13F HOLDINGS REPORT
ATLAS CAPITAL ADVISORS LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001434165-23-000004
Total Value
$659.8M
Positions
903
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Procter Gamble Co | 742718109 | 283,010 | $42.9M | 6.61% |
| 2 | Microsoft Corp | MSFT | 61,197 | $20.8M | 3.21% |
| 3 | Austex Oil Ltd | 464289883 | 518,500 | $18.3M | 2.81% |
| 4 | Vanguard European Stock ETF | 922042874 | 260,875 | $16.1M | 2.48% |
| 5 | SPDR S P Info Technology ETF | 81369Y803 | 82,137 | $14.3M | 2.20% |
| 6 | iShares Edge MSCI Intl ETF | 46434V449 | 429,772 | $14.3M | 2.20% |
| 7 | Apple Inc | AAPL | 69,725 | $13.5M | 2.08% |
| 8 | Palomar Holdings Inc | PLMR | 208,784 | $12.1M | 1.87% |
| 9 | iShares Barclays 1-3 Year Treasury ETF | 464287457 | 144,229 | $11.7M | 1.80% |
| 10 | Vanguard Ftse All-Wld Ex-US Small Cap ETF | 922042718 | 105,557 | $11.7M | 1.80% |
| 11 | iShares 0-5 Year Tips Bond ETF | 46429B747 | 119,217 | $11.6M | 1.79% |
| 12 | SPDR Emerging Market ETF | 78463X509 | 284,430 | $9.8M | 1.51% |
| 13 | SPDR S P 500 ETF | SPY | 21,541 | $9.5M | 1.47% |
| 14 | Splunk Inc | 848637104 | 90,000 | $9.5M | 1.47% |
| 15 | iShares Edge MSCI Intl Value Factor ETF | 46435G409 | 372,825 | $9.5M | 1.46% |
| 16 | Vanguard Health Care ETF | 92204A504 | 36,446 | $8.9M | 1.37% |
| 17 | Schwab Intl Small-Cap Equity ETF | 808524888 | 254,072 | $8.6M | 1.32% |
| 18 | Vanguard Mid-Cap Value ETF | 922908512 | 61,901 | $8.6M | 1.32% |
| 19 | Vanguard Ftse Pacific ETF | 922042866 | 122,775 | $8.6M | 1.32% |
| 20 | SPDR S P Industrials ETF | 81369Y704 | 77,702 | $8.3M | 1.28% |
| 21 | Vanguard Information Technology ETF | 92204A702 | 18,830 | $8.3M | 1.28% |
| 22 | Vanguard Total Stock Market ETF | 922908769 | 36,568 | $8.1M | 1.24% |
| 23 | SPDR Communications Services ETF | 81369Y852 | 107,240 | $7.0M | 1.07% |
| 24 | Fidelity MSCI Information Tech ETF | 316092808 | 47,294 | $6.2M | 0.95% |
| 25 | iShares MSCI EAFE Value ETF | 464288877 | 124,443 | $6.1M | 0.94% |
| 26 | Visa Inc | V | 24,745 | $5.9M | 0.90% |
| 27 | Vanguard Total World Stock ETF | 922042742 | 59,891 | $5.8M | 0.89% |
| 28 | Regeneron Pharmaceuticals Inc | REGN | 7,785 | $5.6M | 0.86% |
| 29 | SPDR S P Financial ETF | 81369Y605 | 164,802 | $5.6M | 0.86% |
| 30 | SPDR Developed World Ex-US ETF | 78463X889 | 170,448 | $5.5M | 0.85% |
| 31 | Fidelity MSCI Consumer Discretionary ETF | 316092204 | 74,740 | $5.5M | 0.84% |
| 32 | iShares MSCI US Momentum ETF | 46432F396 | 35,652 | $5.1M | 0.79% |
| 33 | Vanguard Value ETF | 922908744 | 34,714 | $4.9M | 0.76% |
| 34 | Berkshire Hathaway Inc | BRK-A | 13,689 | $4.7M | 0.72% |
| 35 | Vanguard Short-Term Tips ETF | 922020805 | 96,898 | $4.6M | 0.71% |
| 36 | Fidelity MSCI Consumer Staples ETF | 316092303 | 99,409 | $4.5M | 0.70% |
| 37 | Vanguard Communications Services ETF | 92204A884 | 42,298 | $4.5M | 0.69% |
| 38 | Alphabet Inc A | GOOG | 36,991 | $4.4M | 0.68% |
| 39 | JP Morgan Betabuilders Canada ETF | 46641Q225 | 66,567 | $4.1M | 0.63% |
| 40 | SPDR S P Consumer Discretionary ETF | 81369Y407 | 23,853 | $4.1M | 0.62% |
| 41 | Alphabet Inc C | GOOG | 32,160 | $3.9M | 0.60% |
| 42 | Vanguard Energy ETF | 92204A306 | 33,857 | $3.8M | 0.59% |
| 43 | Vanguard Emerging Markets ETF | 922042858 | 93,072 | $3.8M | 0.58% |
| 44 | Vanguard Financials ETF | 92204A405 | 41,857 | $3.4M | 0.52% |
| 45 | iShares MSCI Core EM ETF | 46434G103 | 68,035 | $3.4M | 0.52% |
| 46 | Amazon Com Inc | AMZN | 25,540 | $3.3M | 0.51% |
| 47 | SPDR S P Health Care ETF | 81369Y209 | 24,745 | $3.3M | 0.51% |
| 48 | ArhaUS Inc | ARHS | 313,220 | $3.3M | 0.50% |
| 49 | Costco Wholesale Corp | 22160K105 | 5,532 | $3.0M | 0.46% |
| 50 | Deere Co | DE | 7,109 | $2.9M | 0.44% |
| 51 | Vanguard Consumer Discretionary ETF | 92204A108 | 10,108 | $2.9M | 0.44% |
| 52 | Applied Materials Inc | 038222105 | 19,785 | $2.9M | 0.44% |
| 53 | Schwab US Mid-Cap ETF | 808524508 | 40,245 | $2.9M | 0.44% |
| 54 | Vanguard Small Cap Value ETF | 922908611 | 17,258 | $2.9M | 0.44% |
| 55 | Schwab US Broad Market ETF | 808524102 | 48,906 | $2.5M | 0.39% |
| 56 | iShares Core Russell US ETF | 464287663 | 32,258 | $2.5M | 0.39% |
| 57 | Mckesson Corp | MCK | 5,686 | $2.4M | 0.37% |
| 58 | Fidelity MSCI Industrials ETF | 316092709 | 42,436 | $2.4M | 0.37% |
