13F HOLDINGS REPORT
ATLAS CAPITAL ADVISORS LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001434165-25-000004
Total Value
$787.8M
Positions
1,008
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Procter Gamble Co | 742718109 | 278,297 | $46.7M | 6.06% |
| 2 | SPDR S P Info Technology ETF | 81369Y803 | 109,855 | $25.5M | 3.32% |
| 3 | Microsoft Corp | MSFT | 40,386 | $17.0M | 2.21% |
| 4 | SPDR Emerging Market ETF | 78463X509 | 408,642 | $15.7M | 2.04% |
| 5 | SPDR S P Financial ETF | 81369Y605 | 266,885 | $12.9M | 1.67% |
| 6 | Vanguard European Stock ETF | 922042874 | 196,597 | $12.5M | 1.62% |
| 7 | Vanguard Information Technology ETF | 92204A702 | 19,873 | $12.4M | 1.60% |
| 8 | Vanguard Ftse All-Wld Ex-US Small Cap ETF | 922042718 | 104,604 | $12.0M | 1.55% |
| 9 | Apple Inc | AAPL | 45,929 | $11.5M | 1.49% |
| 10 | Fidelity MSCI Information Tech ETF | 316092808 | 58,566 | $10.8M | 1.41% |
| 11 | iShares Edge MSCI Intl ETF | 46434V449 | 286,748 | $10.7M | 1.39% |
| 12 | SPDR S P 500 ETF | SPY | 18,078 | $10.6M | 1.38% |
| 13 | Vanguard Total Stock Market ETF | 922908769 | 35,464 | $10.3M | 1.33% |
| 14 | Vanguard Mid-Cap Value ETF | 922908512 | 62,388 | $10.1M | 1.31% |
| 15 | Vanguard Financials ETF | 92204A405 | 84,569 | $10.0M | 1.30% |
| 16 | Vanguard Health Care ETF | 92204A504 | 38,954 | $9.9M | 1.28% |
| 17 | Palomar Holdings Inc | PLMR | 90,000 | $9.5M | 1.23% |
| 18 | SPDR S P Industrials ETF | 81369Y704 | 70,312 | $9.3M | 1.20% |
| 19 | SPDR Communications Services ETF | 81369Y852 | 93,761 | $9.1M | 1.18% |
| 20 | Amazon Com Inc | AMZN | 39,870 | $8.7M | 1.14% |
| 21 | iShares Edge MSCI Intl Value Factor ETF | 46435G409 | 313,888 | $8.5M | 1.10% |
| 22 | Vanguard Ftse Pacific ETF | 922042866 | 117,529 | $8.3M | 1.08% |
| 23 | Vanguard Small Cap Value ETF | 922908611 | 40,887 | $8.1M | 1.05% |
| 24 | Apple Inc | AAPL | 32,284 | $8.1M | 1.05% |
| 25 | Schwab Intl Small-Cap Equity ETF | 808524888 | 221,758 | $7.6M | 0.99% |
| 26 | Fidelity MSCI Consumer Discretionary ETF | 316092204 | 75,280 | $7.3M | 0.95% |
| 27 | Vanguard Communications Services ETF | 92204A884 | 46,784 | $7.2M | 0.94% |
| 28 | SPDR Developed World Ex-US ETF | 78463X889 | 211,799 | $7.2M | 0.94% |
| 29 | Visa Inc | V | 22,800 | $7.2M | 0.94% |
| 30 | Fidelity MSCI Consumer Staples ETF | 316092303 | 143,772 | $7.1M | 0.92% |
| 31 | Microsoft Corp | MSFT | 16,465 | $6.9M | 0.90% |
| 32 | iShares MSCI Core EM ETF | 46434G103 | 124,619 | $6.5M | 0.84% |
| 33 | SPDR S P Consumer Discretionary ETF | 81369Y407 | 28,913 | $6.5M | 0.84% |
| 34 | Vanguard Total World Stock ETF | 922042742 | 55,032 | $6.5M | 0.84% |
| 35 | iShares MSCI US Momentum ETF | 46432F396 | 30,367 | $6.3M | 0.82% |
| 36 | Vanguard Value ETF | 922908744 | 35,788 | $6.1M | 0.79% |
| 37 | Regeneron Pharmaceuticals Inc | REGN | 8,334 | $5.9M | 0.77% |
| 38 | JP Morgan Betabuilders Canada ETF | 46641Q225 | 81,733 | $5.8M | 0.75% |
| 39 | Vanguard Consumer Discretionary ETF | 92204A108 | 15,203 | $5.7M | 0.74% |
| 40 | iShares MSCI EAFE Value ETF | 464288877 | 103,215 | $5.4M | 0.70% |
| 41 | Palomar Holdings Inc | PLMR | 51,284 | $5.4M | 0.70% |
| 42 | Vanguard Intermediate Treasury ETF | 92206C706 | 91,174 | $5.3M | 0.69% |
| 43 | Berkshire Hathaway Inc | BRK-A | 11,591 | $5.3M | 0.68% |
| 44 | SPDR S P Health Care ETF | 81369Y209 | 36,754 | $5.1M | 0.66% |
| 45 | Vanguard S P 500 ETF | 922908363 | 8,823 | $4.8M | 0.62% |
| 46 | Costco Wholesale Corp | 22160K105 | 4,940 | $4.5M | 0.59% |
| 47 | Franklin Ftse Japan ETF | FGDL | 155,911 | $4.5M | 0.58% |
| 48 | Vanguard Emerging Markets ETF | 922042858 | 100,016 | $4.4M | 0.57% |
| 49 | Alphabet Inc C | GOOG | 22,840 | $4.3M | 0.56% |
| 50 | Alphabet Inc A | GOOG | 22,800 | $4.3M | 0.56% |
| 51 | Schwab US Broad Market ETF | 808524102 | 170,259 | $3.9M | 0.50% |
| 52 | International Business Machines Corp | INTR | 16,826 | $3.7M | 0.48% |
| 53 | Schwab US Mid-Cap ETF | 808524508 | 133,225 | $3.7M | 0.48% |
| 54 | Fidelity MSCI Communication Services ETF | 316092873 | 61,409 | $3.6M | 0.47% |
| 55 | Mckesson Corp | MCK | 5,591 | $3.2M | 0.41% |
| 56 | Alphabet Inc A | GOOG | 16,685 | $3.2M | 0.41% |
| 57 | ATandT Inc | T-PC | 138,374 | $3.2M | 0.41% |
| 58 | Nvidia Corp | NVDA | 23,130 | $3.1M | 0.40% |
