Q4 2025 · 13F-HR
ATLAS CAPITAL ADVISORS INC.holdings as filed
Filed 2026-02-13 · accession 0001434165-26-000002
$898.1M
Reported value
971
Positions
2025-12-31
Period end
The Brief · ATLAS CAPITAL ADVISORS INC. · Q4 2025
AI · grounded in 13F
ATLAS CAPITAL ADVISORS INC. increased its position in BBAX by 299.89%. The fund also accumulated shares in EMXC and VBR, increasing those holdings by 118.30% and 116.03% respectively. On the sell side, the fund closed its position in VIG, resulting in a negative delta of $2.72M. Other reductions included trimming holdings in VSS by 34.03% and SPY by 29.54%.
Holdings as filed
First 500 of 971
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | Procter Gamble Co | $39.0M | 4.34% | 272,188 | Common | SOLE |
| 922042874 | VGK | Vanguard European Stock ETF | $38.7M | 4.31% | 463,140 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $24.5M | 2.73% | 181,634 | Common | SOLE |
| 81369Y803 | XLK | SPDR S P Info Technology ETF | $18.1M | 2.02% | 125,786 | Common | SOLE |
| 78463X509 | SPEM | SPDR Emerging Market ETF | $17.9M | 1.99% | 381,408 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $17.6M | 1.96% | 64,611 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $14.8M | 1.65% | 30,647 | Common | SOLE |
| 922042718 | VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | $12.4M | 1.38% | 86,551 | Common | SOLE |
| 46434V449 | IMTM | iShares Edge MSCI Intl ETF | $12.1M | 1.35% | 252,276 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $12.1M | 1.34% | 38,584 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $11.0M | 1.22% | 14,556 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $10.8M | 1.20% | 60,826 | Common | SOLE |
| 81369Y605 | XLF | SPDR S P Financial ETF | $10.7M | 1.19% | 195,743 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communications Services ETF | $10.5M | 1.17% | 89,373 | Common | SOLE |
| 46641Q225 | BBCA | JP Morgan Betabuilders Canada ETF | $10.5M | 1.17% | 112,889 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $10.4M | 1.16% | 45,230 | Common | SOLE |
| 46435G409 | IVLU | iShares Edge MSCI Intl Value Factor ETF | $10.4M | 1.16% | 273,659 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech ETF | $10.2M | 1.13% | 45,231 | Common | SOLE |
| 922042866 | VPL | Vanguard Ftse Pacific ETF | $10.0M | 1.11% | 110,329 | Common | SOLE |
| 46641Q233 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | $9.9M | 1.11% | 176,491 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Mkts Ex China ETF | $9.8M | 1.10% | 135,339 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $9.8M | 1.09% | 31,105 | Common | SOLE |
| 808524888 | SCHC | Schwab Intl Small-Cap Equity ETF | $9.1M | 1.01% | 199,584 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $8.7M | 0.97% | 41,257 | Common | SOLE |
| 78463X889 | SPDW | SPDR Developed World Ex-US ETF | $8.7M | 0.97% | 195,516 | Common | SOLE |
| 46137V282 | RSPT | Invesco SP500 EqlWt Tech ETF | $8.6M | 0.96% | 189,132 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $8.6M | 0.96% | 64,344 | Common | SOLE |
| 81369Y704 | XLI | SPDR S P Industrials ETF | $8.6M | 0.95% | 55,251 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $8.4M | 0.94% | 29,312 | Common | SOLE |
| 78462F103 | SPY | SPDR S P 500 ETF | $8.4M | 0.93% | 12,310 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communications Services ETF | $8.4M | 0.93% | 43,203 | Common | SOLE |
| 92826C839 | V | Visa Inc | $8.2M | 0.92% | 23,475 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $7.7M | 0.86% | 54,908 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate Treasury ETF | $7.5M | 0.84% | 125,725 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $7.2M | 0.80% | 100,800 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Tips ETF | $7.0M | 0.78% | 141,028 | Common | SOLE |
| 78468R663 | BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $6.5M | 0.73% | 71,678 | Common | SOLE |
| 35473P744 | FLJP | Franklin Ftse Japan ETF | $6.5M | 0.73% | 189,990 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI US Momentum ETF | $6.4M | 0.72% | 25,716 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $6.2M | 0.69% | 18,410 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $6.0M | 0.67% | 7,758 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $6.0M | 0.66% | 20,912 | Common | SOLE |
| 464287200 | IVV | iShares S P 500 ETF | $5.8M | 0.65% | 8,483 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary ETF | $5.8M | 0.64% | 56,639 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $5.7M | 0.63% | 106,035 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $5.7M | 0.63% | 29,698 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $5.5M | 0.62% | 11,023 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $4.8M | 0.53% | 5,554 | Common | SOLE |
| 922908363 | VOO | Vanguard S P 500 ETF | $4.6M | 0.52% | 7,407 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary ETF | $4.5M | 0.50% | 11,422 | Common | SOLE |
