13F HOLDINGS REPORT
ATLAS CAPITAL ADVISORS LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001434165-24-000004
Total Value
$640.3M
Positions
895
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S P Info Technology ETF | 81369Y803 | 94,715 | $19.7M | 3.13% |
| 2 | Austex Oil Ltd | 464289883 | 518,500 | $19.1M | 3.03% |
| 3 | iShares Edge MSCI Intl ETF | 46434V449 | 450,956 | $17.7M | 2.80% |
| 4 | Vanguard European Stock ETF | 922042874 | 224,300 | $15.1M | 2.39% |
| 5 | Vanguard Mid-Cap Value ETF | 922908512 | 85,851 | $13.4M | 2.12% |
| 6 | SPDR Emerging Market ETF | 78463X509 | 368,117 | $13.3M | 2.11% |
| 7 | SPDR S P Financial ETF | 81369Y605 | 295,269 | $12.4M | 1.97% |
| 8 | iShares Edge MSCI Intl Value Factor ETF | 46435G409 | 404,903 | $11.4M | 1.81% |
| 9 | SPDR S P Industrials ETF | 81369Y704 | 88,447 | $11.1M | 1.77% |
| 10 | Vanguard Information Technology ETF | 92204A702 | 20,635 | $10.8M | 1.72% |
| 11 | Vanguard Health Care ETF | 92204A504 | 39,867 | $10.8M | 1.71% |
| 12 | Vanguard Ftse All-Wld Ex-US Small Cap ETF | 922042718 | 88,385 | $10.3M | 1.64% |
| 13 | SPDR S P 500 ETF | SPY | 19,368 | $10.1M | 1.61% |
| 14 | SPDR Communications Services ETF | 81369Y852 | 123,377 | $10.1M | 1.60% |
| 15 | Vanguard Total Stock Market ETF | 922908769 | 36,570 | $9.5M | 1.51% |
| 16 | Fidelity MSCI Information Tech ETF | 316092808 | 55,885 | $8.7M | 1.38% |
| 17 | Vanguard Ftse Pacific ETF | 922042866 | 111,914 | $8.5M | 1.35% |
| 18 | Vanguard Financials ETF | 92204A405 | 79,699 | $8.2M | 1.29% |
| 19 | Schwab Intl Small-Cap Equity ETF | 808524888 | 227,374 | $8.1M | 1.29% |
| 20 | Apple Inc | AAPL | 45,381 | $7.8M | 1.23% |
| 21 | Vanguard Total World Stock ETF | 922042742 | 69,333 | $7.7M | 1.21% |
| 22 | Vanguard Small Cap Value ETF | 922908611 | 37,971 | $7.3M | 1.16% |
| 23 | Fidelity MSCI Consumer Discretionary ETF | 316092204 | 84,566 | $7.0M | 1.11% |
| 24 | SPDR Developed World Ex-US ETF | 78463X889 | 193,372 | $6.9M | 1.10% |
| 25 | iShares MSCI US Momentum ETF | 46432F396 | 36,078 | $6.8M | 1.07% |
| 26 | iShares MSCI EAFE Value ETF | 464288877 | 121,955 | $6.6M | 1.05% |
| 27 | Microsoft Corp | MSFT | 15,089 | $6.3M | 1.01% |
| 28 | Vanguard Value ETF | 922908744 | 37,712 | $6.1M | 0.97% |
| 29 | Vanguard Communications Services ETF | 92204A884 | 45,686 | $6.0M | 0.95% |
| 30 | SPDR S P Consumer Discretionary ETF | 81369Y407 | 30,275 | $5.6M | 0.88% |
| 31 | Berkshire Hathaway Inc | BRK-A | 12,958 | $5.4M | 0.86% |
| 32 | Vanguard Emerging Markets ETF | 922042858 | 124,795 | $5.2M | 0.83% |
| 33 | Vanguard Intermediate Treasury ETF | 92206C706 | 86,411 | $5.1M | 0.80% |
| 34 | SPDR S P Health Care ETF | 81369Y209 | 32,885 | $4.9M | 0.77% |
| 35 | Palomar Holdings Inc | PLMR | 51,284 | $4.3M | 0.68% |
| 36 | Applied Materials Inc | 038222105 | 20,133 | $4.2M | 0.66% |
| 37 | Schwab US Mid-Cap ETF | 808524508 | 47,892 | $3.9M | 0.62% |
| 38 | Fidelity MSCI Health Care ETF | 316092600 | 55,665 | $3.9M | 0.62% |
| 39 | Vanguard Energy ETF | 92204A306 | 29,450 | $3.9M | 0.61% |
| 40 | iShares MSCI Core EM ETF | 46434G103 | 74,071 | $3.8M | 0.61% |
| 41 | iShares Russell 2000 Value ETF | 464287630 | 23,911 | $3.8M | 0.60% |
| 42 | Fidelity MSCI Consumer Staples ETF | 316092303 | 76,693 | $3.6M | 0.58% |
| 43 | Vanguard Consumer Discretionary ETF | 92204A108 | 11,351 | $3.6M | 0.57% |
| 44 | Schwab US Broad Market ETF | 808524102 | 55,858 | $3.4M | 0.54% |
| 45 | Fidelity MSCI Industrials ETF | 316092709 | 49,392 | $3.3M | 0.53% |
| 46 | Lam Research Corp | LRCX | 3,422 | $3.3M | 0.53% |
| 47 | International Business Machines Corp | INTR | 17,068 | $3.3M | 0.52% |
| 48 | JP Morgan Betabuilders Canada ETF | 46641Q225 | 47,562 | $3.2M | 0.50% |
| 49 | Mckesson Corp | MCK | 5,758 | $3.1M | 0.49% |
| 50 | Micron Technology Inc | MU | 26,114 | $3.1M | 0.49% |
| 51 | Kla-Tencor Corp | KLAC | 4,353 | $3.0M | 0.48% |
| 52 | iShares MSCI Emerging Mkts Ex China ETF | 46434G764 | 49,498 | $2.8M | 0.45% |
| 53 | Verizon Communications Inc | VZ | 65,645 | $2.8M | 0.44% |
| 54 | Meta Platforms Inc Class A | META | 5,598 | $2.7M | 0.43% |
| 55 | Alphabet Inc A | GOOG | 17,941 | $2.7M | 0.43% |
| 56 | Fidelity MSCI Communication Services ETF | 316092873 | 53,670 | $2.7M | 0.42% |
