0001434165-23-000001.txt : 20230215
0001434165-23-000001.hdr.sgml : 20230215
20230215120015
ACCESSION NUMBER: 0001434165-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230215
DATE AS OF CHANGE: 20230215
EFFECTIVENESS DATE: 20230215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ATLAS CAPITAL ADVISORS LLC
CENTRAL INDEX KEY: 0001434165
IRS NUMBER: 721564770
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18717
FILM NUMBER: 23634517
BUSINESS ADDRESS:
STREET 1: 38 KEYES AVE
STREET 2: SUITE 200
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-354-2400
MAIL ADDRESS:
STREET 1: 38 KEYES AVE
STREET 2: SUITE 200
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001434165
XXXXXXXX
12-31-2022
12-31-2022
ATLAS CAPITAL ADVISORS LLC
38 KEYES AVE
SUITE 200
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-18717
N
Albert Gutierrez
Partner
4154948358
Albert Gutierrez
Park City
UT
02-15-2023
0
902
594912535
false
INFORMATION TABLE
2
2022Q4_13F_Filer.xml
ABB Ltd
International Large Cap
000375204
83978
2757
SH
SOLE
0
2757
0
0
AFLAC Inc
US Large Cap
001055102
62300
866
SH
SOLE
0
866
0
0
AGCO Corp
US Large Cap
001084102
329250
2374
SH
SOLE
0
2374
0
0
Abbott Laboratories
US Large Cap
002824100
1682092
15321
SH
SOLE
0
15321
0
0
Advanced Micro Devices Inc
US Large Cap
007903107
2461
38
SH
SOLE
0
38
0
0
Alaska Air Group Inc
US Large Cap
011659109
558
13
SH
SOLE
0
13
0
0
Albemarle Corp
US Large Cap
012653101
263484
1215
SH
SOLE
0
1215
0
0
Allstate Corp
US Large Cap
020002101
130311
961
SH
SOLE
0
961
0
0
Amarin Corp PLC ADR
International Small Cap
023111206
1210
1000
SH
SOLE
0
1000
0
0
Amazon Com Inc
US Large Cap
023135106
1433880
17070
SH
SOLE
0
17070
0
0
Amazon Com Inc
US Large Cap
023135106
2061360
24540
SH
SOLE
0
24540
0
0
Ameren Corp
US Large Cap
023608102
444
5
SH
SOLE
0
5
0
0
American Electric Power Co Inc
US Large Cap
025537101
60687
639
SH
SOLE
0
639
0
0
American Express Co
US Large Cap
025816109
34573
234
SH
SOLE
0
234
0
0
American Financial Group Inc
US Large Cap
025932104
52166
380
SH
SOLE
0
380
0
0
American International Group Inc
US Large Cap
026874784
36742
581
SH
SOLE
0
581
0
0
Ametek Inc
US Large Cap
031100100
1397
10
SH
SOLE
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10
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0
Amgen Inc
US Large Cap
031162100
1794356
6832
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SOLE
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6832
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Amphenol Corp
US Large Cap
032095101
26953
354
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SOLE
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354
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Analog Devices Inc
US Large Cap
032654105
82015
500
SH
SOLE
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500
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Anglogold Ashanti Ltd
International Large Cap
035128206
29693
1529
SH
SOLE
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1529
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Anthem Inc
US Large Cap
036752103
2640256
5147
SH
SOLE
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5147
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Apple Inc
US Large Cap
037833100
403822
3108
SH
SOLE
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3108
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Apple Inc
US Large Cap
037833100
9095489
70003
SH
SOLE
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Applied Materials Inc
US Large Cap
038222105
1809515
18582
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Archer-Daniels-Mid
US Large Cap
039483102
1127756
12146
SH
SOLE
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12146
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Arrow Electronics Inc
US Large Cap
042735100
13071
125
SH
SOLE
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125
0
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ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR
International Large Cap
046353108
632980
9336
SH
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0
9336
0
0
Austex Oil Ltd
International Small Cap
052179108
2522
252277
SH
SOLE
0
252277
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Autodesk Inc
US Large Cap
052769106
3737
20
SH
SOLE
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20
0
0
Automatic Data Processing Inc
US Large Cap
053015103
62581
262
SH
SOLE
0
262
0
0
AUTOZONE INC
US Large Cap
053332102
66586
27
SH
SOLE
0
27
0
0
AVALONBAY COMMUNITIES INC
US Large Cap
053484101
238403
1476
SH
SOLE
0
1476
0
0
Avery Dennison Corp
US Large Cap
053611109
443450
2450
SH
SOLE
0
2450
0
0
Avis Budget Group Inc
US Large Cap
053774105
12458
76
SH
SOLE
0
76
0
0
Avnet Inc
US Large Cap
053807103
193222
4647
SH
SOLE
0
4647
0
0
AXA SA
International Large Cap
054536107
8416
302
SH
SOLE
0
302
0
0
BP PLC
International Large Cap
055622104
184570
5284
SH
SOLE
0
5284
0
0
Banco De Chile
International Mid Cap
059520106
299329
14377
SH
SOLE
0
14377
0
0
Banco Do Brasil Sa Spons Adr Ea Repr 1 O
International Large Cap
059578104
185101
28131
SH
SOLE
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28131
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0
Bank of America Corp
US Large Cap
060505104
101847
3075
SH
SOLE
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3075
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0
Bank Of Montreal
International Large Cap
063671101
263193
2905
SH
SOLE
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2905
0
0
Bank Of New York Mellon Corp
US Large Cap
064058100
17388
382
SH
SOLE
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382
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0
BATH BODY WORKS INC
US Large Cap
070830104
570659
13542
SH
SOLE
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13542
0
0
Bayerische Motoren Werke AG
International Large Cap
072743305
505228
17034
SH
SOLE
0
17034
0
0
Becton Dickinson And Co
US Large Cap
075887109
727298
2860
SH
SOLE
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2860
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Belden Inc
US Mid Cap
077454106
384377
5346
SH
SOLE
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0
WR Berkley Corp
US Large Cap
084423102
55298
762
SH
SOLE
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762
0
0
BERKSHIRE GREY INC CL A COM
US Small Cap
084656107
185115
306534
SH
SOLE
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306534
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0
Berkshire Hathaway Inc A
US Large Cap
084670108
1406132
3
SH
SOLE
0
3
0
0
Best Buy Co Inc
US Large Cap
086516101
10266
128
SH
SOLE
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128
0
0
BHP Billiton Ltd
International Large Cap
088606108
269731
4347
SH
SOLE
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4347
0
0
H R Block Inc
US Large Cap
093671105
468313
12827
SH
SOLE
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12827
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0
Boeing Co
US Large Cap
097023105
38098
200
SH
SOLE
0
200
0
0
BOSTON PROPERTIES INC
US Large Cap
101121101
74473
1102
SH
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1102
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Boston Scientific Corp
US Large Cap
101137107
5089
110
SH
SOLE
0
110
0
0
Boyd Gaming Corp
US Large Cap
103304101
4853
89
SH
SOLE
0
89
0
0
Braskem Sa
International Mid Cap
105532105
39541
4298
SH
SOLE
0
4298
0
0
Bristol-Myers Squibb Co
US Large Cap
110122108
562720
7821
SH
SOLE
0
7821
0
0
BRITISH AMERICAN TOB-SP ADR
International Large Cap
110448107
375132
9383
SH
SOLE
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9383
0
0
Brookfield Asset Management Inc
US Large Cap
113004105
1318
46
SH
SOLE
0
46
0
0
Brown-Forman Corp
US Large Cap
115637209
656
10
SH
SOLE
0
10
0
0
CF Industries Hldg
US Large Cap
125269100
89460
1050
SH
SOLE
0
1050
0
0
Cigna Corp
US Large Cap
125523100
2309439
6970
SH
SOLE
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6970
0
0
Csx Corp
US Large Cap
126408103
215434
6954
SH
SOLE
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6954
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Cvs Caremark Corp
US Large Cap
126650100
1348832
14474
SH
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14474
0
0
Cabot Oil Gas Corp
US Large Cap
127097103
65675
2673
SH
SOLE
0
2673
0
0
Cadence Design Systems Inc
US Large Cap
127387108
4979
31
SH
SOLE
0
31
0
0
Cambria Global Momentum ETF
Global Large Cap
132061508
1007710
35583
SH
SOLE
0
35583
0
0
Cambria Value and Momentum ETF
US All Cap
132061888
322438
11850
SH
SOLE
0
11850
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0
Campbell Soup Co
US Large Cap
134429109
3688
65
SH
SOLE
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65
0
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Canadian Natural Resources
International Large Cap
136385101
288589
5197
SH
SOLE
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5197
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Canon Inc
International Large Cap
138006309
210361
9703
SH
SOLE
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0
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Carlsberg As
International Large Cap
142795202