| 81369Y407 | XLY | SPDR S P Consumer Discretionary ETF | $4.5M | 0.50% | 37,437 | Common | SOLE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $4.3M | 0.48% | 60,488 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $4.1M | 0.46% | 136,155 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase Co | $3.9M | 0.44% | 12,201 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $3.9M | 0.43% | 3,628 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $3.9M | 0.43% | 15,169 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $3.8M | 0.43% | 146,333 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $3.8M | 0.42% | 4,645 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services ETF | $3.8M | 0.42% | 51,567 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp | $3.7M | 0.41% | 3,032 | Common | SOLE |
| 81369Y209 | XLV | SPDR S P Health Care ETF | $3.5M | 0.40% | 22,929 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $3.5M | 0.39% | 11,841 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $3.5M | 0.39% | 20,204 | Common | SOLE |
| 46434G103 | IEMG | iShares MSCI Core EM ETF | $3.4M | 0.38% | 50,819 | Common | SOLE |
| 35473P819 | FLCH | Franklin Ftse China ETF | $3.4M | 0.38% | 143,365 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Ex-US ETF | $3.4M | 0.38% | 45,846 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.4M | 0.37% | 43,621 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $3.3M | 0.37% | 81,042 | Common | SOLE |
| 244199105 | DE | Deere Co | $3.2M | 0.36% | 6,931 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $3.2M | 0.35% | 17,014 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples ETF | $3.0M | 0.34% | 61,323 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials ETF | $3.0M | 0.33% | 36,128 | Common | SOLE |
| 464287663 | IUSV | iShares Core Russell US ETF | $3.0M | 0.33% | 28,917 | Common | SOLE |
| 126650100 | CVS | Cvs Caremark Corp | $3.0M | 0.33% | 37,231 | Common | SOLE |
| 00206R102 | T | ATandT Inc | $2.9M | 0.33% | 117,554 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $2.9M | 0.32% | 16,639 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care ETF | $2.9M | 0.32% | 38,517 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $2.8M | 0.31% | 4,176 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $2.8M | 0.31% | 15,205 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $2.6M | 0.29% | 6,134 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $2.5M | 0.28% | 11,171 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $2.5M | 0.28% | 5,700 | Common | SOLE |
| 40412C101 | HCA | Hca Holdings Inc | $2.5M | 0.28% | 5,378 | Common | SOLE |
| 04035M102 | ARHS | ArhaUS Inc | $2.5M | 0.28% | 223,512 | Common | SOLE |
| 46641Q191 | BBEU | JP Morgan Betabuilders Europe ETF | $2.4M | 0.27% | 32,832 | Common | SOLE |
| 928856301 | VOLVF | Volvo Ab-B Shs | $2.3M | 0.26% | 7,847 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $2.3M | 0.26% | 28,440 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $2.3M | 0.25% | 18,092 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $2.3M | 0.25% | 3 | Common | SOLE |
| G87052109 | TEL | Te Connectivity Ltd | $2.3M | 0.25% | 9,897 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $2.2M | 0.25% | 37,063 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.2M | 0.25% | 6,725 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $2.1M | 0.23% | 7,545 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2.1M | 0.23% | 16,382 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2.1M | 0.23% | 11,829 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $2.0M | 0.22% | 26,052 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $2.0M | 0.22% | 6,756 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $1.9M | 0.21% | 11,949 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.9M | 0.21% | 14,913 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1.9M | 0.21% | 9,020 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.8M | 0.20% | 20,767 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $1.7M | 0.19% | 5,422 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $1.7M | 0.19% | 60,523 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS CL A ORD | $1.7M | 0.19% | 15,231 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $1.7M | 0.19% | 22,528 | Common | SOLE |
| 46434V696 | IPAC | iShares Core MSCI Pacific ETF | $1.7M | 0.19% | 23,164 | Common | SOLE |
| 81369Y886 | XLU | SPDR S P Utilities ETF | $1.7M | 0.19% | 39,432 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc - Adr | $1.7M | 0.19% | 65,764 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.7M | 0.18% | 14,861 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $1.7M | 0.18% | 8,325 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.6M | 0.18% | 1,809 | Common | SOLE |
| 46138E743 | PXF | Powershares FTSE RAFI Dev ETF | $1.6M | 0.18% | 24,243 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $1.6M | 0.17% | 5,061 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.5M | 0.17% | 7,564 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $1.5M | 0.17% | 18,054 | Common | SOLE |
| 46138E222 | IDMO | Invesco S P International Momentum ETF | $1.5M | 0.17% | 26,744 | Common | SOLE |
| 35137L105 | FOXA | Twenty-First Century Fox-A | $1.5M | 0.16% | 20,251 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie | $1.4M | 0.16% | 6,264 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1.4M | 0.16% | 5,772 | Common | SOLE |