| 59 | Fidelity MSCI Health Care ETF | 316092600 | 36,597 | $2.3M | 0.36% |
| 60 | Amazon Com Inc | AMZN | 17,070 | $2.2M | 0.34% |
| 61 | Texas Instruments Inc | 882508104 | 11,888 | $2.1M | 0.33% |
| 62 | iShares Core MSCI Europe ETF | 46434V738 | 40,453 | $2.1M | 0.33% |
| 63 | Hca Holdings Inc | HCA | 7,013 | $2.1M | 0.33% |
| 64 | Verizon Communications Inc | VZ | 57,058 | $2.1M | 0.33% |
| 65 | Kla-Tencor Corp | KLAC | 4,263 | $2.1M | 0.32% |
| 66 | Lam Research Corp | LRCX | 3,080 | $2.0M | 0.30% |
| 67 | Elevance Health | ELV | 4,451 | $2.0M | 0.30% |
| 68 | Vanguard Short-Term Bond ETF | 921937827 | 25,679 | $1.9M | 0.30% |
| 69 | Vanguard Dividend Appreciation ETF | 921908844 | 11,492 | $1.9M | 0.29% |
| 70 | SPDR S P Energy ETF | 81369Y506 | 22,625 | $1.8M | 0.28% |
| 71 | iShares MSCI EAFE Small Cap ETF | 464288273 | 30,809 | $1.8M | 0.28% |
| 72 | Eaton Corp | ETN | 8,802 | $1.8M | 0.27% |
| 73 | JP Morgan Betabuilders Europe ETF | 46641Q191 | 31,211 | $1.7M | 0.26% |
| 74 | Abbott Laboratories | ABLZF | 15,321 | $1.7M | 0.26% |
| 75 | Vanguard Ftse All-World Ex-US ETF | 922042775 | 30,614 | $1.7M | 0.26% |
| 76 | Micron Technology Inc | MU | 26,114 | $1.6M | 0.25% |
| 77 | Vanguard Mid-Cap ETF | 922908629 | 7,436 | $1.6M | 0.25% |
| 78 | SPDR S P Consumer Staples ETF | 81369Y308 | 21,505 | $1.6M | 0.25% |
| 79 | Quanta Services Inc | 74762E102 | 8,040 | $1.6M | 0.24% |
| 80 | Vanguard Materials ETF | 92204A801 | 8,575 | $1.6M | 0.24% |
| 81 | Berkshire Htwy Cl A | BRK-A | 3 | $1.6M | 0.24% |
| 82 | Fidelity MSCI Communication Services ETF | 316092873 | 37,781 | $1.5M | 0.23% |
| 83 | Amgen Inc | AMGN | 6,805 | $1.5M | 0.23% |
| 84 | Eli Lilly Co | LLY | 3,214 | $1.5M | 0.23% |
| 85 | Vanguard Consumer Staples ETF | 92204A207 | 7,562 | $1.5M | 0.23% |
| 86 | On Semiconductor Corp | ON | 15,491 | $1.5M | 0.23% |
| 87 | Schwab US Dividend ETF | 808524797 | 20,091 | $1.5M | 0.22% |
| 88 | iShares Core MSCI Pacific ETF | 46434V696 | 25,316 | $1.5M | 0.22% |
| 89 | Powershares Ftse RAFI Develo | IVZ | 30,835 | $1.4M | 0.21% |
| 90 | Dimensional International Val ETF | 25434V807 | 41,218 | $1.4M | 0.21% |
| 91 | Meta Platforms Inc Class A | META | 4,586 | $1.3M | 0.20% |
| 92 | Unitedhealth Group Inc | UNH | 2,656 | $1.3M | 0.20% |
| 93 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 25,380 | $1.3M | 0.20% |
| 94 | iShares Russell 2000 Value ETF | 464287630 | 8,840 | $1.2M | 0.19% |
| 95 | Vanguard Total Intl Stock ETF | 921909768 | 22,034 | $1.2M | 0.19% |
| 96 | T-Mobile US Inc | TMUSZ | 8,783 | $1.2M | 0.19% |
| 97 | Builders Firstsource Inc | BLDR | 8,718 | $1.2M | 0.18% |
| 98 | iShares MSCI Emerging Mkts Ex China ETF | 46434G764 | 22,691 | $1.2M | 0.18% |
| 99 | Te Connectivity Ltd | TEL | 8,354 | $1.2M | 0.18% |
| 100 | Schwab US Reit ETF | 808524847 | 59,335 | $1.2M | 0.18% |
| 101 | Walt Disney Co | 254687106 | 12,763 | $1.1M | 0.18% |
| 102 | iShares S P 500 ETF | 464287200 | 2,554 | $1.1M | 0.18% |
| 103 | Nvidia Corp | NVDA | 2,679 | $1.1M | 0.17% |
| 104 | Vanguard Inter-Term Corp Bond ETF | 92206C870 | 13,827 | $1.1M | 0.17% |
| 105 | Jabil Inc | JBL | 10,044 | $1.1M | 0.17% |
| 106 | SPDR S P Materials ETF | 81369Y100 | 12,807 | $1.1M | 0.16% |
| 107 | Hewlett Packard Ente | HPE-PC | 61,671 | $1.0M | 0.16% |
| 108 | JP Morgan Chase Co | VYLD | 7,102 | $1.0M | 0.16% |
| 109 | Cisco Systems Inc | CSCO | 19,442 | $1.0M | 0.15% |
| 110 | Johnson Johnson | JNJ | 6,071 | $1.0M | 0.15% |
| 111 | Oracle Corp | ORCL-PD | 8,402 | $1.0M | 0.15% |
| 112 | Dr Horton Inc | 23331A109 | 7,939 | $966,096 | 0.15% |
| 113 | Abbvie | ABBV | 7,158 | $964,397 | 0.15% |
| 114 | Laboratory Corp Of America Holdings | 50540R409 | 3,948 | $952,770 | 0.15% |
| 115 | Lennar Corp-A | LEN-B | 7,588 | $950,852 | 0.15% |
| 116 | Synopsys Inc | SNPS | 2,176 | $947,452 | 0.15% |
| 117 | Banco Bilbao Argen | BBVXF | 121,199 | $930,808 | 0.14% |
| 118 | Asml Hldgs Nv Ord | ASMLF | 1,285 | $929,878 | 0.14% |
| 119 | Comcast Corp | CCZ | 22,257 | $924,778 | 0.14% |
| 120 | United Rentals Inc | URI | 2,063 | $918,798 | 0.14% |
| 121 | Invesco S P International Momentum ETF | IVZ | 27,584 | $911,099 | 0.14% |
| 122 | iShares Gold Trust | IAU | 25,000 | $909,750 | 0.14% |
