13F HOLDINGS REPORT
ATLAS CAPITAL ADVISORS LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001434165-23-000003
Total Value
$635.5M
Positions
913
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Procter Gamble Co | 742718109 | 283,541 | $42.2M | 6.74% |
| 2 | Microsoft Corp | MSFT | 70,274 | $20.3M | 3.24% |
| 3 | Palomar Holdings Inc | PLMR | 366,284 | $20.2M | 3.23% |
| 4 | Austex Oil Ltd | 464289883 | 518,500 | $18.1M | 2.90% |
| 5 | Vanguard European Stock ETF | 922042874 | 282,799 | $17.2M | 2.76% |
| 6 | SPDR S P Info Technology ETF | 81369Y803 | 91,182 | $13.8M | 2.20% |
| 7 | iShares Edge MSCI Intl ETF | 46434V449 | 420,264 | $13.6M | 2.17% |
| 8 | Apple Inc | AAPL | 69,900 | $11.5M | 1.84% |
| 9 | iShares Barclays 1-3 Year Treasury ETF | 464287457 | 140,147 | $11.5M | 1.84% |
| 10 | Splunk Inc | 848637104 | 116,823 | $11.2M | 1.79% |
| 11 | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 922042718 | 96,575 | $10.5M | 1.69% |
| 12 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 101,401 | $10.1M | 1.61% |
| 13 | Vanguard Health Care ETF | 92204A504 | 40,888 | $9.8M | 1.56% |
| 14 | SPDR Emerging Market ETF | 78463X509 | 280,889 | $9.6M | 1.53% |
| 15 | Vanguard FTSE Pacific ETF | 922042866 | 134,348 | $9.1M | 1.46% |
| 16 | Schwab Intl Small-Cap Equity ETF | 808524888 | 268,096 | $9.0M | 1.44% |
| 17 | SPDR S P 500 ETF | SPY | 21,591 | $8.8M | 1.41% |
| 18 | Vanguard Information Technology ETF | 92204A702 | 22,889 | $8.8M | 1.41% |
| 19 | SPDR S P Industrials ETF | 81369Y704 | 84,589 | $8.6M | 1.37% |
| 20 | Vanguard Total Stock Market ETF | 922908769 | 41,353 | $8.4M | 1.35% |
| 21 | iShares Edge MSCI Intl Value Factor ETF | 46435G409 | 325,036 | $8.1M | 1.29% |
| 22 | Vanguard Mid-Cap Value ETF | 922908512 | 53,453 | $7.2M | 1.15% |
| 23 | Fidelity MSCI Information Tech ETF | 316092808 | 56,699 | $6.5M | 1.03% |
| 24 | Regeneron Pharmaceuticals Inc | REGN | 7,787 | $6.4M | 1.02% |
| 25 | iShares MSCI EAFE Value ETF | 464288877 | 127,359 | $6.2M | 0.99% |
| 26 | Vanguard Total World Stock ETF | 922042742 | 61,811 | $5.7M | 0.91% |
| 27 | Vanguard Value ETF | 922908744 | 39,872 | $5.5M | 0.88% |
| 28 | Visa Inc | V | 24,045 | $5.4M | 0.87% |
| 29 | SPDR Developed World ex-US ETF | 78463X889 | 166,310 | $5.3M | 0.85% |
| 30 | Vanguard Short-Term TIPS ETF | 922020805 | 110,504 | $5.3M | 0.84% |
| 31 | iShares MSCI US Momentum ETF | 46432F396 | 37,944 | $5.3M | 0.84% |
| 32 | SPDR S P Financial ETF | 81369Y605 | 163,398 | $5.3M | 0.84% |
| 33 | SPDR Communications Services ETF | 81369Y852 | 85,137 | $4.9M | 0.79% |
| 34 | Vanguard Emerging Markets ETF | 922042858 | 118,891 | $4.8M | 0.77% |
| 35 | Fidelity MSCI Consumer Staples ETF | 316092303 | 104,526 | $4.7M | 0.75% |
| 36 | Berkshire Hathaway Inc-Cl B | BRK-A | 13,144 | $4.1M | 0.65% |
| 37 | Alphabet Inc A | GOOG | 36,760 | $3.8M | 0.61% |
| 38 | Fidelity MSCI Consumer Discretionary ETF | 316092204 | 57,498 | $3.8M | 0.60% |
| 39 | Vanguard Financials ETF | 92204A405 | 47,474 | $3.7M | 0.59% |
| 40 | Vanguard Energy ETF | 92204A306 | 29,629 | $3.4M | 0.54% |
| 41 | Vanguard Communications Services ETF | 92204A884 | 34,398 | $3.3M | 0.53% |
| 42 | Alphabet Inc C | GOOG | 30,640 | $3.2M | 0.51% |
| 43 | Deere Co | DE | 7,152 | $3.0M | 0.47% |
| 44 | SPDR S P Health Care ETF | 81369Y209 | 21,573 | $2.8M | 0.45% |
| 45 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 44,652 | $2.7M | 0.42% |
| 46 | Arhaus Inc | ARHS | 313,220 | $2.6M | 0.42% |
| 47 | Schwab US Mid-Cap ETF | 808524508 | 38,219 | $2.6M | 0.41% |
| 48 | Amazon Com Inc | AMZN | 24,540 | $2.5M | 0.41% |
| 49 | Costco Wholesale Corp | 22160K105 | 5,094 | $2.5M | 0.40% |
| 50 | iShares MSCI Core EM ETF | 46434G103 | 51,852 | $2.5M | 0.40% |
| 51 | Fidelity MSCI Industrials ETF | 316092709 | 47,521 | $2.5M | 0.40% |
| 52 | iShares Core MSCI Europe ETF | 46434V738 | 47,900 | $2.5M | 0.40% |
| 53 | SPDR S P Consumer Discretionary ETF | 81369Y407 | 16,434 | $2.5M | 0.39% |
| 54 | Schwab Us Broad Market ETF | 808524102 | 49,231 | $2.4M | 0.38% |
| 55 | Applied Materials Inc | 038222105 | 18,610 | $2.3M | 0.37% |
| 56 | Fidelity MSCI Health Care ETF | 316092600 | 36,795 | $2.3M | 0.36% |
| 57 | Vanguard Small Cap Value ETF | 922908611 | 14,093 | $2.2M | 0.36% |
