ATLAS CAPITAL ADVISORS INC. — Q1 2026 13F-HR

← ATLAS CAPITAL ADVISORS INC.

Q1 2026 · 13F-HR

ATLAS CAPITAL ADVISORS INC.holdings as filed

Filed 2026-05-11 · accession 0001434165-26-000003

$874.8M

Reported value

989

Positions

2026-03-31

Period end

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The Brief · ATLAS CAPITAL ADVISORS INC. · Q1 2026

AI · grounded in 13F

ATLAS CAPITAL ADVISORS INC. increased its position in PANW by 2282.49%. The fund also accumulated shares of FDX by 1107.26% and EMXC by 33.82%. On the sell side, the fund closed its positions in CYBR, reducing exposure by $2.54M, and HOOD, reducing exposure by $1.72M.

Holdings as filed

First 500 of 989

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
742718109	PG	Procter Gamble Co	$39.2M	4.49%	271,681	Common	SOLE
922042874	VGK	Vanguard European Stock ETF	$38.8M	4.43%	470,532	Common	SOLE
69753M105	PLMR	Palomar Holdings Inc	$21.7M	2.48%	181,634	Common	SOLE
037833100	AAPL	Apple Inc	$17.1M	1.96%	67,432	Common	SOLE
78463X509	SPEM	SPDR Emerging Market ETF	$16.8M	1.92%	357,358	Common	SOLE
81369Y803	XLK	SPDR S P Info Technology ETF	$15.3M	1.75%	115,459	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Mkts Ex China ETF	$14.2M	1.63%	181,109	Common	SOLE
46434V449	IMTM	iShares Edge MSCI Intl ETF	$12.3M	1.41%	256,678	Common	SOLE
594918104	MSFT	Microsoft Corp	$11.6M	1.33%	31,368	Common	SOLE
02079K305	GOOGL	Alphabet Inc A	$11.4M	1.30%	39,584	Common	SOLE
46641Q233	BBAX	JP Morgan Betabuilders Dev Asia Ex-Jpn ETF	$11.0M	1.26%	185,469	Common	SOLE
922042866	VPL	Vanguard Ftse Pacific ETF	$10.9M	1.24%	111,410	Common	SOLE
922042718	VSS	Vanguard Ftse All-Wld Ex-US Small Cap ETF	$10.9M	1.24%	74,611	Common	SOLE
46435G409	IVLU	iShares Edge MSCI Intl Value Factor ETF	$10.7M	1.23%	270,387	Common	SOLE
922908512	VOE	Vanguard Mid-Cap Value ETF	$10.6M	1.21%	57,318	Common	SOLE
46641Q225	BBCA	JP Morgan Betabuilders Canada ETF	$10.4M	1.19%	110,848	Common	SOLE
023135106	AMZN	Amazon Com Inc	$9.6M	1.09%	45,913	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$9.3M	1.06%	13,313	Common	SOLE
81369Y704	XLI	SPDR S P Industrials ETF	$9.1M	1.04%	56,429	Common	SOLE
81369Y852	XLC	SPDR Communications Services ETF	$9.1M	1.04%	82,321	Common	SOLE
81369Y605	XLF	SPDR S P Financial ETF	$9.1M	1.04%	184,456	Common	SOLE
02079K107	GOOG	Alphabet Inc C	$9.1M	1.04%	31,728	Common	SOLE
78463X889	SPDW	SPDR Developed World Ex-US ETF	$9.1M	1.04%	198,510	Common	SOLE
316092808	FTEC	Fidelity MSCI Information Tech ETF	$9.0M	1.03%	43,388	Common	SOLE
808524888	SCHC	Schwab Intl Small-Cap Equity ETF	$9.0M	1.03%	192,171	Common	SOLE
922908611	VBR	Vanguard Small Cap Value ETF	$8.8M	1.00%	40,283	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$8.7M	0.99%	31,836	Common	SOLE
78462F103	SPY	SPDR S P 500 ETF	$8.0M	0.91%	12,307	Common	SOLE
922020805	VTIP	Vanguard Short-Term Tips ETF	$7.9M	0.90%	158,199	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$7.6M	0.87%	102,270	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$7.6M	0.87%	54,963	Common	SOLE
92204A884	VOX	Vanguard Communications Services ETF	$7.3M	0.83%	40,597	Common	SOLE
92826C839	V	Visa Inc	$7.3M	0.83%	24,126	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$7.3M	0.83%	60,063	Common	SOLE
78468R663	BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	$7.1M	0.82%	78,020	Common	SOLE
35473P744	FLJP	Franklin Ftse Japan ETF	$7.0M	0.81%	194,714	Common	SOLE
92206C706	VGIT	Vanguard Intermediate Treasury ETF	$6.8M	0.78%	114,075	Common	SOLE
46137V282	RSPT	Invesco SP500 EqlWt Tech ETF	$6.5M	0.75%	144,207	Common	SOLE
46432F396	MTUM	iShares MSCI US Momentum ETF	$6.2M	0.71%	25,716	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc	$6.0M	0.69%	7,758	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$5.9M	0.68%	18,473	Common	SOLE
922908744	VTV	Vanguard Value ETF	$5.9M	0.67%	30,023	Common	SOLE
464287200	IVV	iShares S P 500 ETF	$5.8M	0.66%	8,820	Common	SOLE
22160K105	COST	Costco Wholesale Corp	$5.5M	0.63%	5,567	Common	SOLE
922042858	VWO	Vanguard Emerging Markets ETF	$5.4M	0.62%	100,773	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc	$5.3M	0.61%	11,056	Common	SOLE
316092303	FSTA	Fidelity MSCI Consumer Staples ETF	$4.6M	0.52%	87,474	Common	SOLE
922908363	VOO	Vanguard S P 500 ETF	$4.4M	0.51%	7,435	Common	SOLE
595112103	MU	Micron Technology Inc	$4.4M	0.51%	13,085	Common	SOLE
