13F HOLDINGS REPORT
ATLAS CAPITAL ADVISORS LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001434165-24-000005
Total Value
$770.1M
Positions
967
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Procter Gamble Co | 742718109 | 278,121 | $45.9M | 6.07% |
| 2 | SPDR S P Info Technology ETF | 81369Y803 | 97,161 | $22.0M | 2.91% |
| 3 | Austex Oil Ltd | 464289883 | 518,500 | $19.1M | 2.53% |
| 4 | Vanguard European Stock ETF | 922042874 | 285,132 | $19.0M | 2.52% |
| 5 | Microsoft Corp | MSFT | 40,386 | $18.1M | 2.39% |
| 6 | iShares Edge MSCI Intl ETF | 46434V449 | 370,630 | $14.3M | 1.90% |
| 7 | SPDR Emerging Market ETF | 78463X509 | 369,035 | $13.9M | 1.84% |
| 8 | Vanguard Mid-Cap Value ETF | 922908512 | 83,624 | $12.6M | 1.67% |
| 9 | Vanguard Information Technology ETF | 92204A702 | 21,436 | $12.4M | 1.64% |
| 10 | Vanguard Ftse All-Wld Ex-US Small Cap ETF | 922042718 | 103,510 | $12.2M | 1.61% |
| 11 | SPDR S P Financial ETF | 81369Y605 | 266,939 | $11.0M | 1.45% |
| 12 | SPDR S P 500 ETF | SPY | 18,422 | $10.0M | 1.33% |
| 13 | Fidelity MSCI Information Tech ETF | 316092808 | 57,408 | $9.8M | 1.30% |
| 14 | Vanguard Health Care ETF | 92204A504 | 35,704 | $9.5M | 1.26% |
| 15 | iShares Edge MSCI Intl Value Factor ETF | 46435G409 | 344,572 | $9.5M | 1.25% |
| 16 | Vanguard Total Stock Market ETF | 922908769 | 35,301 | $9.4M | 1.25% |
| 17 | SPDR Communications Services ETF | 81369Y852 | 108,750 | $9.3M | 1.23% |
| 18 | Vanguard Financials ETF | 92204A405 | 91,046 | $9.1M | 1.20% |
| 19 | Apple Inc | AAPL | 41,675 | $8.8M | 1.16% |
| 20 | Regeneron Pharmaceuticals Inc | REGN | 8,334 | $8.8M | 1.16% |
| 21 | SPDR S P Industrials ETF | 81369Y704 | 70,515 | $8.6M | 1.14% |
| 22 | Vanguard Communications Services ETF | 92204A884 | 57,981 | $8.0M | 1.06% |
| 23 | Schwab Intl Small-Cap Equity ETF | 808524888 | 222,827 | $7.9M | 1.05% |
| 24 | Vanguard Ftse Pacific ETF | 922042866 | 106,772 | $7.9M | 1.05% |
| 25 | Amazon Com Inc | AMZN | 39,870 | $7.7M | 1.02% |
| 26 | SPDR Developed World Ex-US ETF | 78463X889 | 213,124 | $7.5M | 0.99% |
| 27 | Palomar Holdings Inc | PLMR | 86,000 | $7.0M | 0.92% |
| 28 | Vanguard Small Cap Value ETF | 922908611 | 38,040 | $6.9M | 0.92% |
| 29 | Apple Inc | AAPL | 32,284 | $6.8M | 0.90% |
| 30 | Microsoft Corp | MSFT | 15,014 | $6.7M | 0.89% |
| 31 | iShares MSCI US Momentum ETF | 46432F396 | 34,403 | $6.7M | 0.89% |
| 32 | Vanguard Total World Stock ETF | 922042742 | 59,108 | $6.7M | 0.88% |
| 33 | iShares MSCI EAFE Value ETF | 464288877 | 119,075 | $6.3M | 0.84% |
| 34 | Visa Inc | V | 22,800 | $6.0M | 0.79% |
| 35 | Vanguard Value ETF | 922908744 | 35,321 | $5.7M | 0.75% |
| 36 | Fidelity MSCI Consumer Staples ETF | 316092303 | 115,373 | $5.5M | 0.72% |
| 37 | iShares MSCI Core EM ETF | 46434G103 | 100,147 | $5.4M | 0.71% |
| 38 | Vanguard Intermediate Treasury ETF | 92206C706 | 90,112 | $5.2M | 0.69% |
| 39 | Berkshire Hathaway Inc | BRK-A | 12,302 | $5.0M | 0.66% |
| 40 | SPDR S P Consumer Discretionary ETF | 81369Y407 | 26,663 | $4.9M | 0.64% |
| 41 | Fidelity MSCI Consumer Discretionary ETF | 316092204 | 53,429 | $4.3M | 0.57% |
| 42 | Schwab US Mid-Cap ETF | 808524508 | 55,126 | $4.3M | 0.57% |
| 43 | Costco Wholesale Corp | 22160K105 | 4,940 | $4.2M | 0.56% |
| 44 | Alphabet Inc C | GOOG | 22,840 | $4.2M | 0.55% |
| 45 | Palomar Holdings Inc | PLMR | 51,284 | $4.2M | 0.55% |
| 46 | Alphabet Inc A | GOOG | 22,800 | $4.2M | 0.55% |
| 47 | Applied Materials Inc | 038222105 | 17,521 | $4.1M | 0.55% |
| 48 | Vanguard Emerging Markets ETF | 922042858 | 90,790 | $4.0M | 0.53% |
| 49 | SPDR S P Health Care ETF | 81369Y209 | 26,414 | $3.8M | 0.51% |
| 50 | JP Morgan Betabuilders Canada ETF | 46641Q225 | 58,528 | $3.8M | 0.50% |
| 51 | ArhaUS Inc | ARHS | 223,512 | $3.8M | 0.50% |
| 52 | Vanguard Energy ETF | 92204A306 | 27,816 | $3.5M | 0.47% |
| 53 | Vanguard Consumer Discretionary ETF | 92204A108 | 11,345 | $3.5M | 0.47% |
| 54 | Schwab US Broad Market ETF | 808524102 | 54,152 | $3.4M | 0.45% |
| 55 | Lam Research Corp | LRCX | 2,923 | $3.1M | 0.41% |
| 56 | Mckesson Corp | MCK | 5,249 | $3.1M | 0.41% |
| 57 | Kla-Tencor Corp | KLAC | 3,689 | $3.0M | 0.40% |
| 58 | Alphabet Inc A | GOOG | 16,195 | $2.9M | 0.39% |
| 59 | Fidelity MSCI Communication Services ETF | 316092873 | 55,379 | $2.9M | 0.38% |
