ATLAS CAPITAL ADVISORS LLC - Q2 2023 holdings

Add to watchlist

$660 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 903 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.8% .

All

			Value		Shares		↓ Weighting
PG	Sell	Procter Gamble Coequity	$42,944,001	+1.9%	283,010	-0.2%	6.51%	-1.9%
MSFT	Sell	Microsoft Corpprefstock	$20,840,026	+2.9%	61,197	-12.9%	3.16%	-0.9%
AOK		Austex Oil Ltdequity	$18,271,940	+0.8%	518,500	0.0%	2.77%	-2.9%
VGK	Sell	Vanguard European Stock ETFexchtradedfund	$16,096,009	-6.6%	260,875	-7.8%	2.44%	-10.1%
XLK	Sell	SPDR S P Info Technology ETFexchtradedfund	$14,280,378	+3.7%	82,137	-9.9%	2.16%	-0.1%
IMTM	Buy	iShares Edge MSCI Intl ETFexchtradedfund	$14,268,440	+5.1%	429,772	+2.3%	2.16%	+1.2%
AAPL	Sell	Apple Incequity	$14,127,416	+17.3%	72,833	-0.2%	2.14%	+13.0%
PLMR	Sell	Palomar Holdings Incequity	$12,117,823	-40.1%	208,784	-43.0%	1.84%	-42.3%
SHY	Buy	iShares Barclays 1-3 Year Treasury ETFexchtradedfund	$11,694,136	+1.6%	144,229	+2.9%	1.77%	-2.2%
VSS	Buy	Vanguard Ftse All-Wld Ex-US Small Cap ETFexchtradedfund	$11,661,964	+10.5%	105,557	+9.3%	1.77%	+6.4%
STIP	Buy	iShares 0-5 Year Tips Bond ETFexchtradedfund	$11,635,592	+15.6%	119,217	+17.6%	1.76%	+11.4%
SPEM	Buy	SPDR Emerging Market ETFexchtradedfund	$9,778,725	+2.0%	284,430	+1.3%	1.48%	-1.7%
SPLK	Sell	Splunk Incequity	$9,654,190	-14.5%	91,000	-22.8%	1.46%	-17.7%
SPY	Sell	SPDR S P 500 ETFexchtradedfund	$9,548,936	+8.0%	21,541	-0.2%	1.45%	+4.0%
IVLU	Buy	iShares Edge MSCI Intl Value Factor ETFexchtradedfund	$9,488,415	+17.8%	372,825	+14.7%	1.44%	+13.4%
VHT	Sell	Vanguard Health Care ETFexchtradedfund	$8,922,709	-8.5%	36,446	-10.9%	1.35%	-11.9%
SCHC	Sell	Schwab Intl Small-Cap Equity ETFexchtradedfund	$8,580,011	-5.1%	254,072	-5.2%	1.30%	-8.6%
VOE	Buy	Vanguard Mid-Cap Value ETFexchtradedfund	$8,565,983	+19.5%	61,901	+15.8%	1.30%	+15.1%
VPL	Sell	Vanguard Ftse Pacific ETFexchtradedfund	$8,559,873	-6.1%	122,775	-8.6%	1.30%	-9.6%
XLI	Sell	SPDR S P Industrials ETFexchtradedfund	$8,339,006	-2.6%	77,702	-8.1%	1.26%	-6.2%
VGT	Sell	Vanguard Information Technology ETFexchtradedfund	$8,326,084	-5.6%	18,830	-17.7%	1.26%	-9.1%
VTI	Sell	Vanguard Total Stock Market ETFexchtradedfund	$8,055,200	-4.6%	36,568	-11.6%	1.22%	-8.1%
XLC	Buy	SPDR Communications Services ETFexchtradedfund	$6,979,228	+41.4%	107,240	+26.0%	1.06%	+36.2%
FTEC	Sell	Fidelity MSCI Information Tech ETFexchtradedfund	$6,178,488	-4.4%	47,294	-16.6%	0.94%	-8.0%
REGN	Sell	Regeneron Pharmaceuticals Incequity	$6,096,811	-12.6%	8,485	-0.0%	0.92%	-15.8%
EFV	Sell	iShares MSCI EAFE Value ETFexchtradedfund	$6,090,240	-1.5%	124,443	-2.3%	0.92%	-5.1%
V	Buy	Visa Incequity	$5,876,442	+8.4%	24,745	+2.9%	0.89%	+4.5%
VT	Sell	Vanguard Total World Stock ETFexchtradedfund	$5,808,315	+2.0%	59,891	-3.1%	0.88%	-1.8%
AMZN	Buy	Amazon Com Incequity	$5,554,639	+29.2%	42,610	+2.4%	0.84%	+24.6%
XLF	Buy	SPDR S P Financial ETFexchtradedfund	$5,555,497	+5.8%	164,802	+0.9%	0.84%	+1.8%
SPDW	Buy	SPDR Developed World Ex-US ETFexchtradedfund	$5,546,394	+3.8%	170,448	+2.5%	0.84%	0.0%
FDIS	Buy	Fidelity MSCI Consumer Discretionary ETFexchtradedfund	$5,479,936	+45.6%	74,740	+30.0%	0.83%	+40.4%
MTUM	Sell	iShares MSCI US Momentum ETFexchtradedfund	$5,142,839	-2.5%	35,652	-6.0%	0.78%	-6.1%
VTV	Sell	Vanguard Value ETFexchtradedfund	$4,932,966	-10.4%	34,714	-12.9%	0.75%	-13.6%
BRKB	Buy	Berkshire Hathaway Incequity	$4,667,949	+11.3%	13,689	+0.7%	0.71%	+7.1%
VTIP	Sell	Vanguard Short-Term Tips ETFexchtradedfund	$4,594,903	-13.0%	96,898	-12.3%	0.70%	-16.2%
FSTA	Sell	Fidelity MSCI Consumer Staples ETFexchtradedfund	$4,515,156	-4.3%	99,409	-4.9%	0.68%	-7.9%
VOX	Buy	Vanguard Communications Services ETFexchtradedfund	$4,496,700	+35.2%	42,298	+23.0%	0.68%	+30.4%
GOOGL	Buy	Alphabet Inc Aequity	$4,427,822	+16.1%	36,991	+0.6%	0.67%	+11.8%
BBCA	Buy	JP Morgan Betabuilders Canada ETFexchtradedfund	$4,077,902	+53.4%	66,567	+49.1%	0.62%	+47.8%
XLY	Buy	SPDR S P Consumer Discretionary ETFexchtradedfund	$4,050,639	+64.8%	23,853	+45.1%	0.61%	+58.7%
GOOG	Buy	Alphabet Inc Cequity	$3,890,395	+22.1%	32,160	+5.0%	0.59%	+17.8%
VDE	Buy	Vanguard Energy ETFexchtradedfund	$3,822,116	+12.9%	33,857	+14.3%	0.58%	+8.6%
VWO	Sell	Vanguard Emerging Markets ETFexchtradedfund	$3,786,190	-21.2%	93,072	-21.7%	0.57%	-24.1%
VFH	Sell	Vanguard Financials ETFexchtradedfund	$3,400,462	-8.0%	41,857	-11.8%	0.52%	-11.5%
IEMG	Buy	iShares MSCI Core EM ETFexchtradedfund	$3,353,445	+32.6%	68,035	+31.2%	0.51%	+27.6%
XLV	Buy	SPDR S P Health Care ETFexchtradedfund	$3,284,527	+17.6%	24,745	+14.7%	0.50%	+13.4%
		ArhaUS Incequity	$3,266,884	+25.8%	313,220	0.0%	0.50%	+21.0%
COST	Buy	Costco Wholesale Corpequity	$2,978,318	+17.7%	5,532	+8.6%	0.45%	+13.3%
DE	Sell	Deere Coequity	$2,880,495	-2.5%	7,109	-0.6%	0.44%	-6.0%
VCR	Buy	Vanguard Consumer Discretionary ETFexchtradedfund	$2,862,585	+93.3%	10,108	+72.3%	0.43%	+86.3%
AMAT	Buy	Applied Materials Incequity	$2,859,723	+25.1%	19,785	+6.3%	0.43%	+20.3%
VBR	Buy	Vanguard Small Cap Value ETFexchtradedfund	$2,854,532	+27.6%	17,258	+22.5%	0.43%	+23.0%
SCHM	Buy	Schwab US Mid-Cap ETFexchtradedfund	$2,858,602	+10.2%	40,245	+5.3%	0.43%	+6.1%
SCHB	Sell	Schwab US Broad Market ETFexchtradedfund	$2,528,482	+7.3%	48,906	-0.7%	0.38%	+3.2%
IUSV	Buy	iShares Core Russell US ETFexchtradedfund	$2,524,511	+14.1%	32,258	+7.6%	0.38%	+10.1%
MCK	Buy	Mckesson Corpequity	$2,429,684	+20.4%	5,686	+0.3%	0.37%	+15.7%
FIDU	Sell	Fidelity MSCI Industrials ETFexchtradedfund	$2,413,335	-4.0%	42,436	-10.7%	0.37%	-7.3%
FHLC	Sell	Fidelity MSCI Health Care ETFexchtradedfund	$2,310,002	+2.1%	36,597	-0.5%	0.35%	-1.7%
TXN	Sell	Texas Instruments Incequity	$2,140,077	-3.6%	11,888	-0.4%	0.32%	-7.2%
HCA	Buy	Hca Holdings Incequity	$2,128,305	+16.1%	7,013	+0.9%	0.32%	+12.2%
IEUR	Sell	iShares Core MSCI Europe ETFexchtradedfund	$2,129,041	-15.1%	40,453	-15.5%	0.32%	-18.2%
VZ	Buy	Verizon Communications Incequity	$2,122,020	+317.4%	57,058	+336.5%	0.32%	+302.5%
KLAC	Sell	Kla-Tencor Corpequity	$2,067,640	+20.3%	4,263	-1.0%	0.31%	+15.5%
ANTM	Sell	Elevance Healthequity	$1,977,534	-4.4%	4,451	-1.0%	0.30%	-7.7%
LRCX	Buy	Lam Research Corpequity	$1,980,008	+24.2%	3,080	+2.4%	0.30%	+19.5%
BSV	Sell	Vanguard Short-Term Bond ETFexchtradedfund	$1,940,562	-5.9%	25,679	-4.7%	0.29%	-9.3%
VIG	Sell	Vanguard Dividend Appreciation ETFexchtradedfund	$1,866,767	-1.1%	11,492	-6.2%	0.28%	-4.7%
XLE	Buy	SPDR S P Energy ETFexchtradedfund	$1,836,471	+7.6%	22,625	+9.8%	0.28%	+3.3%
SCZ	Buy	iShares MSCI EAFE Small Cap ETFexchtradedfund	$1,817,114	-0.6%	30,809	+0.3%	0.28%	-4.5%
ETN	Sell	Eaton Corpequity	$1,770,082	+12.7%	8,802	-4.0%	0.27%	+8.5%
BBEU	Sell	JP Morgan Betabuilders Europe ETFexchtradedfund	$1,689,139	-5.7%	31,211	-7.0%	0.26%	-9.2%
ABT		Abbott Laboratoriesequity	$1,670,295	+7.7%	15,321	0.0%	0.25%	+3.7%
VEU	Sell	Vanguard Ftse All-World Ex-US ETFexchtradedfund	$1,665,756	-3.6%	30,614	-5.3%	0.25%	-7.4%
MU	Sell	Micron Technology Incequity	$1,648,054	+2.7%	26,114	-1.8%	0.25%	-0.8%
VO	Buy	Vanguard Mid-Cap ETFexchtradedfund	$1,637,109	+19.5%	7,436	+14.5%	0.25%	+14.8%
XLP	Sell	SPDR S P Consumer Staples ETFexchtradedfund	$1,595,036	-10.0%	21,505	-9.3%	0.24%	-13.3%
PWR	New	Quanta Services Incequity	$1,579,458	–	8,040	+100.0%	0.24%	–
VAW	Buy	Vanguard Materials ETFexchtradedfund	$1,560,392	+7.3%	8,575	+4.9%	0.24%	+3.1%
	New	Berkshire Htwy Cl Aequity	$1,553,430	–	3	+100.0%	0.24%	–
FCOM	Buy	Fidelity MSCI Communication Services ETFexchtradedfund	$1,520,685	+219.4%	37,781	+190.5%	0.23%	+206.7%
AMGN	Sell	Amgen Incequity	$1,510,846	-8.3%	6,805	-0.2%	0.23%	-11.6%
LLY	Sell	Eli Lilly Coequity	$1,507,301	+32.2%	3,214	-3.2%	0.23%	+27.4%
VDC	Buy	Vanguard Consumer Staples ETFexchtradedfund	$1,470,430	+53.2%	7,562	+52.5%	0.22%	+47.7%
ON	Buy	On Semiconductor Corpequity	$1,465,138	+84.4%	15,491	+60.5%	0.22%	+77.6%
SCHD	Sell	Schwab US Dividend ETFexchtradedfund	$1,459,022	-4.2%	20,091	-3.5%	0.22%	-7.9%
IPAC	Sell	iShares Core MSCI Pacific ETFexchtradedfund	$1,453,897	-21.9%	25,316	-23.0%	0.22%	-24.9%
PXF	Sell	Powershares Ftse RAFI Develoequity	$1,386,341	-19.1%	30,835	-20.7%	0.21%	-22.2%
	Buy	Dimensional International Val ETFexchtradedfund	$1,354,036	+18.2%	41,218	+16.0%	0.20%	+13.9%
FB	Buy	Meta Platforms Inc Class Aequity	$1,316,090	+74.0%	4,586	+28.5%	0.20%	+67.2%
UNH		Unitedhealth Group Incequity	$1,276,579	+1.7%	2,656	0.0%	0.19%	-2.5%
JPST	Buy	JP Morgan Ultra-Short Income ETFexchtradedfund	$1,272,553	+14.5%	25,380	+14.9%	0.19%	+10.3%
IWN	Buy	iShares Russell 2000 Value ETFexchtradedfund	$1,244,672	+54.6%	8,840	+50.4%	0.19%	+48.8%
VXUS		Vanguard Total Intl Stock ETFexchtradedfund	$1,235,666	+1.6%	22,034	0.0%	0.19%	-2.1%
TMUS		T-Mobile US Incequity	$1,219,958	-4.1%	8,783	0.0%	0.18%	-7.5%
BLDR	Buy	Builders Firstsource Incequity	$1,185,648	+56.7%	8,718	+2.3%	0.18%	+51.3%
EMXC	New	iShares MSCI Emerging Mkts Ex China ETFexchtradedfund	$1,179,478	–	22,691	+100.0%	0.18%	–
TEL		Te Connectivity Ltdequity	$1,170,896	+6.9%	8,354	0.0%	0.18%	+2.9%
SCHH	Sell	Schwab US Reit ETFexchtradedfund	$1,158,826	-17.6%	59,335	-17.8%	0.18%	-20.4%
DIS		Walt Disney Coequity	$1,148,408	-10.8%	12,863	0.0%	0.17%	-14.3%
IVV	Buy	iShares S P 500 ETFexchtradedfund	$1,138,343	+1936.2%	2,554	+1777.9%	0.17%	+1822.2%
