Atlas Capital Advisors LLC Top Holdings and 13F Report (2024)

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About Atlas Capital Advisors LLC

Investment Activity

Atlas Capital Advisors LLC has $640.31 million in total holdings as of March 31, 2024.
Atlas Capital Advisors LLC owns shares of 894 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
Approximately 14.31% of the portfolio was purchased this quarter.
About 60.85% of the portfolio was sold this quarter.
This quarter, Atlas Capital Advisors LLC has purchased 902 new stocks and bought additional shares in 255 stocks.
Atlas Capital Advisors LLC sold shares of 227 stocks and completely divested from 108 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $19,726,471
iShares Core Conservative Allocation ETF: $19,093,762
iShares MSCI Intl Momentum Factor ETF: $17,691,022
Vanguard FTSE Europe ETF: $15,104,395
Vanguard Mid-Cap Value ETF: $13,385,169

Largest New Holdings this Quarter

Vanguard Intermediate-Term Treasury Index ETF: $5,059,364 Holding
Asml Hldgs Nv Ord: $1,237,027 Holding
China Construction Bank: $825,029 Holding
Novo-Nordisk A-S Ord: $660,077 Holding
Compagnie de Saint-Gobain: $482,235 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 12,514 shares (about $5.26M)
Vanguard Intermediate-Term Treasury Index ETF: 86,411 shares (about $5.06M)
Vanguard Mid-Cap Value ETF: 31,009 shares (about $4.83M)
Financial Select Sector SPDR Fund: 82,507 shares (about $3.48M)
Communication Services Select Sector SPDR Fund: 32,538 shares (about $2.66M)

Largest Sales this Quarter

Berkshire Htwy Cl A: 297 shares (about $188.43M)
Procter & Gamble: 278,261 shares (about $45.16M)
Microsoft: 50,836 shares (about $21.39M)
Vanguard Total World Stock ETF: 173,705 shares (about $19.19M)
Palomar: 172,000 shares (about $14.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$19,726,471	$2,194,769 ▲	12.5%	94,715	3.1%	ETF
AOK iShares Core Conservative Allocation ETF	$19,093,762		0.0%	518,500	3.0%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$17,691,022	$2,575,688 ▲	17.0%	450,956	2.8%	ETF
VGK Vanguard FTSE Europe ETF	$15,104,395	$929,361 ▲	6.6%	224,300	2.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$13,385,169	$4,834,664 ▲	56.5%	85,851	2.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$13,322,188	$2,356,337 ▲	21.5%	368,117	2.1%	ETF
XLF Financial Select Sector SPDR Fund	$12,436,747	$3,475,200 ▲	38.8%	295,269	1.9%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$11,430,435	$1,714,101 ▲	17.6%	404,903	1.8%	ETF
XLI Industrial Select Sector SPDR Fund	$11,140,875	$2,039,939 ▲	22.4%	88,447	1.7%	ETF
VGT Vanguard Information Technology ETF	$10,820,007	$576,787 ▲	5.6%	20,635	1.7%	ETF
VHT Vanguard Health Care ETF	$10,784,820	$1,483,802 ▲	16.0%	39,867	1.7%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$10,326,986	$1,058,579 ▼	-9.3%	88,385	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$10,130,844	$250,028 ▲	2.5%	19,368	1.6%	Finance
XLC Communication Services Select Sector SPDR Fund	$10,074,996	$2,657,061 ▲	35.8%	123,377	1.6%	ETF