| 58 | Texas Instruments Inc | 882508104 | 11,937 | $2.2M | 0.35% |
| 59 | iShares Core Russell US ETF | 464287663 | 29,985 | $2.2M | 0.35% |
| 60 | Anthem Inc | ELV | 4,497 | $2.1M | 0.33% |
| 61 | Vanguard Short-Term Bond ETF | 921937827 | 26,947 | $2.1M | 0.33% |
| 62 | MCKESSON CORP | MCK | 5,670 | $2.0M | 0.32% |
| 63 | Vanguard Dividend Appreciation ETF | 921908844 | 12,251 | $1.9M | 0.30% |
| 64 | iShares Core MSCI Pacific ETF | 46434V696 | 32,895 | $1.9M | 0.30% |
| 65 | Hca Holdings Inc | HCA | 6,950 | $1.8M | 0.29% |
| 66 | iShares MSCI EAFE Small Cap ETF | 464288273 | 30,725 | $1.8M | 0.29% |
| 67 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 33,563 | $1.8M | 0.29% |
| 68 | SPDR S P Consumer Staples ETF | 81369Y308 | 23,718 | $1.8M | 0.28% |
| 69 | Amazon Com Inc | AMZN | 17,070 | $1.8M | 0.28% |
| 70 | Vanguard FTSE All-World Ex-Us ETF | 922042775 | 32,324 | $1.7M | 0.28% |
| 71 | KLA-TENCOR CORP | KLAC | 4,307 | $1.7M | 0.27% |
| 72 | Powershares Ftse Rafi Develo | IVZ | 38,877 | $1.7M | 0.27% |
| 73 | SPDR S P Energy ETF | 81369Y506 | 20,614 | $1.7M | 0.27% |
| 74 | Amgen Inc | AMGN | 6,818 | $1.6M | 0.26% |
| 75 | Micron Technology Inc | MU | 26,587 | $1.6M | 0.26% |
| 76 | Lam Research Corp | LRCX | 3,008 | $1.6M | 0.25% |
| 77 | Eaton Corp | ETN | 9,165 | $1.6M | 0.25% |
| 78 | Abbott Laboratories | ABLZF | 15,321 | $1.6M | 0.25% |
| 79 | Schwab US Dividend ETF | 808524797 | 20,810 | $1.5M | 0.24% |
| 80 | AT T Inc | T-PC | 78,045 | $1.5M | 0.24% |
| 81 | Vanguard Consumer Discretionary ETF | 92204A108 | 5,865 | $1.5M | 0.24% |
| 82 | Vanguard Materials ETF | 92204A801 | 8,177 | $1.5M | 0.23% |
| 83 | Schwab US REIT ETF | 808524847 | 72,145 | $1.4M | 0.22% |
| 84 | Berkshire Htwy Cl A | BRK-A | 3 | $1.4M | 0.22% |
| 85 | Vanguard Mid-Cap ETF | 922908629 | 6,497 | $1.4M | 0.22% |
| 86 | Cigna Corp | 125523100 | 5,307 | $1.4M | 0.22% |
| 87 | Quanta Services Inc | 74762E106 | 8,040 | $1.3M | 0.21% |
| 88 | Walt Disney Co | 254687106 | 12,763 | $1.3M | 0.20% |
| 89 | T-MOBILE US INC | TMUSZ | 8,783 | $1.3M | 0.20% |
| 90 | Unitedhealth Group Inc | UNH | 2,656 | $1.3M | 0.20% |
| 91 | Vanguard Total Intl Stock ETF | 921909768 | 22,034 | $1.2M | 0.19% |
| 92 | JPMorgan Equity Premium Income ETF | 46641Q332 | 21,877 | $1.2M | 0.19% |
| 93 | Abbvie | ABBV | 7,271 | $1.2M | 0.19% |
| 94 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 35,533 | $1.1M | 0.18% |
| 95 | Eli Lilly Co | LLY | 3,320 | $1.1M | 0.18% |
| 96 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 22,090 | $1.1M | 0.18% |
| 97 | TE Connectivity Ltd | TEL | 8,354 | $1.1M | 0.18% |
| 98 | Cisco Systems Inc | CSCO | 19,442 | $1.0M | 0.16% |
| 99 | Hewlett Packard Ente | HPE-PC | 62,629 | $997,679 | 0.16% |
| 100 | United Rentals Inc | URI | 2,474 | $979,110 | 0.16% |
| 101 | JPMorgan BetaBuilders Dev Asia ex-Jpn ETF | 46641Q233 | 19,604 | $963,536 | 0.15% |
| 102 | Vanguard Consumer Staples ETF | 92204A207 | 4,960 | $959,859 | 0.15% |
| 103 | International Business Machines Corp | INTR | 7,240 | $949,091 | 0.15% |
| 104 | SPDR S P Materials ETF | 81369Y100 | 11,622 | $937,430 | 0.15% |
| 105 | iShares Gold Trust | IAU | 25,000 | $934,250 | 0.15% |
| 106 | Market Vectors Biotech ETF | 92189F726 | 5,700 | $923,913 | 0.15% |
| 107 | Laboratory Corp Of America Holdings | 50540R409 | 3,948 | $905,750 | 0.14% |
| 108 | Valero Energy Corp | VLO | 6,487 | $905,585 | 0.14% |
| 109 | Johnson Johnson | JNJ | 5,792 | $897,760 | 0.14% |
| 110 | INVESCO S P INTERNATIONAL MMOM ETF | IVZ | 27,584 | $893,674 | 0.14% |
| 111 | CDW Corp | CDW | 4,509 | $878,759 | 0.14% |
| 112 | Schwab US Large-Cap Value ETF | 808524409 | 13,293 | $871,754 | 0.14% |
| 113 | Asml Hldgs Nv Ord | ASMLF | 1,285 | $871,252 | 0.14% |
| 114 | Fedex Corp | FDX | 3,813 | $871,232 | 0.14% |
| 115 | Jabil Inc | JBL | 9,875 | $870,580 | 0.14% |
| 116 | Banco Bilbao Argen | BBVXF | 122,269 | $861,996 | 0.14% |
| 117 | Kroger Co | KR | 17,450 | $861,506 | 0.14% |
| 118 | Corning Inc | GLW | 24,141 | $851,694 | 0.14% |
| 119 | CyberArk Software Ltd | M2682V108 | 5,700 | $843,486 | 0.13% |
| 120 | Synopsys Inc | SNPS | 2,176 | $840,480 | 0.13% |
| 121 | STELLANTIS NV | STLA | 45,705 | $831,373 | 0.13% |
| 122 | Jpmorgan Chase Co | VYLD | 6,242 | $813,395 | 0.13% |