| 123 | Cyberark Software Ltd | M2682V108 | 5,700 | $891,081 | 0.14% |
| 124 | Market Vectors Biotech ETF | 92189F726 | 5,700 | $889,485 | 0.14% |
| 125 | Flex Ltd | FLEX | 32,097 | $887,161 | 0.14% |
| 126 | International Business Machines Corp | INTR | 6,591 | $881,941 | 0.14% |
| 127 | Parker Hannifin Corp | PH | 2,245 | $875,639 | 0.13% |
| 128 | Wal-Mart Stores Inc | WMT | 5,468 | $859,460 | 0.13% |
| 129 | Corning Inc | GLW | 23,966 | $839,768 | 0.13% |
| 130 | Kroger Co | KR | 17,201 | $808,447 | 0.12% |
| 131 | iShares MSCI Canada ETF | 464286509 | 22,898 | $801,201 | 0.12% |
| 132 | Stellantis Nv | STLA | 45,640 | $800,525 | 0.12% |
| 133 | Discover Financial Services | 254709108 | 6,795 | $793,995 | 0.12% |
| 134 | Quest Diagnostics Inc | DGX | 5,603 | $787,557 | 0.12% |
| 135 | Hewlett-Packard Co | HPQ | 24,773 | $760,778 | 0.12% |
| 136 | Franklin Ftse Japan ETF | FGDL | 27,914 | $755,073 | 0.12% |
| 137 | Becton Dickinson And Co | BDX | 2,860 | $755,068 | 0.12% |
| 138 | Vanguard S P 500 ETF | 922908363 | 1,846 | $751,838 | 0.12% |
| 139 | Allison Transmission Holdings Inc | ALSN | 13,193 | $744,876 | 0.11% |
| 140 | Belden Inc | BDC | 7,786 | $744,730 | 0.11% |
| 141 | Merck Co Inc | MRK | 6,432 | $742,188 | 0.11% |
| 142 | Bayerische Motoren Werke Ag | BYMOF | 17,922 | $736,594 | 0.11% |
| 143 | Unum Group | UNMA | 15,353 | $732,338 | 0.11% |
| 144 | Proshares Large Cap Core PlUS ETF | 74347R248 | 14,327 | $731,078 | 0.11% |
| 145 | Fiserv Inc | FISV | 5,763 | $727,002 | 0.11% |
| 146 | Valero Energy Corp | VLO | 6,144 | $720,691 | 0.11% |
| 147 | Hitachi Ltd -Adr | HTHIF | 5,739 | $714,333 | 0.11% |
| 148 | Pulte Group Inc | 745867101 | 9,144 | $710,305 | 0.11% |
| 149 | Tesla Motors Inc | TSLA | 2,709 | $709,134 | 0.11% |
| 150 | Sysco Corp | SYY | 9,508 | $705,493 | 0.11% |
| 151 | Novo-Nordisk As Adr | NONOF | 4,255 | $688,586 | 0.11% |
| 152 | Schwab US Large-Cap Value ETF | 808524409 | 9,935 | $666,539 | 0.10% |
| 153 | Microchip Technology Inc | MCHPP | 7,363 | $659,651 | 0.10% |
| 154 | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | AZN | 9,205 | $658,801 | 0.10% |
| 155 | Penske Automotive Group Inc | 70959W103 | 3,930 | $654,855 | 0.10% |
| 156 | Ternium Sa | TX | 16,488 | $653,749 | 0.10% |
| 157 | Cdw Corp | CDW | 3,556 | $652,526 | 0.10% |
| 158 | Intel Corp | INTC | 19,484 | $651,544 | 0.10% |
| 159 | 3M Co | MMM | 6,500 | $650,585 | 0.10% |
| 160 | SPDR S P Utilities ETF | 81369Y886 | 9,937 | $650,277 | 0.10% |
| 161 | iShares S P Smallcap 600 Value ETF | 464287879 | 6,784 | $645,090 | 0.10% |
| 162 | Fidelity MSCI Energy ETF | 316092402 | 29,102 | $644,915 | 0.10% |
| 163 | Cardinal Health Inc | CAH | 6,794 | $642,508 | 0.10% |
| 164 | Avago Technologies Ltd | AVGO | 728 | $631,489 | 0.10% |
| 165 | Zimmer Biomet Hldgs | ZBH | 4,299 | $625,934 | 0.10% |
| 166 | Honda Motor Co Ltd | HNDAF | 20,542 | $622,628 | 0.10% |
| 167 | Posco | PKX | 8,346 | $617,186 | 0.10% |
| 168 | Mercedes-Benz Group Ag | 233825207 | 30,484 | $612,118 | 0.09% |
| 169 | Vipshop Holdings Ltd - Adr | VIPS | 36,583 | $603,619 | 0.09% |
| 170 | Apple Inc | AAPL | 3,108 | $602,858 | 0.09% |
| 171 | Fidelity MSCI Utilities ETF | 316092865 | 14,258 | $602,840 | 0.09% |
| 172 | General Motors Co | 37045V100 | 15,575 | $600,572 | 0.09% |
| 173 | Stmicroelectronics Nv | STMEF | 11,914 | $595,580 | 0.09% |
| 174 | Cognizant Technology Solutions Corp | CTSH | 9,111 | $594,766 | 0.09% |
| 175 | Centene Corp | CNC | 8,771 | $591,603 | 0.09% |
| 176 | Vontier Corp | VNT | 18,329 | $590,377 | 0.09% |
| 177 | Interpublic Group Of Cos Inc | INTR | 15,231 | $587,611 | 0.09% |
| 178 | Invesco SP500 EqlWt Tech ETF | IVZ | 1,981 | $582,761 | 0.09% |
| 179 | Autonation Inc | AN | 3,537 | $582,225 | 0.09% |
| 180 | Fidelity MSCI Financials ETF | 316092501 | 12,369 | $582,208 | 0.09% |
| 181 | Tiaa Traditional Annuity | 878094101 | 575,479 | $575,479 | 0.09% |
| 182 | Arrow Electronics Inc | 042735100 | 3,988 | $571,201 | 0.09% |
| 183 | JP Morgan Equity Premium Income ETF | 46641Q332 | 10,321 | $571,060 | 0.09% |
| 184 | Freeport-Mcmoran Inc | FCX | 14,265 | $570,600 | 0.09% |
| 185 | Omnicom Group Inc | OMC | 5,957 | $566,808 | 0.09% |
| 186 | Arch Capital Group Ltd | G0450A105 | 7,571 | $566,689 | 0.09% |
