SVB WEALTH LLC - Q2 2023 holdings

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$5.53 Billion is the total value of SVB WEALTH LLC's 1986 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$378,786,144	+3.1%	1,952,808	-12.3%	6.85%	+33.4%
APP	Buy	Applovin Corp	$355,089,978	+63.4%	13,800,621	+0.0%	6.42%	+111.2%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$231,387,574	-29.5%	519,143	-35.0%	4.18%	-8.8%
SHV	Sell	iShares Short Treasury Bondetf	$218,754,033	-33.5%	1,980,571	-33.5%	3.95%	-14.1%
IWF	Sell	ISHARES TR RUS 1000 GRW ETFetf	$181,239,279	-38.1%	658,621	-45.0%	3.28%	-19.9%
MSFT	Sell	MICROSOFT CORP	$172,819,034	-8.9%	507,486	-22.9%	3.12%	+17.8%
SPY	Sell	SPDR S&P500 ETF TRUST TRUST UNetf	$161,970,257	-31.1%	365,391	-36.4%	2.93%	-10.9%
ICSH	Sell	iShares Ultra Short-Term Bondetf	$152,658,695	-52.1%	3,034,964	-52.1%	2.76%	-38.0%
JPST	Sell	J P MORGAN EXCHANGE ETF ULTRAetf	$149,040,484	-53.2%	2,972,487	-53.1%	2.69%	-39.5%
ITOT	Sell	iShares Core S&P Total U.S. Stetf	$139,178,437	-51.3%	1,422,511	-54.9%	2.52%	-37.0%
QUAL	Sell	ISHARES TR MSCI USA QLT FCTetf	$70,021,256	-38.3%	519,176	-43.3%	1.26%	-20.3%
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE Eetf	$67,217,950	-54.0%	1,555,971	-56.6%	1.22%	-40.5%
AMZN	Sell	AMAZON.COM INC	$58,982,360	+1.6%	452,457	-19.5%	1.07%	+31.3%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$52,401,070	-52.8%	200,401	-54.9%	0.95%	-39.0%
JPM	Sell	JPMORGAN CHASE & CO	$51,857,973	-15.1%	356,560	-24.0%	0.94%	+9.7%
PFF	Sell	ISHARES TR PFD AND INCM SECetf	$51,768,907	-14.4%	1,673,745	-13.6%	0.94%	+10.8%
TXG	Sell	10X Genomics Inc	$47,342,276	-0.1%	847,820	-0.2%	0.86%	+29.3%
HD	Sell	HOME DEPOT INC	$47,158,700	-20.7%	151,811	-24.6%	0.85%	+2.5%
ACN	Sell	ACCENTURE PLC	$46,708,622	-13.9%	151,366	-20.3%	0.84%	+11.2%
VOO	Sell	VANGUARD INDEX FUNDS S&P 500 Eetf	$46,642,597	-33.7%	114,522	-38.8%	0.84%	-14.2%
ABBV	Sell	ABBVIE INC COM USD0.01	$45,135,295	-32.4%	335,006	-20.0%	0.82%	-12.5%
SGOV	Sell	ISHARES TR 0-3 MNTH TREASRYetf	$44,567,627	-51.3%	442,886	-51.3%	0.80%	-37.0%
ABT	Sell	ABBOTT LABORATORIES	$41,550,327	-13.3%	381,126	-19.5%	0.75%	+12.1%
AVGO	Sell	BROADCOM INC COM	$38,396,269	-1.0%	44,264	-26.8%	0.69%	+28.0%
GOOG	Sell	ALPHABET INC CAP STK CL C	$38,239,874	-16.8%	316,110	-28.5%	0.69%	+7.6%
SCHD	Sell	Schwab US Dividend Equity ETFetf	$36,594,075	-56.0%	503,911	-55.6%	0.66%	-43.1%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$36,380,472	-9.8%	258,384	-12.2%	0.66%	+16.5%
PG	Sell	PROCTER AND GAMBLE CO COM	$36,219,865	-15.1%	238,697	-16.8%	0.66%	+9.7%
VLUE	Sell	ISHARES TR MSCI USA VALUEetf	$35,926,086	-13.9%	383,048	-15.0%	0.65%	+11.3%
NEE	Sell	NEXTERA ENERGY INC COM USD0.01	$33,784,472	-28.8%	455,316	-26.0%	0.61%	-7.8%
V	Sell	VISA INC	$33,078,275	-22.8%	139,289	-26.7%	0.60%	-0.2%
UNP	Sell	UNION PAC CORP COM	$30,737,420	-20.5%	150,218	-21.8%	0.56%	+2.8%
IJR	Sell	ISHARES CORE S&P SMALL-CAP Eetf	$30,523,855	-19.5%	306,310	-21.9%	0.55%	+4.2%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$29,429,381	-0.0%	245,859	-13.4%	0.53%	+29.4%
CSCO	Sell	CISCO SYSTEMS INC	$28,902,661	-19.5%	558,614	-18.7%	0.52%	+4.0%
MMC	Sell	MARSH &MCLENNAN COMPANIES INC	$28,034,775	-11.9%	149,057	-21.9%	0.51%	+13.9%
CMCSA	Sell	COMCAST CORP	$26,753,722	-12.3%	643,892	-20.0%	0.48%	+13.6%
COST	Sell	COSTCO WHOLESALE CORP COM USD0	$25,944,247	+0.8%	48,190	-7.0%	0.47%	+30.3%
III		Information Services Group	$25,893,394	+5.3%	4,830,857	0.0%	0.47%	+36.0%
IBM	Sell	INTERNATIONAL BUS MACH CORP CO	$25,889,987	-14.4%	193,483	-16.2%	0.47%	+10.6%
HON	Sell	HONEYWELL INTERNATIONAL INC	$25,128,313	-19.3%	121,101	-25.7%	0.45%	+4.4%
GUNR	Sell	FLEXSHARES TRUST MORNINGSTAR Getf	$24,974,607	-15.5%	623,274	-10.8%	0.45%	+9.2%
IQLT	Sell	ISHARES TR MSCI INTL QUALTYetf	$24,486,475	-17.3%	687,822	-18.0%	0.44%	+7.0%
APD	Sell	AIR PRODUCTS AND CHEMICALS INC	$23,722,337	-17.4%	79,198	-20.8%	0.43%	+7.0%
PFE	Buy	PFIZER INC	$23,582,120	+34.0%	642,915	+49.0%	0.43%	+73.2%
VLO	Sell	VALERO ENERGY CORP COM	$23,525,459	-37.9%	200,558	-26.1%	0.42%	-19.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$22,900,392	-23.8%	116,976	-23.6%	0.41%	-1.4%
ANTM	Sell	ELEVANCE HEALTH INC COM	$22,933,332	-29.1%	51,618	-26.7%	0.41%	-8.4%
	Sell	Wise PLC	$22,806,552	+24.0%	2,732,490	-0.3%	0.41%	+60.3%
BR	Sell	BROADRIDGE FINANCIAL SOLUTION	$22,432,201	-20.9%	135,436	-30.0%	0.40%	+2.0%
ORCL	Sell	ORACLE CORP	$22,219,070	-12.3%	186,574	-31.6%	0.40%	+13.6%
ADI	Sell	ANALOG DEVICES INC COM USD0.16	$22,075,317	-33.2%	113,317	-32.4%	0.40%	-13.6%
MDT	Sell	MEDTRONIC PLC	$21,504,097	-7.9%	244,088	-15.7%	0.39%	+19.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$21,495,004	-16.1%	190,087	-22.6%	0.39%	+8.4%
ETN	Sell	EATON CORPORATION PLC	$20,765,398	-29.3%	103,259	-39.7%	0.38%	-8.5%
VTI	Sell	VANGUARD INDEX FDS VANGUARD TOetf	$20,478,659	-30.5%	92,967	-35.6%	0.37%	-10.2%
ACWX	Sell	ISHARES TR MSCI ACWI EX USetf	$20,131,515	-13.4%	409,011	-14.2%	0.36%	+12.0%
TSLA	Sell	TESLA INC COM	$20,070,026	+12.6%	76,670	-10.7%	0.36%	+45.8%
	Sell	Expensify Inc	$19,950,000	-27.2%	2,500,000	-25.6%	0.36%	-5.7%
MDLZ	Sell	MONDELEZ INTL INC COM NPV	$19,869,028	-17.7%	272,402	-21.4%	0.36%	+6.2%
ZTS	Sell	ZOETIS INC	$19,183,776	-25.2%	111,397	-27.7%	0.35%	-3.1%
DGX	Sell	QUEST DIAGNOSTICS INC COM USD0	$19,044,177	-22.2%	135,488	-21.7%	0.34%	+0.6%
EL	Sell	ESTEE LAUDER COMPANIES INC COM	$18,637,443	-34.7%	94,905	-18.0%	0.34%	-15.5%
EQIX	Sell	EQUINIX INC	$18,369,966	-20.9%	23,439	-27.2%	0.33%	+2.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$18,233,930	-8.9%	37,937	-10.4%	0.33%	+17.9%
IGSB	Sell	ISHARES TR ISHS 1-5YR INVSetf	$18,273,971	-1.9%	364,241	-1.2%	0.33%	+26.9%
SYK	Sell	STRYKER CORPORATION COM	$18,159,079	-2.2%	59,520	-8.5%	0.33%	+26.6%
NFLX	Sell	NETFLIX INC	$18,112,372	+18.9%	41,119	-6.7%	0.33%	+53.5%
REET	Sell	ISHARES TRUST GLOBAL REIT ETFetf	$17,708,888	-5.7%	770,957	-5.9%	0.32%	+22.1%
JNJ	Sell	JOHNSON &JOHNSON COM USD1.00	$17,447,027	-26.4%	105,407	-31.1%	0.32%	-4.8%
DHR	Sell	DANAHER CORPORATION COM	$17,314,388	-22.3%	72,143	-18.4%	0.31%	+0.3%
MRK	Sell	MERCK &CO. INC COM	$17,317,048	-16.5%	150,074	-23.0%	0.31%	+7.9%
MAS	Sell	MASCO CORP COM USD1.00	$16,943,613	-8.1%	295,288	-20.3%	0.31%	+18.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COM	$16,939,433	+15.2%	34,642	-9.2%	0.31%	+48.5%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$16,717,842	-25.6%	89,271	-29.2%	0.30%	-3.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDS DIVetf	$16,626,760	-13.5%	102,363	-18.0%	0.30%	+11.5%
PRI	Sell	PRIMERICA INC COM USD0.01	$16,276,988	-7.8%	82,307	-19.7%	0.29%	+19.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM USD	$15,959,482	-15.6%	46,802	-23.6%	0.29%	+9.1%
POOL	Sell	POOL CORP COM	$15,790,238	-9.9%	42,150	-17.7%	0.28%	+16.3%
MCD	Sell	MCDONALD S CORP	$15,705,281	-7.3%	52,630	-13.1%	0.28%	+19.8%
BK	Sell	BANK OF NEW YORK MELLON CORP C	$15,547,461	-25.7%	349,224	-24.2%	0.28%	-3.8%
IEMG	Sell	ISHARES INC CORE MSCI EMERGINGetf	$15,431,880	-25.0%	313,084	-25.8%	0.28%	-3.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$15,433,448	+21.9%	45,135	-8.9%	0.28%	+57.6%
BX	Sell	BLACKSTONE INC	$15,362,473	-3.5%	165,241	-8.8%	0.28%	+25.2%
CDW	Sell	CDW CORP COM USD0.01	$15,376,711	-22.8%	83,797	-18.0%	0.28%	0.0%
GVI	Sell	ISHARES TR INTRM GOV CR ETFetf	$15,232,947	-13.9%	148,036	-12.6%	0.28%	+11.3%
FB	Sell	META PLATFORMS INC CLASS A COM	$15,096,864	+9.6%	52,606	-19.1%	0.27%	+41.5%
XOM	Sell	EXXON MOBIL CORP	$14,641,683	-21.9%	136,519	-20.2%	0.26%	+1.1%
BRKA		Berkshire Hathaway Inc	$14,498,680	+11.2%	28	0.0%	0.26%	+44.0%
A	Sell	AGILENT TECHNOLOGIES INC COM U	$14,356,525	-30.3%	119,389	-19.9%	0.26%	-10.1%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$14,351,473	-33.9%	197,951	-34.8%	0.26%	-14.8%
IEFA	Sell	ISHARES TRUST CORE MSCI EAFE Eetf	$14,137,532	-13.8%	209,445	-14.6%	0.26%	+11.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$14,122,357	-10.9%	64,254	-9.8%	0.26%	+14.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$14,044,956	-26.0%	72,419	-22.0%	0.25%	-4.2%
SNOW	Sell	SNOWFLAKE INC CL A	$13,993,226	-2.7%	79,516	-14.7%	0.25%	+25.9%
ROK	Sell	ROCKWELL AUTOMATION INC COM US	$13,945,574	+3.9%	42,330	-7.5%	0.25%	+34.0%
KR	Sell	KROGER CO COM USD1.00	$13,615,667	-7.8%	289,695	-3.1%	0.25%	+19.4%
PEP	Sell	PEPSICO INC	$13,292,497	-27.6%	71,766	-28.7%	0.24%	-6.6%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1etf	$13,100,026	-17.4%	35,461	-28.2%	0.24%	+6.8%
BBY	Sell	BEST BUY CO INC COM USD0.10	$12,691,586	-13.2%	154,870	-17.1%	0.23%	+12.3%
TJX	Sell	TJX COMPANIES INC	$12,487,837	-2.2%	147,279	-9.6%	0.23%	+27.0%
NVDA	Sell	NVIDIA CORPORATION COM	$12,376,089	+27.8%	29,256	-16.1%	0.22%	+65.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX FDSetf	$12,326,269	-13.4%	303,006	-14.0%	0.22%	+12.1%
VMW	Sell	VMWARE INC	$12,191,277	+5.1%	84,844	-8.7%	0.22%	+35.8%
VSS	Sell	VANGUARD INTL EQUITY INDEX FDSetf	$12,057,669	-17.6%	109,139	-18.5%	0.22%	+6.3%
IQV	Sell	IQVIA HLDGS INC COM	$11,627,000	-1.1%	51,728	-12.5%	0.21%	+28.0%
BLK	Sell	BLACKROCK INC COM USD0.01	$11,149,756	-22.9%	16,132	-25.4%	0.20%	0.0%
CSGP	Sell	COSTAR GROUP INC	$10,996,627	+0.3%	123,544	-22.4%	0.20%	+30.1%
WDAY	Sell	WORKDAY INC COM USD0.001 CL A	$10,734,722	+0.2%	47,524	-8.4%	0.19%	+29.3%
CVX	Sell	CHEVRON CORP NEW COM	$10,533,778	-15.9%	66,945	-12.8%	0.19%	+8.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$10,369,988	-3.8%	61,929	-7.2%	0.19%	+23.8%
JMST	Sell	J P MORGAN EXCHANGE TRADED FDetf	$10,310,413	-10.8%	203,562	-10.6%	0.19%	+14.8%
INTU	Sell	INTUIT INC	$10,157,230	-0.9%	22,168	-3.5%	0.18%	+28.7%
IWD	Sell	iShares Russell 1000 Value ETFetf	$10,142,151	-5.4%	64,260	-8.7%	0.18%	+22.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$10,147,723	+8.9%	89,086	-6.3%	0.18%	+40.8%
TYL	Sell	TYLER TECHNOLOGIES INC	$9,898,802	+7.0%	23,768	-8.9%	0.18%	+38.8%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETetf	$9,809,614	-17.4%	275,165	-19.3%	0.18%	+6.6%
LLY	Sell	ELI LILLY AND CO	$9,814,974	+18.6%	20,928	-13.2%	0.18%	+52.6%
TREX	Sell	TREX COMPANY INC	$9,488,907	+26.0%	144,736	-6.5%	0.17%	+62.9%
SLB	Buy	SCHLUMBERGER LIMITED COM USD0.	$9,152,210	+500.2%	186,323	+500.0%	0.16%	+685.7%
EOG	Sell	EOG RESOURCES INC	$9,138,520	-11.5%	79,854	-11.4%	0.16%	+14.6%