316092204	FDIS	Fidelity MSCI Consumer Discretionary ETF	$4.4M	0.50%	47,271	Common	SOLE
038222105	AMAT	Applied Materials Inc	$4.3M	0.49%	12,541	Common	SOLE
958102105	WDC	Western Digital Corp	$4.2M	0.48%	15,433	Common	SOLE
58155Q103	MCK	Mckesson Corp	$4.0M	0.46%	4,670	Common	SOLE
81369Y209	XLV	SPDR S P Health Care ETF	$4.0M	0.46%	27,173	Common	SOLE
46434V738	IEUR	iShares Core MSCI Europe ETF	$3.9M	0.45%	56,128	Common	SOLE
244199105	DE	Deere Co	$3.9M	0.45%	6,942	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$3.9M	0.44%	76,893	Common	SOLE
808524102	SCHB	Schwab US Broad Market ETF	$3.7M	0.42%	145,818	Common	SOLE
46625H100	JPM	JP Morgan Chase Co	$3.6M	0.42%	12,400	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$3.6M	0.41%	9,999	Common	SOLE
67066G104	NVDA	Nvidia Corp	$3.6M	0.41%	20,539	Common	SOLE
316092873	FCOM	Fidelity MSCI Communication Services ETF	$3.6M	0.41%	52,522	Common	SOLE
512807306	LRCX	Lam Research Corp	$3.6M	0.41%	16,730	Common	SOLE
46434G103	IEMG	iShares MSCI Core EM ETF	$3.5M	0.40%	50,207	Common	SOLE
482480100	KLAC	Kla-Tencor Corp	$3.5M	0.39%	2,346	Common	SOLE
808524508	SCHM	Schwab US Mid-Cap ETF	$3.4M	0.39%	110,520	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$3.3M	0.38%	19,121	Common	SOLE
316092709	FIDU	Fidelity MSCI Industrials ETF	$3.3M	0.38%	38,168	Common	SOLE
532457108	LLY	Eli Lilly Co	$3.2M	0.37%	3,522	Common	SOLE
922042775	VEU	Vanguard Ftse All-World Ex-US ETF	$3.2M	0.37%	42,713	Common	SOLE
74762E102	QURE	Quanta Services Inc	$3.1M	0.36%	5,706	Common	SOLE
81369Y407	XLY	SPDR S P Consumer Discretionary ETF	$3.1M	0.35%	28,410	Common	SOLE
00206R102	T	ATandT Inc	$3.1M	0.35%	106,611	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$3.0M	0.35%	38,938	Common	SOLE
464287663	IUSV	iShares Core Russell US ETF	$3.0M	0.35%	29,547	Common	SOLE
316092600	FHLC	Fidelity MSCI Health Care ETF	$2.9M	0.33%	41,178	Common	SOLE
G7997R103	STX	Seagate Technology	$2.8M	0.32%	7,088	Common	SOLE
466313103	JBL	Jabil Inc	$2.7M	0.31%	10,153	Common	SOLE
126650100	CVS	Cvs Caremark Corp	$2.6M	0.29%	35,819	Common	SOLE
40412C101	HCA	Hca Holdings Inc	$2.6M	0.29%	5,414	Common	SOLE
24703L202	DELL	Dell Technologies Inc	$2.5M	0.28%	15,016	Common	SOLE
882508104	TXN	Texas Instruments Inc	$2.4M	0.27%	12,322	Common	SOLE
031162100	AMGN	Amgen Inc	$2.4M	0.27%	6,725	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$2.3M	0.27%	12,328	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$2.3M	0.27%	4,063	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$2.3M	0.26%	10,077	Common	SOLE
46641Q191	BBEU	JP Morgan Betabuilders Europe ETF	$2.2M	0.25%	30,393	Common	SOLE
Y2573F102	FLEX	Flex Ltd	$2.2M	0.25%	33,124	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc A	$2.2M	0.25%	3	Common	SOLE
81369Y886	XLU	SPDR S P Utilities ETF	$2.1M	0.25%	46,821	Common	SOLE
35473P819	FLCH	Franklin Ftse China ETF	$2.1M	0.24%	95,244	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small Cap ETF	$2.0M	0.23%	25,995	Common	SOLE
G29183103	ETN	Eaton Corp	$2.0M	0.23%	5,569	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$2.0M	0.23%	9,352	Common	SOLE
219350105	GLW	Corning Inc	$2.0M	0.23%	14,479	Common	SOLE
922908629	VO	Vanguard Mid-Cap ETF	$1.9M	0.22%	6,721	Common	SOLE
81369Y100	XLB	SPDR S P Materials ETF	$1.9M	0.22%	38,554	Common	SOLE
G87052109	TEL	Te Connectivity Ltd	$1.9M	0.22%	9,215	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$1.9M	0.21%	15,081	Common	SOLE
81369Y506	XLE	SPDR S P Energy ETF	$1.8M	0.21%	29,990	Common	SOLE
37045V100	GM	General Motors Co	$1.8M	0.20%	23,922	Common	SOLE
31428X106	FDX	Fedex Corp	$1.8M	0.20%	4,986	Common	SOLE
46434V696	IPAC	iShares Core MSCI Pacific ETF	$1.8M	0.20%	23,142	Common	SOLE
808524607	SCHA	Schwab US Small-Cap ETF	$1.8M	0.20%	60,858	Common	SOLE
921909768	VXUS	Vanguard Total Intl Stock ETF	$1.8M	0.20%	22,701	Common	SOLE
459200101	IBM	International Business Machines Corp	$1.7M	0.20%	7,135	Common	SOLE
448579102	H	Hyatt Hotels Corp	$1.7M	0.20%	11,949	Common	SOLE
316092865	FUTY	Fidelity MSCI Utilities ETF	$1.7M	0.20%	28,919	Common	SOLE
46138E743	PXF	Powershares FTSE RAFI Dev ETF	$1.7M	0.19%	24,243	Common	SOLE
N07059202	ASMLF	ASML Hldgs NV Ord	$1.7M	0.19%	1,285	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$1.7M	0.19%	10,340	Common	SOLE
571903202	MAR	Marriott International Inc	$1.7M	0.19%	5,061	Common	SOLE
701094104	PH	Parker Hannifin Corp	$1.6M	0.19%	1,809	Common	SOLE
002824100	ABT	Abbott Laboratories	$1.6M	0.18%	15,583	Common	SOLE
