Latest ATLAS CAPITAL ADVISORS LLC Stock Portfolio
$640Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About ATLAS CAPITAL ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
ATLAS CAPITAL ADVISORS LLC is a hedge fund based in San Francisco, CA. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $784.2 Millions. In it's latest 13F Holdings report, ATLAS CAPITAL ADVISORS LLC reported an equity portfolio of $607.4 Millions as of 30 Sep, 2023.
The top stock holdings of ATLAS CAPITAL ADVISORS LLC are PG, MSFT, AOA. The fund has invested 6.8% of it's portfolio in PROCTER GAMBLE CO and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), BERKSHIRE HTWY CL A and JP MORGAN ULTRA-SHORT INCOME ETF (BBAX) stocks. They significantly reduced their stock positions in GRAPHIC PACKAGING HOLDING CO (GPK), AES CORP (AES) and VOLKSWAGEN AG. ATLAS CAPITAL ADVISORS LLC opened new stock positions in BERKSHIRE HTWY CL A (BRKA), ASML HLDGS NV ORD and WILLIAMS-SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to TOPBUILD CORP (BLD), DROPBOX INC (DBX) and AFFIRM HOLDINGS INC (AFRM).
The top stock holdings of ATLAS CAPITAL ADVISORS LLC are PG, MSFT, AOA. The fund has invested 6.8% of it's portfolio in PROCTER GAMBLE CO and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), BERKSHIRE HTWY CL A and JP MORGAN ULTRA-SHORT INCOME ETF (BBAX) stocks. They significantly reduced their stock positions in GRAPHIC PACKAGING HOLDING CO (GPK), AES CORP (AES) and VOLKSWAGEN AG. ATLAS CAPITAL ADVISORS LLC opened new stock positions in BERKSHIRE HTWY CL A (BRKA), ASML HLDGS NV ORD and WILLIAMS-SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to TOPBUILD CORP (BLD), DROPBOX INC (DBX) and AFFIRM HOLDINGS INC (AFRM).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INTERMEDIATE TREASURY ETF | 5,059,360 |
| ASML HLDGS NV ORD | 1,237,030 |
| CHINA CONSTRUCTION BANK CORP | 825,029 |
| NOVO-NORDISK A-S ORD | 660,077 |
| COMPAGNIE DE SAINT-GOBAIN SA | 482,235 |
| NOMURA HOLDINGS INC | 446,016 |
| RYANAIR HOLDINGS PLC | 390,472 |
| PILGRIMS PRIDE CORP | 360,257 |
New stocks bought by ATLAS CAPITAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| HOST HOTELS RESORTS INC | 59,276 |
| VIATRIS INC | 8,135 |
| CIA DE MINAS BUENAVENTURA SA | 4,608 |
| GODADDY INC | 4,010 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 3,427 |
| TPG PARTNERS LLC CL A COM | 2,567 |
| VOLKSWAGEN AG | 2,292 |
| ROBINHOOD MARKETS CL A ORD | 1,894 |
Additions to existing portfolio by ATLAS CAPITAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROCTER GAMBLE CO | -99.3 |
| BERKSHIRE HTWY CL A | -99.00 |
| REGENERON PHARMACEUTICALS INC | -98.22 |
| VISA INC | -92.43 |
| ABBOTT LABORATORIES | -90.53 |
| JOHNSON JOHNSON | -90.38 |
| ISHARES BARCLAYS 1-3 YEAR TREASURY ETF | -89.39 |
| COSTCO WHOLESALE CORP | -88.7 |
ATLAS CAPITAL ADVISORS LLC reduced stake in above stock
Sold off
Current Stock Holdings of ATLAS CAPITAL ADVISORS LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.22 | 45,381 | 7,781,930 | REDUCED | -38.01 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 1.04 | 121,955 | 6,634,350 | ADDED | 17.52 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 0.27 | 27,559 | 1,745,310 | REDUCED | -2.84 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.13 | 7,574 | 834,124 | ADDED | 38.82 | |
| AAXJ | ISHARES MSCI EUROPE SMALL-CAP ETF | 0.10 | 11,628 | 658,609 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S P CA AMT-FREE MUNICIPAL BOND ETF | 0.05 | 5,599 | 322,166 | REDUCED | -17.87 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.03 | 1,754 | 176,864 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S P NATIONAL AMT-FREE MUNICIPAL BOND ETF | 0.02 | 1,100 | 118,360 | REDUCED | -46.32 | |
| AAXJ | ISHARES S P PREF STK ETF | 0.02 | 3,085 | 99,429 | ADDED | 1.25 | |
| ABBV | ABBVIE | 0.04 | 1,406 | 256,032 | REDUCED | -80.21 | |
| ABC | AMERISOURCEBERGEN CORP | 0.13 | 3,345 | 812,801 | ADDED | 18.66 | |
| ABT | ABBOTT LABORATORIES | 0.03 | 1,451 | 164,920 | REDUCED | -90.53 | |
| ACES | ALERIAN MLP ETF | 0.06 | 8,141 | 386,371 | UNCHANGED | 0.00 | |
| ACES | O SHARES FTSE US QUALITY DIVIDEND ETF | 0.06 | 7,383 | 364,808 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.11 | 7,439 | 687,661 | REDUCED | -1.74 | |
| ACI | ALBERTSONS COMPANIES INC | 0.02 | 4,959 | 106,320 | REDUCED | -14.63 | |
| ACN | ACCENTURE PLC | 0.02 | 353 | 122,353 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 0.06 | 7,602 | 372,421 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X US PREFERRED ETF | 0.04 | 14,363 | 289,558 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X MLP ETF | 0.04 | 5,744 | 276,975 | UNCHANGED | 0.00 | |
| ACWF | ISHARES EDGE MSCI INTL ETF | 2.76 | 450,956 | 17,691,000 | ADDED | 17.04 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.34 | 37,745 | 2,183,550 | ADDED | 30.1 | |
| ACWF | ISHARES CORE MSCI PACIFIC ETF | 0.30 | 30,142 | 1,908,340 | ADDED | 26.36 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.07 | 12,071 | 462,077 | ADDED | 5.7 | |
| ADBE | ADOBE SYSTEMS INC | 0.04 | 466 | 235,143 | ADDED | 10.43 | |
| AER | AERCAP HOLDINGS NV | 0.10 | 7,472 | 649,391 | ADDED | 360 | |
