13F HOLDINGS REPORT
ATLAS CAPITAL ADVISORS LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001434165-24-000007
Total Value
$656.1M
Positions
908
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S P Info Technology ETF | 81369Y803 | 106,498 | $24.0M | 3.72% |
| 2 | Vanguard European Stock ETF | 922042874 | 238,522 | $17.0M | 2.63% |
| 3 | SPDR Emerging Market ETF | 78463X509 | 407,174 | $16.8M | 2.60% |
| 4 | Vanguard Ftse All-Wld Ex-US Small Cap ETF | 922042718 | 114,277 | $14.4M | 2.23% |
| 5 | iShares Edge MSCI Intl ETF | 46434V449 | 352,355 | $14.2M | 2.20% |
| 6 | Vanguard Information Technology ETF | 92204A702 | 21,515 | $12.6M | 1.95% |
| 7 | Vanguard Health Care ETF | 92204A504 | 42,865 | $12.1M | 1.87% |
| 8 | SPDR S P Financial ETF | 81369Y605 | 256,354 | $11.6M | 1.80% |
| 9 | SPDR S P 500 ETF | SPY | 19,095 | $11.0M | 1.70% |
| 10 | Vanguard Mid-Cap Value ETF | 922908512 | 61,698 | $10.3M | 1.60% |
| 11 | Fidelity MSCI Information Tech ETF | 316092808 | 59,121 | $10.3M | 1.60% |
| 12 | Vanguard Total Stock Market ETF | 922908769 | 36,036 | $10.2M | 1.58% |
| 13 | SPDR S P Industrials ETF | 81369Y704 | 73,594 | $10.0M | 1.54% |
| 14 | Apple Inc | AAPL | 42,329 | $9.9M | 1.53% |
| 15 | Vanguard Financials ETF | 92204A405 | 88,454 | $9.7M | 1.51% |
| 16 | iShares Edge MSCI Intl Value Factor ETF | 46435G409 | 324,110 | $9.6M | 1.48% |
| 17 | Schwab Intl Small-Cap Equity ETF | 808524888 | 231,297 | $8.9M | 1.38% |
| 18 | SPDR Developed World Ex-US ETF | 78463X889 | 219,686 | $8.3M | 1.28% |
| 19 | Fidelity MSCI Consumer Staples ETF | 316092303 | 161,357 | $8.2M | 1.28% |
| 20 | Vanguard Ftse Pacific ETF | 922042866 | 104,553 | $8.2M | 1.27% |
| 21 | Vanguard Total World Stock ETF | 922042742 | 65,120 | $7.8M | 1.21% |
| 22 | SPDR Communications Services ETF | 81369Y852 | 84,332 | $7.6M | 1.18% |
| 23 | Vanguard Small Cap Value ETF | 922908611 | 37,811 | $7.6M | 1.18% |
| 24 | iShares MSCI US Momentum ETF | 46432F396 | 34,936 | $7.1M | 1.10% |
| 25 | iShares MSCI Core EM ETF | 46434G103 | 116,789 | $6.7M | 1.04% |
| 26 | iShares MSCI EAFE Value ETF | 464288877 | 110,411 | $6.4M | 0.98% |
| 27 | Vanguard Communications Services ETF | 92204A884 | 43,611 | $6.3M | 0.98% |
| 28 | Microsoft Corp | MSFT | 14,689 | $6.3M | 0.98% |
| 29 | Vanguard Value ETF | 922908744 | 35,252 | $6.2M | 0.95% |
| 30 | JP Morgan Betabuilders Canada ETF | 46641Q225 | 83,943 | $6.1M | 0.94% |
| 31 | SPDR S P Health Care ETF | 81369Y209 | 36,919 | $5.7M | 0.88% |
| 32 | Berkshire Hathaway Inc | BRK-A | 12,058 | $5.5M | 0.86% |
| 33 | Vanguard Intermediate Treasury ETF | 92206C706 | 89,575 | $5.4M | 0.84% |
| 34 | Vanguard Emerging Markets ETF | 922042858 | 106,644 | $5.1M | 0.79% |
| 35 | SPDR S P Consumer Discretionary ETF | 81369Y407 | 24,550 | $4.9M | 0.76% |
| 36 | Palomar Holdings Inc | PLMR | 51,284 | $4.9M | 0.75% |
| 37 | Fidelity MSCI Consumer Discretionary ETF | 316092204 | 53,586 | $4.7M | 0.73% |
| 38 | Vanguard Consumer Discretionary ETF | 92204A108 | 11,734 | $4.0M | 0.62% |
| 39 | International Business Machines Corp | INTR | 16,982 | $3.8M | 0.58% |
| 40 | Schwab US Broad Market ETF | 808524102 | 56,014 | $3.7M | 0.58% |
| 41 | Applied Materials Inc | 038222105 | 17,919 | $3.6M | 0.56% |
| 42 | Schwab US Reit ETF | 808524847 | 155,215 | $3.6M | 0.56% |
| 43 | Schwab US Mid-Cap ETF | 808524508 | 42,228 | $3.5M | 0.54% |
| 44 | Fidelity MSCI Health Care ETF | 316092600 | 45,739 | $3.3M | 0.52% |
| 45 | Fidelity MSCI Industrials ETF | 316092709 | 43,168 | $3.1M | 0.48% |
| 46 | ATandT Inc | T-PC | 139,222 | $3.1M | 0.47% |
| 47 | Kla-Tencor Corp | KLAC | 3,910 | $3.0M | 0.47% |
| 48 | SPDR S P Utilities ETF | 81369Y886 | 36,350 | $2.9M | 0.45% |
| 49 | Franklin Ftse Japan ETF | FGDL | 95,971 | $2.9M | 0.45% |
| 50 | Vanguard Dividend Appreciation ETF | 921908844 | 14,127 | $2.8M | 0.43% |
| 51 | Mckesson Corp | MCK | 5,601 | $2.8M | 0.43% |
| 52 | Alphabet Inc A | GOOG | 16,648 | $2.8M | 0.43% |
| 53 | iShares Core Russell US ETF | 464287663 | 28,480 | $2.7M | 0.42% |
| 54 | Vanguard Consumer Staples ETF | 92204A207 | 12,334 | $2.7M | 0.42% |
| 55 | Nvidia Corp | NVDA | 22,010 | $2.7M | 0.41% |
| 56 | Meta Platforms Inc Class A | META | 4,668 | $2.7M | 0.41% |
| 57 | iShares Russell 2000 Value ETF | 464287630 | 15,769 | $2.6M | 0.41% |