74496
2808
SH
SOLE
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2808
0
0
Carver Bancorp Inc
US Small Cap
146875604
5823
1417
SH
SOLE
0
1417
0
0
Casey s General Stores Inc
US Large Cap
147528103
108136
482
SH
SOLE
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482
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0
Caterpillar Inc
US Large Cap
149123101
6947
29
SH
SOLE
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29
0
0
Cemex Sab De Cv
International Mid Cap
151290889
4811
1188
SH
SOLE
0
1188
0
0
Chesapeake Energy Corp
US Large Cap
165167735
102013
1081
SH
SOLE
0
1081
0
0
Chevron Corp
US Large Cap
166764100
280542
1563
SH
SOLE
0
1563
0
0
Chipotle Mexican Grill Inc
US Large Cap
169656105
241423
174
SH
SOLE
0
174
0
0
Cincinnati Financial Corp
US Large Cap
172062101
614
6
SH
SOLE
0
6
0
0
Cirrus Logic Inc
US Large Cap
172755100
10650
143
SH
SOLE
0
143
0
0
Cintas Corp
US Large Cap
172908105
1806
4
SH
SOLE
0
4
0
0
Citigroup Inc
US Large Cap
172967424
66669
1474
SH
SOLE
0
1474
0
0
Citizens Financial Group
US Large Cap
174610105
7874
200
SH
SOLE
0
200
0
0
Coca-Cola Co
US Large Cap
191216100
167103
2627
SH
SOLE
0
2627
0
0
Coca-Cola Femsa SAB de CV
International Large Cap
191241108
146485
2158
SH
SOLE
0
2158
0
0
Cognizant Technology Solutions Corp
US Large Cap
192446102
521058
9111
SH
SOLE
0
9111
0
0
Colgate-Palmolive Co
US Large Cap
194162103
7169
91
SH
SOLE
0
91
0
0
Comerica Inc
US Large Cap
200340107
59162
885
SH
SOLE
0
885
0
0
Compania Cervecerias Unidas SA
International Mid Cap
204429104
31173
2376
SH
SOLE
0
2376
0
0
Cia De Minas Buenaventura Sa
International Small Cap
204448104
4373
587
SH
SOLE
0
587
0
0
Conagra Foods Inc
US Large Cap
205887102
39396
1018
SH
SOLE
0
1018
0
0
Consolidated Edison Inc
US Large Cap
209115104
4193
44
SH
SOLE
0
44
0
0
Corcept Therapeutics Inc
US Mid Cap
218352102
221480
10905
SH
SOLE
0
10905
0
0
Corning Inc
US Large Cap
219350105
771063
24141
SH
SOLE
0
24141
0
0
Crown Holdings Inc
US Large Cap
228368106
123315
1500
SH
SOLE
0
1500
0
0
Cullen Frost Bankers Inc
US Large Cap
229899109
55886
418
SH
SOLE
0
418
0
0
Cummins Inc
US Large Cap
231021106
172510
712
SH
SOLE
0
712
0
0
Curtiss-Wright Corp
US Large Cap
231561101
87836
526
SH
SOLE
0
526
0
0
DTE Energy Co
US Large Cap
233331107
16454
140
SH
SOLE
0
140
0
0
Mercedes-Benz Group AG
International Large Cap
233825207
8534
522
SH
SOLE
0
522
0
0
Danaher Corp
US Large Cap
235851102
269932
1017
SH
SOLE
0
1017
0
0
Darden Restaurants Inc
US Large Cap
237194105
968
7
SH
SOLE
0
7
0
0
Deere Co
US Large Cap
244199105
3071636
7164
SH
SOLE
0
7164
0
0
Delta Air Lines Inc
US Large Cap
247361702
6736
205
SH
SOLE
0
205
0
0
DexCom Inc
US Large Cap
252131107
22648
200
SH
SOLE
0
200
0
0
Dick s Sporting Goods Inc
US Large Cap
253393102
198959
1654
SH
SOLE
0
1654
0
0
Walt Disney Co
US Large Cap
254687106
8688
100
SH
SOLE
0
100
0
0
Walt Disney Co
US Large Cap
254687106
1108849
12763
SH
SOLE
0
12763
0
0
Discover Financial Services
US Large Cap
254709108
724528
7406
SH
SOLE
0
7406
0
0
DOVER CORP
US Large Cap
260003108
46851
346
SH
SOLE
0
346
0
0
Dow Chemical Co
US Large Cap
260557103
60014
1191
SH
SOLE
0
1191
0
0
EDP - Energias de Portugal SA
International Large Cap
268353109
24745
497
SH
SOLE
0
497
0
0
Eargo Inc
US Small Cap
270087208
14075
24479
SH
SOLE
0
24479
0
0
Ebay Inc
US Large Cap
278642103
2239
54
SH
SOLE
0
54
0
0
Ecopetrol S A Sponsored ADR
International Large Cap
279158109
7548
721
SH
SOLE
0
721
0
0
Emerson Electric Co
US Large Cap
291011104
557148
5800
SH
SOLE
0
5800
0
0
Enerplus Corp
International Mid Cap
292766102
91232
5169
SH
SOLE
0
5169
0
0
Equifax Inc
US Large Cap
294429105
26044
134
SH
SOLE
0
134
0
0
Expeditors International of Washington Inc
US Large Cap
302130109
519
5
SH
SOLE
0
5
0
0
FLYWIRE ORD
US Mid Cap
302492103
185702
7589
SH
SOLE
0
7589
0
0
Fairfax Financial Holdings Ltd
International Large Cap
303901102
223389
376
SH
SOLE
0
376
0
0
Fidelity MSCI Consumer Discretionary ETF
US Large Cap
316092204
3058566
53962
SH
SOLE
0
53962
0
0
Fidelity MSCI Consumer Staples ETF
US Large Cap
316092303
4635549
103449
SH
SOLE
0
103449
0
0
FIDELITY MSCI ENERGY ETF
US Large Cap
316092402
603128
25299
SH
SOLE
0
25299
0
0
Fidelity MSCI Financials ETF
US Large Cap
316092501
821643
17139
SH
SOLE
0
17139
0
0
Fidelity MSCI Health Care ETF
US Large Cap
316092600
4034770
63063
SH
SOLE
0
63063
0
0
Fidelity MSCI Industrials ETF
US Large Cap
316092709
2490114
49105
SH
SOLE
0
49105
0
0
Fidelity Value Factor ETF
US Large Cap
316092782
7893
180
SH
SOLE
0
180
0
0
Fidelity MSCI Information Tech ETF
US Large Cap
316092808
4946558
52339
SH
SOLE
0
52339
0
0
FIDELITY REAL ESTATE ETF
US Large Cap
316092857
328583
13244
SH
SOLE
0
13244
0
0
Fidelity MSCI Utilities ETF
US Large Cap
316092865
1494750
32794
SH
SOLE
0
32794
0
0
Fidelity MSCI Communication Services ETF
US Large Cap
316092873
328614
10580
SH
SOLE
0
10580
0
0
Fifth Third Bancorp
US Large Cap
316773100
4823
147
SH
SOLE
0
147
0
0
First Solar Inc
US Large Cap
336433107
11533
77
SH
SOLE
0
77
0
0
FIRST TRUST US EQUITY OPPORT ETF
US Large Cap
336920103
51142
650
SH
SOLE
0
650
0
0
Fiserv Inc
US Large Cap
337738108
582466
5763
SH
SOLE
0
5763
0
0
Fluor Corp
US Mid Cap
343412102
54381
1569
SH
SOLE
0
1569
0
0
Fomento Economico Mexicano Sab De Cv
International Large Cap
344419106
67964
870
SH
SOLE
0
870
0
0
Ford Motor Co
US Large Cap
345370860
84933
7303
SH
SOLE
0
7303
0
0
GARTNER INC
US Large Cap
366651107
5714
17
SH
SOLE
0
17
0
0
GAZPROM PJSC-SPON ADR
International Large Cap
368287207
75684
68804
SH
SOLE
0
68804
0
0
General Dynamics Corp
US Large Cap
369550108
422779
1704
SH
SOLE
0
1704
0
0
General Mills Inc
US Large Cap
370334104
551313
6575
SH
SOLE
0
6575
0
0
Genmab AS
International Large Cap
372303206
105441
2488
SH
SOLE
0
2488
0
0
Genuine Parts Co
US Large Cap
372460105
5205
30
SH
SOLE
0
30
0
0
Gerdau SA
International Mid Cap
373737105
40735
7353
SH
SOLE
0
7353
0
0
Gilead Sciences Inc
US Large Cap
375558103
1333078
15528
SH
SOLE
0
15528
0
0
WW GRAINGER INC
US Large Cap
384802104
1668
3
SH
SOLE
0
3
0
0
Grayscale Bitcoin Trust (BTC)
Currency
389637109
1367
165
SH
SOLE
0
165
0
0
Grupo Aeroportuario del Centro Norte SAB de CV
International Large Cap
400501102
34568
559
SH
SOLE
0
559
0
0
Grupo Aeroportuario del Pacifico SAB de CV
International Mid Cap
400506101
39403
274
SH
SOLE
0
274
0
0
HF SINCLAIR ORD
US Large Cap
403949100
150377
2898
SH
SOLE
0
2898
0
0
Hsbc Holdings PLC-Spons ADR
International Large Cap
404280406
34494
1107
SH
SOLE
0
1107
0
0
Haleon Plc
International Large Cap
405552100
70384
8798
SH
SOLE
0
8798
0
0
Harley-Davidson Inc
US Large Cap
412822108
283753
6821
SH
SOLE
0
6821
0
0
Hartford Financial Services Group Inc
US Large Cap
416515104
12284
162
SH
SOLE
0
162
0
0
Hasbro Inc
US Large Cap
418056107
183
3
SH
SOLE
0
3
0
0
Hershey Co
US Large Cap
427866108
694
3
SH
SOLE
0
3
0
0
Hitachi Ltd -Adr
International Large Cap
433578507
545171
5394
SH
SOLE
0
5394
0
0
Home Depot Inc
US Large Cap
437076102
95389
302
SH
SOLE
0
302
0
0
Honda Motor Co Ltd
International Large Cap
438128308
302849
13248
SH
SOLE
0
13248
0
0
Honeywell International Inc
US Large Cap
438516106
5357
25
SH
SOLE
0
25
0
0
HOWMET AEROSPACE INC
US Large Cap
443201108
46700
1185
SH
SOLE
0
1185
0
0
Hubbell Inc
US Large Cap
443510607
40130
171
SH
SOLE
0
171
0
0
Humana Inc
US Large Cap
444859102
1554496
3035
SH
SOLE
0
3035
0
0
Huntington Ingalls Industries Inc
US Large Cap
446413106
108650
471
SH
SOLE
0
471
0
0
Illinois Tool Works Inc
US Large Cap
452308109
1101
5
SH
SOLE
0
5
0
0
IMPERIAL OIL LTD
International Large Cap
453038408
12818
263
SH
SOLE
0
263
0
0
Ingredion Inc Com
US Large Cap
457187102
12143
124
SH
SOLE
0
124
0
0
Intel Corp
US Large Cap
458140100
523128
19793
SH
SOLE
0
19793
0
0
International Business Machines Corp
US Large Cap
459200101
1977672
14037
SH
SOLE
0
14037
0
0
INTERPUBLIC GROUP OF COS INC
US Large Cap
460690100
350621
10526
SH
SOLE
0
10526
0
0
Intuit Com
US Large Cap
461202103
68502
176
SH
SOLE
0
176
0
0
iShares Gold Trust
Commodity
464285204
864750
25000
SH
SOLE
0
25000
0
0
iShares MSCI Canada ETF
International Large Cap
464286509
573808
17531
SH
SOLE
0
17531
0
0
iShares Edge MSCI Min Vol Global ETF
Global Large Cap
464286525
80767
850
SH
SOLE
0
850
0
0
iShares MSCI Israel Cap Invest Mkt ETF
International Large Cap
464286632
68307
1220
SH
SOLE
0
1220
0
0
iShares MSCI South Korea ETF
International Large Cap
464286772
46991
832
SH
SOLE
0
832
0
0
iShares MSCI Mexico ETF
International Large Cap
464286822
45197
914
SH
SOLE
0
914
0
0
iShares Select Dividend ETF
US Large Cap
464287168
268798
2228
SH
SOLE
0
2228
0
0
iShares Barclays TIPS Bond ETF
Government
464287176
82171
772
SH
SOLE
0
772
0
0
iShares Transportation Average ETF
US Large Cap
464287192
5979
28
SH
SOLE
0
28
0
0
iShares S P 500 ETF
US Large Cap
464287200
60705
158
SH
SOLE
0
158
0
0
iShares S P 500 Growth ETF
US Large Cap
464287309
23400
400
SH
SOLE
0
400
0
0
iShares Global Healthcare ETF
Global Large Cap
464287325
124473
1466
SH
SOLE
0
1466
0
0
iShares Barclays 1-3 Year Treasury ETF
Government
464287457
9218476
113570
SH
SOLE
0
113570
0
0
iShares MSCI EAFE ETF
International Large Cap
464287465
21070
321
SH
SOLE
0
321
0
0
iShares Core S P Mid-Cap ETF
US Mid Cap
464287507
45233
187
SH
SOLE
0
187
0
0
ISHARES SEMICONDUCTOR ETF
US Large Cap
464287523
53240
153
SH
SOLE
0
