Q1 2025 · 13F-HR
ATLAS CAPITAL ADVISORS INC.holdings as filed
Filed 2025-05-12 · accession 0001434165-25-000007
$800.5M
Reported value
981
Positions
2025-03-31
Period end
The Brief · ATLAS CAPITAL ADVISORS INC. · Q1 2025
AI · grounded in 13F
ATLAS CAPITAL ADVISORS INC. established a new position in Procter Gamble Co PG valued at $46.95M. The fund also initiated new stakes in Vanguard European Stock ETF VGK for $25.96M and Palomar Holdings Inc PLMR for $19.37M. Additional new positions include Apple Inc AAPL at $16.94M and SPDR S P Info Technology ETF XLK at $15.71M.
Holdings as filed
First 500 of 981
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | Procter Gamble Co | $47.0M | 5.87% | 275,506 | Common | SOLE |
| 922042874 | VGK | Vanguard European Stock ETF | $26.0M | 3.24% | 369,795 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $19.4M | 2.42% | 141,284 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $16.9M | 2.12% | 76,257 | Common | SOLE |
| 81369Y803 | XLK | SPDR S P Info Technology ETF | $15.7M | 1.96% | 76,068 | Common | SOLE |
| 81369Y605 | XLF | SPDR S P Financial ETF | $15.0M | 1.87% | 300,572 | Common | SOLE |
| 78463X509 | SPEM | SPDR Emerging Market ETF | $14.6M | 1.83% | 371,670 | Common | SOLE |
| 922042718 | VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | $13.1M | 1.64% | 113,610 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12.9M | 1.61% | 34,340 | Common | SOLE |
| 46434V449 | IMTM | iShares Edge MSCI Intl ETF | $10.7M | 1.34% | 268,712 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $10.4M | 1.30% | 65,067 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $10.3M | 1.28% | 18,909 | Common | SOLE |
| 78462F103 | SPY | SPDR S P 500 ETF | $10.3M | 1.28% | 18,333 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $10.2M | 1.27% | 38,521 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $9.6M | 1.20% | 80,203 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communications Services ETF | $9.2M | 1.15% | 95,446 | Common | SOLE |
| 808524888 | SCHC | Schwab Intl Small-Cap Equity ETF | $9.0M | 1.13% | 252,152 | Common | SOLE |
| 46435G409 | IVLU | iShares Edge MSCI Intl Value Factor ETF | $9.0M | 1.13% | 297,612 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $9.0M | 1.12% | 47,293 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $8.9M | 1.11% | 32,298 | Common | SOLE |
| 81369Y704 | XLI | SPDR S P Industrials ETF | $8.9M | 1.11% | 67,537 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech ETF | $8.7M | 1.08% | 53,808 | Common | SOLE |
| 92826C839 | V | Visa Inc | $8.6M | 1.07% | 24,400 | Common | SOLE |
| 922042866 | VPL | Vanguard Ftse Pacific ETF | $7.9M | 0.99% | 108,854 | Common | SOLE |
| 78463X889 | SPDW | SPDR Developed World Ex-US ETF | $7.6M | 0.95% | 209,348 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $7.3M | 0.92% | 39,383 | Common | SOLE |
| 464287200 | IVV | iShares S P 500 ETF | $7.0M | 0.88% | 12,507 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $6.9M | 0.86% | 59,159 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communications Services ETF | $6.7M | 0.83% | 44,996 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples ETF | $6.6M | 0.83% | 129,659 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $6.6M | 0.82% | 38,136 | Common | SOLE |
| 35473P744 | FLJP | Franklin Ftse Japan ETF | $6.5M | 0.81% | 220,610 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $6.3M | 0.78% | 11,791 | Common | SOLE |
| 46641Q225 | BBCA | JP Morgan Betabuilders Canada ETF | $6.3M | 0.78% | 87,508 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $6.1M | 0.77% | 39,670 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI US Momentum ETF | $6.1M | 0.76% | 30,254 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $6.1M | 0.76% | 102,823 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $5.8M | 0.73% | 6,146 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $5.7M | 0.71% | 36,582 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary ETF | $5.6M | 0.70% | 17,219 | Common | SOLE |
| 81369Y209 | XLV | SPDR S P Health Care ETF | $5.5M | 0.69% | 37,689 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $5.4M | 0.67% | 8,458 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary ETF | $5.3M | 0.67% | 63,040 | Common | SOLE |
| 46137V282 | RSPT | Invesco SP500 EqlWt Tech ETF | $5.3M | 0.66% | 155,145 | Common | SOLE |
| 81369Y407 | XLY | SPDR S P Consumer Discretionary ETF | $4.7M | 0.58% | 23,578 | Common | SOLE |
| 922908363 | VOO | Vanguard S P 500 ETF | $4.4M | 0.55% | 8,525 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $4.4M | 0.55% | 96,458 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $3.9M | 0.48% | 15,601 | Common | SOLE |
| 35473P819 | FLCH | Franklin Ftse China ETF | $3.8M | 0.48% | 179,806 | Common | SOLE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $3.7M | 0.47% | 62,291 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services ETF | $3.7M | 0.46% | 66,153 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $3.6M | 0.45% | 166,188 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Mkts Ex China ETF | $3.5M | 0.44% | 63,439 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $3.5M | 0.43% | 5,167 | Common | SOLE |
| 464287663 | IUSV | iShares Core Russell US ETF | $3.4M | 0.43% | 36,968 | Common | SOLE |