| 58 | Quanta Services Inc | 74762E102 | 8,429 | $2.5M | 0.39% |
| 59 | Lam Research Corp | LRCX | 3,069 | $2.5M | 0.39% |
| 60 | iShares MSCI Emerging Mkts Ex China ETF | 46434G764 | 40,438 | $2.5M | 0.38% |
| 61 | Fidelity MSCI Communication Services ETF | 316092873 | 44,671 | $2.5M | 0.38% |
| 62 | Vanguard Energy ETF | 92204A306 | 19,833 | $2.4M | 0.38% |
| 63 | Fidelity MSCI Utilities ETF | 316092865 | 45,972 | $2.4M | 0.37% |
| 64 | Elevance Health | ELV | 4,555 | $2.4M | 0.37% |
| 65 | Verizon Communications Inc | VZ | 52,485 | $2.4M | 0.37% |
| 66 | Hca Holdings Inc | HCA | 5,544 | $2.3M | 0.35% |
| 67 | iShares Core MSCI Pacific ETF | 46434V696 | 33,401 | $2.2M | 0.34% |
| 68 | iShares MSCI EAFE Small Cap ETF | 464288273 | 32,594 | $2.2M | 0.34% |
| 69 | Eaton Corp | ETN | 6,644 | $2.2M | 0.34% |
| 70 | Vanguard Ftse All-World Ex-US ETF | 922042775 | 34,865 | $2.2M | 0.34% |
| 71 | Berkshire Htwy Cl A | BRK-A | 3 | $2.1M | 0.32% |
| 72 | Dell Technologies Inc | DELL | 17,460 | $2.1M | 0.32% |
| 73 | iShares Core MSCI Europe ETF | 46434V738 | 33,646 | $2.1M | 0.32% |
| 74 | Micron Technology Inc | MU | 19,545 | $2.0M | 0.31% |
| 75 | Kkr Co Inc | KKRT | 14,898 | $1.9M | 0.30% |
| 76 | SPDR S P Consumer Staples ETF | 81369Y308 | 22,398 | $1.9M | 0.29% |
| 77 | Dimensional International Val ETF | 25434V807 | 48,198 | $1.8M | 0.28% |
| 78 | Eli Lilly Co | LLY | 2,009 | $1.8M | 0.28% |
| 79 | Vanguard Mid-Cap ETF | 922908629 | 6,374 | $1.7M | 0.26% |
| 80 | T-Mobile US Inc | TMUSZ | 8,114 | $1.7M | 0.26% |
| 81 | JP Morgan Betabuilders Europe ETF | 46641Q191 | 26,154 | $1.6M | 0.25% |
| 82 | United Rentals Inc | URI | 1,941 | $1.6M | 0.24% |
| 83 | JP Morgan Chase Co | VYLD | 7,355 | $1.6M | 0.24% |
| 84 | Alphabet Inc C | GOOG | 9,270 | $1.5M | 0.24% |
| 85 | Vanguard Total Intl Stock ETF | 921909768 | 23,907 | $1.5M | 0.24% |
| 86 | Qualcomm Inc | QCOM | 9,042 | $1.5M | 0.24% |
| 87 | Builders Firstsource Inc | BLDR | 7,874 | $1.5M | 0.24% |
| 88 | Unitedhealth Group Inc | UNH | 2,608 | $1.5M | 0.24% |
| 89 | SPDR S P Energy ETF | 81369Y506 | 16,965 | $1.5M | 0.23% |
| 90 | Tenet Healthcare Corp | THC | 8,941 | $1.5M | 0.23% |
| 91 | Lennar Corp-A | LEN-B | 7,848 | $1.5M | 0.23% |
| 92 | iShares MSCI Acwi ETF | 464288257 | 12,279 | $1.5M | 0.23% |
| 93 | Oracle Corp | ORCL-PD | 8,413 | $1.4M | 0.22% |
| 94 | Parker Hannifin Corp | PH | 2,245 | $1.4M | 0.22% |
| 95 | Vanguard Materials ETF | 92204A801 | 6,603 | $1.4M | 0.22% |
| 96 | Wal-Mart Stores Inc | WMT | 16,608 | $1.3M | 0.21% |
| 97 | Hewlett Packard Ente | HPE-PC | 65,079 | $1.3M | 0.21% |
| 98 | Powershares FTSE RAFI Dev ETF | IVZ | 25,148 | $1.3M | 0.20% |
| 99 | Te Connectivity Ltd | TEL | 8,645 | $1.3M | 0.20% |
| 100 | Invesco S P International Momentum ETF | IVZ | 30,992 | $1.3M | 0.20% |
| 101 | Vanguard Industrials ETF | 92204A603 | 5,008 | $1.3M | 0.20% |
| 102 | Pulte Group Inc | 745867101 | 8,915 | $1.3M | 0.20% |
| 103 | Dr Horton Inc | 23331A109 | 6,589 | $1.3M | 0.19% |
| 104 | Altria Group Inc | MO | 24,557 | $1.3M | 0.19% |
| 105 | Jabil Inc | JBL | 10,358 | $1.2M | 0.19% |
| 106 | Allison Transmission Holdings Inc | ALSN | 12,685 | $1.2M | 0.19% |
| 107 | Toll Brothers Inc | TOL | 7,780 | $1.2M | 0.19% |
| 108 | Flex Ltd | FLEX | 34,807 | $1.2M | 0.18% |
| 109 | Vistra Energy Corp | VST | 9,797 | $1.2M | 0.18% |
| 110 | Amazon Com Inc | AMZN | 6,145 | $1.1M | 0.18% |
| 111 | SPDR S P Materials ETF | 81369Y100 | 11,785 | $1.1M | 0.18% |
| 112 | Netapp Inc | NTAP | 9,114 | $1.1M | 0.17% |
| 113 | Hewlett-Packard Co | HPQ | 31,228 | $1.1M | 0.17% |
| 114 | Asml Hldgs Nv Ord | ASMLF | 1,285 | $1.1M | 0.17% |
| 115 | Schwab US Dividend ETF | 808524797 | 12,576 | $1.1M | 0.16% |
| 116 | Barclays Plc - Adr | BCLYF | 87,385 | $1.1M | 0.16% |
| 117 | Corning Inc | GLW | 22,988 | $1.0M | 0.16% |
| 118 | Kroger Co | KR | 17,968 | $1.0M | 0.16% |
| 119 | Vanguard S P 500 ETF | 922908363 | 1,940 | $1.0M | 0.16% |
| 120 | China Construction Bank Corp | 168919108 | 68,837 | $1.0M | 0.16% |
| 121 | Iron Mountain Inc | 46284V101 | 8,526 | $1.0M | 0.16% |
| 122 | Williams-Sonoma Inc | WSM | 6,512 | $1.0M | 0.16% |
| 123 | Davita Inc | DVA | 6,136 | $1.0M | 0.16% |
| 124 | Fidelity MSCI Financials ETF | 316092501 | 15,731 | $1.0M | 0.16% |