872590104	TMUS	T-Mobile US Inc	$1.6M	0.18%	7,554	Common	SOLE
04035M102	ARHS	ArhaUS Inc	$1.5M	0.17%	223,512	Common	SOLE
478160104	JNJ	Johnson Johnson	$1.5M	0.17%	6,129	Common	SOLE
46138E222	IDMO	Invesco S P International Momentum ETF	$1.5M	0.17%	26,450	Common	SOLE
88033G407	THC	Tenet Healthcare Corp	$1.4M	0.16%	7,625	Common	SOLE
55306N104	MKSI	MKS Instruments Inc	$1.4M	0.16%	6,009	Common	SOLE
00287Y109	ABBV	Abbvie	$1.4M	0.16%	6,303	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$1.3M	0.15%	5,665	Common	SOLE
03743Q108	APA	Apache Corp	$1.3M	0.15%	29,982	Common	SOLE
501044101	KR	Kroger Co	$1.3M	0.14%	17,492	Common	SOLE
81369Y308	XLP	SPDR S P Consumer Staples ETF	$1.3M	0.14%	15,255	Common	SOLE
713448108	PEP	Pepsico Inc	$1.2M	0.14%	7,752	Common	SOLE
01973R101	ALSN	Allison Transmission Holdings Inc	$1.2M	0.13%	10,028	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$1.1M	0.13%	8,213	Common	SOLE
031652100	AMKR	Amkor Technology Inc	$1.1M	0.13%	24,572	Common	SOLE
20030N101	CMCSA	Comcast Corp	$1.1M	0.13%	38,483	Common	SOLE
316092501	FNCL	Fidelity MSCI Financials ETF	$1.1M	0.13%	15,723	Common	SOLE
254687106	DIS	Walt Disney Co	$1.1M	0.13%	11,439	Common	SOLE
87165B103	SYF	Synchrony Financial	$1.1M	0.13%	16,159	Common	SOLE
06738E204	BCS	Barclays Plc - Adr	$1.1M	0.12%	51,653	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$1.1M	0.12%	17,729	Common	SOLE
416515104	HIG	Hartford Financial Services Group Inc	$1.1M	0.12%	7,931	Common	SOLE
74624M102	P	Pure Storage Inc	$1.1M	0.12%	17,973	Common	SOLE
168919108	CICHY	China Construction Bank Corp	$1.1M	0.12%	48,587	Common	SOLE
42824C109	HPE	Hewlett Packard Ente	$1.1M	0.12%	44,247	Common	SOLE
75513E101	RTX	Raytheon Technologies Ord	$1.0M	0.12%	5,381	Common	SOLE
67103H107	ORLY	O Reilly Automotive Inc New Com	$1.0M	0.12%	11,160	Common	SOLE
783549108	R	Ryder System Inc	$1.0M	0.12%	5,014	Common	SOLE
036752103	ELV	Elevance Health	$1.0M	0.12%	3,503	Common	SOLE
92189F726	BBH	Market Vectors Biotech ETF	$1.0M	0.12%	5,450	Common	SOLE
504922105	LH	Laboratory Corp of America Holdings	$1.0M	0.12%	3,840	Common	SOLE
35137L105	FOXA	Twenty-First Century Fox-A	$1.0M	0.12%	17,448	Common	SOLE
05964H105	SAN	Banco Santander Sa	$1.0M	0.12%	89,386	Common	SOLE
78463V107	GLD	SPDR Gold Shares ETF	$1.0M	0.12%	2,340	Common	SOLE
606827202	MITSY	Mitsui And Co Ltd	$1.0M	0.11%	1,291	Common	SOLE
G0692U109	AXS	Axis Capital Holdings Ltd	$1.0M	0.11%	9,870	Common	SOLE
345370860	F	Ford Motor Co	$990,155	0.11%	85,802	Common	SOLE
03073E105	COR	AmerisourceBergen Corp	$987,027	0.11%	3,142	Common	SOLE
745867101	PHM	Pulte Group Inc	$982,396	0.11%	8,353	Common	SOLE
92840M102	VST	Vistra Energy Corp	$978,046	0.11%	6,506	Common	SOLE
74834L100	DGX	Quest Diagnostics Inc	$970,492	0.11%	4,952	Common	SOLE
969904101	WSM	Williams-Sonoma Inc	$964,525	0.11%	5,290	Common	SOLE
G50871105	JAZZ	Jazz Pharmaceuticals PLC	$959,239	0.11%	5,074	Common	SOLE
285512109	EA	Electronic Arts Inc	$951,665	0.11%	4,668	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$948,249	0.11%	3,620	Common	SOLE
099724106	BWA	Borgwarner Inc	$944,449	0.11%	17,406	Common	SOLE
92556V106	VTRS	Viatris Inc	$942,822	0.11%	69,787	Common	SOLE
89417E109	TRV	Travelers Cos Inc	$939,792	0.11%	3,222	Common	SOLE
910047109	UAL	United Contl Hldgs	$935,062	0.11%	10,156	Common	SOLE
G7496G103	RNR	Renaissancere Holdings Ltd	$929,438	0.11%	3,127	Common	SOLE
87162W100	SNX	Synnex Corp	$924,699	0.11%	5,481	Common	SOLE
874039100	TSM	Tsmc	$900,974	0.10%	2,666	Common	SOLE
464288497	IEUS	iShares MSCI Europe Small-Cap ETF	$890,878	0.10%	13,431	Common	SOLE
25434V807	DFIV	Dimensional International Val ETF	$887,993	0.10%	16,824	Common	SOLE
91529Y106	UNM	Unum Group	$874,388	0.10%	11,973	Common	SOLE
911363109	URI	United Rentals Inc	$850,229	0.10%	1,167	Common	SOLE
526107107	LII	Lennox Intl Inc	$825,687	0.09%	1,779	Common	SOLE
58933Y105	MRK	Merck Co Inc	$817,610	0.09%	6,797	Common	SOLE
681919106	OMC	Omnicom Group Inc	$813,508	0.09%	10,802	Common	SOLE
889478103	TOL	Toll Brothers Inc	$812,132	0.09%	5,951	Common	SOLE
H42097107	UBS	Ubs Ag	$808,827	0.09%	20,702	Common	SOLE
088606108	BHP	Bhp Billiton Ltd	$801,085	0.09%	11,013	Common	SOLE
291011104	EMR	Emerson Electric Co	$799,222	0.09%	6,100	Common	SOLE
35671D857	FCX	Freeport-Mcmoran Inc	$795,763	0.09%	13,538	Common	SOLE
688239201	OSK	Oshkosh Corp	$792,137	0.09%	5,381	Common	SOLE
