Atlas Capital Advisors 13F annual report

Procter Gamble Co

0.88%

280,233

$41,065,404,0005.95%Vanguard Total World Stock Etf

312.42%

243,038

$25,003,815,0003.62%Microsoft Corporation

7.77%

65,925

$24,790,436,0003.59%Austex Oil Ltd

No change

770,777

$18,746,297,0002.71%Spdr S P Info Technology Etf

2.00%

84,177

$16,202,431,0002.35%Apple Inc

0.54%

73,204

$14,093,965,0002.04%Vanguard European Stock Etf

7.45%

210,499

$13,572,981,0001.97%Ishares Edge Msci Intl Etf

3.88%

385,300

$13,211,953,0001.91%Palomar Holdings, Inc.

65.07%

223,284

$12,392,262,0001.79%Vanguard Ftse All-wld Ex-us Small Cap Etf

8.37%

97,445

$11,209,179,0001.62%Spdr Emerging Market Etf

1.54%

303,007

$10,729,511,0001.55%Vanguard Information Technology Etf

2.46%

19,535

$9,455,171,0001.37%Ishares Edge Msci Intl Value Factor Etf

0.59%

344,184

$9,124,339,0001.32%Spdr S P 500 Etf

11.47%

18,890

$8,978,865,0001.30%Vanguard Health Care Etf

7.67%

34,382

$8,619,567,0001.25%Vanguard Total Stock Market Etf

1.27%

35,697

$8,468,161,0001.23%Spdr S P Industrials Etf

6.24%

72,252

$8,236,110,0001.19%Schwab Intl Small-cap Equity Etf

7.57%

233,835

$8,158,503,0001.18%Spdr S P Financial Etf

22.79%

212,762

$7,999,868,0001.16%Vanguard Mid-cap Value Etf

11.92%

54,842

$7,952,684,0001.15%Vanguard Ftse Pacific Etf

12.42%

107,126

$7,716,285,0001.12%Regeneron Pharmaceuticals, Inc.

No change

8,485

$7,452,289,0001.08%Fidelity Msci Information Tech Etf

0.47%

50,195

$7,210,009,0001.04%Spdr Communications Services Etf

15.32%

90,839

$6,600,395,0000.96%Amazon.com Inc.

No change

42,910

$6,519,744,0000.94%Spdr S P Consumer Discretionary Etf

1.04%

36,214

$6,475,537,0000.94%Visa Inc

0.49%

24,666

$6,421,793,0000.93%Vanguard Financials Etf

64.91%

67,846

$6,259,471,0000.91%Ishares 0-5 Year Tips Bond Etf

Opened

62,185

$6,130,892,0000.89%Spdr Developed World Ex-us Etf

13.90%

172,701

$5,873,569,0000.85%Fidelity Msci Consumer Discretionary Etf

17.17%

73,805

$5,826,166,0000.84%Ishares Barclays 1-3 Year Treasury Etf

52.72%

68,529

$5,622,128,0000.81%Ishares Msci Us Momentum Etf

0.34%

35,628

$5,589,785,0000.81%Ishares Msci Eafe Value Etf

2.84%

103,777

$5,406,781,0000.78%Vanguard Communications Services Etf

2.93%

45,190

$5,319,961,0000.77%Vanguard Value Etf

0.66%

35,382

$5,289,680,0000.77%Alphabet Inc A

0.57%

37,203

$5,196,887,0000.75%Vanguard Small Cap Value Etf

9.21%

28,624

$5,151,595,0000.75%Berkshire Hathaway Inc.

No change

13,313

$4,748,214,0000.69%Alphabet Inc C

0.06%

32,140

$4,529,490,0000.66%Splunk Inc

Closed

30,000

$4,387,500,000Vanguard Consumer Discretionary Etf

5.05%

13,017

$3,964,327,0000.57%Vanguard Energy Etf

1.90%

31,886

$3,739,590,0000.54%Costco Wholesale Corp

0.69%

5,494

$3,626,479,0000.53%Arhaus Inc

No change

303,512

$3,596,617,0000.52%Spdr S P Health Care Etf

4.68%

26,286

$3,584,968,0000.52%Vanguard Emerging Markets Etf

13.80%

81,400

$3,345,562,0000.48%Ishares Msci Core Em Etf

9.21%

66,063

$3,341,466,0000.48%Applied Materials Inc.

2.73%

20,612

$3,340,586,0000.48%Schwab Us Mid-cap Etf

3.33%

41,585

$3,132,182,0000.45%Schwab Us Broad Market Etf

1.15%

53,560

$2,981,689,0000.43%Lam Research Corp.

0.67%

3,680

$2,882,396,0000.42%Fidelity Msci Consumer Staples Etf

8.14%

64,021

$2,857,257,0000.41%Deere Co

No change

7,109

$2,842,675,0000.41%Mckesson Corporation

3.55%

5,889

$2,726,489,0000.39%Jp Morgan Betabuilders Canada Etf

19.99%

41,308

$2,648,714,0000.38%Fidelity Msci Industrials Etf

0.38%

42,085

$2,576,864,0000.37%Kla-tencor Corp

3.12%

4,367

$2,538,537,0000.37%Ishares Core Russell Us Etf

1.42%

28,760

$2,425,330,0000.35%International Business Machines Corp.