| N07059202 | ASMLF | Asml Hldgs Nv Ord | $1.4M | 0.15% | 1,285 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.4M | 0.15% | 11,888 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Ente | $1.3M | 0.15% | 56,056 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1.3M | 0.15% | 99,390 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $1.3M | 0.14% | 6,070 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.3M | 0.14% | 1,577 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities ETF | $1.3M | 0.14% | 22,910 | Common | SOLE |
| 81369Y506 | XLE | SPDR S P Energy ETF | $1.2M | 0.14% | 27,604 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $1.2M | 0.14% | 3,503 | Common | SOLE |
| H42097107 | UBS | Ubs Ag | $1.2M | 0.14% | 26,301 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $1.2M | 0.13% | 17,973 | Common | SOLE |
| 478160104 | JNJ | Johnson Johnson | $1.2M | 0.13% | 5,769 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $1.2M | 0.13% | 11,004 | Common | SOLE |
| 168919108 | CICHY | China Construction Bank Corp | $1.2M | 0.13% | 59,680 | Common | SOLE |
| 05964H105 | SAN | Banco Santander Sa | $1.2M | 0.13% | 98,766 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $1.1M | 0.13% | 6,430 | Common | SOLE |
| 910047109 | UAL | United Contl Hldgs | $1.1M | 0.13% | 10,143 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $1.1M | 0.13% | 14,634 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.1M | 0.13% | 7,852 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1.1M | 0.13% | 18,028 | Common | SOLE |
| 42281P304 | HDLMY | Heidelberg Metals AG | $1.1M | 0.12% | 21,125 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials ETF | $1.1M | 0.12% | 14,133 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $1.1M | 0.12% | 11,199 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc | $1.1M | 0.12% | 7,900 | Common | SOLE |
| 92189F726 | BBH | Market Vectors Biotech ETF | $1.1M | 0.12% | 5,700 | Common | SOLE |
| 87162W100 | SNX | Synnex Corp | $1.1M | 0.12% | 7,139 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Argen | $1.1M | 0.12% | 45,774 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $1.1M | 0.12% | 6,562 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $1.1M | 0.12% | 12,700 | Common | SOLE |
| 874039100 | TSM | Tsmc | $1.0M | 0.11% | 3,379 | Common | SOLE |
| 11135F101 | AVGO | Avago Technologies Ltd | $1.0M | 0.11% | 2,941 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.0M | 0.11% | 8,234 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $999,888 | 0.11% | 5,130 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $996,972 | 0.11% | 31,944 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $983,576 | 0.11% | 8,388 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $966,115 | 0.11% | 24,471 | Common | SOLE |
| 504922105 | LH | Laboratory Corp of America Holdings | $963,379 | 0.11% | 3,840 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc New Com | $956,336 | 0.11% | 10,485 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $954,165 | 0.11% | 5,971 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $953,812 | 0.11% | 4,668 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $953,130 | 0.11% | 2,822 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Ord | $952,763 | 0.11% | 5,195 | Common | SOLE |
| 433578507 | HTHIY | Hitachi Ltd -Adr | $949,603 | 0.11% | 30,436 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $945,742 | 0.11% | 3,666 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Financial Holdings Ltd | $944,467 | 0.11% | 495 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $936,668 | 0.10% | 6,927 | Common | SOLE |
| 72341E304 | PNGAY | Ping An Insurance (Group) Co. of China Ltd | $932,112 | 0.10% | 55,549 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $927,321 | 0.10% | 3,197 | Common | SOLE |
| 464288497 | IEUS | iShares MSCI Europe Small-Cap ETF | $920,605 | 0.10% | 13,431 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $893,112 | 0.10% | 44,880 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $892,880 | 0.10% | 4,302 | Common | SOLE |
| P31076105 | CPA | Copa Holdings Sa Cl A | $890,704 | 0.10% | 7,385 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Ag-Registered | $879,784 | 0.10% | 22,816 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $867,918 | 0.10% | 2,190 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Finl-Spon Adr | $866,653 | 0.10% | 54,644 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $865,019 | 0.10% | 10,712 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc | $863,846 | 0.10% | 1,779 | Common | SOLE |
| 775781206 | RYCEY | Rolls Royce Holdings Spon Adr Each Rep 1 | $863,499 | 0.10% | 54,930 | Common | SOLE |
| 68268W103 | OMF | Onemain Hldgs Inc | $862,410 | 0.10% | 12,767 | Common | SOLE |
| 808524847 | SCHH | Schwab US Reit ETF | $862,123 | 0.10% | 41,269 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $859,320 | 0.10% | 4,952 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $854,556 | 0.10% | 4,465 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $851,984 | 0.09% | 28,504 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $849,967 | 0.09% | 4,186 | Common | SOLE |
| 81369Y100 | XLB | SPDR S P Materials ETF | $848,220 | 0.09% | 18,703 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Val ETF | $828,851 | 0.09% | 16,610 | Common | SOLE |