| 123 | Wal-Mart Stores Inc | WMT | 5,468 | $806,256 | 0.13% |
| 124 | iShares Russell 2000 Value ETF | 464287630 | 5,877 | $805,266 | 0.13% |
| 125 | ON Semiconductor Corp | ON | 9,652 | $794,552 | 0.13% |
| 126 | Quest Diagnostics Inc | DGX | 5,603 | $792,712 | 0.13% |
| 127 | LENNAR CORP-A | LEN-B | 7,333 | $770,771 | 0.12% |
| 128 | Oracle Corp | ORCL-PD | 8,150 | $757,298 | 0.12% |
| 129 | Builders FirstSource Inc | BLDR | 8,523 | $756,671 | 0.12% |
| 130 | Meta Platforms Inc Class A | META | 3,568 | $756,201 | 0.12% |
| 131 | Parker Hannifin Corp | PH | 2,245 | $754,566 | 0.12% |
| 132 | Fidelity MSCI Financials ETF | 316092501 | 16,405 | $739,865 | 0.12% |
| 133 | Flex Ltd | FLEX | 31,992 | $736,135 | 0.12% |
| 134 | Merck Co Inc | MRK | 6,902 | $734,306 | 0.12% |
| 135 | Sysco Corp | SYY | 9,508 | $734,302 | 0.12% |
| 136 | Fidelity MSCI Utilities ETF | 316092865 | 16,684 | $731,092 | 0.12% |
| 137 | Vanguard S P 500 ETF | 922908363 | 1,939 | $729,199 | 0.12% |
| 138 | Hewlett-Packard Co | HPQ | 24,773 | $727,087 | 0.12% |
| 139 | ProShares Large Cap Core Plus ETF | 74347R248 | 14,911 | $710,856 | 0.11% |
| 140 | Becton Dickinson And Co | BDX | 2,860 | $707,964 | 0.11% |
| 141 | Gilead Sciences Inc | GILD | 8,498 | $705,079 | 0.11% |
| 142 | Bayerische Motoren Werke AG | BYMOF | 19,278 | $703,357 | 0.11% |
| 143 | Comcast Corp | CCZ | 18,539 | $702,813 | 0.11% |
| 144 | Discover Financial Services | 254709108 | 7,006 | $692,473 | 0.11% |
| 145 | Marathon Petroleum Corp | MARA | 5,088 | $686,015 | 0.11% |
| 146 | 3M Co | MMM | 6,500 | $683,215 | 0.11% |
| 147 | Novo-Nordisk AS ADR | NONOF | 4,255 | $677,140 | 0.11% |
| 148 | Belden Inc | BDC | 7,757 | $673,074 | 0.11% |
| 149 | Global X US Preferred ETF | 37954Y657 | 33,448 | $664,277 | 0.11% |
| 150 | Fiserv Inc | FISV | 5,763 | $651,391 | 0.10% |
| 151 | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | AZN | 9,336 | $648,011 | 0.10% |
| 152 | Intel Corp | INTC | 19,742 | $644,971 | 0.10% |
| 153 | Vanguard Inter-Term Corp Bond ETF | 92206C870 | 7,965 | $638,952 | 0.10% |
| 154 | Stmicroelectronics Nv | STMEF | 11,914 | $637,279 | 0.10% |
| 155 | iShares S P Smallcap 600 Value ETF | 464287879 | 6,784 | $634,914 | 0.10% |
| 156 | Norfolk Southern Corp | 655844108 | 2,985 | $632,820 | 0.10% |
| 157 | Unum Group | UNMA | 15,952 | $631,061 | 0.10% |
| 158 | Microchip Technology Inc | MCHPP | 7,438 | $623,155 | 0.10% |
| 159 | Hitachi Ltd -Adr | HTHIF | 5,462 | $600,546 | 0.10% |
| 160 | Allison Transmission Holdings Inc | ALSN | 13,193 | $596,851 | 0.10% |
| 161 | UBS Ag | UBS | 27,856 | $594,447 | 0.10% |
| 162 | iShares MSCI Canada ETF | 464286509 | 17,198 | $587,827 | 0.09% |
| 163 | Diageo PLC | DGEAF | 3,230 | $585,211 | 0.09% |
| 164 | Freeport-Mcmoran Copper Gold Inc | FCX | 14,265 | $583,581 | 0.09% |
| 165 | Ternium Sa | TX | 14,005 | $577,846 | 0.09% |
| 166 | SPDR S P Utilities ETF | 81369Y886 | 8,507 | $575,838 | 0.09% |
| 167 | Regeneron Pharmaceuticals Inc | REGN | 700 | $575,169 | 0.09% |
| 168 | General Motors Co | 37045V100 | 15,327 | $562,194 | 0.09% |
| 169 | Tesla Motors Inc | TSLA | 2,709 | $562,009 | 0.09% |
| 170 | Raytheon Technologies Ord | RTX | 5,735 | $561,628 | 0.09% |
| 171 | Humana Inc | HUM | 1,156 | $561,191 | 0.09% |
| 172 | Penske Automotive Group Inc | 70959W103 | 3,930 | $557,313 | 0.09% |
| 173 | Ryder System Inc | R | 6,241 | $556,946 | 0.09% |
| 174 | Zimmer Biomet Hldgs | ZBH | 4,299 | $555,430 | 0.09% |
| 175 | Cognizant Technology Solutions Corp | CTSH | 9,111 | $555,133 | 0.09% |
| 176 | Centene Corp | CNC | 8,771 | $554,414 | 0.09% |
| 177 | General Mills Inc | 370334104 | 6,456 | $551,729 | 0.09% |
| 178 | PacWest Bancorp | 695263103 | 56,458 | $549,343 | 0.09% |
| 179 | Invesco SP500 Equal Weight Tech ETF | IVZ | 1,981 | $546,875 | 0.09% |
| 180 | Posco | PKX | 7,814 | $544,557 | 0.09% |
| 181 | Northrop Grumman Corp | NOC | 1,158 | $534,671 | 0.09% |
| 182 | Schwab Emerging Markets Equity ETF | 808524706 | 21,680 | $531,593 | 0.08% |
| 183 | Dr Horton Inc | 23331A109 | 5,440 | $531,433 | 0.08% |
| 184 | RenaissanceRe Holdings Ltd | RNR-PG | 2,621 | $525,091 | 0.08% |
| 185 | Vale Sa | VALE | 33,069 | $521,828 | 0.08% |
| 186 | Nvidia Corp | NVDA | 1,867 | $518,596 | 0.08% |
| 187 | Skyworks Solutions Inc | SWKS | 4,386 | $517,460 | 0.08% |