TFLO	Sell	iShares Treasury Floating Rateetf	$9,073,882	-32.0%	179,078	-32.1%	0.16%	-11.8%
MLM	Sell	MARTIN MARIETTA MATERIALS INC	$8,671,742	+19.4%	18,783	-8.1%	0.16%	+55.4%
SBUX	Sell	STARBUCKS CORP COM USD0.001	$8,574,087	-22.0%	86,554	-18.0%	0.16%	+0.6%
WMT	Sell	WALMART INC COM	$8,555,855	-21.9%	54,434	-26.8%	0.16%	+1.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$8,451,276	-54.3%	17,647	-56.3%	0.15%	-40.9%
GLD	Sell	SPDR GOLD TR GOLD SHSetf	$8,331,063	-8.5%	46,733	-5.9%	0.15%	+18.9%
MINT	Sell	PIMCO ETF TRUST ENHANCED SHORTetf	$8,287,794	-18.0%	83,077	-18.5%	0.15%	+6.4%
TECH	Sell	BIO-TECHNE CORP COM	$8,244,097	+1.8%	100,969	-7.5%	0.15%	+31.9%
SCHW	Sell	SCHWAB CHARLES CORP COM	$8,255,301	-10.7%	145,648	-17.4%	0.15%	+15.5%
TW	Sell	TRADEWEB MKTS INC CL A	$8,179,220	-19.3%	119,440	-6.9%	0.15%	+4.2%
VEA	Sell	VANGUARD FTSE Developed Marketetf	$7,926,269	-15.2%	171,639	-17.0%	0.14%	+9.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COM	$7,843,463	+4.7%	87,549	-2.1%	0.14%	+35.2%
INTC	Sell	INTEL CORP COM USD0.001	$7,743,441	-14.1%	231,562	-16.1%	0.14%	+11.1%
EA	Sell	ELECTRONIC ARTS INC	$7,666,345	-0.9%	59,108	-7.9%	0.14%	+28.7%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$7,298,163	-36.8%	36,694	-39.7%	0.13%	-18.0%
KO	Sell	COCA-COLA CO	$7,005,988	-18.6%	116,340	-16.2%	0.13%	+5.8%
MA	Sell	MASTERCARD INCORPORATED CL A	$6,900,903	-6.3%	17,546	-13.4%	0.12%	+21.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$6,876,087	-11.0%	70,193	-11.0%	0.12%	+14.8%
AMGN	Sell	AMGEN INC	$6,855,780	-48.2%	30,879	-43.6%	0.12%	-33.0%
BND	Sell	VANGUARD BD INDEX FDS TOTAL BNetf	$6,791,061	-8.4%	93,425	-7.0%	0.12%	+18.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$6,702,410	-15.6%	104,807	-8.6%	0.12%	+9.0%
WM	Sell	WASTE MANAGEMENT INC	$6,387,290	+4.0%	36,832	-2.1%	0.12%	+33.7%
RC	Buy	READY CAPITAL CORP COM	$6,369,263	+81.6%	564,651	+63.7%	0.12%	+134.7%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$6,243,046	-20.0%	28,357	-23.4%	0.11%	+3.7%
SCHP	Sell	Schwab U.S. TIPs ETFetf	$6,263,722	-13.8%	119,468	-11.8%	0.11%	+10.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$6,177,077	+8.8%	17,553	-2.6%	0.11%	+41.8%
CVS	Sell	CVS HEALTH CORPORATION COM	$5,978,786	-19.7%	86,486	-13.7%	0.11%	+3.8%
PPG	Sell	PPG INDUSTRIES INC COM USD1.66	$5,907,177	-32.5%	39,832	-39.2%	0.11%	-12.3%
NKE	Sell	NIKE INC CLASS B COM NPV	$5,903,986	-17.5%	53,492	-8.4%	0.11%	+7.0%
GILD	Sell	GILEAD SCIENCES INC COM USD0.0	$5,880,285	-8.7%	76,298	-1.7%	0.11%	+17.8%
URI	Sell	UNITED RENTALS INC	$5,890,498	-14.9%	13,226	-24.4%	0.11%	+9.3%
EEM	Sell	ISHARES TRUST MSCI EMG MKTS ETetf	$5,780,173	-28.2%	146,112	-28.3%	0.10%	-7.1%
XLK	Sell	SELECT SECTOR SPDR TRUST TECHNetf	$5,671,139	-2.3%	32,619	-15.2%	0.10%	+25.9%
IGF	Sell	iShares S&P Global Infrastructetf	$5,627,634	-8.4%	119,864	-7.0%	0.10%	+18.6%
NTES	Buy	NETEASE INC ADS EACH REPR 25 Cadr	$5,370,822	+13.2%	55,547	+3.6%	0.10%	+47.0%
	Sell	Total Market Indexetf	$5,066,797	-12.9%	108,057	-19.5%	0.09%	+13.6%
PGR	Sell	PROGRESSIVE CORP COM	$5,094,222	-10.2%	38,484	-2.9%	0.09%	+16.5%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$5,073,465	-20.7%	60,716	-21.2%	0.09%	+3.4%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$5,069,609	-17.6%	44,745	-14.8%	0.09%	+7.0%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$4,767,882	-0.2%	49,164	-5.2%	0.09%	+28.4%
SCZ	Sell	iShares MSCI EAFE Small-Cap ETetf	$4,524,415	-25.5%	76,711	-24.9%	0.08%	-3.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,456,610	-21.1%	8,542	-12.9%	0.08%	+2.5%
CRM	Sell	SALESFORCE INC COM	$4,441,741	-52.0%	21,025	-54.6%	0.08%	-38.0%
ECL	Sell	ECOLAB INC	$4,376,238	+1.0%	23,441	-10.4%	0.08%	+29.5%
IWB	Sell	iShares Russell 1000 ETFetf	$4,385,506	-16.6%	17,993	-23.0%	0.08%	+6.8%
BAC	Sell	BANK AMERICA CORP COM	$4,306,666	-14.2%	150,110	-14.4%	0.08%	+11.4%
TOLZ	Sell	PROSHARES TRUST BROOKFIELD GLOetf	$4,264,438	-11.0%	94,966	-10.0%	0.08%	+14.9%
AMP	Sell	AMERIPRISE FINANCIAL INC COM U	$4,131,022	-27.5%	12,437	-33.1%	0.08%	-6.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,103,607	-6.4%	110,342	-2.1%	0.07%	+21.3%
SWKS	Buy	SKYWORKS SOLUTIONS	$4,059,015	-4.8%	36,670	+1.5%	0.07%	+21.7%
IWO	Sell	iShares Russell 2000 Growth ETetf	$3,927,938	-0.3%	16,187	-6.8%	0.07%	+29.1%
SDY	Sell	SPDR S&P Dividend ETFetf	$3,907,245	-26.3%	31,875	-25.6%	0.07%	-4.1%
DIS	Sell	DISNEY WALT CO COM	$3,860,979	-25.4%	43,245	-16.4%	0.07%	-2.8%
AXP	Sell	AMERICAN EXPRESS CO COM USD0.2	$3,871,658	-2.2%	22,225	-7.4%	0.07%	+27.3%
TEL	Sell	TE CONNECTIVITY LTD COM CHF0.5	$3,735,916	-0.3%	26,655	-6.7%	0.07%	+30.8%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$3,779,889	-27.3%	21,087	-21.4%	0.07%	-6.8%
BA	Sell	BOEING CO COM USD5.00	$3,747,246	-9.0%	17,746	-8.4%	0.07%	+17.2%
AKYA		Akoya Biosciences Inc	$3,694,387	-9.7%	499,917	0.0%	0.07%	+17.5%
HYG	Sell	ISHARES TR IBOXX HI YD ETFetf	$3,661,048	-18.4%	48,768	-17.9%	0.07%	+4.8%
EWU	Sell	ISHARES MSCI UNITED KINGDOME Eetf	$3,518,030	+0.1%	108,749	-0.1%	0.06%	+30.6%
ABNB	Sell	AIRBNB INC COM CL A	$3,559,273	-32.6%	27,772	-34.5%	0.06%	-13.5%
RCL	Sell	ROYAL CARIBBEAN GROUP COM USD0	$3,483,175	+51.9%	33,576	-4.4%	0.06%	+96.9%
RWO	Sell	SPDR DOW JONES GLOBAL REAL ESTetf	$3,438,199	-20.9%	83,716	-20.7%	0.06%	+1.6%
VUG	Sell	VANGUARD GROWTH ETFetf	$3,430,120	-9.2%	12,122	-20.0%	0.06%	+17.0%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$3,442,683	-34.6%	32,256	-34.0%	0.06%	-16.2%
SHYG	Sell	iShares 0-5 Year High Yield Coetf	$3,392,185	-0.8%	81,838	-0.2%	0.06%	+27.1%
ITW	Sell	ILLINOIS TOOL WORKS INC COM US	$3,367,800	-24.6%	13,463	-26.7%	0.06%	-1.6%
QCOM	Sell	QUALCOMM INC	$3,386,188	-24.7%	28,446	-19.3%	0.06%	-3.2%
LOW	Sell	LOWES COMPANIES INC COM USD0.5	$3,245,770	+6.9%	14,381	-5.3%	0.06%	+40.5%
CL	Sell	COLGATE-PALMOLIVE CO COM USD1.	$3,248,482	-6.2%	42,166	-8.5%	0.06%	+22.9%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDetf	$3,177,446	-7.6%	62,108	-5.6%	0.06%	+18.8%
CB	Sell	CHUBB LIMITED COM NPV	$3,131,617	-15.7%	16,263	-15.0%	0.06%	+9.6%
IBB	Sell	ISHARES TR ISHARES BIOTECHetf	$3,156,479	-1.9%	24,862	-0.2%	0.06%	+26.7%
XT	Sell	iShares Exponential Technologietf	$3,050,661	-14.7%	54,868	-19.2%	0.06%	+10.0%
	Buy	Siemens Healthineers AG	$3,049,963	-1.3%	53,906	+0.4%	0.06%	+27.9%
	New	DRAFTKINGS INC NEW CLASS A	$3,056,693	–	115,043	+100.0%	0.06%	–
NOC	Sell	NORTHROP GRUMMAN CORP COM USD1	$2,995,298	-6.0%	6,572	-4.8%	0.05%	+20.0%
DPZ	Sell	DOMINOS PIZZA INC COM	$2,968,016	+2.1%	8,807	-0.0%	0.05%	+31.7%
TXN	Sell	TEXAS INSTRUMENTS INC COM USD1	$2,942,375	-20.4%	16,345	-17.7%	0.05%	+1.9%
CI	Sell	THE CIGNA GROUP COM	$2,872,511	+5.7%	10,237	-3.7%	0.05%	+36.8%
WFC	Sell	WELLS FARGO CO NEW COM	$2,814,186	+3.5%	65,937	-9.4%	0.05%	+34.2%
GS	Sell	GOLDMAN SACHS GROUP INC COM US	$2,746,747	-14.2%	8,516	-13.0%	0.05%	+11.1%
LMT	Sell	LOCKHEED MARTIN CORP COM USD1.	$2,786,252	-17.1%	6,052	-14.9%	0.05%	+6.4%
VGK	Sell	Vanguard FTSE Europe ETFetf	$2,684,016	-2.9%	43,501	-4.1%	0.05%	+25.6%
IT	Sell	GARTNER INC COM USD0.0005	$2,657,802	+1.2%	7,587	-5.9%	0.05%	+29.7%
EWY		ISHARES MSCI SOUTH KOREA ETFetf	$2,576,714	+3.5%	40,655	0.0%	0.05%	+34.3%
XLY	Buy	CONSUMER DISCRETIONARY SPDRetf	$2,618,300	+15.1%	15,419	+1.4%	0.05%	+46.9%
DOV	Sell	DOVER CORP	$2,584,771	-3.6%	17,506	-0.8%	0.05%	+27.0%
XLU	Sell	UTILITIES SELECT SECTOR SPDR Fetf	$2,545,518	-6.5%	38,898	-3.3%	0.05%	+21.1%
MMM	Sell	3M CO	$2,568,351	-12.5%	25,660	-8.1%	0.05%	+12.2%
NSRGY	Sell	NESTLE ADR	$2,537,219	-12.4%	21,082	-11.4%	0.05%	+15.0%
BIL	Sell	SPDR Bloomberg Barclays 1-3 Moetf	$2,552,328	-82.5%	27,797	-82.5%	0.05%	-77.5%
GM	Sell	GENERAL MTRS CO COM	$2,472,243	-3.9%	64,114	-8.6%	0.04%	+25.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTUadr	$2,430,690	+6.4%	24,085	-1.9%	0.04%	+37.5%
VONG	Sell	Vanguard Russell 1000 Growth Eetf	$2,455,457	-70.1%	34,701	-73.4%	0.04%	-61.7%
		Berkshire Grey Inc Cl A	$2,377,354	+2.2%	1,686,067	0.0%	0.04%	+30.3%
DSI	Buy	iShares MSCI KLD 400 Social ETetf	$2,373,940	+12.4%	28,204	+4.2%	0.04%	+43.3%
	Sell	GENERAL ELECTRIC CO COM NEW	$2,351,204	-3.2%	21,404	-15.8%	0.04%	+23.5%
COP	Buy	CONOCOPHILLIPS COM	$2,283,623	+5.3%	22,041	+0.8%	0.04%	+36.7%
ACWI	Sell	ISHARES MSCI ACWI ETFetf	$2,263,724	-18.4%	23,596	-22.5%	0.04%	+5.1%
PANW	Sell	PALO ALTO NETWORKS INC COM USD	$2,281,868	+4.0%	8,931	-18.7%	0.04%	+32.3%
DAL	Sell	DELTA AIR LINES INC	$2,237,223	+31.5%	47,060	-3.4%	0.04%	+66.7%
CAT	Sell	CATERPILLAR INC COM	$2,219,823	+7.1%	9,022	-0.3%	0.04%	+37.9%
DOW	Sell	DOW INC COM	$2,210,813	-5.2%	41,510	-2.4%	0.04%	+21.2%
COIN	Sell	COINBASE GLOBAL INC COM CL A	$2,222,251	-25.7%	31,059	-29.8%	0.04%	-4.8%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD Eetf	$2,169,293	-41.2%	20,452	-41.5%	0.04%	-25.0%
NVO	Sell	NOVO NORDISK A/S ADR-EACH CNVadr	$2,146,910	-8.3%	13,266	-9.9%	0.04%	+18.2%
DE	Sell	DEERE & CO	$2,087,190	-2.3%	5,151	-0.4%	0.04%	+26.7%
HYMB	Sell	SPDR NUVEEN BLOOMBERG HIGH YIEetf	$2,126,925	-3.7%	85,043	-3.5%	0.04%	+22.6%
BSV	Sell	Vanguard Short-Term Bond Indexetf	$2,120,872	-18.5%	28,065	-17.5%	0.04%	+5.6%
ANET	Sell	ARISTA NETWORKS INC COM USD0.0	$2,082,147	-7.7%	12,848	-4.4%	0.04%	+18.8%
VV	Sell	VANGUARD LARGE CAP ETFetf	$2,107,275	+0.2%	10,395	-7.7%	0.04%	+31.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX FDSetf	$2,109,139	-20.3%	38,764	-21.6%	0.04%	+2.7%
SPGI	Sell	S&P GLOBAL INC COM	$2,063,369	+8.8%	5,147	-6.5%	0.04%	+37.0%
C	Sell	CITIGROUP INC	$2,067,086	-11.9%	44,898	-10.3%	0.04%	+12.1%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$2,063,031	-18.9%	22,989	-12.8%	0.04%	+2.8%
FTEC	Sell	Fidelity MSCI Information Techetf	$2,062,923	-7.3%	15,791	-19.1%	0.04%	+19.4%
STT	Buy	STATE STREET CORP	$2,002,800	+0.0%	27,368	+3.5%	0.04%	+28.6%
STIP	Sell	iShares Barclays 0-5 Year Tipsetf	$1,969,373	-67.9%	20,178	-67.3%	0.04%	-58.1%
T	Sell	AT&T INC COM USD1	$1,976,495	-35.1%	123,918	-21.6%	0.04%	-16.3%
BABA	Buy	ALIBABA GROUP HOLDING LTD SPON	$1,977,980	-15.4%	23,731	+3.7%	0.04%	+9.1%
XLE	Sell	SELECT SECTOR SPDR TR ENERGYetf	$1,937,174	-24.0%	23,866	-22.4%	0.04%	-2.8%
	Sell	SHELL PLC SPON ADS EA REP 2 ORadr	$1,951,504	+1.8%	32,320	-3.0%	0.04%	+29.6%
HOLX	Sell	HOLOGIC INC	$1,954,940	-26.2%	24,144	-26.4%	0.04%	-5.4%
AMAT	Sell	APPLIED MATERIALS INC COM USD0	$1,940,678	+5.9%	13,426	-10.0%	0.04%	+34.6%
