SVB WEALTH LLC - Q3 2023 holdings

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$4.55 Billion is the total value of SVB WEALTH LLC's 1807 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$323,490,837	-14.6%	1,889,439	-3.2%	7.10%	+3.8%
APP	Sell	Applovin Corp	$311,233,255	-12.4%	7,788,620	-43.6%	6.84%	+6.5%
SHV	Sell	iShares Short Treasury Bondetf	$185,941,732	-15.0%	1,683,188	-15.0%	4.08%	+3.3%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$152,442,631	-34.1%	354,988	-31.6%	3.35%	-19.9%
MSFT	Sell	MICROSOFT CORP	$148,886,492	-13.8%	471,532	-7.1%	3.27%	+4.7%
SPY	Sell	SPDR S&P500 ETF TRUST TRUST UNetf	$128,751,224	-20.5%	301,186	-17.6%	2.83%	-3.4%
IWF	Sell	ISHARES TR RUS 1000 GRW ETFetf	$125,992,038	-30.5%	473,672	-28.1%	2.77%	-15.5%
ICSH	Sell	iShares Ultra Short-Term Bondetf	$95,591,968	-37.4%	1,897,419	-37.5%	2.10%	-23.9%
JPST	Sell	J P MORGAN EXCHANGE ETF ULTRAetf	$91,693,610	-38.5%	1,827,294	-38.5%	2.01%	-25.2%
ITOT	Sell	iShares Core S&P Total U.S. Stetf	$80,722,517	-42.0%	857,018	-39.8%	1.77%	-29.5%
QUAL	Sell	ISHARES TR MSCI USA QLT FCTetf	$55,272,861	-21.1%	419,401	-19.2%	1.21%	-4.0%
AMZN	Sell	AMAZON.COM INC	$54,348,276	-7.9%	427,535	-5.5%	1.19%	+12.0%
JPM	Sell	JPMORGAN CHASE & CO	$48,375,393	-6.7%	333,578	-6.4%	1.06%	+13.3%
ABBV	Sell	ABBVIE INC COM USD0.01	$48,267,314	+6.9%	323,811	-3.3%	1.06%	+29.9%
ACN	Sell	ACCENTURE PLC	$42,228,452	-9.6%	137,503	-9.2%	0.93%	+9.8%
HD	Sell	HOME DEPOT INC	$42,086,680	-10.8%	139,287	-8.2%	0.92%	+8.5%
PFF	Sell	ISHARES TR PFD AND INCM SECetf	$40,581,204	-21.6%	1,345,977	-19.6%	0.89%	-4.8%
GOOG	Sell	ALPHABET INC CAP STK CL C	$39,354,103	+2.9%	298,476	-5.6%	0.86%	+25.0%
VOO	Sell	VANGUARD INDEX FUNDS S&P 500 Eetf	$37,541,205	-19.5%	95,598	-16.5%	0.82%	-2.3%
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE Eetf	$37,300,205	-44.5%	904,028	-41.9%	0.82%	-32.6%
AVGO	Sell	BROADCOM INC COM	$35,698,118	-7.0%	42,980	-2.9%	0.78%	+13.0%
ABT	Sell	ABBOTT LABORATORIES	$34,890,708	-16.0%	360,256	-5.5%	0.77%	+2.0%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$33,836,190	-35.4%	135,697	-32.3%	0.74%	-21.5%
SGOV	Sell	ISHARES TR 0-3 MNTH TREASRYetf	$33,563,453	-24.7%	333,401	-24.7%	0.74%	-8.4%
PG	Sell	PROCTER AND GAMBLE CO COM	$32,875,084	-9.2%	225,388	-5.6%	0.72%	+10.2%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$32,188,250	-11.5%	237,464	-8.1%	0.71%	+7.6%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$31,452,396	+6.9%	240,351	-2.2%	0.69%	+29.9%
TXG	Sell	10X Genomics Inc	$31,066,619	-34.4%	753,130	-11.2%	0.68%	-20.3%
VLUE	Sell	ISHARES TR MSCI USA VALUEetf	$31,016,289	-13.7%	341,890	-10.7%	0.68%	+4.9%
V	Sell	VISA INC	$29,044,413	-12.2%	126,275	-9.3%	0.64%	+6.7%
CSCO	Sell	CISCO SYSTEMS INC	$28,630,879	-0.9%	532,569	-4.7%	0.63%	+20.5%
UNP	Sell	UNION PAC CORP COM	$28,425,083	-7.5%	139,592	-7.1%	0.62%	+12.2%
CMCSA	Sell	COMCAST CORP	$26,591,852	-0.6%	599,726	-6.9%	0.58%	+20.7%
IJR	Sell	ISHARES CORE S&P SMALL-CAP Eetf	$26,175,932	-14.2%	277,493	-9.4%	0.58%	+4.2%
VLO	Sell	VALERO ENERGY CORP COM	$25,969,010	+10.4%	183,255	-8.6%	0.57%	+34.1%
MMC	Sell	MARSH &MCLENNAN COMPANIES INC	$25,007,156	-10.8%	131,410	-11.8%	0.55%	+8.3%
COST	Sell	COSTCO WHOLESALE CORP COM USD0	$25,013,126	-3.6%	44,275	-8.1%	0.55%	+17.1%
IBM	Sell	INTERNATIONAL BUS MACH CORP CO	$24,917,635	-3.8%	177,603	-8.2%	0.55%	+16.9%
NEE	Sell	NEXTERA ENERGY INC COM USD0.01	$23,886,679	-29.3%	416,943	-8.4%	0.52%	-14.1%
BR	Sell	BROADRIDGE FINANCIAL SOLUTION	$22,467,450	+0.2%	125,482	-7.3%	0.49%	+21.7%
GVI	Buy	ISHARES TR INTRM GOV CR ETFetf	$22,256,607	+46.1%	219,645	+48.4%	0.49%	+77.8%
GUNR	Sell	FLEXSHARES TRUST MORNINGSTAR Getf	$21,697,786	-13.1%	536,542	-13.9%	0.48%	+5.8%
III		Information Services Group	$21,159,154	-18.3%	4,830,857	0.0%	0.46%	-0.6%
HON	Sell	HONEYWELL INTERNATIONAL INC	$20,773,510	-17.3%	112,447	-7.1%	0.46%	+0.4%
ANTM	Sell	ELEVANCE HEALTH INC COM	$20,692,043	-9.8%	47,522	-7.9%	0.45%	+9.7%
APD	Sell	AIR PRODUCTS AND CHEMICALS INC	$20,621,308	-13.1%	72,764	-8.1%	0.45%	+5.6%
SCHD	Sell	Schwab US Dividend Equity ETFetf	$20,522,350	-43.9%	290,027	-42.4%	0.45%	-31.8%
PFE	Sell	PFIZER INC	$20,508,589	-13.0%	618,287	-3.8%	0.45%	+5.6%
IQLT	Sell	ISHARES TR MSCI INTL QUALTYetf	$19,990,769	-18.4%	594,786	-13.5%	0.44%	-0.9%
ETN	Sell	EATON CORPORATION PLC	$19,319,214	-7.0%	90,581	-12.3%	0.42%	+13.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$19,159,934	-10.9%	174,150	-8.4%	0.42%	+8.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$18,934,000	-17.3%	108,741	-7.0%	0.42%	+0.5%
ADI	Sell	ANALOG DEVICES INC COM USD0.16	$18,199,604	-17.6%	103,944	-8.3%	0.40%	+0.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$18,040,769	-1.1%	35,782	-5.7%	0.40%	+20.0%
MDT	Sell	MEDTRONIC PLC	$17,653,495	-17.9%	225,287	-7.7%	0.39%	-0.3%
BX	Sell	BLACKSTONE INC	$17,675,556	+15.1%	164,977	-0.2%	0.39%	+39.6%
IGSB	Sell	ISHARES TR ISHS 1-5YR INVSetf	$17,542,153	-4.0%	352,040	-3.3%	0.38%	+16.7%
ORCL	Sell	ORACLE CORP	$17,528,116	-21.1%	165,485	-11.3%	0.38%	-4.2%
ZTS	Sell	ZOETIS INC	$17,461,954	-9.0%	100,367	-9.9%	0.38%	+10.4%
TSLA	Sell	TESLA INC COM	$17,277,055	-13.9%	69,047	-9.9%	0.38%	+4.4%
MDLZ	Sell	MONDELEZ INTL INC COM NPV	$17,030,057	-14.3%	245,390	-9.9%	0.37%	+4.2%
VTI	Sell	VANGUARD INDEX FDS VANGUARD TOetf	$16,961,130	-17.2%	79,851	-14.1%	0.37%	+0.8%
DHR	Sell	DANAHER CORPORATION COM	$16,778,075	-3.1%	67,626	-6.3%	0.37%	+17.6%
ACWX	Sell	ISHARES TR MSCI ACWI EX USetf	$16,562,219	-17.7%	352,312	-13.9%	0.36%	0.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COM	$16,444,785	-2.9%	32,251	-6.9%	0.36%	+18.0%
FB	Sell	META PLATFORMS INC CLASS A COM	$15,469,221	+2.5%	51,528	-2.0%	0.34%	+24.5%
IEMG	Buy	ISHARES INC CORE MSCI EMERGINGetf	$15,500,536	+0.4%	325,710	+4.0%	0.34%	+21.9%
CDW	Sell	CDW CORP COM USD0.01	$15,325,224	-0.3%	75,957	-9.4%	0.34%	+21.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDS DIVetf	$15,304,468	-8.0%	98,497	-3.8%	0.34%	+12.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$15,193,028	-9.1%	85,963	-3.7%	0.33%	+10.6%
EQIX	Sell	EQUINIX INC	$15,166,400	-17.4%	20,883	-10.9%	0.33%	+0.3%
JNJ	Sell	JOHNSON &JOHNSON COM USD1.00	$14,919,122	-14.5%	95,789	-9.1%	0.33%	+4.1%
REET	Sell	ISHARES TRUST GLOBAL REIT ETFetf	$14,883,991	-16.0%	703,070	-8.8%	0.33%	+2.2%
BRKA		Berkshire Hathaway Inc	$14,881,356	+2.6%	28	0.0%	0.33%	+24.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM USD	$14,699,639	-7.9%	41,963	-10.3%	0.32%	+12.2%
DGX	Sell	QUEST DIAGNOSTICS INC COM USD0	$14,652,607	-23.1%	120,242	-11.3%	0.32%	-6.4%
PRI	Sell	PRIMERICA INC COM USD0.01	$14,450,880	-11.2%	74,486	-9.5%	0.32%	+7.8%
MRK	Sell	MERCK &CO. INC COM	$14,363,872	-17.1%	139,522	-7.0%	0.32%	+0.6%
XOM	Sell	EXXON MOBIL CORP	$14,364,354	-1.9%	122,167	-10.5%	0.32%	+18.9%
MAS	Sell	MASCO CORP COM USD1.00	$14,274,992	-15.8%	267,072	-9.6%	0.31%	+2.6%
SYK	Sell	STRYKER CORPORATION COM	$14,130,087	-22.2%	51,708	-13.1%	0.31%	-5.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$13,657,170	-3.3%	56,768	-11.7%	0.30%	+17.6%
POOL	Sell	POOL CORP COM	$13,593,649	-13.9%	38,144	-9.5%	0.30%	+4.9%
BK	Sell	BANK OF NEW YORK MELLON CORP C	$13,516,108	-13.1%	316,908	-9.3%	0.30%	+5.7%
MCD	Sell	MCDONALD S CORP	$13,515,335	-13.9%	51,304	-2.5%	0.30%	+4.6%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1etf	$13,198,119	+0.7%	36,838	+3.9%	0.29%	+22.4%
NVDA	Buy	NVIDIA CORPORATION COM	$13,025,034	+5.2%	29,943	+2.3%	0.29%	+27.7%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$12,541,258	-12.6%	181,968	-8.1%	0.28%	+6.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$12,470,261	-19.2%	42,664	-5.5%	0.27%	-1.8%
A	Sell	AGILENT TECHNOLOGIES INC COM U	$12,219,927	-14.9%	109,282	-8.5%	0.27%	+3.5%
TJX	Sell	TJX COMPANIES INC	$12,207,509	-2.2%	137,349	-6.7%	0.27%	+18.6%
KR	Sell	KROGER CO COM USD1.00	$12,135,692	-10.9%	271,189	-6.4%	0.27%	+8.5%
SNOW	Sell	SNOWFLAKE INC CL A	$12,123,827	-13.4%	79,360	-0.2%	0.27%	+5.1%
PEP	Sell	PEPSICO INC	$11,918,148	-10.3%	70,338	-2.0%	0.26%	+9.2%
EOG	Buy	EOG RESOURCES INC	$11,498,641	+25.8%	90,712	+13.6%	0.25%	+53.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX FDSetf	$11,478,046	-6.9%	292,733	-3.4%	0.25%	+13.0%
NFLX	Sell	NETFLIX INC	$11,156,831	-38.4%	29,547	-28.1%	0.24%	-25.1%
	New	Vmware Inc Merger Election Fr	$11,108,878	–	66,728	+100.0%	0.24%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX FDSetf	$10,998,458	-8.8%	103,564	-5.1%	0.24%	+11.0%
CVX	Sell	CHEVRON CORP NEW COM	$10,975,665	+4.2%	65,092	-2.8%	0.24%	+26.8%
INTU	Sell	INTUIT INC	$10,974,397	+8.0%	21,479	-3.1%	0.24%	+31.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$10,673,464	-24.0%	64,904	-10.4%	0.23%	-7.9%
SLB	Sell	SCHLUMBERGER LIMITED COM USD0.	$10,520,200	+14.9%	180,449	-3.2%	0.23%	+40.0%
NKE	Buy	NIKE INC CLASS B COM NPV	$9,905,973	+67.8%	103,598	+93.7%	0.22%	+103.7%
BBY	Sell	BEST BUY CO INC COM USD0.10	$9,925,628	-21.8%	142,877	-7.7%	0.22%	-4.8%
BLK	Sell	BLACKROCK INC COM USD0.01	$9,767,215	-12.4%	15,108	-6.3%	0.22%	+6.4%
IEFA	Sell	ISHARES TRUST CORE MSCI EAFE Eetf	$9,549,133	-32.5%	148,394	-29.1%	0.21%	-18.0%
IQV	Sell	IQVIA HLDGS INC COM	$9,502,336	-18.3%	48,297	-6.6%	0.21%	-0.5%
WDAY	Sell	WORKDAY INC COM USD0.001 CL A	$9,488,205	-11.6%	44,162	-7.1%	0.21%	+7.2%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETetf	$9,297,009	-5.2%	273,764	-0.5%	0.20%	+15.3%
ROK	Sell	ROCKWELL AUTOMATION INC COM US	$9,062,070	-35.0%	31,700	-25.1%	0.20%	-21.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$9,009,699	-11.2%	87,618	-1.6%	0.20%	+8.2%
TW	Sell	TRADEWEB MKTS INC CL A	$8,990,450	+9.9%	112,114	-6.1%	0.20%	+33.1%