| 57 | iShares Core Russell US ETF | 464287663 | 29,160 | $2.6M | 0.42% |
| 58 | Vanguard Mid-Cap ETF | 922908629 | 10,016 | $2.5M | 0.40% |
| 59 | ATandT Inc | T-PC | 140,971 | $2.5M | 0.39% |
| 60 | Elevance Health | ELV | 4,594 | $2.4M | 0.38% |
| 61 | Vanguard Dividend Appreciation ETF | 921908844 | 12,491 | $2.3M | 0.36% |
| 62 | Quanta Services Inc | 74762E102 | 8,429 | $2.2M | 0.35% |
| 63 | iShares Core MSCI Europe ETF | 46434V738 | 37,745 | $2.2M | 0.35% |
| 64 | Franklin Ftse Japan ETF | FGDL | 69,521 | $2.2M | 0.34% |
| 65 | Nvidia Corp | NVDA | 2,337 | $2.1M | 0.33% |
| 66 | Eaton Corp | ETN | 6,735 | $2.1M | 0.33% |
| 67 | SPDR S P Energy ETF | 81369Y506 | 21,802 | $2.1M | 0.33% |
| 68 | Dell Technologies Inc | DELL | 17,202 | $2.0M | 0.31% |
| 69 | Blackstone Group Lp | BX | 14,799 | $1.9M | 0.31% |
| 70 | Schwab US Reit ETF | 808524847 | 94,623 | $1.9M | 0.30% |
| 71 | iShares Core MSCI Pacific ETF | 46434V696 | 30,142 | $1.9M | 0.30% |
| 72 | Berkshire Htwy Cl A | BRK-A | 3 | $1.9M | 0.30% |
| 73 | Builders Firstsource Inc | BLDR | 9,072 | $1.9M | 0.30% |
| 74 | Eli Lilly Co | LLY | 2,400 | $1.9M | 0.30% |
| 75 | iShares MSCI EAFE Small Cap ETF | 464288273 | 27,559 | $1.7M | 0.28% |
| 76 | Dimensional International Val ETF | 25434V807 | 46,253 | $1.7M | 0.27% |
| 77 | Kkr Co Inc | KKRT | 15,952 | $1.6M | 0.25% |
| 78 | United Rentals Inc | URI | 2,148 | $1.5M | 0.25% |
| 79 | T-Mobile US Inc | TMUSZ | 9,411 | $1.5M | 0.24% |
| 80 | JP Morgan Chase Co | VYLD | 7,347 | $1.5M | 0.23% |
| 81 | JP Morgan Betabuilders Europe ETF | 46641Q191 | 24,606 | $1.5M | 0.23% |
| 82 | Vanguard Materials ETF | 92204A801 | 7,141 | $1.5M | 0.23% |
| 83 | Alphabet Inc C | GOOG | 9,500 | $1.4M | 0.23% |
| 84 | Jabil Inc | JBL | 10,605 | $1.4M | 0.23% |
| 85 | Lennar Corp-A | LEN-B | 8,150 | $1.4M | 0.22% |
| 86 | Qualcomm Inc | QCOM | 8,168 | $1.4M | 0.22% |
| 87 | Dr Horton Inc | 23331A109 | 8,247 | $1.4M | 0.22% |
| 88 | Hca Holdings Inc | HCA | 4,007 | $1.3M | 0.21% |
| 89 | Vanguard Total Intl Stock ETF | 921909768 | 22,034 | $1.3M | 0.21% |
| 90 | Unitedhealth Group Inc | UNH | 2,648 | $1.3M | 0.21% |
| 91 | Vanguard Ftse All-World Ex-US ETF | 922042775 | 22,192 | $1.3M | 0.21% |
| 92 | Vanguard Consumer Staples ETF | 92204A207 | 6,272 | $1.3M | 0.20% |
| 93 | Stellantis Nv | STLA | 44,812 | $1.3M | 0.20% |
| 94 | Powershares Ftse RAFI Develo | IVZ | 25,453 | $1.3M | 0.20% |
| 95 | Te Connectivity Ltd | TEL | 8,654 | $1.3M | 0.20% |
| 96 | Parker Hannifin Corp | PH | 2,245 | $1.2M | 0.20% |
| 97 | Synopsys Inc | SNPS | 2,176 | $1.2M | 0.20% |
| 98 | Asml Hldgs Nv Ord | ASMLF | 1,285 | $1.2M | 0.20% |
| 99 | Banco Bilbao Argen | BBVXF | 101,917 | $1.2M | 0.19% |
| 100 | Unicredit Spa | 904678406 | 63,657 | $1.2M | 0.19% |
| 101 | Pulte Group Inc | 745867101 | 9,962 | $1.2M | 0.19% |
| 102 | Hewlett Packard Ente | HPE-PC | 66,216 | $1.2M | 0.19% |
| 103 | Invesco S P International Momentum ETF | IVZ | 27,006 | $1.1M | 0.18% |
| 104 | Amazon Com Inc | AMZN | 6,251 | $1.1M | 0.18% |
| 105 | Phillips 66 | PSX | 6,857 | $1.1M | 0.18% |
| 106 | Williams-Sonoma Inc | WSM | 3,510 | $1.1M | 0.18% |
| 107 | SPDR S P Materials ETF | 81369Y100 | 11,897 | $1.1M | 0.18% |
| 108 | Target Corporation | TGT | 6,123 | $1.1M | 0.17% |
| 109 | Kroger Co | KR | 18,691 | $1.1M | 0.17% |
| 110 | Cigna Corp | 125523100 | 2,934 | $1.1M | 0.17% |
| 111 | Allison Transmission Holdings Inc | ALSN | 13,104 | $1.1M | 0.17% |
| 112 | Valero Energy Corp | VLO | 6,219 | $1.1M | 0.17% |
| 113 | Heidelbergcement Ag | 42281P205 | 48,237 | $1.1M | 0.17% |
| 114 | Cardinal Health Inc | CAH | 9,415 | $1.1M | 0.17% |
| 115 | Novo-Nordisk As Adr | NONOF | 8,192 | $1.1M | 0.17% |
| 116 | Oracle Corp | ORCL-PD | 8,326 | $1.0M | 0.17% |
| 117 | Coinbase Global Cl A Ord | COIN | 3,900 | $1.0M | 0.16% |
| 118 | Ubs Ag | UBS | 33,367 | $1.0M | 0.16% |
| 119 | Avago Technologies Ltd | AVGO | 773 | $1.0M | 0.16% |
| 120 | Toll Brothers Inc | TOL | 7,919 | $1.0M | 0.16% |
| 121 | Schwab US Dividend ETF | 808524797 | 12,695 | $1.0M | 0.16% |
| 122 | Wal-Mart Stores Inc | WMT | 16,977 | $1.0M | 0.16% |
| 123 | Fiserv Inc | FISV | 6,309 | $1.0M | 0.16% |
| 124 | Cdw Corp | CDW | 3,901 | $997,797 | 0.16% |
