13F HOLDINGS REPORT
ATLAS CAPITAL ADVISORS LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001434165-25-000007
Total Value
$800.5M
Positions
1,048
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Procter Gamble Co | 742718109 | 273,650 | $46.6M | 5.97% |
| 2 | Vanguard European Stock ETF | 922042874 | 369,765 | $26.0M | 3.32% |
| 3 | SPDR S P Info Technology ETF | 81369Y803 | 76,059 | $15.7M | 2.01% |
| 4 | SPDR S P Financial ETF | 81369Y605 | 300,532 | $15.0M | 1.92% |
| 5 | SPDR Emerging Market ETF | 78463X509 | 371,670 | $14.6M | 1.87% |
| 6 | Vanguard Ftse All-Wld Ex-US Small Cap ETF | 922042718 | 113,585 | $13.1M | 1.68% |
| 7 | Palomar Holdings Inc | PLMR | 90,000 | $12.3M | 1.58% |
| 8 | iShares Edge MSCI Intl ETF | 46434V449 | 268,685 | $10.7M | 1.37% |
| 9 | Vanguard Mid-Cap Value ETF | 922908512 | 65,064 | $10.4M | 1.34% |
| 10 | Vanguard Information Technology ETF | 92204A702 | 18,909 | $10.3M | 1.31% |
| 11 | SPDR S P 500 ETF | SPY | 18,333 | $10.3M | 1.31% |
| 12 | Vanguard Health Care ETF | 92204A504 | 38,521 | $10.2M | 1.31% |
| 13 | Apple Inc | AAPL | 45,401 | $10.1M | 1.29% |
| 14 | Vanguard Financials ETF | 92204A405 | 80,203 | $9.6M | 1.23% |
| 15 | SPDR Communications Services ETF | 81369Y852 | 95,446 | $9.2M | 1.18% |
| 16 | Schwab Intl Small-Cap Equity ETF | 808524888 | 252,152 | $9.0M | 1.16% |
| 17 | iShares Edge MSCI Intl Value Factor ETF | 46435G409 | 297,507 | $9.0M | 1.15% |
| 18 | Vanguard Total Stock Market ETF | 922908769 | 32,298 | $8.9M | 1.14% |
| 19 | SPDR S P Industrials ETF | 81369Y704 | 67,532 | $8.9M | 1.13% |
| 20 | Fidelity MSCI Information Tech ETF | 316092808 | 53,808 | $8.7M | 1.11% |
| 21 | Visa Inc | V | 22,800 | $8.0M | 1.02% |
| 22 | Vanguard Ftse Pacific ETF | 922042866 | 108,854 | $7.9M | 1.01% |
| 23 | SPDR Developed World Ex-US ETF | 78463X889 | 209,324 | $7.6M | 0.98% |
| 24 | Vanguard Small Cap Value ETF | 922908611 | 39,382 | $7.3M | 0.94% |
| 25 | Palomar Holdings Inc | PLMR | 51,284 | $7.0M | 0.90% |
| 26 | iShares S P 500 ETF | 464287200 | 12,507 | $7.0M | 0.90% |
| 27 | Microsoft Corp | MSFT | 18,386 | $6.9M | 0.88% |
| 28 | Vanguard Total World Stock ETF | 922042742 | 59,159 | $6.9M | 0.88% |
| 29 | Apple Inc | AAPL | 30,856 | $6.9M | 0.88% |
| 30 | Vanguard Communications Services ETF | 92204A884 | 44,996 | $6.7M | 0.86% |
| 31 | Fidelity MSCI Consumer Staples ETF | 316092303 | 129,659 | $6.6M | 0.85% |
| 32 | Vanguard Value ETF | 922908744 | 38,136 | $6.6M | 0.84% |
| 33 | Franklin Ftse Japan ETF | FGDL | 220,597 | $6.5M | 0.83% |
| 34 | Berkshire Hathaway Inc | BRK-A | 11,791 | $6.3M | 0.80% |
| 35 | JP Morgan Betabuilders Canada ETF | 46641Q225 | 87,504 | $6.3M | 0.80% |
| 36 | iShares MSCI US Momentum ETF | 46432F396 | 30,254 | $6.1M | 0.78% |
| 37 | iShares MSCI EAFE Value ETF | 464288877 | 102,823 | $6.1M | 0.78% |
| 38 | Microsoft Corp | MSFT | 15,954 | $6.0M | 0.77% |
| 39 | Vanguard Consumer Discretionary ETF | 92204A108 | 17,213 | $5.6M | 0.72% |
| 40 | SPDR S P Health Care ETF | 81369Y209 | 37,677 | $5.5M | 0.70% |
| 41 | Fidelity MSCI Consumer Discretionary ETF | 316092204 | 63,040 | $5.3M | 0.68% |
| 42 | Invesco SP500 EqlWt Tech ETF | IVZ | 155,145 | $5.3M | 0.68% |
| 43 | Regeneron Pharmaceuticals Inc | REGN | 8,334 | $5.3M | 0.68% |
| 44 | Amazon Com Inc | AMZN | 24,920 | $4.7M | 0.61% |
| 45 | Costco Wholesale Corp | 22160K105 | 4,940 | $4.7M | 0.60% |
| 46 | SPDR S P Consumer Discretionary ETF | 81369Y407 | 23,578 | $4.7M | 0.60% |
| 47 | Vanguard S P 500 ETF | 922908363 | 8,525 | $4.4M | 0.56% |
| 48 | Vanguard Emerging Markets ETF | 922042858 | 96,458 | $4.4M | 0.56% |
| 49 | Amazon Com Inc | AMZN | 22,373 | $4.3M | 0.55% |
| 50 | International Business Machines Corp | INTR | 15,601 | $3.9M | 0.50% |
| 51 | Franklin Ftse China ETF | FGDL | 179,806 | $3.8M | 0.49% |
| 52 | iShares Core MSCI Europe ETF | 46434V738 | 62,291 | $3.7M | 0.48% |
| 53 | Fidelity MSCI Communication Services ETF | 316092873 | 66,137 | $3.7M | 0.48% |
| 54 | Schwab US Broad Market ETF | 808524102 | 166,188 | $3.6M | 0.46% |
| 55 | Alphabet Inc C | GOOG | 22,840 | $3.6M | 0.46% |
| 56 | Alphabet Inc A | GOOG | 22,800 | $3.5M | 0.45% |
| 57 | iShares MSCI Emerging Mkts Ex China ETF | 46434G764 | 63,439 | $3.5M | 0.45% |