NVDA	Buy	Nvidia Corpequity	$1,133,270	+118.5%	2,679	+43.5%	0.17%	+109.8%
VCIT	Buy	Vanguard Inter-Term Corp Bond ETFexchtradedfund	$1,092,747	+71.0%	13,827	+73.6%	0.17%	+64.4%
JBL	Buy	Jabil Incequity	$1,084,048	+24.5%	10,044	+1.7%	0.16%	+19.7%
XLB	Buy	SPDR S P Materials ETFexchtradedfund	$1,061,379	+13.2%	12,807	+10.2%	0.16%	+8.8%
HPE	Sell	Hewlett Packard Enteequity	$1,036,072	+3.8%	61,671	-1.5%	0.16%	0.0%
JPM	Buy	JP Morgan Chase Coequity	$1,032,914	+27.0%	7,102	+13.8%	0.16%	+22.7%
ORCL	Buy	Oracle Corpequity	$1,000,594	+32.1%	8,402	+3.1%	0.15%	+27.7%
CSCO		Cisco Systems Incequity	$1,005,929	-1.0%	19,442	0.0%	0.15%	-5.0%
JNJ	Buy	Johnson Johnsonequity	$1,004,871	+11.9%	6,071	+4.8%	0.15%	+7.8%
ABBV	Sell	Abbvieequity	$964,397	-16.8%	7,158	-1.6%	0.15%	-19.8%
DHI	Buy	Dr Horton Incequity	$966,096	+81.8%	7,939	+45.9%	0.15%	+73.8%
SNPS		Synopsys Incequity	$947,452	+12.7%	2,176	0.0%	0.14%	+9.1%
LEN	Buy	Lennar Corp-Aequity	$950,852	+23.4%	7,588	+3.5%	0.14%	+19.0%
LH		Laboratory Corp Of America Holdingsequity	$952,770	+5.2%	3,948	0.0%	0.14%	+0.7%
	New	Asml Hldgs Nv Ordequity	$929,878	–	1,285	+100.0%	0.14%	–
BBVA	Sell	Banco Bilbao Argenequity	$930,808	+8.0%	121,199	-0.9%	0.14%	+3.7%
CMCSA	Buy	Comcast Corpequity	$924,778	+31.6%	22,257	+20.1%	0.14%	+26.1%
URI	Sell	United Rentals Incequity	$918,798	-6.2%	2,063	-16.6%	0.14%	-9.7%
IAU		iShares Gold Trustequity	$909,750	-2.6%	25,000	0.0%	0.14%	-6.1%
IDMO	New	Invesco S P International Momentum ETFexchtradedfund	$911,099	–	27,584	+100.0%	0.14%	–
CYBR		Cyberark Software Ltdequity	$891,081	+5.6%	5,700	0.0%	0.14%	+1.5%
BBH		Market Vectors Biotech ETFexchtradedfund	$889,485	-3.7%	5,700	0.0%	0.14%	-6.9%
FLEX	Buy	Flex Ltdequity	$887,161	+20.5%	32,097	+0.3%	0.13%	+15.5%
IBM	Sell	International Business Machines Corpequity	$881,941	-7.1%	6,591	-9.0%	0.13%	-10.1%
PH		Parker Hannifin Corpequity	$875,639	+16.0%	2,245	0.0%	0.13%	+11.8%
WMT		Wal-Mart Stores Incequity	$859,460	+6.6%	5,468	0.0%	0.13%	+2.4%
GLW	Sell	Corning Incequity	$839,768	-1.4%	23,966	-0.7%	0.13%	-5.2%
KR	Sell	Kroger Coequity	$808,447	-6.2%	17,201	-1.4%	0.12%	-9.6%
STLA	Sell	Stellantis Nvequity	$800,525	-3.7%	45,640	-0.1%	0.12%	-7.6%
EWC	Buy	iShares MSCI Canada ETFexchtradedfund	$801,201	+36.3%	22,898	+33.1%	0.12%	+31.5%
DFS	Sell	Discover Financial Servicesequity	$793,995	+14.7%	6,795	-3.0%	0.12%	+10.1%
DGX		Quest Diagnostics Incequity	$787,557	-0.7%	5,603	0.0%	0.12%	-4.8%
MRK	Sell	Merck Co Incequity	$763,535	+1.3%	6,617	-6.6%	0.12%	-2.5%
HPQ		Hewlett-Packard Coequity	$760,778	+4.6%	24,773	0.0%	0.12%	+0.9%
BDX		Becton Dickinson And Coequity	$755,068	+6.7%	2,860	0.0%	0.11%	+2.7%
VOO	Sell	Vanguard S P 500 ETFexchtradedfund	$751,838	+3.1%	1,846	-4.8%	0.11%	-0.9%
FLJP	Buy	Franklin Ftse Japan ETFexchtradedfund	$755,073	+259.2%	27,914	+243.3%	0.11%	+245.5%
ALSN		Allison Transmission Holdings Incequity	$744,876	+24.8%	13,193	0.0%	0.11%	+20.2%
BDC	Buy	Belden Incequity	$744,730	+10.6%	7,786	+0.4%	0.11%	+6.6%
BMWYY	Sell	Bayerische Motoren Werke Agequity	$736,594	+4.7%	17,922	-7.0%	0.11%	+0.9%
UNM	Sell	Unum Groupequity	$732,338	+16.0%	15,353	-3.8%	0.11%	+12.1%
CSM	Sell	Proshares Large Cap Core PlUS ETFexchtradedfund	$731,078	+2.8%	14,327	-3.9%	0.11%	-0.9%
FISV		Fiserv Incequity	$727,002	+11.6%	5,763	0.0%	0.11%	+7.8%
VLO	Sell	Valero Energy Corpequity	$720,691	-20.4%	6,144	-5.3%	0.11%	-23.2%
HTHIY	Buy	Hitachi Ltd -Adrequity	$714,333	+18.9%	5,739	+5.1%	0.11%	+14.9%
PHM	Buy	Pulte Group Incequity	$710,305	+61.6%	9,144	+21.2%	0.11%	+56.5%
SYY		Sysco Corpequity	$705,493	-3.9%	9,508	0.0%	0.11%	-7.8%
TSLA		Tesla Motors Incequity	$709,134	+26.2%	2,709	0.0%	0.11%	+21.6%
NVO		Novo-Nordisk As Adrequity	$688,586	+1.7%	4,255	0.0%	0.10%	-2.8%
SCHV	Sell	Schwab US Large-Cap Value ETFexchtradedfund	$666,539	-23.5%	9,935	-25.3%	0.10%	-26.3%
MCHP	Sell	Microchip Technology Incequity	$659,651	+5.9%	7,363	-1.0%	0.10%	+2.0%
AZN	Sell	Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adrequity	$658,801	+1.7%	9,205	-1.4%	0.10%	-2.0%
MMM		3M Coequity	$650,585	-4.8%	6,500	0.0%	0.10%	-8.3%
XLU	Buy	SPDR S P Utilities ETFexchtradedfund	$650,277	+12.9%	9,937	+16.8%	0.10%	+8.8%
TX	Buy	Ternium Saequity	$653,749	+13.1%	16,488	+17.7%	0.10%	+8.8%
INTC	Sell	Intel Corpequity	$651,544	+1.0%	19,484	-1.3%	0.10%	-2.0%
CDW	Sell	Cdw Corpequity	$652,526	-25.7%	3,556	-21.1%	0.10%	-28.3%
PAG		Penske Automotive Group Incequity	$654,855	+17.5%	3,930	0.0%	0.10%	+12.5%
FENY	Buy	Fidelity MSCI Energy ETFexchtradedfund	$644,915	+61.9%	29,102	+64.0%	0.10%	+55.6%
IJS		iShares S P Smallcap 600 Value ETFexchtradedfund	$645,090	+1.6%	6,784	0.0%	0.10%	-2.0%
CAH	Buy	Cardinal Health Incequity	$642,508	+56.6%	6,794	+25.1%	0.10%	+49.2%
AVGO	Sell	Avago Technologies Ltdequity	$631,489	+31.2%	728	-2.9%	0.10%	+26.3%
ZBH		Zimmer Biomet Hldgsequity	$625,934	+12.7%	4,299	0.0%	0.10%	+9.2%
HMC	Buy	Honda Motor Co Ltdequity	$622,628	+22.9%	20,542	+7.4%	0.09%	+17.5%
PKX	Buy	Poscoequity	$617,186	+13.3%	8,346	+6.8%	0.09%	+9.3%
DMLRY	Buy	Mercedes-Benz Group Agequity	$612,118	+340.1%	30,484	+320.4%	0.09%	+322.7%
FUTY	Sell	Fidelity MSCI Utilities ETFexchtradedfund	$602,840	-17.5%	14,258	-14.5%	0.09%	-20.9%
GM	Buy	General Motors Coequity	$600,572	+6.8%	15,575	+1.6%	0.09%	+3.4%
VIPS	Buy	Vipshop Holdings Ltd - Adrequity	$603,619	+20.7%	36,583	+11.0%	0.09%	+15.2%
CTSH		Cognizant Technology Solutions Corpequity	$594,766	+7.1%	9,111	0.0%	0.09%	+3.4%
CNC		Centene Corpequity	$591,603	+6.7%	8,771	0.0%	0.09%	+3.4%
STM		Stmicroelectronics Nvequity	$595,580	-6.5%	11,914	0.0%	0.09%	-10.0%
VNT	Buy	Vontier Corpequity	$590,377	+22.1%	18,329	+3.7%	0.09%	+17.1%
IPG	Buy	Interpublic Group Of Cos Incequity	$587,611	+35.6%	15,231	+30.9%	0.09%	+30.9%
FNCL	Sell	Fidelity MSCI Financials ETFexchtradedfund	$582,208	-21.3%	12,369	-24.6%	0.09%	-24.1%
AN	Buy	Autonation Incequity	$582,225	+28.7%	3,537	+5.1%	0.09%	+23.9%
RYT		Invesco SP500 EqlWt Tech ETFexchtradedfund	$582,761	+6.6%	1,981	0.0%	0.09%	+2.3%
JEPI	Sell	JP Morgan Equity Premium Income ETFexchtradedfund	$571,060	-52.2%	10,321	-52.8%	0.09%	-53.7%
ARW	Buy	Arrow Electronics Incequity	$571,201	+59.7%	3,988	+39.2%	0.09%	+55.4%
	New	Tiaa Traditional Annuityequity	$575,479	–	575,479	+100.0%	0.09%	–
FCX		Freeport-Mcmoran Incequity	$570,600	-2.2%	14,265	0.0%	0.09%	-6.5%
UBS		Ubs Agequity	$564,641	-5.0%	27,856	0.0%	0.09%	-8.5%
ACGL		Arch Capital Group Ltdequity	$566,689	+10.3%	7,571	0.0%	0.09%	+6.2%
OMC	Buy	Omnicom Group Incequity	$566,808	+42.5%	5,957	+41.3%	0.09%	+36.5%
RTX	New	Raytheon Technologies Ordequity	$561,800	–	5,735	+100.0%	0.08%	–
DEO		Diageo Plcequity	$560,340	-4.2%	3,230	0.0%	0.08%	-7.6%
TEX	Sell	Terex Corpequity	$557,077	+12.9%	9,311	-8.7%	0.08%	+7.7%
TSM	Buy	Tsmcequity	$544,766	+18.1%	5,398	+8.9%	0.08%	+13.7%
	Buy	iShares Europe UCITS ETFexchtradedfund	$545,726	+17.5%	17,248	+15.6%	0.08%	+13.7%
TOL	Buy	Toll Brothers Incequity	$544,792	+43.0%	6,890	+8.6%	0.08%	+38.3%
PSX	Buy	Phillips 66equity	$550,819	+91.6%	5,775	+103.6%	0.08%	+84.4%
STLD	Buy	Steel Dynamics Inc Comequity	$530,598	+9.5%	4,871	+13.6%	0.08%	+5.3%
LENB	Buy	Non Taxable Spinoff Lennarequity	$526,034	+39.0%	4,656	+9.9%	0.08%	+33.3%
UNCRY	Buy	Unicredit Spaequity	$531,030	+49.9%	45,818	+21.3%	0.08%	+42.9%
NOC	Sell	Northrop Grumman Corpequity	$524,625	-1.9%	1,151	-0.6%	0.08%	-4.8%
GILD	Sell	Gilead Sciences Incequity	$523,921	-25.7%	6,798	-20.0%	0.08%	-28.8%
EMR		Emerson Electric Coequity	$524,262	+3.7%	5,800	0.0%	0.08%	-1.2%
XCEM	Buy	Columbia EM Core Exchina ETFexchtradedfund	$517,059	+94.8%	18,079	+84.3%	0.08%	+85.7%
ACWI		iShares MSCI Acwi ETFexchtradedfund	$513,566	+5.2%	5,353	0.0%	0.08%	+1.3%
AMKR	Sell	Amkor Technology Incequity	$504,946	+2.0%	16,973	-10.8%	0.08%	-1.3%
		Bath Body Works Incequity	$507,825	+2.5%	13,542	0.0%	0.08%	-1.3%
GIS	Sell	General Mills Incequity	$487,658	-11.6%	6,358	-1.5%	0.07%	-14.9%
MRO	Sell	Marathon Oil Corpequity	$485,814	-5.3%	21,104	-1.4%	0.07%	-8.6%
HDELY	Buy	Heidelbergcement Agequity	$485,999	+26.7%	29,562	+12.2%	0.07%	+23.3%
MITSY	Sell	Mitsui And Co Ltdequity	$490,520	+17.6%	649	-2.8%	0.07%	+12.1%
RNR	Sell	Renaissancere Holdings Ltdequity	$474,133	-9.7%	2,542	-3.0%	0.07%	-13.3%
NUE	Sell	Nucor Corpequity	$475,050	-2.4%	2,897	-8.1%	0.07%	-6.5%
MNSO	Buy	Miniso Group Holding Ltdequity	$470,589	+21.7%	27,698	+27.1%	0.07%	+16.4%
TMO	Buy	Thermo Fisher Scientific Incequity	$468,009	+55.6%	897	+71.8%	0.07%	+51.1%
RYH	Sell	Invesco SP500 EqlWtt Hlth Care ETFexchtradedfund	$467,123	+2.1%	1,567	-0.1%	0.07%	-1.4%
BDORY	Buy	Banco Do Brasil Sa Spons Adr Ea Repr 1equity	$459,932	+173.7%	44,697	+106.3%	0.07%	+169.2%
BBAX	Sell	JP Morgan Betabuilders Dev Asia Ex-Jpn ETFexchtradedfund	$459,342	-52.3%	9,603	-51.0%	0.07%	-53.9%
PACW		Pacwest Bancorpprefstock	$460,138	-16.2%	56,458	0.0%	0.07%	-18.6%
NRDBY		Nordea Bank ABP- Spon Adrequity	$460,222	+2.1%	42,261	0.0%	0.07%	-1.4%
IRM		Iron Mountain Incequity	$464,276	+7.4%	8,171	0.0%	0.07%	+2.9%
MFC	Buy	Manulife Financialequity	$454,388	+115.5%	24,029	+109.2%	0.07%	+109.1%
SONY	Buy	Sony Group Corpequity	$457,673	+13.5%	5,083	+14.3%	0.07%	+9.5%
PLTK	New	Playtika Holding Corpequity	$440,521	–	37,976	+100.0%	0.07%	–