CSGP	Sell	COSTAR GROUP INC	$8,768,075	-20.3%	114,034	-7.7%	0.19%	-3.0%
WMT	Buy	WALMART INC COM	$8,731,694	+2.1%	54,597	+0.3%	0.19%	+23.9%
LLY	Sell	ELI LILLY AND CO	$8,562,605	-12.8%	15,942	-23.8%	0.19%	+6.2%
TYL	Sell	TYLER TECHNOLOGIES INC	$8,515,160	-14.0%	22,052	-7.2%	0.19%	+4.5%
TREX	Sell	TREX COMPANY INC	$8,364,516	-11.8%	135,722	-6.2%	0.18%	+7.6%
TFLO	Sell	iShares Treasury Floating Rateetf	$8,160,768	-10.1%	160,835	-10.2%	0.18%	+9.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$7,949,912	-23.3%	60,086	-3.0%	0.18%	-6.4%
SBUX	Sell	STARBUCKS CORP COM USD0.001	$7,792,294	-9.1%	85,377	-1.4%	0.17%	+10.3%
SCHW	Sell	SCHWAB CHARLES CORP COM	$7,629,605	-7.6%	138,973	-4.6%	0.17%	+12.8%
AMGN	Sell	AMGEN INC	$7,572,255	+10.5%	28,175	-8.8%	0.17%	+33.9%
IWD	Sell	iShares Russell 1000 Value ETFetf	$7,534,948	-25.7%	49,631	-22.8%	0.16%	-9.8%
INTC	Sell	INTEL CORP COM USD0.001	$7,428,131	-4.1%	208,948	-9.8%	0.16%	+16.4%
JMST	Sell	J P MORGAN EXCHANGE TRADED FDetf	$7,269,741	-29.5%	144,098	-29.2%	0.16%	-14.0%
MLM	Sell	MARTIN MARIETTA MATERIALS INC	$7,258,116	-16.3%	17,682	-5.9%	0.16%	+1.3%
GLD	Sell	SPDR GOLD TR GOLD SHSetf	$7,162,725	-14.0%	41,777	-10.6%	0.16%	+4.0%
MA	Sell	MASTERCARD INCORPORATED CL A	$6,881,615	-0.3%	17,382	-0.9%	0.15%	+20.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COM	$6,732,065	-14.2%	86,254	-1.5%	0.15%	+4.2%
BND	Buy	VANGUARD BD INDEX FDS TOTAL BNetf	$6,731,652	-0.9%	96,470	+3.3%	0.15%	+20.3%
EA	Sell	ELECTRONIC ARTS INC	$6,682,562	-12.8%	55,503	-6.1%	0.15%	+5.8%
	Sell	Expensify Inc	$6,662,500	-66.6%	2,050,000	-18.0%	0.15%	-59.6%
VEA	Sell	VANGUARD FTSE Developed Marketetf	$6,381,785	-19.5%	145,969	-15.0%	0.14%	-2.1%
TECH	Sell	BIO-TECHNE CORP COM	$6,385,212	-22.5%	93,804	-7.1%	0.14%	-6.0%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$6,137,909	-15.9%	32,464	-11.5%	0.14%	+2.3%
KO	Sell	COCA-COLA CO	$6,013,377	-14.2%	107,420	-7.7%	0.13%	+3.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$6,030,508	-2.4%	17,342	-1.2%	0.13%	+17.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$5,710,047	-32.4%	12,504	-29.1%	0.12%	-18.3%
WM	Buy	WASTE MANAGEMENT INC	$5,623,592	-12.0%	36,891	+0.2%	0.12%	+7.8%
GILD	Sell	GILEAD SCIENCES INC COM USD0.0	$5,617,785	-4.5%	74,964	-1.7%	0.12%	+16.0%
CVS	Sell	CVS HEALTH CORPORATION COM	$5,543,228	-7.3%	79,393	-8.2%	0.12%	+13.0%
EEM	Buy	ISHARES TRUST MSCI EMG MKTS ETetf	$5,577,343	-3.5%	146,966	+0.6%	0.12%	+17.3%
GIS	Buy	GENERAL MILLS INC COM USD0.10	$5,402,754	+211.0%	84,431	+272.8%	0.12%	+283.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$5,402,134	-19.4%	93,076	-11.2%	0.12%	-1.7%
NTES	Sell	NETEASE INC ADS EACH REPR 25 Cadr	$5,414,243	+0.8%	54,056	-2.7%	0.12%	+22.7%
XLK	Sell	SELECT SECTOR SPDR TRUST TECHNetf	$5,316,086	-6.3%	32,429	-0.6%	0.12%	+14.7%
PGR	Sell	PROGRESSIVE CORP COM	$5,297,142	+4.0%	38,027	-1.2%	0.12%	+26.1%
EL	Sell	ESTEE LAUDER COMPANIES INC COM	$5,216,079	-72.0%	36,085	-62.0%	0.12%	-65.9%
PPG	Sell	PPG INDUSTRIES INC COM USD1.66	$5,133,954	-13.1%	39,552	-0.7%	0.11%	+5.6%
MINT	Sell	PIMCO ETF TRUST ENHANCED SHORTetf	$5,112,255	-38.3%	51,051	-38.5%	0.11%	-25.3%
SCHP	Sell	Schwab U.S. TIPs ETFetf	$5,073,659	-19.0%	100,488	-15.9%	0.11%	-1.8%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$4,984,667	-20.2%	23,937	-15.6%	0.11%	-3.5%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$4,758,011	-6.1%	44,203	-1.2%	0.10%	+13.0%
URI	Sell	UNITED RENTALS INC	$4,718,811	-19.9%	10,614	-19.7%	0.10%	-1.9%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$4,559,133	+32.4%	44,462	+37.8%	0.10%	+61.3%
RC	Sell	READY CAPITAL CORP COM	$4,401,459	-30.9%	435,357	-22.9%	0.10%	-15.7%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$4,343,380	-14.4%	57,407	-5.4%	0.10%	+3.3%
IWB	Buy	iShares Russell 1000 ETFetf	$4,229,920	-3.5%	18,007	+0.1%	0.09%	+17.7%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$4,132,800	-13.3%	44,353	-9.8%	0.09%	+5.8%
RTX	Sell	Rtx Corporation Com	$4,152,305	-39.6%	57,695	-17.8%	0.09%	-26.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,089,149	-8.2%	8,079	-5.4%	0.09%	+11.1%
CRM	Sell	SALESFORCE INC COM	$3,953,602	-11.0%	19,497	-7.3%	0.09%	+8.8%
SDY	Buy	SPDR S&P Dividend ETFetf	$3,923,748	+0.4%	34,117	+7.0%	0.09%	+21.1%
MNST	Buy	MONSTER BEVERAGE CORP NEW COM	$3,929,790	+473.9%	74,217	+522.6%	0.09%	+616.7%
BAC	Sell	BANK AMERICA CORP COM	$3,837,553	-10.9%	140,159	-6.6%	0.08%	+7.7%
SCZ	Sell	iShares MSCI EAFE Small-Cap ETetf	$3,675,519	-18.8%	65,088	-15.2%	0.08%	-1.2%
ECL	Sell	ECOLAB INC	$3,539,314	-19.1%	20,893	-10.9%	0.08%	-1.3%
SWKS	Sell	SKYWORKS SOLUTIONS	$3,533,026	-13.0%	35,836	-2.3%	0.08%	+6.8%
EWU	Buy	ISHARES MSCI UNITED KINGDOME Eetf	$3,450,057	-1.9%	109,041	+0.3%	0.08%	+18.8%
IWO	Sell	iShares Russell 2000 Growth ETetf	$3,467,601	-11.7%	15,470	-4.4%	0.08%	+7.0%
	Buy	DRAFTKINGS INC NEW CLASS A	$3,458,347	+13.1%	117,471	+2.1%	0.08%	+38.2%
AMP	Sell	AMERIPRISE FINANCIAL INC COM U	$3,480,117	-15.8%	10,556	-15.1%	0.08%	+1.3%
TOLZ	Sell	PROSHARES TRUST BROOKFIELD GLOetf	$3,393,135	-20.4%	81,979	-13.7%	0.08%	-2.6%
VUG	Buy	VANGUARD GROWTH ETFetf	$3,428,020	-0.1%	12,589	+3.9%	0.08%	+21.0%
SHYG	Buy	iShares 0-5 Year High Yield Coetf	$3,366,060	-0.8%	82,039	+0.2%	0.07%	+21.3%
BA	Sell	BOEING CO COM USD5.00	$3,354,400	-10.5%	17,500	-1.4%	0.07%	+8.8%
TEL	Sell	TE CONNECTIVITY LTD COM CHF0.5	$3,266,202	-12.6%	26,440	-0.8%	0.07%	+5.9%
IBB	Buy	ISHARES TR ISHARES BIOTECHetf	$3,226,744	+2.2%	26,386	+6.1%	0.07%	+24.6%
DIS	Sell	DISNEY WALT CO COM	$3,198,811	-17.2%	39,467	-8.7%	0.07%	0.0%
AXP	Sell	AMERICAN EXPRESS CO COM USD0.2	$3,138,686	-18.9%	21,038	-5.3%	0.07%	-1.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,100,524	-24.4%	95,665	-13.3%	0.07%	-8.1%
QCOM	Sell	QUALCOMM INC	$3,007,874	-11.2%	27,084	-4.8%	0.07%	+8.2%
HYG	Sell	ISHARES TR IBOXX HI YD ETFetf	$3,011,944	-17.7%	40,856	-16.2%	0.07%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP COM USD0	$2,944,702	-15.5%	31,959	-4.8%	0.06%	+3.2%
LOW	Sell	LOWES COMPANIES INC COM USD0.5	$2,854,018	-12.1%	13,731	-4.5%	0.06%	+6.8%
RWO	Sell	SPDR DOW JONES GLOBAL REAL ESTetf	$2,862,165	-16.8%	74,926	-10.5%	0.06%	+1.6%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$2,834,120	-25.0%	18,183	-13.8%	0.06%	-8.8%
XT	Sell	iShares Exponential Technologietf	$2,818,452	-7.6%	53,983	-1.6%	0.06%	+12.7%
CI	Sell	THE CIGNA GROUP COM	$2,802,485	-2.4%	9,796	-4.3%	0.06%	+19.2%
		Siemens Healthineers AG	$2,739,503	-10.2%	53,906	0.0%	0.06%	+9.1%
GS	Sell	GOLDMAN SACHS GROUP INC COM US	$2,717,148	-1.1%	8,398	-1.4%	0.06%	+20.0%
IGF	Sell	iShares S&P Global Infrastructetf	$2,745,253	-51.2%	63,415	-47.1%	0.06%	-41.2%
	Sell	Total Market Indexetf	$2,715,074	-46.4%	59,962	-44.5%	0.06%	-34.8%
CB	Sell	CHUBB LIMITED COM NPV	$2,600,451	-17.0%	12,491	-23.2%	0.06%	0.0%
CL	Sell	COLGATE-PALMOLIVE CO COM USD1.	$2,614,493	-19.5%	36,767	-12.8%	0.06%	-3.4%
AGG	Buy	ISHARES TRUST CORE US AGGBD ETetf	$2,551,499	+60.2%	27,132	+66.8%	0.06%	+93.1%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDetf	$2,522,535	-20.6%	59,173	-4.7%	0.06%	-3.5%
COP	Sell	CONOCOPHILLIPS COM	$2,515,547	+10.2%	20,998	-4.7%	0.06%	+34.1%
IT	Sell	GARTNER INC COM USD0.0005	$2,516,257	-5.3%	7,323	-3.5%	0.06%	+14.6%
NVO	Buy	NOVO NORDISK A/S ADR-EACH CNVadr	$2,512,315	+17.0%	27,626	+108.2%	0.06%	+41.0%
CAT	Sell	CATERPILLAR INC COM	$2,452,078	+10.5%	8,982	-0.4%	0.05%	+35.0%
XLY	Sell	CONSUMER DISCRETIONARY SPDRetf	$2,466,696	-5.8%	15,323	-0.6%	0.05%	+14.9%
XLE	Buy	SELECT SECTOR SPDR TR ENERGYetf	$2,433,518	+25.6%	26,922	+12.8%	0.05%	+51.4%
AKYA	Buy	Akoya Biosciences Inc	$2,396,224	-35.1%	515,317	+3.1%	0.05%	-20.9%
TXN	Sell	TEXAS INSTRUMENTS INC COM USD1	$2,425,878	-17.6%	15,256	-6.7%	0.05%	0.0%
WFC	Sell	WELLS FARGO CO NEW COM	$2,432,325	-13.6%	59,529	-9.7%	0.05%	+3.9%
ABNB	Sell	AIRBNB INC COM CL A	$2,337,525	-34.3%	17,036	-38.7%	0.05%	-20.3%
DOV	Sell	DOVER CORP	$2,301,786	-10.9%	16,499	-5.8%	0.05%	+8.5%
ANET	Sell	ARISTA NETWORKS INC COM USD0.0	$2,306,667	+10.8%	12,541	-2.4%	0.05%	+34.2%
MMM	Sell	3M CO	$2,271,773	-11.5%	24,266	-5.4%	0.05%	+8.7%
COIN	Sell	COINBASE GLOBAL INC COM CL A	$2,248,871	+1.2%	29,953	-3.6%	0.05%	+22.5%
NSRGY	Sell	NESTLE ADR	$2,201,044	-13.2%	19,449	-7.7%	0.05%	+4.3%
	Sell	GENERAL ELECTRIC CO COM NEW	$2,175,221	-7.5%	19,676	-8.1%	0.05%	+14.3%
GM	Buy	GENERAL MTRS CO COM	$2,163,289	-12.5%	65,614	+2.3%	0.05%	+6.7%
DSI	Sell	iShares MSCI KLD 400 Social ETetf	$2,118,622	-10.8%	26,024	-7.7%	0.05%	+9.3%
PANW	Buy	PALO ALTO NETWORKS INC COM USD	$2,154,270	-5.6%	9,189	+2.9%	0.05%	+14.6%
VONG	Sell	Vanguard Russell 1000 Growth Eetf	$2,153,752	-12.3%	31,469	-9.3%	0.05%	+6.8%
VMW	Sell	VMWARE INC	$2,100,966	-82.8%	12,620	-85.1%	0.05%	-79.1%
BIL	Sell	SPDR Bloomberg Barclays 1-3 Moetf	$2,104,584	-17.5%	22,921	-17.5%	0.05%	0.0%
XLU	Sell	UTILITIES SELECT SECTOR SPDR Fetf	$2,033,366	-20.1%	34,505	-11.3%	0.04%	-2.2%
LMT	Sell	LOCKHEED MARTIN CORP COM USD1.	$2,055,830	-26.2%	5,027	-16.9%	0.04%	-10.0%
NOC	Sell	NORTHROP GRUMMAN CORP COM USD1	$2,016,124	-32.7%	4,580	-30.3%	0.04%	-18.5%
STT	Buy	STATE STREET CORP	$2,014,370	+0.6%	30,083	+9.9%	0.04%	+22.2%
BSV	Sell	Vanguard Short-Term Bond Indexetf	$2,001,852	-5.6%	26,631	-5.1%	0.04%	+15.8%
	Sell	SHELL PLC SPON ADS EA REP 2 ORadr	$1,981,235	+1.5%	30,774	-4.8%	0.04%	+25.7%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$1,944,348	-5.8%	22,030	-4.2%	0.04%	+16.2%
BABA	Sell	ALIBABA GROUP HOLDING LTD SPON	$1,977,933	-0.0%	22,803	-3.9%	0.04%	+19.4%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD Eetf	$1,954,691	-9.9%	18,919	-7.5%	0.04%	+10.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX FDSetf	$1,933,425	-8.3%	37,275	-3.8%	0.04%	+10.5%
