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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | Procter Gamble Co | $43.9M | 5.36% | 275,506 | Common | SOLE |
| 922042874 | VGK | Vanguard European Stock ETF | $32.7M | 3.99% | 421,972 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $21.8M | 2.66% | 141,284 | Common | SOLE |
| 922042718 | VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | $17.6M | 2.15% | 131,196 | Common | SOLE |
| 78463X509 | SPEM | SPDR Emerging Market ETF | $16.3M | 2.00% | 382,435 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $16.2M | 1.98% | 32,544 | Common | SOLE |
| 81369Y803 | XLK | SPDR S P Info Technology ETF | $16.1M | 1.97% | 63,645 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $15.1M | 1.84% | 73,604 | Common | SOLE |
| 81369Y605 | XLF | SPDR S P Financial ETF | $13.3M | 1.62% | 253,089 | Common | SOLE |
| 808524888 | SCHC | Schwab Intl Small-Cap Equity ETF | $12.5M | 1.52% | 292,662 | Common | SOLE |
| 46434V449 | IMTM | iShares Edge MSCI Intl ETF | $12.0M | 1.47% | 263,120 | Common | SOLE |
| 78462F103 | SPY | SPDR S P 500 ETF | $10.8M | 1.32% | 17,470 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $10.0M | 1.23% | 45,801 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $10.0M | 1.22% | 15,083 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $9.9M | 1.21% | 77,513 | Common | SOLE |
| 81369Y704 | XLI | SPDR S P Industrials ETF | $9.8M | 1.20% | 66,393 | Common | SOLE |
| 46435G409 | IVLU | iShares Edge MSCI Intl Value Factor ETF | $9.5M | 1.17% | 290,051 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech ETF | $9.1M | 1.11% | 46,079 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communications Services ETF | $9.0M | 1.10% | 83,006 | Common | SOLE |
| 922042866 | VPL | Vanguard Ftse Pacific ETF | $8.6M | 1.05% | 104,343 | Common | SOLE |
| 92826C839 | V | Visa Inc | $8.4M | 1.03% | 23,700 | Common | SOLE |
| 78463X889 | SPDW | SPDR Developed World Ex-US ETF | $8.0M | 0.97% | 196,858 | Common | SOLE |
| 46641Q225 | BBCA | JP Morgan Betabuilders Canada ETF | $7.3M | 0.89% | 90,518 | Common | SOLE |
| 46137V282 | RSPT | Invesco SP500 EqlWt Tech ETF | $7.3M | 0.89% | 178,234 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI US Momentum ETF | $7.1M | 0.87% | 29,643 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communications Services ETF | $7.1M | 0.87% | 41,429 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $7.1M | 0.86% | 54,897 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $6.9M | 0.85% | 39,352 | Common | SOLE |
| 35473P744 | FLJP | Franklin Ftse Japan ETF | $6.6M | 0.81% | 206,781 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $6.5M | 0.79% | 102,280 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $6.4M | 0.79% | 39,113 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $6.4M | 0.78% | 21,002 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $6.1M | 0.75% | 24,574 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate Treasury ETF | $6.1M | 0.74% | 101,482 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Tips ETF | $5.7M | 0.70% | 114,205 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $5.7M | 0.69% | 32,168 | Common | SOLE |
| 78468R663 | BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $5.7M | 0.69% | 61,857 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $5.6M | 0.69% | 5,677 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $5.3M | 0.65% | 10,991 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $5.3M | 0.65% | 30,082 | Common | SOLE |
| 464287200 | IVV | iShares S P 500 ETF | $5.2M | 0.64% | 8,398 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary ETF | $5.2M | 0.64% | 55,346 | Common | SOLE |
| 35473P819 | FLCH | Franklin Ftse China ETF | $4.9M | 0.60% | 224,578 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples ETF | $4.9M | 0.59% | 95,118 | Common | SOLE |
| 922908363 | VOO | Vanguard S P 500 ETF | $4.8M | 0.58% | 8,415 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary ETF | $4.4M | 0.54% | 12,269 | Common | SOLE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $4.3M | 0.53% | 65,583 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $4.1M | 0.50% | 83,230 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $4.1M | 0.50% | 7,758 | Common | SOLE |
| 81369Y407 | XLY | SPDR S P Consumer Discretionary ETF | $4.0M | 0.49% | 18,422 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Mkts Ex China ETF | $3.9M | 0.48% | 61,996 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $3.7M | 0.45% | 19,098 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $3.7M | 0.45% | 12,490 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $3.6M | 0.44% | 29,489 | Common | SOLE |
| 244199105 | DE | Deere Co | $3.6M | 0.44% | 7,082 | Common | SOLE |
| 00206R102 | T | ATandT Inc | $3.5M | 0.43% | 122,417 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $3.4M | 0.42% | 143,426 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $3.4M | 0.41% | 4,624 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $3.3M | 0.41% | 21,086 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp | $3.2M | 0.39% | 3,605 | Common | SOLE |