PBRA	Buy	Petroleo Brasileiro Saequity	$441,744	+120.0%	35,711	+65.0%	0.07%	+109.4%
FOXA	Buy	Twenty-First Century Fox-Aequity	$433,772	+2183.1%	12,758	+2186.4%	0.07%	+2100.0%
ABC	Buy	Amerisourcebergen Corpequity	$435,853	+21.3%	2,265	+0.9%	0.07%	+15.8%
		Berkshire Grey Inc Cl A Comequity	$432,212	+2.2%	306,534	0.0%	0.07%	-1.5%
VIST	Buy	Vista Oil And Gas Sab De Cvequity	$435,896	+30.3%	18,072	+6.9%	0.07%	+24.5%
RGA		Reinsurance Group Of America Incequity	$434,377	+4.5%	3,132	0.0%	0.07%	+1.5%
GLD	Buy	SPDR Gold Shares ETFexchtradedfund	$438,544	+12.7%	2,460	+15.8%	0.07%	+8.2%
BAB	Buy	Powershares Build America Bond ETFexchtradedfund	$428,410	+408.7%	16,136	+415.0%	0.06%	+400.0%
BERY	New	Berry Global Group Incequity	$430,434	–	6,690	+100.0%	0.06%	–
THO	New	Thor Inds Incequity	$427,765	–	4,133	+100.0%	0.06%	–
PCG	Buy	Pg E Corpequity	$426,781	+62.7%	24,698	+52.2%	0.06%	+58.5%
CPA	Sell	Copa Holdings Sa Cl Aequity	$428,829	+6.5%	3,878	-11.1%	0.06%	+3.2%
TDIV		First Trust Nasdaq Technology Div ETFexchtradedfund	$428,804	+8.4%	7,310	0.0%	0.06%	+4.8%
		Novo-Nordisk A-S Ordprefstock	$420,459	+2.0%	2,609	0.0%	0.06%	-1.5%
RACE		Ferrari Nvequity	$421,146	+20.0%	1,295	0.0%	0.06%	+16.4%
AVY		Avery Dennison Corpequity	$420,910	-4.0%	2,450	0.0%	0.06%	-7.2%
MPC	Sell	Marathon Petroleum Corpequity	$417,894	-39.1%	3,584	-29.6%	0.06%	-41.7%
PGX	Sell	Powershares Preferred ETFexchtradedfund	$415,118	-18.9%	36,510	-18.1%	0.06%	-22.2%
	Buy	iShares Sp500 Info Tech UCITS ETFexchtradedfund	$416,836	+22.5%	18,730	+3.8%	0.06%	+16.7%
DELL	Buy	Dell Technologies Incequity	$415,618	+39.4%	7,681	+3.6%	0.06%	+34.0%
STZ		Constellation Brands Incequity	$410,544	+9.0%	1,668	0.0%	0.06%	+5.1%
RE	Sell	Everest Re Group Ltdequity	$400,317	-20.8%	1,171	-17.0%	0.06%	-22.8%
TSN	Sell	Tyson Foods Incequity	$399,234	-16.8%	7,822	-3.3%	0.06%	-18.7%
NVS		Novartis Agequity	$405,658	+9.7%	4,020	0.0%	0.06%	+5.2%
BMY	Sell	Bristol-Myers Squibb Coequity	$398,792	-20.5%	6,236	-13.9%	0.06%	-24.1%
VALE	New	Vale Saequity	$396,520	–	29,547	+100.0%	0.06%	–
CNP		Centerpoint Energy Incequity	$389,793	-1.1%	13,372	0.0%	0.06%	-4.8%
BCS	New	Barclays Plc - Adrequity	$392,512	–	49,938	+100.0%	0.06%	–
MARUY	Buy	Marubeni Corpequity	$387,351	+104.7%	2,268	+61.5%	0.06%	+96.7%
VB	Buy	Vanguard Small Cap ETFexchtradedfund	$387,662	+17.2%	1,949	+11.8%	0.06%	+13.5%
VPU	Buy	Vanguard Utilities ETFexchtradedfund	$385,707	+5.9%	2,713	+9.9%	0.06%	+1.8%
CBRE		CBRE Group Incequity	$383,453	+10.9%	4,751	0.0%	0.06%	+7.4%
APA	Sell	Apache Corpequity	$380,277	-11.7%	11,129	-6.8%	0.06%	-14.7%
FLYW		Flywire Ordequity	$373,473	+5.7%	12,032	0.0%	0.06%	+1.8%
CMF	Buy	iShares S P CA AMT-Free Municipal Bond ETFexchtradedfund	$377,977	+73.8%	6,637	+75.3%	0.06%	+67.6%
SCHE	Sell	Schwab Emerging Markets Equity ETFexchtradedfund	$378,661	-28.8%	15,374	-29.1%	0.06%	-32.1%
TGT	Sell	Target Corporationequity	$374,200	-21.0%	2,837	-0.8%	0.06%	-24.0%
ERJ	Buy	Embraer S A Sponsored Adr Repstg Pfd Shsprefstock	$373,900	-1.6%	24,185	+4.2%	0.06%	-5.0%
EONGY	Sell	E On Ag Sponsored Adrequity	$370,317	-1.0%	29,113	-3.0%	0.06%	-5.1%
CMG		Chipotle Mexican Grill Incequity	$372,186	+25.2%	174	0.0%	0.06%	+19.1%
MUFG	Sell	Mitsubishi Ufj Finl-Spon Adrequity	$365,345	+12.8%	49,572	-2.2%	0.06%	+7.8%
SQ		Square Incequity	$365,269	-3.0%	5,487	0.0%	0.06%	-6.8%
BC	New	Brunswick Corpequity	$364,494	–	4,207	+100.0%	0.06%	–
AOR	New	iShares Core Growth Allocation ETFexchtradedfund	$354,284	–	6,886	+100.0%	0.05%	–
SJM		Jm Smucker Coequity	$357,563	-6.2%	2,421	0.0%	0.05%	-10.0%
NXST	Buy	Nexstar Media Group Incequity	$352,419	+16.4%	2,116	+20.6%	0.05%	+10.4%
NATI	Buy	National Instruments Corpequity	$346,810	+13.3%	6,042	+3.4%	0.05%	+10.4%
LKQ		Lkq Corpequity	$348,279	+2.7%	5,977	0.0%	0.05%	0.0%
TAP	Buy	Molson Coors Brewing Coequity	$343,026	+360.0%	5,210	+261.1%	0.05%	+333.3%
NTTYY		Nippon Telegraph Telephone Corpequity	$341,666	-1.5%	11,578	0.0%	0.05%	-5.5%
CB		Chubb Corpequity	$337,172	-0.8%	1,751	0.0%	0.05%	-3.8%
VIS	Sell	Vanguard Industrials ETFexchtradedfund	$333,369	-12.9%	1,622	-19.3%	0.05%	-15.0%
	Sell	O Shares Ftse US Quality Dividend ETFexchtradedfund	$337,987	-7.7%	7,683	-11.5%	0.05%	-12.1%
BX		Blackstone Group Lpequity	$334,692	+5.8%	3,600	0.0%	0.05%	+2.0%
FANG	Sell	Diamondback Energy Incequity	$327,743	-6.7%	2,495	-4.0%	0.05%	-9.1%
AON		Aon Corpequity	$330,011	+9.5%	956	0.0%	0.05%	+6.4%
PEP		Pepsico Incequity	$327,283	+1.6%	1,767	0.0%	0.05%	-2.0%
		B M European Value Retail Saequity	$331,561	+19.4%	46,988	0.0%	0.05%	+13.6%
NSC	Sell	Norfolk Southern Corpequity	$323,813	-48.8%	1,428	-52.2%	0.05%	-51.0%
BCH	Buy	Banco De Chileequity	$321,442	+14.5%	15,336	+6.7%	0.05%	+11.4%
		Shell Adr Each Rep 2 Ord Wiequity	$321,161	+4.9%	5,319	0.0%	0.05%	+2.1%
FBHS		Fortune Brands Innovations Incequity	$316,292	+22.5%	4,396	0.0%	0.05%	+17.1%
AMLP		Alerian Mlp ETFexchtradedfund	$319,208	+1.4%	8,141	0.0%	0.05%	-4.0%
MLPX		Global X Mlp And Energy Infrastructure ETFexchtradedfund	$316,015	+4.1%	7,602	0.0%	0.05%	0.0%
BWA		Borgwarner Incequity	$319,088	-0.4%	6,524	0.0%	0.05%	-4.0%
IWD	Sell	iShares Russell 1000 Value ETFexchtradedfund	$312,661	-22.2%	1,981	-24.9%	0.05%	-25.4%
	Buy	Vanguard Ftse Emgmkts UCITS ETFexchtradedfund	$308,919	+48.2%	5,324	+40.5%	0.05%	+42.4%
FRFHF		Fairfax Financial Holdings Ltdequity	$313,275	+12.7%	418	0.0%	0.05%	+6.8%
CVS	Sell	Cvs Caremark Corpequity	$304,241	-24.4%	4,401	-18.8%	0.05%	-27.0%
WAB	Sell	Wabtec Corpequity	$301,592	-13.8%	2,750	-20.5%	0.05%	-16.4%
THC	New	Tenet Healthcare Corpequity	$300,536	–	3,693	+100.0%	0.05%	–
DOX		Amdocs Ltdequity	$303,568	+2.9%	3,071	0.0%	0.05%	0.0%
BSAC	Buy	BANCO SANTANDER CHILEequity	$300,695	+12.8%	15,952	+6.7%	0.05%	+9.5%
USFD	Buy	US Food Holding Corpequity	$294,360	+64.6%	6,690	+38.2%	0.04%	+60.7%
PRF		Invesco FTSE RAFI US 1000 ETFexchtradedfund	$299,687	+4.4%	1,831	0.0%	0.04%	0.0%
ORAN		Orange-Spon Adrequity	$298,670	-2.4%	25,659	0.0%	0.04%	-6.2%
ELP		Cia Paranaense De Energia Copelequity	$300,204	+28.1%	34,867	0.0%	0.04%	+21.6%
OC	Buy	Owens-Corning Incequity	$290,101	+37.0%	2,223	+0.5%	0.04%	+33.3%
TM	Buy	Toyota Motor Corpequity	$291,600	+81.3%	1,814	+59.8%	0.04%	+76.0%
DXC		D X C Technology Comequity	$286,438	+4.5%	10,720	0.0%	0.04%	0.0%
E	Buy	Eni Spaequity	$281,710	+15.9%	9,785	+12.7%	0.04%	+13.2%
FREL		Fidelity Real Estate ETFexchtradedfund	$284,796	+0.7%	11,351	0.0%	0.04%	-2.3%
WHR		Whirlpool Corpequity	$282,403	+12.7%	1,898	0.0%	0.04%	+10.3%
SCHP	Sell	Schwab US Tips ETFexchtradedfund	$286,896	-3.6%	5,472	-1.4%	0.04%	-8.5%
EL		Estee Lauder Cos Incequity	$283,376	-20.3%	1,443	0.0%	0.04%	-23.2%
CNQ	Sell	Canadian Natural Resourcesequity	$281,412	-2.2%	5,002	-3.8%	0.04%	-4.4%
BIL	Sell	SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchtradedfund	$284,550	-40.8%	3,099	-40.8%	0.04%	-43.4%
SCI		Service Corp Internationalequity	$274,895	-6.1%	4,256	0.0%	0.04%	-8.7%
ITUB	Sell	Itau Unibanco Holding Saequity	$276,049	+16.4%	46,788	-3.9%	0.04%	+13.5%
AVB		Avalonbay Communities Incequity	$279,362	+12.6%	1,476	0.0%	0.04%	+7.7%
BNPQY		Bnp Paribas-Adrequity	$274,761	+6.1%	8,684	0.0%	0.04%	+2.4%
PFFD	Sell	Global X US Preferred ETFexchtradedfund	$278,498	-58.1%	14,363	-57.1%	0.04%	-60.0%
SUB	Sell	iShares Short Term Muni Bond ETFexchtradedfund	$261,269	-10.5%	2,511	-9.9%	0.04%	-13.0%
VYM	Sell	Vanguard High Dividend Yield ETFexchtradedfund	$262,523	-12.2%	2,475	-12.7%	0.04%	-14.9%
DKS	Buy	Dick S Sporting Goods Incequity	$263,719	+7.2%	1,995	+15.1%	0.04%	+2.6%
TXT		Textron Incorporatedequity	$254,762	-4.2%	3,767	0.0%	0.04%	-7.1%
MO	Buy	Altria Group Incequity	$256,533	+1586.1%	5,663	+1560.7%	0.04%	+1850.0%
DFAT	Sell	DFA Targeted US Smcap Value ETFexchtradedfund	$259,273	-8.8%	5,589	-12.5%	0.04%	-13.3%
EXC	Sell	Exelon Corpequity	$255,928	-9.7%	6,282	-7.2%	0.04%	-13.3%
UNP	Buy	Union Pacific Corpequity	$248,408	+19.6%	1,214	+17.6%	0.04%	+15.2%
QRVO		Qorvo Incequity	$248,851	+0.5%	2,439	0.0%	0.04%	-2.6%
CCEP		Coca-Cola European Partners Plcequity	$247,862	+8.9%	3,847	0.0%	0.04%	+5.6%
CTAS	Buy	Cintas Corpequity	$250,528	+13442.1%	504	+12500.0%	0.04%	–
MLPA		Global X Mlp ETFexchtradedfund	$246,589	+3.2%	5,744	0.0%	0.04%	-2.6%
CVX		Chevron Corpequity	$245,938	-3.6%	1,563	0.0%	0.04%	-7.5%
SMFG	Sell	Sumitomo Mitsui-Spons Adrequity	$241,040	+0.5%	28,028	-6.5%	0.04%	-2.6%
HUM	Sell	Humana Incequity	$241,450	-57.0%	540	-53.3%	0.04%	-58.0%
NOBL	Sell	Proshares S P 500 Dividend Aristocrats ETFexchtradedfund	$246,636	-49.9%	2,616	-51.5%	0.04%	-51.9%
PDCE	New	Pdc Energy Incequity	$242,018	–	3,402	+100.0%	0.04%	–
CORT		Corcept Therapeutics Incequity	$242,636	+2.7%	10,905	0.0%	0.04%	0.0%
JPMPRL		Jpm 4.625 Perp Preferred Lequity	$245,760	-3.0%	12,000	0.0%	0.04%	-7.5%
CAJ		Canon Incequity	$242,998	+18.2%	9,243	0.0%	0.04%	+15.6%
		Aia Group Ltd Ordequity	$236,340	-4.1%	23,413	0.0%	0.04%	-7.7%
KB	Buy	KB Financial Group Incequity	$238,310	+6.1%	6,547	+6.1%	0.04%	+2.9%
AVT		Avnet Incequity	$234,441	+11.6%	4,647	0.0%	0.04%	+9.1%
DHR	Sell	Danaher Corpequity	$237,120	-7.5%	988	-2.9%	0.04%	-10.0%
CI	Sell	Cigna Corpequity	$239,913	-82.3%	855	-83.9%	0.04%	-83.1%
BMO	Sell	Bank Of Montrealequity	$238,508	-3.1%	2,641	-4.3%	0.04%	-7.7%
