ATLAS CAPITAL ADVISORS LLC - Q3 2023 holdings

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$607 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 884 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% .

All

			Value		Shares		↓ Weighting
PG	Sell	Procter Gamble Coequity	$41,236,141	-4.0%	282,710	-0.1%	6.79%	+4.3%
MSFT	Sell	Microsoft Corpequity	$19,314,743	-7.3%	61,171	-0.0%	3.18%	+0.7%
AOK		Austex Oil Ltdequity	$17,608,778	-3.6%	518,500	0.0%	2.90%	+4.7%
XLK	Buy	SPDR S P Info Technology ETFexchtradedfund	$14,081,579	-1.4%	85,899	+4.6%	2.32%	+7.1%
IMTM	Sell	iShares Edge MSCI Intl ETFexchtradedfund	$12,619,407	-11.6%	400,870	-6.7%	2.08%	-4.0%
AAPL	Sell	Apple Incequity	$12,465,457	-11.8%	72,808	-0.0%	2.05%	-4.2%
SHY	Buy	iShares Barclays 1-3 Year Treasury ETFexchtradedfund	$11,736,204	+0.4%	144,945	+0.5%	1.93%	+9.0%
VGK	Sell	Vanguard European Stock ETFexchtradedfund	$11,348,351	-29.5%	195,897	-24.9%	1.87%	-23.4%
VSS	Buy	Vanguard Ftse All-Wld Ex-US Small Cap ETFexchtradedfund	$11,294,052	-3.2%	106,347	+0.7%	1.86%	+5.2%
SPEM	Buy	SPDR Emerging Market ETFexchtradedfund	$10,017,486	+2.4%	298,405	+4.9%	1.65%	+11.3%
SPY	Sell	SPDR S P 500 ETFexchtradedfund	$9,121,802	-4.5%	21,338	-0.9%	1.50%	+3.8%
IVLU	Sell	iShares Edge MSCI Intl Value Factor ETFexchtradedfund	$8,780,570	-7.5%	346,237	-7.1%	1.45%	+0.6%
VHT	Buy	Vanguard Health Care ETFexchtradedfund	$8,755,124	-1.9%	37,240	+2.2%	1.44%	+6.6%
VGT	Buy	Vanguard Information Technology ETFexchtradedfund	$8,309,815	-0.2%	20,028	+6.4%	1.37%	+8.4%
VPL	Sell	Vanguard Ftse Pacific ETFexchtradedfund	$8,180,962	-4.4%	122,323	-0.4%	1.35%	+3.9%
SCHC	Sell	Schwab Intl Small-Cap Equity ETFexchtradedfund	$8,158,443	-4.9%	252,975	-0.4%	1.34%	+3.3%
VOE	Buy	Vanguard Mid-Cap Value ETFexchtradedfund	$8,154,214	-4.8%	62,264	+0.6%	1.34%	+3.4%
XLI	Sell	SPDR S P Industrials ETFexchtradedfund	$7,812,671	-6.3%	77,063	-0.8%	1.29%	+1.7%
VTI	Sell	Vanguard Total Stock Market ETFexchtradedfund	$7,679,835	-4.7%	36,155	-1.1%	1.26%	+3.5%
XLC	Buy	SPDR Communications Services ETFexchtradedfund	$7,034,193	+0.8%	107,277	+0.0%	1.16%	+9.5%
REGN		Regeneron Pharmaceuticals Incequity	$6,982,815	+14.5%	8,485	0.0%	1.15%	+24.5%
PLMR	Sell	Palomar Holdings Incequity	$6,864,800	-43.3%	135,267	-35.2%	1.13%	-38.5%
FDIS	Buy	Fidelity MSCI Consumer Discretionary ETFexchtradedfund	$6,225,154	+13.6%	89,109	+19.2%	1.02%	+23.3%
SPDW	Buy	SPDR Developed World Ex-US ETFexchtradedfund	$6,219,741	+12.1%	200,572	+17.7%	1.02%	+21.8%
FTEC	Buy	Fidelity MSCI Information Tech ETFexchtradedfund	$6,199,359	+0.3%	50,430	+6.6%	1.02%	+9.1%
XLY	Buy	SPDR S P Consumer Discretionary ETFexchtradedfund	$5,890,762	+45.4%	36,593	+53.4%	0.97%	+58.0%
XLF	Buy	SPDR S P Financial ETFexchtradedfund	$5,747,556	+3.5%	173,275	+5.1%	0.95%	+12.4%
V	Sell	Visa Incequity	$5,645,595	-3.9%	24,545	-0.8%	0.93%	+4.3%
VT	Sell	Vanguard Total World Stock ETFexchtradedfund	$5,491,164	-5.5%	58,930	-1.6%	0.90%	+2.7%
AMZN	Buy	Amazon Com Incequity	$5,454,718	-1.8%	42,910	+0.7%	0.90%	+6.7%
EFV	Sell	iShares MSCI EAFE Value ETFexchtradedfund	$5,226,262	-14.2%	106,811	-14.2%	0.86%	-6.8%
MTUM	Sell	iShares MSCI US Momentum ETFexchtradedfund	$4,960,644	-3.5%	35,509	-0.4%	0.82%	+4.9%
VTV	Buy	Vanguard Value ETFexchtradedfund	$4,912,746	-0.4%	35,617	+2.6%	0.81%	+8.2%
GOOGL		Alphabet Inc Aequity	$4,840,642	+9.3%	36,991	0.0%	0.80%	+18.8%
BRKB	Sell	Berkshire Hathaway Incequity	$4,663,543	-0.1%	13,313	-2.7%	0.77%	+8.6%
VOX	Buy	Vanguard Communications Services ETFexchtradedfund	$4,618,156	+2.7%	43,903	+3.8%	0.76%	+11.4%
VTIP	Sell	Vanguard Short-Term Tips ETFexchtradedfund	$4,500,914	-2.0%	95,197	-1.8%	0.74%	+6.5%
SPLK	Sell	Splunk Incequity	$4,387,500	-54.6%	30,000	-67.0%	0.72%	-50.6%
GOOG		Alphabet Inc Cequity	$4,240,296	+9.0%	32,160	0.0%	0.70%	+18.3%
VBR	Buy	Vanguard Small Cap Value ETFexchtradedfund	$4,180,119	+46.4%	26,209	+51.9%	0.69%	+58.9%
VDE	Sell	Vanguard Energy ETFexchtradedfund	$4,119,683	+7.8%	32,505	-4.0%	0.68%	+17.1%
VWO	Buy	Vanguard Emerging Markets ETFexchtradedfund	$3,702,582	-2.2%	94,429	+1.5%	0.61%	+6.3%
XLV	Buy	SPDR S P Health Care ETFexchtradedfund	$3,550,382	+8.1%	27,577	+11.4%	0.58%	+17.3%
VCR	Buy	Vanguard Consumer Discretionary ETFexchtradedfund	$3,337,763	+16.6%	12,391	+22.6%	0.55%	+26.5%
VFH	Sell	Vanguard Financials ETFexchtradedfund	$3,304,525	-2.8%	41,142	-1.7%	0.54%	+5.6%
COST		Costco Wholesale Corpequity	$3,125,358	+4.9%	5,532	0.0%	0.52%	+14.2%
FSTA	Sell	Fidelity MSCI Consumer Staples ETFexchtradedfund	$2,967,442	-34.3%	69,691	-29.9%	0.49%	-28.5%
IEMG	Sell	iShares MSCI Core EM ETFexchtradedfund	$2,878,671	-14.2%	60,489	-11.1%	0.47%	-6.7%
	Sell	ArhaUS Incequity	$2,822,661	-13.6%	303,512	-3.1%	0.46%	-6.1%
AMAT	Buy	Applied Materials Incequity	$2,777,999	-2.9%	20,065	+1.4%	0.46%	+5.5%
SCHM		Schwab US Mid-Cap ETFexchtradedfund	$2,723,781	-4.7%	40,245	0.0%	0.45%	+3.5%
DE		Deere Coequity	$2,682,794	-6.9%	7,109	0.0%	0.44%	+1.1%
SCHB	Buy	Schwab US Broad Market ETFexchtradedfund	$2,639,628	+4.4%	52,951	+8.3%	0.44%	+13.6%
FHLC	Buy	Fidelity MSCI Health Care ETFexchtradedfund	$2,529,093	+9.5%	41,748	+14.1%	0.42%	+18.9%
MCK	Buy	Mckesson Corpequity	$2,472,991	+1.8%	5,687	+0.0%	0.41%	+10.6%
LRCX	Buy	Lam Research Corpequity	$2,322,182	+17.3%	3,705	+20.3%	0.38%	+27.3%
FIDU	Sell	Fidelity MSCI Industrials ETFexchtradedfund	$2,286,407	-5.3%	42,247	-0.4%	0.38%	+2.7%
IWN	Buy	iShares Russell 2000 Value ETFexchtradedfund	$2,274,529	+82.7%	16,780	+89.8%	0.37%	+97.9%
IUSV	Sell	iShares Core Russell US ETFexchtradedfund	$2,115,924	-16.2%	28,356	-12.1%	0.35%	-9.1%
XLE	Sell	SPDR S P Energy ETFexchtradedfund	$2,034,950	+10.8%	22,513	-0.5%	0.34%	+20.5%
BBCA	Sell	JP Morgan Betabuilders Canada ETFexchtradedfund	$2,001,944	-50.9%	34,427	-48.3%	0.33%	-46.6%
KLAC	Sell	Kla-Tencor Corpequity	$1,942,425	-6.1%	4,235	-0.7%	0.32%	+2.2%
ANTM		Elevance Healthequity	$1,938,054	-2.0%	4,451	0.0%	0.32%	+6.3%
TXN	Sell	Texas Instruments Incequity	$1,886,176	-11.9%	11,862	-0.2%	0.31%	-4.0%
AMGN	Buy	Amgen Incequity	$1,855,787	+22.8%	6,905	+1.5%	0.31%	+33.6%
BSV	Sell	Vanguard Short-Term Bond ETFexchtradedfund	$1,785,212	-8.0%	23,749	-7.5%	0.29%	0.0%
MU		Micron Technology Incequity	$1,776,535	+7.8%	26,114	0.0%	0.29%	+16.8%
SCZ	Buy	iShares MSCI EAFE Small Cap ETFexchtradedfund	$1,746,278	-3.9%	30,924	+0.4%	0.29%	+4.4%
VIG	Sell	Vanguard Dividend Appreciation ETFexchtradedfund	$1,702,614	-8.8%	10,957	-4.7%	0.28%	-1.1%
ETN	Sell	Eaton Corpequity	$1,643,535	-7.1%	7,706	-12.5%	0.27%	+1.1%
HCA	Sell	Hca Holdings Incequity	$1,598,132	-24.9%	6,497	-7.4%	0.26%	-18.6%
BRKA	New	Berkshire Htwy Cl Aequity	$1,594,431	–	3	+100.0%	0.26%	–
CMCSA	Buy	Comcast Corpequity	$1,534,208	+65.9%	34,601	+55.5%	0.25%	+80.7%
VO	Sell	Vanguard Mid-Cap ETFexchtradedfund	$1,538,060	-6.1%	7,386	-0.7%	0.25%	+2.0%
PWR	Sell	Quanta Services Incequity	$1,480,284	-6.3%	7,913	-1.6%	0.24%	+2.1%
ABT		Abbott Laboratoriesequity	$1,483,838	-11.2%	15,321	0.0%	0.24%	-3.6%
EMXC	Buy	iShares MSCI Emerging Mkts Ex China ETFexchtradedfund	$1,469,885	+24.6%	29,498	+30.0%	0.24%	+35.2%
ON	Buy	On Semiconductor Corpequity	$1,455,782	-0.6%	15,662	+1.1%	0.24%	+8.1%
FCOM	Sell	Fidelity MSCI Communication Services ETFexchtradedfund	$1,442,783	-5.1%	36,333	-3.8%	0.24%	+3.5%
FB	Buy	Meta Platforms Inc Class Aequity	$1,432,301	+8.8%	4,771	+4.0%	0.24%	+18.6%
VEU	Sell	Vanguard Ftse All-World Ex-US ETFexchtradedfund	$1,429,946	-14.2%	27,567	-10.0%	0.24%	-6.7%
IPAC	Sell	iShares Core MSCI Pacific ETFexchtradedfund	$1,398,506	-3.8%	25,153	-0.6%	0.23%	+4.5%
	Buy	Dimensional International Val ETFexchtradedfund	$1,360,184	+0.5%	41,697	+1.2%	0.22%	+9.3%
VAW	Sell	Vanguard Materials ETFexchtradedfund	$1,354,109	-13.2%	7,849	-8.5%	0.22%	-5.5%
UNH		Unitedhealth Group Incequity	$1,339,128	+4.9%	2,656	0.0%	0.22%	+14.0%
IEUR	Sell	iShares Core MSCI Europe ETFexchtradedfund	$1,333,817	-37.4%	26,859	-33.6%	0.22%	-31.9%
LLY	Sell	Eli Lilly Coequity	$1,336,916	-11.3%	2,489	-22.6%	0.22%	-3.5%
PXF	Sell	Powershares Ftse RAFI Develoequity	$1,281,871	-7.5%	29,448	-4.5%	0.21%	+0.5%
JBL	Buy	Jabil Incequity	$1,275,244	+17.6%	10,050	+0.1%	0.21%	+28.0%
SCHD	Sell	Schwab US Dividend ETFexchtradedfund	$1,266,959	-13.2%	17,905	-10.9%	0.21%	-5.4%
VZ	Sell	Verizon Communications Incequity	$1,240,457	-41.5%	38,273	-32.9%	0.20%	-36.6%
TMUS		T-Mobile US Incequity	$1,230,059	+0.8%	8,783	0.0%	0.20%	+9.2%
VXUS		Vanguard Total Intl Stock ETFexchtradedfund	$1,179,259	-4.6%	22,034	0.0%	0.19%	+3.7%
NVDA		Nvidia Corpequity	$1,165,338	+2.8%	2,679	0.0%	0.19%	+11.6%
BBEU	Sell	JP Morgan Betabuilders Europe ETFexchtradedfund	$1,152,722	-31.8%	22,678	-27.3%	0.19%	-25.8%
SCHH	Buy	Schwab US Reit ETFexchtradedfund	$1,137,083	-1.9%	64,061	+8.0%	0.19%	+6.2%
CSCO	Buy	Cisco Systems Incequity	$1,092,618	+8.6%	20,324	+4.5%	0.18%	+18.4%
BLDR	Sell	Builders Firstsource Incequity	$1,063,393	-10.3%	8,542	-2.0%	0.18%	-2.8%
HPE	Sell	Hewlett Packard Enteequity	$1,064,833	+2.8%	61,303	-0.6%	0.18%	+11.5%