| 684060106 | ORANY | Orange SA | $809,548 | 0.09% | 48,505 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $808,950 | 0.09% | 5,784 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $804,529 | 0.09% | 13,953 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $804,193 | 0.09% | 28,558 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $800,860 | 0.09% | 9,308 | Common | SOLE |
| 40090E106 | CIB | Bancolombia Sa | $792,008 | 0.09% | 12,451 | Common | SOLE |
| 530909308 | LLYVK | Liberty Media Corp - C | $788,689 | 0.09% | 9,484 | Common | SOLE |
| 099724106 | BWA | Borgwarner Inc | $780,304 | 0.09% | 17,317 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $779,002 | 0.09% | 4,892 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $769,776 | 0.09% | 5,800 | Common | SOLE |
| 204280309 | CODYY | Compagnie de Saint-Gobain SA | $767,898 | 0.09% | 37,679 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $764,503 | 0.09% | 2,995 | Common | SOLE |
| 606827202 | MITSY | Mitsui And Co Ltd | $757,042 | 0.08% | 1,291 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $737,172 | 0.08% | 1,200 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular SA | $733,471 | 0.08% | 13,230 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $723,030 | 0.08% | 12,107 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $722,630 | 0.08% | 19,436 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $716,868 | 0.08% | 3,444 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Holdings Ltd | $716,395 | 0.08% | 2,548 | Common | SOLE |
| 829933100 | SIRI | SiriUS Xm Holdings Inc | $711,981 | 0.08% | 35,608 | Common | SOLE |
| 78464A847 | SPMD | SPDR S P1000 Midcap ETF | $708,528 | 0.08% | 12,235 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv | $708,018 | 0.08% | 4,925 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $693,216 | 0.08% | 4,813 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $686,572 | 0.08% | 2,301 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $683,718 | 0.08% | 4,200 | Common | SOLE |
| 500631106 | KEP | Korea Electric Power Corp | $679,387 | 0.08% | 41,175 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $678,729 | 0.08% | 7,076 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $667,974 | 0.07% | 5,317 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $666,466 | 0.07% | 13,122 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $665,235 | 0.07% | 21,854 | Common | SOLE |
| 81369Y308 | XLP | SPDR S P Consumer Staples ETF | $663,802 | 0.07% | 8,545 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $659,612 | 0.07% | 4,120 | Common | SOLE |
| 500467501 | ADRNY | Koninklijke Ahold Nv | $651,605 | 0.07% | 15,959 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $647,314 | 0.07% | 3,135 | Common | SOLE |
| 913903100 | UHS | Universal Hlth Svcs | $644,685 | 0.07% | 2,957 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $644,337 | 0.07% | 1,130 | Common | SOLE |
| 464287879 | IJS | iShares S P Smallcap 600 Value ETF | $636,945 | 0.07% | 5,601 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $633,370 | 0.07% | 3,113 | Common | SOLE |
| 58933Y105 | MRK | Merck Co Inc | $630,717 | 0.07% | 5,992 | Common | SOLE |
| 088606108 | BHP | Bhp Billiton Ltd | $626,036 | 0.07% | 10,370 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $624,826 | 0.07% | 4,532 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $621,919 | 0.07% | 2,318 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $618,239 | 0.07% | 6,014 | Common | SOLE |
| 464287804 | IJR | iShares Core S P Small-Cap ETF | $616,403 | 0.07% | 5,129 | Common | SOLE |
| 459348108 | ICAGY | International Consolidated Airlines Group SA | $615,786 | 0.07% | 55,879 | Common | SOLE |
| 29082A107 | EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | $607,974 | 0.07% | 9,445 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group Inc | $598,023 | 0.07% | 3,272 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $594,762 | 0.07% | 3,699 | Common | SOLE |
| 46138G805 | BAB | Powershares Build America Bond ETF | $592,497 | 0.07% | 21,783 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings Plc-Spons Adr | $589,159 | 0.07% | 7,489 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $589,003 | 0.07% | 7,993 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $587,414 | 0.07% | 2,752 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $586,935 | 0.07% | 1,778 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $584,856 | 0.07% | 19,752 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp Class A | $582,373 | 0.06% | 9,067 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $571,410 | 0.06% | 15,750 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $560,017 | 0.06% | 3,274 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson And Co | $555,039 | 0.06% | 2,860 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Lp | $554,904 | 0.06% | 3,600 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $540,789 | 0.06% | 5,256 | Common | SOLE |
| 03743Q108 | APA | Apache Corp | $533,276 | 0.06% | 21,802 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $528,190 | 0.06% | 3,107 | Common | SOLE |