| 188 | Arch Capital Group Ltd | G0450A105 | 7,571 | $513,843 | 0.08% |
| 189 | Marathon Oil Corp | MARA | 21,414 | $513,079 | 0.08% |
| 190 | Apple Inc | AAPL | 3,108 | $512,509 | 0.08% |
| 191 | Powershares Preferred ETF | IVZ | 44,597 | $511,973 | 0.08% |
| 192 | Verizon Communications Inc | VZ | 13,071 | $508,366 | 0.08% |
| 193 | Honda Motor Co Ltd | HNDAF | 19,121 | $506,515 | 0.08% |
| 194 | Emerson Electric Co | EMR | 5,800 | $505,412 | 0.08% |
| 195 | Everest Re Group Ltd | EG | 1,411 | $505,166 | 0.08% |
| 196 | Bristol-Myers Squibb Co | CELG-RI | 7,241 | $501,873 | 0.08% |
| 197 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 32,951 | $500,196 | 0.08% |
| 198 | BATH BODY WORKS INC | BBWI | 13,542 | $495,366 | 0.08% |
| 199 | Amkor Technology Inc | AMKR | 19,020 | $494,900 | 0.08% |
| 200 | Terex Corp | TEX | 10,196 | $493,282 | 0.08% |
| 201 | ProShares S P 500 Dividend Aristocrats ETF | 74348A467 | 5,391 | $491,874 | 0.08% |
| 202 | iShares MSCI ACWI ETF | 464288257 | 5,353 | $487,979 | 0.08% |
| 203 | Nucor Corp | NUE | 3,152 | $486,889 | 0.08% |
| 204 | Steel Dynamics Inc Com | STLD | 4,286 | $484,575 | 0.08% |
| 205 | Vontier Corp | VNT | 17,679 | $483,343 | 0.08% |
| 206 | Avago Technologies Ltd | AVGO | 750 | $481,155 | 0.08% |
| 207 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 5,234 | $480,585 | 0.08% |
| 208 | Tyson Foods Inc | TSN | 8,087 | $479,720 | 0.08% |
| 209 | Fidelity MSCI Communication Services ETF | 316092873 | 13,007 | $476,056 | 0.08% |
| 210 | Target Corporation | TGT | 2,860 | $473,701 | 0.08% |
| 211 | Daqo New Energy Corp | DQ | 10,009 | $468,821 | 0.07% |
| 212 | iShares Europe UCITS ETF | BD8BRX7GB | 14,915 | $464,378 | 0.07% |
| 213 | Tsmc | 874039100 | 4,958 | $461,193 | 0.07% |
| 214 | Invesco SP500 Equal Weight HealthCare ETF | IVZ | 1,568 | $457,425 | 0.07% |
| 215 | AutoNation Inc | AN | 3,366 | $452,255 | 0.07% |
| 216 | NORDEA BANK ABP - SPON ADR | 65558R109 | 42,261 | $450,924 | 0.07% |
| 217 | Pulte Group Inc | 745867101 | 7,542 | $439,547 | 0.07% |
| 218 | Avery Dennison Corp | AVY | 2,450 | $438,378 | 0.07% |
| 219 | INTERPUBLIC GROUP OF COS INC | INTR | 11,633 | $433,212 | 0.07% |
| 220 | Iron Mountain Inc | 46284V101 | 8,171 | $432,327 | 0.07% |
| 221 | Apache Corp | APA | 11,946 | $430,772 | 0.07% |
| 222 | BERKSHIRE GREY INC CL A COM | 084656107 | 306,534 | $423,016 | 0.07% |
| 223 | Mitsui and Co Ltd | 606827202 | 668 | $417,012 | 0.07% |
| 224 | Reinsurance Group of America Inc | 759351604 | 3,132 | $415,804 | 0.07% |
| 225 | Novo-Nordisk A-S Ord | NONOF | 2,609 | $412,321 | 0.07% |
| 226 | iShares Select Dividend ETF | 464287168 | 3,516 | $412,103 | 0.07% |
| 227 | Cardinal Health Inc | CAH | 5,433 | $410,191 | 0.07% |
| 228 | Occidental Petroleum Corp | 674599105 | 6,550 | $408,916 | 0.07% |
| 229 | SONY GROUP CORP | SNEJF | 4,449 | $403,301 | 0.06% |
| 230 | Copa Holdings Sa Cl A | CPA | 4,361 | $402,738 | 0.06% |
| 231 | Cvs Caremark Corp | CVS | 5,417 | $402,537 | 0.06% |
| 232 | iShares Russell 1000 Value ETF | 464287598 | 2,638 | $401,661 | 0.06% |
| 233 | FIDELITY MSCI ENERGY ETF | 316092402 | 17,748 | $398,265 | 0.06% |
| 234 | Cirrus Logic Inc | CRUS | 3,639 | $398,033 | 0.06% |
| 235 | Omnicom Group Inc | OMC | 4,217 | $397,831 | 0.06% |
| 236 | Univar Solutions Inc | 91336L107 | 11,338 | $397,170 | 0.06% |
| 237 | First Trust NASDAQ Technology Div ETF | 33738R118 | 7,310 | $395,445 | 0.06% |
| 238 | Centerpoint Energy Inc | CNP | 13,372 | $393,939 | 0.06% |
| 239 | CREF Equity Index R3 - VA | 194408258 | 1,099 | $392,201 | 0.06% |
| 240 | SPDR Gold Shares ETF | GLD | 2,124 | $389,159 | 0.06% |
| 241 | MINISO Group Holding Ltd | MSOGF | 21,791 | $386,572 | 0.06% |
| 242 | HeidelbergCement AG | 42281P205 | 26,344 | $383,626 | 0.06% |
| 243 | Vanguard Industrials ETF | 92204A603 | 2,009 | $382,734 | 0.06% |
| 244 | Jm Smucker Co | 832696405 | 2,421 | $381,050 | 0.06% |
| 245 | Toll Brothers Inc | TOL | 6,347 | $381,010 | 0.06% |
| 246 | Embraer S A Sponsored Adr Repstg Pfd Shs | EMBJ | 23,207 | $379,898 | 0.06% |
| 247 | Constellation Brands Inc | STZ | 1,668 | $376,784 | 0.06% |
| 248 | Square Inc | BSQKZ | 5,487 | $376,682 | 0.06% |
| 249 | E On Ag Sponsored Adr | ENAKF | 30,014 | $373,974 | 0.06% |
| 250 | Novartis Ag | NVSEF | 4,020 | $369,840 | 0.06% |