TDC	New	Teradata Corpequity	$233,027	–	4,363	+100.0%	0.04%	–
ADBE	Buy	Adobe Systems Incequity	$230,803	+731.8%	472	+555.6%	0.04%	+775.0%
STTPRG		State Street Corp 5.35 Perp Pfdprefstock	$229,600	-8.4%	10,000	0.0%	0.04%	-10.3%
VWAPY		Volkswagen Agequity	$227,822	-1.4%	16,989	0.0%	0.04%	-2.8%
DFAI		Dimensional International Core ETFexchtradedfund	$230,307	+1.4%	8,430	0.0%	0.04%	-2.8%
NULV	Sell	Nuveen ESG Large-Cap Value ETFexchtradedfund	$233,506	-2.1%	6,739	-3.7%	0.04%	-7.9%
	Buy	iShares Japan Investablemkt UCITS ETFexchtradedfund	$221,554	+33.7%	4,588	+26.8%	0.03%	+30.8%
	Buy	Civitas Resourcesequity	$223,163	+2020.5%	3,217	+1989.0%	0.03%	+1600.0%
ALB		Albemarle Corpequity	$222,643	+0.9%	998	0.0%	0.03%	-2.9%
APH	Buy	Amphenol Corpequity	$225,457	+679.4%	2,654	+649.7%	0.03%	+580.0%
PSO	Sell	Pearson Plcequity	$216,915	-4.0%	20,698	-4.3%	0.03%	-8.3%
ESGD	Sell	iShares MSCI EAFE ESG ETFexchtradedfund	$219,916	-30.4%	3,015	-31.4%	0.03%	-34.0%
BUD	Sell	Anheuser-Busch Inbev Spn Adrequity	$217,464	-39.6%	3,834	-29.0%	0.03%	-42.1%
IVW	Buy	iShares S P 500 Growth ETFexchtradedfund	$216,091	+745.6%	3,066	+666.5%	0.03%	+725.0%
TECK		Teck Resources Ltd-Cls Bequity	$216,099	+15.3%	5,133	0.0%	0.03%	+13.8%
KT	Sell	Kt Corpequity	$218,146	-4.1%	19,305	-3.8%	0.03%	-8.3%
		Constellation Energy Ord Wiequity	$211,297	+16.6%	2,308	0.0%	0.03%	+10.3%
KOF	Buy	Coca-Cola Femsa Sab De Cvequity	$208,941	+15.7%	2,508	+11.8%	0.03%	+14.3%
BHF	Sell	Brighthouse Financial Inc-Wiequity	$208,292	+1.9%	4,399	-5.1%	0.03%	0.0%
CSX	Sell	Csx Corpequity	$211,658	+1.7%	6,207	-10.7%	0.03%	-3.0%
	Buy	iShares Sp500 ConsDiscretionary UCITS ETFexchtradedfund	$202,634	+133.1%	18,024	+101.7%	0.03%	+121.4%
MS	Buy	Morgan Stanleyequity	$206,326	+29.4%	2,416	+33.0%	0.03%	+24.0%
SNX	Sell	Synnex Corpequity	$203,980	-4.6%	2,170	-1.8%	0.03%	-8.8%
AM		Antero Midstream Corpequity	$202,408	+10.6%	17,449	0.0%	0.03%	+6.9%
JD	Sell	Jd Com Incequity	$203,414	-24.3%	5,960	-2.7%	0.03%	-26.2%
QQQ	New	Invesco Qqq Trust ETFexchtradedfund	$203,236	–	550	+100.0%	0.03%	–
ISNPY	Buy	Intesa Sanpaoloequity	$206,142	+24.3%	13,047	+21.3%	0.03%	+19.2%
SCHO	Buy	Schwab US Treasury ETFexchtradedfund	$196,036	+5.9%	4,079	+7.5%	0.03%	+3.4%
IQV	Buy	Iqvia Holdings Incequity	$200,045	+246.8%	890	+206.9%	0.03%	+233.3%
SU	Sell	Suncor Energy Incequity	$197,880	-17.0%	6,749	-12.1%	0.03%	-18.9%
VLUE	Sell	iShares Edge MSCI USA Value ETFexchtradedfund	$200,241	-19.7%	2,135	-20.7%	0.03%	-23.1%
	New	Liberty Siriusxm Groupequity	$194,547	–	5,944	+100.0%	0.03%	–
EFA	Buy	iShares MSCI EAFE ETFexchtradedfund	$190,747	+730.9%	2,631	+719.6%	0.03%	+625.0%
PTR	New	Petrochina Co Ltdequity	$191,181	–	4,525	+100.0%	0.03%	–
PFG	Sell	Principal Financial Group Incequity	$192,254	-11.6%	2,535	-13.4%	0.03%	-14.7%
WCC	Sell	Wesco International Incequity	$188,729	-14.2%	1,054	-26.0%	0.03%	-17.1%
VST	Buy	Vistra Energy Corpequity	$191,021	+31.6%	7,277	+20.3%	0.03%	+26.1%
IVE		iShares S P 500 Value ETFexchtradedfund	$191,171	+6.2%	1,186	0.0%	0.03%	+3.6%
ASML		Asml Holding Nvequity	$190,609	+6.5%	263	0.0%	0.03%	+3.6%
BND	Buy	Vanguard Total Bond Market ETFexchtradedfund	$187,903	+2.3%	2,585	+3.9%	0.03%	-3.4%
	Sell	America Movil Sab Deprefstock	$183,983	-5.0%	8,502	-7.6%	0.03%	-6.7%
PZT	Buy	Invesco New York AMT-Free Muni ETFexchtradedfund	$185,399	+33.0%	8,153	+33.3%	0.03%	+27.3%
CRH	Sell	Crh Plcequity	$187,642	-2.6%	3,367	-11.1%	0.03%	-6.7%
QUAL	New	iShares Edge MSCI USA Quality Factor ETFexchtradedfund	$187,604	–	1,391	+100.0%	0.03%	–
EZU		iShares MSCI Eurozone ETFexchtradedfund	$185,937	+1.6%	4,058	0.0%	0.03%	-3.4%
PFE	Sell	Pfizer Incequity	$182,703	-29.6%	4,981	-21.7%	0.03%	-31.7%
	Buy	Momo Incequity	$175,814	+135.5%	18,295	+123.0%	0.03%	+125.0%
BP	Sell	BP Plcequity	$175,744	-11.0%	4,980	-4.3%	0.03%	-12.9%
LTPZ		Pimco 15plus Year US Tips ETFexchtradedfund	$180,120	-2.7%	3,000	0.0%	0.03%	-6.9%
	Buy	Invesco Sp500 Communications UCITS ETFexchtradedfund	$173,059	+175.2%	3,183	+146.2%	0.03%	+160.0%
DTH		Wisdomtree International High Div ETFexchtradedfund	$171,734	-1.9%	4,649	0.0%	0.03%	-7.1%
VUG	Buy	Vanguard Growth ETFexchtradedfund	$172,605	+16.9%	610	+3.0%	0.03%	+13.0%
DB		Deutsche Bank Ag-Registeredequity	$174,734	+3.1%	16,594	0.0%	0.03%	-3.7%
MOAT	Buy	Vaneck Vectors Morningstar Wide Moat ETFexchtradedfund	$172,053	+49.3%	2,156	+38.1%	0.03%	+44.4%
WOPEY	Sell	Woodside Petroleum Ltdequity	$172,139	-19.0%	7,423	-21.7%	0.03%	-21.2%
SLV		iShares Silver Trust ETFexchtradedfund	$174,285	-5.6%	8,343	0.0%	0.03%	-10.3%
PVH	Buy	Pvh Corpequity	$162,717	+208.8%	1,915	+224.0%	0.02%	+212.5%
		Wandisco Plc Ord GBPequity	$166,344	+3.0%	10,000	0.0%	0.02%	0.0%
NICE		Nice Systems Ltdequity	$163,548	-9.8%	792	0.0%	0.02%	-13.8%
DVA	Buy	Davita Incequity	$164,268	+988.9%	1,635	+779.0%	0.02%	+1150.0%
T	Sell	ATandT Incequity	$165,289	-89.0%	10,363	-86.7%	0.02%	-89.4%
HSIC		Henry Schein Incequity	$162,200	-0.5%	2,000	0.0%	0.02%	-3.8%
IEV		iShares Europe ETFexchtradedfund	$160,464	+1.0%	3,175	0.0%	0.02%	-4.0%
CHKP	Sell	Check Point Software Technologies Ltdequity	$156,020	-50.9%	1,242	-49.2%	0.02%	-52.0%
YPF	Buy	Y P F Sociedad Anoniequity	$157,431	+51.5%	10,573	+11.7%	0.02%	+50.0%
KO		Coca-Cola Coequity	$158,197	-2.9%	2,627	0.0%	0.02%	-7.7%
IWM	Sell	iShares Russell 2000 ETFexchtradedfund	$156,946	+2.6%	838	-2.2%	0.02%	0.0%
SPSB	Buy	SPDR Short Term Corporate Bond ETFexchtradedfund	$148,966	+5.1%	5,060	+5.8%	0.02%	+4.5%
TSCO		Tractor Supply Coequity	$149,242	-5.9%	675	0.0%	0.02%	-8.0%
BLK		Blackrock Incequity	$152,741	+3.3%	221	0.0%	0.02%	0.0%
CKHUY		Ck Hutchison Holdin-Unsp Adrequity	$150,039	-1.1%	24,637	0.0%	0.02%	-4.2%
ASX	Buy	Ase Technology Holding -Adrequity	$151,188	+16.0%	19,408	+18.7%	0.02%	+9.5%
DSI		iShares MSCI Kld 400 Social ETFexchtradedfund	$147,671	+7.9%	1,754	0.0%	0.02%	0.0%
UNVR	Sell	Univar Solutions Incequity	$148,055	-62.7%	4,131	-63.6%	0.02%	-64.5%
	Sell	iShares Sp500 Industrials UCITS ETFexchtradedfund	$144,256	+0.1%	16,484	-6.0%	0.02%	-4.3%
TIMB	Buy	Tim Sa-Adrequity	$147,594	+41.6%	9,653	+14.4%	0.02%	+37.5%
AAL		American Airls Groupequity	$143,520	+21.6%	8,000	0.0%	0.02%	+15.8%
SMH	Buy	Vaneck Semiconductor ETFexchtradedfund	$143,876	+24.2%	945	+114.8%	0.02%	+22.2%
SBS		Cia Saneamento Basico De-Adrequity	$142,849	+18.3%	12,065	0.0%	0.02%	+15.8%
AMT	Buy	American Tower Corpprefstock	$145,455	+128.2%	750	+140.4%	0.02%	+120.0%
SNY	Sell	Sanofi-Aventis Saequity	$135,396	-15.7%	2,512	-14.9%	0.02%	-16.0%
SHG		Shinhan Financial Group Co Ltdequity	$140,567	-3.3%	5,394	0.0%	0.02%	-8.7%
PSLV		Sprott Physical Silver Trust Cefprefstock	$140,220	-6.6%	18,000	0.0%	0.02%	-12.5%
NKE	Buy	Nike Incequity	$137,631	+2287.8%	1,247	+2553.2%	0.02%	+2000.0%
ADM	Sell	Archer-Daniels-Midequity	$137,897	-29.3%	1,825	-25.5%	0.02%	-32.3%
	Sell	iShares Sp500 Healthcare UCITS ETFexchtradedfund	$135,680	-17.7%	13,250	-20.1%	0.02%	-19.2%
	New	Softbank Corp Ordequity	$140,771	–	3,000	+100.0%	0.02%	–
ESGV	Buy	Vanguard ESG US Stock ETFexchtradedfund	$136,515	+9.4%	1,742	+0.1%	0.02%	+5.0%
VEA	Sell	Vanguard Ftse Developed Markets ETFexchtradedfund	$136,507	-17.7%	2,955	-19.5%	0.02%	-19.2%
CARR		Carrier Global Corp-Wiequity	$135,608	+8.7%	2,728	0.0%	0.02%	+5.0%
KHC	Sell	Kraft Heinz Companyequity	$140,260	-52.8%	3,951	-48.5%	0.02%	-55.3%
R	Sell	Ryder System Incequity	$136,427	-75.5%	1,609	-74.2%	0.02%	-76.1%
NWSA	Buy	News Corp - Class Aequity	$133,068	+21.1%	6,824	+7.3%	0.02%	+17.6%
BAP		Credicorp Ltdequity	$129,775	+11.5%	879	0.0%	0.02%	+11.1%
CCK		Crown Holdings Incequity	$130,305	+5.0%	1,500	0.0%	0.02%	0.0%
		Nestle Sa Ordequity	$132,201	-1.4%	1,100	0.0%	0.02%	-4.8%
PRI		Primerica Incequity	$130,323	+14.8%	659	0.0%	0.02%	+11.1%
HDB	Sell	Hdfc Bank Ltdequity	$128,945	-38.3%	1,850	-41.0%	0.02%	-39.4%
PHYS		Sprott Physical Gold Trust Cefequity	$134,280	-3.5%	9,000	0.0%	0.02%	-9.1%
	Buy	Wisdomtree Floating Rate Treasury ETFexchtradedfund	$134,606	+204.3%	2,675	+204.0%	0.02%	+185.7%
EQNR		Equinor Asaequity	$124,609	+2.7%	4,266	0.0%	0.02%	0.0%
IMBBY	Sell	Imperial Brands Plc American Depositary Receipts Sequity	$125,394	-25.1%	5,588	-23.0%	0.02%	-26.9%
	Sell	iShares Sp500 Financials UCITS ETFexchtradedfund	$124,450	-28.8%	12,994	-32.6%	0.02%	-32.1%
	Buy	SPDR SP400 Midcap UCITS ETFexchtradedfund	$123,062	+38.6%	1,555	+32.3%	0.02%	+35.7%
CM	New	Can Imperial Bk Of Commerceequity	$123,857	–	2,902	+100.0%	0.02%	–
NEM	Sell	Newmont Mining Corpequity	$125,420	-13.5%	2,940	-0.6%	0.02%	-17.4%
OXY	Sell	Occidental Petroleum Corpequity	$126,067	-69.2%	2,144	-67.3%	0.02%	-70.3%
SWKS	Sell	Skyworks Solutions Incequity	$122,865	-76.3%	1,110	-74.7%	0.02%	-76.5%
SPYD		SPDR Portfolio S P 500 High Div ETFexchtradedfund	$118,915	-2.4%	3,207	0.0%	0.02%	-5.3%
	Buy	iShares Eurostoxx Small UCITS ETFexchtradedfund	$119,517	+25.2%	2,612	+27.0%	0.02%	+20.0%
		Assa Abloy Ab Ordequity	$120,817	+0.4%	5,031	0.0%	0.02%	-5.3%
KMI		Kinder Morgan Incequity	$119,988	-1.7%	6,968	0.0%	0.02%	-5.3%
	New	Essilor Luxottica Intl Ordequity	$121,509	–	645	+100.0%	0.02%	–
OTIS		Otis Worldwide Corp-Wiequity	$121,409	+5.5%	1,364	0.0%	0.02%	0.0%
ZG		Zillow Group Inc - Class Aequity	$115,718	+12.6%	2,352	0.0%	0.02%	+12.5%
