MondegarAI
ATLAS CAPITAL ADVISORS INC.

Q2 2025 · 13F-HR

ATLAS CAPITAL ADVISORS INC.holdings as filed

Filed 2025-08-12 · accession 0001434165-25-000009

$818.7M
Reported value
922
Positions
2025-06-30
Period end
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The Brief · ATLAS CAPITAL ADVISORS INC. · Q2 2025

AI · grounded in 13F

ATLAS CAPITAL ADVISORS INC. established a new position in Procter Gamble Co PG valued at $43.9M. The fund also initiated stakes in Vanguard European Stock ETF VGK for $32.7M and Palomar Holdings Inc PLMR for $21.8M. Additional new positions include Vanguard Ftse All-Wld Ex-US Small Cap ETF VSS, SPDR Emerging Market ETF SPEM, and Microsoft Corp MSFT.

Holdings as filed

First 500 of 922

CUSIPTickerIssuerValue% port.SharesClassVoting
742718109PGProcter Gamble Co$43.9M5.36%275,506CommonSOLE
922042874VGKVanguard European Stock ETF$32.7M3.99%421,972CommonSOLE
69753M105PLMRPalomar Holdings Inc$21.8M2.66%141,284CommonSOLE
922042718VSSVanguard Ftse All-Wld Ex-US Small Cap ETF$17.6M2.15%131,196CommonSOLE
78463X509SPEMSPDR Emerging Market ETF$16.3M2.00%382,435CommonSOLE
594918104MSFTMicrosoft Corp$16.2M1.98%32,544CommonSOLE
81369Y803XLKSPDR S P Info Technology ETF$16.1M1.97%63,645CommonSOLE
037833100AAPLApple Inc$15.1M1.84%73,604CommonSOLE
81369Y605XLFSPDR S P Financial ETF$13.3M1.62%253,089CommonSOLE
808524888SCHCSchwab Intl Small-Cap Equity ETF$12.5M1.52%292,662CommonSOLE
46434V449IMTMiShares Edge MSCI Intl ETF$12.0M1.47%263,120CommonSOLE
78462F103SPYSPDR S P 500 ETF$10.8M1.32%17,470CommonSOLE
023135106AMZNAmazon Com Inc$10.0M1.23%45,801CommonSOLE
92204A702VGTVanguard Information Technology ETF$10.0M1.22%15,083CommonSOLE
92204A405VFHVanguard Financials ETF$9.9M1.21%77,513CommonSOLE
81369Y704XLISPDR S P Industrials ETF$9.8M1.20%66,393CommonSOLE
46435G409IVLUiShares Edge MSCI Intl Value Factor ETF$9.5M1.17%290,051CommonSOLE
316092808FTECFidelity MSCI Information Tech ETF$9.1M1.11%46,079CommonSOLE
81369Y852XLCSPDR Communications Services ETF$9.0M1.10%83,006CommonSOLE
922042866VPLVanguard Ftse Pacific ETF$8.6M1.05%104,343CommonSOLE
92826C839VVisa Inc$8.4M1.03%23,700CommonSOLE
78463X889SPDWSPDR Developed World Ex-US ETF$8.0M0.97%196,858CommonSOLE
46641Q225BBCAJP Morgan Betabuilders Canada ETF$7.3M0.89%90,518CommonSOLE
46137V282RSPTInvesco SP500 EqlWt Tech ETF$7.3M0.89%178,234CommonSOLE
46432F396MTUMiShares MSCI US Momentum ETF$7.1M0.87%29,643CommonSOLE
92204A884VOXVanguard Communications Services ETF$7.1M0.87%41,429CommonSOLE
922042742VTVanguard Total World Stock ETF$7.1M0.86%54,897CommonSOLE
02079K305GOOGLAlphabet Inc A$6.9M0.85%39,352CommonSOLE
35473P744FLJPFranklin Ftse Japan ETF$6.6M0.81%206,781CommonSOLE
464288877EFViShares MSCI EAFE Value ETF$6.5M0.79%102,280CommonSOLE
922908512VOEVanguard Mid-Cap Value ETF$6.4M0.79%39,113CommonSOLE
922908769VTIVanguard Total Stock Market ETF$6.4M0.78%21,002CommonSOLE
92204A504VHTVanguard Health Care ETF$6.1M0.75%24,574CommonSOLE
92206C706VGITVanguard Intermediate Treasury ETF$6.1M0.74%101,482CommonSOLE
922020805VTIPVanguard Short-Term Tips ETF$5.7M0.70%114,205CommonSOLE
922908744VTVVanguard Value ETF$5.7M0.69%32,168CommonSOLE
78468R663BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF$5.7M0.69%61,857CommonSOLE
22160K105COSTCostco Wholesale Corp$5.6M0.69%5,677CommonSOLE
084670702BRK/BBerkshire Hathaway Inc$5.3M0.65%10,991CommonSOLE
02079K107GOOGAlphabet Inc C$5.3M0.65%30,082CommonSOLE
464287200IVViShares S P 500 ETF$5.2M0.64%8,398CommonSOLE
316092204FDISFidelity MSCI Consumer Discretionary ETF$5.2M0.64%55,346CommonSOLE
35473P819FLCHFranklin Ftse China ETF$4.9M0.60%224,578CommonSOLE
316092303FSTAFidelity MSCI Consumer Staples ETF$4.9M0.59%95,118CommonSOLE
922908363VOOVanguard S P 500 ETF$4.8M0.58%8,415CommonSOLE
92204A108VCRVanguard Consumer Discretionary ETF$4.4M0.54%12,269CommonSOLE
46434V738IEURiShares Core MSCI Europe ETF$4.3M0.53%65,583CommonSOLE
922042858VWOVanguard Emerging Markets ETF$4.1M0.50%83,230CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$4.1M0.50%7,758CommonSOLE