TIP	Buy	ISHARES TIPS BOND Eetf	$1,879,368	+3.9%	17,463	+6.4%	0.03%	+36.0%
MCK	Buy	MCKESSON CORP	$1,880,846	+20.2%	4,402	+0.2%	0.03%	+54.5%
CMI	Sell	CUMMINS INC	$1,877,856	-8.2%	7,660	-10.6%	0.03%	+17.2%
	Buy	Gitlab Inc	$1,889,639	+89.5%	36,972	+27.2%	0.03%	+142.9%
KMI	Sell	KINDER MORGAN INC COM USD0.01	$1,892,674	-3.9%	109,911	-2.3%	0.03%	+21.4%
DD	Sell	DUPONT DE NEMOURS INC COM	$1,810,931	-11.4%	25,349	-10.9%	0.03%	+13.8%
AJG	Sell	ARTHUR J. GALLAGHER & CO.	$1,853,056	-14.7%	8,439	-25.7%	0.03%	+10.0%
RSP	Sell	Invesco S&P 500 Equal Weight Eetf	$1,845,959	+1.8%	12,336	-1.6%	0.03%	+32.0%
XLV	Sell	HEALTH CARE SELECT SPDRetf	$1,753,066	-6.0%	13,208	-8.3%	0.03%	+23.1%
CQQQ	Sell	Invesco China Technology ETFetf	$1,777,958	-15.8%	44,830	-1.1%	0.03%	+6.7%
BDX	Sell	BECTON DICKINSON &CO COM USD1.	$1,783,640	+5.2%	6,756	-1.4%	0.03%	+33.3%
HPQ	Buy	HP INC COM	$1,719,810	+6.9%	56,001	+2.2%	0.03%	+40.9%
GIS	Sell	GENERAL MILLS INC COM USD0.10	$1,737,190	-31.7%	22,649	-23.9%	0.03%	-13.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V	$1,703,714	-5.5%	18,553	-3.4%	0.03%	+24.0%
PNC	Sell	PNC FINANCIAL SERVICES GROUP C	$1,643,158	-3.3%	13,046	-2.4%	0.03%	+25.0%
UBER	Sell	UBER TECHNOLOGIES INC COM	$1,685,113	-26.4%	39,034	-45.9%	0.03%	-6.2%
TGT	Sell	TARGET CORP	$1,676,894	-40.1%	12,713	-24.7%	0.03%	-23.1%
AGG	Sell	ISHARES TRUST CORE US AGGBD ETetf	$1,593,092	-76.6%	16,264	-76.2%	0.03%	-69.5%
IRM	Sell	IRON MTN INC DEL COM	$1,613,688	-3.7%	28,400	-10.3%	0.03%	+26.1%
DDOG	Sell	DATADOG INC CL A COM	$1,623,368	-60.6%	16,501	-70.9%	0.03%	-50.0%
KHC	Sell	KRAFT HEINZ CO COM	$1,630,743	-16.9%	45,937	-9.4%	0.03%	+7.4%
NVS	Sell	NOVARTIS AG SPONSORED ADR	$1,577,279	+8.3%	15,631	-1.3%	0.03%	+45.0%
DDD	Sell	3-D Systems Corp	$1,565,315	-7.4%	157,635	-0.0%	0.03%	+16.7%
CTVA	Sell	CORTEVA INC COM	$1,552,530	-13.9%	27,094	-9.3%	0.03%	+12.0%
IYE		iShares U.S. Energy ETFetf	$1,539,069	-2.1%	35,926	0.0%	0.03%	+27.3%
BKNG	Sell	BOOKING HOLDINGS INC COM	$1,573,476	-19.1%	583	-20.6%	0.03%	+3.7%
HEES		H&e Equipment Services Inc.	$1,564,696	+3.4%	34,201	0.0%	0.03%	+33.3%
AZN	Sell	ASTRAZENECA ADR REP 0.5 ORD	$1,537,336	-7.5%	21,481	-10.3%	0.03%	+21.7%
ASML	Sell	ASML HOLDING NV EUR0.09 NY REGadr	$1,540,600	-3.2%	2,126	-9.1%	0.03%	+27.3%
MS	Sell	MORGAN STANLEY COM USD0.01	$1,552,577	-18.6%	18,180	-16.4%	0.03%	+3.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC COM	$1,497,911	+6.0%	1,568	-5.8%	0.03%	+35.0%
VTV	Sell	VANGUARD INDEX FUNDS - VANGUARetf	$1,490,601	-52.9%	10,490	-54.2%	0.03%	-38.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,511,877	+7.0%	53,067	+29.9%	0.03%	+35.0%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFetf	$1,475,045	-33.7%	19,680	-42.4%	0.03%	-12.9%
PSK	Sell	SPDR ICE PREFERRED SECURITIESetf	$1,477,122	-14.5%	44,133	-13.3%	0.03%	+12.5%
SOFI	Buy	Sofi Technologies Inc	$1,516,529	+38.6%	181,838	+0.8%	0.03%	+80.0%
COF	Sell	CAPITAL ONE FINANCIAL CORP COM	$1,515,878	+2.7%	13,860	-9.7%	0.03%	+28.6%
KMB	Buy	KIMBERLY-CLARK CORP COM	$1,417,851	+7.3%	10,270	+4.3%	0.03%	+44.4%
YUM	Sell	YUM! BRANDS INC	$1,421,737	-13.7%	10,261	-17.8%	0.03%	+13.0%
XLF	Sell	SELECT SECTOR SPDR TR FINANCIAetf	$1,444,004	-11.8%	42,836	-15.9%	0.03%	+13.0%
LRCX	Sell	LAM RESEARCH CORP COM USD0.001	$1,423,030	-1.2%	2,214	-18.5%	0.03%	+30.0%
PLTR	Buy	Palantir Technologies Inc	$1,456,182	+81.6%	94,989	+0.1%	0.03%	+136.4%
MPC	Sell	MARATHON PETROLEUM CORP COM US	$1,423,916	-17.9%	12,212	-5.0%	0.03%	+8.3%
SYY	Sell	SYSCO CORP	$1,463,330	-28.2%	19,721	-25.2%	0.03%	-7.1%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES	$1,423,016	-52.2%	6,252	-56.6%	0.03%	-38.1%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$1,416,566	+36.4%	16,057	+27.9%	0.03%	+73.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,418,388	-1.8%	2,950	-10.0%	0.03%	+30.0%
	Sell	LINDE PLC COM	$1,423,570	-6.7%	3,735	-13.0%	0.03%	+23.8%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COM	$1,404,752	-21.3%	9,648	-30.2%	0.02%	0.0%
MO	Sell	ALTRIA GROUP INC	$1,374,008	-18.4%	30,331	-19.6%	0.02%	+4.2%
PLD	Sell	PROLOGIS INC. COM	$1,355,685	-26.8%	11,055	-25.5%	0.02%	-3.8%
IAU	Sell	iShares Gold Trustetf	$1,408,730	-22.9%	38,712	-20.8%	0.02%	-3.8%
	Buy	GINKGO BIOWORKS HLDGS IN CLASS	$1,306,286	+40.7%	702,304	+0.6%	0.02%	+84.6%
SO	Sell	SOUTHERN CO	$1,324,027	-13.1%	18,848	-13.9%	0.02%	+14.3%
SHY	Sell	ISHARES TRUST 1 3 YR TREAS BDetf	$1,250,818	-69.9%	15,427	-69.5%	0.02%	-60.3%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$1,254,161	-29.0%	17,795	-35.7%	0.02%	-8.0%
SCHB	Sell	Schwab U.S. Broad Market ETFetf	$1,274,647	+0.5%	24,655	-7.0%	0.02%	+27.8%
OMC	Buy	OMNICOM GROUP INC COM USD0.15	$1,254,004	+8.5%	13,179	+7.6%	0.02%	+43.8%
DLR	Sell	DIGITAL REALTY TRUST INC	$1,233,986	+4.5%	10,837	-9.8%	0.02%	+29.4%
RSG	Sell	REPUBLIC SERVICES INC	$1,198,661	+3.4%	7,825	-8.7%	0.02%	+37.5%
IYM		iShares Dow Jones U.S. Basic Metf	$1,194,922	+0.4%	8,981	0.0%	0.02%	+29.4%
PM	Sell	PHILIP MORRIS INTERNATIONAL IN	$1,225,197	-20.4%	12,551	-20.7%	0.02%	0.0%
		Remitly Global Inc	$1,240,106	+11.0%	65,893	0.0%	0.02%	+37.5%
HCA	Sell	HCA HEALTHCARE INC COM	$1,232,613	-7.4%	4,062	-19.5%	0.02%	+15.8%
IDXX	Sell	IDEXX LABORATORIES INC COM USD	$1,226,294	-13.1%	2,442	-13.5%	0.02%	+10.0%
EBAY	Sell	EBAY INC. COM	$1,244,225	-15.1%	27,841	-15.8%	0.02%	+10.0%
KXI	Sell	iShares Global Consumer Stapleetf	$1,181,493	-11.3%	19,309	-10.2%	0.02%	+10.5%
SCHX	Sell	Schwab U.S. Large-Cap ETFetf	$1,153,725	-73.8%	22,030	-75.8%	0.02%	-66.1%
FTNT	Sell	FORTINET INC COM USD0.001	$1,143,223	+9.4%	15,124	-3.8%	0.02%	+40.0%
SONY	Sell	SONY GROUP CORPORATION SPON ADadr	$1,171,030	-32.0%	13,006	-31.5%	0.02%	-12.5%
AVB	Sell	AVALONBAY COMMUNITIES INC COM	$1,168,174	-1.2%	6,172	-12.2%	0.02%	+23.5%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$1,145,356	+20.6%	9,802	+2.0%	0.02%	+61.5%
CSX	Sell	CSX CORP COM USD1	$1,174,537	-25.0%	34,444	-34.1%	0.02%	-4.5%
MU	Buy	MICRON TECHNOLOGY INC	$1,140,827	+8.9%	18,077	+4.2%	0.02%	+40.0%
IYW	Sell	iShares U.S. Technology ETFetf	$1,184,706	+16.0%	10,882	-1.1%	0.02%	+50.0%
DHI	Buy	DR HORTON INC COM STK USD0.01	$1,125,851	+31.2%	9,253	+5.4%	0.02%	+66.7%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$1,080,363	-30.6%	6,532	-33.4%	0.02%	-9.1%
EMR	Sell	EMERSON ELECTRIC CO	$1,120,959	-22.5%	12,401	-25.3%	0.02%	0.0%
HTGC	Buy	Hercules Capital Inc	$1,098,708	+15.0%	74,237	+0.1%	0.02%	+53.8%
VTIP	Sell	VANGUARD SHORT INFLATION PROTetf	$1,118,923	-51.6%	23,596	-51.2%	0.02%	-37.5%
OPEN	Sell	OPENDOOR TECHNOLOGIES F	$1,086,686	+124.8%	270,320	-1.6%	0.02%	+185.7%
NOW	Sell	SERVICENOW INC COM USD0.001	$1,134,108	-45.7%	2,018	-55.1%	0.02%	-31.0%
OKE	Sell	ONEOK INC COM USD0.01	$1,119,652	-15.7%	18,141	-13.2%	0.02%	+5.3%
FHLC	Buy	Fidelity MSCI Health Care Indeetf	$1,106,976	+2.7%	17,538	+0.0%	0.02%	+33.3%
SU	Sell	SUNCOR ENERGY INC NEW COM	$1,130,168	-28.4%	38,546	-24.2%	0.02%	-9.1%
VRSK	Buy	VERISK ANALYTICS INC COM	$1,024,650	+92.2%	4,533	+63.1%	0.02%	+171.4%
FISV	Sell	FISERV INC	$1,026,230	+2.9%	8,135	-7.8%	0.02%	+35.7%
PYPL	Sell	PAYPAL HLDGS INC COM	$1,029,377	-42.5%	15,426	-34.6%	0.02%	-24.0%
PXD	Buy	PIONEER NATURAL RESOURCES CO C	$1,061,853	+179.8%	5,125	+175.8%	0.02%	+280.0%
MTUM		iShares MSCI USA Momentum Factetf	$1,054,468	+3.7%	7,310	0.0%	0.02%	+35.7%
XYL	Buy	XYLEM INC COM USD0.01	$1,039,617	+14.0%	9,231	+6.0%	0.02%	+46.2%
CHD	Sell	CHURCH &DWIGHT CO INC COM	$1,050,313	+1.2%	10,479	-10.7%	0.02%	+35.7%
SPHY	Sell	SPDR PORTFOLIO HIGH YIELD BONDetf	$994,157	-62.9%	43,527	-62.7%	0.02%	-51.4%
IWS	Sell	ISHARES RUSSELL MID-CAP VALUEetf	$981,135	-10.6%	8,932	-13.6%	0.02%	+20.0%
QNST	Buy	QUINSTREET INC	$992,148	-39.4%	112,361	+9.0%	0.02%	-21.7%
YUMC	Sell	YUM CHINA HOLDINGS INC SHS	$1,009,136	-13.2%	17,861	-2.7%	0.02%	+12.5%
BNDX	Sell	VANGUARD CHARLOTTE FDS TOTAL Ietf	$969,779	-5.1%	19,840	-5.0%	0.02%	+28.6%
	Buy	Nu Holdings Ltd	$1,007,135	+128.5%	127,647	+37.9%	0.02%	+200.0%
MCHI	Sell	iShares MSCI China ETFetf	$999,310	-35.7%	22,336	-28.3%	0.02%	-18.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$1,009,203	+3.3%	60,072	-2.0%	0.02%	+28.6%
NEM	Sell	NEWMONT CORP COM ISIN #US65163	$1,021,923	-37.3%	23,955	-27.9%	0.02%	-21.7%
LQD	Buy	ISHARES TRUST IBOXX INV CP ETFetf	$1,017,273	+81.5%	9,407	+83.9%	0.02%	+125.0%
BP	Sell	BP PLC SPONSORED ADR	$998,740	-12.4%	28,301	-5.8%	0.02%	+12.5%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$966,674	-26.7%	19,446	-32.5%	0.02%	-5.6%
WMB	Buy	WILLIAMS COS INC COM	$918,997	+17.6%	28,164	+7.7%	0.02%	+54.5%
LVMUY	Sell	LVMH MOET HENNESSY LOUIS VUITTadr	$960,252	-5.9%	5,085	-8.5%	0.02%	+21.4%
XLC	Sell	COMM SERVICES SELECT SECTORetf	$940,146	-4.8%	14,446	-15.2%	0.02%	+21.4%
F	Sell	FORD MTR CO DEL COM	$960,916	+8.0%	63,511	-10.1%	0.02%	+41.7%
GWW	Sell	GRAINGER W W INC COM USD0.50	$925,677	+8.7%	1,173	-5.1%	0.02%	+41.7%
TLH	Buy	iShares 10-20 Year Treasury Boetf	$913,982	-3.2%	8,251	+0.1%	0.02%	+30.8%
HUBS	Sell	HUBSPOT INC	$930,093	+18.7%	1,748	-4.3%	0.02%	+54.5%
UPST	Sell	Upstart Holdings Inc	$946,995	+121.4%	26,445	-1.7%	0.02%	+183.3%
TCEHY	Sell	TENCENT HOLDINGS LIMITED UNSPOadr	$900,108	-50.6%	21,184	-43.2%	0.02%	-36.0%
PSX	Sell	PHILLIPS 66 COM	$892,858	-14.7%	9,361	-9.4%	0.02%	+6.7%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVRGetf	$859,919	+2.7%	2,501	-0.7%	0.02%	+33.3%
LVS	Sell	LAS VEGAS SANDS CORP COM USD0.	$878,913	-6.7%	15,154	-7.6%	0.02%	+23.1%
STZ	Sell	CONSTELLATION BRANDS INC COM U	$878,485	+5.9%	3,569	-2.8%	0.02%	+33.3%
RYT	Buy	Invesco S&P 500 Equal Weight Tetf	$852,382	+279.4%	2,898	+256.0%	0.02%	+400.0%
DEO	Sell	DIAGEO ADR EACH REPR 4 ORD GBX	$834,900	-14.4%	4,813	-10.6%	0.02%	+7.1%
IXJ	Sell	iShares Global Healthcare ETFetf	$809,862	-8.5%	9,529	-10.3%	0.02%	+25.0%
IWR	Sell	iShares Russell Mid-Cap ETFetf	$831,958	-58.6%	11,392	-60.4%	0.02%	-46.4%
AON	Sell	AON PLC SHS CL A COM USD0.01	$812,129	-9.0%	2,353	-16.9%	0.02%	+25.0%
GPN	Sell	GLOBAL PAYMENTS INC	$828,081	-15.3%	8,405	-9.6%	0.02%	+7.1%
BHP	Sell	BHP GROUP LTD SPON ADS EACH RE	$856,107	-8.9%	14,347	-3.2%	0.02%	+15.4%
BBJP	Buy	JPMorgan BetaBuilders Japan ETetf	$819,249	+16.6%	15,895	+9.5%	0.02%	+50.0%
TRV	Sell	TRAVELERS COMPANIES INC COM ST	$808,864	-6.7%	4,658	-7.9%	0.02%	+25.0%
CNC	Sell	CENTENE CORP	$812,975	-3.6%	12,053	-9.7%	0.02%	+25.0%