| 58 | Mckesson Corp | MCK | 5,167 | $3.5M | 0.45% |
| 59 | iShares Core Russell US ETF | 464287663 | 36,968 | $3.4M | 0.44% |
| 60 | ATandT Inc | T-PC | 118,980 | $3.4M | 0.43% |
| 61 | Schwab US Mid-Cap ETF | 808524508 | 122,328 | $3.2M | 0.41% |
| 62 | iShares MSCI Core EM ETF | 46434G103 | 54,341 | $2.9M | 0.38% |
| 63 | Vanguard Energy ETF | 92204A306 | 22,271 | $2.9M | 0.37% |
| 64 | Verizon Communications Inc | VZ | 62,189 | $2.8M | 0.36% |
| 65 | Deere Co | DE | 5,700 | $2.7M | 0.34% |
| 66 | Meta Platforms Inc Class A | META | 4,598 | $2.7M | 0.34% |
| 67 | Kla-Tencor Corp | KLAC | 3,890 | $2.6M | 0.34% |
| 68 | Alphabet Inc A | GOOG | 16,870 | $2.6M | 0.33% |
| 69 | Fidelity MSCI Industrials ETF | 316092709 | 38,081 | $2.6M | 0.33% |
| 70 | Vanguard Dividend Appreciation ETF | 921908844 | 13,176 | $2.6M | 0.33% |
| 71 | SPDR S P Utilities ETF | 81369Y886 | 32,378 | $2.6M | 0.33% |
| 72 | Vanguard Consumer Staples ETF | 92204A207 | 11,603 | $2.5M | 0.33% |
| 73 | Fidelity MSCI Health Care ETF | 316092600 | 35,949 | $2.5M | 0.31% |
| 74 | Applied Materials Inc | 038222105 | 16,597 | $2.4M | 0.31% |
| 75 | Vanguard Intermediate Treasury ETF | 92206C706 | 40,432 | $2.4M | 0.31% |
| 76 | Berkshire Hathaway Inc A | BRK-A | 3 | $2.4M | 0.31% |
| 77 | Vanguard Ftse All-World Ex-US ETF | 922042775 | 39,402 | $2.4M | 0.31% |
| 78 | T-Mobile US Inc | TMUSZ | 8,792 | $2.3M | 0.30% |
| 79 | Schwab US Reit ETF | 808524847 | 106,215 | $2.3M | 0.29% |
| 80 | Nvidia Corp | NVDA | 20,902 | $2.3M | 0.29% |
| 81 | iShares Russell 2000 Value ETF | 464287630 | 14,806 | $2.2M | 0.29% |
| 82 | JP Morgan Betabuilders Europe ETF | 46641Q191 | 36,107 | $2.2M | 0.29% |
| 83 | Lam Research Corp | LRCX | 30,252 | $2.2M | 0.28% |
| 84 | Alphabet Inc C | GOOG | 13,742 | $2.1M | 0.27% |
| 85 | Texas Instruments Inc | 882508104 | 11,400 | $2.0M | 0.26% |
| 86 | iShares Core MSCI Pacific ETF | 46434V696 | 32,504 | $2.0M | 0.26% |
| 87 | iShares MSCI EAFE Small Cap ETF | 464288273 | 31,565 | $2.0M | 0.26% |
| 88 | Quanta Services Inc | 74762E102 | 7,754 | $2.0M | 0.25% |
| 89 | Fidelity MSCI Utilities ETF | 316092865 | 38,191 | $1.9M | 0.25% |
| 90 | ArhaUS Inc | ARHS | 223,512 | $1.9M | 0.25% |
| 91 | Cyberark Software Ltd | M2682V108 | 5,700 | $1.9M | 0.25% |
| 92 | SPDR S P Energy ETF | 81369Y506 | 19,902 | $1.9M | 0.24% |
| 93 | Abbott Laboratories | ABLZF | 13,520 | $1.8M | 0.23% |
| 94 | Eaton Corp | ETN | 6,582 | $1.8M | 0.23% |
| 95 | Amgen Inc | AMGN | 5,700 | $1.8M | 0.23% |
| 96 | Vanguard Short-Term Tips ETF | 922020805 | 35,373 | $1.8M | 0.23% |
| 97 | Micron Technology Inc | MU | 19,688 | $1.7M | 0.22% |
| 98 | Bristol-Myers Squibb Co | CELG-RI | 27,686 | $1.7M | 0.22% |
| 99 | SPDR S P Consumer Staples ETF | 81369Y308 | 20,372 | $1.7M | 0.21% |
| 100 | Vanguard Mid-Cap ETF | 922908629 | 6,383 | $1.7M | 0.21% |
| 101 | Eli Lilly Co | LLY | 1,976 | $1.6M | 0.21% |
| 102 | PIMCO Gurtin California Municipal Opportunistic VA | 72202G323 | 168,160 | $1.6M | 0.21% |
| 103 | JP Morgan Chase Co | VYLD | 6,595 | $1.6M | 0.21% |
| 104 | Elevance Health | ELV | 3,664 | $1.6M | 0.20% |
| 105 | Jabil Inc | JBL | 11,438 | $1.6M | 0.20% |
| 106 | Vanguard Total Intl Stock ETF | 921909768 | 23,728 | $1.5M | 0.19% |
| 107 | Unum Group | UNMA | 18,041 | $1.5M | 0.19% |
| 108 | Kroger Co | KR | 21,302 | $1.4M | 0.18% |
| 109 | iShares MSCI Acwi ETF | 464288257 | 12,240 | $1.4M | 0.18% |
| 110 | Wal-Mart Stores Inc | WMT | 15,935 | $1.4M | 0.18% |
| 111 | Allstate Corp | ALL-PJ | 6,712 | $1.4M | 0.18% |
| 112 | Unitedhealth Group Inc | UNH | 2,608 | $1.4M | 0.17% |
| 113 | General Motors Co | 37045V100 | 28,653 | $1.3M | 0.17% |
| 114 | Allison Transmission Holdings Inc | ALSN | 14,002 | $1.3M | 0.17% |
| 115 | Invesco QQQ Trust ETF | IVZ | 2,795 | $1.3M | 0.17% |
| 116 | iShares SP500 Core UCITS ETF | B50YWZ5GB | 2,188 | $1.3M | 0.17% |
| 117 | Dimensional International Val ETF | 25434V807 | 32,701 | $1.3M | 0.16% |
| 118 | Altria Group Inc | MO | 21,143 | $1.3M | 0.16% |
| 119 | Flex Ltd | FLEX | 38,333 | $1.3M | 0.16% |
| 120 | Dell Technologies Inc | DELL | 13,805 | $1.3M | 0.16% |
| 121 | Corcept Therapeutics Inc | CORT | 10,905 | $1.2M | 0.16% |
| 122 | Invesco S P International Momentum ETF | IVZ | 28,148 | $1.2M | 0.16% |