	New	Murata Mfg Co Ltd Ordequity	$119,825	–	2,100	+100.0%	0.02%	–
UDR		Udr Incequity	$112,641	+4.6%	2,622	0.0%	0.02%	0.0%
	Buy	iShares Sp500 ConsStaples UCITS ETFexchtradedfund	$110,962	+87.4%	14,048	+86.8%	0.02%	+88.9%
XLRE	Buy	Real Estate Select Sctrequity	$111,373	+1860.4%	2,955	+1844.1%	0.02%	+1600.0%
LOW		Lowe'S Cos Incequity	$109,464	+12.9%	485	0.0%	0.02%	+13.3%
ALC		Alcon Inc Ord Shsequity	$109,042	+16.4%	1,328	0.0%	0.02%	+13.3%
CVE	Sell	CenovUS Energy Incequity	$110,556	-9.7%	6,511	-7.2%	0.02%	-10.5%
ACN		Accenture Plcequity	$108,928	+8.0%	353	0.0%	0.02%	+6.2%
GD	Sell	General Dynamics Corpequity	$103,917	-28.4%	483	-24.1%	0.02%	-30.4%
ALL		Allstate Corpequity	$104,787	-1.6%	961	0.0%	0.02%	-5.9%
XSD		SPDR S P Semiconductor ETFexchtradedfund	$102,899	+6.1%	465	0.0%	0.02%	+6.7%
COP		Conocophillipsequity	$106,925	+4.4%	1,032	0.0%	0.02%	0.0%
FDX	Sell	Fedex Corpequity	$107,836	-87.6%	435	-88.6%	0.02%	-88.3%
ABB		Abb Ltdequity	$108,212	+14.4%	2,757	0.0%	0.02%	+6.7%
INGR	Buy	Ingredion Inc Comequity	$104,042	+22.9%	982	+18.0%	0.02%	+23.1%
RSP	Sell	Guggenheim S P 500 Equal Wgt ETFexchtradedfund	$107,250	-6.4%	716	-9.6%	0.02%	-11.1%
GPK	New	Graphic Packaging Holding Coequity	$103,184	–	4,294	+100.0%	0.02%	–
ADRNY		Koninklijke Ahold Nvequity	$103,549	-0.3%	3,042	0.0%	0.02%	0.0%
ITOCY	Buy	Itochu Corpequity	$97,766	+1534.9%	1,231	+1238.0%	0.02%	+1400.0%
MET	Sell	Metlife Incequity	$98,192	-35.8%	1,737	-34.2%	0.02%	-37.5%
KNSL	Buy	Kinsale Cap Group Inc Comequity	$97,666	+40.3%	261	+12.5%	0.02%	+36.4%
KKR		Kkr Co Incequity	$98,000	+6.6%	1,750	0.0%	0.02%	+7.1%
	Sell	Jacobs Engineering Group Incequity	$99,035	-58.9%	833	-59.3%	0.02%	-60.5%
PFF	Sell	iShares S P Pref Stk ETFexchtradedfund	$96,161	-24.0%	3,109	-23.3%	0.02%	-25.0%
USB		US Bancorpequity	$98,401	-8.3%	2,978	0.0%	0.02%	-11.8%
CHTR	Buy	Charter Communicationsequity	$97,720	+5.1%	266	+2.3%	0.02%	0.0%
F		Ford Motor Coequity	$100,478	+20.1%	6,641	0.0%	0.02%	+15.4%
DBTX		Decibel Therapeutics Incequity	$96,250	+27.5%	25,000	0.0%	0.02%	+25.0%
IGSB	Buy	iShares Short Term Corp Bond ETFexchtradedfund	$91,961	+441.6%	1,833	+445.5%	0.01%	+366.7%
CABGY		Carlsberg Asequity	$89,940	+3.7%	2,808	0.0%	0.01%	0.0%
IVOO	Sell	Vanguard S P Mid-Cap 400 ETFexchtradedfund	$91,211	+4.2%	1,030	-0.4%	0.01%	0.0%
TXG		10X Genomics Incequity	$94,592	+0.1%	1,694	0.0%	0.01%	-6.7%
TT		Trane Technologies Plcequity	$91,804	+4.0%	480	0.0%	0.01%	0.0%
LW		Lamb Weston Holdingsequity	$90,925	+10.0%	791	0.0%	0.01%	+7.7%
TSLX		Tpg Specialty Lending Incequity	$95,599	+2.1%	5,115	0.0%	0.01%	-6.7%
	Buy	iShares MSCI Canada UCITS ETFexchtradedfund	$89,874	+34.7%	521	+29.0%	0.01%	+40.0%
BHP	Sell	Bhp Billiton Ltdequity	$90,042	-27.0%	1,509	-22.4%	0.01%	-26.3%
ADI	Sell	Analog Devices Incequity	$90,197	-5.1%	463	-3.9%	0.01%	-6.7%
HD		Home Depot Incequity	$93,813	+5.3%	302	0.0%	0.01%	0.0%
BAC	Sell	Bank Of America Corpequity	$87,192	-0.9%	3,039	-1.2%	0.01%	-7.1%
IWO	Buy	Isshares Russell 2000 Growth ETFexchtradedfund	$85,901	+77.8%	354	+66.2%	0.01%	+62.5%
VTWG		Vanguard Russell 2000 Growth ETFexchtradedfund	$87,700	+6.9%	497	0.0%	0.01%	0.0%
UL		Unilever Plc Adrequity	$84,815	+0.4%	1,627	0.0%	0.01%	0.0%
DVN		Devon Energy Corpequity	$84,498	-4.5%	1,748	0.0%	0.01%	-7.1%
	Buy	iShares Sp500 Energy UCITS ETFexchtradedfund	$84,039	+15.0%	10,591	+15.9%	0.01%	+18.2%
GS	Sell	Goldman Sachs Group Incequity	$83,537	-22.4%	259	-21.3%	0.01%	-23.5%
RS	Buy	Reliance Steel Aluminum Coequity	$84,192	+40.1%	310	+32.5%	0.01%	+44.4%
	Sell	Lg Asia Pacific Exjapan ETFexchtradedfund	$82,829	-15.8%	6,776	-13.8%	0.01%	-13.3%
WFC		Wells Fargo Coequity	$87,963	+14.2%	2,061	0.0%	0.01%	+8.3%
CRM	Sell	Salesforce Com Incequity	$83,447	-23.5%	395	-27.7%	0.01%	-23.5%
FN		Fabrinetequity	$76,759	+9.4%	591	0.0%	0.01%	+9.1%
VFVA	Sell	Vanguard US Value Factor ETFexchtradedfund	$81,214	-31.9%	815	-33.7%	0.01%	-36.8%
ICE		Intercontinentalexchange Incequity	$76,329	+8.4%	675	0.0%	0.01%	+9.1%
GSPRD		Goldman Sachs Series D Prefequity	$81,560	-1.9%	4,000	0.0%	0.01%	-7.7%
SAP	Sell	Sap Agequity	$80,854	-1.6%	591	-8.9%	0.01%	-7.7%
FMX	Sell	Fomento Economico Mexicano Sab De Cvequity	$80,913	-2.3%	730	-16.1%	0.01%	-7.7%
RSG		Republic Services Incequity	$79,495	+13.3%	519	0.0%	0.01%	+9.1%
SCHG	Buy	Schwab US Large-Cap Growth ETFexchtradedfund	$77,198	+77.9%	1,030	+54.7%	0.01%	+71.4%
INTU	Sell	Intuit Comequity	$76,975	-1.9%	168	-4.5%	0.01%	0.0%
SEB		Seaboard Corpequity	$78,335	-5.6%	22	0.0%	0.01%	-7.7%
MT	Buy	Arcelormittalequity	$78,602	+29.3%	2,875	+42.5%	0.01%	+20.0%
XOM	Buy	Exxon Mobil Corpequity	$78,828	+105.4%	735	+110.0%	0.01%	+100.0%
SOFI	New	Sofi Technologies Incequity	$81,315	–	9,750	+100.0%	0.01%	–
ACI	Buy	Albertsons Companies Incequity	$81,039	+31.6%	3,714	+25.3%	0.01%	+20.0%
		International Equity Index Poolequity	$77,090	+3.0%	4,153	0.0%	0.01%	0.0%
	New	Total Market Equity Index Poolequity	$80,782	–	1,927	+100.0%	0.01%	–
		Jpm 4.200 Perp Preferred Mmequity	$78,606	-2.4%	4,075	0.0%	0.01%	-7.7%
VICI	Sell	Vici Properties Incequity	$76,437	-32.0%	2,432	-29.5%	0.01%	-33.3%
SLF	New	Sun Life Financialequity	$70,818	–	1,358	+100.0%	0.01%	–
		Haleon Plcequity	$73,727	+2.9%	8,798	0.0%	0.01%	0.0%
ENB	New	Embridge Incequity	$74,300	–	2,000	+100.0%	0.01%	–
	Sell	Hf Sinclair Ordequity	$74,498	-43.1%	1,670	-38.3%	0.01%	-47.6%
SLQD	Buy	iShares 0-5 Year Invmt Grade Corp Bd ETFexchtradedfund	$69,904	+44.2%	1,450	+45.0%	0.01%	+37.5%
GRMN		Garmin Ltdequity	$69,665	+3.3%	668	0.0%	0.01%	0.0%
YUMC		Yum China Holdingsequity	$69,438	-10.9%	1,229	0.0%	0.01%	-8.3%
FMS	New	FreseniUS Medical Care Ag Co Kgaaequity	$70,761	–	2,957	+100.0%	0.01%	–
CMI	Sell	Cummins Incequity	$74,528	-56.2%	304	-57.3%	0.01%	-59.3%
QCOM		Qualcomm Incequity	$75,352	-6.7%	633	0.0%	0.01%	-15.4%
MDY		SPDR S P Midcap 400 ETFexchtradedfund	$72,129	+4.5%	150	0.0%	0.01%	0.0%
CX	Buy	Cemex Sab De Cvequity	$65,468	+896.6%	9,247	+678.4%	0.01%	+900.0%
LI	New	Li auto incequity	$64,127	–	1,827	+100.0%	0.01%	–
IHI		iShares US Medical Devices ETFexchtradedfund	$67,752	+4.6%	1,200	0.0%	0.01%	0.0%
FLOT	New	iShares Floating Rate Bond ETFexchtradedfund	$65,303	–	1,285	+100.0%	0.01%	–
TAK	Buy	Takeda Pharmaceutic Adrequity	$67,427	+50.2%	4,292	+57.6%	0.01%	+42.9%
SCHK	Sell	Schwab 1000 Index ETFexchtradedfund	$63,671	-45.0%	1,488	-49.2%	0.01%	-44.4%
ASR	New	Grupo Aeroportuario Del Surest - Adrequity	$68,867	–	248	+100.0%	0.01%	–
SCHF		Schwab International Equity ETFexchtradedfund	$67,948	+2.4%	1,906	0.0%	0.01%	0.0%
USBPRR		US Bancorp 4 Perp Pfdprefstock	$63,533	-9.5%	3,775	0.0%	0.01%	-9.1%
EPR	New	EPR Propertiesequity	$64,256	–	1,373	+100.0%	0.01%	–
IWF	Sell	iShares Russell 1000 Growth ETFexchtradedfund	$62,741	-34.2%	228	-41.5%	0.01%	-33.3%
		Mynaric Agequity	$63,500	+2.3%	10,000	0.0%	0.01%	0.0%
EWW		iShares MSCI Mexico ETFexchtradedfund	$56,832	+4.5%	914	0.0%	0.01%	0.0%
NTES	New	Netease Comequity	$58,304	–	603	+100.0%	0.01%	–
FPX		First Trust US Equity Opport ETFexchtradedfund	$57,310	+4.9%	650	0.0%	0.01%	0.0%
DOW		Dow Chemical Coequity	$58,852	-2.8%	1,105	0.0%	0.01%	-10.0%
HWM		Howmet Aerospace Incequity	$58,728	+17.0%	1,185	0.0%	0.01%	+12.5%
TIP	Buy	iShares Barclays Tips Bond ETFexchtradedfund	$59,729	-2.0%	555	+0.4%	0.01%	-10.0%
GDX		Vaneck Vectors Gold Miners ETFexchtradedfund	$56,697	-6.9%	1,883	0.0%	0.01%	-10.0%
MEGEF	Sell	Meg Energy Corpequity	$57,194	-12.4%	3,606	-11.3%	0.01%	-10.0%
LEGN	New	Legend Biotech Corpequity	$56,673	–	821	+100.0%	0.01%	–
		Deutsche Wohnen Ag Ordequity	$58,090	+17.5%	2,520	0.0%	0.01%	+12.5%
		Sysmex Corp Ordequity	$54,327	+4.3%	800	0.0%	0.01%	0.0%
AEP	Sell	American Electric Power Co Incequity	$51,374	-11.7%	610	-4.5%	0.01%	-11.1%
		New Oriental Education Technology Grouequity	$51,850	+2.3%	1,313	0.0%	0.01%	0.0%
IR		Ingersoll-Rand Plcequity	$52,745	+12.3%	807	0.0%	0.01%	+14.3%
BIDU	Sell	Baidu Inc - Adrequity	$52,710	-26.8%	385	-19.3%	0.01%	-27.3%
ANET	Buy	Arista Networks Incequity	$50,076	+287.4%	309	+301.3%	0.01%	+300.0%
DOV		Dover Corpequity	$51,086	-2.8%	346	0.0%	0.01%	0.0%
TCOM		Trip Com Group Ltdequity	$51,415	-7.1%	1,469	0.0%	0.01%	-11.1%
EIS	Sell	iShares MSCI Israel Cap Invest Mkt ETFexchtradedfund	$53,580	-19.7%	1,000	-18.0%	0.01%	-27.3%
	New	Liberty Siriusxm Groupequity	$51,150	–	1,559	+100.0%	0.01%	–
TCEHY	Sell	Tencent Holdings Limited Unsp Adr Each Requity	$55,746	-36.5%	1,312	-26.9%	0.01%	-42.9%
GDXJ		Vaneck Vectors Junior Gold Miners ETFexchtradedfund	$55,593	-9.7%	1,559	0.0%	0.01%	-20.0%
FLCH	Buy	Franklin Ftse China ETFexchtradedfund	$51,638	-9.7%	2,934	+0.8%	0.01%	-11.1%
PCAR		Paccar Incequity	$53,619	+14.3%	641	0.0%	0.01%	+14.3%
CC	New	Chemours Coequity	$51,609	–	1,399	+100.0%	0.01%	–
AZO		Autozone Incequity	$52,360	+1.4%	21	0.0%	0.01%	0.0%
TRV	New	Travelers Cos Incequity	$54,702	–	315	+100.0%	0.01%	–
PFGC	Sell	Performance Food Group Coequity	$50,119	-80.6%	832	-80.6%	0.01%	-80.5%
	Buy	iShares Japan Small Cap UCITS ETFexchtradedfund	$48,184	+64.8%	1,253	+62.9%	0.01%	+40.0%
AXON		Axon Enterprise Incequity	$44,487	-13.2%	228	0.0%	0.01%	-12.5%
EWY	Sell	iShares MSCI South Korea ETFexchtradedfund	$49,182	-3.4%	776	-6.7%	0.01%	-12.5%
SNN		Smith Nephew Plcequity	$47,214	+15.6%	1,464	0.0%	0.01%	+16.7%
