13F HOLDINGS REPORT
ATLAS CAPITAL ADVISORS LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001434165-23-000001
Total Value
$594.9M
Positions
902
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Procter Gamble Co | 742718109 | 283,541 | $43.0M | 7.33% |
| 2 | Austex Oil Ltd | 464289883 | 518,500 | $17.4M | 2.97% |
| 3 | Vanguard Health Care ETF | 92204A504 | 67,953 | $16.9M | 2.87% |
| 4 | Palomar Holdings Inc | PLMR | 366,284 | $16.5M | 2.82% |
| 5 | Vanguard European Stock ETF | 922042874 | 262,054 | $14.5M | 2.48% |
| 6 | Microsoft Corp | MSFT | 48,648 | $11.7M | 1.99% |
| 7 | iShares Edge MSCI Intl ETF | 46434V449 | 362,032 | $11.2M | 1.90% |
| 8 | Splunk Inc | 848637104 | 121,823 | $10.5M | 1.79% |
| 9 | SPDR S P Info Technology ETF | 81369Y803 | 82,401 | $10.3M | 1.75% |
| 10 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 101,461 | $9.8M | 1.68% |
| 11 | Vanguard FTSE Pacific ETF | 922042866 | 147,380 | $9.5M | 1.62% |
| 12 | SPDR Emerging Market ETF | 78463X509 | 280,166 | $9.2M | 1.57% |
| 13 | iShares Barclays 1-3 Year Treasury ETF | 464287457 | 113,570 | $9.2M | 1.57% |
| 14 | Apple Inc | AAPL | 70,003 | $9.1M | 1.55% |
| 15 | Vanguard Mid-Cap Value ETF | 922908512 | 66,302 | $9.0M | 1.53% |
| 16 | Vanguard Total Stock Market ETF | 922908769 | 43,990 | $8.4M | 1.43% |
| 17 | SPDR S P 500 ETF | SPY | 21,826 | $8.3M | 1.42% |
| 18 | Schwab Intl Small-Cap Equity ETF | 808524888 | 225,062 | $7.1M | 1.21% |
| 19 | iShares Edge MSCI Intl Value Factor ETF | 46435G409 | 303,411 | $7.0M | 1.20% |
| 20 | SPDR S P Financial ETF | 81369Y605 | 198,417 | $6.8M | 1.16% |
| 21 | SPDR S P Industrials ETF | 81369Y704 | 68,830 | $6.8M | 1.15% |
| 22 | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 922042718 | 65,272 | $6.7M | 1.14% |
| 23 | Vanguard Information Technology ETF | 92204A702 | 20,395 | $6.5M | 1.11% |
| 24 | Vanguard Total World Stock ETF | 922042742 | 66,837 | $5.8M | 0.98% |
| 25 | iShares MSCI US Momentum ETF | 46432F396 | 39,399 | $5.7M | 0.98% |
| 26 | Regeneron Pharmaceuticals Inc | REGN | 7,787 | $5.6M | 0.96% |
| 27 | Vanguard Energy ETF | 92204A306 | 43,598 | $5.3M | 0.90% |
| 28 | Vanguard Short-Term TIPS ETF | 922020805 | 109,993 | $5.1M | 0.88% |
| 29 | SPDR S P Health Care ETF | 81369Y209 | 36,551 | $5.0M | 0.85% |
| 30 | Visa Inc | V | 23,845 | $5.0M | 0.84% |
| 31 | Fidelity MSCI Information Tech ETF | 316092808 | 52,339 | $4.9M | 0.84% |
| 32 | iShares MSCI EAFE Value ETF | 464288877 | 106,461 | $4.9M | 0.83% |
| 33 | Vanguard Value ETF | 922908744 | 34,109 | $4.8M | 0.82% |
| 34 | Fidelity MSCI Consumer Staples ETF | 316092303 | 103,449 | $4.6M | 0.79% |
| 35 | Vanguard Financials ETF | 92204A405 | 54,285 | $4.5M | 0.77% |
| 36 | SPDR Developed World ex-US ETF | 78463X889 | 143,467 | $4.3M | 0.73% |
| 37 | Fidelity MSCI Health Care ETF | 316092600 | 63,063 | $4.0M | 0.69% |
| 38 | Vanguard Emerging Markets ETF | 922042858 | 103,199 | $4.0M | 0.69% |
| 39 | Alphabet Inc A | GOOG | 36,760 | $3.2M | 0.55% |
| 40 | Deere Co | DE | 7,164 | $3.1M | 0.52% |
| 41 | Fidelity MSCI Consumer Discretionary ETF | 316092204 | 53,962 | $3.1M | 0.52% |
| 42 | Vanguard Small Cap Value ETF | 922908611 | 17,414 | $2.8M | 0.47% |
| 43 | Alphabet Inc C | GOOG | 30,440 | $2.7M | 0.46% |
| 44 | Anthem Inc | ELV | 5,147 | $2.6M | 0.45% |
| 45 | Arhaus Inc | ARHS | 268,521 | $2.6M | 0.45% |
| 46 | Schwab US Mid-Cap ETF | 808524508 | 38,950 | $2.6M | 0.44% |
| 47 | Fidelity MSCI Industrials ETF | 316092709 | 49,105 | $2.5M | 0.42% |
| 48 | iShares MSCI Core EM ETF | 46434G103 | 52,565 | $2.5M | 0.42% |
| 49 | SPDR Communications Services ETF | 81369Y852 | 50,745 | $2.4M | 0.42% |
| 50 | Schwab Us Broad Market ETF | 808524102 | 52,444 | $2.4M | 0.40% |
| 51 | Costco Wholesale Corp | 22160K105 | 5,094 | $2.3M | 0.40% |
| 52 | Cigna Corp | 125523100 | 6,970 | $2.3M | 0.39% |
| 53 | MCKESSON CORP | MCK | 6,150 | $2.3M | 0.39% |
| 54 | iShares Core Russell US ETF | 464287663 | 31,035 | $2.2M | 0.37% |
| 55 | SPDR S P Energy ETF | 81369Y506 | 24,969 | $2.2M | 0.37% |
| 56 | Vanguard Communications Services ETF | 92204A884 | 26,553 | $2.2M | 0.37% |
| 57 | SPDR S P Consumer Discretionary ETF | 81369Y407 | 15,969 | $2.1M | 0.35% |
| 58 | Amazon Com Inc | AMZN | 24,540 | $2.1M | 0.35% |