| 123 | Powershares FTSE RAFI Dev ETF | IVZ | 23,762 | $1.2M | 0.16% |
| 124 | Te Connectivity Ltd | TEL | 8,622 | $1.2M | 0.16% |
| 125 | Travelers Cos Inc | TRV | 4,558 | $1.2M | 0.15% |
| 126 | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 46641Q233 | 24,717 | $1.2M | 0.15% |
| 127 | Cardinal Health Inc | CAH | 8,685 | $1.2M | 0.15% |
| 128 | Abbvie | ABBV | 5,700 | $1.2M | 0.15% |
| 129 | Vanguard Materials ETF | 92204A801 | 6,304 | $1.2M | 0.15% |
| 130 | Tenet Healthcare Corp | THC | 8,785 | $1.2M | 0.15% |
| 131 | F5 Networks Inc | FFIV | 4,425 | $1.2M | 0.15% |
| 132 | Schwab US Dividend ETF | 808524797 | 41,678 | $1.2M | 0.15% |
| 133 | Corning Inc | GLW | 25,411 | $1.2M | 0.15% |
| 134 | Twenty-First Century Fox-A | FOX | 20,437 | $1.2M | 0.15% |
| 135 | United Rentals Inc | URI | 1,832 | $1.1M | 0.15% |
| 136 | Cvs Caremark Corp | CVS | 16,898 | $1.1M | 0.15% |
| 137 | Hca Holdings Inc | HCA | 3,305 | $1.1M | 0.15% |
| 138 | Costco Wholesale Corp | 22160K105 | 1,206 | $1.1M | 0.15% |
| 139 | Oracle Corp | ORCL-PD | 8,157 | $1.1M | 0.15% |
| 140 | Gilead Sciences Inc | GILD | 10,147 | $1.1M | 0.15% |
| 141 | Walt Disney Co | 254687106 | 11,500 | $1.1M | 0.15% |
| 142 | Parker Hannifin Corp | PH | 1,860 | $1.1M | 0.14% |
| 143 | Axis Capital Holdings Ltd | G0692U109 | 11,208 | $1.1M | 0.14% |
| 144 | Fiserv Inc | FISV | 5,001 | $1.1M | 0.14% |
| 145 | Fidelity MSCI Financials ETF | 316092501 | 15,731 | $1.1M | 0.14% |
| 146 | Cognizant Technology Solutions Corp | CTSH | 14,175 | $1.1M | 0.14% |
| 147 | ROBINHOOD MARKETS CL A ORD | 770700102 | 25,413 | $1.1M | 0.14% |
| 148 | China Construction Bank Corp | 168919108 | 59,611 | $1.1M | 0.13% |
| 149 | Vistra Energy Corp | VST | 8,851 | $1.0M | 0.13% |
| 150 | Pilgrims Pride Corp | PPC | 19,006 | $1.0M | 0.13% |
| 151 | GoDaddy Inc | GDDY | 5,742 | $1.0M | 0.13% |
| 152 | Williams-Sonoma Inc | WSM | 6,512 | $1.0M | 0.13% |
| 153 | Barclays Plc - Adr | BCLYF | 66,873 | $1.0M | 0.13% |
| 154 | AmerisourceBergen Corp | COR | 3,504 | $974,427 | 0.12% |
| 155 | Cisco Systems Inc | CSCO | 15,455 | $953,728 | 0.12% |
| 156 | SPDR S P Materials ETF | 81369Y100 | 10,996 | $945,512 | 0.12% |
| 157 | Johnson Johnson | JNJ | 5,700 | $945,288 | 0.12% |
| 158 | Synchrony Financial | SYF-PB | 17,748 | $939,579 | 0.12% |
| 159 | Virtu Financial Inc A | 928254101 | 24,255 | $924,600 | 0.12% |
| 160 | Nortonlifelock Inc | GENVR | 34,812 | $923,910 | 0.12% |
| 161 | Equitable Holdings Inc | EQH-PC | 17,349 | $903,709 | 0.12% |
| 162 | Laboratory Corp of America Holdings | LH | 3,874 | $901,634 | 0.12% |
| 163 | Market Vectors Biotech ETF | 92189F726 | 5,700 | $896,781 | 0.11% |
| 164 | Globe Life Inc | GL-PD | 6,778 | $892,798 | 0.11% |
| 165 | iShares Russell 1000 Value ETF | 464287598 | 4,727 | $889,432 | 0.11% |
| 166 | Proshares Large Cap Core PlUS ETF | 74347R248 | 13,880 | $884,490 | 0.11% |
| 167 | iShares Europe UCITS ETF | BD8BRX7GB | 24,343 | $876,713 | 0.11% |
| 168 | Davita Inc | DVA | 5,699 | $871,776 | 0.11% |
| 169 | Kyndryl Holdings Ord Wi | KD | 27,636 | $867,770 | 0.11% |
| 170 | Pulte Group Inc | 745867101 | 8,378 | $861,258 | 0.11% |
| 171 | Brighthouse Financial Inc-Wi | 10922N103 | 14,597 | $846,480 | 0.11% |
| 172 | Quest Diagnostics Inc | DGX | 4,979 | $842,446 | 0.11% |
| 173 | Asml Hldgs Nv Ord | ASMLF | 1,285 | $842,304 | 0.11% |
| 174 | Compagnie de Saint-Gobain SA | CODGF | 41,603 | $835,388 | 0.11% |
| 175 | Ubs Ag | UBS | 26,894 | $823,763 | 0.11% |
| 176 | Lennar Corp-A | LEN-B | 7,140 | $819,529 | 0.10% |
| 177 | Hitachi Ltd -Adr | HTHIF | 34,548 | $810,150 | 0.10% |
| 178 | Heidelberg Metals AG | 42281P304 | 23,381 | $808,748 | 0.10% |
| 179 | 3M Co | MMM | 5,485 | $805,527 | 0.10% |
| 180 | Corebridge Financial Inc | 21871X109 | 25,386 | $801,436 | 0.10% |
| 181 | 360 Digitech Inc | QFNHF | 17,775 | $798,275 | 0.10% |
| 182 | Ingredion Inc Com | INGR | 5,899 | $797,603 | 0.10% |
| 183 | Hartford Financial Services Group Inc | HIG-PG | 6,443 | $797,192 | 0.10% |
| 184 | Vanguard Industrials ETF | 92204A603 | 3,205 | $793,397 | 0.10% |
| 185 | Reinsurance Group of America Inc | 759351604 | 4,003 | $788,190 | 0.10% |
| 186 | Charter Communications | 16119P108 | 2,138 | $787,917 | 0.10% |
| 187 | Nrg Energy Inc | NRG | 8,197 | $782,485 | 0.10% |