| 59 | Applied Materials Inc | 038222105 | 17,776 | $2.9M | 0.38% |
| 60 | Fidelity MSCI Health Care ETF | 316092600 | 42,540 | $2.8M | 0.36% |
| 61 | Fidelity MSCI Industrials ETF | 316092709 | 39,251 | $2.8M | 0.36% |
| 62 | Meta Platforms Inc Class A | META | 4,602 | $2.7M | 0.35% |
| 63 | Vanguard Consumer Staples ETF | 92204A207 | 12,628 | $2.7M | 0.35% |
| 64 | iShares Russell 2000 Value ETF | 464287630 | 15,782 | $2.6M | 0.34% |
| 65 | iShares Core Russell US ETF | 464287663 | 27,680 | $2.6M | 0.33% |
| 66 | Vanguard Dividend Appreciation ETF | 921908844 | 13,076 | $2.6M | 0.33% |
| 67 | Alphabet Inc C | GOOG | 13,442 | $2.6M | 0.33% |
| 68 | Quanta Services Inc | 74762E102 | 8,084 | $2.6M | 0.33% |
| 69 | Kla-Tencor Corp | KLAC | 3,890 | $2.5M | 0.32% |
| 70 | Deere Co | DE | 5,700 | $2.4M | 0.31% |
| 71 | SPDR S P Utilities ETF | 81369Y886 | 30,972 | $2.3M | 0.30% |
| 72 | iShares Core MSCI Pacific ETF | 46434V696 | 36,912 | $2.3M | 0.29% |
| 73 | Vanguard Energy ETF | 92204A306 | 18,297 | $2.2M | 0.29% |
| 74 | Lam Research Corp | LRCX | 30,500 | $2.2M | 0.29% |
| 75 | Kkr Co Inc | KKRT | 14,799 | $2.2M | 0.28% |
| 76 | Eaton Corp | ETN | 6,582 | $2.2M | 0.28% |
| 77 | Vanguard Ftse All-World Ex-US ETF | 922042775 | 37,959 | $2.2M | 0.28% |
| 78 | Verizon Communications Inc | VZ | 54,243 | $2.2M | 0.28% |
| 79 | Texas Instruments Inc | 882508104 | 11,400 | $2.1M | 0.28% |
| 80 | ArhaUS Inc | ARHS | 223,512 | $2.1M | 0.27% |
| 81 | iShares MSCI Emerging Mkts Ex China ETF | 46434G764 | 37,765 | $2.1M | 0.27% |
| 82 | Berkshire Htwy Cl A | BRK-A | 3 | $2.0M | 0.27% |
| 83 | Dell Technologies Inc | DELL | 17,381 | $2.0M | 0.26% |
| 84 | Fidelity MSCI Utilities ETF | 316092865 | 41,041 | $2.0M | 0.26% |
| 85 | iShares MSCI EAFE Small Cap ETF | 464288273 | 32,731 | $2.0M | 0.26% |
| 86 | Cyberark Software Ltd | M2682V108 | 5,700 | $1.9M | 0.25% |
| 87 | T-Mobile US Inc | TMUSZ | 8,164 | $1.8M | 0.23% |
| 88 | JP Morgan Chase Co | VYLD | 7,395 | $1.8M | 0.23% |
| 89 | SPDR S P Consumer Staples ETF | 81369Y308 | 22,248 | $1.7M | 0.23% |
| 90 | Vanguard Mid-Cap ETF | 922908629 | 6,383 | $1.7M | 0.22% |
| 91 | Micron Technology Inc | MU | 19,545 | $1.6M | 0.21% |
| 92 | Schwab US Reit ETF | 808524847 | 75,719 | $1.6M | 0.21% |
| 93 | Nuveen ESG Large-Cap Value ETF | NU | 39,332 | $1.5M | 0.20% |
| 94 | Abbott Laboratories | ABLZF | 13,520 | $1.5M | 0.20% |
| 95 | Eli Lilly Co | LLY | 1,976 | $1.5M | 0.20% |
| 96 | Jabil Inc | JBL | 10,463 | $1.5M | 0.20% |
| 97 | Amgen Inc | AMGN | 5,700 | $1.5M | 0.19% |
| 98 | Amazon Com Inc | AMZN | 6,637 | $1.5M | 0.19% |
| 99 | Wal-Mart Stores Inc | WMT | 15,935 | $1.4M | 0.19% |
| 100 | SPDR S P Energy ETF | 81369Y506 | 16,794 | $1.4M | 0.19% |
| 101 | General Motors Co | 37045V100 | 26,535 | $1.4M | 0.18% |
| 102 | Vanguard Total Intl Stock ETF | 921909768 | 23,765 | $1.4M | 0.18% |
| 103 | Hewlett Packard Ente | HPE-PC | 65,025 | $1.4M | 0.18% |
| 104 | Oracle Corp | ORCL-PD | 8,326 | $1.4M | 0.18% |
| 105 | iShares MSCI Acwi ETF | 464288257 | 11,640 | $1.4M | 0.18% |
| 106 | Allison Transmission Holdings Inc | ALSN | 12,640 | $1.4M | 0.18% |
| 107 | Elevance Health | ELV | 3,664 | $1.4M | 0.18% |
| 108 | Flex Ltd | FLEX | 34,688 | $1.3M | 0.17% |
| 109 | Unitedhealth Group Inc | UNH | 2,608 | $1.3M | 0.17% |
| 110 | JP Morgan Betabuilders Europe ETF | 46641Q191 | 23,772 | $1.3M | 0.17% |
| 111 | United Rentals Inc | URI | 1,832 | $1.3M | 0.17% |
| 112 | iShares Core MSCI Europe ETF | 46434V738 | 23,734 | $1.3M | 0.17% |
| 113 | Walt Disney Co | 254687106 | 11,500 | $1.3M | 0.17% |
| 114 | Vanguard Industrials ETF | 92204A603 | 4,976 | $1.3M | 0.16% |
| 115 | Corning Inc | GLW | 26,499 | $1.3M | 0.16% |
| 116 | Invesco S P International Momentum ETF | IVZ | 30,947 | $1.3M | 0.16% |
| 117 | Nvidia Corp | NVDA | 9,170 | $1.2M | 0.16% |
| 118 | Te Connectivity Ltd | TEL | 8,600 | $1.2M | 0.16% |
| 119 | Vistra Energy Corp | VST | 8,851 | $1.2M | 0.16% |
| 120 | Williams-Sonoma Inc | WSM | 6,512 | $1.2M | 0.16% |
| 121 | Powershares FTSE RAFI Dev ETF | IVZ | 25,148 | $1.2M | 0.16% |
| 122 | Vanguard Materials ETF | 92204A801 | 6,324 | $1.2M | 0.15% |
| 123 | Parker Hannifin Corp | PH | 1,860 | $1.2M | 0.15% |
| 124 | Unum Group | UNMA | 15,868 | $1.2M | 0.15% |