81369Y407XLYSPDR S P Consumer Discretionary ETF$4.0M0.49%18,422CommonSOLE
46434G764EMXCiShares MSCI Emerging Mkts Ex China ETF$3.9M0.48%61,996CommonSOLE
922908611VBRVanguard Small Cap Value ETF$3.7M0.45%19,098CommonSOLE
459200101IBMInternational Business Machines Corp$3.7M0.45%12,490CommonSOLE
595112103MUMicron Technology Inc$3.6M0.44%29,489CommonSOLE
244199105DEDeere Co$3.6M0.44%7,082CommonSOLE
00206R102TATandT Inc$3.5M0.43%122,417CommonSOLE
808524102SCHBSchwab US Broad Market ETF$3.4M0.42%143,426CommonSOLE
58155Q103MCKMckesson Corp$3.4M0.41%4,624CommonSOLE
67066G104NVDANvidia Corp$3.3M0.41%21,086CommonSOLE
482480100KLACKla-Tencor Corp$3.2M0.39%3,605CommonSOLE
46434G103IEMGiShares MSCI Core EM ETF$3.2M0.39%53,437CommonSOLE
316092873FCOMFidelity MSCI Communication Services ETF$3.1M0.38%48,474CommonSOLE
922042775VEUVanguard Ftse All-World Ex-US ETF$3.1M0.38%46,186CommonSOLE
038222105AMATApplied Materials Inc$2.9M0.36%16,008CommonSOLE
316092709FIDUFidelity MSCI Industrials ETF$2.9M0.36%37,608CommonSOLE
81369Y209XLVSPDR S P Health Care ETF$2.9M0.36%21,591CommonSOLE
464287663IUSViShares Core Russell US ETF$2.9M0.35%30,176CommonSOLE
17275R102CSCOCisco Systems Inc$2.8M0.35%40,879CommonSOLE
92343V104VZVerizon Communications Inc$2.8M0.34%64,546CommonSOLE
808524508SCHMSchwab US Mid-Cap ETF$2.8M0.34%98,983CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$2.7M0.33%13,295CommonSOLE
30303M102METAMeta Platforms Inc Class A$2.7M0.33%3,669CommonSOLE
74762E102QUREQuanta Services Inc$2.6M0.32%6,848CommonSOLE
512807306LRCXLam Research Corp$2.5M0.30%25,500CommonSOLE
882508104TXNTexas Instruments Inc$2.5M0.30%11,862CommonSOLE
466313103JBLJabil Inc$2.4M0.30%11,162CommonSOLE
46641Q233BBAXJP Morgan Betabuilders Dev Asia Ex-Jpn ETF$2.4M0.29%44,135CommonSOLE
464288273SCZiShares MSCI EAFE Small Cap ETF$2.4M0.29%32,714CommonSOLE
M2682V108CYBRCyberark Software Ltd$2.3M0.28%5,700CommonSOLE
81369Y886XLUSPDR S P Utilities ETF$2.3M0.28%28,253CommonSOLE
46641Q191BBEUJP Morgan Betabuilders Europe ETF$2.2M0.27%33,167CommonSOLE
084670108BRK/ABerkshire Hathaway Inc A$2.2M0.27%3CommonSOLE
002824100ABTAbbott Laboratories$2.0M0.25%15,039CommonSOLE
46625H100JPMJP Morgan Chase Co$2.0M0.24%6,818CommonSOLE
770700102HOODROBINHOOD MARKETS CL A ORD$2.0M0.24%20,889CommonSOLE
92204A207VDCVanguard Consumer Staples ETF$2.0M0.24%8,905CommonSOLE
G29183103ETNEaton Corp$1.9M0.24%5,449CommonSOLE
04035M102ARHSArhaUS Inc$1.9M0.24%223,512CommonSOLE
46434V696IPACiShares Core MSCI Pacific ETF$1.9M0.23%27,968CommonSOLE
031162100AMGNAmgen Inc$1.9M0.23%6,721CommonSOLE
Y2573F102FLEXFlex Ltd$1.9M0.23%37,325CommonSOLE
92204A306VDEVanguard Energy ETF$1.9M0.23%15,559CommonSOLE
872590104TMUST-Mobile US Inc$1.9M0.23%7,770CommonSOLE
316092865FUTYFidelity MSCI Utilities ETF$1.8M0.22%34,041CommonSOLE
24703L202DELLDell Technologies Inc$1.6M0.20%13,392CommonSOLE
921909768VXUSVanguard Total Intl Stock ETF$1.6M0.20%23,728CommonSOLE
464288257ACWIiShares MSCI Acwi ETF$1.6M0.19%12,285CommonSOLE
G87052109TELTe Connectivity Ltd$1.6M0.19%9,342CommonSOLE
316092600FHLCFidelity MSCI Health Care ETF$1.5M0.19%24,028CommonSOLE
254687106DISWalt Disney Co$1.5M0.18%11,951CommonSOLE
532457108LLYEli Lilly Co$1.5M0.18%1,899CommonSOLE
92840M102VSTVistra Energy Corp$1.5M0.18%7,612CommonSOLE
931142103WMTWal-Mart Stores Inc$1.5M0.18%15,048CommonSOLE
501044101KRKroger Co$1.5M0.18%20,504CommonSOLE
14149Y108CAHCardinal Health Inc$1.5M0.18%8,659CommonSOLE
91529Y106UNMUnum Group$1.5M0.18%18,005CommonSOLE
46138E222IDMOInvesco S P International Momentum ETF$1.4M0.18%28,148CommonSOLE
922908629VOVanguard Mid-Cap ETF$1.4M0.18%5,138CommonSOLE
68389X105ORCLOracle Corp$1.4M0.17%6,368CommonSOLE
126650100CVSCvs Caremark Corp$1.4M0.17%20,174CommonSOLE
B50YWZ5GBiShares SP500 Core UCITS ETF$1.4M0.17%2,103CommonSOLE
92206C870VCITVanguard Inter-Term Corp Bond ETF$1.4M0.17%16,664CommonSOLE
036752103ELVElevance Health$1.4M0.17%3,541CommonSOLE
911363109URIUnited Rentals Inc$1.4M0.17%1,810CommonSOLE