| 59 | iShares Core MSCI Pacific ETF | 46434V696 | 37,769 | $2.0M | 0.35% |
| 60 | Vanguard Dividend Appreciation ETF | 921908844 | 13,187 | $2.0M | 0.34% |
| 61 | International Business Machines Corp | INTR | 14,037 | $2.0M | 0.34% |
| 62 | Texas Instruments Inc | 882508104 | 11,937 | $2.0M | 0.34% |
| 63 | Vanguard Short-Term Bond ETF | 921937827 | 25,550 | $1.9M | 0.33% |
| 64 | iShares Core MSCI Europe ETF | 46434V738 | 38,403 | $1.8M | 0.31% |
| 65 | Applied Materials Inc | 038222105 | 18,582 | $1.8M | 0.31% |
| 66 | Amgen Inc | AMGN | 6,832 | $1.8M | 0.31% |
| 67 | SPDR S P Consumer Staples ETF | 81369Y308 | 23,203 | $1.7M | 0.29% |
| 68 | JPMorgan Equity Premium Income ETF | 46641Q332 | 31,508 | $1.7M | 0.29% |
| 69 | iShares MSCI EAFE Small Cap ETF | 464288273 | 30,355 | $1.7M | 0.29% |
| 70 | Abbott Laboratories | ABLZF | 15,321 | $1.7M | 0.29% |
| 71 | iShares Russell 1000 Value ETF | 464287598 | 10,975 | $1.7M | 0.28% |
| 72 | Powershares Ftse Rafi Develo | IVZ | 39,348 | $1.6M | 0.28% |
| 73 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 28,353 | $1.6M | 0.28% |
| 74 | KLA-TENCOR CORP | KLAC | 4,307 | $1.6M | 0.28% |
| 75 | Schwab US Dividend ETF | 808524797 | 21,300 | $1.6M | 0.27% |
| 76 | Vanguard Materials ETF | 92204A801 | 9,300 | $1.6M | 0.27% |
| 77 | Humana Inc | HUM | 3,035 | $1.6M | 0.27% |
| 78 | Fidelity MSCI Utilities ETF | 316092865 | 32,794 | $1.5M | 0.25% |
| 79 | Pfizer Inc | PFE | 28,872 | $1.5M | 0.25% |
| 80 | Eaton Corp | ETN | 9,342 | $1.5M | 0.25% |
| 81 | Vanguard Mid-Cap ETF | 922908629 | 7,162 | $1.5M | 0.25% |
| 82 | Amazon Com Inc | AMZN | 17,070 | $1.4M | 0.24% |
| 83 | Unitedhealth Group Inc | UNH | 2,665 | $1.4M | 0.24% |
| 84 | Berkshire Hathaway Inc A | BRK-A | 3 | $1.4M | 0.24% |
| 85 | Schwab US REIT ETF | 808524847 | 72,650 | $1.4M | 0.24% |
| 86 | Vanguard FTSE All-World Ex-Us ETF | 922042775 | 27,289 | $1.4M | 0.23% |
| 87 | Cvs Caremark Corp | CVS | 14,474 | $1.3M | 0.23% |
| 88 | T-MOBILE US INC | TMUSZ | 9,554 | $1.3M | 0.23% |
| 89 | Gilead Sciences Inc | GILD | 15,528 | $1.3M | 0.23% |
| 90 | Micron Technology Inc | MU | 26,587 | $1.3M | 0.23% |
| 91 | Goldman Sachs Group Inc | GSCE | 3,827 | $1.3M | 0.22% |
| 92 | Eli Lilly Co | LLY | 3,584 | $1.3M | 0.22% |
| 93 | PacWest Bancorp | 695263103 | 56,458 | $1.3M | 0.22% |
| 94 | Vanguard Consumer Discretionary ETF | 92204A108 | 5,881 | $1.3M | 0.22% |
| 95 | Lam Research Corp | LRCX | 3,028 | $1.3M | 0.22% |
| 96 | Metlife Inc | MET-PF | 17,408 | $1.3M | 0.21% |
| 97 | Vanguard S P 500 ETF | 922908363 | 3,436 | $1.2M | 0.21% |
| 98 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 24,043 | $1.2M | 0.21% |
| 99 | Quanta Services Inc | 74762E102 | 8,288 | $1.2M | 0.20% |
| 100 | Abbvie | ABBV | 7,271 | $1.2M | 0.20% |
| 101 | Vanguard Total Intl Stock ETF | 921909768 | 22,310 | $1.2M | 0.20% |
| 102 | Merck Co Inc | MRK | 10,261 | $1.1M | 0.19% |
| 103 | Archer-Daniels-Mid | ADM | 12,146 | $1.1M | 0.19% |
| 104 | Walt Disney Co | 254687106 | 12,763 | $1.1M | 0.19% |
| 105 | Johnson Johnson | JNJ | 5,792 | $1.0M | 0.17% |
| 106 | Centene Corp | CNC | 12,442 | $1.0M | 0.17% |
| 107 | United Rentals Inc | URI | 2,854 | $1.0M | 0.17% |
| 108 | Cambria Global Momentum ETF | 132061508 | 35,583 | $1.0M | 0.17% |
| 109 | Occidental Petroleum Corp | 674599105 | 15,695 | $988,628 | 0.17% |
| 110 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 20,142 | $976,887 | 0.17% |
| 111 | TE Connectivity Ltd | TEL | 8,354 | $959,039 | 0.16% |
| 112 | Laboratory Corp Of America Holdings | 50540R409 | 3,970 | $934,855 | 0.16% |
| 113 | iShares Russell 2000 Value ETF | 464287630 | 6,684 | $926,870 | 0.16% |
| 114 | Cisco Systems Inc | CSCO | 19,442 | $926,216 | 0.16% |
| 115 | Schwab US Large-Cap Value ETF | 808524409 | 14,003 | $924,478 | 0.16% |
| 116 | Hewlett Packard Ente | HPE-PC | 57,063 | $910,725 | 0.16% |
| 117 | Market Vectors Biotech ETF | 92189F726 | 5,700 | $910,518 | 0.16% |
| 118 | INVESCO S P INTERNATIONAL MMOM ETF | IVZ | 28,054 | $888,262 | 0.15% |
| 119 | Quest Diagnostics Inc | DGX | 5,603 | $876,533 | 0.15% |
| 120 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 28,569 | $868,511 | 0.15% |
| 121 | Vanguard Consumer Staples ETF | 92204A207 | 4,515 | $864,938 | 0.15% |
| 122 | iShares Gold Trust | IAU | 25,000 | $864,750 | 0.15% |
