13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 922 holding rows worth $818,663,686.
- Accession
- 0001434165-25-000009
- Filer
- CIK 1434165
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 990 entries on the cover page, a total value of $818,663,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,663,686 with VALUE read as dollars as filed, 13F file number 028-18717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 275,506 | $43,893,682 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 421,972 | $32,702,883 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 141,284 | $21,793,057 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 131,196 | $17,631,515 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 382,435 | $16,345,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,544 | $16,187,710 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,645 | $16,116,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,604 | $15,101,332 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 253,089 | $13,254,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 292,662 | $12,464,474 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 263,120 | $12,021,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,470 | $10,794,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,801 | $10,048,280 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,083 | $10,004,416 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 77,513 | $9,867,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,393 | $9,794,424 | dollars as filed | |
| IVLU | 46435G409 | COM | 290,051 | $9,539,804 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 46,079 | $9,087,700 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 83,006 | $9,008,688 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 104,343 | $8,574,907 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,700 | $8,414,685 | dollars as filed | |
| SPDW | 78463X889 | COM | 196,858 | $7,970,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 90,518 | $7,304,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 178,234 | $7,268,406 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,643 | $7,123,946 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 41,429 | $7,085,601 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54,897 | $7,055,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,352 | $6,935,002 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 206,781 | $6,648,008 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 102,280 | $6,492,734 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 39,113 | $6,432,575 | dollars as filed | |
| VTI | 922908769 | COM | 21,002 | $6,383,321 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,574 | $6,102,707 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 101,482 | $6,069,638 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 114,205 | $5,741,085 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,168 | $5,685,466 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61,857 | $5,674,147 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,677 | $5,619,888 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,991 | $5,339,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,082 | $5,336,245 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,398 | $5,214,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 55,346 | $5,206,398 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 224,578 | $4,874,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 95,118 | $4,865,285 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,415 | $4,779,972 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,269 | $4,445,303 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 65,583 | $4,341,594 | dollars as filed | |
| VWO | 922042858 | SHS | 83,230 | $4,116,582 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,758 | $4,072,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,422 | $4,003,764 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 61,996 | $3,914,427 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,098 | $3,724,421 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,490 | $3,681,802 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,489 | $3,634,519 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,082 | $3,601,126 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 122,417 | $3,542,747 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 143,426 | $3,417,844 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,624 | $3,388,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,086 | $3,331,376 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,605 | $3,229,142 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,437 | $3,207,823 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 48,474 | $3,141,598 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,186 | $3,104,622 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,008 | $2,930,584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 37,608 | $2,915,748 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,591 | $2,910,328 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,176 | $2,855,554 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,879 | $2,836,185 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,546 | $2,792,944 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 98,983 | $2,776,473 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,295 | $2,721,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,669 | $2,708,052 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,848 | $2,589,091 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,500 | $2,482,170 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,862 | $2,462,788 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,162 | $2,434,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 44,135 | $2,405,357 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,714 | $2,377,653 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,700 | $2,319,216 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,253 | $2,307,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 33,167 | $2,237,445 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,186,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,039 | $2,045,454 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,818 | $1,976,605 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,889 | $1,955,837 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,905 | $1,950,195 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,449 | $1,945,238 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 223,512 | $1,937,849 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 27,968 | $1,921,442 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,721 | $1,876,570 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,325 | $1,863,264 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,559 | $1,853,388 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,770 | $1,851,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 34,041 | $1,790,576 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,392 | $1,641,859 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,728 | $1,639,367 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,285 | $1,579,864 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,342 | $1,575,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,028 | $1,536,590 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,951 | $1,482,043 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,899 | $1,480,327 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,612 | $1,475,281 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,048 | $1,471,393 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,504 | $1,470,751 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,659 | $1,454,712 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,005 | $1,454,083 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 28,148 | $1,442,303 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,138 | $1,437,766 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,368 | $1,392,235 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,174 | $1,391,602 | dollars as filed | |