| 46434G103 | IEMG | iShares MSCI Core EM ETF | $3.2M | 0.39% | 53,437 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services ETF | $3.1M | 0.38% | 48,474 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Ex-US ETF | $3.1M | 0.38% | 46,186 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.9M | 0.36% | 16,008 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials ETF | $2.9M | 0.36% | 37,608 | Common | SOLE |
| 81369Y209 | XLV | SPDR S P Health Care ETF | $2.9M | 0.36% | 21,591 | Common | SOLE |
| 464287663 | IUSV | iShares Core Russell US ETF | $2.9M | 0.35% | 30,176 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.8M | 0.35% | 40,879 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2.8M | 0.34% | 64,546 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $2.8M | 0.34% | 98,983 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $2.7M | 0.33% | 13,295 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $2.7M | 0.33% | 3,669 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $2.6M | 0.32% | 6,848 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $2.5M | 0.30% | 25,500 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2.5M | 0.30% | 11,862 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $2.4M | 0.30% | 11,162 | Common | SOLE |
| 46641Q233 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | $2.4M | 0.29% | 44,135 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $2.4M | 0.29% | 32,714 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $2.3M | 0.28% | 5,700 | Common | SOLE |
| 81369Y886 | XLU | SPDR S P Utilities ETF | $2.3M | 0.28% | 28,253 | Common | SOLE |
| 46641Q191 | BBEU | JP Morgan Betabuilders Europe ETF | $2.2M | 0.27% | 33,167 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $2.2M | 0.27% | 3 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.0M | 0.25% | 15,039 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase Co | $2.0M | 0.24% | 6,818 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS CL A ORD | $2.0M | 0.24% | 20,889 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $2.0M | 0.24% | 8,905 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $1.9M | 0.24% | 5,449 | Common | SOLE |
| 04035M102 | ARHS | ArhaUS Inc | $1.9M | 0.24% | 223,512 | Common | SOLE |
| 46434V696 | IPAC | iShares Core MSCI Pacific ETF | $1.9M | 0.23% | 27,968 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.9M | 0.23% | 6,721 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $1.9M | 0.23% | 37,325 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $1.9M | 0.23% | 15,559 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.9M | 0.23% | 7,770 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities ETF | $1.8M | 0.22% | 34,041 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $1.6M | 0.20% | 13,392 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $1.6M | 0.20% | 23,728 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI Acwi ETF | $1.6M | 0.19% | 12,285 | Common | SOLE |
| G87052109 | TEL | Te Connectivity Ltd | $1.6M | 0.19% | 9,342 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care ETF | $1.5M | 0.19% | 24,028 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.5M | 0.18% | 11,951 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $1.5M | 0.18% | 1,899 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $1.5M | 0.18% | 7,612 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.5M | 0.18% | 15,048 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1.5M | 0.18% | 20,504 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1.5M | 0.18% | 8,659 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $1.5M | 0.18% | 18,005 | Common | SOLE |
| 46138E222 | IDMO | Invesco S P International Momentum ETF | $1.4M | 0.18% | 28,148 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.4M | 0.18% | 5,138 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.4M | 0.17% | 6,368 | Common | SOLE |
| 126650100 | CVS | Cvs Caremark Corp | $1.4M | 0.17% | 20,174 | Common | SOLE |
| B50YWZ5GB | — | iShares SP500 Core UCITS ETF | $1.4M | 0.17% | 2,103 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Inter-Term Corp Bond ETF | $1.4M | 0.17% | 16,664 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $1.4M | 0.17% | 3,541 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.4M | 0.17% | 1,810 | Common | SOLE |
| 46138E743 | PXF | Powershares FTSE RAFI Dev ETF | $1.4M | 0.17% | 23,628 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Val ETF | $1.3M | 0.16% | 31,499 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $1.3M | 0.16% | 7,481 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $1.3M | 0.16% | 6,473 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.3M | 0.16% | 1,860 | Common | SOLE |
| 40412C101 | HCA | Hca Holdings Inc | $1.3M | 0.15% | 3,305 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc - Adr | $1.2M | 0.15% | 66,515 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.2M | 0.15% | 25,026 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $1.2M | 0.15% | 12,640 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1.2M | 0.15% | 5,614 | Common | SOLE |