| AFK | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 0.12 | 8,826 | 793,487 | ADDED | 33.3 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.04 | 1,165 | 262,113 | ADDED | 23.28 | |
| AFRM | AFFIRM HOLDINGS INC | 0.08 | 13,691 | 510,126 | REDUCED | -18.66 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.59 | 23,911 | 3,797,300 | ADDED | 69.83 | |
| AGG | ISHARES CORE RUSSELL US ETF | 0.41 | 29,160 | 2,637,230 | ADDED | 1.39 | |
| AGG | ISHARES S P SMALLCAP 600 VALUE ETF | 0.11 | 6,756 | 694,246 | UNCHANGED | 0.00 | |
| AGG | ISHARES S P 500 ETF | 0.10 | 1,249 | 656,636 | ADDED | 2.55 | |
| AGG | ISHARES BARCLAYS 1-3 YEAR TREASURY ETF | 0.09 | 7,268 | 594,408 | REDUCED | -89.39 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.03 | 1,025 | 183,587 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.03 | 755 | 158,776 | REDUCED | -9.9 | |
| AGG | ISSHARES RUSSELL 2000 GROWTH ETF | 0.02 | 517 | 140,003 | REDUCED | -13.69 | |
| AGO | ASSURED GUARANTY LTD | 0.03 | 2,086 | 182,003 | NEW | ||
| AGT | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 1.78 | 404,903 | 11,430,400 | ADDED | 17.64 | |
| AGT | ISHARES MSCI EAFE ESG ETF | 0.04 | 2,993 | 239,189 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST NASDAQ TECHNOLOGY DIV ETF | 0.08 | 7,350 | 512,074 | ADDED | 1.94 | |
| AIZ | ASSURANT INC | 0.06 | 2,104 | 396,056 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 3,296 | 358,472 | REDUCED | -43.68 | |
| ALB | ALBEMARLE CORP | 0.02 | 998 | 131,476 | UNCHANGED | 0.00 | |
| ALC | ALCON INC ORD SHS | 0.02 | 1,265 | 105,361 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 961 | 166,262 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.17 | 13,104 | 1,063,520 | REDUCED | -3.71 | |
| AM | ANTERO MIDSTREAM CORP | 0.04 | 17,449 | 245,332 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.65 | 20,133 | 4,152,030 | REDUCED | -2.32 | |
| AMGN | AMGEN INC | 0.06 | 1,381 | 392,645 | REDUCED | -80.00 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.04 | 8,116 | 261,659 | ADDED | 119 | |
| AMT | AMERICAN TOWER CORP | 0.02 | 600 | 118,554 | ADDED | 9.09 | |
| AMZN | AMAZON COM INC | 0.18 | 6,251 | 1,127,560 | REDUCED | -85.43 | |
| AN | AUTONATION INC | 0.06 | 2,436 | 403,352 | REDUCED | -31.42 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 379 | 109,902 | UNCHANGED | 0.00 | |
| AOA | AUSTEX OIL LTD | 2.98 | 518,500 | 19,093,800 | UNCHANGED | 0.00 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.08 | 8,761 | 487,724 | ADDED | 2.07 | |
| AON | AON CORP | 0.06 | 1,187 | 396,125 | REDUCED | -3.57 | |
| APA | APACHE CORP | 0.02 | 4,449 | 152,956 | REDUCED | -50.46 | |
| APH | AMPHENOL CORP | 0.03 | 1,554 | 179,253 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRONICS INC | 0.03 | 1,538 | 199,109 | ADDED | 4.41 | |
| ASM | AVINO SILVER AND GOLD MINES LTD | 0.03 | 269 | 164,222 | UNCHANGED | 0.00 | |
| ASML | ASML HLDGS NV ORD | 0.19 | 1,285 | 1,237,030 | NEW | ||
| ASML | ASML HOLDING NV | 0.04 | 280 | 271,731 | ADDED | 9.8 | |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 0.03 | 17,045 | 187,324 | ADDED | 4.21 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 0.16 | 773 | 1,024,540 | REDUCED | -6.64 | |
| AVT | AVNET INC | 0.04 | 5,446 | 270,012 | ADDED | 6.06 | |
| AZN | ASTRAZENECA PLC-SPONS ADR ASTRAZENECA PLC - ADR | 0.06 | 5,706 | 386,581 | REDUCED | -32.01 | |
| BAC | BANK OF AMERICA CORP | 0.03 | 4,239 | 160,747 | ADDED | 39.49 | |
| BANC | BANC OF CALIFORNIA INC | 0.09 | 37,087 | 564,093 | UNCHANGED | 0.00 | |
| BAP | CREDICORP LTD | 0.02 | 598 | 101,319 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY SIRIUSXM GROUP | 0.09 | 18,683 | 554,885 | ADDED | 51.4 | |
| BATRA | LIBERTY SIRIUSXM GROUP | 0.04 | 8,746 | 259,843 | ADDED | 5.23 | |
| BBAX | JP MORGAN BETABUILDERS CANADA ETF | 0.50 | 47,562 | 3,177,660 | ADDED | 15.14 | |
| BBAX | JP MORGAN BETABUILDERS EUROPE ETF | 0.23 | 24,606 | 1,461,600 | ADDED | 0.18 | |
| BBAX | JP MORGAN BETABUILDERS DEV ASIA EX-JPN ETF | 0.03 | 3,291 | 158,494 | ADDED | 87.2 | |
| BBAX | JP MORGAN EQUITY PREMIUM INCOME ETF | 0.02 | 2,341 | 135,450 | REDUCED | -21.78 | |
| BBVA | BANCO BILBAO ARGEN | 0.19 | 101,917 | 1,206,700 | REDUCED | -8.08 | |
| BBWI | BATH BODY WORKS INC | 0.11 | 14,063 | 703,431 | ADDED | 3.85 | |
| BCH | BANCO DE CHILE | 0.06 | 17,938 | 399,479 | ADDED | 1.07 | |
| BCS | BARCLAYS PLC - ADR | 0.13 | 86,136 | 813,985 | ADDED | 20.59 | |
| BDC | BELDEN INC | 0.02 | 1,512 | 140,026 | REDUCED | -68.2 | |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 0.04 | 4,399 | 226,724 | UNCHANGED | 0.00 | |
| BIB | PROSHARES LARGE CAP CORE PLUS ETF | 0.13 | 13,480 | 818,782 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S P 500 HIGH DIV ETF | 0.02 | 3,207 | 130,556 | UNCHANGED | 0.00 | |
| BIL | SPDR S P SEMICONDUCTOR ETF | 0.02 | 465 | 107,926 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTER-TERM BOND ETF | 0.02 | 1,475 | 111,215 | ADDED | 162 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.30 | 9,072 | 1,891,960 | ADDED | 2.06 | |
| BLK | BLACKROCK INC | 0.03 | 221 | 184,247 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 3,390 | 183,839 | REDUCED | -29.38 | |
| BNDW | VANGUARD INTERMEDIATE TREASURY ETF | 0.79 | 86,411 | 5,059,360 | NEW | ||