| 125 | Universal Hlth Svcs | 913903100 | 4,367 | $1.0M | 0.15% |
| 126 | Invesco SP500 EqlWt Tech ETF | IVZ | 26,395 | $995,113 | 0.15% |
| 127 | Hitachi Ltd -Adr | HTHIF | 18,390 | $974,670 | 0.15% |
| 128 | iShares SP500 Info Tech UCITS ETF | G4R54M573 | 30,357 | $971,424 | 0.15% |
| 129 | Cognizant Technology Solutions Corp | CTSH | 12,324 | $951,166 | 0.15% |
| 130 | Fiserv Inc | FISV | 5,278 | $948,192 | 0.15% |
| 131 | Ubs Ag | UBS | 30,318 | $937,129 | 0.15% |
| 132 | Proshares Large Cap Core PlUS ETF | 74347R248 | 13,880 | $907,429 | 0.14% |
| 133 | Avago Technologies Ltd | AVGO | 5,250 | $905,625 | 0.14% |
| 134 | GoDaddy Inc | GDDY | 5,752 | $901,798 | 0.14% |
| 135 | Unum Group | UNMA | 15,101 | $897,603 | 0.14% |
| 136 | Laboratory Corp of America Holdings | LH | 3,874 | $865,761 | 0.13% |
| 137 | Cdw Corp | CDW | 3,737 | $845,683 | 0.13% |
| 138 | Vaneck Vectors Morningstar Wide Moat ETF | 92189F643 | 8,599 | $833,705 | 0.13% |
| 139 | Vanguard Small Cap ETF | 922908751 | 3,488 | $827,574 | 0.13% |
| 140 | Cardinal Health Inc | CAH | 7,469 | $825,473 | 0.13% |
| 141 | iShares SP500 Core UCITS ETF | B50YWZ5GB | 1,356 | $823,336 | 0.13% |
| 142 | Arch Capital Group Ltd | G0450A105 | 7,329 | $819,968 | 0.13% |
| 143 | Reinsurance Group of America Inc | 759351604 | 3,741 | $815,051 | 0.13% |
| 144 | Tsmc | 874039100 | 4,689 | $814,338 | 0.13% |
| 145 | iShares MSCI Europe Small-Cap ETF | 464288497 | 13,431 | $812,709 | 0.13% |
| 146 | Belden Inc | BDC | 6,917 | $810,188 | 0.13% |
| 147 | Fairfax Financial Holdings Ltd | FRFFF | 636 | $803,074 | 0.12% |
| 148 | iShares Europe UCITS ETF | BD8BRX7GB | 22,024 | $800,021 | 0.12% |
| 149 | Heidelbergcement Ag | 42281P205 | 36,513 | $793,427 | 0.12% |
| 150 | Owens-Corning Inc | OC | 4,450 | $785,514 | 0.12% |
| 151 | Schwab US Large-Cap Value ETF | 808524409 | 9,729 | $781,919 | 0.12% |
| 152 | Synchrony Financial | SYF-PB | 15,581 | $777,180 | 0.12% |
| 153 | Teva Pharmaceutical Industries Ltd | 881624209 | 43,119 | $777,004 | 0.12% |
| 154 | Quest Diagnostics Inc | DGX | 4,987 | $774,231 | 0.12% |
| 155 | Hartford Financial Services Group Inc | HIG-PG | 6,583 | $774,226 | 0.12% |
| 156 | Novo-Nordisk As Adr | NONOF | 6,440 | $766,810 | 0.12% |
| 157 | Compagnie de Saint-Gobain SA | CODGF | 41,724 | $762,714 | 0.12% |
| 158 | Nrg Energy Inc | NRG | 8,336 | $759,409 | 0.12% |
| 159 | Axis Capital Holdings Ltd | G0692U109 | 9,432 | $750,881 | 0.12% |
| 160 | Gilead Sciences Inc | GILD | 8,873 | $743,912 | 0.12% |
| 161 | Entergy Corp | ENO | 5,617 | $739,253 | 0.11% |
| 162 | iShares S P Smallcap 600 Value ETF | 464287879 | 6,756 | $727,350 | 0.11% |
| 163 | iShares Russell 1000 Value ETF | 464287598 | 3,809 | $722,948 | 0.11% |
| 164 | AmerisourceBergen Corp | COR | 3,189 | $717,780 | 0.11% |
| 165 | Nortonlifelock Inc | GENVR | 25,514 | $699,849 | 0.11% |
| 166 | Fidelity Real Estate ETF | 316092857 | 23,432 | $690,775 | 0.11% |
| 167 | Freeport-Mcmoran Inc | FCX | 13,835 | $690,643 | 0.11% |
| 168 | Jd Com Inc | JDCMF | 17,219 | $688,760 | 0.11% |
| 169 | iShares S P 500 ETF | 464287200 | 1,190 | $686,420 | 0.11% |
| 170 | Pilgrims Pride Corp | PPC | 14,809 | $681,954 | 0.11% |
| 171 | Banco Bilbao Argen | BBVXF | 62,494 | $677,434 | 0.10% |
| 172 | F5 Networks Inc | FFIV | 3,069 | $675,793 | 0.10% |
| 173 | Renaissancere Holdings Ltd | RNR-PG | 2,476 | $674,462 | 0.10% |
| 174 | KB Financial Group Inc | 48241A105 | 10,876 | $671,593 | 0.10% |
| 175 | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 46641Q233 | 12,412 | $670,620 | 0.10% |
| 176 | Jones Lang Lasalle Inc | JLL | 2,465 | $665,081 | 0.10% |
| 177 | Centene Corp | CNC | 8,771 | $660,280 | 0.10% |
| 178 | Valero Energy Corp | VLO | 4,876 | $658,406 | 0.10% |
| 179 | First Solar Inc | FSLR | 2,612 | $651,537 | 0.10% |
| 180 | Vontier Corp | VNT | 19,249 | $649,461 | 0.10% |
| 181 | CirrUS Logic Inc | CRUS | 5,213 | $647,506 | 0.10% |
| 182 | Mitsubishi UFJ Finl-Spon Adr | 606822104 | 62,332 | $634,539 | 0.10% |
| 183 | Honda Motor Co Ltd | HNDAF | 19,839 | $629,491 | 0.10% |
| 184 | Vanguard Utilities ETF | 92204A876 | 3,588 | $624,491 | 0.10% |
| 185 | Novo-Nordisk A-S Ord | NONOF | 5,218 | $613,286 | 0.09% |
| 186 | Northrop Grumman Corp | NOC | 1,151 | $607,808 | 0.09% |