122.94%

14,551

$2,379,816,0000.34%Micron Technology Inc.

No change

26,114

$2,228,568,0000.32%Ishares Russell 2000 Value Etf

16.10%

14,079

$2,186,891,0000.32%Elevance Health

3.82%

4,621

$2,179,078,0000.32%Fidelity Msci Health Care Etf

20.87%

33,034

$2,136,969,0000.31%Texas Instruments Inc.

No change

11,862

$2,021,996,0000.29%Spdr S P Energy Etf

6.30%

23,931

$2,006,374,0000.29%Vanguard Dividend Appreciation Etf

6.77%

11,699

$1,993,637,0000.29%AMGEN Inc.

No change

6,905

$1,988,778,0000.29%Blackstone Group Lp

302.10%

14,753

$1,931,462,0000.28%Meta Platforms Inc

10.94%

5,293

$1,873,510,0000.27%Quanta Services, Inc.

6.52%

8,429

$1,818,978,0000.26%Fidelity Msci Communication Services Etf

10.43%

40,123

$1,787,279,0000.26%Eaton Corp

4.35%

7,371

$1,775,084,0000.26%iShares MSCI EAFE Small-Cap ETF

8.28%

28,365

$1,755,793,0000.25%Abbott Laboratories

No change

15,321

$1,686,381,0000.24%Vanguard Ftse All-world Ex-us Etf

7.65%

29,676

$1,666,061,0000.24%Verizon Communications Inc

14.99%

44,010

$1,659,210,0000.24%Berkshire Htwy Cl A

Opened

300

$1,627,875,0000.24%Ishares Msci Emerging Mkts Ex China Etf

1.27%

29,123

$1,613,705,0000.23%Ishares Core Msci Europe Etf

8.02%

29,012

$1,596,240,0000.23%Berkshire Htwy Cl A$1,594,431,000Atandt Inc

1,184.29%

94,896

$1,592,354,0000.23%Dimensional International Val Etf

7.92%

44,998

$1,546,163,0000.22%Builders Firstsource Inc

4.06%

8,889

$1,483,929,0000.21%Eli Lilly Co

0.28%

2,482

$1,446,807,0000.21%T-Mobile US, Inc.

1.98%

8,957

$1,436,075,0000.21%Ishares Core Msci Pacific Etf

5.16%

23,855

$1,419,657,0000.21%Unitedhealth Group Inc

0.30%

2,648

$1,394,092,0000.20%Jp Morgan Betabuilders Europe Etf

8.31%

24,562

$1,389,963,0000.20%Vanguard Total Intl Stock Etf

6.29%

23,420

$1,357,423,0000.20%Vanguard Mid-cap Etf

21.03%

5,833

$1,356,989,0000.20%Vanguard Materials Etf

11.17%

6,972

$1,324,261,0000.19%Jabil Inc

3.19%

10,371

$1,321,265,0000.19%NVIDIA Corp

1.98%

2,626

$1,300,447,0000.19%Spdr Blmbg Barclays 1-3 Mth T-bill Etf

487.98%

14,188

$1,296,641,0000.19%Dr Horton Inc

3.34%

8,303

$1,261,889,0000.18%Powershares Ftse Rafi Develo

10.21%

26,441

$1,253,139,0000.18%CyberArk Software Ltd

No change

5,700

$1,248,585,0000.18%United Rentals, Inc.

3.93%

2,144

$1,229,412,0000.18%Jp Morgan Chase Co

No change

7,102

$1,208,050,0000.17%Schwab Us Reit Etf

10.87%

57,096

$1,182,461,0000.17%Lennar Corp-a

3.54%

7,890

$1,175,925,0000.17%TE Connectivity Ltd

No change

8,354

$1,173,737,0000.17%Stellantis Nv

31.69%

50,116

$1,168,705,0000.17%Synopsys, Inc.

No change

2,176

$1,120,444,0000.16%Kkr Co Inc

667.20%

13,426

$1,112,344,0000.16%Abbvie Inc

No change

7,106

$1,101,216,0000.16%Vanguard Consumer Staples Etf

10.14%

5,744

$1,096,873,0000.16%Schwab Us Dividend Etf

20.83%

14,175

$1,079,144,0000.16%Hewlett Packard Ente

2.49%

62,831

$1,066,870,0000.15%Franklin Ftse Japan Etf

18.77%

37,980

$1,063,059,0000.15%Ubs Ag

15.61%

34,306

$1,060,055,0000.15%Comcast Corp

30.80%

23,945

$1,049,988,0000.15%Walt Disney Co (The)

No change

11,563

$1,044,023,0000.15%Vanguard Short-term Bond Etf

43.22%

13,484

$1,038,537,0000.15%Parker-Hannifin Corp.

