13F HOLDINGS REPORT
ATLAS CAPITAL ADVISORS LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001434165-23-000005
Total Value
$607.4M
Positions
884
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Procter Gamble Co | 742718109 | 282,710 | $41.2M | 6.88% |
| 2 | Microsoft Corp | MSFT | 61,171 | $19.3M | 3.22% |
| 3 | Austex Oil Ltd | 464289883 | 518,500 | $17.6M | 2.94% |
| 4 | SPDR S P Info Technology ETF | 81369Y803 | 85,899 | $14.1M | 2.35% |
| 5 | iShares Edge MSCI Intl ETF | 46434V449 | 400,870 | $12.6M | 2.10% |
| 6 | Apple Inc | AAPL | 69,700 | $11.9M | 1.99% |
| 7 | iShares Barclays 1-3 Year Treasury ETF | 464287457 | 144,945 | $11.7M | 1.96% |
| 8 | Vanguard European Stock ETF | 922042874 | 195,897 | $11.3M | 1.89% |
| 9 | Vanguard Ftse All-Wld Ex-US Small Cap ETF | 922042718 | 106,347 | $11.3M | 1.88% |
| 10 | SPDR Emerging Market ETF | 78463X509 | 298,405 | $10.0M | 1.67% |
| 11 | SPDR S P 500 ETF | SPY | 21,338 | $9.1M | 1.52% |
| 12 | iShares Edge MSCI Intl Value Factor ETF | 46435G409 | 346,237 | $8.8M | 1.46% |
| 13 | Vanguard Health Care ETF | 92204A504 | 37,240 | $8.8M | 1.46% |
| 14 | Vanguard Information Technology ETF | 92204A702 | 20,028 | $8.3M | 1.39% |
| 15 | Vanguard Ftse Pacific ETF | 922042866 | 122,323 | $8.2M | 1.36% |
| 16 | Schwab Intl Small-Cap Equity ETF | 808524888 | 252,975 | $8.2M | 1.36% |
| 17 | Vanguard Mid-Cap Value ETF | 922908512 | 62,264 | $8.2M | 1.36% |
| 18 | SPDR S P Industrials ETF | 81369Y704 | 77,063 | $7.8M | 1.30% |
| 19 | Vanguard Total Stock Market ETF | 922908769 | 36,155 | $7.7M | 1.28% |
| 20 | SPDR Communications Services ETF | 81369Y852 | 107,277 | $7.0M | 1.17% |
| 21 | Regeneron Pharmaceuticals Inc | REGN | 7,785 | $6.4M | 1.07% |
| 22 | Fidelity MSCI Consumer Discretionary ETF | 316092204 | 89,109 | $6.2M | 1.04% |
| 23 | SPDR Developed World Ex-US ETF | 78463X889 | 200,572 | $6.2M | 1.04% |
| 24 | Fidelity MSCI Information Tech ETF | 316092808 | 50,430 | $6.2M | 1.03% |
| 25 | SPDR S P Consumer Discretionary ETF | 81369Y407 | 36,593 | $5.9M | 0.98% |
| 26 | SPDR S P Financial ETF | 81369Y605 | 173,275 | $5.7M | 0.96% |
| 27 | Visa Inc | V | 24,545 | $5.6M | 0.94% |
| 28 | Vanguard Total World Stock ETF | 922042742 | 58,930 | $5.5M | 0.92% |
| 29 | Amazon Com Inc | AMZN | 41,190 | $5.2M | 0.87% |
| 30 | iShares MSCI EAFE Value ETF | 464288877 | 106,811 | $5.2M | 0.87% |
| 31 | iShares MSCI US Momentum ETF | 46432F396 | 35,509 | $5.0M | 0.83% |
| 32 | Vanguard Value ETF | 922908744 | 35,617 | $4.9M | 0.82% |
| 33 | Alphabet Inc A | GOOG | 36,991 | $4.8M | 0.81% |
| 34 | Berkshire Hathaway Inc | BRK-A | 13,313 | $4.7M | 0.78% |
| 35 | Vanguard Communications Services ETF | 92204A884 | 43,903 | $4.6M | 0.77% |
| 36 | Vanguard Short-Term Tips ETF | 922020805 | 95,197 | $4.5M | 0.75% |
| 37 | Splunk Inc | 848637104 | 30,000 | $4.4M | 0.73% |
| 38 | Palomar Holdings Inc | PLMR | 83,983 | $4.3M | 0.71% |
| 39 | Alphabet Inc C | GOOG | 32,160 | $4.2M | 0.71% |
| 40 | Vanguard Small Cap Value ETF | 922908611 | 26,209 | $4.2M | 0.70% |
| 41 | Vanguard Energy ETF | 92204A306 | 32,505 | $4.1M | 0.69% |
| 42 | Vanguard Emerging Markets ETF | 922042858 | 94,429 | $3.7M | 0.62% |
| 43 | SPDR S P Health Care ETF | 81369Y209 | 27,577 | $3.6M | 0.59% |
| 44 | Vanguard Consumer Discretionary ETF | 92204A108 | 12,391 | $3.3M | 0.56% |
| 45 | Vanguard Financials ETF | 92204A405 | 41,142 | $3.3M | 0.55% |
| 46 | Costco Wholesale Corp | 22160K105 | 5,532 | $3.1M | 0.52% |
| 47 | Fidelity MSCI Consumer Staples ETF | 316092303 | 69,691 | $3.0M | 0.49% |
| 48 | iShares MSCI Core EM ETF | 46434G103 | 60,489 | $2.9M | 0.48% |
| 49 | ArhaUS Inc | ARHS | 303,512 | $2.8M | 0.47% |
| 50 | Applied Materials Inc | 038222105 | 20,065 | $2.8M | 0.46% |
| 51 | Schwab US Mid-Cap ETF | 808524508 | 40,245 | $2.7M | 0.45% |
| 52 | Deere Co | DE | 7,109 | $2.7M | 0.45% |
| 53 | Schwab US Broad Market ETF | 808524102 | 52,951 | $2.6M | 0.44% |
| 54 | Palomar Holdings Inc | PLMR | 51,284 | $2.6M | 0.43% |
| 55 | Fidelity MSCI Health Care ETF | 316092600 | 41,748 | $2.5M | 0.42% |
| 56 | Mckesson Corp | MCK | 5,687 | $2.5M | 0.41% |
| 57 | Lam Research Corp | LRCX | 3,705 | $2.3M | 0.39% |
| 58 | Fidelity MSCI Industrials ETF | 316092709 | 42,247 | $2.3M | 0.38% |