| iShares SP500 Core UCITS ETF | B50YWZ5GB | Exchange Traded Fund | 2,103 | $1,387,916 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,664 | $1,381,778 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,541 | $1,377,307 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,810 | $1,363,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 23,628 | $1,356,719 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 31,499 | $1,349,136 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,481 | $1,316,656 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,473 | $1,303,079 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,860 | $1,299,154 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,305 | $1,266,145 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,515 | $1,236,513 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,026 | $1,231,529 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,640 | $1,200,673 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,614 | $1,194,585 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 58,248 | $1,178,939 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,469 | $1,178,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,731 | $1,164,723 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,183 | $1,161,019 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,248 | $1,159,753 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,365 | $1,158,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,289 | $1,156,980 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,888 | $1,144,316 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,278 | $1,126,106 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,177 | $1,082,887 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,399 | $1,072,783 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,491 | $1,066,516 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 98,252 | $1,066,034 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,512 | $1,063,865 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,843 | $1,055,961 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,871 | $1,054,607 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 49,519 | $1,047,840 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 22,252 | $1,047,490 | dollars as filed | |
| SCHD | 808524797 | COM | 39,524 | $1,047,391 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,598 | $1,032,132 | dollars as filed | |
| ASML Hldgs NV Ord | N07059202 | Equity | 1,285 | $1,026,545 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,699 | $1,026,161 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,065 | $1,019,691 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,812 | $1,000,688 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,880 | $978,173 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,513 | $976,389 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 41,395 | $976,094 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,498 | $964,223 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,952 | $955,772 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,510 | $952,793 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,509 | $943,392 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,514 | $940,135 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,148 | $939,479 | dollars as filed | |
| iShares Europe UCITS ETF | BD8BRX7GB | Exchange Traded Fund | 23,543 | $936,069 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,847 | $929,109 | dollars as filed | |
| iShares S&P 500 Information Technology Sector UCITS ETF | G4R54M573 | ETF | 25,525 | $926,047 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,247 | $918,596 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,664 | $918,011 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,894 | $909,555 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 13,431 | $901,488 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,973 | $891,454 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,950 | $889,168 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 489 | $883,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,761 | $879,992 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 30,220 | $878,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,700 | $873,696 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,430 | $863,096 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,071 | $851,167 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,705 | $847,318 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,497 | $836,862 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,798 | $811,101 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,867 | $809,025 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,241 | $798,920 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,227 | $790,043 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,777 | $777,754 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,543 | $776,845 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,418 | $775,255 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,800 | $773,314 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,313 | $770,444 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,717 | $766,611 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,581 | $762,312 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,195 | $758,573 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 9,282 | $753,327 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 17,804 | $742,960 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,898 | $734,885 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 54,597 | $730,507 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 48,003 | $729,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,180 | $718,318 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,154 | $718,110 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,442 | $712,549 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,891 | $702,223 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,340 | $700,022 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,624 | $699,006 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,841 | $695,232 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,179 | $679,782 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,392 | $677,658 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,550 | $672,903 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,756 | $672,154 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48,080 | $671,677 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,505 | $669,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,350 | $662,749 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,325 | $659,547 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,235 | $657,135 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,219 | $653,962 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,170 | $650,577 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,604 | $645,796 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,077 | $644,360 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,766 | $636,893 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,077 | $611,246 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,993 | $605,388 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,885 | $601,914 | dollars as filed | |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | G4R54M656 | ETF | 39,256 | $599,340 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,450 | $599,109 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,643 | $598,575 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,448 | $597,900 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,246 | $595,805 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,374 | $592,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,466 | $581,096 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,750 | $575,712 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,151 | $575,476 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 17,131 | $572,518 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 67,197 | $569,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 21,176 | $561,799 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,933 | $560,092 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,166 | $558,830 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,833 | $558,753 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 12,030 | $555,665 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,252 | $552,417 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,323 | $551,983 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,655 | $550,335 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,690 | $548,730 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,532 | $548,417 | dollars as filed | |