No change

2,245

$1,034,271,0000.15%Vanguard Inter-term Corp Bond Etf

Opened

12,715

$1,033,475,0000.15%Spdr S P Materials Etf

8.45%

11,903

$1,018,211,0000.15%Vanguard Short-term Tips Etf

77.54%

21,378

$1,015,241,0000.15%Flex Ltd

3.63%

33,261

$1,013,130,0000.15%Banco Bilbao Argen

6.04%

110,877

$1,010,089,0000.15%Dell Technologies Inc

13.46%

13,190

$1,009,035,0000.15%Pulte Group Inc

3.67%

9,737

$1,005,053,0000.15%Invesco S P International Momentum Etf

1.04%

27,006

$994,736,0000.14%Intel Corp.

No change

19,484

$979,071,0000.14%Ishares Gold Trust

No change

25,000

$975,750,0000.14%Asml Hldgs Nv Ord

Opened

1,285

$966,870,0000.14%Cisco Systems, Inc.

6.23%

19,058

$962,810,0000.14%Novo-nordisk As Adr

10.63%

9,192

$950,912,0000.14%Johnson Johnson

0.16%

6,061

$950,001,0000.14%Hca Holdings Inc

46.34%

3,486

$943,590,0000.14%Market Vectors Biotech Etf

No change

5,700

$942,267,0000.14%Phillips 66

19.41%

6,951

$925,456,0000.13%Avago Technologies Ltd

15.00%

828

$924,255,0000.13%Spdr S P Consumer Staples Etf

11.68%

12,675

$912,990,0000.13%Laboratory Corp. Of America Holdings

0.28%

3,959

$899,841,0000.13%Wal-mart Stores Inc

4.39%

5,659

$892,141,0000.13%CDW Corp

7.28%

3,815

$867,225,0000.13%Cardinal Health, Inc.

13.59%

8,525

$859,320,0000.12%Oracle Corp.

10.32%

8,016

$845,126,0000.12%Unicredit Spa

26.45%

61,869

$842,655,0000.12%Fiserv, Inc.

9.47%

6,309

$838,087,0000.12%Bayerische Motoren Werke Ag

45.16%

22,323

$830,862,0000.12%Affirm Holdings, Inc.

44.24%

16,831

$827,075,0000.12%Valero Energy Corp.

7.93%

6,344

$824,720,0000.12%Invesco Sp500 Eqlwt Tech Etf

20.11%

24,488

$799,307,0000.12%Fidelity Msci Financials Etf

19.99%

14,842

$794,789,0000.12%Allison Transmission Holdings Inc

1.85%

13,609

$791,363,0000.11%Hewlett-packard Co

3.92%

25,744

$774,636,0000.11%Centene Corp.

18.29%

10,375

$769,928,0000.11%Kroger Co.

2.61%

16,841

$769,802,0000.11%Fidelity Msci Utilities Etf

2.24%

18,686

$763,524,0000.11%Quest Diagnostics, Inc.

1.53%

5,517

$760,683,0000.11%Toll Brothers Inc.

5.98%

7,395

$760,132,0000.11%Asml Hldgs Nv Ord

Closed

1,285

$759,454,000ON Semiconductor Corp.

43.00%

8,927

$745,672,0000.11%Proshares Large Cap Core Plus Etf

2.67%

13,480

$738,348,0000.11%Spdr S P Utilities Etf

13.13%

11,591

$734,057,0000.11%Honda Motor Co Ltd

13.52%

23,582

$728,919,0000.11%Hitachi Ltd -adr

9.35%

5,014

$724,873,0000.10%POSCO Holdings Inc

1.73%

7,508

$714,085,0000.10%Williams-Sonoma, Inc.

19.35%

3,534

$713,090,0000.10%3M Co.

No change

6,500

$710,580,0000.10%Microchip Technology, Inc.

6.63%

7,851

$708,003,0000.10%Becton, Dickinson and Company

No change

2,860

$697,353,0000.10%Ishares S P Smallcap 600 Value Etf

0.41%

6,756

$696,340,0000.10%Sysco Corp.

No change

9,508

$695,320,0000.10%Akamai Technologies Inc

107.59%

5,852

$692,584,0000.10%Unum Group

4.86%

15,266

$690,328,0000.10%Cognizant Technology Solutions Corp.

No change

9,111

$688,153,0000.10%Schwab Us Large-cap Value Etf

2.07%

9,729

$682,002,0000.10%Vontier Corporation

5.35%

19,661

$679,287,0000.10%Netapp Inc

1,062.18%

7,682

$677,245,0000.10%Marathon Petroleum Corp

3.63%

4,511

$669,251,0000.10%Lennar Corp.