20825C104	COP	ConocoPhillips	$787,311	0.09%	5,964	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$784,353	0.09%	30,591	Common	SOLE
464288356	CMF	iShares S P CA AMT-Free Municipal Bond ETF	$778,299	0.09%	13,688	Common	SOLE
P31076105	CPA	Copa Holdings Sa Cl A	$777,092	0.09%	6,840	Common	SOLE
666807102	NOC	Northrop Grumman Corp	$770,931	0.09%	1,130	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$768,190	0.09%	3,146	Common	SOLE
829933100	SIRI	SiriUS Xm Holdings Inc	$768,079	0.09%	33,279	Common	SOLE
00130H105	AES	Aes Corp	$765,227	0.09%	54,310	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust ETF	$749,756	0.09%	1,299	Common	SOLE
013872106	AA	Alcoa Corporation	$739,513	0.08%	11,149	Common	SOLE
74251V102	PFG	Principal Financial Group Inc	$737,189	0.08%	8,181	Common	SOLE
L6388F110	TIGO	Millicom International Cellular SA	$728,716	0.08%	9,724	Common	SOLE
881624209	TEVA	Teva Pharmaceutical Industries Ltd	$722,096	0.08%	23,974	Common	SOLE
78464A847	SPMD	SPDR S P1000 Midcap ETF	$721,714	0.08%	12,187	Common	SOLE
020002101	ALL	Allstate Corp	$720,299	0.08%	3,474	Common	SOLE
46429B747	STIP	iShares 0-5 Year Tips Bond ETF	$714,494	0.08%	6,908	Common	SOLE
37959E102	GL	Globe Life Inc	$713,524	0.08%	5,127	Common	SOLE
857477103	STT	State Street Corp	$708,482	0.08%	5,598	Common	SOLE
684060106	ORANY	Orange SA	$699,746	0.08%	34,184	Common	SOLE
68389X105	ORCL	Oracle Corp	$699,360	0.08%	4,754	Common	SOLE
05946K101	BBVA	Banco Bilbao Argen	$695,784	0.08%	32,123	Common	SOLE
65336K103	NXST	Nexstar Media Group Inc	$694,387	0.08%	3,840	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$693,440	0.08%	2,221	Common	SOLE
40090E106	CIB	Bancolombia Sa	$689,874	0.08%	9,475	Common	SOLE
929740108	WAB	Wabtec Corp	$687,752	0.08%	2,752	Common	SOLE
496902404	KGC	Kinross Gold Corp	$687,646	0.08%	22,531	Common	SOLE
D18190898	DB	Deutsche Bank Ag-Registered	$679,460	0.08%	22,816	Common	SOLE
606822104	MUFG	Mitsubishi UFJ Finl-Spon Adr	$675,422	0.08%	39,801	Common	SOLE
808524847	SCHH	Schwab US Reit ETF	$674,187	0.08%	31,372	Common	SOLE
92206C870	VCIT	Vanguard Inter-Term Corp Bond ETF	$673,667	0.08%	8,141	Common	SOLE
464287879	IJS	iShares S P Smallcap 600 Value ETF	$663,438	0.08%	5,601	Common	SOLE
500467501	ADRNY	Koninklijke Ahold Nv	$660,362	0.08%	14,180	Common	SOLE
281020107	EIX	Edison International	$659,644	0.08%	9,014	Common	SOLE
29286D105	ENGIY	Engie ADR	$658,963	0.08%	20,072	Common	SOLE
48241A105	KB	KB Financial Group Inc	$654,228	0.07%	6,560	Common	SOLE
66987V109	NVS	Novartis Ag	$646,438	0.07%	4,232	Common	SOLE
72341E304	PNGAY	Ping An Insurance (Group) Co. of China Ltd	$643,430	0.07%	41,517	Common	SOLE
02209S103	MO	Altria Group Inc	$638,255	0.07%	9,672	Common	SOLE
46138G805	BAB	Powershares Build America Bond ETF	$635,420	0.07%	23,569	Common	SOLE
11135F101	AVGO	Avago Technologies Ltd	$633,257	0.07%	2,046	Common	SOLE
91913Y100	VLO	Valero Energy Corp	$629,806	0.07%	2,549	Common	SOLE
92837L109	VIST	Vista Oil And Gas Sab De Cv	$624,514	0.07%	8,275	Common	SOLE
88579Y101	MMM	3M Co	$623,472	0.07%	4,293	Common	SOLE
811543107	SEB	Seaboard Corp	$621,942	0.07%	110	Common	SOLE
464286509	EWC	iShares MSCI Canada ETF	$619,894	0.07%	11,314	Common	SOLE
433578507	HTHIY	Hitachi Ltd -Adr	$610,902	0.07%	20,986	Common	SOLE
928881101	VNT	Vontier Corp	$608,913	0.07%	17,167	Common	SOLE
192446102	CTSH	Cognizant Technology Solutions Corp	$607,058	0.07%	9,895	Common	SOLE
458140100	INTC	Intel Corp	$602,506	0.07%	13,653	Common	SOLE
808524409	SCHV	Schwab US Large-Cap Value ETF	$602,436	0.07%	19,752	Common	SOLE
315616102	FFIV	F5 Networks Inc	$599,202	0.07%	2,071	Common	SOLE
303901102	FRFHF	Fairfax Financial Holdings Ltd	$592,963	0.07%	348	Common	SOLE
23331A109	DHI	Dr Horton Inc	$590,183	0.07%	4,301	Common	SOLE
69047Q102	OVV	Ovintiv Ord	$585,467	0.07%	9,863	Common	SOLE
928254101	VIRT	Virtu Financial Inc A	$583,394	0.07%	13,265	Common	SOLE
871829107	SYY	Sysco Corp	$572,779	0.07%	8,030	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$568,780	0.07%	2,102	Common	SOLE
410867105	THG	The Hanover Insurance Group Inc	$567,201	0.06%	3,272	Common	SOLE
204280309	CODYY	Compagnie de Saint-Gobain SA	$564,081	0.06%	34,249	Common	SOLE
629377508	NRG	Nrg Energy Inc	$563,808	0.06%	3,858	Common	SOLE
459348108	ICAGY	International Consolidated Airlines Group SA	$563,356	0.06%	59,114	Common	SOLE
37954Y293	MLPX	Global X Mlp And Energy Infrastructure ETF	$562,091	0.06%	7,602	Common	SOLE