| 00206R102 | T | ATandT Inc | $3.4M | 0.42% | 118,980 | Common | SOLE |
| 244199105 | DE | Deere Co | $3.3M | 0.42% | 7,088 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $3.2M | 0.40% | 122,328 | Common | SOLE |
| 46434G103 | IEMG | iShares MSCI Core EM ETF | $2.9M | 0.37% | 54,410 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $2.9M | 0.36% | 22,271 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2.8M | 0.35% | 62,189 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $2.7M | 0.33% | 4,598 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp | $2.6M | 0.33% | 3,890 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials ETF | $2.6M | 0.33% | 38,081 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $2.6M | 0.32% | 13,176 | Common | SOLE |
| 81369Y886 | XLU | SPDR S P Utilities ETF | $2.6M | 0.32% | 32,379 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $2.5M | 0.32% | 11,606 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care ETF | $2.5M | 0.31% | 35,949 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.4M | 0.30% | 16,597 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate Treasury ETF | $2.4M | 0.30% | 40,432 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $2.4M | 0.30% | 3 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Ex-US ETF | $2.4M | 0.30% | 39,402 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $2.3M | 0.29% | 8,792 | Common | SOLE |
| 808524847 | SCHH | Schwab US Reit ETF | $2.3M | 0.29% | 106,215 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2.3M | 0.28% | 20,902 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $2.2M | 0.28% | 14,806 | Common | SOLE |
| 46641Q191 | BBEU | JP Morgan Betabuilders Europe ETF | $2.2M | 0.28% | 36,107 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $2.2M | 0.27% | 30,252 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2.1M | 0.27% | 11,862 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.1M | 0.26% | 6,752 | Common | SOLE |
| 46434V696 | IPAC | iShares Core MSCI Pacific ETF | $2.0M | 0.25% | 32,504 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $2.0M | 0.25% | 31,565 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.0M | 0.25% | 14,971 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $2.0M | 0.25% | 7,754 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities ETF | $1.9M | 0.24% | 38,191 | Common | SOLE |
| 04035M102 | ARHS | ArhaUS Inc | $1.9M | 0.24% | 223,512 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $1.9M | 0.24% | 5,700 | Common | SOLE |
| 81369Y506 | XLE | SPDR S P Energy ETF | $1.9M | 0.23% | 19,905 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $1.8M | 0.22% | 6,582 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.8M | 0.22% | 29,286 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Tips ETF | $1.8M | 0.22% | 35,373 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.7M | 0.21% | 19,688 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase Co | $1.7M | 0.21% | 6,854 | Common | SOLE |
| 81369Y308 | XLP | SPDR S P Consumer Staples ETF | $1.7M | 0.21% | 20,372 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.7M | 0.21% | 6,383 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $1.6M | 0.20% | 1,976 | Common | SOLE |
| 72202G323 | GCMFX | PIMCO Gurtin California Municipal Opportunistic VA | $1.6M | 0.20% | 168,160 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $1.6M | 0.20% | 3,664 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.6M | 0.20% | 25,455 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $1.6M | 0.19% | 11,438 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie | $1.5M | 0.19% | 7,106 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $1.5M | 0.18% | 23,728 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $1.5M | 0.18% | 18,041 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1.4M | 0.18% | 21,302 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI Acwi ETF | $1.4M | 0.18% | 12,240 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.4M | 0.17% | 15,935 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $1.4M | 0.17% | 6,712 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.4M | 0.17% | 2,608 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.3M | 0.17% | 28,653 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $1.3M | 0.17% | 14,002 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $1.3M | 0.16% | 2,795 | Common | SOLE |
| B50YWZ5GB | — | iShares SP500 Core UCITS ETF | $1.3M | 0.16% | 2,188 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Val ETF | $1.3M | 0.16% | 32,701 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.3M | 0.16% | 21,143 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $1.3M | 0.16% | 38,333 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $1.3M | 0.16% | 13,805 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $1.2M | 0.16% | 10,905 | Common | SOLE |
| 46138E222 | IDMO | Invesco S P International Momentum ETF | $1.2M | 0.16% | 28,148 | Common | SOLE |
| 46138E743 | PXF | Powershares FTSE RAFI Dev ETF | $1.2M | 0.15% | 23,762 | Common | SOLE |
| G87052109 | TEL | Te Connectivity Ltd | $1.2M | 0.15% | 8,622 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $1.2M | 0.15% | 4,558 | Common | SOLE |