VTI Vanguard Total Stock Market ETF	$9,504,706	$226,897 ▲	2.4%	36,570	1.5%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$8,709,249	$886,743 ▲	11.3%	55,885	1.4%	ETF
VPL Vanguard FTSE Pacific ETF	$8,508,821	$364,032 ▲	4.5%	111,914	1.3%	ETF
VFH Vanguard Financials ETF	$8,160,380	$1,213,629 ▲	17.5%	79,699	1.3%	ETF
SCHC Schwab International Small-Cap Equity ETF	$8,139,989	$231,304 ▼	-2.8%	227,374	1.3%	ETF
AAPL Apple	$7,781,933	$4,771,088 ▼	-38.0%	45,381	1.2%	Computer and Technology
VT Vanguard Total World Stock ETF	$7,661,382	$19,194,617 ▼	-71.5%	69,333	1.2%	ETF
VBR Vanguard Small-Cap Value ETF	$7,286,031	$1,793,541 ▲	32.7%	37,971	1.1%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$6,975,003	$887,567 ▲	14.6%	84,566	1.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$6,930,462	$740,850 ▲	12.0%	193,372	1.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$6,759,356	$84,309 ▲	1.3%	36,078	1.1%	ETF
EFV iShares MSCI EAFE Value ETF	$6,634,352	$988,883 ▲	17.5%	121,955	1.0%	ETF
MSFT Microsoft	$6,348,244	$21,387,722 ▼	-77.1%	15,089	1.0%	Computer and Technology
VTV Vanguard Value ETF	$6,141,783	$379,464 ▲	6.6%	37,712	1.0%	ETF
VOX Vanguard Communication Services ETF	$5,994,916	$65,085 ▲	1.1%	45,686	0.9%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$5,567,316	$1,092,132 ▼	-16.4%	30,275	0.9%	Finance
BRK.B Berkshire Hathaway	$5,449,098	$5,262,387 ▲	2,818.5%	12,958	0.9%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,212,709	$1,812,617 ▲	53.3%	124,795	0.8%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,059,364	$5,059,364 ▲	New Holding	86,411	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$4,858,113	$974,873 ▲	25.1%	32,885	0.8%	ETF
PLMR Palomar	$4,299,137	$14,418,758 ▼	-77.0%	51,284	0.7%	Finance
AMAT Applied Materials	$4,152,028	$98,784 ▼	-2.3%	20,133	0.6%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$3,899,845	$513,579 ▲	15.2%	47,892	0.6%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$3,883,747	$1,578,965 ▲	68.5%	55,665	0.6%	ETF
VDE Vanguard Energy ETF	$3,878,565	$320,821 ▼	-7.6%	29,450	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,822,063	$413,213 ▲	12.1%	74,071	0.6%	ETF
IWN iShares Russell 2000 Value ETF	$3,797,305	$1,561,420 ▲	69.8%	23,911	0.6%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$3,649,052	$602,934 ▲	19.8%	76,693	0.6%	ETF
VCR Vanguard Consumer Discretionary ETF	$3,606,553	$529,338 ▼	-12.8%	11,351	0.6%	ETF
SCHB Schwab US Broad Market ETF	$3,410,164	$140,294 ▲	4.3%	55,858	0.5%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$3,349,271	$495,488 ▲	17.4%	49,392	0.5%	ETF
LRCX Lam Research	$3,324,712	$250,665 ▼	-7.0%	3,422	0.5%	Computer and Technology
IBM International Business Machines	$3,259,305	$480,646 ▲	17.3%	17,068	0.5%	Computer and Technology
BBCA JPMorgan BetaBuilders Canada ETF	$3,177,655	$417,835 ▲	15.1%	47,562	0.5%	ETF
MCK McKesson	$3,091,182	$70,327 ▼	-2.2%	5,758	0.5%	Medical
MU Micron Technology	$3,078,579		0.0%	26,114	0.5%	Computer and Technology
KLAC KLA	$3,040,875	$9,780 ▼	-0.3%	4,353	0.5%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$2,849,599	$1,172,988 ▲	70.0%	49,498	0.4%	Manufacturing