| 123 | Global X US Preferred ETF | 37954Y657 | 43,911 | $850,556 | 0.15% |
| 124 | Apache Corp | APA | 17,668 | $824,742 | 0.14% |
| 125 | Fidelity MSCI Financials ETF | 316092501 | 17,139 | $821,643 | 0.14% |
| 126 | Wal-Mart Stores Inc | WMT | 5,782 | $819,829 | 0.14% |
| 127 | Jpmorgan Chase Co | VYLD | 6,057 | $812,243 | 0.14% |
| 128 | CDW Corp | CDW | 4,509 | $805,217 | 0.14% |
| 129 | Hca Holdings Inc | HCA | 3,343 | $802,186 | 0.14% |
| 130 | Valero Energy Corp | VLO | 6,181 | $784,121 | 0.13% |
| 131 | 3M Co | MMM | 6,500 | $779,480 | 0.13% |
| 132 | Corning Inc | GLW | 24,141 | $771,063 | 0.13% |
| 133 | Northrop Grumman Corp | NOC | 1,386 | $756,215 | 0.13% |
| 134 | Kroger Co | KR | 16,632 | $741,454 | 0.13% |
| 135 | CyberArk Software Ltd | M2682V108 | 5,700 | $739,005 | 0.13% |
| 136 | Norfolk Southern Corp | 655844108 | 2,985 | $735,563 | 0.13% |
| 137 | Banco Bilbao Argen | BBVXF | 122,269 | $734,836 | 0.13% |
| 138 | Sysco Corp | SYY | 9,569 | $731,550 | 0.12% |
| 139 | Unum Group | UNMA | 17,827 | $731,441 | 0.12% |
| 140 | Becton Dickinson And Co | BDX | 2,860 | $727,298 | 0.12% |
| 141 | AmerisourceBergen Corp | COR | 4,386 | $726,804 | 0.12% |
| 142 | Discover Financial Services | 254709108 | 7,406 | $724,528 | 0.12% |
| 143 | Marathon Oil Corp | MARA | 26,701 | $722,796 | 0.12% |
| 144 | SPDR S P Materials ETF | 81369Y100 | 9,274 | $720,404 | 0.12% |
| 145 | SPDR S P Utilities ETF | 81369Y886 | 9,890 | $697,245 | 0.12% |
| 146 | Synopsys Inc | SNPS | 2,176 | $694,775 | 0.12% |
| 147 | Asml Hldgs Nv Ord | ASMLF | 1,285 | $693,055 | 0.12% |
| 148 | Vanguard Inter-Term Corp Bond ETF | 92206C870 | 8,904 | $690,149 | 0.12% |
| 149 | Cardinal Health Inc | CAH | 8,868 | $681,683 | 0.12% |
| 150 | Comcast Corp | CCZ | 19,291 | $674,606 | 0.12% |
| 151 | ProShares S P 500 Dividend Aristocrats ETF | 74348A467 | 7,489 | $673,935 | 0.11% |
| 152 | ProShares Large Cap Core Plus ETF | 74347R248 | 14,911 | $669,693 | 0.11% |
| 153 | Oracle Corp | ORCL-PD | 8,138 | $665,200 | 0.11% |
| 154 | Parker Hannifin Corp | PH | 2,245 | $653,295 | 0.11% |
| 155 | Flex Ltd | FLEX | 30,412 | $652,641 | 0.11% |
| 156 | STELLANTIS NV | STLA | 45,327 | $643,643 | 0.11% |
| 157 | Jabil Inc | JBL | 9,411 | $641,830 | 0.11% |
| 158 | Hewlett-Packard Co | HPQ | 23,590 | $633,863 | 0.11% |
| 159 | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | AZN | 9,336 | $632,980 | 0.11% |
| 160 | Vanguard High Dividend Yield ETF | 921946406 | 5,725 | $619,502 | 0.11% |
| 161 | Freeport-Mcmoran Copper Gold Inc | FCX | 16,236 | $616,968 | 0.11% |
| 162 | iShares S P Smallcap 600 Value ETF | 464287879 | 6,756 | $616,890 | 0.11% |
| 163 | FIDELITY MSCI ENERGY ETF | 316092402 | 25,299 | $603,128 | 0.10% |
| 164 | LENNAR CORP-A | LEN-B | 6,537 | $591,598 | 0.10% |
| 165 | Fiserv Inc | FISV | 5,763 | $582,466 | 0.10% |
| 166 | Novo-Nordisk AS ADR | NONOF | 4,289 | $580,473 | 0.10% |
| 167 | Tyson Foods Inc | TSN | 9,316 | $579,921 | 0.10% |
| 168 | Raytheon Technologies Ord | RTX | 5,735 | $578,776 | 0.10% |
| 169 | Diageo PLC | DGEAF | 3,230 | $575,553 | 0.10% |
| 170 | iShares MSCI Canada ETF | 464286509 | 17,531 | $573,808 | 0.10% |
| 171 | BATH BODY WORKS INC | BBWI | 13,542 | $570,659 | 0.10% |
| 172 | JPMorgan BetaBuilders Dev Asia ex-Jpn ETF | 46641Q233 | 11,600 | $567,704 | 0.10% |
| 173 | ON Semiconductor Corp | ON | 9,075 | $566,007 | 0.10% |
| 174 | Bristol-Myers Squibb Co | CELG-RI | 7,821 | $562,720 | 0.10% |
| 175 | Emerson Electric Co | EMR | 5,800 | $557,148 | 0.09% |
| 176 | Nucor Corp | NUE | 4,194 | $552,811 | 0.09% |
| 177 | General Mills Inc | 370334104 | 6,575 | $551,313 | 0.09% |
| 178 | Zimmer Biomet Hldgs | ZBH | 4,299 | $548,122 | 0.09% |
| 179 | Hitachi Ltd -Adr | HTHIF | 5,394 | $545,171 | 0.09% |
| 180 | Vale Sa | VALE | 32,068 | $544,193 | 0.09% |
| 181 | iShares S P Pref Stk ETF | 464288687 | 17,820 | $544,044 | 0.09% |
| 182 | Allison Transmission Holdings Inc | ALSN | 12,876 | $535,641 | 0.09% |
| 183 | Intel Corp | INTC | 19,793 | $523,128 | 0.09% |
| 184 | UBS Ag | UBS | 28,004 | $522,834 | 0.09% |
| 185 | Vanguard Utilities ETF | 92204A876 | 3,404 | $522,037 | 0.09% |
| 186 | Sendas Distribuidoras SA | 81689T104 | 28,501 | $521,853 | 0.09% |