| 251 | O Shares FTSE US Quality Dividend ETF | 00162Q387 | 8,683 | $366,010 | 0.06% |
| 252 | Vanguard Utilities ETF | 92204A876 | 2,468 | $364,079 | 0.06% |
| 253 | ANHEUSER-BUSCH INBEV SPN ADR | BUDFF | 5,397 | $360,141 | 0.06% |
| 254 | AmerisourceBergen Corp | COR | 2,244 | $359,286 | 0.06% |
| 255 | Barclays PLC - ADR | BCLYF | 49,938 | $359,054 | 0.06% |
| 256 | Arrow Electronics Inc | 042735100 | 2,864 | $357,627 | 0.06% |
| 257 | CREF Stock R3 - VA | 194408126 | 519 | $356,946 | 0.06% |
| 258 | Estee Lauder Cos Inc | 518439104 | 1,443 | $355,641 | 0.06% |
| 259 | UniCredit SpA | 904678406 | 37,772 | $354,301 | 0.06% |
| 260 | FLYWIRE ORD | FLYW | 12,032 | $353,259 | 0.06% |
| 261 | Diamondback Energy Inc | FANG | 2,599 | $351,306 | 0.06% |
| 262 | Ferrari NV | RACE | 1,295 | $350,867 | 0.06% |
| 263 | Wabtec Corp | 929740108 | 3,461 | $349,768 | 0.06% |
| 264 | Nippon Telegraph Telephone Corp | NODK | 11,578 | $346,876 | 0.06% |
| 265 | CBRE GROUP INC | CBRE | 4,751 | $345,920 | 0.06% |
| 266 | iShares SP500 Info Tech UCITS ETF | G4R54M573 | 18,051 | $340,351 | 0.05% |
| 267 | Chubb Corp | CB | 1,751 | $340,009 | 0.05% |
| 268 | LKQ CORP | LKQ | 5,977 | $339,254 | 0.05% |
| 269 | Vista Oil and Gas SAB de CV | VSOGF | 16,905 | $334,549 | 0.05% |
| 270 | Vanguard Small Cap ETF | 922908751 | 1,744 | $330,777 | 0.05% |
| 271 | MITSUBISHI UFJ FINL-SPON ADR | 606822104 | 50,706 | $324,011 | 0.05% |
| 272 | BORGWARNER INC | BWA | 6,524 | $320,393 | 0.05% |
| 273 | Check Point Software Technologies Ltd | M22465104 | 2,443 | $317,590 | 0.05% |
| 274 | Blackstone Group LP | BX | 3,600 | $316,224 | 0.05% |
| 275 | iShares MSCI EAFE ESG ETF | 46435G516 | 4,396 | $315,854 | 0.05% |
| 276 | Alerian MLP ETF | 00162Q452 | 8,141 | $314,649 | 0.05% |
| 277 | National Instruments Corp | 636518102 | 5,843 | $306,231 | 0.05% |
| 278 | Orange-Spon Adr | ORANY | 25,659 | $306,111 | 0.05% |
| 279 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 5,319 | $306,055 | 0.05% |
| 280 | Pepsico Inc | PEP | 1,667 | $303,894 | 0.05% |
| 281 | Global X MLP and Energy Infrastructure ETF | 37954Y293 | 7,602 | $303,699 | 0.05% |
| 282 | Nexstar Media Group Inc | NXST | 1,754 | $302,845 | 0.05% |
| 283 | AON Corp | AON | 956 | $301,417 | 0.05% |
| 284 | Thermo Fisher Scientific Inc | TMO | 522 | $300,865 | 0.05% |
| 285 | Vanguard High Dividend Yield ETF | 921946406 | 2,834 | $298,987 | 0.05% |
| 286 | Dell Technologies Inc | DELL | 7,414 | $298,116 | 0.05% |
| 287 | Schwab US TIPS ETF | 808524870 | 5,551 | $297,589 | 0.05% |
| 288 | Chipotle Mexican Grill Inc | CMG | 174 | $297,242 | 0.05% |
| 289 | Kraft Heinz Company | KHC | 7,677 | $296,869 | 0.05% |
| 290 | Amdocs Ltd | DOX | 3,071 | $294,908 | 0.05% |
| 291 | Service Corp International | 817565104 | 4,256 | $292,727 | 0.05% |
| 292 | iShares Short Term Muni Bond ETF | 464288158 | 2,787 | $291,768 | 0.05% |
| 293 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 8,282 | $290,863 | 0.05% |
| 294 | Canadian Natural Resources | 136385101 | 5,197 | $287,653 | 0.05% |
| 295 | Phillips 66 | PSX | 2,836 | $287,513 | 0.05% |
| 296 | Invesco FTSE RAFI US 1000 ETF | IVZ | 1,831 | $287,106 | 0.05% |
| 297 | DFA Targeted US SmCap Value ETF | 25434V609 | 6,389 | $284,310 | 0.05% |
| 298 | Exelon Corp | EXC | 6,767 | $283,469 | 0.05% |
| 299 | FIDELITY REAL ESTATE ETF | 316092857 | 11,351 | $282,753 | 0.05% |
| 300 | Banco De Chile | 059520106 | 14,377 | $280,639 | 0.04% |
| 301 | Fairfax Financial Holdings Ltd | FRFFF | 418 | $277,995 | 0.04% |
| 302 | B M European Value Retail SA | BMRPF | 46,988 | $277,684 | 0.04% |
| 303 | D X C Technology Com | DXC | 10,720 | $274,003 | 0.04% |
| 304 | JD Com Inc | JDCMF | 6,126 | $268,870 | 0.04% |
| 305 | Banco Santander | BSAC | 14,949 | $266,540 | 0.04% |
| 306 | Textron Incorporated | TXT | 3,767 | $266,063 | 0.04% |
| 307 | Columbia EM Core exChina ETF | 19762B202 | 9,812 | $265,414 | 0.04% |
| 308 | PG E Corp | PCG-PX | 16,227 | $262,390 | 0.04% |
| 309 | Pfizer Inc | PFE | 6,365 | $259,692 | 0.04% |
| 310 | BNP Paribas-Adr | 05565A202 | 8,684 | $259,043 | 0.04% |
| 311 | Fortune Brands Innovations Inc | FBIN | 4,396 | $258,177 | 0.04% |
| 312 | Performance Food Group Co | PFGC | 4,278 | $258,134 | 0.04% |