| 188 | United Contl Hldgs | UNTCW | 11,259 | $777,433 | 0.10% |
| 189 | iShares MSCI Europe Small-Cap ETF | 464288497 | 13,431 | $769,864 | 0.10% |
| 190 | Builders Firstsource Inc | BLDR | 6,158 | $769,380 | 0.10% |
| 191 | Vanguard Small Cap ETF | 922908751 | 3,448 | $764,647 | 0.10% |
| 192 | Raytheon Technologies Ord | RTX | 5,700 | $755,022 | 0.10% |
| 193 | Avago Technologies Ltd | AVGO | 4,462 | $747,072 | 0.10% |
| 194 | iShares SP500 Info Tech UCITS ETF | G4R54M573 | 25,525 | $741,501 | 0.09% |
| 195 | Harmony Gold Mining Co Ltd | HGMCF | 49,475 | $730,745 | 0.09% |
| 196 | Toll Brothers Inc | TOL | 6,888 | $727,303 | 0.09% |
| 197 | Nordstrom Inc | 655664100 | 29,657 | $725,113 | 0.09% |
| 198 | Fidelity National Financial Inc | FNF | 10,933 | $711,519 | 0.09% |
| 199 | Fairfax Financial Holdings Ltd | FRFFF | 492 | $711,352 | 0.09% |
| 200 | Lincoln National Co | 534187109 | 19,705 | $707,606 | 0.09% |
| 201 | Liberty Media Corp - C | FWONB | 10,371 | $706,679 | 0.09% |
| 202 | Jd Com Inc | JDCMF | 17,166 | $705,865 | 0.09% |
| 203 | Tsmc | 874039100 | 4,250 | $705,500 | 0.09% |
| 204 | Iron Mountain Inc | 46284V101 | 8,199 | $705,441 | 0.09% |
| 205 | HSBC Holdings Plc-Spons Adr | HBCYF | 12,032 | $690,997 | 0.09% |
| 206 | Banco Bilbao Argen | BBVXF | 50,543 | $688,395 | 0.09% |
| 207 | Koninklijke Ahold Nv | 500467501 | 18,406 | $688,016 | 0.09% |
| 208 | Arch Capital Group Ltd | G0450A105 | 7,077 | $680,665 | 0.09% |
| 209 | Mitsubishi UFJ Finl-Spon Adr | 606822104 | 49,678 | $677,111 | 0.09% |
| 210 | Hewlett-Packard Co | HPQ | 24,357 | $674,445 | 0.09% |
| 211 | Deutsche Bank Ag-Registered | D18190898 | 27,974 | $666,620 | 0.09% |
| 212 | Sysco Corp | SYY | 8,825 | $662,228 | 0.08% |
| 213 | iShares S P Smallcap 600 Value ETF | 464287879 | 6,756 | $658,574 | 0.08% |
| 214 | Becton Dickinson And Co | BDX | 2,850 | $652,821 | 0.08% |
| 215 | Deere Co | DE | 1,388 | $651,457 | 0.08% |
| 216 | Emerson Electric Co | EMR | 5,800 | $635,912 | 0.08% |
| 217 | Valero Energy Corp | VLO | 4,756 | $628,124 | 0.08% |
| 218 | Fidelity MSCI Energy ETF | 316092402 | 24,579 | $628,018 | 0.08% |
| 219 | Dr Horton Inc | 23331A109 | 4,926 | $626,242 | 0.08% |
| 220 | Vontier Corp | VNT | 19,057 | $626,022 | 0.08% |
| 221 | Orange SA | ORANY | 48,228 | $623,588 | 0.08% |
| 222 | Cisco Systems Inc | CSCO | 10,000 | $617,100 | 0.08% |
| 223 | Volkswagen Ag | 928662501 | 60,832 | $615,011 | 0.08% |
| 224 | Entergy Corp | ENO | 7,169 | $612,877 | 0.08% |
| 225 | Vaneck Vectors Morningstar Wide Moat ETF | 92189F643 | 6,939 | $610,661 | 0.08% |
| 226 | Travel And Leisure Co | 894164102 | 13,155 | $608,944 | 0.08% |
| 227 | Vanguard Inter-Term Corp Bond ETF | 92206C870 | 7,395 | $604,615 | 0.08% |
| 228 | iShares 0-5 Year Tips Bond ETF | 46429B747 | 5,839 | $604,161 | 0.08% |
| 229 | Renaissancere Holdings Ltd | RNR-PG | 2,476 | $594,240 | 0.08% |
| 230 | Ovintiv Ord | OVV | 13,875 | $593,850 | 0.08% |
| 231 | Northrop Grumman Corp | NOC | 1,151 | $589,323 | 0.08% |
| 232 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 11,556 | $585,080 | 0.07% |
| 233 | Ryder System Inc | R | 4,016 | $577,540 | 0.07% |
| 234 | Dick S Sporting Goods Inc | 253393102 | 2,850 | $574,446 | 0.07% |
| 235 | Jazz Pharmaceuticals PLC | JAZZ | 4,614 | $572,828 | 0.07% |
| 236 | Alaska Air Group Inc | ALK | 11,623 | $572,084 | 0.07% |
| 237 | UGI Corp | 902681105 | 17,171 | $567,844 | 0.07% |
| 238 | The Hanover Insurance Group Inc | 410867105 | 3,263 | $567,598 | 0.07% |
| 239 | Rolls Royce Holdings Spon Adr Each Rep 1 | 775781206 | 57,552 | $564,585 | 0.07% |
| 240 | Vanguard Utilities ETF | 92204A876 | 3,302 | $564,014 | 0.07% |
| 241 | iShares SP500 Financials UCITS ETF | G4R54M656 | 39,256 | $563,519 | 0.07% |
| 242 | Visa Inc | V | 1,600 | $560,736 | 0.07% |
| 243 | Capital One Financial Corp | 14040H105 | 3,114 | $558,340 | 0.07% |
| 244 | Schwab US Large-Cap Value ETF | 808524409 | 20,900 | $555,522 | 0.07% |
| 245 | FreseniUS Medical Care Ag Co Kgaa | FMCQF | 22,249 | $554,000 | 0.07% |
| 246 | Teva Pharmaceutical Industries Ltd | 881624209 | 36,036 | $553,873 | 0.07% |
| 247 | Ping An Insurance (Group) Co. of China Ltd | 72341E304 | 46,254 | $553,660 | 0.07% |
| 248 | Hewlett Packard Ente | HPE-PC | 35,630 | $549,770 | 0.07% |