46138E743PXFPowershares FTSE RAFI Dev ETF$1.4M0.17%23,628CommonSOLE
25434V807DFIVDimensional International Val ETF$1.3M0.16%31,499CommonSOLE
88033G407THCTenet Healthcare Corp$1.3M0.16%7,481CommonSOLE
020002101ALLAllstate Corp$1.3M0.16%6,473CommonSOLE
701094104PHParker Hannifin Corp$1.3M0.16%1,860CommonSOLE
40412C101HCAHca Holdings Inc$1.3M0.15%3,305CommonSOLE
06738E204BCSBarclays Plc - Adr$1.2M0.15%66,515CommonSOLE
37045V100GMGeneral Motors Co$1.2M0.15%25,026CommonSOLE
01973R101ALSNAllison Transmission Holdings Inc$1.2M0.15%12,640CommonSOLE
14040H105COFCapital One Financial Corp$1.2M0.15%5,614CommonSOLE
168919108CICHYChina Construction Bank Corp$1.2M0.14%58,248CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$1.2M0.14%7,469CommonSOLE
316092501FNCLFidelity MSCI Financials ETF$1.2M0.14%15,731CommonSOLE
G0692U109AXSAxis Capital Holdings Ltd$1.2M0.14%11,183CommonSOLE
00287Y109ABBVAbbvie$1.2M0.14%6,248CommonSOLE
87165B103SYFSynchrony Financial$1.2M0.14%17,365CommonSOLE
81369Y308XLPSPDR S P Consumer Staples ETF$1.2M0.14%14,289CommonSOLE
315616102FFIVF5 Networks Inc$1.1M0.14%3,888CommonSOLE
81369Y506XLESPDR S P Energy ETF$1.1M0.14%13,278CommonSOLE
928254101VIRTVirtu Financial Inc A$1.1M0.13%24,177CommonSOLE
219350105GLWCorning Inc$1.1M0.13%20,399CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$1.1M0.13%5,491CommonSOLE
345370860FFord Motor Co$1.1M0.13%98,252CommonSOLE
969904101WSMWilliams-Sonoma Inc$1.1M0.13%6,512CommonSOLE
35137L105FOXATwenty-First Century Fox-A$1.1M0.13%18,843CommonSOLE
668771108GENNortonlifelock Inc$1.1M0.13%35,871CommonSOLE
808524847SCHHSchwab US Reit ETF$1.0M0.13%49,519CommonSOLE
42281P304HDLMYHeidelberg Metals AG$1.0M0.13%22,252CommonSOLE
808524797SCHDSchwab US Dividend ETF$1.0M0.13%39,524CommonSOLE
50155Q100KDKyndryl Holdings Ord Wi$1.0M0.13%24,598CommonSOLE
N07059202ASMLFAsml Hldgs Nv Ord$1.0M0.13%1,285CommonSOLE
380237107GDDYGoDaddy Inc$1.0M0.13%5,699CommonSOLE
G7997R103STXSeagate Technology$1.0M0.12%7,065CommonSOLE
504922105LHLaboratory Corp of America Holdings$1.0M0.12%3,812CommonSOLE
74347R248CSMProshares Large Cap Core PlUS ETF$978,1730.12%13,880CommonSOLE
192446102CTSHCognizant Technology Solutions Corp$976,3890.12%12,513CommonSOLE
204280309CODYYCompagnie de Saint-Gobain SA$976,0940.12%41,395CommonSOLE
11135F101AVGOAvago Technologies Ltd$964,2230.12%3,498CommonSOLE
629377508NRGNrg Energy Inc$955,7720.12%5,952CommonSOLE
416515104HIGHartford Financial Services Group Inc$952,7930.12%7,510CommonSOLE
375558103GILDGilead Sciences Inc$943,3920.12%8,509CommonSOLE
89417E109TRVTravelers Cos Inc$940,1350.11%3,514CommonSOLE
874039100TSMTsmc$939,4790.11%4,148CommonSOLE
BD8BRX7GBiShares Europe UCITS ETF$936,0690.11%23,543CommonSOLE
02209S103MOAltria Group Inc$929,1090.11%15,847CommonSOLE
G4R54M573ISRCFiShares SP500 Info Tech UCITS ETF$926,0470.11%25,525CommonSOLE
16119P108CHTRCharter Communications$918,5960.11%2,247CommonSOLE
46090E103QQQInvesco QQQ Trust ETF$918,0110.11%1,664CommonSOLE
H42097107UBSUbs Ag$909,5550.11%26,894CommonSOLE
464288497IEUSiShares MSCI Europe Small-Cap ETF$901,4880.11%13,431CommonSOLE
03073E105CORAmerisourceBergen Corp$891,4540.11%2,973CommonSOLE
74834L100DGXQuest Diagnostics Inc$889,1680.11%4,950CommonSOLE
303901102FRFHFFairfax Financial Holdings Ltd$883,4700.11%489CommonSOLE
478160104JNJJohnson Johnson$879,9920.11%5,761CommonSOLE
433578507HTHIYHitachi Ltd -Adr$878,1930.11%30,220CommonSOLE
92189F726BBHMarket Vectors Biotech ETF$873,6960.11%5,700CommonSOLE
92204A801VAWVanguard Materials ETF$863,0960.11%4,430CommonSOLE
745867101PHMPulte Group Inc$851,1670.10%8,071CommonSOLE
P31076105CPACopa Holdings Sa Cl A$847,3180.10%7,705CommonSOLE
88579Y101MMM3M Co$836,8620.10%5,497CommonSOLE
053774105CARAvis Budget Group Inc$811,1010.10%4,798CommonSOLE
G02602103DOXAmdocs Ltd$809,0250.10%8,867CommonSOLE
29452E101EQHEquitable Holdings Inc$798,9200.10%14,241CommonSOLE
808524607SCHASchwab US Small-Cap ETF$790,0430.10%31,227CommonSOLE
92204A603VISVanguard Industrials ETF$777,7540.10%2,777CommonSOLE