| Vanguard FTSE Emgmkts UCITS ETF | G9T17W103 | Exchange Traded Fund | 7,723 | $547,718 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,563 | $544,230 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,544 | $539,996 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,600 | $538,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,339 | $535,110 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,811 | $533,997 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,868 | $524,578 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,796 | $523,359 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,227 | $518,614 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,274 | $518,518 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,497 | $514,301 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 1,215 | $513,325 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,142 | $507,668 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,048 | $502,709 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 53,895 | $501,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,329 | $499,838 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,377 | $498,509 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,710 | $495,421 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,825 | $494,900 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,872 | $494,525 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,860 | $492,634 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 12,468 | $491,987 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,083 | $491,365 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,464 | $490,381 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,773 | $489,030 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 53,785 | $486,216 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,554 | $481,167 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,630 | $478,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,602 | $476,341 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,484 | $472,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,601 | $470,214 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 32,952 | $469,236 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,679 | $463,882 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 19,214 | $451,144 | dollars as filed | |
| Invesco SP500 Communications UCITS ETF | BFNRKT1GB | Exchange Traded Fund | 4,568 | $446,750 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,183 | $441,651 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,443 | $440,738 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,810 | $435,632 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,179 | $431,027 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,905 | $425,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 14,567 | $425,070 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,468 | $424,027 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,466 | $417,361 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,540 | $411,862 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 28,457 | $411,772 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,748 | $409,920 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 18,273 | $408,036 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,686 | $407,972 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 48,060 | $405,626 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,300 | $403,581 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,715 | $402,633 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,524 | $401,316 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,872 | $401,198 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,141 | $397,769 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 30,430 | $396,198 | dollars as filed | |
| BLACKROCK, INC. | G4954M417 | ETF | 6,359 | $393,558 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 41,502 | $393,438 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,215 | $386,937 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,465 | $383,332 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,151 | $380,031 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,897 | $377,606 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,615 | $377,177 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,973 | $373,688 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,487 | $372,731 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,714 | $370,070 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 10,498 | $363,755 | dollars as filed | |
| Novo-Nordisk A-S Ord | K72807140 | Equity | 5,218 | $362,449 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,139 | $361,813 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,515 | $358,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,436 | $356,601 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,042 | $354,123 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,584 | $351,063 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,737 | $347,024 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $346,438 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,008 | $345,898 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,498 | $345,427 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,703 | $341,249 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,480 | $341,049 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,102 | $339,891 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,806 | $337,429 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,651 | $334,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,000 | $333,900 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,941 | $332,339 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,449 | $330,658 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,771 | $330,580 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,370 | $328,755 | dollars as filed | |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | ETF | 30,716 | $328,661 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,195 | $327,126 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 30,880 | $324,857 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 660 | $323,888 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,276 | $322,666 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,781 | $322,039 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,919 | $321,283 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 24,820 | $318,688 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,291 | $314,783 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,390 | $314,320 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,450 | $310,819 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,476 | $300,366 | dollars as filed | |
| iShares SP500 ConsDiscretionary UCITS ETF | B4MCHD3GB | Exchange Traded Fund | 19,676 | $299,665 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,802 | $294,909 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 30,855 | $294,356 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,306 | $291,917 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,896 | $288,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,744 | $288,348 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,160 | $288,223 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,584 | $287,759 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 695 | $281,794 | dollars as filed | |
| Imperial Brands Plc | 0454492GB | Equity | 7,094 | $280,303 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,214 | $279,317 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,807 | $278,101 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,371 | $277,849 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,940 | $275,327 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 6,428 | $272,354 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,566 | $271,227 | dollars as filed | |
| OMV Ag | 4651459AT | Equity | 4,940 | $268,918 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,675 | $265,825 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,625 | $264,355 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,170 | $264,321 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,655 | $263,566 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,871 | $263,549 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,971 | $262,754 | dollars as filed | |
| Eiffage | B13X013FR | Equity | 1,846 | $259,495 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,843 | $259,144 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,437 | $255,497 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 626 | $254,656 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,497 | $254,458 | dollars as filed | |
| Continental AG | 210771200 | Equity | 28,608 | $250,606 | dollars as filed | |
| Engie | B0C2CQ3FR | Equity | 10,583 | $248,569 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,410 | $248,384 | dollars as filed | |
| iShares SP500 ConsStaples UCITS ETF | B40B8R3GB | Exchange Traded Fund | 26,153 | $247,211 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,232 | $246,630 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,177 | $245,576 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 6,028 | $244,299 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,677 | $240,760 | dollars as filed | |
| iShares SP500 Industrials UCITS ETF | B4LN9N1GB | Exchange Traded Fund | 19,331 | $238,447 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,401 | $236,858 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 4,812 | $236,365 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 12,000 | $234,600 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 221 | $231,884 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 850 | $231,786 | dollars as filed | |