| 168919108 | CICHY | China Construction Bank Corp | $1.2M | 0.14% | 58,248 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $1.2M | 0.14% | 7,469 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials ETF | $1.2M | 0.14% | 15,731 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $1.2M | 0.14% | 11,183 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie | $1.2M | 0.14% | 6,248 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $1.2M | 0.14% | 17,365 | Common | SOLE |
| 81369Y308 | XLP | SPDR S P Consumer Staples ETF | $1.2M | 0.14% | 14,289 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $1.1M | 0.14% | 3,888 | Common | SOLE |
| 81369Y506 | XLE | SPDR S P Energy ETF | $1.1M | 0.14% | 13,278 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc A | $1.1M | 0.13% | 24,177 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.1M | 0.13% | 20,399 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $1.1M | 0.13% | 5,491 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1.1M | 0.13% | 98,252 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $1.1M | 0.13% | 6,512 | Common | SOLE |
| 35137L105 | FOXA | Twenty-First Century Fox-A | $1.1M | 0.13% | 18,843 | Common | SOLE |
| 668771108 | GEN | Nortonlifelock Inc | $1.1M | 0.13% | 35,871 | Common | SOLE |
| 808524847 | SCHH | Schwab US Reit ETF | $1.0M | 0.13% | 49,519 | Common | SOLE |
| 42281P304 | HDLMY | Heidelberg Metals AG | $1.0M | 0.13% | 22,252 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $1.0M | 0.13% | 39,524 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Ord Wi | $1.0M | 0.13% | 24,598 | Common | SOLE |
| N07059202 | ASMLF | Asml Hldgs Nv Ord | $1.0M | 0.13% | 1,285 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $1.0M | 0.13% | 5,699 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $1.0M | 0.12% | 7,065 | Common | SOLE |
| 504922105 | LH | Laboratory Corp of America Holdings | $1.0M | 0.12% | 3,812 | Common | SOLE |
| 74347R248 | CSM | Proshares Large Cap Core PlUS ETF | $978,173 | 0.12% | 13,880 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $976,389 | 0.12% | 12,513 | Common | SOLE |
| 204280309 | CODYY | Compagnie de Saint-Gobain SA | $976,094 | 0.12% | 41,395 | Common | SOLE |
| 11135F101 | AVGO | Avago Technologies Ltd | $964,223 | 0.12% | 3,498 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $955,772 | 0.12% | 5,952 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc | $952,793 | 0.12% | 7,510 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $943,392 | 0.12% | 8,509 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $940,135 | 0.11% | 3,514 | Common | SOLE |
| 874039100 | TSM | Tsmc | $939,479 | 0.11% | 4,148 | Common | SOLE |
| BD8BRX7GB | — | iShares Europe UCITS ETF | $936,069 | 0.11% | 23,543 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $929,109 | 0.11% | 15,847 | Common | SOLE |
| G4R54M573 | ISRCF | iShares SP500 Info Tech UCITS ETF | $926,047 | 0.11% | 25,525 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $918,596 | 0.11% | 2,247 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $918,011 | 0.11% | 1,664 | Common | SOLE |
| H42097107 | UBS | Ubs Ag | $909,555 | 0.11% | 26,894 | Common | SOLE |
| 464288497 | IEUS | iShares MSCI Europe Small-Cap ETF | $901,488 | 0.11% | 13,431 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $891,454 | 0.11% | 2,973 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $889,168 | 0.11% | 4,950 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Financial Holdings Ltd | $883,470 | 0.11% | 489 | Common | SOLE |
| 478160104 | JNJ | Johnson Johnson | $879,992 | 0.11% | 5,761 | Common | SOLE |
| 433578507 | HTHIY | Hitachi Ltd -Adr | $878,193 | 0.11% | 30,220 | Common | SOLE |
| 92189F726 | BBH | Market Vectors Biotech ETF | $873,696 | 0.11% | 5,700 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $863,096 | 0.11% | 4,430 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $851,167 | 0.10% | 8,071 | Common | SOLE |
| P31076105 | CPA | Copa Holdings Sa Cl A | $847,318 | 0.10% | 7,705 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $836,862 | 0.10% | 5,497 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $811,101 | 0.10% | 4,798 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $809,025 | 0.10% | 8,867 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $798,920 | 0.10% | 14,241 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $790,043 | 0.10% | 31,227 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $777,754 | 0.10% | 2,777 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Argen | $776,845 | 0.09% | 50,543 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc-Wi | $775,255 | 0.09% | 14,418 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $773,314 | 0.09% | 5,800 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Ag-Registered | $770,444 | 0.09% | 26,313 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $766,611 | 0.09% | 6,717 | Common | SOLE |
| 88557W101 | QFIN | 360 Digitech Inc | $762,312 | 0.09% | 17,581 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Ord | $758,573 | 0.09% | 5,195 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Media Corp - C | $753,327 | 0.09% | 9,282 | Common | SOLE |
| 500467501 | ADRNY | Koninklijke Ahold Nv | $742,960 | 0.09% | 17,804 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $734,885 | 0.09% | 8,898 | Common | SOLE |
| 775781206 | RYCEY | Rolls Royce Holdings Spon Adr Each Rep 1 | $730,507 | 0.09% | 54,597 | Common | SOLE |
