ATLAS CAPITAL ADVISORS INC.
Adviser information for ATLAS CAPITAL ADVISORS INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Wyoming, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 9 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 428 | $821.9M |
| Non-Discretionary | 44 | $87.1M |
| Total | 472 | $909.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 47 | $8.4M |
| HNW Individuals | 123 | $841.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $4.1M |
| Charitable organizations | 8 | $53.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $914,000 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
38 KEYES AVE SUITE 200SAN FRANCISCO
CA
United States
Monday - Friday, 9AM-5PM
Tel: 415-354-2400, Fax: 415-354-2400
Chief Compliance Officer
ALBERT JOSEPH GUTIERREZ
SHAREHOLDER
38 KEYES AVE SUITE 200
SAN FRANCISCO
CA
United States
Tel:
415-494-8358
Fax:
972-466-5157
C*********@**********M
(Full email address available in API data)
Regulatory Contact
JONATHAN EVAN TUNNEY
MANAGING SHAREHOLDER
38 KEYES AVE, SUITE 200
SAN FRANCISCO
CA
United States
Tel:
4I5-354-2400
I***@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TUNNEY, JONATHAN, EVAN | Individual | – | MANAGING PARTNER, PM & CTO | 01/2006 | 50-75% |
| GUTIERREZ, ALBERT, JOSEPH | Individual | – | PARTNER, PM & CCO | 01/2011 | 10-25% |
| BODNYK, MICHAEL, JONATHAN | Individual | – | PARTNER | 12/2017 | < 5% |
| ROTH, MARC, ALLEN | Individual | – | PARTNER | 04/2019 | < 5% |
| Krebs, Daniel | Individual | – | PARTNER | 10/2019 | < 5% |
| FRIER, KENNETH, JOHN | Individual | – | PARTNER - CHIEF INVESTMENT OFFICER | 05/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Abb Ltd | Equity | 111K | 2K | 0 |
| Aflac Inc | Equity | 4K | 46 | 0 |
| Abbott Laboratories | Equity | 40K | 383 | 0 |
| Abbott Laboratories | Equity | 1M | 14K | 0 |
| Advanced Micro Devices Inc | Equity | 6K | 38 | 0 |
| Alaska Air Group Inc | Equity | 525 | 13 | 0 |
| Albemarle Corp | Equity | 95K | 998 | 0 |
| Albertsons Companies Inc | Equity | 105K | 5K | 0 |
| Allstate Corp | Equity | 153K | 961 | 0 |
| Amazon Com Inc | Equity | 1M | 6K | 0 |
| Amazon Com Inc | Equity | 8M | 40K | 0 |
| Ameren Corp | Equity | 356 | 5 | 0 |
| American Electric Power Co Inc | Equity | 44K | 506 | 0 |
| American Express Co | Equity | 54K | 234 | 0 |
| American International Group Inc | Equity | 43K | 581 | 0 |
| Ametek Inc | Equity | 2K | 10 | 0 |
| Amgen Inc | Equity | 303K | 970 | 0 |
| Amgen Inc | Equity | 2M | 6K | 0 |
| Amkor Technology Inc | Equity | 700K | 17K | 0 |
| Amphenol Corp | Equity | 236K | 4K | 0 |
| Analog Devices Inc | Equity | 88K | 385 | 0 |
| Elevance Health | Equity | 2M | 4K | 0 |
| Apple Inc | Equity | 7M | 32K | 0 |
| Apple Inc | Equity | 9M | 42K | 0 |
| Applied Materials Inc | Equity | 4M | 18K | 0 |
| Archer-Daniels-Mid | Equity | 7K | 116 | 0 |
| Arista Networks Inc | Equity | 133K | 379 | 0 |
| Arrow Electronics Inc | Equity | 188K | 2K | 0 |
| Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | Equity | 406K | 5K | 0 |
| Austex Oil Ltd | Equity | 3K | 252K | 0 |
| Autodesk Inc | Equity | 5K | 20 | 0 |
| Autoliv Inc | Equity | 59K | 555 | 0 |
| Autozone Inc | Equity | 56K | 19 | 0 |
| Avalonbay Communities Inc | Equity | 305K | 1K | 0 |
| Avery Dennison Corp | Equity | 503K | 2K | 0 |
| Avnet Inc | Equity | 298K | 6K | 0 |
| Avino Silver And Gold Mines Ltd | Equity | 167K | 219 | 0 |
| Axa Sa | Equity | 158K | 5K | 0 |
| BP Plc | Equity | 349K | 10K | 0 |
| Banco De Chile | Equity | 187K | 8K | 0 |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | Equity | 404K | 84K | 0 |
| Bank of America Corp | Equity | 121K | 3K | 0 |
| Bank of Montreal | Equity | 16K | 190 | 0 |
| Bank of New York Mellon Corp | Equity | 23K | 382 | 0 |
| Bath Body Works Inc | Equity | 355K | 9K | 0 |
| Bayerische Motoren Werke Ag | Equity | 652K | 21K | 0 |
| Becton Dickinson And Co | Equity | 2K | 10 | 0 |
| Becton Dickinson And Co | Equity | 666K | 3K | 0 |
| Belden Inc | Equity | 165K | 2K | 0 |
| Berkshire Hathaway Inc | Equity | 5M | 12K | 0 |
| Berkshire Htwy Cl A | Equity | 2M | 3 | 0 |
| Best Buy Co Inc | Equity | 10K | 117 | 0 |
| Bhp Billiton Ltd | Equity | 53K | 936 | 0 |
| H R Block Inc | Equity | 7K | 135 | 0 |
| Boston Properties Inc | Equity | 1K | 20 | 0 |
| Boston Scientific Corp | Equity | 8K | 110 | 0 |
| Bristol-Myers Squibb Co | Equity | 66K | 2K | 0 |
| Bristol-Myers Squibb Co | Equity | 133K | 3K | 0 |
| British American Tob-Sp Adr | Equity | 3K | 86 | 0 |
| Cf Industries Hldg | Equity | 2K | 25 | 0 |
| Cigna Corp | Equity | 8K | 25 | 0 |
| Cigna Corp | Equity | 533K | 2K | 0 |
| Csx Corp | Equity | 208K | 6K | 0 |
| Cvs Caremark Corp | Equity | 99K | 2K | 0 |
| Cadence Design Systems Inc | Equity | 10K | 31 | 0 |
| Can Imperial Bk of Commerce | Equity | 5K | 115 | 0 |
| Canadian Natural Resources | Equity | 366K | 10K | 0 |
| Canon Inc | Equity | 251K | 9K | 0 |
| Caterpillar Inc | Equity | 54K | 162 | 0 |
| Chevron Corp | Equity | 235K | 2K | 0 |
| China Construction Bank Corp | Equity | 1M | 68K | 0 |
| Chipotle Mexican Grill Inc | Equity | 329K | 5K | 0 |
| Ciena Corp | Equity | 9K | 180 | 0 |
| Cincinnati Financial Corp | Equity | 709 | 6 | 0 |
| CirrUS Logic Inc | Equity | 448K | 4K | 0 |
| Cintas Corp | Equity | 353K | 504 | 0 |
| Citigroup Inc | Equity | 4K | 64 | 0 |
| Citizens Financial Group | Equity | 48K | 1K | 0 |
| Coca-Cola Co | Equity | 167K | 3K | 0 |
| Coca-Cola Femsa Sab De Cv | Equity | 185K | 2K | 0 |
| Cognizant Technology Solutions Corp | Equity | 567K | 8K | 0 |
| Colgate-Palmolive Co | Equity | 5K | 48 | 0 |
| Comerica Inc | Equity | 357 | 7 | 0 |
| Compagnie de Saint-Gobain SA | Equity | 641K | 41K | 0 |
| Consolidated Edison Inc | Equity | 447 | 5 | 0 |
| Corcept Therapeutics Inc | Equity | 354K | 11K | 0 |
| Corning Inc | Equity | 840K | 22K | 0 |
| Crane NXT Co | Equity | 145K | 2K | 0 |
| Credit Agricole Sa Unsponsored Adr | Equity | 6K | 909 | 0 |
| Crown Holdings Inc | Equity | 74K | 1K | 0 |
| Cummins Inc | Equity | 72K | 260 | 0 |
| Dte Energy Co | Equity | 555 | 5 | 0 |
| Mercedes-Benz Group Ag | Equity | 165K | 10K | 0 |
| Danaher Corp | Equity | 247K | 988 | 0 |
| Darden Restaurants Inc | Equity | 1K | 7 | 0 |
| Deere Co | Equity | 507K | 1K | 0 |
| Deere Co | Equity | 2M | 6K | 0 |
| Delta Air Lines Inc | Equity | 153K | 3K | 0 |
| Dexcom Inc | Equity | 23K | 200 | 0 |
| Dick S Sporting Goods Inc | Equity | 439K | 2K | 0 |
| Walt Disney Co | Equity | 6K | 63 | 0 |
| Walt Disney Co | Equity | 1M | 12K | 0 |
| Discover Financial Services | Equity | 237K | 2K | 0 |