CTAS	Sell	CINTAS CORP	$855,585	-14.8%	1,721	-20.7%	0.02%	+7.1%
FIS	Sell	FIDELITY NATL INFORMATION SERV	$827,752	-8.8%	15,132	-9.4%	0.02%	+15.4%
HSY	Sell	HERSHEY COMPANY COM USD1.00	$838,661	-4.0%	3,359	-2.2%	0.02%	+25.0%
FIDU		Fidelity MSCI Industrials Indeetf	$826,662	+7.5%	14,536	0.0%	0.02%	+36.4%
XRAY	Sell	DENTSPLY SIRONA INC COM	$831,261	+1.0%	20,771	-0.8%	0.02%	+36.4%
IWV	Sell	ISHARES RUSSELL 3000 INDEX FUNetf	$765,221	-30.2%	3,007	-35.5%	0.01%	-6.7%
	Sell	U.S. Bond Indexetf	$772,479	-8.7%	59,836	-7.8%	0.01%	+16.7%
VGT	Sell	VANGUARD INFORMATION TECH Eetf	$768,474	+0.6%	1,738	-12.3%	0.01%	+27.3%
FXH		First Trust Health Care AlphaDetf	$758,170	+0.7%	7,000	0.0%	0.01%	+27.3%
SNPS	Sell	SYNOPSYS INC	$776,943	-7.3%	1,784	-17.8%	0.01%	+16.7%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$787,848	+45.9%	5,793	-4.8%	0.01%	+75.0%
CNI	Sell	CANADIAN NATL RY CO COM	$759,350	-34.0%	6,272	-35.7%	0.01%	-12.5%
USO	Sell	UNITED STATES OIL ETFetf	$794,375	-12.2%	12,500	-8.3%	0.01%	+7.7%
SPHQ	Sell	INVESCO S&P 500 QUALITY ETFetf	$757,120	-8.9%	15,007	-14.6%	0.01%	+16.7%
NTTYY	Buy	NIPPON TEL &TEL CORP SPON ADRadr	$748,729	+3.2%	25,372	+4.8%	0.01%	+40.0%
AFL	Sell	AFLAC INC COM USD0.10	$714,054	-55.9%	10,230	-59.2%	0.01%	-43.5%
ALL	Sell	ALLSTATE CORP COM USD0.01	$709,653	-14.3%	6,508	-12.9%	0.01%	+8.3%
OEF	Sell	ISHARES S&P 100 INDEX FUNDetf	$697,171	-25.2%	3,367	-32.5%	0.01%	0.0%
TMUS	Sell	T-MOBILE US INC COM	$696,861	-21.3%	5,017	-17.9%	0.01%	+8.3%
IFF	New	INTERNATIONAL FLAVORS &FRAGRAN	$732,582	–	9,204	+100.0%	0.01%	–
OXY	Sell	OCCIDENTAL PETE CORP COM	$712,287	-12.9%	12,113	-7.5%	0.01%	+18.2%
SNY	Sell	SANOFI SPONSORED ADR CMNadr	$735,358	-17.0%	13,643	-16.2%	0.01%	+8.3%
ESGU	Sell	ISHARES TR ESG MSCI USAETFetf	$727,149	+7.5%	7,461	-0.2%	0.01%	+44.4%
	Buy	DIMENSIONAL US MARKETWIDE VALUetf	$723,092	+3.1%	20,959	+0.1%	0.01%	+30.0%
TT	Sell	TRANE TECHNOLOGIES PLC COM USD	$737,481	-4.9%	3,856	-8.5%	0.01%	+18.2%
RHHBY	Sell	ROCHE HOLDINGS ADR	$722,247	-27.8%	18,907	-32.2%	0.01%	-7.1%
	New	Samsara Inc	$721,125	–	26,024	+100.0%	0.01%	–
NSC	Sell	NORFOLK SOUTHN CORP COM	$742,476	-46.0%	3,274	-49.6%	0.01%	-31.6%
AEP	Sell	AMERICAN ELEC PWR CO INC COM	$732,016	-41.9%	8,694	-37.2%	0.01%	-27.8%
AZO	Sell	AUTOZONE INC COM USD0.01	$699,502	-18.4%	281	-19.5%	0.01%	+8.3%
AWK	Sell	AMERICAN WATER WORKS COMPANY I	$735,199	-3.9%	5,150	-1.4%	0.01%	+18.2%
ILMN	Sell	ILLUMINA INC COM USD0.01	$704,280	-33.4%	3,756	-17.5%	0.01%	-13.3%
MCO	Sell	MOODYS CORP COM USD0.01	$731,454	-5.2%	2,104	-16.6%	0.01%	+18.2%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$728,251	-1.4%	14,330	-2.2%	0.01%	+30.0%
HUM	Sell	HUMANA INC	$678,117	-19.8%	1,517	-12.9%	0.01%	0.0%
ADM	Sell	ARCHER-DANIELS-MIDLA ND CO	$647,466	-18.7%	8,568	-14.3%	0.01%	+9.1%
UL	Sell	Unilever PLC	$659,249	-8.4%	12,646	-8.8%	0.01%	+20.0%
AYI	Buy	ACUITY BRANDS INC	$653,461	+7.5%	4,007	+20.4%	0.01%	+50.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$676,180	-4.3%	12,501	-11.5%	0.01%	+20.0%
CME	Sell	CME GROUP INC COM	$663,196	-26.7%	3,579	-24.2%	0.01%	-7.7%
CDNS	Sell	CADENCE DESIGN SYSTEMS INC COM	$644,930	+2.0%	2,750	-8.6%	0.01%	+33.3%
	Sell	WisdomTree Floating Rate Treasetf	$690,174	-18.0%	13,716	-18.0%	0.01%	0.0%
DFAS	Buy	DIMENSIONAL U S SMALL CAP ETFetf	$686,806	+4.0%	12,533	+0.0%	0.01%	+33.3%
DASH	Buy	Doordash Inc	$656,065	+20.3%	8,585	+0.0%	0.01%	+50.0%
AGNC	Sell	Agnc Inv Corp	$642,600	-4.2%	63,435	-4.6%	0.01%	+33.3%
FDX	Sell	FEDEX CORP COM USD0.10	$681,477	-31.5%	2,749	-36.8%	0.01%	-14.3%
FCX	Buy	FREEPORT-MCMORAN INC COM USD0.	$684,935	+19.5%	17,123	+22.2%	0.01%	+50.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC COM	$662,585	-15.9%	32,964	-8.1%	0.01%	+9.1%
IFNNY	Sell	INFINEON TECHNOLOGIES AG SPONadr	$657,643	-8.4%	15,912	-9.3%	0.01%	+20.0%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$641,496	-53.3%	3,980	-56.1%	0.01%	-36.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW COM	$684,743	+0.7%	11,921	-5.3%	0.01%	+33.3%
		Xiaomi Corp	$674,592	-11.1%	500,020	0.0%	0.01%	+9.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC	$654,429	-2.7%	10,452	-3.0%	0.01%	+33.3%
SAP	Sell	SAP ADR REP 1 ORD	$652,975	+0.3%	4,773	-7.2%	0.01%	+33.3%
CFG	Sell	CITIZENS FINL GROUP INC COM	$581,443	-23.9%	22,294	-11.4%	0.01%	0.0%
ADSK	Sell	AUTODESK INC	$597,052	-19.9%	2,918	-18.5%	0.01%	+10.0%
OZK	Buy	Bank Ozk	$588,391	+34.6%	14,651	+14.6%	0.01%	+83.3%
LKQ	Sell	LKQ CORP	$586,015	-11.8%	10,057	-14.1%	0.01%	+22.2%
CEF		Central Fund Canadaetf	$621,834	-4.7%	34,508	0.0%	0.01%	+22.2%
MDB	Buy	Mongodb Inc	$584,017	+123.7%	1,421	+26.9%	0.01%	+175.0%
HDV		ISHARES CORE HIGH DIVIDEND ETFetf	$618,951	-0.9%	6,141	0.0%	0.01%	+22.2%
UBS	Buy	UBS GROUP AG	$612,405	+28.9%	30,212	+35.7%	0.01%	+57.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$635,464	-13.5%	7,538	-12.2%	0.01%	+10.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$605,555	-30.0%	2,065	-31.6%	0.01%	-8.3%
PAYX	Sell	PAYCHEX INC COM USD0.01	$593,389	-23.7%	5,304	-21.8%	0.01%	0.0%
GDX	Sell	VanEck Vectors Gold Miners ETFetf	$608,183	-19.7%	20,199	-13.7%	0.01%	0.0%
FTV	Sell	FORTIVE CORP COM	$611,645	+5.2%	8,180	-4.1%	0.01%	+37.5%
KKR	Sell	KKR &CO INC COM	$611,047	-20.8%	10,911	-25.7%	0.01%	0.0%
GNTX	Sell	Gentex Corp	$632,308	+2.9%	21,610	-1.4%	0.01%	+22.2%
HIG	Buy	HARTFORD FINANCIAL SERVICES GR	$587,833	+10.5%	8,162	+6.9%	0.01%	+57.1%
HMC	Buy	HONDA MOTOR LTD AMERN SHS	$620,843	+49.0%	20,483	+30.2%	0.01%	+83.3%
NXPI	Buy	NXP Semiconductors NV	$623,166	+14.7%	3,045	+4.5%	0.01%	+37.5%
KLAC	Sell	KLA CORP COM NEW	$611,931	-11.7%	1,261	-27.4%	0.01%	+10.0%
CGNX	Sell	COGNEX CORP COM	$618,518	-40.0%	11,041	-46.9%	0.01%	-21.4%
IUSG	Sell	iShares Core S&P U.S. Growth Eetf	$530,157	+7.0%	5,430	-2.7%	0.01%	+42.9%
EZU	New	iShares MSCI Eurozone ETFetf	$546,569	–	11,929	+100.0%	0.01%	–
SPG	Sell	SIMON PROPERTY GROUP INC	$562,318	-15.7%	4,869	-18.3%	0.01%	+11.1%
IEX	Sell	IDEX CORP COM USD0.01	$565,500	-74.4%	2,627	-72.6%	0.01%	-67.7%
DELL	Buy	DELL TECHNOLOGIES INC CL C	$539,279	+70.5%	9,966	+26.7%	0.01%	+150.0%
NUE	Sell	NUCOR CORP COM USD0.40	$556,809	-2.0%	3,396	-7.7%	0.01%	+25.0%
BIV	Sell	Vanguard Intermediate-Term Bonetf	$568,287	-64.0%	7,554	-63.3%	0.01%	-54.5%
HSBC	Buy	HSBC HLDGS PLC SPON	$535,615	+24.9%	13,519	+7.6%	0.01%	+66.7%
	Sell	GE HEALTHCARE TECHNOLOGIES INC	$535,050	-16.8%	6,586	-16.0%	0.01%	+11.1%
AIG	Buy	AMERICAN INTERNATIONAL GROUP	$537,604	+42.2%	9,343	+24.4%	0.01%	+100.0%
FNCL	Sell	Fidelity MSCI Financials Indexetf	$569,029	+3.0%	12,089	-1.3%	0.01%	+25.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$569,167	-6.6%	2,096	-11.7%	0.01%	+11.1%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$578,558	-30.0%	805	-20.0%	0.01%	-16.7%
ESGD	Sell	ISHARES TR ESG MSCI EAFEetf	$568,927	+1.3%	7,801	-0.3%	0.01%	+25.0%
DBX	Sell	DROPBOX INC CLASS A	$553,643	-10.5%	20,759	-27.4%	0.01%	+11.1%
RCRUY	Sell	RECRUIT HOLDINGS CO LTD UNSPONadr	$531,055	-24.3%	83,895	-34.5%	0.01%	0.0%
BNPQY	Sell	BNP Paribas	$551,675	-0.7%	17,436	-6.4%	0.01%	+25.0%
ITOCY	Sell	Itochu Corpadr	$544,980	+17.9%	6,862	-3.5%	0.01%	+66.7%
JD	Buy	JD.COM, INC. SPONSORED ADR CMNadr	$564,126	-20.9%	16,528	+1.7%	0.01%	0.0%
WPM	Sell	Wheaton Precious Metals Corp	$562,837	-10.4%	13,023	-0.1%	0.01%	+11.1%
FCOM	Buy	Fidelity MSCI Communication Seetf	$529,070	+10.0%	13,145	+0.0%	0.01%	+42.9%
RPM	Sell	RPM INTERNATIONAL INC	$566,306	-1.4%	6,311	-4.1%	0.01%	+25.0%
HEINY	Sell	HEINEKEN N V F SPONSORED ADR 1adr	$534,774	-14.0%	10,388	-10.2%	0.01%	+11.1%
AAGIY	Sell	AIA GROUP ADR	$535,396	-8.2%	13,145	-5.3%	0.01%	+25.0%
PTRA	Sell	Proterra Inc	$542,275	-21.2%	451,896	-0.2%	0.01%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$565,791	-6.4%	5,998	-17.9%	0.01%	+25.0%
TM	Buy	TOYOTA MOTOR CORP ADR-EACH REP	$550,150	+34.8%	3,422	+18.8%	0.01%	+66.7%
ESML	Sell	ISHARES ESG MSCI USA SMALL-CAPetf	$522,073	+4.2%	14,698	-0.3%	0.01%	+28.6%
CMWAY	Buy	COMMONWEALTH BANK OF AUSTRALIAadr	$490,013	+30.0%	7,318	+27.8%	0.01%	+80.0%
CPRT	Sell	COPART INC COM USD0.0001	$506,215	+9.7%	5,550	-9.5%	0.01%	+50.0%
CEQP	Buy	Crestwood Equity Partners LP	$493,984	+18.6%	18,655	+11.7%	0.01%	+50.0%
FLEX	Sell	FLEX LTD COM USD0.01	$515,376	+2.7%	18,646	-14.5%	0.01%	+28.6%
MET	Sell	METLIFE INC COM USD0.01	$476,795	-16.0%	8,434	-13.9%	0.01%	+12.5%
ISNPY	Sell	INTESA SANPAOLO S.P.A. SPON ADadr	$477,333	-32.1%	30,211	-33.8%	0.01%	-10.0%
DNZOY	Sell	DENSO ADRadr	$478,075	+16.5%	14,182	-2.5%	0.01%	+50.0%
TPR	Sell	TAPESTRY INC COM	$484,397	-22.6%	11,318	-22.0%	0.01%	0.0%
ARCC	Buy	Ares Capital Corp	$480,583	+59.0%	25,577	+54.7%	0.01%	+125.0%
WEC	Sell	WEC ENERGY GROUP INC COM	$477,870	-16.3%	5,416	-10.1%	0.01%	+12.5%
		GRAYSCALE BITCOIN TR BTC SHS	$493,701	+17.3%	25,727	0.0%	0.01%	+50.0%
PATH	Buy	UIPATH INC CLASS A	$507,688	-4.7%	30,639	+1.0%	0.01%	+28.6%
EMXC	Buy	iShares MSCI Emerging Marketsetf	$492,931	+95.1%	9,483	+85.1%	0.01%	+125.0%
ESGE	Sell	iShares MSCI EM ESG Select ETFetf	$504,593	-7.8%	15,953	-8.2%	0.01%	+12.5%
GD	Sell	GENERAL DYNAMICS CORP	$485,278	-22.4%	2,256	-17.7%	0.01%	0.0%
USXF	Sell	iShares ESG Advanced MSCI USAetf	$510,238	+8.0%	14,193	-0.6%	0.01%	+28.6%
BBVA	Buy	BANCO BILBAO VIZCAYA S A ADR S	$518,932	+47.0%	67,570	+34.9%	0.01%	+80.0%
FSLR	Sell	FIRST SOLAR INC	$521,036	-30.3%	2,741	-20.3%	0.01%	-10.0%
FICO	Sell	FAIR ISAAC CORP	$474,761	-5.7%	587	-18.1%	0.01%	+28.6%
ADRNY	Buy	Koninklijke Ahold Delhaize NVadr	$508,490	+12.8%	14,938	+13.1%	0.01%	+50.0%
BACHY	Buy	BANK OF CHINA LTD ADR	$479,000	+6.0%	47,900	+1.0%	0.01%	+50.0%
SYF	Buy	SYNCHRONY FINANCIAL COM	$497,312	+60.5%	14,662	+37.6%	0.01%	+125.0%
BDRFY	Sell	BEIERSDORF A G UNSPONSORED GER	$525,602	-42.0%	19,864	-43.0%	0.01%	-30.8%
LEN	Sell	LENNAR CORP COM USD0.10 CLASS	$508,521	+10.6%	4,059	-7.2%	0.01%	+50.0%
BVH		Bluegreen Vacations Holding Co	$471,828	+30.2%	13,235	0.0%	0.01%	+80.0%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$497,645	-4.0%	5,591	-8.9%	0.01%	+28.6%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$481,305	-3.6%	12,476	-6.9%	0.01%	+28.6%
CLX	Buy	CLOROX CO COM USD1.00	$500,789	+18.8%	3,149	+18.2%	0.01%	+50.0%
NTR	Sell	Nutrien Ltd	$478,738	-21.6%	8,107	-1.9%	0.01%	0.0%
SHOP	Sell	SHOPIFY INC COM NPV CL A	$475,969	+31.9%	7,368	-2.1%	0.01%	+80.0%
VBK	Buy	VANGUARD SMALL CAP GROWTH ETFetf	$485,259	+7.7%	2,112	+1.4%	0.01%	+50.0%