| 249 | Berry Global Group Inc | 08579W103 | 7,822 | $546,053 | 0.07% |
| 250 | International Consolidated Airlines Group SA | INTR | 80,917 | $544,166 | 0.07% |
| 251 | First Trust Nasdaq Technology Div ETF | 33738R118 | 7,350 | $541,033 | 0.07% |
| 252 | Jones Lang Lasalle Inc | JLL | 2,163 | $536,229 | 0.07% |
| 253 | Marathon Petroleum Corp | MARA | 3,679 | $535,993 | 0.07% |
| 254 | Manulife Financial | 56501R106 | 17,087 | $532,260 | 0.07% |
| 255 | SPDR Gold Shares ETF | GLD | 1,833 | $528,160 | 0.07% |
| 256 | Chubb Corp | CB | 1,737 | $524,556 | 0.07% |
| 257 | Freeport-Mcmoran Inc | FCX | 13,835 | $523,793 | 0.07% |
| 258 | Pegasystems Inc | PEGA | 7,337 | $510,068 | 0.07% |
| 259 | Synnex Corp | SNX | 4,903 | $509,715 | 0.07% |
| 260 | Albertsons Companies Inc | 013091103 | 23,154 | $509,156 | 0.07% |
| 261 | EPR Properties | 26884U109 | 9,660 | $508,212 | 0.07% |
| 262 | CBRE Group Inc | CBRE | 3,863 | $505,203 | 0.06% |
| 263 | Guggenheim S P 500 Equal Wgt ETF | IVZ | 2,914 | $504,842 | 0.06% |
| 264 | Real Estate Select Sctr | 81369Y860 | 11,972 | $501,028 | 0.06% |
| 265 | Wabtec Corp | 929740108 | 2,750 | $498,712 | 0.06% |
| 266 | National Fuel Gas Co | NFG | 6,294 | $498,421 | 0.06% |
| 267 | Aercap Holdings Nv | AER | 4,859 | $496,444 | 0.06% |
| 268 | Mitsui And Co Ltd | 606827202 | 1,294 | $491,525 | 0.06% |
| 269 | Comcast Corp | CCZ | 13,290 | $490,401 | 0.06% |
| 270 | Global X Mlp And Energy Infrastructure ETF | 37954Y293 | 7,602 | $485,083 | 0.06% |
| 271 | Sumitomo Mitsui-Spons Adr | 86562M209 | 31,321 | $484,222 | 0.06% |
| 272 | Unicredit Spa | 904678406 | 17,219 | $483,165 | 0.06% |
| 273 | Autonation Inc | AN | 2,951 | $477,825 | 0.06% |
| 274 | Owens-Corning Inc | OC | 3,343 | $477,447 | 0.06% |
| 275 | Fidelity Real Estate ETF | 316092857 | 17,359 | $476,851 | 0.06% |
| 276 | KB Financial Group Inc | 48241A105 | 8,728 | $472,272 | 0.06% |
| 277 | Phillips 66 | PSX | 3,820 | $471,693 | 0.06% |
| 278 | Imperial Brands Plc American Depositary Receipts S | 45262P102 | 12,606 | $467,808 | 0.06% |
| 279 | US Food Holding Corp | USFD | 7,070 | $462,802 | 0.06% |
| 280 | Ck Hutchison Holdin-Unsp Adr | 12562Y100 | 82,372 | $462,106 | 0.06% |
| 281 | Centene Corp | CNC | 7,495 | $455,021 | 0.06% |
| 282 | Discover Financial Services | 254709108 | 2,648 | $452,013 | 0.06% |
| 283 | Steel Dynamics Inc Com | STLD | 3,563 | $445,660 | 0.06% |
| 284 | Embraer S A Sponsored Adr Repstg Pfd Shs | EMBJ | 9,563 | $441,810 | 0.06% |
| 285 | MS and AD Insurance Group Holdings Inc | 553491101 | 20,343 | $440,832 | 0.06% |
| 286 | iShares S P CA AMT-Free Municipal Bond ETF | 464288356 | 7,782 | $437,970 | 0.06% |
| 287 | Zoom Video Communications-A | ZM | 5,925 | $437,087 | 0.06% |
| 288 | Invesco SP500 EqlWtt Hlth Care ETF | IVZ | 14,566 | $433,343 | 0.06% |
| 289 | Pearson Plc | PSORF | 26,872 | $430,220 | 0.06% |
| 290 | Schwab Emerging Markets Equity ETF | 808524706 | 15,591 | $429,843 | 0.06% |
| 291 | Kinross Gold Corp | KGCRF | 33,992 | $428,639 | 0.05% |
| 292 | Murphy USA Inc | MUSA | 904 | $424,708 | 0.05% |
| 293 | Vanguard FTSE Emgmkts UCITS ETF | G9T17W103 | 6,817 | $424,699 | 0.05% |
| 294 | Novartis Ag | NVSEF | 3,800 | $423,624 | 0.05% |
| 295 | Alerian Mlp ETF | 00162Q452 | 8,141 | $422,843 | 0.05% |
| 296 | Vista Oil And Gas Sab De Cv | VSOGF | 8,986 | $418,388 | 0.05% |
| 297 | Rheinmetall Ag | RH | 1,453 | $415,805 | 0.05% |
| 298 | Nokia Corp-Spon Adr | NOKBF | 77,817 | $410,095 | 0.05% |
| 299 | Avery Dennison Corp | AVY | 2,300 | $409,331 | 0.05% |
| 300 | Sony Group Corp | SNEJF | 16,110 | $409,032 | 0.05% |
| 301 | Y P F Sociedad Anoni | YPF | 11,459 | $401,523 | 0.05% |
| 302 | Diamondback Energy Inc | FANG | 2,498 | $399,380 | 0.05% |
| 303 | O Shares Ftse US Quality Dividend ETF | 00162Q387 | 7,483 | $398,260 | 0.05% |
| 304 | Munchener Ruckversicherungs-Gesellschaft Ag Adr | 626188106 | 30,430 | $384,939 | 0.05% |
| 305 | Tyson Foods Inc | TSN | 6,019 | $384,072 | 0.05% |
| 306 | Bank of Montreal | 063671101 | 3,986 | $380,702 | 0.05% |
| 307 | CRH Plc | CRH | 4,307 | $378,886 | 0.05% |
| 308 | Everest Re Group Ltd | EG | 1,042 | $378,589 | 0.05% |
| 309 | Invesco SP500 Communications UCITS ETF | IVZ | 4,568 | $377,933 | 0.05% |