05946K101BBVABanco Bilbao Argen$776,8450.09%50,543CommonSOLE
10922N103BHFBrighthouse Financial Inc-Wi$775,2550.09%14,418CommonSOLE
291011104EMREmerson Electric Co$773,3140.09%5,800CommonSOLE
D18190898DBDeutsche Bank Ag-Registered$770,4440.09%26,313CommonSOLE
889478103TOLToll Brothers Inc$766,6110.09%6,717CommonSOLE
88557W101QFIN360 Digitech Inc$762,3120.09%17,581CommonSOLE
75513E101RTXRaytheon Technologies Ord$758,5730.09%5,195CommonSOLE
531229722LLYVK*Liberty Media Corp - C$753,3270.09%9,282CommonSOLE
500467501ADRNYKoninklijke Ahold Nv$742,9600.09%17,804CommonSOLE
48241A105KBKB Financial Group Inc$734,8850.09%8,898CommonSOLE
775781206RYCEYRolls Royce Holdings Spon Adr Each Rep 1$730,5070.09%54,597CommonSOLE
684060106ORANYOrange SA$729,1650.09%48,003CommonSOLE
81369Y100XLBSPDR S P Materials ETF$718,3180.09%8,180CommonSOLE
12008R107BLDRBuilders Firstsource Inc$718,1100.09%6,154CommonSOLE
526057104LENLennar Corp-A$712,5490.09%6,442CommonSOLE
G7496G103RNRRenaissancere Holdings Ltd$702,2230.09%2,891CommonSOLE
05964H105SANBanco Santander Sa$700,0220.09%84,340CommonSOLE
37959E102GLGlobe Life Inc$699,0060.09%5,624CommonSOLE
928881101VNTVontier Corp$695,2320.08%18,841CommonSOLE
91324P102UNHUnitedhealth Group Inc$679,7820.08%2,179CommonSOLE
606822104MUFGMitsubishi UFJ Finl-Spon Adr$677,6580.08%49,392CommonSOLE
26884U109EPREPR Properties$672,9030.08%11,550CommonSOLE
464287879IJSiShares S P Smallcap 600 Value ETF$672,1540.08%6,756CommonSOLE
413216300HMYHarmony Gold Mining Co Ltd$671,6770.08%48,080CommonSOLE
46429B747STIPiShares 0-5 Year Tips Bond ETF$669,4290.08%6,505CommonSOLE
33738R118TDIVFirst Trust Nasdaq Technology Div ETF$662,7490.08%7,350CommonSOLE
759351604RGAReinsurance Group of America Inc$659,5470.08%3,325CommonSOLE
00912X302ALAir Lease Corp Class A$657,1350.08%11,235CommonSOLE
958102105WDCWestern Digital Corp$653,9620.08%10,219CommonSOLE
910047109UALUnited Contl Hldgs$650,5770.08%8,170CommonSOLE
358029106FMSFreseniUS Medical Care Ag Co Kgaa$645,7960.08%22,604CommonSOLE
G0450A105ACGLArch Capital Group Ltd$644,3600.08%7,077CommonSOLE
705573103PEGAPegasystems Inc$636,8930.08%11,766CommonSOLE
05329W102ANAutonation Inc$611,2460.07%3,077CommonSOLE
871829107SYYSysco Corp$605,3880.07%7,993CommonSOLE
35671D857FCXFreeport-Mcmoran Inc$601,9140.07%13,885CommonSOLE
G4R54M656ISRUFiShares SP500 Financials UCITS ETF$599,3400.07%39,256CommonSOLE
902681105UGIUGI Corp$599,1090.07%16,450CommonSOLE
23331A109DHIDr Horton Inc$598,5750.07%4,643CommonSOLE
91913Y100VLOValero Energy Corp$597,9000.07%4,448CommonSOLE
72147K108PPCPilgrims Pride Corp$595,8050.07%13,246CommonSOLE
881624209TEVATeva Pharmaceutical Industries Ltd$592,8680.07%35,374CommonSOLE
46641Q837JPSTJP Morgan Ultra-Short Income ETF$581,0960.07%11,466CommonSOLE
929740108WABWabtec Corp$575,7120.07%2,750CommonSOLE
666807102NOCNorthrop Grumman Corp$575,4760.07%1,151CommonSOLE
904678406UNCRYUnicredit Spa$572,5180.07%17,131CommonSOLE
00090Q103ADTADT Inc$569,1580.07%67,197CommonSOLE
46138G805BABPowershares Build America Bond ETF$561,7990.07%21,176CommonSOLE
688239201OSKOshkosh Corp$560,0920.07%4,933CommonSOLE
92204A876VPUVanguard Utilities ETF$558,8300.07%3,166CommonSOLE
78463V107GLDSPDR Gold Shares ETF$558,7530.07%1,833CommonSOLE
40090E106CIBBancolombia Sa$555,6650.07%12,030CommonSOLE
410867105THGThe Hanover Insurance Group Inc$552,4170.07%3,252CommonSOLE
56585A102MPCMarathon Petroleum Corp$551,9830.07%3,323CommonSOLE
68268W103OMFOnemain Hldgs Inc$550,3350.07%9,655CommonSOLE
N00985106AERAercap Holdings Nv$548,7300.07%4,690CommonSOLE
66987V109NVSNovartis Ag$548,4170.07%4,532CommonSOLE
G9T17W103Vanguard FTSE Emgmkts UCITS ETF$547,7180.07%7,723CommonSOLE
29082A107EMBJEmbraer S A Sponsored Adr Repstg Pfd Shs$544,2300.07%9,563CommonSOLE
47215P106JDJd Com Inc$539,9960.07%16,544CommonSOLE
09260D107BXBlackstone Group Lp$538,4880.07%3,600CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$535,1100.07%19,339CommonSOLE
12504L109CBRECBRE Group Inc$533,9970.07%3,811CommonSOLE
457187102INGRIngredion Inc Com$524,5780.06%3,868CommonSOLE