4.41%

4,947

$663,145,0000.10%Tesla Motors Inc

No change

2,667

$662,696,0000.10%Intesa Sanpaolo

43.22%

37,588

$659,293,0000.10%Penske Automotive Group Inc

4.17%

4,094

$657,127,0000.10%iShares MSCI Europe Small-Cap ETF

Opened

11,628

$653,493,0000.09%Stmicroelectronics Nv

9.86%

12,930

$648,180,0000.09%Columbia Em Core Exchina Etf

2.54%

20,509

$620,815,0000.09%Owens Corning

7.62%

4,167

$617,674,0000.09%Dropbox Inc

4.44%

20,936

$617,193,0000.09%Fidelity Msci Energy Etf

7.23%

26,668

$614,431,0000.09%Eni Spa

76.06%

17,659

$600,582,0000.09%Heidelbergcement Ag

13.25%

33,478

$596,912,0000.09%Iron Mountain Inc.

4.88%

8,526

$596,649,0000.09%Freeport-McMoRan Inc

3.01%

13,835

$588,955,0000.09%Corning, Inc.

18.98%

19,234

$585,675,0000.08%Bath Body Works Inc

No change

13,542

$584,472,0000.08%Ishares S P 500 Etf

3.31%

1,218

$581,753,0000.08%Vanguard Small Cap Etf

1.31%

2,714

$579,084,0000.08%Amerisourcebergen Corp

11.82%

2,819

$578,966,0000.08%Vanguard S P 500 Etf

5.94%

1,320

$576,576,0000.08%Gilead Sciences, Inc.

8.13%

7,104

$575,495,0000.08%Petroleo Brasileiro Sa

10.59%

37,315

$570,173,0000.08%Novartis AG

39.90%

5,624

$567,855,0000.08%Merck Co Inc

19.69%

5,205

$567,448,0000.08%Mitsubishi Ufj Finl-spon Adr

24.90%

65,712

$565,780,0000.08%General Motors Company

9.40%

15,748

$565,668,0000.08%Jp Morgan Ultra-short Income Etf

Opened

11,261

$565,640,0000.08%Astrazeneca Plc-spons Adr Astrazeneca Plc - Adr

6.10%

8,393

$565,268,0000.08%Emerson Electric Co.

No change

5,800

$564,514,0000.08%Barclays Plc - Adr

43.03%

71,426

$562,836,0000.08%Arch Capital Group Ltd

No change

7,571

$562,298,0000.08%Vaneck Vectors Morningstar Wide Moat Etf

153.29%

6,621

$561,952,0000.08%Ishares Sp500 Info Tech Ucits Etf

13.40%

22,655

$560,711,0000.08%Mitsui And Co Ltd

13.20%

746

$557,978,0000.08%Toyota Motor Corporation

43.65%

3,041

$557,658,0000.08%Coinbase Global Cl A Ord

1,599.47%

3,195

$555,674,0000.08%iShares MSCI ACWI ETF

8.55%

5,456

$555,257,0000.08%Marathon Oil Corporation

6.55%

22,487

$543,285,0000.08%Ishares Europe Ucits Etf

13.43%

16,408

$541,381,0000.08%Ternium Sa

22.90%

12,712

$539,878,0000.08%Novo-nordisk A-s Ord

Opened

5,218

$539,537,0000.08%Thor Inds Inc

3.27%

4,559

$539,101,0000.08%Northrop Grumman Corp.

No change

1,151

$538,829,0000.08%Autonation Inc.

0.59%

3,552

$533,439,0000.08%Reinsurance Group Of America, Inc.

4.92%

3,286

$531,609,0000.08%Fedex Corp

No change

2,069

$523,394,0000.08%Murphy USA Inc

23.34%

1,453

$518,081,0000.08%RenaissanceRe Holdings Ltd

3.78%

2,638

$517,048,0000.07%Zimmer Biomet Hldgs

1.42%

4,238

$515,764,0000.07%Vale Sa

9.29%

32,291

$512,135,0000.07%Vipshop Holdings Ltd - Adr

2.63%

28,442

$505,129,0000.07%Tsmc

2.85%

4,813

$500,552,0000.07%Nordea Bank Abp- Spon Adr

7.84%

40,279

$499,056,0000.07%Banc of California Inc

Opened

37,087

$498,078,0000.07%Raytheon Technologies Ord

No change

5,735

$482,542,0000.07%Nucor Corp.

4.38%

2,770

$482,090,0000.07%Novo-nordisk A-s Ord

Closed

5,218

$476,415,000Miniso Group Holding Ltd

0.84%

23,323

$475,789,0000.07%Vista Oil And Gas Sab De Cv

9.58%

16,021

$472,779,0000.07%Diageo plc

No change

3,230

$470,481,0000.07%Cboe Hldgs Inc

Opened

2,613

$466,577,0000.07%Avery Dennison Corp.

6.12%

2,300

$464,968,0000.07%First Trust Nasdaq Technology Div Etf

No change

7,210

$462,089,0000.07%Dick S Sporting Goods Inc

76.73%

3,114

$457,602,0000.07%Ishares Core Growth Allocation Etf

No change

8,583

$456,529,0000.07%Banco Do Brasil Sa Spons Adr Ea Repr 1 O

37.64%

39,877

$455,594,0000.07%Pg E Corp

6.00%

25,203

$454,410,0000.07%Ferrari Nv

3.47%

1,340

$453,496,0000.07%Thermo Fisher Scientific Inc.$449,579,0000.07%Pacwest Bancorp

Closed

56,458

$446,588,000Steel Dynamics Inc.