	Buy	iShares Sp500 Materials UCITS ETFexchtradedfund	$48,797	+25.5%	5,557	+21.6%	0.01%	+16.7%
IJH		iShares Core S P Mid-Cap ETFexchtradedfund	$48,896	+4.5%	187	0.0%	0.01%	0.0%
DIA		Distribuidora Internacionalequity	$42,981	+3.4%	125	0.0%	0.01%	0.0%
BIV	Sell	Vanguard Inter-Term Bond ETFexchtradedfund	$48,297	-21.9%	642	-20.3%	0.01%	-30.0%
OMAB		Grupo Aeroportuario Del Centro Norte Sab De Cvequity	$47,425	-5.2%	559	0.0%	0.01%	-12.5%
PAC		Grupo Aeroportuario Del Pacifico Sab De Cvequity	$48,969	-8.4%	274	0.0%	0.01%	-12.5%
EWT		iShares MSCI Taiwan ETFexchtradedfund	$44,151	+3.7%	939	0.0%	0.01%	0.0%
LSCC		Lattice Semiconductor Corpequity	$48,035	+0.6%	500	0.0%	0.01%	-12.5%
HSBC		Hsbc Holdings Plc-Spons Adrequity	$43,859	+16.1%	1,107	0.0%	0.01%	+16.7%
ERF		EnerplUS Corpequity	$44,553	+0.4%	3,079	0.0%	0.01%	0.0%
		Wells Fargo 4.25 Perp Pfdprefstock	$47,341	-0.8%	2,775	0.0%	0.01%	-12.5%
MCO	Sell	Moody'S Corpequity	$44,508	-1.7%	128	-13.5%	0.01%	0.0%
SIL		Global X Silver Miners ETFexchtradedfund	$48,237	-15.4%	1,856	0.0%	0.01%	-22.2%
AKAM		Akamai Technologies Incequity	$42,418	+14.8%	472	0.0%	0.01%	0.0%
XP	New	Xp Inc - Class Aequity	$37,747	–	1,609	+100.0%	0.01%	–
MELI		Mercadolibre Incequity	$42,645	-10.1%	36	0.0%	0.01%	-14.3%
NIO		Nio Inc Ads Repstg Cl A Ord Shsequity	$37,364	-7.8%	3,856	0.0%	0.01%	0.0%
TRTN	Buy	Triton International Ltdequity	$36,384	+38.0%	437	+4.8%	0.01%	+50.0%
	Buy	SPDR Russell2000 UCITS ETFexchtradedfund	$37,841	+17.7%	706	+11.7%	0.01%	+20.0%
CCU		Compania Cervecerias Unidas Saequity	$38,562	+3.8%	2,376	0.0%	0.01%	0.0%
ORI		Old Republic International Corpequity	$38,686	+0.8%	1,537	0.0%	0.01%	0.0%
COTY	New	Coty Inc Com Cl Aequity	$37,201	–	3,027	+100.0%	0.01%	–
CROX	Buy	Crocs Incequity	$41,153	-7.0%	366	+4.6%	0.01%	-14.3%
RIO		Rio Tinto Plcequity	$36,324	-6.9%	569	0.0%	0.01%	0.0%
	Sell	Sk Telecom Co Ltdequity	$39,624	-53.8%	2,031	-51.4%	0.01%	-53.8%
XPO	Sell	Xpo Logistics Incequity	$37,642	+28.1%	638	-30.7%	0.01%	+20.0%
DFAU		Dimensional US Core Equity Market ETFexchtradedfund	$42,053	+7.7%	1,357	0.0%	0.01%	0.0%
SPYV	Buy	SPDR S P 500 Value ETFexchtradedfund	$40,392	+44.8%	935	+36.5%	0.01%	+50.0%
RWR		SPDR Dow Jones Reit ETFexchtradedfund	$39,160	+1.9%	433	0.0%	0.01%	0.0%
DFUS		Dimensional US Equity ETFexchtradedfund	$36,601	+8.4%	760	0.0%	0.01%	+20.0%
	Buy	Apollo Global Management Incequity	$40,018	+58.4%	521	+30.2%	0.01%	+50.0%
CNHI		Cnh Industrial Nvequity	$37,252	-5.7%	2,587	0.0%	0.01%	0.0%
AXP		American Express Coequity	$40,762	+5.6%	234	0.0%	0.01%	0.0%
VIV		Telefonica Brasil-Adr Prefequity	$37,725	+20.6%	4,132	0.0%	0.01%	+20.0%
EOG		Eog Resources Incequity	$40,054	-0.2%	350	0.0%	0.01%	0.0%
RHS		Invesco SP500 EqlWt Cnsm Stapl ETFexchtradedfund	$32,733	-1.8%	195	0.0%	0.01%	0.0%
IBN		Icici Bank Ltd - Adrequity	$30,442	+6.9%	1,319	0.0%	0.01%	+25.0%
SAIC	Sell	Science Applications International Corpequity	$30,144	-71.2%	268	-72.5%	0.01%	-68.8%
NI		Nisource Incequity	$35,281	-2.2%	1,290	0.0%	0.01%	-16.7%
WELL		Welltower Inc Comequity	$35,510	+12.8%	439	0.0%	0.01%	0.0%
CDNS	Buy	Cadence Design Systems Incequity	$30,722	+371.8%	131	+322.6%	0.01%	+400.0%
		Nerdy Eqy Warrantequity	$31,656	-18.8%	60,000	0.0%	0.01%	-16.7%
C		Citigroup Incequity	$30,064	-1.8%	653	0.0%	0.01%	0.0%
DQ	Sell	Daqo New Energy Corpequity	$30,132	-93.6%	759	-92.4%	0.01%	-93.2%
MURGY	Buy	Munchener Ruckversicherungs-Gesellschaft Ag Adrequity	$31,550	+35.3%	838	+25.6%	0.01%	+25.0%
CHT		Chunghwa Telecom Co Ltdequity	$34,605	-4.6%	928	0.0%	0.01%	-16.7%
ACWV	Sell	iShares Edge MSCI Min Vol Global ETFexchtradedfund	$34,319	-58.3%	350	-58.8%	0.01%	-61.5%
EFX		Equifax Incequity	$31,530	+16.0%	134	0.0%	0.01%	+25.0%
PEN	Buy	Penumbra Incequity	$30,277	+24.9%	88	+1.1%	0.01%	+25.0%
AIG		American International Group Incequity	$33,430	+14.3%	581	0.0%	0.01%	0.0%
VOYA		Voya Financial Incequity	$29,903	+0.4%	417	0.0%	0.01%	0.0%
MMC		Marsh Mclennan Cos Incequity	$29,716	+12.9%	158	0.0%	0.01%	+25.0%
IBKR	Sell	Interactive Brokers Group Incequity	$31,483	-22.2%	379	-22.7%	0.01%	-16.7%
BAESY		Bae Systems Plcequity	$33,619	-2.9%	701	0.0%	0.01%	0.0%
RY		Royal Bank Of Canada Com Npv Isin Ca780equity	$35,720	-0.1%	374	0.0%	0.01%	-16.7%
DVY	Sell	iShares Select Dividend ETFexchtradedfund	$33,990	-91.8%	300	-91.5%	0.01%	-92.3%
IXJ		iShares Global Healthcare ETFexchtradedfund	$29,870	+2.0%	351	0.0%	0.01%	0.0%
DGS		Wisdomtree Emerging Mkts Small Cap Div ETFexchtradedfund	$33,501	+1.6%	720	0.0%	0.01%	0.0%
AU		Anglogold Ashanti Ltdequity	$32,246	-12.8%	1,529	0.0%	0.01%	-16.7%
NYF	Buy	iShares S P New York AMT-Free Muni ETFexchtradedfund	$33,021	+432.0%	620	+434.5%	0.01%	+400.0%
BTI	Sell	British American Tob-Sp Adrequity	$32,104	-89.0%	967	-88.3%	0.01%	-89.1%
DBX	New	Dropbox Incequity	$34,884	–	1,308	+100.0%	0.01%	–
IEO		iShares US Oil And Gas Explor Prod ETFexchtradedfund	$25,479	-1.0%	300	0.0%	0.00%	0.0%
BIIB		Biogen Incequity	$25,066	+2.5%	88	0.0%	0.00%	0.0%
BYDDY	Buy	Byd Co Ltdequity	$23,478	+698.0%	366	+632.0%	0.00%	–
CAG		Conagra Foods Incequity	$27,987	-10.2%	830	0.0%	0.00%	-20.0%
QYLD	New	Global X Nasdaq 100 Covered Call ETFexchtradedfund	$24,637	–	1,388	+100.0%	0.00%	–
ASAI	Sell	Sendas Distribuidoras Saequity	$25,548	-85.0%	1,773	-84.0%	0.00%	-85.2%
UMC		United Microelectron-Sp Adrequity	$27,465	-9.9%	3,481	0.0%	0.00%	-20.0%
HUBB	Buy	Hubbell Incequity	$25,198	+38.1%	76	+1.3%	0.00%	+33.3%
VTR		Ventas Incequity	$28,267	+9.0%	598	0.0%	0.00%	0.0%
WFCPRY	New	Wells Fargo Pfdprefstock	$24,969	–	1,080	+100.0%	0.00%	–
OCUL		Ocular Therapeutix Incequity	$25,800	-2.1%	5,000	0.0%	0.00%	0.0%
VEOEY	Buy	Veolia Environnementprefstock	$26,204	+3.2%	1,646	+100.0%	0.00%	0.0%
FICO	Buy	Fair Isaac Corp Comequity	$28,322	+18.5%	35	+2.9%	0.00%	0.0%
	Buy	Invesco Sp500 Real Estate UCITS ETFexchtradedfund	$24,302	+6.1%	1,160	+4.1%	0.00%	0.0%
STTPRD		State Street 5.9 Perp Pfd Floaterprefstock	$25,440	+9.0%	1,000	0.0%	0.00%	0.0%
DXCM		Dexcom Incequity	$25,702	+10.6%	200	0.0%	0.00%	0.0%
AFL		Aflac Incequity	$27,152	+8.2%	389	0.0%	0.00%	0.0%
SYK		Stryker Corpequity	$23,186	+6.9%	76	0.0%	0.00%	+33.3%
MSI	Sell	Motorola Solutionsequity	$24,928	-6.3%	85	-8.6%	0.00%	0.0%
IMO		Imperial Oil Ltdequity	$24,368	+0.8%	476	0.0%	0.00%	0.0%
SNDR	Sell	Schneider National Inc-Cl Bprefstock	$26,767	-82.4%	932	-83.6%	0.00%	-83.3%
KBR		Kbr Incequity	$28,236	+18.2%	434	0.0%	0.00%	0.0%
	Sell	Glaxosmithkline Plc Adrequity	$28,013	-38.4%	786	-38.5%	0.00%	-42.9%
	Buy	iShares Sp500 Utilities UCITS ETFexchtradedfund	$26,008	+19.1%	3,473	+22.6%	0.00%	+33.3%
LUV		Southwest Airlines Coequity	$24,550	+11.3%	678	0.0%	0.00%	+33.3%
SCHA	Sell	Schwab US Small-Cap ETFexchtradedfund	$17,563	-18.5%	401	-22.0%	0.00%	0.0%
AER		Aercap Holdings Nvequity	$22,486	+13.0%	354	0.0%	0.00%	0.0%
RNMBY	Sell	Rheinmetall Agequity	$18,029	-71.2%	329	-68.8%	0.00%	-70.0%
RELX		Relx Plc Spon Ads Each Repr 1 Ord Shs Gbequity	$19,623	+3.1%	587	0.0%	0.00%	0.0%
TTC	Sell	Toro Co Comequity	$17,992	-53.6%	177	-49.3%	0.00%	-50.0%
BSBR		Banco Santander Brasil Saequity	$22,285	+19.8%	3,504	0.0%	0.00%	0.0%
BK		Bank Of New York Mellon Corpequity	$17,006	-2.0%	382	0.0%	0.00%	0.0%
BBY	Buy	Best Buy Co Incequity	$20,077	+100.4%	245	+91.4%	0.00%	+50.0%
AGCO	Sell	Agco Corpequity	$18,135	-83.4%	138	-82.9%	0.00%	-82.4%
LMT	Sell	Lockheed Martin Corpequity	$18,415	-70.7%	40	-69.9%	0.00%	-70.0%
IRDM		Iridium Communications Incequity	$21,742	+0.3%	350	0.0%	0.00%	0.0%
GFI		Gold Fields Ltdequity	$18,794	+3.8%	1,359	0.0%	0.00%	0.0%
SPG		Simon Property Group Incequity	$18,823	+3.1%	163	0.0%	0.00%	0.0%
LVS		Las Vegas Sands Corpequity	$20,416	+1.0%	352	0.0%	0.00%	0.0%
GLNCY		Glencore Plcequity	$20,504	-1.6%	1,821	0.0%	0.00%	0.0%
PYPL		Paypal Holdings Incoequity	$20,285	-12.1%	304	0.0%	0.00%	-25.0%
CW	Sell	Curtiss-Wright Corpequity	$20,018	-49.5%	109	-51.6%	0.00%	-50.0%
NXPI		Nxp Semiconductors Nvequity	$22,719	+9.8%	111	0.0%	0.00%	0.0%
UHS	Buy	Universal Hlth Svcsequity	$18,616	+118.6%	118	+76.1%	0.00%	+200.0%
	New	ESAB ORDequity	$22,357	–	336	+100.0%	0.00%	–
WDC	Sell	Western Digital Corpequity	$18,045	-13.6%	475	-14.3%	0.00%	0.0%
SMCI	New	Super Micro Computer Incequity	$21,684	–	87	+100.0%	0.00%	–
SUZ		Suzano Saequity	$21,584	+12.3%	2,341	0.0%	0.00%	0.0%
WST	New	West Pharmaceutical Services Incequity	$22,565	–	59	+100.0%	0.00%	–
FXG		First Trust Cnsmr Staples Alphadex ETFexchtradedfund	$18,795	+0.9%	300	0.0%	0.00%	0.0%
NEU	New	Newmarket Corpequity	$22,518	–	56	+100.0%	0.00%	–
WBA	Sell	Walgreens Boots Alliequity	$20,883	-57.9%	733	-49.0%	0.00%	-62.5%
ALGM	New	Allegro Microsystems Ordequity	$20,674	–	458	+100.0%	0.00%	–
VET	Sell	Vermilion Energy Inc Comequity	$16,645	-18.9%	1,337	-15.5%	0.00%	0.0%
VWDRY		Vestas Wind Systems-Unsp Adrequity	$22,000	-8.4%	2,500	0.0%	0.00%	-25.0%
KEYS		Keysight Technologies Incequity	$20,094	+3.7%	120	0.0%	0.00%	0.0%
EIX	New	Edison Internationalequity	$19,376	–	279	+100.0%	0.00%	–
VFMO	Sell	Vanguard US Momentum Factor ETFexchtradedfund	$22,066	-37.6%	182	-42.0%	0.00%	-50.0%
COF		Capital One Financial Corpequity	$21,436	+13.7%	196	0.0%	0.00%	0.0%
CASY	Sell	Casey S General Stores Incequity	$18,291	-34.5%	75	-41.9%	0.00%	-25.0%