| 187 | Ubs Ag | UBS | 27,856 | $564,641 | 0.09% |
| 188 | Raytheon Technologies Ord | RTX | 5,735 | $561,800 | 0.09% |
| 189 | Diageo Plc | DGEAF | 3,230 | $560,340 | 0.09% |
| 190 | Terex Corp | TEX | 9,311 | $557,077 | 0.09% |
| 191 | Phillips 66 | PSX | 5,775 | $550,819 | 0.08% |
| 192 | iShares Europe UCITS ETF | BD8BRX7GB | 17,248 | $545,726 | 0.08% |
| 193 | Toll Brothers Inc | TOL | 6,890 | $544,792 | 0.08% |
| 194 | Tsmc | 874039100 | 5,398 | $544,766 | 0.08% |
| 195 | Unicredit Spa | 904678406 | 45,818 | $531,030 | 0.08% |
| 196 | Steel Dynamics Inc Com | STLD | 4,871 | $530,598 | 0.08% |
| 197 | Northrop Grumman Corp | NOC | 1,151 | $524,625 | 0.08% |
| 198 | Emerson Electric Co | EMR | 5,800 | $524,262 | 0.08% |
| 199 | Gilead Sciences Inc | GILD | 6,798 | $523,921 | 0.08% |
| 200 | Columbia EM Core Exchina ETF | 19762B202 | 18,079 | $517,059 | 0.08% |
| 201 | iShares MSCI Acwi ETF | 464288257 | 5,353 | $513,566 | 0.08% |
| 202 | Bath Body Works Inc | BBWI | 13,542 | $507,825 | 0.08% |
| 203 | Amkor Technology Inc | AMKR | 16,973 | $504,946 | 0.08% |
| 204 | Regeneron Pharmaceuticals Inc | REGN | 700 | $502,978 | 0.08% |
| 205 | Mitsui And Co Ltd | 606827202 | 649 | $490,520 | 0.08% |
| 206 | General Mills Inc | 370334104 | 6,358 | $487,658 | 0.08% |
| 207 | Heidelbergcement Ag | 42281P205 | 29,562 | $485,999 | 0.07% |
| 208 | Marathon Oil Corp | MARA | 21,104 | $485,814 | 0.07% |
| 209 | Nucor Corp | NUE | 2,897 | $475,050 | 0.07% |
| 210 | Renaissancere Holdings Ltd | RNR-PG | 2,542 | $474,133 | 0.07% |
| 211 | Miniso Group Holding Ltd | MSOGF | 27,698 | $470,589 | 0.07% |
| 212 | Thermo Fisher Scientific Inc | TMO | 897 | $468,009 | 0.07% |
| 213 | Invesco SP500 EqlWtt Hlth Care ETF | IVZ | 1,567 | $467,123 | 0.07% |
| 214 | Iron Mountain Inc | 46284V101 | 8,171 | $464,276 | 0.07% |
| 215 | Nordea Bank ABP- Spon Adr | 65558R109 | 42,261 | $460,222 | 0.07% |
| 216 | Pacwest Bancorp | 695263103 | 56,458 | $460,138 | 0.07% |
| 217 | Banco Do Brasil Sa Spons Adr Ea Repr 1 | 059578104 | 44,697 | $459,932 | 0.07% |
| 218 | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 46641Q233 | 9,603 | $459,342 | 0.07% |
| 219 | Sony Group Corp | SNEJF | 5,083 | $457,673 | 0.07% |
| 220 | Manulife Financial | 56501R106 | 24,029 | $454,388 | 0.07% |
| 221 | Petroleo Brasileiro Sa | 71654V101 | 35,711 | $441,744 | 0.07% |
| 222 | Playtika Holding Corp | PLTK | 37,976 | $440,521 | 0.07% |
| 223 | SPDR Gold Shares ETF | GLD | 2,460 | $438,544 | 0.07% |
| 224 | Vista Oil And Gas Sab De Cv | VSOGF | 18,072 | $435,896 | 0.07% |
| 225 | Amerisourcebergen Corp | COR | 2,265 | $435,853 | 0.07% |
| 226 | Reinsurance Group Of America Inc | 759351604 | 3,132 | $434,377 | 0.07% |
| 227 | Twenty-First Century Fox-A | FOX | 12,758 | $433,772 | 0.07% |
| 228 | Berkshire Grey Inc Cl A Com | 084656107 | 306,534 | $432,212 | 0.07% |
| 229 | Berry Global Group Inc | 08579W103 | 6,690 | $430,434 | 0.07% |
| 230 | Copa Holdings Sa Cl A | CPA | 3,878 | $428,829 | 0.07% |
| 231 | First Trust Nasdaq Technology Div ETF | 33738R118 | 7,310 | $428,804 | 0.07% |
| 232 | Powershares Build America Bond ETF | IVZ | 16,136 | $428,410 | 0.07% |
| 233 | Thor Inds Inc | 885160101 | 4,133 | $427,765 | 0.07% |
| 234 | Pg E Corp | PCG-PX | 24,698 | $426,781 | 0.07% |
| 235 | Ferrari Nv | RACE | 1,295 | $421,146 | 0.06% |
| 236 | Avery Dennison Corp | AVY | 2,450 | $420,910 | 0.06% |
| 237 | Novo-Nordisk A-S Ord | NONOF | 2,609 | $420,459 | 0.06% |
| 238 | Marathon Petroleum Corp | MARA | 3,584 | $417,894 | 0.06% |
| 239 | iShares Sp500 Info Tech UCITS ETF | G4R54M573 | 18,730 | $416,836 | 0.06% |
| 240 | Dell Technologies Inc | DELL | 7,681 | $415,618 | 0.06% |
| 241 | Powershares Preferred ETF | IVZ | 36,510 | $415,118 | 0.06% |
| 242 | Constellation Brands Inc | STZ | 1,668 | $410,544 | 0.06% |
| 243 | Novartis Ag | NVSEF | 4,020 | $405,658 | 0.06% |
| 244 | Tyson Foods Inc | TSN | 7,822 | $399,234 | 0.06% |
| 245 | Bristol-Myers Squibb Co | CELG-RI | 6,236 | $398,792 | 0.06% |
| 246 | Vale Sa | VALE | 29,547 | $396,520 | 0.06% |
| 247 | Barclays Plc - Adr | BCLYF | 49,938 | $392,512 | 0.06% |
| 248 | Centerpoint Energy Inc | CNP | 13,372 | $389,793 | 0.06% |
| 249 | Vanguard Small Cap ETF | 922908751 | 1,949 | $387,662 | 0.06% |