| 59 | iShares Russell 2000 Value ETF | 464287630 | 16,780 | $2.3M | 0.38% |
| 60 | iShares Core Russell US ETF | 464287663 | 28,356 | $2.1M | 0.35% |
| 61 | SPDR S P Energy ETF | 81369Y506 | 22,513 | $2.0M | 0.34% |
| 62 | JP Morgan Betabuilders Canada ETF | 46641Q225 | 34,427 | $2.0M | 0.33% |
| 63 | Kla-Tencor Corp | KLAC | 4,235 | $1.9M | 0.32% |
| 64 | Elevance Health | ELV | 4,451 | $1.9M | 0.32% |
| 65 | Texas Instruments Inc | 882508104 | 11,862 | $1.9M | 0.31% |
| 66 | Amgen Inc | AMGN | 6,905 | $1.9M | 0.31% |
| 67 | Vanguard Short-Term Bond ETF | 921937827 | 23,749 | $1.8M | 0.30% |
| 68 | Micron Technology Inc | MU | 26,114 | $1.8M | 0.30% |
| 69 | iShares MSCI EAFE Small Cap ETF | 464288273 | 30,924 | $1.7M | 0.29% |
| 70 | Vanguard Dividend Appreciation ETF | 921908844 | 10,957 | $1.7M | 0.28% |
| 71 | Eaton Corp | ETN | 7,706 | $1.6M | 0.27% |
| 72 | Hca Holdings Inc | HCA | 6,497 | $1.6M | 0.27% |
| 73 | Berkshire Htwy Cl A | BRK-A | 3 | $1.6M | 0.27% |
| 74 | Vanguard Mid-Cap ETF | 922908629 | 7,386 | $1.5M | 0.26% |
| 75 | Comcast Corp | CCZ | 34,601 | $1.5M | 0.26% |
| 76 | Abbott Laboratories | ABLZF | 15,321 | $1.5M | 0.25% |
| 77 | Quanta Services Inc | 74762E102 | 7,913 | $1.5M | 0.25% |
| 78 | iShares MSCI Emerging Mkts Ex China ETF | 46434G764 | 29,498 | $1.5M | 0.25% |
| 79 | On Semiconductor Corp | ON | 15,662 | $1.5M | 0.24% |
| 80 | Fidelity MSCI Communication Services ETF | 316092873 | 36,333 | $1.4M | 0.24% |
| 81 | Meta Platforms Inc Class A | META | 4,771 | $1.4M | 0.24% |
| 82 | Vanguard Ftse All-World Ex-US ETF | 922042775 | 27,567 | $1.4M | 0.24% |
| 83 | iShares Core MSCI Pacific ETF | 46434V696 | 25,153 | $1.4M | 0.23% |
| 84 | Dimensional International Val ETF | 25434V807 | 41,697 | $1.4M | 0.23% |
| 85 | Vanguard Materials ETF | 92204A801 | 7,849 | $1.4M | 0.23% |
| 86 | Unitedhealth Group Inc | UNH | 2,656 | $1.3M | 0.22% |
| 87 | Eli Lilly Co | LLY | 2,489 | $1.3M | 0.22% |
| 88 | iShares Core MSCI Europe ETF | 46434V738 | 26,859 | $1.3M | 0.22% |
| 89 | Powershares Ftse RAFI Develo | IVZ | 29,448 | $1.3M | 0.21% |
| 90 | Jabil Inc | JBL | 10,050 | $1.3M | 0.21% |
| 91 | Schwab US Dividend ETF | 808524797 | 17,905 | $1.3M | 0.21% |
| 92 | Verizon Communications Inc | VZ | 38,273 | $1.2M | 0.21% |
| 93 | T-Mobile US Inc | TMUSZ | 8,783 | $1.2M | 0.21% |
| 94 | Vanguard Total Intl Stock ETF | 921909768 | 22,034 | $1.2M | 0.20% |
| 95 | Nvidia Corp | NVDA | 2,679 | $1.2M | 0.19% |
| 96 | JP Morgan Betabuilders Europe ETF | 46641Q191 | 22,678 | $1.2M | 0.19% |
| 97 | Schwab US Reit ETF | 808524847 | 64,061 | $1.1M | 0.19% |
| 98 | Cisco Systems Inc | CSCO | 20,324 | $1.1M | 0.18% |
| 99 | Hewlett Packard Ente | HPE-PC | 61,303 | $1.1M | 0.18% |
| 100 | Builders Firstsource Inc | BLDR | 8,542 | $1.1M | 0.18% |
| 101 | Abbvie | ABBV | 7,106 | $1.1M | 0.18% |
| 102 | Te Connectivity Ltd | TEL | 8,354 | $1.0M | 0.17% |
| 103 | JP Morgan Chase Co | VYLD | 7,102 | $1.0M | 0.17% |
| 104 | SPDR S P Materials ETF | 81369Y100 | 13,002 | $1.0M | 0.17% |
| 105 | Synopsys Inc | SNPS | 2,176 | $998,718 | 0.17% |
| 106 | SPDR S P Consumer Staples ETF | 81369Y308 | 14,351 | $987,516 | 0.16% |
| 107 | Vanguard Consumer Staples ETF | 92204A207 | 5,215 | $952,624 | 0.16% |
| 108 | Banco Bilbao Argen | BBVXF | 118,000 | $949,900 | 0.16% |
| 109 | Johnson Johnson | JNJ | 6,071 | $945,558 | 0.16% |
| 110 | Cyberark Software Ltd | M2682V108 | 5,700 | $933,489 | 0.16% |
| 111 | Walt Disney Co | 254687106 | 11,463 | $929,076 | 0.15% |
| 112 | United Rentals Inc | URI | 2,063 | $917,147 | 0.15% |
| 113 | International Business Machines Corp | INTR | 6,527 | $915,738 | 0.15% |
| 114 | Invesco S P International Momentum ETF | IVZ | 27,291 | $905,474 | 0.15% |
| 115 | Market Vectors Biotech ETF | 92189F726 | 5,700 | $887,661 | 0.15% |
| 116 | iShares Gold Trust | IAU | 25,000 | $874,750 | 0.15% |
| 117 | Parker Hannifin Corp | PH | 2,245 | $874,472 | 0.15% |
| 118 | Wal-Mart Stores Inc | WMT | 5,421 | $866,980 | 0.14% |
| 119 | Flex Ltd | FLEX | 32,097 | $865,977 | 0.14% |
| 120 | Dr Horton Inc | 23331A109 | 8,035 | $863,521 | 0.14% |
| 121 | Charter Communications | 16119P108 | 1,956 | $860,287 | 0.14% |
| 122 | Lennar Corp-A | LEN-B | 7,620 | $855,192 | 0.14% |