| 187 | Marathon Petroleum Corp | MARA | 3,710 | $604,396 | 0.09% |
| 188 | Prudential Financial | PUKPF | 4,952 | $599,687 | 0.09% |
| 189 | On Semiconductor Corp | ON | 8,227 | $597,362 | 0.09% |
| 190 | ROBINHOOD MARKETS CL A ORD | 770700102 | 25,478 | $596,694 | 0.09% |
| 191 | Mitsui And Co Ltd | 606827202 | 1,340 | $595,174 | 0.09% |
| 192 | First Trust Nasdaq Technology Div ETF | 33738R118 | 7,350 | $590,205 | 0.09% |
| 193 | Virtu Financial Inc A | 928254101 | 19,209 | $585,106 | 0.09% |
| 194 | Constellation Brands Inc | STZ | 2,268 | $584,440 | 0.09% |
| 195 | Phillips 66 | PSX | 4,402 | $578,642 | 0.09% |
| 196 | Pegasystems Inc | PEGA | 7,786 | $569,078 | 0.09% |
| 197 | Cigna Corp | 125523100 | 1,642 | $568,854 | 0.09% |
| 198 | Deere Co | DE | 1,357 | $566,316 | 0.09% |
| 199 | Avnet Inc | AVT | 10,127 | $549,997 | 0.09% |
| 200 | Constellation Energy Ord Wi | CEG | 2,105 | $547,342 | 0.08% |
| 201 | Banc of California Inc | BANC-PF | 37,087 | $546,291 | 0.08% |
| 202 | General Motors Co | 37045V100 | 12,074 | $541,398 | 0.08% |
| 203 | Ingredion Inc Com | INGR | 3,929 | $539,962 | 0.08% |
| 204 | 360 Digitech Inc | QFNHF | 17,902 | $533,658 | 0.08% |
| 205 | Comcast Corp | CCZ | 12,738 | $532,066 | 0.08% |
| 206 | Highwoods Properties Inc | 431284108 | 15,774 | $528,586 | 0.08% |
| 207 | Costco Wholesale Corp | 22160K105 | 596 | $528,365 | 0.08% |
| 208 | Harmony Gold Mining Co Ltd | HGMCF | 51,923 | $528,056 | 0.08% |
| 209 | CBRE Group Inc | CBRE | 4,197 | $522,442 | 0.08% |
| 210 | Manulife Financial | 56501R106 | 17,589 | $519,754 | 0.08% |
| 211 | Marathon Oil Corp | MARA | 19,218 | $511,775 | 0.08% |
| 212 | Aercap Holdings Nv | AER | 5,397 | $511,203 | 0.08% |
| 213 | Tesco Plc - Adr | 881575401 | 35,022 | $508,169 | 0.08% |
| 214 | Merck Co Inc | MRK | 4,470 | $507,613 | 0.08% |
| 215 | Chubb Corp | CB | 1,737 | $500,933 | 0.08% |
| 216 | Real Estate Select Sctr | 81369Y860 | 11,194 | $500,035 | 0.08% |
| 217 | Wabtec Corp | 929740108 | 2,750 | $499,867 | 0.08% |
| 218 | Unicredit Spa | 904678406 | 22,668 | $497,109 | 0.08% |
| 219 | Pg E Corp | PCG-PX | 24,722 | $488,753 | 0.08% |
| 220 | Deutsche Bank Ag-Registered | D18190898 | 28,068 | $485,857 | 0.08% |
| 221 | MS and AD Insurance Group Holdings Inc | 553491101 | 20,960 | $483,756 | 0.07% |
| 222 | Target Corporation | TGT | 3,083 | $480,516 | 0.07% |
| 223 | Dick S Sporting Goods Inc | 253393102 | 2,297 | $479,383 | 0.07% |
| 224 | Columbia EM Core Exchina ETF | 19762B202 | 14,673 | $479,375 | 0.07% |
| 225 | US Food Holding Corp | USFD | 7,727 | $475,210 | 0.07% |
| 226 | iShares Barclays 1-3 Year Treasury ETF | 464287457 | 5,700 | $473,955 | 0.07% |
| 227 | Can Imperial Bk of Commerce | CNDIF | 7,677 | $470,907 | 0.07% |
| 228 | Invesco SP500 EqlWtt Hlth Care ETF | IVZ | 14,564 | $469,403 | 0.07% |
| 229 | Juniper Networks Inc | 48203R104 | 12,014 | $468,305 | 0.07% |
| 230 | Schwab Emerging Markets Equity ETF | 808524706 | 15,966 | $465,887 | 0.07% |
| 231 | Vista Oil And Gas Sab De Cv | VSOGF | 10,485 | $463,227 | 0.07% |
| 232 | Organon | OGN | 24,171 | $462,391 | 0.07% |
| 233 | Steel Dynamics Inc Com | STLD | 3,667 | $462,335 | 0.07% |
| 234 | Thermo Fisher Scientific Inc | TMO | 747 | $462,071 | 0.07% |
| 235 | Chipotle Mexican Grill Inc | CMG | 7,950 | $458,079 | 0.07% |
| 236 | Vanguard FTSE Emgmkts UCITS ETF | G9T17W103 | 7,017 | $455,315 | 0.07% |
| 237 | Bancolombia Sa | 05968L102 | 14,367 | $450,836 | 0.07% |
| 238 | iShares SP500 Financials UCITS ETF | G4R54M656 | 34,391 | $449,318 | 0.07% |
| 239 | Credicorp Ltd | BAP | 2,481 | $448,986 | 0.07% |
| 240 | Murphy USA Inc | MUSA | 906 | $446,540 | 0.07% |
| 241 | Millicom International Cellular SA | L6388F110 | 16,461 | $446,422 | 0.07% |
| 242 | SPDR Gold Shares ETF | GLD | 1,833 | $445,528 | 0.07% |
| 243 | Ryder System Inc | R | 3,052 | $444,981 | 0.07% |
| 244 | Shinhan Financial Group Co Ltd | SHG | 10,459 | $443,147 | 0.07% |
| 245 | Visa Inc | V | 1,600 | $439,920 | 0.07% |
| 246 | Rolls Royce Holdings Spon Adr Each Rep 1 | 775781206 | 62,095 | $438,390 | 0.07% |
| 247 | Allstate Corp | ALL-PJ | 2,294 | $435,057 | 0.07% |
| 248 | CRH Plc | CRH | 4,675 | $433,559 | 0.07% |
| 249 | Momo Inc | MOMO | 56,830 | $432,476 | 0.07% |
| 250 | Lennar Corp | LEN-B | 2,497 | $431,831 | 0.07% |