| 60 | Fidelity MSCI Industrials ETF | 316092709 | 43,168 | $2.8M | 0.37% |
| 61 | Dell Technologies Inc | DELL | 20,406 | $2.8M | 0.37% |
| 62 | Nvidia Corp | NVDA | 22,360 | $2.8M | 0.37% |
| 63 | Fidelity MSCI Health Care ETF | 316092600 | 39,156 | $2.7M | 0.36% |
| 64 | iShares Core MSCI Europe ETF | 46434V738 | 46,214 | $2.6M | 0.35% |
| 65 | Franklin Ftse Japan ETF | FGDL | 90,628 | $2.6M | 0.34% |
| 66 | iShares Russell 2000 Value ETF | 464287630 | 16,973 | $2.6M | 0.34% |
| 67 | Verizon Communications Inc | VZ | 61,556 | $2.5M | 0.34% |
| 68 | ATandT Inc | T-PC | 131,597 | $2.5M | 0.33% |
| 69 | iShares Core Russell US ETF | 464287663 | 28,480 | $2.5M | 0.33% |
| 70 | Meta Platforms Inc Class A | META | 4,970 | $2.5M | 0.33% |
| 71 | Vanguard Dividend Appreciation ETF | 921908844 | 13,462 | $2.5M | 0.33% |
| 72 | Micron Technology Inc | MU | 18,399 | $2.4M | 0.32% |
| 73 | JP Morgan Betabuilders Europe ETF | 46641Q191 | 40,732 | $2.4M | 0.32% |
| 74 | International Business Machines Corp | INTR | 13,318 | $2.3M | 0.30% |
| 75 | Elevance Health | ELV | 4,247 | $2.3M | 0.30% |
| 76 | Vanguard Consumer Staples ETF | 92204A207 | 11,074 | $2.2M | 0.30% |
| 77 | Texas Instruments Inc | 882508104 | 11,400 | $2.2M | 0.29% |
| 78 | iShares Core MSCI Pacific ETF | 46434V696 | 35,469 | $2.2M | 0.29% |
| 79 | Deere Co | DE | 5,700 | $2.1M | 0.28% |
| 80 | Vanguard Ftse All-World Ex-US ETF | 922042775 | 36,180 | $2.1M | 0.28% |
| 81 | Eaton Corp | ETN | 6,644 | $2.1M | 0.28% |
| 82 | SPDR S P Utilities ETF | 81369Y886 | 30,398 | $2.1M | 0.27% |
| 83 | Quanta Services Inc | 74762E102 | 7,824 | $2.0M | 0.26% |
| 84 | SPDR S P Energy ETF | 81369Y506 | 21,348 | $1.9M | 0.26% |
| 85 | iShares MSCI EAFE Small Cap ETF | 464288273 | 30,917 | $1.9M | 0.25% |
| 86 | Berkshire Htwy Cl A | BRK-A | 3 | $1.8M | 0.24% |
| 87 | Eli Lilly Co | LLY | 2,009 | $1.8M | 0.24% |
| 88 | Amgen Inc | AMGN | 5,700 | $1.8M | 0.24% |
| 89 | iShares MSCI Emerging Mkts Ex China ETF | 46434G764 | 29,468 | $1.7M | 0.23% |
| 90 | T-Mobile US Inc | TMUSZ | 9,733 | $1.7M | 0.23% |
| 91 | Fidelity MSCI Utilities ETF | 316092865 | 38,471 | $1.7M | 0.22% |
| 92 | Dimensional International Val ETF | 25434V807 | 46,046 | $1.7M | 0.22% |
| 93 | Alphabet Inc C | GOOG | 9,000 | $1.7M | 0.22% |
| 94 | Vanguard Mid-Cap ETF | 922908629 | 6,593 | $1.6M | 0.21% |
| 95 | Qualcomm Inc | QCOM | 7,828 | $1.6M | 0.21% |
| 96 | Cyberark Software Ltd | M2682V108 | 5,700 | $1.6M | 0.21% |
| 97 | Schwab US Reit ETF | 808524847 | 77,803 | $1.6M | 0.21% |
| 98 | SPDR S P Consumer Staples ETF | 81369Y308 | 20,160 | $1.5M | 0.20% |
| 99 | JP Morgan Chase Co | VYLD | 7,347 | $1.5M | 0.20% |
| 100 | Kkr Co Inc | KKRT | 13,944 | $1.5M | 0.19% |
| 101 | Abbott Laboratories | ABLZF | 13,870 | $1.4M | 0.19% |
| 102 | United Rentals Inc | URI | 2,123 | $1.4M | 0.18% |
| 103 | Vanguard Total Intl Stock ETF | 921909768 | 22,034 | $1.3M | 0.18% |
| 104 | Unitedhealth Group Inc | UNH | 2,608 | $1.3M | 0.18% |
| 105 | Asml Hldgs Nv Ord | ASMLF | 1,285 | $1.3M | 0.18% |
| 106 | Hewlett Packard Ente | HPE-PC | 62,560 | $1.3M | 0.18% |
| 107 | Invesco S P International Momentum ETF | IVZ | 31,970 | $1.3M | 0.17% |
| 108 | Vanguard Materials ETF | 92204A801 | 6,729 | $1.3M | 0.17% |
| 109 | Hca Holdings Inc | HCA | 3,997 | $1.3M | 0.17% |
| 110 | Powershares Ftse RAFI Develo ETF | IVZ | 25,453 | $1.2M | 0.16% |
| 111 | Hewlett-Packard Co | HPQ | 34,183 | $1.2M | 0.16% |
| 112 | Te Connectivity Ltd | TEL | 7,939 | $1.2M | 0.16% |
| 113 | Vanguard Industrials ETF | 92204A603 | 5,022 | $1.2M | 0.16% |
| 114 | iShares MSCI Acwi ETF | 464288257 | 10,361 | $1.2M | 0.15% |
| 115 | Walt Disney Co | 254687106 | 11,500 | $1.1M | 0.15% |
| 116 | Synopsys Inc | SNPS | 1,918 | $1.1M | 0.15% |
| 117 | Nvidia Corp | NVDA | 9,170 | $1.1M | 0.15% |
| 118 | Amazon Com Inc | AMZN | 5,845 | $1.1M | 0.15% |
| 119 | Tenet Healthcare Corp | THC | 8,420 | $1.1M | 0.15% |
| 120 | Netapp Inc | NTAP | 8,677 | $1.1M | 0.15% |
| 121 | Lennar Corp-A | LEN-B | 7,286 | $1.1M | 0.14% |
| 122 | Jabil Inc | JBL | 9,809 | $1.1M | 0.14% |
| 123 | Altria Group Inc | MO | 23,350 | $1.1M | 0.14% |
| 124 | Builders Firstsource Inc | BLDR | 7,678 | $1.1M | 0.14% |
| 125 | Unicredit Spa | 904678406 | 56,826 | $1.1M | 0.14% |