| 123 | Franklin Ftse Japan ETF | FGDL | 31,977 | $845,791 | 0.14% |
| 124 | Valero Energy Corp | VLO | 5,878 | $832,971 | 0.14% |
| 125 | Dell Technologies Inc | DELL | 11,625 | $800,962 | 0.13% |
| 126 | Laboratory Corp of America Holdings | 50540R409 | 3,948 | $793,745 | 0.13% |
| 127 | Allison Transmission Holdings Inc | ALSN | 13,362 | $789,159 | 0.13% |
| 128 | Oracle Corp | ORCL-PD | 7,266 | $769,614 | 0.13% |
| 129 | Asml Hldgs Nv Ord | ASMLF | 1,285 | $759,454 | 0.13% |
| 130 | Posco | PKX | 7,380 | $756,450 | 0.13% |
| 131 | Novo-Nordisk As Adr | NONOF | 8,309 | $755,620 | 0.13% |
| 132 | Becton Dickinson And Co | BDX | 2,860 | $739,395 | 0.12% |
| 133 | Kroger Co | KR | 16,412 | $734,437 | 0.12% |
| 134 | Ubs Ag | UBS | 29,674 | $731,464 | 0.12% |
| 135 | Stellantis Nv | STLA | 38,055 | $727,992 | 0.12% |
| 136 | Corning Inc | GLW | 23,740 | $723,357 | 0.12% |
| 137 | Cdw Corp | CDW | 3,556 | $717,458 | 0.12% |
| 138 | Unum Group | UNMA | 14,558 | $716,108 | 0.12% |
| 139 | Fidelity MSCI Energy ETF | 316092402 | 28,745 | $716,050 | 0.12% |
| 140 | Phillips 66 | PSX | 5,821 | $699,393 | 0.12% |
| 141 | Belden Inc | BDC | 7,241 | $699,118 | 0.12% |
| 142 | Honda Motor Co Ltd | HNDAF | 20,773 | $698,803 | 0.12% |
| 143 | Pulte Group Inc | 745867101 | 9,392 | $695,477 | 0.12% |
| 144 | Fidelity MSCI Utilities ETF | 316092865 | 18,277 | $693,075 | 0.12% |
| 145 | Intel Corp | INTC | 19,484 | $692,656 | 0.12% |
| 146 | Hitachi Ltd -Adr | HTHIF | 5,531 | $688,222 | 0.11% |
| 147 | Quest Diagnostics Inc | DGX | 5,603 | $682,781 | 0.11% |
| 148 | Proshares Large Cap Core PlUS ETF | 74347R248 | 13,850 | $676,062 | 0.11% |
| 149 | Tesla Motors Inc | TSLA | 2,667 | $667,336 | 0.11% |
| 150 | Marathon Petroleum Corp | MARA | 4,353 | $658,783 | 0.11% |
| 151 | Ternium Sa | TX | 16,488 | $657,871 | 0.11% |
| 152 | Penske Automotive Group Inc | 70959W103 | 3,930 | $656,545 | 0.11% |
| 153 | Cardinal Health Inc | CAH | 7,505 | $651,584 | 0.11% |
| 154 | Fiserv Inc | FISV | 5,763 | $650,988 | 0.11% |
| 155 | Merck Co Inc | MRK | 6,296 | $648,173 | 0.11% |
| 156 | Schwab US Large-Cap Value ETF | 808524409 | 9,935 | $640,410 | 0.11% |
| 157 | Hewlett-Packard Co | HPQ | 24,773 | $636,666 | 0.11% |
| 158 | Sysco Corp | SYY | 9,508 | $628,003 | 0.10% |
| 159 | Cognizant Technology Solutions Corp | CTSH | 9,111 | $617,179 | 0.10% |
| 160 | Miniso Group Holding Ltd | MSOGF | 23,521 | $609,193 | 0.10% |
| 161 | 3M Co | MMM | 6,500 | $608,530 | 0.10% |
| 162 | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | AZN | 8,938 | $605,281 | 0.10% |
| 163 | iShares S P Smallcap 600 Value ETF | 464287879 | 6,784 | $605,268 | 0.10% |
| 164 | Centene Corp | CNC | 8,771 | $604,146 | 0.10% |
| 165 | SPDR S P Utilities ETF | 81369Y886 | 10,246 | $603,796 | 0.10% |
| 166 | Arch Capital Group Ltd | G0450A105 | 7,571 | $603,484 | 0.10% |
| 167 | Avago Technologies Ltd | AVGO | 720 | $598,017 | 0.10% |
| 168 | Unicredit Spa | 904678406 | 48,928 | $582,243 | 0.10% |
| 169 | Vontier Corp | VNT | 18,662 | $577,029 | 0.10% |
| 170 | Regeneron Pharmaceuticals Inc | REGN | 700 | $576,072 | 0.10% |
| 171 | Fidelity MSCI Financials ETF | 316092501 | 12,369 | $575,900 | 0.10% |
| 172 | Microchip Technology Inc | MCHPP | 7,363 | $574,682 | 0.10% |
| 173 | Invesco SP500 EqlWt Tech ETF | IVZ | 20,388 | $573,938 | 0.10% |
| 174 | General Motors Co | 37045V100 | 17,381 | $573,051 | 0.10% |
| 175 | Marathon Oil Corp | MARA | 21,104 | $564,532 | 0.09% |
| 176 | Emerson Electric Co | EMR | 5,800 | $560,106 | 0.09% |
| 177 | iShares MSCI Acwi ETF | 464288257 | 5,966 | $551,079 | 0.09% |
| 178 | Columbia EM Core Exchina ETF | 19762B202 | 20,001 | $548,427 | 0.09% |
| 179 | Fedex Corp | FDX | 2,069 | $548,119 | 0.09% |
| 180 | Dropbox Inc | DBX | 20,045 | $545,825 | 0.09% |
| 181 | Autonation Inc | AN | 3,573 | $540,952 | 0.09% |
| 182 | Vista Oil And Gas Sab De Cv | VSOGF | 17,718 | $538,450 | 0.09% |
| 183 | Apple Inc | AAPL | 3,108 | $532,120 | 0.09% |
| 184 | Freeport-Mcmoran Inc | FCX | 14,265 | $531,941 | 0.09% |
| 185 | Owens-Corning Inc | OC | 3,872 | $528,179 | 0.09% |
| 186 | Bayerische Motoren Werke Ag | BYMOF | 15,378 | $522,390 | 0.09% |
| 187 | Vanguard Small Cap ETF | 922908751 | 2,750 | $519,997 | 0.09% |