VZ Verizon Communications	$2,754,502	$907,817 ▲	49.2%	65,645	0.4%	Computer and Technology
META Meta Platforms	$2,718,276	$148,102 ▲	5.8%	5,598	0.4%	Computer and Technology
GOOGL Alphabet	$2,707,835	$2,907,214 ▼	-51.8%	17,941	0.4%	Computer and Technology
FCOM Fidelity MSCI Communication Services Index ETF	$2,659,885	$671,389 ▲	33.8%	53,670	0.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$2,637,230	$36,176 ▲	1.4%	29,160	0.4%	Manufacturing
VO Vanguard Mid-Cap ETF	$2,502,597	$1,045,164 ▲	71.7%	10,016	0.4%	ETF
T AT&T	$2,481,089	$810,920 ▲	48.6%	140,971	0.4%	Computer and Technology
ELV Elevance Health	$2,382,172	$14,001 ▼	-0.6%	4,594	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$2,280,984	$144,627 ▲	6.8%	12,491	0.4%	ETF
PWR Quanta Services	$2,189,854		0.0%	8,429	0.3%	Construction
IEUR iShares Core MSCI Europe ETF	$2,183,548	$505,204 ▲	30.1%	37,745	0.3%	ETF
FLJP Franklin FTSE Japan ETF	$2,157,236	$978,717 ▲	83.0%	69,521	0.3%	ETF
NVDA NVIDIA	$2,111,619	$261,129 ▼	-11.0%	2,337	0.3%	Computer and Technology
ETN Eaton	$2,105,899	$198,864 ▼	-8.6%	6,735	0.3%	Industrial Products
XLE Energy Select Sector SPDR Fund	$2,058,326	$200,999 ▼	-8.9%	21,802	0.3%	ETF
DELL Dell Technologies	$1,962,920	$457,809 ▲	30.4%	17,202	0.3%	Computer and Technology
BX Blackstone	$1,944,144	$6,043 ▲	0.3%	14,799	0.3%	Finance
SCHH Schwab U.S. REIT ETF	$1,920,865	$761,805 ▲	65.7%	94,623	0.3%	ETF
IPAC iShares Core MSCI Pacific ETF	$1,908,338	$398,040 ▲	26.4%	30,142	0.3%	ETF
Berkshire Htwy Cl A	$1,903,320	$188,428,680 ▼	-99.0%	3	0.3%	Equity
BLDR Builders FirstSource	$1,891,965	$38,165 ▲	2.1%	9,072	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$1,867,104	$63,793 ▼	-3.3%	2,400	0.3%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$1,745,311	$51,044 ▼	-2.8%	27,559	0.3%	ETF
DFIV Dimensional International Value ETF	$1,699,819	$46,122 ▲	2.8%	46,253	0.3%	ETF
KKR KKR & Co. Inc.	$1,604,452	$254,065 ▲	18.8%	15,952	0.3%	Finance
URI United Rentals	$1,548,944	$2,884 ▲	0.2%	2,148	0.2%	Construction
TMUS T-Mobile US	$1,536,063	$74,102 ▲	5.1%	9,411	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,471,604	$49,073 ▲	3.4%	7,347	0.2%	Finance
BBEU JPMorgan BetaBuilders Europe ETF	$1,461,596	$2,614 ▲	0.2%	24,606	0.2%	ETF
VAW Vanguard Materials ETF	$1,459,834	$34,549 ▲	2.4%	7,141	0.2%	ETF
GOOG Alphabet	$1,446,470	$3,447,166 ▼	-70.4%	9,500	0.2%	Computer and Technology
JBL Jabil	$1,420,539	$31,344 ▲	2.3%	10,605	0.2%	Computer and Technology
LEN Lennar	$1,401,637	$44,715 ▲	3.3%	8,150	0.2%	Construction
QCOM QUALCOMM	$1,382,842	$1,298,531 ▲	1,540.2%	8,168	0.2%	Computer and Technology
DHI D.R. Horton	$1,357,043	$9,215 ▼	-0.7%	8,247	0.2%	Construction
HCA HCA Healthcare	$1,336,454	$173,769 ▲	14.9%	4,007	0.2%	Medical
VXUS Vanguard Total International Stock ETF	$1,328,650	$83,576 ▼	-5.9%	22,034	0.2%	ETF
UNH UnitedHealth Group	$1,309,965		0.0%	2,648	0.2%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$1,301,613	$438,954 ▼	-25.2%	22,192	0.2%	ETF
VDC Vanguard Consumer Staples ETF	$1,280,366	$107,786 ▲	9.2%	6,272	0.2%	ETF
STLA Stellantis	$1,268,179	$150,103 ▼	-10.6%	44,812	0.2%	Auto/Tires/Trucks