| 125 | Flex Ltd | FLEX | 34,821 | $996,228 | 0.16% |
| 126 | Comcast Corp | CCZ | 22,697 | $983,914 | 0.16% |
| 127 | Marathon Petroleum Corp | MARA | 4,862 | $979,693 | 0.16% |
| 128 | SPDR S P Consumer Staples ETF | 81369Y308 | 12,679 | $968,211 | 0.15% |
| 129 | Toyota Motor Corp | TOYOF | 3,771 | $949,085 | 0.15% |
| 130 | Fidelity MSCI Financials ETF | 316092501 | 15,811 | $939,173 | 0.15% |
| 131 | Vontier Corp | VNT | 20,587 | $933,826 | 0.15% |
| 132 | Tenet Healthcare Corp | THC | 8,872 | $932,535 | 0.15% |
| 133 | Netapp Inc | NTAP | 8,778 | $921,426 | 0.15% |
| 134 | CORE and MAIN INC-CLASS A | CNM | 15,913 | $911,019 | 0.14% |
| 135 | Invesco SP500 EqlWt Tech ETF | IVZ | 25,610 | $901,236 | 0.14% |
| 136 | Hitachi Ltd -Adr | HTHIF | 4,931 | $898,871 | 0.14% |
| 137 | Laboratory Corp of America Holdings | 50540R409 | 4,085 | $892,409 | 0.14% |
| 138 | Honda Motor Co Ltd | HNDAF | 23,685 | $881,792 | 0.14% |
| 139 | Vanguard Small Cap ETF | 922908751 | 3,839 | $877,699 | 0.14% |
| 140 | Davita Inc | DVA | 6,254 | $863,364 | 0.14% |
| 141 | Fidelity MSCI Utilities ETF | 316092865 | 20,049 | $850,495 | 0.13% |
| 142 | Paccar Inc | PCAR | 6,825 | $845,549 | 0.13% |
| 143 | iShares MSCI Acwi ETF | 464288257 | 7,574 | $834,124 | 0.13% |
| 144 | Bayerische Motoren Werke Ag | BYMOF | 21,625 | $833,211 | 0.13% |
| 145 | China Construction Bank Corp | 168919108 | 68,581 | $825,029 | 0.13% |
| 146 | Vanguard S P 500 ETF | 922908363 | 1,715 | $824,400 | 0.13% |
| 147 | Centene Corp | CNC | 10,504 | $824,353 | 0.13% |
| 148 | Unum Group | UNMA | 15,266 | $819,173 | 0.13% |
| 149 | Proshares Large Cap Core PlUS ETF | 74347R248 | 13,480 | $818,782 | 0.13% |
| 150 | Barclays Plc - Adr | BCLYF | 86,136 | $813,985 | 0.13% |
| 151 | AmerisourceBergen Corp | COR | 3,345 | $812,801 | 0.13% |
| 152 | Fidelity MSCI Energy ETF | 316092402 | 30,794 | $796,663 | 0.13% |
| 153 | SPDR S P Utilities ETF | 81369Y886 | 12,087 | $793,511 | 0.13% |
| 154 | Vaneck Vectors Morningstar Wide Moat ETF | 92189F643 | 8,826 | $793,487 | 0.13% |
| 155 | Intesa Sanpaolo | 46115H107 | 36,531 | $792,722 | 0.13% |
| 156 | Hewlett-Packard Co | HPQ | 25,857 | $781,398 | 0.12% |
| 157 | Mitsubishi UFJ Finl-Spon Adr | 606822104 | 75,376 | $771,096 | 0.12% |
| 158 | Tsmc | 874039100 | 5,451 | $741,608 | 0.12% |
| 159 | Schwab US Large-Cap Value ETF | 808524409 | 9,729 | $739,209 | 0.12% |
| 160 | Owens-Corning Inc | OC | 4,396 | $733,252 | 0.12% |
| 161 | iShares SP500 Info Tech UCITS ETF | G4R54M573 | 25,883 | $721,359 | 0.11% |
| 162 | Cognizant Technology Solutions Corp | CTSH | 9,632 | $705,929 | 0.11% |
| 163 | Microchip Technology Inc | MCHPP | 7,851 | $704,313 | 0.11% |
| 164 | Bath Body Works Inc | BBWI | 14,063 | $703,431 | 0.11% |
| 165 | iShares S P Smallcap 600 Value ETF | 464287879 | 6,756 | $694,246 | 0.11% |
| 166 | Fairfax Financial Holdings Ltd | FRFFF | 641 | $691,664 | 0.11% |
| 167 | Vistra Energy Corp | VST | 9,921 | $690,997 | 0.11% |
| 168 | Viatris Inc | VTRS | 57,814 | $690,299 | 0.11% |
| 169 | Arch Capital Group Ltd | G0450A105 | 7,439 | $687,661 | 0.11% |
| 170 | Iron Mountain Inc | 46284V101 | 8,526 | $683,870 | 0.11% |
| 171 | Novo-Nordisk A-S Ord | NONOF | 5,218 | $660,077 | 0.10% |
| 172 | iShares MSCI Europe Small-Cap ETF | 464288497 | 11,628 | $658,609 | 0.10% |
| 173 | iShares S P 500 ETF | 464287200 | 1,249 | $656,636 | 0.10% |
| 174 | On Semiconductor Corp | ON | 8,927 | $656,580 | 0.10% |
| 175 | Mitsui And Co Ltd | 606827202 | 699 | $655,641 | 0.10% |
| 176 | Freeport-Mcmoran Inc | FCX | 13,835 | $650,521 | 0.10% |
| 177 | Corning Inc | GLW | 19,705 | $649,476 | 0.10% |
| 178 | Aercap Holdings Nv | AER | 7,472 | $649,391 | 0.10% |
| 179 | Quest Diagnostics Inc | DGX | 4,867 | $647,846 | 0.10% |
| 180 | Columbia EM Core Exchina ETF | 19762B202 | 20,817 | $647,416 | 0.10% |
| 181 | CRH Plc | CRH | 7,435 | $641,343 | 0.10% |
| 182 | Vista Oil And Gas Sab De Cv | VSOGF | 15,449 | $639,279 | 0.10% |
| 183 | Reinsurance Group of America Inc | 759351604 | 3,286 | $633,803 | 0.10% |
| 184 | iShares Europe UCITS ETF | BD8BRX7GB | 18,333 | $633,496 | 0.10% |
| 185 | General Motors Co | 37045V100 | 13,889 | $629,866 | 0.10% |
| 186 | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | 55,520 | $624,600 | 0.10% |