| Dr Reddy S Laboratories Ltd | Equity | 60K | 782 | 0 |
| Dollar General Corp | Equity | 92K | 876 | 0 |
| Dover Corp | Equity | 902 | 5 | 0 |
| Dow Chemical Co | Equity | 35K | 661 | 0 |
| Ebay Inc | Equity | 3K | 54 | 0 |
| Ecopetrol S A Sponsored Adr | Equity | 5K | 457 | 0 |
| Edison International | Equity | 89K | 1K | 0 |
| Emerson Electric Co | Equity | 639K | 6K | 0 |
| Equifax Inc | Equity | 30K | 125 | 0 |
| Expeditors International of Washington Inc | Equity | 624 | 5 | 0 |
| Fair Isaac Corp Com | Equity | 37K | 25 | 0 |
| Fairfax Financial Holdings Ltd | Equity | 719K | 632 | 0 |
| Leonardo Spa | Equity | 202K | 9K | 0 |
| F5 Networks Inc | Equity | 16K | 92 | 0 |
| Fidelity MSCI Consumer Discretionary ETF | ExchTradedFund | 4M | 53K | 0 |
| Fidelity MSCI Consumer Staples ETF | ExchTradedFund | 5M | 115K | 0 |
| Fidelity MSCI Energy ETF | ExchTradedFund | 711K | 28K | 0 |
| Fidelity MSCI Financials ETF | ExchTradedFund | 916K | 16K | 0 |
| Fidelity MSCI Health Care ETF | ExchTradedFund | 3M | 39K | 0 |
| Fidelity MSCI Industrials ETF | ExchTradedFund | 3M | 43K | 0 |
| Fidelity Value Factor ETF | ExchTradedFund | 10K | 180 | 0 |
| Fidelity MSCI Information Tech ETF | ExchTradedFund | 10M | 57K | 0 |
| Fidelity Real Estate ETF | ExchTradedFund | 345K | 14K | 0 |
| Fidelity MSCI Utilities ETF | ExchTradedFund | 2M | 38K | 0 |
| Fidelity MSCI Communication Services ETF | ExchTradedFund | 3K | 48 | 0 |
| Fidelity MSCI Communication Services ETF | ExchTradedFund | 3M | 55K | 0 |
| Fidelity Blue Chip Growth | Equity | 847 | 4 | 0 |
| First Solar Inc | Equity | 11K | 50 | 0 |
| First Solar Inc | Equity | 20K | 88 | 0 |
| Fiserv Inc | Equity | 928K | 6K | 0 |
| Fomento Economico Mexicano Sab De Cv | Equity | 65K | 601 | 0 |
| Ford Motor Co | Equity | 59K | 5K | 0 |
| Gap Inc | Equity | 114K | 5K | 0 |
| General Dynamics Corp | Equity | 140K | 483 | 0 |
| General Mills Inc | Equity | 311K | 5K | 0 |
| Genmab As | Equity | 5K | 189 | 0 |
| Genuine Parts Co | Equity | 968 | 7 | 0 |
| Gerdau Sa | Equity | 1K | 316 | 0 |
| Gilead Sciences Inc | Equity | 341K | 5K | 0 |
| GoDaddy Inc | Equity | 685K | 5K | 0 |
| Ww Grainger Inc | Equity | 3K | 3 | 0 |
| Graphic Packaging Holding Co | Equity | 88K | 3K | 0 |
| Grayscale Bitcoin Trust (Btc) | Equity | 10K | 186 | 0 |
| Grupo Aeroportuario Del Centro Norte Sab De Cv | Equity | 38K | 559 | 0 |
| Grupo Aeroportuario Del Pacifico Sab De Cv | Equity | 8K | 49 | 0 |
| Hf Sinclair Ord | Equity | 7K | 125 | 0 |
| HSBC Holdings Plc-Spons Adr | Equity | 27K | 613 | 0 |
| Haleon Plc | Equity | 24K | 3K | 0 |
| Harmony Gold Mining Co Ltd | Equity | 470K | 51K | 0 |
| Hartford Financial Services Group Inc | Equity | 289K | 3K | 0 |
| Hasbro Inc | Equity | 176 | 3 | 0 |
| Momo Inc | Equity | 28K | 5K | 0 |
| Hitachi Ltd -Adr | Equity | 821K | 4K | 0 |
| Home Depot Inc | Equity | 104K | 302 | 0 |
| Honda Motor Co Ltd | Equity | 739K | 23K | 0 |
| Honeywell International Inc | Equity | 5K | 25 | 0 |
| Howmet Aerospace Inc | Equity | 1K | 16 | 0 |
| Humana Inc | Equity | 9K | 25 | 0 |
| Huntington Ingalls Industries Inc | Equity | 21K | 86 | 0 |
| Illinois Tool Works Inc | Equity | 1K | 5 | 0 |
| Imperial Oil Ltd | Equity | 12K | 173 | 0 |
| Ingredion Inc Com | Equity | 411K | 4K | 0 |
| Intel Corp | Equity | 15K | 484 | 0 |
| Intel Corp | Equity | 463K | 15K | 0 |
| International Business Machines Corp | Equity | 2M | 13K | 0 |
| Interpublic Group of Cos Inc | Equity | 271K | 9K | 0 |
| Intuit Com | Equity | 110K | 168 | 0 |
| iShares MSCI Canada ETF | ExchTradedFund | 266K | 7K | 0 |
| iShares MSCI Israel Cap Invest Mkt ETF | ExchTradedFund | 61K | 1K | 0 |
| iShares MSCI South Korea ETF | ExchTradedFund | 6K | 89 | 0 |
| iShares MSCI Mexico ETF | ExchTradedFund | 52K | 914 | 0 |
| iShares Select Dividend ETF | ExchTradedFund | 36K | 300 | 0 |
| iShares Barclays Tips Bond ETF | ExchTradedFund | 26K | 242 | 0 |
| iShares Transportation Average ETF | ExchTradedFund | 7K | 112 | 0 |
| iShares S P 500 ETF | ExchTradedFund | 645K | 1K | 0 |
| iShares Core US Aggregate Bond ETF | ExchTradedFund | 29K | 300 | 0 |
| iShares Global Healthcare ETF | ExchTradedFund | 33K | 351 | 0 |
| iShares Barclays 1-3 Year Treasury ETF | ExchTradedFund | 489K | 6K | 0 |
| iShares MSCI EAFE ETF | ExchTradedFund | 23K | 299 | 0 |
| iShares Core S P Mid-Cap ETF | ExchTradedFund | 55K | 935 | 0 |
| iShares Nasdaq Biotechnology ETF | ExchTradedFund | 7K | 52 | 0 |
| iShares Russell 1000 Value ETF | ExchTradedFund | 406K | 2K | 0 |
| iShares Russell 2000 Value ETF | ExchTradedFund | 3M | 17K | 0 |
| Isshares Russell 2000 Growth ETF | ExchTradedFund | 73K | 278 | 0 |
| iShares Russell 2000 ETF | ExchTradedFund | 240K | 1K | 0 |
| iShares Core Russell US ETF | ExchTradedFund | 3M | 28K | 0 |
| iShares S P Smallcap 600 Value ETF | ExchTradedFund | 657K | 7K | 0 |
| iShares MSCI Acwi ETF | ExchTradedFund | 1M | 10K | 0 |
| iShares MSCI EAFE Small Cap ETF | ExchTradedFund | 2M | 31K | 0 |
| iShares S P CA AMT-Free Municipal Bond ETF | ExchTradedFund | 359K | 6K | 0 |
| iShares S P National AMT-Free Municipal Bond ETF | ExchTradedFund | 117K | 1K | 0 |
| iShares MSCI Europe Small-Cap ETF | ExchTradedFund | 751K | 13K | 0 |
| iShares MSCI Kld 400 Social ETF | ExchTradedFund | 182K | 2K | 0 |
| iShares S P Pref Stk ETF | ExchTradedFund | 96K | 3K | 0 |
| iShares US Medical Devices ETF | ExchTradedFund | 60K | 1K | 0 |
| iShares MSCI EAFE Value ETF | ExchTradedFund | 6M | 119K | 0 |
| iShares Core Growth Allocation ETF | ExchTradedFund | 351K | 6K | 0 |
| Austex Oil Ltd | Equity | 19M | 519K | 0 |
| Itau Unibanco Holding Sa | Equity | 218K | 37K | 0 |
| Itochu Corp | Equity | 212K | 2K | 0 |
| Jabil Inc | Equity | 1M | 10K | 0 |
| Jetcom Inc | Equity | 2 | 100 | 0 |
| Johnson Johnson | Equity | 9K | 61 | 0 |
| Johnson Johnson | Equity | 833K | 6K | 0 |
| Kla-Tencor Corp | Equity | 3M | 4K | 0 |
| Kimberly-Clark Corp | Equity | 2K | 16 | 0 |
| Kinross Gold Corp | Equity | 40K | 5K | 0 |
| Kohls Corp | Equity | 1K | 51 | 0 |
| Komatsu Ltd Spon Adr New | Equity | 198K | 7K | 0 |
| Koninklijke Ahold Nv | Equity | 268K | 9K | 0 |
| Koninkluke Philips Nv Adr | Equity | 268K | 11K | 0 |
| Kraft Heinz Company | Equity | 25K | 776 | 0 |
| Kroger Co | Equity | 796K | 16K | 0 |
| Lkq Corp | Equity | 224K | 5K | 0 |
| Laboratory Corp of America Holdings | Equity | 766K | 4K | 0 |
| Lam Research Corp | Equity | 3M | 3K | 0 |
| Lamar Advertising Co | Equity | 22K | 184 | 0 |
| Estee Lauder Cos Inc | Equity | 154K | 1K | 0 |
| Leidos Holdings Inc | Equity | 81K | 556 | 0 |