912008109USFDUS Food Holding Corp$523,3590.06%6,796CommonSOLE
56501R106MFCManulife Financial$518,6140.06%16,227CommonSOLE
606827202MITSYMitsui And Co Ltd$518,5180.06%1,274CommonSOLE
58933Y105MRKMerck Co Inc$514,3010.06%6,497CommonSOLE
76206K107RNMBYRheinmetall Ag$513,3250.06%1,215CommonSOLE
922908751VBVanguard Small Cap ETF$507,6680.06%2,142CommonSOLE
29364G103ETREntergy Corp$502,7090.06%6,048CommonSOLE
459348108ICAGYInternational Consolidated Airlines Group SA$501,2230.06%53,895CommonSOLE
92189F643MOATVaneck Vectors Morningstar Wide Moat ETF$499,8380.06%5,329CommonSOLE
42824C109HPEHewlett Packard Ente$498,5090.06%24,377CommonSOLE
H1467J104CBChubb Corp$495,4210.06%1,710CommonSOLE
46284V101IRMIron Mountain Inc$494,9000.06%4,825CommonSOLE
464288356CMFiShares S P CA AMT-Free Municipal Bond ETF$494,5250.06%8,872CommonSOLE
075887109BDXBecton Dickinson And Co$492,6340.06%2,860CommonSOLE
45262P102IMBBYImperial Brands Plc American Depositary Receipts S$491,9870.06%12,468CommonSOLE
404280406HSBCHSBC Holdings Plc-Spons Adr$491,3650.06%8,083CommonSOLE
20825C104COPConocoPhillips$490,3810.06%5,464CommonSOLE
636180101NFGNational Fuel Gas Co$489,0300.06%5,773CommonSOLE
398438408GRFSGrifols SA$486,2160.06%53,785CommonSOLE
21871X109CRBGCorebridge Financial Inc$481,1670.06%13,554CommonSOLE
46137V357RSPGuggenheim S P 500 Equal Wgt ETF$478,0540.06%2,630CommonSOLE
37954Y293MLPXGlobal X Mlp And Energy Infrastructure ETF$476,3410.06%7,602CommonSOLE
87162W100SNXSynnex Corp$472,7780.06%3,484CommonSOLE
808524706SCHESchwab Emerging Markets Equity ETF$470,2140.06%15,601CommonSOLE
500631106KEPKorea Electric Power Corp$469,2360.06%32,952CommonSOLE
496902404KGCKinross Gold Corp$463,8820.06%29,679CommonSOLE
29286D105ENGIYEngie ADR$451,1440.06%19,214CommonSOLE
BFNRKT1GBInvesco SP500 Communications UCITS ETF$446,7500.05%4,568CommonSOLE
00162Q387OUSAO Shares Ftse US Quality Dividend ETF$441,6510.05%8,183CommonSOLE
858119100STLDSteel Dynamics Inc Com$440,7380.05%3,443CommonSOLE
40434L105HPQHewlett-Packard Co$435,6320.05%17,810CommonSOLE
253393102DKSDick S Sporting Goods Inc$431,0270.05%2,179CommonSOLE
92837L109VISTVista Oil And Gas Sab De Cv$425,7480.05%8,905CommonSOLE
46137V332RSPHInvesco SP500 EqlWtt Hlth Care ETF$425,0700.05%14,567CommonSOLE
70959W103PAGPenske Automotive Group Inc$424,0270.05%2,468CommonSOLE
099724106BWABorgwarner Inc$417,3610.05%12,466CommonSOLE
20030N101CMCSAComcast Corp$411,8620.05%11,540CommonSOLE
233825207MBGYYMercedes-Benz Group Ag$411,7720.05%28,457CommonSOLE
835699307SONYSony Group Corp$409,9200.05%15,748CommonSOLE
553491101MSADYMS and AD Insurance Group Holdings Inc$408,0360.05%18,273CommonSOLE
053807103AVTAvnet Inc$407,9720.05%7,686CommonSOLE
423403104MOMOMomo Inc$405,6260.05%48,060CommonSOLE
053611109AVYAvery Dennison Corp$403,5810.05%2,300CommonSOLE
464286509EWCiShares MSCI Canada ETF$402,6330.05%8,715CommonSOLE
783549108RRyder System Inc$401,3160.05%2,524CommonSOLE
705015105PSOPearson Plc$401,1980.05%26,872CommonSOLE
00162Q452AMLPAlerian Mlp ETF$397,7690.05%8,141CommonSOLE
626188106MURGYMunchener Ruckversicherungs-Gesellschaft Ag Adr$396,1980.05%30,430CommonSOLE
G4954M417iShares Japan Investablemkt UCITS ETF$393,5580.05%6,359CommonSOLE
29265W207ENLAYEnel Un Spon Adr Ea Repr 1 Ord Shs$393,4380.05%41,502CommonSOLE
G25508105CRHCRH Plc$386,9370.05%4,215CommonSOLE
063671101BMOBank of Montreal$383,3320.05%3,465CommonSOLE
86562M209SMFGSumitomo Mitsui-Spons Adr$380,0310.05%25,151CommonSOLE
654902204NOKNokia Corp-Spon Adr$377,6060.05%72,897CommonSOLE
921943858VEAVanguard Ftse Developed Markets ETF$377,1770.05%6,615CommonSOLE
L6388F110TIGOMillicom International Cellular SA$373,6880.05%9,973CommonSOLE
852234103XYZBlock Inc$372,7310.05%5,487CommonSOLE
464287655IWMiShares Russell 2000 ETF$370,0700.05%1,714CommonSOLE
46115H107ISNPYIntesa Sanpaolo$363,7550.04%10,498CommonSOLE
K72807140NONOFNovo-Nordisk A-S Ord$362,4490.04%5,218CommonSOLE
88160R101TSLATesla Motors Inc$361,8130.04%1,139CommonSOLE
23918K108DVADavita Inc$358,2610.04%2,515CommonSOLE