316092402	FENY	Fidelity MSCI Energy ETF	$554,773	0.06%	16,307	Common	SOLE
053807103	AVT	Avnet Inc	$543,919	0.06%	8,827	Common	SOLE
09062X103	BIIB	Biogen Inc	$542,290	0.06%	2,958	Common	SOLE
68268W103	OMF	Onemain Hldgs Inc	$537,681	0.06%	10,052	Common	SOLE
14040H105	COF	Capital One Financial Corp	$531,783	0.06%	2,915	Common	SOLE
172755100	CRUS	CirrUS Logic Inc	$531,333	0.06%	3,674	Common	SOLE
759351604	RGA	Reinsurance Group of America Inc	$530,203	0.06%	2,597	Common	SOLE
464287804	IJR	iShares Core S P Small-Cap ETF	$527,447	0.06%	4,243	Common	SOLE
H1467J104	CB	Chubb Corp	$526,051	0.06%	1,614	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd	$525,641	0.06%	5,476	Common	SOLE
921943858	VEA	Vanguard Ftse Developed Markets ETF	$522,251	0.06%	8,149	Common	SOLE
00912X302	AL	Air Lease Corp Class A	$518,805	0.06%	7,989	Common	SOLE
775781206	RYCEY	Rolls Royce Holdings Spon Adr Each Rep 1	$517,664	0.06%	33,571	Common	SOLE
913903100	UHS	Universal Hlth Svcs	$512,391	0.06%	2,863	Common	SOLE
413216300	HMY	Harmony Gold Mining Co Ltd	$510,284	0.06%	33,200	Common	SOLE
039483102	ADM	Archer-Daniels-Mid	$509,629	0.06%	7,011	Common	SOLE
136385101	CNQ	Canadian Natural Resources	$500,749	0.06%	10,276	Common	SOLE
984245100	YPF	Y P F Sociedad Anoni	$496,171	0.06%	10,735	Common	SOLE
894164102	TNL	Travel And Leisure Co	$495,538	0.06%	7,162	Common	SOLE
530909308	LLYVK	Liberty Media Corp - C	$489,654	0.06%	5,203	Common	SOLE
25179M103	DVN	Devon Energy Corp	$488,506	0.06%	9,708	Common	SOLE
88076W103	TDC	Teradata Corp	$482,177	0.06%	18,813	Common	SOLE
835495102	SON	Sonoco Products Co	$479,886	0.05%	8,872	Common	SOLE
912008109	USFD	US Food Holding Corp	$478,477	0.05%	5,189	Common	SOLE
92204A876	VPU	Vanguard Utilities ETF	$477,913	0.05%	2,412	Common	SOLE
824596100	SHG	Shinhan Financial Group Co Ltd	$475,352	0.05%	7,752	Common	SOLE
G0593M107	AZN	Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr	$474,412	0.05%	2,405	Common	SOLE
902681105	UGI	UGI Corp	$473,423	0.05%	12,999	Common	SOLE
29082A107	EMBJ	Embraer S A Sponsored Adr Repstg Pfd Shs	$472,346	0.05%	7,960	Common	SOLE
500631106	KEP	Korea Electric Power Corp	$470,235	0.05%	32,999	Common	SOLE
87612E106	TGT	Target Corporation	$466,862	0.05%	3,852	Common	SOLE
959802109	WU	Western Union Co	$466,601	0.05%	53,448	Common	SOLE
N00985106	AER	Aercap Holdings Nv	$465,451	0.05%	3,393	Common	SOLE
71424F105	PR	Permian Resources Corp	$463,496	0.05%	21,740	Common	SOLE
12504L109	CBRE	CBRE Group Inc	$453,249	0.05%	3,346	Common	SOLE
76026T205	REPYY	Repsol SA	$452,338	0.05%	15,995	Common	SOLE
294821608	ERIC	Telefonaktiebolaget Lm Ericsson	$451,363	0.05%	40,050	Common	SOLE
075887109	BDX	Becton Dickinson And Co	$449,677	0.05%	2,860	Common	SOLE
032095101	APH	Amphenol Corp	$447,152	0.05%	3,539	Common	SOLE
705573103	PEGA	Pegasystems Inc	$445,347	0.05%	10,464	Common	SOLE
904678406	UNCRY	Unicredit Spa	$445,124	0.05%	12,344	Common	SOLE
25278X109	FANG	Diamondback Energy Inc	$436,324	0.05%	2,206	Common	SOLE
00162Q452	AMLP	Alerian Mlp ETF	$428,542	0.05%	8,141	Common	SOLE
42281P304	HDLMY	Heidelberg Metals AG	$427,669	0.05%	10,156	Common	SOLE
902494103	TSN	Tyson Foods Inc	$423,887	0.05%	6,616	Common	SOLE
09260D107	BX	Blackstone Group Lp	$417,643	0.05%	3,632	Common	SOLE
05329W102	AN	Autonation Inc	$415,903	0.05%	2,130	Common	SOLE
072730302	BAYRY	Bayer Ag	$407,654	0.05%	35,510	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$406,461	0.05%	4,769	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$402,977	0.05%	1,084	Common	SOLE
526057104	LEN	Lennar Corp-A	$398,942	0.05%	4,594	Common	SOLE
03676B102	AM	Antero Midstream Corp	$397,837	0.05%	17,449	Common	SOLE
053611109	AVY	Avery Dennison Corp	$397,164	0.05%	2,300	Common	SOLE
69331C108	PCG	Pg E Corp	$396,344	0.05%	22,558	Common	SOLE
858119100	STLD	Steel Dynamics Inc Com	$395,460	0.05%	2,197	Common	SOLE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$394,049	0.05%	11,959	Common	SOLE
665859104	NTRS	Northern Trust Corp	$393,866	0.05%	2,822	Common	SOLE
166764100	CVX	Chevron Corp	$392,696	0.04%	1,898	Common	SOLE
29265W207	ENLAY	Enel Un Spon Adr Ea Repr 1 Ord Shs	$392,659	0.04%	36,090	Common	SOLE
651639106	NEM	Newmont Mining Corp	$391,215	0.04%	3,614	Common	SOLE
398438408	GRFS	Grifols SA	$387,197	0.04%	48,279	Common	SOLE
548661107	LOW	Lowe'S Cos Inc	$385,372	0.04%	1,631	Common	SOLE
907818108	UNP	Union Pacific Corp	$384,773	0.04%	1,585	Common	SOLE