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$1,263,741	$49,054 ▼	-3.7%	25,453	0.2%	ETF
TEL TE Connectivity	$1,256,906	$43,572 ▲	3.6%	8,654	0.2%	Computer and Technology
PH Parker-Hannifin	$1,247,748		0.0%	2,245	0.2%	Industrial Products
SNPS Synopsys	$1,243,584		0.0%	2,176	0.2%	Computer and Technology
Asml Hldgs Nv Ord	$1,237,027	$1,237,027 ▲	New Holding	1,285	0.2%	Equity
BBVA Banco Bilbao Vizcaya Argentaria	$1,206,697	$106,086 ▼	-8.1%	101,917	0.2%	Finance
UNCRY UniCredit	$1,204,072	$33,820 ▲	2.9%	63,657	0.2%	Finance
PHM PulteGroup	$1,201,616	$27,139 ▲	2.3%	9,962	0.2%	Construction
HPE Hewlett Packard Enterprise	$1,174,009	$60,016 ▲	5.4%	66,216	0.2%	Computer and Technology
IDMO Invesco S&P International Developed Momentum ETF	$1,135,602		0.0%	27,006	0.2%	ETF
AMZN Amazon.com	$1,127,555	$6,612,548 ▼	-85.4%	6,251	0.2%	Retail/Wholesale
PSX Phillips 66	$1,120,022	$15,354 ▼	-1.4%	6,857	0.2%	Oils/Energy
WSM Williams-Sonoma	$1,114,530	$7,621 ▼	-0.7%	3,510	0.2%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$1,105,122	$557 ▼	-0.1%	11,897	0.2%	ETF
TGT Target	$1,085,056	$594,362 ▲	121.1%	6,123	0.2%	Retail/Wholesale
KR Kroger	$1,067,816	$105,690 ▲	11.0%	18,691	0.2%	Retail/Wholesale
CI The Cigna Group	$1,065,599	$688,608 ▲	182.7%	2,934	0.2%	Medical
ALSN Allison Transmission	$1,063,520	$40,986 ▼	-3.7%	13,104	0.2%	Auto/Tires/Trucks
VLO Valero Energy	$1,061,521	$21,336 ▼	-2.0%	6,219	0.2%	Oils/Energy
HDELY Heidelberg Materials	$1,059,766	$324,255 ▲	44.1%	48,237	0.2%	Construction
CAH Cardinal Health	$1,053,538	$99,591 ▲	10.4%	9,415	0.2%	Medical
NVO Novo Nordisk A/S	$1,051,852	$128,400 ▼	-10.9%	8,192	0.2%	Medical
ORCL Oracle	$1,045,828	$38,939 ▲	3.9%	8,326	0.2%	Computer and Technology
COIN Coinbase Global	$1,033,968	$186,910 ▲	22.1%	3,900	0.2%	Finance
UBS UBS Group	$1,025,034	$28,846 ▼	-2.7%	33,367	0.2%	Finance
AVGO Broadcom	$1,024,541	$72,897 ▼	-6.6%	773	0.2%	Computer and Technology
TOL Toll Brothers	$1,024,481	$67,790 ▲	7.1%	7,919	0.2%	Construction
SCHD Schwab US Dividend Equity ETF	$1,023,599	$119,333 ▼	-10.4%	12,695	0.2%	ETF
WMT Walmart	$1,021,506	$681,004 ▲	200.0%	16,977	0.2%	Retail/Wholesale
FI Fiserv	$1,008,304		0.0%	6,309	0.2%	Business Services
CDW CDW	$997,797	$21,997 ▲	2.3%	3,901	0.2%	Computer and Technology
FLEX Flex	$996,228	$44,632 ▲	4.7%	34,821	0.2%	Computer and Technology
CMCSA Comcast	$983,914	$54,101 ▼	-5.2%	22,697	0.2%	Consumer Discretionary
MPC Marathon Petroleum	$979,693	$70,727 ▲	7.8%	4,862	0.2%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$968,211	$305 ▲	0.0%	12,679	0.2%	ETF
TM Toyota Motor	$949,085	$183,726 ▲	24.0%	3,771	0.1%	Auto/Tires/Trucks
FNCL Fidelity MSCI Financials Index ETF	$939,173	$57,559 ▲	6.5%	15,811	0.1%	ETF
VNT Vontier	$933,826	$42,003 ▲	4.7%	20,587	0.1%	Business Services
THC Tenet Healthcare	$932,535	$644,113 ▲	223.3%	8,872	0.1%	Medical
NTAP NetApp	$921,426	$115,047 ▲	14.3%	8,778	0.1%	Computer and Technology
CNM Core & Main	$911,019	$578,053 ▲	173.6%	15,913	0.1%	Business Services
RSPT Invesco S&P 500 Equal Weight Technology ETF	$901,236	$39,484 ▲	4.6%	25,610	0.1%	ETF