153
0
0
iShares Nasdaq Biotechnology ETF
US All Cap
464287556
6827
52
SH
SOLE
0
52
0
0
iShares Russell 1000 Value ETF
US Large Cap
464287598
1664358
10975
SH
SOLE
0
10975
0
0
iShares Russell 1000 Growth ETF
US Large Cap
464287614
496179
2316
SH
SOLE
0
2316
0
0
iShares Russell 2000 Value ETF
US Small Cap
464287630
926870
6684
SH
SOLE
0
6684
0
0
iSshares Russell 2000 Growth ETF
US Small Cap
464287648
76798
358
SH
SOLE
0
358
0
0
iShares Russell 2000 ETF
US Small Cap
464287655
166875
957
SH
SOLE
0
957
0
0
iShares Core Russell US ETF
US Large Cap
464287663
2192002
31035
SH
SOLE
0
31035
0
0
iShares Russell 3000 ETF
US All Cap
464287689
5958
27
SH
SOLE
0
27
0
0
iShares S P MidCap 400 ETF
US Mid Cap
464287705
48182
478
SH
SOLE
0
478
0
0
iShares Core S P Small-Cap ETF
US Small Cap
464287804
662
7
SH
SOLE
0
7
0
0
iShares S P Smallcap 600 Value ETF
US Small Cap
464287879
616890
6756
SH
SOLE
0
6756
0
0
iShares Short Term Muni Bond ETF
Municipal
464288158
383321
3676
SH
SOLE
0
3676
0
0
iShares MSCI ACWI ETF
Global All Cap
464288257
471338
5553
SH
SOLE
0
5553
0
0
iShares MSCI EAFE Small Cap ETF
International Small Cap
464288273
1714450
30355
SH
SOLE
0
30355
0
0
iShares S P New York AMT-Free Muni Bd ETF
Municipal
464288323
65866
1257
SH
SOLE
0
1257
0
0
iShares S P CA AMT-Free Municipal Bond ETF
Municipal
464288356
221634
3950
SH
SOLE
0
3950
0
0
iShares S P National AMT-Free Municipal Bond ETF
Municipal
464288414
106786
1012
SH
SOLE
0
1012
0
0
iShares International REIT ETF
International Large Cap
464288422
821
30
SH
SOLE
0
30
0
0
iShares iBoxx High Yield Bond ETF
Corporate
464288513
1530
20
SH
SOLE
0
20
0
0
iShares MSCI KLD 400 Social ETF
US Large Cap
464288570
209275
2915
SH
SOLE
0
2915
0
0
iShares Short Term Corp Bond ETF
Corporate
464288646
29892
600
SH
SOLE
0
600
0
0
iShares S P Pref Stk ETF
Preferred
464288687
544044
17820
SH
SOLE
0
17820
0
0
iShares US Medical Devices ETF
US All Cap
464288810
63084
1200
SH
SOLE
0
1200
0
0
iShares US Oil and Gas Explor Prod ETF
US Large Cap
464288851
48287
520
SH
SOLE
0
520
0
0
iShares MSCI EAFE Value ETF
International Large Cap
464288877
4884430
106461
SH
SOLE
0
106461
0
0
Austex Oil Ltd
International Small Cap
464289883
17426785
518500
SH
SOLE
0
518500
0
0
Itau Unibanco Holding Sa
International Large Cap
465562106
445434
94572
SH
SOLE
0
94572
0
0
ITOCHU Corp
International Large Cap
465717106
15187
243
SH
SOLE
0
243
0
0
JBS SA
International Large Cap
466110103
11424
1344
SH
SOLE
0
1344
0
0
Jabil Inc
US Large Cap
466313103
641830
9411
SH
SOLE
0
9411
0
0
Johnson Johnson
US Large Cap
478160104
1023156
5792
SH
SOLE
0
5792
0
0
KLA-TENCOR CORP
US Large Cap
482480100
1623868
4307
SH
SOLE
0
4307
0
0
Kimberly-Clark Corp
US Large Cap
494368103
2172
16
SH
SOLE
0
16
0
0
Knight Swift Transn Hldgs Inc
US Large Cap
499049104
13521
258
SH
SOLE
0
258
0
0
Koninklijke Ahold Nv
International Large Cap
500467501
87305
3042
SH
SOLE
0
3042
0
0
Korea Electric Power Corp
International Large Cap
500631106
6531
756
SH
SOLE
0
756
0
0
Kraft Heinz Company
US Large Cap
500754106
312530
7677
SH
SOLE
0
7677
0
0
Kroger Co
US Large Cap
501044101
741454
16632
SH
SOLE
0
16632
0
0
Kyocera Corp
International Large Cap
501556203
13469
272
SH
SOLE
0
272
0
0
LKQ CORP
US Large Cap
501889208
319231
5977
SH
SOLE
0
5977
0
0
Lam Research Corp
US Large Cap
512807108
1272668
3028
SH
SOLE
0
3028
0
0
Lamb Weston Holdings
US Large Cap
513272104
43250
484
SH
SOLE
0
484
0
0
Lancaster Colony Corp
US Mid Cap
513847103
45576
231
SH
SOLE
0
231
0
0
Lantheus Holdings Inc
US Mid Cap
516544103
10192
200
SH
SOLE
0
200
0
0
Estee Lauder Cos Inc
US Large Cap
518439104
358022
1443
SH
SOLE
0
1443
0
0
Leggett Platt Inc
US Large Cap
524660107
290
9
SH
SOLE
0
9
0
0
Leidos Holdings Inc
US Large Cap
525327102
18092
172
SH
SOLE
0
172
0
0
LENNAR CORP-A
US Large Cap
526057104
591598
6537
SH
SOLE
0
6537
0
0
Liberty SiriusXM Group
US Large Cap
531229409
12893
328
SH
SOLE
0
328
0
0
Liberty SiriusXM Group
US Large Cap
531229607
33690
861
SH
SOLE
0
861
0
0
Eli Lilly Co
US Large Cap
532457108
1311170
3584
SH
SOLE
0
3584
0
0
Lincoln National Co
US Large Cap
534187109
491
16
SH
SOLE
0
16
0
0
Lithia Motors Inc
US Large Cap
536797103
3685
18
SH
SOLE
0
18
0
0
Lockheed Martin Corp
US Large Cap
539830109
64703
133
SH
SOLE
0
133
0
0
Loews Corp
US Large Cap
540424108
699
12
SH
SOLE
0
12
0
0
Lowe'S Cos Inc
US Large Cap
548661107
96631
485
SH
SOLE
0
485
0
0
CENTURYLINK INC
US Large Cap
550241103
32985
6319
SH
SOLE
0
6319
0
0
Lundin Mining Corp
International Mid Cap
550372106
18119
2951
SH
SOLE
0
2951
0
0
Marathon Oil Corp
US Large Cap
565849106
722796
26701
SH
SOLE
0
26701
0
0
Marsh Mclennan Cos Inc
US Large Cap
571748102
26145
158
SH
SOLE
0
158
0
0
Marriott International Inc
US Large Cap
571903202
2828
19
SH
SOLE
0
19
0
0
Marubeni Corp
International Large Cap
573810207
120496
1052
SH
SOLE
0
1052
0
0
Masco Corp
US Large Cap
574599106
793
17
SH
SOLE
0
17
0
0
MCDONALD'S CORP
US Large Cap
580135101
13440
51
SH
SOLE
0
51
0
0
Micro Focus Int
International Small Cap
594837403
166375
26367
SH
SOLE
0
26367
0
0
Microsoft Corp
US Large Cap
594918104
11666763
48648
SH
SOLE
0
48648
0
0
Microchip Technology Inc
US Large Cap
595017104
247842
3528
SH
SOLE
0
3528
0
0
Micron Technology Inc
US Large Cap
595112103
1328818
26587
SH
SOLE
0
26587
0
0
MITSUBISHI UFJ FINL-SPON ADR
International Large Cap
606822104
360226
54007
SH
SOLE
0
54007
0
0
Mitsui and Co Ltd
International Large Cap
606827202
371046
635
SH
SOLE
0
635
0
0
Mobile Telesystems Ojsc
International Large Cap
607409109
178981
32542
SH
SOLE
0
32542
0
0
Mondelez International Inc-A
US Large Cap
609207105
6798
102
SH
SOLE
0
102
0
0
Moody'S Corp
US Large Cap
615369105
23961
86
SH
SOLE
0
86
0
0
Morgan Stanley
US Large Cap
617446448
154396
1816
SH
SOLE
0
1816
0
0
Motorola Solutions
US Large Cap
620076307
23967
93
SH
SOLE
0
93
0
0
NRG Energy Inc
US Large Cap
629377508
16610
522
SH
SOLE
0
522
0
0
National Fuel Gas Co
US Large Cap
636180101
78112
1234
SH
SOLE
0
1234
0
0
National Instruments Corp
US Large Cap
636518102
147600
4000
SH
SOLE
0
4000
0
0
Nektar Therapeutics
US Small Cap
640268108
1356
600
SH
SOLE
0
600
0
0
Newell Rubbermaid Inc
US Large Cap
651229106
248
19
SH
SOLE
0
19
0
0
Newmont Mining Corp
US Large Cap
651639106
157081
3328
SH
SOLE
0
3328
0
0
Nice Systems Ltd
International Large Cap
653656108
152301
792
SH
SOLE
0
792
0
0
Nike Inc
US Large Cap
654106103
5499
47
SH
SOLE
0
47
0
0
Nippon Telegraph Telephone Corp
International Large Cap
654624105
327078
11578
SH
SOLE
0
11578
0
0
NOKIA CORP-SPON ADR
International Large Cap
654902204
348
75
SH
SOLE
0
75
0
0
Nordstrom Inc
US Large Cap
655664100
3211
199
SH
SOLE
0
199
0
0
Norfolk Southern Corp
US Large Cap
655844108
735563
2985
SH
SOLE
0
2985
0
0
Northrop Grumman Corp
US Large Cap
666807102
756215
1386
SH
SOLE
0
1386
0
0
NortonLifeLock Inc
US Large Cap
668771108
8722
407
SH
SOLE
0
407
0
0
Novo-Nordisk AS ADR
International Large Cap
670100205
580473
4289
SH
SOLE
0
4289
0
0
Nucor Corp
US Large Cap
670346105
552811
4194
SH
SOLE
0
4194
0
0
Occidental Petroleum Corp
US Large Cap
674599105
988628
15695
SH
SOLE
0
15695
0
0
Old Republic International Corp
US Large Cap
680223104
37118
1537
SH
SOLE
0
1537
0
0
Olin Corp New
US Large Cap
680665205
57757
1091
SH
SOLE
0
1091
0
0
Omnicom Group Inc
US Large Cap
681919106
253356
3106
SH
SOLE
0
3106
0
0
Omega Healthcare Investors Inc
US Large Cap
681936100
19481
697
SH
SOLE
0
697
0
0
ON Semiconductor Corp
US Large Cap
682189105
566007
9075
SH
SOLE
0
9075
0
0
Oneok Inc
US Large Cap
682680103
1905
29
SH
SOLE
0
29
0
0
Orange-Spon Adr
International Large Cap
684060106
253510
25659
SH
SOLE
0
25659
0
0
Owens-Corning Inc
US Large Cap
690742101
165311
1938
SH
SOLE
0
1938
0
0
Pnc Financial Services Group Inc
US Large Cap
693475105
2211
14
SH
SOLE
0
14
0
0
Posco
International Large Cap
693483109
250997
4608
SH
SOLE
0
4608
0
0
Paccar Inc
US Large Cap
693718108
40577
410
SH
SOLE
0
410
0
0
PacWest Bancorp
US Large Cap
695263103
1295727
56458
SH
SOLE
0
56458
0
0
Parker Hannifin Corp
US Large Cap
701094104
653295
2245
SH
SOLE
0
2245
0
0
Paychex Inc
US Large Cap
704326107
462
4
SH
SOLE
0
4
0
0
Pearson PLC
International Mid Cap
705015105
243758
21629
SH
SOLE
0
21629
0
0
Pepsico Inc
US Large Cap
713448108
18066
100
SH
SOLE
0
100
0
0
Pepsico Inc
US Large Cap
713448108
301160
1667
SH
SOLE
0
1667
0
0
Pfizer Inc
US Large Cap
717081103
1479401
28872
SH
SOLE
0
28872
0
0
PHILIP MORRIS INTERNATIONAL
US Large Cap
718172109
12550
124
SH
SOLE
0
124
0
0
Phillips 66
US Large Cap
718546104
307140
2951
SH
SOLE
0
2951
0
0
Procter Gamble Co
US Large Cap
742718109
42973537
283541
SH
SOLE
0
283541
0
0
Prudential Financial
US Large Cap
744320102
280377
2819
SH
SOLE
0
2819
0
0
Public Service Enterprise Group Inc
US Large Cap
744573106
285028
4652
SH
SOLE
0
4652
0
0
Pulte Group Inc
US Large Cap
745867101
302091
6635
SH
SOLE
0
6635
0
0
Qualcomm Inc
US Large Cap
747525103
69592
633
SH
SOLE
0
633
0
0
RAYMOND JAMES FINANCIAL INC
US Large Cap
754730109
56203
526
SH
SOLE
0
526
0
0
REALTY INCOME CORP
US Large Cap
756109104
1712
27
SH
SOLE
0
27
0
0
Reinsurance Group of America Inc
US Large Cap
759351604
459945
3237
SH
SOLE
0
3237
0
0
Reliance Steel Aluminum Co
US Large Cap
759509102
20446
101
SH
SOLE
0
101
0
0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb
International Large Cap
759530108
20651