TTE	Sell	Total S.A. Sponsored ADSadr	$466,135	-13.7%	8,087	-11.6%	0.01%	0.0%
MMP	Sell	Magellan Midstream Partners LP	$418,852	-34.4%	6,721	-42.9%	0.01%	-11.1%
ED	Sell	CONSOLIDATED EDISON INC COM US	$449,977	-34.1%	4,977	-30.3%	0.01%	-20.0%
SQ	Sell	BLOCK INC CL A	$469,333	-31.9%	7,050	-29.7%	0.01%	-20.0%
ITA	Sell	ISHARES US AEROSPACE ETFetf	$465,154	-7.7%	3,987	-9.0%	0.01%	+14.3%
LRLCY	Sell	L OREAL UNSPON ADR EACH REP 0.adr	$423,300	-5.5%	4,536	-9.8%	0.01%	+33.3%
UMC	Sell	UNITED MICR ELCTRNS ADR REP 5adr	$453,818	-10.8%	57,518	-1.0%	0.01%	+14.3%
CVE	Buy	CENOVUS ENERGY INC COM NPV	$465,941	+84.3%	27,441	+89.5%	0.01%	+100.0%
VXUS	Sell	Vanguard Total International Setf	$417,741	-79.1%	7,449	-79.4%	0.01%	-71.4%
USSG	Sell	Xtrackers MSCI USA ESG Leadersetf	$466,662	-19.0%	11,480	-25.1%	0.01%	0.0%
WPC	Sell	WP Carey Inc	$461,286	-18.4%	6,828	-6.4%	0.01%	0.0%
HESAY	Sell	HERMES INTERNATIONAL SA ADRadr	$456,743	-2.9%	2,099	-9.5%	0.01%	+14.3%
IJT	Sell	ISHARES TR S&P SMALL CAP 600 Getf	$425,536	-32.8%	3,703	-35.7%	0.01%	-11.1%
CCI	Sell	CROWN CASTLE INC COM	$461,307	-39.3%	4,048	-28.7%	0.01%	-27.3%
SBGSY	Sell	SCHNEIDER ELECTRIC SE UNSPONSOadr	$437,338	+6.4%	12,028	-2.5%	0.01%	+33.3%
PTON	Sell	Peloton Interactive Inc	$424,701	-33.7%	55,228	-2.2%	0.01%	-11.1%
ARES	Sell	ARES MANAGEMENT CORPORATION CL	$415,943	-4.3%	4,317	-17.1%	0.01%	+33.3%
AIQUY	Sell	L AIR LIQUIDE ORD ADR	$434,524	-51.8%	12,097	-55.2%	0.01%	-38.5%
OC	New	OWENS CORNING COM USD0.01	$429,789	–	3,293	+100.0%	0.01%	–
PWR	Sell	QUANTA SERVICES COM USD0.00001	$441,623	-20.2%	2,248	-32.4%	0.01%	0.0%
BKR	Sell	BAKER HUGHES COMPANY CL A	$432,898	-24.7%	13,695	-31.3%	0.01%	0.0%
RIO	Sell	RIO TINTO ADR EACH REP 1 ORDadr	$443,059	-17.1%	6,940	-10.9%	0.01%	+14.3%
RBLX	Sell	Roblox Corp	$449,788	-30.5%	11,161	-22.4%	0.01%	-11.1%
	Buy	APOLLO GLOBAL MGMT INC COM	$420,611	+24.7%	5,476	+2.5%	0.01%	+60.0%
GPC	Sell	GENUINE PARTS CO COM USD1.00	$469,963	-62.5%	2,777	-62.9%	0.01%	-55.6%
	Buy	GSK PLC SPON ADS EACH REP 2 ORadr	$464,882	+0.3%	13,044	+0.1%	0.01%	+33.3%
ABC	Sell	AMERISOURCEBERGEN CORPORATION	$451,186	+7.5%	2,345	-10.6%	0.01%	+33.3%
PHM	Sell	PULTE GROUP INC COM USD0.01	$462,262	+15.3%	5,951	-13.5%	0.01%	+33.3%
USB	Sell	US BANCORP	$442,687	-61.6%	13,399	-58.1%	0.01%	-50.0%
USMV	Sell	iShares MSCI USA Min Vol Factoetf	$466,495	-88.7%	6,276	-88.9%	0.01%	-86.2%
ALIZY	Sell	ALLIANZ SE UNSPON ADS EACH REP	$422,000	-5.6%	18,174	-6.3%	0.01%	+33.3%
LZAGY	Sell	LONZA GROUP AG UNSPONSORED ADRadr	$448,018	-32.3%	7,507	-32.0%	0.01%	-11.1%
SOXX	Buy	ISHARES TR ISHARES SEMICDTRetf	$374,358	+22.2%	738	+7.1%	0.01%	+75.0%
HST	Buy	HOST HOTELS &RESORTS INC COM	$375,710	+11.3%	22,324	+9.1%	0.01%	+40.0%
HTHIY	Buy	HITACHI ADR EACH REPR 2 ORD NPadr	$361,710	+17.1%	2,906	+3.5%	0.01%	+75.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$384,688	-3.8%	2,643	-6.9%	0.01%	+16.7%
HES	Sell	HESS CORPORATION COM USD1.00	$413,233	-0.4%	3,040	-3.1%	0.01%	+16.7%
WCN	Sell	WASTE CONNECTIONS INC COM	$401,014	-8.6%	2,806	-11.1%	0.01%	+16.7%
FDIS	Sell	Fidelity MSCI Consumer Discretetf	$360,838	+0.4%	4,921	-10.3%	0.01%	+40.0%
FAST	Sell	FASTENAL COM STK USD0.01	$411,433	+2.2%	6,974	-6.6%	0.01%	+16.7%
VXF	Sell	VANGUARD EXTENDED MARKET ETFetf	$400,055	+1.9%	2,688	-4.0%	0.01%	+40.0%
EXPD	Buy	Expeditors Intl Wash Inc	$399,371	+14.8%	3,297	+4.4%	0.01%	+40.0%
EXPE	New	EXPEDIA GROUP INC	$361,425	–	3,304	+100.0%	0.01%	–
EXC	Sell	EXELON CORP COM NPV	$379,521	-19.6%	9,316	-17.3%	0.01%	0.0%
WDC	Sell	WESTERN DIGITAL CORP. COM	$370,273	-15.6%	9,762	-16.2%	0.01%	+16.7%
LAZR	Buy	Luminar Technologies Inc	$387,681	+6.2%	56,349	+0.1%	0.01%	+40.0%
D	Sell	DOMINION ENERGY INC COM	$410,959	-38.6%	7,935	-33.7%	0.01%	-22.2%
DG	Sell	DOLLAR GEN CORP NEW COM	$400,819	-32.0%	2,361	-15.7%	0.01%	-12.5%
MKC	Sell	MCCORMICK & CO NON VTG SHRS CM	$401,649	+4.2%	4,604	-0.6%	0.01%	+40.0%
DVN	Sell	DEVON ENERGY CORP NEW	$371,039	-44.5%	7,675	-41.9%	0.01%	-22.2%
EADSY	Sell	AIRBUS SE UNSPON ADR EA REPR 0	$383,663	+5.2%	10,616	-2.6%	0.01%	+40.0%
VOE	Sell	Vanguard Mid-Cap Value Index Fetf	$404,153	-9.9%	2,921	-12.7%	0.01%	+16.7%
WHR	Sell	WHIRLPOOL CORP	$380,059	-4.5%	2,554	-15.3%	0.01%	+16.7%
NVR	Sell	NVR INC COM USD0.01	$361,985	+8.3%	57	-5.0%	0.01%	+40.0%
APH	Sell	AMPHENOL CORP CLASS A COM USD0	$403,082	-15.8%	4,745	-19.0%	0.01%	0.0%
NMFC	Sell	New Mountain Finance Corp	$374,757	-3.0%	30,125	-5.1%	0.01%	+40.0%
VTWV		Vanguard Russell 2000 Valueetf	$413,238	+2.6%	3,342	0.0%	0.01%	+16.7%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL A	$362,638	-43.5%	2,469	-47.2%	0.01%	-22.2%
GLW	Buy	CORNING INC	$410,109	+2.6%	11,704	+3.3%	0.01%	+16.7%
NLOK	Sell	GEN DIGITAL INC COM	$368,827	-6.0%	19,883	-13.0%	0.01%	+40.0%
CWEN	Sell	Clearway Energy Inc	$368,567	-18.0%	12,905	-10.1%	0.01%	+16.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC	$411,592	-4.2%	1,113	-11.7%	0.01%	+16.7%
ON	Sell	ON SEMICONDUCTOR CORP COM USD0	$394,021	+3.2%	4,166	-10.1%	0.01%	+40.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$414,026	-23.0%	1,127	-25.0%	0.01%	-12.5%
CE	Sell	CELANESE CORP DEL COM	$398,052	-11.8%	3,437	-17.1%	0.01%	+16.7%
PH	Sell	PARKER-HANNIFIN CORP COM	$399,133	+3.4%	1,023	-10.9%	0.01%	+40.0%
BWA	Buy	BORG WARNER INC COM USD0.01	$379,184	+5.2%	7,752	+5.6%	0.01%	+40.0%
BILL	Buy	BILL HOLDINGS INC COM	$370,701	+48.4%	3,172	+3.0%	0.01%	+133.3%
TQQQ		ProShares UltraPro QQQetf	$410,000	+45.1%	10,000	0.0%	0.01%	+75.0%
BAX	Buy	BAXTER INTERNATIONAL INC COM U	$400,668	+21.1%	8,794	+7.8%	0.01%	+40.0%
BEP	Sell	Brookfield Renewable Partners	$411,533	-16.7%	13,955	-11.0%	0.01%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDGS PUB L	$380,182	-7.0%	6,145	-0.6%	0.01%	+16.7%
ROST	Sell	ROSS STORES INC	$390,882	-19.9%	3,486	-24.2%	0.01%	0.0%
FEZ	Buy	SPDR EURO STOXX 50 ETFetf	$381,680	+4.6%	8,301	+2.2%	0.01%	+40.0%
ARW	Sell	ARROW ELECTRONICS INC COM USD1	$369,247	-1.6%	2,578	-14.2%	0.01%	+40.0%
SIEGY	Sell	SIEMENS AG SPON ADR EACH REP 0	$398,199	+0.3%	4,774	-2.7%	0.01%	+16.7%
STWD	Sell	Starwood Property Tr Inc	$388,063	+4.7%	20,003	-4.5%	0.01%	+40.0%
SWK	Sell	Stanley Works	$405,983	+6.2%	4,332	-8.7%	0.01%	+40.0%
SCBFY	Sell	STANDARD CHARTERED PLC UNSPONadr	$394,292	+0.9%	22,752	-12.1%	0.01%	+40.0%
PHYS	Sell	Sprott Physical Gold Tretf	$403,810	-7.9%	27,065	-4.5%	0.01%	+16.7%
XLI	Sell	SECTOR SPDR INDUSTRIALetf	$412,753	-10.9%	3,846	-16.0%	0.01%	+16.7%
SJM	Sell	SMUCKER J M CO COM NEW	$398,636	-11.7%	2,699	-5.9%	0.01%	+16.7%
XLRE	Buy	REAL ESTATE SELECT SECTORetf	$378,483	+2.2%	10,042	+1.3%	0.01%	+40.0%
SNN	New	SMITH & NEPHEW ADR EACH REPR 2	$371,428	–	11,517	+100.0%	0.01%	–
SHW	Sell	SHERWIN-WILLIAMS CO	$401,711	-2.6%	1,513	-17.5%	0.01%	+16.7%
SHECY	Buy	SHIN ETSU CHEMICAL CO LTD ADRadr	$370,302	-2.9%	22,161	+134.8%	0.01%	+40.0%
WOPEY	Buy	WOODSIDE ENERGY GROUP LTD SPONadr	$320,654	+31.3%	13,828	+27.0%	0.01%	+100.0%
MFC	Sell	MANULIFE FINANCIAL CORP CMN	$349,029	-0.2%	18,457	-3.1%	0.01%	+20.0%
JQC	Buy	Nuveen Pfd & Cvrt Inc Fd 2etf	$306,959	+28.0%	60,784	+29.5%	0.01%	+100.0%
OKTA	Sell	OKTA INC CL A	$347,097	-23.1%	5,005	-4.3%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INC COM USD2.5	$324,312	-19.6%	5,216	-12.8%	0.01%	0.0%
EMN	Buy	EASTMAN CHEM CO COM	$309,904	+1.1%	3,702	+1.8%	0.01%	+50.0%
AME	Sell	AMETEK INC COM	$319,630	-51.3%	1,974	-56.3%	0.01%	-33.3%
SRCL	Sell	STERICYCLE INC COM ISIN #US858	$321,875	+4.9%	6,931	-1.5%	0.01%	+50.0%
CNQ	Sell	Canadian Natural Resources Ltd	$313,871	-9.0%	5,579	-10.5%	0.01%	+20.0%
COG	Buy	Cabot Oil & Gas Corp	$322,081	+17.5%	12,730	+14.0%	0.01%	+50.0%
CSLLY	Buy	CSL LTD SPON ADR EACH REPR 0.5adr	$357,785	+0.8%	3,878	+5.5%	0.01%	+20.0%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEW	$350,075	-1.4%	10,447	-11.3%	0.01%	+20.0%
LAD	Sell	LITHIA MTRS INC COM	$332,088	+10.8%	1,092	-16.6%	0.01%	+50.0%
CBRE	Sell	CBRE GROUP INC COM USD0.01 CLA	$323,163	-4.4%	4,004	-13.8%	0.01%	+20.0%
PKI	Buy	Revvity Inc Com	$355,187	-10.0%	2,990	+1.0%	0.01%	0.0%
		Auto1 Group SE	$311,543	+31.0%	33,595	0.0%	0.01%	+100.0%
ENB	Sell	ENBRIDGE INC COM ISIN #CA29250	$336,720	-9.8%	9,064	-7.3%	0.01%	+20.0%
VOTE	New	Engine No. 1 Transform 500 ETFetf	$336,690	–	6,525	+100.0%	0.01%	–
TROW	Sell	PRICE T ROWE GROUPS COM USD0.2	$340,045	-89.0%	3,036	-88.9%	0.01%	-86.0%
SRE	Sell	SEMPRA COM	$308,089	-30.0%	2,116	-27.4%	0.01%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P	$319,941	-46.2%	12,142	-47.1%	0.01%	-25.0%
AY	Sell	Atlantica Sustainable Infr PLC	$331,137	-29.3%	14,127	-10.8%	0.01%	-14.3%
ABB	Sell	ABB LTD SPON ADR EACH REP 1 OR	$318,858	+10.2%	8,124	-3.7%	0.01%	+50.0%
FFIV	New	F5 Inc	$312,703	–	2,138	+100.0%	0.01%	–
SAN	Sell	BANCO SANTANDER, S.A. SPON ADR	$352,543	-4.5%	95,025	-5.0%	0.01%	+20.0%
BDORY	Sell	BANCO DO BRASIL ADR	$351,959	-31.0%	34,204	-48.0%	0.01%	-14.3%
FREL		Fidelity MSCI Real Estate Indeetf	$310,965	+0.7%	12,394	0.0%	0.01%	+50.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$355,642	-3.8%	1,872	+1.5%	0.01%	+20.0%
	Sell	ANZ GROUP HOLDINGS LIMITED SPOadr	$304,739	-1.4%	19,275	-4.6%	0.01%	+50.0%
IBN	Sell	ICICI BANK LIMITED SPON ADR EAadr	$340,405	-1.1%	14,749	-7.5%	0.01%	+20.0%
O	Sell	REALTY INCOME CORP COM	$304,682	-26.7%	5,095	-22.3%	0.01%	0.0%
FOXA	Sell	FOX CORP CL A COM	$355,980	-3.5%	10,470	-3.3%	0.01%	+20.0%
FNV	Buy	Franco Nev Corp	$314,148	-1.3%	2,203	+0.9%	0.01%	+50.0%
AXAHY	Sell	AXA SA SPON ADR EACH REP 1 ORD	$337,262	-21.3%	11,394	-18.7%	0.01%	0.0%
AGR	Sell	Avangrid Inc	$314,929	-17.9%	8,358	-13.1%	0.01%	+20.0%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL	$324,628	+1.8%	4,764	-10.0%	0.01%	+50.0%
	Buy	Atlassian Corporation	$308,435	-1.5%	1,838	+0.5%	0.01%	+50.0%
ROKU	Buy	Roku Inc	$337,530	-0.9%	5,277	+2.0%	0.01%	+20.0%
LBTYK	Sell	LIBERTY GLOBAL PLC- C	$348,647	-40.4%	19,620	-31.7%	0.01%	-25.0%
UNM	Buy	UNUM GROUP	$304,998	+28.5%	6,394	+6.6%	0.01%	+100.0%
AER	Sell	AERCAP HOLDINGS N.V. EUR0.01	$348,725	-11.4%	5,490	-21.5%	0.01%	+20.0%
WSO	Sell	WATSCO INC	$319,327	+9.6%	837	-8.6%	0.01%	+50.0%
TWLO	Sell	TWILIO INC CL A	$342,480	-20.8%	5,383	-17.1%	0.01%	0.0%
IDEXY	Sell	INDITEX (IND.DE DISENO TEXTILadr	$313,891	-47.0%	16,155	-54.4%	0.01%	-25.0%
GNR	Sell	SPDR S&P Global Natural Resouretf	$325,739	-70.5%	6,042	-68.8%	0.01%	-60.0%
GNL	Sell	Global Net Lease Inc	$315,000	-28.4%	30,642	-10.5%	0.01%	0.0%