ABBV	Sell	Abbvieequity	$1,059,220	+9.8%	7,106	-0.7%	0.17%	+19.2%
JPM		JP Morgan Chase Coequity	$1,029,932	-0.3%	7,102	0.0%	0.17%	+8.3%
TEL		Te Connectivity Ltdequity	$1,031,969	-11.9%	8,354	0.0%	0.17%	-4.0%
XLB	Buy	SPDR S P Materials ETFexchtradedfund	$1,021,373	-3.8%	13,002	+1.5%	0.17%	+4.3%
SNPS		Synopsys Incequity	$998,718	+5.4%	2,176	0.0%	0.16%	+13.9%
XLP	Sell	SPDR S P Consumer Staples ETFexchtradedfund	$987,516	-38.1%	14,351	-33.3%	0.16%	-32.6%
VDC	Sell	Vanguard Consumer Staples ETFexchtradedfund	$952,624	-35.2%	5,215	-31.0%	0.16%	-29.6%
BBVA	Sell	Banco Bilbao Argenequity	$949,900	+2.1%	118,000	-2.6%	0.16%	+10.6%
JNJ		Johnson Johnsonequity	$945,558	-5.9%	6,071	0.0%	0.16%	+2.6%
DIS	Sell	Walt Disney Coequity	$937,181	-18.4%	11,563	-10.1%	0.15%	-11.5%
CYBR		Cyberark Software Ltdequity	$933,489	+4.8%	5,700	0.0%	0.15%	+14.1%
IBM	Sell	International Business Machines Corpequity	$915,738	+3.8%	6,527	-1.0%	0.15%	+12.7%
URI		United Rentals Incequity	$917,147	-0.2%	2,063	0.0%	0.15%	+8.6%
IDMO	Sell	Invesco S P International Momentum ETFexchtradedfund	$905,474	-0.6%	27,291	-1.1%	0.15%	+8.0%
BBH		Market Vectors Biotech ETFexchtradedfund	$887,661	-0.2%	5,700	0.0%	0.15%	+8.1%
PH		Parker Hannifin Corpequity	$874,472	-0.1%	2,245	0.0%	0.14%	+8.3%
IAU		iShares Gold Trustequity	$874,750	-3.8%	25,000	0.0%	0.14%	+4.3%
WMT	Sell	Wal-Mart Stores Incequity	$866,980	+0.9%	5,421	-0.9%	0.14%	+10.0%
FLEX		Flex Ltdequity	$865,977	-2.4%	32,097	0.0%	0.14%	+6.7%
DHI	Buy	Dr Horton Incequity	$863,521	-10.6%	8,035	+1.2%	0.14%	-2.7%
CHTR	Buy	Charter Communicationsequity	$860,287	+780.4%	1,956	+635.3%	0.14%	+846.7%
LEN	Buy	Lennar Corp-Aequity	$855,192	-10.1%	7,620	+0.4%	0.14%	-2.1%
FLJP	Buy	Franklin Ftse Japan ETFexchtradedfund	$845,791	+12.0%	31,977	+14.6%	0.14%	+21.9%
VLO	Sell	Valero Energy Corpequity	$832,971	+15.6%	5,878	-4.3%	0.14%	+25.7%
DELL	Buy	Dell Technologies Incequity	$800,962	+92.7%	11,625	+51.3%	0.13%	+109.5%
LH		Laboratory Corp of America Holdingsequity	$793,745	-16.7%	3,948	0.0%	0.13%	-9.0%
ALSN	Buy	Allison Transmission Holdings Incequity	$789,159	+5.9%	13,362	+1.3%	0.13%	+15.0%
ORCL	Sell	Oracle Corpequity	$769,614	-23.1%	7,266	-13.5%	0.13%	-16.4%
PKX	Sell	Poscoequity	$756,450	+22.6%	7,380	-11.6%	0.12%	+33.0%
	New	Asml Hldgs Nv Ordequity	$759,454	–	1,285	+100.0%	0.12%	–
NVO	Buy	Novo-Nordisk As Adrequity	$755,620	+9.7%	8,309	+95.3%	0.12%	+19.2%
BDX		Becton Dickinson And Coequity	$739,395	-2.1%	2,860	0.0%	0.12%	+7.0%
KR	Sell	Kroger Coequity	$734,437	-9.2%	16,412	-4.6%	0.12%	-1.6%
UBS	Buy	Ubs Agequity	$731,464	+29.5%	29,674	+6.5%	0.12%	+39.5%
STLA	Sell	Stellantis Nvequity	$727,992	-9.1%	38,055	-16.6%	0.12%	-0.8%
GLW	Sell	Corning Incequity	$723,357	-13.9%	23,740	-0.9%	0.12%	-6.3%
CDW		Cdw Corpequity	$717,458	+10.0%	3,556	0.0%	0.12%	+19.2%
FENY	Sell	Fidelity MSCI Energy ETFexchtradedfund	$716,050	+11.0%	28,745	-1.2%	0.12%	+20.4%
UNM	Sell	Unum Groupequity	$716,108	-2.2%	14,558	-5.2%	0.12%	+6.3%
HMC	Buy	Honda Motor Co Ltdequity	$698,803	+12.2%	20,773	+1.1%	0.12%	+22.3%
PSX	Buy	Phillips 66equity	$699,393	+27.0%	5,821	+0.8%	0.12%	+38.6%
BDC	Sell	Belden Incequity	$699,118	-6.1%	7,241	-7.0%	0.12%	+1.8%
INTC		Intel Corpequity	$692,656	+6.3%	19,484	0.0%	0.11%	+15.2%
FUTY	Buy	Fidelity MSCI Utilities ETFexchtradedfund	$693,075	+15.0%	18,277	+28.2%	0.11%	+25.3%
PHM	Buy	Pulte Group Incequity	$695,477	-2.1%	9,392	+2.7%	0.11%	+5.6%
HTHIY	Sell	Hitachi Ltd -Adrequity	$688,222	-3.7%	5,531	-3.6%	0.11%	+4.6%
DGX		Quest Diagnostics Incequity	$682,781	-13.3%	5,603	0.0%	0.11%	-5.9%
CSM	Sell	Proshares Large Cap Core PlUS ETFexchtradedfund	$676,062	-7.5%	13,850	-3.3%	0.11%	0.0%
TSLA	Sell	Tesla Motors Incequity	$667,336	-5.9%	2,667	-1.6%	0.11%	+2.8%
MRK	Sell	Merck Co Incequity	$667,218	-12.6%	6,481	-2.1%	0.11%	-5.2%
PAG		Penske Automotive Group Incequity	$656,545	+0.3%	3,930	0.0%	0.11%	+9.1%
MPC	Buy	Marathon Petroleum Corpequity	$658,783	+57.6%	4,353	+21.5%	0.11%	+71.4%
TX		Ternium Saequity	$657,871	+0.6%	16,488	0.0%	0.11%	+9.1%
FISV		Fiserv Incequity	$650,988	-10.5%	5,763	0.0%	0.11%	-2.7%
CAH	Buy	Cardinal Health Incequity	$651,584	+1.4%	7,505	+10.5%	0.11%	+10.3%
HPQ		Hewlett-Packard Coequity	$636,666	-16.3%	24,773	0.0%	0.10%	-8.7%
SCHV		Schwab US Large-Cap Value ETFexchtradedfund	$640,410	-3.9%	9,935	0.0%	0.10%	+4.0%
SYY		Sysco Corpequity	$628,003	-11.0%	9,508	0.0%	0.10%	-3.7%
CTSH		Cognizant Technology Solutions Corpequity	$617,179	+3.8%	9,111	0.0%	0.10%	+13.3%
MNSO	Sell	Miniso Group Holding Ltdequity	$609,193	+29.5%	23,521	-15.1%	0.10%	+40.8%
MMM		3M Coequity	$608,530	-6.5%	6,500	0.0%	0.10%	+1.0%
IJS		iShares S P Smallcap 600 Value ETFexchtradedfund	$605,268	-6.2%	6,784	0.0%	0.10%	+2.0%
AZN	Sell	Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adrequity	$605,281	-8.1%	8,938	-2.9%	0.10%	0.0%
XLU	Buy	SPDR S P Utilities ETFexchtradedfund	$603,796	-7.1%	10,246	+3.1%	0.10%	0.0%
ACGL		Arch Capital Group Ltdequity	$603,484	+6.5%	7,571	0.0%	0.10%	+15.1%
CNC		Centene Corpequity	$604,146	+2.1%	8,771	0.0%	0.10%	+10.0%
AVGO	Sell	Avago Technologies Ltdequity	$598,017	-5.3%	720	-1.1%	0.10%	+2.1%
UNCRY	Buy	Unicredit Spaequity	$582,243	+9.6%	48,928	+6.8%	0.10%	+20.0%
VNT	Buy	Vontier Corpequity	$577,029	-2.3%	18,662	+1.8%	0.10%	+6.7%
MCHP		Microchip Technology Incequity	$574,682	-12.9%	7,363	0.0%	0.10%	-5.0%
FNCL		Fidelity MSCI Financials ETFexchtradedfund	$575,900	-1.1%	12,369	0.0%	0.10%	+8.0%
GM	Buy	General Motors Coequity	$573,051	-4.6%	17,381	+11.6%	0.09%	+3.3%
RYT	Buy	Invesco SP500 EqlWt Tech ETFexchtradedfund	$573,938	-1.5%	20,388	+929.2%	0.09%	+6.8%
MRO		Marathon Oil Corpequity	$564,532	+16.2%	21,104	0.0%	0.09%	+25.7%
EMR		Emerson Electric Coequity	$560,106	+6.8%	5,800	0.0%	0.09%	+16.5%
ACWI	Buy	iShares MSCI Acwi ETFexchtradedfund	$551,079	+7.3%	5,966	+11.5%	0.09%	+16.7%
DBX	Buy	Dropbox Incequity	$545,825	+1464.7%	20,045	+1432.5%	0.09%	+1700.0%
XCEM	Buy	Columbia EM Core Exchina ETFexchtradedfund	$548,427	+6.1%	20,001	+10.6%	0.09%	+15.4%
FDX	Buy	Fedex Corpequity	$548,119	+408.3%	2,069	+375.6%	0.09%	+462.5%
AN	Buy	Autonation Incequity	$540,952	-7.1%	3,573	+1.0%	0.09%	+1.1%
VIST	Sell	Vista Oil And Gas Sab De Cvequity	$538,450	+23.5%	17,718	-2.0%	0.09%	+34.8%
FCX		Freeport-Mcmoran Incequity	$531,941	-6.8%	14,265	0.0%	0.09%	+2.3%
OC	Buy	Owens-Corning Incequity	$528,179	+82.1%	3,872	+74.2%	0.09%	+97.7%
VB	Buy	Vanguard Small Cap ETFexchtradedfund	$519,997	+34.1%	2,750	+41.1%	0.09%	+45.8%
BMWYY	Sell	Bayerische Motoren Werke Agequity	$522,390	-29.1%	15,378	-14.2%	0.09%	-23.2%
TOL	Buy	Toll Brothers Incequity	$516,092	-5.3%	6,978	+1.3%	0.08%	+2.4%
STM	Sell	Stmicroelectronics Nvequity	$507,950	-14.7%	11,769	-1.2%	0.08%	-6.7%
TEX	Sell	Terex Corpequity	$501,351	-10.0%	8,701	-6.6%	0.08%	-1.2%
NOC		Northrop Grumman Corpequity	$506,658	-3.4%	1,151	0.0%	0.08%	+3.8%
IVV	Sell	iShares S P 500 ETFexchtradedfund	$506,297	-55.5%	1,179	-53.8%	0.08%	-52.0%
RNR		Renaissancere Holdings Ltdequity	$503,112	+6.1%	2,542	0.0%	0.08%	+15.3%
VOO	Sell	Vanguard S P 500 ETFexchtradedfund	$489,304	-34.9%	1,246	-32.5%	0.08%	-28.9%
GILD	Sell	Gilead Sciences Incequity	$492,355	-6.0%	6,570	-3.4%	0.08%	+2.5%
IRM	Sell	Iron Mountain Incequity	$483,269	+4.1%	8,129	-0.5%	0.08%	+14.3%
LENB	Buy	Non Taxable Spinoff Lennarequity	$484,365	-7.9%	4,738	+1.8%	0.08%	0.0%
MITSY	Buy	Mitsui And Co Ltdequity	$478,631	-2.4%	659	+1.5%	0.08%	+6.8%
DEO		Diageo Plcequity	$481,851	-14.0%	3,230	0.0%	0.08%	-7.1%
ZBH		Zimmer Biomet Hldgsequity	$482,433	-22.9%	4,299	0.0%	0.08%	-16.8%
	New	Novo-Nordisk A-S Ordequity	$476,415	–	5,218	+100.0%	0.08%	–
PBRA	Sell	Petroleo Brasileiro Saequity	$462,602	+4.7%	33,742	-5.5%	0.08%	+13.4%
WSM	New	Williams-Sonoma Incequity	$460,139	–	2,961	+100.0%	0.08%	–
ABC	Buy	AmerisourceBergen Corpequity	$453,704	+4.1%	2,521	+11.3%	0.08%	+13.6%
NUE		Nucor Corpequity	$452,945	-4.7%	2,897	0.0%	0.08%	+4.2%
RGA		Reinsurance Group of America Incequity	$454,735	+4.7%	3,132	0.0%	0.08%	+13.6%
HDELY		Heidelbergcement Agequity	$457,028	-6.0%	29,562	0.0%	0.08%	+1.4%
TMO		Thermo Fisher Scientific Incequity	$454,034	-3.0%	897	0.0%	0.08%	+5.6%
		Bath Body Works Incequity	$457,719	-9.9%	13,542	0.0%	0.08%	-2.6%
PACW		Pacwest Bancorpequity	$446,588	-2.9%	56,458	0.0%	0.07%	+5.7%
THO	Buy	Thor Inds Incequity	$448,347	+4.8%	4,713	+14.0%	0.07%	+13.8%
MUFG	Buy	Mitsubishi UFJ Finl-Spon Adrequity	$446,658	+22.3%	52,610	+6.1%	0.07%	+34.5%
APA	Sell	Apache Corpequity	$448,688	+18.0%	10,917	-1.9%	0.07%	+27.6%
AVY		Avery Dennison Corpequity	$447,541	+6.3%	2,450	0.0%	0.07%	+15.6%
VIPS	Sell	Vipshop Holdings Ltd - Adrequity	$443,669	-26.5%	27,712	-24.2%	0.07%	-19.8%
EWC	Sell	iShares MSCI Canada ETFexchtradedfund	$428,722	-46.5%	12,813	-44.0%	0.07%	-41.3%
CMF	Buy	iShares S P CA AMT-Free Municipal Bond ETFexchtradedfund	$432,358	+14.4%	7,884	+18.8%	0.07%	+24.6%
	Sell	iShares Europe UCITS ETFexchtradedfund	$429,972	-21.2%	14,465	-16.1%	0.07%	-14.5%
TSM	Sell	Tsmcequity	$430,502	-21.0%	4,954	-8.2%	0.07%	-14.5%
