ATLAS CAPITAL ADVISORS INC.

Name: ATLAS CAPITAL ADVISORS INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in JACKSON, WY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1434165.

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Reported value$914.1m
Positions1,049

Holdings: 1,049 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,054 lines; lines for the same security and option type are added together here.

ATLAS CAPITAL ADVISORS INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard European Stock ETF	Equity	922042874	43.4	4.7%	489,926	Added+19,394
SPDR S P Info Technology ETF	Exchange Traded Fund	81369Y803	23.0	2.5%	120,777	Added+5,318
iShares MSCI Emerging Mkts Ex China ETF	Exchange Traded Fund	46434G764	20.1	2.2%	196,525	Added+15,416
SPDR Emerging Market ETF	Exchange Traded Fund	78463X509	18.9	2.1%	365,871	Added+8,513
iShares Edge MSCI Intl ETF	Exchange Traded Fund	46434V449	17.3	1.9%	324,355	Added+67,677
Vanguard Ftse Pacific ETF	Equity	922042866	12.7	1.4%	110,080	Reduced−1,330
Vanguard Mid-Cap Value ETF	Equity	922908512	12.6	1.4%	63,984	Added+6,666
Apple IncAAPL	Equity	037833100	12.2	1.3%	42,218	Reduced−25,214
Fidelity MSCI Information Tech ETF	Equity	316092808	12.1	1.3%	42,428	Reduced−960
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF	Exchange Traded Fund	46641Q233	12.0	1.3%	200,365	Added+14,896
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	12.0	1.3%	99,992	Added+86,679
Vanguard Small Cap Value ETF	Equity	922908611	11.9	1.3%	48,944	Added+8,661
iShares Edge MSCI Intl Value Factor ETF	Exchange Traded Fund	46435G409	11.2	1.2%	268,797	Reduced−1,590
JP Morgan Betabuilders Canada ETF	Exchange Traded Fund	46641Q225	11.2	1.2%	112,493	Added+1,645
Invesco SP500 EqlWt Tech ETF	Exchange Traded Fund	46137V282	11.0	1.2%	170,871	Added+26,664
SPDR S P 500 ETFSPY	Exchange Traded Fund	78462F103	10.5	1.2%	14,090	Added+1,783
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	10.1	1.1%	110,741	Added+32,721
SPDR Developed World Ex-US ETF	Exchange Traded Fund	78463X889	10.1	1.1%	200,449	Added+1,939
SPDR S P Financial ETF	Exchange Traded Fund	81369Y605	10.1	1.1%	188,226	Added+3,770
Vanguard Ftse All-Wld Ex-US Small Cap ETF	Equity	922042718	10.0	1.1%	64,913	Reduced−9,698
SPDR S P Industrials ETF	Exchange Traded Fund	81369Y704	9.8	1.1%	53,101	Reduced−3,328
Vanguard Short-Term Tips ETF	Fixed Income	922020805	9.6	1.1%	191,735	Added+33,536
Applied Materials IncAMAT	Equity	038222105	9.4	1.0%	12,986	Added+445
Schwab Intl Small-Cap Equity ETF	Equity	808524888	9.3	1.0%	192,503	Added+332
Micron Technology IncMU	Equity	595112103	9.0	1.0%	7,796	Reduced−5,289
Vanguard Total World Stock ETF	Equity	922042742	8.7	1.0%	55,587	Added+624
iShares MSCI US Momentum ETF	Exchange Traded Fund	46432F396	8.6	0.9%	25,147	Reduced−569
SPDR Communications Services ETF	Exchange Traded Fund	81369Y852	8.3	0.9%	77,321	Reduced−5,000
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	7.8	0.9%	26,164	Reduced−5,672
Franklin Ftse Japan ETF	Exchange Traded Fund	35473P744	7.8	0.8%	194,993	Added+279
Vanguard Financials ETF	Exchange Traded Fund	92204A405	7.7	0.8%	58,483	Reduced−1,580
iShares MSCI EAFE Value ETF	Equity	464288877	7.7	0.8%	99,983	Reduced−2,287
Vanguard Communications Services ETF	Exchange Traded Fund	92204A884	7.0	0.8%	37,938	Reduced−2,659
Vanguard Total Stock Market ETF	Equity	922908769	6.8	0.7%	18,446	Reduced−27
iShares S P 500 ETF	Equity	464287200	6.6	0.7%	8,820	Unchanged
Vanguard Value ETF	Equity	922908744	6.6	0.7%	30,246	Added+223
Western Digital CorpWDC	Equity	958102105	6.6	0.7%	10,286	Reduced−5,147
Alphabet Inc AGOOGL	Equity	02079K305	6.4	0.7%	17,862	Reduced−21,722
Dell Technologies IncDELL	Equity	24703L202	6.4	0.7%	14,751	Reduced−265
Kla-Tencor CorpKLAC	Equity	482480100	6.3	0.7%	20,980	Added+18,634
Vanguard Emerging Markets ETF	Equity	922042858	6.1	0.7%	102,335	Added+1,562
Seagate Technology	Equity	G7997R103	5.9	0.6%	6,144	Reduced−944
Berkshire Hathaway IncBRK-B	Equity	084670702	5.8	0.6%	11,667	Added+611
Nvidia CorpNVDA	Equity	67066G104	5.6	0.6%	27,782	Added+7,243
Amazon Com IncAMZN	Equity	023135106	5.4	0.6%	22,635	Reduced−23,278
Flex Ltd	Equity	Y2573F102	5.3	0.6%	32,754	Reduced−370
Lam Research CorpLRCX	Equity	512807306	5.3	0.6%	12,239	Reduced−4,491
Alphabet Inc CGOOGL	Equity	02079K107	5.3	0.6%	14,860	Reduced−16,868
Vanguard S P 500 ETF	Equity	922908363	5.1	0.6%	7,425	Reduced−10
Fidelity MSCI Consumer Staples ETF	Equity	316092303	5.1	0.6%	96,336	Added+8,862
Fidelity MSCI Consumer Discretionary ETF	Equity	316092204	4.9	0.5%	47,739	Added+468
Eli Lilly CoLLY	Equity	532457108	4.6	0.5%	3,869	Added+347
Dimensional International Val ETF	Equity	25434V807	4.4	0.5%	81,537	Added+64,713
Schwab US Broad Market ETF	Equity	808524102	4.3	0.5%	147,900	Added+2,082
iShares MSCI Core EM ETF	Exchange Traded Fund	46434G103	4.2	0.5%	50,476	Added+269
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	4.0	0.4%	10,115	Added+116
JP Morgan Chase CoJPM	Equity	46625H100	4.0	0.4%	12,081	Reduced−319
Jabil IncJBL	Equity	466313103	3.9	0.4%	10,223	Added+70
Schwab US Mid-Cap ETF	Equity	808524508	3.9	0.4%	106,720	Reduced−3,800
Verizon Communications IncVZ	Equity	92343V104	3.8	0.4%	90,091	Added+13,198
Microsoft CorpMSFT	Equity	594918104	3.8	0.4%	10,093	Reduced−21,275
Cisco Systems IncCSCO	Equity	17275R102	3.8	0.4%	32,019	Reduced−6,919
iShares Core MSCI Europe ETF	Exchange Traded Fund	46434V738	3.7	0.4%	49,767	Reduced−6,361
Quanta Services IncPWR	Equity	74762E102	3.7	0.4%	5,149	Reduced−557
Corning IncGLW	Equity	219350105	3.7	0.4%	14,343	Reduced−136
Mckesson CorpMCK	Equity	58155Q103	3.6	0.4%	4,816	Added+146
Fidelity MSCI Industrials ETF	Equity	316092709	3.6	0.4%	36,045	Reduced−2,123
Vanguard Ftse All-World Ex-US ETF	Equity	922042775	3.6	0.4%	42,714	Added+1
Fidelity MSCI Communication Services ETF	Equity	316092873	3.5	0.4%	50,207	Reduced−2,315
CVS Caremark CorpCVS	Equity	126650100	3.5	0.4%	33,386	Reduced−2,433
Vanguard Energy ETF	Exchange Traded Fund	92204A306	3.4	0.4%	22,350	Added+3,229
SPDR S P Health Care ETF	Exchange Traded Fund	81369Y209	3.3	0.4%	20,788	Reduced−6,385
Meta Platforms Inc Class AMETA	Equity	30303M102	3.3	0.4%	5,813	Added+1,750
iShares Core Russell US ETF	Equity	464287663	3.3	0.4%	29,547	Unchanged
SPDR S P Consumer Discretionary ETF	Exchange Traded Fund	81369Y407	3.2	0.3%	27,186	Reduced−1,224
ATandT IncT	Equity	00206R102	3.2	0.3%	152,972	Added+46,361
MKS Instruments IncMKSI	Equity	55306N104	2.8	0.3%	6,347	Added+338
Hewlett Packard EnteHPE	Equity	42824C109	2.8	0.3%	61,582	Added+17,335
iShares Russell 2000 Value ETF	Equity	464287630	2.7	0.3%	12,316	Reduced−12
ASML Hldgs NV Ord	Equity	N07059202	2.7	0.3%	1,369	Added+84
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	2.6	0.3%	11,470	Added+1,393
Fidelity MSCI Health Care ETF	Equity	316092600	2.6	0.3%	33,209	Reduced−7,969
Cardinal Health IncCAH	Equity	14149Y108	2.5	0.3%	10,592	Added+1,240
iShares Core MSCI Pacific ETF	Exchange Traded Fund	46434V696	2.4	0.3%	29,553	Added+6,411
Eaton Corp	Equity	G29183103	2.4	0.3%	5,549	Reduced−20
Hyatt Hotels CorpH	Equity	448579102	2.3	0.3%	11,949	Unchanged
Schwab US Small-Cap ETF	Equity	808524607	2.3	0.3%	63,722	Added+2,864
Berkshire Hathaway Inc ABRK-B	Equity	084670108	2.2	0.2%	3	Unchanged
Amkor Technology IncAMKR	Equity	031652100	2.2	0.2%	25,748	Added+1,176
SPDR S P Energy ETF	Exchange Traded Fund	81369Y506	2.2	0.2%	41,186	Added+11,196
General Motors CoGM	Equity	37045V100	2.2	0.2%	28,225	Added+4,303
Vanguard Mid-Cap ETF	Equity	922908629	2.1	0.2%	26,639	Added+19,918
Wal-Mart Stores IncWMT	Equity	931142103	2.1	0.2%	18,188	Added+3,107
iShares MSCI EAFE Small Cap ETF	Equity	464288273	2.0	0.2%	24,650	Reduced−1,345
JP Morgan Betabuilders Europe ETF	Exchange Traded Fund	46641Q191	2.0	0.2%	25,485	Reduced−4,908
Vanguard Total Intl Stock ETF	Equity	921909768	1.9	0.2%	22,701	Unchanged
International Business Machines CorpIBM	Equity	459200101	1.9	0.2%	6,859	Reduced−276
Visa IncV	Equity	92826C839	1.9	0.2%	5,564	Reduced−18,562
Marriott International IncMAR	Equity	571903202	1.9	0.2%	5,061	Unchanged
Te Connectivity Ltd	Equity	G87052109	1.9	0.2%	9,233	Added+18
Powershares FTSE RAFI Dev ETF	Exchange Traded Fund	46138E743	1.8	0.2%	24,033	Reduced−210
SPDR S P Utilities ETF	Exchange Traded Fund	81369Y886	1.8	0.2%	40,089	Reduced−6,732
Schwab US Reit ETF	Equity	808524847	1.8	0.2%	74,771	Added+43,399
Parker Hannifin CorpPH	Equity	701094104	1.8	0.2%	1,809	Unchanged
Franklin Ftse China ETF	Exchange Traded Fund	35473P819	1.7	0.2%	83,575	Reduced−11,669
Synnex CorpSNX	Equity	87162W100	1.6	0.2%	6,061	Added+580
Fedex CorpFDX	Equity	31428X106	1.6	0.2%	5,089	Added+103
SPDR S P Materials ETF	Exchange Traded Fund	81369Y100	1.6	0.2%	31,245	Reduced−7,309
Ryder System IncR	Equity	783549108	1.6	0.2%	6,005	Added+991
Invesco S P International Momentum ETF	Equity	46138E222	1.6	0.2%	26,061	Reduced−389
Taiwan Semiconductor Manufactoring CoTSM	Equity	874039100	1.6	0.2%	3,280	Added+614
Vanguard Small Cap ETF	Equity	922908751	1.5	0.2%	5,089	Added+1,469
Target CorporationTGT	Equity	87612E106	1.5	0.2%	11,741	Added+7,889
Banco Santander SaSAN	Equity	05964H105	1.5	0.2%	105,837	Added+16,451
SiriUS Xm Holdings IncSIRI	Equity	829933100	1.4	0.2%	48,784	Added+15,505
Everpure IncP	Equity	74624M102	1.4	0.2%	17,973	Unchanged
Virtu Financial Inc AVIRT	Equity	928254101	1.4	0.2%	23,585	Added+10,320
Barclays Plc - AdrBCS	Equity	06738E204	1.4	0.2%	51,917	Added+264
Elevance HealthELV	Equity	036752103	1.4	0.2%	3,555	Added+52
Hca Holdings IncHCA	Equity	40412C101	1.3	0.1%	3,413	Reduced−2,001
Principal Financial Group IncPFG	Equity	74251V102	1.3	0.1%	12,278	Added+4,097