VV	Sell	VANGUARD LARGE CAP ETFetf	$1,919,719	-8.9%	9,810	-5.6%	0.04%	+10.5%
DOW	Sell	DOW INC COM	$1,933,965	-12.5%	37,509	-9.6%	0.04%	+5.0%
FTEC	Sell	Fidelity MSCI Information Techetf	$1,871,837	-9.3%	15,227	-3.6%	0.04%	+10.8%
MCK	Sell	MCKESSON CORP	$1,886,920	+0.3%	4,339	-1.4%	0.04%	+20.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTUadr	$1,847,142	-24.0%	21,256	-11.7%	0.04%	-6.8%
AJG	Sell	ARTHUR J. GALLAGHER & CO.	$1,876,901	+1.3%	8,234	-2.4%	0.04%	+24.2%
UBER	Buy	UBER TECHNOLOGIES INC COM	$1,842,912	+9.4%	40,072	+2.7%	0.04%	+33.3%
DE	Sell	DEERE & CO	$1,777,683	-14.8%	4,710	-8.6%	0.04%	+2.6%
TIP	Sell	ISHARES TIPS BOND Eetf	$1,777,903	-5.4%	17,141	-1.8%	0.04%	+14.7%
HYMB	Sell	SPDR NUVEEN BLOOMBERG HIGH YIEetf	$1,718,565	-19.2%	72,148	-15.2%	0.04%	0.0%
KMI	Sell	KINDER MORGAN INC COM USD0.01	$1,720,677	-9.1%	103,781	-5.6%	0.04%	+11.8%
SCHB	Buy	Schwab U.S. Broad Market ETFetf	$1,712,996	+34.4%	34,363	+39.4%	0.04%	+65.2%
	Buy	Remitly Global Inc	$1,725,376	+39.1%	68,413	+3.8%	0.04%	+72.7%
AMAT	Sell	APPLIED MATERIALS INC COM USD0	$1,738,565	-10.4%	12,557	-6.5%	0.04%	+8.6%
		Gitlab Inc	$1,671,874	-11.5%	36,972	0.0%	0.04%	+8.8%
ITW	Sell	ILLINOIS TOOL WORKS INC COM US	$1,664,790	-50.6%	7,228	-46.3%	0.04%	-39.3%
SPGI	Sell	S&P GLOBAL INC COM	$1,677,502	-18.7%	4,590	-10.8%	0.04%	0.0%
XLF	Buy	SELECT SECTOR SPDR TR FINANCIAetf	$1,705,439	+18.1%	51,415	+20.0%	0.04%	+42.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V	$1,705,803	+0.1%	18,013	-2.9%	0.04%	+19.4%
DAL	Sell	DELTA AIR LINES INC	$1,702,444	-23.9%	46,012	-2.2%	0.04%	-7.5%
T	Sell	AT&T INC COM USD1	$1,673,847	-15.3%	111,441	-10.1%	0.04%	+2.8%
CQQQ		Invesco China Technology ETFetf	$1,622,846	-8.7%	44,830	0.0%	0.04%	+12.5%
BDX	Sell	BECTON DICKINSON &CO COM USD1.	$1,654,247	-7.3%	6,398	-5.3%	0.04%	+12.5%
HOLX	Sell	HOLOGIC INC	$1,616,604	-17.3%	23,294	-3.5%	0.04%	+2.9%
PNC	Sell	PNC FINANCIAL SERVICES GROUP C	$1,597,703	-2.8%	13,014	-0.2%	0.04%	+16.7%
BKNG	Sell	BOOKING HOLDINGS INC COM	$1,597,486	+1.5%	518	-11.1%	0.04%	+25.0%
DD	Sell	DUPONT DE NEMOURS INC COM	$1,592,993	-12.0%	21,357	-15.7%	0.04%	+6.1%
NVS	Sell	NOVARTIS AG	$1,587,924	+0.7%	15,589	-0.3%	0.04%	+20.7%
CDNS	Buy	CADENCE DESIGN SYSTEMS INC COM	$1,589,023	+146.4%	6,782	+146.6%	0.04%	+191.7%
RSP	Sell	Invesco S&P 500 Equal Weight Eetf	$1,546,972	-16.2%	10,918	-11.5%	0.03%	+3.0%
MPC	Sell	MARATHON PETROLEUM CORP COM US	$1,566,338	+10.0%	10,350	-15.2%	0.03%	+30.8%
IWS	Buy	ISHARES RUSSELL MID-CAP VALUEetf	$1,566,237	+59.6%	15,011	+68.1%	0.03%	+88.9%
DDOG	Sell	DATADOG INC CL A COM	$1,493,887	-8.0%	16,400	-0.6%	0.03%	+13.8%
	Buy	Nu Holdings Ltd	$1,490,448	+48.0%	205,579	+61.1%	0.03%	+83.3%
MS	Buy	MORGAN STANLEY COM USD0.01	$1,520,871	-2.0%	18,622	+2.4%	0.03%	+17.9%
CMI	Sell	CUMMINS INC	$1,510,475	-19.6%	6,611	-13.7%	0.03%	-2.9%
KHC	Sell	KRAFT HEINZ CO COM	$1,493,164	-8.4%	44,387	-3.4%	0.03%	+13.8%
PLTR	Buy	Palantir Technologies Inc	$1,522,208	+4.5%	95,138	+0.2%	0.03%	+26.9%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$1,512,585	+6.8%	15,940	-0.7%	0.03%	+26.9%
ORLY	Buy	OREILLY AUTOMOTIVE INC COM	$1,465,991	-2.1%	1,613	+2.9%	0.03%	+18.5%
QNST	Buy	QUINSTREET INC	$1,458,432	+47.0%	162,590	+44.7%	0.03%	+77.8%
SOFI	Buy	Sofi Technologies Inc	$1,455,786	-4.0%	182,201	+0.2%	0.03%	+18.5%
	Buy	LINDE PLC COM	$1,410,377	-0.9%	3,787	+1.4%	0.03%	+19.2%
SYY	Buy	SYSCO CORP	$1,351,691	-7.6%	20,464	+3.8%	0.03%	+15.4%
IRM	Sell	IRON MTN INC DEL COM	$1,383,976	-14.2%	23,280	-18.0%	0.03%	+3.4%
AZN	Sell	ASTRAZENECA ADR REP 0.5 ORD	$1,364,481	-11.2%	20,149	-6.2%	0.03%	+7.1%
STIP	Sell	iShares Barclays 0-5 Year Tipsetf	$1,313,072	-33.3%	13,548	-32.9%	0.03%	-19.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,326,963	-6.4%	2,740	-7.1%	0.03%	+11.5%
MO	Buy	ALTRIA GROUP INC	$1,318,547	-4.0%	31,357	+3.4%	0.03%	+16.0%
COF	Sell	CAPITAL ONE FINANCIAL CORP COM	$1,260,962	-16.8%	12,993	-6.3%	0.03%	+3.7%
OKE	Buy	ONEOK INC COM USD0.01	$1,257,593	+12.3%	19,826	+9.3%	0.03%	+40.0%
	Sell	GINKGO BIOWORKS HLDGS IN CLASS	$1,266,893	-3.0%	699,941	-0.3%	0.03%	+16.7%
DLR	Sell	DIGITAL REALTY TRUST INC	$1,289,337	+4.5%	10,654	-1.7%	0.03%	+27.3%
LRCX	Sell	LAM RESEARCH CORP COM USD0.001	$1,294,333	-9.0%	2,065	-6.7%	0.03%	+7.7%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFetf	$1,276,488	-13.5%	17,553	-10.8%	0.03%	+3.7%
YUM	Sell	YUM! BRANDS INC	$1,274,007	-10.4%	10,196	-0.6%	0.03%	+7.7%
ACWI	Sell	ISHARES MSCI ACWI ETFetf	$1,237,025	-45.4%	13,392	-43.2%	0.03%	-34.1%
PXD	Buy	PIONEER NATURAL RESOURCES CO C	$1,213,624	+14.3%	5,287	+3.2%	0.03%	+42.1%
HTGC	Sell	Hercules Capital Inc	$1,217,395	+10.8%	74,141	-0.1%	0.03%	+35.0%
SU	Sell	SUNCOR ENERGY INC NEW COM	$1,226,530	+8.5%	35,676	-7.4%	0.03%	+35.0%
C	Sell	CITIGROUP INC	$1,212,966	-41.3%	29,491	-34.3%	0.03%	-27.0%
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFetf	$1,178,800	-54.3%	20,000	-50.8%	0.03%	-44.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,203,073	-20.4%	54,095	+1.9%	0.03%	-3.7%
PLD	Sell	PROLOGIS INC. COM	$1,186,613	-12.5%	10,574	-4.4%	0.03%	+4.0%
TGT	Sell	TARGET CORP	$1,195,729	-28.7%	10,814	-14.9%	0.03%	-13.3%
EBAY	Sell	EBAY INC. COM	$1,131,784	-9.0%	25,670	-7.8%	0.02%	+13.6%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC COM	$1,138,584	-18.9%	10,146	+5.2%	0.02%	0.0%
IWP	Buy	ISHARES TR RUS MD CP GR ETFetf	$1,135,115	+294.3%	12,426	+317.1%	0.02%	+400.0%
FTNT	Buy	FORTINET INC COM USD0.001	$1,138,861	-0.4%	19,408	+28.3%	0.02%	+19.0%
VRSK	Buy	VERISK ANALYTICS INC COM	$1,121,263	+9.4%	4,746	+4.7%	0.02%	+31.6%
CTVA	Sell	CORTEVA INC COM	$1,145,133	-26.2%	22,383	-17.4%	0.02%	-10.7%
VTV	Sell	VANGUARD INDEX FUNDS - VANGUARetf	$1,108,180	-25.7%	8,035	-23.4%	0.02%	-11.1%
XLV	Sell	HEALTH CARE SELECT SPDRetf	$1,096,221	-37.5%	8,515	-35.5%	0.02%	-25.0%
ASML	Sell	ASML HOLDING NV EUR0.09 NY REGadr	$1,107,462	-28.1%	1,881	-11.5%	0.02%	-14.3%
SCHX	Sell	Schwab U.S. Large-Cap ETFetf	$1,090,059	-5.5%	21,543	-2.2%	0.02%	+14.3%
RSG	Sell	REPUBLIC SERVICES INC	$1,088,191	-9.2%	7,636	-2.4%	0.02%	+9.1%
MU	Sell	MICRON TECHNOLOGY INC	$1,105,681	-3.1%	16,253	-10.1%	0.02%	+14.3%
YUMC	Buy	YUM CHINA HOLDINGS INC SHS	$1,073,003	+6.3%	19,257	+7.8%	0.02%	+33.3%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES	$1,106,506	-22.2%	5,409	-13.5%	0.02%	-7.7%
VTIP	Sell	VANGUARD SHORT INFLATION PROTetf	$1,112,262	-0.6%	23,525	-0.3%	0.02%	+20.0%
PSX	Sell	PHILLIPS 66 COM	$1,083,411	+21.3%	9,017	-3.7%	0.02%	+50.0%
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVRGetf	$1,030,309	+19.8%	3,076	+23.0%	0.02%	+43.8%
SO	Sell	SOUTHERN CO	$1,054,082	-20.4%	16,287	-13.6%	0.02%	-4.2%
KMB	Sell	KIMBERLY-CLARK CORP COM	$1,052,457	-25.8%	8,709	-15.2%	0.02%	-11.5%
FHLC	Sell	Fidelity MSCI Health Care Indeetf	$1,027,752	-7.2%	16,965	-3.3%	0.02%	+15.0%
CSX	Sell	CSX CORP COM USD1	$1,033,918	-12.0%	33,623	-2.4%	0.02%	+9.5%
MTUM	Buy	iShares MSCI USA Momentum Factetf	$1,023,023	-3.0%	7,323	+0.2%	0.02%	+15.8%
USO		UNITED STATES OIL ETFetf	$1,010,750	+27.2%	12,500	0.0%	0.02%	+57.1%
NOW	Sell	SERVICENOW INC COM USD0.001	$979,297	-13.7%	1,752	-13.2%	0.02%	+10.0%
BP	Sell	BP PLC SPONSORED ADR	$1,004,037	+0.5%	25,931	-8.4%	0.02%	+22.2%
SONY	Sell	SONY GROUP CORPORATION SPON ADadr	$980,628	-16.3%	11,899	-8.5%	0.02%	+4.8%
EMR	Sell	EMERSON ELECTRIC CO	$1,016,741	-9.3%	10,528	-15.1%	0.02%	+10.0%
AVB	Sell	AVALONBAY COMMUNITIES INC COM	$987,677	-15.5%	5,751	-6.8%	0.02%	+4.8%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$959,089	-0.8%	17,375	-10.7%	0.02%	+23.5%
DHI	Sell	DR HORTON INC COM STK USD0.01	$970,220	-13.8%	9,028	-2.4%	0.02%	+5.0%
HCA	Sell	HCA HEALTHCARE INC COM	$963,557	-21.8%	3,917	-3.6%	0.02%	-4.5%
HPQ	Sell	HP INC COM	$960,121	-44.2%	37,359	-33.3%	0.02%	-32.3%
IYW	Sell	iShares U.S. Technology ETFetf	$949,510	-19.9%	9,050	-16.8%	0.02%	0.0%
SHY	Sell	ISHARES TRUST 1 3 YR TREAS BDetf	$948,741	-24.2%	11,717	-24.0%	0.02%	-8.7%
XLC	Sell	COMM SERVICES SELECT SECTORetf	$934,504	-0.6%	14,252	-1.3%	0.02%	+23.5%
STZ	Sell	CONSTELLATION BRANDS INC COM U	$896,742	+2.1%	3,568	-0.0%	0.02%	+25.0%
GPN	Sell	GLOBAL PAYMENTS INC	$913,453	+10.3%	7,916	-5.8%	0.02%	+33.3%
PM	Sell	PHILIP MORRIS INTERNATIONAL IN	$914,323	-25.4%	9,876	-21.3%	0.02%	-9.1%
OMC	Sell	OMNICOM GROUP INC COM USD0.15	$910,307	-27.4%	12,222	-7.3%	0.02%	-13.0%
VGT	Buy	VANGUARD INFORMATION TECH Eetf	$884,567	+15.1%	2,132	+22.7%	0.02%	+35.7%
ADM	Buy	ARCHER-DANIELS-MIDLA ND CO	$855,351	+32.1%	11,342	+32.4%	0.02%	+58.3%
IWY	New	iShares Russell Top 200 Growthetf	$871,908	–	5,668	+100.0%	0.02%	–
WMB	Sell	WILLIAMS COS INC COM	$869,795	-5.4%	25,817	-8.3%	0.02%	+11.8%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$858,601	-20.5%	5,383	-17.6%	0.02%	-5.0%
BNDX	Sell	VANGUARD CHARLOTTE FDS TOTAL Ietf	$875,337	-9.7%	18,301	-7.8%	0.02%	+5.6%
FISV	Sell	FISERV INC	$887,301	-13.5%	7,855	-3.4%	0.02%	0.0%
CNC	Sell	CENTENE CORP	$807,550	-0.7%	11,724	-2.7%	0.02%	+20.0%
CTAS	Buy	CINTAS CORP	$830,364	-2.9%	1,726	+0.3%	0.02%	+20.0%
IDXX	Sell	IDEXX LABORATORIES INC COM USD	$803,265	-34.5%	1,837	-24.8%	0.02%	-18.2%
MCHI	Sell	iShares MSCI China ETFetf	$803,967	-19.5%	18,572	-16.9%	0.02%	0.0%
DASH	Buy	Doordash Inc	$798,117	+21.7%	10,043	+17.0%	0.02%	+50.0%
F	Buy	FORD MTR CO DEL COM	$810,618	-15.6%	65,267	+2.8%	0.02%	+5.9%
	Buy	Samsara Inc	$812,292	+12.6%	32,221	+23.8%	0.02%	+38.5%
CHD	Sell	CHURCH &DWIGHT CO INC COM	$823,296	-21.6%	8,985	-14.3%	0.02%	-5.3%