HTHIY Hitachi	$898,871	$15,130 ▼	-1.7%	4,931	0.1%	Multi-Sector Conglomerates
LH Laboratory Co. of America	$892,409	$27,526 ▲	3.2%	4,085	0.1%	Medical
HMC Honda Motor	$881,792	$3,835 ▲	0.4%	23,685	0.1%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$877,699	$257,205 ▲	41.5%	3,839	0.1%	ETF
DVA DaVita	$863,364	$499,050 ▲	137.0%	6,254	0.1%	Medical
FUTY Fidelity MSCI Utilities Index ETF	$850,495	$57,820 ▲	7.3%	20,049	0.1%	ETF
PCAR PACCAR	$845,549	$711,748 ▲	531.9%	6,825	0.1%	Auto/Tires/Trucks
ACWI iShares MSCI ACWI ETF	$834,124	$233,255 ▲	38.8%	7,574	0.1%	Manufacturing
BMWYY Bayerische Motoren Werke Aktiengesellschaft	$833,211	$26,894 ▼	-3.1%	21,625	0.1%	Auto/Tires/Trucks
CICHY China Construction Bank	$825,029	$825,029 ▲	New Holding	68,581	0.1%	Finance
VOO Vanguard S&P 500 ETF	$824,400	$189,876 ▲	29.9%	1,715	0.1%	ETF
CNC Centene	$824,353	$10,124 ▲	1.2%	10,504	0.1%	Medical
UNM Unum Group	$819,173		0.0%	15,266	0.1%	Finance
CSM ProShares Large Cap Core Plus	$818,782		0.0%	13,480	0.1%	ETF
BCS Barclays	$813,985	$139,009 ▲	20.6%	86,136	0.1%	Finance
COR Cencora	$812,801	$127,813 ▲	18.7%	3,345	0.1%	Medical
FENY Fidelity MSCI Energy Index ETF	$796,663	$106,743 ▲	15.5%	30,794	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$793,511	$32,562 ▲	4.3%	12,087	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$793,487	$198,237 ▲	33.3%	8,826	0.1%	ETF
ISNPY Intesa Sanpaolo	$792,722	$22,937 ▼	-2.8%	36,531	0.1%	Finance
HPQ HP	$781,398	$3,415 ▲	0.4%	25,857	0.1%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$771,096	$98,863 ▲	14.7%	75,376	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$741,608	$86,800 ▲	13.3%	5,451	0.1%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$739,209		0.0%	9,729	0.1%	ETF
OC Owens Corning	$733,252	$38,197 ▲	5.5%	4,396	0.1%	Construction
iShares SP500 Info Tech UCITS ETF	$721,359	$89,964 ▲	14.2%	25,883	0.1%	ExchTradedFund
CTSH Cognizant Technology Solutions	$705,929	$38,184 ▲	5.7%	9,632	0.1%	Computer and Technology
MCHP Microchip Technology	$704,313		0.0%	7,851	0.1%	Computer and Technology
BBWI Bath & Body Works	$703,431	$26,060 ▲	3.8%	14,063	0.1%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$694,246		0.0%	6,756	0.1%	ETF
FRFHF Fairfax Financial	$691,664	$220,124 ▲	46.7%	641	0.1%	Finance
VST Vistra	$690,997	$96,256 ▲	16.2%	9,921	0.1%	Utilities
VTRS Viatris	$690,299	$681,917 ▲	8,135.6%	57,814	0.1%	Medical
ACGL Arch Capital Group	$687,661	$12,202 ▼	-1.7%	7,439	0.1%	Finance
IRM Iron Mountain	$683,870		0.0%	8,526	0.1%	Finance
Novo-Nordisk A-S Ord	$660,077	$660,077 ▲	New Holding	5,218	0.1%	Equity
IEUS iShares MSCI Europe Small-Cap ETF	$658,609		0.0%	11,628	0.1%	Manufacturing
IVV iShares Core S&P 500 ETF	$656,636	$16,298 ▲	2.5%	1,249	0.1%	ETF
ON Onsemi	$656,580		0.0%	8,927	0.1%	Computer and Technology
MITSY Mitsui & Co., Ltd.	$655,641	$44,085 ▼	-6.3%	699	0.1%	Industrial Products
FCX Freeport-McMoRan	$650,521		0.0%	13,835	0.1%	Basic Materials
GLW Corning	$649,476	$15,524 ▲	2.4%	19,705	0.1%	Computer and Technology
AER AerCap	$649,391	$508,249 ▲	360.1%	7,472	0.1%	Finance
DGX Quest Diagnostics	$647,846	$86,521 ▼	-11.8%	4,867	0.1%	Medical