United Rentals IncURI	Equity	911363109	1.3	0.1%	1,167	Unchanged
Vanguard Materials ETF	Exchange Traded Fund	92204A801	1.3	0.1%	5,728	Added+63
SPDR S P Consumer Staples ETF	Exchange Traded Fund	81369Y308	1.3	0.1%	15,724	Added+469
Fidelity MSCI Utilities ETF	Equity	316092865	1.3	0.1%	22,271	Reduced−6,648
Synchrony FinancialSYF	Equity	87165B103	1.3	0.1%	17,003	Added+844
T-Mobile US IncTMUS	Equity	872590104	1.3	0.1%	7,578	Added+24
Ford Motor CoF	Equity	345370860	1.3	0.1%	90,532	Added+4,730
United Contl HldgsUAL	Equity	910047109	1.2	0.1%	9,179	Reduced−977
Borgwarner IncBWA	Equity	099724106	1.2	0.1%	18,744	Added+1,338
Williams-Sonoma IncWSM	Equity	969904101	1.2	0.1%	5,290	Unchanged
Match Group IncMTCH	Equity	57667L107	1.2	0.1%	31,887	Added+28,455
Allison Transmission Holdings IncALSN	Equity	01973R101	1.2	0.1%	10,752	Added+724
Fidelity MSCI Financials ETF	Equity	316092501	1.2	0.1%	15,723	Unchanged
Jazz Pharmaceuticals PLC	Equity	G50871105	1.2	0.1%	4,983	Reduced−91
O Reilly Automotive Inc New ComORLY	Equity	67103H107	1.1	0.1%	12,450	Added+1,290
Pulte Group IncPHM	Equity	745867101	1.1	0.1%	8,309	Reduced−44
Kroger CoKR	Equity	501044101	1.1	0.1%	20,485	Added+2,993
UBS Ag	Equity	H42097107	1.1	0.1%	22,796	Added+2,094
Avago Technologies LtdAVGO	Equity	11135F101	1.1	0.1%	2,984	Added+938
Delta Air Lines IncDAL	Equity	247361702	1.1	0.1%	11,817	Added+10,267
Copa Holdings Sa Cl A	Equity	P31076105	1.1	0.1%	6,906	Added+66
China Construction Bank Corp	Equity	168919108	1.1	0.1%	52,193	Added+3,606
Apache CorpAPA	Equity	03743Q108	1.1	0.1%	32,685	Added+2,703
Axis Capital Holdings Ltd	Equity	G0692U109	1.1	0.1%	9,784	Reduced−86
Pepsico IncPEP	Equity	713448108	1.0	0.1%	7,752	Unchanged
Laboratory Corp of America HoldingsLH	Equity	504922105	1.0	0.1%	3,741	Reduced−99
Avnet IncAVT	Equity	053807103	1.0	0.1%	11,752	Added+2,925
Travelers Cos IncTRV	Equity	89417E109	1.0	0.1%	3,145	Reduced−77
Vistra Energy CorpVST	Equity	92840M102	1.0	0.1%	6,506	Unchanged
Unum GroupUNM	Equity	91529Y106	1.0	0.1%	11,429	Reduced−544
Lennox Intl IncLII	Equity	526107107	1.0	0.1%	1,779	Unchanged
Tenet Healthcare CorpTHC	Equity	88033G407	1.0	0.1%	5,397	Reduced−2,228
Renaissancere Holdings Ltd	Equity	G7496G103	1.0	0.1%	3,182	Added+55
Bhp Billiton LtdBHP	Equity	088606108	1.0	0.1%	12,077	Added+1,064
Talen Energy CorpTLN	Equity	87422Q109	1.0	0.1%	2,600	New+2,600
Gilead Sciences IncGILD	Equity	375558103	1.0	0.1%	7,901	Reduced−312
Quest Diagnostics IncDGX	Equity	74834L100	1.0	0.1%	4,707	Reduced−245
Millicom International Cellular SA	Equity	L6388F110	1.0	0.1%	10,958	Added+1,234
Hartford Financial Services Group IncHIG	Equity	416515104	1.0	0.1%	7,500	Reduced−431
Ametek IncAME	Equity	031100100	1.0	0.1%	4,107	Added+4,091
Unitedhealth Group IncUNH	Equity	91324P102	1.0	0.1%	2,375	Added+273
Twenty-First Century Fox-AFOXA	Equity	35137L105	1.0	0.1%	18,904	Added+1,456
Toll Brothers IncTOL	Equity	889478103	1.0	0.1%	5,951	Unchanged
Ase Technology Holding -AdrASX	Equity	00215W100	1.0	0.1%	21,560	Added+9,884
Smithfield Foods IncSFD	Equity	832248207	1.0	0.1%	40,082	Added+37,345
Allstate CorpALL	Equity	020002101	1.0	0.1%	4,058	Added+584
Electronic Arts Inc	Equity	285512109	1.0	0.1%	4,668	Unchanged
Mitsubishi UFJ Finl-Spon AdrMUFG	Equity	606822104	1.0	0.1%	48,078	Added+8,277
SPDR S P1000 Midcap ETF	Exchange Traded Fund	78464A847	1.0	0.1%	14,111	Added+1,924
F5 Networks IncFFIV	Equity	315616102	0.9	0.1%	2,280	Added+209
Invesco QQQ Trust ETF	Equity	46090E103	0.9	0.1%	1,287	Reduced−12
State Street CorpSTT	Equity	857477103	0.9	0.1%	5,578	Reduced−20
Heico Corp Class AHEI	Equity	422806208	0.9	0.1%	3,662	New+3,662
SPDR Gold Shares ETFGLD	Exchange Traded Fund	78463V107	0.9	0.1%	2,560	Added+220
Host Hotels Resorts IncHST	Equity	44107P104	0.9	0.1%	39,683	Added+34,298
Teva Pharmaceutical Industries Ltd	Equity	881624209	0.9	0.1%	27,453	Added+3,479
iShares MSCI Europe Small-Cap ETF	Equity	464288497	0.9	0.1%	13,431	Unchanged
Banco Bilbao ArgenBBVA	Equity	05946K101	0.9	0.1%	37,092	Added+4,969
Teradata CorpTDC	Equity	88076W103	0.9	0.1%	26,518	Added+7,705
Globe Life IncGL	Equity	37959E102	0.9	0.1%	5,127	Unchanged
Metlife IncMET	Equity	59156R108	0.9	<0.1%	10,656	Added+8,311
Schwab US Large Cap ETF	Equity	808524201	0.9	<0.1%	30,591	Unchanged
Arrow Electronics IncARW	Equity	042735100	0.9	<0.1%	4,090	Added+2,860
Deutsche Bank Ag-Registered	Equity	D18190898	0.9	<0.1%	25,766	Added+2,950
Marathon Petroleum CorpMPC	Equity	56585A102	0.8	<0.1%	3,322	Added+176
iShares S P CA AMT-Free Municipal Bond ETF	Fixed Income	464288356	0.8	<0.1%	14,732	Added+1,044
Freeport-Mcmoran IncFCX	Equity	35671D857	0.8	<0.1%	13,275	Reduced−263
BNP Paribas-Adr	Equity	05565A202	0.8	<0.1%	14,234	Added+6,352
ConocoPhillipsCOP	Equity	20825C104	0.8	<0.1%	7,952	Added+1,988
Ovintiv OrdOVV	Equity	69047Q102	0.8	<0.1%	15,670	Added+5,807
Automatic Data Processing IncADP	Equity	053015103	0.8	<0.1%	3,683	Added+3,447
Viatris IncVTRS	Equity	92556V106	0.8	<0.1%	51,227	Reduced−18,560
iShares S P 500 Growth ETF	Equity	464287309	0.8	<0.1%	5,903	Added+3,319
Constellation Software Inc	Equity	21037X100	0.8	<0.1%	427	Added+425
Comcast CorpCMCSA	Equity	20030N101	0.8	<0.1%	32,414	Reduced−6,069
Valero Energy CorpVLO	Equity	91913Y100	0.8	<0.1%	3,050	Added+501
KB Financial Group IncKB	Equity	48241A105	0.8	<0.1%	7,522	Added+962
Deere CoDE	Equity	244199105	0.8	<0.1%	1,238	Reduced−5,704
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	0.8	<0.1%	2,177	Reduced−44
Sandisk CorpSNDK	Equity	80004C200	0.8	<0.1%	344	Added+170
Charles Schwab CorpSCHW	Equity	808513105	0.8	<0.1%	8,423	Added+7,306
Altria Group IncMO	Equity	02209S103	0.8	<0.1%	10,770	Added+1,098
Powershares Build America Bond ETF	Exchange Traded Fund	46138G805	0.8	<0.1%	28,765	Added+5,196
Fidelity MSCI Energy ETF	Equity	316092402	0.8	<0.1%	26,049	Added+9,742
iShares S P Smallcap 600 Value ETF	Equity	464287879	0.8	<0.1%	5,627	Added+26
Vanguard Inter-Term Corp Bond ETF	Exchange Traded Fund	92206C870	0.8	<0.1%	9,264	Added+1,123
Dr Horton IncDHI	Equity	23331A109	0.8	<0.1%	4,693	Added+392
Bancolombia SaCIB	Equity	40090E106	0.8	<0.1%	9,580	Added+105
Progressive CorpPGR	Equity	743315103	0.8	<0.1%	3,480	Added+2,782
Hf Sinclair OrdDINO	Equity	403949100	0.8	<0.1%	10,870	Added+10,668
Omnicom Group IncOMC	Equity	681919106	0.8	<0.1%	10,332	Reduced−470
International Consolidated Airlines Group SA	Equity	459348108	0.8	<0.1%	59,114	Unchanged
Qualcomm IncQCOM	Equity	747525103	0.7	<0.1%	4,041	Added+1,959
Costco Wholesale CorpCOST	Equity	22160K105	0.7	<0.1%	795	Reduced−4,772
AmerisourceBergen CorpCOR	Equity	03073E105	0.7	<0.1%	2,628	Reduced−514
Wabtec CorpWAB	Equity	929740108	0.7	<0.1%	2,752	Unchanged
Davita IncDVA	Equity	23918K108	0.7	<0.1%	3,287	Added+2,266
Oshkosh CorpOSK	Equity	688239201	0.7	<0.1%	4,719	Reduced−662
Hewlett-Packard CoHPQ	Equity	40434L105	0.7	<0.1%	32,931	Added+23,631
Ringcentral IncRNG	Equity	76680R206	0.7	<0.1%	18,528	Added+16,503
Aes CorpAES	Equity	00130H105	0.7	<0.1%	48,786	Reduced−5,524
Mitsui And Co Ltd	Equity	606827202	0.7	<0.1%	1,291	Unchanged
Dollarama IncDLMAY	Equity	25675T107	0.7	<0.1%	5,313	New+5,313
Orange SAFNCTF	Equity	684060106	0.7	<0.1%	37,469	Added+3,285
The Hanover Insurance Group IncTHG	Equity	410867105	0.7	<0.1%	3,273	Added+1
Oracle CorpORCL	Equity	68389X105	0.7	<0.1%	4,717	Reduced−37
Vanguard Ftse Developed Markets ETF	Equity	921943858	0.7	<0.1%	9,656	Added+1,507
Schwab US Large-Cap Value ETF	Equity	808524409	0.7	<0.1%	19,752	Unchanged
Archer-Daniels-MidADM	Equity	039483102	0.7	<0.1%	8,876	Added+1,865
Merck Co IncMRK	Equity	58933Y105	0.7	<0.1%	5,216	Reduced−1,581
iShares Core S P Small-Cap ETF	Equity	464287804	0.7	<0.1%	4,489	Added+246
Edison InternationalEIX	Equity	281020107	0.7	<0.1%	8,884	Reduced−130
Amphenol CorpAPH	Equity	032095101	0.7	<0.1%	3,741	Added+202
Telefonaktiebolaget Lm EricssonERIC	Equity	294821608	0.7	<0.1%	58,602	Added+18,552
CirrUS Logic IncCRUS	Equity	172755100	0.6	<0.1%	4,376	Added+702
Rolls Royce Holdings Spon Adr Each Rep 1	Equity	775781206	0.6	<0.1%	33,571	Unchanged
Palo Alto Networks IncPANW	Equity	697435105	0.6	<0.1%	1,885	Reduced−8,455
iShares 0-5 Year Tips Bond ETF	Exchange Traded Fund	46429B747	0.6	<0.1%	6,285	Reduced−623
Biogen IncBIIB	Equity	09062X103	0.6	<0.1%	2,930	Reduced−28
Engie ADR	Equity	29286D105	0.6	<0.1%	20,072	Unchanged
Okta IncOKTA	Equity	679295105	0.6	<0.1%	4,590	Added+257
iShares MSCI Canada ETF	Equity	464286509	0.6	<0.1%	10,849	Reduced−465
Bristol-Myers Squibb CoBMY	Equity	110122108	0.6	<0.1%	10,844	Reduced−6,885
Aercap Holdings Nv	Equity	N00985106	0.6	<0.1%	4,184	Added+791
Chord Energy ORDCHRD	Equity	674215207	0.6	<0.1%	5,312	New+5,312
US Food Holding CorpUSFD	Equity	912008109	0.6	<0.1%	5,857	Added+668
Kinross Gold CorpKGC	Equity	496902404	0.6	<0.1%	25,088	Added+2,557
Medpace Hldgs InccomMEDP	Equity	58506Q109	0.6	<0.1%	1,110	New+1,110
Seaboard CorpSEB	Equity	811543107	0.6	<0.1%	131	Added+21
Hitachi Ltd -AdrHTHIY	Equity	433578507	0.6	<0.1%	20,986	Unchanged
Northrop Grumman CorpNOC	Equity	666807102	0.6	<0.1%	1,129	Reduced−1
Shinhan Financial Group Co LtdSHG	Equity	824596100	0.6	<0.1%	9,068	Added+1,316
People IncPPLI	Equity	44891N208	0.6	<0.1%	12,301	Added+9,525
Five Below IncFIVE	Equity	33829M101	0.6	<0.1%	3,140	New+3,140
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr	Equity	G0593M107	0.6	<0.1%	2,976	Added+571
Akamai Technologies IncAKAM	Equity	00971T101	0.6	<0.1%	4,749	Added+2,971
Global X Mlp And Energy Infrastructure ETF	Exchange Traded Fund	37954Y293	0.6	<0.1%	7,602	Unchanged
Koninklijke Ahold Nv	Equity	500467501	0.6	<0.1%	13,889	Reduced−291
Reinsurance Group of America IncRGA	Equity	759351604	0.6	<0.1%	2,619	Added+22