JEPI	Sell	JP Morgan Equity Premium Income ETFexchtradedfund	$429,604	-24.8%	8,021	-22.3%	0.07%	-18.4%
GLD	Buy	SPDR Gold Shares ETFexchtradedfund	$429,482	-2.1%	2,505	+1.8%	0.07%	+7.6%
	Buy	iShares Sp500 Info Tech UCITS ETFexchtradedfund	$423,333	+1.6%	19,978	+6.7%	0.07%	+11.1%
AOR	Buy	iShares Core Growth Allocation ETFexchtradedfund	$424,086	+19.7%	8,583	+24.6%	0.07%	+29.6%
STZ		Constellation Brands Incequity	$419,218	+2.1%	1,668	0.0%	0.07%	+11.3%
STLD	Sell	Steel Dynamics Inc Comequity	$420,195	-20.8%	3,919	-19.5%	0.07%	-13.8%
RE	Sell	Everest Re Group Ltdequity	$411,810	+2.9%	1,108	-5.4%	0.07%	+11.5%
RTX		Raytheon Technologies Ordequity	$412,747	-26.5%	5,735	0.0%	0.07%	-20.0%
NRDBY	Sell	Nordea Bank ABP- Spon Adrequity	$413,091	-10.2%	37,350	-11.6%	0.07%	-2.9%
NVS		Novartis Agequity	$409,477	+0.9%	4,020	0.0%	0.07%	+9.8%
TDIV	Sell	First Trust Nasdaq Technology Div ETFexchtradedfund	$404,409	-5.7%	7,210	-1.4%	0.07%	+3.1%
	New	Cref Equity Index R3 - VAequity	$409,080	–	1,094	+100.0%	0.07%	–
ISNPY	Buy	Intesa Sanpaoloequity	$406,010	+97.0%	26,245	+101.2%	0.07%	+116.1%
RYH	Buy	Invesco SP500 EqlWtt Hlth Care ETFexchtradedfund	$399,009	-14.6%	14,562	+829.3%	0.07%	-7.0%
MUSA	New	Murphy USA Incequity	$402,557	–	1,178	+100.0%	0.07%	–
LAD	New	Lithia Motors Incequity	$402,239	–	1,362	+100.0%	0.07%	–
FOXA		Twenty-First Century Fox-Aequity	$398,049	-8.2%	12,758	0.0%	0.07%	0.0%
VALE		Vale Saequity	$395,929	-0.1%	29,547	0.0%	0.06%	+8.3%
BX	Buy	Blackstone Group Lpequity	$393,096	+17.5%	3,669	+1.9%	0.06%	+27.5%
FANG	Buy	Diamondback Energy Incequity	$388,748	+18.6%	2,510	+0.6%	0.06%	+28.0%
BCS		Barclays Plc - Adrequity	$389,017	-0.9%	49,938	0.0%	0.06%	+8.5%
TSN	Sell	Tyson Foods Incequity	$388,520	-2.7%	7,695	-1.6%	0.06%	+4.9%
SCHE	Buy	Schwab Emerging Markets Equity ETFexchtradedfund	$391,299	+3.3%	16,345	+6.3%	0.06%	+12.3%
MFC	Sell	Manulife Financialequity	$390,917	-14.0%	21,385	-11.0%	0.06%	-7.2%
RACE		Ferrari Nvequity	$382,724	-9.1%	1,295	0.0%	0.06%	-1.6%
PCG	Sell	Pg E Corpequity	$383,523	-10.1%	23,777	-3.7%	0.06%	-3.1%
FLYW		Flywire Ordequity	$383,700	+2.7%	12,032	0.0%	0.06%	+10.5%
TM	Buy	Toyota Motor Corpequity	$380,530	+30.5%	2,117	+16.7%	0.06%	+43.2%
ARW	Sell	Arrow Electronics Incequity	$369,458	-35.3%	2,950	-26.0%	0.06%	-29.9%
GIS	Sell	General Mills Incequity	$370,950	-23.9%	5,797	-8.8%	0.06%	-17.6%
	New	Cref Stock R3 - VAequity	$364,543	–	516	+100.0%	0.06%	–
SONY	Sell	Sony Group Corpequity	$366,642	-19.9%	4,449	-12.5%	0.06%	-13.0%
CB		Chubb Corpequity	$364,523	+8.1%	1,751	0.0%	0.06%	+17.6%
IPG	Sell	Interpublic Group of Cos Incequity	$361,603	-38.5%	12,617	-17.2%	0.06%	-32.6%
F	Buy	Ford Motor Coequity	$361,496	+259.8%	29,106	+338.3%	0.06%	+300.0%
XP	Buy	Xp Inc - Class Aequity	$355,892	+842.8%	15,440	+859.6%	0.06%	+883.3%
NATI	Sell	National Instruments Corpequity	$350,148	+1.0%	5,873	-2.8%	0.06%	+9.4%
AMLP		Alerian Mlp ETFexchtradedfund	$343,550	+7.6%	8,141	0.0%	0.06%	+18.8%
NTTYY		Nippon Telegraph Telephone Corpequity	$343,519	+0.5%	11,578	0.0%	0.06%	+9.6%
CVX	Buy	Chevron Corpequity	$345,282	+40.4%	2,047	+31.0%	0.06%	+54.1%
CBRE	Sell	CBRE Group Incequity	$342,488	-10.7%	4,637	-2.4%	0.06%	-3.4%
FRFHF	Sell	Fairfax Financial Holdings Ltdequity	$337,327	+7.7%	413	-1.2%	0.06%	+19.1%
BMY	Sell	Bristol-Myers Squibb Coequity	$333,033	-16.5%	5,738	-8.0%	0.06%	-8.3%
		B M European Value Retail Saequity	$336,913	+1.6%	46,988	0.0%	0.06%	+10.0%
PGX	Sell	Powershares Preferred ETFexchtradedfund	$328,500	-20.9%	30,000	-17.8%	0.05%	-14.3%
MARUY	Sell	Marubeni Corpequity	$326,760	-15.6%	2,100	-7.4%	0.05%	-8.5%
CNP	Sell	Centerpoint Energy Incequity	$326,093	-16.3%	12,145	-9.2%	0.05%	-8.5%
E	Buy	Eni Spaequity	$320,157	+13.6%	10,030	+2.5%	0.05%	+23.3%
CPRI	New	Capri Holdings Ltdequity	$321,657	–	6,114	+100.0%	0.05%	–
	New	Crane NXT Coequity	$323,417	–	5,820	+100.0%	0.05%	–
		O Shares Ftse US Quality Dividend ETFexchtradedfund	$322,160	-4.7%	7,683	0.0%	0.05%	+3.9%
MLPX		Global X Mlp And Energy Infrastructure ETFexchtradedfund	$322,201	+2.0%	7,602	0.0%	0.05%	+10.4%
TGT		Target Corporationequity	$313,687	-16.2%	2,837	0.0%	0.05%	-8.8%
CMG		Chipotle Mexican Grill Incequity	$318,738	-14.4%	174	0.0%	0.05%	-7.1%
THC	Buy	Tenet Healthcare Corpequity	$313,570	+4.3%	4,759	+28.9%	0.05%	+13.0%
BCH		Banco De Chileequity	$309,787	-3.6%	15,336	0.0%	0.05%	+4.1%
CVS		Cvs Caremark Corpequity	$307,277	+1.0%	4,401	0.0%	0.05%	+10.9%
AON		Aon Corpequity	$309,954	-6.1%	956	0.0%	0.05%	+2.0%
	Buy	Vanguard Ftse Emgmkts UCITS ETFexchtradedfund	$311,319	+0.8%	5,523	+3.7%	0.05%	+8.5%
CNQ	Sell	Canadian Natural Resourcesequity	$301,103	+7.0%	4,656	-6.9%	0.05%	+16.3%
ELP		Cia Paranaense De Energia Copelequity	$305,783	+1.9%	34,867	0.0%	0.05%	+11.1%
VIS	Sell	Vanguard Industrials ETFexchtradedfund	$301,049	-9.7%	1,544	-4.8%	0.05%	-2.0%
AKAM	Buy	Akamai Technologies Incequity	$300,336	+608.0%	2,819	+497.2%	0.05%	+716.7%
ORAN		Orange-Spon Adrequity	$294,821	-1.3%	25,659	0.0%	0.05%	+8.9%
CORT		Corcept Therapeutics Incequity	$297,106	+22.4%	10,905	0.0%	0.05%	+32.4%
SJM		Jm Smucker Coequity	$297,610	-16.8%	2,421	0.0%	0.05%	-9.3%
LKQ		Lkq Corpequity	$295,921	-15.0%	5,977	0.0%	0.05%	-7.5%
TXT		Textron Incorporatedequity	$294,353	+15.5%	3,767	0.0%	0.05%	+23.1%
OMC	Sell	Omnicom Group Incequity	$292,929	-48.3%	3,933	-34.0%	0.05%	-44.2%
PRF	Buy	Invesco FTSE RAFI US 1000 ETFexchtradedfund	$291,352	-2.8%	9,156	+400.1%	0.05%	+6.7%
WAB		Wabtec Corpequity	$292,242	-3.1%	2,750	0.0%	0.05%	+4.3%
BERY	Sell	Berry Global Group Incequity	$287,138	-33.3%	4,638	-30.7%	0.05%	-27.7%
BSAC	Sell	BANCO SANTANDER CHILEequity	$288,433	-4.1%	15,727	-1.4%	0.05%	+2.2%
NSC		Norfolk Southern Corpequity	$281,216	-13.2%	1,428	0.0%	0.05%	-6.1%
	Sell	Shell Adr Each Rep 2 Ord Wiequity	$279,280	-13.0%	4,338	-18.4%	0.05%	-6.1%
SMFG		Sumitomo Mitsui-Spons Adrequity	$276,075	+14.5%	28,028	0.0%	0.04%	+21.6%
BNPQY		Bnp Paribas-Adrequity	$275,717	+0.3%	8,684	0.0%	0.04%	+7.1%
BWA	Buy	Borgwarner Incequity	$274,637	-13.9%	6,803	+4.3%	0.04%	-6.2%
FBHS		Fortune Brands Innovations Incequity	$273,255	-13.6%	4,396	0.0%	0.04%	-6.2%
PFFD		Global X US Preferred ETFexchtradedfund	$270,168	-3.0%	14,363	0.0%	0.04%	+4.8%
KB	Buy	KB Financial Group Incequity	$269,804	+13.2%	6,563	+0.2%	0.04%	+22.2%
BDORY	Sell	Banco Do Brasil Sa Spons Adr Ea Repr 1 Oequity	$270,009	-41.3%	28,971	-35.2%	0.04%	-37.1%
	Buy	Liberty Siriusxm Groupequity	$267,097	+422.2%	10,495	+573.2%	0.04%	+450.0%
TAP	Sell	Molson Coors Brewing Coequity	$260,909	-23.9%	4,103	-21.2%	0.04%	-17.3%
SUB		iShares Short Term Muni Bond ETFexchtradedfund	$258,306	-1.1%	2,511	0.0%	0.04%	+7.5%
NCR	New	Ncr Corpequity	$255,324	–	9,467	+100.0%	0.04%	–
WHR		Whirlpool Corpequity	$253,762	-10.1%	1,898	0.0%	0.04%	-2.3%
MLPA		Global X Mlp ETFexchtradedfund	$256,124	+3.9%	5,744	0.0%	0.04%	+13.5%
DFAT		DFA Targeted US Smcap Value ETFexchtradedfund	$255,361	-1.5%	5,589	0.0%	0.04%	+7.7%
AVB		Avalonbay Communities Incequity	$253,488	-9.3%	1,476	0.0%	0.04%	0.0%
	Sell	Civitas Resourcesequity	$256,277	+14.8%	3,169	-1.5%	0.04%	+23.5%
CPA	Sell	Copa Holdings Sa Cl Aequity	$247,397	-42.3%	2,776	-28.4%	0.04%	-36.9%
KT		Kt Corpequity	$247,490	+13.5%	19,305	0.0%	0.04%	+24.2%
AFRM	Buy	Affirm Holdings Incequity	$248,199	+1519.0%	11,669	+1066.9%	0.04%	+1950.0%
DOX	Sell	Amdocs Ltdequity	$249,498	-17.8%	2,953	-3.8%	0.04%	-10.9%
UNP		Union Pacific Corpequity	$247,206	-0.5%	1,214	0.0%	0.04%	+7.9%
CI	Buy	Cigna Corpequity	$247,164	+3.0%	864	+1.1%	0.04%	+13.9%
ITUB		Itau Unibanco Holding Saequity	$251,251	-9.0%	46,788	0.0%	0.04%	-2.4%
SQ		Square Incequity	$242,854	-33.5%	5,487	0.0%	0.04%	-27.3%
VST	Buy	Vistra Energy Corpequity	$245,697	+28.6%	7,405	+1.8%	0.04%	+37.9%
FREL	Sell	Fidelity Real Estate ETFexchtradedfund	$243,925	-14.4%	10,722	-5.5%	0.04%	-7.0%
CTAS		Cintas Corpequity	$242,429	-3.2%	504	0.0%	0.04%	+5.3%
CCEP		Coca-Cola European Partners Plcequity	$240,360	-3.0%	3,847	0.0%	0.04%	+5.3%
DHR		Danaher Corpequity	$245,122	+3.4%	988	0.0%	0.04%	+11.1%
SCI		Service Corp Internationalequity	$243,187	-11.5%	4,256	0.0%	0.04%	-4.8%
USFD	Sell	US Food Holding Corpequity	$240,701	-18.2%	6,063	-9.4%	0.04%	-11.1%
JPMPRL		Jpm 4.625 Perp Preferred Lprefstock	$234,840	-4.4%	12,000	0.0%	0.04%	+5.4%
	Sell	Constellation Energy Ord Wiequity	$236,703	+12.0%	2,170	-6.0%	0.04%	+21.9%
YY	New	JOYY INCequity	$238,149	–	6,249	+100.0%	0.04%	–
SCHP	Sell	Schwab US Tips ETFexchtradedfund	$237,403	-17.3%	4,702	-14.1%	0.04%	-9.3%
EXC	Sell	Exelon Corpequity	$230,027	-10.1%	6,087	-3.1%	0.04%	-2.6%
QRVO		Qorvo Incequity	$232,851	-6.4%	2,439	0.0%	0.04%	0.0%
GS	Buy	Goldman Sachs Group Incequity	$229,411	+174.6%	709	+173.7%	0.04%	+192.3%
STTPRG		State Street Corp 5.35 Perp Pfdprefstock	$232,000	+1.0%	10,000	0.0%	0.04%	+8.6%
CAJ		Canon Incequity	$221,832	-8.7%	9,243	0.0%	0.04%	0.0%
DVA	Buy	Davita Incequity	$222,901	+35.7%	2,358	+44.2%	0.04%	+48.0%
DMLRY	Sell	Mercedes-Benz Group Agequity	$224,310	-63.4%	12,936	-57.6%	0.04%	-60.2%