| BNDW | VANGUARD INTER-TERM CORP BOND ETF | 0.07 | 5,376 | 432,821 | REDUCED | -57.72 | |
| BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 0.01 | 497 | 97,958 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.06 | 10,285 | 387,538 | REDUCED | -4.41 | |
| BSAC | BANCO SANTANDER CHILE | 0.04 | 14,000 | 277,620 | REDUCED | -11.34 | |
| BUYZ | FRANKLIN FTSE JAPAN ETF | 0.34 | 69,521 | 2,157,240 | ADDED | 83.05 | |
| BVN | CIA DE MINAS BUENAVENTURA SA | 0.07 | 27,637 | 438,875 | ADDED | 4,608 | |
| BX | BLACKSTONE GROUP LP | 0.30 | 14,799 | 1,944,140 | ADDED | 0.31 | |
| CAH | CARDINAL HEALTH INC | 0.16 | 9,415 | 1,053,540 | ADDED | 10.44 | |
| CAT | CATERPILLAR INC | 0.02 | 331 | 121,288 | ADDED | 1,041 | |
| CB | CHUBB CORP | 0.07 | 1,737 | 450,108 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.03 | 2,227 | 216,553 | REDUCED | -15.19 | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 0.06 | 5,046 | 352,967 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.16 | 3,901 | 997,797 | ADDED | 2.25 | |
| CEG | CONSTELLATION ENERGY ORD WI | 0.06 | 2,170 | 401,124 | UNCHANGED | 0.00 | |
| CG | THE CARLYLE GROUP INC | 0.03 | 4,125 | 193,503 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.03 | 1,228 | 201,404 | REDUCED | -17.58 | |
| CHTR | CHARTER COMMUNICATIONS | 0.01 | 290 | 84,282 | REDUCED | -11.31 | |
| CI | CIGNA CORP | 0.17 | 2,934 | 1,065,600 | ADDED | 182 | |
| CIB | BANCOLOMBIA SA | 0.07 | 12,368 | 423,232 | ADDED | 578 | |
| CIVI | CIVITAS RESOURCES | 0.01 | 1,234 | 93,672 | REDUCED | -54.13 | |
| CMCSA | COMCAST CORP | 0.15 | 22,697 | 983,914 | REDUCED | -5.21 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 174 | 505,777 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.13 | 10,504 | 824,353 | ADDED | 1.24 | |
| CNM | CORE AND MAIN INC-CLASS A | 0.14 | 15,913 | 911,019 | ADDED | 173 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 11,618 | 330,996 | REDUCED | -7.9 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.06 | 5,461 | 416,783 | REDUCED | -3.23 | |
| COIN | COINBASE GLOBAL CL A ORD | 0.16 | 3,900 | 1,033,970 | ADDED | 22.07 | |
| COP | CASINO GUICHARD PERRACHON | 0.02 | 828 | 105,387 | REDUCED | -10.58 | |
| COST | COSTCO WHOLESALE CORP | 0.07 | 621 | 454,963 | REDUCED | -88.7 | |
| CPA | COPA HOLDINGS SA CL A | 0.03 | 2,094 | 218,111 | REDUCED | -2.92 | |
| CR | CRANE NXT CO | 0.02 | 2,470 | 152,893 | ADDED | 30.48 | |
| CRH | CRH PLC | 0.10 | 7,435 | 641,343 | ADDED | 144 | |
| CRM | SALESFORCE COM INC | 0.02 | 395 | 118,966 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.05 | 6,058 | 302,354 | REDUCED | -68.21 | |
| CSD | INVESCO SP500 EQLWT TECH ETF | 0.14 | 25,610 | 901,236 | ADDED | 4.58 | |
| CSD | INVESCO SP500 EQLWTT HLTH CARE ETF | 0.07 | 14,562 | 462,938 | UNCHANGED | 0.00 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.05 | 7,686 | 295,690 | REDUCED | -5.53 | |
| CSD | GUGGENHEIM S P 500 EQUAL WGT ETF | 0.03 | 986 | 167,121 | ADDED | 8.23 | |
| CSX | CSX CORP | 0.04 | 6,207 | 230,093 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.05 | 504 | 346,263 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.11 | 9,632 | 705,929 | ADDED | 5.72 | |
| CVE | CENOVUS ENERGY INC | 0.02 | 5,093 | 101,809 | UNCHANGED | 0.00 | |
| CVS | CVS CAREMARK CORP | 0.06 | 5,101 | 406,855 | ADDED | 20.22 | |
| CWI | SPDR EMERGING MARKET ETF | 2.08 | 368,117 | 13,322,200 | ADDED | 21.49 | |
| CWI | SPDR DEVELOPED WORLD EX-US ETF | 1.08 | 193,372 | 6,930,460 | ADDED | 11.97 | |
| DB | DEUTSCHE BANK AG-REGISTERED | 0.07 | 29,248 | 461,240 | REDUCED | -0.6 | |
| DE | DEERE CO | 0.09 | 1,409 | 578,732 | REDUCED | -80.18 | |
| DELL | DELL TECHNOLOGIES INC | 0.31 | 17,202 | 1,962,920 | ADDED | 30.42 | |
| DFAC | DIMENSIONAL INTERNATIONAL VAL ETF | 0.26 | 46,253 | 1,699,820 | ADDED | 2.79 | |
| DFAC | DFA TARGETED US SMCAP VALUE ETF | 0.03 | 3,296 | 179,401 | REDUCED | -34.26 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.03 | 1,447 | 189,687 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.02 | 876 | 112,231 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.10 | 4,867 | 647,846 | REDUCED | -11.78 | |
| DHI | DR HORTON INC | 0.21 | 8,247 | 1,357,040 | REDUCED | -0.67 | |
| DHR | DANAHER CORP | 0.04 | 988 | 246,723 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR ORD | 0.01 | 1,480 | 89,347 | REDUCED | -53.97 | |
| DKS | DICK S SPORTING GOODS INC | 0.09 | 2,583 | 580,813 | REDUCED | -17.05 | |
| DOX | AMDOCS LTD | 0.04 | 2,640 | 238,576 | ADDED | 6.45 | |
| DVA | DAVITA INC | 0.14 | 6,254 | 863,364 | ADDED | 136 | |
| DXC | D X C TECHNOLOGY COM | 0.02 | 6,999 | 148,448 | REDUCED | -33.97 | |
| E | ENI SPA | 0.07 | 14,734 | 467,362 | REDUCED | -16.56 | |
| ECON | COLUMBIA EM CORE EXCHINA ETF | 0.10 | 20,817 | 647,416 | ADDED | 1.5 | |
| EDU | NEW ORIENTAL EDUCATION TECHNOLOGY GROU | 0.02 | 1,745 | 151,500 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.03 | 1,748 | 162,920 | ADDED | 0.11 | |
| ELP | CIA PARANAENSE DE ENERGIA COPEL | 0.05 | 38,159 | 294,587 | REDUCED | -4.06 | |
| ELV | ELEVANCE HEALTH | 0.37 | 4,594 | 2,382,170 | REDUCED | -0.58 | |
| EMGF | ISHARES MSCI CORE EM ETF | 0.60 | 74,071 | 3,822,060 | ADDED | 12.12 | |