745
SH
SOLE
0
745
0
0
Republic Services Inc
US Large Cap
760759100
66945
519
SH
SOLE
0
519
0
0
Rio Tinto PLC
International Large Cap
767204100
40512
569
SH
SOLE
0
569
0
0
Robert Half International Inc
US Large Cap
770323103
11222
152
SH
SOLE
0
152
0
0
Ross Stores Inc
US Large Cap
778296103
9865
85
SH
SOLE
0
85
0
0
Royal Bank Of Canada Com Npv Isin Ca780
International Large Cap
780087102
35163
374
SH
SOLE
0
374
0
0
SHELL ADR EACH REP 2 ORD WI
International Large Cap
780259305
302917
5319
SH
SOLE
0
5319
0
0
Ryder System Inc
US Large Cap
783549108
476683
5704
SH
SOLE
0
5704
0
0
Sasol Ltd
International Large Cap
803866300
22779
1450
SH
SOLE
0
1450
0
0
Henry Schein Inc
US Large Cap
806407102
159740
2000
SH
SOLE
0
2000
0
0
Schlumberger Ltd
US Large Cap
806857108
127074
2377
SH
SOLE
0
2377
0
0
Schwab Us Broad Market ETF
US Large Cap
808524102
2350045
52444
SH
SOLE
0
52444
0
0
Schwab US Large Cap ETF
US Large Cap
808524201
2979
66
SH
SOLE
0
66
0
0
Schwab US Large-Cap Growth ETF
US Large Cap
808524300
37002
666
SH
SOLE
0
666
0
0
Schwab US Large-Cap Value ETF
US Large Cap
808524409
924478
14003
SH
SOLE
0
14003
0
0
Schwab US Mid-Cap ETF
US Mid Cap
808524508
2555509
38950
SH
SOLE
0
38950
0
0
Schwab US Small-Cap ETF
US Small Cap
808524607
25116
620
SH
SOLE
0
620
0
0
Schwab Emerging Markets Equity ETF
International Large Cap
808524706
444309
18771
SH
SOLE
0
18771
0
0
Schwab 1-5 Year Corporate Bond ETF
Corporate
808524714
36574
780
SH
SOLE
0
780
0
0
Schwab 1000 Index Etf
US Large Cap
808524722
172500
4671
SH
SOLE
0
4671
0
0
Schwab Fundamental Us
US Small Cap
808524763
9949
212
SH
SOLE
0
212
0
0
Schwab Fundamental Us ETF
US Large Cap
808524771
2031
38
SH
SOLE
0
38
0
0
Schwab US Dividend ETF
US Large Cap
808524797
1609005
21300
SH
SOLE
0
21300
0
0
Schwab International Equity ETF
International Large Cap
808524805
123750
3842
SH
SOLE
0
3842
0
0
Schwab US REIT ETF
US Large Cap
808524847
1401418
72650
SH
SOLE
0
72650
0
0
Schwab ST US Treasury ETF
Government
808524862
190451
3948
SH
SOLE
0
3948
0
0
Schwab US TIPS ETF
Government
808524870
429442
8292
SH
SOLE
0
8292
0
0
Schwab Intl Small-Cap Equity ETF
International Small Cap
808524888
7082701
225062
SH
SOLE
0
225062
0
0
Science Applications International Corp
US Large Cap
808625107
122355
1103
SH
SOLE
0
1103
0
0
Sempra Energy
US Large Cap
816851109
1081
7
SH
SOLE
0
7
0
0
Service Corp International
US Large Cap
817565104
294259
4256
SH
SOLE
0
4256
0
0
Shinhan Financial Group Co Ltd
International Large Cap
824596100
129623
4641
SH
SOLE
0
4641
0
0
SIMON PROPERTY GROUP INC
US Large Cap
828806109
19149
163
SH
SOLE
0
163
0
0
Jm Smucker Co
US Large Cap
832696405
393989
2486
SH
SOLE
0
2486
0
0
Snap-On Inc
US Large Cap
833034101
12795
56
SH
SOLE
0
56
0
0
Sociedad Quimica Y Minera De Chile Sa
International Large Cap
833635105
371335
4651
SH
SOLE
0
4651
0
0
SONY GROUP CORP
International Large Cap
835699307
327927
4299
SH
SOLE
0
4299
0
0
Southern Company
US Large Cap
842587107
3356
47
SH
SOLE
0
47
0
0
Southwest Airlines Co
US Large Cap
844741108
22828
678
SH
SOLE
0
678
0
0
Splunk Inc
US Large Cap
848637104
10487742
121823
SH
SOLE
0
121823
0
0
Square Inc
US Large Cap
852234103
344803
5487
SH
SOLE
0
5487
0
0
Stanley Black Decker Inc
US Large Cap
854502101
826
11
SH
SOLE
0
11
0
0
Starbucks Corp
US Large Cap
855244109
10118
102
SH
SOLE
0
102
0
0
State Street Corp
US Large Cap
857477103
15126
195
SH
SOLE
0
195
0
0
State Street 5.9 Perp Pfd floater
Preferred
857477608
19280
800
SH
SOLE
0
800
0
0
State Street Corp 5.35 Perp PFD
Preferred
857477855
235100
10000
SH
SOLE
0
10000
0
0
Steel Dynamics Inc Com
US Large Cap
858119100
383472
3925
SH
SOLE
0
3925
0
0
Stmicroelectronics Nv
International Large Cap
861012102
428013
12033
SH
SOLE
0
12033
0
0
STRYKER CORP
US Large Cap
863667101
18581
76
SH
SOLE
0
76
0
0
Sumitomo Corp
International Large Cap
865613103
8161
489
SH
SOLE
0
489
0
0
Suncor Energy Inc
International Large Cap
867224107
243527
7675
SH
SOLE
0
7675
0
0
Synopsys Inc
US Large Cap
871607107
694775
2176
SH
SOLE
0
2176
0
0
Sysco Corp
US Large Cap
871829107
731550
9569
SH
SOLE
0
9569
0
0
TJX Cos Inc
US Large Cap
872540109
1910
24
SH
SOLE
0
24
0
0
T-MOBILE US INC
US Large Cap
872590104
1337560
9554
SH
SOLE
0
9554
0
0
Tsmc
International Large Cap
874039100
378856
5086
SH
SOLE
0
5086
0
0
Teck Resources Ltd-Cls B
International Large Cap
878742204
213191
5637
SH
SOLE
0
5637
0
0
Telefonica Sa
International Large Cap
879382208
9306
2607
SH
SOLE
0
2607
0
0
Ternium Sa
International Mid Cap
880890108
142440
4661
SH
SOLE
0
4661
0
0
Teva Pharmaceutical Industries Ltd
International Mid Cap
881624209
199974
21927
SH
SOLE
0
21927
0
0
Texas Instruments Inc
US Large Cap
882508104
1972231
11937
SH
SOLE
0
11937
0
0
Textron Incorporated
US Large Cap
883203101
266703
3767
SH
SOLE
0
3767
0
0
Thermo Fisher Scientific Inc
US Large Cap
883556102
287460
522
SH
SOLE
0
522
0
0
Toll Brothers Inc
US Large Cap
889478103
5191
104
SH
SOLE
0
104
0
0
Toyota Motor Corp
International Large Cap
892331307
155018
1135
SH
SOLE
0
1135
0
0
Tractor Supply Co
US Large Cap
892356106
151854
675
SH
SOLE
0
675
0
0
Transdigm Group Inc
US Large Cap
893641100
1888
3
SH
SOLE
0
3
0
0
Travel and Leisure Co
US Large Cap
894164102
3749
103
SH
SOLE
0
103
0
0
Trupanion Inc
US Mid Cap
898202106
24953
525
SH
SOLE
0
525
0
0
Tyson Foods Inc
US Large Cap
902494103
579921
9316
SH
SOLE
0
9316
0
0
UDR INC
US Large Cap
902653104
101550
2622
SH
SOLE
0
2622
0
0
US Bancorp
US Large Cap
902973304
129880
2978
SH
SOLE
0
2978
0
0
US BANCORP 4 Perp PFD
Preferred
902973718
61306
3775
SH
SOLE
0
3775
0
0
Unilever PLC ADR
International Large Cap
904767704
81919
1627
SH
SOLE
0
1627
0
0
Union Pacific Corp
US Large Cap
907818108
213696
1032
SH
SOLE
0
1032
0
0
UNITED MICROELECTRON-SP ADR
International Large Cap
910873405
22730
3481
SH
SOLE
0
3481
0
0
United Parcel Service Inc Class B
US Large Cap
911312106
91092
524
SH
SOLE
0
524
0
0
United Rentals Inc
US Large Cap
911363109
1014368
2854
SH
SOLE
0
2854
0
0
United States Steel Corp
US Large Cap
912909108
6513
260
SH
SOLE
0
260
0
0
Universal Hlth Svcs
US Large Cap
913903100
9439
67
SH
SOLE
0
67
0
0
Valmont Industries Inc
US Large Cap
920253101
93910
284
SH
SOLE
0
284
0
0
Vanguard Dividend Appreciation ETF
US Large Cap
921908844
2002559
13187
SH
SOLE
0
13187
0
0
Vanguard Total Intl Stock ETF
International Large Cap
921909768
1153873
22310
SH
SOLE
0
22310
0
0
Vanguard ESG US Stock ETF
US All Cap
921910733
181121
2750
SH
SOLE
0
2750
0
0
Vanguard S P Small Cap ETF
US Small Cap
921932828
1039
6
SH
SOLE
0
6
0
0
Vanguard S P Mid-Cap 400 ETF
US Mid Cap
921932885
88327
540
SH
SOLE
0
540
0
0
Vanguard US Momentum Factor ETF
US Large Cap
921935508
78587
689
SH
SOLE
0
689
0
0
Vanguard US Value Factor ETF
US Large Cap
921935805
121265
1229
SH
SOLE
0
1229
0
0
Vanguard Inter-Term Bond ETF
Fixed Income
921937819
74394
1001
SH
SOLE
0
1001
0
0
Vanguard Short-Term Bond ETF
Fixed Income
921937827
1923404
25550
SH
SOLE
0
25550
0
0
Vanguard Total Bond Market ETF
Government
921937835
167961
2338
SH
SOLE
0
2338
0
0
Vanguard FTSE Developed Markets ETF
International Large Cap
921943858
153865
3666
SH
SOLE
0
3666
0
0
Vanguard High Dividend Yield ETF
US Large Cap
921946406
619502
5725
SH
SOLE
0
5725
0
0
Vanguard Short-Term TIPS ETF
Government
922020805
5137773
109993
SH
SOLE
0
109993
0
0
Vanguard Global Ex-Us REIT ETF
International Large Cap
922042676
2645
64
SH
SOLE
0
64
0
0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF
International Small Cap
922042718
6710614
65272
SH
SOLE
0
65272
0
0
Vanguard Total World Stock ETF
Global Large Cap
922042742
5760761
66837
SH
SOLE
0
66837
0
0
Vanguard FTSE All-World Ex-Us ETF
International Large Cap
922042775
1368281
27289
SH
SOLE
0
27289
0
0
Vanguard Emerging Markets ETF
International Large Cap
922042858
4022703
103199
SH
SOLE
0
103199
0
0
Vanguard FTSE Pacific ETF
International Large Cap
922042866
9483903
147380
SH
SOLE
0
147380
0
0
Vanguard European Stock ETF
International Large Cap
922042874
14528273
262054
SH
SOLE
0
262054
0
0
Vanguard S P 500 ETF
US Large Cap
922908363
1207264
3436
SH
SOLE
0
3436
0
0
Vanguard Mid-Cap Value ETF
US Mid Cap
922908512
8966682
66302
SH
SOLE
0
66302
0
0
Vanguard Reit Index ETF
US Large Cap
922908553
60870
738
SH
SOLE
0
738
0
0
Vanguard Small Cap Value ETF
US Small Cap
922908611
2765343
17414
SH
SOLE
0
17414
0
0
Vanguard Mid-Cap ETF
US Mid Cap
922908629
1459687
7162
SH
SOLE
0
7162
0
0
Vanguard Growth ETF
US Large Cap
922908736
104850
492
SH
SOLE
0
492
0
0
Vanguard Value ETF
US Large Cap
922908744
4787924
34109
SH
SOLE
0
34109
0
0
Vanguard Small Cap ETF
US Small Cap
922908751
346305
1886
SH
SOLE
0
1886
0
0
Vanguard Total Stock Market ETF
US Large Cap
922908769
8410499
43990
SH
SOLE
0
43990
0
0
Vermilion Energy Inc com
International Mid Cap
923725105
31028
1753
SH
SOLE
0
1753
0
0
Vestas Wind Systems-Unsp Adr
International Large Cap
925458101
24001
2500
SH
SOLE
0
2500
0
0
VICI Properties Inc
US Large Cap
925652109
124221
3834
SH
SOLE
0
3834
0
0
Victorias Secret
US Large Cap
926400102
143
4
SH
SOLE
0
4
0
0
Virtu Financial Inc A
US Large Cap
928254101
3979
195
SH
SOLE
0
195
0
0
Volkswagen AG
International Large Cap
928662501
210323
16989
SH
SOLE
0
16989
0
0
Vontier Corp
US Large Cap
928881101
4117
213
SH
SOLE
0
213
0
0
Voya Financial Inc
US Large Cap
929089100
25641
417
SH
SOLE
0
417
0
0