| 250 | Marubeni Corp | 573810207 | 2,268 | $387,351 | 0.06% |
| 251 | Everest Re Group Ltd | EG | 1,133 | $387,327 | 0.06% |
| 252 | Vanguard Utilities ETF | 92204A876 | 2,713 | $385,707 | 0.06% |
| 253 | CBRE Group Inc | CBRE | 4,751 | $383,453 | 0.06% |
| 254 | Apache Corp | APA | 11,129 | $380,277 | 0.06% |
| 255 | Schwab Emerging Markets Equity ETF | 808524706 | 15,374 | $378,661 | 0.06% |
| 256 | iShares S P CA AMT-Free Municipal Bond ETF | 464288356 | 6,637 | $377,977 | 0.06% |
| 257 | Target Corporation | TGT | 2,837 | $374,200 | 0.06% |
| 258 | Embraer S A Sponsored Adr Repstg Pfd Shs | EMBJ | 24,185 | $373,900 | 0.06% |
| 259 | Flywire Ord | FLYW | 12,032 | $373,473 | 0.06% |
| 260 | Chipotle Mexican Grill Inc | CMG | 174 | $372,186 | 0.06% |
| 261 | E On Ag Sponsored Adr | ENAKF | 29,113 | $370,317 | 0.06% |
| 262 | Mitsubishi Ufj Finl-Spon Adr | 606822104 | 49,572 | $365,345 | 0.06% |
| 263 | Square Inc | BSQKZ | 5,487 | $365,269 | 0.06% |
| 264 | Brunswick Corp | BC-PC | 4,207 | $364,494 | 0.06% |
| 265 | Jm Smucker Co | 832696405 | 2,421 | $357,563 | 0.06% |
| 266 | iShares Core Growth Allocation ETF | 464289867 | 6,886 | $354,284 | 0.05% |
| 267 | Nexstar Media Group Inc | NXST | 2,116 | $352,419 | 0.05% |
| 268 | Lkq Corp | LKQ | 5,977 | $348,279 | 0.05% |
| 269 | National Instruments Corp | 636518102 | 6,042 | $346,810 | 0.05% |
| 270 | Molson Coors Brewing Co | TAP-A | 5,210 | $343,026 | 0.05% |
| 271 | Nippon Telegraph Telephone Corp | NODK | 11,578 | $341,666 | 0.05% |
| 272 | O Shares Ftse US Quality Dividend ETF | 00162Q387 | 7,683 | $337,987 | 0.05% |
| 273 | Chubb Corp | CB | 1,751 | $337,172 | 0.05% |
| 274 | Blackstone Group Lp | BX | 3,600 | $334,692 | 0.05% |
| 275 | Vanguard Industrials ETF | 92204A603 | 1,622 | $333,369 | 0.05% |
| 276 | B M European Value Retail Sa | BMRPF | 46,988 | $331,561 | 0.05% |
| 277 | Aon Corp | AON | 956 | $330,011 | 0.05% |
| 278 | Diamondback Energy Inc | FANG | 2,495 | $327,743 | 0.05% |
| 279 | Norfolk Southern Corp | 655844108 | 1,428 | $323,813 | 0.05% |
| 280 | Banco De Chile | 059520106 | 15,336 | $321,442 | 0.05% |
| 281 | Shell Adr Each Rep 2 Ord Wi | RYDAF | 5,319 | $321,161 | 0.05% |
| 282 | Alerian Mlp ETF | 00162Q452 | 8,141 | $319,208 | 0.05% |
| 283 | Borgwarner Inc | BWA | 6,524 | $319,088 | 0.05% |
| 284 | Fortune Brands Innovations Inc | FBIN | 4,396 | $316,292 | 0.05% |
| 285 | Global X Mlp And Energy Infrastructure ETF | 37954Y293 | 7,602 | $316,015 | 0.05% |
| 286 | Fairfax Financial Holdings Ltd | FRFFF | 418 | $313,275 | 0.05% |
| 287 | iShares Russell 1000 Value ETF | 464287598 | 1,981 | $312,661 | 0.05% |
| 288 | Pepsico Inc | PEP | 1,667 | $308,761 | 0.05% |
| 289 | Non Taxable Spinoff Lennar | LEN-B | 2,718 | $307,079 | 0.05% |
| 290 | Cvs Caremark Corp | CVS | 4,401 | $304,241 | 0.05% |
| 291 | Amdocs Ltd | DOX | 3,071 | $303,568 | 0.05% |
| 292 | Wabtec Corp | 929740108 | 2,750 | $301,592 | 0.05% |
| 293 | BANCO SANTANDER CHILE | BSAC | 15,952 | $300,695 | 0.05% |
| 294 | Tenet Healthcare Corp | THC | 3,693 | $300,536 | 0.05% |
| 295 | Cia Paranaense De Energia Copel | 20441B605 | 34,867 | $300,204 | 0.05% |
| 296 | Invesco FTSE RAFI US 1000 ETF | IVZ | 1,831 | $299,687 | 0.05% |
| 297 | Orange-Spon Adr | ORANY | 25,659 | $298,670 | 0.05% |
| 298 | US Food Holding Corp | USFD | 6,690 | $294,360 | 0.05% |
| 299 | Toyota Motor Corp | TOYOF | 1,814 | $291,600 | 0.04% |
| 300 | Owens-Corning Inc | OC | 2,223 | $290,101 | 0.04% |
| 301 | Schwab US Tips ETF | 808524870 | 5,472 | $286,896 | 0.04% |
| 302 | D X C Technology Com | DXC | 10,720 | $286,438 | 0.04% |
| 303 | Fidelity Real Estate ETF | 316092857 | 11,351 | $284,796 | 0.04% |
| 304 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 3,099 | $284,550 | 0.04% |
| 305 | Estee Lauder Cos Inc | 518439104 | 1,443 | $283,376 | 0.04% |
| 306 | Whirlpool Corp | WHR-PA | 1,898 | $282,403 | 0.04% |
| 307 | Eni Spa | 26874R108 | 9,785 | $281,710 | 0.04% |
| 308 | Canadian Natural Resources | 136385101 | 5,002 | $281,412 | 0.04% |
| 309 | Avalonbay Communities Inc | AWX | 1,476 | $279,362 | 0.04% |
| 310 | Global X US Preferred ETF | 37954Y657 | 14,363 | $278,498 | 0.04% |
| 311 | Itau Unibanco Holding Sa | 465562106 | 46,788 | $276,049 | 0.04% |