| 125 | Altria Group Inc | MO | 22,025 | $1.2M | 0.15% |
| 126 | GoDaddy Inc | GDDY | 5,720 | $1.1M | 0.15% |
| 127 | Kroger Co | KR | 18,368 | $1.1M | 0.15% |
| 128 | Tenet Healthcare Corp | THC | 8,883 | $1.1M | 0.15% |
| 129 | Avago Technologies Ltd | AVGO | 4,780 | $1.1M | 0.14% |
| 130 | Costco Wholesale Corp | 22160K105 | 1,206 | $1.1M | 0.14% |
| 131 | Dimensional International Val ETF | 25434V807 | 30,785 | $1.1M | 0.14% |
| 132 | Fiserv Inc | FISV | 5,278 | $1.1M | 0.14% |
| 133 | Fidelity MSCI Financials ETF | 316092501 | 15,731 | $1.1M | 0.14% |
| 134 | Tesla Motors Inc | TSLA | 2,667 | $1.1M | 0.14% |
| 135 | Schwab US Dividend ETF | 808524797 | 39,177 | $1.1M | 0.14% |
| 136 | Lennar Corp-A | LEN-B | 7,800 | $1.1M | 0.14% |
| 137 | Netapp Inc | NTAP | 9,080 | $1.1M | 0.14% |
| 138 | Barclays Plc - Adr | BCLYF | 78,620 | $1.0M | 0.14% |
| 139 | iShares SP500 Info Tech UCITS ETF | G4R54M573 | 30,357 | $1.0M | 0.14% |
| 140 | iShares S P 500 ETF | 464287200 | 1,754 | $1.0M | 0.13% |
| 141 | Hewlett-Packard Co | HPQ | 31,274 | $1.0M | 0.13% |
| 142 | Hca Holdings Inc | HCA | 3,395 | $1.0M | 0.13% |
| 143 | Synchrony Financial | SYF-PB | 15,603 | $1.0M | 0.13% |
| 144 | Abbvie | ABBV | 5,700 | $1.0M | 0.13% |
| 145 | Invesco SP500 EqlWt Tech ETF | IVZ | 26,395 | $987,722 | 0.13% |
| 146 | F5 Networks Inc | FFIV | 3,908 | $982,744 | 0.13% |
| 147 | Vanguard Total Intl Stock ETF | 921909768 | 16,625 | $979,711 | 0.13% |
| 148 | Toll Brothers Inc | TOL | 7,750 | $976,112 | 0.13% |
| 149 | China Construction Bank Corp | 168919108 | 59,319 | $975,797 | 0.13% |
| 150 | Bristol-Myers Squibb Co | CELG-RI | 17,185 | $971,983 | 0.13% |
| 151 | SPDR S P Materials ETF | 81369Y100 | 11,525 | $969,794 | 0.13% |
| 152 | Pulte Group Inc | 745867101 | 8,884 | $967,467 | 0.13% |
| 153 | Tsmc | 874039100 | 4,857 | $959,208 | 0.12% |
| 154 | Cognizant Technology Solutions Corp | CTSH | 12,255 | $942,409 | 0.12% |
| 155 | ROBINHOOD MARKETS CL A ORD | 770700102 | 25,263 | $941,299 | 0.12% |
| 156 | Nortonlifelock Inc | GENVR | 34,090 | $933,384 | 0.12% |
| 157 | Proshares Large Cap Core PlUS ETF | 74347R248 | 13,880 | $918,035 | 0.12% |
| 158 | Zoom Video Communications-A | ZM | 11,198 | $913,868 | 0.12% |
| 159 | Iron Mountain Inc | 46284V101 | 8,688 | $913,195 | 0.12% |
| 160 | Teva Pharmaceutical Industries Ltd | 881624209 | 41,040 | $904,521 | 0.12% |
| 161 | Asml Hldgs Nv Ord | ASMLF | 1,285 | $903,012 | 0.12% |
| 162 | Dr Horton Inc | 23331A109 | 6,425 | $898,343 | 0.12% |
| 163 | Market Vectors Biotech ETF | 92189F726 | 5,700 | $894,729 | 0.12% |
| 164 | Laboratory Corp of America Holdings | LH | 3,874 | $888,385 | 0.12% |
| 165 | Cardinal Health Inc | CAH | 7,469 | $883,358 | 0.11% |
| 166 | Builders Firstsource Inc | BLDR | 6,158 | $880,162 | 0.11% |
| 167 | Hitachi Ltd -Adr | HTHIF | 17,522 | $866,638 | 0.11% |
| 168 | Discover Financial Services | 254709108 | 4,986 | $863,724 | 0.11% |
| 169 | Davita Inc | DVA | 5,764 | $862,006 | 0.11% |
| 170 | Belden Inc | BDC | 7,641 | $860,453 | 0.11% |
| 171 | iShares SP500 Core UCITS ETF | B50YWZ5GB | 1,356 | $852,625 | 0.11% |
| 172 | Heidelberg Metals AG | 42281P304 | 35,062 | $852,357 | 0.11% |
| 173 | Axis Capital Holdings Ltd | G0692U109 | 9,460 | $838,345 | 0.11% |
| 174 | Johnson Johnson | JNJ | 5,700 | $824,334 | 0.11% |
| 175 | Vanguard Small Cap ETF | 922908751 | 3,428 | $823,695 | 0.11% |
| 176 | Ubs Ag | UBS | 26,894 | $815,426 | 0.11% |
| 177 | Reinsurance Group of America Inc | 759351604 | 3,741 | $799,189 | 0.10% |
| 178 | Gilead Sciences Inc | GILD | 8,642 | $798,261 | 0.10% |
| 179 | iShares Russell 1000 Value ETF | 464287598 | 4,277 | $791,801 | 0.10% |
| 180 | 3M Co | MMM | 6,085 | $785,512 | 0.10% |
| 181 | Capital One Financial Corp | 14040H105 | 4,305 | $767,667 | 0.10% |
| 182 | Fairfax Financial Holdings Ltd | FRFFF | 552 | $767,147 | 0.10% |
| 183 | Cisco Systems Inc | CSCO | 12,651 | $748,939 | 0.10% |
| 184 | Quest Diagnostics Inc | DGX | 4,959 | $748,114 | 0.10% |
| 185 | Owens-Corning Inc | OC | 4,372 | $744,639 | 0.10% |
| 186 | Vaneck Vectors Morningstar Wide Moat ETF | 92189F643 | 7,974 | $739,420 | 0.10% |
| 187 | iShares S P Smallcap 600 Value ETF | 464287879 | 6,756 | $733,769 | 0.10% |
| 188 | Compagnie de Saint-Gobain SA | CODGF | 41,395 | $732,898 | 0.10% |