Wabtec Corp
US Large Cap
929740108
345442
3461
SH
SOLE
0
3461
0
0
Wal-Mart Stores Inc
US Large Cap
931142103
819829
5782
SH
SOLE
0
5782
0
0
Walgreens Boots Alli
US Large Cap
931427108
222889
5966
SH
SOLE
0
5966
0
0
Warner Bros Discovery Series A
US Large Cap
934423104
1839
194
SH
SOLE
0
194
0
0
Wells Fargo Co
US Large Cap
949746101
85098
2061
SH
SOLE
0
2061
0
0
Western Digital Corp
US Large Cap
958102105
17502
554
SH
SOLE
0
554
0
0
Western Union Co
US Large Cap
959802109
71562
5197
SH
SOLE
0
5197
0
0
Weyerhaeuser Co
US Large Cap
962166104
21328
688
SH
SOLE
0
688
0
0
Wheaton Precious Metals Corp
International Large Cap
962879102
28645
733
SH
SOLE
0
733
0
0
Whirlpool Corp
US Large Cap
963320106
271461
1919
SH
SOLE
0
1919
0
0
WILLIAMS COS INC
US Large Cap
969457100
5461
166
SH
SOLE
0
166
0
0
Woodside Petroleum Ltd
International Large Cap
980228308
244642
10105
SH
SOLE
0
10105
0
0
Woori Financial Group Inc
International Mid Cap
981064108
6937
252
SH
SOLE
0
252
0
0
XPO Logistics Inc
US Large Cap
983793100
63284
1901
SH
SOLE
0
1901
0
0
Y P F Sociedad Anoni
International Large Cap
984245100
41391
4504
SH
SOLE
0
4504
0
0
Zebra Technologies Corp
US Large Cap
989207105
8461
33
SH
SOLE
0
33
0
0
PetroChina Co Ltd
International Large Cap
71646E100
191181
4525
SH
SOLE
0
4525
0
0
Raytheon Technologies Ord
US Large Cap
75513E101
578776
5735
SH
SOLE
0
5735
0
0
Quanta Services Inc
US Large Cap
74762E102
1181040
8288
SH
SOLE
0
8288
0
0
Invesco QQQ Trust ETF
US Large Cap
46090E103
173121
650
SH
SOLE
0
650
0
0
AmerisourceBergen Corp
US Large Cap
03073E105
726804
4386
SH
SOLE
0
4386
0
0
Vale Sa
International Large Cap
91912E105
544193
32068
SH
SOLE
0
32068
0
0
Target Corporation
US Large Cap
87612E106
426254
2860
SH
SOLE
0
2860
0
0
Edwards Lifesciences Corp
US Large Cap
28176E108
3357
45
SH
SOLE
0
45
0
0
Fortinet Inc
US Large Cap
34959E109
5622
115
SH
SOLE
0
115
0
0
Travelers Cos Inc
US Large Cap
89417E109
59059
315
SH
SOLE
0
315
0
0
Grupo Aeroportuario Del Surest - ADR
International Mid Cap
40051E202
42404
182
SH
SOLE
0
182
0
0
Barclays PLC - ADR
International Large Cap
06738E204
389516
49938
SH
SOLE
0
49938
0
0
INVESCO S P INTERNATIONAL MMOM ETF
International All Cap
46138E222
888262
28054
SH
SOLE
0
28054
0
0
AES Corp
US Large Cap
00130H105
14926
519
SH
SOLE
0
519
0
0
O Shares FTSE US Quality Dividend ETF
US Large Cap
00162Q387
508845
12283
SH
SOLE
0
12283
0
0
Alerian MLP ETF
Master Limited Partnership
00162Q452
309927
8141
SH
SOLE
0
8141
0
0
Ap Moller-Maersk
International Large Cap
00202F102
122836
10948
SH
SOLE
0
10948
0
0
AT T Inc
US Large Cap
00206R102
233843
12702
SH
SOLE
0
12702
0
0
ARK GENOMIC REVOLUTION ETF
Global All Cap
00214Q302
18349
650
SH
SOLE
0
650
0
0
ASE TECHNOLOGY HOLDING -ADR
International Large Cap
00215W100
102552
16356
SH
SOLE
0
16356
0
0
Abbvie
US Large Cap
00287Y109
1175066
7271
SH
SOLE
0
7271
0
0
ADOBE SYSTEMS INC
US Large Cap
00724F101
24230
72
SH
SOLE
0
72
0
0
AFFIRM HOLDINGS INC
US Large Cap
00827B106
9670
1000
SH
SOLE
0
1000
0
0
Akamai Technologies Inc
US Large Cap
00971T101
264111
3133
SH
SOLE
0
3133
0
0
Allison Transmission Holdings Inc
US Large Cap
01973R101
535641
12876
SH
SOLE
0
12876
0
0
Alphabet Inc C
US Large Cap
02079K107
2700941
30440
SH
SOLE
0
30440
0
0
Alphabet Inc A
US Large Cap
02079K305
3243334
36760
SH
SOLE
0
36760
0
0
Altria Group Inc
US Large Cap
02209S103
11153
244
SH
SOLE
0
244
0
0
America Movil Sab De
International Large Cap
02364W105
167512
9204
SH
SOLE
0
9204
0
0
American Airls Group
US Large Cap
02376R102
101760
8000
SH
SOLE
0
8000
0
0
AMERICA MOVIL S A B XXX SUBMITTED FOR MAND EXCH S
International Large Cap
023CNT017
12937
702
SH
SOLE
0
702
0
0
American Tower Corp
US Large Cap
03027X100
66100
312
SH
SOLE
0
312
0
0
Amerityre Corp
US Small Cap
03073V107
10634
204500
SH
SOLE
0
204500
0
0
Ameriprise Financial
US Large Cap
03076C106
3736
12
SH
SOLE
0
12
0
0
ANHEUSER-BUSCH INBEV SPN ADR
International Large Cap
03524A108
326617
5440
SH
SOLE
0
5440
0
0
Ansys Inc
US Large Cap
03662Q105
2899
12
SH
SOLE
0
12
0
0
Antero Resources Corp
US Large Cap
03674X106
16300
526
SH
SOLE
0
526
0
0
Antero Midstream Corp
US Large Cap
03676B102
188274
17449
SH
SOLE
0
17449
0
0
Apache Corp
US Large Cap
03743Q108
824742
17668
SH
SOLE
0
17668
0
0
Apollo Global Management Inc
US Large Cap
03769M106
25516
400
SH
SOLE
0
400
0
0
Arcelormittal
International Large Cap
03938L203
30756
1173
SH
SOLE
0
1173
0
0
Arhaus Inc
US Small Cap
04035M102
2618079
268521
SH
SOLE
0
268521
0
0
Assurant Inc
US Large Cap
04621X108
875
7
SH
SOLE
0
7
0
0
AutoNation Inc
US Large Cap
05329W102
290246
2705
SH
SOLE
0
2705
0
0
BAE Systems PLC
International Large Cap
05523R107
29543
701
SH
SOLE
0
701
0
0
BNP Paribas-Adr
International Large Cap
05565A202
247233
8684
SH
SOLE
0
8684
0
0
BYD Co Ltd
International Large Cap
05606L100
2457
50
SH
SOLE
0
50
0
0
Banco Bilbao Argen
International Large Cap
05946K101
734836
122269
SH
SOLE
0
122269
0
0
Banco Macro SA Adr Rep 10 Cls B Shs Ar
International Large Cap
05961W105
31066
1892
SH
SOLE
0
1892
0
0
Banco Santander
International Mid Cap
05965X109
243508
15373
SH
SOLE
0
15373
0
0
Banco Santander Brasil SA
International Large Cap
05967A107
25688
4766
SH
SOLE
0
4766
0
0
Bancolombia Sa
International Mid Cap
05968L102
22118
775
SH
SOLE
0
775
0
0
BIOGEN INC
US Large Cap
09062X103
189690
685
SH
SOLE
0
685
0
0
BIONTECH SE ADR
International Small Cap
09075V102
231338
1540
SH
SOLE
0
1540
0
0
Blackrock Inc
US Large Cap
09247X101
156607
221
SH
SOLE
0
221
0
0
Blackstone Group LP
US Large Cap
09260D107
237408
3200
SH
SOLE
0
3200
0
0
BOOKING HOLDINGS INC
US Large Cap
09857L108
4030
2
SH
SOLE
0
2
0
0
BRIGHTHOUSE FINANCIAL INC-WI
US Large Cap
10922N103
259169
5055
SH
SOLE
0
5055
0
0
Avago Technologies Ltd
US Large Cap
11135F101
107352
192
SH
SOLE
0
192
0
0
Brookfield Asset Manage-Cl A
International Large Cap
11271J107
5851
186
SH
SOLE
0
186
0
0
Builders FirstSource Inc
US Large Cap
12008R107
170050
2621
SH
SOLE
0
2621
0
0
CBRE GROUP INC
US Large Cap
12504L109
350244
4551
SH
SOLE
0
4551
0
0
CDW Corp
US Large Cap
12514G108
805217
4509
SH
SOLE
0
4509
0
0
CH Robinson Worldwide Inc
US Large Cap
12541W209
274
3
SH
SOLE
0
3
0
0
CK HUTCHISON HOLDIN-UNSP ADR
International Large Cap
12562Y100
146590
24637
SH
SOLE
0
24637
0
0
Capital One Financial Corp
US Large Cap
14040H105
26307
283
SH
SOLE
0
283
0
0
Cardinal Health Inc
US Large Cap
14149Y108
681683
8868
SH
SOLE
0
8868
0
0
Carrier Global Corp-Wi
US Large Cap
14448C104
112530
2728
SH
SOLE
0
2728
0
0
Centene Corp
US Large Cap
15135B101
1020368
12442
SH
SOLE
0
12442
0
0
Cenovus Energy Inc
International Large Cap
15135U109
145633
7503
SH
SOLE
0
7503
0
0
Centerpoint Energy Inc
US Large Cap
15189T107
401026
13372
SH
SOLE
0
13372
0
0
Centrais Eletricas Brasileiras SA
International Large Cap
15234Q207
197504
24906
SH
SOLE
0
24906
0
0
Charter Communications
US Large Cap
16119P108
88166
260
SH
SOLE
0
260
0
0
Cheniere Energy Inc
US Large Cap
16411R208
150859
1006
SH
SOLE
0
1006
0
0
China Life Insurance Co Ltd
International Large Cap
16939P106
8476
1365
SH
SOLE
0
1365
0
0
China Petroleum and Chemical Corp
International Large Cap
16941R108
233599
5059
SH
SOLE
0
5059
0
0
Chunghwa Telecom Co Ltd
International Large Cap
17133Q502
33955
928
SH
SOLE
0
928
0
0
Cisco Systems Inc
US Large Cap
17275R102
926216
19442
SH
SOLE
0
19442
0
0
Nrg Yield Inc Cl A New
US Mid Cap
18539C105
14960
500
SH
SOLE
0
500
0
0
Clearway Energy Inc
US Mid Cap
18539C204
15935
500
SH
SOLE
0
500
0
0
Comcast Corp
US Large Cap
20030N101
674606
19291
SH
SOLE
0
19291
0
0
Companhia Brasileira De Distribuicao ADR
International Small Cap
20440T300
7303
2356
SH
SOLE
0
2356
0
0
CIA SANEAMENTO BASICO DE-ADR
International Mid Cap
20441A102
220288
20665
SH
SOLE
0
20665
0
0
Cia Paranaense De Energia Copel
International Mid Cap
20441B605
372140
51758
SH
SOLE
0
51758
0
0
Concentrix Corp
US Large Cap
20602D101
4660
35
SH
SOLE
0
35
0
0
ConocoPhillips
US Large Cap
20825C104
62068
526
SH
SOLE
0
526
0
0
Casino Guichard Perrachon
International Small Cap
20825C104
80830
685
SH
SOLE
0
685
0
0
Constellation Brands Inc
US Large Cap
21036P108
386559
1668
SH
SOLE
0
1668
0
0
CONSTELLATION ENERGY ORD WI
US Large Cap
21037T109
215525
2500
SH
SOLE
0
2500
0
0
CORTEVA INC
US Large Cap
22052L104
1234
21
SH
SOLE
0
21
0
0
COSAN ADR REP FOUR ORD
International Mid Cap
22113B103
30691
2350
SH
SOLE
0
2350
0
0
Costco Wholesale Corp
US Large Cap
22160K105
2325411
5094
SH
SOLE
0
5094
0
0
DBS Group Holdings Ltd
International Large Cap
23304Y100
163205
1610
SH
SOLE
0
1610
0
0
Dr Horton Inc
US Large Cap
23331A109
453722
5090
SH
SOLE
0
5090
0
0
DT MIDSTREAM ORD WI
US Large Cap
23345M107
110
2
SH
SOLE
0
2
0
0
D X C Technology Com
US Large Cap
23355L106
284080
10720
SH
SOLE
0
10720
0
0
Datadog Inc
US Large Cap
23804L103
88200
1200
SH
SOLE
0
1200
0
0
Davita Inc
US Large Cap
23918K108
13888
186
SH
SOLE
0
186
0
0
DECIBEL THERAPEUTICS INC
US Small Cap
24343R106
51250
25000
SH
SOLE
0
25000
0
0
Dell Technologies Inc
US Large Cap
24703L202
21155
526
SH
SOLE
0
526
0
0
Devon Energy Corp
US Large Cap
25179M103
423803
6890
SH
SOLE
0
6890
0
0
Diageo PLC
International Large Cap
25243Q205
575553
3230
SH
SOLE
0
3230
0
0
Diamondback Energy Inc
US Large Cap
25278X109
455067
3327
SH
SOLE
0
3327
0
0
Dimensional US Core Equity Market ETF
US Large Cap
25434V104
36666
1357
SH
SOLE
0
1357
0
0