| 312 | Service Corp International | 817565104 | 4,256 | $274,895 | 0.04% |
| 313 | Bnp Paribas-Adr | 05565A202 | 8,684 | $274,761 | 0.04% |
| 314 | Dick S Sporting Goods Inc | 253393102 | 1,995 | $263,719 | 0.04% |
| 315 | Vanguard High Dividend Yield ETF | 921946406 | 2,475 | $262,523 | 0.04% |
| 316 | iShares Short Term Muni Bond ETF | 464288158 | 2,511 | $261,269 | 0.04% |
| 317 | DFA Targeted US Smcap Value ETF | 25434V609 | 5,589 | $259,273 | 0.04% |
| 318 | Altria Group Inc | MO | 5,663 | $256,533 | 0.04% |
| 319 | Exelon Corp | EXC | 6,282 | $255,928 | 0.04% |
| 320 | Textron Incorporated | TXT | 3,767 | $254,762 | 0.04% |
| 321 | Vanguard Ftse Emgmkts UCITS ETF | G9T17W103 | 4,618 | $253,008 | 0.04% |
| 322 | Cintas Corp | CTAS | 504 | $250,528 | 0.04% |
| 323 | Qorvo Inc | QRVO | 2,439 | $248,851 | 0.04% |
| 324 | Union Pacific Corp | UNP | 1,214 | $248,408 | 0.04% |
| 325 | Coca-Cola European Partners Plc | CCEP | 3,847 | $247,862 | 0.04% |
| 326 | Proshares S P 500 Dividend Aristocrats ETF | 74348A467 | 2,616 | $246,636 | 0.04% |
| 327 | Global X Mlp ETF | 37954Y343 | 5,744 | $246,589 | 0.04% |
| 328 | Chevron Corp | CVX | 1,563 | $245,938 | 0.04% |
| 329 | Jpm 4.625 Perp Preferred L | 48128B549 | 12,000 | $245,760 | 0.04% |
| 330 | Canon Inc | CAJFF | 9,243 | $242,998 | 0.04% |
| 331 | Corcept Therapeutics Inc | CORT | 10,905 | $242,636 | 0.04% |
| 332 | Pdc Energy Inc | 69327R101 | 3,402 | $242,018 | 0.04% |
| 333 | Humana Inc | HUM | 540 | $241,450 | 0.04% |
| 334 | Sumitomo Mitsui-Spons Adr | 86562M209 | 28,028 | $241,040 | 0.04% |
| 335 | Cigna Corp | 125523100 | 855 | $239,913 | 0.04% |
| 336 | Bank Of Montreal | 063671101 | 2,641 | $238,508 | 0.04% |
| 337 | KB Financial Group Inc | 48241A105 | 6,547 | $238,310 | 0.04% |
| 338 | Danaher Corp | 235851102 | 988 | $237,120 | 0.04% |
| 339 | Aia Group Ltd Ord | Y002A1105 | 23,413 | $236,340 | 0.04% |
| 340 | Avnet Inc | AVT | 4,647 | $234,441 | 0.04% |
| 341 | Nuveen ESG Large-Cap Value ETF | NU | 6,739 | $233,506 | 0.04% |
| 342 | Teradata Corp | TDC | 4,363 | $233,027 | 0.04% |
| 343 | Adobe Systems Inc | ADBE | 472 | $230,803 | 0.04% |
| 344 | Dimensional International Core ETF | 25434V203 | 8,430 | $230,307 | 0.04% |
| 345 | State Street Corp 5.35 Perp Pfd | STT-PG | 10,000 | $229,600 | 0.04% |
| 346 | Volkswagen Ag | 928662501 | 16,989 | $227,822 | 0.04% |
| 347 | Amphenol Corp | 032095101 | 2,654 | $225,457 | 0.03% |
| 348 | Civitas Resources | 17888H103 | 3,217 | $223,163 | 0.03% |
| 349 | Albemarle Corp | ALB-PA | 998 | $222,643 | 0.03% |
| 350 | iShares Japan Investablemkt UCITS ETF | G4954M417 | 4,588 | $221,554 | 0.03% |
| 351 | iShares MSCI EAFE ESG ETF | 46435G516 | 3,015 | $219,916 | 0.03% |
| 352 | Lennar Corp | LEN-B | 1,938 | $218,955 | 0.03% |
| 353 | Kt Corp | KT | 19,305 | $218,146 | 0.03% |
| 354 | Anheuser-Busch Inbev Spn Adr | BUDFF | 3,834 | $217,464 | 0.03% |
| 355 | Pearson Plc | PSORF | 20,698 | $216,915 | 0.03% |
| 356 | Teck Resources Ltd-Cls B | TCKRF | 5,133 | $216,099 | 0.03% |
| 357 | iShares S P 500 Growth ETF | 464287309 | 3,066 | $216,091 | 0.03% |
| 358 | Csx Corp | CSX | 6,207 | $211,658 | 0.03% |
| 359 | Constellation Energy Ord Wi | CEG | 2,308 | $211,297 | 0.03% |
| 360 | Coca-Cola Femsa Sab De Cv | COCSF | 2,508 | $208,941 | 0.03% |
| 361 | Brighthouse Financial Inc-Wi | 10922N103 | 4,399 | $208,292 | 0.03% |
| 362 | Morgan Stanley | MS-PQ | 2,416 | $206,326 | 0.03% |
| 363 | Intesa Sanpaolo | 46115H107 | 13,047 | $206,142 | 0.03% |
| 364 | Synnex Corp | SNX | 2,170 | $203,980 | 0.03% |
| 365 | Jd Com Inc | JDCMF | 5,960 | $203,414 | 0.03% |
| 366 | Invesco Qqq Trust ETF | IVZ | 550 | $203,236 | 0.03% |
| 367 | iShares Sp500 ConsDiscretionary UCITS ETF | B4MCHD3GB | 18,024 | $202,634 | 0.03% |
| 368 | Antero Midstream Corp | AM | 17,449 | $202,408 | 0.03% |
| 369 | iShares Edge MSCI USA Value ETF | 46432F388 | 2,135 | $200,241 | 0.03% |
| 370 | Iqvia Holdings Inc | IQV | 890 | $200,045 | 0.03% |
| 371 | Suncor Energy Inc | SU | 6,749 | $197,880 | 0.03% |
| 372 | Schwab US Treasury ETF | 808524862 | 4,079 | $196,036 | 0.03% |
| 373 | Liberty Siriusxm Group | FWONB | 5,944 | $194,547 | 0.03% |
| 374 | Principal Financial Group Inc | PFG | 2,535 | $192,254 | 0.03% |