| 187 | Cognizant Technology Solutions Corp | CTSH | 9,111 | $521,058 | 0.09% |
| 188 | General Motors Co | 37045V100 | 15,327 | $515,600 | 0.09% |
| 189 | O Shares FTSE US Quality Dividend ETF | 00162Q387 | 12,283 | $508,845 | 0.09% |
| 190 | Bayerische Motoren Werke AG | BYMOF | 17,034 | $505,228 | 0.09% |
| 191 | Regeneron Pharmaceuticals Inc | REGN | 700 | $505,043 | 0.09% |
| 192 | iShares Russell 1000 Growth ETF | 464287614 | 2,316 | $496,179 | 0.08% |
| 193 | Invesco SP500 Equal Weight Tech ETF | IVZ | 2,034 | $494,344 | 0.08% |
| 194 | Ryder System Inc | R | 5,704 | $476,683 | 0.08% |
| 195 | RenaissanceRe Holdings Ltd | RNR-PG | 2,581 | $475,497 | 0.08% |
| 196 | iShares MSCI ACWI ETF | 464288257 | 5,553 | $471,338 | 0.08% |
| 197 | H R Block Inc | BSQKZ | 12,827 | $468,313 | 0.08% |
| 198 | Everest Re Group Ltd | EG | 1,411 | $467,421 | 0.08% |
| 199 | Reinsurance Group of America Inc | 759351604 | 3,237 | $459,945 | 0.08% |
| 200 | NORDEA BANK ABP - SPON ADR | 65558R109 | 42,261 | $456,841 | 0.08% |
| 201 | Diamondback Energy Inc | FANG | 3,327 | $455,067 | 0.08% |
| 202 | Dr Horton Inc | 23331A109 | 5,090 | $453,722 | 0.08% |
| 203 | Invesco SP500 Equal Weight HealthCare ETF | IVZ | 1,568 | $452,382 | 0.08% |
| 204 | Itau Unibanco Holding Sa | 465562106 | 94,572 | $445,434 | 0.08% |
| 205 | Schwab Emerging Markets Equity ETF | 808524706 | 18,771 | $444,309 | 0.08% |
| 206 | Avery Dennison Corp | AVY | 2,450 | $443,450 | 0.08% |
| 207 | Penske Automotive Group Inc | 70959W103 | 3,775 | $433,860 | 0.07% |
| 208 | Schwab US TIPS ETF | 808524870 | 8,292 | $429,442 | 0.07% |
| 209 | Stmicroelectronics Nv | STMEF | 12,033 | $428,013 | 0.07% |
| 210 | Target Corporation | TGT | 2,860 | $426,254 | 0.07% |
| 211 | First Trust NASDAQ Technology Div ETF | 33738R118 | 8,910 | $425,761 | 0.07% |
| 212 | Devon Energy Corp | 25179M103 | 6,890 | $423,803 | 0.07% |
| 213 | General Dynamics Corp | GD | 1,704 | $422,779 | 0.07% |
| 214 | Iron Mountain Inc | 46284V101 | 8,171 | $407,324 | 0.07% |
| 215 | Apple Inc | AAPL | 3,108 | $403,822 | 0.07% |
| 216 | Marathon Petroleum Corp | MARA | 3,457 | $402,360 | 0.07% |
| 217 | Centerpoint Energy Inc | CNP | 13,372 | $401,026 | 0.07% |
| 218 | Jm Smucker Co | 832696405 | 2,486 | $393,989 | 0.07% |
| 219 | SPDR Gold Shares ETF | GLD | 2,317 | $393,055 | 0.07% |
| 220 | Barclays PLC - ADR | BCLYF | 49,938 | $389,516 | 0.07% |
| 221 | Constellation Brands Inc | STZ | 1,668 | $386,559 | 0.07% |
| 222 | Chubb Corp | CB | 1,751 | $386,270 | 0.07% |
| 223 | Belden Inc | BDC | 5,346 | $384,377 | 0.07% |
| 224 | Steel Dynamics Inc Com | STLD | 3,925 | $383,472 | 0.07% |
| 225 | iShares Short Term Muni Bond ETF | 464288158 | 3,676 | $383,321 | 0.07% |
| 226 | Tsmc | 874039100 | 5,086 | $378,856 | 0.06% |
| 227 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 9,383 | $375,132 | 0.06% |
| 228 | Vanguard Industrials ETF | 92204A603 | 2,049 | $374,229 | 0.06% |
| 229 | Cia Paranaense De Energia Copel | 20441B605 | 51,758 | $372,140 | 0.06% |
| 230 | Sociedad Quimica Y Minera De Chile Sa | 833635105 | 4,651 | $371,335 | 0.06% |
| 231 | Mitsui and Co Ltd | 606827202 | 635 | $371,046 | 0.06% |
| 232 | Novartis Ag | NVSEF | 4,020 | $364,694 | 0.06% |
| 233 | Imperial Brands Plc American Depositary Receipts S | 45262P102 | 14,554 | $363,850 | 0.06% |
| 234 | Nexstar Media Group Inc | NXST | 2,069 | $362,137 | 0.06% |
| 235 | MITSUBISHI UFJ FINL-SPON ADR | 606822104 | 54,007 | $360,226 | 0.06% |
| 236 | Estee Lauder Cos Inc | 518439104 | 1,443 | $358,022 | 0.06% |
| 237 | Novo-Nordisk A-S Ord | NONOF | 2,609 | $352,288 | 0.06% |
| 238 | DFA Targeted US SmCap Value ETF | 25434V609 | 7,989 | $351,116 | 0.06% |
| 239 | INTERPUBLIC GROUP OF COS INC | INTR | 10,526 | $350,621 | 0.06% |
| 240 | CBRE GROUP INC | CBRE | 4,551 | $350,244 | 0.06% |
| 241 | iShares MSCI EAFE ESG ETF | 46435G516 | 5,296 | $348,200 | 0.06% |
| 242 | Vanguard Small Cap ETF | 922908751 | 1,886 | $346,305 | 0.06% |
| 243 | Wabtec Corp | 929740108 | 3,461 | $345,442 | 0.06% |
| 244 | Square Inc | BSQKZ | 5,487 | $344,803 | 0.06% |
| 245 | JD Com Inc | JDCMF | 6,126 | $343,852 | 0.06% |
| 246 | Tesla Motors Inc | TSLA | 2,709 | $333,694 | 0.06% |
| 247 | Jefferies Finl Group Inc | 47233W109 | 9,704 | $332,653 | 0.06% |