| 126 | SPDR S P Materials ETF | 81369Y100 | 11,900 | $1.1M | 0.14% |
| 127 | Parker Hannifin Corp | PH | 2,033 | $1.0M | 0.14% |
| 128 | Oracle Corp | ORCL-PD | 7,204 | $1.0M | 0.13% |
| 129 | China Construction Bank Corp | 168919108 | 68,146 | $1.0M | 0.13% |
| 130 | Vanguard Total Intl Stock ETF | 921909768 | 16,625 | $1.0M | 0.13% |
| 131 | Wal-Mart Stores Inc | WMT | 14,778 | $1.0M | 0.13% |
| 132 | Banco Bilbao Argen | BBVXF | 99,603 | $999,018 | 0.13% |
| 133 | Schwab US Dividend ETF | 808524797 | 12,715 | $988,720 | 0.13% |
| 134 | Prudential Financial | PUKPF | 8,398 | $984,162 | 0.13% |
| 135 | Heidelbergcement Ag | 42281P205 | 47,584 | $983,085 | 0.13% |
| 136 | Pulte Group Inc | 745867101 | 8,915 | $981,542 | 0.13% |
| 137 | Abbvie | ABBV | 5,700 | $977,664 | 0.13% |
| 138 | Flex Ltd | FLEX | 32,956 | $971,872 | 0.13% |
| 139 | Ubs Ag | UBS | 32,622 | $963,654 | 0.13% |
| 140 | Market Vectors Biotech ETF | 92189F726 | 5,700 | $959,937 | 0.13% |
| 141 | Vanguard S P 500 ETF | 922908363 | 1,915 | $957,749 | 0.13% |
| 142 | Dr Horton Inc | 23331A109 | 6,706 | $945,077 | 0.13% |
| 143 | Invesco SP500 EqlWt Tech ETF | IVZ | 25,611 | $938,884 | 0.12% |
| 144 | Barclays Plc - Adr | BCLYF | 86,873 | $930,410 | 0.12% |
| 145 | Novo-Nordisk As Adr | NONOF | 6,510 | $929,237 | 0.12% |
| 146 | Fiserv Inc | FISV | 6,229 | $928,370 | 0.12% |
| 147 | iShares SP500 Info Tech UCITS ETF | G4R54M573 | 28,803 | $924,864 | 0.12% |
| 148 | Fidelity MSCI Financials ETF | 316092501 | 15,811 | $916,089 | 0.12% |
| 149 | Allison Transmission Holdings Inc | ALSN | 11,908 | $903,817 | 0.12% |
| 150 | Phillips 66 | PSX | 6,396 | $902,923 | 0.12% |
| 151 | Stellantis Nv | STLA | 44,371 | $880,764 | 0.12% |
| 152 | Proshares Large Cap Core PlUS ETF | 74347R248 | 13,881 | $861,032 | 0.11% |
| 153 | Williams-Sonoma Inc | WSM | 3,010 | $849,934 | 0.11% |
| 154 | Avago Technologies Ltd | AVGO | 525 | $842,903 | 0.11% |
| 155 | Corning Inc | GLW | 21,625 | $840,131 | 0.11% |
| 156 | Valero Energy Corp | VLO | 5,349 | $838,509 | 0.11% |
| 157 | Johnson Johnson | JNJ | 5,700 | $833,112 | 0.11% |
| 158 | Hitachi Ltd -Adr | HTHIF | 3,647 | $821,231 | 0.11% |
| 159 | Toll Brothers Inc | TOL | 7,089 | $816,511 | 0.11% |
| 160 | Cdw Corp | CDW | 3,641 | $815,001 | 0.11% |
| 161 | Marathon Petroleum Corp | MARA | 4,660 | $808,417 | 0.11% |
| 162 | Kroger Co | KR | 15,935 | $795,635 | 0.11% |
| 163 | Tsmc | 874039100 | 4,546 | $790,140 | 0.10% |
| 164 | Intesa Sanpaolo | 46115H107 | 35,218 | $789,588 | 0.10% |
| 165 | Owens-Corning Inc | OC | 4,508 | $783,130 | 0.10% |
| 166 | iShares 0-5 Year Tips Bond ETF | 46429B747 | 7,816 | $777,614 | 0.10% |
| 167 | Laboratory Corp of America Holdings | LH | 3,764 | $766,012 | 0.10% |
| 168 | iShares Europe UCITS ETF | BD8BRX7GB | 22,024 | $757,846 | 0.10% |
| 169 | Vanguard Small Cap ETF | 922908751 | 3,469 | $756,298 | 0.10% |
| 170 | Novo-Nordisk A-S Ord | NONOF | 5,218 | $753,868 | 0.10% |
| 171 | iShares MSCI Europe Small-Cap ETF | 464288497 | 13,431 | $750,927 | 0.10% |
| 172 | Davita Inc | DVA | 5,361 | $742,874 | 0.10% |
| 173 | Honda Motor Co Ltd | HNDAF | 22,927 | $739,166 | 0.10% |
| 174 | Mitsubishi UFJ Finl-Spon Adr | 606822104 | 68,210 | $736,668 | 0.10% |
| 175 | Toyota Motor Corp | TOYOF | 3,584 | $734,612 | 0.10% |
| 176 | Cardinal Health Inc | CAH | 7,398 | $727,371 | 0.10% |
| 177 | Vistra Energy Corp | VST | 8,431 | $724,897 | 0.10% |
| 178 | Schwab US Large-Cap Value ETF | 808524409 | 9,729 | $720,724 | 0.10% |
| 179 | Fairfax Financial Holdings Ltd | FRFFF | 632 | $719,217 | 0.10% |
| 180 | Reinsurance Group of America Inc | 759351604 | 3,503 | $719,061 | 0.10% |
| 181 | Unum Group | UNMA | 13,999 | $715,489 | 0.09% |
| 182 | Vontier Corp | VNT | 18,673 | $713,309 | 0.09% |
| 183 | Teva Pharmaceutical Industries Ltd | 881624209 | 43,891 | $713,229 | 0.09% |
| 184 | Fidelity MSCI Energy ETF | 316092402 | 28,332 | $710,838 | 0.09% |
| 185 | Vaneck Vectors Morningstar Wide Moat ETF | 92189F643 | 8,201 | $710,317 | 0.09% |
| 186 | Comcast Corp | CCZ | 17,883 | $700,298 | 0.09% |
| 187 | Amkor Technology Inc | AMKR | 17,486 | $699,790 | 0.09% |
| 188 | Coinbase Global Cl A Ord | COIN | 3,147 | $699,358 | 0.09% |
| 189 | KB Financial Group Inc | 48241A105 | 12,222 | $691,887 | 0.09% |