4.21%

3,754

$443,347,0000.06%Invesco Sp500 Eqlwtt Hlth Care Etf

No change

14,562

$433,668,0000.06%Square Inc

No change

5,487

$424,419,0000.06%Ishares Msci Canada Etf

10.87%

11,420

$418,885,0000.06%KB Financial Group Inc

54.15%

10,117

$418,540,0000.06%Diamondback Energy Inc

7.25%

2,692

$417,475,0000.06%Everest Re Group Ltd

5.87%

1,173

$414,749,0000.06%Expedia Group Inc

Opened

2,718

$412,565,0000.06%Banco de Chile

15.73%

17,748

$409,623,0000.06%Cref Equity Index R3 - Va

Closed

1,094

$409,080,000Schwab Emerging Markets Equity Etf

0.45%

16,271

$403,358,0000.06%Constellation Brands, Inc.

No change

1,668

$403,239,0000.06%Fairfax Financial Holdings Ltd$403,228,0000.06%Deutsche Bank Ag-registered

77.32%

29,424

$398,695,0000.06%Chipotle Mexican Grill

No change

174

$397,931,0000.06%PVH Corp

176.84%

3,239

$395,546,0000.06%Ishares S P Ca Amt-free Municipal Bond Etf

13.53%

6,817

$394,976,0000.06%Target Corp

2.40%

2,769

$394,360,0000.06%Terex Corp.

21.37%

6,842

$393,141,0000.06%Chubb Corp

0.80%

1,737

$392,562,0000.06%BP plc

116.04%

10,759

$380,868,0000.06%Bnp Paribas-adr

26.14%

10,954

$380,541,0000.06%General Mills, Inc.

0.71%

5,838

$380,287,0000.06%Ishares Em Small Cap Ucits Etf

15.03%

6,353

$375,593,0000.05%Canadian Natural Resources Ltd.

21.20%

5,643

$369,729,0000.05%Belden Inc

34.35%

4,754

$367,246,0000.05%Pearson plc

44.19%

29,844

$366,782,0000.05%Cref Stock R3 - Va

Closed

516

$364,543,000Shell Adr Each Rep 2 Ord Wi

26.88%

5,504

$362,163,0000.05%Embraer S A Sponsored Adr Repstg Pfd Shs

198.20%

19,553

$360,752,0000.05%Centerpoint Energy Inc.

3.87%

12,615

$360,410,0000.05%Aon Corp

28.77%

1,231

$358,245,0000.05%Marubeni Corp

7.90%

2,266

$355,218,0000.05%The Liberty SiriusXM Group

24.23%

20,651

$593,841,0000.09%Assurant Inc

29,957.14%

2,104

$354,502,0000.05%Corcept Therapeutics Inc

No change

10,905

$354,194,0000.05%Nippon Telegraph Telephone Corp

No change

11,578

$352,723,0000.05%Spdr Gold Shares Etf

26.83%

1,833

$350,414,0000.05%National Instruments Corp.

Closed

5,873

$350,148,000Wabtec Corp

No change

2,750

$348,975,0000.05%Alerian Mlp Etf

No change

8,141

$346,155,0000.05%Interpublic Group Of Cos., Inc.

16.34%

10,555

$344,515,0000.05%Powershares Preferred Etf

No change

30,000

$344,100,0000.05%Vanguard Industrials Etf

0.65%

1,554

$342,548,0000.05%O Shares Ftse Us Quality Dividend Etf

3.90%

7,383

$340,295,0000.05%Sony Group Corp

19.44%

3,584

$339,368,0000.05%Global X Mlp And Energy Infrastructure Etf

No change

7,602

$339,201,0000.05%Norfolk Southern Corp.

No change

1,428

$337,550,0000.05%Cia Paranaense De Energia Copel

14.07%

39,773

$337,275,0000.05%Coca-cola European Partners Plc

31.17%

5,046

$336,770,0000.05%B M European Value Retail Sa

No change

46,988

$335,278,0000.05%Cvs Caremark Corp

3.59%

4,243

$335,027,0000.05%Fortune Brands Innovations Inc

No change

4,396

$334,711,0000.05%Imperial Brands Plc American Depositary Receipts S

729.66%

14,320

$333,799,0000.05%Vistra Energy Corp

15.31%

8,539

$328,922,0000.05%Itau Unibanco Holding Sa

No change

46,788

$325,176,0000.05%Tyson Foods, Inc.