| 251 | Synnex Corp | SNX | 3,594 | $431,567 | 0.07% |
| 252 | Diamondback Energy Inc | FANG | 2,498 | $430,655 | 0.07% |
| 253 | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | AZN | 5,509 | $429,206 | 0.07% |
| 254 | General Mills Inc | 370334104 | 5,739 | $423,825 | 0.07% |
| 255 | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | 05961W105 | 6,627 | $420,814 | 0.07% |
| 256 | Global X Mlp And Energy Infrastructure ETF | 37954Y293 | 7,602 | $413,776 | 0.06% |
| 257 | Fidelity MSCI Energy ETF | 316092402 | 17,182 | $413,750 | 0.06% |
| 258 | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | 82,424 | $412,120 | 0.06% |
| 259 | Vanguard Inter-Term Corp Bond ETF | 92206C870 | 4,906 | $410,877 | 0.06% |
| 260 | Non Taxable Spinoff Lennar | LEN-B | 2,372 | $410,213 | 0.06% |
| 261 | Toyota Motor Corp | TOYOF | 2,294 | $409,639 | 0.06% |
| 262 | Everest Re Group Ltd | EG | 1,042 | $408,286 | 0.06% |
| 263 | Koninklijke Ahold Nv | 500467501 | 11,785 | $407,171 | 0.06% |
| 264 | Fabrinet | FN | 1,720 | $406,676 | 0.06% |
| 265 | iShares S P CA AMT-Free Municipal Bond ETF | 464288356 | 6,862 | $398,750 | 0.06% |
| 266 | O Shares Ftse US Quality Dividend ETF | 00162Q387 | 7,383 | $398,697 | 0.06% |
| 267 | Sumitomo Mitsui-Spons Adr | 86562M209 | 31,468 | $397,440 | 0.06% |
| 268 | Vodafone Group Plc- Adr | 92857W308 | 39,582 | $396,611 | 0.06% |
| 269 | iShares Japan Investablemkt UCITS ETF | G4954M417 | 6,844 | $392,708 | 0.06% |
| 270 | Amgen Inc | AMGN | 1,215 | $391,485 | 0.06% |
| 271 | Autonation Inc | AN | 2,151 | $384,856 | 0.06% |
| 272 | Alerian MLP ETF | 00162Q452 | 8,141 | $383,685 | 0.06% |
| 273 | Fidelity National Financial Inc | FNF | 6,127 | $380,241 | 0.06% |
| 274 | Pearson Plc | PSORF | 27,929 | $378,996 | 0.06% |
| 275 | Citizens Financial Group | CIA | 9,178 | $376,940 | 0.06% |
| 276 | iShares SP500 Healthcare UCITS ETF | G4R54M607 | 31,094 | $374,838 | 0.06% |
| 277 | Invesco SP500 Communications UCITS ETF | IVZ | 4,824 | $372,436 | 0.06% |
| 278 | iShares MSCI Canada ETF | 464286509 | 8,945 | $371,396 | 0.06% |
| 279 | Powershares Preferred ETF | IVZ | 30,000 | $370,500 | 0.06% |
| 280 | Edp - Energias De Portugal Sa | ELCPF | 8,059 | $369,263 | 0.06% |
| 281 | Ferrari Nv | RACE | 784 | $368,566 | 0.06% |
| 282 | Square Inc | BSQKZ | 5,487 | $368,342 | 0.06% |
| 283 | Tyson Foods Inc | TSN | 6,019 | $358,491 | 0.06% |
| 284 | Capital One Financial Corp | 14040H105 | 2,387 | $357,405 | 0.06% |
| 285 | Fortune Brands Innovations Inc | FBIN | 3,948 | $353,464 | 0.05% |
| 286 | Koninkluke Philips Nv Adr | RYLPF | 10,790 | $353,048 | 0.05% |
| 287 | Bayerische Motoren Werke Ag | BYMOF | 12,083 | $352,823 | 0.05% |
| 288 | Vanguard Ftse Developed Markets ETF | 921943858 | 6,615 | $349,390 | 0.05% |
| 289 | FreseniUS Medical Care Ag Co Kgaa | FMCQF | 16,276 | $346,678 | 0.05% |
| 290 | Omnicom Group Inc | OMC | 3,319 | $343,151 | 0.05% |
| 291 | Y P F Sociedad Anoni | YPF | 16,138 | $342,286 | 0.05% |
| 292 | Centerpoint Energy Inc | CNP | 11,618 | $341,801 | 0.05% |
| 293 | Procter Gamble Co | 742718109 | 1,972 | $341,623 | 0.05% |
| 294 | Canadian Natural Resources | 136385101 | 10,276 | $341,265 | 0.05% |
| 295 | Tokio Marine Holdings Inc Adr | 889094108 | 9,219 | $337,876 | 0.05% |
| 296 | Cisco Systems Inc | CSCO | 6,336 | $337,201 | 0.05% |
| 297 | Munchener Ruckversicherungs-Gesellschaft Ag Adr | 626188106 | 6,086 | $335,338 | 0.05% |
| 298 | Intesa Sanpaolo | 46115H107 | 13,040 | $334,997 | 0.05% |
| 299 | Invesco FTSE RAFI US 1000 ETF | IVZ | 8,186 | $332,608 | 0.05% |
| 300 | Orange-Spon Adr | ORANY | 28,864 | $331,358 | 0.05% |
| 301 | Nucor Corp | NUE | 2,199 | $330,597 | 0.05% |
| 302 | Interpublic Group of Cos Inc | INTR | 10,437 | $330,122 | 0.05% |
| 303 | Arrow Electronics Inc | 042735100 | 2,481 | $329,551 | 0.05% |
| 304 | Coca-Cola European Partners Plc | CCEP | 4,182 | $329,332 | 0.05% |
| 305 | American Tower Corp | 03027X100 | 1,400 | $325,584 | 0.05% |
| 306 | iShares Core Growth Allocation ETF | 464289867 | 5,467 | $323,865 | 0.05% |
| 307 | Textron Incorporated | TXT | 3,584 | $317,470 | 0.05% |
| 308 | Icici Bank Ltd - Adr | IBN | 10,486 | $313,007 | 0.05% |
| 309 | Union Pacific Corp | UNP | 1,265 | $311,822 | 0.05% |
| 310 | Sony Group Corp | SNEJF | 3,222 | $311,148 | 0.05% |