Unicredit Spa	Equity	904678406	0.6	<0.1%	12,344	Unchanged
Chubb Corp	Equity	H1467J104	0.5	<0.1%	1,614	Unchanged
Travel And Leisure CoTNL	Equity	894164102	0.5	<0.1%	7,150	Reduced−12
News Corp - Class ANWSA	Equity	65249B109	0.5	<0.1%	21,827	Added+14,986
Credicorp Ltd	Equity	G2519Y108	0.5	<0.1%	1,378	Added+314
Alcoa CorporationAA	Equity	013872106	0.5	<0.1%	10,292	Reduced−857
Nrg Energy IncNRG	Equity	629377508	0.5	<0.1%	3,654	Reduced−204
Repsol YPF SA	Equity	5669354ES	0.5	<0.1%	21,271	New+21,271
Booking Holdings IncBKNG	Equity	09857L108	0.5	<0.1%	2,973	Added+2,969
Vista Oil And Gas Sab De CvVIST	Equity	92837L109	0.5	<0.1%	8,275	Unchanged
Lowe'S Cos IncLOW	Equity	548661107	0.5	<0.1%	2,390	Added+759
NVR IncNVR	Equity	62944T105	0.5	<0.1%	77	New+77
ASML Holding NV	Equity	N07059210	0.5	<0.1%	263	Added+129
Onemain Hldgs IncOMF	Equity	68268W103	0.5	<0.1%	8,553	Reduced−1,499
Sensata Technologies Hldg	Equity	G8060N102	0.5	<0.1%	10,885	Added+9,678
Walt Disney CoDIS	Equity	254687106	0.5	<0.1%	5,393	Reduced−6,046
Fairfax Financial Holdings LtdFRFHF	Equity	303901102	0.5	<0.1%	311	Reduced−37
New York Times CoNYT	Equity	650111107	0.5	<0.1%	7,311	Added+6,236
Texas Instruments IncTXN	Equity	882508104	0.5	<0.1%	1,709	Reduced−10,613
Capital One Financial CorpCOF	Equity	14040H105	0.5	<0.1%	2,532	Reduced−383
Permian Resources CorpPR	Equity	71424F105	0.5	<0.1%	27,568	Added+5,828
United Microelectron-Sp AdrUMC	Equity	910873405	0.5	<0.1%	18,643	New+18,643
Arch Capital Group Ltd	Equity	G0450A105	0.5	<0.1%	5,213	Reduced−263
Sk Telecom Co LtdSKM	Equity	78440P306	0.5	<0.1%	15,583	Added+3,390
Embraer S A Sponsored Adr Repstg Pfd ShsEMBJ	Equity	29082A107	0.5	<0.1%	7,827	Reduced−133
ArcelormittalMT	Equity	03938L203	0.5	<0.1%	8,230	Added+4,942
Y P F Sociedad AnoniYPF	Equity	984245100	0.5	<0.1%	10,868	Added+133
Macy'S IncM	Equity	55616P104	0.5	<0.1%	20,906	Added+5,929
Harmony Gold Mining Co LtdHMY	Equity	413216300	0.5	<0.1%	32,276	Reduced−924
Northern Trust CorpNTRS	Equity	665859104	0.5	<0.1%	2,822	Unchanged
Liberty Media Corp - CLLYVA	Equity	530909308	0.5	<0.1%	4,628	Reduced−575
Steel Dynamics Inc ComSTLD	Equity	858119100	0.5	<0.1%	2,126	Reduced−71
Keysight Technologies IncKEYS	Equity	49338L103	0.5	<0.1%	1,387	Added+1,105
Fedex Freight Holding CoFDXF	Equity	314352105	0.5	<0.1%	3,214	New+3,214
Dodge Cox Intl Stock	Equity	256206103	0.5	<0.1%	25,602	New+25,602
Bayer Ag	Equity	072730302	0.5	<0.1%	34,746	Reduced−764
Korea Electric Power CorpKEP	Equity	500631106	0.5	<0.1%	39,235	Added+6,236
Canadian Natural ResourcesCNQ	Equity	136385101	0.5	<0.1%	11,832	Added+1,556
Schwab Emerging Markets Equity ETF	Equity	808524706	0.5	<0.1%	12,813	Added+854
Enel Un Spon Adr Ea Repr 1 Ord Shs	Equity	29265W207	0.5	<0.1%	39,576	Added+3,486
Iron Mountain IncIRM	Equity	46284V101	0.5	<0.1%	3,575	Unchanged
Tyson Foods IncTSN	Equity	902494103	0.5	<0.1%	7,878	Added+1,262
Howmet Aerospace IncHWM	Equity	443201108	0.4	<0.1%	1,666	Added+481
Tesla Motors IncTSLA	Equity	88160R101	0.4	<0.1%	1,058	Reduced−26
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	0.4	<0.1%	5,573	Added+1,360
Manulife FinancialMFC	Equity	56501R106	0.4	<0.1%	10,852	Added+1,788
Sumitomo Mitsui-Spons AdrSMFG	Equity	86562M209	0.4	<0.1%	18,547	Added+7,267
Colgate-Palmolive CoCL	Equity	194162103	0.4	<0.1%	4,758	Reduced−11
Amgen IncAMGN	Equity	031162100	0.4	<0.1%	1,185	Reduced−5,540
Pearson PlcPSO	Equity	705015105	0.4	<0.1%	26,872	Unchanged
Resmed IncRMD	Equity	761152107	0.4	<0.1%	2,167	New+2,167
Alerian Mlp ETF	Alternative	00162Q452	0.4	<0.1%	8,141	Unchanged
Compagnie de Saint-Gobain SA	Equity	204280309	0.4	<0.1%	23,023	Reduced−11,226
Nebius Group NV	Equity	N97284108	0.4	<0.1%	1,507	Reduced−38
Lennar Corp-ALEN	Equity	526057104	0.4	<0.1%	4,594	Unchanged
HSBC Holdings Plc-Spons AdrHSBC	Equity	404280406	0.4	<0.1%	4,370	Unchanged
Everest Re Group Ltd	Equity	G3223R108	0.4	<0.1%	1,163	Added+247
Bright Horizons Family Solutions IncBFAM	Equity	109194100	0.4	<0.1%	5,853	Added+5,813
Latam Airlines Group SALTM	Equity	51817R205	0.4	<0.1%	7,025	Added+1,748
Versant Media GroupVSNT	Equity	925283103	0.4	<0.1%	11,336	Added+10,654
STMicroelectronics NvSTM	Equity	861012102	0.4	<0.1%	5,426	Reduced−126
Morgan StanleyMS	Equity	617446448	0.4	<0.1%	1,941	Added+64
Devon Energy CorpDVN	Equity	25179M103	0.4	<0.1%	9,732	Added+24
Bank OZKOZK	Equity	06417N103	0.4	<0.1%	7,659	Added+6,698
Antero Midstream CorpAM	Equity	03676B102	0.4	<0.1%	17,449	Unchanged
Littelfuse IncLFUS	Equity	537008104	0.4	<0.1%	861	Added+739
Vontier CorpVNT	Equity	928881101	0.4	<0.1%	13,448	Reduced−3,719
Bank of MontrealBMO	Equity	063671101	0.4	<0.1%	2,203	Unchanged
Ecopetrol S A Sponsored AdrEC	Equity	279158109	0.4	<0.1%	27,283	Added+11,315
Diamondback Energy IncFANG	Equity	25278X109	0.4	<0.1%	2,206	Unchanged
Heidelberg Metals AG	Equity	42281P304	0.4	<0.1%	10,156	Unchanged
Union Pacific CorpUNP	Equity	907818108	0.4	<0.1%	1,421	Reduced−164
Orix Corporation Spon Adr Each Rep 5 OrdIX	Equity	686330101	0.4	<0.1%	10,153	Added+926
Cia De Minas Buenaventura SABVN	Equity	204448104	0.4	<0.1%	13,141	Added+4,152
Nokia Corp-Spon AdrNOK	Equity	654902204	0.4	<0.1%	28,976	Added+26,044
Fidelity Real Estate ETF	Equity	316092857	0.4	<0.1%	13,105	Added+7,162
AIA Group Ltd	Equity	001317205	0.4	<0.1%	10,369	Added+4,280
Dropbox IncDBX	Equity	26210C104	0.4	<0.1%	13,784	Added+9,698
Ryanair Holdings PlcRYAAY	Equity	783513203	0.4	<0.1%	5,822	Reduced−233
Cognizant Technology Solutions CorpCTSH	Equity	192446102	0.4	<0.1%	9,679	Reduced−216
CBRE Group IncCBRE	Equity	12504L109	0.4	<0.1%	2,773	Reduced−573
Toronto-Dominion BankTD	Equity	891160509	0.4	<0.1%	3,071	Added+670
Autonation IncAN	Equity	05329W102	0.4	<0.1%	2,004	Reduced−126
Voya Financial IncVOYA	Equity	929089100	0.4	<0.1%	4,091	Added+3,695
Arista Networks IncANET	Equity	040413205	0.4	<0.1%	2,178	Added+400
Entergy CorpETR	Equity	29364G103	0.4	<0.1%	3,221	Unchanged
CRH Plc	Equity	G25508105	0.4	<0.1%	3,443	Added+1,628
Kt CorpKT	Equity	48268K101	0.4	<0.1%	20,791	Added+4,383
Ingram Micro Holding CorpINGM	Equity	457152106	0.4	<0.1%	13,040	New+13,040
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	0.4	<0.1%	1,805	Reduced−607
The Timken CoTKR	Equity	887389104	0.4	<0.1%	2,431	Added+1,840
Philip Morris InternationalPM	Equity	718172109	0.4	<0.1%	1,950	Added+1,166
Dick S Sporting Goods IncDKS	Equity	253393102	0.4	<0.1%	1,555	Unchanged
General Dynamics CorpGD	Equity	369550108	0.3	<0.1%	987	Added+291
Installed Building Products IncIBP	Equity	45780R101	0.3	<0.1%	1,485	New+1,485
iShares Russell 2000 ETF	Equity	464287655	0.3	<0.1%	1,134	Reduced−2
Barrick Mining CorpB	Equity	06849F108	0.3	<0.1%	9,203	Added+2,368
Vanguard Growth ETF	Equity	922908736	0.3	<0.1%	3,911	Added+3,543
Gentex CorpGNTX	Equity	371901109	0.3	<0.1%	13,306	Unchanged
Belden IncBDC	Equity	077454106	0.3	<0.1%	2,804	Added+642
Engie	Equity	B0C2CQ3FR	0.3	<0.1%	10,583	Unchanged
PoscoPKX	Equity	693483109	0.3	<0.1%	6,478	Added+3,333
Textron IncorporatedTXT	Equity	883203101	0.3	<0.1%	3,596	Added+12
Itau Unibanco Holding SaITUB	Equity	465562106	0.3	<0.1%	40,054	Added+10,508
Mercedes-Benz Group Ag	Equity	233825207	0.3	<0.1%	26,175	Added+7,393
Royalty Pharma PLC Class A	Equity	G7709Q104	0.3	<0.1%	5,727	Unchanged
Sasol LtdSSL	Equity	803866300	0.3	<0.1%	32,617	Added+14,451
OMV Ag	Equity	4651459AT	0.3	<0.1%	5,016	Unchanged
Constellation Energy Ord WiCEG	Equity	21037T109	0.3	<0.1%	1,270	Added+551
Sony Group CorpSONY	Equity	835699307	0.3	<0.1%	15,665	Reduced−194
Woodside Petroleum LtdWDS	Equity	980228308	0.3	<0.1%	16,210	Added+2,461
First Solar IncFSLR	Equity	336433107	0.3	<0.1%	1,327	Added+1,043
Standard Chartered PLC	Equity	853254100	0.3	<0.1%	5,719	Added+637
British American Tob-Sp AdrBTI	Equity	110448107	0.3	<0.1%	5,012	Unchanged
iShares Gold Trust ETFIAU	Alternative	464285204	0.3	<0.1%	4,097	Unchanged
Netapp IncNTAP	Equity	64110D104	0.3	<0.1%	1,990	Added+1,355
Real Estate Select Sctr	Equity	81369Y860	0.3	<0.1%	6,978	Added+3,587
Prysmian SpA	Equity	74440L106	0.3	<0.1%	3,634	New+3,634
Guidewire Software IncGWRE	Equity	40171V100	0.3	<0.1%	2,458	Unchanged
Fastenal CoFAST	Equity	311900104	0.3	<0.1%	6,230	Added+3,285
Ping An Insurance (Group) Co. of China Ltd	Equity	72341E304	0.3	<0.1%	22,850	Reduced−18,667
Ipsen	Equity	B0R7JF1FR	0.3	<0.1%	1,538	Unchanged
ING Groep NvING	Equity	456837103	0.3	<0.1%	9,401	Added+7,841
Roblox Corp Com Cl ARBLX	Equity	771049103	0.3	<0.1%	5,418	Unchanged
MS and AD Insurance Group Holdings Inc	Equity	553491101	0.3	<0.1%	11,284	Added+3,600
Cemex Sab De CvCX	Equity	151290889	0.3	<0.1%	24,371	Added+1,820
Exxon Mobil CorpXOM	Equity	30233Q108	0.3	<0.1%	2,137	New+2,137
Munchener Ruckversicherungs-Gesellschaft Ag Adr	Equity	626188106	0.3	<0.1%	26,080	Unchanged
Norfolk Southern CorpNSC	Equity	655844108	0.3	<0.1%	923	Added+373
Rwe Ag	Equity	4768962DE	0.3	<0.1%	4,416	Unchanged
EPR PropertiesEPR	Equity	26884U109	0.3	<0.1%	4,909	Reduced−1,664
FreseniUS Medical Care Ag Co KgaaFMS	Equity	358029106	0.3	<0.1%	12,593	Unchanged
Loews CorpL	Equity	540424108	0.3	<0.1%	2,513	Unchanged
Infineon Technologies Ag	Equity	5889505DE	0.3	<0.1%	3,048	Reduced−1,561
Ca Inc	Equity	12673P105	0.3	<0.1%	15,291	Unchanged
Global X Mlp ETF	Exchange Traded Fund	37954Y343	0.3	<0.1%	5,294	Unchanged
Pegasystems IncPEGA	Equity	705573103	0.3	<0.1%	9,242	Reduced−1,222
Phillips 66PSX	Equity	718546104	0.3	<0.1%	1,638	Unchanged
Eni SpaE	Equity	26874R108	0.3	<0.1%	5,873	Added+193
Ck Hutchison Holdin-Unsp Adr	Equity	12562Y100	0.3	<0.1%	32,180	Unchanged
Brown Brown IncBRO	Equity	115236101	0.3	<0.1%	4,250	Added+4,200
Eiffage	Equity	B13X013FR	0.3	<0.1%	1,846	Unchanged