RWX	Buy	SPDR Dow Jones International Retf	$311,879	-3.8%	12,591	+2.0%	0.01%	+20.0%
TFC	Sell	TRUIST FINL CORP COM	$348,660	-21.0%	11,488	-11.2%	0.01%	0.0%
CWB	New	SPDR Bloomberg Barclays Converetf	$320,651	–	4,584	+100.0%	0.01%	–
TDG	Sell	TRANSDIGM GROUP INC	$321,135	+3.5%	359	-14.7%	0.01%	+50.0%
SRLN	Sell	SPDR Blackstone Senior Loan ETetf	$312,769	-80.6%	7,470	-80.8%	0.01%	-73.9%
TTC	Sell	TORO CO	$320,811	-26.9%	3,156	-20.1%	0.01%	0.0%
TOELY	Buy	TOKYO ELECTRON LTD F SPONSOREDadr	$358,419	+22.0%	4,982	+51.0%	0.01%	+50.0%
	Buy	WARNER BROS DISCOVERY INC COM	$350,205	-13.4%	27,927	+4.3%	0.01%	0.0%
MITSY	Buy	Mitsui & Co Ltdadr	$340,114	+26.7%	450	+4.7%	0.01%	+50.0%
	New	Thomson Reuters Corp	$318,999	–	2,364	+100.0%	0.01%	–
DPSGY	Buy	Deutsche Post AG	$313,518	+7.6%	6,397	+2.7%	0.01%	+50.0%
MPWR	Buy	Monolithic Power Systems Inc	$329,043	+8.5%	609	+0.5%	0.01%	+50.0%
SCGLY	Buy	SOCIETE GENERALE FRANCE SPONSOadr	$326,750	+25.2%	62,179	+8.4%	0.01%	+50.0%
MELI	Buy	MercadoLibre Inc	$358,934	-6.7%	303	+3.8%	0.01%	+20.0%
MTUAY	Sell	MTU AERO ENGINES AG UNSPONSORD	$326,544	-33.6%	2,514	-35.9%	0.01%	-14.3%
NRG	Sell	NRG ENERGY INC	$351,862	-9.5%	9,411	-17.0%	0.01%	+20.0%
ISRA		VANECK ISRAEL ETFetf	$342,199	-1.8%	9,704	0.0%	0.01%	+20.0%
VGLT	Buy	Vanguard Long-Term Treasury ETetf	$314,474	+3.0%	4,950	+6.2%	0.01%	+50.0%
CCK	Buy	CROWN HLDGS INC COM	$351,128	+5.1%	4,042	+0.1%	0.01%	+20.0%
	Buy	DIMENSIONAL INTERNATIONAL VALetf	$313,549	+2.6%	9,545	+0.7%	0.01%	+50.0%
	Buy	HASHICORP INC CLASS A	$354,189	+10.6%	13,529	+23.7%	0.01%	+50.0%
RDY	Buy	Dr Reddys Laboratories Ltdadr	$343,511	+13.5%	5,443	+2.4%	0.01%	+50.0%
NEP	Sell	Nextera Energy Partners LP	$310,616	-15.5%	5,297	-12.5%	0.01%	+20.0%
NJDCY	Sell	NIDEC ADR	$320,204	-21.1%	23,220	-25.6%	0.01%	0.0%
MTDR	Buy	Matador Resources Co	$336,865	+9.9%	6,439	+0.1%	0.01%	+50.0%
VTRS	Buy	VIATRIS INC COM	$320,983	+10.2%	32,163	+6.2%	0.01%	+50.0%
DLTR	Sell	DOLLAR TREE INC	$335,273	-9.5%	2,336	-9.5%	0.01%	+20.0%
CFRUY	Sell	COMPAGNIE FINANCIERE RICHEMONTadr	$320,069	+0.4%	18,872	-5.5%	0.01%	+50.0%
HWM	Sell	HOWMET AEROSPACE INC COM	$344,275	+5.5%	6,946	-9.8%	0.01%	+20.0%
MAR	Sell	MARRIOTT INTERNATIONAL INC	$335,460	-6.4%	1,826	-15.4%	0.01%	+20.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$335,561	-44.3%	5,140	-48.0%	0.01%	-25.0%
MRO	Sell	MARATHON OIL CORP COM	$327,694	-21.4%	14,235	-18.2%	0.01%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD COM	$257,847	-13.3%	5,159	-11.6%	0.01%	+25.0%
TDTT	Sell	FLEXSHARES TR IBOXX 3R TARGTetf	$295,160	-32.6%	12,544	-30.8%	0.01%	-16.7%
DMXF	Sell	iShares ESG Advanced MSCI EAFEetf	$281,526	+1.6%	4,622	-0.6%	0.01%	+25.0%
EFG	Sell	ISHARES TR EAFE GRWTH ETFetf	$302,641	-37.2%	3,172	-38.3%	0.01%	-28.6%
TD	New	Toronto Dominion Bank Ont	$254,679	–	4,107	+100.0%	0.01%	–
TSLX	New	Sixth Street Specialty Lendnin	$273,790	–	14,649	+100.0%	0.01%	–
AVRO		Avrobio Inc	$270,175	-5.0%	284,365	0.0%	0.01%	+25.0%
MARUY	Buy	MARUBENI CORP F SPONSORED ADRadr	$291,880	+44.3%	1,709	+13.9%	0.01%	+66.7%
MKTAY	Sell	MAKITA CORP SPON ADR EACH REPadr	$295,680	+7.3%	10,500	-5.4%	0.01%	+25.0%
MQBKY	Sell	MACQUARIE GROUP LIMITED ADR EAadr	$251,344	-17.2%	2,110	-17.6%	0.01%	+25.0%
NET	Sell	CLOUDFLARE INC CL A COM	$297,303	-62.6%	4,548	-64.7%	0.01%	-54.5%
MSCI	Sell	MSCI INC	$278,190	-27.4%	593	-13.4%	0.01%	0.0%
IBDRY	Sell	Iberdrola SAadr	$264,278	+1.0%	5,056	-3.9%	0.01%	+25.0%
MGM	Sell	MGM RESORTS INTERNATIONAL COM	$297,912	-11.8%	6,783	-10.8%	0.01%	0.0%
HAL	Sell	HALLIBURTON CO COM USD2.50	$299,157	-10.6%	9,068	-14.3%	0.01%	0.0%
SYIEY	New	SYMRISE AG UNSP ADR EACH REPRadr	$300,064	–	11,431	+100.0%	0.01%	–
CHT	Buy	Chunghwa Telecom Co Ltdadr	$257,375	-3.4%	6,902	+1.2%	0.01%	+25.0%
ITT	Sell	ITT Inc	$280,469	+1.8%	3,009	-5.7%	0.01%	+25.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$249,617	-37.7%	117	-50.2%	0.01%	-16.7%
RMD	Sell	RESMED INC	$295,231	-8.0%	1,351	-7.8%	0.01%	+25.0%
SMFG	Buy	SUMITOMO MIT ADR REP 1/5TH OF	$277,805	+9.4%	32,303	+1.8%	0.01%	+25.0%
EBC	Buy	Eastern Bankshares Inc	$295,204	-2.7%	24,059	+0.1%	0.01%	+25.0%
BEN	Sell	FRANKLIN RES INC	$271,918	-4.5%	10,180	-3.7%	0.01%	+25.0%
LITOF		Frontier Lithium	$282,096	-6.4%	200,068	0.0%	0.01%	+25.0%
TKOMY	Sell	TOKIO MARINE HLDGS INC ADR	$277,598	+10.5%	12,080	-7.3%	0.01%	+25.0%
	New	Canadian Pacific Kansas City	$251,314	–	3,111	+100.0%	0.01%	–
GLXZ		GALAXY GAMING INC	$283,830	+6.0%	107,920	0.0%	0.01%	+25.0%
MPW	Sell	Medical Properties Trust Inc	$281,960	-26.4%	30,449	-34.7%	0.01%	0.0%
ASHTY	Buy	Ashtead Group PLC	$270,630	+32.8%	970	+16.2%	0.01%	+66.7%
PCAR	Sell	PACCAR INC COM USD1.00	$283,555	+1.3%	3,390	-11.3%	0.01%	+25.0%
ANSS	Sell	ANSYS INC COM USD0.01	$303,849	-17.8%	920	-17.2%	0.01%	0.0%
CRH	Sell	CRH PLC	$278,859	+2.4%	5,004	-6.6%	0.01%	+25.0%
CHRW	Buy	CH ROBINSON WORLDWIDE INC COM	$279,087	+1.0%	2,958	+6.3%	0.01%	+25.0%
PCRFY	Buy	PANASONIC HOLDINGS CORP ADR-EAadr	$297,750	+42.6%	24,326	+3.7%	0.01%	+66.7%
IWP	Sell	ISHARES TR RUS MD CP GR ETFetf	$287,880	-62.8%	2,979	-64.9%	0.01%	-54.5%
VTR	Sell	VENTAS INC	$272,864	-14.4%	5,773	-21.5%	0.01%	+25.0%
GIB	New	CGI Inc	$260,940	–	2,475	+100.0%	0.01%	–
ATRA		Atara Biotherapeutics Inc	$284,756	-44.5%	176,867	0.0%	0.01%	-28.6%
NABZY	Buy	NATIONAL AUSTRALIA BANK ORDadr	$262,398	+14.4%	29,903	+20.4%	0.01%	+66.7%
AIZ	Sell	ASSURANT INC	$256,602	-11.6%	2,041	-15.6%	0.01%	+25.0%
ZURVY	Sell	ZURICH INSURANCE GROUP AG SPONadr	$291,656	-1.7%	6,144	-0.9%	0.01%	+25.0%
MUFG	Sell	MITSUBISHI UFJ FINANCIAL GROUPadr	$269,322	+9.5%	36,543	-5.1%	0.01%	+66.7%
IEF	Sell	ISHARES TRUST 7-10 YEAR TREASUetf	$282,459	-10.4%	2,924	-8.1%	0.01%	+25.0%
MBB	Sell	ISHARES MBS ETFetf	$300,374	-12.0%	3,221	-10.6%	0.01%	0.0%
LCTU	Sell	BlackRock U.S. Carbon Transitietf	$295,238	+7.0%	6,045	-0.9%	0.01%	+25.0%
PDD	Buy	PDD HOLDINGS INC AMERICAN DEPOadr	$251,186	-5.2%	3,633	+4.1%	0.01%	+25.0%
PNGAY	Buy	PING AN INS GRP CO OF CHINA SPadr	$275,991	+10.3%	21,545	+11.4%	0.01%	+66.7%
WELL	Sell	WELLTOWER INC COM	$297,963	+10.0%	3,683	-2.5%	0.01%	+25.0%
GLNCY	Buy	Glencore PLCadr	$251,244	-0.5%	22,313	+1.1%	0.01%	+25.0%
USAC	Sell	USA Compression Partners LP	$265,266	-14.2%	13,438	-8.1%	0.01%	+25.0%
WIT	Buy	WIPRO LTD SPON ADR REP 1 ORD Sadr	$273,184	+41.8%	57,878	+34.9%	0.01%	+66.7%
BERY	Sell	BERRY GLOBAL GROUP INC	$280,587	-9.2%	4,361	-16.9%	0.01%	+25.0%
SHG	New	SHINHAN FINANCIAL GROUP CO LTDadr	$258,865	–	9,933	+100.0%	0.01%	–
BMWYY	Buy	BAYERISCHE MOTOREN WERKE AG AD	$261,519	+18.4%	6,363	+5.1%	0.01%	+66.7%
DXCM	Sell	DEXCOM INC	$290,433	-13.3%	2,260	-21.6%	0.01%	0.0%
SE	Buy	SEA LIMITED ADS EACH REP ONE Cadr	$300,564	+9.3%	5,179	+62.9%	0.01%	+25.0%
NOBL		ProShares S&P 500 Dividend Arietf	$275,769	+3.3%	2,925	0.0%	0.01%	+25.0%
IJJ	Sell	iShares S&P Mid-Cap 400 Valueetf	$279,610	+0.2%	2,610	-3.8%	0.01%	+25.0%
EQH	New	EQUITABLE HLDGS INC COM	$285,696	–	10,519	+100.0%	0.01%	–
FANG	Sell	DIAMONDBACK ENERGY INC COM USD	$272,282	-11.9%	2,072	-9.4%	0.01%	+25.0%
DWX	Buy	SPDR S&P INTERNATIONAL DIVIDENetf	$298,149	+2.1%	8,670	+1.8%	0.01%	+25.0%
KDP	Sell	Keurig Dr Pepper Inc	$257,264	-15.9%	8,228	-5.2%	0.01%	+25.0%
FSTA		Fidelity MSCI Consumer Staplesetf	$269,704	+0.6%	5,938	0.0%	0.01%	+25.0%
JMHLY	New	JARDINE MATHESON HLDGS LTD UNSadr	$296,099	–	5,807	+100.0%	0.01%	–
DBSDY	Sell	DBS GROUP HLDGS LTD SPONS ADRadr	$288,480	-34.0%	3,087	-30.0%	0.01%	-16.7%
AEE	Sell	AMEREN CORP COM USD0.01	$285,831	-21.6%	3,500	-17.0%	0.01%	0.0%
TRMB	Sell	Trimble Inc	$270,100	-1.8%	5,102	-2.8%	0.01%	+25.0%
DMLRY	Buy	MERCEDES-BENZ GROUP AG UNSP ADadr	$273,751	+6.5%	13,633	+1.7%	0.01%	+25.0%
MURGY	Sell	MUENCHENER RE GROUP ADR	$271,644	+0.4%	7,215	-6.8%	0.01%	+25.0%
GLP	Sell	Global Partners LP	$303,428	-7.4%	9,874	-6.5%	0.01%	0.0%
FE	Sell	FIRSTENERGY CORP	$249,648	-9.3%	6,421	-6.6%	0.01%	+25.0%
MRAAY	Sell	MURATA MANUFACTURING CO LTD UN	$272,202	-13.7%	18,982	-8.4%	0.01%	+25.0%
CHKP	Sell	CHECK PT SOFTWARE F	$242,698	-6.4%	1,932	-3.1%	0.00%	0.0%
AES	Buy	AES CORP	$227,436	-6.5%	10,971	+8.7%	0.00%	+33.3%
AMG	Sell	AFFILIATED MANAGERS GROUP INC	$229,334	-9.5%	1,530	-14.0%	0.00%	0.0%
ACGBY	Sell	AGRICULTURAL BK CHINA F SPONSO	$227,034	-2.0%	23,226	-7.5%	0.00%	+33.3%
ALB	Sell	ALBEMARLE CORP COM USD0.01	$226,469	-15.8%	1,015	-16.6%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COM USD0.	$227,884	-14.4%	644	-19.1%	0.00%	0.0%
	Sell	America Movil SAB de CVadr	$203,439	-10.1%	9,401	-12.5%	0.00%	+33.3%
BUD	Sell	ANHEUSER-BUSCH INBEV SA/NV ADR	$200,337	-29.8%	3,532	-17.4%	0.00%	0.0%
ARCH	New	Arch Resources Inc	$206,238	–	1,829	+100.0%	0.00%	–
GOLD	New	Barrick Gold Corp	$243,195	–	14,365	+100.0%	0.00%	–
BIIB	Sell	BIOGEN INC COM USD0.0005	$243,547	-2.4%	855	-4.7%	0.00%	+33.3%
BNTX	Buy	Biontech SE	$206,048	-12.5%	1,909	+1.0%	0.00%	+33.3%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR Setf	$234,748	-22.1%	14,150	-15.9%	0.00%	0.0%
	New	Blackstone Secured Lending Fun	$236,045	–	8,627	+100.0%	0.00%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP	$233,913	+8.4%	2,096	-9.9%	0.00%	+33.3%
UAN	New	CVR Partners LP	$216,868	–	2,688	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC COM NPV	$232,910	–	2,462	+100.0%	0.00%	–
KMX	Sell	CARMAX INC	$234,193	-27.4%	2,798	-44.3%	0.00%	-20.0%
GTLS	New	CHART INDS INC COM	$238,087	–	1,490	+100.0%	0.00%	–
CMPGY	New	COMPASS GROUP PLC SPON ADR EACadr	$216,010	–	7,574	+100.0%	0.00%	–
CAPL	Sell	Crossamerica Partners LP	$197,788	-17.3%	10,040	-9.8%	0.00%	+33.3%
DKILY	Sell	DAIKIN INDUSTRIES UNSP ADS EAC	$227,090	-2.2%	11,083	-14.6%	0.00%	+33.3%
DSNKY	Sell	DAIICHI SANKYO ADR	$231,549	-61.5%	7,270	-55.9%	0.00%	-50.0%
DKL	Sell	Delek Logistics Partners LP	$231,995	+1.3%	4,249	-12.0%	0.00%	+33.3%
DTEGY	Sell	DEUTSCHE TELEKOM AG SPON ADS Eadr	$221,014	-24.5%	10,115	-16.4%	0.00%	0.0%
DSDVY	Sell	DSV A S UNSPONSORED ADRadr	$230,965	+5.2%	2,198	-3.5%	0.00%	+33.3%
ETR	Sell	Entergy Corp	$228,509	-24.0%	2,347	-15.9%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$205,679	-33.4%	2,204	-28.9%	0.00%	0.0%
FMC	Buy	FMC CORP COM NEW	$244,574	-3.9%	2,344	+12.5%	0.00%	0.0%
FSK	New	FS KKR CAPITAL CORP COM	$201,199	–	10,490	+100.0%	0.00%	–
FRCOY	Sell	FAST RETAILING CO LTD UNSPONSOadr	$231,849	+12.2%	9,046	-4.5%	0.00%	+33.3%
	New	CORMORANT GLOBAL HEALTHCARE OF	$206,395	–	199	+100.0%	0.00%	–