| 188 | Toll Brothers Inc | TOL | 6,978 | $516,092 | 0.09% |
| 189 | Stmicroelectronics Nv | STMEF | 11,769 | $507,950 | 0.08% |
| 190 | Northrop Grumman Corp | NOC | 1,151 | $506,658 | 0.08% |
| 191 | iShares S P 500 ETF | 464287200 | 1,179 | $506,297 | 0.08% |
| 192 | Renaissancere Holdings Ltd | RNR-PG | 2,542 | $503,112 | 0.08% |
| 193 | Terex Corp | TEX | 8,701 | $501,351 | 0.08% |
| 194 | Gilead Sciences Inc | GILD | 6,570 | $492,355 | 0.08% |
| 195 | Vanguard S P 500 ETF | 922908363 | 1,246 | $489,304 | 0.08% |
| 196 | Iron Mountain Inc | 46284V101 | 8,129 | $483,269 | 0.08% |
| 197 | Zimmer Biomet Hldgs | ZBH | 4,299 | $482,433 | 0.08% |
| 198 | Diageo Plc | DGEAF | 3,230 | $481,851 | 0.08% |
| 199 | Mitsui And Co Ltd | 606827202 | 659 | $478,631 | 0.08% |
| 200 | Novo-Nordisk A-S Ord | NONOF | 5,218 | $476,415 | 0.08% |
| 201 | Williams-Sonoma Inc | WSM | 2,961 | $460,139 | 0.08% |
| 202 | Bath Body Works Inc | BBWI | 13,542 | $457,719 | 0.08% |
| 203 | Heidelbergcement Ag | 42281P205 | 29,562 | $457,028 | 0.08% |
| 204 | Reinsurance Group of America Inc | 759351604 | 3,132 | $454,735 | 0.08% |
| 205 | Thermo Fisher Scientific Inc | TMO | 897 | $454,034 | 0.08% |
| 206 | AmerisourceBergen Corp | COR | 2,521 | $453,704 | 0.08% |
| 207 | Nucor Corp | NUE | 2,897 | $452,945 | 0.08% |
| 208 | Apache Corp | APA | 10,917 | $448,688 | 0.07% |
| 209 | Thor Inds Inc | 885160101 | 4,713 | $448,347 | 0.07% |
| 210 | Avery Dennison Corp | AVY | 2,450 | $447,541 | 0.07% |
| 211 | Mitsubishi UFJ Finl-Spon Adr | 606822104 | 52,610 | $446,658 | 0.07% |
| 212 | Pacwest Bancorp | 695263103 | 56,458 | $446,588 | 0.07% |
| 213 | Vipshop Holdings Ltd - Adr | VIPS | 27,712 | $443,669 | 0.07% |
| 214 | iShares S P CA AMT-Free Municipal Bond ETF | 464288356 | 7,884 | $432,358 | 0.07% |
| 215 | Tsmc | 874039100 | 4,954 | $430,502 | 0.07% |
| 216 | iShares Europe UCITS ETF | BD8BRX7GB | 14,465 | $429,972 | 0.07% |
| 217 | JP Morgan Equity Premium Income ETF | 46641Q332 | 8,021 | $429,604 | 0.07% |
| 218 | SPDR Gold Shares ETF | GLD | 2,505 | $429,482 | 0.07% |
| 219 | iShares MSCI Canada ETF | 464286509 | 12,813 | $428,722 | 0.07% |
| 220 | iShares Core Growth Allocation ETF | 464289867 | 8,583 | $424,086 | 0.07% |
| 221 | iShares Sp500 Info Tech UCITS ETF | G4R54M573 | 19,978 | $423,333 | 0.07% |
| 222 | Steel Dynamics Inc Com | STLD | 3,919 | $420,195 | 0.07% |
| 223 | Constellation Brands Inc | STZ | 1,668 | $419,218 | 0.07% |
| 224 | Nordea Bank ABP- Spon Adr | 65558R109 | 37,350 | $413,091 | 0.07% |
| 225 | Raytheon Technologies Ord | RTX | 5,735 | $412,747 | 0.07% |
| 226 | Everest Re Group Ltd | EG | 1,108 | $411,810 | 0.07% |
| 227 | Novartis Ag | NVSEF | 4,020 | $409,477 | 0.07% |
| 228 | Cref Equity Index R3 - VA | 194408258 | 1,094 | $409,080 | 0.07% |
| 229 | Intesa Sanpaolo | 46115H107 | 26,245 | $406,010 | 0.07% |
| 230 | First Trust Nasdaq Technology Div ETF | 33738R118 | 7,210 | $404,409 | 0.07% |
| 231 | Murphy USA Inc | MUSA | 1,178 | $402,557 | 0.07% |
| 232 | Lithia Motors Inc | 536797103 | 1,362 | $402,239 | 0.07% |
| 233 | Invesco SP500 EqlWtt Hlth Care ETF | IVZ | 14,562 | $399,009 | 0.07% |
| 234 | Twenty-First Century Fox-A | FOX | 12,758 | $398,049 | 0.07% |
| 235 | Vale Sa | VALE | 29,547 | $395,929 | 0.07% |
| 236 | Blackstone Group Lp | BX | 3,669 | $393,096 | 0.07% |
| 237 | Schwab Emerging Markets Equity ETF | 808524706 | 16,345 | $391,299 | 0.07% |
| 238 | Manulife Financial | 56501R106 | 21,385 | $390,917 | 0.07% |
| 239 | Barclays Plc - Adr | BCLYF | 49,938 | $389,017 | 0.06% |
| 240 | Diamondback Energy Inc | FANG | 2,510 | $388,748 | 0.06% |
| 241 | Tyson Foods Inc | TSN | 7,695 | $388,520 | 0.06% |
| 242 | Flywire Ord | FLYW | 12,032 | $383,700 | 0.06% |
| 243 | Pg E Corp | PCG-PX | 23,777 | $383,523 | 0.06% |
| 244 | Ferrari Nv | RACE | 1,295 | $382,724 | 0.06% |
| 245 | Toyota Motor Corp | TOYOF | 2,117 | $380,530 | 0.06% |
| 246 | General Mills Inc | 370334104 | 5,797 | $370,950 | 0.06% |
| 247 | Arrow Electronics Inc | 042735100 | 2,950 | $369,458 | 0.06% |
| 248 | Sony Group Corp | SNEJF | 4,449 | $366,642 | 0.06% |
| 249 | Cref Stock R3 - VA | 194408126 | 516 | $364,543 | 0.06% |
| 250 | Chubb Corp | CB | 1,751 | $364,523 | 0.06% |