| Lennar Corp-A | Equity | 1M | 7K | 0 |
| Lennar Corp | Equity | 305K | 2K | 0 |
| Non Taxable Spinoff Lennar | Equity | 327K | 2K | 0 |
| Lennox Intl Inc | Equity | 20K | 37 | 0 |
| Lenovo Group Ltd | Equity | 460K | 16K | 0 |
| Liberty Media Corp - C | Equity | 7K | 189 | 0 |
| Liberty Siriusxm Group | Equity | 190K | 9K | 0 |
| Liberty Siriusxm Group | Equity | 310K | 14K | 0 |
| Eli Lilly Co | Equity | 2M | 2K | 0 |
| Lincoln National Co | Equity | 355K | 11K | 0 |
| Lloyds Banking Group Plc | Equity | 1K | 403 | 0 |
| Lockheed Martin Corp | Equity | 2K | 4 | 0 |
| Loews Corp | Equity | 897 | 12 | 0 |
| Lowe'S Cos Inc | Equity | 92K | 417 | 0 |
| M D U Res Group Inc | Equity | 27K | 1K | 0 |
| Meg Energy Corp | Equity | 35K | 2K | 0 |
| MS and AD Insurance Group Holdings Inc | Equity | 443K | 20K | 0 |
| Marathon Oil Corp | Equity | 412K | 14K | 0 |
| Marsh Mclennan Cos Inc | Equity | 33K | 158 | 0 |
| Marriott International Inc | Equity | 5K | 19 | 0 |
| Marubeni Corp | Equity | 409K | 2K | 0 |
| Masco Corp | Equity | 9K | 140 | 0 |
| Microsoft Corp | Equity | 7M | 15K | 0 |
| Microsoft Corp | Equity | 18M | 40K | 0 |
| Microchip Technology Inc | Equity | 650K | 7K | 0 |
| Micron Technology Inc | Equity | 2M | 18K | 0 |
| Mitsubishi UFJ Finl-Spon Adr | Equity | 737K | 68K | 0 |
| Mitsui And Co Ltd | Equity | 616K | 670 | 0 |
| Mohawk Industrie Inc | Equity | 9K | 79 | 0 |
| Moody'S Corp | Equity | 54K | 128 | 0 |
| Morgan Stanley | Equity | 182K | 2K | 0 |
| Motorola Solutions | Equity | 33K | 85 | 0 |
| Munchener Ruckversicherungs-Gesellschaft Ag Adr | Equity | 311K | 6K | 0 |
| Murphy USA Inc | Equity | 386K | 823 | 0 |
| Nrg Energy Inc | Equity | 11K | 140 | 0 |
| Nrg Energy Inc | Equity | 596K | 8K | 0 |
| National Fuel Gas Co | Equity | 78K | 1K | 0 |
| Natwest Group Adr Rep 2 Ord | Equity | 404K | 50K | 0 |
| Nektar Therapeutics | Equity | 744 | 600 | 0 |
| New Oriental Education Technology Grou | Equity | 136K | 2K | 0 |
| New York Community Bancorp Inc | Equity | 102K | 32K | 0 |
| Newmont Mining Corp | Equity | 96K | 2K | 0 |
| Nike Inc | Equity | 4K | 47 | 0 |
| Nippon Telegraph Telephone Corp | Equity | 127K | 5K | 0 |
| Nissan Motor Co Ltd | Equity | 7K | 1K | 0 |
| Nokia Corp-Spon Adr | Equity | 284 | 75 | 0 |
| Nordstrom Inc | Equity | 32K | 1K | 0 |
| Norfolk Southern Corp | Equity | 83K | 386 | 0 |
| Northrop Grumman Corp | Equity | 436K | 999 | 0 |
| Nortonlifelock Inc | Equity | 189K | 8K | 0 |
| Novo-Nordisk As Adr | Equity | 929K | 7K | 0 |
| Nucor Corp | Equity | 410K | 3K | 0 |
| Chord Energy ORD | Equity | 60K | 355 | 0 |
| Occidental Petroleum Corp | Equity | 4K | 56 | 0 |
| Old Republic International Corp | Equity | 47K | 2K | 0 |
| Omnicom Group Inc | Equity | 352K | 4K | 0 |
| Omega Healthcare Investors Inc | Equity | 8K | 221 | 0 |
| On Semiconductor Corp | Equity | 519K | 8K | 0 |
| Oneok Inc | Equity | 2K | 29 | 0 |
| Orange-Spon Adr | Equity | 195K | 20K | 0 |
| Orix Corporation Spon Adr Each Rep 5 Ord | Equity | 64K | 576 | 0 |
| Owens-Corning Inc | Equity | 783K | 5K | 0 |
| Posco | Equity | 12K | 180 | 0 |
| Pvh Corp | Equity | 125K | 1K | 0 |
| Paccar Inc | Equity | 136K | 1K | 0 |
| Palo Alto Networks Inc | Equity | 33K | 97 | 0 |
| Park Hotels and Resorts | Equity | 111K | 7K | 0 |
| Parker Hannifin Corp | Equity | 1M | 2K | 0 |
| Pearson Plc | Equity | 352K | 28K | 0 |
| Pegasystems Inc | Equity | 8K | 137 | 0 |
| Pepsico Inc | Equity | 16K | 100 | 0 |
| Pepsico Inc | Equity | 173K | 1K | 0 |
| Pfizer Inc | Equity | 31K | 1K | 0 |
| Philip Morris International | Equity | 6K | 62 | 0 |
| Phillips 66 | Equity | 903K | 6K | 0 |
| Pinduoduo Inc Sponsored Ads | Equity | 48K | 361 | 0 |
| Post Holdings Inc | Equity | 282K | 3K | 0 |
| Procter Gamble Co | Equity | 325K | 2K | 0 |
| Procter Gamble Co | Equity | 46M | 278K | 0 |
| Prudential Financial | Equity | 984K | 8K | 0 |
| Pulte Group Inc | Equity | 982K | 9K | 0 |
| Qualcomm Inc | Equity | 2M | 8K | 0 |
| Reinsurance Group of America Inc | Equity | 719K | 4K | 0 |
| Reliance Steel Aluminum Co | Equity | 61K | 214 | 0 |
| Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | Equity | 27K | 587 | 0 |
| Republic Services Inc | Equity | 101K | 519 | 0 |
| Rio Tinto Plc | Equity | 26K | 399 | 0 |
| ROBINHOOD MARKETS CL A ORD | Equity | 574K | 25K | 0 |
| Rolls Royce Holdings Spon Adr Each Rep 1 | Equity | 640K | 112K | 0 |
| Ross Stores Inc | Equity | 12K | 85 | 0 |
| Shell Adr Each Rep 2 Ord Wi | Equity | 365K | 5K | 0 |
| Ryanair Holdings Plc | Equity | 22K | 186 | 0 |
| Ryder System Inc | Equity | 291K | 2K | 0 |
| Sap Ag | Equity | 107K | 531 | 0 |
| Henry Schein Inc | Equity | 128K | 2K | 0 |
| Schwab US Broad Market ETF | ExchTradedFund | 3M | 54K | 0 |
| Schwab US Large-Cap Growth ETF | ExchTradedFund | 36K | 356 | 0 |
| Schwab US Large-Cap Value ETF | ExchTradedFund | 721K | 10K | 0 |
| Schwab US Mid-Cap ETF | ExchTradedFund | 4M | 55K | 0 |
| Schwab US Small-Cap ETF | ExchTradedFund | 42K | 890 | 0 |
| Schwab Emerging Markets Equity ETF | ExchTradedFund | 390K | 15K | 0 |
| Schwab 1000 Index ETF | ExchTradedFund | 68K | 1K | 0 |
| Schwab Fundamental SmallCap US ETF | ExchTradedFund | 6K | 106 | 0 |
| Schwab Fundamental US ETF | ExchTradedFund | 3K | 38 | 0 |
| Schwab US Dividend ETF | ExchTradedFund | 989K | 13K | 0 |
| Schwab International Equity ETF | ExchTradedFund | 71K | 2K | 0 |
| Schwab US Reit ETF | ExchTradedFund | 2M | 78K | 0 |
| Schwab US Tips ETF | ExchTradedFund | 85K | 2K | 0 |
| Schwab Intl Small-Cap Equity ETF | ExchTradedFund | 8M | 223K | 0 |
| Science Applications International Corp | Equity | 17K | 143 | 0 |
| Sempra Energy | Equity | 1K | 14 | 0 |
| Service Corp International | Equity | 303K | 4K | 0 |
| Shinhan Financial Group Co Ltd | Equity | 360K | 10K | 0 |
| Simon Property Group Inc | Equity | 34K | 225 | 0 |
| Jm Smucker Co | Equity | 7K | 68 | 0 |
| Jm Smucker Co | Equity | 187K | 2K | 0 |
| Snap-On Inc | Equity | 15K | 56 | 0 |
| Sociedad Quimica Y Minera De Chile Sa | Equity | 3K | 82 | 0 |
| Sony Group Corp | Equity | 274K | 3K | 0 |
| Southern Company | Equity | 4K | 47 | 0 |
| Southwest Airlines Co | Equity | 19K | 678 | 0 |
| Southwestern Energy Co | Equity | 37K | 5K | 0 |
| Square Inc | Equity | 354K | 5K | 0 |
| Stanley Black Decker Inc | Equity | 879 | 11 | 0 |
| State Street Corp | Equity | 3K | 40 | 0 |
| State Street Corp 5.35 Perp Pfd | Equity | 240K | 10K | 0 |
| Steel Dynamics Inc Com | Equity | 419K | 3K | 0 |
| Stmicroelectronics Nv | Equity | 242K | 6K | 0 |
| Stryker Corp | Equity | 26K | 76 | 0 |