| 313 | Danaher Corp | 235851102 | 1,017 | $256,324 | 0.04% |
| 314 | Chevron Corp | CVX | 1,563 | $255,019 | 0.04% |
| 315 | JPM 4.625 Perp Preferred L | 48128B549 | 12,000 | $253,440 | 0.04% |
| 316 | State Street Corp 5.35 Perp PFD | STT-PG | 10,000 | $250,700 | 0.04% |
| 317 | Whirlpool Corp | WHR-PA | 1,898 | $250,573 | 0.04% |
| 318 | ISHARES EDGE MSCI USA VALUE ETF | 46432F388 | 2,692 | $249,252 | 0.04% |
| 319 | AVALONBAY COMMUNITIES INC | AWX | 1,476 | $248,056 | 0.04% |
| 320 | QORVO INC | QRVO | 2,439 | $247,729 | 0.04% |
| 321 | AIA Group Ltd Ord | Y002A1105 | 23,413 | $246,522 | 0.04% |
| 322 | Bank Of Montreal | 063671101 | 2,761 | $246,032 | 0.04% |
| 323 | Dick s Sporting Goods Inc | 253393102 | 1,733 | $245,895 | 0.04% |
| 324 | ENI Spa | 26874R108 | 8,680 | $243,040 | 0.04% |
| 325 | JACOBS ENGINEERING GROUP INC | J | 2,049 | $240,777 | 0.04% |
| 326 | Non Taxable Spinoff Lennar | LEN-B | 2,685 | $239,797 | 0.04% |
| 327 | Sumitomo Mitsui-Spons Adr | 86562M209 | 29,972 | $239,776 | 0.04% |
| 328 | Futu Holdings Ltd | FUTU | 4,615 | $239,287 | 0.04% |
| 329 | Global X MLP ETF | 37954Y343 | 5,744 | $238,950 | 0.04% |
| 330 | Nuveen ESG Large-Cap Value ETF | NU | 6,999 | $238,455 | 0.04% |
| 331 | Suncor Energy Inc | SU | 7,675 | $238,308 | 0.04% |
| 332 | Itau Unibanco Holding Sa | 465562106 | 48,694 | $237,139 | 0.04% |
| 333 | Corcept Therapeutics Inc | CORT | 10,905 | $236,202 | 0.04% |
| 334 | Cia Paranaense De Energia Copel | 20441B605 | 34,867 | $234,306 | 0.04% |
| 335 | China Petroleum and Chemical Corp | 6291819HK | 5,059 | $233,599 | 0.04% |
| 336 | Harley-Davidson Inc | HOG | 6,103 | $231,730 | 0.04% |
| 337 | Volkswagen AG | 928662501 | 16,989 | $231,050 | 0.04% |
| 338 | Coca-Cola European Partners PLC | CCEP | 3,847 | $227,703 | 0.04% |
| 339 | KT Corp | KT | 20,069 | $227,582 | 0.04% |
| 340 | Dimensional International Core ETF | 25434V203 | 8,430 | $227,188 | 0.04% |
| 341 | Pearson PLC | PSORF | 21,629 | $226,023 | 0.04% |
| 342 | KB Financial Group Inc | 48241A105 | 6,168 | $224,638 | 0.04% |
| 343 | Albemarle Corp | ALB-PA | 998 | $220,597 | 0.04% |
| 344 | WESCO International Inc | 95082P105 | 1,424 | $220,064 | 0.04% |
| 345 | Principal Financial Group Inc | PFG | 2,927 | $217,534 | 0.03% |
| 346 | iShares S P CA AMT-Free Municipal Bond ETF | 464288356 | 3,787 | $217,449 | 0.03% |
| 347 | SYNNEX Corp | SNX | 2,210 | $213,905 | 0.03% |
| 348 | Woodside Petroleum Ltd | WOPEF | 9,478 | $212,591 | 0.03% |
| 349 | Owens-Corning Inc | OC | 2,211 | $211,813 | 0.03% |
| 350 | Manulife Financial | 56501R106 | 11,487 | $210,901 | 0.03% |
| 351 | Franklin FTSE Japan ETF | FGDL | 8,132 | $210,222 | 0.03% |
| 352 | Avnet Inc | AVT | 4,647 | $210,044 | 0.03% |
| 353 | Hdfc Bank Ltd | HDB | 3,136 | $209,077 | 0.03% |
| 354 | Vanguard FTSE EmgMkts UCITS ETF | G9T17W103 | 3,789 | $208,470 | 0.03% |
| 355 | Csx Corp | CSX | 6,954 | $208,202 | 0.03% |
| 356 | Union Pacific Corp | UNP | 1,032 | $207,700 | 0.03% |
| 357 | Shift4 Payments Inc | 82452J109 | 2,719 | $206,100 | 0.03% |
| 358 | Canon Inc | CAJFF | 9,243 | $205,656 | 0.03% |
| 359 | BRIGHTHOUSE FINANCIAL INC-WI | 10922N103 | 4,635 | $204,449 | 0.03% |
| 360 | BP PLC | BPPFF | 5,204 | $197,439 | 0.03% |
| 361 | Archer-Daniels-Mid | ADM | 2,450 | $195,167 | 0.03% |
| 362 | Teva Pharmaceutical Industries Ltd | 881624209 | 21,927 | $194,053 | 0.03% |
| 363 | America Movil Sab De | AMXOF | 9,204 | $193,744 | 0.03% |
| 364 | Crh PLC | CRH | 3,788 | $192,695 | 0.03% |
| 365 | PetroChina Co Ltd | PTCCY | 4,525 | $191,181 | 0.03% |
| 366 | Marubeni Corp | 573810207 | 1,404 | $189,189 | 0.03% |
| 367 | Teck Resources Ltd-Cls B | TCKRF | 5,133 | $187,354 | 0.03% |
| 368 | Schwab ST US Treasury ETF | 808524862 | 3,794 | $185,109 | 0.03% |
| 369 | PIMCO 15 Year US TIPS ETF | 72201R304 | 3,000 | $185,040 | 0.03% |
| 370 | Cambria Value and Momentum ETF | 132061888 | 7,350 | $184,558 | 0.03% |
| 371 | iShares Silver Trust ETF | SLV | 8,343 | $184,547 | 0.03% |
| 372 | Vanguard Total Bond Market ETF | 921937835 | 2,488 | $183,689 | 0.03% |
| 373 | Antero Midstream Corp | AM | 17,449 | $183,040 | 0.03% |
| 374 | iShares MSCI Eurozone ETF | 464286608 | 4,058 | $182,934 | 0.03% |
| 375 | Nice Systems Ltd | NCSYF | 792 | $181,280 | 0.03% |
| 376 | CONSTELLATION ENERGY ORD WI | CEG | 2,308 | $181,178 | 0.03% |