928662501	VWAPY	Volkswagen Ag	$378,068	0.04%	37,544	Common	SOLE
05565A202	BNPQY	BNP Paribas-Adr	$375,104	0.04%	7,882	Common	SOLE
40171V100	GWRE	Guidewire Software Inc	$367,618	0.04%	2,458	Common	SOLE
4651459AT	—	OMV Ag	$366,243	0.04%	5,016	Common	SOLE
46284V101	IRM	Iron Mountain Inc	$365,150	0.04%	3,575	Common	SOLE
29364G103	ETR	Entergy Corp	$361,911	0.04%	3,221	Common	SOLE
464285204	IAU	iShares Gold Trust ETF	$361,191	0.04%	4,097	Common	SOLE
G2519Y108	BAP	Credicorp Ltd	$360,887	0.04%	1,064	Common	SOLE
45262P102	IMBBY	Imperial Brands Plc American Depositary Receipts S	$360,677	0.04%	8,825	Common	SOLE
404280406	HSBC	HSBC Holdings Plc-Spons Adr	$360,481	0.04%	4,370	Common	SOLE
78440P306	SKM	Sk Telecom Co Ltd	$357,132	0.04%	12,193	Common	SOLE
76206K107	RNMBY	Rheinmetall Ag	$354,490	0.04%	1,055	Common	SOLE
705015105	PSO	Pearson Plc	$352,829	0.04%	26,872	Common	SOLE
48268K101	KT	Kt Corp	$351,951	0.04%	16,408	Common	SOLE
817565104	SCI	Service Corp International	$351,162	0.04%	4,256	Common	SOLE
783513203	RYAAY	Ryanair Holdings Plc	$349,979	0.04%	6,055	Common	SOLE
G1151C101	ACN	Accenture Plc	$345,817	0.04%	1,744	Common	SOLE
679295105	OKTA	Okta Inc	$341,050	0.04%	4,333	Common	SOLE
B0C2CQ3FR	—	Engie	$338,797	0.04%	10,583	Common	SOLE
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$333,964	0.04%	4,213	Common	SOLE
26884U109	EPR	EPR Properties	$328,387	0.04%	6,573	Common	SOLE
980228308	WDS	Woodside Petroleum Ltd	$328,326	0.04%	13,749	Common	SOLE
835699307	SONY	Sony Group Corp	$328,281	0.04%	15,859	Common	SOLE
626188106	MURGY	Munchener Ruckversicherungs-Gesellschaft Ag Adr	$327,825	0.04%	26,080	Common	SOLE
204448104	BVN	Cia De Minas Buenaventura Sa	$323,963	0.04%	8,989	Common	SOLE
26874R108	E	Eni Spa	$321,544	0.04%	5,680	Common	SOLE
780259305	SHEL	Shell Adr Each Rep 2 Ord Wi	$313,968	0.04%	3,376	Common	SOLE
883203101	TXT	Textron Incorporated	$313,815	0.04%	3,584	Common	SOLE
G0378L100	AU	Anglogold Ashanti Ltd	$313,401	0.04%	3,219	Common	SOLE
56501R106	MFC	Manulife Financial	$312,164	0.04%	9,064	Common	SOLE
464288414	MUB	iShares S P National AMT-Free Municipal Bond ETF	$311,125	0.04%	2,931	Common	SOLE
617446448	MS	Morgan Stanley	$308,897	0.04%	1,877	Common	SOLE
253393102	DKS	Dick S Sporting Goods Inc	$308,340	0.04%	1,555	Common	SOLE
771049103	RBLX	Roblox Corp Com Cl A	$306,442	0.04%	5,418	Common	SOLE
G3223R108	EG	Everest Re Group Ltd	$299,394	0.03%	916	Common	SOLE
718546104	PSX	Phillips 66	$298,410	0.03%	1,638	Common	SOLE
446413106	HII	Huntington Ingalls Industries Inc	$298,221	0.03%	785	Common	SOLE
063671101	BMO	Bank of Montreal	$298,154	0.03%	2,203	Common	SOLE
T6S996112	FINMF	Leonardo Spa	$295,706	0.03%	4,410	Common	SOLE
4768962DE	—	Rwe Ag	$294,272	0.03%	4,416	Common	SOLE
110448107	BTI	British American Tob-Sp Adr	$293,051	0.03%	5,012	Common	SOLE
464287309	IVW	iShares S P 500 Growth ETF	$292,276	0.03%	2,584	Common	SOLE
371901109	GNTX	Gentex Corp	$290,736	0.03%	13,306	Common	SOLE
0454492GB	—	Imperial Brands Plc	$286,823	0.03%	7,094	Common	SOLE
233825207	MBGYY	Mercedes-Benz Group Ag	$286,425	0.03%	18,782	Common	SOLE
654106103	NKE	Nike Inc	$286,231	0.03%	5,419	Common	SOLE
37954Y343	MLPA	Global X Mlp ETF	$285,187	0.03%	5,294	Common	SOLE
B0R7JF1FR	—	Ipsen	$285,006	0.03%	1,538	Common	SOLE
358029106	FMS	FreseniUS Medical Care Ag Co Kgaa	$284,098	0.03%	12,593	Common	SOLE
053774105	CAR	Avis Budget Group Inc	$282,949	0.03%	1,940	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$281,728	0.03%	1,136	Common	SOLE
12008R107	BLDR	Builders Firstsource Inc	$281,486	0.03%	3,419	Common	SOLE
465717106	ITOCY	Itochu Corp	$281,010	0.03%	22,040	Common	SOLE
12673P105	—	Ca Inc	$280,972	0.03%	15,291	Common	SOLE
806407102	HSIC	Henry Schein Inc	$280,575	0.03%	3,807	Common	SOLE
37733W204	GSK	Glaxosmithkline Plc Adr	$280,089	0.03%	5,075	Common	SOLE
B13X013FR	—	Eiffage	$279,701	0.03%	1,846	Common	SOLE
06849F108	B	Barrick Mining Corp	$278,799	0.03%	6,835	Common	SOLE
686330101	IX	Orix Corporation Spon Adr Each Rep 5 Ord	$276,717	0.03%	9,227	Common	SOLE
G7709Q104	RPRX	Royalty Pharma PLC Class A	$274,724	0.03%	5,727	Common	SOLE
443201108	HWM	Howmet Aerospace Inc	$273,095	0.03%	1,185	Common	SOLE
001317205	AAGIY	AIA Group Ltd	$271,143	0.03%	6,089	Common	SOLE
55616P104	M	Macy'S Inc	$270,933	0.03%	14,977	Common	SOLE
Y002A1105	AAIGF	Aia Group Ltd Ord	$268,908	0.03%	24,844	Common	SOLE
540424108	L	Loews Corp	$268,237	0.03%	2,513	Common	SOLE