Dimensional International Core ETF
International Large Cap
25434V203
261167
10430
SH
SOLE
0
10430
0
0
DIMENSIONAL US EQUITY ETF
US Large Cap
25434V401
31623
760
SH
SOLE
0
760
0
0
DFA US SmallCap ETF
US Small Cap
25434V500
71865
1405
SH
SOLE
0
1405
0
0
DFA Targeted US SmCap Value ETF
US Small Cap
25434V609
351116
7989
SH
SOLE
0
7989
0
0
DIMENSIONAL U S CORE EQUITY 2 ETF
US Large Cap
25434V708
4443
183
SH
SOLE
0
183
0
0
DIMENSIONAL INTERNATIONAL VAL ETF
International Large Cap
25434V807
868511
28569
SH
SOLE
0
28569
0
0
Dominion Resources Inc
US Large Cap
25746U109
1716
28
SH
SOLE
0
28
0
0
DOUGLAS EMMETT INC
US Large Cap
25960P109
127635
8140
SH
SOLE
0
8140
0
0
Duke Energy Corp
US Large Cap
26441C204
146245
1420
SH
SOLE
0
1420
0
0
Ei Du Pont De Nemours Co
US Large Cap
26614N102
754
11
SH
SOLE
0
11
0
0
ENI Spa
International Large Cap
26874R108
37659
1314
SH
SOLE
0
1314
0
0
Eog Resources Inc
US Large Cap
26875P101
45332
350
SH
SOLE
0
350
0
0
Eqt Corp
US Large Cap
26884L109
170164
5030
SH
SOLE
0
5030
0
0
E3 Metals Corp
International Small Cap
26925V108
5640
4000
SH
SOLE
0
4000
0
0
Embraer S A Sponsored Adr Repstg Pfd Shs
International Small Cap
29082A107
48135
4404
SH
SOLE
0
4404
0
0
EMBECTA ORD WI
US Small Cap
29082K105
14415
570
SH
SOLE
0
570
0
0
Encompass Health Corp
US Large Cap
29261A100
253534
4239
SH
SOLE
0
4239
0
0
Enphase Energy Inc
US Large Cap
29355A107
93530
353
SH
SOLE
0
353
0
0
Entergy Corp
US Large Cap
29364G103
19350
172
SH
SOLE
0
172
0
0
Equinor ASA
International Large Cap
29446M102
173929
4857
SH
SOLE
0
4857
0
0
Exelon Corp
US Large Cap
30161N101
322711
7465
SH
SOLE
0
7465
0
0
Exxon Mobil Corp
US Large Cap
30231G102
43789
397
SH
SOLE
0
397
0
0
Meta Platforms Inc Class A
US Large Cap
30303M102
274736
2283
SH
SOLE
0
2283
0
0
Fedex Corp
US Large Cap
31428X106
30310
175
SH
SOLE
0
175
0
0
Fidelity National Information Services I
US Large Cap
31620M106
407
6
SH
SOLE
0
6
0
0
Fidelity National Financial Inc
US Large Cap
31620R303
196639
5227
SH
SOLE
0
5227
0
0
First Bankers Trustshares Inc
US Small Cap
31929F109
9436
400
SH
SOLE
0
400
0
0
First Republic Bank
US Large Cap
33616C100
24378
200
SH
SOLE
0
200
0
0
First Republic Bank 4.00 Perp PFD
Preferred
33616C720
61504
3925
SH
SOLE
0
3925
0
0
First Republic Bank 4.25 Perp PFD
Preferred
33616C746
197160
12000
SH
SOLE
0
12000
0
0
First Trust Cnsmr Staples AlphaDEX ETF
US Large Cap
33734X119
21090
336
SH
SOLE
0
336
0
0
First Trust NASDAQ Technology Div ETF
US Large Cap
33738R118
425761
8910
SH
SOLE
0
8910
0
0
Fisker Inc Ordinary Shares - Class A
US Mid Cap
33813J106
2908
400
SH
SOLE
0
400
0
0
Fortive Corporation
US Large Cap
34959J108
578
9
SH
SOLE
0
9
0
0
Fortune Brands Innovations Inc
US Large Cap
34964C106
261164
4573
SH
SOLE
0
4573
0
0
TWENTY-FIRST CENTURY FOX-A
US Large Cap
35137L105
10659
351
SH
SOLE
0
351
0
0
Freeport-Mcmoran Copper Gold Inc
US Large Cap
35671D857
616968
16236
SH
SOLE
0
16236
0
0
Gaming and Leisure Properties Inc
US Large Cap
36467J108
8803
169
SH
SOLE
0
169
0
0
General Motors Co
US Large Cap
37045V100
515600
15327
SH
SOLE
0
15327
0
0
GlaxoSmithKline PLC ADR
International Large Cap
37733W204
44944
1279
SH
SOLE
0
1279
0
0
Glencore PLC
International Large Cap
37827X100
32021
2404
SH
SOLE
0
2404
0
0
Global X MLP and Energy Infrastructure ETF
Master Limited Partnership
37954Y293
207957
5102
SH
SOLE
0
5102
0
0
Global X MLP ETF
Master Limited Partnership
37954Y343
216524
5244
SH
SOLE
0
5244
0
0
Global X US Preferred ETF
Preferred
37954Y657
850556
43911
SH
SOLE
0
43911
0
0
Global X Silver Miners ETF
Global All Cap
37954Y848
52283
1856
SH
SOLE
0
1856
0
0
Gold Fields Ltd
International Mid Cap
38059T106
14065
1359
SH
SOLE
0
1359
0
0
Goldman Sachs Group Inc
US Large Cap
38141G104
1314115
3827
SH
SOLE
0
3827
0
0
Goldman Sachs Series D Pref
Preferred
38144G804
67306
3650
SH
SOLE
0
3650
0
0
GRAYSCALE LITECOIN UNT
Currency
38963W104
210
100
SH
SOLE
0
100
0
0
Grupo Televisa SA - ADR
International Mid Cap
40049J206
16520
3623
SH
SOLE
0
3623
0
0
Grupo Financiero Banorte SAB de CV
International Large Cap
40052P107
26765
747
SH
SOLE
0
747
0
0
Hca Holdings Inc
US Large Cap
40412C101
802186
3343
SH
SOLE
0
3343
0
0
Hdfc Bank Ltd
International Large Cap
40415F101
270493
3954
SH
SOLE
0
3954
0
0
Hewlett-Packard Co
US Large Cap
40434L105
633863
23590
SH
SOLE
0
23590
0
0
Hannon Armstrong Sustainable
US Mid Cap
41068X100
14490
500
SH
SOLE
0
500
0
0
Healthpeak Properties Ord
US Large Cap
42250P103
175
7
SH
SOLE
0
7
0
0
Hess Corp
US Large Cap
42809H107
4254
30
SH
SOLE
0
30
0
0
Hewlett Packard Ente
US Large Cap
42824C109
910725
57063
SH
SOLE
0
57063
0
0
Host Hotels Resorts Inc
US Large Cap
44107P104
417
26
SH
SOLE
0
26
0
0
Icici Bank Ltd - ADR
International Large Cap
45104G104
106910
4884
SH
SOLE
0
4884
0
0
Imperial Brands Plc American Depositary Receipts S
International Large Cap
45262P102
363850
14554
SH
SOLE
0
14554
0
0
Ingersoll-Rand PLC
US Large Cap
45687V106
42165
807
SH
SOLE
0
807
0
0
Intercontinental Hotels Group PLC
International Large Cap
45857P806
5658
97
SH
SOLE
0
97
0
0
Intercontinentalexchange Inc
US Large Cap
45866F104
69248
675
SH
SOLE
0
675
0
0
Invesco SP500 Downside Hedged ETF
US Large Cap
46090A705
35508
1100
SH
SOLE
0
1100
0
0
Invesco SP500 Pure Value ETF
US Large Cap
46137V258
14036
180
SH
SOLE
0
180
0
0
Invesco SP500 Equal Weight Tech ETF
US Large Cap
46137V282
494344
2034
SH
SOLE
0
2034
0
0
Invesco SP500 Equal Weight HealthCare ETF
US Large Cap
46137V332
452382
1568
SH
SOLE
0
1568
0
0
Invesco SP500 Equal Weight Fincl ETF
US Large Cap
46137V340
151145
2679
SH
SOLE
0
2679
0
0
Guggenheim S P 500 Equal Wgt ETF
US Large Cap
46137V357
111562
789
SH
SOLE
0
789
0
0
Invesco SP500 Equal Weight ConsStaples ETF
US Large Cap
46137V373
33338
195
SH
SOLE
0
195
0
0
Invesco High Yield Eq Div Achiev ETF
US Large Cap
46137V563
39890
1928
SH
SOLE
0
1928
0
0
Invesco FTSE RAFI US 1000 ETF
US Large Cap
46137V613
284121
1831
SH
SOLE
0
1831
0
0
Powershares Dwa Momentum Por
US Large Cap
46137V837
9307
131
SH
SOLE
0
131
0
0
Powershares Db Commodity Index Tracking Fund
Commodity
46138B103
165943
6732
SH
SOLE
0
6732
0
0
Invesco SP500 Low Volatility ETF
US Large Cap
46138E354
304483
4765
SH
SOLE
0
4765
0
0
Invesco Russell 1000 Equal Weight ETF
US Large Cap
46138E420
10848
270
SH
SOLE
0
270
0
0
Powershares Preferred ETF
Preferred
46138E511
219094
19597
SH
SOLE
0
19597
0
0
Invesco New York AMT-Free Muni Bd ETF
Municipal
46138E529
135391
6118
SH
SOLE
0
6118
0
0
Powershares Ftse Rafi Develo
International Large Cap
46138E743
1634515
39348
SH
SOLE
0
39348
0
0
Powershares Build America Bond ETF
Municipal
46138G805
72399
2816
SH
SOLE
0
2816
0
0
Invesco DB Energy Fund
Commodity
46140H304
59531
2626
SH
SOLE
0
2626
0
0
Invesco DB US Dollar Bullish ETF
Currency
46141D203
41297
1485
SH
SOLE
0
1485
0
0
IQVIA HOLDINGS INC
US Large Cap
46266C105
59418
290
SH
SOLE
0
290
0
0
Iron Mountain Inc
US Large Cap
46284V101
407324
8171
SH
SOLE
0
8171
0
0
iShares 0-5 Year TIPS Bond ETF
Government
46429B747
9837658
101461
SH
SOLE
0
101461
0
0
ISHARES EDGE MSCI USA VALUE ETF
US All Cap
46432F388
245348
2692
SH
SOLE
0
2692
0
0
iShares MSCI US Momentum ETF
US Large Cap
46432F396
5749565
39399
SH
SOLE
0
39399
0
0
iShares MSCI Core EM ETF
International Large Cap
46434G103
2454785
52565
SH
SOLE
0
52565
0
0
iShares MSCI Taiwan ETF
International Large Cap
46434G772
37710
939
SH
SOLE
0
939
0
0
iShares Edge MSCI Intl ETF
International Large Cap
46434V449
11161446
362032
SH
SOLE
0
362032
0
0
iShares Core MSCI Pacific ETF
International Large Cap
46434V696
2027062
37769
SH
SOLE
0
37769
0
0
iShares Core MSCI Europe ETF
International Large Cap
46434V738
1824142
38403
SH
SOLE
0
38403
0
0
iShares Edge MSCI Intl Value Factor ETF
International Large Cap
46435G409
7030032
303411
SH
SOLE
0
303411
0
0
iShares ESG MSCI USA ETF
US Large Cap
46435G425
12119
143
SH
SOLE
0
143
0
0
iShares MSCI EAFE ESG ETF
International Large Cap
46435G516
348200
5296
SH
SOLE
0
5296
0
0
Jpmorgan Chase Co
US Large Cap
46625H100
812243
6057
SH
SOLE
0
6057
0
0
JPMorgan BetaBuilders Europe ETF
International Large Cap
46641Q191
976887
20142
SH
SOLE
0
20142
0
0
JPMorgan BetaBuilders Canada ETF
International Large Cap
46641Q225
1624343
28353
SH
SOLE
0
28353
0
0
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF
International Large Cap
46641Q233
567704
11600
SH
SOLE
0
11600
0
0
JPMorgan Equity Premium Income ETF
US Large Cap
46641Q332
1716870
31508
SH
SOLE
0
31508
0
0
JPMorgan Ultra-Short Income ETF
Corporate
46641Q837
1205275
24043
SH
SOLE
0
24043
0
0
JACOBS ENGINEERING GROUP INC
US Large Cap
46982L108
246023
2049
SH
SOLE
0
2049
0
0
JD Com Inc
International Large Cap
47215P106
343852
6126
SH
SOLE
0
6126
0
0
Jefferies Finl Group Inc
US Large Cap
47233W109
332653
9704
SH
SOLE
0
9704
0
0
JPM 4.200 Perp Preferred MM
Preferred
48128B523
64128
3675
SH
SOLE
0
3675
0
0
JPM 4.625 Perp Preferred L
Preferred
48128B549
188400
10000
SH
SOLE
0
10000
0
0
KB Financial Group Inc
International Large Cap
48241A105
198789
5142
SH
SOLE
0
5142
0
0
KBR Inc
US Large Cap
48242W106
56232
1065
SH
SOLE
0
1065
0
0
KKR CO INC
US Large Cap
48251W104
81235
1750
SH
SOLE
0
1750
0
0
KT Corp
International Mid Cap
48268K101
281569
20857
SH
SOLE
0
20857
0
0
Keurig Dr Pepper Inc
US Large Cap
49271V100
41472
1163
SH
SOLE
0
1163
0
0
Keysight Technologies Inc
US Large Cap
49338L103
20528
120
SH