| 375 | Petrochina Co Ltd | PTCCY | 4,525 | $191,181 | 0.03% |
| 376 | iShares S P 500 Value ETF | 464287408 | 1,186 | $191,171 | 0.03% |
| 377 | Vistra Energy Corp | VST | 7,277 | $191,021 | 0.03% |
| 378 | iShares MSCI EAFE ETF | 464287465 | 2,631 | $190,747 | 0.03% |
| 379 | Asml Holding Nv | ASMLF | 263 | $190,609 | 0.03% |
| 380 | Wesco International Inc | 95082P105 | 1,054 | $188,729 | 0.03% |
| 381 | Vanguard Total Bond Market ETF | 921937835 | 2,585 | $187,903 | 0.03% |
| 382 | Crh Plc | CRH | 3,367 | $187,642 | 0.03% |
| 383 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 1,391 | $187,604 | 0.03% |
| 384 | iShares MSCI Eurozone ETF | 464286608 | 4,058 | $185,937 | 0.03% |
| 385 | Invesco New York AMT-Free Muni ETF | IVZ | 8,153 | $185,399 | 0.03% |
| 386 | America Movil Sab De | AMXOF | 8,502 | $183,983 | 0.03% |
| 387 | Pfizer Inc | PFE | 4,981 | $182,703 | 0.03% |
| 388 | Pimco 15plus Year US Tips ETF | 72201R304 | 3,000 | $180,120 | 0.03% |
| 389 | Momo Inc | MOMO | 18,295 | $175,814 | 0.03% |
| 390 | BP Plc | BPPFF | 4,980 | $175,744 | 0.03% |
| 391 | Deutsche Bank Ag-Registered | D18190898 | 16,594 | $174,734 | 0.03% |
| 392 | iShares Silver Trust ETF | SLV | 8,343 | $174,285 | 0.03% |
| 393 | Invesco Sp500 Communications UCITS ETF | IVZ | 3,183 | $173,059 | 0.03% |
| 394 | Vanguard Growth ETF | 922908736 | 610 | $172,605 | 0.03% |
| 395 | Woodside Petroleum Ltd | WOPEF | 7,423 | $172,139 | 0.03% |
| 396 | Vaneck Vectors Morningstar Wide Moat ETF | 92189F643 | 2,156 | $172,053 | 0.03% |
| 397 | Wisdomtree International High Div ETF | WT | 4,649 | $171,734 | 0.03% |
| 398 | Wandisco Plc Ord GBP | B6Y3DV8GB | 10,000 | $166,344 | 0.03% |
| 399 | ATandT Inc | T-PC | 10,363 | $165,289 | 0.03% |
| 400 | Davita Inc | DVA | 1,635 | $164,268 | 0.03% |
| 401 | Nice Systems Ltd | NCSYF | 792 | $163,548 | 0.03% |
| 402 | Pvh Corp | PVH | 1,915 | $162,717 | 0.03% |
| 403 | Henry Schein Inc | HSIC | 2,000 | $162,200 | 0.02% |
| 404 | iShares Europe ETF | 464287861 | 3,175 | $160,464 | 0.02% |
| 405 | Coca-Cola Co | KO | 2,627 | $158,197 | 0.02% |
| 406 | Y P F Sociedad Anoni | YPF | 10,573 | $157,431 | 0.02% |
| 407 | iShares Russell 2000 ETF | 464287655 | 838 | $156,946 | 0.02% |
| 408 | Check Point Software Technologies Ltd | M22465104 | 1,242 | $156,020 | 0.02% |
| 409 | Blackrock Inc | BLK | 221 | $152,741 | 0.02% |
| 410 | Ase Technology Holding -Adr | ASX | 19,408 | $151,188 | 0.02% |
| 411 | Ck Hutchison Holdin-Unsp Adr | 12562Y100 | 24,637 | $150,039 | 0.02% |
| 412 | Tractor Supply Co | TSCO | 675 | $149,242 | 0.02% |
| 413 | SPDR Short Term Corporate Bond ETF | 78464A474 | 5,060 | $148,966 | 0.02% |
| 414 | Univar Solutions Inc | 91336L107 | 4,131 | $148,055 | 0.02% |
| 415 | iShares MSCI Kld 400 Social ETF | 464288570 | 1,754 | $147,671 | 0.02% |
| 416 | Tim Sa-Adr | TIMB | 9,653 | $147,594 | 0.02% |
| 417 | American Tower Corp | 03027X100 | 750 | $145,455 | 0.02% |
| 418 | iShares Sp500 Industrials UCITS ETF | B4LN9N1GB | 16,484 | $144,256 | 0.02% |
| 419 | Vaneck Semiconductor ETF | 92189F676 | 945 | $143,876 | 0.02% |
| 420 | American Airls Group | 02376R102 | 8,000 | $143,520 | 0.02% |
| 421 | Cia Saneamento Basico De-Adr | SBS | 12,065 | $142,849 | 0.02% |
| 422 | Softbank Corp Ord | J75963108 | 3,000 | $140,771 | 0.02% |
| 423 | Shinhan Financial Group Co Ltd | SHG | 5,394 | $140,567 | 0.02% |
| 424 | Kraft Heinz Company | KHC | 3,951 | $140,260 | 0.02% |
| 425 | Sprott Physical Silver Trust Cef | SII | 18,000 | $140,220 | 0.02% |
| 426 | Archer-Daniels-Mid | ADM | 1,825 | $137,897 | 0.02% |
| 427 | Nike Inc | NKE | 1,247 | $137,631 | 0.02% |
| 428 | Vanguard ESG US Stock ETF | 921910733 | 1,742 | $136,515 | 0.02% |
| 429 | Vanguard Ftse Developed Markets ETF | 921943858 | 2,955 | $136,507 | 0.02% |
| 430 | Ryder System Inc | R | 1,609 | $136,427 | 0.02% |
| 431 | iShares Sp500 Healthcare UCITS ETF | G4R54M607 | 13,250 | $135,680 | 0.02% |
| 432 | Carrier Global Corp-Wi | CARR | 2,728 | $135,608 | 0.02% |
| 433 | Sanofi-Aventis Sa | SNYNF | 2,512 | $135,396 | 0.02% |
| 434 | Wisdomtree Floating Rate Treasury ETF | WT | 2,675 | $134,606 | 0.02% |
| 435 | Sprott Physical Gold Trust Cef | SII | 9,000 | $134,280 | 0.02% |
| 436 | News Corp - Class A | NWSLL | 6,824 | $133,068 | 0.02% |