| 190 | Aercap Holdings Nv | AER | 7,388 | $688,562 | 0.09% |
| 191 | GoDaddy Inc | GDDY | 4,905 | $685,278 | 0.09% |
| 192 | Sysco Corp | SYY | 9,500 | $678,205 | 0.09% |
| 193 | Synchrony Financial | SYF-PB | 14,357 | $677,507 | 0.09% |
| 194 | Arch Capital Group Ltd | G0450A105 | 6,713 | $677,275 | 0.09% |
| 195 | Becton Dickinson And Co | BDX | 2,850 | $666,074 | 0.09% |
| 196 | General Motors Co | 37045V100 | 14,335 | $666,004 | 0.09% |
| 197 | Deutsche Bank Ag-Registered | D18190898 | 41,576 | $662,721 | 0.09% |
| 198 | iShares S P Smallcap 600 Value ETF | 464287879 | 6,756 | $657,156 | 0.09% |
| 199 | Bayerische Motoren Werke Ag | BYMOF | 20,720 | $652,266 | 0.09% |
| 200 | Iron Mountain Inc | 46284V101 | 7,275 | $651,986 | 0.09% |
| 201 | AmerisourceBergen Corp | COR | 2,888 | $650,666 | 0.09% |
| 202 | Microchip Technology Inc | MCHPP | 7,100 | $649,650 | 0.09% |
| 203 | Quest Diagnostics Inc | DGX | 4,728 | $647,169 | 0.09% |
| 204 | iShares S P 500 ETF | 464287200 | 1,178 | $644,637 | 0.09% |
| 205 | Vista Oil And Gas Sab De Cv | VSOGF | 14,145 | $643,315 | 0.09% |
| 206 | Compagnie de Saint-Gobain SA | CODGF | 41,427 | $640,876 | 0.08% |
| 207 | Rolls Royce Holdings Spon Adr Each Rep 1 | 775781206 | 111,773 | $640,459 | 0.08% |
| 208 | Emerson Electric Co | EMR | 5,800 | $638,928 | 0.08% |
| 209 | 3M Co | MMM | 6,085 | $621,826 | 0.08% |
| 210 | Axis Capital Holdings Ltd | G0692U109 | 8,730 | $616,775 | 0.08% |
| 211 | Mitsui And Co Ltd | 606827202 | 670 | $615,730 | 0.08% |
| 212 | Corebridge Financial Inc | 21871X109 | 21,126 | $615,189 | 0.08% |
| 213 | Columbia EM Core Exchina ETF | 19762B202 | 18,782 | $599,530 | 0.08% |
| 214 | Nrg Energy Inc | NRG | 7,651 | $595,707 | 0.08% |
| 215 | Synnex Corp | SNX | 5,038 | $581,385 | 0.08% |
| 216 | CRH Plc | CRH | 7,685 | $576,221 | 0.08% |
| 217 | ROBINHOOD MARKETS CL A ORD | 770700102 | 25,263 | $573,723 | 0.08% |
| 218 | Raytheon Technologies Ord | RTX | 5,700 | $572,223 | 0.08% |
| 219 | Manulife Financial | 56501R106 | 21,477 | $571,718 | 0.08% |
| 220 | Freeport-Mcmoran Inc | FCX | 11,682 | $567,745 | 0.08% |
| 221 | Cognizant Technology Solutions Corp | CTSH | 8,337 | $566,916 | 0.08% |
| 222 | Universal Hlth Svcs | 913903100 | 3,048 | $563,667 | 0.07% |
| 223 | Centene Corp | CNC | 8,455 | $560,567 | 0.07% |
| 224 | Pilgrims Pride Corp | PPC | 14,549 | $559,991 | 0.07% |
| 225 | First Trust Nasdaq Technology Div ETF | 33738R118 | 7,350 | $556,101 | 0.07% |
| 226 | Merck Co Inc | MRK | 4,470 | $553,386 | 0.07% |
| 227 | Cigna Corp | 125523100 | 1,611 | $532,548 | 0.07% |
| 228 | Ally Financial Inc | 02005N100 | 13,390 | $531,181 | 0.07% |
| 229 | Tesla Motors Inc | TSLA | 2,667 | $527,746 | 0.07% |
| 230 | Diamondback Energy Inc | FANG | 2,627 | $525,899 | 0.07% |
| 231 | Ferrari Nv | RACE | 1,275 | $520,672 | 0.07% |
| 232 | Vanguard Utilities ETF | 92204A876 | 3,516 | $520,087 | 0.07% |
| 233 | Constellation Brands Inc | STZ | 2,018 | $519,191 | 0.07% |
| 234 | On Semiconductor Corp | ON | 7,565 | $518,581 | 0.07% |
| 235 | Renaissancere Holdings Ltd | RNR-PG | 2,296 | $513,179 | 0.07% |
| 236 | Deere Co | DE | 1,357 | $507,016 | 0.07% |
| 237 | Costco Wholesale Corp | 22160K105 | 596 | $506,594 | 0.07% |
| 238 | Avery Dennison Corp | AVY | 2,300 | $502,895 | 0.07% |
| 239 | iShares Barclays 1-3 Year Treasury ETF | 464287457 | 5,986 | $488,757 | 0.06% |
| 240 | Nordea Bank ABP- Spon Adr | 65558R109 | 40,279 | $483,348 | 0.06% |
| 241 | Cisco Systems Inc | CSCO | 10,000 | $475,100 | 0.06% |
| 242 | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 46641Q233 | 9,814 | $474,801 | 0.06% |
| 243 | Banc of California Inc | BANC-PF | 37,087 | $473,972 | 0.06% |
| 244 | Harmony Gold Mining Co Ltd | HGMCF | 51,296 | $470,384 | 0.06% |
| 245 | Rheinmetall Ag | RH | 4,571 | $464,551 | 0.06% |
| 246 | Intel Corp | INTC | 14,960 | $463,311 | 0.06% |
| 247 | Lenovo Group Ltd | 526250105 | 16,254 | $460,151 | 0.06% |
| 248 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 8,983 | $453,372 | 0.06% |
| 249 | CirrUS Logic Inc | CRUS | 3,510 | $448,087 | 0.06% |
| 250 | MS and AD Insurance Group Holdings Inc | 553491101 | 19,910 | $443,197 | 0.06% |
| 251 | Chubb Corp | CB | 1,737 | $443,074 | 0.06% |