| 189 | Kyndryl Holdings Ord Wi | KD | 21,083 | $729,471 | 0.09% |
| 190 | Sysco Corp | SYY | 9,500 | $726,370 | 0.09% |
| 191 | iShares Europe UCITS ETF | BD8BRX7GB | 22,024 | $721,891 | 0.09% |
| 192 | Pegasystems Inc | PEGA | 7,732 | $720,622 | 0.09% |
| 193 | iShares MSCI Europe Small-Cap ETF | 464288497 | 13,431 | $720,579 | 0.09% |
| 194 | Emerson Electric Co | EMR | 5,800 | $718,794 | 0.09% |
| 195 | Twenty-First Century Fox-A | FOX | 14,796 | $718,789 | 0.09% |
| 196 | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 46641Q233 | 14,695 | $716,381 | 0.09% |
| 197 | Pilgrims Pride Corp | PPC | 15,752 | $714,983 | 0.09% |
| 198 | Virtu Financial Inc A | 928254101 | 19,635 | $700,576 | 0.09% |
| 199 | Vontier Corp | VNT | 19,157 | $698,655 | 0.09% |
| 200 | AmerisourceBergen Corp | COR | 3,057 | $686,846 | 0.09% |
| 201 | 360 Digitech Inc | QFNHF | 17,581 | $674,758 | 0.09% |
| 202 | Raytheon Technologies Ord | RTX | 5,700 | $659,604 | 0.09% |
| 203 | Ingredion Inc Com | INGR | 4,784 | $658,087 | 0.09% |
| 204 | Entergy Corp | ENO | 8,657 | $656,373 | 0.09% |
| 205 | Arch Capital Group Ltd | G0450A105 | 7,077 | $653,560 | 0.08% |
| 206 | Becton Dickinson And Co | BDX | 2,850 | $646,579 | 0.08% |
| 207 | Cdw Corp | CDW | 3,707 | $645,166 | 0.08% |
| 208 | Vanguard Inter-Term Corp Bond ETF | 92206C870 | 7,888 | $633,169 | 0.08% |
| 209 | Renaissancere Holdings Ltd | RNR-PG | 2,476 | $616,053 | 0.08% |
| 210 | iShares 0-5 Year Tips Bond ETF | 46429B747 | 6,042 | $607,825 | 0.08% |
| 211 | Liberty Media Corp - C | FWONB | 8,908 | $606,278 | 0.08% |
| 212 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 11,968 | $602,828 | 0.08% |
| 213 | Travel And Leisure Co | 894164102 | 11,765 | $593,544 | 0.08% |
| 214 | Cisco Systems Inc | CSCO | 10,000 | $592,000 | 0.08% |
| 215 | Jd Com Inc | JDCMF | 17,043 | $590,880 | 0.08% |
| 216 | Nrg Energy Inc | NRG | 6,492 | $585,708 | 0.08% |
| 217 | Valero Energy Corp | VLO | 4,756 | $583,038 | 0.08% |
| 218 | Prudential Financial | PUKPF | 4,894 | $580,085 | 0.08% |
| 219 | Mitsubishi UFJ Finl-Spon Adr | 606822104 | 49,220 | $576,858 | 0.07% |
| 220 | First Trust Nasdaq Technology Div ETF | 33738R118 | 7,350 | $576,681 | 0.07% |
| 221 | Deere Co | DE | 1,357 | $574,960 | 0.07% |
| 222 | Banco Bilbao Argen | BBVXF | 58,259 | $566,277 | 0.07% |
| 223 | Avnet Inc | AVT | 10,645 | $556,946 | 0.07% |
| 224 | Corcept Therapeutics Inc | CORT | 10,905 | $549,502 | 0.07% |
| 225 | Mitsui And Co Ltd | 606827202 | 1,318 | $548,894 | 0.07% |
| 226 | Whirlpool Corp | WHR-PA | 4,785 | $547,786 | 0.07% |
| 227 | Northrop Grumman Corp | NOC | 1,151 | $540,152 | 0.07% |
| 228 | Vanguard Utilities ETF | 92204A876 | 3,302 | $539,612 | 0.07% |
| 229 | Schwab US Large-Cap Value ETF | 808524409 | 20,589 | $536,755 | 0.07% |
| 230 | Centene Corp | CNC | 8,771 | $531,347 | 0.07% |
| 231 | Freeport-Mcmoran Inc | FCX | 13,835 | $526,836 | 0.07% |
| 232 | KB Financial Group Inc | 48241A105 | 9,188 | $522,797 | 0.07% |
| 233 | Wabtec Corp | 929740108 | 2,750 | $521,372 | 0.07% |
| 234 | Dick S Sporting Goods Inc | 253393102 | 2,278 | $521,297 | 0.07% |
| 235 | Manulife Financial | 56501R106 | 16,951 | $520,565 | 0.07% |
| 236 | On Semiconductor Corp | ON | 8,194 | $516,631 | 0.07% |
| 237 | Novo-Nordisk As Adr | NONOF | 5,972 | $513,711 | 0.07% |
| 238 | Marathon Petroleum Corp | MARA | 3,679 | $513,220 | 0.07% |
| 239 | Visa Inc | V | 1,600 | $505,664 | 0.07% |
| 240 | Honda Motor Co Ltd | HNDAF | 17,664 | $504,307 | 0.07% |
| 241 | Comcast Corp | CCZ | 13,431 | $504,065 | 0.07% |
| 242 | CBRE Group Inc | CBRE | 3,834 | $503,365 | 0.07% |
| 243 | Invesco QQQ Trust ETF | IVZ | 979 | $500,570 | 0.06% |
| 244 | US Food Holding Corp | USFD | 7,387 | $498,327 | 0.06% |
| 245 | Charter Communications | 16119P108 | 1,443 | $494,617 | 0.06% |
| 246 | iShares SP500 Financials UCITS ETF | G4R54M656 | 34,391 | $484,569 | 0.06% |
| 247 | Newell Rubbermaid Inc | NWL | 48,516 | $483,219 | 0.06% |
| 248 | Vista Oil And Gas Sab De Cv | VSOGF | 8,905 | $481,849 | 0.06% |
| 249 | Chubb Corp | CB | 1,737 | $479,933 | 0.06% |
| 250 | Chipotle Mexican Grill Inc | CMG | 7,950 | $479,385 | 0.06% |
| 251 | Can Imperial Bk of Commerce | CNDIF | 7,575 | $478,967 | 0.06% |