| 251 | Interpublic Group of Cos Inc | INTR | 12,617 | $361,603 | 0.06% |
| 252 | Ford Motor Co | 345370860 | 29,106 | $361,496 | 0.06% |
| 253 | Xp Inc - Class A | XP | 15,440 | $355,892 | 0.06% |
| 254 | National Instruments Corp | 636518102 | 5,873 | $350,148 | 0.06% |
| 255 | Chevron Corp | CVX | 2,047 | $345,282 | 0.06% |
| 256 | Alerian Mlp ETF | 00162Q452 | 8,141 | $343,550 | 0.06% |
| 257 | Nippon Telegraph Telephone Corp | NODK | 11,578 | $343,519 | 0.06% |
| 258 | CBRE Group Inc | CBRE | 4,637 | $342,488 | 0.06% |
| 259 | Fairfax Financial Holdings Ltd | FRFFF | 413 | $337,327 | 0.06% |
| 260 | B M European Value Retail Sa | BMRPF | 46,988 | $336,913 | 0.06% |
| 261 | Bristol-Myers Squibb Co | CELG-RI | 5,738 | $333,033 | 0.06% |
| 262 | Powershares Preferred ETF | IVZ | 30,000 | $328,500 | 0.05% |
| 263 | Marubeni Corp | 573810207 | 2,100 | $326,760 | 0.05% |
| 264 | Centerpoint Energy Inc | CNP | 12,145 | $326,093 | 0.05% |
| 265 | Crane NXT Co | CXT | 5,820 | $323,417 | 0.05% |
| 266 | Global X Mlp And Energy Infrastructure ETF | 37954Y293 | 7,602 | $322,201 | 0.05% |
| 267 | O Shares Ftse US Quality Dividend ETF | 00162Q387 | 7,683 | $322,160 | 0.05% |
| 268 | Capri Holdings Ltd | CPRI | 6,114 | $321,657 | 0.05% |
| 269 | Eni Spa | 26874R108 | 10,030 | $320,157 | 0.05% |
| 270 | Chipotle Mexican Grill Inc | CMG | 174 | $318,738 | 0.05% |
| 271 | Target Corporation | TGT | 2,837 | $313,687 | 0.05% |
| 272 | Tenet Healthcare Corp | THC | 4,759 | $313,570 | 0.05% |
| 273 | Aon Corp | AON | 956 | $309,954 | 0.05% |
| 274 | Banco De Chile | 059520106 | 15,336 | $309,787 | 0.05% |
| 275 | Cvs Caremark Corp | CVS | 4,401 | $307,277 | 0.05% |
| 276 | Cia Paranaense De Energia Copel | 20441B605 | 34,867 | $305,783 | 0.05% |
| 277 | Canadian Natural Resources | 136385101 | 4,656 | $301,103 | 0.05% |
| 278 | Vanguard Industrials ETF | 92204A603 | 1,544 | $301,049 | 0.05% |
| 279 | Akamai Technologies Inc | AKAM | 2,819 | $300,336 | 0.05% |
| 280 | Jm Smucker Co | 832696405 | 2,421 | $297,610 | 0.05% |
| 281 | Lkq Corp | LKQ | 5,977 | $295,921 | 0.05% |
| 282 | Petroleo Brasileiro Sa | 71654V101 | 21,568 | $295,697 | 0.05% |
| 283 | Orange-Spon Adr | ORANY | 25,659 | $294,821 | 0.05% |
| 284 | Textron Incorporated | TXT | 3,767 | $294,353 | 0.05% |
| 285 | Omnicom Group Inc | OMC | 3,933 | $292,929 | 0.05% |
| 286 | Wabtec Corp | 929740108 | 2,750 | $292,242 | 0.05% |
| 287 | Invesco FTSE RAFI US 1000 ETF | IVZ | 9,156 | $291,352 | 0.05% |
| 288 | BANCO SANTANDER CHILE | BSAC | 15,727 | $288,433 | 0.05% |
| 289 | Berry Global Group Inc | 08579W103 | 4,638 | $287,138 | 0.05% |
| 290 | Norfolk Southern Corp | 655844108 | 1,428 | $281,216 | 0.05% |
| 291 | Shell Adr Each Rep 2 Ord Wi | RYDAF | 4,338 | $279,280 | 0.05% |
| 292 | Sumitomo Mitsui-Spons Adr | 86562M209 | 28,028 | $276,075 | 0.05% |
| 293 | Bnp Paribas-Adr | 05565A202 | 8,684 | $275,717 | 0.05% |
| 294 | Borgwarner Inc | BWA | 6,803 | $274,637 | 0.05% |
| 295 | Fortune Brands Innovations Inc | FBIN | 4,396 | $273,255 | 0.05% |
| 296 | Corcept Therapeutics Inc | CORT | 10,000 | $272,450 | 0.05% |
| 297 | Global X US Preferred ETF | 37954Y657 | 14,363 | $270,168 | 0.05% |
| 298 | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | 28,971 | $270,009 | 0.05% |
| 299 | KB Financial Group Inc | 48241A105 | 6,563 | $269,804 | 0.04% |
| 300 | Liberty Siriusxm Group | FWONB | 10,495 | $267,097 | 0.04% |
| 301 | Non Taxable Spinoff Lennar | LEN-B | 2,563 | $262,015 | 0.04% |
| 302 | Molson Coors Brewing Co | TAP-A | 4,103 | $260,909 | 0.04% |
| 303 | iShares Short Term Muni Bond ETF | 464288158 | 2,511 | $258,306 | 0.04% |
| 304 | Civitas Resources | 17888H103 | 3,169 | $256,277 | 0.04% |
| 305 | Global X Mlp ETF | 37954Y343 | 5,744 | $256,124 | 0.04% |
| 306 | DFA Targeted US Smcap Value ETF | 25434V609 | 5,589 | $255,361 | 0.04% |
| 307 | Ncr Corp | NCRRP | 9,467 | $255,324 | 0.04% |
| 308 | Whirlpool Corp | WHR-PA | 1,898 | $253,762 | 0.04% |
| 309 | Avalonbay Communities Inc | AWX | 1,476 | $253,488 | 0.04% |
| 310 | Itau Unibanco Holding Sa | 465562106 | 46,788 | $251,251 | 0.04% |
| 311 | Vanguard Ftse Emgmkts UCITS ETF | G9T17W103 | 4,755 | $250,398 | 0.04% |
| 312 | Amdocs Ltd | DOX | 2,953 | $249,498 | 0.04% |