Ferrari Nv	Equity	N3167Y103	0.3	<0.1%	727	Added+209
United Parcel Service Inc Class BUPS	Equity	911312106	0.3	<0.1%	2,494	Added+2,463
Fabrinet	Equity	G3323L100	0.3	<0.1%	476	Reduced−22
Universal Music Group N V	Equity	N90313102	0.3	<0.1%	12,755	New+12,755
Volvo AB	Equity	928856301	0.3	<0.1%	7,847	Unchanged
Anglogold Ashanti Ltd	Equity	G0378L100	0.3	<0.1%	3,294	Added+75
Analog Devices IncADI	Equity	032654105	0.3	<0.1%	663	Added+500
Imperial Brands PLC	Equity	G4720C107	0.3	<0.1%	7,094	New+7,094
Shell Adr Each Rep 2 Ord WiSHEL	Equity	780259305	0.3	<0.1%	3,376	Unchanged
Newmont Mining CorpNEM	Equity	651639106	0.3	<0.1%	2,779	Reduced−835
Fortescue Ltd	Equity	34959A206	0.3	<0.1%	9,793	Added+2,446
Globalfoundries Inc	Equity	G39387108	0.3	<0.1%	3,117	Added+1,993
Bunge Ltd	Equity	H11356104	0.3	<0.1%	2,389	Added+1,016
Kkr Co IncKKR	Equity	48251W104	0.3	<0.1%	2,759	Added+1,538
Equinor AsaEQNR	Equity	29446M102	0.3	<0.1%	8,049	Added+2,387
Itochu Corp	Equity	465717106	0.3	<0.1%	22,040	Unchanged
Novo-Nordisk A-S Ord	Equity	K72807140	0.3	<0.1%	5,218	Unchanged
Swiss Life Holding Ag-Reg	Equity	H8404J162	0.2	<0.1%	227	Unchanged
ABB LtdABBNY	Equity	000375204	0.2	<0.1%	2,282	Added+757
Chemours CoCC	Equity	163851108	0.2	<0.1%	11,936	Added+9,418
WSP Global Inc	Equity	92938W202	0.2	<0.1%	1,988	New+1,988
Caixabank Sa	Equity	E2427M123	0.2	<0.1%	17,266	Unchanged
Markel CorpMKL	Equity	570535104	0.2	<0.1%	124	Added+104
Axa Sa	Equity	054536107	0.2	<0.1%	4,812	Unchanged
Rheinmetall Ag	Equity	76206K107	0.2	<0.1%	1,055	Unchanged
Imperial Brands Plc American Depositary Receipts S	Equity	45262P102	0.2	<0.1%	6,440	Reduced−2,385
Leonardo Spa	Equity	T6S996112	0.2	<0.1%	4,410	Unchanged
JOYY IncJOYY	Equity	46591M109	0.2	<0.1%	3,559	Reduced−88
Pimco 15plus Year US Tips ETF	Exchange Traded Fund	72201R304	0.2	<0.1%	4,615	Unchanged
Kinsale Cap Group Inc ComKNSL	Equity	49714P108	0.2	<0.1%	708	New+708
Penske Automotive Group IncPAG	Equity	70959W103	0.2	<0.1%	1,288	Unchanged
Coca-Cola CoKO	Equity	191216100	0.2	<0.1%	2,824	Unchanged
Zoom Video Communications-AZM	Equity	98980L101	0.2	<0.1%	2,650	Added+15
Blackrock IncBLK	Equity	09290D101	0.2	<0.1%	237	Added+20
Nortonlifelock IncGEN	Equity	668771108	0.2	<0.1%	9,144	Added+4,822
Thermo Fisher Scientific IncTMO	Equity	883556102	0.2	<0.1%	452	Reduced−15
Aia Group Ltd Ord	Equity	Y002A1105	0.2	<0.1%	24,844	Unchanged
JPM 4.625 Perp Preferred L	Preferred Stock	48128B549	0.2	<0.1%	12,000	Unchanged
Autoliv IncALV	Equity	052800109	0.2	<0.1%	1,933	Reduced−298
Grifols SAGRFS	Equity	398438408	0.2	<0.1%	31,637	Reduced−16,642
Glaxosmithkline Plc AdrGSK	Equity	37733W204	0.2	<0.1%	4,235	Reduced−840
Nike IncNKE	Equity	654106103	0.2	<0.1%	5,401	Reduced−18
QXO IncQXO	Equity	82846H405	0.2	<0.1%	12,800	Added+6,862
iShares Edge MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	0.2	<0.1%	1,007	Added+540
Banco Santander ChileBSAC	Equity	05965X109	0.2	<0.1%	6,676	Unchanged
Cummins IncCMI	Equity	231021106	0.2	<0.1%	308	Unchanged
Sunbelt Rentals Holdings IncSUNB	Equity	866966104	0.2	<0.1%	3,013	New+3,013
American Express CoAXP	Equity	025816109	0.2	<0.1%	647	Added+268
Trane Technologies Plc	Equity	G8994E103	0.2	<0.1%	441	Unchanged
iShares MSCI EAFE ETF	Equity	464287465	0.2	<0.1%	2,076	Added+1,777
Avis Budget Group IncCAR	Equity	053774105	0.2	<0.1%	1,453	Reduced−487
Iridium Communications IncIRDM	Equity	46269C102	0.2	<0.1%	3,910	New+3,910
Lear CorpLEA	Equity	521865204	0.2	<0.1%	1,592	Added+813
Hilton Worldwide Holdings IncHLT	Equity	43300A203	0.2	<0.1%	640	Added+548
Caterpillar IncCAT	Equity	149123101	0.2	<0.1%	198	Added+169
Magna International IncMGA	Equity	559222401	0.2	<0.1%	3,199	Added+1,805
Nextel Communications Inc Cl A	Equity	65332V103	0.2	<0.1%	1,080	New+1,080
Huntington Ingalls Industries IncHII	Equity	446413106	0.2	<0.1%	737	Reduced−48
Vanguard Intermediate Treasury ETF	Exchange Traded Fund	92206C706	0.2	<0.1%	3,495	Reduced−110,580
Csx CorpCSX	Equity	126408103	0.2	<0.1%	4,318	Unchanged
Fannie MaeFNMA	Equity	313586109	0.2	<0.1%	31,319	Unchanged
CenovUS Energy IncCVE	Equity	15135U109	0.2	<0.1%	8,181	Added+3,811
Tesco Plc - Adr	Equity	881575401	0.2	<0.1%	10,945	Reduced−475
Anglo American Plc	Equity	B1XZS82GB	0.2	<0.1%	4,079	New+4,079
Invesco Ltd	Equity	G491BT108	0.2	<0.1%	7,562	Added+2,947
Crown Holdings IncCCK	Equity	228368106	0.2	<0.1%	1,784	Unchanged
Chevron CorpCVX	Equity	166764100	0.2	<0.1%	1,176	Reduced−722
NETFlix IncNFLX	Exchange Traded Fund	64110L106	0.2	<0.1%	2,730	Added+1,320
Home Depot IncHD	Equity	437076102	0.2	<0.1%	552	Added+123
Brookfield Asset Manage-Cl ABN	Equity	11271J107	0.2	<0.1%	4,565	Added+3,253
Ally Financial IncALLY	Equity	02005N100	0.2	<0.1%	4,225	Added+2,424
Blackstone Group LpBX	Equity	09260D107	0.2	<0.1%	1,631	Reduced−2,001
Wisdomtree Europe Smallcap Dividend ETF	Exchange Traded Fund	97717W869	0.2	<0.1%	2,664	Added+1,202
Skyworks Solutions IncSWKS	Equity	83088M102	0.2	<0.1%	2,826	Added+2,125
Petroleo Brasileiro SaPBR	Equity	71654V101	0.2	<0.1%	13,060	Added+867
Wesco International IncWCC	Equity	95082P105	0.2	<0.1%	549	Added+15
NCR Atleos Ord WiNATL	Equity	63001N106	0.2	<0.1%	4,333	Unchanged
On Semiconductor CorpON	Equity	682189105	0.2	<0.1%	1,983	Added+1,061
Primerica IncPRI	Equity	74164M108	0.2	<0.1%	659	Unchanged
Novartis AgNVS	Equity	66987V109	0.2	<0.1%	1,181	Reduced−3,051
Coca-Cola Femsa Sab De CvKOF	Equity	191241108	0.2	<0.1%	1,728	Unchanged
Constellation Brands IncSTZ	Equity	21036P108	0.2	<0.1%	1,320	Unchanged
Pvh CorpPVH	Equity	693656100	0.2	<0.1%	2,461	New+2,461
Coherent CorpCOHR	Equity	19247G107	0.2	<0.1%	461	Reduced−16
Bank of America CorpBAC	Equity	060505104	0.2	<0.1%	3,188	Added+3,013
Jones Lang Lasalle IncJLL	Equity	48020Q107	0.2	<0.1%	586	Added+4
Schwab US Tips ETF	Fixed Income	808524870	0.2	<0.1%	6,797	Added+2,989
Bath Body Works IncBBWI	Equity	070830104	0.2	<0.1%	7,745	Unchanged
AGNC Investment CorpAGNC	Equity	00123Q104	0.2	<0.1%	16,402	Reduced−5,486
Wells Fargo CoWFC	Equity	949746101	0.2	<0.1%	2,162	Added+1,224
Assa Abloy Ab Ord	Equity	W0817X204	0.2	<0.1%	5,031	Unchanged
SoftBank Corp	Equity	J7596P109	0.2	<0.1%	4,800	Reduced−1,776
Coca-Cola European Partners Plc	Equity	G25839104	0.2	<0.1%	1,736	Unchanged
Nomura Holdings IncNMR	Equity	65535H208	0.2	<0.1%	19,675	Added+9,900
Suncor Energy IncSU	Equity	867224107	0.2	<0.1%	3,199	Added+74
America Movil Sab DeAMX	Equity	02390A101	0.2	<0.1%	6,544	Added+4,570
GE Vernova IncGEV	Equity	36828A101	0.2	<0.1%	141	Added+29
Cincinnati Financial CorpCINF	Equity	172062101	0.2	<0.1%	894	Added+489
Intel CorpINTC	Equity	458140100	0.2	<0.1%	1,175	Reduced−12,478
Acadia Healthcare Co IncACHC	Equity	00404A109	0.2	<0.1%	5,536	New+5,536
Fortinet IncFTNT	Equity	34959E109	0.2	<0.1%	1,064	Added+949
Gold Fields LtdGFI	Equity	38059T106	0.2	<0.1%	4,856	Added+2,066
Sumitomo Corp	Equity	865613103	0.2	<0.1%	4,244	Added+2,493
Veeva Systems IncVEEV	Equity	922475108	0.2	<0.1%	914	Added+800
Ameren CorpAEE	Equity	023608102	0.2	<0.1%	1,425	Added+1,420
Zions BancorporationZION	Equity	989701107	0.2	<0.1%	2,302	Added+1,616
Air Products Chemicals IncAPD	Equity	009158106	0.2	<0.1%	538	Added+293
Honda Motor Co LtdHMC	Equity	438128308	0.2	<0.1%	5,755	Reduced−385
Linde Plc	Equity	G54950103	0.2	<0.1%	300	Unchanged
Intercontinentalexchange IncICE	Equity	45866F104	0.2	<0.1%	1,260	Added+600
Halliburton CoHAL	Equity	406216101	0.2	<0.1%	4,525	Added+1,326
Invesco BulletShares 2030 Muncpl Bd ETF	Exchange Traded Fund	46138J445	0.2	<0.1%	7,000	New+7,000
Lvmh Moet Hennessy Louis Vuitton - Adr	Equity	502441306	0.2	<0.1%	1,387	New+1,387
Ultrapar Participacoes SAUGP	Equity	90400P101	0.2	<0.1%	30,514	Added+21,866
SPDR Portfolio S P 500 High Div ETF	Exchange Traded Fund	78468R788	0.2	<0.1%	3,207	Unchanged
SPDR S P Midcap 400 ETFMDY	Exchange Traded Fund	78467Y107	0.2	<0.1%	217	Unchanged
Dollar General CorpDG	Equity	256677105	0.2	<0.1%	1,315	Reduced−89
Henry Schein IncHSIC	Equity	806407102	0.2	<0.1%	1,807	Reduced−2,000
BP PlcBP	Equity	055622104	0.2	<0.1%	4,068	Unchanged
The GAP IncGAP	Equity	364760108	0.1	<0.1%	8,023	Reduced−54
Charter CommunicationsCHTR	Equity	16119P108	0.1	<0.1%	1,048	Added+328
Microchip Technology IncMCHP	Equity	595017104	0.1	<0.1%	1,620	Reduced−300
Vinci SA	Equity	927320101	0.1	<0.1%	4,044	Added+3,041
Carnival Corp	Equity	G2004J103	0.1	<0.1%	5,158	Reduced−328
Byd Co Ltd	Equity	05606L100	0.1	<0.1%	15,888	Added+12,078
Invesco BulletShares 2031 Muncpl Bd ETF	Exchange Traded Fund	46138J411	0.1	<0.1%	7,000	New+7,000
Snap-On IncSNA	Equity	833034101	0.1	<0.1%	365	Reduced−192
Tencent Holdings Limited Unsp Adr Each R	Equity	88032Q109	0.1	<0.1%	2,657	Unchanged
Paychex IncPAYX	Equity	704326107	0.1	<0.1%	1,487	Added+877
Intuit ComINTU	Equity	461202103	0.1	<0.1%	560	Added+138
Societe Generale	Equity	83364L109	0.1	<0.1%	8,178	Added+7,431
Toyota Motor CorpTM	Equity	892331307	0.1	<0.1%	854	Reduced−150
Live Nation Entertainment IncLYV	Equity	538034109	0.1	<0.1%	783	Added+742
Volkswagen Ag	Equity	928662501	0.1	<0.1%	17,980	Reduced−19,564
Moody'S CorpMCO	Equity	615369105	0.1	<0.1%	316	Reduced−132
Vanguard Russell 2000 Growth ETF	Exchange Traded Fund	92206C623	0.1	<0.1%	497	Unchanged
Sumitomo Electric Industries LtdSMTOY	Equity	865617203	0.1	<0.1%	1,938	Added+1,621
AbbvieABBV	Equity	00287Y109	0.1	<0.1%	564	Reduced−5,739
Pool CorpPOOL	Equity	73278L105	0.1	<0.1%	660	New+660
Vertiv Holdings CoVRT	Equity	92537N108	0.1	<0.1%	421	Added+171
Dave CL a OrdDAVE	Equity	23834J201	0.1	<0.1%	378	Reduced−1
Vaneck Vectors Gold Miners ETF	Exchange Traded Fund	92189F106	0.1	<0.1%	1,850	Added+1,100
Global X US Preferred ETF	Exchange Traded Fund	37954Y657	0.1	<0.1%	7,453	Unchanged