| 187 | Teva Pharmaceutical Industries Ltd | 881624209 | 43,742 | $617,199 | 0.10% |
| 188 | Constellation Brands Inc | STZ | 2,268 | $616,351 | 0.10% |
| 189 | Universal Hlth Svcs | 913903100 | 3,271 | $596,826 | 0.09% |
| 190 | iShares Barclays 1-3 Year Treasury ETF | 464287457 | 7,268 | $594,408 | 0.09% |
| 191 | Renaissancere Holdings Ltd | RNR-PG | 2,510 | $589,925 | 0.09% |
| 192 | Merck Co Inc | MRK | 4,470 | $589,816 | 0.09% |
| 193 | KB Financial Group Inc | 48241A105 | 11,219 | $584,173 | 0.09% |
| 194 | Dick S Sporting Goods Inc | 253393102 | 2,583 | $580,813 | 0.09% |
| 195 | Deere Co | DE | 1,409 | $578,732 | 0.09% |
| 196 | ROBINHOOD MARKETS CL A ORD | 770700102 | 28,682 | $577,368 | 0.09% |
| 197 | Posco | PKX | 7,249 | $568,466 | 0.09% |
| 198 | Vipshop Holdings Ltd - Adr | VIPS | 34,206 | $566,109 | 0.09% |
| 199 | Banc of California Inc | BANC-PF | 37,087 | $564,093 | 0.09% |
| 200 | Steel Dynamics Inc Com | STLD | 3,754 | $556,455 | 0.09% |
| 201 | Ferrari Nv | RACE | 1,275 | $555,823 | 0.09% |
| 202 | Park Hotels and Resorts | PK | 31,763 | $555,534 | 0.09% |
| 203 | Liberty Siriusxm Group | FWONB | 18,683 | $554,885 | 0.09% |
| 204 | Penske Automotive Group Inc | 70959W103 | 3,417 | $553,519 | 0.09% |
| 205 | Nucor Corp | NUE | 2,795 | $553,130 | 0.09% |
| 206 | Northrop Grumman Corp | NOC | 1,151 | $550,937 | 0.09% |
| 207 | Marathon Oil Corp | MARA | 19,124 | $541,974 | 0.09% |
| 208 | GoDaddy Inc | GDDY | 4,563 | $541,536 | 0.09% |
| 209 | Diamondback Energy Inc | FANG | 2,692 | $533,473 | 0.08% |
| 210 | Thor Inds Inc | 885160101 | 4,450 | $522,163 | 0.08% |
| 211 | Visa Inc | V | 1,866 | $520,763 | 0.08% |
| 212 | Manulife Financial | 56501R106 | 20,768 | $518,992 | 0.08% |
| 213 | Ternium Sa | TX | 12,416 | $516,753 | 0.08% |
| 214 | First Trust Nasdaq Technology Div ETF | 33738R118 | 7,350 | $512,074 | 0.08% |
| 215 | Affirm Holdings Inc | AFRM | 13,691 | $510,126 | 0.08% |
| 216 | Chipotle Mexican Grill Inc | CMG | 174 | $505,777 | 0.08% |
| 217 | Pagseguro Digital Ltd | PAGS | 34,937 | $498,900 | 0.08% |
| 218 | Thermo Fisher Scientific Inc | TMO | 847 | $492,284 | 0.08% |
| 219 | iShares Core Growth Allocation ETF | 464289867 | 8,761 | $487,724 | 0.08% |
| 220 | Compagnie de Saint-Gobain SA | CODGF | 30,992 | $482,235 | 0.08% |
| 221 | Cboe Hldgs Inc | 12503M108 | 2,576 | $473,288 | 0.08% |
| 222 | Stmicroelectronics Nv | STMEF | 10,849 | $469,110 | 0.07% |
| 223 | Eni Spa | 26874R108 | 14,734 | $467,362 | 0.07% |
| 224 | Square Inc | BSQKZ | 5,487 | $464,090 | 0.07% |
| 225 | Invesco SP500 EqlWtt Hlth Care ETF | IVZ | 14,562 | $462,938 | 0.07% |
| 226 | iShares MSCI Canada ETF | 464286509 | 12,071 | $462,077 | 0.07% |
| 227 | Schwab Emerging Markets Equity ETF | 808524706 | 18,277 | $461,494 | 0.07% |
| 228 | Deutsche Bank Ag-Registered | D18190898 | 29,248 | $461,240 | 0.07% |
| 229 | Costco Wholesale Corp | 22160K105 | 621 | $454,963 | 0.07% |
| 230 | Omnicom Group Inc | OMC | 4,689 | $453,707 | 0.07% |
| 231 | Nordea Bank ABP- Spon Adr | 65558R109 | 40,279 | $453,138 | 0.07% |
| 232 | Chubb Corp | CB | 1,737 | $450,108 | 0.07% |
| 233 | Gilead Sciences Inc | GILD | 6,097 | $446,605 | 0.07% |
| 234 | Nomura Holdings Inc | NRSCF | 69,473 | $446,016 | 0.07% |
| 235 | Kt Corp | KT | 31,521 | $441,924 | 0.07% |
| 236 | Cia De Minas Buenaventura Sa | 204448104 | 27,637 | $438,875 | 0.07% |
| 237 | Vanguard Inter-Term Corp Bond ETF | 92206C870 | 5,376 | $432,821 | 0.07% |
| 238 | Vanguard Industrials ETF | 92204A603 | 1,745 | $426,248 | 0.07% |
| 239 | Bancolombia Sa | 05968L102 | 12,368 | $423,232 | 0.07% |
| 240 | Everest Re Group Ltd | EG | 1,060 | $421,350 | 0.07% |
| 241 | Non Taxable Spinoff Lennar | LEN-B | 2,731 | $421,065 | 0.07% |
| 242 | US Food Holding Corp | USFD | 7,727 | $417,026 | 0.07% |
| 243 | Canadian Natural Resources | 136385101 | 5,461 | $416,783 | 0.07% |
| 244 | Murphy USA Inc | MUSA | 979 | $410,396 | 0.07% |
| 245 | Pvh Corp | PVH | 2,895 | $407,065 | 0.06% |
| 246 | Cvs Caremark Corp | CVS | 5,101 | $406,855 | 0.06% |
| 247 | Autonation Inc | AN | 2,436 | $403,352 | 0.06% |
| 248 | Marubeni Corp | 573810207 | 2,324 | $402,168 | 0.06% |