| Sumitomo Corp | Equity | 12K | 489 | 0 |
| Suncor Energy Inc | Equity | 147K | 4K | 0 |
| Swiss Re AG | Equity | 38K | 1K | 0 |
| Synopsys Inc | Equity | 1M | 2K | 0 |
| Sysco Corp | Equity | 571 | 8 | 0 |
| Sysco Corp | Equity | 678K | 10K | 0 |
| Tjx Cos Inc | Equity | 3K | 24 | 0 |
| T-Mobile US Inc | Equity | 2M | 10K | 0 |
| TPG PARTNERS LLC CL A COM | Equity | 112K | 3K | 0 |
| Tsmc | Equity | 790K | 5K | 0 |
| Tapestry Inc | Equity | 9K | 202 | 0 |
| Teck Resources Ltd-Cls B | Equity | 236K | 5K | 0 |
| Terex Corp | Equity | 176K | 3K | 0 |
| Ternium Sa | Equity | 359K | 10K | 0 |
| Teva Pharmaceutical Industries Ltd | Equity | 713K | 44K | 0 |
| Texas Instruments Inc | Equity | 90K | 462 | 0 |
| Texas Instruments Inc | Equity | 2M | 11K | 0 |
| Textron Incorporated | Equity | 308K | 4K | 0 |
| Thermo Fisher Scientific Inc | Equity | 413K | 747 | 0 |
| Thor Inds Inc | Equity | 21K | 227 | 0 |
| Tokyo Electron Ltd | Equity | 17K | 151 | 0 |
| Toll Brothers Inc | Equity | 817K | 7K | 0 |
| Toyota Motor Corp | Equity | 735K | 4K | 0 |
| Tradeweb Markets Inc | Equity | 54K | 513 | 0 |
| Transdigm Group Inc | Equity | 4K | 3 | 0 |
| Travel And Leisure Co | Equity | 43K | 948 | 0 |
| Turkcell Iletisim Hizmetleri AS | Equity | 71K | 9K | 0 |
| Tyson Foods Inc | Equity | 313K | 5K | 0 |
| Udr Inc | Equity | 108K | 3K | 0 |
| US Bancorp | Equity | 98K | 2K | 0 |
| US Bancorp 4 Perp Pfd | Equity | 66K | 4K | 0 |
| Unicredit Spa | Equity | 1M | 57K | 0 |
| Unilever Plc Adr | Equity | 89K | 2K | 0 |
| Union Pacific Corp | Equity | 275K | 1K | 0 |
| United Microelectron-Sp Adr | Equity | 21K | 2K | 0 |
| United Parcel Service Inc Class B | Equity | 4K | 31 | 0 |
| United Rentals Inc | Equity | 1M | 2K | 0 |
| US Food Holding Corp | Equity | 406K | 8K | 0 |
| United States Steel Corp | Equity | 75K | 2K | 0 |
| Universal Hlth Svcs | Equity | 564K | 3K | 0 |
| Valmont Industries Inc | Equity | 9K | 34 | 0 |
| Vanguard Dividend Appreciation ETF | ExchTradedFund | 2M | 13K | 0 |
| Vanguard Total Intl Stock ETF | ExchTradedFund | 1M | 17K | 0 |
| Vanguard Total Intl Stock ETF | ExchTradedFund | 1M | 22K | 0 |
| Vanguard ESG US Stock ETF | ExchTradedFund | 169K | 2K | 0 |
| Vanguard SP 500 Growth ETF | ExchTradedFund | 33K | 100 | 0 |
| Vanguard S P Small Cap ETF | ExchTradedFund | 3K | 35 | 0 |
| Vanguard S P Mid-Cap 400 ETF | ExchTradedFund | 127K | 1K | 0 |
| Vanguard US Momentum Factor ETF | ExchTradedFund | 24K | 162 | 0 |
| Vanguard US Value Factor ETF | ExchTradedFund | 92K | 815 | 0 |
| Vanguard Inter-Term Bond ETF | ExchTradedFund | 123K | 2K | 0 |
| Vanguard Short-Term Bond ETF | ExchTradedFund | 36K | 468 | 0 |
| Vanguard Ftse Developed Markets ETF | ExchTradedFund | 327K | 7K | 0 |
| Vanguard High Dividend Yield ETF | ExchTradedFund | 71K | 600 | 0 |
| Vanguard Short-Term Tips ETF | ExchTradedFund | 81K | 2K | 0 |
| Vanguard Global Ex-US Reit ETF | ExchTradedFund | 2K | 41 | 0 |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | ExchTradedFund | 3K | 25 | 0 |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | ExchTradedFund | 12M | 104K | 0 |
| Vanguard Total World Stock ETF | ExchTradedFund | 7M | 59K | 0 |
| Vanguard Ftse All-World Ex-US ETF | ExchTradedFund | 2M | 36K | 0 |
| Vanguard Emerging Markets ETF | ExchTradedFund | 4M | 91K | 0 |
| Vanguard Ftse Pacific ETF | ExchTradedFund | 8M | 107K | 0 |
| Vanguard European Stock ETF | ExchTradedFund | 2K | 30 | 0 |
| Vanguard European Stock ETF | ExchTradedFund | 19M | 285K | 0 |
| Vanguard Tax-Exempt Bond ETF | ExchTradedFund | 17K | 348 | 0 |
| Vanguard S P 500 ETF | ExchTradedFund | 958K | 2K | 0 |
| Vanguard Mid-Cap Value ETF | ExchTradedFund | 2K | 10 | 0 |
| Vanguard Mid-Cap Value ETF | ExchTradedFund | 13M | 84K | 0 |
| Vanguard Reit Index ETF | ExchTradedFund | 8K | 100 | 0 |
| Vanguard Reit Index ETF | ExchTradedFund | 38K | 450 | 0 |
| Vanguard Small Cap Value ETF | ExchTradedFund | 730 | 4 | 0 |
| Vanguard Small Cap Value ETF | ExchTradedFund | 7M | 38K | 0 |
| Vanguard Mid-Cap ETF | ExchTradedFund | 2M | 7K | 0 |
| Vanguard Growth ETF | ExchTradedFund | 221K | 592 | 0 |
| Vanguard Value ETF | ExchTradedFund | 6M | 35K | 0 |
| Vanguard Small Cap ETF | ExchTradedFund | 756K | 3K | 0 |
| Vanguard Total Stock Market ETF | ExchTradedFund | 9M | 35K | 0 |
| Vestas Wind Systems-Unsp Adr | Equity | 19K | 3K | 0 |
| Vici Properties Inc | Equity | 3K | 101 | 0 |
| Victorias Secret | Equity | 71 | 4 | 0 |
| Volkswagen Ag | Equity | 39K | 4K | 0 |
| Volvo Ab-B Shs | Equity | 201K | 8K | 0 |
| Vontier Corp | Equity | 713K | 19K | 0 |
| Voya Financial Inc | Equity | 30K | 417 | 0 |
| Wabtec Corp | Equity | 435K | 3K | 0 |
| Wal-Mart Stores Inc | Equity | 1M | 15K | 0 |
| Warner Bros Discovery Series A | Equity | 1K | 194 | 0 |
| Wells Fargo Co | Equity | 31K | 523 | 0 |
| Western Digital Corp | Equity | 72K | 954 | 0 |
| Weyerhaeuser Co | Equity | 1K | 45 | 0 |
| Whirlpool Corp | Equity | 3K | 27 | 0 |
| Williams Cos Inc | Equity | 2K | 53 | 0 |
| Williams-Sonoma Inc | Equity | 850K | 3K | 0 |
| Woodside Petroleum Ltd | Equity | 6K | 330 | 0 |
| Y P F Sociedad Anoni | Equity | 295K | 15K | 0 |
| Zebra Technologies Corp | Equity | 10K | 33 | 0 |
| Equitable Holdings Inc | Equity | 418K | 10K | 0 |
| Next Plc | Equity | 123K | 1K | 0 |
| Raytheon Technologies Ord | Equity | 4K | 35 | 0 |
| Raytheon Technologies Ord | Equity | 572K | 6K | 0 |
| Quanta Services Inc | Equity | 2M | 8K | 0 |
| Invesco QQQ Trust ETF | Equity | 294K | 614 | 0 |
| AmerisourceBergen Corp | Equity | 651K | 3K | 0 |
| Vale Sa | Equity | 27K | 2K | 0 |
| Target Corporation | Equity | 364K | 2K | 0 |
| Edwards Lifesciences Corp | Equity | 4K | 45 | 0 |
| NCR Corp | Equity | 4K | 323 | 0 |
| Fortinet Inc | Equity | 7K | 115 | 0 |
| Travelers Cos Inc | Equity | 84K | 413 | 0 |
| Grupo Aeroportuario Del Surest - Adr | Equity | 55K | 182 | 0 |
| Barclays Plc - Adr | Equity | 930K | 87K | 0 |
| Invesco S P International Momentum ETF | ExchTradedFund | 1M | 32K | 0 |
| Aes Corp | Equity | 130K | 7K | 0 |
| O Shares Ftse US Quality Dividend ETF | ExchTradedFund | 366K | 7K | 0 |
| Alerian Mlp ETF | ExchTradedFund | 391K | 8K | 0 |
| Ap Moller-Maersk | Equity | 7K | 834 | 0 |
| ATandT Inc | Equity | 3M | 132K | 0 |
| Ase Technology Holding -Adr | Equity | 190K | 17K | 0 |
| Abbvie | Equity | 241K | 1K | 0 |
| Abbvie | Equity | 978K | 6K | 0 |
| Acuity Brands Inc | Equity | 11K | 47 | 0 |
| Ashtead Group Plc | Equity | 201K | 3K | 0 |
| Adobe Systems Inc | Equity | 259K | 466 | 0 |
| Akamai Technologies Inc | Equity | 21K | 236 | 0 |