Dominion Resources IncD	Equity	25746U109	0.1	<0.1%	2,038	Added+1,076
Banco De ChileBCH	Equity	059520106	0.1	<0.1%	3,500	Unchanged
DBS Group Holdings Ltd	Equity	23304Y100	0.1	<0.1%	685	New+685
Synopsys IncSNPS	Equity	871607107	0.1	<0.1%	305	Added+131
Columbia EM Core Exchina ETF	Equity	19762B202	0.1	<0.1%	2,566	Unchanged
American Airls GroupAAL	Equity	02376R102	0.1	<0.1%	7,492	Reduced−1,776
Intesa Sanpaolo	Equity	46115H107	0.1	<0.1%	3,279	Unchanged
SoftBank Corp	Equity	83404D109	0.1	<0.1%	7,096	New+7,096
SPDR Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	0.1	<0.1%	4,432	Unchanged
Old Republic International CorpORI	Equity	680223104	0.1	<0.1%	3,204	Reduced−1,133
Continental AG	Equity	210771200	0.1	<0.1%	15,673	Unchanged
Sibanye-Stillwater ADRSBSW	Equity	82575P107	0.1	<0.1%	15,147	Added+6,315
Danaher CorpDHR	Equity	235851102	0.1	<0.1%	674	Unchanged
Assurant IncAIZ	Equity	04621X108	0.1	<0.1%	478	Added+17
Nexstar Media Group IncNXST	Equity	65336K103	0.1	<0.1%	718	Reduced−3,122
iShares S P New York AMT-Free Muni ETF	Fixed Income	464288323	0.1	<0.1%	2,369	Added+605
Marubeni Corp	Equity	573810207	0.1	<0.1%	437	Added+275
Vanguard S P Mid-Cap 400 ETF	Equity	921932885	0.1	<0.1%	972	Reduced−5
Vanguard US Value Factor ETF	Equity	921935805	0.1	<0.1%	815	Unchanged
Essilor Luxottica Intl Ord	Equity	F31665106	0.1	<0.1%	645	Unchanged
Veolia Environnement	Equity	92334N103	0.1	<0.1%	5,776	Added+4,130
Sherwin-Williams CoSHW	Equity	824348106	0.1	<0.1%	348	Added+189
Wisdomtree Floating Rate Treasury ETF	Exchange Traded Fund	97717Y527	0.1	<0.1%	2,378	Unchanged
Ucb SaUCB	Equity	90984P303	0.1	<0.1%	400	Unchanged
iShares S P National AMT-Free Municipal Bond ETF	Fixed Income	464288414	0.1	<0.1%	1,092	Reduced−1,839
iShares S P 500 Value ETF	Equity	464287408	0.1	<0.1%	516	New+516
Pfizer IncPFE	Equity	717081103	0.1	<0.1%	4,856	Reduced−247
Vale SaVALE	Equity	91912E105	0.1	<0.1%	7,762	Reduced−558
OrganonOGN	Equity	68622V106	0.1	<0.1%	8,533	Added+8,088
Pg E CorpPCG	Equity	69331C108	0.1	<0.1%	6,735	Reduced−15,823
Nestle Sa Ord	Equity	H57312649	0.1	<0.1%	1,100	Unchanged
iShares Core US REIT ETF	Equity	464288521	0.1	<0.1%	1,700	New+1,700
Popular IncBPOP	Equity	733174700	0.1	<0.1%	685	Added+8
Citigroup IncC	Equity	172967424	0.1	<0.1%	793	Added+26
iShares Core S P Mid-Cap ETF	Equity	464287507	0.1	<0.1%	1,438	Added+123
Republic Services IncRSG	Equity	760759100	0.1	<0.1%	519	Unchanged
Isshares Russell 2000 Growth ETF	Equity	464287648	0.1	<0.1%	277	Added+57
Crocs IncCROX	Equity	227046109	0.1	<0.1%	903	New+903
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	0.1	<0.1%	997	Reduced−12
Tokio Marine Holdings Inc AdrTKOMY	Equity	889094108	0.1	<0.1%	2,437	Added+1,062
MSA Safety IncMSA	Equity	553498106	0.1	<0.1%	617	New+617
Credit Agricole Sa Unsponsored Adr	Equity	225313105	0.1	<0.1%	10,743	Added+8,551
Twenty-First Century Fox - BFOXA	Equity	35137L204	0.1	<0.1%	2,248	New+2,248
Jacobs Engineering Group IncJ	Equity	46982L108	0.1	<0.1%	833	Unchanged
Cia Saneamento Basico De-AdrSBS	Equity	20441A102	0.1	<0.1%	18,104	Added+14,484
Super Micro Computer IncSMCI	Equity	86800U302	0.1	<0.1%	3,539	Added+3,493
Invesco BulletShares 2033 Muncpl Bd ETF	Exchange Traded Fund	46139W791	0.1	<0.1%	4,000	New+4,000
Cf Industries HldgCF	Equity	125269100	0.1	<0.1%	953	Added+928
iShares Edge MSCI USA Value ETF	Exchange Traded Fund	46432F388	0.1	<0.1%	516	Reduced−84
Bae Systems PlcBAESY	Equity	05523R107	0.1	<0.1%	1,051	Unchanged
Boyd Gaming CorpBYD	Equity	103304101	0.1	<0.1%	1,165	Added+3
Mastercard IncMA	Equity	57636Q104	0.1	<0.1%	200	Reduced−115
Western Union CoWU	Equity	959802109	0.1	<0.1%	13,243	Reduced−40,205
Sprott Physical Silver Trust CEFPSLV	Alternative	85207K107	0.1	<0.1%	5,400	Unchanged
Xpo Logistics IncXPO	Equity	983793100	0.1	<0.1%	495	New+495
Invesco BulletShares 2029 Muncpl Bd ETF	Exchange Traded Fund	46138J478	0.1	<0.1%	4,400	New+4,400
US BancorpUSB	Equity	902973304	0.1	<0.1%	1,677	Unchanged
Invesco BulletShares 2032 Muncpl Bd ETF	Exchange Traded Fund	46139W833	0.1	<0.1%	4,000	New+4,000
Nippon Telegraph Telephone CorpNTTYY	Equity	654624105	0.1	<0.1%	4,411	Reduced−3,807
RWE AG	Equity	74975E303	0.1	<0.1%	1,507	New+1,507
Komatsu Ltd Spon Adr New	Equity	500458401	0.1	<0.1%	2,500	Added+1,933
Terrascend CorpTER	Equity	880770102	0.1	<0.1%	200	New+200
Glencore Plc	Equity	37827X100	0.1	<0.1%	7,107	New+7,107
Tokyo Electron Ltd	Equity	889110102	0.1	<0.1%	397	New+397
Roku IncROKU	Equity	77543R102	0.1	<0.1%	693	New+693
Cie Generale des Etablissements Michelin SA ADR	Equity	59410T106	0.1	<0.1%	4,898	Added+3,175
Sonoco Products CoSON	Equity	835495102	0.1	<0.1%	1,674	Reduced−7,198
Axalta Coating Systems Ltd	Equity	G0750C108	0.1	<0.1%	2,710	New+2,710
Pagseguro Digital Ltd	Equity	G68707101	0.1	<0.1%	10,172	Added+5,511
Allianz Se - Unsp Adr	Equity	018820100	0.1	<0.1%	1,948	Added+1,355
Schwab International Equity ETF	Equity	808524805	0.1	<0.1%	3,299	Unchanged
Guggenheim S P 500 Equal Wgt ETF	Exchange Traded Fund	46137V357	0.1	<0.1%	429	Unchanged
Vestas Wind Systems-Unsp Adr	Equity	925458101	0.1	<0.1%	9,668	Added+6,166
Interactive Brokers Group IncIBKR	Equity	45841N107	0.1	<0.1%	1,047	New+1,047
Erste Group Bank AG	Equity	296036304	0.1	<0.1%	1,348	New+1,348
Pinterest IncPINS	Equity	72352L106	0.1	<0.1%	4,249	New+4,249
Take-Two Interactive SoftwareTTWO	Equity	874054109	0.1	<0.1%	353	Added+283
Core and Main IncCNM	Equity	21874C102	0.1	<0.1%	1,824	Reduced−407
Can Imperial Bk of CommerceCM	Equity	136069101	0.1	<0.1%	765	Unchanged
Centerpoint Energy IncCNP	Equity	15189T107	0.1	<0.1%	1,980	Unchanged
AppLovin CorpAPP	Equity	03831W108	0.1	<0.1%	169	Unchanged
Unilever Plc AdrUL	Equity	904767803	0.1	<0.1%	1,446	Unchanged
Carrefour Sa	Equity	5641567FR	0.1	<0.1%	863	Unchanged
Lenovo Group Ltd	Equity	526250105	0.1	<0.1%	1,455	Added+527
Deutsche Telekom Ag AdrDTEGY	Equity	251566105	0.1	<0.1%	3,158	Unchanged
Bayerische Motoren Werke AG	Equity	072743404	0.1	<0.1%	3,931	Reduced−971
Dollar Tree IncDLTR	Equity	256746108	0.1	<0.1%	703	Reduced−65
Centene CorpCNC	Equity	15135B101	0.1	<0.1%	1,295	New+1,295
Welltower Inc ComWELL	Equity	95040Q104	0.1	<0.1%	366	Unchanged
Boliden Ab	Equity	BPYTZ57SE	0.1	<0.1%	1,473	Unchanged
Momo IncMOMO	Equity	423403104	0.1	<0.1%	14,298	Reduced−13,456
Vodafone Group Plc- AdrVOD	Equity	92857W308	0.1	<0.1%	6,209	Added+495
Sprott Physical Gold Trust CEFPHYS	Alternative	85207H104	0.1	<0.1%	2,700	Unchanged
Amdocs Ltd	Equity	G02602103	0.1	<0.1%	1,611	Added+139
Futu Holdings LtdFUTU	Equity	36118L106	0.1	<0.1%	868	Added+849
Anheuser-Busch Inbev Spn AdrBUD	Equity	03524A108	0.1	<0.1%	984	Added+675
Volkswagen Ag	Equity	928662600	0.1	<0.1%	9,807	Added+8,885
GPGI Inc.GPGI	Equity	20459V105	0.1	<0.1%	5,000	Unchanged
Tapestry IncTPR	Equity	876030107	0.1	<0.1%	539	Unchanged
Starbucks CorpSBUX	Equity	855244109	0.1	<0.1%	772	Added+403
James Hardie Industries PLC	Equity	G4253H101	0.1	<0.1%	3,988	New+3,988
Vaneck Vectors Junior Gold Miners ETF	Exchange Traded Fund	92189F791	0.1	<0.1%	800	Unchanged
Stanley Black Decker IncSWK	Equity	854502101	0.1	<0.1%	834	Added+823
Park Hotels and ResortsPK	Equity	700517105	0.1	<0.1%	5,467	New+5,467
Pinnacle West CapitalPNW	Equity	723484101	0.1	<0.1%	726	New+726
Global X Silver Miners ETF	Exchange Traded Fund	37954Y848	0.1	<0.1%	1,000	Unchanged
Eversource EnergyES	Equity	30040W108	0.1	<0.1%	1,041	Added+862
Sandvik AB ADR	Equity	800212201	0.1	<0.1%	2,350	New+2,350
Zebra Technologies CorpZBRA	Equity	989207105	0.1	<0.1%	276	New+276
Paccar IncPCAR	Equity	693718108	0.1	<0.1%	597	Unchanged
Sap AgSAP	Equity	803054204	0.1	<0.1%	463	Unchanged
Valmont Industries IncVMI	Equity	920253101	0.1	<0.1%	122	Added+10
iShares MSCI Mexico ETF	Equity	464286822	0.1	<0.1%	920	Unchanged
Wr Berkley CorpWRB	Equity	084423102	0.1	<0.1%	979	Added+366
B2Gold CorpBTG	Equity	11777Q209	0.1	<0.1%	18,292	New+18,292
Salesforce Com IncCRM	Equity	79466L302	0.1	<0.1%	434	Reduced−681
Tencent Holdings Ltd	Equity	G87572163	0.1	<0.1%	1,216	Added+660
Kirby CorpKEX	Equity	497266106	0.1	<0.1%	490	New+490
Floor & Decor Holdings IncFND	Equity	339750101	0.1	<0.1%	1,114	New+1,114
American Electric Power Co IncAEP	Equity	025537101	0.1	<0.1%	483	Added+94
Weatherford International PLC	Equity	G48833118	0.1	<0.1%	808	Added+499
DTE Energy CoDTE	Equity	233331107	0.1	<0.1%	429	Added+424
Distribuidora InternacionalDIA	Equity	78467X109	0.1	<0.1%	125	Unchanged
LVMH Moet Hennessy Louis Vuitton SE	Equity	F58485115	0.1	<0.1%	117	Unchanged
3M CoMMM	Equity	88579Y101	0.1	<0.1%	397	Reduced−3,896
Liberty Broadband Corp	Equity	530307305	0.1	<0.1%	2,551	New+2,551
Firstenergy CorpFE	Equity	337932107	0.1	<0.1%	1,345	Added+1,118
Fomento Economico Mexicano Sab De CvFMX	Equity	344419106	0.1	<0.1%	499	Unchanged
Baker Hughes Class ABKR	Equity	05722G100	0.1	<0.1%	1,149	Added+1,125
Neurocrine Biosciences IncNBIX	Equity	64125C109	0.1	<0.1%	376	Added+363
Clean Harbors IncCLH	Equity	184496107	0.1	<0.1%	212	New+212
Grupo Aeroportuario Del Centro Norte Sab De CvOMAB	Equity	400501102	0.1	<0.1%	559	Unchanged
Ralliant CorpRAL	Equity	750940108	0.1	<0.1%	854	Added+851
Merck KGaA	Equity	589339209	0.1	<0.1%	2,467	New+2,467
Pan American Silver CorpPAAS	Equity	697900108	0.1	<0.1%	1,380	New+1,380
Tim Sa-AdrTIMB	Equity	88706T108	0.1	<0.1%	2,854	Unchanged
Mercadolibre IncMELI	Equity	58733R102	0.1	<0.1%	36	Unchanged
Nordea Bank ABP- Spon Adr	Equity	65558R109	0.1	<0.1%	3,220	Unchanged
Autozone IncAZO	Equity	053332102	0.1	<0.1%	19	Unchanged
Lululemon Athletica IncLULU	Equity	550021109	0.1	<0.1%	530	New+530
Turkcell Iletisim Hizmetleri ASTKC	Equity	900111204	0.1	<0.1%	13,633	New+13,633
Ciena CorpCIEN	Equity	171779309	0.1	<0.1%	123	Reduced−12