| 310 | Banco Santander Sa | BCDRF | 56,003 | $375,220 | 0.05% |
| 311 | Thermo Fisher Scientific Inc | TMO | 747 | $371,707 | 0.05% |
| 312 | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | 05961W105 | 4,806 | $362,901 | 0.05% |
| 313 | Kt Corp | KT | 20,273 | $359,034 | 0.05% |
| 314 | Engie ADR | 29286D105 | 18,398 | $358,806 | 0.05% |
| 315 | Zimmer Biomet Hldgs | ZBH | 3,160 | $357,648 | 0.05% |
| 316 | Novo-Nordisk A-S Ord | NONOF | 5,218 | $355,421 | 0.05% |
| 317 | Toyota Motor Corp | TOYOF | 2,008 | $354,472 | 0.05% |
| 318 | iShares Japan Investablemkt UCITS ETF | G4954M417 | 6,359 | $354,387 | 0.05% |
| 319 | iShares SP500 Healthcare UCITS ETF | G4R54M607 | 30,716 | $353,310 | 0.05% |
| 320 | Genpact Ltd | G | 7,005 | $352,911 | 0.05% |
| 321 | Penske Automotive Group Inc | 70959W103 | 2,418 | $348,143 | 0.04% |
| 322 | Bancolombia Sa | 05968L102 | 8,656 | $347,971 | 0.04% |
| 323 | iShares Barclays 1-3 Year Treasury ETF | 464287457 | 4,202 | $347,631 | 0.04% |
| 324 | Exelon Corp | EXC | 7,538 | $347,351 | 0.04% |
| 325 | Annaly Capital Management Inc | NLY-PJ | 17,089 | $347,077 | 0.04% |
| 326 | iShares Russell 2000 ETF | 464287655 | 1,738 | $346,867 | 0.04% |
| 327 | Service Corp International | 817565104 | 4,256 | $341,331 | 0.04% |
| 328 | Invesco FTSE RAFI US 1000 ETF | IVZ | 8,436 | $340,909 | 0.04% |
| 329 | Powershares Preferred ETF | IVZ | 30,000 | $336,600 | 0.04% |
| 330 | Vanguard Ftse Developed Markets ETF | 921943858 | 6,615 | $336,290 | 0.04% |
| 331 | Merck Co Inc | MRK | 3,735 | $335,253 | 0.04% |
| 332 | iShares MSCI Canada ETF | 464286509 | 8,212 | $334,639 | 0.04% |
| 333 | Conocophillips | COP | 3,142 | $329,972 | 0.04% |
| 334 | Amgen Inc | AMGN | 1,052 | $327,750 | 0.04% |
| 335 | Momo Inc | MOMO | 50,832 | $320,749 | 0.04% |
| 336 | Avalonbay Communities Inc | AWX | 1,476 | $316,779 | 0.04% |
| 337 | Canadian Natural Resources | 136385101 | 10,276 | $316,500 | 0.04% |
| 338 | Procter Gamble Co | 742718109 | 1,856 | $316,371 | 0.04% |
| 339 | Antero Midstream Corp | AM | 17,449 | $314,082 | 0.04% |
| 340 | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | AZN | 4,240 | $311,640 | 0.04% |
| 341 | General Mills Inc | 370334104 | 5,182 | $309,831 | 0.04% |
| 342 | Global X Mlp ETF | 37954Y343 | 5,744 | $305,753 | 0.04% |
| 343 | Amdocs Ltd | DOX | 3,307 | $302,590 | 0.04% |
| 344 | Constellation Brands Inc | STZ | 1,642 | $301,339 | 0.04% |
| 345 | Intesa Sanpaolo | 46115H107 | 9,713 | $300,132 | 0.04% |
| 346 | Union Pacific Corp | UNP | 1,265 | $299,008 | 0.04% |
| 347 | Block Inc | BSQKZ | 5,487 | $298,108 | 0.04% |
| 348 | Turkcell Iletisim Hizmetleri AS | TKC | 47,690 | $296,631 | 0.04% |
| 349 | Vanguard High Dividend Yield ETF | 921946406 | 2,296 | $296,092 | 0.04% |
| 350 | Coca-Cola European Partners Plc | CCEP | 3,390 | $295,031 | 0.04% |
| 351 | Abbvie | ABBV | 1,406 | $294,585 | 0.04% |
| 352 | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | 56,684 | $290,222 | 0.04% |
| 353 | Metlife Inc | MET-PF | 3,574 | $286,956 | 0.04% |
| 354 | Nh Portfolio 2024 (Fidelity Funds) | NH2024907 | 10,564 | $286,299 | 0.04% |
| 355 | Merck Co Inc | MRK | 3,176 | $285,077 | 0.04% |
| 356 | Interpublic Group of Cos Inc | INTR | 10,437 | $283,468 | 0.04% |
| 357 | Ferrari Nv | RACE | 660 | $282,400 | 0.04% |
| 358 | Target Corporation | TGT | 2,705 | $282,293 | 0.04% |
| 359 | Blackstone Group Lp | BX | 2,000 | $279,560 | 0.04% |
| 360 | Bath Body Works Inc | BBWI | 9,082 | $275,366 | 0.04% |
| 361 | Omnicom Group Inc | OMC | 3,319 | $275,178 | 0.04% |
| 362 | Boyd Gaming Corp | BYD | 4,170 | $274,511 | 0.04% |
| 363 | Intel Corp | INTC | 12,000 | $272,520 | 0.03% |
| 364 | Qualcomm Inc | QCOM | 1,741 | $267,435 | 0.03% |
| 365 | JP Morgan Equity Premium Income ETF | 46641Q332 | 4,670 | $266,861 | 0.03% |
| 366 | Apollo Global Management Inc | 03769M106 | 1,948 | $266,759 | 0.03% |
| 367 | iShares SP500 ConsDiscretionary UCITS ETF | B4MCHD3GB | 19,676 | $264,740 | 0.03% |
| 368 | The GAP Inc | GAP | 12,800 | $263,808 | 0.03% |
| 369 | Imperial Brands Plc | 0454492GB | 7,094 | $262,549 | 0.03% |
| 370 | Avnet Inc | AVT | 5,439 | $261,561 | 0.03% |
| 371 | Millicom International Cellular SA | L6388F110 | 8,559 | $259,080 | 0.03% |
| 372 | Textron Incorporated | TXT | 3,584 | $258,944 | 0.03% |