| 252 | Dick S Sporting Goods Inc | 253393102 | 2,044 | $439,153 | 0.06% |
| 253 | Invesco SP500 EqlWtt Hlth Care ETF | IVZ | 14,563 | $437,335 | 0.06% |
| 254 | Northrop Grumman Corp | NOC | 999 | $435,514 | 0.06% |
| 255 | Wabtec Corp | 929740108 | 2,750 | $434,638 | 0.06% |
| 256 | Pg E Corp | PCG-PX | 24,722 | $431,646 | 0.06% |
| 257 | Zimmer Biomet Hldgs | ZBH | 3,960 | $429,779 | 0.06% |
| 258 | CORE and MAIN INC-CLASS A | CNM | 8,741 | $427,785 | 0.06% |
| 259 | Sumitomo Mitsui-Spons Adr | 86562M209 | 31,622 | $424,051 | 0.06% |
| 260 | Constellation Energy Ord Wi | CEG | 2,105 | $421,568 | 0.06% |
| 261 | Visa Inc | V | 1,600 | $419,952 | 0.06% |
| 262 | Steel Dynamics Inc Com | STLD | 3,232 | $418,544 | 0.06% |
| 263 | Equitable Holdings Inc | EQH-PC | 10,220 | $417,589 | 0.06% |
| 264 | Fabrinet | FN | 1,701 | $416,388 | 0.06% |
| 265 | Thermo Fisher Scientific Inc | TMO | 747 | $413,091 | 0.05% |
| 266 | Marathon Oil Corp | MARA | 14,357 | $411,615 | 0.05% |
| 267 | Ingredion Inc Com | INGR | 3,586 | $411,314 | 0.05% |
| 268 | Nucor Corp | NUE | 2,595 | $410,218 | 0.05% |
| 269 | iShares SP500 Financials UCITS ETF | G4R54M656 | 34,391 | $409,081 | 0.05% |
| 270 | Marubeni Corp | 573810207 | 2,192 | $408,676 | 0.05% |
| 271 | Diageo Plc | DGEAF | 3,230 | $407,238 | 0.05% |
| 272 | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | AZN | 5,209 | $406,250 | 0.05% |
| 273 | US Food Holding Corp | USFD | 7,661 | $405,880 | 0.05% |
| 274 | iShares Russell 1000 Value ETF | 464287598 | 2,325 | $405,643 | 0.05% |
| 275 | Novartis Ag | NVSEF | 3,800 | $404,548 | 0.05% |
| 276 | Natwest Group Adr Rep 2 Ord | RBSPF | 50,325 | $404,110 | 0.05% |
| 277 | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | 84,164 | $403,987 | 0.05% |
| 278 | SPDR Gold Shares ETF | GLD | 1,833 | $394,113 | 0.05% |
| 279 | Kt Corp | KT | 28,586 | $390,771 | 0.05% |
| 280 | Alerian Mlp ETF | 00162Q452 | 8,141 | $390,605 | 0.05% |
| 281 | Schwab Emerging Markets Equity ETF | 808524706 | 14,681 | $389,927 | 0.05% |
| 282 | Global X Mlp And Energy Infrastructure ETF | 37954Y293 | 7,602 | $388,082 | 0.05% |
| 283 | Murphy USA Inc | MUSA | 823 | $386,366 | 0.05% |
| 284 | Entergy Corp | ENO | 3,546 | $379,422 | 0.05% |
| 285 | Vanguard Inter-Term Corp Bond ETF | 92206C870 | 4,669 | $373,193 | 0.05% |
| 286 | Millicom International Cellular SA | L6388F110 | 15,136 | $371,589 | 0.05% |
| 287 | Autonation Inc | AN | 2,329 | $371,196 | 0.05% |
| 288 | Coca-Cola European Partners Plc | CCEP | 5,046 | $367,702 | 0.05% |
| 289 | O Shares Ftse US Quality Dividend ETF | 00162Q387 | 7,383 | $366,360 | 0.05% |
| 290 | Canadian Natural Resources | 136385101 | 10,276 | $365,826 | 0.05% |
| 291 | Shell Adr Each Rep 2 Ord Wi | RYDAF | 5,056 | $364,942 | 0.05% |
| 292 | iShares Japan Investablemkt UCITS ETF | G4954M417 | 6,733 | $364,861 | 0.05% |
| 293 | Vanguard FTSE Emgmkts UCITS ETF | G9T17W103 | 6,098 | $364,660 | 0.05% |
| 294 | Target Corporation | TGT | 2,459 | $364,030 | 0.05% |
| 295 | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | 05961W105 | 6,320 | $362,326 | 0.05% |
| 296 | Tencent Music Entertainment Group | XHLD | 25,677 | $360,762 | 0.05% |
| 297 | Shinhan Financial Group Co Ltd | SHG | 10,332 | $359,657 | 0.05% |
| 298 | iShares S P CA AMT-Free Municipal Bond ETF | 464288356 | 6,316 | $359,254 | 0.05% |
| 299 | Ternium Sa | TX | 9,561 | $359,016 | 0.05% |
| 300 | Everest Re Group Ltd | EG | 942 | $358,921 | 0.05% |
| 301 | Bath Body Works Inc | BBWI | 9,082 | $354,652 | 0.05% |
| 302 | Lincoln National Co | 534187109 | 11,403 | $354,633 | 0.05% |
| 303 | Corcept Therapeutics Inc | CORT | 10,905 | $354,303 | 0.05% |
| 304 | Square Inc | BSQKZ | 5,487 | $353,857 | 0.05% |
| 305 | Cintas Corp | CTAS | 504 | $352,931 | 0.05% |
| 306 | Omnicom Group Inc | OMC | 3,924 | $351,983 | 0.05% |
| 307 | Pearson Plc | PSORF | 28,187 | $351,774 | 0.05% |
| 308 | iShares Core Growth Allocation ETF | 464289867 | 6,241 | $351,493 | 0.05% |
| 309 | BP Plc | BPPFF | 9,676 | $349,304 | 0.05% |
| 310 | Powershares Preferred ETF | IVZ | 30,000 | $346,500 | 0.05% |
| 311 | Vanguard Information Technology ETF | 92204A702 | 600 | $345,954 | 0.05% |
| 312 | Fidelity Real Estate ETF | 316092857 | 13,613 | $344,953 | 0.05% |
| 313 | Gilead Sciences Inc | GILD | 4,969 | $340,923 | 0.05% |