Companhia Paranaense de AdsELPC	Equity	20441B704	0.1	<0.1%	5,177	Unchanged
New Oriental Education Technology GrouEDU	Equity	647581206	0.1	<0.1%	1,313	Unchanged
Carlsberg As	Equity	142795202	0.1	<0.1%	2,298	Added+2,024
Tenaris SaTS	Equity	88031M109	0.1	<0.1%	1,435	New+1,435
Crane NXT CoCXT	Equity	224441105	0.1	<0.1%	1,153	Unchanged
UGI CorpUGI	Equity	902681105	0.1	<0.1%	1,693	Reduced−11,306
Alibaba Group HldgBABA	Equity	01609W102	0.1	<0.1%	609	Unchanged
Columbia Banking System IncCOLB	Equity	197236102	0.1	<0.1%	1,818	Added+135
Mueller Industries IncMLI	Equity	624756102	0.1	<0.1%	470	Added+51
UL Solutions IncULS	Equity	903731107	0.1	<0.1%	562	New+562
Impala Platinum Holdings Ltd	Equity	452553308	0.1	<0.1%	5,401	Unchanged
Lkq CorpLKQ	Equity	501889208	0.1	<0.1%	2,128	Unchanged
National Oilwell Varco IncNOV	Equity	62955J103	0.1	<0.1%	3,018	Unchanged
Banco Macro Sa Adr Rep 10 Cls B Shs ArBMA	Equity	05961W105	0.1	<0.1%	604	Added+442
Nestle Sa	Equity	641069406	0.1	<0.1%	543	New+543
Southwest Airlines CoLUV	Equity	844741108	0.1	<0.1%	1,083	Reduced−503
Bank of New York Mellon CorpBNY	Equity	064058100	0.1	<0.1%	382	Unchanged
Deutsche Wohnen Ag Ord	Equity	D2046U176	0.1	<0.1%	2,520	Unchanged
UCB SA	Equity	903480101	0.1	<0.1%	470	New+470
Fidelity National Financial IncFNF	Equity	31620R303	0.1	<0.1%	1,124	Unchanged
Qorvo Inc	Equity	74736K101	0.1	<0.1%	555	Added+86
United Overseas Bank Ltd	Equity	911271302	0.1	<0.1%	1,107	New+1,107
Sprouts Farmers Market IncSFM	Equity	85208M102	0.1	<0.1%	606	New+606
Mondelez International Inc-AMDLZ	Equity	609207105	0.1	<0.1%	870	Added+798
Macquarie Group Ltd	Equity	55607P204	0.1	<0.1%	383	New+383
Techtronic Industries Co Ltd	Equity	87873R101	0.1	<0.1%	796	New+796
Millrose PropertiesMRP	Equity	601137102	0.0	<0.1%	1,661	Reduced−1,317
Ternium SaTX	Equity	880890108	0.0	<0.1%	1,160	Added+220
Standard Bank Group Ltd	Equity	S80605140	0.0	<0.1%	2,511	Reduced−100
Citizens Financial GroupCFG	Equity	174610105	0.0	<0.1%	705	Reduced−781
Cdw CorpCDW	Equity	12514G108	0.0	<0.1%	347	Added+112
SPDR Dow Jones Reit ETF	Exchange Traded Fund	78464A607	0.0	<0.1%	430	Unchanged
Roche Holding Ag	Equity	771195104	0.0	<0.1%	936	Unchanged
Tradeweb Markets IncTW	Equity	892672106	0.0	<0.1%	481	Added+469
Exelon CorpEXC	Equity	30161N101	0.0	<0.1%	1,024	Reduced−748
Robo Global Robotics Automation ETF	Equity	301505707	0.0	<0.1%	556	Unchanged
Rio Tinto PlcRIO	Equity	767204100	0.0	<0.1%	500	New+500
Komatsu Ltd	Equity	J35759125	0.0	<0.1%	1,210	New+1,210
Basf Se-Spon Adr	Equity	055262505	0.0	<0.1%	4,641	New+4,641
Steris Plc	Equity	G8473T100	0.0	<0.1%	220	New+220
Grupo Aeroportuario Del Surest - AdrASR	Equity	40051E202	0.0	<0.1%	151	Unchanged
Maplebear IncCART	Equity	565394103	0.0	<0.1%	1,295	New+1,295
General Electric CoGE	Equity	369604301	0.0	<0.1%	122	Reduced−1
Kohls CorpKSS	Equity	500255104	0.0	<0.1%	2,566	Reduced−11,137
Warner Bros Discovery Series A	Equity	934423104	0.0	<0.1%	1,701	Reduced−1,529
Henkel AG & Co KGaA	Equity	42550U109	0.0	<0.1%	3,043	New+3,043
Heineken NV	Equity	423012301	0.0	<0.1%	1,419	New+1,419
ASM International N.V.	Equity	N07045201	0.0	<0.1%	39	New+39
Franklin Resources IncBEN	Equity	354613101	0.0	<0.1%	1,335	Unchanged
Elbit Systems Ltd	Equity	M3760D101	0.0	<0.1%	77	New+77
Adobe Systems IncADBE	Equity	00724F101	0.0	<0.1%	214	Reduced−233
Ei Du Pont De Nemours CoDD	Equity	26614N201	0.0	<0.1%	323	New+323
Lockheed Martin CorpLMT	Equity	539830109	0.0	<0.1%	86	Added+53
MACOM Technology SolutionsMTSI	Equity	55405Y100	0.0	<0.1%	115	New+115
Ingredion Inc ComINGR	Equity	457187102	0.0	<0.1%	459	Reduced−20
American International Group IncAIG	Equity	026874784	0.0	<0.1%	581	Unchanged
GoDaddy IncGDDY	Equity	380237107	0.0	<0.1%	673	Reduced−260
Webster Financial Corp	Equity	947890109	0.0	<0.1%	563	Unchanged
Globus Medical IncGMED	Equity	379577208	0.0	<0.1%	722	New+722
Nasdaq Omx Group IncNDAQ	Equity	631103108	0.0	<0.1%	545	New+545
Emerson Electric CoEMR	Equity	291011104	0.0	<0.1%	300	Reduced−5,800
Johnson JohnsonJNJ	Equity	478160104	0.0	<0.1%	169	Reduced−5,960
Deutsche Post AG	Equity	25157Y202	0.0	<0.1%	1,415	Added+1,043
Prudential FinancialPRU	Equity	744320102	0.0	<0.1%	397	Unchanged
Universal Hlth SvcsUHS	Equity	913903100	0.0	<0.1%	288	Reduced−2,575
Fifth Third BancorpFITB	Equity	316773100	0.0	<0.1%	754	Unchanged
Advantest CorpATEYY	Equity	00762U200	0.0	<0.1%	270	New+270
Reliance Steel Aluminum CoRS	Equity	759509102	0.0	<0.1%	113	Reduced−24
Wisdomtree Emerging Mkts Small Cap Div ETF	Exchange Traded Fund	97717W281	0.0	<0.1%	651	Unchanged
Melco Resorts EntertainmentMLCO	Equity	585464100	0.0	<0.1%	7,842	Reduced−5,215
Annaly Capital Management IncNLY	Equity	035710839	0.0	<0.1%	1,829	Reduced−199
JSC Kaspi KZ ADRKSPI	Equity	48581R205	0.0	<0.1%	469	New+469
Garmin Ltd	Equity	H2906T109	0.0	<0.1%	169	Reduced−6
Natwest Group Adr Rep 2 OrdNWG	Equity	639057207	0.0	<0.1%	2,277	Reduced−1,162
Copart Inc ComCPRT	Equity	217204106	0.0	<0.1%	1,424	Added+1,404
Sociedad Quimica Y Minera De Chile SaSQM	Equity	833635105	0.0	<0.1%	541	New+541
3i Group PLC	Equity	G88473148	0.0	<0.1%	1,214	New+1,214
Paycom Software IncPAYC	Equity	70432V102	0.0	<0.1%	422	New+422
Vipshop Holdings Ltd - AdrVIPS	Equity	92763W103	0.0	<0.1%	3,010	Unchanged
JBS NV CL a EXC1	Equity	N4732M103	0.0	<0.1%	3,359	Reduced−6,173
Incyte CorpINCY	Equity	45337C102	0.0	<0.1%	351	Unchanged
Dave Eqy WarrantsDAVE	Equity	23834J110	0.0	<0.1%	16,398	Reduced−1
Flowserve CorpFLS	Equity	34354P105	0.0	<0.1%	532	Reduced−44
Banco Bradesco SaBBD	Equity	059460303	0.0	<0.1%	11,317	Unchanged
Lincoln National CoLNC	Equity	534187109	0.0	<0.1%	1,098	Unchanged
Gerdau SaGGB	Equity	373737105	0.0	<0.1%	12,692	New+12,692
Icici Bank Ltd - AdrIBN	Equity	45104G104	0.0	<0.1%	1,319	Unchanged
Accenture Plc	Equity	G1151C101	0.0	<0.1%	303	Reduced−1,441
SPDR S P 500 Value ETF	Exchange Traded Fund	78464A508	0.0	<0.1%	619	Unchanged
Total Sa	Equity	F92124100	0.0	<0.1%	483	Reduced−178
Zto Express AdrZTO	Equity	98980A105	0.0	<0.1%	1,675	Unchanged
MTY Food Group Inc	Equity	55378N107	0.0	<0.1%	1,415	New+1,415
Xiaomi Corp	Equity	98421U108	0.0	<0.1%	2,690	Unchanged
Carlisle Companies IncCSL	Equity	142339100	0.0	<0.1%	102	New+102
Digital Realty Trust IncDLR	Equity	253868103	0.0	<0.1%	206	Added+75
Prologis IncPLD	Equity	74340W103	0.0	<0.1%	273	Added+249
Expedia Group IncEXPE	Equity	30212P303	0.0	<0.1%	144	Unchanged
Raytheon Technologies OrdRTX	Equity	75513E101	0.0	<0.1%	194	Reduced−5,187
Encompass Health CorpEHC	Equity	29261A100	0.0	<0.1%	364	Reduced−279
Idexx Laboratories IncIDXX	Equity	45168D104	0.0	<0.1%	69	New+69
Vonovia SE ADR	Equity	92887H107	0.0	<0.1%	3,899	New+3,899
Motorola SolutionsMSI	Equity	620076307	0.0	<0.1%	85	Unchanged
Darling Ingredients IncDAR	Equity	237266101	0.0	<0.1%	639	Added+513
Amentum Holdings IncAMTM	Equity	023939101	0.0	<0.1%	1,684	Reduced−121
Albertsons Companies IncACI	Equity	013091103	0.0	<0.1%	2,567	Reduced−2,328
Schwab 1000 Index ETF	Equity	808524722	0.0	<0.1%	954	Unchanged
Royal Caribbean Crui	Equity	V7780T103	0.0	<0.1%	107	Unchanged
SoftBank Corp	Equity	83405K102	0.0	<0.1%	3,514	New+3,514
Ap Moller-Maersk	Equity	00202F102	0.0	<0.1%	2,835	Unchanged
Mitsubishi Electric Corp	Equity	606776201	0.0	<0.1%	608	New+608
Procter Gamble CoPG	Equity	742718109	0.0	<0.1%	221	Reduced−271,460
Equitable Holdings IncEQH	Equity	29452E101	0.0	<0.1%	738	Reduced−1,643
Valterra Platinum Ltd	Equity	S9122P108	0.0	<0.1%	473	New+473
Molson Coors Brewing CoTAP	Equity	60871R209	0.0	<0.1%	804	Reduced−68
Bwx Technologies IncBWXT	Equity	05605H100	0.0	<0.1%	158	Added+141
Stellantis Nv	Equity	N82405106	0.0	<0.1%	5,263	Unchanged
Owens-Corning IncOC	Equity	690742101	0.0	<0.1%	190	Reduced−236
Atour Lifestyle HoldingsATAT	Equity	04965M106	0.0	<0.1%	944	Unchanged
Vertex Pharmaceuticals IncVRTX	Equity	92532F100	0.0	<0.1%	60	Reduced−50
Tjx Cos IncTJX	Equity	872540109	0.0	<0.1%	195	Added+27
National Australia Bank Ltd	Equity	632525408	0.0	<0.1%	2,243	Reduced−618
Abbott LaboratoriesABT	Equity	002824100	0.0	<0.1%	321	Reduced−15,262
Weibo Corp Sponsored AdrWB	Equity	948596101	0.0	<0.1%	3,991	Reduced−11,168
MNTN IncMNTN	Equity	55318A108	0.0	<0.1%	3,069	New+3,069
Teck Resources Ltd-Cls BTECK	Equity	878742204	0.0	<0.1%	473	Unchanged
Enphase Energy IncENPH	Equity	29355A107	0.0	<0.1%	567	New+567
Moncler SpA	Equity	T6730E110	0.0	<0.1%	481	New+481
Booz Allen Hamilton Holding CorpBAH	Equity	099502106	0.0	<0.1%	608	New+608
TDK Corp	Equity	872351408	0.0	<0.1%	1,238	New+1,238
Vanguard US Momentum Factor ETF	Equity	921935508	0.0	<0.1%	110	Reduced−6
Mizuho Financial Group IncMFG	Equity	60687Y109	0.0	<0.1%	2,852	Unchanged
Alaska Air Group IncALK	Equity	011659109	0.0	<0.1%	512	Unchanged
Everus Construction GroupECG	Equity	300426103	0.0	<0.1%	161	Unchanged
Trip Com Group LtdTCOM	Equity	89677Q107	0.0	<0.1%	653	Reduced−1,913
Evergy IncEVRG	Equity	30034W106	0.0	<0.1%	300	Unchanged
Dillard s IncDDS	Equity	254067101	0.0	<0.1%	48	Unchanged
Marsh Mclennan Cos IncMRSH	Equity	571748102	0.0	<0.1%	151	Unchanged
Advanced Micro Devices IncAMD	Equity	007903107	0.0	<0.1%	43	Unchanged
LafargeHolcim Ltd	Equity	H3816Q102	0.0	<0.1%	267	New+267
Stryker CorpSYK	Equity	863667101	0.0	<0.1%	76	Unchanged
D X C Technology ComDXC	Equity	23355L106	0.0	<0.1%	2,690	Added+237
Goldman Sachs Series D Pref	Preferred Stock	38144G804	0.0	<0.1%	1,250	Unchanged
Eog Resources IncEOG	Equity	26875P101	0.0	<0.1%	180	Unchanged
Packaging Corp AmerPKG	Equity	695156109	0.0	<0.1%	98	Reduced−2
National Fuel Gas CoNFG	Equity	636180101	0.0	<0.1%	292	Reduced−779
JPM 4.200 Perp Preferred Mm	Preferred Stock	48128B523	0.0	<0.1%	1,300	Unchanged
Schlumberger LtdSLB	Equity	806857108	0.0	<0.1%	467	Unchanged