| 373 | Mercedes-Benz Group Ag | 233825207 | 17,660 | $258,365 | 0.03% |
| 374 | Tokio Marine Holdings Inc Adr | 889094108 | 6,541 | $254,248 | 0.03% |
| 375 | Telefonaktiebolaget Lm Ericsson | 294821608 | 32,534 | $252,463 | 0.03% |
| 376 | Post Holdings Inc | POST | 2,164 | $251,803 | 0.03% |
| 377 | ADT Inc | ADT | 30,864 | $251,232 | 0.03% |
| 378 | Chevron Corp | CVX | 1,500 | $250,935 | 0.03% |
| 379 | Casino Guichard Perrachon | COP | 2,366 | $248,527 | 0.03% |
| 380 | D X C Technology Com | DXC | 14,383 | $245,230 | 0.03% |
| 381 | iShares SP500 ConsStaples UCITS ETF | B40B8R3GB | 26,153 | $245,152 | 0.03% |
| 382 | Lennar Corp | LEN-B | 2,245 | $244,862 | 0.03% |
| 383 | Non Taxable Spinoff Lennar | LEN-B | 2,230 | $243,226 | 0.03% |
| 384 | Credicorp Ltd | BAP | 1,306 | $243,124 | 0.03% |
| 385 | Teleperformance SE | 87946F100 | 4,763 | $239,483 | 0.03% |
| 386 | JPM 4.625 Perp Preferred L | 48128B549 | 12,000 | $239,400 | 0.03% |
| 387 | Tapestry Inc | TPR | 3,377 | $237,774 | 0.03% |
| 388 | Pimco 15plus Year US Tips ETF | 72201R304 | 4,300 | $235,812 | 0.03% |
| 389 | Shell Adr Each Rep 2 Ord Wi | RYDAF | 3,143 | $230,319 | 0.03% |
| 390 | Honda Motor Co Ltd | HNDAF | 8,457 | $229,438 | 0.03% |
| 391 | Amphenol Corp | 032095101 | 3,498 | $229,433 | 0.03% |
| 392 | Volvo Ab-B Shs | 928856301 | 7,847 | $229,042 | 0.03% |
| 393 | Trip Com Group Ltd | TRPCF | 3,602 | $229,015 | 0.03% |
| 394 | Centerpoint Energy Inc | CNP | 6,262 | $226,872 | 0.03% |
| 395 | State Street Corp 5.35 Perp Pfd | STT-PG | 10,000 | $225,400 | 0.03% |
| 396 | Deutsche Telekom Ag Adr | DTEGF | 6,035 | $223,717 | 0.03% |
| 397 | Blackstone Group Lp | BX | 1,600 | $223,648 | 0.03% |
| 398 | Fortune Brands Innovations Inc | FBIN | 3,628 | $220,872 | 0.03% |
| 399 | Morgan Stanley | MS-PQ | 1,871 | $218,289 | 0.03% |
| 400 | Sprott Physical Gold Trust CEF | SII | 9,000 | $216,540 | 0.03% |
| 401 | Wisdomtree Floating Rate Treasury ETF | WT | 4,268 | $214,834 | 0.03% |
| 402 | Belden Inc | BDC | 2,140 | $214,535 | 0.03% |
| 403 | Grifols SA | GIKLY | 30,118 | $214,138 | 0.03% |
| 404 | Eiffage | B13X013FR | 1,846 | $214,119 | 0.03% |
| 405 | Leonardo Spa | FMNB | 4,410 | $213,812 | 0.03% |
| 406 | Prudential Financial | PUKPF | 1,910 | $213,308 | 0.03% |
| 407 | iShares Edge MSCI USA Value ETF | 46432F388 | 1,994 | $212,660 | 0.03% |
| 408 | Old Republic International Corp | 680223104 | 5,376 | $210,846 | 0.03% |
| 409 | Tencent Holdings Limited Unsp Adr Each R | XHLD | 3,301 | $210,735 | 0.03% |
| 410 | iShares SP500 Industrials UCITS ETF | B4LN9N1GB | 19,331 | $210,127 | 0.03% |
| 411 | Information Services Group Inc | 45675Y104 | 4,497 | $210,061 | 0.03% |
| 412 | Blackrock Inc | BLK | 221 | $209,172 | 0.03% |
| 413 | Sprott Physical Silver Trust CEF | SII | 18,000 | $208,800 | 0.03% |
| 414 | Engie | B0C2CQ3FR | 10,583 | $206,420 | 0.03% |
| 415 | Swiss Life Holding Ag-Reg | H8404J162 | 227 | $206,105 | 0.03% |
| 416 | Allianz Se-Reg | 5231485DE | 541 | $206,010 | 0.03% |
| 417 | Axa Sa | AXTA | 4,812 | $205,616 | 0.03% |
| 418 | Universal Hlth Svcs | 913903100 | 1,093 | $205,374 | 0.03% |
| 419 | Itochu Corp | ITOCF | 2,204 | $204,994 | 0.03% |
| 420 | British American Tob-Sp Adr | 110448107 | 4,911 | $203,168 | 0.03% |
| 421 | PARAMOUNT GLOBAL XXXSUBMITTED FOR CASHEXP: 04/ | 925CSH033 | 16,917 | $202,327 | 0.03% |
| 422 | Jm Smucker Co | 832696405 | 1,681 | $199,047 | 0.03% |
| 423 | Glacier Bancorp Inc | GBCI | 2,084 | $195,498 | 0.03% |
| 424 | Aia Group Ltd Ord | Y002A1105 | 25,892 | $195,013 | 0.02% |
| 425 | Fannie Mae | 313586109 | 30,855 | $195,003 | 0.02% |
| 426 | Ipsen | B0R7JF1FR | 1,692 | $194,701 | 0.02% |
| 427 | iShares Core Growth Allocation ETF | 464289867 | 3,367 | $193,838 | 0.02% |
| 428 | Abbott Laboratories | ABLZF | 1,451 | $192,475 | 0.02% |
| 429 | Coca-Cola Femsa Sab De Cv | COCSF | 2,108 | $192,439 | 0.02% |
| 430 | Powershares Build America Bond ETF | IVZ | 7,144 | $190,601 | 0.02% |
| 431 | Coca-Cola Co | KO | 2,627 | $188,145 | 0.02% |
| 432 | Primerica Inc | PRI | 659 | $187,505 | 0.02% |
| 433 | News Corp - Class A | NWSLL | 6,824 | $185,749 | 0.02% |
| 434 | Essilor Luxottica Intl Ord | F31665106 | 645 | $185,162 | 0.02% |
| 435 | Kkr Co Inc | KKRT | 1,596 | $184,513 | 0.02% |