46137V613PRFInvesco FTSE RAFI US 1000 ETF$356,6010.04%8,436CommonSOLE
G3223R108EGEverest Re Group Ltd$354,1230.04%1,042CommonSOLE
110122108BMYBristol-Myers Squibb Co$351,0630.04%7,584CommonSOLE
665859104NTRSNorthern Trust Corp$347,0240.04%2,737CommonSOLE
817565104SCIService Corp International$346,4380.04%4,256CommonSOLE
892331307TMToyota Motor Corp$345,8980.04%2,008CommonSOLE
032095101APHAmphenol Corp$345,4270.04%3,498CommonSOLE
46591M109JOYYJOYY INC ADS$341,2490.04%6,703CommonSOLE
690742101OCOwens-Corning Inc$341,0490.04%2,480CommonSOLE
464287457SHYiShares Barclays 1-3 Year Treasury ETF$339,8910.04%4,102CommonSOLE
05961W105BMABanco Macro Sa Adr Rep 10 Cls B Shs Ar$337,4290.04%4,806CommonSOLE
984245100YPFY P F Sociedad Anoni$334,9730.04%10,651CommonSOLE
46138E511PGXPowershares Preferred ETF$333,9000.04%30,000CommonSOLE
902494103TSNTyson Foods Inc$332,3390.04%5,941CommonSOLE
03676B102AMAntero Midstream Corp$330,6580.04%17,449CommonSOLE
718546104PSXPhillips 66$330,5800.04%2,771CommonSOLE
894164102TNLTravel And Leisure Co$328,7550.04%6,370CommonSOLE
G4R54M607ISVFFiShares SP500 Healthcare UCITS ETF$328,6610.04%30,716CommonSOLE
98980L101ZNGAZoom Video Communications-A$327,1260.04%4,195CommonSOLE
928662501VWAPYVolkswagen Ag$324,8570.04%30,880CommonSOLE
N3167Y103RACEFerrari Nv$323,8880.04%660CommonSOLE
136385101CNQCanadian Natural Resources$322,6660.04%10,276CommonSOLE
077454106BDCBelden Inc$322,0390.04%2,781CommonSOLE
15135B101CNCCentene Corp$321,2830.04%5,919CommonSOLE
72341E304PNGAYPing An Insurance (Group) Co. of China Ltd$318,6880.04%24,820CommonSOLE
25278X109FANGDiamondback Energy Inc$314,7830.04%2,291CommonSOLE
G25839104CCEPCoca-Cola European Partners Plc$314,3200.04%3,390CommonSOLE
013091103ACIAlbertsons Companies Inc$310,8190.04%14,450CommonSOLE
053484101AVBAvalonbay Communities Inc$300,3660.04%1,476CommonSOLE
B4MCHD3GBiShares SP500 ConsDiscretionary UCITS ETF$299,6650.04%19,676CommonSOLE
526057302LEN/BNon Taxable Spinoff Lennar$294,9090.04%2,802CommonSOLE
313586109FNMAFannie Mae$294,3560.04%30,855CommonSOLE
G2519Y108BAPCredicorp Ltd$291,9170.04%1,306CommonSOLE
458140100INTCIntel Corp$288,8700.04%12,896CommonSOLE
37954Y343MLPAGlobal X Mlp ETF$288,3480.04%5,744CommonSOLE
98956P102ZBHZimmer Biomet Hldgs$288,2230.04%3,160CommonSOLE
883203101TXTTextron Incorporated$287,7590.04%3,584CommonSOLE
883556102TMOThermo Fisher Scientific Inc$281,7940.03%695CommonSOLE
0454492GBImperial Brands Plc$280,3030.03%7,094CommonSOLE
907818108UNPUnion Pacific Corp$279,3170.03%1,214CommonSOLE
806407102HSICHenry Schein Inc$278,1010.03%3,807CommonSOLE
48268K101KTKt Corp$277,8490.03%13,371CommonSOLE
046353108AZNNAstrazeneca Plc-Spons Adr Astrazeneca Plc - Adr$275,3270.03%3,940CommonSOLE
889094108TKOMYTokio Marine Holdings Inc Adr$272,3540.03%6,428CommonSOLE
316092402FENYFidelity MSCI Energy ETF$271,2270.03%11,566CommonSOLE
4651459ATOMV Ag$268,9180.03%4,940CommonSOLE
46641Q332JEPIJP Morgan Equity Premium Income ETF$265,8250.03%4,675CommonSOLE
21036P108STZConstellation Brands Inc$264,3550.03%1,625CommonSOLE
294821608ERICTelefonaktiebolaget Lm Ericsson$264,3210.03%31,170CommonSOLE
09239B109BLBlackline Inc$263,5660.03%4,655CommonSOLE
617446448MSMorgan Stanley$263,5490.03%1,871CommonSOLE
921946406VYMVanguard High Dividend Yield ETF$262,7540.03%1,971CommonSOLE
B13X013FREiffage$259,4950.03%1,846CommonSOLE
585464100MLCOMelco Resorts Entertainment$259,1440.03%35,843CommonSOLE
460690100IPGInterpublic Group of Cos Inc$255,4970.03%10,437CommonSOLE
626755102MUSAMurphy USA Inc$254,6560.03%626CommonSOLE
45675Y104IIIInformation Services Group Inc$254,4580.03%4,497CommonSOLE
210771200CTTAYContinental AG$250,6060.03%28,608CommonSOLE
B0C2CQ3FREngie$248,5690.03%10,583CommonSOLE
309627107FMNBLeonardo Spa$248,3840.03%4,410CommonSOLE
B40B8R3GBiShares SP500 ConsStaples UCITS ETF$247,2110.03%26,153CommonSOLE
070830104BBWIBath Body Works Inc$246,6300.03%8,232CommonSOLE
654624105NTTYYNippon Telegraph Telephone Corp$245,5760.03%9,177CommonSOLE