| 311 | Embraer S A Sponsored Adr Repstg Pfd Shs | EMBJ | 8,762 | $309,911 | 0.05% |
| 312 | Rocket Cos Inc-Class A | 77311W101 | 16,042 | $307,845 | 0.05% |
| 313 | Engie ADR | 29286D105 | 17,448 | $302,548 | 0.05% |
| 314 | Invesco QQQ Trust ETF | IVZ | 614 | $299,747 | 0.05% |
| 315 | Star Bulk Carriers Corp | SBLK | 12,579 | $297,996 | 0.05% |
| 316 | Information Services Group Inc | 45675Y104 | 6,662 | $294,511 | 0.05% |
| 317 | Post Holdings Inc | POST | 2,539 | $293,889 | 0.05% |
| 318 | Twenty-First Century Fox-A | FOX | 6,933 | $293,473 | 0.05% |
| 319 | Bath Body Works Inc | BBWI | 9,082 | $289,897 | 0.04% |
| 320 | iShares SP500 Industrials UCITS ETF | B4LN9N1GB | 25,625 | $286,871 | 0.04% |
| 321 | Vanguard High Dividend Yield ETF | 921946406 | 2,200 | $282,040 | 0.04% |
| 322 | Microchip Technology Inc | MCHPP | 3,503 | $281,255 | 0.04% |
| 323 | Abbvie | ABBV | 1,406 | $277,656 | 0.04% |
| 324 | iShares SP500 ConsDiscretionary UCITS ETF | B4MCHD3GB | 20,231 | $275,950 | 0.04% |
| 325 | Global X MLP ETF | 37954Y343 | 5,744 | $275,597 | 0.04% |
| 326 | JPM 4.625 Perp Preferred L | 48128B549 | 12,000 | $274,800 | 0.04% |
| 327 | Danaher Corp | 235851102 | 988 | $274,683 | 0.04% |
| 328 | Stellantis Nv | STLA | 19,443 | $273,174 | 0.04% |
| 329 | 3M Co | MMM | 1,960 | $267,932 | 0.04% |
| 330 | SPDR SP400 Midcap UCITS ETF | G8T03H104 | 2,782 | $265,402 | 0.04% |
| 331 | Antero Midstream Corp | AM | 17,449 | $262,607 | 0.04% |
| 332 | D X C Technology Com | DXC | 12,623 | $261,927 | 0.04% |
| 333 | B M European Value Retail Sa | BMRPF | 46,988 | $261,911 | 0.04% |
| 334 | iShares Russell 2000 ETF | 464287655 | 1,180 | $260,741 | 0.04% |
| 335 | Guggenheim S P 500 Equal Wgt ETF | IVZ | 1,452 | $260,140 | 0.04% |
| 336 | Medical Properties Trust Inc | 58463J304 | 44,372 | $259,576 | 0.04% |
| 337 | Amkor Technology Inc | AMKR | 8,472 | $259,243 | 0.04% |
| 338 | Brookfield Infrastructure Corp | BIPC | 5,934 | $257,713 | 0.04% |
| 339 | Teck Resources Ltd-Cls B | TCKRF | 4,930 | $257,543 | 0.04% |
| 340 | Discover Financial Services | 254709108 | 1,815 | $254,626 | 0.04% |
| 341 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 2,726 | $250,274 | 0.04% |
| 342 | Turkcell Iletisim Hizmetleri AS | TKC | 35,895 | $246,957 | 0.04% |
| 343 | State Street Corp 5.35 Perp Pfd | STT-PG | 10,000 | $246,700 | 0.04% |
| 344 | Qorvo Inc | QRVO | 2,377 | $245,544 | 0.04% |
| 345 | Apollo Global Management Inc | 03769M106 | 1,962 | $245,073 | 0.04% |
| 346 | Blackstone Group Lp | BX | 1,600 | $245,008 | 0.04% |
| 347 | Ecopetrol S A Sponsored Adr | EC | 27,038 | $241,449 | 0.04% |
| 348 | Penske Automotive Group Inc | 70959W103 | 1,486 | $241,356 | 0.04% |
| 349 | Adobe Systems Inc | ADBE | 466 | $241,285 | 0.04% |
| 350 | Itochu Corp | ITOCF | 2,223 | $239,305 | 0.04% |
| 351 | Glaxosmithkline Plc Adr | GLAXF | 5,758 | $235,387 | 0.04% |
| 352 | Ashtead Group Plc | 0053673GB | 3,013 | $233,186 | 0.04% |
| 353 | iShares Edge MSCI USA Value ETF | 46432F388 | 2,135 | $232,800 | 0.04% |
| 354 | Imperial Brands Plc American Depositary Receipts S | 45262P102 | 7,957 | $231,309 | 0.04% |
| 355 | Columbia Banking System Inc | 197236102 | 8,852 | $231,125 | 0.04% |
| 356 | Amphenol Corp | 032095101 | 3,508 | $228,581 | 0.04% |
| 357 | iShares SP500 ConsStaples UCITS ETF | B40B8R3GB | 24,657 | $228,138 | 0.04% |
| 358 | Glacier Bancorp Inc | GBCI | 2,084 | $227,876 | 0.04% |
| 359 | Vanguard Growth ETF | 922908736 | 592 | $227,329 | 0.04% |
| 360 | Kt Corp | KT | 14,750 | $226,855 | 0.04% |
| 361 | Trip Com Group Ltd | TRPCF | 3,728 | $221,555 | 0.03% |
| 362 | Csx Corp | CSX | 6,207 | $214,327 | 0.03% |
| 363 | Amdocs Ltd | DOX | 2,447 | $214,063 | 0.03% |
| 364 | Shell Adr Each Rep 2 Ord Wi | RYDAF | 3,192 | $210,512 | 0.03% |
| 365 | Blackrock Inc | BLK | 221 | $209,841 | 0.03% |
| 366 | Aia Group Ltd Ord | Y002A1105 | 23,413 | $209,796 | 0.03% |
| 367 | Volvo Ab-B Shs | 928856301 | 7,847 | $207,127 | 0.03% |
| 368 | Imperial Brands Plc | 0454492GB | 7,094 | $206,194 | 0.03% |
| 369 | Berkshire Hathaway Inc-Cl B | BRK-A | 444 | $204,355 | 0.03% |
| 370 | Graphic Packaging Holding Co | GPK | 6,799 | $201,182 | 0.03% |
| 371 | iShares MSCI EAFE ESG ETF | 46435G516 | 2,347 | $197,557 | 0.03% |
| 372 | Morgan Stanley | MS-PQ | 1,871 | $195,033 | 0.03% |