| 377 | Coca-Cola Femsa SAB de CV | COCSF | 2,244 | $180,574 | 0.03% |
| 378 | iShares S P 500 Value ETF | 464287408 | 1,186 | $179,987 | 0.03% |
| 379 | Asml Holding Nv | ASMLF | 263 | $179,026 | 0.03% |
| 380 | Mobile Telesystems Ojsc | 607409109 | 32,542 | $178,981 | 0.03% |
| 381 | US Food Holding Corp | USFD | 4,840 | $178,789 | 0.03% |
| 382 | iShares S P MidCap 400 ETF | 464287705 | 1,732 | $177,997 | 0.03% |
| 383 | Invesco QQQ Trust ETF | IVZ | 550 | $176,559 | 0.03% |
| 384 | WisdomTree International High Div ETF | WT | 4,649 | $175,034 | 0.03% |
| 385 | iShares SP500 Financials UCITS ETF | G4R54M656 | 19,285 | $174,866 | 0.03% |
| 386 | Sendas Distribuidoras SA | 81689T104 | 11,090 | $170,786 | 0.03% |
| 387 | Cummins Inc | CMI | 712 | $170,082 | 0.03% |
| 388 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 16,594 | $169,424 | 0.03% |
| 389 | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | 21,666 | $168,073 | 0.03% |
| 390 | Imperial Brands Plc American Depositary Receipts S | 45262P102 | 7,257 | $167,527 | 0.03% |
| 391 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,671 | $165,835 | 0.03% |
| 392 | Intesa Sanpaolo | 46115H107 | 10,758 | $165,780 | 0.03% |
| 393 | iShares Japan InvestableMkt UCITS ETF | G4954M417 | 3,619 | $165,750 | 0.03% |
| 394 | iShares SP500 HealthCare UCITS ETF | G4R54M607 | 16,579 | $164,836 | 0.03% |
| 395 | Henry Schein Inc | HSIC | 2,000 | $163,080 | 0.03% |
| 396 | Coca-Cola Co | KO | 2,627 | $162,952 | 0.03% |
| 397 | WANDISCO PLC ORD GBP ISIN#JE00B6Y3DV84 | B6Y3DV8GB | 10,000 | $161,562 | 0.03% |
| 398 | Toyota Motor Corp | TOYOF | 1,135 | $160,818 | 0.03% |
| 399 | Sanofi-Aventis Sa | SNYNF | 2,952 | $160,647 | 0.03% |
| 400 | DBS Group Holdings Ltd | 23304Y100 | 1,610 | $159,567 | 0.03% |
| 401 | Morgan Stanley | MS-PQ | 1,816 | $159,444 | 0.03% |
| 402 | iShares Europe ETF | 464287861 | 3,175 | $158,813 | 0.03% |
| 403 | Tractor Supply Co | TSCO | 675 | $158,652 | 0.03% |
| 404 | Metlife Inc | MET-PF | 2,639 | $152,903 | 0.02% |
| 405 | iShares Russell 2000 ETF | 464287655 | 857 | $152,902 | 0.02% |
| 406 | SCHNEIDER NATIONAL INC-CL B | SNDR | 5,690 | $152,207 | 0.02% |
| 407 | CK HUTCHISON HOLDIN-UNSP ADR | 12562Y100 | 24,637 | $151,763 | 0.02% |
| 408 | Sprott Physical Silver Trust CEF | SII | 18,000 | $150,120 | 0.02% |
| 409 | Blackrock Inc | BLK | 221 | $147,875 | 0.02% |
| 410 | Vanguard Growth ETF | 922908736 | 592 | $147,668 | 0.02% |
| 411 | Shinhan Financial Group Co Ltd | SHG | 5,394 | $145,314 | 0.02% |
| 412 | Vistra Energy Corp | VST | 6,049 | $145,176 | 0.02% |
| 413 | General Dynamics Corp | GD | 636 | $145,141 | 0.02% |
| 414 | Newmont Mining Corp | NEMCL | 2,959 | $145,050 | 0.02% |
| 415 | iShares SP500 Industrials UCITS ETF | B4LN9N1GB | 17,535 | $144,116 | 0.02% |
| 416 | SPDR Short Term Corporate Bond ETF | 78464A474 | 4,782 | $141,690 | 0.02% |
| 417 | Public Storage | PSA-PS | 468 | $141,401 | 0.02% |
| 418 | BJ s Wholesale Club Holdings Inc | 05550J101 | 1,853 | $140,957 | 0.02% |
| 419 | Invesco New York AMT-Free Muni Bd ETF | IVZ | 6,118 | $139,368 | 0.02% |
| 420 | Sprott Physical Gold Trust CEF | SII | 9,000 | $139,140 | 0.02% |
| 421 | Mercedes-Benz Group AG | 233825207 | 7,251 | $139,074 | 0.02% |
| 422 | Lennar Corp | LEN-B | 1,552 | $138,609 | 0.02% |
| 423 | Berkshire Hathaway Inc-Cl B | BRK-A | 444 | $137,093 | 0.02% |
| 424 | iShares MSCI KLD 400 Social ETF | 464288570 | 1,754 | $136,828 | 0.02% |
| 425 | Invesco SP500 Equal Weight Fincl ETF | IVZ | 2,679 | $135,230 | 0.02% |
| 426 | Nestle Sa Ord | H57312649 | 1,100 | $134,039 | 0.02% |
| 427 | HF SINCLAIR ORD | DINO | 2,707 | $130,964 | 0.02% |
| 428 | ASE TECHNOLOGY HOLDING -ADR | ASX | 16,356 | $130,357 | 0.02% |
| 429 | iShares S P Pref Stk ETF | 464288687 | 4,054 | $126,565 | 0.02% |
| 430 | Vanguard ESG US Stock ETF | 921910733 | 1,740 | $124,829 | 0.02% |
| 431 | Carrier Global Corp-Wi | CARR | 2,728 | $124,806 | 0.02% |
| 432 | Crown Holdings Inc | CCK | 1,500 | $124,065 | 0.02% |
| 433 | BHP Billiton Ltd | BHPLF | 1,945 | $123,332 | 0.02% |
| 434 | Cenovus Energy Inc | CVE | 7,013 | $122,446 | 0.02% |
| 435 | Kinder Morgan Inc | EP-PC | 6,968 | $122,009 | 0.02% |
| 436 | SPDR Portfolio S P 500 High Div ETF | 78468R788 | 3,207 | $121,866 | 0.02% |