DDD	Sell	3-D Systems Corp	$773,438	-50.6%	157,523	-0.1%	0.02%	-39.3%
AFL	Buy	AFLAC INC COM USD0.10	$795,890	+11.5%	10,370	+1.4%	0.02%	+30.8%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$789,322	-31.1%	9,112	-7.0%	0.02%	-19.0%
FIDU	Sell	Fidelity MSCI Industrials Indeetf	$754,974	-8.7%	13,950	-4.0%	0.02%	+13.3%
GWW	Sell	GRAINGER W W INC COM USD0.50	$785,043	-15.2%	1,135	-3.2%	0.02%	0.0%
RYT	Buy	Invesco S&P 500 Equal Weight Tetf	$771,701	-9.5%	27,414	+846.0%	0.02%	+13.3%
IWR	Sell	iShares Russell Mid-Cap ETFetf	$770,337	-7.4%	11,124	-2.4%	0.02%	+13.3%
IWX	New	iShares Russell Top 200 Valueetf	$760,645	–	11,636	+100.0%	0.02%	–
LAZR	Buy	Luminar Technologies Inc	$781,558	+101.6%	171,771	+204.8%	0.02%	+142.9%
OXY	Buy	OCCIDENTAL PETE CORP COM	$795,873	+11.7%	12,267	+1.3%	0.02%	+30.8%
UPST	Sell	Upstart Holdings Inc	$754,483	-20.3%	26,436	-0.0%	0.02%	0.0%
XYL	Sell	XYLEM INC COM USD0.01	$771,499	-25.8%	8,475	-8.2%	0.02%	-10.5%
TT	Sell	TRANE TECHNOLOGIES PLC COM USD	$753,702	+2.2%	3,714	-3.7%	0.02%	+30.8%
		Xiaomi Corp	$770,271	+14.2%	500,020	0.0%	0.02%	+41.7%
BHP	Sell	BHP GROUP LTD SPON ADS EACH RE	$732,055	-14.5%	12,870	-10.3%	0.02%	+6.7%
AON	Sell	AON PLC SHS CL A COM USD0.01	$727,928	-10.4%	2,245	-4.6%	0.02%	+6.7%
TRV	Sell	TRAVELERS COMPANIES INC COM ST	$711,532	-12.0%	4,357	-6.5%	0.02%	+6.7%
PYPL	Sell	PAYPAL HLDGS INC COM	$709,646	-31.1%	12,139	-21.3%	0.02%	-15.8%
	Buy	DIMENSIONAL US MARKETWIDE VALUetf	$713,552	-1.3%	20,974	+0.1%	0.02%	+23.1%
SPHY	Sell	SPDR PORTFOLIO HIGH YIELD BONDetf	$723,023	-27.3%	32,249	-25.9%	0.02%	-11.1%
ESGU	Buy	ISHARES TR ESG MSCI USAETFetf	$733,249	+0.8%	7,808	+4.7%	0.02%	+23.1%
SPHQ	Sell	INVESCO S&P 500 QUALITY ETFetf	$712,401	-5.9%	14,237	-5.1%	0.02%	+14.3%
CNI	Sell	CANADIAN NATL RY CO COM	$669,970	-11.8%	6,185	-1.4%	0.02%	+7.1%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$682,284	-45.6%	9,972	-44.0%	0.02%	-34.8%
LVS	Sell	LAS VEGAS SANDS CORP COM USD0.	$667,785	-24.0%	14,568	-3.9%	0.02%	-6.2%
FIS	Sell	FIDELITY NATL INFORMATION SERV	$665,411	-19.6%	12,039	-20.4%	0.02%	0.0%
KKR	Buy	KKR &CO INC COM	$678,563	+11.0%	11,015	+1.0%	0.02%	+36.4%
FXH		First Trust Health Care AlphaDetf	$680,120	-10.3%	7,000	0.0%	0.02%	+7.1%
CME	Sell	CME GROUP INC COM	$661,960	-0.2%	3,307	-7.6%	0.02%	+25.0%
OEF		ISHARES S&P 100 INDEX FUNDetf	$675,555	-3.1%	3,367	0.0%	0.02%	+15.4%
XRAY	Sell	DENTSPLY SIRONA INC COM	$697,351	-16.1%	20,414	-1.7%	0.02%	0.0%
	Sell	U.S. Bond Indexetf	$693,851	-10.2%	55,597	-7.1%	0.02%	+7.1%
HIG	Buy	HARTFORD FINANCIAL SERVICES GR	$695,708	+18.4%	9,811	+20.2%	0.02%	+36.4%
TLH	Sell	iShares 10-20 Year Treasury Boetf	$664,082	-27.3%	6,744	-18.3%	0.02%	-11.8%
SPSM	New	SPDR Portfolio S&P 600 Small Cetf	$672,328	–	18,220	+100.0%	0.02%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$662,535	-2.0%	12,548	+0.4%	0.02%	+25.0%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$696,989	-4.3%	13,696	-4.4%	0.02%	+15.4%
UBS	Sell	UBS GROUP AG	$699,255	+14.2%	28,367	-6.1%	0.02%	+36.4%
NEM	Sell	NEWMONT CORP COM ISIN #US65163	$700,821	-31.4%	18,966	-20.8%	0.02%	-16.7%
ALL	Sell	ALLSTATE CORP COM USD0.01	$679,289	-4.3%	6,097	-6.3%	0.02%	+15.4%
PSK	Sell	SPDR ICE PREFERRED SECURITIESetf	$703,295	-52.4%	21,667	-50.9%	0.02%	-44.4%
NTTYY	Sell	NIPPON TEL &TEL CORP SPON ADRadr	$681,698	-9.0%	22,976	-9.4%	0.02%	+7.1%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$684,695	-13.1%	5,500	-5.1%	0.02%	+7.1%
DELL	Sell	DELL TECHNOLOGIES INC CL C	$624,606	+15.8%	9,065	-9.0%	0.01%	+40.0%
AYI	Sell	ACUITY BRANDS INC	$634,234	-2.9%	3,724	-7.1%	0.01%	+16.7%
GNTX	Sell	Gentex Corp	$651,418	+3.0%	20,019	-7.4%	0.01%	+27.3%
TCEHY	Sell	TENCENT HOLDINGS LIMITED UNSPOadr	$655,766	-27.1%	16,958	-19.9%	0.01%	-12.5%
LVMUY	Sell	LVMH MOET HENNESSY LOUIS VUITTadr	$620,610	-35.4%	4,107	-19.2%	0.01%	-17.6%
TMUS	Sell	T-MOBILE US INC COM	$651,093	-6.6%	4,649	-7.3%	0.01%	+7.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$653,390	-35.3%	37,616	-37.4%	0.01%	-22.2%
HUM	Sell	HUMANA INC	$650,082	-4.1%	1,336	-11.9%	0.01%	+16.7%
MCO	Sell	MOODYS CORP COM USD0.01	$643,470	-12.0%	2,035	-3.3%	0.01%	+7.7%
SNY	Sell	SANOFI SPONSORED ADR CMNadr	$615,841	-16.3%	11,481	-15.8%	0.01%	+7.7%
IXJ	Sell	iShares Global Healthcare ETFetf	$651,168	-19.6%	7,901	-17.1%	0.01%	-6.7%
MET	Buy	METLIFE INC COM USD0.01	$648,556	+36.0%	10,310	+22.2%	0.01%	+55.6%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$656,723	+13.5%	798	-0.9%	0.01%	+40.0%
UL	Sell	Unilever PLC	$615,694	-6.6%	12,463	-1.4%	0.01%	+16.7%
DFAS	Buy	DIMENSIONAL U S SMALL CAP ETFetf	$658,165	-4.2%	12,539	+0.0%	0.01%	+16.7%
PAYX	Buy	PAYCHEX INC COM USD0.01	$611,852	+3.1%	5,305	+0.0%	0.01%	+18.2%
SAP	Sell	SAP ADR REP 1 ORD	$601,977	-7.8%	4,655	-2.5%	0.01%	+8.3%
TM	Sell	TOYOTA MOTOR CORP ADR-EACH REP	$612,878	+11.4%	3,410	-0.4%	0.01%	+30.0%
CEF		Central Fund Canadaetf	$597,678	-3.9%	34,508	0.0%	0.01%	+18.2%
SNPS	Sell	SYNOPSYS INC	$570,958	-26.5%	1,244	-30.3%	0.01%	-7.1%
ESGD	Buy	ISHARES TR ESG MSCI EAFEetf	$613,874	+7.9%	8,880	+13.8%	0.01%	+30.0%
DEO	Sell	DIAGEO ADR EACH REPR 4 ORD GBX	$584,493	-30.0%	3,918	-18.6%	0.01%	-13.3%
USMV	Buy	iShares MSCI USA Min Vol Factoetf	$589,463	+26.4%	8,144	+29.8%	0.01%	+62.5%
RPM	Sell	RPM INTERNATIONAL INC	$585,103	+3.3%	6,171	-2.2%	0.01%	+30.0%
EMXC	Buy	iShares MSCI Emerging Marketsetf	$581,582	+18.0%	11,671	+23.1%	0.01%	+44.4%
FCX	Sell	FREEPORT-MCMORAN INC COM USD0.	$583,482	-14.8%	15,647	-8.6%	0.01%	+8.3%
TFC	Buy	TRUIST FINL CORP COM	$605,416	+73.6%	21,161	+84.2%	0.01%	+116.7%
AWK	Sell	AMERICAN WATER WORKS COMPANY I	$598,162	-18.6%	4,831	-6.2%	0.01%	0.0%
AZO	Sell	AUTOZONE INC COM USD0.01	$601,978	-13.9%	237	-15.7%	0.01%	0.0%
HSY	Sell	HERSHEY COMPANY COM USD1.00	$589,092	-29.8%	2,944	-12.4%	0.01%	-13.3%
PEAK	Sell	HEALTHPEAK PROPERTIES INC COM	$551,779	-16.7%	30,053	-8.8%	0.01%	0.0%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL A	$552,707	+52.4%	3,302	+33.7%	0.01%	+71.4%
WPM	Buy	Wheaton Precious Metals Corp	$529,501	-5.9%	13,058	+0.3%	0.01%	+20.0%
GPC	Buy	GENUINE PARTS CO COM USD1.00	$544,766	+15.9%	3,773	+35.9%	0.01%	+50.0%
JVAL	New	JPMorgan U.S. Value Factor ETFetf	$553,963	–	15,992	+100.0%	0.01%	–
BDRFY	Buy	BEIERSDORF A G UNSPONSORED GER	$565,303	+7.6%	21,894	+10.2%	0.01%	+33.3%
NXPI	Sell	NXP Semiconductors NV	$535,186	-14.1%	2,677	-12.1%	0.01%	+9.1%
HMC	Sell	HONDA MOTOR LTD AMERN SHS	$562,160	-9.5%	16,711	-18.4%	0.01%	+9.1%
NSC	Sell	NORFOLK SOUTHN CORP COM	$530,397	-28.6%	2,693	-17.7%	0.01%	-7.7%
AEP	Sell	AMERICAN ELEC PWR CO INC COM	$557,404	-23.9%	7,410	-14.8%	0.01%	-7.7%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$554,338	+3.1%	9,147	-2.1%	0.01%	+20.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$523,954	-13.5%	1,924	-6.8%	0.01%	+9.1%
TTE	Sell	Total S.A. Sponsored ADSadr	$525,488	+12.7%	7,991	-1.2%	0.01%	+50.0%
DBX	Sell	DROPBOX INC CLASS A	$556,091	+0.4%	20,422	-1.6%	0.01%	+20.0%
OZK	Sell	Bank Ozk	$526,144	-10.6%	14,193	-3.1%	0.01%	+9.1%
BBJP	Sell	JPMorgan BetaBuilders Japan ETetf	$524,107	-36.0%	10,432	-34.4%	0.01%	-20.0%
NUE	Buy	NUCOR CORP COM USD0.40	$563,115	+1.1%	3,602	+6.1%	0.01%	+20.0%
FNCL	Sell	Fidelity MSCI Financials Indexetf	$528,130	-7.2%	11,343	-6.2%	0.01%	+20.0%
AGNC	Sell	Agnc Inv Corp	$550,844	-14.3%	58,352	-8.0%	0.01%	0.0%
IWV	Sell	ISHARES RUSSELL 3000 INDEX FUNetf	$526,144	-31.2%	2,147	-28.6%	0.01%	-14.3%
FTV	Sell	FORTIVE CORP COM	$551,907	-9.8%	7,442	-9.0%	0.01%	+9.1%
BVH	Sell	Bluegreen Vacations Holding Co	$484,176	+2.6%	13,200	-0.3%	0.01%	+22.2%
ADSK	Sell	AUTODESK INC	$518,930	-13.1%	2,508	-14.1%	0.01%	0.0%
VXF	Buy	VANGUARD EXTENDED MARKET ETFetf	$509,968	+27.5%	3,558	+32.4%	0.01%	+57.1%
	Buy	APOLLO GLOBAL MGMT INC COM	$506,874	+20.5%	5,647	+3.1%	0.01%	+37.5%
OC	Buy	OWENS CORNING COM USD0.01	$505,002	+17.5%	3,702	+12.4%	0.01%	+37.5%
VGK	Sell	Vanguard FTSE Europe ETFetf	$491,699	-81.7%	8,488	-80.5%	0.01%	-77.6%
IFNNY	Sell	INFINEON TECHNOLOGIES AG SPONadr	$517,452	-21.3%	15,600	-2.0%	0.01%	-8.3%
ESGE	Buy	iShares MSCI EM ESG Select ETFetf	$499,499	-1.0%	16,496	+3.4%	0.01%	+22.2%
	Buy	GSK PLC SPON ADS EACH REP 2 ORadr	$502,093	+8.0%	13,850	+6.2%	0.01%	+37.5%
CFG	Sell	CITIZENS FINL GROUP INC COM	$506,145	-13.0%	18,886	-15.3%	0.01%	0.0%
ESML	Buy	ISHARES ESG MSCI USA SMALL-CAPetf	$522,046	-0.0%	15,514	+5.6%	0.01%	+22.2%
USXF	Sell	iShares ESG Advanced MSCI USAetf	$490,508	-3.9%	14,152	-0.3%	0.01%	+22.2%
ITOCY	Sell	Itochu Corpadr	$480,856	-11.8%	6,649	-3.1%	0.01%	+10.0%
GNR	Buy	SPDR S&P Global Natural Resouretf	$519,883	+59.6%	9,330	+54.4%	0.01%	+83.3%
PATH	Sell	UIPATH INC CLASS A	$518,536	+2.1%	30,306	-1.1%	0.01%	+22.2%
FCOM	Sell	Fidelity MSCI Communication Seetf	$503,760	-4.8%	12,686	-3.5%	0.01%	+10.0%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$503,364	-21.5%	3,272	-17.8%	0.01%	-8.3%
BBVA	Sell	BANCO BILBAO VIZCAYA S A ADR S	$485,933	-6.4%	60,365	-10.7%	0.01%	+22.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$509,948	-10.4%	1,945	-7.2%	0.01%	+10.0%
RCRUY	Sell	RECRUIT HOLDINGS CO LTD UNSPONadr	$492,735	-7.2%	80,644	-3.9%	0.01%	+10.0%
BNPQY	Sell	BNP Paribas	$518,033	-6.1%	16,316	-6.4%	0.01%	+10.0%
FLEX	Sell	FLEX LTD COM USD0.01	$487,852	-5.3%	18,082	-3.0%	0.01%	+22.2%
IUSG	Sell	iShares Core S&P U.S. Growth Eetf	$513,952	-3.1%	5,420	-0.2%	0.01%	+10.0%
GDX	Sell	VanEck Vectors Gold Miners ETFetf	$522,467	-14.1%	19,415	-3.9%	0.01%	0.0%
IEX	Sell	IDEX CORP COM USD0.01	$496,146	-12.3%	2,385	-9.2%	0.01%	+10.0%
CEQP	Sell	Crestwood Equity Partners LP	$489,821	-0.8%	16,746	-10.2%	0.01%	+22.2%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$493,041	+28.2%	3,283	+24.2%	0.01%	+57.1%