018820100ALIZYAllianz Se - Unsp Adr$244,2990.03%6,028CommonSOLE
71424F105PRPermian Resources Corp$240,7600.03%17,677CommonSOLE
B4LN9N1GBiShares SP500 Industrials UCITS ETF$238,4470.03%19,331CommonSOLE
87612E106TGTTarget Corporation$236,8580.03%2,401CommonSOLE
054536107AXAHYAxa Sa$236,3650.03%4,812CommonSOLE
48128B549JPMJPM 4.625 Perp Preferred L$234,6000.03%12,000CommonSOLE
09290D101BLKBlackrock Inc$231,8840.03%221CommonSOLE
79466L302CRMSalesforce Com Inc$231,7860.03%850CommonSOLE
H8404J162SWSDFSwiss Life Holding Ag-Reg$229,7230.03%227CommonSOLE
85207H104PHYSSprott Physical Gold Trust CEF$228,1500.03%9,000CommonSOLE
465717106ITOCYItochu Corp$226,2160.03%2,160CommonSOLE
46432F388VLUEiShares Edge MSCI USA Value ETF$225,7400.03%1,994CommonSOLE
925652109VICIVici Properties Inc$224,3850.03%6,883CommonSOLE
Y002A1105AAIGFAia Group Ltd Ord$222,8100.03%24,844CommonSOLE
443201108HWMHowmet Aerospace Inc$220,5640.03%1,185CommonSOLE
85207K107PSLVSprott Physical Silver Trust CEF$220,3200.03%18,000CommonSOLE
928856301VOLVFVolvo Ab-B Shs$220,1920.03%7,847CommonSOLE
5231485DEAllianz Se-Reg$219,4430.03%541CommonSOLE
J7596P109SFTBFSoftbank Corp Ord$219,0320.03%3,000CommonSOLE
780259305SHELShell Adr Each Rep 2 Ord Wi$218,6230.03%3,105CommonSOLE
925CSH033PARAMOUNT GLOBAL$218,2290.03%16,917CommonSOLE
042735100ARWArrow Electronics Inc$217,5230.03%1,707CommonSOLE
316092857FRELFidelity Real Estate ETF$217,3740.03%8,039CommonSOLE
857477855STTState Street Corp 5.35 Perp Pfd$217,2000.03%10,000CommonSOLE
059520106BCHBanco De Chile$216,8330.03%7,128CommonSOLE
548661107LOWLowe'S Cos Inc$216,1010.03%974CommonSOLE
12673P105Ca Inc$215,7590.03%15,291CommonSOLE
166764100CVXChevron Corp$214,7850.03%1,500CommonSOLE
88032Q109TCEHYTencent Holdings Limited Unsp Adr Each R$212,9140.03%3,301CommonSOLE
110448107BTIBritish American Tob-Sp Adr$211,1860.03%4,462CommonSOLE
464289867AORiShares Core Growth Allocation ETF$207,3060.03%3,367CommonSOLE
251566105DTEGYDeutsche Telekom Ag Adr$207,1720.03%5,662CommonSOLE
15189T107CNPCenterpoint Energy Inc$206,5890.03%5,623CommonSOLE
G4955H128IMSCFiShares MSCI Canada UCITS ETF$204,7940.03%883CommonSOLE
464288570DSIiShares MSCI Kld 400 Social ETF$203,7950.02%1,754CommonSOLE
681919106OMCOmnicom Group Inc$202,9420.02%2,821CommonSOLE
65249B109NWSANews Corp - Class A$202,8090.02%6,824CommonSOLE
14448C104CARRCarrier Global Corp-Wi$199,6620.02%2,728CommonSOLE
72201R304LTPZPimco 15plus Year US Tips ETF$199,3860.02%3,800CommonSOLE
891160509TDToronto-Dominion Bank$199,1960.02%2,712CommonSOLE
05965X109BSACBANCO SANTANDER CHILE$199,1620.02%7,897CommonSOLE
5889505DEInfineon Technologies Ag$196,2160.02%4,609CommonSOLE
29446M102EQNREquinor Asa$195,0360.02%7,758CommonSOLE
89677Q107TCOMTrip Com Group Ltd$194,3320.02%3,314CommonSOLE
0053673GBAshtead Group Plc$193,2050.02%3,013CommonSOLE
G8994E103TTTrane Technologies Plc$192,8970.02%441CommonSOLE
001084102AGCOAgco Corp$192,8060.02%1,869CommonSOLE
12562Y100CKHUYCk Hutchison Holdin-Unsp Adr$189,8170.02%31,016CommonSOLE
81369Y860XLREReal Estate Select Sctr$188,9990.02%4,563CommonSOLE
228368106CCKCrown Holdings Inc$188,0410.02%1,826CommonSOLE
34964C106FBINFortune Brands Innovations Inc$186,7690.02%3,628CommonSOLE
191216100KOCoca-Cola Co$185,8600.02%2,627CommonSOLE
65290E101NXTNext Plc$184,5190.02%1,080CommonSOLE
B0R7JF1FRIpsen$183,2930.02%1,538CommonSOLE
540424108LLoews Corp$183,1360.02%1,998CommonSOLE
05565A202BNPQYBNP Paribas-Adr$182,0490.02%4,033CommonSOLE
747525103QCOMQualcomm Inc$181,7150.02%1,141CommonSOLE
87946F100TLPFYTeleperformance SE$180,8740.02%3,734CommonSOLE
74164M108PRIPrimerica Inc$180,3480.02%659CommonSOLE
00724F101ADBEAdobe Systems Inc$180,2860.02%466CommonSOLE
191241108KOFCoca-Cola Femsa Sab De Cv$178,4660.02%1,845CommonSOLE
25434V609DFATDFA Targeted US Smcap Value ETF$177,8520.02%3,296CommonSOLE
F31665106ESLOFEssilor Luxottica Intl Ord$177,1050.02%645CommonSOLE
B02KXM0GBiShares Eurostoxx Small UCITS ETF$176,6970.02%3,271CommonSOLE
L1175H106BME1GBPB M European Value Retail Sa$175,5560.02%46,988CommonSOLE