| 248 | AGCO Corp | AGCO | 2,374 | $329,250 | 0.06% |
| 249 | Fidelity MSCI Communication Services ETF | 316092873 | 10,580 | $328,614 | 0.06% |
| 250 | FIDELITY REAL ESTATE ETF | 316092857 | 13,244 | $328,583 | 0.06% |
| 251 | SONY GROUP CORP | SNEJF | 4,299 | $327,927 | 0.06% |
| 252 | Nippon Telegraph Telephone Corp | NODK | 11,578 | $327,078 | 0.06% |
| 253 | ANHEUSER-BUSCH INBEV SPN ADR | BUDFF | 5,440 | $326,617 | 0.06% |
| 254 | Axis Capital Holdings Ltd | G0692U109 | 5,998 | $324,911 | 0.06% |
| 255 | Exelon Corp | EXC | 7,465 | $322,711 | 0.06% |
| 256 | Cambria Value and Momentum ETF | 132061888 | 11,850 | $322,438 | 0.05% |
| 257 | Check Point Software Technologies Ltd | M22465104 | 2,552 | $321,960 | 0.05% |
| 258 | LKQ CORP | LKQ | 5,977 | $319,231 | 0.05% |
| 259 | Kraft Heinz Company | KHC | 7,677 | $312,530 | 0.05% |
| 260 | Alerian MLP ETF | 00162Q452 | 8,141 | $309,927 | 0.05% |
| 261 | Phillips 66 | PSX | 2,951 | $307,140 | 0.05% |
| 262 | Invesco SP500 Low Volatility ETF | IVZ | 4,765 | $304,483 | 0.05% |
| 263 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 5,319 | $302,917 | 0.05% |
| 264 | Honda Motor Co Ltd | HNDAF | 13,248 | $302,849 | 0.05% |
| 265 | Pulte Group Inc | 745867101 | 6,635 | $302,091 | 0.05% |
| 266 | Pepsico Inc | PEP | 1,667 | $301,160 | 0.05% |
| 267 | Banco De Chile | 059520106 | 14,377 | $299,329 | 0.05% |
| 268 | Service Corp International | 817565104 | 4,256 | $294,259 | 0.05% |
| 269 | AutoNation Inc | AN | 2,705 | $290,246 | 0.05% |
| 270 | Canadian Natural Resources | 136385101 | 5,197 | $288,589 | 0.05% |
| 271 | Thermo Fisher Scientific Inc | TMO | 522 | $287,460 | 0.05% |
| 272 | AON Corp | AON | 956 | $286,933 | 0.05% |
| 273 | Public Service Enterprise Group Inc | 744573106 | 4,652 | $285,028 | 0.05% |
| 274 | Invesco FTSE RAFI US 1000 ETF | IVZ | 1,831 | $284,121 | 0.05% |
| 275 | D X C Technology Com | DXC | 10,720 | $284,080 | 0.05% |
| 276 | Verizon Communications Inc | VZ | 7,208 | $284,030 | 0.05% |
| 277 | Harley-Davidson Inc | HOG | 6,821 | $283,753 | 0.05% |
| 278 | KT Corp | KT | 20,857 | $281,569 | 0.05% |
| 279 | Chevron Corp | CVX | 1,563 | $280,542 | 0.05% |
| 280 | Prudential Financial | PUKPF | 2,819 | $280,377 | 0.05% |
| 281 | Amdocs Ltd | DOX | 3,071 | $279,153 | 0.05% |
| 282 | Ferrari NV | RACE | 1,295 | $277,414 | 0.05% |
| 283 | Meta Platforms Inc Class A | META | 2,283 | $274,736 | 0.05% |
| 284 | Whirlpool Corp | WHR-PA | 1,919 | $271,461 | 0.05% |
| 285 | Hdfc Bank Ltd | HDB | 3,954 | $270,493 | 0.05% |
| 286 | Danaher Corp | 235851102 | 1,017 | $269,932 | 0.05% |
| 287 | BHP Billiton Ltd | BHPLF | 4,347 | $269,731 | 0.05% |
| 288 | iShares Select Dividend ETF | 464287168 | 2,228 | $268,798 | 0.05% |
| 289 | Textron Incorporated | TXT | 3,767 | $266,703 | 0.05% |
| 290 | Akamai Technologies Inc | AKAM | 3,133 | $264,111 | 0.05% |
| 291 | Albemarle Corp | ALB-PA | 1,215 | $263,484 | 0.04% |
| 292 | PG E Corp | PCG-PX | 16,201 | $263,428 | 0.04% |
| 293 | Bank Of Montreal | 063671101 | 2,905 | $263,193 | 0.04% |
| 294 | Principal Financial Group Inc | PFG | 3,120 | $261,830 | 0.04% |
| 295 | Dimensional International Core ETF | 25434V203 | 10,430 | $261,167 | 0.04% |
| 296 | Fortune Brands Innovations Inc | FBIN | 4,573 | $261,164 | 0.04% |
| 297 | AerCap Holdings NV | AER | 4,466 | $260,457 | 0.04% |
| 298 | AIA Group Ltd Ord | Y002A1105 | 23,413 | $260,371 | 0.04% |
| 299 | BRIGHTHOUSE FINANCIAL INC-WI | 10922N103 | 5,055 | $259,169 | 0.04% |
| 300 | Encompass Health Corp | EHC | 4,239 | $253,534 | 0.04% |
| 301 | Orange-Spon Adr | ORANY | 25,659 | $253,510 | 0.04% |
| 302 | Omnicom Group Inc | OMC | 3,106 | $253,356 | 0.04% |
| 303 | Posco | PKX | 4,608 | $250,997 | 0.04% |
| 304 | Microchip Technology Inc | MCHPP | 3,528 | $247,842 | 0.04% |
| 305 | BNP Paribas-Adr | 05565A202 | 8,684 | $247,233 | 0.04% |
| 306 | JACOBS ENGINEERING GROUP INC | J | 2,049 | $246,023 | 0.04% |
| 307 | ISHARES EDGE MSCI USA VALUE ETF | 46432F388 | 2,692 | $245,348 | 0.04% |
| 308 | Woodside Petroleum Ltd | WOPEF | 10,105 | $244,642 | 0.04% |
| 309 | Pearson PLC | PSORF | 21,629 | $243,758 | 0.04% |
| 310 | Suncor Energy Inc | SU | 7,675 | $243,527 | 0.04% |
| 311 | Banco Santander | BSAC | 15,373 | $243,508 | 0.04% |
| 312 | Chipotle Mexican Grill Inc | CMG | 174 | $241,423 | 0.04% |