21.78%

6,019

$323,521,0000.05%Apache Corporation

17.73%

8,981

$322,238,0000.05%KT Corporation

21.77%

23,507

$315,934,0000.05%Cigna Corp

20.14%

1,038

$310,828,0000.05%Banco Santander Chile

0.40%

15,790

$307,747,0000.04%Cintas Corporation

No change

504

$303,740,0000.04%Fidelity Real Estate Etf

5.49%

11,311

$301,438,0000.04%Us Food Holding Corp

8.96%

6,606

$299,978,0000.04%Ryder System, Inc.

37.82%

2,598

$298,925,0000.04%Union Pacific Corp.

No change

1,214

$298,182,0000.04%Orange-spon Adr

No change

25,659

$293,282,0000.04%Service Corp. International

No change

4,256

$291,323,0000.04%Omnicom Group, Inc.

14.82%

3,350

$289,808,0000.04%Textron Inc.

4.86%

3,584

$288,225,0000.04%Manulife Financial Corp.

39.33%

12,975

$286,747,0000.04%Invesco Ftse Rafi Us 1000 Etf

11.14%

8,136

$286,396,0000.04%LKQ Corp

No change

5,977

$285,640,0000.04%Global X Us Preferred Etf

No change

14,363

$278,642,0000.04%Tenaris Sa

Opened

7,985

$277,558,0000.04%Ishares Sp500 Consdiscretionary Ucits Etf

15.99%

22,827

$276,663,0000.04%DaVita Inc

11.92%

2,639

$276,461,0000.04%Avalonbay Communities Inc.

No change

1,476

$276,336,0000.04%Ishares Japan Investablemkt Ucits Etf

18.25%

5,405

$276,141,0000.04%Qorvo Inc

No change

2,439

$274,655,0000.04%Powershares Build America Bond Etf

Opened

10,084

$271,360,0000.04%Sumitomo Mitsui-spons Adr

No change

28,028

$271,311,0000.04%Li Auto Inc.

295.18%

7,220

$270,244,0000.04%Dfa Targeted Us Smcap Value Etf

10.29%

5,014

$262,382,0000.04%Avnet, Inc.

14.49%

5,135

$258,804,0000.04%Ishares Short Term Muni Bond Etf

Closed

2,511

$258,306,000Munchener Ruckversicherungs-gesellschaft Ag Adr

622.43%

6,054

$254,631,0000.04%Global X Mlp Etf

No change

5,744

$254,459,0000.04%SYNNEX Corporation

8.80%

2,361

$254,067,0000.04%Constellation Energy Ord Wi

No change

2,170

$253,651,0000.04%Adobe Systems Inc

No change

422

$251,765,0000.04%Invesco QQQ Trust

11.64%

614

$251,506,0000.04%Jpm 4.625 Perp Preferred L

No change

12,000

$250,560,0000.04%Ishares Sp500 Financials Ucits Etf

64.11%

23,069

$249,606,0000.04%Teck Resources Ltd-cls B

19.78%

5,905

$249,604,0000.04%JOYY Inc

No change

6,249

$248,085,0000.04%Bristol-Myers Squibb Co.

16.35%

4,800

$246,288,0000.04%Cbre Group Inc

43.37%

2,626

$244,454,0000.04%D X C Technology Com

No change

10,600

$242,422,0000.04%State Street Corp 5.35 Perp Pfd

No change

10,000

$237,100,0000.03%Canon Inc.

No change

9,243

$236,620,0000.03%EPR Properties

42.17%

4,872

$236,048,0000.03%Core And Main Inc-class A

985.07%

5,816

$235,024,0000.03%Brighthouse Financial Inc-wi

No change

4,399

$232,795,0000.03%Invesco Sp500 Communications Ucits Etf

16.22%

3,783

$230,952,0000.03%Copa Holdings Sa Cl A

22.30%

2,157

$229,310,0000.03%Danaher Corp.

No change

988

$228,563,0000.03%Chevron Corp.

25.35%

1,528

$227,960,0000.03%Check Point Software Technologies Ltd.

19.97%

1,490

$227,657,0000.03%Ishares Msci Eafe Esg Etf

0.27%

2,993

$226,108,0000.03%Jm Smucker Co

26.52%

1,779

$224,876,0000.03%Whirlpool Corp.

2.95%

1,842

$224,300,0000.03%Ishares S P National Amt-free Municipal Bond Etf

1.96%

2,049

$222,132,0000.03%Ecopetrol S A Sponsored Adr

59.20%

18,515

$220,698,0000.03%Koninklijke Ahold Nv

151.94%

7,664

$219,956,0000.03%Leonardo Spa

Opened

13,330

$219,729,0000.03%Antero Midstream Corp

No change

17,449

$218,635,0000.03%Amdocs Ltd

16.02%

2,480

$217,967,0000.03%Glencore Plc

895.17%

18,122

$217,101,0000.03%Ishares Edge Msci Usa Value Etf

No change

2,135

$215,976,0000.03%Pimco 15plus Year Us Tips Etf

Opened

3,800

$215,384,0000.03%CSX Corp.

No change

6,207

$215,196,0000.03%Coca-cola Femsa Sab De Cv

No change

2,244

$212,372,0000.03%Vanguard Total Bond Market Etf

No change

2,885

$212,191,0000.03%Estee Lauder Cos., Inc.