| 249 | Fidelity Real Estate ETF | 316092857 | 15,411 | $402,072 | 0.06% |
| 250 | General Mills Inc | 370334104 | 5,739 | $401,557 | 0.06% |
| 251 | Constellation Energy Ord Wi | CEG | 2,170 | $401,124 | 0.06% |
| 252 | Wabtec Corp | 929740108 | 2,750 | $400,620 | 0.06% |
| 253 | Banco De Chile | 059520106 | 17,938 | $399,479 | 0.06% |
| 254 | Fortune Brands Innovations Inc | FBIN | 4,687 | $396,848 | 0.06% |
| 255 | Aon Corp | AON | 1,187 | $396,125 | 0.06% |
| 256 | Assurant Inc | AIZN | 2,104 | $396,056 | 0.06% |
| 257 | Amgen Inc | AMGN | 1,381 | $392,645 | 0.06% |
| 258 | Ryanair Holdings Plc | RYAOF | 2,682 | $390,472 | 0.06% |
| 259 | BP Plc | BPPFF | 10,285 | $387,538 | 0.06% |
| 260 | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | AZN | 5,706 | $386,581 | 0.06% |
| 261 | Alerian Mlp ETF | 00162Q452 | 8,141 | $386,371 | 0.06% |
| 262 | Vanguard FTSE Emgmkts UCITS ETF | G9T17W103 | 6,775 | $384,989 | 0.06% |
| 263 | SPDR Gold Shares ETF | GLD | 1,833 | $377,084 | 0.06% |
| 264 | Y P F Sociedad Anoni | YPF | 18,819 | $372,616 | 0.06% |
| 265 | Global X Mlp And Energy Infrastructure ETF | 37954Y293 | 7,602 | $372,421 | 0.06% |
| 266 | Pearson Plc | PSORF | 28,187 | $370,940 | 0.06% |
| 267 | Lennar Corp | LEN-B | 2,383 | $367,410 | 0.06% |
| 268 | iShares SP500 Financials UCITS ETF | G4R54M656 | 30,178 | $365,002 | 0.06% |
| 269 | O Shares Ftse US Quality Dividend ETF | 00162Q387 | 7,383 | $364,808 | 0.06% |
| 270 | Pilgrims Pride Corp | PPC | 10,497 | $360,257 | 0.06% |
| 271 | Akamai Technologies Inc | AKAM | 3,296 | $358,472 | 0.06% |
| 272 | Powershares Preferred ETF | IVZ | 30,000 | $356,400 | 0.06% |
| 273 | Macy'S Inc | 55616P104 | 17,695 | $353,723 | 0.06% |
| 274 | Tyson Foods Inc | TSN | 6,019 | $353,495 | 0.06% |
| 275 | Coca-Cola European Partners Plc | CCEP | 5,046 | $352,967 | 0.06% |
| 276 | iShares Japan Investablemkt UCITS ETF | G4954M417 | 6,248 | $350,387 | 0.06% |
| 277 | United States Steel Corp | UNTCW | 8,516 | $347,282 | 0.06% |
| 278 | Cintas Corp | CTAS | 504 | $346,263 | 0.05% |
| 279 | Ryder System Inc | R | 2,877 | $345,786 | 0.05% |
| 280 | Interpublic Group of Cos Inc | INTR | 10,555 | $344,409 | 0.05% |
| 281 | Textron Incorporated | TXT | 3,584 | $343,813 | 0.05% |
| 282 | Petroleo Brasileiro Sa | 71654V101 | 22,695 | $338,155 | 0.05% |
| 283 | Apollo Global Management Inc | 03769M106 | 2,984 | $335,550 | 0.05% |
| 284 | Norfolk Southern Corp | 655844108 | 1,312 | $334,389 | 0.05% |
| 285 | Nippon Telegraph Telephone Corp | NODK | 11,192 | $333,633 | 0.05% |
| 286 | Fabrinet | FN | 1,758 | $332,297 | 0.05% |
| 287 | Vanguard Ftse Developed Markets ETF | 921943858 | 6,615 | $331,924 | 0.05% |
| 288 | Centerpoint Energy Inc | CNP | 11,618 | $330,996 | 0.05% |
| 289 | Tokyo Electron Ltd | 889110102 | 2,513 | $326,520 | 0.05% |
| 290 | B M European Value Retail Sa | BMRPF | 46,988 | $323,836 | 0.05% |
| 291 | Terex Corp | TEX | 5,016 | $323,030 | 0.05% |
| 292 | Sumitomo Mitsui-Spons Adr | 86562M209 | 27,389 | $322,368 | 0.05% |
| 293 | iShares S P CA AMT-Free Municipal Bond ETF | 464288356 | 5,599 | $322,166 | 0.05% |
| 294 | Li auto inc | LAAOF | 10,592 | $320,725 | 0.05% |
| 295 | Procter Gamble Co | 742718109 | 1,972 | $320,025 | 0.05% |
| 296 | Host Hotels Resorts Inc | HST | 15,438 | $319,257 | 0.05% |
| 297 | Shell Adr Each Rep 2 Ord Wi | RYDAF | 4,743 | $317,970 | 0.05% |
| 298 | News Corp - Class A | NWSLL | 12,105 | $316,908 | 0.05% |
| 299 | Pg E Corp | PCG-PX | 18,703 | $313,462 | 0.05% |
| 300 | Synnex Corp | SNX | 2,769 | $313,173 | 0.05% |
| 301 | BLUE OWL CAPITAL CL A ORD | OWL | 16,511 | $311,397 | 0.05% |
| 302 | Union Pacific Corp | UNP | 1,264 | $310,920 | 0.05% |
| 303 | Cisco Systems Inc | CSCO | 6,058 | $302,354 | 0.05% |
| 304 | Lkq Corp | LKQ | 5,640 | $301,232 | 0.05% |
| 305 | Miniso Group Holding Ltd | MSOGF | 14,498 | $297,209 | 0.05% |
| 306 | Munchener Ruckversicherungs-Gesellschaft Ag Adr | 626188106 | 6,054 | $295,858 | 0.05% |
| 307 | Invesco FTSE RAFI US 1000 ETF | IVZ | 7,686 | $295,690 | 0.05% |
| 308 | iShares SP500 Healthcare UCITS ETF | G4R54M607 | 25,536 | $295,579 | 0.05% |
| 309 | Cia Paranaense De Energia Copel | 20441B605 | 38,159 | $294,587 | 0.05% |
| 310 | Sony Group Corp | SNEJF | 3,434 | $294,431 | 0.05% |