QTEC		First Trust NASDAQ-100 Technoletf	$228,098	+12.8%	1,550	0.0%	0.00%	+33.3%
FLT	New	FLEETCOR TECHNOLOGIES, INC. CM	$216,933	–	864	+100.0%	0.00%	–
FL	Sell	FOOT LOCKER INC COM USD0.01	$225,169	-34.0%	8,306	-3.4%	0.00%	-20.0%
GLPI	Sell	GAMING & LEISURE P COM USD0.01	$217,138	-17.9%	4,481	-11.8%	0.00%	0.0%
HESM	Sell	Hess Midstream LP	$206,783	-5.6%	6,740	-11.0%	0.00%	+33.3%
HRL	New	HORMEL FOODS CORP	$207,696	–	5,164	+100.0%	0.00%	–
HOCPY	New	HOYA ADRadr	$217,593	–	1,823	+100.0%	0.00%	–
IDCBY	Sell	INDUSTRIAL & COMMERCIA F SPONSadr	$246,465	-5.4%	23,164	-5.8%	0.00%	0.0%
INFY	Buy	INFOSYS LTD SPON ADR EACH REPadr	$219,402	-1.8%	13,653	+6.6%	0.00%	+33.3%
IOSP	Sell	Innospec Inc	$217,553	-2.3%	2,166	-0.1%	0.00%	+33.3%
PTF	New	Invesco DWA Technology Momentuetf	$203,472	–	1,382	+100.0%	0.00%	–
ICLN	Sell	ISHARES GLOBAL CLEAN ENERGY ETetf	$196,640	-72.0%	10,687	-69.9%	0.00%	-60.0%
DGRO	Sell	iShares Core Dividend Growth Eetf	$231,118	-38.9%	4,486	-40.7%	0.00%	-20.0%
HEFA		iShares Currency Hedged MSCI Eetf	$234,050	+5.2%	7,550	0.0%	0.00%	+33.3%
JBL	Sell	JABIL INC COM	$233,886	-2.9%	2,167	-20.7%	0.00%	+33.3%
KB	Sell	KB FINL GROUP INC SPONSORED ADadr	$233,541	-3.8%	6,416	-3.8%	0.00%	+33.3%
KDDIY	Sell	KDDI CORPORATION UNSP ADR EACH	$210,872	-0.7%	13,631	-1.0%	0.00%	+33.3%
LNVGY	Sell	LENOVO GROUP ADRadr	$228,749	-4.4%	10,885	-2.3%	0.00%	+33.3%
L	Sell	LOEWS CORP COM USD0.01	$246,903	-2.6%	4,158	-4.8%	0.00%	0.0%
MLI	Sell	MUELLER INDS INC	$226,055	+12.7%	2,590	-5.1%	0.00%	+33.3%
NGG	Sell	National Grid PLCadr	$226,297	-7.9%	3,361	-7.0%	0.00%	+33.3%
NBB	Sell	Nuveen Taxable Municpal Inm Fuetf	$242,442	-17.8%	15,452	-15.6%	0.00%	0.0%
	Buy	Oaktree Specialty Lending Corp	$225,926	+18.0%	11,628	+14.0%	0.00%	+33.3%
PKX	Buy	POSCO HOLDINGS INC ADR EACH RE	$215,569	+6.7%	2,915	+0.6%	0.00%	+33.3%
PBCRY	Buy	PT BANK CENTRAL ASIA TBK UNSPOadr	$207,359	+7.2%	13,335	+0.5%	0.00%	+33.3%
PCRX	Sell	Pacira Biosciences Inc	$217,340	-2.3%	5,424	-0.5%	0.00%	+33.3%
PBR	Buy	PETROLEO BRASILEIRO SA PETROBRadr	$214,986	+59.5%	15,545	+20.3%	0.00%	+100.0%
PROSY	Sell	Prosus NVadr	$243,506	-13.0%	16,565	-8.3%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINL INC COM	$201,144	+0.4%	1,938	-9.7%	0.00%	+33.3%
RELX	Sell	Relx PLCadr	$247,677	-6.5%	7,409	-9.2%	0.00%	0.0%
	Sell	Rxsight Inc	$241,834	-34.2%	8,397	-61.9%	0.00%	-20.0%
SJNK		SPDR BLOOMBERG ST HIGH Yetf	$200,070	-0.6%	8,100	0.0%	0.00%	+33.3%
SAFRY	Buy	SAFRAN SA UNSPON ADR EA REP 0.adr	$246,348	+7.2%	6,278	+1.1%	0.00%	+33.3%
SCHC	New	SCHWAB INTERNATNAL SMALL CAP Eetf	$210,184	–	6,224	+100.0%	0.00%	–
SGAPY	Buy	SINGAPORE TELECOMMUNICATIONS Ladr	$198,037	+5.6%	10,630	+4.6%	0.00%	+33.3%
SQM	New	Sociedad Quimica Y Minera DEadr	$206,313	–	2,841	+100.0%	0.00%	–
SUN	Sell	Sunoco Lp/Sunoco Fin Corp	$229,997	-9.4%	5,280	-8.7%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL COadr	$225,507	-12.6%	14,354	-8.3%	0.00%	0.0%
TMHC	New	TAYLOR MORRISON HOME CORP COM	$228,342	–	4,682	+100.0%	0.00%	–
TFX	Sell	TELEFLEX INCORPORATED COM	$239,368	-23.1%	989	-19.5%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INC COM CL A	$215,169	-17.0%	2,786	-34.6%	0.00%	0.0%
TGOPY	Sell	3I GROUP PLC F SPONSORED ADR 1adr	$217,142	+17.3%	17,179	-2.7%	0.00%	+33.3%
	Sell	Toast Inc	$238,926	+26.6%	10,586	-0.5%	0.00%	+33.3%
VFC	Sell	V F CORP COM NPV	$198,707	-22.4%	10,408	-6.9%	0.00%	0.0%
EMLC	Sell	VANECK J P MORGAN EM LCL CRY Betf	$233,184	-85.5%	9,123	-85.7%	0.00%	-82.6%
VCSH	Sell	VANGUARD SHORT-TERM CORPORetf	$234,994	-9.2%	3,106	-8.5%	0.00%	0.0%
VIPS	Buy	Vipshop Holdings Limitedadr	$243,375	+20.4%	14,750	+10.7%	0.00%	+33.3%
VMC	Sell	VULCAN MATERIALS CO	$222,512	-43.1%	987	-56.7%	0.00%	-20.0%
		Cabrios SAS	$210,590	-1.8%	5,515	0.0%	0.00%	+33.3%
ALLE	New	Allegion PLC	$214,236	–	1,785	+100.0%	0.00%	–
DOX	Sell	AMDOCS LTD ORD GBP0.01	$225,888	+1.1%	2,285	-1.8%	0.00%	+33.3%
AXS	New	AXIS CAP HLDGS LTD SHS	$205,523	–	3,818	+100.0%	0.00%	–
RACE	New	FERRARI N V EUR0.01 NEW	$210,086	–	646	+100.0%	0.00%	–
STLA	Sell	STELLANTIS N.V COM EUR0.01	$239,652	-6.9%	13,663	-3.5%	0.00%	0.0%
DANOY	Buy	DANONE SPONSORED FRANCE ADR	$159,893	-0.5%	13,010	+1.0%	0.00%	+50.0%
GPS	Sell	GAP INC COM	$157,097	-40.4%	17,592	-33.0%	0.00%	-25.0%
BCS	Buy	Barclays PLC	$170,100	+82.8%	21,641	+67.2%	0.00%	+200.0%
BAYRY	Sell	BAYER AG F SPONSORED ADR 1 ADR	$140,702	-29.5%	10,181	-18.7%	0.00%	0.0%
RBGLY	Sell	RECKITT BENCKISER GROUP PLC SPadr	$167,364	-4.6%	11,018	-2.8%	0.00%	+50.0%
ATLKY	New	ATLAS COPCO AB SPONS ADR NEW R	$154,791	–	10,742	+100.0%	0.00%	–
KRP	Sell	Kimbell Royalty Partners LP	$170,827	-13.9%	11,613	-10.9%	0.00%	0.0%
		Wag Group Co	$147,000	-6.2%	70,000	0.0%	0.00%	+50.0%
HLDCY	Sell	HENDERSON LAND DEVELOPMENT COadr	$138,831	-49.2%	47,545	-40.0%	0.00%	-25.0%
SUHJY	Sell	Sun Hung Kai Properties Ltdadr	$174,369	-31.0%	13,795	-23.9%	0.00%	-25.0%
ING	Buy	ING GROEP ADR REP 1 OR F SPONSadr	$178,773	+17.1%	13,272	+3.2%	0.00%	+50.0%
NTDOY	Buy	NINTENDO CO LTD UNSP ADS EACHadr	$171,940	+35.2%	15,109	+15.1%	0.00%	+50.0%
PSLV		Sprott Physical Silver TRetf	$147,138	-6.6%	18,888	0.0%	0.00%	+50.0%
VWDRY	Buy	VESTAS WIND SYS AS UNSP ADRadr	$146,467	-4.7%	16,644	+4.0%	0.00%	+50.0%
BSM	Sell	Black Stone Minerals LP	$181,909	-9.3%	11,405	-10.7%	0.00%	0.0%
ALPMY	Sell	Astellas Pharma Inc	$179,614	-2.6%	12,079	-7.0%	0.00%	0.0%
AQN	Buy	Algonquin Power & Utilities Co	$146,136	-1.2%	17,692	+0.4%	0.00%	+50.0%
ARZGY	Buy	ASSICURAZIONI GENERALI F SPONS	$142,085	+5.0%	13,971	+2.8%	0.00%	+50.0%
NRDBY	Sell	NORDEA BANK AB F UNSPONSORED Aadr	$143,258	-8.2%	13,155	-10.1%	0.00%	+50.0%
CICHY	Buy	China Construction Bank Corpadr	$157,606	+3.1%	12,227	+3.4%	0.00%	+50.0%
NRZ	Sell	RITHM CAPITAL CORP	$188,776	-41.6%	20,190	-50.0%	0.00%	-40.0%
CODYY	Buy	COMPAGNIE DE SAINT-GOBAIN UNSPadr	$190,246	+41.5%	15,594	+31.9%	0.00%	+50.0%
CMPS		Compass Pathways PLCadr	$181,208	-16.6%	21,885	0.0%	0.00%	0.0%
BASFY	Buy	BASF SE	$141,695	-1.8%	11,691	+6.1%	0.00%	+50.0%
AM	Buy	Antero Midstream Corp	$175,660	+14.2%	15,143	+3.3%	0.00%	+50.0%
UNCRY	Sell	UNICREDIT SPA UNSPON ADR EACHadr	$176,736	-54.4%	15,249	-63.1%	0.00%	-40.0%
SBRA	Sell	Sabra Health Care REIT Inc	$156,282	-11.5%	13,278	-13.6%	0.00%	+50.0%
BBD	Buy	Banco Bradesco SA	$125,300	+50.4%	36,214	+13.9%	0.00%	+100.0%
SOBKY	Sell	SoftBank Corpadr	$113,678	-31.6%	10,674	-25.3%	0.00%	0.0%
ARI	Sell	Apollo Coml Real Estate Fin In	$135,511	-41.1%	11,971	-51.5%	0.00%	-33.3%
		Navitas Semiconductor Corp	$118,048	+44.2%	11,200	0.0%	0.00%	+100.0%
ALSMY	Buy	ALSTOM ADR	$92,439	+44.3%	31,335	+30.4%	0.00%	+100.0%
SSLZY	Buy	SANTOS LTD SPONSORED ADRadr	$113,923	+42.4%	22,470	+28.6%	0.00%	+100.0%
TEF	Sell	TELEFONICA SA SPON ADR EACH RE	$110,361	-12.7%	27,385	-7.3%	0.00%	0.0%
MFG	Buy	MIZUHO FINANCIAL GROUP SPON ADadr	$120,860	+10.3%	39,368	+1.3%	0.00%	0.0%
TSCDY	Sell	TESCO PLC SPONSORED ADR CMNadr	$114,829	-8.9%	12,177	-5.5%	0.00%	0.0%
LYFT	Sell	LYFT INC CL A COM	$117,332	+0.7%	12,235	-2.7%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLC SPONSadr	$89,492	-24.9%	40,678	-20.8%	0.00%	0.0%
KGFHY	Sell	KINGFISHER PLC SPONSORED ADR Cadr	$109,384	-15.1%	18,698	-6.1%	0.00%	0.0%
		Inspirato Incorporated	$86,804	+2.2%	88,575	0.0%	0.00%	+100.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC COM	$129,775	+3.7%	12,038	+7.7%	0.00%	0.0%
HXGBY	Sell	HEXAGON AB ADR EACH REPR 1 ORDadr	$133,450	-54.6%	10,885	-57.7%	0.00%	-50.0%
HNNMY	Sell	Hennes & Mauritzadr	$83,435	+11.7%	24,612	-8.4%	0.00%	+100.0%
RNECY	Sell	RENESAS ELECTRONICS CORP UNSPOadr	$105,796	+26.6%	11,243	-3.0%	0.00%	+100.0%
SBSW	Sell	Sibanye Stillwater Ltdadr	$94,985	-32.9%	15,222	-10.5%	0.00%	0.0%
	Sell	HALEON PLC SPON ADS EACH REP 2adr	$137,000	-0.7%	16,348	-3.5%	0.00%	0.0%
TV	New	GRUPO TELEVISA S A B SPON ADR	$91,381	–	17,813	+100.0%	0.00%	–
GLGI		Greystone Logistics Inc	$107,372	+46.0%	118,121	0.0%	0.00%	+100.0%
ENLAY	Sell	ENEL SOCIETA PER AZIONI ADR CMadr	$134,938	+4.4%	20,170	-5.7%	0.00%	0.0%
ESRT	Buy	EMPIRE STATE REALTY TRUST INC	$118,311	+54.7%	15,796	+34.1%	0.00%	+100.0%
NHYDY	Sell	NORSK HYDRO A S F SPONSORED AD	$137,695	-33.4%	23,142	-16.2%	0.00%	-33.3%
CX	Buy	Cemex SAB de CV	$97,151	+61.9%	13,722	+26.4%	0.00%	+100.0%
BDN	New	Brandywine Realty Trust	$96,645	–	20,784	+100.0%	0.00%	–
BOUYY	Buy	BOUYGUES UNSPONSORED ADR CMNadr	$99,837	+11.6%	14,968	+12.0%	0.00%	+100.0%
BBXIA		Bbx Capital Inc	$103,660	-9.9%	14,200	0.0%	0.00%	0.0%
RYCEY	Buy	ROLLS ROYCE HOLDINGS SPON ADRadr	$36,793	+4.2%	19,571	+0.3%	0.00%	–
RLX		RLX TECHNOLOGY INC SPON ADS EAadr	$30,541	-39.0%	17,255	0.0%	0.00%	0.0%
KKPNY	Sell	KONINKLIJKE KPN NV SPONSORED Aadr	$53,335	-3.7%	15,109	-2.8%	0.00%	0.0%
ENIC	Buy	ENEL CHILE SA SPON ADR EACH REadr	$41,266	+35.8%	12,392	+10.1%	0.00%	–
AMRN		Amarin Corp PLC	$44,030	-20.7%	37,000	0.0%	0.00%	0.0%
SUTNY	Buy	SUMITOMO MITSUI TRUST HOLDINGSadr	$60,390	+6.0%	17,254	+3.5%	0.00%	0.0%
	Sell	Embark Technology Inc	$71,291	-52.4%	24,927	-53.2%	0.00%	-50.0%
SJT	Sell	San Juan Basin Royalties Com	$78,201	-40.6%	10,525	-15.9%	0.00%	-50.0%
MZDAY	Sell	Mazda Motor Corpadr	$54,556	+0.8%	11,354	-3.7%	0.00%	0.0%
BARK		Bark Inc	$62,172	-8.3%	46,746	0.0%	0.00%	0.0%
TKC	Sell	TURKCELL ILETISIM HIZM F SPONSadr	$76,866	-35.2%	21,531	-21.9%	0.00%	-50.0%
ABEV	Sell	AMBEV S.A. SPONSORED ADR CMN	$33,644	+9.3%	10,580	-3.0%	0.00%	–
ASGLY	Sell	Agc Inc	$76,342	-7.3%	10,844	-2.4%	0.00%	0.0%
	Sell	Auo Corporationadr	$68,560	-8.0%	11,484	-4.2%	0.00%	0.0%
AWP		Alpine Global Premier Propertietf	$40,325	-4.9%	10,287	0.0%	0.00%	0.0%
HYB		New American High Income Fundetf	$72,119	-2.3%	10,845	0.0%	0.00%	0.0%
NSTG	New	Nanostring Technologies Inc	$54,675	–	13,500	+100.0%	0.00%	–
HIMX	Sell	Himax Technologies Incadr	$77,464	-28.9%	11,476	-14.4%	0.00%	-50.0%
CRRFY	Sell	CARREFOUR SA SPON ADR EACH REPadr	$51,779	-8.4%	13,449	-3.6%	0.00%	0.0%
NCZ		VIRTUS CONVERTIBLE &INCOMEFUND	$78,216	+3.7%	25,150	0.0%	0.00%	0.0%
NCV		VIRTUS CONVERTIBLE &INCOMEFD Cetf	$76,925	+3.6%	22,105	0.0%	0.00%	0.0%
ITUB	Sell	Itau Unibanco Holding SAadr	$70,600	+8.3%	11,966	-10.6%	0.00%	0.0%
NMR	Sell	NOMURA HOLDINGS ADR REPTG ONEadr	$59,522	-3.6%	15,541	-4.3%	0.00%	0.0%
CKHUY	Sell	CK HUTCHISON HLDGS LTD ADR CMNadr	$65,322	-14.0%	10,726	-13.0%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC COM USD0.01	$58,144	-28.1%	12,807	-16.7%	0.00%	0.0%