747525103	QCOM	Qualcomm Inc	$268,119	0.03%	2,082	Common	SOLE
98956P102	ZBH	Zimmer Biomet Hldgs	$263,122	0.03%	2,910	Common	SOLE
51817R205	LTM	Lan Airlines Sa	$260,894	0.03%	5,277	Common	SOLE
G3323L100	FN	Fabrinet	$259,716	0.03%	498	Common	SOLE
151290889	CX	Cemex Sab De Cv	$257,983	0.03%	22,551	Common	SOLE
928856301	VOLVF	Volvo Ab-B Shs	$253,150	0.03%	7,847	Common	SOLE
00215W100	ASX	Ase Technology Holding -Adr	$253,135	0.03%	11,676	Common	SOLE
077454106	BDC	Belden Inc	$248,262	0.03%	2,162	Common	SOLE
12562Y100	CKHUY	Ck Hutchison Holdin-Unsp Adr	$247,786	0.03%	32,180	Common	SOLE
465562106	ITUB	Itau Unibanco Holding Sa	$247,598	0.03%	29,546	Common	SOLE
H8404J162	SWSDF	Swiss Life Holding Ag-Reg	$245,583	0.03%	227	Common	SOLE
053484101	AVB	Avalonbay Communities Inc	$241,104	0.03%	1,476	Common	SOLE
279158109	EC	Ecopetrol S A Sponsored Adr	$239,360	0.03%	15,968	Common	SOLE
29446M102	EQNR	Equinor Asa	$238,936	0.03%	5,662	Common	SOLE
369550108	GD	General Dynamics Corp	$238,881	0.03%	696	Common	SOLE
72201R304	LTPZ	Pimco 15plus Year US Tips ETF	$235,503	0.03%	4,615	Common	SOLE
803866300	SSL	Sasol Ltd	$235,431	0.03%	18,166	Common	SOLE
052800109	ALV	Autoliv Inc	$234,611	0.03%	2,231	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc	$229,544	0.03%	467	Common	SOLE
48128B549	JPM	JPM 4.625 Perp Preferred L	$229,440	0.03%	12,000	Common	SOLE
71654V101	PBR/A	Petroleo Brasileiro Sa	$228,618	0.03%	12,193	Common	SOLE
313586109	FNMA	Fannie Mae	$227,375	0.03%	31,319	Common	SOLE
891160509	TD	Toronto-Dominion Bank	$224,037	0.03%	2,401	Common	SOLE
05965X109	BSAC	BANCO SANTANDER CHILE	$222,978	0.03%	6,676	Common	SOLE
86562M209	SMFG	Sumitomo Mitsui-Spons Adr	$222,780	0.03%	11,280	Common	SOLE
054536107	AXAHY	Axa Sa	$221,289	0.03%	4,812	Common	SOLE
00123Q104	AGNC	AGNC Investment Corp	$219,536	0.03%	21,888	Common	SOLE
040413205	ANET	Arista Networks Inc	$218,302	0.02%	1,778	Common	SOLE
881575401	TSCDY	Tesco Plc - Adr	$217,322	0.02%	11,420	Common	SOLE
191216100	KO	Coca-Cola Co	$214,765	0.02%	2,824	Common	SOLE
853254100	SCBFY	Standard Chartered PLC	$213,494	0.02%	5,082	Common	SOLE
46591M109	JOYY	JOYY INC ADS	$212,948	0.02%	3,647	Common	SOLE
111111111	—	Western Digital Corp Put $260 06/18/2026	$212,382	0.02%	10,400	PUT	SOLE
98980L101	ZNGA	Zoom Video Communications-A	$211,827	0.02%	2,635	Common	SOLE
34959A206	FSUGY	Fortescue Ltd	$208,948	0.02%	7,347	Common	SOLE
09290D101	BLK	Blackrock Inc	$208,691	0.02%	217	Common	SOLE
79466L302	CRM	Salesforce Com Inc	$208,137	0.02%	1,115	Common	SOLE
892331307	TM	Toyota Motor Corp	$206,914	0.02%	1,004	Common	SOLE
867224107	SU	Suncor Energy Inc	$206,593	0.02%	3,125	Common	SOLE
654624105	NTTYY	Nippon Telegraph Telephone Corp	$204,956	0.02%	8,218	Common	SOLE
00971T101	AKAM	Akamai Technologies Inc	$204,203	0.02%	1,778	Common	SOLE
E2427M123	CIXPF	Caixabank Sa	$202,765	0.02%	17,266	Common	SOLE
5889505DE	—	Infineon Technologies Ag	$202,341	0.02%	4,609	Common	SOLE
833034101	SNA	Snap-On Inc	$202,313	0.02%	557	Common	SOLE
21037T109	CEG	Constellation Energy Ord Wi	$200,780	0.02%	719	Common	SOLE
553491101	MSADY	MS and AD Insurance Group Holdings Inc	$199,015	0.02%	7,684	Common	SOLE
21036P108	STZ	Constellation Brands Inc	$198,000	0.02%	1,320	Common	SOLE
364760108	GAP	The GAP Inc	$195,463	0.02%	8,077	Common	SOLE
615369105	MCO	Moody'S Corp	$195,440	0.02%	448	Common	SOLE
70959W103	PAG	Penske Automotive Group Inc	$192,581	0.02%	1,288	Common	SOLE
861012102	STM	Stmicroelectronics Nv	$191,821	0.02%	5,552	Common	SOLE
055622104	BP	BP Plc	$191,196	0.02%	4,068	Common	SOLE
G25508105	CRH	CRH Plc	$190,792	0.02%	1,815	Common	SOLE
526057302	LEN/B	Non Taxable Spinoff Lennar	$189,353	0.02%	2,251	Common	SOLE
044103794	AHT	Ashtead Group Plc	$189,287	0.02%	3,013	Common	SOLE
63001N106	NATL	NCR ATLEOS ORD WI	$188,832	0.02%	4,333	Common	SOLE
K72807140	NONOF	Novo-Nordisk A-S Ord	$186,325	0.02%	5,218	Common	SOLE
693483109	PKX	Posco	$183,951	0.02%	3,145	Common	SOLE
G8994E103	TT	Trane Technologies Plc	$183,782	0.02%	441	Common	SOLE
461202103	INTU	Intuit Com	$182,464	0.02%	422	Common	SOLE
65290E101	NXT	Next Plc	$181,050	0.02%	1,080	Common	SOLE
W0817X204	ASAZF	Assa Abloy Ab Ord	$178,888	0.02%	5,031	Common	SOLE
228368106	CCK	Crown Holdings Inc	$178,846	0.02%	1,784	Common	SOLE
40434L105	HPQ	Hewlett-Packard Co	$178,653	0.02%	9,300	Common	SOLE
126408103	CSX	Csx Corp	$177,253	0.02%	4,318	Common	SOLE
48020Q107	JLL	Jones Lang Lasalle Inc	$177,114	0.02%	582	Common	SOLE