| 684060106 | ORANY | Orange SA | $729,165 | 0.09% | 48,003 | Common | SOLE |
| 81369Y100 | XLB | SPDR S P Materials ETF | $718,318 | 0.09% | 8,180 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $718,110 | 0.09% | 6,154 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $712,549 | 0.09% | 6,442 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Holdings Ltd | $702,223 | 0.09% | 2,891 | Common | SOLE |
| 05964H105 | SAN | Banco Santander Sa | $700,022 | 0.09% | 84,340 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $699,006 | 0.09% | 5,624 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $695,232 | 0.08% | 18,841 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $679,782 | 0.08% | 2,179 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Finl-Spon Adr | $677,658 | 0.08% | 49,392 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $672,903 | 0.08% | 11,550 | Common | SOLE |
| 464287879 | IJS | iShares S P Smallcap 600 Value ETF | $672,154 | 0.08% | 6,756 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $671,677 | 0.08% | 48,080 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year Tips Bond ETF | $669,429 | 0.08% | 6,505 | Common | SOLE |
| 33738R118 | TDIV | First Trust Nasdaq Technology Div ETF | $662,749 | 0.08% | 7,350 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $659,547 | 0.08% | 3,325 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp Class A | $657,135 | 0.08% | 11,235 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $653,962 | 0.08% | 10,219 | Common | SOLE |
| 910047109 | UAL | United Contl Hldgs | $650,577 | 0.08% | 8,170 | Common | SOLE |
| 358029106 | FMS | FreseniUS Medical Care Ag Co Kgaa | $645,796 | 0.08% | 22,604 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $644,360 | 0.08% | 7,077 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $636,893 | 0.08% | 11,766 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $611,246 | 0.07% | 3,077 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $605,388 | 0.07% | 7,993 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $601,914 | 0.07% | 13,885 | Common | SOLE |
| G4R54M656 | ISRUF | iShares SP500 Financials UCITS ETF | $599,340 | 0.07% | 39,256 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $599,109 | 0.07% | 16,450 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $598,575 | 0.07% | 4,643 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $597,900 | 0.07% | 4,448 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $595,805 | 0.07% | 13,246 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $592,868 | 0.07% | 35,374 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra-Short Income ETF | $581,096 | 0.07% | 11,466 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $575,712 | 0.07% | 2,750 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $575,476 | 0.07% | 1,151 | Common | SOLE |
| 904678406 | UNCRY | Unicredit Spa | $572,518 | 0.07% | 17,131 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $569,158 | 0.07% | 67,197 | Common | SOLE |
| 46138G805 | BAB | Powershares Build America Bond ETF | $561,799 | 0.07% | 21,176 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $560,092 | 0.07% | 4,933 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $558,830 | 0.07% | 3,166 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $558,753 | 0.07% | 1,833 | Common | SOLE |
| 40090E106 | CIB | Bancolombia Sa | $555,665 | 0.07% | 12,030 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group Inc | $552,417 | 0.07% | 3,252 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $551,983 | 0.07% | 3,323 | Common | SOLE |
| 68268W103 | OMF | Onemain Hldgs Inc | $550,335 | 0.07% | 9,655 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv | $548,730 | 0.07% | 4,690 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $548,417 | 0.07% | 4,532 | Common | SOLE |
| G9T17W103 | — | Vanguard FTSE Emgmkts UCITS ETF | $547,718 | 0.07% | 7,723 | Common | SOLE |
| 29082A107 | EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | $544,230 | 0.07% | 9,563 | Common | SOLE |
| 47215P106 | JD | Jd Com Inc | $539,996 | 0.07% | 16,544 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Lp | $538,488 | 0.07% | 3,600 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $535,110 | 0.07% | 19,339 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $533,997 | 0.07% | 3,811 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc Com | $524,578 | 0.06% | 3,868 | Common | SOLE |
| 912008109 | USFD | US Food Holding Corp | $523,359 | 0.06% | 6,796 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $518,614 | 0.06% | 16,227 | Common | SOLE |
| 606827202 | MITSY | Mitsui And Co Ltd | $518,518 | 0.06% | 1,274 | Common | SOLE |
| 58933Y105 | MRK | Merck Co Inc | $514,301 | 0.06% | 6,497 | Common | SOLE |
| 76206K107 | RNMBY | Rheinmetall Ag | $513,325 | 0.06% | 1,215 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $507,668 | 0.06% | 2,142 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $502,709 | 0.06% | 6,048 | Common | SOLE |
| 459348108 | ICAGY | International Consolidated Airlines Group SA | $501,223 | 0.06% | 53,895 | Common | SOLE |
| 92189F643 | MOAT | Vaneck Vectors Morningstar Wide Moat ETF | $499,838 | 0.06% | 5,329 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Ente | $498,509 | 0.06% | 24,377 | Common | SOLE |