SWRAY	Sell	Swire Pacific Ltdadr	$78,169	-10.9%	10,245	-11.1%	0.00%	0.0%
	Sell	Rocket Lab USA Inc	$60,996	+10.6%	10,166	-25.5%	0.00%	0.0%
AMRS	Buy	Amyris Inc	$44,018	+13.8%	42,735	+50.2%	0.00%	0.0%
	New	Grove Collaborative Hold Inc	$55,283	–	31,233	+100.0%	0.00%	–
SIVB	Sell	SVB FINL GROUP COM	$53,478	-44.0%	103,268	-2.1%	0.00%	0.0%
	Exit	Graphene Manufacturing Group L	$0	–	-15,000	-100.0%	0.00%	–
	Exit	Grove Collaborative Hold Inc	$0	–	-80,319	-100.0%	0.00%	–
	Exit	Bird Global Inc	$0	–	-13,838	-100.0%	0.00%	–
SGID		Silicon Graphics Inc	$0	–	10,000	0.0%	0.00%	–
OZON		OZON HLDGS PLC SPONSORED ADSadr	$0	–	44,186	0.0%	0.00%	–
		Ocera Therapeu	$0	–	10,000	0.0%	0.00%	–
NAUH		National American Univ Holding	$1,134	-33.6%	20,075	0.0%	0.00%	–
MHTX		Manhattan Scientifics Inc	$3,548	-31.2%	645,000	0.0%	0.00%	–
LTCH	New	Latch Inc	$20,850	–	15,000	+100.0%	0.00%	–
KSPN		Kaspien Holdings Inc	$2,878	-67.3%	14,392	0.0%	0.00%	–
VULC		Vulcan Intl Corp	$0	-100.0%	16,273	0.0%	0.00%	–
GTLL		Global Technologies Ltd	$2	0.0%	10,000	0.0%	0.00%	–
GNOLF		Genoil Inc	$50	0.0%	50,000	0.0%	0.00%	–
DYNE		Dyntek Inc	$0	–	14,022	0.0%	0.00%	–
		Core Scientific Inc	$12,414	+179.8%	14,605	0.0%	0.00%	–
CNCM		Connected Media Technologies I	$0	–	40,000	0.0%	0.00%	–
CHCR		Comprehensive Care Corp	$105	0.0%	1,050,313	0.0%	0.00%	–
CELX		Celexpress Inc	$0	–	629,245	0.0%	0.00%	–
CAIXY	Sell	CAIXABANK SA UNSP ADR EA REPR	$24,013	-3.1%	17,854	-10.6%	0.00%	–
		Statehouse Holdings Inc	$759	+3.0%	16,600	0.0%	0.00%	–
ATDRY	Sell	AUTO TRADER GROUP P L F SPONSOadr	$19,853	-13.4%	10,449	-16.1%	0.00%	–
		Appian Corp	$0	–	1,500,000	0.0%	0.00%	–
ANMP		ANACOMP INC COM USD0.01	$22,828	–	65,222	0.0%	0.00%	–
		Ambassadors Group	$0	–	152,777	0.0%	0.00%	–
AACAY	Sell	AAC TECHNOLOGIES HOLDINGS INC	$27,011	-9.5%	11,693	-6.0%	0.00%	–
ACRHF		Acreage Holdings Inc	$2,202	-64.0%	12,232	0.0%	0.00%	–
ONAVQ		OMEGA NAVIGATION ENTERPRISES I	$0	–	44,573	0.0%	0.00%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-10,007	-100.0%	0.00%	–
	Exit	Electrovaya Inc	$0	–	-20,000	-100.0%	0.00%	–
EJPRY	Exit	EAST JAPAN RAILWAY ADRadr	$0	–	-11,454	-100.0%	-0.00%	–
NOK	Exit	Nokia Corp	$0	–	-10,438	-100.0%	-0.00%	–
	Exit	Owl Rock Core Income Corp	$0	–	-11,505	-100.0%	-0.00%	–
INTZ	Exit	Intrusion Inc	$0	–	-40,000	-100.0%	-0.00%	–
	Exit	Kaltura Inc	$0	–	-19,448	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-20,015	-100.0%	-0.00%	–
AMKBY	Exit	AP MOLLER - MAERSK AS F SPONSO	$0	–	-10,444	-100.0%	-0.00%	–
	Exit	Smartrent Inc	$0	–	-31,625	-100.0%	-0.00%	–
DIBS	Exit	1Stdibs Inc	$0	–	-19,444	-100.0%	-0.00%	–
LFT	Exit	Lument Finance Trust Inc	$0	–	-22,715	-100.0%	-0.00%	–
	Exit	GEELY AUTOMOBILE HOLDINGS	$0	–	-39,000	-100.0%	-0.00%	–
FNCH	Exit	Finch Therapeutics Group Inc	$0	–	-253,054	-100.0%	-0.00%	–
ERIC	Exit	ERICSSON F SPONSORED ADR 1 ADRadr	$0	–	-11,215	-100.0%	-0.00%	–
ECIFY	Exit	EDF SAadr	$0	–	-14,325	-100.0%	-0.00%	–
JPXGY	Exit	JAPAN EXCHANGE GROUP UNSPON ADadr	$0	–	-10,212	-100.0%	-0.00%	–
	Exit	NATWEST GROUP PLC F UNSPONSOREadr	$0	–	-10,294	-100.0%	-0.00%	–
UMICY	Exit	UMICORE UNSP ADR EACH REP 0.25adr	$0	–	-12,859	-100.0%	-0.00%	–
MQ	Exit	Marqeta Inc	$0	–	-28,989	-100.0%	-0.00%	–
WHGLY	Exit	WH GROUP LIMITED SPON ADR EACHadr	$0	–	-13,317	-100.0%	-0.00%	–
QBIEY	Exit	QBE INSURANCE GROUP F SPONSORE	$0	–	-11,148	-100.0%	-0.00%	–
AAVMY	Exit	ABN AMRO Bank NV	$0	–	-10,570	-100.0%	-0.00%	–
	Exit	Business Development Corp Of A	$0	–	-23,141	-100.0%	-0.00%	–
IGIB	Exit	iShares 5-10 Year Investment Getf	$0	–	-4,161	-100.0%	-0.00%	–
BAESY	Exit	BAE Systems PLC	$0	–	-4,335	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-6,847	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC. COM USD0.01	$0	–	-984	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC COM USD0.00	$0	–	-1,001	-100.0%	-0.00%	–
JEPI	Exit	JPMORGAN EQUITY PREMIUM INCOMEetf	$0	–	-4,254	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,654	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC COM	$0	–	-4,253	-100.0%	-0.00%	–
PPL	Exit	PPL Corp	$0	–	-7,522	-100.0%	-0.00%	–
DJP	Exit	iPath Bloomberg Commodity Indeetf	$0	–	-6,537	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-1,495	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM	$0	–	-891	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-6,161	-100.0%	-0.00%	–
CBT	Exit	Cabot Corp	$0	–	-2,828	-100.0%	-0.00%	–
	Exit	BROOKFIELD ASSET MANAG F CLASS	$0	–	-6,530	-100.0%	-0.00%	–
SVNDY	Exit	SEVEN &I HLDGS CO LTD UNSPONSO	$0	–	-9,682	-100.0%	-0.00%	–
NGLOY	Exit	Anglo American PLCadr	$0	–	-12,584	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-6,350	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC	$0	–	-2,891	-100.0%	-0.00%	–
DSGX	Exit	DESCARTES SYS GROUP INC COM	$0	–	-2,513	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC COM	$0	–	-2,140	-100.0%	-0.00%	–
MTB	Exit	M &T BANK CORP COM USD0.50	$0	–	-1,853	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW COM	$0	–	-12,026	-100.0%	-0.00%	–
ZBRA	Exit	Zebra Technologies Corporation	$0	–	-744	-100.0%	-0.00%	–
RCII	Exit	UPBOUND GROUP INC	$0	–	-8,530	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES	$0	–	-4,436	-100.0%	-0.00%	–
DIVO	Exit	Amplify CWP Enhanced Dividendetf	$0	–	-6,000	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-2,830	-100.0%	-0.00%	–
FLYW	Exit	Flywire Corporation	$0	–	-7,819	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES I	$0	–	-654	-100.0%	-0.00%	–
AMWL	Exit	American Well Corp	$0	–	-100,086	-100.0%	-0.00%	–
	Exit	Warby Parker Inc	$0	–	-17,075	-100.0%	-0.00%	–
IR	Exit	INGERSOLL RAND INC COM	$0	–	-3,552	-100.0%	-0.00%	–
UPRO	Exit	ProShares UltraPro S&P 500etf	$0	–	-5,352	-100.0%	-0.00%	–
	Exit	Vestas Wind Systems AS	$0	–	-7,425	-100.0%	-0.00%	–
FSV	Exit	FIRSTSERVICE CORP COM NPV	$0	–	-1,565	-100.0%	-0.00%	–
RWR	Exit	SPDR Dow Jones REIT ETFetf	$0	–	-3,156	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP OF AMERICA COM	$0	–	-1,950	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC COM USD0.01	$0	–	-2,287	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC COM STK	$0	–	-5,490	-100.0%	-0.00%	–
VALE	Exit	Vale SAadr	$0	–	-16,665	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE COM USD0.10	$0	–	-838	-100.0%	-0.00%	–
CWST	Exit	CASELLA WASTE SYSTEMS INC	$0	–	-3,206	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-2,985	-100.0%	-0.00%	–
VICI	Exit	VICI PPTYS INC COM	$0	–	-9,657	-100.0%	-0.00%	–
IGV	Exit	iShares Expanded Tech-Softwareetf	$0	–	-897	-100.0%	-0.00%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-3,304	-100.0%	-0.00%	–
APA	Exit	APA CORPORATION COM	$0	–	-7,769	-100.0%	-0.00%	–
EPOKY	Exit	EPIROC AB UNSPON ADS EACH REPadr	$0	–	-14,603	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,459	-100.0%	-0.00%	–
TRGP	Exit	Targa Resources Corp	$0	–	-3,547	-100.0%	-0.00%	–
DWAHY	Exit	DAIWA HOUSE INDUSTRY CO LTD ADadr	$0	–	-11,598	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC COM USD	$0	–	-1,792	-100.0%	-0.00%	–
CNXC	Exit	CONCENTRIX CORP COM	$0	–	-2,078	-100.0%	-0.00%	–
SNX	Exit	TD SYNNEX CORPORATION COM	$0	–	-2,628	-100.0%	-0.00%	–
FPE	Exit	FIRST TRUST PREFERRED SEC ETFetf	$0	–	-22,525	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CO	$0	–	-4,838	-100.0%	-0.01%	–
MDC	Exit	MDC Holdings	$0	–	-9,533	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW COM	$0	–	-7,971	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INC COM	$0	–	-2,233	-100.0%	-0.01%	–
AFRM	Exit	AFFIRM HLDGS INC COM CL A	$0	–	-31,559	-100.0%	-0.01%	–
RY	Exit	ROYAL BANK OF CANADA MONTREAL	$0	–	-3,442	-100.0%	-0.01%	–
MLPX	Exit	GLOBAL X MLP & ENERGY INFRASTRetf	$0	–	-9,635	-100.0%	-0.01%	–
MORT	Exit	VANECK VECTORS ETF TR MTG REITetf	$0	–	-34,400	-100.0%	-0.01%	–
PPIH	Exit	Perma-Pipe Intl Holdings Inc	$0	–	-42,256	-100.0%	-0.01%	–
OMFL	Exit	INVESCO RUSSELL 1000 DYNAMIC Metf	$0	–	-9,442	-100.0%	-0.01%	–
	Exit	TPG Inc	$0	–	-15,222	-100.0%	-0.01%	–
PFFR	Exit	InfraCap REIT Preferred ETFetf	$0	–	-27,343	-100.0%	-0.01%	–
PPRUY	Exit	KERING UNSPON ADR EA REPR 0.1	$0	–	-7,783	-100.0%	-0.01%	–
IEP	Exit	Icahn Enterprises LP	$0	–	-9,086	-100.0%	-0.01%	–
ARAY	Exit	Accuray Inc.	$0	–	-163,801	-100.0%	-0.01%	–
	Exit	S&P Dow Jones Index 12/23 $380	$0	–	-36	-100.0%	-0.01%	–
VONV	Exit	Vanguard Russell 1000 Value ETetf	$0	–	-9,416	-100.0%	-0.01%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-21,507	-100.0%	-0.01%	–
RWM	Exit	ProShares Short Russell2000etf	$0	–	-32,554	-100.0%	-0.01%	–
RAMP	Exit	Liveramp Holdings Inc	$0	–	-39,468	-100.0%	-0.01%	–
IUSV	Exit	iShares Core S&P U.S. Value ETetf	$0	–	-11,691	-100.0%	-0.01%	–
REM	Exit	iShares Mortgage Real Estate Eetf	$0	–	-41,470	-100.0%	-0.01%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-89,036	-100.0%	-0.01%	–
QUOT	Exit	Quotient Technology Inc	$0	–	-301,243	-100.0%	-0.01%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFetf	$0	–	-25,885	-100.0%	-0.02%	–
SCHM	Exit	CHARLES SCHWAB US MC ETFetf	$0	–	-15,384	-100.0%	-0.02%	–
FDN	Exit	FIRST TRUST INTERNET INDEX CFetf	$0	–	-7,168	-100.0%	-0.02%	–
AOA	Exit	iShares S&P Aggressive Allocatetf	$0	–	-18,280	-100.0%	-0.02%	–
PID	Exit	Invesco International Div Achietf	$0	–	-65,123	-100.0%	-0.02%	–
ACSI	Exit	AMERICAN CUSTOMER SATISFACTIONetf	$0	–	-25,020	-100.0%	-0.02%	–
AGGY	Exit	WISDOMTREE TR YIELD ENHANCD USetf	$0	–	-27,251	-100.0%	-0.02%	–
VOOV	Exit	Vanguard S&P 500 Valueetf	$0	–	-10,243	-100.0%	-0.02%	–
VCIT	Exit	VANGUARD INTRMDIATE-TERMCORPORetf	$0	–	-20,947	-100.0%	-0.02%	–
IVOO	Exit	Vanguard S&P Mid-Cap 400 ETFetf	$0	–	-20,901	-100.0%	-0.02%	–
STPZ	Exit	PIMCO 1-5 YEAR US TIPS INDEX Eetf	$0	–	-41,450	-100.0%	-0.03%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-498,192	-100.0%	-0.03%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES IN	$0	–	-149,309	-100.0%	-0.05%	–
VGIT	Exit	Vanguard Intermediate-Term Treetf	$0	–	-62,762	-100.0%	-0.05%	–
	Exit	Rover Group Inc	$0	–	-1,684,675	-100.0%	-0.11%	–
WK	Exit	WORKIVA INC COM CL A	$0	–	-100,896	-100.0%	-0.14%	–

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 2023-07-24

Signatures

The EDGAR filing(s) were signed by:

Amber Deacon — Compliance Manager

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 (5530661438.0 != 5533217654.0)

Export SVB WEALTH LLC's holdings