VPU	Sell	Vanguard Utilities ETFexchtradedfund	$218,731	-43.3%	1,715	-36.8%	0.04%	-37.9%
	Sell	iShares Japan Investablemkt UCITS ETFexchtradedfund	$216,482	-2.3%	4,571	-0.4%	0.04%	+5.9%
DXC	Sell	D X C Technology Comequity	$220,798	-22.9%	10,600	-1.1%	0.04%	-16.3%
PSO		Pearson Plcequity	$218,156	+0.6%	20,698	0.0%	0.04%	+9.1%
BIL	Sell	SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchtradedfund	$221,561	-22.1%	2,413	-22.1%	0.04%	-16.3%
SNX		Synnex Corpequity	$216,696	+6.2%	2,170	0.0%	0.04%	+16.1%
AVT	Sell	Avnet Incequity	$216,132	-7.8%	4,485	-3.5%	0.04%	0.0%
PEP	Sell	Pepsico Incequity	$211,630	-35.3%	1,249	-29.3%	0.04%	-30.0%
TECK	Sell	Teck Resources Ltd-Cls Bequity	$212,433	-1.7%	4,930	-4.0%	0.04%	+6.1%
	Buy	iShares Sp500 ConsDiscretionary UCITS ETFexchtradedfund	$211,560	+4.4%	19,680	+9.2%	0.04%	+12.9%
BHF		Brighthouse Financial Inc-Wiequity	$215,287	+3.4%	4,399	0.0%	0.04%	+9.4%
ADBE	Sell	Adobe Systems Incequity	$215,177	-6.8%	422	-10.6%	0.04%	0.0%
MUB	New	iShares S P National AMT-Free Municipal Bond ETFexchtradedfund	$214,308	–	2,090	+100.0%	0.04%	–
AM		Antero Midstream Corpequity	$209,039	+3.3%	17,449	0.0%	0.03%	+9.7%
ESGD	Sell	iShares MSCI EAFE ESG ETFexchtradedfund	$206,384	-6.2%	2,985	-1.0%	0.03%	+3.0%
EL		Estee Lauder Cos Incequity	$208,585	-26.4%	1,443	0.0%	0.03%	-20.9%
MO	Sell	Altria Group Incequity	$202,386	-21.1%	4,813	-15.0%	0.03%	-15.4%
	Buy	iShares Sp500 Healthcare UCITS ETFexchtradedfund	$203,159	+49.7%	20,235	+52.7%	0.03%	+57.1%
R	Buy	Ryder System Incequity	$201,600	+47.8%	1,885	+17.2%	0.03%	+57.1%
BND	Buy	Vanguard Total Bond Market ETFexchtradedfund	$201,315	+7.1%	2,885	+11.6%	0.03%	+17.9%
MOAT	Buy	Vaneck Vectors Morningstar Wide Moat ETFexchtradedfund	$198,271	+15.2%	2,614	+21.2%	0.03%	+26.9%
SCHO	Buy	Schwab US Treasury ETFexchtradedfund	$199,940	+2.0%	4,175	+2.4%	0.03%	+10.0%
BP		BP Plcequity	$192,825	+9.7%	4,980	0.0%	0.03%	+18.5%
NULV	Sell	Nuveen ESG Large-Cap Value ETFexchtradedfund	$193,243	-17.2%	5,753	-14.6%	0.03%	-8.6%
QQQ		Invesco QQQ Trust ETFexchtradedfund	$197,101	-3.0%	550	0.0%	0.03%	+3.2%
MS		Morgan Stanleyequity	$197,314	-4.4%	2,416	0.0%	0.03%	+3.2%
VLUE		iShares Edge MSCI USA Value ETFexchtradedfund	$193,687	-3.3%	2,135	0.0%	0.03%	+6.7%
		Aia Group Ltd Ordequity	$190,904	-19.2%	23,413	0.0%	0.03%	-13.9%
BUD	Sell	Anheuser-Busch Inbev Spn Adrequity	$188,130	-13.5%	3,402	-11.3%	0.03%	-6.1%
DKS	Sell	Dick S Sporting Goods Incequity	$191,317	-27.5%	1,762	-11.7%	0.03%	-22.5%
CSX		Csx Corpequity	$190,865	-9.8%	6,207	0.0%	0.03%	-3.1%
PTR		Petrochina Co Ltdequity	$191,181	0.0%	4,525	0.0%	0.03%	+6.9%
DB		Deutsche Bank Ag-Registeredequity	$182,368	+4.4%	16,594	0.0%	0.03%	+15.4%
KMTUY	New	Komatsu Ltd Spon Adr Newequity	$182,694	–	6,774	+100.0%	0.03%	–
IQV		Iqvia Holdings Incequity	$175,107	-12.5%	890	0.0%	0.03%	-3.3%
PFG	Sell	Principal Financial Group Incequity	$178,733	-7.0%	2,480	-2.2%	0.03%	0.0%
KOF	Sell	Coca-Cola Femsa Sab De Cvequity	$176,019	-15.8%	2,244	-10.5%	0.03%	-9.4%
JD		Jd Com Incequity	$173,614	-14.6%	5,960	0.0%	0.03%	-6.5%
	Buy	Invesco Sp500 Communications UCITS ETFexchtradedfund	$177,364	+2.5%	3,255	+2.3%	0.03%	+11.5%
ALB		Albemarle Corpequity	$169,699	-23.8%	998	0.0%	0.03%	-17.6%
DFAI	Sell	Dimensional International Core ETFexchtradedfund	$165,276	-28.2%	6,330	-24.9%	0.03%	-22.9%
VYM	Sell	Vanguard High Dividend Yield ETFexchtradedfund	$165,312	-37.0%	1,600	-35.4%	0.03%	-32.5%
CHKP		Check Point Software Technologies Ltdequity	$165,533	+6.1%	1,242	0.0%	0.03%	+12.5%
	Buy	Liberty Siriusxm Groupequity	$156,018	-19.8%	6,128	+3.1%	0.03%	-10.3%
IWD	Sell	iShares Russell 1000 Value ETFexchtradedfund	$155,615	-50.2%	1,025	-48.3%	0.03%	-44.7%
	Buy	Apollo Global Management Incequity	$155,823	+289.4%	1,736	+233.2%	0.03%	+333.3%
RSP	Buy	Guggenheim S P 500 Equal Wgt ETFexchtradedfund	$157,520	+46.9%	1,111	+55.2%	0.03%	+62.5%
	Buy	iShares Sp500 Industrials UCITS ETFexchtradedfund	$150,460	+4.3%	17,968	+9.0%	0.02%	+13.6%
ASML	Sell	Asml Holding Nvequity	$150,108	-21.2%	255	-3.0%	0.02%	-13.8%
SU	Sell	Suncor Energy Incequity	$154,297	-22.0%	4,488	-33.5%	0.02%	-16.7%
WCC		Wesco International Incequity	$151,586	-19.7%	1,054	0.0%	0.02%	-13.8%
CARR		Carrier Global Corp-Wiequity	$150,585	+11.0%	2,728	0.0%	0.02%	+19.0%
TIMB		Tim Sa-Adrequity	$143,829	-2.6%	9,653	0.0%	0.02%	+9.1%
SPSB		SPDR Short Term Corporate Bond ETFexchtradedfund	$148,359	-0.4%	5,060	0.0%	0.02%	+4.3%
KO		Coca-Cola Coequity	$147,059	-7.0%	2,627	0.0%	0.02%	0.0%
DSI		iShares MSCI Kld 400 Social ETFexchtradedfund	$142,828	-3.3%	1,754	0.0%	0.02%	+9.1%
IWM		iShares Russell 2000 ETFexchtradedfund	$148,121	-5.6%	838	0.0%	0.02%	0.0%
		America Movil Sab Deequity	$147,254	-20.0%	8,502	0.0%	0.02%	-14.3%
BLK		Blackrock Incequity	$142,874	-6.5%	221	0.0%	0.02%	+4.3%
SBS		Cia Saneamento Basico De-Adrequity	$146,227	+2.4%	12,065	0.0%	0.02%	+9.1%
HSIC		Henry Schein Incequity	$148,500	-8.4%	2,000	0.0%	0.02%	-4.0%
NWSA		News Corp - Class Aequity	$136,889	+2.9%	6,824	0.0%	0.02%	+15.0%
PFE	Sell	Pfizer Incequity	$138,584	-24.1%	4,178	-16.1%	0.02%	-17.9%
	New	Crh Plcequity	$137,700	–	2,516	+100.0%	0.02%	–
EQNR		Equinor Asaequity	$139,882	+12.3%	4,266	0.0%	0.02%	+21.1%
SMH		Vaneck Semiconductor ETFexchtradedfund	$137,006	-4.8%	945	0.0%	0.02%	+4.5%
EPR	Buy	EPR Propertiesequity	$142,357	+121.5%	3,427	+149.6%	0.02%	+130.0%
TSCO		Tractor Supply Coequity	$137,058	-8.2%	675	0.0%	0.02%	0.0%
SNY		Sanofi-Aventis Saequity	$134,743	-0.5%	2,512	0.0%	0.02%	+4.8%
ESGV	Buy	Vanguard ESG US Stock ETFexchtradedfund	$131,218	-3.9%	1,744	+0.1%	0.02%	+4.8%
EC	New	Ecopetrol S A Sponsored Adrequity	$134,675	–	11,630	+100.0%	0.02%	–
PSLV		Sprott Physical Silver Trust CEFequity	$136,440	-2.7%	18,000	0.0%	0.02%	+4.8%
IWO	Buy	Isshares Russell 2000 Growth ETFexchtradedfund	$134,265	+56.3%	599	+69.2%	0.02%	+69.2%
CVE		CenovUS Energy Incequity	$135,559	+22.6%	6,511	0.0%	0.02%	+29.4%
	Buy	iShares Sp500 Financials UCITS ETFexchtradedfund	$134,455	+8.0%	14,057	+8.2%	0.02%	+15.8%
SHG	Sell	Shinhan Financial Group Co Ltdequity	$135,946	-3.3%	5,132	-4.9%	0.02%	+4.8%
CCK		Crown Holdings Incequity	$132,720	+1.9%	1,500	0.0%	0.02%	+10.0%
DFS	Sell	Discover Financial Servicesequity	$132,284	-83.3%	1,527	-77.5%	0.02%	-81.7%
PHYS		Sprott Physical Gold Trust CEFequity	$128,880	-4.0%	9,000	0.0%	0.02%	+5.0%
PRI		Primerica Incequity	$127,852	-1.9%	659	0.0%	0.02%	+5.0%
PLTK	Sell	Playtika Holding Corpequity	$126,230	-71.3%	13,108	-65.5%	0.02%	-68.7%
EONGY	Sell	E On Ag Sponsored Adrequity	$125,867	-66.0%	10,586	-63.6%	0.02%	-62.5%
CKHUY		Ck Hutchison Holdin-Unsp Adrequity	$129,836	-13.5%	24,637	0.0%	0.02%	-8.7%
		Nestle Sa Ordequity	$124,701	-5.7%	1,100	0.0%	0.02%	+5.0%
VEA		Vanguard Ftse Developed Markets ETFexchtradedfund	$129,235	-5.3%	2,955	0.0%	0.02%	0.0%
	New	Softbank Corp Ordequity	$127,234	–	3,000	+100.0%	0.02%	–
APH	Sell	Amphenol Corpequity	$130,520	-42.1%	1,554	-41.4%	0.02%	-38.2%
	Buy	Hf Sinclair Ordequity	$130,426	+75.1%	2,291	+37.2%	0.02%	+90.9%
ASX	Sell	Ase Technology Holding -Adrequity	$122,997	-18.6%	16,356	-15.7%	0.02%	-13.0%
	Sell	SPDR SP400 Midcap UCITS ETFexchtradedfund	$118,566	-3.7%	1,551	-0.3%	0.02%	+5.3%
NKE		Nike Incequity	$119,238	-13.4%	1,247	0.0%	0.02%	-4.8%
BAP		Credicorp Ltdequity	$112,485	-13.3%	879	0.0%	0.02%	-5.0%
		Jacobs Engineering Group Incequity	$113,704	+14.8%	833	0.0%	0.02%	+26.7%
SPYD		SPDR Portfolio S P 500 High Div ETFexchtradedfund	$112,469	-5.4%	3,207	0.0%	0.02%	+5.6%
YPF	Sell	Y P F Sociedad Anoniequity	$115,921	-26.4%	9,463	-10.5%	0.02%	-20.8%
	New	Essilor Luxottica Intl Ordequity	$112,609	–	645	+100.0%	0.02%	–
CNHI	Buy	Cnh Industrial Nvequity	$113,667	+205.1%	9,394	+263.1%	0.02%	+216.7%
VUG	Sell	Vanguard Growth ETFexchtradedfund	$106,745	-38.2%	392	-35.7%	0.02%	-30.8%
KKR		Kkr Co Incequity	$107,800	+10.0%	1,750	0.0%	0.02%	+20.0%
OTIS		Otis Worldwide Corp-Wiequity	$109,542	-9.8%	1,364	0.0%	0.02%	0.0%
T	Sell	ATandT Incequity	$110,982	-32.9%	7,389	-28.7%	0.02%	-28.0%
		Assa Abloy Ab Ordequity	$109,735	-9.2%	5,031	0.0%	0.02%	0.0%
MET		Metlife Incequity	$109,274	+11.3%	1,737	0.0%	0.02%	+20.0%
	New	Fortrea Holdings Incequity	$109,585	–	3,833	+100.0%	0.02%	–
XLRE	Buy	Real Estate Select Sctrequity	$109,330	-1.8%	3,209	+8.6%	0.02%	+5.9%
GD		General Dynamics Corpequity	$106,728	+2.7%	483	0.0%	0.02%	+12.5%
ACN		Accenture Plcequity	$108,409	-0.5%	353	0.0%	0.02%	+5.9%
ALL		Allstate Corpequity	$107,065	+2.2%	961	0.0%	0.02%	+12.5%
HDB		Hdfc Bank Ltdequity	$109,168	-15.3%	1,850	0.0%	0.02%	-10.0%
COP	Sell	Conocophillipsequity	$110,934	+3.7%	926	-10.3%	0.02%	+12.5%
NXST	Sell	Nexstar Media Group Incequity	$102,222	-71.0%	713	-66.3%	0.02%	-67.9%
	Sell	iShares Eurostoxx Small UCITS ETFexchtradedfund	$102,465	-14.3%	2,363	-9.5%	0.02%	-5.6%
	Buy	New Oriental Education Technology Grouequity	$102,169	+97.0%	1,745	+32.9%	0.02%	+112.5%
ACI	Buy	Albertsons Companies Incequity	$103,171	+27.3%	4,535	+22.1%	0.02%	+41.7%