| 46641Q233 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | $1.2M | 0.15% | 24,717 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $1.2M | 0.15% | 42,936 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1.2M | 0.15% | 8,685 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $1.2M | 0.15% | 6,304 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $1.2M | 0.15% | 8,785 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $1.2M | 0.15% | 4,425 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.2M | 0.15% | 25,411 | Common | SOLE |
| 35137L105 | FOXA | Twenty-First Century Fox-A | $1.2M | 0.14% | 20,437 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.1M | 0.14% | 1,832 | Common | SOLE |
| 126650100 | CVS | Cvs Caremark Corp | $1.1M | 0.14% | 16,898 | Common | SOLE |
| 40412C101 | HCA | Hca Holdings Inc | $1.1M | 0.14% | 3,305 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.1M | 0.14% | 11,563 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.1M | 0.14% | 8,157 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.1M | 0.14% | 10,147 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.1M | 0.14% | 1,860 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $1.1M | 0.14% | 11,208 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.1M | 0.14% | 5,001 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials ETF | $1.1M | 0.14% | 15,731 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $1.1M | 0.14% | 14,175 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS CL A ORD | $1.1M | 0.13% | 25,413 | Common | SOLE |
| 168919108 | CICHY | China Construction Bank Corp | $1.1M | 0.13% | 59,611 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $1.0M | 0.13% | 8,851 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $1.0M | 0.13% | 19,006 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $1.0M | 0.13% | 5,742 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $1.0M | 0.13% | 6,512 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc - Adr | $1.0M | 0.13% | 66,873 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $974,427 | 0.12% | 3,504 | Common | SOLE |
| 478160104 | JNJ | Johnson Johnson | $955,404 | 0.12% | 5,761 | Common | SOLE |
| 81369Y100 | XLB | SPDR S P Materials ETF | $945,683 | 0.12% | 10,998 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $939,579 | 0.12% | 17,748 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $939,463 | 0.12% | 6,397 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc A | $924,600 | 0.12% | 24,255 | Common | SOLE |
| 668771108 | GEN | Nortonlifelock Inc | $923,910 | 0.12% | 34,812 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $903,709 | 0.11% | 17,349 | Common | SOLE |
| 504922105 | LH | Laboratory Corp of America Holdings | $901,634 | 0.11% | 3,874 | Common | SOLE |
| 92189F726 | BBH | Market Vectors Biotech ETF | $896,781 | 0.11% | 5,700 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $892,798 | 0.11% | 6,778 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $889,432 | 0.11% | 4,727 | Common | SOLE |
| 74347R248 | CSM | Proshares Large Cap Core PlUS ETF | $884,490 | 0.11% | 13,880 | Common | SOLE |
| BD8BRX7GB | — | iShares Europe UCITS ETF | $876,713 | 0.11% | 24,343 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $871,776 | 0.11% | 5,699 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Ord Wi | $867,770 | 0.11% | 27,636 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $861,258 | 0.11% | 8,378 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc-Wi | $846,480 | 0.11% | 14,597 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $842,446 | 0.11% | 4,979 | Common | SOLE |
| N07059202 | ASMLF | Asml Hldgs Nv Ord | $842,304 | 0.11% | 1,285 | Common | SOLE |
| 204280309 | CODYY | Compagnie de Saint-Gobain SA | $835,388 | 0.10% | 41,603 | Common | SOLE |
| H42097107 | UBS | Ubs Ag | $823,763 | 0.10% | 26,894 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $819,529 | 0.10% | 7,140 | Common | SOLE |
| 433578507 | HTHIY | Hitachi Ltd -Adr | $810,150 | 0.10% | 34,548 | Common | SOLE |
| 42281P304 | HDLMY | Heidelberg Metals AG | $808,748 | 0.10% | 23,381 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $801,436 | 0.10% | 25,386 | Common | SOLE |
| 88557W101 | QFIN | 360 Digitech Inc | $798,275 | 0.10% | 17,775 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc Com | $797,603 | 0.10% | 5,899 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc | $797,192 | 0.10% | 6,443 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $793,397 | 0.10% | 3,205 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $788,190 | 0.10% | 4,003 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $787,917 | 0.10% | 2,138 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $782,485 | 0.10% | 8,197 | Common | SOLE |
| 910047109 | UAL | United Contl Hldgs | $777,433 | 0.10% | 11,259 | Common | SOLE |
| 464288497 | IEUS | iShares MSCI Europe Small-Cap ETF | $769,864 | 0.10% | 13,431 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $769,380 | 0.10% | 6,158 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $764,647 | 0.10% | 3,448 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Ord | $759,658 | 0.09% | 5,735 | Common | SOLE |
| 11135F101 | AVGO | Avago Technologies Ltd | $747,072 | 0.09% | 4,462 | Common | SOLE |