CRUS	Sell	CirrUS Logic Incequity	$22,196	-94.4%	274	-92.5%	0.00%	-95.2%
LANC		Lancaster Colony Corpequity	$20,310	-0.9%	101	0.0%	0.00%	0.0%
CAR		Avis Budget Group Incequity	$17,378	+17.4%	76	0.0%	0.00%	+50.0%
ARKG		Ark Genomic REVolution ETFexchtradedfund	$22,158	+13.4%	650	0.0%	0.00%	0.0%
MOS	Sell	Mosaic Coequity	$11,865	-35.7%	339	-15.7%	0.00%	-33.3%
AES		Aes Corpequity	$10,758	-13.9%	519	0.0%	0.00%	0.0%
AFRM		Affirm Holdings Incequity	$15,330	+36.0%	1,000	0.0%	0.00%	0.0%
	New	Blackrock Equity Index Fund Jequity	$11,657	–	554	+100.0%	0.00%	–
	New	Blackrock U.S. Debt Index Fund Mequity	$15,549	–	1,355	+100.0%	0.00%	–
CWENA		Nrg Yield Inc Cl A Newequity	$13,500	-10.1%	500	0.0%	0.00%	0.0%
CWEN		Clearway Energy Incequity	$14,280	-8.8%	500	0.0%	0.00%	0.0%
DAL	Buy	Delta Air Lines Incequity	$14,119	+97.2%	297	+44.9%	0.00%	+100.0%
DFAS		DFA US Smallcap ETFexchtradedfund	$13,809	+4.0%	252	0.0%	0.00%	0.0%
DUK	Sell	Duke Energy Corpequity	$15,614	-83.0%	174	-81.8%	0.00%	-85.7%
EQT	New	Eqt Corpequity	$12,791	–	311	+100.0%	0.00%	–
		Embecta Ord Wiequity	$12,312	-23.2%	570	0.0%	0.00%	-33.3%
ETR	Sell	Entergy Corpequity	$13,631	-26.4%	140	-18.6%	0.00%	-33.3%
FCNCA	New	First Citizens BancShares Incequity	$10,267	–	8	+100.0%	0.00%	–
FSLR	Sell	First Solar Incequity	$14,636	-42.5%	77	-34.2%	0.00%	-50.0%
LOPE		Grand Canyon Education Incequity	$15,791	-9.4%	153	0.0%	0.00%	-33.3%
HASI		Hannon Armstrong Sustainableequity	$12,500	-12.6%	500	0.0%	0.00%	0.0%
PDP		Powershares Dwa Momentum Porequity	$10,614	+6.7%	131	0.0%	0.00%	0.0%
ESGU		iShares ESG MSCI USA ETFexchtradedfund	$13,936	+7.7%	143	0.0%	0.00%	0.0%
MCD	Sell	Mcdonald'S Corpequity	$11,637	-18.4%	39	-23.5%	0.00%	0.0%
NRG	Sell	Nrg Energy Incequity	$15,030	-16.0%	402	-23.0%	0.00%	-33.3%
PK	New	Park Hotels and Resortsequity	$13,794	–	1,076	+100.0%	0.00%	–
PEG	Sell	Public Service Enterprise Group Incequity	$15,715	-70.4%	251	-70.5%	0.00%	-75.0%
XNTK		SPDR Nyse Technology ETFexchtradedfund	$13,893	+15.1%	99	0.0%	0.00%	0.0%
SPIB		SPDR Barclays Interm Credit Bond ETFexchtradedfund	$14,642	-1.2%	456	0.0%	0.00%	0.0%
FNDA		Schwab Fundamental Usequity	$10,743	+3.7%	212	0.0%	0.00%	0.0%
SNA		Snap-On Incequity	$16,138	+16.7%	56	0.0%	0.00%	0.0%
SQM	Sell	Sociedad Quimica Y Minera De Chile Saequity	$11,619	-62.4%	160	-58.0%	0.00%	-60.0%
SBUX		Starbucks Corpequity	$10,104	-4.9%	102	0.0%	0.00%	0.0%
SSUMY	Sell	Sumitomo Corpequity	$10,386	-30.5%	489	-42.2%	0.00%	0.0%
TEF		Telefonica Saequity	$10,506	-5.8%	2,607	0.0%	0.00%	0.0%
UAL	New	United Contl Hldgsequity	$13,827	–	252	+100.0%	0.00%	–
VNQ	Sell	Vanguard Reit Index ETFexchtradedfund	$13,453	-79.1%	161	-79.2%	0.00%	-80.0%
AXS	Sell	Axis Capital Holdings Ltdequity	$13,780	-85.0%	256	-84.9%	0.00%	-85.7%
WTM	New	White Mountains Insurance Group Ltdequity	$11,111	–	8	+100.0%	0.00%	–
UPS	Sell	United Parcel Service Inc Class Bequity	$5,556	-94.5%	31	-94.1%	0.00%	-93.8%
TNL		Travel And Leisure Coequity	$4,155	+2.9%	103	0.0%	0.00%	0.0%
QFIN	Sell	360 Digitech Incequity	$3,888	-92.9%	225	-92.1%	0.00%	-88.9%
TEVA	Sell	Teva Pharmaceutical Industries Ltdequity	$9,337	-95.2%	1,240	-94.3%	0.00%	-96.8%
TRGP		Targa Resources Corpequity	$4,489	+4.3%	59	0.0%	0.00%	0.0%
SO		Southern Companyequity	$3,301	+0.9%	47	0.0%	0.00%	0.0%
FOUR	Sell	Shift4 Payments Incequity	$4,346	-97.9%	64	-97.6%	0.00%	-96.9%
SLB	Sell	Schlumberger Ltdequity	$4,666	-79.8%	95	-79.8%	0.00%	-75.0%
SPMD		SPDR S P1000 Midcap ETFexchtradedfund	$7,250	+4.4%	158	0.0%	0.00%	0.0%
SPGI		S P Global Incequity	$8,017	+16.3%	20	0.0%	0.00%	0.0%
ROST		Ross Stores Incequity	$9,531	+5.7%	85	0.0%	0.00%	0.0%
VTWO		Vanguard Russell 2000 ETFexchtradedfund	$7,562	+4.9%	100	0.0%	0.00%	0.0%
PM	Sell	Philip Morris Internationalequity	$6,052	-49.8%	62	-50.0%	0.00%	-50.0%
OGN	Sell	Organonequity	$4,890	-16.5%	235	-5.6%	0.00%	0.0%
ORLY		O Reilly Automotive Inc New Comequity	$8,597	+12.5%	9	0.0%	0.00%	0.0%
NTNX		Nutanix Incequity	$9,088	+7.9%	324	0.0%	0.00%	0.0%
NLOK		Nortonlifelock Incequity	$7,549	+8.1%	407	0.0%	0.00%	0.0%
NFLX		NETFlix Incequity	$5,285	+27.5%	12	0.0%	0.00%	0.0%
MDLZ		Mondelez International Inc-Aequity	$7,439	+4.6%	102	0.0%	0.00%	0.0%
VTRS	Sell	Viatris Incequity	$7,005	-58.6%	702	-60.1%	0.00%	-66.7%
MA		Mastercard Incequity	$9,832	+8.2%	25	0.0%	0.00%	0.0%
MAR		Marriott International Incequity	$3,490	+10.7%	19	0.0%	0.00%	–
LDOS	Sell	Leidos Holdings Incequity	$9,555	-39.7%	108	-37.2%	0.00%	-50.0%
JEF		Jefferies Finl Group Incequity	$6,501	+4.5%	196	0.0%	0.00%	0.0%
IBB		iShares Nasdaq Biotechnology ETFexchtradedfund	$6,601	-1.7%	52	0.0%	0.00%	0.0%
IYT		iShares Transportation Average ETFexchtradedfund	$6,994	+9.6%	28	0.0%	0.00%	0.0%
HON		Honeywell International Incequity	$5,187	+8.6%	25	0.0%	0.00%	0.0%
XEL		Xcel Energy Incequity	$6,714	-7.8%	108	0.0%	0.00%	0.0%
HES		Hess Corpequity	$4,078	+2.7%	30	0.0%	0.00%	0.0%
YETI		Yeti Holdings Incequity	$7,263	-2.9%	187	0.0%	0.00%	0.0%
ZBRA		Zebra Technologies Corpequity	$9,762	-7.0%	33	0.0%	0.00%	-50.0%
HIG		Hartford Financial Services Group Incequity	$8,354	+3.3%	116	0.0%	0.00%	0.0%
HOG	Sell	Harley-Davidson Incequity	$4,401	-98.1%	125	-98.0%	0.00%	-97.2%
TV		Grupo Televisa Sa - Adrequity	$8,962	-3.0%	1,747	0.0%	0.00%	0.0%
GGB		Gerdau Saequity	$7,678	+5.9%	1,471	0.0%	0.00%	0.0%
GMAB		Genmab Asequity	$7,183	+0.7%	189	0.0%	0.00%	0.0%
FTNT	New	Fortinet Incequity	$8,692	–	115	+100.0%	0.00%	–
FBTT		First Bankers Trustshares Incequity	$7,240	-16.2%	400	0.0%	0.00%	0.0%
FNF		Fidelity National Financial Incequity	$5,112	+3.1%	142	0.0%	0.00%	0.0%
FVAL		Fidelity Value Factor ETFexchtradedfund	$8,838	+7.3%	180	0.0%	0.00%	0.0%
EHC	Sell	Encompass Health Corpequity	$8,734	-51.4%	129	-61.1%	0.00%	-66.7%
EW	New	Edwards Lifesciences Corpequity	$4,244	–	45	+100.0%	0.00%	–
		Eargo Incequity	$6,029	+5.3%	1,223	0.0%	0.00%	0.0%
		E3 Metals Corpequity	$6,926	-12.6%	4,000	0.0%	0.00%	0.0%
DFAC		Dimensional U S Core Equity 2 ETFexchtradedfund	$4,968	+6.6%	183	0.0%	0.00%	0.0%
DTE	Sell	Dte Energy Coequity	$6,271	-43.3%	57	-43.6%	0.00%	-50.0%
BVN		Cia De Minas Buenaventura Saequity	$4,314	-10.1%	587	0.0%	0.00%	0.0%
CL	Sell	Colgate-Palmolive Coequity	$3,697	-45.9%	48	-47.3%	0.00%	0.0%
CFG		Citizens Financial Groupequity	$5,216	-14.1%	200	0.0%	0.00%	0.0%
CAT	Sell	Caterpillar Incequity	$7,135	-71.1%	29	-73.1%	0.00%	-75.0%
CARV		Carver Bancorp Incequity	$3,825	-32.3%	1,417	0.0%	0.00%	0.0%
BYD	Buy	Boyd Gaming Corpequity	$7,838	+37.4%	113	+27.0%	0.00%	0.0%
BSX		Boston Scientific Corpequity	$5,949	+8.1%	110	0.0%	0.00%	0.0%
BKNG		Booking Holdings Incequity	$5,400	+1.8%	2	0.0%	0.00%	0.0%
HRB	Sell	H R Block Incequity	$4,302	-94.0%	135	-93.3%	0.00%	-90.9%
	New	Blackrock MSCI Acwi ExUS Index Fund Mequity	$5,932	–	423	+100.0%	0.00%	–
BNTX		Biontech Se Adrequity	$5,720	-13.4%	53	0.0%	0.00%	0.0%
AXAHY		Axa Saequity	$8,939	-3.2%	302	0.0%	0.00%	0.0%
ADSK		Autodesk Incequity	$4,092	-1.7%	20	0.0%	0.00%	0.0%
ANSS		Ansys Incequity	$3,963	-0.8%	12	0.0%	0.00%	0.0%
AMP		Ameriprise Financialequity	$3,985	+8.3%	12	0.0%	0.00%	0.0%
AMTY		Amerityre Corpequity	$8,180	-0.2%	204,500	0.0%	0.00%	0.0%
LYB		Lyondell Basell Industriesequity	$9,642	-2.2%	105	0.0%	0.00%	-50.0%
AMD		Advanced Micro Devices Incequity	$4,328	+16.2%	38	0.0%	0.00%	0.0%
AMKBY	Sell	Ap Moller-Maerskequity	$7,297	-92.6%	834	-92.4%	0.00%	-93.8%
UWMC	New	UWM Holdings Corpequity	$9,727	–	1,737	+100.0%	0.00%	–
X		United States Steel Corpequity	$6,502	-4.2%	260	0.0%	0.00%	0.0%
WPS		iShares International Reit ETFexchtradedfund	$783	-2.9%	30	0.0%	0.00%	–
IJR		iShares Core S P Small-Cap ETFexchtradedfund	$896	+3.0%	9	0.0%	0.00%	–
WMB	Sell	Williams Cos Incequity	$1,729	-54.0%	53	-57.9%	0.00%	-100.0%
DTM		Dt Midstream Ord Wiequity	$99	+1.0%	2	0.0%	0.00%	–
CTVA		Corteva Incequity	$1,203	-5.0%	21	0.0%	0.00%	–
APTV		Aptiv Plcequity	$612	-9.1%	6	0.0%	0.00%	–
ED		Consolidated Edison Incequity	$452	-5.4%	5	0.0%	0.00%	–
CMA		Comerica Incequity	$296	-2.3%	7	0.0%	0.00%	–
O	Exit	REALTY INCOME CORPequity	$0	–	-27	-100.0%	0.00%	–
CINF		Cincinnati Financial Corpequity	$583	-13.2%	6	0.0%	0.00%	–
CHRW		Ch Robinson Worldwide Incequity	$283	-5.0%	3	0.0%	0.00%	–
CF		Cf Industries Hldgequity	$1,735	-4.2%	25	0.0%	0.00%	–
BFB		Brown-Forman Corpequity	$667	+3.9%	10	0.0%	0.00%	–
	Exit	KYNDRYL HOLDINGS ORD WIequity	$0	–	-160	-100.0%	0.00%	–
ATXDY		Austex Oil Ltdequity	$2,522	0.0%	252,277	0.0%	0.00%	–
AIZ		Assurant Incequity	$880	+4.8%	7	0.0%	0.00%	–
AME		Ametek Incequity	$1,618	+11.4%	10	0.0%	0.00%	–
AEE		Ameren Corpequity	$408	-5.3%	5	0.0%	0.00%	–
AMRN		Amarin Corp Plc Adrequity	$595	-20.7%	500	0.0%	0.00%	–
ALK		Alaska Air Group Incequity	$691	+26.8%	13	0.0%	0.00%	–
	New	Contra Abiomed Inc Com(Nv)equity	$2	–	2	+100.0%	0.00%	–
UONE		Urban One Incequity	$2,803	-20.7%	468	0.0%	0.00%	-100.0%
PNC	Exit	Pnc Financial Services Group Incequity	$0	–	-14	-100.0%	0.00%	–
PIKL	Exit	PIKSEL INC A-2 COMMONequity	$0	–	-37,417	-100.0%	0.00%	–
	Exit	China Life Insurance Co Ltdequity	$0	–	-285	-100.0%	0.00%	–
LQD	Exit	iShares Iboxx IG Corporate Bond ETFexchtradedfund	$0	–	0	+100.0%	0.00%	–
VIOO	Sell	Vanguard S P Small Cap ETFexchtradedfund	$735	-31.0%	8	-33.3%	0.00%	–