| H1467J104 | CB | Chubb Corp | $495,421 | 0.06% | 1,710 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $494,900 | 0.06% | 4,825 | Common | SOLE |
| 464288356 | CMF | iShares S P CA AMT-Free Municipal Bond ETF | $494,525 | 0.06% | 8,872 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson And Co | $492,634 | 0.06% | 2,860 | Common | SOLE |
| 45262P102 | IMBBY | Imperial Brands Plc American Depositary Receipts S | $491,987 | 0.06% | 12,468 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings Plc-Spons Adr | $491,365 | 0.06% | 8,083 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $490,381 | 0.06% | 5,464 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $489,030 | 0.06% | 5,773 | Common | SOLE |
| 398438408 | GRFS | Grifols SA | $486,216 | 0.06% | 53,785 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $481,167 | 0.06% | 13,554 | Common | SOLE |
| 46137V357 | RSP | Guggenheim S P 500 Equal Wgt ETF | $478,054 | 0.06% | 2,630 | Common | SOLE |
| 37954Y293 | MLPX | Global X Mlp And Energy Infrastructure ETF | $476,341 | 0.06% | 7,602 | Common | SOLE |
| 87162W100 | SNX | Synnex Corp | $472,778 | 0.06% | 3,484 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $470,214 | 0.06% | 15,601 | Common | SOLE |
| 500631106 | KEP | Korea Electric Power Corp | $469,236 | 0.06% | 32,952 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $463,882 | 0.06% | 29,679 | Common | SOLE |
| 29286D105 | ENGIY | Engie ADR | $451,144 | 0.06% | 19,214 | Common | SOLE |
| BFNRKT1GB | — | Invesco SP500 Communications UCITS ETF | $446,750 | 0.05% | 4,568 | Common | SOLE |
| 00162Q387 | OUSA | O Shares Ftse US Quality Dividend ETF | $441,651 | 0.05% | 8,183 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc Com | $440,738 | 0.05% | 3,443 | Common | SOLE |
| 40434L105 | HPQ | Hewlett-Packard Co | $435,632 | 0.05% | 17,810 | Common | SOLE |
| 253393102 | DKS | Dick S Sporting Goods Inc | $431,027 | 0.05% | 2,179 | Common | SOLE |
| 92837L109 | VIST | Vista Oil And Gas Sab De Cv | $425,748 | 0.05% | 8,905 | Common | SOLE |
| 46137V332 | RSPH | Invesco SP500 EqlWtt Hlth Care ETF | $425,070 | 0.05% | 14,567 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $424,027 | 0.05% | 2,468 | Common | SOLE |
| 099724106 | BWA | Borgwarner Inc | $417,361 | 0.05% | 12,466 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $411,862 | 0.05% | 11,540 | Common | SOLE |
| 233825207 | MBGYY | Mercedes-Benz Group Ag | $411,772 | 0.05% | 28,457 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $409,920 | 0.05% | 15,748 | Common | SOLE |
| 553491101 | MSADY | MS and AD Insurance Group Holdings Inc | $408,036 | 0.05% | 18,273 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $407,972 | 0.05% | 7,686 | Common | SOLE |
| 423403104 | MOMO | Momo Inc | $405,626 | 0.05% | 48,060 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $403,581 | 0.05% | 2,300 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $402,633 | 0.05% | 8,715 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $401,316 | 0.05% | 2,524 | Common | SOLE |
| 705015105 | PSO | Pearson Plc | $401,198 | 0.05% | 26,872 | Common | SOLE |
| 00162Q452 | AMLP | Alerian Mlp ETF | $397,769 | 0.05% | 8,141 | Common | SOLE |
| 626188106 | MURGY | Munchener Ruckversicherungs-Gesellschaft Ag Adr | $396,198 | 0.05% | 30,430 | Common | SOLE |
| G4954M417 | — | iShares Japan Investablemkt UCITS ETF | $393,558 | 0.05% | 6,359 | Common | SOLE |
| 29265W207 | ENLAY | Enel Un Spon Adr Ea Repr 1 Ord Shs | $393,438 | 0.05% | 41,502 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $386,937 | 0.05% | 4,215 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $383,332 | 0.05% | 3,465 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui-Spons Adr | $380,031 | 0.05% | 25,151 | Common | SOLE |
| 654902204 | NOK | Nokia Corp-Spon Adr | $377,606 | 0.05% | 72,897 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Markets ETF | $377,177 | 0.05% | 6,615 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular SA | $373,688 | 0.05% | 9,973 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $372,731 | 0.05% | 5,487 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $370,070 | 0.05% | 1,714 | Common | SOLE |
| 46115H107 | ISNPY | Intesa Sanpaolo | $363,755 | 0.04% | 10,498 | Common | SOLE |
| K72807140 | NONOF | Novo-Nordisk A-S Ord | $362,449 | 0.04% | 5,218 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $361,813 | 0.04% | 1,139 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $358,261 | 0.04% | 2,515 | Common | SOLE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $356,601 | 0.04% | 8,436 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Ltd | $354,123 | 0.04% | 1,042 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $351,063 | 0.04% | 7,584 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $347,024 | 0.04% | 2,737 | Common | SOLE |
| 817565104 | SCI | Service Corp International | $346,438 | 0.04% | 4,256 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $345,898 | 0.04% | 2,008 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $345,427 | 0.04% | 3,498 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC ADS | $341,249 | 0.04% | 6,703 | Common | SOLE |