ZG		Zillow Group Inc - Class Aequity	$105,346	-9.0%	2,352	0.0%	0.02%	-5.6%
TSLX		Tpg Specialty Lending Incequity	$104,550	+9.4%	5,115	0.0%	0.02%	+21.4%
LOW		Lowe'S Cos Incequity	$100,802	-7.9%	485	0.0%	0.02%	0.0%
AAL		American Airls Groupequity	$102,480	-28.6%	8,000	0.0%	0.02%	-22.7%
ALC		Alcon Inc Ord Shsequity	$102,335	-6.2%	1,328	0.0%	0.02%	0.0%
NEM	Sell	Newmont Mining Corpequity	$101,871	-18.8%	2,757	-6.2%	0.02%	-10.5%
TT		Trane Technologies Plcequity	$97,396	+6.1%	480	0.0%	0.02%	+14.3%
ABB		Abb Ltdequity	$98,121	-9.3%	2,757	0.0%	0.02%	0.0%
ITOCY	Buy	Itochu Corpequity	$98,861	+1.1%	1,367	+11.0%	0.02%	+6.7%
FN		Fabrinetequity	$98,472	+28.3%	591	0.0%	0.02%	+33.3%
VRT	New	Vertiv Holdings Coequity	$95,752	–	2,574	+100.0%	0.02%	–
BBAX	Sell	JP Morgan Betabuilders Dev Asia Ex-Jpn ETFexchtradedfund	$99,831	-78.3%	2,217	-76.9%	0.02%	-77.1%
USB		US Bancorpequity	$98,460	+0.1%	2,978	0.0%	0.02%	+6.7%
AMT	Sell	American Tower Corpequity	$98,670	-32.2%	600	-20.0%	0.02%	-27.3%
ERJ	Sell	Embraer S A Sponsored Adr Repstg Pfd Shsprefstock	$89,962	-75.9%	6,557	-72.9%	0.02%	-73.7%
ADRNY		Koninklijke Ahold Nvequity	$91,503	-11.6%	3,042	0.0%	0.02%	-6.2%
KMI	Sell	Kinder Morgan Incequity	$89,797	-25.2%	5,416	-22.3%	0.02%	-16.7%
XSD		SPDR S P Semiconductor ETFexchtradedfund	$91,144	-11.4%	465	0.0%	0.02%	-6.2%
GSPRD		Goldman Sachs Series D Prefprefstock	$88,120	+8.0%	4,000	0.0%	0.02%	+25.0%
HD		Home Depot Incequity	$91,252	-2.7%	302	0.0%	0.02%	+7.1%
BC	Sell	Brunswick Corpequity	$93,220	-74.4%	1,180	-72.0%	0.02%	-72.7%
PFF		iShares S P Pref Stk ETFexchtradedfund	$93,736	-2.5%	3,109	0.0%	0.02%	0.0%
WOPEY	Sell	Woodside Petroleum Ltdequity	$93,835	-45.5%	4,029	-45.7%	0.02%	-42.3%
PVH	Sell	Pvh Corpequity	$89,516	-45.0%	1,170	-38.9%	0.02%	-40.0%
	Sell	iShares Sp500 Energy UCITS ETFexchtradedfund	$93,976	+11.8%	10,540	-0.5%	0.02%	+15.4%
UDR		Udr Incequity	$93,526	-17.0%	2,622	0.0%	0.02%	-11.8%
DVN		Devon Energy Corpequity	$83,379	-1.3%	1,748	0.0%	0.01%	+7.7%
BAC		Bank of America Corpequity	$83,210	-4.6%	3,039	0.0%	0.01%	+7.7%
INTU		Intuit Comequity	$85,837	+11.5%	168	0.0%	0.01%	+16.7%
NOBL	Sell	Proshares S P 500 Dividend Aristocrats ETFexchtradedfund	$82,174	-66.7%	928	-64.5%	0.01%	-62.2%
IVOO	Sell	Vanguard S P Mid-Cap 400 ETFexchtradedfund	$84,191	-7.7%	996	-3.3%	0.01%	0.0%
AMKR	Sell	Amkor Technology Incequity	$79,800	-84.2%	3,531	-79.2%	0.01%	-83.1%
SOFI		Sofi Technologies Incequity	$77,902	-4.2%	9,750	0.0%	0.01%	+8.3%
		Total Market Equity Index Poolequity	$77,987	-3.5%	1,927	0.0%	0.01%	+8.3%
VTWG		Vanguard Russell 2000 Growth ETFexchtradedfund	$81,060	-7.6%	497	0.0%	0.01%	0.0%
CRM		Salesforce Com Incequity	$80,098	-4.0%	395	0.0%	0.01%	0.0%
UL		Unilever Plc Adrequity	$80,373	-5.2%	1,627	0.0%	0.01%	0.0%
	Buy	Lg Asia Pacific Exjapan ETFexchtradedfund	$80,248	-3.1%	6,915	+2.1%	0.01%	0.0%
FMX		Fomento Economico Mexicano Sab De Cvequity	$79,679	-1.5%	730	0.0%	0.01%	+8.3%
VFVA		Vanguard US Value Factor ETFexchtradedfund	$81,565	+0.4%	815	0.0%	0.01%	+8.3%
ADI	Sell	Analog Devices Incequity	$71,086	-21.2%	406	-12.3%	0.01%	-14.3%
		Jpm 4.200 Perp Preferred Mmprefstock	$73,757	-6.2%	4,075	0.0%	0.01%	0.0%
ADM	Sell	Archer-Daniels-Midequity	$73,383	-46.8%	973	-46.7%	0.01%	-42.9%
CABGY		Carlsberg Asequity	$70,649	-21.4%	2,808	0.0%	0.01%	-14.3%
OGZPY	New	Gazprom Pjsc-Spon Adrequity	$75,684	–	68,804	+100.0%	0.01%	–
ICE		Intercontinentalexchange Incequity	$74,263	-2.7%	675	0.0%	0.01%	0.0%
BHP	Sell	Bhp Billiton Ltdequity	$71,213	-20.9%	1,252	-17.0%	0.01%	-14.3%
INGR	Sell	Ingredion Inc Comequity	$70,552	-32.2%	717	-27.0%	0.01%	-25.0%
SCHG	Sell	Schwab US Large-Cap Growth ETFexchtradedfund	$70,102	-9.2%	964	-6.4%	0.01%	0.0%
		International Equity Index Poolequity	$73,227	-5.0%	4,153	0.0%	0.01%	0.0%
GRMN		Garmin Ltdequity	$70,273	+0.9%	668	0.0%	0.01%	+9.1%
		Haleon Plcequity	$73,287	-0.6%	8,798	0.0%	0.01%	+9.1%
RSG		Republic Services Incequity	$73,962	-7.0%	519	0.0%	0.01%	0.0%
TXG		10X Genomics Incequity	$69,877	-26.1%	1,694	0.0%	0.01%	-14.3%
CMI		Cummins Incequity	$69,451	-6.8%	304	0.0%	0.01%	0.0%
	Sell	iShares Sp500 ConsStaples UCITS ETFexchtradedfund	$66,274	-40.3%	8,890	-36.7%	0.01%	-35.3%
XOM	Sell	Exxon Mobil Corpequity	$64,669	-18.0%	550	-25.2%	0.01%	-8.3%
SLF		Sun Life Financialequity	$66,287	-6.4%	1,358	0.0%	0.01%	0.0%
LI		Li auto incequity	$65,132	+1.6%	1,827	0.0%	0.01%	+10.0%
MDY		SPDR S P Midcap 400 ETFexchtradedfund	$68,775	-4.7%	150	0.0%	0.01%	0.0%
HUM	Sell	Humana Incequity	$65,193	-73.0%	134	-75.2%	0.01%	-70.3%
ENB		Embridge Incequity	$67,080	-9.7%	2,000	0.0%	0.01%	0.0%
SUZ	Buy	Suzano Saequity	$65,650	+204.2%	6,107	+160.9%	0.01%	+266.7%
SCHF	Sell	Schwab International Equity ETFexchtradedfund	$63,878	-6.0%	1,881	-1.3%	0.01%	+10.0%
NTES		Netease Comequity	$60,396	+3.6%	603	0.0%	0.01%	+11.1%
SCHK		Schwab 1000 Index ETFexchtradedfund	$61,454	-3.5%	1,488	0.0%	0.01%	0.0%
USBPRR		US Bancorp 4 Perp Pfdprefstock	$60,437	-4.9%	3,775	0.0%	0.01%	0.0%
RS	Sell	Reliance Steel Aluminum Coequity	$61,361	-27.1%	234	-24.5%	0.01%	-23.1%
CX		Cemex Sab De Cvequity	$60,105	-8.2%	9,247	0.0%	0.01%	0.0%
PCAR	Buy	Paccar Incequity	$58,748	+9.6%	691	+7.8%	0.01%	+25.0%
	Buy	SPDR Russell2000 UCITS ETFexchtradedfund	$62,105	+64.1%	1,218	+72.5%	0.01%	+66.7%
DOW	Sell	Dow Chemical Coequity	$54,808	-6.9%	1,063	-3.8%	0.01%	0.0%
HWM		Howmet Aerospace Incequity	$54,806	-6.7%	1,185	0.0%	0.01%	0.0%
EIS		iShares MSCI Israel Cap Invest Mkt ETFexchtradedfund	$54,030	+0.8%	1,000	0.0%	0.01%	+12.5%
EWW		iShares MSCI Mexico ETFexchtradedfund	$53,222	-6.4%	914	0.0%	0.01%	0.0%
FPX		First Trust US Equity Opport ETFexchtradedfund	$54,585	-4.8%	650	0.0%	0.01%	0.0%
IHI	Sell	iShares US Medical Devices ETFexchtradedfund	$51,992	-23.3%	1,072	-10.7%	0.01%	-10.0%
ERF		EnerplUS Corpequity	$54,282	+21.8%	3,079	0.0%	0.01%	+28.6%
LW	Sell	Lamb Weston Holdingsequity	$53,626	-41.0%	580	-26.7%	0.01%	-35.7%
LEGN		Legend Biotech Corpequity	$55,146	-2.7%	821	0.0%	0.01%	0.0%
MEGEF	Sell	Meg Energy Corpequity	$53,833	-5.9%	2,765	-23.3%	0.01%	0.0%
RDY	New	Dr Reddy S Laboratories Ltdequity	$52,292	–	782	+100.0%	0.01%	–
	New	Nerdy Cl A Ordequity	$55,500	–	15,000	+100.0%	0.01%	–
QCOM	Sell	Qualcomm Incequity	$55,307	-26.6%	498	-21.3%	0.01%	-18.2%
SEB	Sell	Seaboard Corpequity	$56,295	-28.1%	15	-31.8%	0.01%	-25.0%
AZO		Autozone Incequity	$53,339	+1.9%	21	0.0%	0.01%	+12.5%
	Buy	iShares Japan Small Cap UCITS ETFexchtradedfund	$52,126	+8.2%	1,377	+9.9%	0.01%	+28.6%
		Deutsche Wohnen Ag Ordequity	$57,272	-1.4%	2,520	0.0%	0.01%	0.0%
IR		Ingersoll-Rand Plcequity	$51,422	-2.5%	807	0.0%	0.01%	0.0%
NTAP	New	Netapp Incequity	$50,156	–	661	+100.0%	0.01%	–
		Wells Fargo 4.25 Perp Pfdprefstock	$46,314	-2.2%	2,775	0.0%	0.01%	+14.3%
IJH		iShares Core S P Mid-Cap ETFexchtradedfund	$46,628	-4.6%	187	0.0%	0.01%	+14.3%
GDXJ		Vaneck Vectors Junior Gold Miners ETFexchtradedfund	$50,246	-9.6%	1,559	0.0%	0.01%	0.0%
OMAB		Grupo Aeroportuario Del Centro Norte Sab De Cvequity	$48,582	+2.4%	559	0.0%	0.01%	+14.3%
		Mynaric Agequity	$47,999	-24.4%	10,000	0.0%	0.01%	-20.0%
GDX		Vaneck Vectors Gold Miners ETFexchtradedfund	$50,671	-10.6%	1,883	0.0%	0.01%	-11.1%
	Sell	iShares MSCI Canada UCITS ETFexchtradedfund	$47,149	-47.5%	287	-44.9%	0.01%	-42.9%
TCEHY		Tencent Holdings Limited Unsp Adr Each Requity	$50,735	-9.0%	1,312	0.0%	0.01%	0.0%
DOV		Dover Corpequity	$48,270	-5.5%	346	0.0%	0.01%	0.0%
XPO		Xpo Logistics Incequity	$47,633	+26.5%	638	0.0%	0.01%	+33.3%
CIB	New	Bancolombia Saequity	$45,756	–	1,715	+100.0%	0.01%	–
MELI		Mercadolibre Incequity	$45,643	+7.0%	36	0.0%	0.01%	+33.3%
TCOM		Trip Com Group Ltdequity	$51,370	-0.1%	1,469	0.0%	0.01%	0.0%
SIL		Global X Silver Miners ETFexchtradedfund	$44,358	-8.0%	1,856	0.0%	0.01%	0.0%
HSBC		HSBC Holdings Plc-Spons Adrequity	$43,682	-0.4%	1,107	0.0%	0.01%	0.0%
		Sk Telecom Co Ltdequity	$43,585	+10.0%	2,031	0.0%	0.01%	+16.7%
BIV	Sell	Vanguard Inter-Term Bond ETFexchtradedfund	$40,638	-15.9%	562	-12.5%	0.01%	0.0%
EHC	Buy	Encompass Health Corpequity	$41,169	+371.4%	613	+375.2%	0.01%	+600.0%
TRV	Sell	Travelers Cos Incequity	$40,664	-25.7%	249	-21.0%	0.01%	-12.5%
EWT		iShares MSCI Taiwan ETFexchtradedfund	$41,832	-5.3%	939	0.0%	0.01%	0.0%
ASR	Sell	Grupo Aeroportuario Del Surest - Adrequity	$44,719	-35.1%	182	-26.6%	0.01%	-30.0%
ORI		Old Republic International Corpequity	$41,406	+7.0%	1,537	0.0%	0.01%	+16.7%
PAC		Grupo Aeroportuario Del Pacifico Sab De Cvequity	$45,037	-8.0%	274	0.0%	0.01%	0.0%
EOG		Eog Resources Incequity	$44,366	+10.8%	350	0.0%	0.01%	+16.7%
FLCH	Sell	Franklin Ftse China ETFexchtradedfund	$42,759	-17.2%	2,502	-14.7%	0.01%	-12.5%
SPYV	Buy	SPDR S P 500 Value ETFexchtradedfund	$43,529	+7.8%	1,055	+12.8%	0.01%	+16.7%
DFAU		Dimensional US Core Equity Market ETFexchtradedfund	$40,642	-3.4%	1,357	0.0%	0.01%	+16.7%
MCO	Buy	Moody'S Corpequity	$42,366	-4.8%	134	+4.7%	0.01%	0.0%
DIA		Distribuidora Internacionalequity	$41,868	-2.6%	125	0.0%	0.01%	0.0%
WELL		Welltower Inc Comequity	$35,962	+1.3%	439	0.0%	0.01%	+20.0%