| Swiss Life Holding Ag-Reg | H8404J162 | Equity | 227 | $229,723 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,000 | $228,150 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 2,160 | $226,216 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,994 | $225,740 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,883 | $224,385 | dollars as filed | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 24,844 | $222,810 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,185 | $220,564 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,000 | $220,320 | dollars as filed | |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 928856301 | Equities | 7,847 | $220,192 | dollars as filed | |
| Allianz Se-Reg | 5231485DE | Equity | 541 | $219,443 | dollars as filed | |
| SOFTBANK GROUP CORP | J7596P109 | International Equities, EAFE, Large Cap | 3,000 | $219,032 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,105 | $218,623 | dollars as filed | |
| PARAMOUNT GLOBAL | 925csh033 | CLSD FD | 16,917 | $218,229 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,707 | $217,523 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,039 | $217,374 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 10,000 | $217,200 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,128 | $216,833 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 974 | $216,101 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 15,291 | $215,759 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,500 | $214,785 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,301 | $212,914 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,462 | $211,186 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,367 | $207,306 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 5,662 | $207,172 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,623 | $206,589 | dollars as filed | |
| iShares MSCI Canada UCITS ETF | G4955H128 | Exchange Traded Fund | 883 | $204,794 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,754 | $203,795 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,821 | $202,942 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,824 | $202,809 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,728 | $199,662 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,800 | $199,386 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,712 | $199,196 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,897 | $199,162 | dollars as filed | |
| Infineon Technologies Ag | 5889505DE | Equity | 4,609 | $196,216 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,758 | $195,036 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,314 | $194,332 | dollars as filed | |
| Ashtead Group Plc | 0053673GB | Equity | 3,013 | $193,205 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 441 | $192,897 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,869 | $192,806 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 31,016 | $189,817 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,563 | $188,999 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,826 | $188,041 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,628 | $186,769 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,627 | $185,860 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,080 | $184,519 | dollars as filed | |
| Ipsen | B0R7JF1FR | Equity | 1,538 | $183,293 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,998 | $183,136 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 4,033 | $182,049 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,141 | $181,715 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 3,734 | $180,874 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 659 | $180,348 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 466 | $180,286 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,845 | $178,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,296 | $177,852 | dollars as filed | |
| Essilorluxottica | F31665106 | ADR | 645 | $177,105 | dollars as filed | |
| iShares Eurostoxx Small UCITS ETF | B02KXM0GB | Exchange Traded Fund | 3,271 | $176,697 | dollars as filed | |
| B M European Value Retail Sa | L1175H106 | Equity | 46,988 | $175,556 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 595 | $175,334 | dollars as filed | |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | ETF | 1,832 | $174,956 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 392 | $171,954 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,749 | $171,787 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,700 | $171,428 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,552 | $168,836 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,639 | $167,143 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,820 | $166,452 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,755 | $165,916 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 648 | $165,745 | dollars as filed | |
| Rwe Ag | 4768962DE | Equity | 3,831 | $160,001 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,770 | $157,954 | dollars as filed | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $157,192 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 978 | $156,421 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,516 | $155,101 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,149 | $151,713 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,923 | $150,800 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,124 | $150,442 | dollars as filed | |
| Caixabank Sa | B283W97ES | Equity | 17,266 | $149,677 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,385 | $148,597 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 806 | $147,876 | dollars as filed | |
| Carrefour Sa | 5641567FR | Equity | 863 | $147,559 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,885 | $147,463 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,303 | $146,962 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,427 | $146,469 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,557 | $146,006 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,678 | $145,647 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 9,916 | $144,872 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 437 | $144,462 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,543 | $143,987 | dollars as filed | |
| Lg Asia Pacific Exjapan ETF | BF5CXX9GB | Exchange Traded Fund | 9,317 | $143,584 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,764 | $141,860 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,318 | $140,896 | dollars as filed | |
| Linde plc | G54950103 | COM | 300 | $140,754 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,193 | $140,707 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,344 | $140,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,453 | $140,339 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 7,850 | $140,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 500 | $139,440 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 744 | $137,788 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 33,342 | $137,702 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,207 | $136,105 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,364 | $135,063 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,207 | $135,002 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 4,058 | $133,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,432 | $133,802 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,294 | $133,648 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 674 | $133,141 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,072 | $132,014 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,884 | $131,423 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,512 | $130,146 | dollars as filed | |
| SPDR Russell2000 UCITS ETF | G8T03D145 | Exchange Traded Fund | 2,047 | $128,879 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,136 | $128,208 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 519 | $127,990 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,938 | $127,904 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 410 | $127,583 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 435 | $126,872 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,750 | $124,630 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,639 | $124,381 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,030 | $124,175 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,603 | $123,179 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 6,705 | $122,165 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,115 | $121,788 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,068 | $121,755 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 8,281 | $120,488 | dollars as filed | |
| Anglo American Plc | B1XZS82GB | Equity | 4,079 | $120,461 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,000 | $119,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-25-000009 | this filing | 2025-08-12 | acceptance time not in the bulk data set |