| 690742101 | OC | Owens-Corning Inc | $341,049 | 0.04% | 2,480 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Year Treasury ETF | $339,891 | 0.04% | 4,102 | Common | SOLE |
| 05961W105 | BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | $337,429 | 0.04% | 4,806 | Common | SOLE |
| 984245100 | YPF | Y P F Sociedad Anoni | $334,973 | 0.04% | 10,651 | Common | SOLE |
| 46138E511 | PGX | Powershares Preferred ETF | $333,900 | 0.04% | 30,000 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $332,339 | 0.04% | 5,941 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $330,658 | 0.04% | 17,449 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $330,580 | 0.04% | 2,771 | Common | SOLE |
| 894164102 | TNL | Travel And Leisure Co | $328,755 | 0.04% | 6,370 | Common | SOLE |
| G4R54M607 | ISVFF | iShares SP500 Healthcare UCITS ETF | $328,661 | 0.04% | 30,716 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications-A | $327,126 | 0.04% | 4,195 | Common | SOLE |
| 928662501 | VWAPY | Volkswagen Ag | $324,857 | 0.04% | 30,880 | Common | SOLE |
| N3167Y103 | RACE | Ferrari Nv | $323,888 | 0.04% | 660 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources | $322,666 | 0.04% | 10,276 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $322,039 | 0.04% | 2,781 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $321,283 | 0.04% | 5,919 | Common | SOLE |
| 72341E304 | PNGAY | Ping An Insurance (Group) Co. of China Ltd | $318,688 | 0.04% | 24,820 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $314,783 | 0.04% | 2,291 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola European Partners Plc | $314,320 | 0.04% | 3,390 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies Inc | $310,819 | 0.04% | 14,450 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $300,366 | 0.04% | 1,476 | Common | SOLE |
| B4MCHD3GB | — | iShares SP500 ConsDiscretionary UCITS ETF | $299,665 | 0.04% | 19,676 | Common | SOLE |
| 526057302 | LEN/B | Non Taxable Spinoff Lennar | $294,909 | 0.04% | 2,802 | Common | SOLE |
| 313586109 | FNMA | Fannie Mae | $294,356 | 0.04% | 30,855 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $291,917 | 0.04% | 1,306 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $288,870 | 0.04% | 12,896 | Common | SOLE |
| 37954Y343 | MLPA | Global X Mlp ETF | $288,348 | 0.04% | 5,744 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $288,223 | 0.04% | 3,160 | Common | SOLE |
| 883203101 | TXT | Textron Incorporated | $287,759 | 0.04% | 3,584 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $281,794 | 0.03% | 695 | Common | SOLE |
| 0454492GB | — | Imperial Brands Plc | $280,303 | 0.03% | 7,094 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $279,317 | 0.03% | 1,214 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $278,101 | 0.03% | 3,807 | Common | SOLE |
| 48268K101 | KT | Kt Corp | $277,849 | 0.03% | 13,371 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | $275,327 | 0.03% | 3,940 | Common | SOLE |
| 889094108 | TKOMY | Tokio Marine Holdings Inc Adr | $272,354 | 0.03% | 6,428 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy ETF | $271,227 | 0.03% | 11,566 | Common | SOLE |
| 4651459AT | — | OMV Ag | $268,918 | 0.03% | 4,940 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium Income ETF | $265,825 | 0.03% | 4,675 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $264,355 | 0.03% | 1,625 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget Lm Ericsson | $264,321 | 0.03% | 31,170 | Common | SOLE |
| 09239B109 | BL | Blackline Inc | $263,566 | 0.03% | 4,655 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $263,549 | 0.03% | 1,871 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $262,754 | 0.03% | 1,971 | Common | SOLE |
| B13X013FR | — | Eiffage | $259,495 | 0.03% | 1,846 | Common | SOLE |
| 585464100 | MLCO | Melco Resorts Entertainment | $259,144 | 0.03% | 35,843 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc | $255,497 | 0.03% | 10,437 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $254,656 | 0.03% | 626 | Common | SOLE |
| 45675Y104 | III | Information Services Group Inc | $254,458 | 0.03% | 4,497 | Common | SOLE |
| 210771200 | CTTAY | Continental AG | $250,606 | 0.03% | 28,608 | Common | SOLE |
| B0C2CQ3FR | — | Engie | $248,569 | 0.03% | 10,583 | Common | SOLE |
| 309627107 | FMNB | Leonardo Spa | $248,384 | 0.03% | 4,410 | Common | SOLE |
| B40B8R3GB | — | iShares SP500 ConsStaples UCITS ETF | $247,211 | 0.03% | 26,153 | Common | SOLE |
| 070830104 | BBWI | Bath Body Works Inc | $246,630 | 0.03% | 8,232 | Common | SOLE |
| 654624105 | NTTYY | Nippon Telegraph Telephone Corp | $245,576 | 0.03% | 9,177 | Common | SOLE |
| 018820100 | ALIZY | Allianz Se - Unsp Adr | $244,299 | 0.03% | 6,028 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $240,760 | 0.03% | 17,677 | Common | SOLE |
| B4LN9N1GB | — | iShares SP500 Industrials UCITS ETF | $238,447 | 0.03% | 19,331 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $236,858 | 0.03% | 2,401 | Common | SOLE |
| 054536107 | AXAHY | Axa Sa | $236,365 | 0.03% | 4,812 | Common | SOLE |
| 48128B549 | JPM | JPM 4.625 Perp Preferred L | $234,600 | 0.03% | 12,000 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $231,884 | 0.03% | 221 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com Inc | $231,786 | 0.03% | 850 | Common | SOLE |