Edp - Energias De Portugal SaEDPFY	Equity	268353109	0.0	<0.1%	417	Unchanged
Vanguard Short-Term Bond ETF	Fixed Income	921937827	0.0	<0.1%	271	Added+11
iShares MBS ETF	Fixed Income	464288588	0.0	<0.1%	212	Unchanged
Affiliated Managers GroupAMG	Equity	008252108	0.0	<0.1%	59	New+59
Intuitive SurgicalISRG	Equity	46120E602	0.0	<0.1%	50	New+50
Vanguard Reit Index ETF	Equity	922908553	0.0	<0.1%	204	Added+100
Nucor CorpNUE	Equity	670346105	0.0	<0.1%	88	Unchanged
Iqvia Holdings IncIQV	Equity	46266C105	0.0	<0.1%	100	Unchanged
Haleon PlcHLN	Equity	405552100	0.0	<0.1%	2,069	Unchanged
Heidelberg Materials AG	Equity	D31709104	0.0	<0.1%	101	New+101
Goldman Sachs Group IncGS	Equity	38141G104	0.0	<0.1%	19	Reduced−3
Relx Plc Spon Ads Each Repr 1 Ord Shs GbRELX	Equity	759530108	0.0	<0.1%	587	Unchanged
Gates Industrial Corporation Plc Registered Shs	Equity	G39104107	0.0	<0.1%	654	New+654
Ross Stores IncROST	Equity	778296103	0.0	<0.1%	85	Unchanged
Banco Do Brasil Sa Spons Adr Ea Repr 1 O	Equity	059578104	0.0	<0.1%	4,550	Unchanged
Acuity Brands IncAYI	Equity	00508Y102	0.0	<0.1%	47	Reduced−10
Fortune Brands Innovations IncFBIN	Equity	34964C106	0.0	<0.1%	321	Reduced−2,600
Crowdstrike Holdings IncCRWD	Equity	22788C105	0.0	<0.1%	23	Added+9
Cigna CorpCI	Equity	125523100	0.0	<0.1%	63	Reduced−241
American Tower CorpAMT	Equity	03027X100	0.0	<0.1%	100	New+100
Simon Property Group IncSPG	Equity	828806109	0.0	<0.1%	73	Unchanged
Schwab US Dividend ETF	Equity	808524797	0.0	<0.1%	514	Unchanged
Matador Resources CoMTDR	Equity	576485205	0.0	<0.1%	326	Added+19
Vf CorpVFC	Equity	918204108	0.0	<0.1%	969	New+969
News Corp - Class BNWSA	Equity	65249B208	0.0	<0.1%	575	New+575
Equinix IncEQIX	Equity	29444U700	0.0	<0.1%	15	Unchanged
iShares Barclays 1-3 Year Treasury ETF	Fixed Income	464287457	0.0	<0.1%	188	Unchanged
Regions Financial CoRF	Equity	7591EP100	0.0	<0.1%	507	Unchanged
SPDR Barclays Interm Credit Bond ETF	Exchange Traded Fund	78464A375	0.0	<0.1%	456	Unchanged
Mastec IncMTZ	Equity	576323109	0.0	<0.1%	35	New+35
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	0.0	<0.1%	156	Reduced−2
Murphy USA IncMUSA	Equity	626755102	0.0	<0.1%	27	New+27
WillScot Holdings CorpWSC	Equity	971378104	0.0	<0.1%	501	New+501
Entegris IncENTG	Equity	29362U104	0.0	<0.1%	80	Added+62
Partners Group Holding AG	Equity	H6120A101	0.0	<0.1%	17	New+17
Restaurant BrandsQSR	Equity	76131D103	0.0	<0.1%	189	Added+31
Aumovio SE AdrAMVOY	Equity	05151Y101	0.0	<0.1%	1,715	Unchanged
Isuzu Motors Ltd	Equity	465254209	0.0	<0.1%	1,015	Added+724
First American Financial CorpFAF	Equity	31847R102	0.0	<0.1%	196	New+196
Epiroc AB	Equity	W25918124	0.0	<0.1%	487	New+487
Ubiquiti OrdUI	Equity	90353W103	0.0	<0.1%	25	Unchanged
Epam Systems IncEPAM	Equity	29414B104	0.0	<0.1%	159	Unchanged
Corebridge Financial IncCRBG	Equity	21871X109	0.0	<0.1%	424	Added+341
Norwegian Cruise Line	Equity	G66721104	0.0	<0.1%	573	Reduced−425
Aptiv Plc	Equity	G3265R107	0.0	<0.1%	190	Reduced−229
E On Ag Sponsored AdrEONGY	Equity	268780103	0.0	<0.1%	564	New+564
Post Holdings IncPOST	Equity	737446104	0.0	<0.1%	130	Added+119
Celanese CorpCE	Equity	150870103	0.0	<0.1%	244	New+244
Ebay IncEBAY	Equity	278642103	0.0	<0.1%	99	Unchanged
Uber Technologies IncUBER	Equity	90353T100	0.0	<0.1%	152	Reduced−808
Qnity Electronics IncQ	Equity	74743L100	0.0	<0.1%	67	Reduced−4
Kyndryl Holdings Ord WiKD	Equity	50155Q100	0.0	<0.1%	964	Reduced−571
Dolby Laboratories IncDLB	Equity	25659T107	0.0	<0.1%	206	New+206
Vanguard Total Intl Bond ETF	Exchange Traded Fund	92203J407	0.0	<0.1%	220	Added+24
Brixmor Property Group IncBRX	Equity	11120U105	0.0	<0.1%	337	New+337
Omega Healthcare Investors IncOHI	Equity	681936100	0.0	<0.1%	221	Unchanged
Smurfit Westrock Ord	Equity	G8267P108	0.0	<0.1%	226	New+226
Gaming And Leisure Properties IncGLPI	Equity	36467J108	0.0	<0.1%	234	New+234
iShares S P Midcap 400 ETF	Equity	464287705	0.0	<0.1%	70	New+70
iShares S P Midcap Growth ETF	Equity	464287606	0.0	<0.1%	88	New+88
Zscaler IncZS	Equity	98980G102	0.0	<0.1%	70	Unchanged
Leidos Holdings IncLDOS	Equity	525327102	0.0	<0.1%	94	Reduced−594
Fanuc Corporation Unsp Adr	Equity	307305102	0.0	<0.1%	421	New+421
First Bankers Trustshares Inc	Equity	31929F109	0.0	<0.1%	400	Unchanged
Bentley Systems Inc - Class BBSY	Equity	08265T208	0.0	<0.1%	320	New+320
Genpact Ltd	Equity	G3922B107	0.0	<0.1%	340	Reduced−67
Pilgrims Pride CorpPPC	Equity	72147K108	0.0	<0.1%	332	Reduced−2,204
Nutanix IncNTNX	Equity	67059N108	0.0	<0.1%	177	Unchanged
Teledyne Technologies IncTDY	Equity	879360105	0.0	<0.1%	13	Unchanged
Duke Energy CorpDUK	Equity	26441C204	0.0	<0.1%	67	Added+46
W P Carey IncWPC	Equity	92936U109	0.0	<0.1%	112	Unchanged
Teleperformance SE	Equity	87946F100	0.0	<0.1%	301	Reduced−2,057
Agco CorpAGCO	Equity	001084102	0.0	<0.1%	63	Reduced−1,256
Sempra EnergySRE	Equity	816851109	0.0	<0.1%	80	Added+43
Ameriprise FinancialAMP	Equity	03076C106	0.0	<0.1%	16	Unchanged
Kraft Heinz CompanyKHC	Equity	500754106	0.0	<0.1%	308	Added+260
Imperial Oil LtdIMO	Equity	453038408	0.0	<0.1%	64	Unchanged
Waste Management IncWM	Equity	94106L109	0.0	<0.1%	32	Reduced−1
CoStar Group IncCSGP	Equity	22160N109	0.0	<0.1%	249	Reduced−783
Aflac IncAFL	Equity	001055102	0.0	<0.1%	60	Unchanged
American Financial Group IncAFG	Equity	025932104	0.0	<0.1%	50	Unchanged
iShares Russell 1000 Growth ETF	Equity	464287614	0.0	<0.1%	56	Added+42
Nextera Energy IncNEE	Equity	65339F101	0.0	<0.1%	76	Added+65
Builders Firstsource IncBLDR	Equity	12008R107	0.0	<0.1%	72	Reduced−3,347
iShares MSCI Switzerland ETF	Equity	464286749	0.0	<0.1%	102	Added+26
iShares MSCI South Korea ETF	Equity	464286772	0.0	<0.1%	31	Reduced−8
Nutrien LtdNTR	Equity	67077M108	0.0	<0.1%	98	Unchanged
Suzano SaSUZ	Equity	86959K105	0.0	<0.1%	787	Reduced−3,925
Wec Energy Group IncWEC	Equity	92939U106	0.0	<0.1%	51	Added+13
Mgm Resorts InternationalMGM	Equity	552953101	0.0	<0.1%	123	New+123
Iberdrola Sa	Equity	E6165F166	0.0	<0.1%	227	Unchanged
Ch Robinson Worldwide IncCHRW	Equity	12541W209	0.0	<0.1%	29	Unchanged
Arvinas IncARVN	Equity	04335A105	0.0	<0.1%	655	Unchanged
Kingsoft Cloud Hldgs Ltd AdrKC	Equity	49639K101	0.0	<0.1%	560	Unchanged
iShares MSCI China ETF	Exchange Traded Fund	46429B671	0.0	<0.1%	97	Unchanged
Boston Scientific CorpBSX	Equity	101137107	0.0	<0.1%	110	Unchanged
Schneider Electric SE	Equity	80687P106	0.0	<0.1%	71	Unchanged
Curtiss-Wright CorpCW	Equity	231561101	0.0	<0.1%	6	Unchanged
APi Group CorpAPG	Equity	00187Y100	0.0	<0.1%	107	New+107
Southern CompanySO	Equity	842587107	0.0	<0.1%	47	Reduced−15
Dutch Bros IncBROS	Equity	26701L100	0.0	<0.1%	59	Unchanged
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	0.0	<0.1%	90	Reduced−36
Evercore IncEVR	Equity	29977A105	0.0	<0.1%	12	Unchanged
WW Grainger IncGWW	Equity	384802104	0.0	<0.1%	3	Unchanged
Regal Rexnord CorpRRX	Equity	758750103	0.0	<0.1%	17	New+17
Williams Cos IncWMB	Equity	969457100	0.0	<0.1%	53	Unchanged
Autodesk IncADSK	Equity	052769106	0.0	<0.1%	20	Unchanged
New Residential Invt CorpRITM	Equity	64828T201	0.0	<0.1%	411	Unchanged
Sanofi-Aventis SaSNY	Equity	80105N105	0.0	<0.1%	89	Reduced−2,488
Allegro Microsystems OrdALGM	Equity	01749D105	0.0	<0.1%	54	Unchanged
Sysco CorpSYY	Equity	871829107	0.0	<0.1%	44	Reduced−7,986
Vanguard S P Small Cap ETF	Equity	921932828	0.0	<0.1%	25	Unchanged
iShares S P Small-Cap 600 Growth ETF	Equity	464287887	0.0	<0.1%	19	New+19
Powershares DWA Momentum ETF	Exchange Traded Fund	46137V837	0.0	<0.1%	22	Reduced−9
EMCOR Group IncEME	Equity	29084Q100	0.0	<0.1%	4	Unchanged
Joby Aviation Inc	Equity	G65163100	0.0	<0.1%	350	Unchanged
Red Pine ExplorationRDEXF	Equity	74984K100	0.0	<0.1%	29,660	Unchanged
Lattice Semiconductor CorpLSCC	Equity	518415104	0.0	<0.1%	20	Unchanged
Honeywell International IncHON	Equity	438516205	0.0	<0.1%	12	New+12
Nektar TherapeuticsNKTR	Equity	640268306	0.0	<0.1%	40	Unchanged
Mcdonald'S CorpMCD	Equity	580135101	0.0	<0.1%	10	Reduced−71
Honeywell Aerospace IncHONA	Equity	43849R105	0.0	<0.1%	12	New+12
Public StoragePSA	Equity	74460D109	0.0	<0.1%	8	Unchanged
Oneok Inc	Equity	682680103	0.0	<0.1%	29	Unchanged
iShares MSCI Netherlands Invstbl Mkt ETF	Equity	464286814	0.0	<0.1%	35	Unchanged
Didi Global Inc SPON ADS EA REP 0.25 A ORDDIDIY	Equity	23292E108	0.0	<0.1%	718	Reduced−752
Paypal Holdings IncoPYPL	Equity	70450Y103	0.0	<0.1%	54	Unchanged
Vanguard Inter-Term Bond ETF	Fixed Income	921937819	0.0	<0.1%	29	Reduced−27
Carrier Global Corp-WiCARR	Equity	14448C104	0.0	<0.1%	28	Reduced−2,700
iShares MSCI India ETF	Exchange Traded Fund	46429B598	0.0	<0.1%	41	Unchanged
Soundhound AI IncSOUN	Equity	836100107	0.0	<0.1%	300	Unchanged
Insmed IncINSM	Equity	457669307	0.0	<0.1%	18	Unchanged
Kimberly-Clark CorpKMB	Equity	494368103	0.0	<0.1%	16	Unchanged
iShares MSCI Spain ETF	Equity	464286764	0.0	<0.1%	29	Unchanged
iShares MSCI Hong Kong ETF	Equity	464286871	0.0	<0.1%	81	Unchanged
Stifel Financial CorpSF	Equity	860630102	0.0	<0.1%	24	Unchanged
Natera IncNTRA	Equity	632307104	0.0	<0.1%	6	Unchanged
Wintrust Financial CorpWTFC	Equity	97650W108	0.0	<0.1%	10	Unchanged
Eqt CorpEQT	Equity	26884L109	0.0	<0.1%	30	Unchanged
Jm Smucker CoSJM	Equity	832696405	0.0	<0.1%	14	Reduced−1,667
Hubbell IncHUBB	Equity	443510607	0.0	<0.1%	3	Unchanged
Cme Group IncCME	Equity	12572Q105	0.0	<0.1%	7	Unchanged
Global X US Infrastructure Dev ETF	Exchange Traded Fund	37954Y673	0.0	<0.1%	26	Unchanged
Raymond James Financial IncRJF	Equity	754730109	0.0	<0.1%	10	Unchanged
Becton Dickinson And CoBDX	Equity	075887109	0.0	<0.1%	10	Reduced−2,850
Darden Restaurants IncDRI	Equity	237194105	0.0	<0.1%	7	Unchanged
Topbuild Corp	Equity	89055F103	0.0	<0.1%	4	Unchanged