| 311 | Global X US Preferred ETF | 37954Y657 | 14,363 | $289,558 | 0.05% |
| 312 | Invesco SP500 Communications UCITS ETF | IVZ | 4,061 | $286,097 | 0.05% |
| 313 | Vale Sa | VALE | 23,464 | $286,026 | 0.05% |
| 314 | Qorvo Inc | QRVO | 2,439 | $280,070 | 0.04% |
| 315 | Canon Inc | CAJFF | 9,399 | $279,620 | 0.04% |
| 316 | BANCO SANTANDER CHILE | BSAC | 14,000 | $277,620 | 0.04% |
| 317 | Global X Mlp ETF | 37954Y343 | 5,744 | $276,975 | 0.04% |
| 318 | Invesco QQQ Trust ETF | IVZ | 614 | $272,688 | 0.04% |
| 319 | Asml Holding Nv | ASMLF | 280 | $271,731 | 0.04% |
| 320 | Koninklijke Ahold Nv | 500467501 | 9,055 | $271,016 | 0.04% |
| 321 | Avnet Inc | AVT | 5,446 | $270,012 | 0.04% |
| 322 | Embraer S A Sponsored Adr Repstg Pfd Shs | EMBJ | 10,076 | $268,424 | 0.04% |
| 323 | Vaneck Semiconductor ETF | 92189F676 | 1,165 | $262,113 | 0.04% |
| 324 | Amkor Technology Inc | AMKR | 8,116 | $261,659 | 0.04% |
| 325 | Jpm 4.625 Perp Preferred L | 48128B549 | 12,000 | $261,360 | 0.04% |
| 326 | Post Holdings Inc | POST | 2,456 | $261,023 | 0.04% |
| 327 | Liberty Siriusxm Group | FWONB | 8,746 | $259,843 | 0.04% |
| 328 | Rocket Cos Inc-Class A | 77311W101 | 17,844 | $259,630 | 0.04% |
| 329 | Itau Unibanco Holding Sa | 465562106 | 37,402 | $259,195 | 0.04% |
| 330 | Shinhan Financial Group Co Ltd | SHG | 7,258 | $257,586 | 0.04% |
| 331 | Abbvie | ABBV | 1,406 | $256,032 | 0.04% |
| 332 | Ingredion Inc Com | INGR | 2,135 | $249,474 | 0.04% |
| 333 | iShares SP500 Industrials UCITS ETF | B4LN9N1GB | 23,909 | $248,773 | 0.04% |
| 334 | iShares SP500 ConsDiscretionary UCITS ETF | B4MCHD3GB | 19,619 | $247,297 | 0.04% |
| 335 | Glaxosmithkline Plc Adr | GLAXF | 5,758 | $246,845 | 0.04% |
| 336 | Danaher Corp | 235851102 | 988 | $246,723 | 0.04% |
| 337 | Antero Midstream Corp | AM | 17,449 | $245,332 | 0.04% |
| 338 | State Street Corp 5.35 Perp Pfd | STT-PG | 10,000 | $244,900 | 0.04% |
| 339 | iShares MSCI EAFE ESG ETF | 46435G516 | 2,993 | $239,189 | 0.04% |
| 340 | Amdocs Ltd | DOX | 2,640 | $238,576 | 0.04% |
| 341 | Vanguard Utilities ETF | 92204A876 | 1,667 | $237,680 | 0.04% |
| 342 | Information Services Group Inc | 45675Y104 | 6,662 | $236,239 | 0.04% |
| 343 | Adobe Systems Inc | ADBE | 466 | $235,143 | 0.04% |
| 344 | Tenaris Sa | 88031M109 | 5,927 | $232,753 | 0.04% |
| 345 | iShares Edge MSCI USA Value ETF | 46432F388 | 2,135 | $231,241 | 0.04% |
| 346 | Orange-Spon Adr | ORANY | 19,551 | $230,115 | 0.04% |
| 347 | Csx Corp | CSX | 6,207 | $230,093 | 0.04% |
| 348 | Glacier Bancorp Inc | GBCI | 2,084 | $227,182 | 0.04% |
| 349 | Brighthouse Financial Inc-Wi | 10922N103 | 4,399 | $226,724 | 0.04% |
| 350 | Teck Resources Ltd-Cls B | TCKRF | 4,930 | $225,695 | 0.04% |
| 351 | SPDR SP400 Midcap UCITS ETF | G8T03H104 | 2,386 | $221,516 | 0.04% |
| 352 | Axa Sa | AXTA | 5,840 | $219,584 | 0.03% |
| 353 | Leonardo Spa | FMNB | 8,707 | $218,671 | 0.03% |
| 354 | TPG PARTNERS LLC CL A COM | TPGXL | 4,882 | $218,225 | 0.03% |
| 355 | Coca-Cola Femsa Sab De Cv | COCSF | 2,244 | $218,116 | 0.03% |
| 356 | Copa Holdings Sa Cl A | CPA | 2,094 | $218,111 | 0.03% |
| 357 | iShares SP500 Core UCITS ETF | B50YWZ5GB | 393 | $217,128 | 0.03% |
| 358 | CBRE Group Inc | CBRE | 2,227 | $216,553 | 0.03% |
| 359 | Mercedes-Benz Group Ag | 233825207 | 10,887 | $216,542 | 0.03% |
| 360 | Ashtead Group Plc | 0053673GB | 3,013 | $214,523 | 0.03% |
| 361 | Volvo Ab-B Shs | 928856301 | 7,847 | $212,749 | 0.03% |
| 362 | Vertiv Holdings Co | VRT | 2,574 | $210,218 | 0.03% |
| 363 | Komatsu Ltd Spon Adr New | 500458401 | 6,919 | $204,594 | 0.03% |
| 364 | Vanguard Growth ETF | 922908736 | 592 | $203,766 | 0.03% |
| 365 | Cia Saneamento Basico De-Adr | SBS | 12,065 | $203,053 | 0.03% |
| 366 | Goldman Sachs Group Inc | GSCE | 484 | $202,161 | 0.03% |
| 367 | Check Point Software Technologies Ltd | M22465104 | 1,228 | $201,404 | 0.03% |
| 368 | Nomad Foods Ltd | NOMD | 10,293 | $201,331 | 0.03% |
| 369 | Itochu Corp | ITOCF | 2,328 | $199,183 | 0.03% |
| 370 | Arrow Electronics Inc | 042735100 | 1,538 | $199,109 | 0.03% |
| 371 | Carrefour Sa | CRERF | 863 | $198,583 | 0.03% |
| 372 | The Carlyle Group Inc | CGABL | 4,125 | $193,503 | 0.03% |
| 373 | Ferguson PLC | G3421J106 | 882 | $192,655 | 0.03% |