| 29286D105 | ENGIY | Engie ADR | $527,291 | 0.06% | 20,072 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $524,697 | 0.06% | 10,913 | Common | SOLE |
| 668771108 | GEN | Nortonlifelock Inc | $524,440 | 0.06% | 19,288 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui-Spons Adr | $522,180 | 0.06% | 27,014 | Common | SOLE |
| 45262P102 | IMBBY | Imperial Brands Plc American Depositary Receipts S | $519,873 | 0.06% | 12,375 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $519,657 | 0.06% | 11,474 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc Com | $519,025 | 0.06% | 3,063 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $518,777 | 0.06% | 14,059 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $518,053 | 0.06% | 64,195 | Common | SOLE |
| 904678406 | UNCRY | Unicredit Spa | $517,379 | 0.06% | 12,476 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year Tips Bond ETF | $515,226 | 0.06% | 5,032 | Common | SOLE |
| 912008109 | USFD | US Food Holding Corp | $513,607 | 0.06% | 6,819 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $513,422 | 0.06% | 3,157 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $509,646 | 0.06% | 13,616 | Common | SOLE |
| 824596100 | SHG | Shinhan Financial Group Co Ltd | $506,588 | 0.06% | 9,446 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $506,494 | 0.06% | 4,082 | Common | SOLE |
| H1467J104 | CB | Chubb Corp | $503,761 | 0.06% | 1,614 | Common | SOLE |
| 894164102 | TNL | Travel And Leisure Co | $501,115 | 0.06% | 7,105 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $500,515 | 0.06% | 2,844 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $497,180 | 0.06% | 9,219 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc A | $497,101 | 0.06% | 14,919 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $494,082 | 0.06% | 2,458 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $491,695 | 0.05% | 2,297 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $488,126 | 0.05% | 5,214 | Common | SOLE |
| 29265W207 | ENLAY | Enel Un Spon Adr Ea Repr 1 Ord Shs | $476,275 | 0.05% | 45,884 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $472,954 | 0.05% | 3,644 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $468,767 | 0.05% | 37,652 | Common | SOLE |
| 37954Y293 | MLPX | Global X Mlp And Energy Infrastructure ETF | $460,149 | 0.05% | 7,602 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $455,421 | 0.05% | 13,906 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $453,460 | 0.05% | 1,580 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $451,637 | 0.05% | 3,342 | Common | SOLE |
| 398438408 | GRFS | Grifols SA | $451,408 | 0.05% | 48,279 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $449,576 | 0.05% | 1,721 | Common | SOLE |
| 44891N208 | IAC | Iac Interactivecorp | $441,087 | 0.05% | 11,281 | Common | SOLE |
| 358029106 | FMS | FreseniUS Medical Care Ag Co Kgaa | $436,048 | 0.05% | 18,306 | Common | SOLE |
| 172755100 | CRUS | CirrUS Logic Inc | $431,577 | 0.05% | 3,642 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget Lm Ericsson | $428,942 | 0.05% | 44,450 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $426,783 | 0.05% | 949 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust CEF | $425,700 | 0.05% | 18,000 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings Plc | $420,290 | 0.05% | 5,822 | Common | SOLE |
| 47215P106 | JD | Jd Com Inc | $418,704 | 0.05% | 14,589 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $418,324 | 0.05% | 2,300 | Common | SOLE |
| 253393102 | DKS | Dick S Sporting Goods Inc | $417,122 | 0.05% | 2,107 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications-A | $414,537 | 0.05% | 4,804 | Common | SOLE |
| 40434L105 | HPQ | Hewlett-Packard Co | $414,318 | 0.05% | 18,596 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Markets ETF | $413,300 | 0.05% | 6,615 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $411,128 | 0.05% | 4,448 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $405,990 | 0.05% | 15,859 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $405,056 | 0.05% | 4,793 | Common | SOLE |
| 55616P104 | M | Macy'S Inc | $402,765 | 0.04% | 18,266 | Common | SOLE |
| 92837L109 | VIST | Vista Oil And Gas Sab De Cv | $402,661 | 0.04% | 8,275 | Common | SOLE |
| 626188106 | MURGY | Munchener Ruckversicherungs-Gesellschaft Ag Adr | $401,371 | 0.04% | 30,430 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy ETF | $396,295 | 0.04% | 15,999 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $393,348 | 0.04% | 4,742 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC ADS | $392,251 | 0.04% | 6,057 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $390,870 | 0.04% | 12,105 | Common | SOLE |
| 984245100 | YPF | Y P F Sociedad Anoni | $388,177 | 0.04% | 10,735 | Common | SOLE |
| 76206K107 | RNMBY | Rheinmetall Ag | $385,602 | 0.04% | 1,055 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $385,456 | 0.04% | 2,822 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $383,550 | 0.04% | 6,543 | Common | SOLE |
| 02376R102 | AAL | American Airls Group | $382,816 | 0.04% | 9,209 | Common | SOLE |
| 00162Q452 | AMLP | Alerian Mlp ETF | $382,789 | 0.04% | 8,141 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $379,486 | 0.04% | 3,256 | Common | SOLE |