SOLE
0
120
0
0
Kimco Realty Corp
US Large Cap
49446R109
33358
1575
SH
SOLE
0
1575
0
0
Kinder Morgan Inc
US Large Cap
49456B101
133972
7410
SH
SOLE
0
7410
0
0
Kinsale Cap Group Inc Com
US Mid Cap
49714P108
140174
536
SH
SOLE
0
536
0
0
KYNDRYL HOLDINGS ORD WI
US Large Cap
50155Q100
1779
160
SH
SOLE
0
160
0
0
Laboratory Corp Of America Holdings
US Large Cap
50540R409
934855
3970
SH
SOLE
0
3970
0
0
M T BANK CORP
US Large Cap
55261F104
3481
24
SH
SOLE
0
24
0
0
Manulife Financial
International Large Cap
56501R106
150962
8462
SH
SOLE
0
8462
0
0
Marathon Petroleum Corp
US Large Cap
56585A102
402360
3457
SH
SOLE
0
3457
0
0
Marriott Vacations Worldwide Corp
US Large Cap
57164Y107
134
1
SH
SOLE
0
1
0
0
Mastercard Inc
US Large Cap
57636Q104
8693
25
SH
SOLE
0
25
0
0
MasterBrand Inc
US Small Cap
57638P104
34526
4573
SH
SOLE
0
4573
0
0
Match Group Inc
US Large Cap
57667L107
622
15
SH
SOLE
0
15
0
0
MCKESSON CORP
US Large Cap
58155Q103
2306988
6150
SH
SOLE
0
6150
0
0
MercadoLibre Inc
International Large Cap
58733R102
30464
36
SH
SOLE
0
36
0
0
Merck Co Inc
US Large Cap
58933Y105
20525
185
SH
SOLE
0
185
0
0
Merck Co Inc
US Large Cap
58933Y105
1138460
10261
SH
SOLE
0
10261
0
0
Metlife Inc
US Large Cap
59156R108
1259816
17408
SH
SOLE
0
17408
0
0
MID-AMERICA APARTMENT COMM
US Large Cap
59522J103
470
3
SH
SOLE
0
3
0
0
Mitesco Ord
US Small Cap
60672T206
513
484
SH
SOLE
0
484
0
0
Molina Healthcare Inc
US Large Cap
60855R100
5283
16
SH
SOLE
0
16
0
0
Molson Coors Brewing Co
US Large Cap
60871R209
15868
308
SH
SOLE
0
308
0
0
Mosaic Co
US Large Cap
61945C103
70367
1604
SH
SOLE
0
1604
0
0
Mynaric AG
International Small Cap
62857X101
42393
10000
SH
SOLE
0
10000
0
0
NIO INC ADS REPSTG CL A ORD SHS
International Large Cap
62914V106
37596
3856
SH
SOLE
0
3856
0
0
NERDY EQY WARRANT
US Small Cap
64081V117
13800
60000
SH
SOLE
0
60000
0
0
Netapp Inc
US Large Cap
64110D104
4204
70
SH
SOLE
0
70
0
0
Netflix Inc
US Large Cap
64110L106
3538
12
SH
SOLE
0
12
0
0
New Residential Invt Corp
US Mid Cap
64828T201
16887
2067
SH
SOLE
0
2067
0
0
NEWS CORP - CLASS A
US Large Cap
65249B109
115788
6362
SH
SOLE
0
6362
0
0
Nexstar Media Group Inc
US Large Cap
65336K103
362137
2069
SH
SOLE
0
2069
0
0
NEXTERA ENERGY INC
US Large Cap
65339F101
8276
99
SH
SOLE
0
99
0
0
Nisource Inc
US Large Cap
65473P105
35371
1290
SH
SOLE
0
1290
0
0
Nomura Holdings Inc
International Large Cap
65535H208
7623
2033
SH
SOLE
0
2033
0
0
NORDEA BANK ABP - SPON ADR
International Large Cap
65558R109
456841
42261
SH
SOLE
0
42261
0
0
Novartis Ag
International Large Cap
66987V109
364694
4020
SH
SOLE
0
4020
0
0
Nutanix Inc
US Large Cap
67059N108
8440
324
SH
SOLE
0
324
0
0
Nvidia Corp
US Large Cap
67066G104
212487
1454
SH
SOLE
0
1454
0
0
Nuveen ESG Large-Cap Value ETF
US Large Cap
67092P300
239645
6999
SH
SOLE
0
6999
0
0
O Reilly Automotive Inc New Com
US Large Cap
67103H107
13504
16
SH
SOLE
0
16
0
0
OCULAR THERAPEUTIX INC
US Small Cap
67576A100
14050
5000
SH
SOLE
0
5000
0
0
Oracle Corp
US Large Cap
68389X105
665200
8138
SH
SOLE
0
8138
0
0
Organon
US Large Cap
68622V106
9775
350
SH
SOLE
0
350
0
0
OTIS Worldwide Corp-Wi
US Large Cap
68902V107
106814
1364
SH
SOLE
0
1364
0
0
Ovintiv Ord
US Large Cap
69047Q102
20131
397
SH
SOLE
0
397
0
0
PG E Corp
US Large Cap
69331C108
263428
16201
SH
SOLE
0
16201
0
0
Lukoil Oao-Spon Adr
International Large Cap
69343P105
36449
5237
SH
SOLE
0
5237
0
0
PPL Corp
US Large Cap
69351T106
28606
979
SH
SOLE
0
979
0
0
Palomar Holdings Inc
US Mid Cap
69753M105
16541385
366284
SH
SOLE
0
366284
0
0
Paypal Holdings Inco
US Large Cap
70450Y103
21650
304
SH
SOLE
0
304
0
0
Penske Automotive Group Inc
US Large Cap
70959W103
433860
3775
SH
SOLE
0
3775
0
0
Performance Food Group Co
US Large Cap
71377A103
168922
2893
SH
SOLE
0
2893
0
0
Petroleo Brasileiro Sa
International Large Cap
71654V101
174559
18790
SH
SOLE
0
18790
0
0
Petroleo Brasileiro SA
International Large Cap
71654V101
89007
9581
SH
SOLE
0
9581
0
0
Pilgrims Pride Corp
US Large Cap
72147K108
14665
618
SH
SOLE
0
618
0
0
PIMCO 15 Year US TIPS ETF
Government
72201R304
174720
3000
SH
SOLE
0
3000
0
0
T ROWE PRICE GROUP INC
US Large Cap
74144T108
1199
11
SH
SOLE
0
11
0
0
Principal Financial Group Inc
US Large Cap
74251V102
261830
3120
SH
SOLE
0
3120
0
0
Prologis Inc
US Large Cap
74340W103
2705
24
SH
SOLE
0
24
0
0
ProShares Large Cap Core Plus ETF
US Large Cap
74347R248
669693
14911
SH
SOLE
0
14911
0
0
ProShares S P 500 Dividend Aristocrats ETF
US Large Cap
74348A467
673935
7489
SH
SOLE
0
7489
0
0
Public Storage
US Large Cap
74460D109
131128
468
SH
SOLE
0
468
0
0
QORVO INC
US Large Cap
74736K101
221070
2439
SH
SOLE
0
2439
0
0
Quest Diagnostics Inc
US Large Cap
74834L100
876533
5603
SH
SOLE
0
5603
0
0
Regeneron Pharmaceuticals Inc
US Large Cap
75886F107
505043
700
SH
SOLE
0
700
0
0
Regeneron Pharmaceuticals Inc
US Large Cap
75886F107
5618242
7787
SH
SOLE
0
7787
0
0
Regions Financial Co
US Large Cap
7591EP100
2781
129
SH
SOLE
0
129
0
0
Rivian Automotive Inc Class A
US Large Cap
76954A103
165
9
SH
SOLE
0
9
0
0
ROOGOLD ORD
International Small Cap
77637H101
3000
100000
SH
SOLE
0
100000
0
0
S P Global Inc
US Large Cap
78409V104
6698
20
SH
SOLE
0
20
0
0
SK Telecom Co Ltd
International Mid Cap
78440P306
41818
2031
SH
SOLE
0
2031
0
0
SPDR S P 500 ETF
US Large Cap
78462F103
8346993
21826
SH
SOLE
0
21826
0
0
SPDR Gold Shares ETF
Commodity
78463V107
393055
2317
SH
SOLE
0
2317
0
0
SPDR Emerging Market ETF
International Large Cap
78463X509
9234271
280166
SH
SOLE
0
280166
0
0
SPDR Developed World ex-US ETF
International Large Cap
78463X889
4259559
143467
SH
SOLE
0
143467
0
0
SPDR NYSE Technology ETF
US Large Cap
78464A102
9644
99
SH
SOLE
0
99
0
0
SPDR Barclays Interm Credit Bond ETF
Corporate
78464A375
14514
456
SH
SOLE
0
456
0
0
SPDR Short Term Corporate Bond ETF
Corporate
78464A474
110733
3769
SH
SOLE
0
3769
0
0
SPDR S P 500 Value ETF
US Large Cap
78464A508
26639
685
SH
SOLE
0
685
0
0
SPDR Dow Jones REIT ETF
US Large Cap
78464A607
37474
430
SH
SOLE
0
430
0
0
SPDR S P Dividend ETF
US Large Cap
78464A763
162643
1300
SH
SOLE
0
1300
0
0
SPDR S P1000 MidCap ETF
US Mid Cap
78464A847
6715
158
SH
SOLE
0
158
0
0
SPDR S P SEMICONDUCTOR ETF
US Large Cap
78464A862
77761
465
SH
SOLE
0
465
0
0
DISTRIBUIDORA INTERNACIONAL
International Small Cap
78467X109
41416
125
SH
SOLE
0
125
0
0
SPDR S P MidCap 400 ETF
US Mid Cap
78467Y107
13555
30
SH
SOLE
0
30
0
0
SPDR Portfolio S P 500 High Div ETF
US Large Cap
78468R788
126933
3207
SH
SOLE
0
3207
0
0
Salesforce Com Inc
US Large Cap
79466L302
49588
374
SH
SOLE
0
374
0
0
Sanofi-Aventis Sa
International Large Cap
80105N105
121656
2512
SH
SOLE
0
2512
0
0
SCHNEIDER NATIONAL INC-CL B
US Large Cap
80689H102
113747
4861
SH
SOLE
0
4861
0
0
SPDR S P Materials ETF
US Large Cap
81369Y100
720404
9274
SH
SOLE
0
9274
0
0
SPDR S P Health Care ETF
US Large Cap
81369Y209
4965576
36551
SH
SOLE
0
36551
0
0
SPDR S P Consumer Staples ETF
US Large Cap
81369Y308
1729783
23203
SH
SOLE
0
23203
0
0
SPDR S P Consumer Discretionary ETF
US Large Cap
81369Y407
2062556
15969
SH
SOLE
0
15969
0
0
SPDR S P Energy ETF
US Large Cap
81369Y506
2184038
24969
SH
SOLE
0
24969
0
0
SPDR S P Financial ETF
US Large Cap
81369Y605
6785874
198417
SH
SOLE
0
198417
0
0
SPDR S P Industrials ETF
US Large Cap
81369Y704
6759881
68830
SH
SOLE
0
68830
0
0
SPDR S P Info Technology ETF
US Large Cap
81369Y803
10254075
82401
SH
SOLE
0
82401
0
0
SPDR Communications Services ETF
US Large Cap
81369Y852
2435252
50745
SH
SOLE
0
50745
0
0
Real Estate Select Sctr
US Large Cap
81369Y860
7349
199
SH
SOLE
0
199
0
0
SPDR S P Utilities ETF
US Large Cap
81369Y886
697245
9890
SH
SOLE
0
9890
0
0
Sendas Distribuidoras SA
International Mid Cap
81689T104
521853
28501
SH
SOLE
0
28501
0
0
TPG SPECIALTY LENDING INC
US Small Cap
83012A109
91047
5115
SH
SOLE
0
5115
0
0
Smith Nephew PLC
International Large Cap
83175M205
39366
1464
SH
SOLE
0
1464
0
0
Sprott Physical Gold Trust CEF
Commodity
85207H104
126900
9000
SH
SOLE
0
9000
0
0
Sprott Physical Silver Trust CEF
Commodity
85207K107
148320
18000
SH
SOLE
0
18000
0
0
Sumitomo Mitsui-Spons Adr
International Large Cap
86562M209
240375
29972
SH
SOLE
0
29972
0
0
Suzano SA
International Large Cap
86959K105
166643
18035
SH
SOLE
0
18035
0
0
SYNNEX Corp
US Large Cap
87162W100
209309
2210
SH
SOLE
0
2210
0
0
Targa Resources Corp
US Large Cap
87612G101
4336
59
SH
SOLE
0
59
0
0
Transcanada Corp
International Large Cap
87807B107
16462
413
SH
SOLE
0
413
0
0
H Q Life Sciences Invtrs
Merger Arbitrage
87911K100
1960
138
SH
SOLE
0
138
0
0
TELEFONICA BRASIL-ADR PREF
International Large Cap
87936R205
43672
6108
SH
SOLE
0
6108
0
0
10x Genomics Inc
US Large Cap
88025U109
25508
700
SH
SOLE
0
700
0
0
10x Genomics Inc
US Large Cap
88025U109
30172
828
SH
SOLE
0
828
0
0
Tencent Holdings Limited Unsp Adr Each R
International Large Cap
88032Q109
42360
1000
SH
SOLE
0
1000
0
0
Tesla Motors Inc
US Large Cap
88160R101
333694
2709
SH
SOLE
0
2709
0
0
3M Co
US Large Cap
88579Y101
779480
6500
SH
SOLE
0
6500
0
0
TIM SA-ADR
International Mid Cap
88706T108
107238
9205
SH
SOLE
0
9205
0
0
TopBuild Corp
US Large Cap
89055F103
156
1
SH
SOLE
0
1
0
0
TRUIST FINANCIAL CORP
US Large Cap
89832Q109
2926
68
SH
SOLE
0
68
0
0
TSCAN THERAPEUTICS INC
US Small Cap
89854M101
1388
896
SH
SOLE
0
896
0
0
United Therapeutics Corp
US Large Cap
91307C102
51446
185
SH
SOLE
0
185
0
0
Unitedhealth Group Inc
US Large Cap