Masco CorpMAS	Equity	574599106	0.0	<0.1%	17	Unchanged
Applied Industrial Technologies IncAIT	Equity	03820C105	0.0	<0.1%	4	Unchanged
Illinois Tool Works IncITW	Equity	452308109	0.0	<0.1%	5	Unchanged
iShares MSCI Sweden ETF	Equity	464286756	0.0	<0.1%	27	Unchanged
Toast IncTOST	Equity	888787108	0.0	<0.1%	48	Unchanged
Transdigm Group IncTDG	Equity	893641100	0.0	<0.1%	1	Unchanged
360 Digitech IncQFIN	Equity	88557W101	0.0	<0.1%	84	Reduced−3,812
Rocket Lab USA IncRKLB	Equity	773121108	0.0	<0.1%	13	Unchanged
Nordson CorpNDSN	Equity	655663102	0.0	<0.1%	4	Unchanged
M T Bank CorpMTB	Equity	55261F104	0.0	<0.1%	5	Unchanged
Atlas Copco AB	Equity	049255706	0.0	<0.1%	55	Unchanged
Dover CorpDOV	Equity	260003108	0.0	<0.1%	5	Unchanged
Consolidated Edison IncED	Equity	209115104	0.0	<0.1%	10	Unchanged
Whirlpool CorpWHR	Equity	963320106	0.0	<0.1%	27	Unchanged
Mongodb Inc Cl AMDB	Equity	60937P106	0.0	<0.1%	3	Unchanged
Zoetis IncZTS	Equity	98978V103	0.0	<0.1%	14	Reduced−364
Otis Worldwide Corp-WiOTIS	Equity	68902V107	0.0	<0.1%	14	Unchanged
Servicenow IncNOW	Equity	81762P102	0.0	<0.1%	10	Reduced−375
Clearway Energy IncCWEN	Equity	18539C204	0.0	<0.1%	27	New+27
Fidelity Wise Origin Bitcoin FundFBTC	Alternative	315948109	0.0	<0.1%	18	Unchanged
iShares MSCI Ireland ETF	Exchange Traded Fund	46429B507	0.0	<0.1%	11	Unchanged
iShares MSCI Israel Cap Invest Mkt ETF	Equity	464286632	0.0	<0.1%	7	Unchanged
Allegion Plc	Equity	G0176J109	0.0	<0.1%	6	Unchanged
Genuine Parts CoGPC	Equity	372460105	0.0	<0.1%	7	Unchanged
Expeditors International of Washington IncEXPD	Equity	302130109	0.0	<0.1%	5	Unchanged
Chewy - Class ACHWY	Equity	16679L109	0.0	<0.1%	40	Unchanged
iShares MSCI Russia ETF Special	Exchange Traded Fund	46434G798	0.0	<0.1%	18,713	Unchanged
iShares Barclays Tips Bond ETF	Fixed Income	464287176	0.0	<0.1%	6	Reduced−17
Xcel Energy IncXEL	Equity	98389B100	0.0	<0.1%	8	Unchanged
iShares MSCI France ETF	Equity	464286707	0.0	<0.1%	14	Reduced−5
iShares MSCI South Africa ETF	Equity	464286780	0.0	<0.1%	10	Unchanged
iShares MSCI Finland ETF	Exchange Traded Fund	46429B515	0.0	<0.1%	11	Unchanged
Fortive CorporationFTV	Equity	34959J108	0.0	<0.1%	9	Unchanged
Veralto OrdVLTO	Equity	92338C103	0.0	<0.1%	6	Unchanged
Solstice Advanced Materials IncSOLS	Equity	83443Q103	0.0	<0.1%	6	Unchanged
Conagra Foods IncCAG	Equity	205887102	0.0	<0.1%	39	Unchanged
Spotify Technology Sa	Equity	L8681T102	0.0	<0.1%	1	Unchanged
Kimco Realty CorpKIM	Equity	49446R109	0.0	<0.1%	17	Unchanged
Corteva IncCTVA	Equity	22052L104	0.0	<0.1%	5	Unchanged
Waters CorpWAT	Equity	941848103	0.0	<0.1%	1	Reduced−385
iShares MSCI Thailand Invest Mkt ETF	Equity	464286624	0.0	<0.1%	5	Unchanged
General Mills IncGIS	Equity	370334104	0.0	<0.1%	10	Reduced−262
iShares MSCI Germany ETF	Equity	464286806	0.0	<0.1%	8	Unchanged
iShares MSCI Brazil ETF	Equity	464286400	0.0	<0.1%	9	Unchanged
iShares MSCI Australia ETF	Equity	464286103	0.0	<0.1%	11	Unchanged
iShares MSCI Austria Investable Mkt ETF	Equity	464286202	0.0	<0.1%	7	Unchanged
DT Midstream Ord WiDTM	Equity	23345M107	0.0	<0.1%	2	Unchanged
Lithia Motors IncLAD	Equity	536797103	0.0	<0.1%	1	Unchanged
iShares MSCI Singapore ETF	Exchange Traded Fund	46434G780	0.0	<0.1%	9	Unchanged
Hasbro IncHAS	Equity	418056107	0.0	<0.1%	3	Unchanged
Cheniere Energy IncLNG	Equity	16411R208	0.0	<0.1%	1	Unchanged
iShares MSCI Chile ETF	Equity	464286640	0.0	<0.1%	6	Added+5
Walmart De Mexico-Spon Adr V	Equity	93114W107	0.0	<0.1%	8	Unchanged
Keurig Dr Pepper IncKDP	Equity	49271V100	0.0	<0.1%	7	Unchanged
Edenred	Equity	46429B523	0.0	<0.1%	2	Unchanged
Rivian Automotive Inc Class ARIVN	Equity	76954A103	0.0	<0.1%	9	Unchanged
Denison Mines CorpDNN	Equity	248356107	0.0	<0.1%	50	Unchanged
iShares MSCI Norway Cap ETF	Exchange Traded Fund	46429B499	0.0	<0.1%	4	Unchanged
iShares MSCI Malaysia ETF	Exchange Traded Fund	46434G814	0.0	<0.1%	4	Unchanged
iShares MSCI Pacific ex Japan ETF	Equity	464286665	0.0	<0.1%	2	Unchanged
Uranium Energy CorpUEC	Equity	916896103	0.0	<0.1%	10	Unchanged
Nano Nuclear Energy IncNNE	Equity	63010H108	0.0	<0.1%	5	Unchanged
iShares MSCI Indonesia ETF	Exchange Traded Fund	46429B309	0.0	<0.1%	7	Unchanged
iShares MSCI Itally ETF	Exchange Traded Fund	46434G830	0.0	<0.1%	1	Unchanged
iShares MSCI Turkey ETF	Equity	464286715	0.0	<0.1%	1	Unchanged
iShares MSCI Belgium Investable Mkt ETF	Equity	464286301	0.0	<0.1%	1	Unchanged
Piksel Inc A-2 Common	Equity	72141R208	0.0	<0.1%	37,417	New+37,417
Jetcom Inc	Equity	476908108	0.0	<0.1%	100	New+100

Sold out: 77 positions

Held at the end of the quarter before and not reported this quarter.

ATLAS CAPITAL ADVISORS INC., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
10X Genomics IncTXG	Equity	88025U109	0.0%		Sold out−1,234
ADT IncADT	Equity	00090Q103	0.0%		Sold out−12,184
Air Lease Corp Class A	Equity	00912X302	0.0%		Sold out−7,989
Alliant Energy CorpLNT	Equity	018802108	0.0%		Sold out−20
Amerityre Corp	Equity	03073V107	0.0%		Sold out−200,000
AptarGroup IncATR	Equity	038336103	0.0%		Sold out−9
ArhaUS IncARHS	Equity	04035M102	0.0%		Sold out−223,512
Ashtead Group PlcAHT	Equity	044103794	0.0%		Sold out−3,013
Avalonbay Communities Inc	Equity	053484101	0.0%		Sold out−1,476
Avery Dennison CorpAVY	Equity	053611109	0.0%		Sold out−2,300
Bill Com Holdings OrdBILL	Equity	090043100	0.0%		Sold out−9
Blackline IncBL	Equity	09239B109	0.0%		Sold out−3,520
Chipotle Mexican Grill IncCMG	Equity	169656105	0.0%		Sold out−19
Church Dwight Co IncCHD	Equity	171340102	0.0%		Sold out−18
Concentrix CorpCNXC	Equity	20602D101	0.0%		Sold out−275
Corcept Therapeutics IncCORT	Equity	218352102	0.0%		Sold out−905
E3 Metals Corp	Equity	26925V108	0.0%		Sold out−4,000
Ei Du Pont De Nemours Co	Equity	26614N102	0.0%		Sold out−1,219
Estee Lauder Cos IncEL	Equity	518439104	0.0%		Sold out−1,443
Exxon Mobil Corp	Equity	30231G102	0.0%		Sold out−1,026
Flagstar FinancialFLG	Equity	649445400	0.0%		Sold out−10,515
Gates Industrial Corporation Plc Registered Shs	Equity	G39108108	0.0%		Sold out−654
Grab Holdings Cl A Ord	Equity	G4124C109	0.0%		Sold out−300
Grayscale Bitcoin Mini Trust ETFBTC	Exchange Traded Fund	389930207	0.0%		Sold out−37
Grayscale Bitcoin Trust (Btc)GBTC	Equity	389637109	0.0%		Sold out−186
Grayscale Litecoin UntLTCN	Equity	38963W104	0.0%		Sold out−100
Honeywell International Inc	Equity	438516106	0.0%		Sold out−25
H Q Life Sciences Invtrs CEFHQL	Equity	87911K100	0.0%		Sold out−138
Imperial Brands Plc	Equity	0454492GB	0.0%		Sold out−7,094
Information Services Group IncIII	Equity	45675Y104	0.0%		Sold out−2,597
Intl Flavors FragrancesIFF	Equity	459506101	0.0%		Sold out−21
iShares Core US Aggregate Bond ETF	Exchange Traded Fund	464287226	0.0%		Sold out−79
iShares Short Term Muni Bond ETF	Exchange Traded Fund	464288158	0.0%		Sold out−463
Jd Com IncJD	Equity	47215P106	0.0%		Sold out−3,863
Kenvue IncKVUE	Equity	49177J102	0.0%		Sold out−90
Lincoln Electric Holdings IncLECO	Equity	533900106	0.0%		Sold out−5
Luckin Coffee IncLKNCY	Equity	54951L109	0.0%		Sold out−920
Lyft IncLYFT	Equity	55087P104	0.0%		Sold out−381
Market Vectors Biotech ETF	Exchange Traded Fund	92189F726	0.0%		Sold out−5,450
Medtronic Inc	Equity	G5960L103	0.0%		Sold out−9
MGIC Investment CorpMTG	Equity	552848103	0.0%		Sold out−93
Miniso Group Holding LtdMNSO	Equity	66981J102	0.0%		Sold out−6,705
Murata MFG Co Ltd Ord	Equity	J46840104	0.0%		Sold out−4,500
Next PlcNXT	Equity	65290E101	0.0%		Sold out−1,080
Nio Inc Ads Repstg Cl A Ord ShsNIO	Equity	62914V106	0.0%		Sold out−2,845
Nisource IncNI	Equity	65473P105	0.0%		Sold out−31
Non Taxable Spinoff LennarLEN	Equity	526057302	0.0%		Sold out−2,251
Ocular Therapeutix IncOCUL	Equity	67576A100	0.0%		Sold out−5,000
Palantir Technologies IncPLTR	Equity	69608A108	0.0%		Sold out−115
Palomar Holdings IncPLMR	Equity	69753M105	0.0%		Sold out−181,634
Paramount Skydance Corp - Class BSKYD	Equity	69932A204	0.0%		Sold out−88
Perpetua Resources CorpPPTA	Equity	714266103	0.0%		Sold out−20
Pnc Financial Services Group IncPNC	Equity	693475105	0.0%		Sold out−45
Regeneron Pharmaceuticals IncREGN	Equity	75886F107	0.0%		Sold out−7,758
Repsol SA	Equity	76026T205	0.0%		Sold out−15,995
Roblox Corp Put 50 03192027	Option	111111111	0.0%	Put	Sold out−10,400
Rosita Mng Corp	Equity	49549V304	0.0%		Sold out−25,000
Rubrik IncRBRK	Equity	781154109	0.0%		Sold out−10
Schwab Intermediate-Term US Trs ETF	Exchange Traded Fund	808524854	0.0%		Sold out−889
Schwab Long-Term US Treasury ETF	Exchange Traded Fund	808524680	0.0%		Sold out−1,606
Sealed Air Corp	Equity	81211K100	0.0%		Sold out−1,123
Service Corp InternationalSCI	Equity	817565104	0.0%		Sold out−4,256
Solventum Corp Com ShsSOLV	Equity	83444M101	0.0%		Sold out−200
Sony Financial Group Inc. Adr CMNSFGYY	Equity	83571B100	0.0%		Sold out−1,400
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	0.0%		Sold out−110
SPDR S P Biotech ETF	Exchange Traded Fund	78464A870	0.0%		Sold out−371
The Magnum Ice Cream Co NV	Equity	N5505D105	0.0%		Sold out−116
TKO Group Holdings IncTKO	Equity	87256C101	0.0%		Sold out−112
Tpg Specialty Lending IncTSLX	Equity	83012A109	0.0%		Sold out−5,115
TransMedics Group IncTMDX	Equity	89377M109	0.0%		Sold out−500
Udr IncUDR	Equity	902653104	0.0%		Sold out−2,622
US Global Jets ETF	Exchange Traded Fund	26922A842	0.0%		Sold out−2,000
Valterra Platinum	Equity	BV1D8Q6GB	0.0%		Sold out−473
Vici Properties IncVICI	Equity	925652109	0.0%		Sold out−101
Westlake CorpWLK	Equity	960413102	0.0%		Sold out−14
Xpeng IncXPEV	Equity	98422D105	0.0%		Sold out−200
Zimmer Biomet HldgsZBH	Equity	98956P102	0.0%		Sold out−2,910

Source: SEC EDGAR, Form 13F-HR, accession 0001434165-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.