| EMGF | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 0.44 | 49,498 | 2,849,600 | ADDED | 69.96 | |
| ENB | EMBRIDGE INC | 0.01 | 2,700 | 97,686 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.02 | 5,755 | 155,557 | UNCHANGED | 0.00 | |
| ERF | ENERPLUS CORP | 0.01 | 4,891 | 96,157 | ADDED | 5.18 | |
| ERJ | EMBRAER S A SPONSORED ADR REPSTG PFD SHS | 0.04 | 10,076 | 268,424 | REDUCED | -48.47 | |
| ETN | EATON CORP | 0.33 | 6,735 | 2,105,900 | REDUCED | -8.63 | |
| EXC | EXELON CORP | 0.03 | 4,517 | 169,703 | REDUCED | -7.06 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 2,692 | 533,473 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFORMATION TECH ETF | 1.36 | 55,885 | 8,709,250 | ADDED | 11.34 | |
| FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY ETF | 1.09 | 84,566 | 6,975,000 | ADDED | 14.58 | |
| FBCG | FIDELITY MSCI HEALTH CARE ETF | 0.61 | 55,665 | 3,883,750 | ADDED | 68.51 | |
| FBCG | FIDELITY MSCI CONSUMER STAPLES ETF | 0.57 | 76,693 | 3,649,050 | ADDED | 19.79 | |
| FBCG | FIDELITY MSCI INDUSTRIALS ETF | 0.52 | 49,392 | 3,349,270 | ADDED | 17.36 | |
| FBCG | FIDELITY MSCI COMMUNICATION SERVICES ETF | 0.42 | 53,670 | 2,659,880 | ADDED | 33.76 | |
| FBCG | FIDELITY MSCI FINANCIALS ETF | 0.15 | 15,811 | 939,173 | ADDED | 6.53 | |
| FBCG | FIDELITY MSCI UTILITIES ETF | 0.13 | 20,049 | 850,495 | ADDED | 7.29 | |
| FBCG | FIDELITY MSCI ENERGY ETF | 0.12 | 30,794 | 796,663 | ADDED | 15.47 | |
| FBCG | FIDELITY REAL ESTATE ETF | 0.06 | 15,411 | 402,072 | ADDED | 36.25 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.06 | 4,687 | 396,848 | ADDED | 6.62 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 13,835 | 650,521 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 538 | 155,880 | REDUCED | -74.00 | |
| FERG | FERGUSON PLC | 0.03 | 882 | 192,655 | NEW | ||
| FLEX | FLEX LTD | 0.16 | 34,821 | 996,228 | ADDED | 4.69 | |
| FMNB | LEONARDO SPA | 0.03 | 8,707 | 218,671 | REDUCED | -34.68 | |
| FN | FABRINET | 0.05 | 1,758 | 332,297 | ADDED | 197 | |
| FNDA | SCHWAB INTL SMALL-CAP EQUITY ETF | 1.27 | 227,374 | 8,139,990 | REDUCED | -2.76 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.61 | 47,892 | 3,899,840 | ADDED | 15.17 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.53 | 55,858 | 3,410,160 | ADDED | 4.29 | |
| FNDA | SCHWAB US REIT ETF | 0.30 | 94,623 | 1,920,860 | ADDED | 65.73 | |
| FNDA | SCHWAB US DIVIDEND ETF | 0.16 | 12,695 | 1,023,600 | REDUCED | -10.44 | |
| FNDA | SCHWAB US LARGE-CAP VALUE ETF | 0.12 | 9,729 | 739,209 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.07 | 18,277 | 461,494 | ADDED | 12.33 | |
| FNDA | SCHWAB US TIPS ETF | 0.01 | 1,796 | 93,679 | REDUCED | -31.4 | |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 0.11 | 641 | 691,664 | ADDED | 46.68 | |
| GBCI | GLACIER BANCORP INC | 0.04 | 2,084 | 227,182 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 483 | 136,442 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.09 | 4,563 | 541,536 | ADDED | 4,010 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 6,097 | 446,605 | REDUCED | -14.18 | |
| GIS | GENERAL MILLS INC | 0.06 | 5,739 | 401,557 | REDUCED | -1.7 | |
| GLD | SPDR GOLD SHARES ETF | 0.06 | 1,833 | 377,084 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.10 | 19,705 | 649,476 | ADDED | 2.45 | |
| GM | GENERAL MOTORS CO | 0.10 | 13,889 | 629,866 | REDUCED | -11.8 | |
| GOOG | ALPHABET INC A | 0.42 | 17,941 | 2,707,840 | REDUCED | -51.78 | |
| GOOG | ALPHABET INC C | 0.23 | 9,500 | 1,446,470 | REDUCED | -70.44 | |
| GPS | GAP INC | 0.02 | 4,786 | 131,854 | REDUCED | -12.76 | |
| GRMN | GARMIN LTD | 0.02 | 668 | 99,445 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 484 | 202,161 | UNCHANGED | 0.00 | |
| GSK | GLAXOSMITHKLINE PLC ADR | 0.04 | 5,758 | 246,845 | ADDED | 1.2 | |
| HCA | HCA HOLDINGS INC | 0.21 | 4,007 | 1,336,450 | ADDED | 14.95 | |
| HD | HOME DEPOT INC | 0.02 | 302 | 115,847 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.03 | 596 | 173,716 | NEW | ||
| HMC | HONDA MOTOR CO LTD | 0.14 | 23,685 | 881,792 | ADDED | 0.44 | |
| HOOD | ROBINHOOD MARKETS CL A ORD | 0.09 | 28,682 | 577,368 | ADDED | 1,894 | |
| HPE | HEWLETT PACKARD ENTE | 0.18 | 66,216 | 1,174,010 | ADDED | 5.39 | |
| HPQ | HEWLETT-PACKARD CO | 0.12 | 25,857 | 781,398 | ADDED | 0.44 | |
| HST | HOST HOTELS RESORTS INC | 0.05 | 15,438 | 319,257 | ADDED | 59,276 | |
| IBCE | ISHARES MSCI US MOMENTUM ETF | 1.06 | 36,078 | 6,759,360 | ADDED | 1.26 | |
| IBCE | ISHARES EDGE MSCI USA VALUE ETF | 0.04 | 2,135 | 231,241 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.51 | 17,068 | 3,259,300 | ADDED | 17.3 | |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.02 | 821 | 112,830 | ADDED | 21.63 | |
| III | INFORMATION SERVICES GROUP INC | 0.04 | 6,662 | 236,239 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC COM | 0.04 | 2,135 | 249,474 | ADDED | 197 | |
| INTU | INTUIT COM | 0.02 | 168 | 109,200 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.05 | 10,555 | 344,409 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.03 | 690 | 174,494 | REDUCED | -22.47 | |
| IRM | IRON MOUNTAIN INC | 0.11 | 8,526 | 683,870 | UNCHANGED | 0.00 | |