| 314 | Invesco SP500 Communications UCITS ETF | IVZ | 4,576 | $339,127 | 0.04% |
| 315 | News Corp - Class A | NWSLL | 11,968 | $329,958 | 0.04% |
| 316 | Chipotle Mexican Grill Inc | CMG | 5,250 | $328,913 | 0.04% |
| 317 | Apollo Global Management Inc | 03769M106 | 2,784 | $328,707 | 0.04% |
| 318 | iShares SP500 Healthcare UCITS ETF | G4R54M607 | 28,494 | $327,539 | 0.04% |
| 319 | Non Taxable Spinoff Lennar | LEN-B | 2,348 | $327,382 | 0.04% |
| 320 | Vanguard Ftse Developed Markets ETF | 921943858 | 6,616 | $326,962 | 0.04% |
| 321 | Procter Gamble Co | 742718109 | 1,972 | $325,291 | 0.04% |
| 322 | Centerpoint Energy Inc | CNP | 10,461 | $324,082 | 0.04% |
| 323 | Tyson Foods Inc | TSN | 5,476 | $312,899 | 0.04% |
| 324 | General Mills Inc | 370334104 | 4,918 | $311,113 | 0.04% |
| 325 | Invesco FTSE RAFI US 1000 ETF | IVZ | 8,186 | $310,669 | 0.04% |
| 326 | Munchener Ruckversicherungs-Gesellschaft Ag Adr | 626188106 | 6,204 | $310,634 | 0.04% |
| 327 | Liberty Siriusxm Group | FWONB | 14,004 | $310,189 | 0.04% |
| 328 | Textron Incorporated | TXT | 3,584 | $307,722 | 0.04% |
| 329 | Avalonbay Communities Inc | AWX | 1,476 | $305,370 | 0.04% |
| 330 | Lennar Corp | LEN-B | 2,187 | $304,933 | 0.04% |
| 331 | Amgen Inc | AMGN | 970 | $303,077 | 0.04% |
| 332 | Service Corp International | 817565104 | 4,256 | $302,729 | 0.04% |
| 333 | Avnet Inc | AVT | 5,778 | $297,509 | 0.04% |
| 334 | Y P F Sociedad Anoni | YPF | 14,642 | $294,597 | 0.04% |
| 335 | Invesco QQQ Trust ETF | IVZ | 614 | $294,245 | 0.04% |
| 336 | Ryder System Inc | R | 2,352 | $291,366 | 0.04% |
| 337 | Petroleo Brasileiro Sa | 71654V101 | 21,327 | $290,900 | 0.04% |
| 338 | Hartford Financial Services Group Inc | HIG-PG | 2,878 | $289,354 | 0.04% |
| 339 | Cisco Systems Inc | CSCO | 5,976 | $283,920 | 0.04% |
| 340 | Qorvo Inc | QRVO | 2,439 | $283,022 | 0.04% |
| 341 | Global X US Preferred ETF | 37954Y657 | 14,363 | $282,664 | 0.04% |
| 342 | Post Holdings Inc | POST | 2,707 | $281,961 | 0.04% |
| 343 | Kyndryl Holdings Ord Wi | KD | 10,637 | $279,859 | 0.04% |
| 344 | Global X Mlp ETF | 37954Y343 | 5,744 | $278,584 | 0.04% |
| 345 | Miniso Group Holding Ltd | MSOGF | 14,498 | $276,477 | 0.04% |
| 346 | Union Pacific Corp | UNP | 1,214 | $274,680 | 0.04% |
| 347 | Sony Group Corp | SNEJF | 3,222 | $273,709 | 0.04% |
| 348 | Interpublic Group of Cos Inc | INTR | 9,314 | $270,944 | 0.04% |
| 349 | Capital One Financial Corp | 14040H105 | 1,953 | $270,393 | 0.04% |
| 350 | Bae Systems Plc | BAESF | 4,044 | $270,341 | 0.04% |
| 351 | Koninklijke Ahold Nv | 500467501 | 9,055 | $267,937 | 0.04% |
| 352 | Koninkluke Philips Nv Adr | RYLPF | 10,618 | $267,574 | 0.04% |
| 353 | iShares MSCI Canada ETF | 464286509 | 7,172 | $266,009 | 0.04% |
| 354 | Asml Holding Nv | ASMLF | 259 | $264,887 | 0.04% |
| 355 | iShares SP500 Industrials UCITS ETF | B4LN9N1GB | 25,625 | $259,966 | 0.03% |
| 356 | B M European Value Retail Sa | BMRPF | 46,988 | $259,844 | 0.03% |
| 357 | Adobe Systems Inc | ADBE | 466 | $258,882 | 0.03% |
| 358 | Information Services Group Inc | 45675Y104 | 6,662 | $258,283 | 0.03% |
| 359 | iShares SP500 ConsDiscretionary UCITS ETF | B4MCHD3GB | 20,231 | $257,642 | 0.03% |
| 360 | Antero Midstream Corp | AM | 17,449 | $257,198 | 0.03% |
| 361 | Fortune Brands Innovations Inc | FBIN | 3,948 | $256,383 | 0.03% |
| 362 | American Tower Corp | 03027X100 | 1,300 | $252,694 | 0.03% |
| 363 | Jpm 4.625 Perp Preferred L | 48128B549 | 12,000 | $251,280 | 0.03% |
| 364 | Canon Inc | CAJFF | 9,243 | $250,763 | 0.03% |
| 365 | Penske Automotive Group Inc | 70959W103 | 1,674 | $249,459 | 0.03% |
| 366 | Blackstone Group Lp | BX | 2,000 | $247,600 | 0.03% |
| 367 | Danaher Corp | 235851102 | 988 | $246,852 | 0.03% |
| 368 | Jones Lang Lasalle Inc | JLL | 1,191 | $244,488 | 0.03% |
| 369 | Stmicroelectronics Nv | STMEF | 6,162 | $242,043 | 0.03% |
| 370 | SPDR SP400 Midcap UCITS ETF | G8T03H104 | 2,690 | $241,159 | 0.03% |
| 371 | Abbvie | ABBV | 1,406 | $241,157 | 0.03% |
| 372 | State Street Corp 5.35 Perp Pfd | STT-PG | 10,000 | $240,400 | 0.03% |
| 373 | iShares Russell 2000 ETF | 464287655 | 1,184 | $240,260 | 0.03% |
| 374 | Discover Financial Services | 254709108 | 1,815 | $237,420 | 0.03% |