| 374 | Discover Financial Services | 254709108 | 1,447 | $189,687 | 0.03% |
| 375 | Volkswagen Ag | 928662501 | 14,331 | $189,455 | 0.03% |
| 376 | Repsol Sa | 5669354ES | 11,279 | $187,870 | 0.03% |
| 377 | Ase Technology Holding -Adr | ASX | 17,045 | $187,324 | 0.03% |
| 378 | Berkshire Hathaway Inc-Cl B | BRK-A | 444 | $186,710 | 0.03% |
| 379 | Blackrock Inc | BLK | 221 | $184,247 | 0.03% |
| 380 | Bristol-Myers Squibb Co | CELG-RI | 3,390 | $183,839 | 0.03% |
| 381 | iShares Russell 1000 Value ETF | 464287598 | 1,025 | $183,587 | 0.03% |
| 382 | Pepsico Inc | PEP | 1,049 | $183,585 | 0.03% |
| 383 | Ipsen | B0R7JF1FR | 1,538 | $183,009 | 0.03% |
| 384 | Assured Guaranty Ltd | AGO | 2,086 | $182,003 | 0.03% |
| 385 | Eiffage | B13X013FR | 1,594 | $180,816 | 0.03% |
| 386 | Morgan Stanley | MS-PQ | 1,916 | $180,410 | 0.03% |
| 387 | DFA Targeted US Smcap Value ETF | 25434V609 | 3,296 | $179,401 | 0.03% |
| 388 | Amphenol Corp | 032095101 | 1,554 | $179,253 | 0.03% |
| 389 | Softbank Corp Ord | J7596P109 | 3,000 | $177,617 | 0.03% |
| 390 | iShares MSCI Kld 400 Social ETF | 464288570 | 1,754 | $176,864 | 0.03% |
| 391 | Real Estate Select Sctr | 81369Y860 | 4,418 | $174,643 | 0.03% |
| 392 | Iqvia Holdings Inc | IQV | 690 | $174,494 | 0.03% |
| 393 | Wesco International Inc | 95082P105 | 1,018 | $174,363 | 0.03% |
| 394 | Huntington Ingalls Industries Inc | 446413106 | 596 | $173,716 | 0.03% |
| 395 | Petroleo Brasileiro Sa | 71654V101 | 11,504 | $171,409 | 0.03% |
| 396 | Suzano Sa | SUZ | 13,329 | $170,344 | 0.03% |
| 397 | Exelon Corp | EXC | 4,517 | $169,703 | 0.03% |
| 398 | Molina Healthcare Inc | MOH | 412 | $169,261 | 0.03% |
| 399 | Guggenheim S P 500 Equal Wgt ETF | IVZ | 986 | $167,121 | 0.03% |
| 400 | Primerica Inc | PRI | 659 | $166,700 | 0.03% |
| 401 | Allstate Corp | ALL-PJ | 961 | $166,262 | 0.03% |
| 402 | Bae Systems Plc | BAESF | 2,394 | $166,023 | 0.03% |
| 403 | Abbott Laboratories | ABLZF | 1,451 | $164,920 | 0.03% |
| 404 | Avino Silver And Gold Mines Ltd | ASM | 269 | $164,222 | 0.03% |
| 405 | Tim Sa-Adr | TIMB | 9,213 | $163,530 | 0.03% |
| 406 | Vanguard ESG US Stock ETF | 921910733 | 1,748 | $162,920 | 0.03% |
| 407 | Principal Financial Group Inc | PFG | 1,886 | $162,780 | 0.03% |
| 408 | Allianz Se-Reg | 5231485DE | 541 | $162,132 | 0.03% |
| 409 | Bank of America Corp | 060505104 | 4,239 | $160,747 | 0.03% |
| 410 | Coca-Cola Co | KO | 2,627 | $160,719 | 0.03% |
| 411 | iShares Russell 2000 ETF | 464287655 | 755 | $158,776 | 0.03% |
| 412 | Imperial Brands Plc | 0454492GB | 7,094 | $158,511 | 0.03% |
| 413 | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 46641Q233 | 3,291 | $158,494 | 0.03% |
| 414 | Aia Group Ltd Ord | Y002A1105 | 23,413 | $157,204 | 0.02% |
| 415 | Infineon Technologies Ag | IFNNF | 4,609 | $156,698 | 0.02% |
| 416 | Fedex Corp | FDX | 538 | $155,880 | 0.02% |
| 417 | Sprott Physical Gold Trust CEF | SII | 9,000 | $155,700 | 0.02% |
| 418 | Equinor Asa | STOHF | 5,755 | $155,557 | 0.02% |
| 419 | Apache Corp | APA | 4,449 | $152,956 | 0.02% |
| 420 | Crane NXT Co | CXT | 2,470 | $152,893 | 0.02% |
| 421 | LASERTEC ADR | 51809L109 | 2,677 | $152,589 | 0.02% |
| 422 | New Oriental Education Technology Grou | 647581206 | 1,745 | $151,500 | 0.02% |
| 423 | Sprott Physical Silver Trust CEF | SII | 18,000 | $149,220 | 0.02% |
| 424 | D X C Technology Com | DXC | 6,999 | $148,448 | 0.02% |
| 425 | Engie | B0C2CQ3FR | 8,764 | $146,641 | 0.02% |
| 426 | Essilor Luxottica Intl Ord | F31665106 | 645 | $145,939 | 0.02% |
| 427 | Regeneron Pharmaceuticals Inc | REGN | 151 | $145,335 | 0.02% |
| 428 | Assa Abloy Ab Ord | W0817X204 | 5,031 | $144,445 | 0.02% |
| 429 | BNP Paribas-Adr | 05565A202 | 4,033 | $144,139 | 0.02% |
| 430 | Trane Technologies Plc | TT | 480 | $144,096 | 0.02% |
| 431 | Vanguard S P Mid-Cap 400 ETF | 921932885 | 1,373 | $141,432 | 0.02% |
| 432 | Mohawk Industrie Inc | 608190104 | 1,080 | $141,361 | 0.02% |
| 433 | Belden Inc | BDC | 1,512 | $140,026 | 0.02% |
| 434 | Isshares Russell 2000 Growth ETF | 464287648 | 517 | $140,003 | 0.02% |
| 435 | General Dynamics Corp | GD | 483 | $136,442 | 0.02% |
| 436 | Total Market Equity Index Pool | 808516702 | 2,731 | $135,950 | 0.02% |