| 313 | Sumitomo Mitsui-Spons Adr | 86562M209 | 29,972 | $240,375 | 0.04% |
| 314 | Nuveen ESG Large-Cap Value ETF | NU | 6,999 | $239,645 | 0.04% |
| 315 | AVALONBAY COMMUNITIES INC | AWX | 1,476 | $238,403 | 0.04% |
| 316 | Blackstone Group LP | BX | 3,200 | $237,408 | 0.04% |
| 317 | State Street Corp 5.35 Perp PFD | STT-PG | 10,000 | $235,100 | 0.04% |
| 318 | B M European Value Retail SA | BMRPF | 46,988 | $233,859 | 0.04% |
| 319 | AT T Inc | T-PC | 12,702 | $233,843 | 0.04% |
| 320 | China Petroleum and Chemical Corp | 16941R108 | 5,059 | $233,599 | 0.04% |
| 321 | BIONTECH SE ADR | BNTX | 1,540 | $231,338 | 0.04% |
| 322 | Fairfax Financial Holdings Ltd | FRFFF | 376 | $223,389 | 0.04% |
| 323 | Walgreens Boots Alli | 931427108 | 5,966 | $222,889 | 0.04% |
| 324 | iShares S P CA AMT-Free Municipal Bond ETF | 464288356 | 3,950 | $221,634 | 0.04% |
| 325 | Corcept Therapeutics Inc | CORT | 10,905 | $221,480 | 0.04% |
| 326 | QORVO INC | QRVO | 2,439 | $221,070 | 0.04% |
| 327 | CIA SANEAMENTO BASICO DE-ADR | SBS | 20,665 | $220,288 | 0.04% |
| 328 | Powershares Preferred ETF | IVZ | 19,597 | $219,094 | 0.04% |
| 329 | Global X MLP ETF | 37954Y343 | 5,244 | $216,524 | 0.04% |
| 330 | CONSTELLATION ENERGY ORD WI | CEG | 2,500 | $215,525 | 0.04% |
| 331 | Csx Corp | CSX | 6,954 | $215,434 | 0.04% |
| 332 | Union Pacific Corp | UNP | 1,032 | $213,696 | 0.04% |
| 333 | Teck Resources Ltd-Cls B | TCKRF | 5,637 | $213,191 | 0.04% |
| 334 | Coca-Cola European Partners PLC | CCEP | 3,847 | $212,816 | 0.04% |
| 335 | Nvidia Corp | NVDA | 1,454 | $212,487 | 0.04% |
| 336 | Canon Inc | CAJFF | 9,703 | $210,361 | 0.04% |
| 337 | Volkswagen AG | 928662501 | 16,989 | $210,323 | 0.04% |
| 338 | SYNNEX Corp | SNX | 2,210 | $209,309 | 0.04% |
| 339 | iShares MSCI KLD 400 Social ETF | 464288570 | 2,915 | $209,275 | 0.04% |
| 340 | Global X MLP and Energy Infrastructure ETF | 37954Y293 | 5,102 | $207,957 | 0.04% |
| 341 | Teva Pharmaceutical Industries Ltd | 881624209 | 21,927 | $199,974 | 0.03% |
| 342 | Dick s Sporting Goods Inc | 253393102 | 1,654 | $198,959 | 0.03% |
| 343 | KB Financial Group Inc | 48241A105 | 5,142 | $198,789 | 0.03% |
| 344 | Centrais Eletricas Brasileiras SA | 15234Q207 | 24,906 | $197,504 | 0.03% |
| 345 | First Republic Bank 4.25 Perp PFD | 33616C746 | 12,000 | $197,160 | 0.03% |
| 346 | Fidelity National Financial Inc | FNF | 5,227 | $196,639 | 0.03% |
| 347 | Avnet Inc | AVT | 4,647 | $193,222 | 0.03% |
| 348 | Viatris Inc | VTRS | 17,238 | $191,858 | 0.03% |
| 349 | PetroChina Co Ltd | PTCCY | 4,525 | $191,181 | 0.03% |
| 350 | Schwab ST US Treasury ETF | 808524862 | 3,948 | $190,451 | 0.03% |
| 351 | BIOGEN INC | BIIB | 685 | $189,690 | 0.03% |
| 352 | JPM 4.625 Perp Preferred L | 48128B549 | 10,000 | $188,400 | 0.03% |
| 353 | Antero Midstream Corp | AM | 17,449 | $188,274 | 0.03% |
| 354 | FLYWIRE ORD | FLYW | 7,589 | $185,702 | 0.03% |
| 355 | BERKSHIRE GREY INC CL A COM | 084656107 | 306,534 | $185,115 | 0.03% |
| 356 | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | 28,131 | $185,101 | 0.03% |
| 357 | BP PLC | BPPFF | 5,284 | $184,570 | 0.03% |
| 358 | Vanguard ESG US Stock ETF | 921910733 | 2,750 | $181,121 | 0.03% |
| 359 | Mobile Telesystems Ojsc | 607409109 | 32,542 | $178,981 | 0.03% |
| 360 | PIMCO 15 Year US TIPS ETF | 72201R304 | 3,000 | $174,720 | 0.03% |
| 361 | Petroleo Brasileiro Sa | 71654V101 | 18,790 | $174,559 | 0.03% |
| 362 | Equinor ASA | STOHF | 4,857 | $173,929 | 0.03% |
| 363 | Invesco QQQ Trust ETF | IVZ | 650 | $173,121 | 0.03% |
| 364 | Cummins Inc | CMI | 712 | $172,510 | 0.03% |
| 365 | Schwab 1000 Index Etf | 808524722 | 4,671 | $172,500 | 0.03% |
| 366 | Eqt Corp | EQT | 5,030 | $170,164 | 0.03% |
| 367 | Builders FirstSource Inc | BLDR | 2,621 | $170,050 | 0.03% |
| 368 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 14,709 | $169,447 | 0.03% |
| 369 | Performance Food Group Co | PFGC | 2,893 | $168,922 | 0.03% |
| 370 | Vanguard Total Bond Market ETF | 921937835 | 2,338 | $167,961 | 0.03% |
| 371 | America Movil Sab De | AMXOF | 9,204 | $167,512 | 0.03% |
| 372 | Coca-Cola Co | KO | 2,627 | $167,103 | 0.03% |
| 373 | iShares Russell 2000 ETF | 464287655 | 957 | $166,875 | 0.03% |
| 374 | Suzano SA | SUZ | 18,035 | $166,643 | 0.03% |