91324P102
1412929
2665
SH
SOLE
0
2665
0
0
Unum Group
US Large Cap
91529Y106
731441
17827
SH
SOLE
0
17827
0
0
Urban One Inc
US Small Cap
91705J105
2129
468
SH
SOLE
0
468
0
0
Valero Energy Corp
US Large Cap
91913Y100
784121
6181
SH
SOLE
0
6181
0
0
VanEck Vectors Gold Miners ETF
Global Large Cap
92189F106
53966
1883
SH
SOLE
0
1883
0
0
VanEck Vectors Morningstar Wide Moat ETF
US Large Cap
92189F643
44874
691
SH
SOLE
0
691
0
0
VanEck Semiconductor ETF
US Large Cap
92189F676
129881
640
SH
SOLE
0
640
0
0
Market Vectors Biotech ETF
US Large Cap
92189F726
910518
5700
SH
SOLE
0
5700
0
0
VanEck Vectors Junior Gold Miners ETF
Global All Cap
92189F791
55578
1559
SH
SOLE
0
1559
0
0
Vanguard Consumer Discretionary ETF
US Large Cap
92204A108
1288056
5881
SH
SOLE
0
5881
0
0
Vanguard Consumer Staples ETF
US Large Cap
92204A207
864938
4515
SH
SOLE
0
4515
0
0
Vanguard Energy ETF
US Large Cap
92204A306
5287565
43598
SH
SOLE
0
43598
0
0
Vanguard Financials ETF
US Large Cap
92204A405
4490998
54285
SH
SOLE
0
54285
0
0
Vanguard Health Care ETF
US Large Cap
92204A504
16855741
67953
SH
SOLE
0
67953
0
0
Vanguard Industrials ETF
US Large Cap
92204A603
374229
2049
SH
SOLE
0
2049
0
0
Vanguard Information Technology ETF
US Large Cap
92204A702
6514438
20395
SH
SOLE
0
20395
0
0
Vanguard Materials ETF
US Large Cap
92204A801
1582860
9300
SH
SOLE
0
9300
0
0
Vanguard Utilities ETF
US Large Cap
92204A876
522037
3404
SH
SOLE
0
3404
0
0
Vanguard Communications Services ETF
US Large Cap
92204A884
2183984
26553
SH
SOLE
0
26553
0
0
Vanguard Russell 2000 Growth ETF
US Small Cap
92206C623
77387
497
SH
SOLE
0
497
0
0
Vanguard Russell 2000 ETF
US Small Cap
92206C664
7037
100
SH
SOLE
0
100
0
0
Vanguard Inter-Term Corp Bond ETF
Corporate
92206C870
690149
8904
SH
SOLE
0
8904
0
0
Ventas Inc
US Large Cap
92276F100
26939
598
SH
SOLE
0
598
0
0
Verizon Communications Inc
US Large Cap
92343V104
284030
7208
SH
SOLE
0
7208
0
0
Vertex Pharmaceuticals Inc
US Large Cap
92532F100
46782
162
SH
SOLE
0
162
0
0
Viatris Inc
US Large Cap
92556V106
191858
17238
SH
SOLE
0
17238
0
0
VIPSHOP HOLDINGS LTD - ADR
International Mid Cap
92763W103
34386
2521
SH
SOLE
0
2521
0
0
Visa Inc
US Large Cap
92826C839
4954037
23845
SH
SOLE
0
23845
0
0
Vista Oil and Gas SAB de CV
International Small Cap
92837L109
155723
9944
SH
SOLE
0
9944
0
0
Vistra Energy Corp
US Large Cap
92840M102
137065
5908
SH
SOLE
0
5908
0
0
VODAFONE GROUP PLC- ADR
International Large Cap
92857W308
37251
3681
SH
SOLE
0
3681
0
0
Walmart De Mexico-Spon Adr V
International Large Cap
93114W107
27565
784
SH
SOLE
0
784
0
0
Waste Management Inc
US Large Cap
94106L109
9412
60
SH
SOLE
0
60
0
0
Wells Fargo 4.25 Perp Pfd
Preferred
95002Y400
45704
2775
SH
SOLE
0
2775
0
0
Welltower Inc Com
US Large Cap
95040Q104
28776
439
SH
SOLE
0
439
0
0
WESCO International Inc
US Large Cap
95082P105
35431
283
SH
SOLE
0
283
0
0
WisdomTree US Total Dividend ETF
US Large Cap
97717W109
43364
715
SH
SOLE
0
715
0
0
Wisdomtree Emerging Mkts Small Cap Div ETF
International Small Cap
97717W281
28637
651
SH
SOLE
0
651
0
0
Xcel Energy Inc
US Large Cap
98389B100
7571
108
SH
SOLE
0
108
0
0
XPeng Inc
International Large Cap
98422D105
1988
200
SH
SOLE
0
200
0
0
YETI Holdings Inc
US Large Cap
98585X104
7724
187
SH
SOLE
0
187
0
0
Zimvie Inc
US Small Cap
98888T107
149
16
SH
SOLE
0
16
0
0
Zimmer Biomet Hldgs
US Large Cap
98956P102
548122
4299
SH
SOLE
0
4299
0
0
ZOETIS INC
US Large Cap
98978V103
2051
14
SH
SOLE
0
14
0
0
iShares EuroStoxx Small UCITS ETF
International Small Cap
B02KXM0GB
42118
987
SH
SOLE
0
987
0
0
iShares Japan Small Cap UCITS ETF
International Small Cap
B2QWFB9GB
4150
114
SH
SOLE
0
114
0
0
iShares EmgMkt Small Cap UCITS ETF
International Small Cap
B3F81G2GB
9645
134
SH
SOLE
0
134
0
0
iShares SP500 ConsDiscretionary UCITS ETF
US Large Cap
B40B8R3GB
31923
3783
SH
SOLE
0
3783
0
0
iShares SP500 ConsStaples UCITS ETF
US Large Cap
B40B8R3GB
48566
6175
SH
SOLE
0
6175
0
0
iShares SP500 Energy UCITS ETF
US Large Cap
B42NKQ0GB
51062
6141
SH
SOLE
0
6141
0
0
iShares SP500 Utilities UCITS ETF
US Large Cap
B4KBBD0GB
18344
2270
SH
SOLE
0
2270
0
0
iShares Japan InvestableMkt UCITS ETF
International All Cap
B4L5YX2GB
56937
1330
SH
SOLE
0
1330
0
0
iShares SP500 Industrials UCITS ETF
US Large Cap
B4LN9N1GB
57659
7222
SH
SOLE
0
7222
0
0
iShares SP500 Materials UCITS ETF
US Large Cap
B4MKCJ8GB
14743
1792
SH
SOLE
0
1792
0
0
LG Asia Pacific exJapan ETF
International Large Cap
BF5CXX9GB
48116
3925
SH
SOLE
0
3925
0
0
Invesco SP500 Communications UCITS ETF
US Large Cap
BFNRKT1GB
23309
581
SH
SOLE
0
581
0
0
Invesco SP500 RealEstate UCITS ETF
US Large Cap
BYXDT62GB
9302
453
SH
SOLE
0
453
0
0
DEUTSCHE BANK AG-REGISTERED
International Large Cap
D18190898
169447
14709
SH
SOLE
0
14709
0
0
Deutsche Wohnen Ag Ord
International Mid Cap
D2046U176
53645
2520
SH
SOLE
0
2520
0
0
Essilor Intl Ord
International Large Cap
F31668100
116833
645
SH
SOLE
0
645
0
0
Allegion PLC
US Large Cap
G0176J109
631
6
SH
SOLE
0
6
0
0
Amdocs Ltd
US Large Cap
G02602103
279153
3071
SH
SOLE
0
3071
0
0
AON Corp
US Large Cap
G0403H108
286933
956
SH
SOLE
0
956
0
0
Arch Capital Group Ltd
US Large Cap
G0450A105
120160
1914
SH
SOLE
0
1914
0
0
Axis Capital Holdings Ltd
US Large Cap
G0692U109
324911
5998
SH
SOLE
0
5998
0
0
Accenture PLC
US Large Cap
G1151C101
94194
353
SH
SOLE
0
353
0
0
Brookfield Infrastructure Partners LP
US Large Cap
G16252101
116522
3760
SH
SOLE
0
3760
0
0
Bunge Ltd
US Large Cap
G16962105
3392
34
SH
SOLE
0
34
0
0
Credicorp Ltd
International Mid Cap
G2519Y108
135524
999
SH
SOLE
0
999
0
0
Coca-Cola European Partners PLC
International Large Cap
G25839104
212816
3847
SH
SOLE
0
3847
0
0
Eaton Corp
US Large Cap
G29183103
1466226
9342
SH
SOLE
0
9342
0
0
Everest Re Group Ltd
US Large Cap
G3223R108
467421
1411
SH
SOLE
0
1411
0
0
Fabrinet
International Mid Cap
G3323L100
75778
591
SH
SOLE
0
591
0
0
Genpact Ltd
US Large Cap
G3922B107
10977
237
SH
SOLE
0
237
0
0
GRAB HOLDINGS CL A ORD
International Large Cap
G4124C109
966
300
SH
SOLE
0
300
0
0
GRAB HOLDINGS EQY WARRANT
International Large Cap
G4124C117
32
60
SH
SOLE
0
60
0
0
iShares MSCI Canada UCITS ETF
International Large Cap
G4955H128
16320
102
SH
SOLE
0
102
0
0
iShares SP500 Info Tech UCITS ETF
US Large Cap
G4R54M573
117598
7576
SH
SOLE
0
7576
0
0
iShares SP500 HealthCare UCITS ETF
US Large Cap
G4R54M607
155456
14862
SH
SOLE
0
14862
0
0
iShares SP500 Financials UCITS ETF
US Large Cap
G4R54M656
74314
7701
SH
SOLE
0
7701
0
0
Johnson Controls Inc
US Large Cap
G51502105
10048
157
SH
SOLE
0
157
0
0
APTIV PLC
US Large Cap
G6095L109
558
6
SH
SOLE
0
6
0
0
RenaissanceRe Holdings Ltd
US Large Cap
G7496G103
475497
2581
SH
SOLE
0
2581
0
0
Trane Technologies PLC
US Large Cap
G8994E103
80683
480
SH
SOLE
0
480
0
0
SPDR Russell2000 UCITS ETF
US Small Cap
G8T03D145
7659
155
SH
SOLE
0
155
0
0
SPDR SP400 MidCap UCITS ETF
US Mid Cap
G8T03H104
36024
494
SH
SOLE
0
494
0
0
Triton International Ltd
US Mid Cap
G9078F107
28681
417
SH
SOLE
0
417
0
0
Golar LNG Ltd
US Mid Cap
G9456A100
27963
1227
SH
SOLE
0
1227
0
0
Vanguard FTSE EmgMkts UCITS ETF
International Large Cap
G9T17W103
94798
1774
SH
SOLE
0
1774
0
0
Alcon Inc Ord Shs
International Large Cap
H01301128
91034
1328
SH
SOLE
0
1328
0
0
Chubb Corp
US Large Cap
H1467J104
386270
1751
SH
SOLE
0
1751
0
0
Garmin Ltd
US Large Cap
H2906T109
61649
668
SH
SOLE
0
668
0
0
UBS Ag
International Large Cap
H42097107
522834
28004
SH
SOLE
0
28004
0
0
Nestle Sa Ord
International Large Cap
H57312649
127478
1100
SH
SOLE
0
1100
0
0
TE Connectivity Ltd
US Large Cap
H84989104
959039
8354
SH
SOLE
0
8354
0
0
Murata Mfg Co Ltd Ord
International Large Cap
J46840104
105391
2100
SH
SOLE
0
2100
0
0
Softbank Corp Ord
International Large Cap
J75963108
128986
3000
SH
SOLE
0
3000
0
0
Sysmex Corp Ord
International Large Cap
J7864H102
48742
800
SH
SOLE
0
800
0
0
Novo-Nordisk A-S Ord
International Large Cap
K72807132
352288
2609
SH
SOLE
0
2609
0
0
B M European Value Retail SA
International Mid Cap
L1175H106
233859
46988
SH
SOLE
0
46988
0
0
Check Point Software Technologies Ltd
International Large Cap
M22465104
321960
2552
SH
SOLE
0
2552
0
0
CyberArk Software Ltd
US Mid Cap
M2682V108
739005
5700
SH
SOLE
0
5700
0
0
ZIM Intergrated Shipping Ord
International Mid Cap
M9T951109
27933
1625
SH
SOLE
0
1625
0
0
AerCap Holdings NV
International Large Cap
N00985106
260457
4466
SH
SOLE
0
4466
0
0
Asml Hldgs Nv Ord
International Large Cap
N07059178
693055
1285
SH
SOLE
0
1285
0
0
Asml Holding Nv
International Large Cap
N07059210
92341
169
SH
SOLE
0
169
0
0
CNH Industrial NV
International Large Cap
N20944109
41547
2587
SH
SOLE
0
2587
0
0
Ferrari NV
International Large Cap
N3167Y103
277414
1295
SH
SOLE
0
1295
0
0
Lyondell Basell Industries
US Large Cap
N53745100
8718
105
SH
SOLE
0
105
0
0
NXP Semiconductors Nv
International Large Cap
N6596X109
17541
111
SH
SOLE
0
111
0
0
STELLANTIS NV
US Large Cap
N82405106
643643
45327
SH
SOLE
0
45327
0
0
Copa Holdings Sa Cl A
US Large Cap
P31076105
23453
282
SH
SOLE
0
282
0
0
Assa Abloy Ab Ord
International Large Cap
W0817X204
107870
5031
SH
SOLE
0
5031
0
0
AIA Group Ltd Ord
International Large Cap
Y002A1105
260371
23413
SH
SOLE
0
23413
0
0
Danaos Corp
International Small Cap
Y1968P105
11901
226
SH
SOLE
0
226
0
0
Flex Ltd
US Mid Cap
Y2573F102
652641
30412
SH
SOLE
0
30412
0
0
Star Bulk Carriers Corp
International Mid Cap
Y8162K204
17941
933
SH
SOLE
0
933
0
0