| Akamai Technologies Inc | Equity | 43K | 472 | 0 |
| Allison Transmission Holdings Inc | Equity | 904K | 12K | 0 |
| Ally Financial Inc | Equity | 531K | 13K | 0 |
| Alphabet Inc C | Equity | 2M | 9K | 0 |
| Alphabet Inc C | Equity | 4M | 23K | 0 |
| Alphabet Inc A | Equity | 3M | 16K | 0 |
| Alphabet Inc A | Equity | 4M | 23K | 0 |
| Altria Group Inc | Equity | 1M | 23K | 0 |
| American Airls Group | Equity | 57K | 5K | 0 |
| America Movil Sab De | Equity | 30K | 2K | 0 |
| American Tower Corp | Equity | 253K | 1K | 0 |
| Amerityre Corp | Equity | 8K | 200K | 0 |
| Ameriprise Financial | Equity | 5K | 12 | 0 |
| Anheuser-Busch Inbev Spn Adr | Equity | 18K | 309 | 0 |
| Ansys Inc | Equity | 4K | 12 | 0 |
| Antero Midstream Corp | Equity | 257K | 17K | 0 |
| Apache Corp | Equity | 36K | 1K | 0 |
| Apollo Global Management Inc | Equity | 329K | 3K | 0 |
| AppLovin Corp | Equity | 41K | 498 | 0 |
| ArhaUS Inc | Equity | 30K | 2K | 0 |
| ArhaUS Inc | Equity | 4M | 224K | 0 |
| Imperial Brands Plc | Equity | 182K | 7K | 0 |
| Assurant Inc | Equity | 83K | 502 | 0 |
| Autohome Inc-Adr | Equity | 28K | 1K | 0 |
| Autonation Inc | Equity | 371K | 2K | 0 |
| Avangrid Inc | Equity | 1K | 36 | 0 |
| Bae Systems Plc | Equity | 270K | 4K | 0 |
| BNP Paribas-Adr | Equity | 130K | 4K | 0 |
| Banco Bilbao Argen | Equity | 999K | 100K | 0 |
| Banco Macro Sa Adr Rep 10 Cls B Shs Ar | Equity | 362K | 6K | 0 |
| Banco Santander Sa | Equity | 1K | 298 | 0 |
| BANCO SANTANDER CHILE | Equity | 133K | 7K | 0 |
| Bancolombia Sa | Equity | 70K | 2K | 0 |
| Banc of California Inc | Equity | 474K | 37K | 0 |
| Berry Global Group Inc | Equity | 1K | 22 | 0 |
| Biontech Se Adr | Equity | 4K | 53 | 0 |
| Blackrock Inc | Equity | 83K | 106 | 0 |
| Blackstone Group Lp | Equity | 198K | 2K | 0 |
| Blackstone Group Lp | Equity | 248K | 2K | 0 |
| Booking Holdings Inc | Equity | 8K | 2 | 0 |
| Avago Technologies Ltd | Equity | 843K | 525 | 0 |
| Builders Firstsource Inc | Equity | 1M | 8K | 0 |
| CBRE Group Inc | Equity | 198K | 2K | 0 |
| Cdw Corp | Equity | 815K | 4K | 0 |
| Ch Robinson Worldwide Inc | Equity | 264 | 3 | 0 |
| Ck Hutchison Holdin-Unsp Adr | Equity | 87K | 18K | 0 |
| Ca Inc | Equity | 139K | 10K | 0 |
| Capital One Financial Corp | Equity | 270K | 2K | 0 |
| Cardinal Health Inc | Equity | 727K | 7K | 0 |
| Carrier Global Corp-Wi | Equity | 2K | 28 | 0 |
| Carrier Global Corp-Wi | Equity | 170K | 3K | 0 |
| Centene Corp | Equity | 561K | 8K | 0 |
| CenovUS Energy Inc | Equity | 86K | 4K | 0 |
| Centerpoint Energy Inc | Equity | 324K | 10K | 0 |
| Charter Communications | Equity | 87K | 290 | 0 |
| Chunghwa Telecom Co Ltd | Equity | 36K | 928 | 0 |
| Cisco Systems Inc | Equity | 284K | 6K | 0 |
| Cisco Systems Inc | Equity | 475K | 10K | 0 |
| Civitas Resources | Equity | 8K | 115 | 0 |
| Nrg Yield Inc Cl A New | Equity | 11K | 500 | 0 |
| Clearway Energy Inc | Equity | 12K | 500 | 0 |
| Coherent Corp | Equity | 44K | 603 | 0 |
| Coinbase Global Cl A Ord | Equity | 699K | 3K | 0 |
| Columbia EM Core Exchina ETF | ExchTradedFund | 600K | 19K | 0 |
| Comcast Corp | Equity | 700K | 18K | 0 |
| Cia Saneamento Basico De-Adr | Equity | 162K | 12K | 0 |
| Cia Paranaense De Energia Copel | Equity | 99K | 15K | 0 |
| Conocophillips | Equity | 41K | 362 | 0 |
| Casino Guichard Perrachon | Equity | 46K | 404 | 0 |
| Constellation Brands Inc | Equity | 519K | 2K | 0 |
| Constellation Energy Ord Wi | Equity | 422K | 2K | 0 |
| Corebridge Financial Inc | Equity | 615K | 21K | 0 |
| CORE and MAIN INC-CLASS A | Equity | 428K | 9K | 0 |
| Corteva Inc | Equity | 270 | 5 | 0 |
| Costco Wholesale Corp | Equity | 507K | 596 | 0 |
| Costco Wholesale Corp | Equity | 4M | 5K | 0 |
| Dr Horton Inc | Equity | 945K | 7K | 0 |
| Dt Midstream Ord Wi | Equity | 142 | 2 | 0 |
| D X C Technology Com | Equity | 134K | 7K | 0 |
| DAVE EQY WARRANTS | Equity | 544 | 16K | 0 |
| DAVE CL A ORD | Equity | 11K | 379 | 0 |
| Davita Inc | Equity | 743K | 5K | 0 |
| Dell Technologies Inc | Equity | 3M | 20K | 0 |
| Devon Energy Corp | Equity | 56K | 1K | 0 |
| Diageo Plc | Equity | 407K | 3K | 0 |
| Diamondback Energy Inc | Equity | 526K | 3K | 0 |
| Dimensional US Core Equity Market ETF | ExchTradedFund | 55K | 1K | 0 |
| Dimensional International Core ETF | ExchTradedFund | 28K | 946 | 0 |
| DFA US Smallcap ETF | ExchTradedFund | 15K | 252 | 0 |
| DFA Targeted US Smcap Value ETF | ExchTradedFund | 171K | 3K | 0 |
| Dimensional International Val ETF | ExchTradedFund | 2M | 46K | 0 |
| Dominion Resources Inc | Equity | 1K | 28 | 0 |
| Dropbox Inc | Equity | 19K | 840 | 0 |
| Dutch Bros Inc | Equity | 2K | 49 | 0 |
| Eni Spa | Equity | 151K | 5K | 0 |
| Eog Resources Inc | Equity | 23K | 180 | 0 |
| E3 Metals Corp | Equity | 4K | 4K | 0 |
| Embraer S A Sponsored Adr Repstg Pfd Shs | Equity | 237K | 9K | 0 |
| Embecta Ord Wi | Equity | 4K | 300 | 0 |
| Embridge Inc | Equity | 96K | 3K | 0 |
| Encompass Health Corp | Equity | 27K | 319 | 0 |
| Enel Un Spon Adr Ea Repr 1 Ord Shs | Equity | 151K | 22K | 0 |
| Entergy Corp | Equity | 379K | 4K | 0 |
| Equinor Asa | Equity | 149K | 5K | 0 |
| Evercore Inc | Equity | 3K | 12 | 0 |
| Exelon Corp | Equity | 156K | 5K | 0 |
| Exxon Mobil Corp | Equity | 31K | 270 | 0 |
| Meta Platforms Inc Class A | Equity | 3M | 5K | 0 |
| Fedex Corp | Equity | 161K | 538 | 0 |
| Fidelity National Information Services I | Equity | 452 | 6 | 0 |
| Fidelity National Financial Inc | Equity | 63K | 1K | 0 |
| First Bankers Trustshares Inc | Equity | 5K | 400 | 0 |
| First Citizens BancShares Inc | Equity | 13K | 8 | 0 |
| First Republic Bank | Equity | 8 | 400 | 0 |
| First Trust Cnsmr Staples Alphadex ETF | ExchTradedFund | 12K | 190 | 0 |
| First Trust Nasdaq Technology Div ETF | ExchTradedFund | 556K | 7K | 0 |
| Fisker Inc | Equity | 6 | 400 | 0 |
| Fortescue Ltd | Equity | 91K | 3K | 0 |
| Fortive Corporation | Equity | 667 | 9 | 0 |
| Fortune Brands Innovations Inc | Equity | 256K | 4K | 0 |
| Fortrea Holdings Inc | Equity | 17K | 734 | 0 |
| Twenty-First Century Fox-A | Equity | 219K | 6K | 0 |
| Franklin Ftse Japan ETF | ExchTradedFund | 374 | 13 | 0 |
| Franklin Ftse Japan ETF | ExchTradedFund | 3M | 91K | 0 |
| Franklin Ftse China ETF | ExchTradedFund | 170K | 10K | 0 |
| Freeport-Mcmoran Inc | Equity | 568K | 12K | 0 |
| Futu Holdings Ltd | Equity | 142K | 2K | 0 |
| General Motors Co | Equity | 666K | 14K | 0 |
| Glacier Bancorp Inc | Equity | 222K | 2K | 0 |
| Glaxosmithkline Plc Adr | Equity | 198K | 5K | 0 |
| Glencore Plc | Equity | 14K | 1K | 0 |
| Global X Mlp And Energy Infrastructure ETF | ExchTradedFund | 388K | 8K | 0 |