| 252 | Ryder System Inc | R | 3,022 | $474,030 | 0.06% |
| 253 | iShares S P CA AMT-Free Municipal Bond ETF | 464288356 | 8,272 | $473,820 | 0.06% |
| 254 | Deutsche Bank Ag-Registered | D18190898 | 27,755 | $473,222 | 0.06% |
| 255 | International Consolidated Airlines Group SA | INTR | 62,530 | $472,101 | 0.06% |
| 256 | Jones Lang Lasalle Inc | JLL | 1,846 | $467,296 | 0.06% |
| 257 | Square Inc | BSQKZ | 5,487 | $466,340 | 0.06% |
| 258 | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | 05961W105 | 4,806 | $465,028 | 0.06% |
| 259 | Y P F Sociedad Anoni | YPF | 10,877 | $462,381 | 0.06% |
| 260 | Aercap Holdings Nv | AER | 4,821 | $461,369 | 0.06% |
| 261 | Tesco Plc - Adr | 881575401 | 32,873 | $460,879 | 0.06% |
| 262 | Global X Mlp And Energy Infrastructure ETF | 37954Y293 | 7,602 | $460,377 | 0.06% |
| 263 | Constellation Energy Ord Wi | CEG | 2,044 | $457,263 | 0.06% |
| 264 | Murphy USA Inc | MUSA | 898 | $450,571 | 0.06% |
| 265 | MS and AD Insurance Group Holdings Inc | 553491101 | 20,622 | $448,940 | 0.06% |
| 266 | Sumitomo Mitsui-Spons Adr | 86562M209 | 30,979 | $448,885 | 0.06% |
| 267 | Novo-Nordisk A-S Ord | NONOF | 5,218 | $448,210 | 0.06% |
| 268 | Franklin Ftse China ETF | FGDL | 24,334 | $447,745 | 0.06% |
| 269 | SPDR Gold Shares ETF | GLD | 1,833 | $443,824 | 0.06% |
| 270 | Toyota Motor Corp | TOYOF | 2,269 | $441,570 | 0.06% |
| 271 | Universal Hlth Svcs | 913903100 | 2,451 | $439,758 | 0.06% |
| 272 | Icici Bank Ltd - Adr | IBN | 14,726 | $439,718 | 0.06% |
| 273 | Pearson Plc | PSORF | 27,218 | $438,754 | 0.06% |
| 274 | Carnival Corp | CUKPF | 17,529 | $436,822 | 0.06% |
| 275 | Synnex Corp | SNX | 3,724 | $436,750 | 0.06% |
| 276 | Allstate Corp | ALL-PJ | 2,258 | $435,319 | 0.06% |
| 277 | Phillips 66 | PSX | 3,820 | $435,212 | 0.06% |
| 278 | Schwab Emerging Markets Equity ETF | 808524706 | 16,167 | $430,527 | 0.06% |
| 279 | Avery Dennison Corp | AVY | 2,300 | $430,399 | 0.06% |
| 280 | Guggenheim S P 500 Equal Wgt ETF | IVZ | 2,452 | $429,685 | 0.06% |
| 281 | Vanguard FTSE Emgmkts UCITS ETF | G9T17W103 | 7,017 | $429,229 | 0.06% |
| 282 | Invesco SP500 EqlWtt Hlth Care ETF | IVZ | 14,565 | $426,759 | 0.06% |
| 283 | FreseniUS Medical Care Ag Co Kgaa | FMCQF | 18,688 | $423,096 | 0.05% |
| 284 | Columbia EM Core Exchina ETF | 19762B202 | 14,275 | $422,557 | 0.05% |
| 285 | Harmony Gold Mining Co Ltd | HGMCF | 50,966 | $418,430 | 0.05% |
| 286 | Zimmer Biomet Hldgs | ZBH | 3,960 | $418,294 | 0.05% |
| 287 | Dropbox Inc | DBX | 13,822 | $415,212 | 0.05% |
| 288 | O Shares Ftse US Quality Dividend ETF | 00162Q387 | 7,783 | $413,448 | 0.05% |
| 289 | CRH Plc | CRH | 4,450 | $411,714 | 0.05% |
| 290 | Diamondback Energy Inc | FANG | 2,498 | $409,247 | 0.05% |
| 291 | Steel Dynamics Inc Com | STLD | 3,563 | $406,431 | 0.05% |
| 292 | Invesco SP500 Communications UCITS ETF | IVZ | 4,824 | $406,036 | 0.05% |
| 293 | Rolls Royce Holdings Spon Adr Each Rep 1 | 775781206 | 56,937 | $405,066 | 0.05% |
| 294 | Citizens Financial Group | CIA | 9,088 | $397,690 | 0.05% |
| 295 | Momo Inc | MOMO | 51,494 | $397,018 | 0.05% |
| 296 | Fidelity MSCI Energy ETF | 316092402 | 16,482 | $392,939 | 0.05% |
| 297 | Alerian Mlp ETF | 00162Q452 | 8,141 | $392,070 | 0.05% |
| 298 | Thermo Fisher Scientific Inc | TMO | 747 | $388,611 | 0.05% |
| 299 | Embraer S A Sponsored Adr Repstg Pfd Shs | EMBJ | 10,354 | $379,784 | 0.05% |
| 300 | Everest Re Group Ltd | EG | 1,042 | $377,683 | 0.05% |
| 301 | Koninklijke Ahold Nv | 500467501 | 11,555 | $376,577 | 0.05% |
| 302 | Vanguard Information Technology ETF | 92204A702 | 600 | $373,080 | 0.05% |
| 303 | iShares Japan Investablemkt UCITS ETF | G4954M417 | 6,844 | $372,792 | 0.05% |
| 304 | Merck Co Inc | MRK | 3,735 | $371,557 | 0.05% |
| 305 | Novartis Ag | NVSEF | 3,800 | $369,778 | 0.05% |
| 306 | Constellation Brands Inc | STZ | 1,668 | $368,628 | 0.05% |
| 307 | Fabrinet | FN | 1,671 | $367,419 | 0.05% |
| 308 | Columbia Banking System Inc | 197236102 | 13,564 | $366,363 | 0.05% |
| 309 | General Mills Inc | 370334104 | 5,739 | $365,976 | 0.05% |
| 310 | Target Corporation | TGT | 2,705 | $365,661 | 0.05% |
| 311 | Autonation Inc | AN | 2,151 | $365,325 | 0.05% |
| 312 | Hartford Financial Services Group Inc | HIG-PG | 3,303 | $361,348 | 0.05% |