N07059210	ASML	ASML Holding NV	$176,991	0.02%	134	Common	SOLE
500255104	KSS	Kohls Corp	$176,768	0.02%	13,703	Common	SOLE
042735100	ARW	Arrow Electronics Inc	$176,394	0.02%	1,230	Common	SOLE
N3167Y103	RACE	Ferrari Nv	$175,317	0.02%	518	Common	SOLE
H11356104	BG	Bunge Ltd	$174,645	0.02%	1,373	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$174,071	0.02%	1,026	Common	SOLE
680223104	ORI	Old Republic International Corp	$173,046	0.02%	4,337	Common	SOLE
N4732M103	JBS	JBS NV CL A EXC1	$171,194	0.02%	9,532	Common	SOLE
03938L203	MT	Arcelormittal	$170,910	0.02%	3,288	Common	SOLE
65249B109	NWSA	News Corp - Class A	$170,546	0.02%	6,841	Common	SOLE
191241108	KOF	Coca-Cola Femsa Sab De Cv	$168,566	0.02%	1,728	Common	SOLE
88032Q109	TCEHY	Tencent Holdings Limited Unsp Adr Each R	$167,975	0.02%	2,657	Common	SOLE
256677105	DG	Dollar General Corp	$166,696	0.02%	1,404	Common	SOLE
59156R108	MET	Metlife Inc	$165,838	0.02%	2,345	Common	SOLE
231021106	CMI	Cummins Inc	$165,710	0.02%	308	Common	SOLE
74164M108	PRI	Primerica Inc	$165,066	0.02%	659	Common	SOLE
832696405	SJM	Jm Smucker Co	$162,115	0.02%	1,681	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$160,738	0.02%	368	Common	SOLE
N97284108	NBIS	Nebius Group NV	$160,309	0.02%	1,545	Common	SOLE
316092857	FREL	Fidelity Real Estate ETF	$159,926	0.02%	5,943	Common	SOLE
423403104	MOMO	Momo Inc	$159,863	0.02%	27,754	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$157,850	0.02%	550	Common	SOLE
G25839104	CCEP	Coca-Cola European Partners Plc	$157,403	0.02%	1,736	Common	SOLE
57636Q104	MA	Mastercard Inc	$157,392	0.02%	315	Common	SOLE
23918K108	DVA	Davita Inc	$156,917	0.02%	1,021	Common	SOLE
16119P108	CHTR	Charter Communications	$155,433	0.02%	720	Common	SOLE
14448C104	CARR	Carrier Global Corp-Wi	$153,613	0.02%	2,728	Common	SOLE
001084102	AGCO	Agco Corp	$152,832	0.02%	1,319	Common	SOLE
072743404	BMWKY	Bayerische Motoren Werke AG	$149,412	0.02%	4,902	Common	SOLE
438128308	HMC	Honda Motor Co Ltd	$149,263	0.02%	6,140	Common	SOLE
G54950103	LIN	Linde Plc	$148,728	0.02%	300	Common	SOLE
F31665106	ESLOF	Essilor Luxottica Intl Ord	$147,854	0.02%	645	Common	SOLE
J7596P109	SFTBF	Softbank Corp Ord	$147,297	0.02%	6,576	Common	SOLE
95082P105	WCC	Wesco International Inc	$146,113	0.02%	534	Common	SOLE
78468R788	SPYD	SPDR Portfolio S P 500 High Div ETF	$145,982	0.02%	3,207	Common	SOLE
070830104	BBWI	Bath Body Works Inc	$144,599	0.02%	7,745	Common	SOLE
717081103	PFE	Pfizer Inc	$143,292	0.02%	5,103	Common	SOLE
G2004J103	CCL	Carnival Corp	$141,977	0.02%	5,486	Common	SOLE
437076102	HD	Home Depot Inc	$141,093	0.02%	429	Common	SOLE
649445400	FLG	Flagstar Financial	$138,485	0.02%	10,515	Common	SOLE
81369Y860	XLRE	Real Estate Select Sctr	$138,454	0.02%	3,391	Common	SOLE
743315103	PGR	Progressive Corp	$138,371	0.02%	698	Common	SOLE
37954Y657	PFFD	Global X US Preferred ETF	$137,135	0.02%	7,453	Common	SOLE
311900104	FAST	Fastenal Co	$136,648	0.02%	2,945	Common	SOLE
64110L106	NFLX	NETFlix Inc	$135,571	0.02%	1,410	Common	SOLE
78467Y107	MDY	SPDR S P Midcap 400 ETF	$133,836	0.02%	217	Common	SOLE
78464A474	SPSB	SPDR Short Term Corporate Bond ETF	$133,270	0.02%	4,432	Common	SOLE
948596101	WB	Weibo Corp Sponsored Adr	$132,641	0.02%	15,159	Common	SOLE
91912E105	VALE	Vale Sa	$132,371	0.02%	8,320	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust CEF	$131,706	0.02%	5,400	Common	SOLE
09239B109	BL	Blackline Inc	$130,240	0.01%	3,520	Common	SOLE
059520106	BCH	Banco De Chile	$129,640	0.01%	3,500	Common	SOLE
718172109	PM	Philip Morris International	$129,626	0.01%	784	Common	SOLE
235851102	DHR	Danaher Corp	$127,790	0.01%	674	Common	SOLE
89677Q107	TCOM	Trip Com Group Ltd	$127,761	0.01%	2,566	Common	SOLE
38059T106	GFI	Gold Fields Ltd	$126,666	0.01%	2,790	Common	SOLE
406216101	HAL	Halliburton Co	$124,729	0.01%	3,199	Common	SOLE
80105N105	SNY	Sanofi-Aventis Sa	$124,159	0.01%	2,577	Common	SOLE
595017104	MCHP	Microchip Technology Inc	$124,051	0.01%	1,920	Common	SOLE
000375204	ABBNY	Abb Ltd	$122,732	0.01%	1,525	Common	SOLE
05523R107	BAESY	Bae Systems Plc	$122,441	0.01%	1,051	Common	SOLE
46115H107	ISNPY	Intesa Sanpaolo	$119,978	0.01%	3,279	Common	SOLE
97717Y527	USFR	Wisdomtree Floating Rate Treasury ETF	$119,708	0.01%	2,378	Common	SOLE
90984P303	UCB	Ucb Sa	$119,458	0.01%	400	Common	SOLE
251566105	DTEGY	Deutsche Telekom Ag Adr	$117,098	0.01%	3,158	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.