AIG		American International Group Incequity	$35,208	+5.3%	581	0.0%	0.01%	+20.0%
BAESY		Bae Systems Plcequity	$34,664	+3.1%	701	0.0%	0.01%	+20.0%
IMBBY	Sell	Imperial Brands Plc American Depositary Receipts Sequity	$35,313	-71.8%	1,726	-69.1%	0.01%	-68.4%
AEP	Sell	American Electric Power Co Incequity	$38,061	-25.9%	506	-17.0%	0.01%	-25.0%
DFUS		Dimensional US Equity ETFexchtradedfund	$35,378	-3.3%	760	0.0%	0.01%	0.0%
SPG	Buy	Simon Property Group Incequity	$39,106	+107.8%	362	+122.1%	0.01%	+100.0%
IVW	Sell	iShares S P 500 Growth ETFexchtradedfund	$34,210	-84.2%	500	-83.7%	0.01%	-81.8%
AXP		American Express Coequity	$34,910	-14.4%	234	0.0%	0.01%	0.0%
NIO		Nio Inc Ads Repstg Cl A Ord Shsequity	$34,858	-6.7%	3,856	0.0%	0.01%	0.0%
SAP	Sell	Sap Agequity	$34,916	-56.8%	270	-54.3%	0.01%	-50.0%
RWR		SPDR Dow Jones Reit ETFexchtradedfund	$35,913	-8.3%	433	0.0%	0.01%	0.0%
DBTX	Buy	Decibel Therapeutics Incequity	$36,400	-62.2%	40,000	+60.0%	0.01%	-60.0%
TIP	Sell	iShares Barclays Tips Bond ETFexchtradedfund	$36,094	-39.6%	348	-37.3%	0.01%	-33.3%
VIV		Telefonica Brasil-Adr Prefequity	$35,328	-6.4%	4,132	0.0%	0.01%	0.0%
EWY	Sell	iShares MSCI South Korea ETFexchtradedfund	$37,367	-24.0%	634	-18.3%	0.01%	-14.3%
ANET	Sell	Arista Networks Incequity	$35,314	-29.5%	192	-37.9%	0.01%	-25.0%
		Sysmex Corp Ordequity	$38,203	-29.7%	800	0.0%	0.01%	-25.0%
OXY	Sell	Occidental Petroleum Corpequity	$27,574	-78.1%	425	-80.2%	0.01%	-73.7%
VOYA		Voya Financial Incequity	$27,709	-7.3%	417	0.0%	0.01%	0.0%
MT	Sell	Arcelormittalequity	$29,760	-62.1%	1,189	-58.6%	0.01%	-58.3%
NYF	Sell	iShares S P New York AMT-Free Muni ETFexchtradedfund	$28,882	-12.5%	566	-8.7%	0.01%	0.0%
CCU		Compania Cervecerias Unidas Saequity	$29,937	-22.4%	2,376	0.0%	0.01%	-16.7%
SCHA	Buy	Schwab US Small-Cap ETFexchtradedfund	$31,893	+81.6%	770	+92.0%	0.01%	+66.7%
TRTN	Sell	Triton International Ltdequity	$33,172	-8.8%	417	-4.6%	0.01%	-16.7%
CHT		Chunghwa Telecom Co Ltdequity	$33,352	-3.6%	928	0.0%	0.01%	0.0%
MURGY		Munchener Ruckversicherungs-Gesellschaft Ag Adrequity	$32,606	+3.3%	838	0.0%	0.01%	0.0%
SAIC		Science Applications International Corpequity	$28,284	-6.2%	268	0.0%	0.01%	0.0%
PFGC	Sell	Performance Food Group Coequity	$32,608	-34.9%	554	-33.4%	0.01%	-37.5%
		Glaxosmithkline Plc Adrequity	$28,492	+1.7%	786	0.0%	0.01%	+25.0%
IBN		Icici Bank Ltd - Adrequity	$30,495	+0.2%	1,319	0.0%	0.01%	0.0%
IBKR		Interactive Brokers Group Incequity	$32,806	+4.2%	379	0.0%	0.01%	0.0%
MMC		Marsh Mclennan Cos Incequity	$30,067	+1.2%	158	0.0%	0.01%	0.0%
RHS	Buy	Invesco SP500 EqlWt Cnsm Stapl ETFexchtradedfund	$29,364	-10.3%	977	+401.0%	0.01%	0.0%
DVY		iShares Select Dividend ETFexchtradedfund	$32,292	-5.0%	300	0.0%	0.01%	0.0%
TAK	Sell	Takeda Pharmaceutic Adrequity	$31,404	-53.4%	2,030	-52.7%	0.01%	-50.0%
BTI		British American Tob-Sp Adrequity	$30,373	-5.4%	967	0.0%	0.01%	0.0%
LBRDK	New	Liberty Broadband Corpequity	$32,875	–	360	+100.0%	0.01%	–
IXJ		iShares Global Healthcare ETFexchtradedfund	$28,967	-3.0%	351	0.0%	0.01%	0.0%
X	Buy	United States Steel Corpequity	$28,452	+337.6%	876	+236.9%	0.01%	+400.0%
DGS		Wisdomtree Emerging Mkts Small Cap Div ETFexchtradedfund	$33,307	-0.6%	720	0.0%	0.01%	0.0%
BMO	Sell	Bank of Montrealequity	$28,601	-88.0%	339	-87.2%	0.01%	-86.1%
AER		Aercap Holdings Nvequity	$22,185	-1.3%	354	0.0%	0.00%	+33.3%
WDC		Western Digital Corpequity	$21,708	+20.3%	475	0.0%	0.00%	+33.3%
RIO	Sell	Rio Tinto Plcequity	$21,701	-40.3%	341	-40.1%	0.00%	-33.3%
TDC	Sell	Teradata Corpequity	$21,519	-90.8%	478	-89.0%	0.00%	-88.6%
VICI	Sell	Vici Properties Incequity	$26,160	-65.8%	899	-63.0%	0.00%	-66.7%
	Buy	iShares Sp500 Utilities UCITS ETFexchtradedfund	$26,152	+0.6%	3,795	+9.3%	0.00%	0.0%
MSI		Motorola Solutionsequity	$23,140	-7.2%	85	0.0%	0.00%	0.0%
	Sell	iShares Sp500 Materials UCITS ETFexchtradedfund	$26,392	-45.9%	3,116	-43.9%	0.00%	-42.9%
	Buy	Invesco Sp500 Real Estate UCITS ETFexchtradedfund	$25,515	+5.0%	1,320	+13.8%	0.00%	0.0%
STTPRD		State Street 5.9 Perp Pfd Floaterprefstock	$25,060	-1.5%	1,000	0.0%	0.00%	0.0%
VTR		Ventas Incequity	$25,193	-10.9%	598	0.0%	0.00%	0.0%
VTEB	New	Vanguard Tax-Exempt Bond ETFexchtradedfund	$24,482	–	509	+100.0%	0.00%	–
UHS	Buy	Universal Hlth Svcsequity	$25,146	+35.1%	200	+69.5%	0.00%	+33.3%
ASAI		Sendas Distribuidoras Saequity	$21,595	-15.5%	1,773	0.0%	0.00%	0.0%
DQ		Daqo New Energy Corpequity	$22,974	-23.8%	759	0.0%	0.00%	-20.0%
NRG	Buy	Nrg Energy Incequity	$24,113	+60.4%	626	+55.7%	0.00%	+100.0%
SNDR		Schneider National Inc-Cl Bequity	$25,807	-3.6%	932	0.0%	0.00%	0.0%
KHC	Sell	Kraft Heinz Companyequity	$26,104	-81.4%	776	-80.4%	0.00%	-81.0%
NXPI		Nxp Semiconductors Nvequity	$22,191	-2.3%	111	0.0%	0.00%	+33.3%
C	Sell	Citigroup Incequity	$24,061	-20.0%	585	-10.4%	0.00%	-20.0%
WFCPRY		Wells Fargo Pfdprefstock	$24,710	-1.0%	1,080	0.0%	0.00%	0.0%
BYDDY		Byd Co Ltdequity	$22,545	-4.0%	366	0.0%	0.00%	0.0%
EFX	Sell	Equifax Incequity	$22,897	-27.4%	125	-6.7%	0.00%	-20.0%
VEOEY		Veolia Environnementequity	$23,751	-9.4%	1,646	0.0%	0.00%	0.0%
LUV		Southwest Airlines Coequity	$18,353	-25.2%	678	0.0%	0.00%	-25.0%
BSBR		Banco Santander Brasil Saequity	$17,975	-19.3%	3,504	0.0%	0.00%	0.0%
PYPL		Paypal Holdings Incoequity	$17,771	-12.4%	304	0.0%	0.00%	0.0%
COF		Capital One Financial Corpequity	$19,021	-11.3%	196	0.0%	0.00%	0.0%
	New	CORE and MAIN INC-CLASS Aequity	$15,463	–	536	+100.0%	0.00%	–
GLNCY		Glencore Plcequity	$20,759	+1.2%	1,821	0.0%	0.00%	0.0%
LYB	Buy	Lyondell Basell Industriesequity	$16,004	+66.0%	169	+61.0%	0.00%	+200.0%
BK		Bank of New York Mellon Corpequity	$16,292	-4.2%	382	0.0%	0.00%	0.0%
SWKS	Sell	Skyworks Solutions Incequity	$18,534	-84.9%	188	-83.1%	0.00%	-84.2%
SNN	Sell	Smith Nephew Plcequity	$16,472	-65.1%	665	-54.6%	0.00%	-57.1%
VET		Vermilion Energy Inc Comequity	$19,546	+17.4%	1,337	0.0%	0.00%	0.0%
IMO	Sell	Imperial Oil Ltdequity	$16,208	-33.5%	263	-44.7%	0.00%	-25.0%
OCUL		Ocular Therapeutix Incequity	$15,700	-39.1%	5,000	0.0%	0.00%	-25.0%
SYK		Stryker Corpequity	$20,768	-10.4%	76	0.0%	0.00%	-25.0%
DUK		Duke Energy Corpequity	$15,357	-1.6%	174	0.0%	0.00%	+50.0%
IEO	Sell	iShares US Oil And Gas Explor Prod ETFexchtradedfund	$19,506	-23.4%	200	-33.3%	0.00%	-25.0%
KEYS		Keysight Technologies Incequity	$15,877	-21.0%	120	0.0%	0.00%	0.0%
VWDRY		Vestas Wind Systems-Unsp Adrequity	$17,675	-19.7%	2,500	0.0%	0.00%	0.0%
ARKG		Ark Genomic REVolution ETFexchtradedfund	$18,109	-18.3%	650	0.0%	0.00%	0.0%
	New	Liberty Media Corp - Cequity	$18,618	–	580	+100.0%	0.00%	–
RELX		Relx Plc Spon Ads Each Repr 1 Ord Shs Gbequity	$19,781	+0.8%	587	0.0%	0.00%	0.0%
RNMBY		Rheinmetall Agequity	$16,927	-6.1%	329	0.0%	0.00%	0.0%
FXG		First Trust Cnsmr Staples Alphadex ETFexchtradedfund	$18,102	-3.7%	300	0.0%	0.00%	0.0%
BIIB	Sell	Biogen Incequity	$15,420	-38.5%	60	-31.8%	0.00%	-25.0%
VFMO		Vanguard US Momentum Factor ETFexchtradedfund	$20,636	-6.5%	182	0.0%	0.00%	0.0%
LEA	New	Lear Corpequity	$15,567	–	116	+100.0%	0.00%	–
NI	Sell	Nisource Incequity	$21,126	-40.1%	856	-33.6%	0.00%	-40.0%
UMC	Sell	United Microelectron-Sp Adrequity	$17,099	-37.7%	2,422	-30.4%	0.00%	-25.0%
CRUS	Sell	CirrUS Logic Incequity	$17,750	-20.0%	240	-12.4%	0.00%	0.0%
DXCM		Dexcom Incequity	$18,660	-27.4%	200	0.0%	0.00%	-25.0%
BBY		Best Buy Co Incequity	$17,020	-15.2%	245	0.0%	0.00%	0.0%
EFA	Sell	iShares MSCI EAFE ETFexchtradedfund	$20,607	-89.2%	299	-88.6%	0.00%	-89.7%
SPGI	Buy	S P Global Incequity	$18,270	+127.9%	50	+150.0%	0.00%	+200.0%
AGCO	Sell	Agco Corpequity	$9,344	-48.5%	79	-42.8%	0.00%	-33.3%
VNQ		Vanguard Reit Index ETFexchtradedfund	$12,181	-9.5%	161	0.0%	0.00%	0.0%
MCD		Mcdonald'S Corpequity	$10,274	-11.7%	39	0.0%	0.00%	0.0%
FSLR		First Solar Incequity	$12,442	-15.0%	77	0.0%	0.00%	0.0%
COIN	New	Coinbase Global Cl A Ordequity	$14,115	–	188	+100.0%	0.00%	–
	New	Liberty Media Corp - Aequity	$12,416	–	389	+100.0%	0.00%	–
TEVA		Teva Pharmaceutical Industries Ltdequity	$12,648	+35.5%	1,240	0.0%	0.00%	+100.0%
ROST		Ross Stores Incequity	$9,600	+0.7%	85	0.0%	0.00%	+100.0%
MOS		Mosaic Coequity	$12,068	+1.7%	339	0.0%	0.00%	0.0%
HASI		Hannon Armstrong Sustainableequity	$10,600	-15.2%	500	0.0%	0.00%	0.0%
CWEN		Clearway Energy Incequity	$10,580	-25.9%	500	0.0%	0.00%	0.0%
CASY	Sell	Casey S General Stores Incequity	$10,860	-40.6%	40	-46.7%	0.00%	-33.3%
	Sell	Momo Incequity	$9,688	-94.5%	1,388	-92.4%	0.00%	-92.6%
	New	Cref Stock R4 - VAequity	$11,014	–	15	+100.0%	0.00%	–
EQT		Eqt Corpequity	$12,620	-1.3%	311	0.0%	0.00%	0.0%
CAR		Avis Budget Group Incequity	$13,656	-21.4%	76	0.0%	0.00%	-33.3%
	New	ROBINHOOD MARKETS CL A ORDequity	$14,106	–	1,438	+100.0%	0.00%	–
LDOS		Leidos Holdings Incequity	$9,953	+4.2%	108	0.0%	0.00%	+100.0%
RCL	New	Royal Caribbean Cruiequity	$11,148	–	121	+100.0%	0.00%	–
TNL	Buy	Travel And Leisure Coequity	$12,120	+191.7%	330	+220.4%	0.00%	+100.0%
NTNX		Nutanix Incequity	$11,301	+24.4%	324	0.0%	0.00%	+100.0%