| 313 | Affirm Holdings Inc | AFRM | 11,669 | $248,199 | 0.04% |
| 314 | Kt Corp | KT | 19,305 | $247,490 | 0.04% |
| 315 | Copa Holdings Sa Cl A | CPA | 2,776 | $247,397 | 0.04% |
| 316 | Union Pacific Corp | UNP | 1,214 | $247,206 | 0.04% |
| 317 | Cigna Corp | 125523100 | 864 | $247,164 | 0.04% |
| 318 | Vistra Energy Corp | VST | 7,405 | $245,697 | 0.04% |
| 319 | Danaher Corp | 235851102 | 988 | $245,122 | 0.04% |
| 320 | Fidelity Real Estate ETF | 316092857 | 10,722 | $243,925 | 0.04% |
| 321 | Service Corp International | 817565104 | 4,256 | $243,187 | 0.04% |
| 322 | Square Inc | BSQKZ | 5,487 | $242,854 | 0.04% |
| 323 | Cintas Corp | CTAS | 504 | $242,429 | 0.04% |
| 324 | US Food Holding Corp | USFD | 6,063 | $240,701 | 0.04% |
| 325 | Coca-Cola European Partners Plc | CCEP | 3,847 | $240,360 | 0.04% |
| 326 | JOYY INC | JOYY | 6,249 | $238,149 | 0.04% |
| 327 | Schwab US Tips ETF | 808524870 | 4,702 | $237,403 | 0.04% |
| 328 | Constellation Energy Ord Wi | CEG | 2,170 | $236,703 | 0.04% |
| 329 | Jpm 4.625 Perp Preferred L | 48128B549 | 12,000 | $234,840 | 0.04% |
| 330 | Qorvo Inc | QRVO | 2,439 | $232,851 | 0.04% |
| 331 | State Street Corp 5.35 Perp Pfd | STT-PG | 10,000 | $232,000 | 0.04% |
| 332 | Exelon Corp | EXC | 6,087 | $230,027 | 0.04% |
| 333 | Goldman Sachs Group Inc | GSCE | 709 | $229,411 | 0.04% |
| 334 | Mercedes-Benz Group Ag | 233825207 | 12,936 | $224,310 | 0.04% |
| 335 | Davita Inc | DVA | 2,358 | $222,901 | 0.04% |
| 336 | Lennar Corp | LEN-B | 2,175 | $222,350 | 0.04% |
| 337 | Canon Inc | CAJFF | 9,243 | $221,832 | 0.04% |
| 338 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 2,413 | $221,561 | 0.04% |
| 339 | D X C Technology Com | DXC | 10,600 | $220,798 | 0.04% |
| 340 | Vanguard Utilities ETF | 92204A876 | 1,715 | $218,731 | 0.04% |
| 341 | Amazon Com Inc | AMZN | 1,720 | $218,646 | 0.04% |
| 342 | Pearson Plc | PSORF | 20,698 | $218,156 | 0.04% |
| 343 | Synnex Corp | SNX | 2,170 | $216,696 | 0.04% |
| 344 | iShares Japan Investablemkt UCITS ETF | G4954M417 | 4,571 | $216,482 | 0.04% |
| 345 | Avnet Inc | AVT | 4,485 | $216,132 | 0.04% |
| 346 | Brighthouse Financial Inc-Wi | 10922N103 | 4,399 | $215,287 | 0.04% |
| 347 | Adobe Systems Inc | ADBE | 422 | $215,177 | 0.04% |
| 348 | iShares S P National AMT-Free Municipal Bond ETF | 464288414 | 2,090 | $214,308 | 0.04% |
| 349 | Teck Resources Ltd-Cls B | TCKRF | 4,930 | $212,433 | 0.04% |
| 350 | iShares Sp500 ConsDiscretionary UCITS ETF | B4MCHD3GB | 19,680 | $211,560 | 0.04% |
| 351 | Antero Midstream Corp | AM | 17,449 | $209,039 | 0.03% |
| 352 | Estee Lauder Cos Inc | 518439104 | 1,443 | $208,585 | 0.03% |
| 353 | iShares MSCI EAFE ESG ETF | 46435G516 | 2,985 | $206,384 | 0.03% |
| 354 | iShares Sp500 Healthcare UCITS ETF | G4R54M607 | 20,235 | $203,159 | 0.03% |
| 355 | Altria Group Inc | MO | 4,813 | $202,386 | 0.03% |
| 356 | Ryder System Inc | R | 1,885 | $201,600 | 0.03% |
| 357 | Vanguard Total Bond Market ETF | 921937835 | 2,885 | $201,315 | 0.03% |
| 358 | Schwab US Treasury ETF | 808524862 | 4,175 | $199,940 | 0.03% |
| 359 | Vaneck Vectors Morningstar Wide Moat ETF | 92189F643 | 2,614 | $198,271 | 0.03% |
| 360 | Morgan Stanley | MS-PQ | 2,416 | $197,314 | 0.03% |
| 361 | Invesco QQQ Trust ETF | IVZ | 550 | $197,101 | 0.03% |
| 362 | Pepsico Inc | PEP | 1,149 | $194,686 | 0.03% |
| 363 | iShares Edge MSCI USA Value ETF | 46432F388 | 2,135 | $193,687 | 0.03% |
| 364 | Nuveen ESG Large-Cap Value ETF | NU | 5,753 | $193,243 | 0.03% |
| 365 | BP Plc | BPPFF | 4,980 | $192,825 | 0.03% |
| 366 | Dick S Sporting Goods Inc | 253393102 | 1,762 | $191,317 | 0.03% |
| 367 | Petrochina Co Ltd | PTCCY | 4,525 | $191,181 | 0.03% |
| 368 | Aia Group Ltd Ord | Y002A1105 | 23,413 | $190,904 | 0.03% |
| 369 | Csx Corp | CSX | 6,207 | $190,865 | 0.03% |
| 370 | Anheuser-Busch Inbev Spn Adr | BUDFF | 3,402 | $188,130 | 0.03% |
| 371 | Komatsu Ltd Spon Adr New | 500458401 | 6,774 | $182,694 | 0.03% |
| 372 | Deutsche Bank Ag-Registered | D18190898 | 16,594 | $182,368 | 0.03% |
| 373 | Principal Financial Group Inc | PFG | 2,480 | $178,733 | 0.03% |
| 374 | Invesco Sp500 Communications UCITS ETF | IVZ | 3,255 | $177,364 | 0.03% |
| 375 | Coca-Cola Femsa Sab De Cv | COCSF | 2,244 | $176,019 | 0.03% |