| 705015105 | PSO | Pearson Plc | $377,282 | 0.04% | 26,872 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $377,222 | 0.04% | 5,920 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $375,977 | 0.04% | 4,758 | Common | SOLE |
| G0593M107 | AZN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | $370,845 | 0.04% | 4,034 | Common | SOLE |
| 928662501 | VWAPY | Volkswagen Ag | $363,909 | 0.04% | 30,100 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $357,148 | 0.04% | 5,487 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $355,045 | 0.04% | 4,106 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $351,538 | 0.04% | 9,597 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $351,466 | 0.04% | 4,330 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $348,508 | 0.04% | 1,506 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources | $347,842 | 0.04% | 10,276 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $347,092 | 0.04% | 5,448 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $339,918 | 0.04% | 1,837 | Common | SOLE |
| 313586109 | FNMA | Fannie Mae | $336,052 | 0.04% | 31,319 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $333,439 | 0.04% | 2,584 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $333,223 | 0.04% | 1,877 | Common | SOLE |
| 817565104 | SCI | Service Corp International | $331,840 | 0.04% | 4,256 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $331,627 | 0.04% | 2,206 | Common | SOLE |
| 233825207 | MBGYY | Mercedes-Benz Group Ag | $330,007 | 0.04% | 18,782 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $327,992 | 0.04% | 6,573 | Common | SOLE |
| 072730302 | BAYRY | Bayer Ag | $323,994 | 0.04% | 29,944 | Common | SOLE |
| 51817R205 | LTM | Lan Airlines Sa | $315,850 | 0.04% | 5,848 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $314,727 | 0.04% | 3,152 | Common | SOLE |
| 883203101 | TXT | Textron Incorporated | $312,417 | 0.03% | 3,584 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Ltd | $310,844 | 0.03% | 916 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $310,417 | 0.03% | 17,449 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $309,630 | 0.03% | 13,306 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola European Partners Plc | $307,473 | 0.03% | 3,390 | Common | SOLE |
| 553491101 | MSADY | MS and AD Insurance Group Holdings Inc | $306,792 | 0.03% | 13,094 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $305,857 | 0.03% | 3,799 | Common | SOLE |
| 0454492GB | — | Imperial Brands Plc | $298,128 | 0.03% | 7,094 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $297,664 | 0.03% | 6,835 | Common | SOLE |
| 500255104 | KSS | Kohls Corp | $297,353 | 0.03% | 14,569 | Common | SOLE |
| 48268K101 | KT | Kt Corp | $297,297 | 0.03% | 15,672 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $287,733 | 0.03% | 3,807 | Common | SOLE |
| 110448107 | BTI | British American Tob-Sp Adr | $283,779 | 0.03% | 5,012 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $281,114 | 0.03% | 1,142 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $279,865 | 0.03% | 2,181 | Common | SOLE |
| 465717106 | ITOCY | Itochu Corp | $278,695 | 0.03% | 2,204 | Common | SOLE |
| B0C2CQ3FR | — | Engie | $278,574 | 0.03% | 10,583 | Common | SOLE |
| 4651459AT | — | OMV Ag | $275,735 | 0.03% | 4,940 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Ltd | $274,516 | 0.03% | 3,219 | Common | SOLE |
| 585464100 | MLCO | Melco Resorts Entertainment | $274,488 | 0.03% | 36,260 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $273,722 | 0.03% | 2,306 | Common | SOLE |
| 76026T205 | REPYY | Repsol SA | $269,627 | 0.03% | 14,434 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $267,613 | 0.03% | 1,476 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $266,570 | 0.03% | 19,000 | Common | SOLE |
| K72807140 | NONOF | Novo-Nordisk A-S Ord | $266,378 | 0.03% | 5,218 | Common | SOLE |
| B13X013FR | — | Eiffage | $265,401 | 0.03% | 1,846 | Common | SOLE |
| 46115H107 | ISNPY | Intesa Sanpaolo | $263,391 | 0.03% | 6,330 | Common | SOLE |
| 00215W100 | ASX | Ase Technology Holding -Adr | $263,106 | 0.03% | 16,342 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $262,874 | 0.03% | 773 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $262,633 | 0.03% | 4,869 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $261,667 | 0.03% | 2,910 | Common | SOLE |
| 540424108 | L | Loews Corp | $260,642 | 0.03% | 2,475 | Common | SOLE |
| 059520106 | BCH | Banco De Chile | $258,552 | 0.03% | 6,804 | Common | SOLE |
| 09239B109 | BL | Blackline Inc | $257,374 | 0.03% | 4,655 | Common | SOLE |
| 12673P105 | — | Ca Inc | $255,582 | 0.03% | 15,291 | Common | SOLE |
| 151290889 | CX | Cemex Sab De Cv | $255,135 | 0.03% | 22,205 | Common | SOLE |
| Y002A1105 | AAIGF | Aia Group Ltd Ord | $255,063 | 0.03% | 24,844 | Common | SOLE |
| T6S996112 | FINMF | Leonardo Spa | $254,647 | 0.03% | 4,410 | Common | SOLE |
| 37954Y343 | MLPA | Global X Mlp ETF | $253,862 | 0.03% | 5,244 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $252,155 | 0.03% | 1,593 | Common | SOLE |
| 780259305 | SHEL | Shell Adr Each Rep 2 Ord Wi | $248,068 | 0.03% | 3,376 | Common | SOLE |
| N3167Y103 | RACE | Ferrari Nv | $243,909 | 0.03% | 660 | Common | SOLE |