| 437 | JP Morgan Equity Premium Income ETF | 46641Q332 | 2,341 | $135,450 | 0.02% |
| 438 | Fortrea Holdings Inc | FTRE | 3,324 | $133,425 | 0.02% |
| 439 | Gap Inc | GAP | 4,786 | $131,854 | 0.02% |
| 440 | Albemarle Corp | ALB-PA | 998 | $131,476 | 0.02% |
| 441 | Nrg Energy Inc | NRG | 1,938 | $131,183 | 0.02% |
| 442 | SPDR Portfolio S P 500 High Div ETF | 78468R788 | 3,207 | $130,556 | 0.02% |
| 443 | Rwe Ag | 4768962DE | 3,831 | $130,020 | 0.02% |
| 444 | Imperial Brands Plc American Depositary Receipts S | 45262P102 | 5,733 | $129,565 | 0.02% |
| 445 | Metlife Inc | MET-PF | 1,737 | $128,729 | 0.02% |
| 446 | Jacobs Engineering Group Inc | J | 833 | $128,057 | 0.02% |
| 447 | Next Plc | NXT | 1,080 | $125,868 | 0.02% |
| 448 | Sap Ag | SAPGF | 636 | $124,039 | 0.02% |
| 449 | Accenture Plc | ACN | 353 | $122,353 | 0.02% |
| 450 | Caterpillar Inc | CAT | 331 | $121,288 | 0.02% |
| 451 | Suncor Energy Inc | SU | 3,232 | $119,293 | 0.02% |
| 452 | Salesforce Com Inc | CRM | 395 | $118,966 | 0.02% |
| 453 | Westrock Co | WEST | 2,405 | $118,927 | 0.02% |
| 454 | American Tower Corp | 03027X100 | 600 | $118,554 | 0.02% |
| 455 | iShares S P National AMT-Free Municipal Bond ETF | 464288414 | 1,100 | $118,360 | 0.02% |
| 456 | Ck Hutchison Holdin-Unsp Adr | 12562Y100 | 24,637 | $117,764 | 0.02% |
| 457 | Nestle Sa Ord | H57312649 | 1,100 | $116,833 | 0.02% |
| 458 | Home Depot Inc | HD | 302 | $115,847 | 0.02% |
| 459 | Lenovo Group Ltd | 526250105 | 5,000 | $115,600 | 0.02% |
| 460 | Molson Coors Brewing Co | TAP-A | 1,711 | $115,064 | 0.02% |
| 461 | Servicenow Inc | NOW | 150 | $114,360 | 0.02% |
| 462 | Anglo American Plc | B1XZS82GB | 4,632 | $114,130 | 0.02% |
| 463 | Intercontinentalexchange Inc | 45866F104 | 821 | $112,830 | 0.02% |
| 464 | Lowe'S Cos Inc | 548661107 | 442 | $112,590 | 0.02% |
| 465 | Dollar General Corp | 256677105 | 876 | $112,231 | 0.02% |
| 466 | Lg Asia Pacific Exjapan ETF | BF5CXX9GB | 8,826 | $111,366 | 0.02% |
| 467 | Vanguard Inter-Term Bond ETF | 921937819 | 1,475 | $111,215 | 0.02% |
| 468 | US Bancorp | USB-PS | 2,478 | $110,777 | 0.02% |
| 469 | Fortescue Ltd | 34959A206 | 3,306 | $110,519 | 0.02% |
| 470 | Arista Networks Inc | ANET | 379 | $109,902 | 0.02% |
| 471 | Intuit Com | INTU | 168 | $109,200 | 0.02% |
| 472 | SPDR S P Semiconductor ETF | 78464A862 | 465 | $107,926 | 0.02% |
| 473 | Vanguard High Dividend Yield ETF | 921946406 | 882 | $106,713 | 0.02% |
| 474 | Albertsons Companies Inc | 013091103 | 4,959 | $106,320 | 0.02% |
| 475 | Alcon Inc Ord Shs | ALC | 1,265 | $105,361 | 0.02% |
| 476 | Whirlpool Corp | WHR-PA | 869 | $103,958 | 0.02% |
| 477 | iShares SP500 ConsStaples UCITS ETF | B40B8R3GB | 12,328 | $103,817 | 0.02% |
| 478 | CenovUS Energy Inc | CVE | 5,093 | $101,809 | 0.02% |
| 479 | Credicorp Ltd | BAP | 598 | $101,319 | 0.02% |
| 480 | SPDR Russell2000 UCITS ETF | G8T03D145 | 1,659 | $101,082 | 0.02% |
| 481 | International Equity Index Pool | INTR | 4,891 | $100,764 | 0.02% |
| 482 | iShares SP500 Energy UCITS ETF | B42NKQ0GB | 10,764 | $100,401 | 0.02% |
| 483 | Garmin Ltd | GRMN | 668 | $99,445 | 0.02% |
| 484 | iShares S P Pref Stk ETF | 464288687 | 3,085 | $99,429 | 0.02% |
| 485 | Republic Services Inc | 760759100 | 519 | $99,357 | 0.02% |
| 486 | Kilroy Realty Corp | 49427F108 | 2,712 | $98,798 | 0.02% |
| 487 | Vanguard Russell 2000 Growth ETF | 92206C623 | 497 | $97,958 | 0.02% |
| 488 | Embridge Inc | ENNPF | 2,700 | $97,686 | 0.02% |
| 489 | Vanguard US Value Factor ETF | 921935805 | 815 | $97,262 | 0.02% |
| 490 | EnerplUS Corp | 292766102 | 4,891 | $96,157 | 0.02% |
| 491 | Travelers Cos Inc | TRV | 413 | $95,047 | 0.02% |
| 492 | Schwab US Tips ETF | 808524870 | 1,796 | $93,679 | 0.01% |
| 493 | Civitas Resources | 17888H103 | 1,234 | $93,672 | 0.01% |
| 494 | Abb Ltd | ABLZF | 2,000 | $92,720 | 0.01% |
| 495 | Johnson Johnson | JNJ | 583 | $92,224 | 0.01% |
| 496 | Goldman Sachs Series D Pref | 38144G804 | 4,000 | $91,720 | 0.01% |
| 497 | Hf Sinclair Ord | DINO | 1,480 | $89,347 | 0.01% |
| 498 | Nuveen ESG Large-Cap Value ETF | NU | 2,284 | $88,756 | 0.01% |
| 499 | iShares Eurostoxx Small UCITS ETF | B02KXM0GB | 1,796 | $86,802 | 0.01% |
| 500 | Sanofi-Aventis Sa | SNYNF | 1,769 | $85,973 | 0.01% |