WFC	Sell	Wells Fargo Coequity	$14,750	-83.2%	361	-82.5%	0.00%	-84.6%
SQM		Sociedad Quimica Y Minera De Chile Saequity	$9,547	-17.8%	160	0.0%	0.00%	0.0%
SNA		Snap-On Incequity	$14,283	-11.5%	56	0.0%	0.00%	0.0%
DAL		Delta Air Lines Incequity	$10,989	-22.2%	297	0.0%	0.00%	0.0%
FNDA		Schwab Fundamental Usequity	$10,326	-3.9%	212	0.0%	0.00%	0.0%
WTM		White Mountains Insurance Group Ltdequity	$11,965	+7.7%	8	0.0%	0.00%	0.0%
		E3 Metals Corpequity	$9,244	+33.5%	4,000	0.0%	0.00%	+100.0%
DFAS	Buy	DFA US Smallcap ETFexchtradedfund	$13,279	-3.8%	253	+0.4%	0.00%	0.0%
SPIB		SPDR Barclays Interm Credit Bond ETFexchtradedfund	$14,341	-2.1%	456	0.0%	0.00%	0.0%
KNSL	Sell	Kinsale Cap Group Inc Comequity	$12,009	-87.7%	29	-88.9%	0.00%	-86.7%
UAL	Sell	United Contl Hldgsequity	$9,179	-33.6%	217	-13.9%	0.00%	0.0%
SSUMY		Sumitomo Corpequity	$9,789	-5.7%	489	0.0%	0.00%	0.0%
AXS		Axis Capital Holdings Ltdequity	$14,430	+4.7%	256	0.0%	0.00%	0.0%
VTWO	Buy	Vanguard Russell 2000 ETFexchtradedfund	$14,216	+88.0%	199	+99.0%	0.00%	+100.0%
FCNCA		First Citizens BancShares Incequity	$11,040	+7.5%	8	0.0%	0.00%	0.0%
EIX	Sell	Edison Internationalequity	$13,354	-31.1%	211	-24.4%	0.00%	-33.3%
GFI		Gold Fields Ltdequity	$14,758	-21.5%	1,359	0.0%	0.00%	-33.3%
PDP		Powershares Dwa Momentum Porequity	$10,085	-5.0%	131	0.0%	0.00%	0.0%
PDD	New	Pinduoduo Inc Sponsored Adsequity	$12,454	–	127	+100.0%	0.00%	–
IGSB	Sell	iShares Short Term Corp Bond ETFexchtradedfund	$10,015	-89.1%	201	-89.0%	0.00%	-85.7%
NYCB	New	New York Community Bancorp Incequity	$15,138	–	1,335	+100.0%	0.00%	–
IX	New	Orix Corporation Spon Adr Each Rep 5 Ordequity	$10,608	–	113	+100.0%	0.00%	–
ETR		Entergy Corpequity	$12,950	-5.0%	140	0.0%	0.00%	0.0%
ESGU		iShares ESG MSCI USA ETFexchtradedfund	$13,429	-3.6%	143	0.0%	0.00%	0.0%
PK		Park Hotels and Resortsequity	$13,256	-3.9%	1,076	0.0%	0.00%	0.0%
LFUS	New	Littelfuse Incequity	$15,086	–	61	+100.0%	0.00%	–
MA		Mastercard Incequity	$9,897	+0.7%	25	0.0%	0.00%	+100.0%
XNTK		SPDR Nyse Technology ETFexchtradedfund	$13,600	-2.1%	99	0.0%	0.00%	0.0%
TEF		Telefonica Saequity	$10,610	+1.0%	2,607	0.0%	0.00%	0.0%
CWENA		Nrg Yield Inc Cl A Newequity	$9,960	-26.2%	500	0.0%	0.00%	0.0%
HES		Hess Corpequity	$4,590	+12.6%	30	0.0%	0.00%	0.0%
	New	Phinia Incequity	$7,179	–	268	+100.0%	0.00%	–
DTE		Dte Energy Coequity	$5,658	-9.8%	57	0.0%	0.00%	0.0%
OSK	New	Oshkosh Corpequity	$8,206	–	86	+100.0%	0.00%	–
BVN		Cia De Minas Buenaventura Saequity	$5,001	+15.9%	587	0.0%	0.00%	0.0%
OGN		Organonequity	$4,079	-16.6%	235	0.0%	0.00%	0.0%
CL		Colgate-Palmolive Coequity	$3,413	-7.7%	48	0.0%	0.00%	0.0%
ORLY		O Reilly Automotive Inc New Comequity	$8,179	-4.9%	9	0.0%	0.00%	0.0%
SPMD		SPDR S P1000 Midcap ETFexchtradedfund	$6,918	-4.6%	158	0.0%	0.00%	0.0%
NLOK		Nortonlifelock Incequity	$7,195	-4.7%	407	0.0%	0.00%	0.0%
SLB		Schlumberger Ltdequity	$5,538	+18.7%	95	0.0%	0.00%	0.0%
NRZ		New Residential Invt Corpequity	$3,130	-0.6%	337	0.0%	0.00%	–
NFLX		NETFlix Incexchtradedfund	$4,531	-14.3%	12	0.0%	0.00%	0.0%
CAT		Caterpillar Incequity	$7,917	+11.0%	29	0.0%	0.00%	0.0%
CARV		Carver Bancorp Incequity	$3,074	-19.6%	1,417	0.0%	0.00%	0.0%
CZR	New	Caesars Entertainment Incequity	$7,369	–	159	+100.0%	0.00%	–
CDNS	Sell	Cadence Design Systems Incequity	$7,263	-76.4%	31	-76.3%	0.00%	-80.0%
SO		Southern Companyequity	$3,041	-7.9%	47	0.0%	0.00%	0.0%
MAR		Marriott International Incequity	$3,734	+7.0%	19	0.0%	0.00%	0.0%
TRGP		Targa Resources Corpequity	$5,057	+12.7%	59	0.0%	0.00%	0.0%
BYD		Boyd Gaming Corpequity	$6,873	-12.3%	113	0.0%	0.00%	0.0%
BSX		Boston Scientific Corpequity	$5,808	-2.4%	110	0.0%	0.00%	0.0%
BKNG		Booking Holdings Incequity	$6,167	+14.2%	2	0.0%	0.00%	0.0%
HRB		H R Block Incequity	$5,813	+35.1%	135	0.0%	0.00%	0.0%
	Sell	Blackrock MSCI Acwi ExUS Index Fund Mequity	$5,480	-7.6%	409	-3.3%	0.00%	0.0%
QFIN		360 Digitech Incequity	$3,456	-11.1%	225	0.0%	0.00%	0.0%
	Sell	Blackrock Equity Index Fund Jequity	$5,530	-52.6%	272	-50.9%	0.00%	-50.0%
BLD	Buy	Topbuild Corpequity	$8,554	+3115.8%	34	+3300.0%	0.00%	–
BNTX		Biontech Se Adrequity	$5,757	+0.6%	53	0.0%	0.00%	0.0%
UPS		United Parcel Service Inc Class Bequity	$4,831	-13.0%	31	0.0%	0.00%	0.0%
UWMC		UWM Holdings Corpequity	$8,424	-13.4%	1,737	0.0%	0.00%	0.0%
JEF		Jefferies Finl Group Incequity	$7,179	+10.4%	196	0.0%	0.00%	0.0%
EW		Edwards Lifesciences Corpequity	$3,117	-26.6%	45	0.0%	0.00%	0.0%
		Embecta Ord Wiequity	$8,578	-30.3%	570	0.0%	0.00%	-50.0%
BIDU	Sell	Baidu Inc - Adrequity	$7,657	-85.5%	57	-85.2%	0.00%	-87.5%
AXAHY		Axa Saequity	$8,981	+0.5%	302	0.0%	0.00%	0.0%
ADSK		Autodesk Incequity	$4,138	+1.1%	20	0.0%	0.00%	0.0%
MCHI	New	iShares MSCI China ETFexchtradedfund	$3,246	–	75	+100.0%	0.00%	–
FVAL		Fidelity Value Factor ETFexchtradedfund	$8,613	-2.5%	180	0.0%	0.00%	0.0%
ANSS		Ansys Incequity	$3,570	-9.9%	12	0.0%	0.00%	0.0%
FNF		Fidelity National Financial Incequity	$5,864	+14.7%	142	0.0%	0.00%	0.0%
FBTT		First Bankers Trustshares Incequity	$5,840	-19.3%	400	0.0%	0.00%	0.0%
IJR	Buy	iShares Core S P Small-Cap ETFexchtradedfund	$6,320	+605.4%	67	+644.4%	0.00%	–
VTRS		Viatris Incequity	$6,921	-1.2%	702	0.0%	0.00%	0.0%
AMP		Ameriprise Financialequity	$3,956	-0.7%	12	0.0%	0.00%	0.0%
AMTY		Amerityre Corpequity	$7,771	-5.0%	204,500	0.0%	0.00%	0.0%
VWAPY	Sell	Volkswagen Agequity	$6,864	-97.0%	599	-96.5%	0.00%	-97.1%
IWF	Sell	iShares Russell 1000 Growth ETFexchtradedfund	$7,447	-88.1%	28	-87.7%	0.00%	-90.0%
WBA	Sell	Walgreens Boots Alliequity	$6,138	-70.6%	276	-62.3%	0.00%	-66.7%
IBB		iShares Nasdaq Biotechnology ETFexchtradedfund	$6,359	-3.7%	52	0.0%	0.00%	0.0%
XEL		Xcel Energy Incequity	$6,179	-8.0%	108	0.0%	0.00%	0.0%
XPEV		Xpeng Incequity	$3,672	+36.8%	200	0.0%	0.00%	–
YETI		Yeti Holdings Incequity	$9,017	+24.1%	187	0.0%	0.00%	0.0%
ZBRA		Zebra Technologies Corpequity	$7,805	-20.0%	33	0.0%	0.00%	0.0%
IYT		iShares Transportation Average ETFexchtradedfund	$6,545	-6.4%	28	0.0%	0.00%	0.0%
		Wandisco Plc Ord GBPequity	$8,053	-95.2%	10,000	0.0%	0.00%	-96.0%
FTNT		Fortinet Incequity	$6,748	-22.4%	115	0.0%	0.00%	0.0%
GPS	New	Gap Incequity	$8,259	–	777	+100.0%	0.00%	–
GMAB		Genmab Asequity	$6,666	-7.2%	189	0.0%	0.00%	0.0%
HON		Honeywell International Incequity	$4,618	-11.0%	25	0.0%	0.00%	0.0%
GGB		Gerdau Saequity	$7,016	-8.6%	1,471	0.0%	0.00%	0.0%
HIG		Hartford Financial Services Group Incequity	$8,225	-1.5%	116	0.0%	0.00%	0.0%
	New	Bunge Ltdequity	$6,170	–	57	+100.0%	0.00%	–
AMD		Advanced Micro Devices Incequity	$3,907	-9.7%	38	0.0%	0.00%	0.0%
HOG		Harley-Davidson Incequity	$4,132	-6.1%	125	0.0%	0.00%	0.0%
AMKBY		Ap Moller-Maerskequity	$7,472	+2.4%	834	0.0%	0.00%	0.0%
TV	Sell	Grupo Televisa Sa - Adrequity	$5,047	-43.7%	1,655	-5.3%	0.00%	0.0%
		Grayscale Bitcoin Trust (Btc)equity	$3,166	0.0%	165	0.0%	0.00%	–
GPK	Sell	Graphic Packaging Holding Coequity	$3,163	-96.9%	142	-96.7%	0.00%	-93.8%
AFL	Sell	Aflac Incequity	$3,530	-87.0%	46	-88.2%	0.00%	-75.0%
PM		Philip Morris Internationalequity	$5,739	-5.2%	62	0.0%	0.00%	0.0%
UONE		Urban One Incequity	$2,349	-16.2%	468	0.0%	0.00%	–
KIM		Kimco Realty Corpequity	$299	-10.7%	17	0.0%	0.00%	–
		Eargo Incequity	$2,655	-56.0%	1,223	0.0%	0.00%	-100.0%
MAS		Masco Corpequity	$908	-6.9%	17	0.0%	0.00%	–
MTCH		Match Group Incequity	$587	-6.4%	15	0.0%	0.00%	–
ITW		Illinois Tool Works Incequity	$1,151	-7.9%	5	0.0%	0.00%	–
MAA		Mid-America Apartment Commequity	$385	-15.4%	3	0.0%	0.00%	–
		Grab Holdings Cl A Ordequity	$1,062	+3.2%	300	0.0%	0.00%	–
		Grab Holdings Eqy Warrantequity	$20	-25.9%	60	0.0%	0.00%	–
HST		Host Hotels Resorts Incequity	$417	-4.6%	26	0.0%	0.00%	–
		Mitesco Ordequity	$12	-97.9%	484	0.0%	0.00%	–
SRE	Buy	Sempra Energyequity	$952	-6.6%	14	+100.0%	0.00%	–
APTV		Aptiv Plcequity	$591	-3.4%	6	0.0%	0.00%	–
ALK		Alaska Air Group Incequity	$482	-30.2%	13	0.0%	0.00%	–
MOH	New	Molina Healthcare Incequity	$1,967	–	6	+100.0%	0.00%	–
MDLZ	Sell	Mondelez International Inc-Aequity	$2,567	-65.5%	37	-63.7%	0.00%	-100.0%
CINF		Cincinnati Financial Corpequity	$613	+5.1%	6	0.0%	0.00%	–
	New	Triton International Ltd - Cash exchangeequity	$1,591	–	20	+100.0%	0.00%	–
FNDX		Schwab Fundamental US ETFexchtradedfund	$2,127	-2.8%	38	0.0%	0.00%	–
PEAK		Healthpeak Properties Ordequity	$128	-8.6%	7	0.0%	0.00%	–
HAS		Hasbro Incequity	$198	+2.1%	3	0.0%	0.00%	–
NKTR		Nektar Therapeuticsequity	$357	+3.5%	600	0.0%	0.00%	–
NWL		Newell Rubbermaid Incequity	$171	+3.6%	19	0.0%	0.00%	–
		Contra Abiomed Inc Com(Nv)equity	$2	0.0%	2	0.0%	0.00%	–
NOK		Nokia Corp-Spon Adrequity	$280	-10.3%	75	0.0%	0.00%	–
DRI		Darden Restaurants Incequity	$1,002	-14.3%	7	0.0%	0.00%	–
		Rivian Automotive Inc Class Aequity	$218	+46.3%	9	0.0%	0.00%	–
OKE		Oneok Incequity	$1,839	+2.8%	29	0.0%	0.00%	–
RF		Regions Financial Coequity	$2,218	-3.5%	129	0.0%	0.00%	–
	New	Cref Equity Index R2 - VAequity	$2,870	–	7	+100.0%	0.00%	–
CMA		Comerica Incequity	$290	-2.0%	7	0.0%	0.00%	–
TROW		T Rowe Price Group Incequity	$1,153	-6.4%	11	0.0%	0.00%	–