MDB	Buy	Mongodb Inc	$496,309	-15.0%	1,435	+1.0%	0.01%	0.0%
CVE	Sell	CENOVUS ENERGY INC COM NPV	$443,811	-4.7%	21,317	-22.3%	0.01%	+25.0%
HES	Sell	HESS CORPORATION COM USD1.00	$461,161	+11.6%	3,014	-0.9%	0.01%	+42.9%
HEINY	Sell	HEINEKEN N V F SPONSORED ADR 1adr	$443,567	-17.1%	10,040	-3.4%	0.01%	0.0%
CPRT	Buy	COPART INC COM USD0.0001	$470,198	-7.1%	10,912	+96.6%	0.01%	+11.1%
FANG	Buy	DIAMONDBACK ENERGY INC COM USD	$450,137	+65.3%	2,906	+40.3%	0.01%	+100.0%
GD	Sell	GENERAL DYNAMICS CORP	$444,009	-8.5%	2,009	-10.9%	0.01%	+11.1%
CBRE	Buy	CBRE GROUP INC COM USD0.01 CLA	$444,194	+37.5%	6,014	+50.2%	0.01%	+66.7%
DNZOY	Sell	DENSO ADRadr	$455,468	-4.7%	14,123	-0.4%	0.01%	+11.1%
	Sell	GRAYSCALE BITCOIN TR BTC SHS	$434,865	-11.9%	22,661	-11.9%	0.01%	+11.1%
PHM	Sell	PULTE GROUP INC COM USD0.01	$438,970	-5.0%	5,928	-0.4%	0.01%	+25.0%
VBK	Buy	VANGUARD SMALL CAP GROWTH ETFetf	$453,961	-6.4%	2,120	+0.4%	0.01%	+11.1%
ODFL	Buy	OLD DOMINION FREIGHT LINE INC	$457,452	+11.1%	1,118	+0.4%	0.01%	+42.9%
HSBC	Sell	HSBC HLDGS PLC SPON	$471,460	-12.0%	11,948	-11.6%	0.01%	0.0%
RIO	Buy	RIO TINTO ADR EACH REP 1 ORDadr	$461,489	+4.2%	7,252	+4.5%	0.01%	+25.0%
FDX	Sell	FEDEX CORP COM USD0.10	$465,464	-31.7%	1,757	-36.1%	0.01%	-16.7%
NTR	Sell	Nutrien Ltd	$461,161	-3.7%	7,467	-7.9%	0.01%	+11.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$443,778	+7.2%	1,009	-10.5%	0.01%	+42.9%
RHHBY	Sell	ROCHE HOLDINGS ADR	$458,835	-36.5%	13,523	-28.5%	0.01%	-23.1%
FICO	Sell	FAIR ISAAC CORP	$434,265	-8.5%	500	-14.8%	0.01%	+11.1%
DTEGY	Buy	DEUTSCHE TELEKOM AG SPON ADS Eadr	$476,673	+115.7%	22,742	+124.8%	0.01%	+150.0%
JD	Sell	JD.COM, INC. SPONSORED ADR CMNadr	$442,827	-21.5%	15,201	-8.0%	0.01%	0.0%
ALIZY	Buy	ALLIANZ SE UNSPON ADS EACH REP	$436,482	+3.4%	18,355	+1.0%	0.01%	+25.0%
WDC	Sell	WESTERN DIGITAL CORP. COM	$436,543	+17.9%	9,567	-2.0%	0.01%	+42.9%
LEN	Buy	LENNAR CORP COM USD0.10 CLASS	$476,146	-6.4%	4,243	+4.5%	0.01%	+11.1%
UMC	Buy	UNITED MICR ELCTRNS ADR REP 5adr	$445,120	-1.9%	63,048	+9.6%	0.01%	+25.0%
SPG	Sell	SIMON PROPERTY GROUP INC	$443,594	-21.1%	4,107	-15.7%	0.01%	0.0%
VTWV		Vanguard Russell 2000 Valueetf	$399,001	-3.4%	3,342	0.0%	0.01%	+28.6%
BKR	Sell	BAKER HUGHES COMPANY CL A	$407,428	-5.9%	11,535	-15.8%	0.01%	+12.5%
	Sell	GE HEALTHCARE TECHNOLOGIES INC	$387,897	-27.5%	5,701	-13.4%	0.01%	-10.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$431,179	-32.1%	4,606	-38.9%	0.01%	-18.2%
COG	Buy	Cabot Oil & Gas Corp	$430,166	+33.6%	15,903	+24.9%	0.01%	+50.0%
GNL	Buy	Global Net Lease Inc	$419,985	+33.3%	43,703	+42.6%	0.01%	+50.0%
CE	Sell	CELANESE CORP DEL COM	$411,606	+3.4%	3,279	-4.6%	0.01%	+28.6%
NVR	Buy	NVR INC COM USD0.01	$387,615	+7.1%	65	+14.0%	0.01%	+28.6%
EZU	Sell	iShares MSCI Eurozone ETFetf	$409,890	-25.0%	9,704	-18.7%	0.01%	-10.0%
BACHY	Sell	BANK OF CHINA LTD ADR	$408,341	-14.8%	47,207	-1.4%	0.01%	0.0%
PHYS		Sprott Physical Gold Tretf	$387,571	-4.0%	27,065	0.0%	0.01%	+28.6%
PWR	Sell	QUANTA SERVICES COM USD0.00001	$415,299	-6.0%	2,220	-1.2%	0.01%	+12.5%
MELI	Buy	MercadoLibre Inc	$400,650	+11.6%	316	+4.3%	0.01%	+50.0%
ARCC	Sell	Ares Capital Corp	$430,485	-10.4%	22,110	-13.6%	0.01%	0.0%
ARES	Sell	ARES MANAGEMENT CORPORATION CL	$417,446	+0.4%	4,058	-6.0%	0.01%	+12.5%
SCBFY	Sell	STANDARD CHARTERED PLC UNSPONadr	$399,771	+1.4%	21,656	-4.8%	0.01%	+28.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P	$408,759	+27.8%	14,935	+23.0%	0.01%	+50.0%
XLI		SECTOR SPDR INDUSTRIALetf	$389,907	-5.5%	3,846	0.0%	0.01%	+28.6%
ADRNY	Sell	Koninklijke Ahold Delhaize NVadr	$414,502	-18.5%	13,780	-7.8%	0.01%	0.0%
FSLR	Sell	FIRST SOLAR INC	$423,689	-18.7%	2,622	-4.3%	0.01%	0.0%
LKQ	Sell	LKQ CORP	$419,081	-28.5%	8,465	-15.8%	0.01%	-18.2%
AIQUY	Buy	L AIR LIQUIDE ORD ADR	$429,831	-1.1%	12,766	+5.5%	0.01%	+12.5%
KLAC	Sell	KLA CORP COM NEW	$421,709	-31.1%	919	-27.1%	0.01%	-18.2%
CMWAY	Sell	COMMONWEALTH BANK OF AUSTRALIAadr	$413,384	-15.6%	6,437	-12.0%	0.01%	0.0%
VXUS	Buy	Vanguard Total International Setf	$399,163	-4.4%	7,458	+0.1%	0.01%	+12.5%
XLRE	Buy	REAL ESTATE SELECT SECTORetf	$345,197	-8.8%	10,132	+0.9%	0.01%	+14.3%
SHW	Sell	SHERWIN-WILLIAMS CO	$365,733	-9.0%	1,434	-5.2%	0.01%	+14.3%
SHOP	Sell	SHOPIFY INC COM NPV CL A	$378,657	-20.4%	6,939	-5.8%	0.01%	-11.1%
HESAY	Sell	HERMES INTERNATIONAL SA ADRadr	$358,879	-21.4%	1,967	-6.3%	0.01%	0.0%
BILL	Sell	BILL HOLDINGS INC COM	$341,610	-7.8%	3,146	-0.8%	0.01%	+14.3%
SWK	Buy	Stanley Works	$364,603	-10.2%	4,362	+0.7%	0.01%	+14.3%
STWD	Sell	Starwood Property Tr Inc	$369,203	-4.9%	19,080	-4.6%	0.01%	+14.3%
SYF	Sell	SYNCHRONY FINANCIAL COM	$385,022	-22.6%	12,595	-14.1%	0.01%	-11.1%
AAGIY	Sell	AIA GROUP ADR	$369,900	-30.9%	11,452	-12.9%	0.01%	-20.0%
STX	Sell	SEAGATE TECHNOLOGY HLDGS PUB L	$377,278	-0.8%	5,721	-6.9%	0.01%	+14.3%
LQD	Sell	ISHARES TRUST IBOXX INV CP ETFetf	$365,435	-64.1%	3,582	-61.9%	0.01%	-55.6%
LBTYK	Sell	LIBERTY GLOBAL PLC- C	$357,095	+2.4%	19,240	-1.9%	0.01%	+33.3%
JQUA	New	JPMorgan U.S. Quality Factor Eetf	$352,175	–	8,139	+100.0%	0.01%	–
LRLCY	Buy	L OREAL UNSPON ADR EACH REP 0.adr	$384,967	-9.1%	4,646	+2.4%	0.01%	0.0%
LZAGY	Sell	LONZA GROUP AG UNSPONSORED ADRadr	$342,979	-23.4%	7,427	-1.1%	0.01%	0.0%
ILMN	Sell	ILLUMINA INC COM USD0.01	$362,420	-48.5%	2,640	-29.7%	0.01%	-38.5%
MRO	Sell	MARATHON OIL CORP COM	$365,394	+11.5%	13,660	-4.0%	0.01%	+33.3%
MAR	Sell	MARRIOTT INTERNATIONAL INC	$358,369	+6.8%	1,823	-0.2%	0.01%	+33.3%
FAST	Sell	FASTENAL COM STK USD0.01	$368,430	-10.5%	6,743	-3.3%	0.01%	+14.3%
MTDR	Sell	Matador Resources Co	$369,747	+9.8%	6,216	-3.5%	0.01%	+33.3%
WHR	Buy	WHIRLPOOL CORP	$364,600	-4.1%	2,727	+6.8%	0.01%	+14.3%
MKC	Buy	MCCORMICK & CO NON VTG SHRS CM	$349,046	-13.1%	4,615	+0.2%	0.01%	+14.3%
EXPD	Sell	Expeditors Intl Wash Inc	$374,840	-6.1%	3,270	-0.8%	0.01%	+14.3%
EXPE	Buy	EXPEDIA GROUP INC	$370,846	+2.6%	3,598	+8.9%	0.01%	+14.3%
EXC	Buy	EXELON CORP COM NPV	$354,930	-6.5%	9,392	+0.8%	0.01%	+14.3%
EQH	Buy	EQUITABLE HLDGS INC COM	$353,030	+23.6%	12,435	+18.2%	0.01%	+60.0%
NRG	Buy	NRG ENERGY INC	$366,788	+4.2%	9,522	+1.2%	0.01%	+33.3%
NABZY	Buy	NATIONAL AUSTRALIA BANK ORDadr	$361,172	+37.6%	38,794	+29.7%	0.01%	+60.0%
NMFC	Sell	New Mountain Finance Corp	$375,564	+0.2%	29,001	-3.7%	0.01%	+14.3%
ABC	Sell	CENCORA INC COM	$350,947	-22.2%	1,950	-16.8%	0.01%	0.0%
VTRS	Buy	VIATRIS INC COM	$359,765	+12.1%	36,487	+13.4%	0.01%	+33.3%
APH	Sell	AMPHENOL CORP CLASS A COM USD0	$386,819	-4.0%	4,605	-3.0%	0.01%	+14.3%
NLOK	Buy	GEN DIGITAL INC COM	$375,611	+1.8%	21,245	+6.9%	0.01%	+14.3%
OKTA	Sell	OKTA INC CL A	$385,216	+11.0%	4,726	-5.6%	0.01%	+33.3%
HUBS	Sell	HUBSPOT INC	$342,781	-63.1%	696	-60.2%	0.01%	-52.9%
RDY	Buy	Dr Reddys Laboratories Ltdadr	$366,384	+6.7%	5,479	+0.7%	0.01%	+33.3%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$379,714	-23.7%	4,728	-15.4%	0.01%	-11.1%
	Sell	Atlassian Corporation	$365,539	+18.5%	1,814	-1.3%	0.01%	+33.3%
PH	Sell	PARKER-HANNIFIN CORP COM	$363,611	-8.9%	933	-8.8%	0.01%	+14.3%
DVN	Buy	DEVON ENERGY CORP NEW	$386,584	+4.2%	8,105	+5.6%	0.01%	+14.3%
PDD	Sell	PDD HOLDINGS INC AMERICAN DEPOadr	$347,462	+38.3%	3,543	-2.5%	0.01%	+60.0%
CCK	Sell	CROWN HLDGS INC COM	$357,105	+1.7%	4,036	-0.1%	0.01%	+33.3%
TQQQ		ProShares UltraPro QQQetf	$356,200	-13.1%	10,000	0.0%	0.01%	+14.3%
AXAHY	Buy	AXA SA SPON ADR EACH REP 1 ORD	$360,122	+6.8%	12,109	+6.3%	0.01%	+33.3%
CCI	Sell	CROWN CASTLE INC COM	$345,705	-25.1%	3,756	-7.2%	0.01%	0.0%
ROKU	Sell	Roku Inc	$372,433	+10.3%	5,276	-0.0%	0.01%	+33.3%
USB	Sell	US BANCORP	$350,032	-20.9%	10,588	-21.0%	0.01%	0.0%
USAC	Buy	USA Compression Partners LP	$346,662	+30.7%	14,529	+8.1%	0.01%	+60.0%
ISNPY	Sell	INTESA SANPAOLO S.P.A. SPON ADadr	$368,170	-22.9%	23,799	-21.2%	0.01%	-11.1%
FEZ		SPDR EURO STOXX 50 ETFetf	$348,725	-8.6%	8,301	0.0%	0.01%	+14.3%
HTHIY	Sell	HITACHI ADR EACH REPR 2 ORD NPadr	$344,422	-4.8%	2,768	-4.7%	0.01%	+14.3%
SBGSY	Sell	SCHNEIDER ELECTRIC SE UNSPONSOadr	$376,416	-13.9%	11,410	-5.1%	0.01%	0.0%
TOELY	Buy	TOKYO ELECTRON LTD F SPONSOREDadr	$345,133	-3.7%	5,050	+1.4%	0.01%	+33.3%
WPC	Sell	WP Carey Inc	$339,028	-26.5%	6,269	-8.2%	0.01%	-12.5%
PKI	Sell	Revvity Inc Com	$303,761	-14.5%	2,744	-8.2%	0.01%	+16.7%
WELL	Buy	WELLTOWER INC COM	$305,726	+2.6%	3,732	+1.3%	0.01%	+40.0%
CF	New	CF INDUSTRIES HOLDINGS INC COM	$297,775	–	3,473	+100.0%	0.01%	–
VOTE	Sell	Engine No. 1 Transform 500 ETFetf	$303,769	-9.8%	6,090	-6.7%	0.01%	+16.7%
SOXX	Sell	ISHARES TR ISHARES SEMICDTRetf	$326,345	-12.8%	689	-6.6%	0.01%	0.0%
TROW	Sell	PRICE T ROWE GROUPS COM USD0.2	$303,284	-10.8%	2,892	-4.7%	0.01%	+16.7%
BIV	Sell	Vanguard Intermediate-Term Bonetf	$311,295	-45.2%	4,305	-43.0%	0.01%	-30.0%
WY	Buy	WEYERHAEUSER CO MTN BE COM NEW	$337,213	-3.7%	10,998	+5.3%	0.01%	+16.7%
USSG	Sell	Xtrackers MSCI USA ESG Leadersetf	$340,679	-27.0%	8,590	-25.2%	0.01%	-12.5%
DBSDY	Buy	DBS GROUP HLDGS LTD SPONS ADRadr	$304,796	+5.7%	3,095	+0.3%	0.01%	+40.0%
ISRA		VANECK ISRAEL ETFetf	$325,433	-4.9%	9,704	0.0%	0.01%	+16.7%
IAU	Sell	iShares Gold Trustetf	$304,868	-78.4%	8,713	-77.5%	0.01%	-72.0%
IBN	Sell	ICICI BANK LIMITED SPON ADR EAadr	$313,618	-7.9%	13,565	-8.0%	0.01%	+16.7%
WIT	Buy	WIPRO LTD SPON ADR REP 1 ORD Sadr	$307,853	+12.7%	63,606	+9.9%	0.01%	+40.0%
FDIS	Sell	Fidelity MSCI Consumer Discretetf	$332,799	-7.8%	4,764	-3.2%	0.01%	0.0%
MSCI	Sell	MSCI INC	$298,289	+7.2%	581	-2.0%	0.01%	+40.0%
IDEXY	Sell	INDITEX (IND.DE DISENO TEXTILadr	$297,812	-5.1%	16,020	-0.8%	0.01%	+16.7%
XEL	Buy	XCEL ENERGY INC COM USD2.5	$299,409	-7.7%	5,233	+0.3%	0.01%	+16.7%