| 373 | Leonardo Spa | FMNB | 8,707 | $194,099 | 0.03% |
| 374 | Edison International | 281020107 | 2,223 | $193,601 | 0.03% |
| 375 | Coca-Cola Femsa Sab De Cv | COCSF | 2,158 | $191,457 | 0.03% |
| 376 | iShares MSCI Kld 400 Social ETF | 464288570 | 1,754 | $190,865 | 0.03% |
| 377 | Nike Inc | NKE | 2,147 | $189,794 | 0.03% |
| 378 | Swiss Life Holding Ag-Reg | H8404J162 | 227 | $189,525 | 0.03% |
| 379 | Ipsen | B0R7JF1FR | 1,538 | $189,238 | 0.03% |
| 380 | Coca-Cola Co | KO | 2,627 | $188,776 | 0.03% |
| 381 | Sprott Physical Silver Trust CEF | SII | 18,000 | $188,100 | 0.03% |
| 382 | Franklin Ftse China ETF | FGDL | 9,285 | $186,721 | 0.03% |
| 383 | Vertiv Holdings Co | VRT | 1,874 | $186,444 | 0.03% |
| 384 | Carrefour Sa | CRERF | 863 | $186,376 | 0.03% |
| 385 | Axa Sa | AXTA | 4,812 | $185,791 | 0.03% |
| 386 | Exelon Corp | EXC | 4,561 | $184,948 | 0.03% |
| 387 | Sprott Physical Gold Trust CEF | SII | 9,000 | $183,420 | 0.03% |
| 388 | DFA Targeted US Smcap Value ETF | 25434V609 | 3,296 | $183,356 | 0.03% |
| 389 | Canon Inc | CAJFF | 5,572 | $183,318 | 0.03% |
| 390 | Tencent Holdings Limited Unsp Adr Each R | XHLD | 3,301 | $182,875 | 0.03% |
| 391 | Engie | B0C2CQ3FR | 10,583 | $182,831 | 0.03% |
| 392 | News Corp - Class A | NWSLL | 6,824 | $181,723 | 0.03% |
| 393 | Equitable Holdings Inc | EQH-PC | 4,323 | $181,695 | 0.03% |
| 394 | Pepsico Inc | PEP | 1,049 | $178,382 | 0.03% |
| 395 | Vanguard ESG US Stock ETF | 921910733 | 1,751 | $178,078 | 0.03% |
| 396 | Trane Technologies Plc | TT | 458 | $178,038 | 0.03% |
| 397 | Allianz Se-Reg | 5231485DE | 541 | $177,709 | 0.03% |
| 398 | Enel Un Spon Adr Ea Repr 1 Ord Shs | 29265W207 | 22,295 | $177,468 | 0.03% |
| 399 | Softbank Corp Ord | J7596P109 | 3,000 | $176,014 | 0.03% |
| 400 | Primerica Inc | PRI | 659 | $174,733 | 0.03% |
| 401 | Vaneck Semiconductor ETF | 92189F676 | 700 | $171,815 | 0.03% |
| 402 | Recruit Holdings Co Ltd | 75629J101 | 14,127 | $171,360 | 0.03% |
| 403 | Zoom Video Communications-A | ZM | 2,444 | $170,444 | 0.03% |
| 404 | Rheinmetall Ag | RH | 1,574 | $170,259 | 0.03% |
| 405 | Telefonaktiebolaget Lm Ericsson | 294821608 | 22,444 | $170,125 | 0.03% |
| 406 | Assa Abloy Ab Ord | W0817X204 | 5,031 | $169,187 | 0.03% |
| 407 | Bristol-Myers Squibb Co | CELG-RI | 3,200 | $165,568 | 0.03% |
| 408 | Abbott Laboratories | ABLZF | 1,451 | $165,428 | 0.03% |
| 409 | Stmicroelectronics Nv | STMEF | 5,552 | $165,060 | 0.03% |
| 410 | Wesco International Inc | 95082P105 | 970 | $162,940 | 0.03% |
| 411 | Infineon Technologies Ag | IFNNF | 4,609 | $161,456 | 0.03% |
| 412 | Bank of America Corp | 060505104 | 4,039 | $160,271 | 0.02% |
| 413 | Mercedes-Benz Group Ag | 233825207 | 9,908 | $159,617 | 0.02% |
| 414 | JP Morgan Equity Premium Income ETF | 46641Q332 | 2,662 | $158,437 | 0.02% |
| 415 | Goldman Sachs Group Inc | GSCE | 318 | $157,444 | 0.02% |
| 416 | Principal Financial Group Inc | PFG | 1,818 | $156,166 | 0.02% |
| 417 | Regeneron Pharmaceuticals Inc | REGN | 148 | $155,583 | 0.02% |
| 418 | Iberdrola SA | 450737101 | 2,506 | $155,346 | 0.02% |
| 419 | Global X US Preferred ETF | 37954Y657 | 7,453 | $154,873 | 0.02% |
| 420 | Essilor Luxottica Intl Ord | F31665106 | 645 | $152,685 | 0.02% |
| 421 | Anglo American Plc | B1XZS82GB | 4,632 | $150,495 | 0.02% |
| 422 | Repsol Sa | 5669354ES | 11,279 | $148,763 | 0.02% |
| 423 | Suncor Energy Inc | SU | 4,010 | $148,049 | 0.02% |
| 424 | Jbs Sa | 466110103 | 12,699 | $147,562 | 0.02% |
| 425 | Fedex Corp | FDX | 538 | $147,239 | 0.02% |
| 426 | Total Market Equity Index Pool | 808516702 | 2,704 | $147,100 | 0.02% |
| 427 | Ase Technology Holding -Adr | ASX | 15,042 | $146,809 | 0.02% |
| 428 | SPDR Portfolio S P 500 High Div ETF | 78468R788 | 3,207 | $146,399 | 0.02% |
| 429 | BANCO SANTANDER CHILE | BSAC | 7,034 | $146,025 | 0.02% |
| 430 | General Dynamics Corp | GD | 483 | $145,962 | 0.02% |
| 431 | Metlife Inc | MET-PF | 1,764 | $145,494 | 0.02% |
| 432 | Arista Networks Inc | ANET | 379 | $145,467 | 0.02% |
| 433 | TPG PARTNERS LLC CL A COM | TPGXL | 2,512 | $144,590 | 0.02% |
| 434 | Avino Silver And Gold Mines Ltd | ASM | 219 | $143,729 | 0.02% |
| 435 | Embridge Inc | ENNPF | 3,500 | $142,135 | 0.02% |
| 436 | Next Plc | NXT | 1,080 | $141,311 | 0.02% |