| ITUB | ITAU UNIBANCO HOLDING SA | 0.04 | 37,402 | 259,195 | REDUCED | -20.06 | |
| IVOG | VANGUARD S P MID-CAP 400 ETF | 0.02 | 1,373 | 141,432 | ADDED | 38.83 | |
| J | JACOBS ENGINEERING GROUP INC | 0.02 | 833 | 128,057 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.22 | 10,605 | 1,420,540 | ADDED | 2.26 | |
| JNJ | JOHNSON JOHNSON | 0.01 | 583 | 92,224 | REDUCED | -90.38 | |
| JPM | JP MORGAN CHASE CO | 0.23 | 7,347 | 1,471,600 | ADDED | 3.45 | |
| KB | KB FINANCIAL GROUP INC | 0.09 | 11,219 | 584,173 | ADDED | 10.89 | |
| KKR | KKR CO INC | 0.25 | 15,952 | 1,604,450 | ADDED | 18.81 | |
| KLAC | KLA-TENCOR CORP | 0.48 | 4,353 | 3,040,880 | REDUCED | -0.32 | |
| KO | COCA-COLA CO | 0.03 | 2,627 | 160,719 | UNCHANGED | 0.00 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.03 | 2,244 | 218,116 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.17 | 18,691 | 1,067,820 | ADDED | 10.99 | |
| KRC | KILROY REALTY CORP | 0.01 | 2,712 | 98,798 | NEW | ||
| KT | KT CORP | 0.07 | 31,521 | 441,924 | ADDED | 34.09 | |
| LEN | LENNAR CORP-A | 0.22 | 8,150 | 1,401,640 | ADDED | 3.3 | |
| LEN | LENNAR CORP | 0.12 | 5,114 | 788,475 | ADDED | 3.38 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.14 | 4,085 | 892,409 | ADDED | 3.18 | |
| LI | LI AUTO INC | 0.05 | 10,592 | 320,725 | ADDED | 46.7 | |
| LKQ | LKQ CORP | 0.05 | 5,640 | 301,232 | REDUCED | -5.64 | |
| LLY | ELI LILLY CO | 0.29 | 2,400 | 1,867,100 | REDUCED | -3.3 | |
| LOW | LOWE'S COS INC | 0.02 | 442 | 112,590 | REDUCED | -8.87 | |
| LRCX | LAM RESEARCH CORP | 0.52 | 3,422 | 3,324,710 | REDUCED | -7.01 | |
| M | MACY'S INC | 0.06 | 17,695 | 353,723 | ADDED | 1,122 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.11 | 7,851 | 704,313 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.48 | 5,758 | 3,091,180 | REDUCED | -2.22 | |
| MET | METLIFE INC | 0.02 | 1,737 | 128,729 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 0.42 | 5,598 | 2,718,280 | ADDED | 5.76 | |
| MFC | MANULIFE FINANCIAL | 0.08 | 20,768 | 518,992 | ADDED | 60.06 | |
| MHK | MOHAWK INDUSTRIE INC | 0.02 | 1,080 | 141,361 | NEW | ||
| MNSO | MINISO GROUP HOLDING LTD | 0.05 | 14,498 | 297,209 | REDUCED | -37.84 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 412 | 169,261 | ADDED | 662 | |
| MPC | MARATHON PETROLEUM CORP | 0.15 | 4,862 | 979,693 | ADDED | 7.78 | |
| MRK | MERCK CO INC | 0.09 | 4,470 | 589,816 | REDUCED | -14.12 | |
| MRO | MARATHON OIL CORP | 0.09 | 19,124 | 541,974 | REDUCED | -14.96 | |
| MS | MORGAN STANLEY | 0.03 | 1,916 | 180,410 | ADDED | 5.51 | |
| MSFT | MICROSOFT CORP | 0.99 | 15,089 | 6,348,240 | REDUCED | -77.11 | |
| MU | MICRON TECHNOLOGY INC | 0.48 | 26,114 | 3,078,580 | UNCHANGED | 0.00 | |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 0.12 | 75,376 | 771,096 | ADDED | 14.71 | |
| MUSA | MURPHY USA INC | 0.06 | 979 | 410,396 | REDUCED | -32.62 | |
| NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.01 | 2,284 | 88,756 | UNCHANGED | 0.00 | |
| NMR | NOMURA HOLDINGS INC | 0.07 | 69,473 | 446,016 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 1,151 | 550,937 | UNCHANGED | 0.00 | |
| NOMD | NOMAD FOODS LTD | 0.03 | 10,293 | 201,331 | NEW | ||
| NOW | SERVICENOW INC | 0.02 | 150 | 114,360 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.02 | 1,938 | 131,183 | ADDED | 209 | |
| NSC | NORFOLK SOUTHERN CORP | 0.05 | 1,312 | 334,389 | REDUCED | -8.12 | |
| NTAP | NETAPP INC | 0.14 | 8,778 | 921,426 | ADDED | 14.27 | |
| NUE | NUCOR CORP | 0.09 | 2,795 | 553,130 | ADDED | 0.9 | |
| NVDA | NVIDIA CORP | 0.33 | 2,337 | 2,111,620 | REDUCED | -11.01 | |
| NVO | NOVO-NORDISK AS ADR | 0.16 | 8,192 | 1,051,850 | REDUCED | -10.88 | |
| NWS | NEWS CORP - CLASS A | 0.05 | 12,105 | 316,908 | ADDED | 77.39 | |
| OC | OWENS-CORNING INC | 0.12 | 4,396 | 733,252 | ADDED | 5.5 | |
| OMC | OMNICOM GROUP INC | 0.07 | 4,689 | 453,707 | ADDED | 39.97 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 8,927 | 656,580 | UNCHANGED | 0.00 | |
| ORAN | ORANGE-SPON ADR | 0.04 | 19,551 | 230,115 | REDUCED | -23.8 | |
| ORCL | ORACLE CORP | 0.16 | 8,326 | 1,045,830 | ADDED | 3.87 | |
| OWL | BLUE OWL CAPITAL CL A ORD | 0.05 | 16,511 | 311,397 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.09 | 3,417 | 553,519 | REDUCED | -16.54 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.08 | 34,937 | 498,900 | ADDED | 602 | |
| PBR | PETROLEO BRASILEIRO SA | 0.08 | 34,199 | 509,564 | REDUCED | -8.35 | |
| PCAR | PACCAR INC | 0.13 | 6,825 | 845,549 | ADDED | 531 | |
| PCG | PG E CORP | 0.05 | 18,703 | 313,462 | REDUCED | -25.79 | |
| PEP | PEPSICO INC | 0.03 | 1,049 | 183,585 | REDUCED | -8.7 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.03 | 1,886 | 162,780 | UNCHANGED | 0.00 | |
| PG | PROCTER GAMBLE CO | 0.05 | 1,972 | 320,025 | REDUCED | -99.3 | |
| PH | PARKER HANNIFIN CORP | 0.20 | 2,245 | 1,247,750 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.19 | 9,962 | 1,201,620 | ADDED | 2.31 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST CEF | 0.02 | 9,000 | 155,700 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS AND RESORTS | 0.09 | 31,763 | 555,534 | ADDED | 160 | |
| PKX | POSCO | 0.09 | 7,249 | 568,466 | REDUCED | -3.45 | |