| 526057302 | LEN/B | Non Taxable Spinoff Lennar | $243,411 | 0.03% | 2,559 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $242,948 | 0.03% | 1,185 | Common | SOLE |
| 69932A204 | PSKY | Paramount Skydance Corp - Class B | $241,535 | 0.03% | 18,025 | Common | SOLE |
| 89677Q107 | TCOM | Trip Com Group Ltd | $238,885 | 0.03% | 3,322 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $237,993 | 0.03% | 1,907 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust CEF | $237,744 | 0.03% | 7,200 | Common | SOLE |
| 48128B549 | JPM | JPM 4.625 Perp Preferred L | $235,680 | 0.03% | 12,000 | Common | SOLE |
| 72201R304 | LTPZ | Pimco 15plus Year US Tips ETF | $234,945 | 0.03% | 4,540 | Common | SOLE |
| 548661107 | LOW | Lowe'S Cos Inc | $234,889 | 0.03% | 974 | Common | SOLE |
| 4768962DE | — | Rwe Ag | $234,765 | 0.03% | 4,416 | Common | SOLE |
| 054536107 | AXAHY | Axa Sa | $230,927 | 0.03% | 4,812 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $230,443 | 0.03% | 1,512 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $229,725 | 0.03% | 2,085 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $228,983 | 0.03% | 936 | Common | SOLE |
| 26874R108 | E | Eni Spa | $227,298 | 0.03% | 5,991 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $226,729 | 0.03% | 498 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $226,174 | 0.03% | 2,401 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $223,039 | 0.02% | 8,023 | Common | SOLE |
| 210771200 | CTTAY | Continental AG | $222,912 | 0.02% | 27,864 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $221,572 | 0.02% | 4,650 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC Class A | $221,291 | 0.02% | 5,727 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS ORD WI | $219,932 | 0.02% | 5,771 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd | $218,689 | 0.02% | 5,330 | Common | SOLE |
| 12562Y100 | CKHUY | Ck Hutchison Holdin-Unsp Adr | $218,502 | 0.02% | 32,180 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $216,680 | 0.02% | 7,182 | Common | SOLE |
| 654624105 | NTTYY | Nippon Telegraph Telephone Corp | $216,493 | 0.02% | 8,591 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $215,585 | 0.02% | 5,623 | Common | SOLE |
| B0R7JF1FR | — | Ipsen | $214,977 | 0.02% | 1,538 | Common | SOLE |
| 980228308 | WDS | Woodside Petroleum Ltd | $214,346 | 0.02% | 13,749 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding Sa | $214,237 | 0.02% | 29,921 | Common | SOLE |
| 37733W204 | GSK | Glaxosmithkline Plc Adr | $212,588 | 0.02% | 4,335 | Common | SOLE |
| E2427M123 | CIXPF | Caixabank Sa | $211,831 | 0.02% | 17,266 | Common | SOLE |
| 136069101 | CM | Can Imperial Bk of Commerce | $210,758 | 0.02% | 2,326 | Common | SOLE |
| H8404J162 | SWSDF | Swiss Life Holding Ag-Reg | $208,338 | 0.02% | 227 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE | $207,690 | 0.02% | 6,676 | Common | SOLE |
| 044103794 | AHT | Ashtead Group Plc | $206,477 | 0.02% | 3,013 | Common | SOLE |
| F31665106 | ESLOF | Essilor Luxottica Intl Ord | $204,469 | 0.02% | 645 | Common | SOLE |
| 5889505DE | — | Infineon Technologies Ag | $204,260 | 0.02% | 4,609 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Limited Unsp Adr Each R | $203,393 | 0.02% | 2,657 | Common | SOLE |
| 364760108 | GAP | The GAP Inc | $202,752 | 0.02% | 7,920 | Common | SOLE |
| 423403104 | MOMO | Momo Inc | $202,178 | 0.02% | 30,867 | Common | SOLE |
| 464288414 | MUB | iShares S P National AMT-Free Municipal Bond ETF | $200,617 | 0.02% | 1,873 | Common | SOLE |
| 65290E101 | NXT | Next Plc | $199,070 | 0.02% | 1,080 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $198,609 | 0.02% | 2,330 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $197,940 | 0.02% | 4,337 | Common | SOLE |
| 204448104 | BVN | Cia De Minas Buenaventura Sa | $197,064 | 0.02% | 7,081 | Common | SOLE |
| 23355L106 | DXC | D X C Technology Com | $196,764 | 0.02% | 13,431 | Common | SOLE |
| W0817X204 | ASAZF | Assa Abloy Ab Ord | $195,957 | 0.02% | 5,031 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $195,274 | 0.02% | 337 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $193,662 | 0.02% | 1,478 | Common | SOLE |
| 690742101 | OC | Owens-Corning Inc | $193,044 | 0.02% | 1,725 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding Ag | $192,149 | 0.02% | 3,726 | Common | SOLE |
| 05565A202 | BNPQY | BNP Paribas-Adr | $191,164 | 0.02% | 4,033 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle Inc | $190,105 | 0.02% | 565 | Common | SOLE |
| 853254100 | SCBFY | Standard Chartered PLC | $189,085 | 0.02% | 3,823 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $189,061 | 0.02% | 2,395 | Common | SOLE |
| 013872106 | AA | Alcoa Corporation | $189,018 | 0.02% | 3,557 | Common | SOLE |
| J7596P109 | SFTBF | Softbank Corp Ord | $185,443 | 0.02% | 6,576 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $183,698 | 0.02% | 1,784 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $183,653 | 0.02% | 2,627 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $182,107 | 0.02% | 1,320 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd | $181,007 | 0.02% | 6,140 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $178,766 | 0.02% | 531 | Common | SOLE |