| 313 | iShares Barclays 1-3 Year Treasury ETF | 464287457 | 4,402 | $360,875 | 0.05% |
| 314 | Unicredit Spa | 904678406 | 17,957 | $358,780 | 0.05% |
| 315 | Bath Body Works Inc | BBWI | 9,082 | $352,109 | 0.05% |
| 316 | D X C Technology Com | DXC | 17,416 | $347,971 | 0.05% |
| 317 | Powershares Preferred ETF | IVZ | 30,000 | $345,900 | 0.04% |
| 318 | Tyson Foods Inc | TSN | 6,019 | $345,731 | 0.04% |
| 319 | Blackstone Group Lp | BX | 2,000 | $344,840 | 0.04% |
| 320 | Sony Group Corp | SNEJF | 16,110 | $340,887 | 0.04% |
| 321 | Invesco FTSE RAFI US 1000 ETF | IVZ | 8,436 | $340,319 | 0.04% |
| 322 | Service Corp International | 817565104 | 4,256 | $339,713 | 0.04% |
| 323 | iShares SP500 Healthcare UCITS ETF | G4R54M607 | 31,094 | $337,991 | 0.04% |
| 324 | Lennar Corp | LEN-B | 2,548 | $336,718 | 0.04% |
| 325 | Procter Gamble Co | 742718109 | 1,972 | $330,676 | 0.04% |
| 326 | Tokio Marine Holdings Inc Adr | 889094108 | 9,057 | $326,233 | 0.04% |
| 327 | Avalonbay Communities Inc | AWX | 1,476 | $324,675 | 0.04% |
| 328 | iShares MSCI Canada ETF | 464286509 | 8,043 | $324,132 | 0.04% |
| 329 | Apollo Global Management Inc | 03769M106 | 1,962 | $324,043 | 0.04% |
| 330 | Ferrari Nv | RACE | 758 | $322,028 | 0.04% |
| 331 | iShares SP500 ConsDiscretionary UCITS ETF | B4MCHD3GB | 20,231 | $320,762 | 0.04% |
| 332 | Canadian Natural Resources | 136385101 | 10,276 | $317,220 | 0.04% |
| 333 | Vanguard Ftse Developed Markets ETF | 921943858 | 6,615 | $316,376 | 0.04% |
| 334 | Merck Co Inc | MRK | 3,176 | $315,948 | 0.04% |
| 335 | iShares Russell 2000 ETF | 464287655 | 1,414 | $312,574 | 0.04% |
| 336 | Conocophillips | COP | 3,142 | $311,592 | 0.04% |
| 337 | Fidelity Real Estate ETF | 316092857 | 11,342 | $306,460 | 0.04% |
| 338 | Munchener Ruckversicherungs-Gesellschaft Ag Adr | 626188106 | 30,430 | $304,908 | 0.04% |
| 339 | Pg E Corp | PCG-PX | 15,058 | $303,870 | 0.04% |
| 340 | Non Taxable Spinoff Lennar | LEN-B | 2,297 | $303,548 | 0.04% |
| 341 | Kt Corp | KT | 19,338 | $300,125 | 0.04% |
| 342 | Ase Technology Holding -Adr | ASX | 29,125 | $293,288 | 0.04% |
| 343 | Interpublic Group of Cos Inc | INTR | 10,437 | $292,444 | 0.04% |
| 344 | Juniper Networks Inc | 48203R104 | 7,778 | $291,286 | 0.04% |
| 345 | Bancolombia Sa | 05968L102 | 9,107 | $286,961 | 0.04% |
| 346 | Omnicom Group Inc | OMC | 3,319 | $285,566 | 0.04% |
| 347 | Turkcell Iletisim Hizmetleri AS | TKC | 43,742 | $284,760 | 0.04% |
| 348 | Global X Mlp ETF | 37954Y343 | 5,744 | $283,811 | 0.04% |
| 349 | iShares SP500 Industrials UCITS ETF | B4LN9N1GB | 25,625 | $283,284 | 0.04% |
| 350 | Makemytrip Ltd | MMYT | 2,496 | $280,250 | 0.04% |
| 351 | Credicorp Ltd | BAP | 1,524 | $279,379 | 0.04% |
| 352 | Qualcomm Inc | QCOM | 1,814 | $278,666 | 0.04% |
| 353 | Norwegian Cruise Line | NCLH | 10,812 | $278,192 | 0.04% |
| 354 | Union Pacific Corp | UNP | 1,214 | $276,840 | 0.04% |
| 355 | Blackstone Group Lp | BX | 1,600 | $275,872 | 0.04% |
| 356 | Amgen Inc | AMGN | 1,052 | $274,193 | 0.04% |
| 357 | Textron Incorporated | TXT | 3,584 | $274,140 | 0.04% |
| 358 | Post Holdings Inc | POST | 2,388 | $273,330 | 0.04% |
| 359 | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | AZN | 4,098 | $268,500 | 0.03% |
| 360 | SPDR SP400 Midcap UCITS ETF | G8T03H104 | 2,782 | $267,072 | 0.03% |
| 361 | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | 69,902 | $267,025 | 0.03% |
| 362 | Antero Midstream Corp | AM | 17,449 | $263,305 | 0.03% |
| 363 | Coca-Cola European Partners Plc | CCEP | 3,390 | $260,385 | 0.03% |
| 364 | Vanguard High Dividend Yield ETF | 921946406 | 1,996 | $254,669 | 0.03% |
| 365 | Intesa Sanpaolo | 46115H107 | 10,406 | $251,304 | 0.03% |
| 366 | Shinhan Financial Group Co Ltd | SHG | 7,639 | $251,170 | 0.03% |
| 367 | JPM 4.625 Perp Preferred L | 48128B549 | 12,000 | $249,960 | 0.03% |
| 368 | Abbvie | ABBV | 1,406 | $249,846 | 0.03% |
| 369 | Stellantis Nv | STLA | 19,046 | $248,550 | 0.03% |
| 370 | Fortune Brands Innovations Inc | FBIN | 3,628 | $247,901 | 0.03% |
| 371 | Real Estate Select Sctr | 81369Y860 | 6,092 | $247,761 | 0.03% |
| 372 | Mercedes-Benz Group Ag | 233825207 | 17,660 | $244,061 | 0.03% |
| 373 | Amphenol Corp | 032095101 | 3,508 | $243,630 | 0.03% |
| 374 | Trip Com Group Ltd | TRPCF | 3,532 | $242,507 | 0.03% |