| 375 | iShares MSCI EAFE ESG ETF | 46435G516 | 3,010 | $237,091 | 0.03% |
| 376 | Embraer S A Sponsored Adr Repstg Pfd Shs | EMBJ | 9,182 | $236,896 | 0.03% |
| 377 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 2,576 | $236,425 | 0.03% |
| 378 | Amphenol Corp | 032095101 | 3,508 | $236,334 | 0.03% |
| 379 | Teck Resources Ltd-Cls B | TCKRF | 4,930 | $236,147 | 0.03% |
| 380 | Chevron Corp | CVX | 1,500 | $234,630 | 0.03% |
| 381 | Rocket Cos Inc-Class A | 77311W101 | 16,793 | $230,064 | 0.03% |
| 382 | iShares SP500 Core UCITS ETF | B50YWZ5GB | 393 | $228,105 | 0.03% |
| 383 | Lkq Corp | LKQ | 5,394 | $224,336 | 0.03% |
| 384 | Glacier Bancorp Inc | GBCI | 2,084 | $221,895 | 0.03% |
| 385 | Vanguard Growth ETF | 922908736 | 592 | $221,414 | 0.03% |
| 386 | iShares Edge MSCI USA Value ETF | 46432F388 | 2,135 | $220,887 | 0.03% |
| 387 | Goldman Sachs Group Inc | GSCE | 484 | $218,923 | 0.03% |
| 388 | Twenty-First Century Fox-A | FOX | 6,365 | $218,765 | 0.03% |
| 389 | Itau Unibanco Holding Sa | 465562106 | 37,402 | $218,428 | 0.03% |
| 390 | Itochu Corp | ITOCF | 2,160 | $212,436 | 0.03% |
| 391 | Csx Corp | CSX | 6,207 | $207,624 | 0.03% |
| 392 | Pimco 15plus Year US Tips ETF | 72201R304 | 3,800 | $205,466 | 0.03% |
| 393 | Check Point Software Technologies Ltd | M22465104 | 1,228 | $202,620 | 0.03% |
| 394 | Leonardo Spa | FMNB | 8,707 | $202,246 | 0.03% |
| 395 | Ashtead Group Plc | 0053673GB | 3,013 | $201,241 | 0.03% |
| 396 | Volvo Ab-B Shs | 928856301 | 7,847 | $200,693 | 0.03% |
| 397 | CBRE Group Inc | CBRE | 2,227 | $198,448 | 0.03% |
| 398 | Glaxosmithkline Plc Adr | GLAXF | 5,150 | $198,275 | 0.03% |
| 399 | Blackstone Group Lp | BX | 1,600 | $198,080 | 0.03% |
| 400 | Komatsu Ltd Spon Adr New | 500458401 | 6,774 | $198,072 | 0.03% |
| 401 | Vanguard Financials ETF | 92204A405 | 1,975 | $197,263 | 0.03% |
| 402 | Servicenow Inc | NOW | 250 | $196,668 | 0.03% |
| 403 | iShares SP500 ConsStaples UCITS ETF | B40B8R3GB | 22,955 | $195,749 | 0.03% |
| 404 | Orange-Spon Adr | ORANY | 19,551 | $195,314 | 0.03% |
| 405 | Softbank Corp Ord | J7596P109 | 3,000 | $193,795 | 0.03% |
| 406 | Ase Technology Holding -Adr | ASX | 16,623 | $189,835 | 0.03% |
| 407 | Liberty Siriusxm Group | FWONB | 8,566 | $189,823 | 0.03% |
| 408 | Nortonlifelock Inc | GENVR | 7,570 | $189,099 | 0.03% |
| 409 | Ipsen | B0R7JF1FR | 1,538 | $188,675 | 0.02% |
| 410 | Vertiv Holdings Co | VRT | 2,174 | $188,203 | 0.02% |
| 411 | Arrow Electronics Inc | 042735100 | 1,555 | $187,782 | 0.02% |
| 412 | Banco De Chile | 059520106 | 8,273 | $187,218 | 0.02% |
| 413 | Jm Smucker Co | 832696405 | 1,711 | $186,567 | 0.02% |
| 414 | Coca-Cola Femsa Sab De Cv | COCSF | 2,158 | $185,243 | 0.02% |
| 415 | iShares MSCI Kld 400 Social ETF | 464288570 | 1,754 | $182,198 | 0.02% |
| 416 | Morgan Stanley | MS-PQ | 1,871 | $181,842 | 0.02% |
| 417 | Imperial Brands Plc | 0454492GB | 7,094 | $181,560 | 0.02% |
| 418 | Sprott Physical Silver Trust CEF | SII | 18,000 | $178,740 | 0.02% |
| 419 | Repsol Sa | 5669354ES | 11,279 | $178,063 | 0.02% |
| 420 | Vanguard Health Care ETF | 92204A504 | 665 | $176,890 | 0.02% |
| 421 | Terex Corp | TEX | 3,217 | $176,420 | 0.02% |
| 422 | Vanguard Industrials ETF | 92204A603 | 750 | $176,415 | 0.02% |
| 423 | Nomura Holdings Inc | NRSCF | 30,142 | $174,221 | 0.02% |
| 424 | Pepsico Inc | PEP | 1,049 | $173,012 | 0.02% |
| 425 | Carrefour Sa | CRERF | 863 | $171,702 | 0.02% |
| 426 | DFA Targeted US Smcap Value ETF | 25434V609 | 3,296 | $170,964 | 0.02% |
| 427 | Trip Com Group Ltd | TRPCF | 3,628 | $170,516 | 0.02% |
| 428 | Carrier Global Corp-Wi | CARR | 2,700 | $170,316 | 0.02% |
| 429 | Star Bulk Carriers Corp | SBLK | 6,975 | $170,051 | 0.02% |
| 430 | Franklin Ftse China ETF | FGDL | 10,233 | $169,512 | 0.02% |
| 431 | Infineon Technologies Ag | IFNNF | 4,609 | $169,401 | 0.02% |
| 432 | Vanguard ESG US Stock ETF | 921910733 | 1,750 | $169,100 | 0.02% |
| 433 | Coca-Cola Co | KO | 2,627 | $167,209 | 0.02% |
| 434 | Avino Silver And Gold Mines Ltd | ASM | 219 | $167,014 | 0.02% |
| 435 | Swiss Life Holding Ag-Reg | H8404J162 | 227 | $166,856 | 0.02% |
| 436 | Real Estate Select Sctr | 81369Y860 | 4,306 | $165,393 | 0.02% |
| 437 | Belden Inc | BDC | 1,758 | $164,900 | 0.02% |
| 438 | Mercedes-Benz Group Ag | 233825207 | 9,538 | $164,531 | 0.02% |