| 437 | iShares S P National AMT-Free Municipal Bond ETF | 464288414 | 1,294 | $140,567 | 0.02% |
| 438 | Rwe Ag | 4768962DE | 3,831 | $139,407 | 0.02% |
| 439 | Lg Asia Pacific Exjapan ETF | BF5CXX9GB | 9,476 | $138,766 | 0.02% |
| 440 | BNP Paribas-Adr | 05565A202 | 4,033 | $138,452 | 0.02% |
| 441 | Nippon Telegraph Telephone Corp | NODK | 5,370 | $137,364 | 0.02% |
| 442 | SPDR Short Term Corporate Bond ETF | 78464A474 | 4,432 | $134,200 | 0.02% |
| 443 | Coherent Corp | COHR | 1,500 | $133,365 | 0.02% |
| 444 | Crane NXT Co | CXT | 2,376 | $133,293 | 0.02% |
| 445 | New Oriental Education Technology Grou | 647581206 | 1,745 | $132,340 | 0.02% |
| 446 | Intercontinentalexchange Inc | 45866F104 | 821 | $131,885 | 0.02% |
| 447 | Petroleo Brasileiro Sa | 71654V101 | 9,766 | $128,813 | 0.02% |
| 448 | Albertsons Companies Inc | 013091103 | 6,949 | $128,417 | 0.02% |
| 449 | Equinor Asa | STOHF | 5,065 | $128,296 | 0.02% |
| 450 | iShares Eurostoxx Small UCITS ETF | B02KXM0GB | 2,657 | $128,254 | 0.02% |
| 451 | United Microelectron-Sp Adr | UMC | 15,203 | $128,009 | 0.02% |
| 452 | BP Plc | BPPFF | 4,068 | $127,694 | 0.02% |
| 453 | Ca Inc | 12673P105 | 7,477 | $127,465 | 0.02% |
| 454 | Vanguard Inter-Term Bond ETF | 921937819 | 1,623 | $127,194 | 0.02% |
| 455 | Eni Spa | 26874R108 | 4,158 | $126,028 | 0.02% |
| 456 | Petroleo Brasileiro Sa | 71654V101 | 9,529 | $125,687 | 0.02% |
| 457 | International Consolidated Airlines Group SA | INTR | 22,976 | $125,104 | 0.02% |
| 458 | Miniso Group Holding Ltd | MSOGF | 7,121 | $124,902 | 0.02% |
| 459 | Accenture Plc | ACN | 353 | $124,778 | 0.02% |
| 460 | Kinross Gold Corp | KGCRF | 13,324 | $124,712 | 0.02% |
| 461 | SSE PLC | 78467K107 | 4,832 | $124,375 | 0.02% |
| 462 | SPDR Russell2000 UCITS ETF | G8T03D145 | 1,930 | $123,520 | 0.02% |
| 463 | Murata MFg Co Ltd Ord | J46840104 | 6,300 | $123,100 | 0.02% |
| 464 | Lkq Corp | LKQ | 3,080 | $122,953 | 0.02% |
| 465 | Newmont Mining Corp | NEMCL | 2,294 | $122,614 | 0.02% |
| 466 | Banco De Chile | 059520106 | 4,837 | $122,424 | 0.02% |
| 467 | Home Depot Inc | HD | 302 | $122,370 | 0.02% |
| 468 | Nice Systems Ltd | NCSYF | 700 | $121,569 | 0.02% |
| 469 | Ping An Insurance (Group) Co. of China Ltd | 72341E304 | 9,542 | $119,179 | 0.02% |
| 470 | Howmet Aerospace Inc | HWM | 1,185 | $118,796 | 0.02% |
| 471 | Encompass Health Corp | EHC | 1,224 | $118,287 | 0.02% |
| 472 | Garmin Ltd | GRMN | 668 | $117,588 | 0.02% |
| 473 | Schwab US Tips ETF | 808524870 | 2,182 | $117,020 | 0.02% |
| 474 | Conagra Foods Inc | CAG | 3,574 | $116,226 | 0.02% |
| 475 | Abb Ltd | ABLZF | 2,000 | $115,840 | 0.02% |
| 476 | Asml Holding Nv | ASMLF | 138 | $114,988 | 0.02% |
| 477 | US Bancorp | USB-PS | 2,478 | $113,329 | 0.02% |
| 478 | Lowe'S Cos Inc | 548661107 | 417 | $112,944 | 0.02% |
| 479 | Vanguard S P Mid-Cap 400 ETF | 921932885 | 1,066 | $112,601 | 0.02% |
| 480 | Sap Ag | SAPGF | 490 | $112,259 | 0.02% |
| 481 | SPDR S P Semiconductor ETF | 78464A862 | 465 | $111,716 | 0.02% |
| 482 | Nestle Sa Ord | H57312649 | 1,100 | $110,533 | 0.02% |
| 483 | Jacobs Engineering Group Inc | J | 833 | $109,039 | 0.02% |
| 484 | Salesforce Com Inc | CRM | 395 | $108,115 | 0.02% |
| 485 | CORE and MAIN INC-CLASS A | CNM | 2,427 | $107,758 | 0.02% |
| 486 | Travelers Cos Inc | TRV | 460 | $107,695 | 0.02% |
| 487 | Servicenow Inc | NOW | 120 | $107,326 | 0.02% |
| 488 | International Equity Index Pool | INTR | 4,855 | $106,666 | 0.02% |
| 489 | United Therapeutics Corp | UTHR | 297 | $106,429 | 0.02% |
| 490 | Cvs Caremark Corp | CVS | 1,681 | $105,701 | 0.02% |
| 491 | Unilever Plc Adr | UNLYF | 1,627 | $105,689 | 0.02% |
| 492 | The GAP Inc | GAP | 4,786 | $105,531 | 0.02% |
| 493 | Republic Services Inc | 760759100 | 519 | $104,235 | 0.02% |
| 494 | Vanguard Russell 2000 Growth ETF | 92206C623 | 497 | $103,003 | 0.02% |
| 495 | Dollar General Corp | 256677105 | 876 | $102,370 | 0.02% |
| 496 | Sanofi-Aventis Sa | SNYNF | 1,769 | $101,947 | 0.02% |
| 497 | Cie Generale des Etablissements Michelin SA ADR | 59410T106 | 4,962 | $100,728 | 0.02% |
| 498 | Lenovo Group Ltd | 526250105 | 3,749 | $100,473 | 0.02% |
| 499 | Assurant Inc | AIZN | 502 | $99,827 | 0.02% |
| 500 | iShares SP500 Energy UCITS ETF | B42NKQ0GB | 11,160 | $98,487 | 0.02% |