| 375 | Imperial Brands Plc American Depositary Receipts S | 45262P102 | 7,551 | $242,009 | 0.03% |
| 376 | JP Morgan Equity Premium Income ETF | 46641Q332 | 4,166 | $239,697 | 0.03% |
| 377 | American Tower Corp | 03027X100 | 1,300 | $238,433 | 0.03% |
| 378 | Brookfield Infrastructure Corp | BIPC | 5,934 | $237,419 | 0.03% |
| 379 | Morgan Stanley | MS-PQ | 1,871 | $235,222 | 0.03% |
| 380 | State Street Corp 5.35 Perp Pfd | STT-PG | 10,000 | $234,900 | 0.03% |
| 381 | Casino Guichard Perrachon | COP | 2,366 | $234,683 | 0.03% |
| 382 | Leonardo Spa | FMNB | 8,707 | $233,742 | 0.03% |
| 383 | Vanguard Financials ETF | 92204A405 | 1,975 | $233,188 | 0.03% |
| 384 | Tenaris Sa | 88031M109 | 6,067 | $229,271 | 0.03% |
| 385 | United Contl Hldgs | UNTCW | 2,334 | $226,631 | 0.03% |
| 386 | Imperial Brands Plc | 0454492GB | 7,094 | $226,622 | 0.03% |
| 387 | Blackrock Inc | BLK | 221 | $226,549 | 0.03% |
| 388 | Penske Automotive Group Inc | 70959W103 | 1,486 | $226,525 | 0.03% |
| 389 | Fidelity National Financial Inc | FNF | 4,017 | $225,514 | 0.03% |
| 390 | iShares Edge MSCI USA Value ETF | 46432F388 | 2,135 | $225,477 | 0.03% |
| 391 | Glacier Bancorp Inc | GBCI | 2,084 | $222,229 | 0.03% |
| 392 | iShares SP500 ConsStaples UCITS ETF | B40B8R3GB | 24,657 | $220,865 | 0.03% |
| 393 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 2,396 | $219,066 | 0.03% |
| 394 | Chevron Corp | CVX | 1,500 | $217,260 | 0.03% |
| 395 | Diageo Plc | DGEAF | 1,700 | $216,121 | 0.03% |
| 396 | B M European Value Retail Sa | BMRPF | 46,988 | $215,834 | 0.03% |
| 397 | Vertiv Holdings Co | VRT | 1,874 | $212,905 | 0.03% |
| 398 | Itochu Corp | ITOCF | 2,160 | $212,889 | 0.03% |
| 399 | Millicom International Cellular SA | L6388F110 | 8,484 | $212,184 | 0.03% |
| 400 | Telefonaktiebolaget Lm Ericsson | 294821608 | 26,246 | $211,542 | 0.03% |
| 401 | Impala Platinum Holdings Ltd | 452553308 | 44,834 | $210,719 | 0.03% |
| 402 | Adobe Systems Inc | ADBE | 466 | $207,220 | 0.03% |
| 403 | Amdocs Ltd | DOX | 2,405 | $204,761 | 0.03% |
| 404 | Information Services Group Inc | 45675Y104 | 4,497 | $200,549 | 0.03% |
| 405 | Intel Corp | INTC | 10,000 | $200,500 | 0.03% |
| 406 | Teck Resources Ltd-Cls B | TCKRF | 4,930 | $199,812 | 0.03% |
| 407 | Equitable Holdings Inc | EQH-PC | 4,229 | $199,481 | 0.03% |
| 408 | Centerpoint Energy Inc | CNP | 6,262 | $198,693 | 0.03% |
| 409 | Pimco 15plus Year US Tips ETF | 72201R304 | 3,800 | $197,866 | 0.03% |
| 410 | Ping An Insurance (Group) Co. of China Ltd | 72341E304 | 16,882 | $196,506 | 0.03% |
| 411 | Shell Adr Each Rep 2 Ord Wi | RYDAF | 3,105 | $194,528 | 0.03% |
| 412 | iShares MSCI Kld 400 Social ETF | 464288570 | 1,754 | $193,426 | 0.03% |
| 413 | iShares Core Growth Allocation ETF | 464289867 | 3,367 | $192,996 | 0.03% |
| 414 | Vanguard Industrials ETF | 92204A603 | 750 | $190,792 | 0.02% |
| 415 | Volvo Ab-B Shs | 928856301 | 7,847 | $190,401 | 0.02% |
| 416 | Orange SA | ORANY | 19,241 | $189,331 | 0.02% |
| 417 | Rheinmetall Ag | RH | 1,494 | $189,065 | 0.02% |
| 418 | Jm Smucker Co | 832696405 | 1,711 | $188,415 | 0.02% |
| 419 | News Corp - Class A | NWSLL | 6,824 | $187,932 | 0.02% |
| 420 | Ashtead Group Plc | 0053673GB | 3,013 | $187,188 | 0.02% |
| 421 | Powershares Build America Bond ETF | IVZ | 7,133 | $186,527 | 0.02% |
| 422 | Vanguard ESG US Stock ETF | 921910733 | 1,772 | $185,925 | 0.02% |
| 423 | Carrier Global Corp-Wi | CARR | 2,700 | $184,302 | 0.02% |
| 424 | Recruit Holdings Co Ltd | 75629J101 | 13,150 | $183,705 | 0.02% |
| 425 | Nucor Corp | NUE | 1,574 | $183,701 | 0.02% |
| 426 | DFA Targeted US Smcap Value ETF | 25434V609 | 3,296 | $183,455 | 0.02% |
| 427 | Goldman Sachs Group Inc | GSCE | 318 | $182,093 | 0.02% |
| 428 | Sprott Physical Gold Trust CEF | SII | 9,000 | $181,260 | 0.02% |
| 429 | The GAP Inc | GAP | 7,635 | $180,415 | 0.02% |
| 430 | Deutsche Telekom Ag Adr | DTEGF | 6,035 | $180,144 | 0.02% |
| 431 | Aia Group Ltd Ord | Y002A1105 | 24,844 | $180,094 | 0.02% |
| 432 | iShares MSCI EAFE ESG ETF | 46435G516 | 2,350 | $178,937 | 0.02% |
| 433 | Primerica Inc | PRI | 659 | $178,865 | 0.02% |
| 434 | Nomura Holdings Inc | NRSCF | 30,473 | $176,438 | 0.02% |
| 435 | Canon Inc | CAJFF | 5,416 | $176,310 | 0.02% |