| PLMR | PALOMAR HOLDINGS INC | 0.67 | 51,284 | 4,299,140 | REDUCED | -77.03 | |
| POST | POST HOLDINGS INC | 0.04 | 2,456 | 261,023 | NEW | ||
| PPC | PILGRIMS PRIDE CORP | 0.06 | 10,497 | 360,257 | NEW | ||
| PRI | PRIMERICA INC | 0.03 | 659 | 166,700 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST CEF | 0.02 | 18,000 | 149,220 | UNCHANGED | 0.00 | |
| PSO | PEARSON PLC | 0.06 | 28,187 | 370,940 | REDUCED | -5.55 | |
| PSX | PHILLIPS 66 | 0.17 | 6,857 | 1,120,020 | REDUCED | -1.35 | |
| PVH | PVH CORP | 0.06 | 2,895 | 407,065 | REDUCED | -10.62 | |
| PWR | QUANTA SERVICES INC | 0.34 | 8,429 | 2,189,850 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.22 | 8,168 | 1,382,840 | ADDED | 1,540 | |
| QQQ | INVESCO QQQ TRUST ETF | 0.04 | 614 | 272,688 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.04 | 2,439 | 280,070 | UNCHANGED | 0.00 | |
| R | RYDER SYSTEM INC | 0.05 | 2,877 | 345,786 | ADDED | 10.74 | |
| RACE | FERRARI NV | 0.09 | 1,275 | 555,823 | REDUCED | -4.85 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.02 | 151 | 145,335 | REDUCED | -98.22 | |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.10 | 3,286 | 633,803 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC-CLASS A | 0.04 | 17,844 | 259,630 | ADDED | 1,682 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.09 | 2,510 | 589,925 | REDUCED | -4.85 | |
| RSG | REPUBLIC SERVICES INC | 0.02 | 519 | 99,357 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.06 | 2,682 | 390,472 | NEW | ||
| SAP | SAP AG | 0.02 | 636 | 124,039 | REDUCED | -13.59 | |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 0.03 | 12,065 | 203,053 | UNCHANGED | 0.00 | |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 0.05 | 4,743 | 317,970 | REDUCED | -13.83 | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 0.04 | 7,258 | 257,586 | ADDED | 104 | |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 0.05 | 27,389 | 322,368 | REDUCED | -2.28 | |
| SNPS | SYNOPSYS INC | 0.19 | 2,176 | 1,243,580 | UNCHANGED | 0.00 | |
| SNX | SYNNEX CORP | 0.05 | 2,769 | 313,173 | ADDED | 17.28 | |
| SNY | SANOFI-AVENTIS SA | 0.01 | 1,769 | 85,973 | REDUCED | -23.29 | |
| SONY | SONY GROUP CORP | 0.05 | 3,434 | 294,431 | REDUCED | -4.19 | |
| SPHD | POWERSHARES FTSE RAFI DEVELO | 0.20 | 25,453 | 1,263,740 | REDUCED | -3.74 | |
| SPHD | INVESCO S P INTERNATIONAL MOMENTUM ETF | 0.18 | 27,006 | 1,135,600 | UNCHANGED | 0.00 | |
| SPHD | POWERSHARES PREFERRED ETF | 0.06 | 30,000 | 356,400 | UNCHANGED | 0.00 | |
| SPY | SPDR S P 500 ETF | 1.58 | 19,368 | 10,130,800 | ADDED | 2.53 | |
| SQ | SQUARE INC | 0.07 | 5,487 | 464,090 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS NV | 0.20 | 44,812 | 1,268,180 | REDUCED | -10.58 | |
| STLD | STEEL DYNAMICS INC COM | 0.09 | 3,754 | 556,455 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS NV | 0.07 | 10,849 | 469,110 | REDUCED | -16.09 | |
| STT | STATE STREET CORP 5.35 PERP PFD | 0.04 | 10,000 | 244,900 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 2,268 | 616,351 | ADDED | 35.97 | |
| SU | SUNCOR ENERGY INC | 0.02 | 3,232 | 119,293 | REDUCED | -38.52 | |
| SUZ | SUZANO SA | 0.03 | 13,329 | 170,344 | UNCHANGED | 0.00 | |
| T | ATANDT INC | 0.39 | 140,971 | 2,481,090 | ADDED | 48.55 | |
| TAP | MOLSON COORS BREWING CO | 0.02 | 1,711 | 115,064 | REDUCED | -23.68 | |
| TCKRF | TECK RESOURCES LTD-CLS B | 0.04 | 4,930 | 225,695 | REDUCED | -16.51 | |
| TEL | TE CONNECTIVITY LTD | 0.20 | 8,654 | 1,256,910 | ADDED | 3.59 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.10 | 43,742 | 617,199 | ADDED | 3,427 | |
| TEX | TEREX CORP | 0.05 | 5,016 | 323,030 | REDUCED | -26.69 | |
| TGT | TARGET CORPORATION | 0.17 | 6,123 | 1,085,060 | ADDED | 121 | |
| THC | TENET HEALTHCARE CORP | 0.15 | 8,872 | 932,535 | ADDED | 223 | |
| THO | THOR INDS INC | 0.08 | 4,450 | 522,163 | REDUCED | -2.39 | |
| TIMB | TIM SA-ADR | 0.03 | 9,213 | 163,530 | REDUCED | -4.56 | |
| TM | TOYOTA MOTOR CORP | 0.15 | 3,771 | 949,085 | ADDED | 24.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 847 | 492,284 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.24 | 9,411 | 1,536,060 | ADDED | 5.07 | |
| TOL | TOLL BROTHERS INC | 0.16 | 7,919 | 1,024,480 | ADDED | 7.09 | |
| TPG | TPG PARTNERS LLC CL A COM | 0.03 | 4,882 | 218,225 | ADDED | 2,567 | |
| TRV | TRAVELERS COS INC | 0.01 | 413 | 95,047 | ADDED | 65.86 | |
| TS | TENARIS SA | 0.04 | 5,927 | 232,753 | REDUCED | -25.77 | |
| TSM | TSMC | 0.12 | 5,451 | 741,608 | ADDED | 13.26 | |
| TSN | TYSON FOODS INC | 0.06 | 6,019 | 353,495 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 480 | 144,096 | UNCHANGED | 0.00 | |
| TX | TERNIUM SA | 0.08 | 12,416 | 516,753 | REDUCED | -2.33 | |
| TXT | TEXTRON INCORPORATED | 0.05 | 3,584 | 343,813 | UNCHANGED | 0.00 | |
| UBS | UBS AG | 0.16 | 33,367 | 1,025,030 | REDUCED | -2.74 | |
| UHS | UNIVERSAL HLTH SVCS | 0.09 | 3,271 | 596,826 | ADDED | 821 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 2,648 | 1,309,960 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.13 | 15,266 | 819,173 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.05 | 1,264 | 310,920 | ADDED | 4.12 | |
| URI | UNITED RENTALS INC | 0.24 | 2,148 | 1,548,940 | ADDED | 0.19 | |