		Grayscale Litecoin Untequity	$480	-22.5%	100	0.0%	0.00%	–
AES	Sell	Aes Corpequity	$273	-97.5%	18	-96.5%	0.00%	-100.0%
DTM		Dt Midstream Ord Wiequity	$105	+6.1%	2	0.0%	0.00%	–
PSA		Public Storageequity	$2,108	-9.7%	8	0.0%	0.00%	–
CTVA		Corteva Incequity	$1,074	-10.7%	21	0.0%	0.00%	–
PLD		Prologis Incequity	$2,693	-8.5%	24	0.0%	0.00%	–
ED		Consolidated Edison Incequity	$427	-5.5%	5	0.0%	0.00%	–
GWW		Ww Grainger Incequity	$2,075	-12.3%	3	0.0%	0.00%	–
PIKL	New	Piksel Inc A-2 Commonequity	$3	–	37,417	+100.0%	0.00%	–
HSY	Exit	Hershey Coequity	$0	–	-3	-100.0%	0.00%	–
SPTS	Exit	SPDR Portfolio Short Term Treasury ETFexchtradedfund	$0	–	-1	-100.0%	0.00%	–
TKR	Exit	The Timken Coequity	$0	–	-17	-100.0%	0.00%	–
BG	Exit	Bunge Ltdequity	$0	–	-34	-100.0%	0.00%	–
FIS		Fidelity National Information Services Iequity	$331	+0.9%	6	0.0%	0.00%	–
WPS		iShares International Reit ETFexchtradedfund	$751	-4.1%	30	0.0%	0.00%	–
AIZ		Assurant Incequity	$1,005	+14.2%	7	0.0%	0.00%	–
		Victorias Secretequity	$66	-4.3%	4	0.0%	0.00%	–
AME		Ametek Incequity	$1,477	-8.7%	10	0.0%	0.00%	–
	Exit	Roogold Ordequity	$0	–	-100,000	-100.0%	0.00%	–
FRC	Sell	First Republic Bankequity	$28	-91.5%	400	-33.3%	0.00%	–
ATXDY		Austex Oil Ltdequity	$2,522	0.0%	252,277	0.0%	0.00%	–
EXPD		Expeditors International of Washington Incequity	$573	-5.3%	5	0.0%	0.00%	–
		Warner Bros Discovery Series Aequity	$2,106	-13.4%	194	0.0%	0.00%	–
WM		Waste Management Incequity	$762	-12.1%	5	0.0%	0.00%	–
ERUS	Sell	iShares MSCI Russia ETF Specialexchtradedfund	$649	-1.8%	17,404	-1.9%	0.00%	–
VNQI		Vanguard Global Ex-US Reit ETFexchtradedfund	$2,491	-3.1%	64	0.0%	0.00%	–
IRBO		iShares Robotics And Artfcl Intlgc ETFexchtradedfund	$1,380	-7.6%	45	0.0%	0.00%	–
VIOO	Buy	Vanguard S P Small Cap ETFexchtradedfund	$2,971	+304.2%	34	+325.0%	0.00%	–
EBAY		Ebay Incequity	$2,380	-1.4%	54	0.0%	0.00%	–
WY		Weyerhaeuser Coequity	$1,379	-8.5%	45	0.0%	0.00%	–
KDP		Keurig Dr Pepper Incequity	$220	+0.9%	7	0.0%	0.00%	–
WMB		Williams Cos Incequity	$1,785	+3.2%	53	0.0%	0.00%	–
KMB		Kimberly-Clark Corpequity	$1,933	-12.5%	16	0.0%	0.00%	–
LEG		Leggett Platt Incequity	$228	-14.3%	9	0.0%	0.00%	–
		Zimvie Incequity	$150	-16.2%	16	0.0%	0.00%	–
		Tscan Therapeutics Incequity	$2,293	+2.4%	896	0.0%	0.00%	–
TFC		Truist Financial Corpequity	$1,945	-5.7%	68	0.0%	0.00%	–
ZTS		Zoetis Incequity	$2,435	+1.0%	14	0.0%	0.00%	–
TDG		Transdigm Group Incequity	$2,529	-5.7%	3	0.0%	0.00%	–
DD		Ei Du Pont De Nemours Coequity	$820	+4.5%	11	0.0%	0.00%	–
HQL		H Q Life Sciences Invtrs CEFequity	$1,720	-7.9%	138	0.0%	0.00%	–
BFB		Brown-Forman Corpequity	$576	-13.6%	10	0.0%	0.00%	–
LMT	Sell	Lockheed Martin Corpequity	$1,635	-91.1%	4	-90.0%	0.00%	-100.0%
TJX		Tjx Cos Incequity	$2,133	+4.9%	24	0.0%	0.00%	–
AMRN	Exit	Amarin Corp Plc Adrequity	$0	–	-500	-100.0%	0.00%	–
FSR		Fisker Inc Ordinary Shares - Class Aequity	$2,568	+13.8%	400	0.0%	0.00%	–
FTV		Fortive Corporationequity	$667	-0.7%	9	0.0%	0.00%	–
CF		Cf Industries Hldgequity	$2,143	+23.5%	25	0.0%	0.00%	–
L		Loews Corpequity	$759	+6.6%	12	0.0%	0.00%	–
CHRW		Ch Robinson Worldwide Incequity	$258	-8.8%	3	0.0%	0.00%	–
MTB		M T Bank Corpequity	$632	+2.3%	5	0.0%	0.00%	–
ALLE		Allegion Plcequity	$625	-13.2%	6	0.0%	0.00%	–
VAC		Marriott Vacations Worldwide Corpequity	$100	-18.0%	1	0.0%	0.00%	–
AEE		Ameren Corpequity	$374	-8.3%	5	0.0%	0.00%	–
D		Dominion Resources Incequity	$1,250	-13.8%	28	0.0%	0.00%	–
STT		State Street Corpequity	$2,678	-8.5%	40	0.0%	0.00%	–
GPC		Genuine Parts Coequity	$1,010	-14.7%	7	0.0%	0.00%	–
SWK		Stanley Black Decker Incequity	$919	-10.8%	11	0.0%	0.00%	–
CFG	Exit	Citizens Financial Groupequity	$0	–	-200	-100.0%	-0.00%	–
FOUR	Exit	Shift4 Payments Incequity	$0	–	-64	-100.0%	-0.00%	–
DFAC	Exit	Dimensional U S Core Equity 2 ETFexchtradedfund	$0	–	-183	-100.0%	-0.00%	–
LOPE	Exit	Grand Canyon Education Incequity	$0	–	-153	-100.0%	-0.00%	–
	Exit	Blackrock U.S. Debt Index Fund Mequity	$0	–	-1,355	-100.0%	-0.00%	–
SBUX	Exit	Starbucks Corpequity	$0	–	-102	-100.0%	-0.00%	–
PEG	Exit	Public Service Enterprise Group Incequity	$0	–	-251	-100.0%	-0.00%	–
LANC	Exit	Lancaster Colony Corpequity	$0	–	-101	-100.0%	-0.00%	–
ALGM	Exit	Allegro Microsystems Ordequity	$0	–	-458	-100.0%	-0.00%	–
LVS	Exit	Las Vegas Sands Corpequity	$0	–	-352	-100.0%	-0.00%	–
TTC	Exit	Toro Co Comequity	$0	–	-177	-100.0%	-0.00%	–
NEU	Exit	Newmarket Corpequity	$0	–	-56	-100.0%	-0.00%	–
SMCI	Exit	Super Micro Computer Incequity	$0	–	-87	-100.0%	-0.00%	–
WST	Exit	West Pharmaceutical Services Incequity	$0	–	-59	-100.0%	-0.00%	–
IRDM	Exit	Iridium Communications Incequity	$0	–	-350	-100.0%	-0.00%	–
	Exit	ESAB ORDequity	$0	–	-336	-100.0%	-0.00%	–
CW	Exit	Curtiss-Wright Corpequity	$0	–	-109	-100.0%	-0.00%	–
FICO	Exit	Fair Isaac Corp Comequity	$0	–	-35	-100.0%	-0.00%	–
QYLD	Exit	Global X Nasdaq 100 Covered Call ETFexchtradedfund	$0	–	-1,388	-100.0%	-0.00%	–
KBR	Exit	Kbr Incequity	$0	–	-434	-100.0%	-0.00%	–
HUBB	Exit	Hubbell Incequity	$0	–	-76	-100.0%	-0.00%	–
CAG	Exit	Conagra Foods Incequity	$0	–	-830	-100.0%	-0.00%	–
ACWV	Exit	iShares Edge MSCI Min Vol Global ETFexchtradedfund	$0	–	-350	-100.0%	-0.01%	–
	Exit	Nerdy Eqy Warrantequity	$0	–	-60,000	-100.0%	-0.01%	–
PEN	Exit	Penumbra Incequity	$0	–	-88	-100.0%	-0.01%	–
AU	Exit	Anglogold Ashanti Ltdequity	$0	–	-1,529	-100.0%	-0.01%	–
RY	Exit	Royal Bank Of Canada Com Npv Isin Ca780equity	$0	–	-374	-100.0%	-0.01%	–
COTY	Exit	Coty Inc Com Cl Aequity	$0	–	-3,027	-100.0%	-0.01%	–
CROX	Exit	Crocs Incequity	$0	–	-366	-100.0%	-0.01%	–
LSCC	Exit	Lattice Semiconductor Corpequity	$0	–	-500	-100.0%	-0.01%	–
AXON	Exit	Axon Enterprise Incequity	$0	–	-228	-100.0%	-0.01%	–
CC	Exit	Chemours Coequity	$0	–	-1,399	-100.0%	-0.01%	–
FLOT	Exit	iShares Floating Rate Bond ETFexchtradedfund	$0	–	-1,285	-100.0%	-0.01%	–
SLQD	Exit	iShares 0-5 Year Invmt Grade Corp Bd ETFexchtradedfund	$0	–	-1,450	-100.0%	-0.01%	–
YUMC	Exit	Yum China Holdingsequity	$0	–	-1,229	-100.0%	-0.01%	–
FMS	Exit	FreseniUS Medical Care Ag Co Kgaaequity	$0	–	-2,957	-100.0%	-0.01%	–
	Exit	Murata Mfg Co Ltd Ordequity	$0	–	-2,100	-100.0%	-0.02%	–
	Exit	Essilor Luxottica Intl Ordequity	$0	–	-645	-100.0%	-0.02%	–
CM	Exit	Can Imperial Bk Of Commerceequity	$0	–	-2,902	-100.0%	-0.02%	–
	Exit	Wisdomtree Floating Rate Treasury ETFexchtradedfund	$0	–	-2,675	-100.0%	-0.02%	–
	Exit	Softbank Corp Ordequity	$0	–	-3,000	-100.0%	-0.02%	–
UNVR	Exit	Univar Solutions Incequity	$0	–	-4,131	-100.0%	-0.02%	–
IEV	Exit	iShares Europe ETFexchtradedfund	$0	–	-3,175	-100.0%	-0.02%	–
NICE	Exit	Nice Systems Ltdequity	$0	–	-792	-100.0%	-0.02%	–
DTH	Exit	Wisdomtree International High Div ETFexchtradedfund	$0	–	-4,649	-100.0%	-0.03%	–
SLV	Exit	iShares Silver Trust ETFexchtradedfund	$0	–	-8,343	-100.0%	-0.03%	–
LTPZ	Exit	Pimco 15plus Year US Tips ETFexchtradedfund	$0	–	-3,000	-100.0%	-0.03%	–
PZT	Exit	Invesco New York AMT-Free Muni ETFexchtradedfund	$0	–	-8,153	-100.0%	-0.03%	–
QUAL	Exit	iShares Edge MSCI USA Quality Factor ETFexchtradedfund	$0	–	-1,391	-100.0%	-0.03%	–
EZU	Exit	iShares MSCI Eurozone ETFexchtradedfund	$0	–	-4,058	-100.0%	-0.03%	–
CRH	Exit	Crh Plcequity	$0	–	-3,367	-100.0%	-0.03%	–
IVE	Exit	iShares S P 500 Value ETFexchtradedfund	$0	–	-1,186	-100.0%	-0.03%	–
PDCE	Exit	Pdc Energy Incequity	$0	–	-3,402	-100.0%	-0.04%	–
	Exit	Novo-Nordisk A-S Ordprefstock	$0	–	-2,609	-100.0%	-0.06%	–
BAB	Exit	Powershares Build America Bond ETFexchtradedfund	$0	–	-16,136	-100.0%	-0.06%	–
	Exit	Berkshire Grey Inc Cl A Comequity	$0	–	-306,534	-100.0%	-0.07%	–
	Exit	Tiaa Traditional Annuityequity	$0	–	-575,479	-100.0%	-0.09%	–
	Exit	Asml Hldgs Nv Ordequity	$0	–	-1,285	-100.0%	-0.14%	–
VCIT	Exit	Vanguard Inter-Term Corp Bond ETFexchtradedfund	$0	–	-13,827	-100.0%	-0.17%	–
JPST	Exit	JP Morgan Ultra-Short Income ETFexchtradedfund	$0	–	-25,380	-100.0%	-0.19%	–
	Exit	Berkshire Htwy Cl Aequity	$0	–	-3	-100.0%	-0.24%	–
STIP	Exit	iShares 0-5 Year Tips Bond ETFexchtradedfund	$0	–	-119,217	-100.0%	-1.76%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Albert Gutierrez — Shareholder

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Procter & Gamble Co/The	23	Q3 2023	7.2%
Vanguard Pacific Stock ETF	23	Q3 2023	4.9%
Vanguard European Stock ETF	23	Q3 2023	3.5%
iShares MSCI US Momentum ETF	23	Q3 2023	3.4%
iShares Edge MSCI Intl ETF	23	Q3 2023	2.8%
SPDR SP Info Technology ETF	23	Q3 2023	2.3%
Microsoft Corp	23	Q3 2023	3.2%
Vanguard Health Care ETF	23	Q3 2023	2.8%
Vanguard Information Technology ETF	23	Q3 2023	1.9%
Vanguard Mid-Cap Value Index	23	Q3 2023	2.0%

View ATLAS CAPITAL ADVISORS LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-15
13F-HR	2024-02-15
13F-HR	2023-11-14
13F-HR	2023-08-15
13F-HR	2023-05-16
13F-HR	2023-02-15
13F-HR	2022-11-08
13F-HR	2022-08-16
13F-HR	2022-05-11
13F-HR	2022-02-01

View ATLAS CAPITAL ADVISORS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (884 != 883)

Export ATLAS CAPITAL ADVISORS LLC's holdings