| 375 | Micro Focus Int | 594837403 | 26,367 | $166,375 | 0.03% |
| 376 | Powershares Db Commodity Index Tracking Fund | IVZ | 6,732 | $165,943 | 0.03% |
| 377 | Owens-Corning Inc | OC | 1,938 | $165,311 | 0.03% |
| 378 | DBS Group Holdings Ltd | 23304Y100 | 1,610 | $163,205 | 0.03% |
| 379 | SPDR S P Dividend ETF | 78464A763 | 1,300 | $162,643 | 0.03% |
| 380 | Henry Schein Inc | HSIC | 2,000 | $159,740 | 0.03% |
| 381 | Newmont Mining Corp | NEMCL | 3,328 | $157,081 | 0.03% |
| 382 | Blackrock Inc | BLK | 221 | $156,607 | 0.03% |
| 383 | Vista Oil and Gas SAB de CV | VSOGF | 9,944 | $155,723 | 0.03% |
| 384 | iShares SP500 HealthCare UCITS ETF | G4R54M607 | 14,862 | $155,456 | 0.03% |
| 385 | Toyota Motor Corp | TOYOF | 1,135 | $155,018 | 0.03% |
| 386 | Morgan Stanley | MS-PQ | 1,816 | $154,396 | 0.03% |
| 387 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,666 | $153,865 | 0.03% |
| 388 | Nice Systems Ltd | NCSYF | 792 | $152,301 | 0.03% |
| 389 | Tractor Supply Co | TSCO | 675 | $151,854 | 0.03% |
| 390 | Invesco SP500 Equal Weight Fincl ETF | IVZ | 2,679 | $151,145 | 0.03% |
| 391 | Manulife Financial | 56501R106 | 8,462 | $150,962 | 0.03% |
| 392 | Cheniere Energy Inc | LNG | 1,006 | $150,859 | 0.03% |
| 393 | HF SINCLAIR ORD | DINO | 2,898 | $150,377 | 0.03% |
| 394 | Sprott Physical Silver Trust CEF | SII | 18,000 | $148,320 | 0.03% |
| 395 | National Instruments Corp | 636518102 | 4,000 | $147,600 | 0.03% |
| 396 | CK HUTCHISON HOLDIN-UNSP ADR | 12562Y100 | 24,637 | $146,590 | 0.02% |
| 397 | Coca-Cola Femsa SAB de CV | COCSF | 2,158 | $146,485 | 0.02% |
| 398 | Duke Energy Corp | DUKB | 1,420 | $146,245 | 0.02% |
| 399 | Cenovus Energy Inc | CVE | 7,503 | $145,633 | 0.02% |
| 400 | Ternium Sa | TX | 4,661 | $142,440 | 0.02% |
| 401 | Kinsale Cap Group Inc Com | 49714P108 | 536 | $140,174 | 0.02% |
| 402 | Vistra Energy Corp | VST | 5,908 | $137,065 | 0.02% |
| 403 | Credicorp Ltd | BAP | 999 | $135,524 | 0.02% |
| 404 | Invesco New York AMT-Free Muni Bd ETF | IVZ | 6,118 | $135,391 | 0.02% |
| 405 | Kinder Morgan Inc | EP-PC | 7,410 | $133,972 | 0.02% |
| 406 | Public Storage | PSA-PS | 468 | $131,128 | 0.02% |
| 407 | Allstate Corp | ALL-PJ | 961 | $130,311 | 0.02% |
| 408 | VanEck Semiconductor ETF | 92189F676 | 640 | $129,881 | 0.02% |
| 409 | US Bancorp | USB-PS | 2,978 | $129,880 | 0.02% |
| 410 | Shinhan Financial Group Co Ltd | SHG | 4,641 | $129,623 | 0.02% |
| 411 | Softbank Corp Ord | J75963108 | 3,000 | $128,986 | 0.02% |
| 412 | DOUGLAS EMMETT INC | DEI | 8,140 | $127,635 | 0.02% |
| 413 | Nestle Sa Ord | H57312649 | 1,100 | $127,478 | 0.02% |
| 414 | Schlumberger Ltd | SLB | 2,377 | $127,074 | 0.02% |
| 415 | SPDR Portfolio S P 500 High Div ETF | 78468R788 | 3,207 | $126,933 | 0.02% |
| 416 | Sprott Physical Gold Trust CEF | SII | 9,000 | $126,900 | 0.02% |
| 417 | iShares Global Healthcare ETF | 464287325 | 1,466 | $124,473 | 0.02% |
| 418 | VICI Properties Inc | 925652109 | 3,834 | $124,221 | 0.02% |
| 419 | Schwab International Equity ETF | 808524805 | 3,842 | $123,750 | 0.02% |
| 420 | Crown Holdings Inc | CCK | 1,500 | $123,315 | 0.02% |
| 421 | Ap Moller-Maersk | 00202F102 | 10,948 | $122,836 | 0.02% |
| 422 | Science Applications International Corp | 808625107 | 1,103 | $122,355 | 0.02% |
| 423 | Sanofi-Aventis Sa | SNYNF | 2,512 | $121,656 | 0.02% |
| 424 | Vanguard US Value Factor ETF | 921935805 | 1,229 | $121,265 | 0.02% |
| 425 | Marubeni Corp | 573810207 | 1,052 | $120,496 | 0.02% |
| 426 | Arch Capital Group Ltd | G0450A105 | 1,914 | $120,160 | 0.02% |
| 427 | iShares SP500 Info Tech UCITS ETF | G4R54M573 | 7,576 | $117,598 | 0.02% |
| 428 | Essilor Intl Ord | F31668100 | 645 | $116,833 | 0.02% |
| 429 | Brookfield Infrastructure Partners LP | G16252101 | 3,760 | $116,522 | 0.02% |
| 430 | NEWS CORP - CLASS A | NWSLL | 6,362 | $115,788 | 0.02% |
| 431 | SCHNEIDER NATIONAL INC-CL B | SNDR | 4,861 | $113,747 | 0.02% |
| 432 | Carrier Global Corp-Wi | CARR | 2,728 | $112,530 | 0.02% |
| 433 | Guggenheim S P 500 Equal Wgt ETF | IVZ | 789 | $111,562 | 0.02% |
| 434 | SPDR Short Term Corporate Bond ETF | 78464A474 | 3,769 | $110,733 | 0.02% |
| 435 | Huntington Ingalls Industries Inc | 446413106 | 471 | $108,650 | 0.02% |
| 436 | Casey s General Stores Inc | 147528103 | 482 | $108,136 | 0.02% |