| G4R54M573 | ISRCF | iShares SP500 Info Tech UCITS ETF | $741,501 | 0.09% | 25,525 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $730,745 | 0.09% | 49,475 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $727,303 | 0.09% | 6,888 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $725,113 | 0.09% | 29,657 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $711,519 | 0.09% | 10,933 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Financial Holdings Ltd | $711,352 | 0.09% | 492 | Common | SOLE |
| 534187109 | LNC | Lincoln National Co | $707,606 | 0.09% | 19,705 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Media Corp - C | $706,679 | 0.09% | 10,371 | Common | SOLE |
| 47215P106 | JD | Jd Com Inc | $705,865 | 0.09% | 17,166 | Common | SOLE |
| 874039100 | TSM | Tsmc | $705,500 | 0.09% | 4,250 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $705,441 | 0.09% | 8,199 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings Plc-Spons Adr | $690,997 | 0.09% | 12,032 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Argen | $688,395 | 0.09% | 50,543 | Common | SOLE |
| 500467501 | ADRNY | Koninklijke Ahold Nv | $688,016 | 0.09% | 18,406 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $680,665 | 0.09% | 7,077 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Finl-Spon Adr | $677,111 | 0.08% | 49,678 | Common | SOLE |
| 40434L105 | HPQ | Hewlett-Packard Co | $674,445 | 0.08% | 24,357 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Ag-Registered | $666,620 | 0.08% | 27,974 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $662,828 | 0.08% | 8,833 | Common | SOLE |
| 464287879 | IJS | iShares S P Smallcap 600 Value ETF | $658,574 | 0.08% | 6,756 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson And Co | $655,111 | 0.08% | 2,860 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $635,912 | 0.08% | 5,800 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $628,124 | 0.08% | 4,756 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy ETF | $628,018 | 0.08% | 24,579 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $626,242 | 0.08% | 4,926 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $626,022 | 0.08% | 19,057 | Common | SOLE |
| 684060106 | ORANY | Orange SA | $623,588 | 0.08% | 48,228 | Common | SOLE |
| 58933Y105 | MRK | Merck Co Inc | $620,330 | 0.08% | 6,911 | Common | SOLE |
| 928662501 | VWAPY | Volkswagen Ag | $615,011 | 0.08% | 60,832 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $612,877 | 0.08% | 7,169 | Common | SOLE |
| 92189F643 | MOAT | Vaneck Vectors Morningstar Wide Moat ETF | $610,661 | 0.08% | 6,939 | Common | SOLE |
| 894164102 | TNL | Travel And Leisure Co | $608,944 | 0.08% | 13,155 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Inter-Term Corp Bond ETF | $604,615 | 0.08% | 7,395 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year Tips Bond ETF | $604,161 | 0.08% | 5,839 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Holdings Ltd | $594,240 | 0.07% | 2,476 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Ord | $593,850 | 0.07% | 13,875 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $589,323 | 0.07% | 1,151 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra-Short Income ETF | $585,080 | 0.07% | 11,556 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $578,499 | 0.07% | 5,508 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $577,540 | 0.07% | 4,016 | Common | SOLE |
| 253393102 | DKS | Dick S Sporting Goods Inc | $574,446 | 0.07% | 2,850 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $572,828 | 0.07% | 4,614 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $572,084 | 0.07% | 11,623 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $567,844 | 0.07% | 17,171 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group Inc | $567,598 | 0.07% | 3,263 | Common | SOLE |
| 775781206 | RYCEY | Rolls Royce Holdings Spon Adr Each Rep 1 | $564,585 | 0.07% | 57,552 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $564,014 | 0.07% | 3,302 | Common | SOLE |
| G4R54M656 | ISRUF | iShares SP500 Financials UCITS ETF | $563,519 | 0.07% | 39,256 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $558,340 | 0.07% | 3,114 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $555,522 | 0.07% | 20,900 | Common | SOLE |
| 358029106 | FMS | FreseniUS Medical Care Ag Co Kgaa | $554,000 | 0.07% | 22,249 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $553,873 | 0.07% | 36,036 | Common | SOLE |
| 72341E304 | PNGAY | Ping An Insurance (Group) Co. of China Ltd | $553,660 | 0.07% | 46,254 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Ente | $549,770 | 0.07% | 35,630 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $546,053 | 0.07% | 7,822 | Common | SOLE |
| 459348108 | ICAGY | International Consolidated Airlines Group SA | $544,166 | 0.07% | 80,917 | Common | SOLE |
| 33738R118 | TDIV | First Trust Nasdaq Technology Div ETF | $541,033 | 0.07% | 7,350 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle Inc | $536,229 | 0.07% | 2,163 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $535,993 | 0.07% | 3,679 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $532,260 | 0.07% | 17,087 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $528,160 | 0.07% | 1,833 | Common | SOLE |
| H1467J104 | CB | Chubb Corp | $524,556 | 0.07% | 1,737 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $523,793 | 0.07% | 13,835 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $510,068 | 0.06% | 7,337 | Common | SOLE |