| 439 | Sprott Physical Gold Trust CEF | SII | 9,000 | $162,540 | 0.02% |
| 440 | Cia Saneamento Basico De-Adr | SBS | 12,065 | $162,274 | 0.02% |
| 441 | Guggenheim S P 500 Equal Wgt ETF | IVZ | 987 | $162,122 | 0.02% |
| 442 | Fedex Corp | FDX | 538 | $161,314 | 0.02% |
| 443 | Aia Group Ltd Ord | Y002A1105 | 23,413 | $158,934 | 0.02% |
| 444 | Axa Sa | AXTA | 4,812 | $157,930 | 0.02% |
| 445 | Trane Technologies Plc | TT | 480 | $157,886 | 0.02% |
| 446 | JP Morgan Equity Premium Income ETF | 46641Q332 | 2,759 | $156,361 | 0.02% |
| 447 | Tencent Holdings Limited Unsp Adr Each R | XHLD | 3,301 | $156,335 | 0.02% |
| 448 | Exelon Corp | EXC | 4,517 | $156,333 | 0.02% |
| 449 | Regeneron Pharmaceuticals Inc | REGN | 148 | $155,552 | 0.02% |
| 450 | Petroleo Brasileiro Sa | 71654V101 | 11,392 | $155,387 | 0.02% |
| 451 | Wesco International Inc | 95082P105 | 977 | $154,874 | 0.02% |
| 452 | Estee Lauder Cos Inc | 518439104 | 1,443 | $153,535 | 0.02% |
| 453 | Allstate Corp | ALL-PJ | 961 | $153,433 | 0.02% |
| 454 | Delta Air Lines Inc | DAL | 3,221 | $152,804 | 0.02% |
| 455 | Eni Spa | 26874R108 | 4,898 | $150,809 | 0.02% |
| 456 | Enel Un Spon Adr Ea Repr 1 Ord Shs | 29265W207 | 21,874 | $150,712 | 0.02% |
| 457 | Allianz Se-Reg | 5231485DE | 541 | $150,413 | 0.02% |
| 458 | Vanguard Communications Services ETF | 92204A884 | 1,082 | $149,532 | 0.02% |
| 459 | Equinor Asa | STOHF | 5,221 | $149,112 | 0.02% |
| 460 | Principal Financial Group Inc | PFG | 1,886 | $147,957 | 0.02% |
| 461 | Vaneck Semiconductor ETF | 92189F676 | 565 | $147,296 | 0.02% |
| 462 | Suncor Energy Inc | SU | 3,866 | $147,295 | 0.02% |
| 463 | Anglo American Plc | B1XZS82GB | 4,632 | $146,546 | 0.02% |
| 464 | Eiffage | B13X013FR | 1,594 | $146,462 | 0.02% |
| 465 | Recruit Holdings Co Ltd | 75629J101 | 13,497 | $144,823 | 0.02% |
| 466 | Crane NXT Co | CXT | 2,353 | $144,521 | 0.02% |
| 467 | Futu Holdings Ltd | FUTU | 2,172 | $142,494 | 0.02% |
| 468 | Assa Abloy Ab Ord | W0817X204 | 5,031 | $142,326 | 0.02% |
| 469 | Imperial Brands Plc American Depositary Receipts S | 45262P102 | 5,536 | $142,054 | 0.02% |
| 470 | General Dynamics Corp | GD | 483 | $140,138 | 0.02% |
| 471 | Essilor Luxottica Intl Ord | F31665106 | 645 | $139,049 | 0.02% |
| 472 | Ca Inc | 12673P105 | 9,809 | $138,724 | 0.02% |
| 473 | Wisdomtree Floating Rate Treasury ETF | WT | 2,707 | $136,170 | 0.02% |
| 474 | Paccar Inc | PCAR | 1,320 | $135,881 | 0.02% |
| 475 | New Oriental Education Technology Grou | 647581206 | 1,745 | $135,639 | 0.02% |
| 476 | D X C Technology Com | DXC | 6,999 | $133,611 | 0.02% |
| 477 | Bristol-Myers Squibb Co | CELG-RI | 3,200 | $132,896 | 0.02% |
| 478 | Arista Networks Inc | ANET | 379 | $132,832 | 0.02% |
| 479 | BANCO SANTANDER CHILE | BSAC | 7,037 | $132,507 | 0.02% |
| 480 | SPDR Short Term Corporate Bond ETF | 78464A474 | 4,432 | $131,630 | 0.02% |
| 481 | Rwe Ag | 4768962DE | 3,831 | $131,140 | 0.02% |
| 482 | Aes Corp | AES | 7,421 | $130,387 | 0.02% |
| 483 | Murata MFg Co Ltd Ord | J46840104 | 6,300 | $130,121 | 0.02% |
| 484 | Otis Worldwide Corp-Wi | OTIS | 1,350 | $129,951 | 0.02% |
| 485 | BNP Paribas-Adr | 05565A202 | 4,033 | $129,621 | 0.02% |
| 486 | SPDR Portfolio S P 500 High Div ETF | 78468R788 | 3,207 | $129,018 | 0.02% |
| 487 | Henry Schein Inc | HSIC | 2,000 | $128,200 | 0.02% |
| 488 | Nippon Telegraph Telephone Corp | NODK | 5,370 | $127,269 | 0.02% |
| 489 | Vanguard S P Mid-Cap 400 ETF | 921932885 | 1,280 | $126,861 | 0.02% |
| 490 | Vanguard Consumer Discretionary ETF | 92204A108 | 406 | $126,806 | 0.02% |
| 491 | Pvh Corp | PVH | 1,176 | $124,503 | 0.02% |
| 492 | Next Plc | NXT | 1,080 | $123,401 | 0.02% |
| 493 | Vanguard Inter-Term Bond ETF | 921937819 | 1,645 | $123,194 | 0.02% |
| 494 | Metlife Inc | MET-PF | 1,737 | $121,920 | 0.02% |
| 495 | Bank of America Corp | 060505104 | 3,039 | $120,865 | 0.02% |
| 496 | Lg Asia Pacific Exjapan ETF | BF5CXX9GB | 9,374 | $120,775 | 0.02% |
| 497 | iShares Eurostoxx Small UCITS ETF | B02KXM0GB | 2,657 | $120,078 | 0.02% |
| 498 | Westrock Co | WEST | 2,349 | $118,061 | 0.02% |
| 499 | iShares S P National AMT-Free Municipal Bond ETF | 464288414 | 1,100 | $117,205 | 0.02% |
| 500 | Jacobs Engineering Group Inc | J | 833 | $116,378 | 0.02% |