| Global X Mlp ETF | ExchTradedFund | 279K | 6K | 0 |
| Global X US Preferred ETF | ExchTradedFund | 283K | 14K | 0 |
| Global X US Infrastructure Dev ETF | ExchTradedFund | 963 | 26 | 0 |
| Global X Silver Miners ETF | ExchTradedFund | 58K | 2K | 0 |
| Gold Fields Ltd | Equity | 14K | 965 | 0 |
| Goldman Sachs Group Inc | Equity | 219K | 484 | 0 |
| Goldman Sachs Series D Pref | Equity | 92K | 4K | 0 |
| Grayscale Litecoin Unt | Equity | 2K | 100 | 0 |
| Hca Holdings Inc | Equity | 1M | 4K | 0 |
| Hewlett-Packard Co | Equity | 1M | 34K | 0 |
| Hannon Armstrong Sustainable | Equity | 15K | 500 | 0 |
| Heidelbergcement Ag | Equity | 983K | 48K | 0 |
| Hewlett Packard Ente | Equity | 1M | 63K | 0 |
| Host Hotels Resorts Inc | Equity | 2K | 99 | 0 |
| Icici Bank Ltd - Adr | Equity | 38K | 1K | 0 |
| Imperial Brands Plc American Depositary Receipts S | Equity | 142K | 6K | 0 |
| Information Services Group Inc | Equity | 258K | 7K | 0 |
| Ingersoll-Rand Plc | Equity | 70K | 770 | 0 |
| Intercontinentalexchange Inc | Equity | 112K | 821 | 0 |
| Intesa Sanpaolo | Equity | 790K | 35K | 0 |
| Invesco SP500 EqlWt Tech ETF | ExchTradedFund | 939K | 26K | 0 |
| Invesco SP500 EqlWtt Hlth Care ETF | ExchTradedFund | 437K | 15K | 0 |
| Guggenheim S P 500 Equal Wgt ETF | ExchTradedFund | 162K | 987 | 0 |
| Invesco SP500 EqlWt Cnsm Stapl ETF | ExchTradedFund | 24K | 798 | 0 |
| Invesco FTSE RAFI US 1000 ETF | ExchTradedFund | 311K | 8K | 0 |
| Powershares Dwa Momentum Por ETF | ExchTradedFund | 4K | 44 | 0 |
| Powershares Preferred ETF | ExchTradedFund | 347K | 30K | 0 |
| Powershares Ftse RAFI Develo ETF | ExchTradedFund | 1M | 25K | 0 |
| Powershares Build America Bond ETF | ExchTradedFund | 10K | 389 | 0 |
| Iqvia Holdings Inc | Equity | 63K | 300 | 0 |
| Iron Mountain Inc | Equity | 652K | 7K | 0 |
| iShares Floating Rate Bond ETF | ExchTradedFund | 23K | 450 | 0 |
| iShares 0-5 Year Tips Bond ETF | ExchTradedFund | 778K | 8K | 0 |
| iShares Edge MSCI USA Value ETF | ExchTradedFund | 221K | 2K | 0 |
| iShares MSCI US Momentum ETF | ExchTradedFund | 7M | 34K | 0 |
| iShares MSCI Core EM ETF | ExchTradedFund | 4K | 69 | 0 |
| iShares MSCI Core EM ETF | ExchTradedFund | 5M | 100K | 0 |
| iShares MSCI Emerging Mkts Ex China ETF | ExchTradedFund | 2M | 29K | 0 |
| iShares MSCI Taiwan ETF | ExchTradedFund | 51K | 939 | 0 |
| iShares MSCI Russia ETF Special | ExchTradedFund | 698 | 19K | 0 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | ExchTradedFund | 57K | 1K | 0 |
| iShares Edge MSCI Intl ETF | ExchTradedFund | 3K | 81 | 0 |
| iShares Edge MSCI Intl ETF | ExchTradedFund | 14M | 371K | 0 |
| iShares Core MSCI Pacific ETF | ExchTradedFund | 2M | 35K | 0 |
| iShares Core MSCI Europe ETF | ExchTradedFund | 3M | 46K | 0 |
| iShares Edge MSCI Intl Value Factor ETF | ExchTradedFund | 3K | 105 | 0 |
| iShares Edge MSCI Intl Value Factor ETF | ExchTradedFund | 9M | 345K | 0 |
| iShares ESG MSCI USA ETF | ExchTradedFund | 17K | 143 | 0 |
| iShares MSCI EAFE ESG ETF | ExchTradedFund | 237K | 3K | 0 |
| OMV Ag | Equity | 59K | 1K | 0 |
| JOYY INC | Equity | 29K | 959 | 0 |
| JP Morgan Chase Co | Equity | 1M | 7K | 0 |
| JP Morgan Betabuilders Europe ETF | ExchTradedFund | 2M | 41K | 0 |
| JP Morgan Betabuilders Canada ETF | ExchTradedFund | 260 | 4 | 0 |
| JP Morgan Betabuilders Canada ETF | ExchTradedFund | 4M | 59K | 0 |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | ExchTradedFund | 475K | 10K | 0 |
| JP Morgan Equity Premium Income ETF | ExchTradedFund | 156K | 3K | 0 |
| JP Morgan Ultra-Short Income ETF | ExchTradedFund | 453K | 9K | 0 |
| Jacobs Engineering Group Inc | Equity | 116K | 833 | 0 |
| James Hardie Industries PLC | Equity | 3K | 94 | 0 |
| Jd Com Inc | Equity | 28K | 1K | 0 |
| Rwe Ag | Equity | 131K | 4K | 0 |
| Jones Lang Lasalle Inc | Equity | 244K | 1K | 0 |
| Jpm 4.200 Perp Preferred Mm | Equity | 78K | 4K | 0 |
| Jpm 4.625 Perp Preferred L | Equity | 251K | 12K | 0 |
| Juniper Networks Inc | Equity | 52K | 1K | 0 |
| KB Financial Group Inc | Equity | 692K | 12K | 0 |
| Kkr Co Inc | Equity | 1M | 14K | 0 |
| Kt Corp | Equity | 391K | 29K | 0 |
| Kanzhun Ltd | Equity | 25K | 1K | 0 |
| Keurig Dr Pepper Inc | Equity | 234 | 7 | 0 |
| Keysight Technologies Inc | Equity | 16K | 120 | 0 |
| Kimco Realty Corp | Equity | 331 | 17 | 0 |
| Kyndryl Holdings Ord Wi | Equity | 280K | 11K | 0 |
| Allianz Se-Reg | Equity | 150K | 541 | 0 |
| M T Bank Corp | Equity | 757 | 5 | 0 |
| MKS Instruments Inc | Equity | 21K | 160 | 0 |
| Macy'S Inc | Equity | 74K | 4K | 0 |
| Ucb Sa | Equity | 59K | 400 | 0 |
| Carrefour Sa | Equity | 172K | 863 | 0 |
| Manulife Financial | Equity | 572K | 21K | 0 |
| Marathon Petroleum Corp | Equity | 808K | 5K | 0 |
| Repsol Sa | Equity | 178K | 11K | 0 |
| Marriott Vacations Worldwide Corp | Equity | 87 | 1 | 0 |
| Match Group Inc | Equity | 456 | 15 | 0 |
| Mckesson Corp | Equity | 3M | 5K | 0 |
| Mercadolibre Inc | Equity | 59K | 36 | 0 |
| Infineon Technologies Ag | Equity | 169K | 5K | 0 |
| Merck Co Inc | Equity | 91K | 735 | 0 |
| Merck Co Inc | Equity | 553K | 4K | 0 |
| Metlife Inc | Equity | 122K | 2K | 0 |
| Cie Generale des Etablissements Michelin SA ADR | Equity | 25K | 1K | 0 |
| Molson Coors Brewing Co | Equity | 79K | 2K | 0 |
| Nio Inc Ads Repstg Cl A Ord Shs | Equity | 18K | 4K | 0 |
| NCR ATLEOS ORD WI | Equity | 72K | 3K | 0 |
| Netapp Inc | Equity | 1M | 9K | 0 |
| NETFlix Inc | Equity | 8K | 12 | 0 |
| Netease Com | Equity | 58K | 603 | 0 |
| New Residential Invt Corp | Equity | 4K | 337 | 0 |
| News Corp - Class A | Equity | 330K | 12K | 0 |
| Nexstar Media Group Inc | Equity | 14K | 86 | 0 |
| Nomura Holdings Inc | Equity | 174K | 30K | 0 |
| Nordea Bank ABP- Spon Adr | Equity | 483K | 40K | 0 |
| Miniso Group Holding Ltd | Equity | 276K | 14K | 0 |
| Novartis Ag | Equity | 78K | 732 | 0 |
| Novartis Ag | Equity | 405K | 4K | 0 |
| Nutanix Inc | Equity | 18K | 324 | 0 |
| Nvidia Corp | Equity | 1M | 9K | 0 |
| Nvidia Corp | Equity | 3M | 22K | 0 |
| Nuveen ESG Large-Cap Value ETF | Equity | 86K | 2K | 0 |
| Ocular Therapeutix Inc | Equity | 34K | 5K | 0 |
| Oracle Corp | Equity | 1M | 7K | 0 |
| Organon | Equity | 1K | 55 | 0 |
| Organon | Equity | 45K | 2K | 0 |
| Otis Worldwide Corp-Wi | Equity | 1K | 14 | 0 |
| Otis Worldwide Corp-Wi | Equity | 130K | 1K | 0 |
| Ovintiv Ord | Equity | 9K | 183 | 0 |
| Pg E Corp | Equity | 432K | 25K | 0 |
| Palomar Holdings Inc | Equity | 4M | 51K | 0 |
| Palomar Holdings Inc | Equity | 7M | 86K | 0 |
| PANASONIC HLDGS ADR | Equity | 23K | 3K | 0 |