| 437 | Assa Abloy Ab Ord | W0817X204 | 5,031 | $107,870 | 0.02% |
| 438 | Avago Technologies Ltd | AVGO | 192 | $107,352 | 0.02% |
| 439 | TIM SA-ADR | TIMB | 9,205 | $107,238 | 0.02% |
| 440 | Icici Bank Ltd - ADR | IBN | 4,884 | $106,910 | 0.02% |
| 441 | OTIS Worldwide Corp-Wi | OTIS | 1,364 | $106,814 | 0.02% |
| 442 | iShares S P National AMT-Free Municipal Bond ETF | 464288414 | 1,012 | $106,786 | 0.02% |
| 443 | Genmab AS | GNMSF | 2,488 | $105,441 | 0.02% |
| 444 | Murata Mfg Co Ltd Ord | J46840104 | 2,100 | $105,391 | 0.02% |
| 445 | Vanguard Growth ETF | 922908736 | 492 | $104,850 | 0.02% |
| 446 | ASE TECHNOLOGY HOLDING -ADR | ASX | 16,356 | $102,552 | 0.02% |
| 447 | Chesapeake Energy Corp | EXE | 1,081 | $102,013 | 0.02% |
| 448 | Bank of America Corp | 060505104 | 3,075 | $101,847 | 0.02% |
| 449 | American Airls Group | 02376R102 | 8,000 | $101,760 | 0.02% |
| 450 | UDR INC | UDR | 2,622 | $101,550 | 0.02% |
| 451 | Lowe'S Cos Inc | 548661107 | 485 | $96,631 | 0.02% |
| 452 | Home Depot Inc | HD | 302 | $95,389 | 0.02% |
| 453 | Vanguard FTSE EmgMkts UCITS ETF | G9T17W103 | 1,774 | $94,798 | 0.02% |
| 454 | Accenture PLC | ACN | 353 | $94,194 | 0.02% |
| 455 | Valmont Industries Inc | 920253101 | 284 | $93,910 | 0.02% |
| 456 | Enphase Energy Inc | ENPH | 353 | $93,530 | 0.02% |
| 457 | Asml Holding Nv | ASMLF | 169 | $92,341 | 0.02% |
| 458 | Enerplus Corp | 292766102 | 5,169 | $91,232 | 0.02% |
| 459 | United Parcel Service Inc Class B | UPS | 524 | $91,092 | 0.02% |
| 460 | TPG SPECIALTY LENDING INC | TSLX | 5,115 | $91,047 | 0.02% |
| 461 | Alcon Inc Ord Shs | ALC | 1,328 | $91,034 | 0.02% |
| 462 | CF Industries Hldg | 125269100 | 1,050 | $89,460 | 0.02% |
| 463 | Petroleo Brasileiro SA | 71654V101 | 9,581 | $89,007 | 0.02% |
| 464 | Vanguard S P Mid-Cap 400 ETF | 921932885 | 540 | $88,327 | 0.02% |
| 465 | Datadog Inc | DDOG | 1,200 | $88,200 | 0.02% |
| 466 | Charter Communications | 16119P108 | 260 | $88,166 | 0.02% |
| 467 | Curtiss-Wright Corp | CW | 526 | $87,836 | 0.01% |
| 468 | Koninklijke Ahold Nv | 500467501 | 3,042 | $87,305 | 0.01% |
| 469 | Wells Fargo Co | 949746101 | 2,061 | $85,098 | 0.01% |
| 470 | Ford Motor Co | 345370860 | 7,303 | $84,933 | 0.01% |
| 471 | ABB Ltd | ABLZF | 2,757 | $83,978 | 0.01% |
| 472 | iShares Barclays TIPS Bond ETF | 464287176 | 772 | $82,171 | 0.01% |
| 473 | Analog Devices Inc | ADI | 500 | $82,015 | 0.01% |
| 474 | Unilever PLC ADR | UNLYF | 1,627 | $81,919 | 0.01% |
| 475 | KKR CO INC | KKRT | 1,750 | $81,235 | 0.01% |
| 476 | Casino Guichard Perrachon | COP | 685 | $80,830 | 0.01% |
| 477 | iShares Edge MSCI Min Vol Global ETF | 464286525 | 850 | $80,767 | 0.01% |
| 478 | Trane Technologies PLC | TT | 480 | $80,683 | 0.01% |
| 479 | Vanguard US Momentum Factor ETF | 921935508 | 689 | $78,587 | 0.01% |
| 480 | National Fuel Gas Co | NFG | 1,234 | $78,112 | 0.01% |
| 481 | SPDR S P SEMICONDUCTOR ETF | 78464A862 | 465 | $77,761 | 0.01% |
| 482 | Vanguard Russell 2000 Growth ETF | 92206C623 | 497 | $77,387 | 0.01% |
| 483 | iSshares Russell 2000 Growth ETF | 464287648 | 358 | $76,798 | 0.01% |
| 484 | Fabrinet | FN | 591 | $75,778 | 0.01% |
| 485 | GAZPROM PJSC-SPON ADR | 368287207 | 68,804 | $75,684 | 0.01% |
| 486 | Carlsberg As | 142795202 | 2,808 | $74,496 | 0.01% |
| 487 | BOSTON PROPERTIES INC | BXP | 1,102 | $74,473 | 0.01% |
| 488 | Vanguard Inter-Term Bond ETF | 921937819 | 1,001 | $74,394 | 0.01% |
| 489 | iShares SP500 Financials UCITS ETF | G4R54M656 | 7,701 | $74,314 | 0.01% |
| 490 | Powershares Build America Bond ETF | IVZ | 2,816 | $72,399 | 0.01% |
| 491 | DFA US SmallCap ETF | 25434V500 | 1,405 | $71,865 | 0.01% |
| 492 | Western Union Co | WU | 5,197 | $71,562 | 0.01% |
| 493 | Haleon Plc | HLNCF | 8,798 | $70,384 | 0.01% |
| 494 | Mosaic Co | MOS | 1,604 | $70,367 | 0.01% |
| 495 | Qualcomm Inc | QCOM | 633 | $69,592 | 0.01% |
| 496 | Intercontinentalexchange Inc | 45866F104 | 675 | $69,248 | 0.01% |
| 497 | Intuit Com | INTU | 176 | $68,502 | 0.01% |
| 498 | iShares MSCI Israel Cap Invest Mkt ETF | 464286632 | 1,220 | $68,307 | 0.01% |
| 499 | Fomento Economico Mexicano Sab De Cv | 344419106 | 870 | $67,964 | 0.01% |
| 500 | Goldman Sachs Series D Pref | 38144G804 | 3,650 | $67,306 | 0.01% |