| 87162W100 | SNX | Synnex Corp | $509,715 | 0.06% | 4,903 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies Inc | $509,156 | 0.06% | 23,154 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $508,212 | 0.06% | 9,660 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $505,227 | 0.06% | 4,532 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $505,203 | 0.06% | 3,863 | Common | SOLE |
| 46137V357 | RSP | Guggenheim S P 500 Equal Wgt ETF | $504,842 | 0.06% | 2,914 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Lp | $503,208 | 0.06% | 3,600 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sctr | $501,237 | 0.06% | 11,977 | Common | SOLE |
| G9T17W103 | — | Vanguard FTSE Emgmkts UCITS ETF | $500,155 | 0.06% | 7,723 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $498,712 | 0.06% | 2,750 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $498,421 | 0.06% | 6,294 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv | $496,444 | 0.06% | 4,859 | Common | SOLE |
| 606827202 | MITSY | Mitsui And Co Ltd | $491,525 | 0.06% | 1,294 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $490,401 | 0.06% | 13,290 | Common | SOLE |
| 526057302 | LEN/B | Non Taxable Spinoff Lennar | $488,088 | 0.06% | 4,475 | Common | SOLE |
| 37954Y293 | MLPX | Global X Mlp And Energy Infrastructure ETF | $485,083 | 0.06% | 7,602 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui-Spons Adr | $484,222 | 0.06% | 31,321 | Common | SOLE |
| 904678406 | UNCRY | Unicredit Spa | $483,165 | 0.06% | 17,219 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $477,825 | 0.06% | 2,951 | Common | SOLE |
| 690742101 | OC | Owens-Corning Inc | $477,447 | 0.06% | 3,343 | Common | SOLE |
| 316092857 | FREL | Fidelity Real Estate ETF | $476,851 | 0.06% | 17,359 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $472,272 | 0.06% | 8,728 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $471,693 | 0.06% | 3,820 | Common | SOLE |
| 45262P102 | IMBBY | Imperial Brands Plc American Depositary Receipts S | $467,808 | 0.06% | 12,606 | Common | SOLE |
| 912008109 | USFD | US Food Holding Corp | $462,802 | 0.06% | 7,070 | Common | SOLE |
| 12562Y100 | CKHUY | Ck Hutchison Holdin-Unsp Adr | $462,106 | 0.06% | 82,372 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $455,021 | 0.06% | 7,495 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $452,013 | 0.06% | 2,648 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc Com | $445,660 | 0.06% | 3,563 | Common | SOLE |
| 29082A107 | EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | $441,810 | 0.06% | 9,563 | Common | SOLE |
| 553491101 | MSADY | MS and AD Insurance Group Holdings Inc | $440,832 | 0.06% | 20,343 | Common | SOLE |
| 464288356 | CMF | iShares S P CA AMT-Free Municipal Bond ETF | $437,970 | 0.05% | 7,782 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications-A | $437,087 | 0.05% | 5,925 | Common | SOLE |
| 46137V332 | RSPH | Invesco SP500 EqlWtt Hlth Care ETF | $433,343 | 0.05% | 14,566 | Common | SOLE |
| 705015105 | PSO | Pearson Plc | $430,220 | 0.05% | 26,872 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $429,843 | 0.05% | 15,591 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $428,639 | 0.05% | 33,992 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $424,708 | 0.05% | 904 | Common | SOLE |
| 00162Q452 | AMLP | Alerian Mlp ETF | $422,843 | 0.05% | 8,141 | Common | SOLE |
| 92837L109 | VIST | Vista Oil And Gas Sab De Cv | $418,388 | 0.05% | 8,986 | Common | SOLE |
| 76206K107 | RNMBY | Rheinmetall Ag | $415,805 | 0.05% | 1,453 | Common | SOLE |
| 654902204 | NOK | Nokia Corp-Spon Adr | $410,095 | 0.05% | 77,817 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $409,331 | 0.05% | 2,300 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $409,032 | 0.05% | 16,110 | Common | SOLE |
| 984245100 | YPF | Y P F Sociedad Anoni | $401,523 | 0.05% | 11,459 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $399,380 | 0.05% | 2,498 | Common | SOLE |
| 00162Q387 | OUSA | O Shares Ftse US Quality Dividend ETF | $398,260 | 0.05% | 7,483 | Common | SOLE |
| 626188106 | MURGY | Munchener Ruckversicherungs-Gesellschaft Ag Adr | $384,939 | 0.05% | 30,430 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $384,072 | 0.05% | 6,019 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $380,702 | 0.05% | 3,986 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $378,886 | 0.05% | 4,307 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Ltd | $378,589 | 0.05% | 1,042 | Common | SOLE |
| BFNRKT1GB | — | Invesco SP500 Communications UCITS ETF | $377,933 | 0.05% | 4,568 | Common | SOLE |
| 05964H105 | SAN | Banco Santander Sa | $375,220 | 0.05% | 56,003 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $371,707 | 0.05% | 747 | Common | SOLE |
| 05961W105 | BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | $362,901 | 0.05% | 4,806 | Common | SOLE |
| 48268K101 | KT | Kt Corp | $359,034 | 0.04% | 20,273 | Common | SOLE |
| 29286D105 | ENGIY | Engie ADR | $358,806 | 0.04% | 18,398 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $357,648 | 0.04% | 3,160 | Common | SOLE |
| K72807140 | NONOF | Novo-Nordisk A-S Ord | $355,421 | 0.04% | 5,218 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $354,472 | 0.04% | 2,008 | Common | SOLE |