| 376 | Iqvia Holdings Inc | IQV | 890 | $175,107 | 0.03% |
| 377 | Jd Com Inc | JDCMF | 5,960 | $173,614 | 0.03% |
| 378 | Albemarle Corp | ALB-PA | 998 | $169,699 | 0.03% |
| 379 | Petroleo Brasileiro Sa | 71654V101 | 12,174 | $166,905 | 0.03% |
| 380 | Check Point Software Technologies Ltd | M22465104 | 1,242 | $165,533 | 0.03% |
| 381 | Vanguard High Dividend Yield ETF | 921946406 | 1,600 | $165,312 | 0.03% |
| 382 | Dimensional International Core ETF | 25434V203 | 6,330 | $165,276 | 0.03% |
| 383 | Guggenheim S P 500 Equal Wgt ETF | IVZ | 1,111 | $157,520 | 0.03% |
| 384 | Liberty Siriusxm Group | FWONB | 6,128 | $156,018 | 0.03% |
| 385 | Apollo Global Management Inc | 03769M106 | 1,736 | $155,823 | 0.03% |
| 386 | iShares Russell 1000 Value ETF | 464287598 | 1,025 | $155,615 | 0.03% |
| 387 | Suncor Energy Inc | SU | 4,488 | $154,297 | 0.03% |
| 388 | Wesco International Inc | 95082P105 | 1,054 | $151,586 | 0.03% |
| 389 | Carrier Global Corp-Wi | CARR | 2,728 | $150,585 | 0.03% |
| 390 | iShares Sp500 Industrials UCITS ETF | B4LN9N1GB | 17,968 | $150,460 | 0.03% |
| 391 | Asml Holding Nv | ASMLF | 255 | $150,108 | 0.03% |
| 392 | Henry Schein Inc | HSIC | 2,000 | $148,500 | 0.02% |
| 393 | SPDR Short Term Corporate Bond ETF | 78464A474 | 5,060 | $148,359 | 0.02% |
| 394 | iShares Russell 2000 ETF | 464287655 | 838 | $148,121 | 0.02% |
| 395 | America Movil Sab De | AMXOF | 8,502 | $147,254 | 0.02% |
| 396 | Coca-Cola Co | KO | 2,627 | $147,059 | 0.02% |
| 397 | Cia Saneamento Basico De-Adr | SBS | 12,065 | $146,227 | 0.02% |
| 398 | Tim Sa-Adr | TIMB | 9,653 | $143,829 | 0.02% |
| 399 | Blackrock Inc | BLK | 221 | $142,874 | 0.02% |
| 400 | iShares MSCI Kld 400 Social ETF | 464288570 | 1,754 | $142,828 | 0.02% |
| 401 | EPR Properties | 26884U109 | 3,427 | $142,357 | 0.02% |
| 402 | Equinor Asa | STOHF | 4,266 | $139,882 | 0.02% |
| 403 | Pfizer Inc | PFE | 4,178 | $138,584 | 0.02% |
| 404 | Crh Plc | CRH | 2,516 | $137,700 | 0.02% |
| 405 | Tractor Supply Co | TSCO | 675 | $137,058 | 0.02% |
| 406 | Vaneck Semiconductor ETF | 92189F676 | 945 | $137,006 | 0.02% |
| 407 | News Corp - Class A | NWSLL | 6,824 | $136,889 | 0.02% |
| 408 | Sprott Physical Silver Trust CEF | SII | 18,000 | $136,440 | 0.02% |
| 409 | Shinhan Financial Group Co Ltd | SHG | 5,132 | $135,946 | 0.02% |
| 410 | CenovUS Energy Inc | CVE | 6,511 | $135,559 | 0.02% |
| 411 | Sanofi-Aventis Sa | SNYNF | 2,512 | $134,743 | 0.02% |
| 412 | Ecopetrol S A Sponsored Adr | EC | 11,630 | $134,675 | 0.02% |
| 413 | iShares Sp500 Financials UCITS ETF | G4R54M656 | 14,057 | $134,455 | 0.02% |
| 414 | Isshares Russell 2000 Growth ETF | 464287648 | 599 | $134,265 | 0.02% |
| 415 | Crown Holdings Inc | CCK | 1,500 | $132,720 | 0.02% |
| 416 | Discover Financial Services | 254709108 | 1,527 | $132,284 | 0.02% |
| 417 | Vanguard ESG US Stock ETF | 921910733 | 1,744 | $131,218 | 0.02% |
| 418 | Amphenol Corp | 032095101 | 1,554 | $130,520 | 0.02% |
| 419 | Hf Sinclair Ord | DINO | 2,291 | $130,426 | 0.02% |
| 420 | Ck Hutchison Holdin-Unsp Adr | 12562Y100 | 24,637 | $129,836 | 0.02% |
| 421 | Vanguard Ftse Developed Markets ETF | 921943858 | 2,955 | $129,235 | 0.02% |
| 422 | Sprott Physical Gold Trust CEF | SII | 9,000 | $128,880 | 0.02% |
| 423 | Primerica Inc | PRI | 659 | $127,852 | 0.02% |
| 424 | Softbank Corp Ord | J7596P109 | 3,000 | $127,234 | 0.02% |
| 425 | Playtika Holding Corp | PLTK | 13,108 | $126,230 | 0.02% |
| 426 | E On Ag Sponsored Adr | ENAKF | 10,586 | $125,867 | 0.02% |
| 427 | Nestle Sa Ord | H57312649 | 1,100 | $124,701 | 0.02% |
| 428 | Ase Technology Holding -Adr | ASX | 16,356 | $122,997 | 0.02% |
| 429 | Nike Inc | NKE | 1,247 | $119,238 | 0.02% |
| 430 | SPDR SP400 Midcap UCITS ETF | G8T03H104 | 1,551 | $118,566 | 0.02% |
| 431 | Y P F Sociedad Anoni | YPF | 9,463 | $115,921 | 0.02% |
| 432 | Jacobs Engineering Group Inc | J | 833 | $113,704 | 0.02% |
| 433 | Cnh Industrial Nv | N20944109 | 9,394 | $113,667 | 0.02% |
| 434 | Essilor Luxottica Intl Ord | F31665106 | 645 | $112,609 | 0.02% |
| 435 | Credicorp Ltd | BAP | 879 | $112,485 | 0.02% |
| 436 | SPDR Portfolio S P 500 High Div ETF | 78468R788 | 3,207 | $112,469 | 0.02% |