G3323L100FNFabrinet$175,3340.02%595CommonSOLE
G8T03H104SSDRFSPDR SP400 Midcap UCITS ETF$174,9560.02%1,832CommonSOLE
922908736VUGVanguard Growth ETF$171,9540.02%392CommonSOLE
832696405SJMJm Smucker Co$171,7870.02%1,749CommonSOLE
25243Q205DEODiageo Plc$171,4280.02%1,700CommonSOLE
861012102STMStmicroelectronics Nv$168,8360.02%5,552CommonSOLE
G7709Q104RPRXRoyalty Pharma PLC Class A$167,1430.02%4,639CommonSOLE
26210C104DBXDropbox Inc$166,4520.02%5,820CommonSOLE
438128308HMCHonda Motor Co Ltd$165,9160.02%5,755CommonSOLE
48020Q107JLLJones Lang Lasalle Inc$165,7450.02%648CommonSOLE
4768962DERwe Ag$160,0010.02%3,831CommonSOLE
46435G516ESGDiShares MSCI EAFE ESG ETF$157,9540.02%1,770CommonSOLE
W0817X204ASAZFAssa Abloy Ab Ord$157,1920.02%5,031CommonSOLE
81141R100SESea Ltd$156,4210.02%978CommonSOLE
040413205ANETArista Networks Inc$155,1010.02%1,516CommonSOLE
713448108PEPPepsico Inc$151,7130.02%1,149CommonSOLE
680223104ORIOld Republic International Corp$150,8000.02%3,923CommonSOLE
136069101CMCan Imperial Bk of Commerce$150,4420.02%2,124CommonSOLE
B283W97ESCaixabank Sa$149,6770.02%17,266CommonSOLE
00215W100ASXAse Technology Holding -Adr$148,5970.02%14,385CommonSOLE
45866F104ICEIntercontinentalexchange Inc$147,8760.02%806CommonSOLE
5641567FRCarrefour Sa$147,5590.02%863CommonSOLE
103304101BYDBoyd Gaming Corp$147,4630.02%1,885CommonSOLE
37637Q105GBCIGlacier Bancorp Inc$146,9620.02%1,303CommonSOLE
21874C102CNMCORE and MAIN INC-CLASS A$146,4690.02%2,427CommonSOLE
N82405106STLAStellantis Nv$146,0060.02%14,557CommonSOLE
364760108GAPThe GAP Inc$145,6470.02%6,678CommonSOLE
N4732M103JBSJBS NV CL A EXC1$144,8720.02%9,916CommonSOLE
125523100CICigna Corp$144,4620.02%437CommonSOLE
51817R205LTMLan Airlines Sa$143,9870.02%3,543CommonSOLE
BF5CXX9GBLg Asia Pacific Exjapan ETF$143,5840.02%9,317CommonSOLE
59156R108METMetlife Inc$141,8600.02%1,764CommonSOLE
126408103CSXCsx Corp$140,8960.02%4,318CommonSOLE
G54950103LINLinde Plc$140,7540.02%300CommonSOLE
71654V101PBR/APetroleo Brasileiro Sa$140,7070.02%12,193CommonSOLE
464288414MUBiShares S P National AMT-Free Municipal Bond ETF$140,4210.02%1,344CommonSOLE
37954Y657PFFDGlobal X US Preferred ETF$140,3390.02%7,453CommonSOLE
92334N103VEOEYVeolia Environnement$140,1220.02%7,850CommonSOLE
92189F676SMHVaneck Semiconductor ETF$139,4400.02%500CommonSOLE
95082P105WCCWesco International Inc$137,7880.02%744CommonSOLE
059578104BDORYBanco Do Brasil Sa$137,7020.02%33,342CommonSOLE
78468R788SPYDSPDR Portfolio S P 500 High Div ETF$136,1050.02%3,207CommonSOLE
68902V107OTISOtis Worldwide Corp-Wi$135,0630.02%1,364CommonSOLE
904767704Unilever Plc Adr$135,0020.02%2,207CommonSOLE
500458401KMTUYKomatsu Ltd Spon Adr New$133,9140.02%4,058CommonSOLE
78464A474SPSBSPDR Short Term Corporate Bond ETF$133,8020.02%4,432CommonSOLE
651639106NEMNewmont Mining Corp$133,6480.02%2,294CommonSOLE
235851102DHRDanaher Corp$133,1410.02%674CommonSOLE
26874R108EEni Spa$132,0140.02%4,072CommonSOLE
G0378L100AUAnglogold Ashanti Ltd$131,4230.02%2,884CommonSOLE
370334104GISGeneral Mills Inc$130,1460.02%2,512CommonSOLE
G8T03D145SPDR Russell2000 UCITS ETF$128,8790.02%2,047CommonSOLE
00766T100ACMAECOM$128,2080.02%1,136CommonSOLE
760759100RSGRepublic Services Inc$127,9900.02%519CommonSOLE
82846H405QXOQXO Inc$127,9040.02%5,938CommonSOLE
833034101SNASnap-On Inc$127,5830.02%410CommonSOLE
369550108GDGeneral Dynamics Corp$126,8720.02%435CommonSOLE
29250N105ENBEmbridge Inc$124,6300.02%2,750CommonSOLE
19762B202XCEMColumbia EM Core Exchina ETF$124,3810.02%3,639CommonSOLE
948596101WBWeibo Corp Sponsored Adr$124,1750.02%13,030CommonSOLE
060505104BACBank of America Corp$123,1790.02%2,603CommonSOLE
66981J102MNSOMiniso Group Holding Ltd$122,1650.01%6,705CommonSOLE
83012A109TSLXTpg Specialty Lending Inc$121,7880.01%5,115CommonSOLE
055622104BPBP Plc$121,7550.01%4,068CommonSOLE
76026T205REPYYRepsol SA$120,4880.01%8,281CommonSOLE
B1XZS82GBAnglo American Plc$120,4610.01%4,079CommonSOLE
000375204ABBNYAbb Ltd$119,3400.01%2,000CommonSOLE

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.