| G4954M417 | — | iShares Japan Investablemkt UCITS ETF | $354,387 | 0.04% | 6,359 | Common | SOLE |
| G4R54M607 | ISVFF | iShares SP500 Healthcare UCITS ETF | $353,310 | 0.04% | 30,716 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $352,911 | 0.04% | 7,005 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $348,143 | 0.04% | 2,418 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia Sa | $347,971 | 0.04% | 8,656 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Year Treasury ETF | $347,631 | 0.04% | 4,202 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $347,351 | 0.04% | 7,538 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $347,077 | 0.04% | 17,089 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $346,867 | 0.04% | 1,738 | Common | SOLE |
| 817565104 | SCI | Service Corp International | $341,331 | 0.04% | 4,256 | Common | SOLE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $340,909 | 0.04% | 8,436 | Common | SOLE |
| 46138E511 | PGX | Powershares Preferred ETF | $336,600 | 0.04% | 30,000 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Markets ETF | $336,290 | 0.04% | 6,615 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $334,639 | 0.04% | 8,212 | Common | SOLE |
| 423403104 | MOMO | Momo Inc | $320,749 | 0.04% | 50,832 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $316,779 | 0.04% | 1,476 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources | $316,500 | 0.04% | 10,276 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $314,082 | 0.04% | 17,449 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | $311,640 | 0.04% | 4,240 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $309,831 | 0.04% | 5,182 | Common | SOLE |
| 37954Y343 | MLPA | Global X Mlp ETF | $305,753 | 0.04% | 5,744 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $302,590 | 0.04% | 3,307 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $301,339 | 0.04% | 1,642 | Common | SOLE |
| 46115H107 | ISNPY | Intesa Sanpaolo | $300,132 | 0.04% | 9,713 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $299,008 | 0.04% | 1,265 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $298,108 | 0.04% | 5,487 | Common | SOLE |
| 900111204 | TKC | Turkcell Iletisim Hizmetleri AS | $296,631 | 0.04% | 47,690 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $296,092 | 0.04% | 2,296 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola European Partners Plc | $295,031 | 0.04% | 3,390 | Common | SOLE |
| 059578104 | BDORY | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | $290,222 | 0.04% | 56,684 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $287,281 | 0.04% | 12,650 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $286,956 | 0.04% | 3,574 | Common | SOLE |
| NH2024907 | — | Nh Portfolio 2024 (Fidelity Funds) | $286,299 | 0.04% | 10,564 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc | $283,468 | 0.04% | 10,437 | Common | SOLE |
| N3167Y103 | RACE | Ferrari Nv | $282,400 | 0.04% | 660 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $282,293 | 0.04% | 2,705 | Common | SOLE |
| 070830104 | BBWI | Bath Body Works Inc | $275,366 | 0.03% | 9,082 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $275,178 | 0.03% | 3,319 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $274,511 | 0.03% | 4,170 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $267,435 | 0.03% | 1,741 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium Income ETF | $266,861 | 0.03% | 4,670 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $266,759 | 0.03% | 1,948 | Common | SOLE |
| B4MCHD3GB | — | iShares SP500 ConsDiscretionary UCITS ETF | $264,740 | 0.03% | 19,676 | Common | SOLE |
| 364760108 | GAP | The GAP Inc | $263,808 | 0.03% | 12,800 | Common | SOLE |
| 0454492GB | — | Imperial Brands Plc | $262,549 | 0.03% | 7,094 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $261,561 | 0.03% | 5,439 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular SA | $259,080 | 0.03% | 8,559 | Common | SOLE |
| 883203101 | TXT | Textron Incorporated | $258,944 | 0.03% | 3,584 | Common | SOLE |
| 233825207 | MBGYY | Mercedes-Benz Group Ag | $258,365 | 0.03% | 17,660 | Common | SOLE |
| 889094108 | TKOMY | Tokio Marine Holdings Inc Adr | $254,248 | 0.03% | 6,541 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget Lm Ericsson | $252,463 | 0.03% | 32,534 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $251,803 | 0.03% | 2,164 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $251,232 | 0.03% | 30,864 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $250,935 | 0.03% | 1,500 | Common | SOLE |
| 23355L106 | DXC | D X C Technology Com | $245,230 | 0.03% | 14,383 | Common | SOLE |
| B40B8R3GB | — | iShares SP500 ConsStaples UCITS ETF | $245,152 | 0.03% | 26,153 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $243,124 | 0.03% | 1,306 | Common | SOLE |
| 87946F100 | TLPFY | Teleperformance SE | $239,483 | 0.03% | 4,763 | Common | SOLE |
| 48128B549 | JPM | JPM 4.625 Perp Preferred L | $239,400 | 0.03% | 12,000 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $237,774 | 0.03% | 3,377 | Common | SOLE |
| 72201R304 | LTPZ | Pimco 15plus Year US Tips ETF | $235,812 | 0.03% | 4,300 | Common | SOLE |