		Tscan Therapeutics Incequity	$2,240	+19.1%	896	0.0%	0.00%	–
TFC		Truist Financial Corpequity	$2,063	-11.0%	68	0.0%	0.00%	–
TDG		Transdigm Group Incequity	$2,682	+21.3%	3	0.0%	0.00%	–
BLD		Topbuild Corpequity	$266	+27.9%	1	0.0%	0.00%	–
TKR	New	The Timken Coequity	$1,556	–	17	+100.0%	0.00%	–
HQL		H Q Life Sciences Invtrsequity	$1,868	-2.8%	138	0.0%	0.00%	–
VNQI		Vanguard Global Ex-US Reit ETFexchtradedfund	$2,572	-0.9%	64	0.0%	0.00%	–
TJX		Tjx Cos Incequity	$2,034	+8.2%	24	0.0%	0.00%	–
STT	Sell	State Street Corpequity	$2,927	-80.2%	40	-79.5%	0.00%	-100.0%
SWK		Stanley Black Decker Incequity	$1,030	+16.3%	11	0.0%	0.00%	–
SRE		Sempra Energyequity	$1,019	-3.7%	7	0.0%	0.00%	–
FNDX		Schwab Fundamental US ETFexchtradedfund	$2,188	+4.8%	38	0.0%	0.00%	–
SPTS	New	SPDR Portfolio Short Term Treasury ETFexchtradedfund	$28	–	1	+100.0%	0.00%	–
		Rivian Automotive Inc Class Aequity	$149	+7.2%	9	0.0%	0.00%	–
RF		Regions Financial Coequity	$2,298	-4.0%	129	0.0%	0.00%	–
PSA	Sell	Public Storageequity	$2,335	-98.3%	8	-98.3%	0.00%	-100.0%
PLD		Prologis Incequity	$2,943	-1.7%	24	0.0%	0.00%	–
TROW		T Rowe Price Group Incequity	$1,232	-0.7%	11	0.0%	0.00%	–
OKE		Oneok Incequity	$1,789	-2.9%	29	0.0%	0.00%	–
	Exit	CREF Equity Index R2 - VAequity	$0	–	-7	-100.0%	0.00%	–
NOK		Nokia Corp-Spon Adrequity	$312	-15.2%	75	0.0%	0.00%	–
NWL		Newell Rubbermaid Incequity	$165	-30.1%	19	0.0%	0.00%	–
NRZ		New Residential Invt Corpequity	$3,150	+16.8%	337	0.0%	0.00%	–
NKTR		Nektar Therapeuticsequity	$345	-18.1%	600	0.0%	0.00%	–
		Mitesco Ordequity	$571	-4.8%	484	0.0%	0.00%	–
MAA		Mid-America Apartment Commequity	$455	+0.4%	3	0.0%	0.00%	–
		Victorias Secretequity	$69	-49.3%	4	0.0%	0.00%	–
		Roogold Ordequity	$500	-83.6%	100,000	0.0%	0.00%	–
MTCH		Match Group Incequity	$627	+9.0%	15	0.0%	0.00%	–
MAS		Masco Corpequity	$975	+15.4%	17	0.0%	0.00%	–
VAC		Marriott Vacations Worldwide Corpequity	$122	-9.0%	1	0.0%	0.00%	–
MTB		M T Bank Corpequity	$618	+3.5%	5	0.0%	0.00%	–
L		Loews Corpequity	$712	+2.3%	12	0.0%	0.00%	–
LEG		Leggett Platt Incequity	$266	-7.0%	9	0.0%	0.00%	–
		Warner Bros Discovery Series Aequity	$2,432	-17.0%	194	0.0%	0.00%	–
WM	Sell	Waste Management Incequity	$867	-91.1%	5	-91.7%	0.00%	-100.0%
KIM	Sell	Kimco Realty Corpequity	$335	-98.9%	17	-98.9%	0.00%	-100.0%
KMB		Kimberly-Clark Corpequity	$2,208	+2.8%	16	0.0%	0.00%	–
KDP		Keurig Dr Pepper Incequity	$218	-11.4%	7	0.0%	0.00%	–
IRBO	New	iShares Robotics And Artfcl Intlgc ETFexchtradedfund	$1,493	–	45	+100.0%	0.00%	–
ERUS		iShares MSCI Russia ETF Specialexchtradedfund	$661	0.0%	17,739	0.0%	0.00%	–
WY		Weyerhaeuser Coequity	$1,507	+11.2%	45	0.0%	0.00%	–
ITW		Illinois Tool Works Incequity	$1,250	+2.7%	5	0.0%	0.00%	–
HST		Host Hotels Resorts Incequity	$437	+2.1%	26	0.0%	0.00%	–
XPEV		Xpeng Incequity	$2,684	+20.8%	200	0.0%	0.00%	–
HSY		Hershey Coequity	$749	-1.8%	3	0.0%	0.00%	–
		Zimvie Incequity	$179	+55.7%	16	0.0%	0.00%	–
PEAK		Healthpeak Properties Ordequity	$140	-8.5%	7	0.0%	0.00%	–
HAS		Hasbro Incequity	$194	+20.5%	3	0.0%	0.00%	–
ZTS		Zoetis Incequity	$2,410	+3.4%	14	0.0%	0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL CLASS B COMMON STOCKequity	$0	–	-55	-100.0%	0.00%	–
		Grayscale Litecoin Untequity	$619	+52.8%	100	0.0%	0.00%	–
		Grayscale Bitcoin Trust (Btc)equity	$3,166	+17.3%	165	0.0%	0.00%	–
GWW		Ww Grainger Incequity	$2,365	+14.5%	3	0.0%	0.00%	–
GPC	Sell	Genuine Parts Coequity	$1,184	-76.4%	7	-76.7%	0.00%	-100.0%
FTV		Fortive Corporationequity	$672	+9.6%	9	0.0%	0.00%	–
FSR		Fisker Inc Ordinary Shares - Class Aequity	$2,256	-8.1%	400	0.0%	0.00%	–
FRC		First Republic Bankequity	$330	-96.1%	600	0.0%	0.00%	-100.0%
PAYX	Exit	Paychex Incequity	$0	–	-4	-100.0%	0.00%	–
FIS		Fidelity National Information Services Iequity	$328	+0.9%	6	0.0%	0.00%	–
ALLE		Allegion Plcequity	$720	+12.5%	6	0.0%	0.00%	–
EXPD		Expeditors International Of Washington Incequity	$605	+10.0%	5	0.0%	0.00%	–
BG		Bunge Ltdequity	$3,207	-1.2%	34	0.0%	0.00%	-100.0%
EBAY		Ebay Incequity	$2,413	+0.8%	54	0.0%	0.00%	–
CHK	Exit	Chesapeake Energy Corpequity	$0	–	-41	-100.0%	0.00%	–
DD		Ei Du Pont De Nemours Coequity	$785	-0.5%	11	0.0%	0.00%	–
D		Dominion Resources Incequity	$1,450	-7.3%	28	0.0%	0.00%	–
		Grab Holdings Cl A Ordequity	$1,029	+14.0%	300	0.0%	0.00%	–
		Grab Holdings Eqy Warrantequity	$27	-20.6%	60	0.0%	0.00%	–
DRI		Darden Restaurants Incequity	$1,169	+7.6%	7	0.0%	0.00%	–
	Exit	Edwards Lifesciences Corpequity	$0	–	-45	-100.0%	-0.00%	–
JCI	Exit	Johnson Controls Incequity	$0	–	-157	-100.0%	-0.00%	–
NEE	Exit	NEXTERA ENERGY INCequity	$0	–	-99	-100.0%	-0.00%	–
WF	Exit	Woori Financial Group Incequity	$0	–	-252	-100.0%	-0.00%	–
BAK	Exit	Braskem Saequity	$0	–	-722	-100.0%	-0.00%	–
	Exit	Fortinet Incequity	$0	–	-115	-100.0%	-0.00%	–
CPB	Exit	Campbell Soup Coequity	$0	–	-65	-100.0%	-0.00%	–
SCHX	Exit	Schwab US Large Cap ETFexchtradedfund	$0	–	-66	-100.0%	-0.00%	–
HII	Exit	Huntington Ingalls Industries Incequity	$0	–	-22	-100.0%	-0.00%	–
IWV	Exit	iShares Russell 3000 ETFexchtradedfund	$0	–	-27	-100.0%	-0.00%	–
NFG	Exit	National Fuel Gas Coequity	$0	–	-200	-100.0%	-0.00%	–
KYOCY	Exit	Kyocera Corpequity	$0	–	-272	-100.0%	-0.00%	–
KNX	Exit	Knight Swift Transn Hldgs Incequity	$0	–	-258	-100.0%	-0.00%	–
TRUP	Exit	Trupanion Incequity	$0	–	-262	-100.0%	-0.00%	–
PPC	Exit	Pilgrims Pride Corpequity	$0	–	-438	-100.0%	-0.00%	–
RHI	Exit	Robert Half International Incequity	$0	–	-152	-100.0%	-0.00%	–
G	Exit	Genpact Ltdequity	$0	–	-237	-100.0%	-0.00%	–
RPV	Exit	Invesco SP500 Pure Value ETFexchtradedfund	$0	–	-180	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INCequity	$0	–	-211	-100.0%	-0.00%	–
ZIM	Exit	ZIM Intergrated Shipping Ordequity	$0	–	-732	-100.0%	-0.00%	–
SBLK	Exit	Star Bulk Carriers Corpequity	$0	–	-933	-100.0%	-0.00%	–
AFG	Exit	American Financial Group Incequity	$0	–	-159	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC- ADRequity	$0	–	-1,443	-100.0%	-0.00%	–
OLN	Exit	Olin Corp Newequity	$0	–	-419	-100.0%	-0.00%	–
PPL	Exit	PPL Corpequity	$0	–	-979	-100.0%	-0.00%	–
FLR	Exit	Fluor Corpequity	$0	–	-739	-100.0%	-0.00%	–
VC	Exit	Visteon Corpequity	$0	–	-144	-100.0%	-0.00%	–
	Exit	First Republic Bank 4.00 Perp PFDequity	$0	–	-4,325	-100.0%	-0.00%	–
GLPI	Exit	Gaming and Leisure Properties Incequity	$0	–	-512	-100.0%	-0.00%	–
MSCI	Exit	Msci Inc Comequity	$0	–	-62	-100.0%	-0.01%	–
ADP	Exit	Automatic Data Processing Incequity	$0	–	-151	-100.0%	-0.01%	–
PHDG	Exit	Invesco SP500 Downside Hedged ETFexchtradedfund	$0	–	-1,100	-100.0%	-0.01%	–
LUKOY	Exit	Lukoil Oao-Spon Adrequity	$0	–	-5,237	-100.0%	-0.01%	–
VMI	Exit	Valmont Industries Incequity	$0	–	-121	-100.0%	-0.01%	–
WPM	Exit	Wheaton Precious Metals Corpequity	$0	–	-733	-100.0%	-0.01%	–
	Exit	iShares EmgMkt Small Cap UCITS ETFexchtradedfund	$0	–	-592	-100.0%	-0.01%	–
HTHT	Exit	China Lodging Group Ltd Ads Each Repr 4equity	$0	–	-1,095	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INC-ADRequity	$0	–	-1,599	-100.0%	-0.01%	–
	Exit	Travelers Cos Incequity	$0	–	-315	-100.0%	-0.01%	–
LKNCY	Exit	Luckin Coffee Incequity	$0	–	-2,119	-100.0%	-0.01%	–
	Exit	Grupo Aeroportuario Del Surest - ADRequity	$0	–	-205	-100.0%	-0.01%	–
OGZPY	Exit	GAZPROM PJSC-SPON ADRequity	$0	–	-68,804	-100.0%	-0.01%	–
FRCPRL	Exit	First Republic Bank 4.25 Perp PFDprefstock	$0	–	-15,000	-100.0%	-0.01%	–
SPLV	Exit	Invesco SP500 Low Volatility ETFexchtradedfund	$0	–	-1,575	-100.0%	-0.02%	–
	Exit	Essilor Intl Ordequity	$0	–	-645	-100.0%	-0.02%	–
	Exit	Softbank Corp Ordequity	$0	–	-3,000	-100.0%	-0.02%	–
MKTX	Exit	MARKETAXESS HOLDINGS INCequity	$0	–	-301	-100.0%	-0.02%	–
RYF	Exit	Invesco SP500 Equal Weight Fincl ETFexchtradedfund	$0	–	-2,679	-100.0%	-0.02%	–
BJ	Exit	BJ s Wholesale Club Holdings Incequity	$0	–	-1,853	-100.0%	-0.02%	–
DBSDY	Exit	DBS Group Holdings Ltdequity	$0	–	-1,610	-100.0%	-0.02%	–
IJJ	Exit	iShares S P MidCap 400 ETFexchtradedfund	$0	–	-1,732	-100.0%	-0.03%	–
MBT	Exit	Mobile Telesystems Ojscequity	$0	–	-32,542	-100.0%	-0.03%	–
	Exit	Invesco QQQ Trust ETFexchtradedfund	$0	–	-550	-100.0%	-0.03%	–
VAMO	Exit	Cambria Value and Momentum ETFexchtradedfund	$0	–	-7,350	-100.0%	-0.03%	–
	Exit	PetroChina Co Ltdequity	$0	–	-4,525	-100.0%	-0.03%	–
	Exit	China Petroleum and Chemical Corpequity	$0	–	-5,059	-100.0%	-0.04%	–
FUTU	Exit	Futu Holdings Ltdequity	$0	–	-4,615	-100.0%	-0.04%	–
	Exit	Barclays PLC - ADRequity	$0	–	-49,938	-100.0%	-0.06%	–
	Exit	CREF Stock R3 - VAequity	$0	–	-519	-100.0%	-0.06%	–
	Exit	CREF Equity Index R3 - VAequity	$0	–	-1,099	-100.0%	-0.06%	–
	Exit	Vale Saequity	$0	–	-33,069	-100.0%	-0.08%	–
	Exit	Raytheon Technologies Ordequity	$0	–	-5,735	-100.0%	-0.09%	–
	Exit	Asml Hldgs Nv Ordequity	$0	–	-1,285	-100.0%	-0.14%	–
	Exit	INVESCO S P INTERNATIONAL MMOM ETFexchtradedfund	$0	–	-27,584	-100.0%	-0.14%	–
	Exit	Quanta Services Incequity	$0	–	-8,040	-100.0%	-0.21%	–
BRKA	Exit	Berkshire Htwy Cl Aequity	$0	–	-3	-100.0%	-0.22%	–

Original filings

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

View 13F-HR filed 2023-08-15

Signatures

The EDGAR filing(s) were signed by:

Albert Gutierrez — Partner

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 (903 != 902)

Export ATLAS CAPITAL ADVISORS LLC's holdings