No change

1,443

$211,038,0000.03%Glaxosmithkline Plc Adr

623.92%

5,690

$210,871,0000.03%CRH Plc

20.91%

3,042

$210,384,0000.03%Ashtead Group Plc

Opened

3,013

$209,530,0000.03%Tenet Healthcare Corp.

42.34%

2,744

$207,364,0000.03%IQVIA Holdings Inc

No change

890

$205,928,0000.03%Schwab Us Treasury Etf

1.58%

4,241

$205,476,0000.03%Information Services Group Inc.

Opened

6,662

$205,350,0000.03%Aia Group Ltd Ord

No change

23,413

$204,048,0000.03%Volvo Ab-b Shs

Opened

7,847

$203,551,0000.03%Ishares Sp500 Healthcare Ucits Etf

5.66%

19,089

$203,106,0000.03%Pepsico Inc

8.01%

1,149

$195,146,0000.03%Apollo Global Management Inc

19.93%

2,082

$194,021,0000.03%Glacier Bancorp, Inc.

Opened

2,084

$193,209,0000.03%ASML Holding NV

No change

255

$193,014,0000.03%Infineon Technologies Ag

Opened

4,609

$192,287,0000.03%PetroChina Co. Ltd.

Closed

4,525

$191,181,000Axa Sa

1,833.77%

5,840

$190,880,0000.03%Engie

Opened

10,780

$189,390,0000.03%Ishares Sp500 Industrials Ucits Etf

10.65%

19,881

$187,179,0000.03%Park Hotels And Resorts

1,035.13%

12,214

$186,874,0000.03%Goldman Sachs Group, Inc.

31.73%

484

$186,712,0000.03%Civitas Resources

15.12%

2,690

$183,942,0000.03%Cia Saneamento Basico De-adr

No change

12,065

$183,749,0000.03%Ipsen

Opened

1,538

$183,159,0000.03%XP Inc

54.55%

7,017

$182,933,0000.03%Equinor ASA

34.90%

5,755

$182,088,0000.03%Arrow Electronics Inc.

50.07%

1,473

$180,074,0000.03%Carrefour Sa

Opened

863

$179,783,0000.03%Blackrock Inc.

No change

221

$179,407,0000.03%Hf Sinclair Ord

40.33%

3,215

$178,657,0000.03%Tim Sa-adr

No change

9,653

$178,290,0000.03%Wesco International, Inc.

3.42%

1,018

$177,009,0000.03%Komatsu Ltd Spon Adr New

No change

6,774

$175,853,0000.03%Flywire Ord

36.93%

7,589

$175,685,0000.03%Exelon Corp.

20.16%

4,860

$174,474,0000.03%Rwe Ag

Opened

3,831

$174,120,0000.03%Repsol Sa

Opened

11,609

$172,333,0000.02%Eiffage

Opened

1,594

$170,687,0000.02%Ishares Russell 1000 Value Etf

No change

1,025

$169,381,0000.02%Morgan Stanley

24.83%

1,816

$169,342,0000.02%Suncor Energy, Inc.

17.13%

5,257

$168,434,0000.02%Ishares Russell 2000 Etf

No change

838

$168,210,0000.02%Itochu Corp

50.55%

2,058

$167,603,0000.02%News Corp

No change

6,824

$167,529,0000.02%Berry Global Group Inc

46.81%

2,467

$166,251,0000.02%Vanguard Utilities Etf

29.68%

1,206

$165,306,0000.02%Vaneck Semiconductor Etf

No change

945

$165,252,0000.02%Jp Morgan Equity Premium Income Etf

62.69%

2,993

$164,555,0000.02%Imperial Brands Plc

Opened

7,094

$163,164,0000.02%Y P F Sociedad Anoni

No change

9,463

$162,668,0000.02%Discover Financial Services

5.24%

1,447

$162,642,0000.02%Ishares Msci Kld 400 Social Etf

No change

1,754

$159,741,0000.02%Mercedes-benz Group Ag

28.56%

9,242

$159,332,0000.02%Bae Systems Plc

290.30%

2,736

$158,190,0000.02%America Movil Sab De

No change

8,502

$157,457,0000.02%Carrier Global Corp-wi

No change

2,728

$156,723,0000.02%Coca-Cola Co

No change

2,627

$154,809,0000.02%Amphenol Corp.

No change

1,554

$154,048,0000.02%Ase Technology Holding -adr

No change

16,356

$153,909,0000.02%Dimensional International Core Etf

15.55%

5,346

$153,109,0000.02%Vanguard Growth Etf

25.51%

492

$152,952,0000.02%Henry Schein Inc.

No change

2,000

$151,420,0000.02%Suzano Sa

118.26%

13,329

$151,417,0000.02%Isshares Russell 2000 Growth Etf

No change

599

$151,079,0000.02%Spdr Short Term Corporate Bond Etf

No change

5,060

$150,686,0000.02%United States Steel Corp.