| 437 | Nestle Sa Ord | H57312649 | 1,100 | $132,201 | 0.02% |
| 438 | Primerica Inc | PRI | 659 | $130,323 | 0.02% |
| 439 | Crown Holdings Inc | CCK | 1,500 | $130,305 | 0.02% |
| 440 | Credicorp Ltd | BAP | 879 | $129,775 | 0.02% |
| 441 | Hdfc Bank Ltd | HDB | 1,850 | $128,945 | 0.02% |
| 442 | Occidental Petroleum Corp | 674599105 | 2,144 | $126,067 | 0.02% |
| 443 | Newmont Mining Corp | NEMCL | 2,940 | $125,420 | 0.02% |
| 444 | Imperial Brands Plc American Depositary Receipts S | 45262P102 | 5,588 | $125,394 | 0.02% |
| 445 | Equinor Asa | STOHF | 4,266 | $124,609 | 0.02% |
| 446 | iShares Sp500 Financials UCITS ETF | G4R54M656 | 12,994 | $124,450 | 0.02% |
| 447 | Can Imperial Bk Of Commerce | CNDIF | 2,902 | $123,857 | 0.02% |
| 448 | SPDR SP400 Midcap UCITS ETF | G8T03H104 | 1,555 | $123,062 | 0.02% |
| 449 | Skyworks Solutions Inc | SWKS | 1,110 | $122,865 | 0.02% |
| 450 | Essilor Luxottica Intl Ord | F31668100 | 645 | $121,509 | 0.02% |
| 451 | Otis Worldwide Corp-Wi | OTIS | 1,364 | $121,409 | 0.02% |
| 452 | Assa Abloy Ab Ord | W0817X204 | 5,031 | $120,817 | 0.02% |
| 453 | Kinder Morgan Inc | EP-PC | 6,968 | $119,988 | 0.02% |
| 454 | Murata Mfg Co Ltd Ord | J46840104 | 2,100 | $119,825 | 0.02% |
| 455 | iShares Eurostoxx Small UCITS ETF | B02KXM0GB | 2,612 | $119,517 | 0.02% |
| 456 | SPDR Portfolio S P 500 High Div ETF | 78468R788 | 3,207 | $118,915 | 0.02% |
| 457 | Zillow Group Inc - Class A | Z | 2,352 | $115,718 | 0.02% |
| 458 | Udr Inc | UDR | 2,622 | $112,641 | 0.02% |
| 459 | Real Estate Select Sctr | 81369Y860 | 2,955 | $111,373 | 0.02% |
| 460 | iShares Sp500 ConsStaples UCITS ETF | B40B8R3GB | 14,048 | $110,962 | 0.02% |
| 461 | CenovUS Energy Inc | CVE | 6,511 | $110,556 | 0.02% |
| 462 | Lowe'S Cos Inc | 548661107 | 485 | $109,464 | 0.02% |
| 463 | Alcon Inc Ord Shs | ALC | 1,328 | $109,042 | 0.02% |
| 464 | Accenture Plc | ACN | 353 | $108,928 | 0.02% |
| 465 | Abb Ltd | ABLZF | 2,757 | $108,212 | 0.02% |
| 466 | Fedex Corp | FDX | 435 | $107,836 | 0.02% |
| 467 | Guggenheim S P 500 Equal Wgt ETF | IVZ | 716 | $107,250 | 0.02% |
| 468 | Splunk Inc | 848637104 | 1,000 | $106,090 | 0.02% |
| 469 | Allstate Corp | ALL-PJ | 961 | $104,787 | 0.02% |
| 470 | Ingredion Inc Com | INGR | 982 | $104,042 | 0.02% |
| 471 | General Dynamics Corp | GD | 483 | $103,917 | 0.02% |
| 472 | Koninklijke Ahold Nv | 500467501 | 3,042 | $103,549 | 0.02% |
| 473 | Graphic Packaging Holding Co | GPK | 4,294 | $103,184 | 0.02% |
| 474 | SPDR S P Semiconductor ETF | 78464A862 | 465 | $102,899 | 0.02% |
| 475 | Ford Motor Co | 345370860 | 6,641 | $100,478 | 0.02% |
| 476 | Jacobs Engineering Group Inc | J | 833 | $99,035 | 0.02% |
| 477 | US Bancorp | USB-PS | 2,978 | $98,401 | 0.02% |
| 478 | Metlife Inc | MET-PF | 1,737 | $98,192 | 0.02% |
| 479 | Kkr Co Inc | KKRT | 1,750 | $98,000 | 0.02% |
| 480 | Itochu Corp | ITOCF | 1,231 | $97,766 | 0.02% |
| 481 | Charter Communications | 16119P108 | 266 | $97,720 | 0.02% |
| 482 | Kinsale Cap Group Inc Com | 49714P108 | 261 | $97,666 | 0.02% |
| 483 | Decibel Therapeutics Inc | 24343R106 | 25,000 | $96,250 | 0.01% |
| 484 | iShares S P Pref Stk ETF | 464288687 | 3,109 | $96,161 | 0.01% |
| 485 | Tpg Specialty Lending Inc | TSLX | 5,115 | $95,599 | 0.01% |
| 486 | Home Depot Inc | HD | 302 | $93,813 | 0.01% |
| 487 | iShares Short Term Corp Bond ETF | 464288646 | 1,833 | $91,961 | 0.01% |
| 488 | Trane Technologies Plc | TT | 480 | $91,804 | 0.01% |
| 489 | Vanguard S P Mid-Cap 400 ETF | 921932885 | 1,030 | $91,211 | 0.01% |
| 490 | Lamb Weston Holdings | LW | 791 | $90,925 | 0.01% |
| 491 | Analog Devices Inc | ADI | 463 | $90,197 | 0.01% |
| 492 | Bhp Billiton Ltd | BHPLF | 1,509 | $90,042 | 0.01% |
| 493 | Carlsberg As | 142795202 | 2,808 | $89,940 | 0.01% |
| 494 | iShares MSCI Canada UCITS ETF | G4955H128 | 521 | $89,874 | 0.01% |
| 495 | Wells Fargo Co | 949746101 | 2,061 | $87,963 | 0.01% |
| 496 | Vanguard Russell 2000 Growth ETF | 92206C623 | 497 | $87,700 | 0.01% |
| 497 | Bank Of America Corp | 060505104 | 3,039 | $87,192 | 0.01% |
| 498 | Isshares Russell 2000 Growth ETF | 464287648 | 354 | $85,901 | 0.01% |
| 499 | Unilever Plc Adr | UNLYF | 1,627 | $84,815 | 0.01% |
| 500 | Devon Energy Corp | 25179M103 | 1,748 | $84,498 | 0.01% |