| Paypal Holdings Inco | Equity | 3K | 54 | 0 |
| Penske Automotive Group Inc | Equity | 249K | 2K | 0 |
| Performance Food Group Co | Equity | 37K | 554 | 0 |
| Sonova Holding Ag-Reg | Equity | 50K | 163 | 0 |
| Petroleo Brasileiro Sa | Equity | 155K | 11K | 0 |
| Petroleo Brasileiro Sa | Equity | 291K | 21K | 0 |
| Conquer Risk Defensive Bull | Equity | 1K | 86 | 0 |
| Phinia Inc | Equity | 2K | 63 | 0 |
| Piksel Inc A-2 Common | Equity | 4 | 37K | 0 |
| Pilgrims Pride Corp | Equity | 560K | 15K | 0 |
| Pimco 15plus Year US Tips ETF | ExchTradedFund | 205K | 4K | 0 |
| Ping An Insurance (Group) Co. of China Ltd | Equity | 65K | 7K | 0 |
| Playtika Holding Corp | Equity | 8K | 1K | 0 |
| Primerica Inc | Equity | 112K | 473 | 0 |
| Principal Financial Group Inc | Equity | 148K | 2K | 0 |
| Prologis Inc | Equity | 3K | 24 | 0 |
| Proshares Large Cap Core PlUS ETF | ExchTradedFund | 861K | 14K | 0 |
| Proshares S P 500 Dividend Aristocrats ETF | ExchTradedFund | 27K | 280 | 0 |
| Public Storage | Equity | 2K | 8 | 0 |
| Qorvo Inc | Equity | 283K | 2K | 0 |
| Quest Diagnostics Inc | Equity | 647K | 5K | 0 |
| Recruit Holdings Co Ltd | Equity | 145K | 13K | 0 |
| Regeneron Pharmaceuticals Inc | Equity | 156K | 148 | 0 |
| Regeneron Pharmaceuticals Inc | Equity | 9M | 8K | 0 |
| Regions Financial Co | Equity | 3K | 129 | 0 |
| Rheinmetall Ag | Equity | 465K | 5K | 0 |
| Rivian Automotive Inc Class A | Equity | 121 | 9 | 0 |
| Rocket Cos Inc-Class A | Equity | 230K | 17K | 0 |
| Sk Telecom Co Ltd | Equity | 10K | 478 | 0 |
| SPDR S P 500 ETF | ExchTradedFund | 10M | 18K | 0 |
| SPDR Gold Shares ETF | ExchTradedFund | 394K | 2K | 0 |
| SPDR Emerging Market ETF | ExchTradedFund | 14M | 369K | 0 |
| SPDR Developed World Ex-US ETF | ExchTradedFund | 3K | 72 | 0 |
| SPDR Developed World Ex-US ETF | ExchTradedFund | 7M | 213K | 0 |
| SPDR Nyse Technology ETF | ExchTradedFund | 19K | 100 | 0 |
| SPDR Barclays Interm Credit Bond ETF | ExchTradedFund | 15K | 456 | 0 |
| SPDR Short Term Corporate Bond ETF | ExchTradedFund | 132K | 4K | 0 |
| SPDR S P 500 Value ETF | ExchTradedFund | 53K | 1K | 0 |
| SPDR Dow Jones Reit ETF | ExchTradedFund | 40K | 430 | 0 |
| SPDR S P1000 Midcap ETF | ExchTradedFund | 8K | 158 | 0 |
| SPDR Portfolio SP500 ETF | ExchTradedFund | 32K | 500 | 0 |
| SPDR S P Semiconductor ETF | ExchTradedFund | 115K | 465 | 0 |
| Distribuidora Internacional | Equity | 49K | 125 | 0 |
| SPDR S P Midcap 400 ETF | ExchTradedFund | 81K | 151 | 0 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ExchTradedFund | 236K | 3K | 0 |
| SPDR Portfolio S P 500 High Div ETF | ExchTradedFund | 129K | 3K | 0 |
| Salesforce Com Inc | Equity | 102K | 395 | 0 |
| Sanofi-Aventis Sa | Equity | 86K | 2K | 0 |
| SPDR S P Materials ETF | ExchTradedFund | 530 | 6 | 0 |
| SPDR S P Materials ETF | ExchTradedFund | 1M | 12K | 0 |
| SPDR S P Health Care ETF | ExchTradedFund | 2K | 12 | 0 |
| SPDR S P Health Care ETF | ExchTradedFund | 4M | 26K | 0 |
| SPDR S P Consumer Staples ETF | ExchTradedFund | 2M | 20K | 0 |
| SPDR S P Consumer Discretionary ETF | ExchTradedFund | 5M | 27K | 0 |
| SPDR S P Energy ETF | ExchTradedFund | 912 | 10 | 0 |
| SPDR S P Energy ETF | ExchTradedFund | 2M | 21K | 0 |
| SPDR S P Financial ETF | ExchTradedFund | 2K | 40 | 0 |
| SPDR S P Financial ETF | ExchTradedFund | 11M | 267K | 0 |
| SPDR S P Industrials ETF | ExchTradedFund | 2K | 15 | 0 |
| SPDR S P Industrials ETF | ExchTradedFund | 9M | 71K | 0 |
| SPDR S P Info Technology ETF | ExchTradedFund | 6K | 27 | 0 |
| SPDR S P Info Technology ETF | ExchTradedFund | 22M | 97K | 0 |
| SPDR Communications Services ETF | ExchTradedFund | 9M | 109K | 0 |
| Real Estate Select Sctr | ExchTradedFund | 230 | 6 | 0 |
| Real Estate Select Sctr | ExchTradedFund | 165K | 4K | 0 |
| SPDR S P Utilities ETF | ExchTradedFund | 273 | 4 | 0 |
| SPDR S P Utilities ETF | ExchTradedFund | 2M | 30K | 0 |
| Servicenow Inc | Equity | 197K | 250 | 0 |
| Tpg Specialty Lending Inc | Equity | 109K | 5K | 0 |
| Skyworks Solutions Inc | Equity | 10K | 97 | 0 |
| Solventum Corp Com Shs | Equity | 50K | 950 | 0 |
| Sprott Physical Gold Trust CEF | Equity | 163K | 9K | 0 |
| Sprott Physical Silver Trust CEF | Equity | 179K | 18K | 0 |
| Sumitomo Mitsui-Spons Adr | Equity | 424K | 32K | 0 |
| Suzano Sa | Equity | 24K | 2K | 0 |
| Synnex Corp | Equity | 581K | 5K | 0 |
| Synchrony Financial | Equity | 678K | 14K | 0 |
| Targa Resources Corp | Equity | 8K | 59 | 0 |
| H Q Life Sciences Invtrs CEF | Equity | 2K | 138 | 0 |
| 10X Genomics Inc | Equity | 24K | 1K | 0 |
| Tencent Holdings Limited Unsp Adr Each R | Equity | 156K | 3K | 0 |
| Tenet Healthcare Corp | Equity | 1M | 8K | 0 |
| Tencent Music Entertainment Group | Equity | 361K | 26K | 0 |
| Teradata Corp | Equity | 5K | 153 | 0 |
| Tesla Motors Inc | Equity | 528K | 3K | 0 |
| 360 Digitech Inc | Equity | 94K | 5K | 0 |
| 3M Co | Equity | 37K | 363 | 0 |
| 3M Co | Equity | 622K | 6K | 0 |
| Tim Sa-Adr | Equity | 29K | 2K | 0 |
| Topbuild Corp | Equity | 385 | 1 | 0 |
| Trip Com Group Ltd | Equity | 171K | 4K | 0 |
| Tscan Therapeutics Inc | Equity | 105 | 18 | 0 |
| UiPath Inc | Equity | 5K | 400 | 0 |
| United Therapeutics Corp | Equity | 17K | 53 | 0 |
| Unitedhealth Group Inc | Equity | 1M | 3K | 0 |
| Unum Group | Equity | 715K | 14K | 0 |
| UWM Holdings Corp | Equity | 35K | 5K | 0 |
| Valero Energy Corp | Equity | 839K | 5K | 0 |
| Vaneck Vectors Gold Miners ETF | ExchTradedFund | 64K | 2K | 0 |
| Vaneck Vectors Morningstar Wide Moat ETF | ExchTradedFund | 710K | 8K | 0 |
| Vaneck Semiconductor ETF | ExchTradedFund | 147K | 565 | 0 |
| Market Vectors Biotech ETF | ExchTradedFund | 960K | 6K | 0 |
| Vaneck Vectors Junior Gold Miners ETF | ExchTradedFund | 66K | 2K | 0 |
| Vanguard Consumer Discretionary ETF | ExchTradedFund | 127K | 406 | 0 |
| Vanguard Consumer Discretionary ETF | ExchTradedFund | 4M | 11K | 0 |
| Vanguard Consumer Staples ETF | ExchTradedFund | 112K | 553 | 0 |
| Vanguard Consumer Staples ETF | ExchTradedFund | 2M | 11K | 0 |
| Vanguard Energy ETF | ExchTradedFund | 92K | 725 | 0 |
| Vanguard Energy ETF | ExchTradedFund | 4M | 28K | 0 |
| Vanguard Financials ETF | ExchTradedFund | 197K | 2K | 0 |
| Vanguard Financials ETF | ExchTradedFund | 9M | 91K | 0 |
| Vanguard Health Care ETF | ExchTradedFund | 177K | 665 | 0 |
| Vanguard Health Care ETF | ExchTradedFund | 9M | 36K | 0 |
| Vanguard Industrials ETF | ExchTradedFund | 176K | 750 | 0 |
| Vanguard Industrials ETF | ExchTradedFund | 1M | 5K | 0 |
| Vanguard Information Technology ETF | ExchTradedFund | 346K | 600 | 0 |