| 437 | ATandT Inc | T-PC | 7,389 | $110,982 | 0.02% |
| 438 | Assa Abloy Ab Ord | W0817X204 | 5,031 | $109,735 | 0.02% |
| 439 | Fortrea Holdings Inc | FTRE | 3,833 | $109,585 | 0.02% |
| 440 | Otis Worldwide Corp-Wi | OTIS | 1,364 | $109,542 | 0.02% |
| 441 | Real Estate Select Sctr | 81369Y860 | 3,209 | $109,330 | 0.02% |
| 442 | Metlife Inc | MET-PF | 1,737 | $109,274 | 0.02% |
| 443 | Hdfc Bank Ltd | HDB | 1,850 | $109,168 | 0.02% |
| 444 | Accenture Plc | ACN | 353 | $108,409 | 0.02% |
| 445 | Kkr Co Inc | KKRT | 1,750 | $107,800 | 0.02% |
| 446 | Allstate Corp | ALL-PJ | 961 | $107,065 | 0.02% |
| 447 | Vanguard Growth ETF | 922908736 | 392 | $106,745 | 0.02% |
| 448 | General Dynamics Corp | GD | 483 | $106,728 | 0.02% |
| 449 | Zillow Group Inc - Class A | Z | 2,352 | $105,346 | 0.02% |
| 450 | Tpg Specialty Lending Inc | TSLX | 5,115 | $104,550 | 0.02% |
| 451 | Albertsons Companies Inc | 013091103 | 4,535 | $103,171 | 0.02% |
| 452 | American Airls Group | 02376R102 | 8,000 | $102,480 | 0.02% |
| 453 | iShares Eurostoxx Small UCITS ETF | B02KXM0GB | 2,363 | $102,465 | 0.02% |
| 454 | Alcon Inc Ord Shs | ALC | 1,328 | $102,335 | 0.02% |
| 455 | Nexstar Media Group Inc | NXST | 713 | $102,222 | 0.02% |
| 456 | New Oriental Education Technology Grou | 647581206 | 1,745 | $102,169 | 0.02% |
| 457 | Newmont Mining Corp | NEMCL | 2,757 | $101,871 | 0.02% |
| 458 | Lowe'S Cos Inc | 548661107 | 485 | $100,802 | 0.02% |
| 459 | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 46641Q233 | 2,217 | $99,831 | 0.02% |
| 460 | Itochu Corp | ITOCF | 1,367 | $98,861 | 0.02% |
| 461 | American Tower Corp | 03027X100 | 600 | $98,670 | 0.02% |
| 462 | Fabrinet | FN | 591 | $98,472 | 0.02% |
| 463 | US Bancorp | USB-PS | 2,978 | $98,460 | 0.02% |
| 464 | Abb Ltd | ABLZF | 2,757 | $98,121 | 0.02% |
| 465 | Trane Technologies Plc | TT | 480 | $97,396 | 0.02% |
| 466 | Vertiv Holdings Co | VRT | 2,574 | $95,752 | 0.02% |
| 467 | iShares Sp500 Energy UCITS ETF | B42NKQ0GB | 10,540 | $93,976 | 0.02% |
| 468 | Woodside Petroleum Ltd | WOPEF | 4,029 | $93,835 | 0.02% |
| 469 | iShares S P Pref Stk ETF | 464288687 | 3,109 | $93,736 | 0.02% |
| 470 | Udr Inc | UDR | 2,622 | $93,526 | 0.02% |
| 471 | Brunswick Corp | BC-PC | 1,180 | $93,220 | 0.02% |
| 472 | Koninklijke Ahold Nv | 500467501 | 3,042 | $91,503 | 0.02% |
| 473 | Home Depot Inc | HD | 302 | $91,252 | 0.02% |
| 474 | SPDR S P Semiconductor ETF | 78464A862 | 465 | $91,144 | 0.02% |
| 475 | Embraer S A Sponsored Adr Repstg Pfd Shs | EMBJ | 6,557 | $89,962 | 0.02% |
| 476 | Kinder Morgan Inc | EP-PC | 5,416 | $89,797 | 0.01% |
| 477 | Pvh Corp | PVH | 1,170 | $89,516 | 0.01% |
| 478 | Goldman Sachs Series D Pref | 38144G804 | 4,000 | $88,120 | 0.01% |
| 479 | Intuit Com | INTU | 168 | $85,837 | 0.01% |
| 480 | Vanguard S P Mid-Cap 400 ETF | 921932885 | 996 | $84,191 | 0.01% |
| 481 | Devon Energy Corp | 25179M103 | 1,748 | $83,379 | 0.01% |
| 482 | Bank of America Corp | 060505104 | 3,039 | $83,210 | 0.01% |
| 483 | Proshares S P 500 Dividend Aristocrats ETF | 74348A467 | 928 | $82,174 | 0.01% |
| 484 | Vanguard US Value Factor ETF | 921935805 | 815 | $81,565 | 0.01% |
| 485 | Vanguard Russell 2000 Growth ETF | 92206C623 | 497 | $81,060 | 0.01% |
| 486 | Unilever Plc Adr | UNLYF | 1,627 | $80,373 | 0.01% |
| 487 | Lg Asia Pacific Exjapan ETF | BF5CXX9GB | 6,915 | $80,248 | 0.01% |
| 488 | Salesforce Com Inc | CRM | 395 | $80,098 | 0.01% |
| 489 | Amkor Technology Inc | AMKR | 3,531 | $79,800 | 0.01% |
| 490 | Fomento Economico Mexicano Sab De Cv | 344419106 | 730 | $79,679 | 0.01% |
| 491 | Total Market Equity Index Pool | 808516702 | 1,927 | $77,987 | 0.01% |
| 492 | Sofi Technologies Inc | SOFI | 9,750 | $77,902 | 0.01% |
| 493 | Gazprom Pjsc-Spon Adr | 368287207 | 68,804 | $75,684 | 0.01% |
| 494 | Intercontinentalexchange Inc | 45866F104 | 675 | $74,263 | 0.01% |
| 495 | Republic Services Inc | 760759100 | 519 | $73,962 | 0.01% |
| 496 | Jpm 4.200 Perp Preferred Mm | VYLD | 4,075 | $73,757 | 0.01% |
| 497 | Archer-Daniels-Mid | ADM | 973 | $73,383 | 0.01% |
| 498 | Haleon Plc | HLNCF | 8,798 | $73,287 | 0.01% |
| 499 | International Equity Index Pool | INTR | 4,153 | $73,227 | 0.01% |
| 500 | Bhp Billiton Ltd | BHPLF | 1,252 | $71,213 | 0.01% |