| 437 | Equinor ASA | STOHF | 4,266 | $121,282 | 0.02% |
| 438 | CIA SANEAMENTO BASICO DE-ADR | SBS | 12,065 | $120,770 | 0.02% |
| 439 | Assa Abloy Ab Ord | W0817X204 | 5,031 | $120,391 | 0.02% |
| 440 | Vanguard US Value Factor ETF | 921935805 | 1,229 | $119,176 | 0.02% |
| 441 | American Airls Group | 02376R102 | 8,000 | $118,000 | 0.02% |
| 442 | MARKETAXESS HOLDINGS INC | MKTX | 301 | $117,778 | 0.02% |
| 443 | Softbank Corp Ord | J7596P109 | 3,000 | $117,116 | 0.02% |
| 444 | Credicorp Ltd | BAP | 879 | $116,370 | 0.02% |
| 445 | Essilor Intl Ord | F31665106 | 645 | $116,115 | 0.02% |
| 446 | VanEck Semiconductor ETF | 92189F676 | 440 | $115,803 | 0.02% |
| 447 | Schwab 1000 Index Etf | 808524722 | 2,927 | $115,762 | 0.02% |
| 448 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 1,561 | $115,273 | 0.02% |
| 449 | OTIS Worldwide Corp-Wi | OTIS | 1,364 | $115,121 | 0.02% |
| 450 | Guggenheim S P 500 Equal Wgt ETF | IVZ | 792 | $114,594 | 0.02% |
| 451 | Petroleo Brasileiro Sa | 71654V101 | 12,340 | $114,515 | 0.02% |
| 452 | Primerica Inc | PRI | 659 | $113,506 | 0.02% |
| 453 | VICI Properties Inc | 925652109 | 3,448 | $112,473 | 0.02% |
| 454 | NEWS CORP - CLASS A | NWSLL | 6,362 | $109,871 | 0.02% |
| 455 | Salesforce Com Inc | CRM | 546 | $109,079 | 0.02% |
| 456 | AGCO Corp | AGCO | 806 | $108,971 | 0.02% |
| 457 | UDR INC | UDR | 2,622 | $107,659 | 0.02% |
| 458 | Goldman Sachs Group Inc | GSCE | 329 | $107,619 | 0.02% |
| 459 | US Bancorp | USB-PS | 2,978 | $107,365 | 0.02% |
| 460 | Allstate Corp | ALL-PJ | 961 | $106,488 | 0.02% |
| 461 | Science Applications International Corp | 808625107 | 974 | $104,666 | 0.02% |
| 462 | TIM SA-ADR | TIMB | 8,436 | $104,268 | 0.02% |
| 463 | Y P F Sociedad Anoni | YPF | 9,463 | $103,903 | 0.02% |
| 464 | Koninklijke Ahold Nv | 500467501 | 3,042 | $103,841 | 0.02% |
| 465 | Zillow Group Inc - Class A | Z | 2,352 | $102,782 | 0.02% |
| 466 | United Parcel Service Inc Class B | UPS | 524 | $101,650 | 0.02% |
| 467 | Accenture PLC | ACN | 353 | $100,890 | 0.02% |
| 468 | Ap Moller-Maersk | 00202F102 | 10,948 | $98,750 | 0.02% |
| 469 | LG Asia Pacific exJapan ETF | BF5CXX9GB | 7,857 | $98,393 | 0.02% |
| 470 | Invesco SP500 Low Volatility ETF | IVZ | 1,575 | $98,280 | 0.02% |
| 471 | SPDR S P SEMICONDUCTOR ETF | 78464A862 | 465 | $97,008 | 0.02% |
| 472 | Lowe'S Cos Inc | 548661107 | 485 | $96,985 | 0.02% |
| 473 | Splunk Inc | 848637104 | 1,000 | $95,880 | 0.02% |
| 474 | iShares EuroStoxx Small UCITS ETF | B02KXM0GB | 2,056 | $95,467 | 0.02% |
| 475 | iShares Russell 1000 Growth ETF | 464287614 | 390 | $95,288 | 0.02% |
| 476 | Analog Devices Inc | ADI | 482 | $95,060 | 0.02% |
| 477 | ABB Ltd | ABLZF | 2,757 | $94,565 | 0.02% |
| 478 | Alcon Inc Ord Shs | ALC | 1,328 | $93,677 | 0.01% |
| 479 | TPG SPECIALTY LENDING INC | TSLX | 5,115 | $93,604 | 0.01% |
| 480 | Charter Communications | 16119P108 | 260 | $92,978 | 0.01% |
| 481 | Axis Capital Holdings Ltd | G0692U109 | 1,690 | $92,138 | 0.01% |
| 482 | Duke Energy Corp | DUKB | 954 | $92,032 | 0.01% |
| 483 | KKR CO INC | KKRT | 1,750 | $91,910 | 0.01% |
| 484 | Home Depot Inc | HD | 302 | $89,126 | 0.01% |
| 485 | SPDR SP400 MidCap UCITS ETF | G8T03H104 | 1,175 | $88,794 | 0.01% |
| 486 | Devon Energy Corp | 25179M103 | 1,748 | $88,466 | 0.01% |
| 487 | Trane Technologies PLC | TT | 480 | $88,310 | 0.01% |
| 488 | Bank of America Corp | 060505104 | 3,075 | $87,948 | 0.01% |
| 489 | Tencent Holdings Limited Unsp Adr Each R | XHLD | 1,796 | $87,806 | 0.01% |
| 490 | Vanguard S P Mid-Cap 400 ETF | 921932885 | 1,034 | $87,559 | 0.01% |
| 491 | iShares SP500 ConsDiscretionary UCITS ETF | B4MCHD3GB | 8,936 | $86,924 | 0.01% |
| 492 | Carlsberg As | 142795202 | 2,808 | $86,767 | 0.01% |
| 493 | Petroleo Brasileiro SA | 71654V101 | 9,302 | $86,322 | 0.01% |
| 494 | SK Telecom Co Ltd | SKM | 4,182 | $85,772 | 0.01% |
| 495 | Ingredion Inc Com | INGR | 832 | $84,639 | 0.01% |
| 496 | Unilever PLC ADR | UNLYF | 1,627 | $84,490 | 0.01% |
| 497 | Powershares Build America Bond ETF | IVZ | 3,133 | $84,215 | 0.01% |
| 498 | Ford Motor Co | 345370860 | 6,641 | $83,676 | 0.01% |
| 499 | Goldman Sachs Series D Pref | 38144G804 | 4,000 | $83,160 | 0.01% |
| 500 | Seaboard Corp | SE | 22 | $82,940 | 0.01% |