LAD	Sell	LITHIA MTRS INC COM	$298,874	-10.0%	1,012	-7.3%	0.01%	+16.7%
TLT	New	ISHARES 20 YEAR TREASURY BONDetf	$336,401	–	3,793	+100.0%	0.01%	–
RBLX	Sell	Roblox Corp	$305,759	-32.0%	10,558	-5.4%	0.01%	-12.5%
FOXA	Sell	FOX CORP CL A COM	$318,926	-10.4%	10,222	-2.4%	0.01%	+16.7%
SNN	Buy	SMITH & NEPHEW ADR EACH REPR 2	$309,302	-16.7%	12,487	+8.4%	0.01%	0.0%
SAN	Sell	BANCO SANTANDER, S.A. SPON ADR	$317,076	-10.1%	84,329	-11.3%	0.01%	+16.7%
	New	ADEIA INC COM	$325,548	–	30,482	+100.0%	0.01%	–
TWLO	Sell	TWILIO INC CL A	$313,312	-8.5%	5,353	-0.6%	0.01%	+16.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$320,559	-4.5%	4,733	-7.9%	0.01%	+16.7%
RWX	Buy	SPDR Dow Jones International Retf	$307,785	-1.3%	12,943	+2.8%	0.01%	+16.7%
CWB	Buy	SPDR Bloomberg Barclays Converetf	$318,728	-0.6%	4,701	+2.6%	0.01%	+16.7%
GLP	Sell	Global Partners LP	$330,242	+8.8%	9,350	-5.3%	0.01%	+40.0%
AER	Sell	AERCAP HOLDINGS N.V. EUR0.01	$330,271	-5.3%	5,270	-4.0%	0.01%	+16.7%
RACE	Buy	FERRARI N V EUR0.01 NEW	$311,204	+48.1%	1,053	+63.0%	0.01%	+75.0%
	Buy	DIMENSIONAL INTERNATIONAL VALetf	$312,329	-0.4%	9,575	+0.3%	0.01%	+16.7%
ARW	Buy	ARROW ELECTRONICS INC COM USD1	$323,871	-12.3%	2,586	+0.3%	0.01%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$299,520	-37.8%	10,451	-16.2%	0.01%	-22.2%
D	Sell	DOMINION ENERGY INC COM	$311,376	-24.2%	6,970	-12.2%	0.01%	0.0%
	Buy	ANZ GROUP HOLDINGS LIMITED SPOadr	$338,789	+11.2%	20,721	+7.5%	0.01%	+16.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$340,095	-39.9%	4,909	-18.2%	0.01%	-30.0%
MBB	Sell	ISHARES MBS ETFetf	$266,498	-11.3%	3,001	-6.8%	0.01%	+20.0%
RELX	Buy	Relx PLCadr	$261,504	+5.6%	7,760	+4.7%	0.01%	+50.0%
SMFG	Sell	SUMITOMO MIT ADR REP 1/5TH OF	$295,305	+6.3%	29,980	-7.2%	0.01%	+20.0%
	Buy	Blackstone Secured Lending Fun	$284,397	+20.5%	10,395	+20.5%	0.01%	+50.0%
FREL	Sell	Fidelity MSCI Real Estate Indeetf	$273,273	-12.1%	12,012	-3.1%	0.01%	0.0%
EADSY	Sell	AIRBUS SE UNSPON ADR EA REPR 0	$295,820	-22.9%	8,841	-16.7%	0.01%	-14.3%
STM	New	STMICROELECTRONICS NV F SPONSOadr	$253,565	–	5,875	+100.0%	0.01%	–
ZURVY	Sell	ZURICH INSURANCE GROUP AG SPONadr	$256,734	-12.0%	5,608	-8.7%	0.01%	+20.0%
ARCH	Sell	Arch Resources Inc	$261,451	+26.8%	1,532	-16.2%	0.01%	+50.0%
BEP	Sell	Brookfield Renewable Partners	$274,794	-33.2%	12,640	-9.4%	0.01%	-14.3%
PCAR	Sell	PACCAR INC COM USD1.00	$268,439	-5.3%	3,157	-6.9%	0.01%	+20.0%
TTC	Sell	TORO CO	$261,682	-18.4%	3,149	-0.2%	0.01%	0.0%
	Sell	Thomson Reuters Corp	$278,890	-12.6%	2,280	-3.6%	0.01%	0.0%
ROST	Sell	ROSS STORES INC	$259,416	-33.6%	2,297	-34.1%	0.01%	-14.3%
TSLX	Sell	Sixth Street Specialty Lendnin	$261,897	-4.3%	12,813	-12.5%	0.01%	+20.0%
SRE	Buy	SEMPRA COM	$272,976	-11.4%	4,012	+89.6%	0.01%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INC COM U	$259,123	-35.3%	6,866	-21.9%	0.01%	-14.3%
AM	Buy	Antero Midstream Corp	$261,243	+48.7%	21,807	+44.0%	0.01%	+100.0%
KB	Buy	KB FINL GROUP INC SPONSORED ADadr	$274,984	+17.7%	6,689	+4.3%	0.01%	+50.0%
JQC	Sell	Nuveen Pfd & Cvrt Inc Fd 2etf	$273,260	-11.0%	54,004	-11.2%	0.01%	0.0%
SIEGY	Sell	SIEMENS AG SPON ADR EACH REP 0	$287,586	-27.8%	4,025	-15.7%	0.01%	-14.3%
LCTU	Sell	BlackRock U.S. Carbon Transitietf	$283,704	-3.9%	6,026	-0.3%	0.01%	+20.0%
FNV	Sell	Franco Nev Corp	$290,741	-7.5%	2,178	-1.1%	0.01%	0.0%
ET	New	Energy Transfer LP	$256,628	–	18,291	+100.0%	0.01%	–
INFY	Buy	INFOSYS LTD SPON ADR EACH REPadr	$276,389	+26.0%	16,154	+18.3%	0.01%	+50.0%
AEE	Buy	AMEREN CORP COM USD0.01	$270,604	-5.3%	3,616	+3.3%	0.01%	+20.0%
NET	Sell	CLOUDFLARE INC CL A COM	$285,949	-3.8%	4,536	-0.3%	0.01%	+20.0%
MRAAY	Buy	MURATA MANUFACTURING CO LTD UN	$279,629	+2.7%	20,396	+7.4%	0.01%	+20.0%
AIZ	Sell	ASSURANT INC	$287,463	+12.0%	2,002	-1.9%	0.01%	+20.0%
MURGY	Sell	MUENCHENER RE GROUP ADR	$260,892	-4.0%	6,705	-7.1%	0.01%	+20.0%
CLX	Sell	CLOROX CO COM USD1.00	$262,303	-47.6%	2,001	-36.5%	0.01%	-33.3%
DMXF	Sell	iShares ESG Advanced MSCI EAFEetf	$263,356	-6.5%	4,613	-0.2%	0.01%	+20.0%
PCRFY	Sell	PANASONIC HOLDINGS CORP ADR-EAadr	$264,469	-11.2%	23,363	-4.0%	0.01%	+20.0%
CWEN	Sell	Clearway Energy Inc	$261,114	-29.2%	12,340	-4.4%	0.01%	-14.3%
HST	Sell	HOST HOTELS &RESORTS INC COM	$261,162	-30.5%	16,252	-27.2%	0.01%	-14.3%
GLXZ		GALAXY GAMING INC	$285,934	+0.7%	107,920	0.0%	0.01%	+20.0%
SHECY	Sell	SHIN ETSU CHEMICAL CO LTD ADRadr	$280,984	-24.1%	19,352	-12.7%	0.01%	-14.3%
GLNCY	Sell	Glencore PLCadr	$253,673	+1.0%	22,252	-0.3%	0.01%	+20.0%
MITSY	Sell	Mitsui & Co Ltdadr	$268,732	-21.0%	370	-17.8%	0.01%	0.0%
TKOMY	Sell	TOKIO MARINE HLDGS INC ADR	$254,166	-8.4%	10,946	-9.4%	0.01%	+20.0%
SQ	Sell	BLOCK INC CL A	$289,771	-38.3%	6,547	-7.1%	0.01%	-25.0%
CNQ	Sell	Canadian Natural Resources Ltd	$270,236	-13.9%	4,179	-25.1%	0.01%	0.0%
BERY	Buy	BERRY GLOBAL GROUP INC	$270,609	-3.6%	4,371	+0.2%	0.01%	+20.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC	$290,161	-55.7%	5,099	-51.2%	0.01%	-50.0%
MUFG	Sell	MITSUBISHI UFJ FINANCIAL GROUPadr	$284,148	+5.5%	33,469	-8.4%	0.01%	+20.0%
PKX	Sell	POSCO HOLDINGS INC ADR EACH RE	$282,907	+31.2%	2,760	-5.3%	0.01%	+50.0%
ITT	Sell	ITT Inc	$263,574	-6.0%	2,692	-10.5%	0.01%	+20.0%
EMN	Sell	EASTMAN CHEM CO COM	$269,757	-13.0%	3,516	-5.0%	0.01%	0.0%
ITA	Sell	ISHARES US AEROSPACE ETFetf	$281,624	-39.5%	2,658	-33.3%	0.01%	-25.0%
GLW	Sell	CORNING INC	$271,202	-33.9%	8,901	-23.9%	0.01%	-14.3%
KXI	Sell	iShares Global Consumer Stapleetf	$262,783	-77.8%	4,605	-76.2%	0.01%	-71.4%
SRCL	Sell	STERICYCLE INC COM ISIN #US858	$288,603	-10.3%	6,455	-6.9%	0.01%	0.0%
MFC	Sell	MANULIFE FINANCIAL CORP CMN	$277,572	-20.5%	15,184	-17.7%	0.01%	0.0%
VFC	Buy	V F CORP COM NPV	$256,621	+29.1%	14,523	+39.5%	0.01%	+50.0%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTD SPONadr	$294,988	-8.0%	12,666	-8.4%	0.01%	0.0%
GTLS	Buy	CHART INDS INC COM	$276,342	+16.1%	1,634	+9.7%	0.01%	+50.0%
TDG	Sell	TRANSDIGM GROUP INC	$279,968	-12.8%	332	-7.5%	0.01%	0.0%
IEF		ISHARES TRUST 7-10 YEAR TREASUetf	$267,809	-5.2%	2,924	0.0%	0.01%	+20.0%
L	Buy	LOEWS CORP COM USD0.01	$268,374	+8.7%	4,239	+1.9%	0.01%	+50.0%
IOSP	Sell	Innospec Inc	$220,956	+1.6%	2,162	-0.2%	0.01%	+25.0%
IBDRY	Buy	Iberdrola SAadr	$226,877	-14.2%	5,071	+0.3%	0.01%	0.0%
HWM	Sell	HOWMET AEROSPACE INC COM	$238,311	-30.8%	5,153	-25.8%	0.01%	-16.7%
HAL	Sell	HALLIBURTON CO COM USD2.50	$249,782	-16.5%	6,167	-32.0%	0.01%	0.0%
EFG	Sell	ISHARES TR EAFE GRWTH ETFetf	$226,365	-25.2%	2,623	-17.3%	0.01%	0.0%
DGRO		iShares Core Dividend Growth Eetf	$222,148	-3.9%	4,486	0.0%	0.01%	+25.0%
BEN	Sell	FRANKLIN RES INC	$248,834	-8.5%	10,123	-0.6%	0.01%	0.0%
	Buy	CORMORANT GLOBAL HEALTHCARE OF	$214,251	+3.8%	200	+0.5%	0.01%	+25.0%
LNVGY	Buy	LENOVO GROUP ADRadr	$230,738	+0.9%	11,272	+3.6%	0.01%	+25.0%
LNC	New	LINCOLN NATIONAL CORP COM NPV	$211,675	–	8,573	+100.0%	0.01%	–
FSTA	Sell	Fidelity MSCI Consumer Staplesetf	$240,023	-11.0%	5,637	-5.1%	0.01%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL COM	$227,287	-23.7%	6,183	-8.8%	0.01%	0.0%
MQBKY	Buy	MACQUARIE GROUP LIMITED ADR EAadr	$246,928	-1.8%	2,300	+9.0%	0.01%	0.0%
FFIV	Sell	F5 Inc	$237,037	-24.2%	1,471	-31.2%	0.01%	-16.7%
MARUY	Sell	MARUBENI CORP F SPONSORED ADRadr	$217,996	-25.3%	1,401	-18.0%	0.01%	0.0%
FSK	Buy	FS KKR CAPITAL CORP COM	$245,081	+21.8%	12,447	+18.7%	0.01%	+25.0%
MPW	Buy	Medical Properties Trust Inc	$236,915	-16.0%	43,471	+42.8%	0.01%	0.0%
ETR	Buy	Entergy Corp	$232,453	+1.7%	2,513	+7.1%	0.01%	+25.0%
ENB	Sell	ENBRIDGE INC COM ISIN #CA29250	$216,753	-35.6%	6,531	-27.9%	0.01%	-16.7%
DLTR	Sell	DOLLAR TREE INC	$212,794	-36.5%	1,999	-14.4%	0.01%	-16.7%
	Sell	Oaktree Specialty Lending Corp	$207,068	-8.3%	10,292	-11.5%	0.01%	+25.0%
DG	Sell	DOLLAR GEN CORP NEW COM	$227,419	-43.3%	2,150	-8.9%	0.01%	-28.6%
DPSGY	Sell	Deutsche Post AG	$213,532	-31.9%	5,262	-17.7%	0.01%	-16.7%
PFG	New	PRINCIPAL FINANCIAL GROUP INC	$208,452	–	2,892	+100.0%	0.01%	–
PRPH	New	Prophase Laboratories Inc	$208,296	–	47,665	+100.0%	0.01%	–
RJF	Buy	RAYMOND JAMES FINL INC COM	$205,518	+2.2%	2,046	+5.6%	0.01%	+25.0%
O	Sell	REALTY INCOME CORP COM	$248,622	-18.4%	4,979	-2.3%	0.01%	-16.7%
		Rxsight Inc	$234,192	-3.2%	8,397	0.0%	0.01%	+25.0%
CHT	Sell	Chunghwa Telecom Co Ltdadr	$237,060	-7.9%	6,596	-4.4%	0.01%	0.0%
	Sell	Canadian Pacific Kansas City	$222,083	-11.6%	2,984	-4.1%	0.01%	0.0%
SCHC	Buy	SCHWAB INTERNATNAL SMALL CAP Eetf	$242,520	+15.4%	7,520	+20.8%	0.01%	+25.0%
UAN	Buy	CVR Partners LP	$229,326	+5.7%	2,776	+3.3%	0.01%	+25.0%
CSLLY	Sell	CSL LTD SPON ADR EACH REPR 0.5adr	$208,336	-41.8%	2,580	-33.5%	0.01%	-16.7%
SHG	Sell	SHINHAN FINANCIAL GROUP CO LTDadr	$229,642	-11.3%	8,669	-12.7%	0.01%	0.0%
SJM	Sell	SMUCKER J M CO COM NEW	$243,683	-38.9%	1,983	-26.5%	0.01%	-28.6%
SCGLY	Sell	SOCIETE GENERALE FRANCE SPONSOadr	$244,815	-25.1%	50,167	-19.3%	0.01%	-16.7%
BWA	Sell	BORG WARNER INC COM USD0.01	$230,972	-39.1%	5,721	-26.2%	0.01%	-28.6%
SUN	Sell	Sunoco Lp/Sunoco Fin Corp	$237,603	+3.3%	4,854	-8.1%	0.01%	+25.0%
BNTX	Buy	Biontech SE	$208,255	+1.1%	1,917	+0.4%	0.01%	+25.0%
TAK	Sell	TAKEDA PHARMACEUTICAL COadr	$209,783	-7.0%	13,561	-5.5%	0.01%	+25.0%
TTD	Sell	THE TRADE DESK INC COM CL A	$206,550	-4.0%	2,643	-5.1%	0.01%	+25.0%
TGOPY	Buy	3I GROUP PLC F SPONSORED ADR 1adr	$221,102	+1.8%	17,193	+0.1%	0.01%	+25.0%
TD	Sell	Toronto Dominion Bank Ont	$231,781	-9.0%	3,846	-6.4%	0.01%	0.0%
TRMB	Sell	Trimble Inc	$227,019	-16.0%	4,215	-17.4%	0.01%	0.0%
UNM	Sell	UNUM GROUP	$239,503	-21.5%	4,869	-23.9%	0.01%	-16.7%
BAESY	New	BAE Systems PLC	$207,046	–	4,187	+100.0%	0.01%	–
EMLC	Sell	VANECK J P MORGAN EM LCL CRY Betf	$214,066	-8.2%	8,968	-1.7%	0.01%	+25.0%