| USB | US BANCORP | 0.02 | 2,478 | 110,777 | UNCHANGED | 0.00 | |
| USFD | US FOOD HOLDING CORP | 0.06 | 7,727 | 417,026 | ADDED | 16.97 | |
| V | VISA INC | 0.08 | 1,866 | 520,763 | REDUCED | -92.43 | |
| VALE | VALE SA | 0.04 | 23,464 | 286,026 | REDUCED | -27.34 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 1.69 | 20,635 | 10,820,000 | ADDED | 5.63 | |
| VAW | VANGUARD HEALTH CARE ETF | 1.68 | 39,867 | 10,784,800 | ADDED | 15.95 | |
| VAW | VANGUARD FINANCIALS ETF | 1.27 | 79,699 | 8,160,380 | ADDED | 17.47 | |
| VAW | VANGUARD COMMUNICATIONS SERVICES ETF | 0.94 | 45,686 | 5,994,920 | ADDED | 1.1 | |
| VAW | VANGUARD ENERGY ETF | 0.61 | 29,450 | 3,878,560 | REDUCED | -7.64 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.56 | 11,351 | 3,606,550 | REDUCED | -12.8 | |
| VAW | VANGUARD MATERIALS ETF | 0.23 | 7,141 | 1,459,830 | ADDED | 2.42 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.20 | 6,272 | 1,280,370 | ADDED | 9.19 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.07 | 1,745 | 426,248 | ADDED | 12.29 | |
| VAW | VANGUARD UTILITIES ETF | 0.04 | 1,667 | 237,680 | ADDED | 38.23 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.05 | 6,615 | 331,924 | ADDED | 123 | |
| VEU | VANGUARD EUROPEAN STOCK ETF | 2.36 | 224,300 | 15,104,400 | ADDED | 6.56 | |
| VEU | VANGUARD FTSE ALL-WLD EX-US SMALL CAP ETF | 1.61 | 88,385 | 10,327,000 | REDUCED | -9.3 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 1.33 | 111,914 | 8,508,820 | ADDED | 4.47 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 1.20 | 69,333 | 7,661,380 | REDUCED | -71.47 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.81 | 124,795 | 5,212,710 | ADDED | 53.31 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.20 | 22,192 | 1,301,610 | REDUCED | -25.22 | |
| VFLQ | VANGUARD US VALUE FACTOR ETF | 0.01 | 815 | 97,262 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.36 | 12,491 | 2,280,980 | ADDED | 6.77 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.02 | 882 | 106,713 | ADDED | 47.00 | |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 0.09 | 34,206 | 566,109 | ADDED | 20.27 | |
| VIST | VISTA OIL AND GAS SAB DE CV | 0.10 | 15,449 | 639,279 | REDUCED | -3.57 | |
| VLO | VALERO ENERGY CORP | 0.17 | 6,219 | 1,061,520 | REDUCED | -1.97 | |
| VNT | VONTIER CORP | 0.15 | 20,587 | 933,826 | ADDED | 4.71 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 2.09 | 85,851 | 13,385,200 | ADDED | 56.54 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.48 | 36,570 | 9,504,710 | ADDED | 2.45 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 1.14 | 37,971 | 7,286,030 | ADDED | 32.65 | |
| VOO | VANGUARD VALUE ETF | 0.96 | 37,712 | 6,141,780 | ADDED | 6.59 | |
| VOO | VANGUARD MID-CAP ETF | 0.39 | 10,016 | 2,502,600 | ADDED | 71.71 | |
| VOO | VANGUARD SMALL CAP ETF | 0.14 | 3,839 | 877,699 | ADDED | 41.45 | |
| VOO | VANGUARD S P 500 ETF | 0.13 | 1,715 | 824,400 | ADDED | 29.92 | |
| VOO | VANGUARD GROWTH ETF | 0.03 | 592 | 203,766 | ADDED | 20.33 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 2,574 | 210,218 | UNCHANGED | 0.00 | |
| VST | VISTRA ENERGY CORP | 0.11 | 9,921 | 690,997 | ADDED | 16.18 | |
| VTRS | VIATRIS INC | 0.11 | 57,814 | 690,299 | ADDED | 8,135 | |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 0.21 | 22,034 | 1,328,650 | REDUCED | -5.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 65,645 | 2,754,500 | ADDED | 49.16 | |
| WAB | WABTEC CORP | 0.06 | 2,750 | 400,620 | UNCHANGED | 0.00 | |
| WCC | WESCO INTERNATIONAL INC | 0.03 | 1,018 | 174,363 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.02 | 869 | 103,958 | REDUCED | -52.82 | |
| WMT | WAL-MART STORES INC | 0.16 | 16,977 | 1,021,510 | ADDED | 200 | |
| WRK | WESTROCK CO | 0.02 | 2,405 | 118,927 | ADDED | 136 | |
| WSM | WILLIAMS-SONOMA INC | 0.17 | 3,510 | 1,114,530 | REDUCED | -0.68 | |
| X | UNITED STATES STEEL CORP | 0.05 | 8,516 | 347,282 | ADDED | 178 | |
| XLB | SPDR S P INFO TECHNOLOGY ETF | 3.08 | 94,715 | 19,726,500 | ADDED | 12.52 | |
| XLB | SPDR S P FINANCIAL ETF | 1.94 | 295,269 | 12,436,700 | ADDED | 38.78 | |
| XLB | SPDR S P INDUSTRIALS ETF | 1.74 | 88,447 | 11,140,900 | ADDED | 22.41 | |
| XLB | SPDR COMMUNICATIONS SERVICES ETF | 1.57 | 123,377 | 10,075,000 | ADDED | 35.82 | |
| XLB | SPDR S P CONSUMER DISCRETIONARY ETF | 0.87 | 30,275 | 5,567,320 | REDUCED | -16.4 | |
| XLB | SPDR S P HEALTH CARE ETF | 0.76 | 32,885 | 4,858,110 | ADDED | 25.1 | |
| XLB | SPDR S P ENERGY ETF | 0.32 | 21,802 | 2,058,330 | REDUCED | -8.9 | |
| XLB | SPDR S P MATERIALS ETF | 0.17 | 11,897 | 1,105,120 | REDUCED | -0.05 | |
| XLB | SPDR S P CONSUMER STAPLES ETF | 0.15 | 12,679 | 968,211 | ADDED | 0.03 | |
| XLB | SPDR S P UTILITIES ETF | 0.12 | 12,087 | 793,511 | ADDED | 4.28 | |
| XLB | REAL ESTATE SELECT SCTR | 0.03 | 4,418 | 174,643 | ADDED | 19.83 | |
| YPF | Y P F SOCIEDAD ANONI | 0.06 | 18,819 | 372,616 | ADDED | 98.87 | |
| BERKSHIRE HATHAWAY INC-CL B | 0.88 | 13,402 | 5,635,810 | ADDED | 0.67 | ||
| BERKSHIRE HTWY CL A | 0.30 | 3.00 | 1,903,320 | REDUCED | -99.00 | ||
| UNICREDIT SPA | 0.19 | 63,657 | 1,204,070 | ADDED | 2.89 | ||
| HEIDELBERGCEMENT AG | 0.17 | 48,237 | 1,059,770 | ADDED | 44.09 | ||