| H8404J162 | SWSDF | Swiss Life Holding Ag-Reg | $229,723 | 0.03% | 227 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust CEF | $228,150 | 0.03% | 9,000 | Common | SOLE |
| 465717106 | ITOCY | Itochu Corp | $226,216 | 0.03% | 2,160 | Common | SOLE |
| 46432F388 | VLUE | iShares Edge MSCI USA Value ETF | $225,740 | 0.03% | 1,994 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc | $224,385 | 0.03% | 6,883 | Common | SOLE |
| Y002A1105 | AAIGF | Aia Group Ltd Ord | $222,810 | 0.03% | 24,844 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $220,564 | 0.03% | 1,185 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust CEF | $220,320 | 0.03% | 18,000 | Common | SOLE |
| 928856301 | VOLVF | Volvo Ab-B Shs | $220,192 | 0.03% | 7,847 | Common | SOLE |
| 5231485DE | — | Allianz Se-Reg | $219,443 | 0.03% | 541 | Common | SOLE |
| J7596P109 | SFTBF | Softbank Corp Ord | $219,032 | 0.03% | 3,000 | Common | SOLE |
| 780259305 | SHEL | Shell Adr Each Rep 2 Ord Wi | $218,623 | 0.03% | 3,105 | Common | SOLE |
| 925CSH033 | — | PARAMOUNT GLOBAL | $218,229 | 0.03% | 16,917 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $217,523 | 0.03% | 1,707 | Common | SOLE |
| 316092857 | FREL | Fidelity Real Estate ETF | $217,374 | 0.03% | 8,039 | Common | SOLE |
| 857477855 | STT | State Street Corp 5.35 Perp Pfd | $217,200 | 0.03% | 10,000 | Common | SOLE |
| 059520106 | BCH | Banco De Chile | $216,833 | 0.03% | 7,128 | Common | SOLE |
| 548661107 | LOW | Lowe'S Cos Inc | $216,101 | 0.03% | 974 | Common | SOLE |
| 12673P105 | — | Ca Inc | $215,759 | 0.03% | 15,291 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $214,785 | 0.03% | 1,500 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Limited Unsp Adr Each R | $212,914 | 0.03% | 3,301 | Common | SOLE |
| 110448107 | BTI | British American Tob-Sp Adr | $211,186 | 0.03% | 4,462 | Common | SOLE |
| 464289867 | AOR | iShares Core Growth Allocation ETF | $207,306 | 0.03% | 3,367 | Common | SOLE |
| 251566105 | DTEGY | Deutsche Telekom Ag Adr | $207,172 | 0.03% | 5,662 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $206,589 | 0.03% | 5,623 | Common | SOLE |
| G4955H128 | IMSCF | iShares MSCI Canada UCITS ETF | $204,794 | 0.03% | 883 | Common | SOLE |
| 464288570 | DSI | iShares MSCI Kld 400 Social ETF | $203,795 | 0.02% | 1,754 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $202,942 | 0.02% | 2,821 | Common | SOLE |
| 65249B109 | NWSA | News Corp - Class A | $202,809 | 0.02% | 6,824 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp-Wi | $199,662 | 0.02% | 2,728 | Common | SOLE |
| 72201R304 | LTPZ | Pimco 15plus Year US Tips ETF | $199,386 | 0.02% | 3,800 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $199,196 | 0.02% | 2,712 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE | $199,162 | 0.02% | 7,897 | Common | SOLE |
| 5889505DE | — | Infineon Technologies Ag | $196,216 | 0.02% | 4,609 | Common | SOLE |
| 29446M102 | EQNR | Equinor Asa | $195,036 | 0.02% | 7,758 | Common | SOLE |
| 89677Q107 | TCOM | Trip Com Group Ltd | $194,332 | 0.02% | 3,314 | Common | SOLE |
| 0053673GB | — | Ashtead Group Plc | $193,205 | 0.02% | 3,013 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $192,897 | 0.02% | 441 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $192,806 | 0.02% | 1,869 | Common | SOLE |
| 12562Y100 | CKHUY | Ck Hutchison Holdin-Unsp Adr | $189,817 | 0.02% | 31,016 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sctr | $188,999 | 0.02% | 4,563 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $188,041 | 0.02% | 1,826 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $186,769 | 0.02% | 3,628 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $185,860 | 0.02% | 2,627 | Common | SOLE |
| 65290E101 | NXT | Next Plc | $184,519 | 0.02% | 1,080 | Common | SOLE |
| B0R7JF1FR | — | Ipsen | $183,293 | 0.02% | 1,538 | Common | SOLE |
| 540424108 | L | Loews Corp | $183,136 | 0.02% | 1,998 | Common | SOLE |
| 05565A202 | BNPQY | BNP Paribas-Adr | $182,049 | 0.02% | 4,033 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $181,715 | 0.02% | 1,141 | Common | SOLE |
| 87946F100 | TLPFY | Teleperformance SE | $180,874 | 0.02% | 3,734 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $180,348 | 0.02% | 659 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $180,286 | 0.02% | 466 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa Sab De Cv | $178,466 | 0.02% | 1,845 | Common | SOLE |
| 25434V609 | DFAT | DFA Targeted US Smcap Value ETF | $177,852 | 0.02% | 3,296 | Common | SOLE |
| F31665106 | ESLOF | Essilor Luxottica Intl Ord | $177,105 | 0.02% | 645 | Common | SOLE |
| B02KXM0GB | — | iShares Eurostoxx Small UCITS ETF | $176,697 | 0.02% | 3,271 | Common | SOLE |
| L1175H106 | BME1GBP | B M European Value Retail Sa | $175,556 | 0.02% | 46,988 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $175,334 | 0.02% | 595 | Common | SOLE |
| G8T03H104 | SSDRF | SPDR SP400 Midcap UCITS ETF | $174,956 | 0.02% | 1,832 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $171,954 | 0.02% | 392 | Common | SOLE |