| 780259305 | SHEL | Shell Adr Each Rep 2 Ord Wi | $230,319 | 0.03% | 3,143 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd | $229,438 | 0.03% | 8,457 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $229,433 | 0.03% | 3,498 | Common | SOLE |
| 928856301 | VOLVF | Volvo Ab-B Shs | $229,042 | 0.03% | 7,847 | Common | SOLE |
| 89677Q107 | TCOM | Trip Com Group Ltd | $229,015 | 0.03% | 3,602 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $226,872 | 0.03% | 6,262 | Common | SOLE |
| 857477855 | STT | State Street Corp 5.35 Perp Pfd | $225,400 | 0.03% | 10,000 | Common | SOLE |
| 251566105 | DTEGY | Deutsche Telekom Ag Adr | $223,717 | 0.03% | 6,035 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $220,872 | 0.03% | 3,628 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $218,289 | 0.03% | 1,871 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust CEF | $216,540 | 0.03% | 9,000 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treasury ETF | $214,834 | 0.03% | 4,268 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $214,535 | 0.03% | 2,140 | Common | SOLE |
| 398438408 | GRFS | Grifols SA | $214,138 | 0.03% | 30,118 | Common | SOLE |
| B13X013FR | — | Eiffage | $214,119 | 0.03% | 1,846 | Common | SOLE |
| 309627107 | FMNB | Leonardo Spa | $213,812 | 0.03% | 4,410 | Common | SOLE |
| 744320102 | PRU | Prudential Financial | $213,308 | 0.03% | 1,910 | Common | SOLE |
| 46432F388 | VLUE | iShares Edge MSCI USA Value ETF | $212,660 | 0.03% | 1,994 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $210,846 | 0.03% | 5,376 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Limited Unsp Adr Each R | $210,735 | 0.03% | 3,301 | Common | SOLE |
| B4LN9N1GB | — | iShares SP500 Industrials UCITS ETF | $210,127 | 0.03% | 19,331 | Common | SOLE |
| 45675Y104 | III | Information Services Group Inc | $210,061 | 0.03% | 4,497 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $209,172 | 0.03% | 221 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust CEF | $208,800 | 0.03% | 18,000 | Common | SOLE |
| 832696405 | SJM | Jm Smucker Co | $207,142 | 0.03% | 1,749 | Common | SOLE |
| B0C2CQ3FR | — | Engie | $206,420 | 0.03% | 10,583 | Common | SOLE |
| H8404J162 | SWSDF | Swiss Life Holding Ag-Reg | $206,105 | 0.03% | 227 | Common | SOLE |
| 5231485DE | — | Allianz Se-Reg | $206,010 | 0.03% | 541 | Common | SOLE |
| 71654V101 | PBR/A | Petroleo Brasileiro Sa | $205,692 | 0.03% | 15,774 | Common | SOLE |
| 054536107 | AXAHY | Axa Sa | $205,616 | 0.03% | 4,812 | Common | SOLE |
| 913903100 | UHS | Universal Hlth Svcs | $205,374 | 0.03% | 1,093 | Common | SOLE |
| 465717106 | ITOCY | Itochu Corp | $204,994 | 0.03% | 2,204 | Common | SOLE |
| 110448107 | BTI | British American Tob-Sp Adr | $203,168 | 0.03% | 4,911 | Common | SOLE |
| 925CSH033 | — | PARAMOUNT GLOBAL XXXSUBMITTED FOR CASHEXP: 04/ | $202,327 | 0.03% | 16,917 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $195,498 | 0.02% | 2,084 | Common | SOLE |
| Y002A1105 | AAIGF | Aia Group Ltd Ord | $195,013 | 0.02% | 25,892 | Common | SOLE |
| 313586109 | FNMA | Fannie Mae | $195,003 | 0.02% | 30,855 | Common | SOLE |
| B0R7JF1FR | — | Ipsen | $194,701 | 0.02% | 1,692 | Common | SOLE |
| 464289867 | AOR | iShares Core Growth Allocation ETF | $193,838 | 0.02% | 3,367 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa Sab De Cv | $192,439 | 0.02% | 2,108 | Common | SOLE |
| 46138G805 | BAB | Powershares Build America Bond ETF | $190,601 | 0.02% | 7,144 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $188,145 | 0.02% | 2,627 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $187,505 | 0.02% | 659 | Common | SOLE |
| 65249B109 | NWSA | News Corp - Class A | $185,749 | 0.02% | 6,824 | Common | SOLE |
| F31665106 | ESLOF | Essilor Luxottica Intl Ord | $185,162 | 0.02% | 645 | Common | SOLE |
| 48251W104 | KKR | Kkr Co Inc | $184,513 | 0.02% | 1,596 | Common | SOLE |
| N82405106 | STLA | Stellantis Nv | $182,723 | 0.02% | 16,300 | Common | SOLE |
| G4955H128 | IMSCF | iShares MSCI Canada UCITS ETF | $182,286 | 0.02% | 883 | Common | SOLE |
| 018820100 | ALIZY | Allianz Se - Unsp Adr | $180,263 | 0.02% | 4,714 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE | $180,051 | 0.02% | 7,897 | Common | SOLE |
| 464288570 | DSI | iShares MSCI Kld 400 Social ETF | $179,671 | 0.02% | 1,754 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd-Cls B | $179,599 | 0.02% | 4,930 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $178,724 | 0.02% | 466 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc | $178,143 | 0.02% | 1,700 | Common | SOLE |
| 02376R102 | AAL | American Airls Group | $173,199 | 0.02% | 16,417 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp-Wi | $172,955 | 0.02% | 2,728 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $172,626 | 0.02% | 12,464 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $172,281 | 0.02% | 1,149 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc | $172,269 | 0.02% | 5,525 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $171,554 | 0.02% | 4,704 | Common | SOLE |
| 65535H208 | NMR | Nomura Holdings Inc | $170,988 | 0.02% | 27,803 | Common | SOLE |
| 25434V609 | DFAT | DFA Targeted US Smcap Value ETF | $169,711 | 0.02% | 3,296 | Common | SOLE |
| 05565A202 | BNPQY | BNP Paribas-Adr | $168,418 | 0.02% | 4,033 | Common | SOLE |
| 03938L203 | MT | Arcelormittal | $165,656 | 0.02% | 5,742 | Common | SOLE |