| 436 | Ipsen | B0R7JF1FR | 1,538 | $176,266 | 0.02% |
| 437 | Tencent Holdings Limited Unsp Adr Each R | XHLD | 3,301 | $175,547 | 0.02% |
| 438 | Wesco International Inc | 95082P105 | 970 | $175,531 | 0.02% |
| 439 | Arrow Electronics Inc | 042735100 | 1,537 | $173,865 | 0.02% |
| 440 | Sprott Physical Silver Trust CEF | SII | 18,000 | $173,700 | 0.02% |
| 441 | Softbank Corp Ord | J7596P109 | 3,000 | $173,100 | 0.02% |
| 442 | Axa Sa | AXTA | 4,812 | $171,210 | 0.02% |
| 443 | NCR ATLEOS ORD WI | NATL | 5,027 | $170,515 | 0.02% |
| 444 | Trane Technologies Plc | TT | 458 | $169,162 | 0.02% |
| 445 | Vanguard Health Care ETF | 92204A504 | 665 | $168,703 | 0.02% |
| 446 | Coca-Cola Femsa Sab De Cv | COCSF | 2,158 | $168,086 | 0.02% |
| 447 | Engie | B0C2CQ3FR | 10,583 | $167,744 | 0.02% |
| 448 | Vanguard Communications Services ETF | 92204A884 | 1,082 | $167,666 | 0.02% |
| 449 | Arista Networks Inc | ANET | 1,516 | $167,563 | 0.02% |
| 450 | Allianz Se-Reg | 5231485DE | 541 | $165,732 | 0.02% |
| 451 | Abbott Laboratories | ABLZF | 1,451 | $164,122 | 0.02% |
| 452 | Danaher Corp | 235851102 | 713 | $163,669 | 0.02% |
| 453 | Coca-Cola Co | KO | 2,627 | $163,557 | 0.02% |
| 454 | Nike Inc | NKE | 2,147 | $162,463 | 0.02% |
| 455 | Vanguard Growth ETF | 922908736 | 392 | $160,961 | 0.02% |
| 456 | Miniso Group Holding Ltd | MSOGF | 6,705 | $160,182 | 0.02% |
| 457 | Pepsico Inc | PEP | 1,049 | $159,510 | 0.02% |
| 458 | Swiss Life Holding Ag-Reg | H8404J162 | 227 | $158,809 | 0.02% |
| 459 | TPG PARTNERS LLC CL A COM | TPGXL | 2,512 | $157,854 | 0.02% |
| 460 | Essilor Luxottica Intl Ord | F31665106 | 645 | $157,343 | 0.02% |
| 461 | Enel Un Spon Adr Ea Repr 1 Ord Shs | 29265W207 | 21,874 | $154,867 | 0.02% |
| 462 | Csx Corp | CSX | 4,774 | $154,056 | 0.02% |
| 463 | Vanguard Consumer Discretionary ETF | 92204A108 | 406 | $152,404 | 0.02% |
| 464 | 3M Co | MMM | 1,177 | $151,938 | 0.02% |
| 465 | Fedex Corp | FDX | 538 | $151,355 | 0.02% |
| 466 | Infineon Technologies Ag | IFNNF | 4,609 | $149,831 | 0.02% |
| 467 | Engie ADR | 29286D105 | 9,427 | $149,361 | 0.02% |
| 468 | BANCO SANTANDER CHILE | BSAC | 7,897 | $148,937 | 0.02% |
| 469 | Global X US Preferred ETF | 37954Y657 | 7,453 | $145,408 | 0.02% |
| 470 | Jbs Sa | 466110103 | 12,235 | $145,351 | 0.02% |
| 471 | Liberty Global Plc | LBTYK | 11,046 | $145,144 | 0.02% |
| 472 | Metlife Inc | MET-PF | 1,764 | $144,436 | 0.02% |
| 473 | Banco De Chile | 059520106 | 6,324 | $143,428 | 0.02% |
| 474 | Assa Abloy Ab Ord | W0817X204 | 5,031 | $143,081 | 0.02% |
| 475 | Carrefour Sa | CRERF | 863 | $141,301 | 0.02% |
| 476 | Principal Financial Group Inc | PFG | 1,818 | $140,731 | 0.02% |
| 477 | SPDR Portfolio S P 500 High Div ETF | 78468R788 | 3,207 | $138,670 | 0.02% |
| 478 | Stmicroelectronics Nv | STMEF | 5,552 | $138,633 | 0.02% |
| 479 | Total Market Equity Index Pool | 808516702 | 2,481 | $138,408 | 0.02% |
| 480 | Henry Schein Inc | HSIC | 2,000 | $138,400 | 0.02% |
| 481 | Sea Ltd | SE | 1,302 | $138,142 | 0.02% |
| 482 | Garmin Ltd | GRMN | 668 | $137,781 | 0.02% |
| 483 | Coherent Corp | COHR | 1,447 | $137,074 | 0.02% |
| 484 | Anglo American Plc | B1XZS82GB | 4,632 | $137,017 | 0.02% |
| 485 | Alaska Air Group Inc | ALK | 2,105 | $136,298 | 0.02% |
| 486 | Crane NXT Co | CXT | 2,316 | $134,837 | 0.02% |
| 487 | Nippon Telegraph Telephone Corp | NODK | 5,370 | $134,075 | 0.02% |
| 488 | Exelon Corp | EXC | 3,549 | $133,584 | 0.02% |
| 489 | Albertsons Companies Inc | 013091103 | 6,779 | $133,139 | 0.02% |
| 490 | SPDR Short Term Corporate Bond ETF | 78464A474 | 4,432 | $132,339 | 0.02% |
| 491 | Salesforce Com Inc | CRM | 395 | $132,060 | 0.02% |
| 492 | Howmet Aerospace Inc | HWM | 1,185 | $129,603 | 0.02% |
| 493 | Next Plc | NXT | 1,080 | $128,356 | 0.02% |
| 494 | Lg Asia Pacific Exjapan ETF | BF5CXX9GB | 9,476 | $127,490 | 0.02% |
| 495 | Avino Silver And Gold Mines Ltd | ASM | 219 | $126,697 | 0.02% |
| 496 | Graphic Packaging Holding Co | GPK | 4,651 | $126,321 | 0.02% |
| 497 | Otis Worldwide Corp-Wi | OTIS | 1,350 | $125,023 | 0.02% |
| 498 | SPDR Russell2000 UCITS ETF | G8T03D145 | 1,930 | $124,726 | 0.02% |
| 499 | Accenture Plc | ACN | 353 | $124,181 | 0.02% |
| 500 | BNP Paribas-Adr | 05565A202 | 4,033 | $123,813 | 0.02% |