| 832696405 | SJM | Jm Smucker Co | $171,787 | 0.02% | 1,749 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc | $171,428 | 0.02% | 1,700 | Common | SOLE |
| 861012102 | STM | Stmicroelectronics Nv | $168,836 | 0.02% | 5,552 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC Class A | $167,143 | 0.02% | 4,639 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $166,452 | 0.02% | 5,820 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd | $165,916 | 0.02% | 5,755 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle Inc | $165,745 | 0.02% | 648 | Common | SOLE |
| 4768962DE | — | Rwe Ag | $160,001 | 0.02% | 3,831 | Common | SOLE |
| 46435G516 | ESGD | iShares MSCI EAFE ESG ETF | $157,954 | 0.02% | 1,770 | Common | SOLE |
| W0817X204 | ASAZF | Assa Abloy Ab Ord | $157,192 | 0.02% | 5,031 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $156,421 | 0.02% | 978 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $155,101 | 0.02% | 1,516 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $151,713 | 0.02% | 1,149 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $150,800 | 0.02% | 3,923 | Common | SOLE |
| 136069101 | CM | Can Imperial Bk of Commerce | $150,442 | 0.02% | 2,124 | Common | SOLE |
| B283W97ES | — | Caixabank Sa | $149,677 | 0.02% | 17,266 | Common | SOLE |
| 00215W100 | ASX | Ase Technology Holding -Adr | $148,597 | 0.02% | 14,385 | Common | SOLE |
| 45866F104 | ICE | Intercontinentalexchange Inc | $147,876 | 0.02% | 806 | Common | SOLE |
| 5641567FR | — | Carrefour Sa | $147,559 | 0.02% | 863 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $147,463 | 0.02% | 1,885 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $146,962 | 0.02% | 1,303 | Common | SOLE |
| 21874C102 | CNM | CORE and MAIN INC-CLASS A | $146,469 | 0.02% | 2,427 | Common | SOLE |
| N82405106 | STLA | Stellantis Nv | $146,006 | 0.02% | 14,557 | Common | SOLE |
| 364760108 | GAP | The GAP Inc | $145,647 | 0.02% | 6,678 | Common | SOLE |
| N4732M103 | JBS | JBS NV CL A EXC1 | $144,872 | 0.02% | 9,916 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $144,462 | 0.02% | 437 | Common | SOLE |
| 51817R205 | LTM | Lan Airlines Sa | $143,987 | 0.02% | 3,543 | Common | SOLE |
| BF5CXX9GB | — | Lg Asia Pacific Exjapan ETF | $143,584 | 0.02% | 9,317 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $141,860 | 0.02% | 1,764 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $140,896 | 0.02% | 4,318 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $140,754 | 0.02% | 300 | Common | SOLE |
| 71654V101 | PBR/A | Petroleo Brasileiro Sa | $140,707 | 0.02% | 12,193 | Common | SOLE |
| 464288414 | MUB | iShares S P National AMT-Free Municipal Bond ETF | $140,421 | 0.02% | 1,344 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferred ETF | $140,339 | 0.02% | 7,453 | Common | SOLE |
| 92334N103 | VEOEY | Veolia Environnement | $140,122 | 0.02% | 7,850 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $139,440 | 0.02% | 500 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $137,788 | 0.02% | 744 | Common | SOLE |
| 059578104 | BDORY | Banco Do Brasil Sa | $137,702 | 0.02% | 33,342 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S P 500 High Div ETF | $136,105 | 0.02% | 3,207 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp-Wi | $135,063 | 0.02% | 1,364 | Common | SOLE |
| 904767704 | — | Unilever Plc Adr | $135,002 | 0.02% | 2,207 | Common | SOLE |
| 500458401 | KMTUY | Komatsu Ltd Spon Adr New | $133,914 | 0.02% | 4,058 | Common | SOLE |
| 78464A474 | SPSB | SPDR Short Term Corporate Bond ETF | $133,802 | 0.02% | 4,432 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $133,648 | 0.02% | 2,294 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $133,141 | 0.02% | 674 | Common | SOLE |
| 26874R108 | E | Eni Spa | $132,014 | 0.02% | 4,072 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Ltd | $131,423 | 0.02% | 2,884 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $130,146 | 0.02% | 2,512 | Common | SOLE |
| G8T03D145 | — | SPDR Russell2000 UCITS ETF | $128,879 | 0.02% | 2,047 | Common | SOLE |
| 00766T100 | ACM | AECOM | $128,208 | 0.02% | 1,136 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $127,990 | 0.02% | 519 | Common | SOLE |
| 82846H405 | QXO | QXO Inc | $127,904 | 0.02% | 5,938 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $127,583 | 0.02% | 410 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $126,872 | 0.02% | 435 | Common | SOLE |
| 29250N105 | ENB | Embridge Inc | $124,630 | 0.02% | 2,750 | Common | SOLE |
| 19762B202 | XCEM | Columbia EM Core Exchina ETF | $124,381 | 0.02% | 3,639 | Common | SOLE |
| 948596101 | WB | Weibo Corp Sponsored Adr | $124,175 | 0.02% | 13,030 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $123,179 | 0.02% | 2,603 | Common | SOLE |
| 66981J102 | MNSO | Miniso Group Holding Ltd | $122,165 | 0.01% | 6,705 | Common | SOLE |
| 83012A109 | TSLX | Tpg Specialty Lending Inc | $121,788 | 0.01% | 5,115 | Common | SOLE |
| 055622104 | BP | BP Plc | $121,755 | 0.01% | 4,068 | Common | SOLE |
| 76026T205 | REPYY | Repsol SA | $120,488 | 0.01% | 8,281 | Common | SOLE |
| B1XZS82GB | — | Anglo American Plc | $120,461 | 0.01% | 4,079 | Common | SOLE |
| 000375204 | ABBNY | Abb Ltd | $119,340 | 0.01% | 2,000 | 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.