ASHTY	Sell	Ashtead Group PLC	$209,422	-22.6%	852	-12.2%	0.01%	0.0%
VCSH	Sell	VANGUARD SHORT-TERM CORPORetf	$230,416	-1.9%	3,066	-1.3%	0.01%	+25.0%
VTR	Sell	VENTAS INC	$236,537	-13.3%	5,614	-2.8%	0.01%	0.0%
VOE	Sell	Vanguard Mid-Cap Value Index Fetf	$227,216	-43.8%	1,735	-40.6%	0.01%	-28.6%
APA	New	APA CORPORATION COM	$225,306	–	5,482	+100.0%	0.01%	–
BUD	Buy	ANHEUSER-BUSCH INBEV SA/NV ADR	$209,104	+4.4%	3,781	+7.0%	0.01%	+25.0%
	Sell	WARNER BROS DISCOVERY INC COM	$242,721	-30.7%	22,350	-20.0%	0.01%	-16.7%
WSO	Sell	WATSCO INC	$217,241	-32.0%	575	-31.3%	0.01%	-16.7%
	Sell	WisdomTree Floating Rate Treasetf	$241,579	-65.0%	4,801	-65.0%	0.01%	-58.3%
		Auto1 Group SE	$215,546	-30.8%	33,595	0.0%	0.01%	-16.7%
AY	Sell	Atlantica Sustainable Infr PLC	$244,422	-26.2%	12,797	-9.4%	0.01%	-16.7%
AEM	Sell	AGNICO EAGLE MINES LTD COM	$209,252	-18.8%	4,604	-10.8%	0.01%	0.0%
	New	CRH PLC	$217,288	–	3,970	+100.0%	0.01%	–
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL	$237,507	-26.8%	4,464	-6.3%	0.01%	-16.7%
CHKP	Sell	CHECK PT SOFTWARE F	$225,109	-7.2%	1,689	-12.6%	0.01%	+25.0%
STLA	Sell	STELLANTIS N.V COM EUR0.01	$242,834	+1.3%	12,694	-7.1%	0.01%	+25.0%
ABB	Sell	ABB LTD SPON ADR EACH REP 1 OR	$248,182	-22.2%	6,973	-14.2%	0.01%	-16.7%
IP	New	International Paper Co	$206,932	–	5,834	+100.0%	0.01%	–
UNCRY	Sell	UNICREDIT SPA UNSPON ADR EACHadr	$175,632	-0.6%	14,759	-3.2%	0.00%	+33.3%
BDORY	Sell	BANCO DO BRASIL ADR	$160,882	-54.3%	17,262	-49.5%	0.00%	-33.3%
USHY	New	iShares Broad USD High Yield Cetf	$202,463	–	5,833	+100.0%	0.00%	–
LITOF		Frontier Lithium	$166,377	-41.0%	200,068	0.0%	0.00%	-20.0%
CFRUY	Sell	COMPAGNIE FINANCIERE RICHEMONTadr	$200,773	-37.3%	16,579	-12.2%	0.00%	-33.3%
BG	New	BUNGE LIMITED COM STK USD0.01	$201,886	–	1,865	+100.0%	0.00%	–
KDDIY	Sell	KDDI CORPORATION UNSP ADR EACH	$187,073	-11.3%	12,211	-10.4%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC COM NPV	$200,240	-14.0%	2,306	-6.3%	0.00%	0.0%
IJJ	Sell	iShares S&P Mid-Cap 400 Valueetf	$201,860	-27.8%	2,000	-23.4%	0.00%	-20.0%
BSM	Sell	Black Stone Minerals LP	$178,675	-1.8%	10,370	-9.1%	0.00%	+33.3%
	Buy	Toast Inc	$200,973	-15.9%	10,730	+1.4%	0.00%	0.0%
PROSY	Buy	Prosus NVadr	$187,058	-23.2%	32,030	+93.4%	0.00%	0.0%
DMLRY	Sell	MERCEDES-BENZ GROUP AG UNSP ADadr	$183,649	-32.9%	10,591	-22.3%	0.00%	-20.0%
PNGAY	Sell	PING AN INS GRP CO OF CHINA SPadr	$197,716	-28.4%	17,497	-18.8%	0.00%	-20.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROBRadr	$185,971	-13.5%	12,406	-20.2%	0.00%	0.0%
PBCRY	Buy	PT BANK CENTRAL ASIA TBK UNSPOadr	$190,239	-8.3%	13,383	+0.4%	0.00%	0.0%
ACGBY	Sell	AGRICULTURAL BK CHINA F SPONSO	$200,808	-11.6%	21,827	-6.0%	0.00%	0.0%
CMPS		Compass Pathways PLCadr	$161,949	-10.6%	21,885	0.0%	0.00%	+33.3%
KRP	Sell	Kimbell Royalty Partners LP	$167,936	-1.7%	10,496	-9.6%	0.00%	+33.3%
QTEC	Sell	First Trust NASDAQ-100 Technoletf	$201,199	-11.8%	1,385	-10.6%	0.00%	0.0%
SBRA	Sell	Sabra Health Care REIT Inc	$165,371	+5.8%	11,863	-10.7%	0.00%	+33.3%
MKL	New	Markel Group Inc	$203,203	–	138	+100.0%	0.00%	–
SNX	New	TD SYNNEX CORPORATION COM	$202,256	–	2,025	+100.0%	0.00%	–
GOLD	Sell	Barrick Gold Corp	$180,931	-25.6%	12,435	-13.4%	0.00%	0.0%
MOH	New	MOLINA HEALTHCARE INC	$204,276	–	623	+100.0%	0.00%	–
CJPRY	New	Central Japan Ry Coadr	$183,621	–	14,965	+100.0%	0.00%	–
NRZ	Sell	RITHM CAPITAL CORP	$166,096	-12.0%	17,879	-11.4%	0.00%	+33.3%
WHGLY	New	WH GROUP LIMITED SPON ADR EACHadr	$178,207	–	16,972	+100.0%	0.00%	–
NJDCY	Sell	NIDEC ADR	$184,329	-42.4%	15,973	-31.2%	0.00%	-33.3%
VIPS	Sell	Vipshop Holdings Limitedadr	$196,556	-19.2%	12,277	-16.8%	0.00%	0.0%
BIIB	Sell	BIOGEN INC COM USD0.0005	$203,809	-16.3%	793	-7.3%	0.00%	0.0%
SCCO	New	SOUTHERN COPPER CORP	$202,154	–	2,685	+100.0%	0.00%	–
NHYDY	Sell	NORSK HYDRO A S F SPONSORED AD	$135,082	-1.9%	21,613	-6.6%	0.00%	+50.0%
		Wag Group Co	$136,500	-7.1%	70,000	0.0%	0.00%	0.0%
NRDBY	Sell	NORDEA BANK AB F UNSPONSORED Aadr	$135,043	-5.7%	12,210	-7.2%	0.00%	0.0%
MFG	Sell	MIZUHO FINANCIAL GROUP SPON ADadr	$122,204	+1.1%	35,628	-9.5%	0.00%	+50.0%
ICLN	Sell	ISHARES GLOBAL CLEAN ENERGY ETetf	$150,440	-23.5%	10,290	-3.7%	0.00%	-25.0%
ARI	Sell	Apollo Coml Real Estate Fin In	$120,537	-11.1%	11,899	-0.6%	0.00%	+50.0%
BCS	Sell	Barclays PLC	$132,520	-22.1%	17,012	-21.4%	0.00%	0.0%
	New	Xperi Inc	$127,254	–	12,906	+100.0%	0.00%	–
CICHY	Sell	China Construction Bank Corpadr	$132,608	-15.9%	11,840	-3.2%	0.00%	0.0%
PSLV		Sprott Physical Silver TRetf	$143,171	-2.7%	18,888	0.0%	0.00%	0.0%
ALPMY	Sell	Astellas Pharma Inc	$145,037	-19.3%	10,472	-13.3%	0.00%	0.0%
VIV	New	Telefonica Brasil SAadr	$149,890	–	17,531	+100.0%	0.00%	–
ING	Sell	ING GROEP ADR REP 1 OR F SPONSadr	$148,335	-17.0%	11,254	-15.2%	0.00%	0.0%
HLDCY	Buy	HENDERSON LAND DEVELOPMENT COadr	$122,058	-12.1%	47,679	+0.3%	0.00%	0.0%
TSCDY	Buy	TESCO PLC SPONSORED ADR CMNadr	$117,982	+2.7%	12,277	+0.8%	0.00%	+50.0%
	Sell	HALEON PLC SPON ADS EACH REP 2adr	$120,438	-12.1%	14,458	-11.6%	0.00%	+50.0%
IDCBY	Sell	INDUSTRIAL & COMMERCIA F SPONSadr	$133,455	-45.9%	13,989	-39.6%	0.00%	-25.0%
TEF	Buy	TELEFONICA SA SPON ADR EACH RE	$116,614	+5.7%	28,652	+4.6%	0.00%	+50.0%
ARZGY	Sell	ASSICURAZIONI GENERALI F SPONS	$139,484	-1.8%	13,675	-2.1%	0.00%	0.0%
DANOY	Buy	DANONE SPONSORED FRANCE ADR	$146,268	-8.5%	13,219	+1.6%	0.00%	0.0%
CODYY	Sell	COMPAGNIE DE SAINT-GOBAIN UNSPadr	$137,676	-27.6%	11,473	-26.4%	0.00%	0.0%
SOBKY	Buy	SoftBank Corpadr	$146,962	+29.3%	12,914	+21.0%	0.00%	+50.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$119,876	-7.6%	11,526	-4.3%	0.00%	+50.0%
RBGLY	Buy	RECKITT BENCKISER GROUP PLC SPadr	$157,569	-5.9%	11,263	+2.2%	0.00%	0.0%
SUHJY	Sell	Sun Hung Kai Properties Ltdadr	$139,117	-20.2%	13,149	-4.7%	0.00%	0.0%
RNECY	Buy	RENESAS ELECTRONICS CORP UNSPOadr	$97,851	-7.5%	12,791	+13.8%	0.00%	0.0%
BBD	Sell	Banco Bradesco SA	$97,676	-22.0%	34,272	-5.4%	0.00%	0.0%
CX	Sell	Cemex SAB de CV	$85,157	-12.3%	13,101	-4.5%	0.00%	0.0%
QBIEY	New	QBE INSURANCE GROUP F SPONSORE	$106,287	–	10,560	+100.0%	0.00%	–
	New	AVIVA PLC F UNSPONSORED ADR 1adr	$97,160	–	10,058	+100.0%	0.00%	–
SSLZY	Sell	SANTOS LTD SPONSORED ADRadr	$82,636	-27.5%	16,396	-27.0%	0.00%	0.0%
OPHLY	New	ONO PHARMACEUTICAL F SPONSOREDadr	$80,402	–	12,622	+100.0%	0.00%	–
EJPRY	New	EAST JAPAN RAILWAY ADRadr	$98,438	–	10,351	+100.0%	0.00%	–
VWDRY	Sell	VESTAS WIND SYS AS UNSP ADRadr	$107,591	-26.5%	15,218	-8.6%	0.00%	-33.3%
NTDOY	Sell	NINTENDO CO LTD UNSP ADS EACHadr	$107,101	-37.7%	10,348	-31.5%	0.00%	-33.3%
NCZ		VIRTUS CONVERTIBLE &INCOMEFUND	$69,414	-11.3%	25,150	0.0%	0.00%	+100.0%
NCV		VIRTUS CONVERTIBLE &INCOMEFD Cetf	$68,746	-10.6%	22,105	0.0%	0.00%	+100.0%
ESRT	Sell	EMPIRE STATE REALTY TRUST INC	$103,313	-12.7%	12,850	-18.7%	0.00%	0.0%
VOD	New	VODAFONE GROUP SPON ADR EACH R	$112,811	–	11,900	+100.0%	0.00%	–
HYB		New American High Income Fundetf	$70,276	-2.6%	10,845	0.0%	0.00%	+100.0%
ENLAY	Sell	ENEL SOCIETA PER AZIONI ADR CMadr	$102,653	-23.9%	16,856	-16.4%	0.00%	0.0%
BBXIA		Bbx Capital Inc	$102,311	-1.3%	14,200	0.0%	0.00%	0.0%
LYG	Buy	LLOYDS BANKING GROUP PLC SPONSadr	$92,126	+2.9%	43,251	+6.3%	0.00%	0.0%
BDN	Sell	Brandywine Realty Trust	$77,284	-20.0%	17,023	-18.1%	0.00%	0.0%
AQN	Sell	Algonquin Power & Utilities Co	$71,745	-50.9%	12,119	-31.5%	0.00%	-33.3%
KGFHY	Sell	KINGFISHER PLC SPONSORED ADR Cadr	$92,602	-15.3%	16,960	-9.3%	0.00%	0.0%
KEY	New	KEYCORP COM	$108,903	–	10,121	+100.0%	0.00%	–
BOUYY	Buy	BOUYGUES UNSPONSORED ADR CMNadr	$111,666	+11.8%	16,044	+7.2%	0.00%	0.0%
GLGI		Greystone Logistics Inc	$109,971	+2.4%	118,121	0.0%	0.00%	0.0%
ASGLY		Agc Inc	$75,366	-1.3%	10,844	0.0%	0.00%	+100.0%
TKC	Sell	TURKCELL ILETISIM HIZM F SPONSadr	$83,839	+9.1%	17,725	-17.7%	0.00%	+100.0%
AMRN	Sell	Amarin Corp PLC	$27,600	-37.3%	30,000	-18.9%	0.00%	0.0%
CRRFY	Sell	CARREFOUR SA SPON ADR EACH REPadr	$42,492	-17.9%	12,461	-7.3%	0.00%	0.0%
NSTG	Sell	Nanostring Technologies Inc	$23,186	-57.6%	13,480	-0.1%	0.00%	0.0%
CAIXY		CAIXABANK SA UNSP ADR EA REPR	$23,139	-3.6%	17,854	0.0%	0.00%	–
NOK	New	Nokia Corp	$46,262	–	12,370	+100.0%	0.00%	–
HNNMY	Sell	Hennes & Mauritzadr	$60,748	-27.2%	21,852	-11.2%	0.00%	-50.0%
		Inspirato Incorporated	$52,259	-39.8%	88,575	0.0%	0.00%	-50.0%
SUTNY	Sell	SUMITOMO MITSUI TRUST HOLDINGSadr	$60,457	+0.1%	16,252	-5.8%	0.00%	0.0%
NMR	Sell	NOMURA HOLDINGS ADR REPTG ONEadr	$60,437	+1.5%	15,034	-3.3%	0.00%	0.0%
MZDAY	Sell	Mazda Motor Corpadr	$58,164	+6.6%	10,368	-8.7%	0.00%	0.0%
KKPNY	Buy	KONINKLIJKE KPN NV SPONSORED Aadr	$58,219	+9.2%	17,804	+17.8%	0.00%	0.0%
SVNLY	New	Svenska Handelsbankenadr	$56,747	–	12,897	+100.0%	0.00%	–
AWP		Alpine Global Premier Propertietf	$37,445	-7.1%	10,287	0.0%	0.00%	0.0%
CIG	New	Cia Energetica de Minas Geraisadr	$24,554	–	10,146	+100.0%	0.00%	–
	Sell	Grove Collaborative Hold Inc	$40,352	-27.0%	15,170	-51.4%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC COM USD0.01	$50,467	-13.2%	12,744	-0.5%	0.00%	0.0%
	Buy	Rocket Lab USA Inc	$49,608	-18.7%	11,326	+11.4%	0.00%	0.0%
BARK		Bark Inc	$56,095	-9.8%	46,746	0.0%	0.00%	0.0%
ANMP		ANACOMP INC COM USD0.01	$26,089	+14.3%	65,222	0.0%	0.00%	–
	New	Ouster Inc	$67,027	–	13,299	+100.0%	0.00%	–
ALSMY	Sell	ALSTOM ADR	$63,645	-31.1%	27,083	-13.6%	0.00%	-50.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES F	$37,832	-96.5%	14,330	-94.7%	0.00%	-95.0%
RYCEY	Buy	ROLLS ROYCE HOLDINGS SPON ADRadr	$60,049	+63.2%	22,746	+16.2%	0.00%	0.0%
ENIC		ENEL CHILE SA SPON ADR EACH REadr	$36,680	-11.1%	12,392	0.0%	0.00%	0.0%