| 436 | Stellantis Nv | STLA | 16,300 | $182,723 | 0.02% |
| 437 | iShares MSCI Canada UCITS ETF | G4955H128 | 883 | $182,286 | 0.02% |
| 438 | Allianz Se - Unsp Adr | 018820100 | 4,714 | $180,263 | 0.02% |
| 439 | BANCO SANTANDER CHILE | BSAC | 7,897 | $180,051 | 0.02% |
| 440 | iShares MSCI Kld 400 Social ETF | 464288570 | 1,754 | $179,671 | 0.02% |
| 441 | Teck Resources Ltd-Cls B | TCKRF | 4,930 | $179,599 | 0.02% |
| 442 | Adobe Systems Inc | ADBE | 466 | $178,724 | 0.02% |
| 443 | Diageo Plc | DGEAF | 1,700 | $178,143 | 0.02% |
| 444 | Permian Resources Corp | PR | 12,464 | $172,626 | 0.02% |
| 445 | Canon Inc | CAJFF | 5,525 | $172,269 | 0.02% |
| 446 | Ally Financial Inc | 02005N100 | 4,704 | $171,554 | 0.02% |
| 447 | Carrier Global Corp-Wi | CARR | 2,700 | $171,180 | 0.02% |
| 448 | Nomura Holdings Inc | NRSCF | 27,803 | $170,988 | 0.02% |
| 449 | DFA Targeted US Smcap Value ETF | 25434V609 | 3,296 | $169,711 | 0.02% |
| 450 | BNP Paribas-Adr | 05565A202 | 4,033 | $168,418 | 0.02% |
| 451 | Arcelormittal | ARCXF | 5,742 | $165,656 | 0.02% |
| 452 | SPDR SP400 Midcap UCITS ETF | G8T03H104 | 1,832 | $163,652 | 0.02% |
| 453 | Crown Holdings Inc | CCK | 1,826 | $162,988 | 0.02% |
| 454 | Ashtead Group Plc | 0053673GB | 3,013 | $161,370 | 0.02% |
| 455 | B M European Value Retail Sa | BMRPF | 46,988 | $159,918 | 0.02% |
| 456 | iShares MSCI EAFE ESG ETF | 46435G516 | 1,946 | $158,977 | 0.02% |
| 457 | Goldman Sachs Group Inc | GSCE | 291 | $158,970 | 0.02% |
| 458 | Cna Financial Corp | 126117100 | 3,106 | $157,753 | 0.02% |
| 459 | Pepsico Inc | PEP | 1,049 | $157,287 | 0.02% |
| 460 | Bae Systems Plc | BAESF | 1,900 | $156,237 | 0.02% |
| 461 | Molson Coors Brewing Co | TAP-A | 2,560 | $155,827 | 0.02% |
| 462 | Lkq Corp | LKQ | 3,659 | $155,653 | 0.02% |
| 463 | Next Plc | NXT | 1,080 | $154,651 | 0.02% |
| 464 | Trane Technologies Plc | TT | 458 | $154,309 | 0.02% |
| 465 | Howmet Aerospace Inc | HWM | 1,185 | $153,730 | 0.02% |
| 466 | Principal Financial Group Inc | PFG | 1,818 | $153,384 | 0.02% |
| 467 | iShares Eurostoxx Small UCITS ETF | B02KXM0GB | 3,271 | $151,789 | 0.02% |
| 468 | Caixabank | CIXPF | 19,559 | $151,752 | 0.02% |
| 469 | Infineon Technologies Ag | IFNNF | 4,609 | $151,507 | 0.02% |
| 470 | Bank of America Corp | 060505104 | 3,603 | $150,357 | 0.02% |
| 471 | Assa Abloy Ab Ord | W0817X204 | 5,031 | $150,323 | 0.02% |
| 472 | Softbank Corp Ord | J7596P109 | 3,000 | $149,610 | 0.02% |
| 473 | Equinor Asa | STOHF | 5,618 | $148,596 | 0.02% |
| 474 | Embridge Inc | ENNPF | 3,350 | $148,438 | 0.02% |
| 475 | Vaneck Semiconductor ETF | 92189F676 | 700 | $148,029 | 0.02% |
| 476 | Danaher Corp | 235851102 | 713 | $146,165 | 0.02% |
| 477 | Vanguard Growth ETF | 922908736 | 392 | $145,447 | 0.02% |
| 478 | Royalty Pharma PLC Class A | RPRX | 4,639 | $144,412 | 0.02% |
| 479 | Dropbox Inc | DBX | 5,404 | $144,340 | 0.02% |
| 480 | Mizuho Financial Group Inc | MZHOF | 25,927 | $142,857 | 0.02% |
| 481 | SPDR Portfolio S P 500 High Div ETF | 78468R788 | 3,207 | $141,941 | 0.02% |
| 482 | Global X US Preferred ETF | 37954Y657 | 7,453 | $141,905 | 0.02% |
| 483 | Whirlpool Corp | WHR-PA | 1,572 | $141,684 | 0.02% |
| 484 | Can Imperial Bk of Commerce | CNDIF | 2,495 | $140,468 | 0.02% |
| 485 | Tenaris Sa | 88031M109 | 3,589 | $140,365 | 0.02% |
| 486 | Bank OZK | OZKAP | 3,227 | $140,213 | 0.02% |
| 487 | Linde Plc | LIN | 300 | $139,692 | 0.02% |
| 488 | Roche Holding Ag | 771195104 | 3,391 | $139,539 | 0.02% |
| 489 | BP Plc | BPPFF | 4,126 | $139,417 | 0.02% |
| 490 | Otis Worldwide Corp-Wi | OTIS | 1,350 | $139,320 | 0.02% |
| 491 | Intercontinentalexchange Inc | 45866F104 | 806 | $139,035 | 0.02% |
| 492 | Continental AG | 210771200 | 19,739 | $137,580 | 0.02% |
| 493 | Henry Schein Inc | HSIC | 2,000 | $136,980 | 0.02% |
| 494 | Rwe Ag | 4768962DE | 3,831 | $136,809 | 0.02% |
| 495 | Delta Air Lines Inc | DAL | 3,133 | $136,598 | 0.02% |
| 496 | Nike Inc | NKE | 2,147 | $136,291 | 0.02% |
| 497 | Millrose Properties | 601137102 | 5,122 | $135,784 | 0.02% |
| 498 | Suncor Energy Inc | SU | 3,494 | $135,287 | 0.02% |
| 499 | Veolia Environnement | 92334N103 | 7,850 | $135,255 | 0.02% |
| 500 | Vodafone Group Plc- Adr | 92857W308 | 14,418 | $135,096 | 0.02% |