| 65249B109 | NWSA | News Corp - Class A | $178,686 | 0.02% | 6,841 | Common | SOLE |
| 072743404 | BMWKY | Bayerische Motoren Werke AG | $178,383 | 0.02% | 4,902 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $174,124 | 0.02% | 2,509 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $172,040 | 0.02% | 1,760 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $171,637 | 0.02% | 441 | Common | SOLE |
| 881575401 | TSCDY | Tesco Plc - Adr | $171,462 | 0.02% | 9,531 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $170,259 | 0.02% | 659 | Common | SOLE |
| 832696405 | SJM | Jm Smucker Co | $164,418 | 0.02% | 1,681 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa Sab De Cv | $163,658 | 0.02% | 1,728 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $163,511 | 0.02% | 5,354 | Common | SOLE |
| 316092857 | FREL | Fidelity Real Estate ETF | $162,576 | 0.02% | 6,046 | Common | SOLE |
| 05961W105 | BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | $162,468 | 0.02% | 1,802 | Common | SOLE |
| 948596101 | WB | Weibo Corp Sponsored Adr | $161,148 | 0.02% | 15,768 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $160,047 | 0.02% | 1,135 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $156,527 | 0.02% | 4,318 | Common | SOLE |
| 070830104 | BBWI | Bath Body Works Inc | $155,519 | 0.02% | 7,745 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $155,411 | 0.02% | 1,902 | Common | SOLE |
| 279158109 | EC | Ecopetrol S A Sponsored Adr | $155,340 | 0.02% | 15,503 | Common | SOLE |
| 889094108 | TKOMY | Tokio Marine Holdings Inc Adr | $154,909 | 0.02% | 4,189 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $154,666 | 0.02% | 303 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $154,292 | 0.02% | 674 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $151,204 | 0.02% | 1,733 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc | $151,110 | 0.02% | 1,443 | Common | SOLE |
| 654902204 | NOK | Nokia Corp-Spon Adr | $147,613 | 0.02% | 22,815 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $146,333 | 0.02% | 701 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $146,108 | 0.02% | 2,921 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $145,546 | 0.02% | 1,650 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $145,161 | 0.02% | 884 | Common | SOLE |
| 5641567FR | — | Carrefour Sa | $144,195 | 0.02% | 863 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp-Wi | $144,147 | 0.02% | 2,728 | Common | SOLE |
| 861012102 | STM | Stmicroelectronics Nv | $144,018 | 0.02% | 5,552 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $143,698 | 0.02% | 417 | Common | SOLE |
| N07059210 | ASML | Asml Holding Nv | $143,361 | 0.02% | 134 | Common | SOLE |
| 88557W101 | QFIN | 360 Digitech Inc | $143,021 | 0.02% | 7,422 | Common | SOLE |
| 217204106 | CPRT | Copart Inc Com | $142,701 | 0.02% | 3,645 | Common | SOLE |
| 92189F791 | GDXJ | Vaneck Vectors Junior Gold Miners ETF | $142,225 | 0.02% | 1,250 | Common | SOLE |
| 055622104 | BP | BP Plc | $141,281 | 0.02% | 4,068 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferred ETF | $140,936 | 0.02% | 7,453 | Common | SOLE |
| 744320102 | PRU | Prudential Financial | $140,422 | 0.02% | 1,244 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $138,717 | 0.02% | 1,221 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S P 500 High Div ETF | $138,702 | 0.02% | 3,207 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $138,625 | 0.02% | 3,125 | Common | SOLE |
| N4732M103 | JBS | JBS NV CL A EXC1 | $137,451 | 0.02% | 9,532 | Common | SOLE |
| 71654V101 | PBR/A | Petroleo Brasileiro Sa | $137,415 | 0.02% | 12,193 | Common | SOLE |
| 500458401 | KMTUY | Komatsu Ltd Spon Adr New | $137,287 | 0.02% | 4,324 | Common | SOLE |
| 92334N103 | VEOEY | Veolia Environnement | $136,276 | 0.02% | 7,850 | Common | SOLE |
| 29446M102 | EQNR | Equinor Asa | $133,793 | 0.01% | 5,662 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Ord Wi | $133,596 | 0.01% | 5,030 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sctr | $132,750 | 0.01% | 3,290 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd - Adr | $132,427 | 0.01% | 7,486 | Common | SOLE |
| 649445400 | FLG | Flagstar Financial | $132,386 | 0.01% | 10,515 | Common | SOLE |
| 534187109 | LNC | Lincoln National Co | $131,229 | 0.01% | 2,947 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $131,150 | 0.01% | 727 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $130,581 | 0.01% | 122 | Common | SOLE |
| 46432F388 | VLUE | iShares Edge MSCI USA Value ETF | $130,030 | 0.01% | 951 | Common | SOLE |
| N97284108 | NBIS | Nebius Group NV | $129,324 | 0.01% | 1,545 | Common | SOLE |
| 92189F106 | GDX | Vaneck Vectors Gold Miners ETF | $128,655 | 0.01% | 1,500 | Common | SOLE |
| 059578104 | BDORY | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | $128,029 | 0.01% | 32,290 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $127,917 | 0.01% | 300 | Common | SOLE |
| 82575P107 | SBSW | Sibanye-Stillwater ADR | $125,856 | 0.01% | 8,832 | Common | SOLE |
| 66981J102 | MNSO | Miniso Group Holding Ltd | $125,718 | 0.01% | 6,705 | Common | SOLE |
| 80105N105 | SNY | Sanofi-Aventis Sa | $124,881 | 0.01% | 2,577 | 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.