| G8T03H104 | SSDRF | SPDR SP400 Midcap UCITS ETF | $163,652 | 0.02% | 1,832 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $162,988 | 0.02% | 1,826 | Common | SOLE |
| 0053673GB | — | Ashtead Group Plc | $161,370 | 0.02% | 3,013 | Common | SOLE |
| L1175H106 | BME1GBP | B M European Value Retail Sa | $159,918 | 0.02% | 46,988 | Common | SOLE |
| 46435G516 | ESGD | iShares MSCI EAFE ESG ETF | $158,977 | 0.02% | 1,946 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $158,970 | 0.02% | 291 | Common | SOLE |
| 126117100 | CNA | Cna Financial Corp | $157,753 | 0.02% | 3,106 | Common | SOLE |
| 05523R107 | BAESY | Bae Systems Plc | $156,237 | 0.02% | 1,900 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co | $155,827 | 0.02% | 2,560 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp | $155,653 | 0.02% | 3,659 | Common | SOLE |
| 65290E101 | NXT | Next Plc | $154,651 | 0.02% | 1,080 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $154,309 | 0.02% | 458 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $153,730 | 0.02% | 1,185 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $153,384 | 0.02% | 1,818 | Common | SOLE |
| B02KXM0GB | — | iShares Eurostoxx Small UCITS ETF | $151,789 | 0.02% | 3,271 | Common | SOLE |
| B283W97ES | — | Caixabank | $151,752 | 0.02% | 19,559 | Common | SOLE |
| 5889505DE | — | Infineon Technologies Ag | $151,507 | 0.02% | 4,609 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $150,357 | 0.02% | 3,603 | Common | SOLE |
| W0817X204 | ASAZF | Assa Abloy Ab Ord | $150,323 | 0.02% | 5,031 | Common | SOLE |
| J7596P109 | SFTBF | Softbank Corp Ord | $149,610 | 0.02% | 3,000 | Common | SOLE |
| 29446M102 | EQNR | Equinor Asa | $148,596 | 0.02% | 5,618 | Common | SOLE |
| 29250N105 | ENB | Embridge Inc | $148,438 | 0.02% | 3,350 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $148,029 | 0.02% | 700 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $146,165 | 0.02% | 713 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $145,447 | 0.02% | 392 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC Class A | $144,412 | 0.02% | 4,639 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $144,340 | 0.02% | 5,404 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $143,773 | 0.02% | 437 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $142,857 | 0.02% | 25,927 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S P 500 High Div ETF | $141,941 | 0.02% | 3,207 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferred ETF | $141,905 | 0.02% | 7,453 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $141,684 | 0.02% | 1,572 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp-Wi | $140,764 | 0.02% | 1,364 | Common | SOLE |
| 136069101 | CM | Can Imperial Bk of Commerce | $140,468 | 0.02% | 2,495 | Common | SOLE |
| 88031M109 | TS | Tenaris Sa | $140,365 | 0.02% | 3,589 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $140,213 | 0.02% | 3,227 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $139,692 | 0.02% | 300 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding Ag | $139,539 | 0.02% | 3,391 | Common | SOLE |
| 055622104 | BP | BP Plc | $139,417 | 0.02% | 4,126 | Common | SOLE |
| 45866F104 | ICE | Intercontinentalexchange Inc | $139,035 | 0.02% | 806 | Common | SOLE |
| 210771200 | CTTAY | Continental AG | $137,580 | 0.02% | 19,739 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $136,980 | 0.02% | 2,000 | Common | SOLE |
| 4768962DE | — | Rwe Ag | $136,809 | 0.02% | 3,831 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $136,598 | 0.02% | 3,133 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $136,291 | 0.02% | 2,147 | Common | SOLE |
| 601137102 | MRP | Millrose Properties | $135,784 | 0.02% | 5,122 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $135,287 | 0.02% | 3,494 | Common | SOLE |
| 92334N103 | VEOEY | Veolia Environnement | $135,255 | 0.02% | 7,850 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group Plc- Adr | $135,096 | 0.02% | 14,418 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line | $133,573 | 0.02% | 7,045 | Common | SOLE |
| 78464A474 | SPSB | SPDR Short Term Corporate Bond ETF | $133,403 | 0.02% | 4,432 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $132,608 | 0.02% | 6,790 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $132,092 | 0.02% | 1,339 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $131,153 | 0.02% | 538 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $131,142 | 0.02% | 1,005 | Common | SOLE |
| 808516702 | — | Total Market Equity Index Pool | $131,029 | 0.02% | 2,472 | Common | SOLE |
| 654624105 | NTTYY | Nippon Telegraph Telephone Corp | $129,685 | 0.02% | 5,370 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $129,364 | 0.02% | 833 | Common | SOLE |
| 68268W103 | OMF | Onemain Hldgs Inc | $129,336 | 0.02% | 2,646 | Common | SOLE |
| 5641567FR | — | Carrefour Sa | $128,846 | 0.02% | 863 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $128,686 | 0.02% | 3,141 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $128,679 | 0.02% | 718 | Common | SOLE |
| 896945201 | TRIP | Tripadvisor Inc | $128,351 | 0.02% | 9,058 | Common | SOLE |
| B1XZS82GB | — | Anglo American Plc | $128,348 | 0.02% | 4,632 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.