| FISERV INC | 0.16 | 6,309 | 1,008,300 | UNCHANGED | 0.00 | ||
| HITACHI LTD -ADR | 0.14 | 4,931 | 898,871 | REDUCED | -1.66 | ||
| BAYERISCHE MOTOREN WERKE AG | 0.13 | 21,625 | 833,211 | REDUCED | -3.13 | ||
| CHINA CONSTRUCTION BANK CORP | 0.13 | 68,581 | 825,029 | NEW | |||
| INTESA SANPAOLO | 0.12 | 36,531 | 792,722 | REDUCED | -2.81 | ||
| ISHARES SP500 INFO TECH UCITS ETF | 0.11 | 25,883 | 721,359 | ADDED | 14.25 | ||
| NOVO-NORDISK A-S ORD | 0.10 | 5,218 | 660,077 | NEW | |||
| MITSUI AND CO LTD | 0.10 | 699 | 655,641 | REDUCED | -6.3 | ||
| ISHARES EUROPE UCITS ETF | 0.10 | 18,333 | 633,496 | ADDED | 11.73 | ||
| BANCO DO BRASIL SA SPONS ADR EA REPR 1 O | 0.10 | 55,520 | 624,600 | ADDED | 39.23 | ||
| COMPAGNIE DE SAINT-GOBAIN SA | 0.07 | 30,992 | 482,235 | NEW | |||
| CBOE HLDGS INC | 0.07 | 2,576 | 473,288 | REDUCED | -1.42 | ||
| NORDEA BANK ABP- SPON ADR | 0.07 | 40,279 | 453,138 | UNCHANGED | 0.00 | ||
| VANGUARD FTSE EMGMKTS UCITS ETF | 0.07 | 7,375 | 437,519 | ADDED | 16.09 | ||
| EVEREST RE GROUP LTD | 0.07 | 1,060 | 421,350 | REDUCED | -9.63 | ||
| MARUBENI CORP | 0.06 | 2,324 | 402,168 | ADDED | 2.56 | ||
| ISHARES SP500 FINANCIALS UCITS ETF | 0.06 | 30,178 | 365,002 | ADDED | 30.82 | ||
| ISHARES JAPAN INVESTABLEMKT UCITS ETF | 0.06 | 6,248 | 350,387 | ADDED | 15.6 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.05 | 2,984 | 335,550 | ADDED | 43.32 | ||
| NIPPON TELEGRAPH TELEPHONE CORP | 0.05 | 11,192 | 333,633 | REDUCED | -3.33 | ||
| TOKYO ELECTRON LTD | 0.05 | 2,513 | 326,520 | NEW | |||
| B M EUROPEAN VALUE RETAIL SA | 0.05 | 46,988 | 323,836 | UNCHANGED | 0.00 | ||
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG ADR | 0.05 | 6,054 | 295,858 | UNCHANGED | 0.00 | ||
| ISHARES SP500 HEALTHCARE UCITS ETF | 0.05 | 25,536 | 295,579 | ADDED | 33.77 | ||
| INVESCO SP500 COMMUNICATIONS UCITS ETF | 0.04 | 4,061 | 286,097 | ADDED | 7.35 | ||
| CANON INC | 0.04 | 9,399 | 279,620 | ADDED | 1.69 | ||
| KONINKLIJKE AHOLD NV | 0.04 | 9,055 | 271,016 | ADDED | 18.15 | ||
| JPM 4.625 PERP PREFERRED L | 0.04 | 12,000 | 261,360 | UNCHANGED | 0.00 | ||
| ISHARES SP500 INDUSTRIALS UCITS ETF | 0.04 | 23,909 | 248,773 | ADDED | 20.26 | ||
| ISHARES SP500 CONSDISCRETIONARY UCITS ETF | 0.04 | 19,619 | 247,297 | REDUCED | -14.05 | ||
| SPDR SP400 MIDCAP UCITS ETF | 0.04 | 2,386 | 221,516 | ADDED | 78.73 | ||
| AXA SA | 0.03 | 5,840 | 219,584 | UNCHANGED | 0.00 | ||
| ISHARES SP500 CORE UCITS ETF | 0.03 | 393 | 217,128 | NEW | |||
| MERCEDES-BENZ GROUP AG | 0.03 | 10,887 | 216,542 | ADDED | 17.8 | ||
| ASHTEAD GROUP PLC | 0.03 | 3,013 | 214,523 | UNCHANGED | 0.00 | ||
| VOLVO AB-B SHS | 0.03 | 7,847 | 212,749 | UNCHANGED | 0.00 | ||
| KOMATSU LTD SPON ADR NEW | 0.03 | 6,919 | 204,594 | ADDED | 2.14 | ||
| ITOCHU CORP | 0.03 | 2,328 | 199,183 | ADDED | 13.12 | ||
| CARREFOUR SA | 0.03 | 863 | 198,583 | UNCHANGED | 0.00 | ||
| VOLKSWAGEN AG | 0.03 | 14,331 | 189,455 | ADDED | 2,292 | ||
| REPSOL SA | 0.03 | 11,279 | 187,870 | REDUCED | -2.84 | ||
| IPSEN | 0.03 | 1,538 | 183,009 | UNCHANGED | 0.00 | ||
| EIFFAGE | 0.03 | 1,594 | 180,816 | UNCHANGED | 0.00 | ||
| SOFTBANK CORP ORD | 0.03 | 3,000 | 177,617 | NEW | |||
| BAE SYSTEMS PLC | 0.03 | 2,394 | 166,023 | REDUCED | -12.5 | ||
| ALLIANZ SE-REG | 0.03 | 541 | 162,132 | UNCHANGED | 0.00 | ||
| IMPERIAL BRANDS PLC | 0.03 | 7,094 | 158,511 | UNCHANGED | 0.00 | ||
| AIA GROUP LTD ORD | 0.03 | 23,413 | 157,204 | UNCHANGED | 0.00 | ||
| INFINEON TECHNOLOGIES AG | 0.02 | 4,609 | 156,698 | UNCHANGED | 0.00 | ||
| LASERTEC ADR | 0.02 | 2,677 | 152,589 | NEW | |||
| ENGIE | 0.02 | 8,764 | 146,641 | REDUCED | -18.7 | ||
| ESSILOR LUXOTTICA INTL ORD | 0.02 | 645 | 145,939 | NEW | |||
| ASSA ABLOY AB ORD | 0.02 | 5,031 | 144,445 | UNCHANGED | 0.00 | ||
| BNP PARIBAS-ADR | 0.02 | 4,033 | 144,139 | REDUCED | -63.18 | ||
| TOTAL MARKET EQUITY INDEX POOL | 0.02 | 2,731 | 135,950 | NEW | |||
| FORTREA HOLDINGS INC | 0.02 | 3,324 | 133,425 | REDUCED | -11.1 | ||
| RWE AG | 0.02 | 3,831 | 130,020 | UNCHANGED | 0.00 | ||
| IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS S | 0.02 | 5,733 | 129,565 | REDUCED | -59.97 | ||
| NEXT PLC | 0.02 | 1,080 | 125,868 | UNCHANGED | 0.00 | ||
| CK HUTCHISON HOLDIN-UNSP ADR | 0.02 | 24,637 | 117,764 | UNCHANGED | 0.00 | ||
| NESTLE SA ORD | 0.02 | 1,100 | 116,833 | UNCHANGED | 0.00 | ||
| LENOVO GROUP LTD | 0.02 | 5,000 | 115,600 | UNCHANGED | 0.00 | ||
| ANGLO AMERICAN PLC | 0.02 | 4,632 | 114,130 | UNCHANGED | 0.00 | ||
| LG ASIA PACIFIC EXJAPAN ETF | 0.02 | 8,826 | 111,366 | ADDED | 20.67 | ||
| FORTESCUE LTD | 0.02 | 3,306 | 110,519 | NEW | |||
| ISHARES SP500 CONSSTAPLES UCITS ETF | 0.02 | 12,328 | 103,817 | ADDED | 18.88 | ||
| SPDR RUSSELL2000 UCITS ETF | 0.02 | 1,659 | 101,082 | ADDED | 24.36 | ||
| INTERNATIONAL EQUITY INDEX POOL | 0.02 | 4,891 | 100,764 | ADDED | 41.32 | ||
| ISHARES SP500 ENERGY UCITS ETF | 0.02 | 10,764 | 100,401 | REDUCED | -15.64 | ||
| ABB LTD | 0.01 | 2,000 | 92,720 | REDUCED | -27.46 | ||
| GOLDMAN SACHS SERIES D PREF | 0.01 | 4,000 | 91,720 | UNCHANGED | 0.00 | ||
| ISHARES EUROSTOXX SMALL UCITS ETF | 0.01 | 1,796 | 86,802 | REDUCED | -12.56 | ||
| SHIN-ETSU CHEMICAL CO LTD | 0.01 | 3,926 | 85,861 | NEW |