| Vanguard Information Technology ETF | ExchTradedFund | 12M | 21K | 0 |
| Vanguard Materials ETF | ExchTradedFund | 36K | 185 | 0 |
| Vanguard Materials ETF | ExchTradedFund | 1M | 7K | 0 |
| Vanguard Utilities ETF | ExchTradedFund | 52K | 350 | 0 |
| Vanguard Utilities ETF | ExchTradedFund | 520K | 4K | 0 |
| Vanguard Communications Services ETF | ExchTradedFund | 150K | 1K | 0 |
| Vanguard Communications Services ETF | ExchTradedFund | 8M | 58K | 0 |
| Vanguard Russell 2000 Growth ETF | ExchTradedFund | 95K | 497 | 0 |
| Vanguard Russell 2000 ETF | ExchTradedFund | 26K | 316 | 0 |
| Vanguard Intermediate Treasury ETF | ExchTradedFund | 5M | 90K | 0 |
| Vanguard Inter-Term Corp Bond ETF | ExchTradedFund | 373K | 5K | 0 |
| Veolia Environnement | Equity | 49K | 3K | 0 |
| VERALTO ORD | Equity | 2K | 19 | 0 |
| Verizon Communications Inc | Equity | 3M | 62K | 0 |
| Vertiv Holdings Co | Equity | 188K | 2K | 0 |
| Paramount Global Class B Common Stock | Equity | 35K | 3K | 0 |
| Viatris Inc | Equity | 23K | 2K | 0 |
| Vipshop Holdings Ltd - Adr | Equity | 45K | 3K | 0 |
| Visa Inc | Equity | 420K | 2K | 0 |
| Visa Inc | Equity | 6M | 23K | 0 |
| Vista Oil And Gas Sab De Cv | Equity | 643K | 14K | 0 |
| Vistra Energy Corp | Equity | 725K | 8K | 0 |
| Vodafone Group Plc- Adr | Equity | 50K | 6K | 0 |
| Waste Management Inc | Equity | 1K | 5 | 0 |
| Wells Fargo Pfd | Equity | 17K | 730 | 0 |
| Wells Fargo 4.25 Perp Pfd | Equity | 52K | 3K | 0 |
| Welltower Inc Com | Equity | 41K | 394 | 0 |
| Wesco International Inc | Equity | 155K | 977 | 0 |
| Westrock Co | Equity | 118K | 2K | 0 |
| Wisdomtree Emerging Mkts Small Cap Div ETF | ExchTradedFund | 33K | 651 | 0 |
| Wisdomtree Floating Rate Treasury ETF | ExchTradedFund | 136K | 3K | 0 |
| Xcel Energy Inc | Equity | 427 | 8 | 0 |
| Xcel Energy Inc | Equity | 5K | 100 | 0 |
| Xpeng Inc | Equity | 1K | 200 | 0 |
| Yeti Holdings Inc | Equity | 7K | 187 | 0 |
| Zimvie Inc | Equity | 292 | 16 | 0 |
| Zimmer Biomet Hldgs | Equity | 18K | 166 | 0 |
| Zimmer Biomet Hldgs | Equity | 430K | 4K | 0 |
| Zoetis Inc | Equity | 2K | 14 | 0 |
| Zscaler Inc | Equity | 13K | 70 | 0 |
| iShares Eurostoxx Small UCITS ETF | ExchTradedFund | 120K | 3K | 0 |
| Engie | Equity | 23K | 2K | 0 |
| Ipsen | Equity | 189K | 2K | 0 |
| Eiffage | Equity | 146K | 2K | 0 |
| Anglo American Plc | Equity | 147K | 5K | 0 |
| Iberdrola Sa | Equity | 3K | 210 | 0 |
| iShares Japan Small Cap UCITS ETF | ExchTradedFund | 59K | 1K | 0 |
| iShares SP500 ConsStaples UCITS ETF | ExchTradedFund | 196K | 23K | 0 |
| iShares SP500 Energy UCITS ETF | ExchTradedFund | 102K | 11K | 0 |
| iShares SP500 Utilities UCITS ETF | ExchTradedFund | 74K | 9K | 0 |
| iShares SP500 Industrials UCITS ETF | ExchTradedFund | 260K | 26K | 0 |
| iShares SP500 ConsDiscretionary UCITS ETF | ExchTradedFund | 258K | 20K | 0 |
| iShares SP500 Materials UCITS ETF | ExchTradedFund | 42K | 4K | 0 |
| iShares SP500 Core UCITS ETF | ExchTradedFund | 228K | 393 | 0 |
| Wandisco Plc Ord GBP | Equity | 8K | 10K | 0 |
| iShares Europe UCITS ETF | ExchTradedFund | 758K | 22K | 0 |
| Lg Asia Pacific Exjapan ETF | ExchTradedFund | 121K | 9K | 0 |
| Invesco SP500 Communications UCITS ETF | ExchTradedFund | 339K | 5K | 0 |
| Boliden Ab | Equity | 47K | 1K | 0 |
| Invesco SP500 Real Estate UCITS ETF | ExchTradedFund | 43K | 2K | 0 |
| Deutsche Bank Ag-Registered | Equity | 663K | 42K | 0 |
| Deutsche Wohnen Ag Ord | Equity | 48K | 3K | 0 |
| Essilor Luxottica Intl Ord | Equity | 139K | 645 | 0 |
| Allegion Plc | Equity | 709 | 6 | 0 |
| Amdocs Ltd | Equity | 60K | 765 | 0 |
| Arch Capital Group Ltd | Equity | 677K | 7K | 0 |
| Axis Capital Holdings Ltd | Equity | 617K | 9K | 0 |
| Accenture Plc | Equity | 107K | 353 | 0 |
| Credicorp Ltd | Equity | 111K | 687 | 0 |
| CRH Plc | Equity | 576K | 8K | 0 |
| Coca-Cola European Partners Plc | Equity | 368K | 5K | 0 |
| Eaton Corp | Equity | 2M | 7K | 0 |
| Everest Re Group Ltd | Equity | 359K | 942 | 0 |
| Fabrinet | Equity | 416K | 2K | 0 |
| Gates Industrial Corporation Plc Registered Shs | Equity | 11K | 722 | 0 |
| Grab Holdings Cl A Ord | Equity | 1K | 300 | 0 |
| Grab Holdings Eqy Warrant | Equity | 10 | 60 | 0 |
| iShares Japan Investablemkt UCITS ETF | ExchTradedFund | 365K | 7K | 0 |
| iShares MSCI Canada UCITS ETF | ExchTradedFund | 85K | 455 | 0 |
| iShares SP500 Info Tech UCITS ETF | ExchTradedFund | 925K | 29K | 0 |
| iShares SP500 Healthcare UCITS ETF | ExchTradedFund | 328K | 28K | 0 |
| iShares SP500 Financials UCITS ETF | ExchTradedFund | 409K | 34K | 0 |
| Aptiv Plc | Equity | 14K | 196 | 0 |
| Pagseguro Digital Ltd | Equity | 64K | 5K | 0 |
| Renaissancere Holdings Ltd | Equity | 513K | 2K | 0 |
| Seagate Technology | Equity | 2K | 22 | 0 |
| Trane Technologies Plc | Equity | 158K | 480 | 0 |
| SPDR Russell2000 UCITS ETF | ExchTradedFund | 111K | 2K | 0 |
| SPDR SP400 Midcap UCITS ETF | ExchTradedFund | 241K | 3K | 0 |
| White Mountains Insurance Group Ltd | Equity | 15K | 8 | 0 |
| iShares EM Small Cap UCITS ETF | ExchTradedFund | 60K | 656 | 0 |
| Vanguard FTSE Emgmkts UCITS ETF | ExchTradedFund | 365K | 6K | 0 |
| Alcon Inc Ord Shs | Equity | 113K | 1K | 0 |
| Bunge Ltd | Equity | 41K | 383 | 0 |
| Chubb Corp | Equity | 443K | 2K | 0 |
| Garmin Ltd | Equity | 109K | 668 | 0 |
| Ubs Ag | Equity | 964K | 33K | 0 |
| Nestle Sa Ord | Equity | 112K | 1K | 0 |
| Swiss Life Holding Ag-Reg | Equity | 167K | 227 | 0 |
| Te Connectivity Ltd | Equity | 1M | 8K | 0 |
| Murata MFg Co Ltd Ord | Equity | 130K | 6K | 0 |
| Softbank Corp Ord | Equity | 194K | 3K | 0 |
| Sysmex Corp Ord | Equity | 39K | 2K | 0 |
| Novo-Nordisk A-S Ord | Equity | 754K | 5K | 0 |
| B M European Value Retail Sa | Equity | 260K | 47K | 0 |
| Millicom International Cellular SA | Equity | 372K | 15K | 0 |
| Check Point Software Technologies Ltd | Equity | 203K | 1K | 0 |
| Cyberark Software Ltd | Equity | 2M | 6K | 0 |
| Aercap Holdings Nv | Equity | 689K | 7K | 0 |
| Asml Hldgs Nv Ord | Equity | 1M | 1K | 0 |
| Asml Holding Nv | Equity | 265K | 259 | 0 |
| CNH Industrial NV | Equity | 5K | 533 | 0 |
| Ferrari Nv | Equity | 521K | 1K | 0 |
| Lyondell Basell Industries | Equity | 10K | 101 | 0 |
| Nxp Semiconductors Nv | Equity | 30K | 111 | 0 |
| Stellantis Nv | Equity | 881K | 44K | 0 |
| Copa Holdings Sa Cl A | Equity | 75K | 787 | 0 |
| Royal Caribbean Crui | Equity | 16K | 99 | 0 |
| Assa Abloy Ab Ord | Equity | 142K | 5K | 0 |
| Aia Group Ltd Ord | Equity | 159K | 23K | 0 |
| Flex Ltd | Equity | 972K | 33K | 0 |
| Star Bulk Carriers Corp | Equity | 170K | 7K | 0 |