248.74%

3,055

$148,625,0000.02%Vanguard Esg Us Stock Etf

0.11%

1,746

$148,582,0000.02%Principal Financial Group Inc

23.95%

1,886

$148,371,0000.02%Real Estate Select Sctr

14.90%

3,687

$147,700,0000.02%Rio Tinto plc

474.49%

1,959

$145,867,0000.02%Sprott Physical Silver Trust Cef

No change

18,000

$145,440,0000.02%Tractor Supply Co.

No change

675

$145,145,0000.02%Assa Abloy Ab Ord

No change

5,031

$145,111,0000.02%Allianz Se-reg

Opened

541

$144,468,0000.02%Albemarle Corp.

No change

998

$144,191,0000.02%Guggenheim S P 500 Equal Wgt Etf

18.00%

911

$143,870,0000.02%Sprott Physical Gold Trust Cef

No change

9,000

$143,370,0000.02%Vanguard Ftse Developed Markets Etf

No change

2,955

$141,591,0000.02%Lenovo Group Ltd

Opened

5,000

$139,850,0000.02%Avino Silver And Gold Mines Ltd

Opened

269

$139,525,0000.02%Crown Holdings, Inc.

No change

1,500

$138,135,0000.02%Molson Coors Brewing Co

45.36%

2,242

$137,232,0000.02%Schwab Us Tips Etf

44.32%

2,618

$136,659,0000.02%Primerica Inc

No change

659

$135,595,0000.02%Nike, Inc.

No change

1,247

$135,386,0000.02%Allstate Corp (The)

No change

961

$134,520,0000.02%Wisdomtree Floating Rate Treasury Etf

Opened

2,675

$134,392,0000.02%Softbank Corp Ord

Opened

3,000

$133,931,0000.02%Albertsons Companies, Inc.

28.09%

5,809

$133,607,0000.02%Ck Hutchison Holdin-unsp Adr

No change

24,637

$131,315,0000.02%Fortrea Holdings Inc

2.45%

3,739

$130,491,0000.02%Essilor Luxottica Intl Ord

Opened

645

$129,284,0000.02%New Oriental Education Technology Grou

No change

1,745

$127,873,0000.02%Nestle Sa Ord

No change

1,100

$127,539,0000.02%Softbank Corp Ord

Closed

3,000

$127,234,000Charter Communications Inc.

83.28%

327

$127,098,0000.02%Bunge Ltd

Opened

1,254

$126,591,0000.02%E On Ag Sponsored Adr

Closed

10,586

$125,867,000Spdr Portfolio S P 500 High Div Etf

No change

3,207

$125,682,0000.02%General Dynamics Corp.

No change

483

$125,420,0000.02%HDFC Bank Ltd.

No change

1,850

$124,153,0000.02%Accenture plc

No change

353

$123,871,0000.02%Vertiv Holdings Co

No change

2,574

$123,629,0000.02%AMKOR Technology Inc.

4.81%

3,701

$123,132,0000.02%ABB Ltd.

No change

2,757

$122,135,0000.02%Otis Worldwide Corp-wi

No change

1,364

$122,036,0000.02%Aercap Holdings Nv

358.76%

1,624

$120,695,0000.02%American Tower Corp.$118,734,0000.02%Trane Technologies plc

No change

480

$117,072,0000.02%Anglo American Plc

Opened

4,632

$116,215,0000.02%Ncr Atleos Ord Wi

Opened

4,731

$114,915,0000.02%MetLife, Inc.

No change

1,737

$114,867,0000.02%Gap, Inc.

606.05%

5,486

$114,712,0000.02%Sanofi-aventis Sa

8.20%

2,306

$114,677,0000.02%CNH Industrial NV

No change

9,394

$114,418,0000.02%Brunswick Corp.

No change

1,180

$114,165,0000.02%Spdr Sp400 Midcap Ucits Etf

13.93%

1,335

$114,049,0000.02%Sap Ag

172.59%

736

$113,778,0000.02%Essilor Luxottica Intl Ord

Closed

645

$112,609,000Fabrinet

No change

591

$112,485,0000.02%Humana Inc.

82.84%

245

$112,163,0000.02%Next Plc

Opened

1,080

$111,627,0000.02%Ca Inc

Opened

6,046

$110,537,0000.02%Tpg Specialty Lending Inc

No change

5,115

$110,484,0000.02%Dollar General Corp.

Opened

876

$109,929,0000.02%Shinhan Financial Group Co. Ltd.

30.73%

3,555

$109,422,0000.02%10x Genomics, Inc.

14.17%

1,934

$108,226,0000.02%Jacobs Engineering Group Inc

No change

833

$108,123,0000.02%Lowe's Cos Inc

No change

485

$107,936,0000.02%Crane Nxt Co

67.47%

1,893

$107,654,0000.02%Conocophillips

No change

926

$107,480,0000.02%No transactions found in first 500 rows out of 951Showing first 500 out of 951 holdings