RLX	Sell	RLX TECHNOLOGY INC SPON ADS EAadr	$24,319	-20.4%	16,105	-6.7%	0.00%	0.0%
DYNE	Exit	Dyntek Inc	$0	–	-14,022	-100.0%	0.00%	–
AACAY	Sell	AAC TECHNOLOGIES HOLDINGS INC	$17,850	-33.9%	10,818	-7.5%	0.00%	–
		Ocera Therapeu	$0	–	10,000	0.0%	0.00%	–
CELX		Celexpress Inc	$0	–	629,245	0.0%	0.00%	–
MHTX		Manhattan Scientifics Inc	$2,903	-18.2%	645,000	0.0%	0.00%	–
	New	Opgen Inc	$7,299	–	18,219	+100.0%	0.00%	–
LTCH		Latch Inc	$14,100	-32.4%	15,000	0.0%	0.00%	–
OZON		OZON HLDGS PLC SPONSORED ADSadr	$0	–	44,186	0.0%	0.00%	–
ATRA	Sell	Atara Biotherapeutics Inc	$16,375	-94.2%	11,064	-93.7%	0.00%	-100.0%
ATDRY	Buy	AUTO TRADER GROUP P L F SPONSOadr	$21,279	+7.2%	11,502	+10.1%	0.00%	–
		Core Scientific Inc	$10,461	-15.7%	14,605	0.0%	0.00%	–
CNCM		Connected Media Technologies I	$0	–	40,000	0.0%	0.00%	–
KSPN		Kaspien Holdings Inc	$3,022	+5.0%	14,392	0.0%	0.00%	–
GNOLF		Genoil Inc	$5	-90.0%	50,000	0.0%	0.00%	–
ACRHF		Acreage Holdings Inc	$4,098	+86.1%	12,232	0.0%	0.00%	–
GTLL		Global Technologies Ltd	$2	0.0%	10,000	0.0%	0.00%	–
CHCR		Comprehensive Care Corp	$105	0.0%	1,050,313	0.0%	0.00%	–
SIVB	Sell	SVB FINL GROUP COM	$9,285	-82.6%	103,175	-0.1%	0.00%	-100.0%
	New	Stillfront Group Ab	$16,671	–	11,577	+100.0%	0.00%	–
ONAVQ		OMEGA NAVIGATION ENTERPRISES I	$0	–	44,573	0.0%	0.00%	–
SGID		Silicon Graphics Inc	$0	–	10,000	0.0%	0.00%	–
AMRS	Sell	Amyris Inc	$2,417	-94.5%	40,290	-5.7%	0.00%	-100.0%
		Statehouse Holdings Inc	$923	+21.6%	16,600	0.0%	0.00%	–
VULC		Vulcan Intl Corp	$0	–	16,273	0.0%	0.00%	–
		Ambassadors Group	$0	–	152,777	0.0%	0.00%	–
		Appian Corp	$0	–	1,500,000	0.0%	0.00%	–
NAUH		National American Univ Holding	$642	-43.4%	20,075	0.0%	0.00%	–
	Exit	Auo Corporationadr	$0	–	-11,484	-100.0%	-0.00%	–
ITUB	Exit	Itau Unibanco Holding SAadr	$0	–	-11,966	-100.0%	-0.00%	–
CKHUY	Exit	CK HUTCHISON HLDGS LTD ADR CMNadr	$0	–	-10,726	-100.0%	-0.00%	–
SWRAY	Exit	Swire Pacific Ltdadr	$0	–	-10,245	-100.0%	-0.00%	–
SJT	Exit	San Juan Basin Royalties Com	$0	–	-10,525	-100.0%	-0.00%	–
HIMX	Exit	Himax Technologies Incadr	$0	–	-11,476	-100.0%	-0.00%	–
	Exit	Embark Technology Inc	$0	–	-24,927	-100.0%	-0.00%	–
ABEV	Exit	AMBEV S.A. SPONSORED ADR CMN	$0	–	-10,580	-100.0%	-0.00%	–
	Exit	Navitas Semiconductor Corp	$0	–	-11,200	-100.0%	-0.00%	–
LYFT	Exit	LYFT INC CL A COM	$0	–	-12,235	-100.0%	-0.00%	–
SBSW	Exit	Sibanye Stillwater Ltdadr	$0	–	-15,222	-100.0%	-0.00%	–
TV	Exit	GRUPO TELEVISA S A B SPON ADR	$0	–	-17,813	-100.0%	-0.00%	–
HXGBY	Exit	HEXAGON AB ADR EACH REPR 1 ORDadr	$0	–	-10,885	-100.0%	-0.00%	–
ATLKY	Exit	ATLAS COPCO AB SPONS ADR NEW R	$0	–	-10,742	-100.0%	-0.00%	–
GPS	Exit	GAP INC COM	$0	–	-17,592	-100.0%	-0.00%	–
BAYRY	Exit	BAYER AG F SPONSORED ADR 1 ADR	$0	–	-10,181	-100.0%	-0.00%	–
BASFY	Exit	BASF SE	$0	–	-11,691	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM USD0.	$0	–	-644	-100.0%	-0.00%	–
HESM	Exit	Hess Midstream LP	$0	–	-6,740	-100.0%	-0.00%	–
CAPL	Exit	Crossamerica Partners LP	$0	–	-10,040	-100.0%	-0.00%	–
DKILY	Exit	DAIKIN INDUSTRIES UNSP ADS EAC	$0	–	-11,083	-100.0%	-0.00%	–
SJNK	Exit	SPDR BLOOMBERG ST HIGH Yetf	$0	–	-8,100	-100.0%	-0.00%	–
PTF	Exit	Invesco DWA Technology Momentuetf	$0	–	-1,382	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP COM USD0.01	$0	–	-1,015	-100.0%	-0.00%	–
	Exit	America Movil SAB de CVadr	$0	–	-9,401	-100.0%	-0.00%	–
SGAPY	Exit	SINGAPORE TELECOMMUNICATIONS Ladr	$0	–	-10,630	-100.0%	-0.00%	–
DSDVY	Exit	DSV A S UNSPONSORED ADRadr	$0	–	-2,198	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE P COM USD0.01	$0	–	-4,481	-100.0%	-0.00%	–
	Exit	Cabrios SAS	$0	–	-5,515	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-2,798	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD ORD GBP0.01	$0	–	-2,285	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC	$0	–	-1,530	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-10,971	-100.0%	-0.00%	–
FRCOY	Exit	FAST RETAILING CO LTD UNSPONSOadr	$0	–	-9,046	-100.0%	-0.00%	–
NBB	Exit	Nuveen Taxable Municpal Inm Fuetf	$0	–	-15,452	-100.0%	-0.00%	–
JBL	Exit	JABIL INC COM	$0	–	-2,167	-100.0%	-0.00%	–
AXS	Exit	AXIS CAP HLDGS LTD SHS	$0	–	-3,818	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-5,164	-100.0%	-0.00%	–
ALLE	Exit	Allegion PLC	$0	–	-1,785	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC COM USD0.01	$0	–	-8,306	-100.0%	-0.00%	–
CMPGY	Exit	COMPASS GROUP PLC SPON ADR EACadr	$0	–	-7,574	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-987	-100.0%	-0.00%	–
SAFRY	Exit	SAFRAN SA UNSPON ADR EA REP 0.adr	$0	–	-6,278	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-2,590	-100.0%	-0.00%	–
DSNKY	Exit	DAIICHI SANKYO ADR	$0	–	-7,270	-100.0%	-0.00%	–
PCRX	Exit	Pacira Biosciences Inc	$0	–	-5,424	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED COM	$0	–	-989	-100.0%	-0.00%	–
HEFA	Exit	iShares Currency Hedged MSCI Eetf	$0	–	-7,550	-100.0%	-0.00%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR Setf	$0	–	-14,150	-100.0%	-0.00%	–
HOCPY	Exit	HOYA ADRadr	$0	–	-1,823	-100.0%	-0.00%	–
FMC	Exit	FMC CORP COM NEW	$0	–	-2,344	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES, INC. CM	$0	–	-864	-100.0%	-0.00%	–
NGG	Exit	National Grid PLCadr	$0	–	-3,361	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP COM	$0	–	-4,682	-100.0%	-0.00%	–
SQM	Exit	Sociedad Quimica Y Minera DEadr	$0	–	-2,841	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP	$0	–	-2,096	-100.0%	-0.00%	–
DKL	Exit	Delek Logistics Partners LP	$0	–	-4,249	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-2,204	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-117	-100.0%	-0.01%	–
MKTAY	Exit	MAKITA CORP SPON ADR EACH REPadr	$0	–	-10,500	-100.0%	-0.01%	–
NOBL	Exit	ProShares S&P 500 Dividend Arietf	$0	–	-2,925	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-1,351	-100.0%	-0.01%	–
JMHLY	Exit	JARDINE MATHESON HLDGS LTD UNSadr	$0	–	-5,807	-100.0%	-0.01%	–
GIB	Exit	CGI Inc	$0	–	-2,475	-100.0%	-0.01%	–
EBC	Exit	Eastern Bankshares Inc	$0	–	-24,059	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-6,421	-100.0%	-0.01%	–
AVRO	Exit	Avrobio Inc	$0	–	-284,365	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC COM USD0.01	$0	–	-920	-100.0%	-0.01%	–
SYIEY	Exit	SYMRISE AG UNSP ADR EACH REPRadr	$0	–	-11,431	-100.0%	-0.01%	–
SE	Exit	SEA LIMITED ADS EACH REP ONE Cadr	$0	–	-5,179	-100.0%	-0.01%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INC COM	$0	–	-2,958	-100.0%	-0.01%	–
BMWYY	Exit	BAYERISCHE MOTOREN WERKE AG AD	$0	–	-6,363	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,260	-100.0%	-0.01%	–
DWX	Exit	SPDR S&P INTERNATIONAL DIVIDENetf	$0	–	-8,670	-100.0%	-0.01%	–
CRH	Exit	CRH PLC	$0	–	-5,004	-100.0%	-0.01%	–
KDP	Exit	Keurig Dr Pepper Inc	$0	–	-8,228	-100.0%	-0.01%	–
TDTT	Exit	FLEXSHARES TR IBOXX 3R TARGTetf	$0	–	-12,544	-100.0%	-0.01%	–
MTUAY	Exit	MTU AERO ENGINES AG UNSPONSORD	$0	–	-2,514	-100.0%	-0.01%	–
AGR	Exit	Avangrid Inc	$0	–	-8,358	-100.0%	-0.01%	–
VGLT	Exit	Vanguard Long-Term Treasury ETetf	$0	–	-4,950	-100.0%	-0.01%	–
MPWR	Exit	Monolithic Power Systems Inc	$0	–	-609	-100.0%	-0.01%	–
NEP	Exit	Nextera Energy Partners LP	$0	–	-5,297	-100.0%	-0.01%	–
SRLN	Exit	SPDR Blackstone Senior Loan ETetf	$0	–	-7,470	-100.0%	-0.01%	–
	Exit	HASHICORP INC CLASS A	$0	–	-13,529	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,872	-100.0%	-0.01%	–
AME	Exit	AMETEK INC COM	$0	–	-1,974	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC COM	$0	–	-2,806	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP COM USD0	$0	–	-4,166	-100.0%	-0.01%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-6,721	-100.0%	-0.01%	–
IJT	Exit	ISHARES TR S&P SMALL CAP 600 Getf	$0	–	-3,703	-100.0%	-0.01%	–
PTON	Exit	Peloton Interactive Inc	$0	–	-55,228	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC COM US	$0	–	-4,977	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-5,416	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC COM	$0	–	-11,318	-100.0%	-0.01%	–
PTRA	Exit	Proterra Inc	$0	–	-451,896	-100.0%	-0.01%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFetf	$0	–	-6,141	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP COM	$0	–	-11,041	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS &FRAGRAN	$0	–	-9,204	-100.0%	-0.01%	–
IYM	Exit	iShares Dow Jones U.S. Basic Metf	$0	–	-8,981	-100.0%	-0.02%	–
HEES	Exit	H&e Equipment Services Inc.	$0	–	-34,201	-100.0%	-0.03%	–
IYE	Exit	iShares U.S. Energy ETFetf	$0	–	-35,926	-100.0%	-0.03%	–
	Exit	Berkshire Grey Inc Cl A	$0	–	-1,686,067	-100.0%	-0.04%	–
DPZ	Exit	DOMINOS PIZZA INC COM	$0	–	-8,807	-100.0%	-0.05%	–
	Exit	Wise PLC	$0	–	-2,732,490	-100.0%	-0.41%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2023-10-23

Signatures

The EDGAR filing(s) were signed by:

Alisha Gettys — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	36	Q3 2023	7.1%
MICROSOFT CORP COM	36	Q3 2023	4.1%
JPMORGAN CHASE & CO COM	36	Q3 2023	2.9%
HOME DEPOT INC COM	36	Q3 2023	2.0%
AMAZON COM INC COM	36	Q3 2023	2.2%
MERCK &CO. INC COM	36	Q3 2023	1.8%
ABBVIE INC COM USD0.01	36	Q3 2023	1.7%
ABBOTT LABS COM	36	Q3 2023	1.8%
VISA INC COM CL A	36	Q3 2023	2.0%
BERKSHIRE HATHAWAY INC-CL A	36	Q3 2023	3.4%

View SVB WEALTH LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-30
13F-HR	2023-10-23
13F-HR	2023-07-24
13F-HR	2023-05-12
13F-HR	2023-02-10
13F-HR	2022-11-09
13F-HR	2022-08-16
13F-HR	2022-05-13
13F-HR	2022-02-15
13F-HR	2021-11-09

View SVB WEALTH 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 total value is incorrect (4553315379.0 != 4553315381.0)

Export SVB WEALTH LLC's holdings