XCEM Columbia EM Core ex-China ETF	$647,416	$9,579 ▲	1.5%	20,817	0.1%	ETF
CRH Plc	$641,343	$378,940 ▲	144.4%	7,435	0.1%	Equity
VIST Vista Energy	$639,279	$23,669 ▼	-3.6%	15,449	0.1%	Oils/Energy
RGA Reinsurance Group of America	$633,803		0.0%	3,286	0.1%	Finance
iShares Europe UCITS ETF	$633,496	$66,518 ▲	11.7%	18,333	0.1%	ExchTradedFund
GM General Motors	$629,866	$84,306 ▼	-11.8%	13,889	0.1%	Auto/Tires/Trucks
BDORY BANCO DO BRASIL/S	$624,600	$175,984 ▲	39.2%	55,520	0.1%	Finance
TEVA Teva Pharmaceutical Industries	$617,199	$599,703 ▲	3,427.6%	43,742	0.1%	Medical
STZ Constellation Brands	$616,351	$163,056 ▲	36.0%	2,268	0.1%	Consumer Staples
UHS Universal Health Services	$596,826	$532,053 ▲	821.4%	3,271	0.1%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$594,408	$5,010,186 ▼	-89.4%	7,268	0.1%	Manufacturing
RNR RenaissanceRe	$589,925	$30,084 ▼	-4.9%	2,510	0.1%	Finance
MRK Merck & Co., Inc.	$589,816	$96,983 ▼	-14.1%	4,470	0.1%	Medical
KB KB Financial Group	$584,173	$57,381 ▲	10.9%	11,219	0.1%	Finance
DKS DICK'S Sporting Goods	$580,813	$119,401 ▼	-17.1%	2,583	0.1%	Retail/Wholesale
DE Deere & Company	$578,732	$2,341,215 ▼	-80.2%	1,409	0.1%	Industrial Products
HOOD Robinhood Markets	$577,368	$548,421 ▲	1,894.6%	28,682	0.1%	Finance
PKX POSCO	$568,466	$20,311 ▼	-3.4%	7,249	0.1%	Basic Materials
VIPS Vipshop	$566,109	$95,394 ▲	20.3%	34,206	0.1%	Computer and Technology
BANC Banc of California	$564,093		0.0%	37,087	0.1%	Finance
STLD Steel Dynamics	$556,455		0.0%	3,754	0.1%	Basic Materials
RACE Ferrari	$555,823	$28,336 ▼	-4.9%	1,275	0.1%	Auto/Tires/Trucks
PK Park Hotels & Resorts	$555,534	$341,911 ▲	160.1%	31,763	0.1%	Finance
LSXMA The Liberty SiriusXM Group	$554,885	$188,387 ▲	51.4%	18,683	0.1%	Consumer Discretionary
PAG Penske Automotive Group	$553,519	$109,667 ▼	-16.5%	3,417	0.1%	Retail/Wholesale
NUE Nucor	$553,130	$4,947 ▲	0.9%	2,795	0.1%	Basic Materials
NOC Northrop Grumman	$550,937		0.0%	1,151	0.1%	Aerospace
MRO Marathon Oil	$541,974	$95,307 ▼	-15.0%	19,124	0.1%	Oils/Energy
GDDY GoDaddy	$541,536	$528,363 ▲	4,010.8%	4,563	0.1%	Computer and Technology
FANG Diamondback Energy	$533,473		0.0%	2,692	0.1%	Oils/Energy
THO THOR Industries	$522,163	$12,790 ▼	-2.4%	4,450	0.1%	Construction
V Visa	$520,763	$6,363,021 ▼	-92.4%	1,866	0.1%	Business Services
MFC Manulife Financial	$518,992	$194,747 ▲	60.1%	20,768	0.1%	Finance
TX Ternium	$516,753	$12,319 ▼	-2.3%	12,416	0.1%	Basic Materials
TDIV First Trust NASDAQ Technology Dividend Index Fund	$512,074	$9,754 ▲	1.9%	7,350	0.1%	Manufacturing
AFRM Affirm	$510,126	$116,996 ▼	-18.7%	13,691	0.1%	Business Services
PBR.A PETROLEO BRASIL/S	$509,564	$46,428 ▼	-8.4%	34,199	0.1%	Oils/Energy
CMG Chipotle Mexican Grill	$505,777		0.0%	174	0.1%	Retail/Wholesale
PAGS PagSeguro Digital	$498,900	$427,857 ▲	602.3%	34,937	0.1%	Business Services
TMO Thermo Fisher Scientific	$492,284		0.0%	847	0.1%	Medical
AOR iShares Core Growth Allocation ETF	$487,724	$9,909 ▲	2.1%	8,761	0.1%	ETF
CODYY Compagnie de Saint-Gobain	$482,235	$482,235 ▲	New Holding	30,992	0.1%	Industrials
CBOE Cboe Global Markets	$473,288	$6,798 ▼	-1.4%	2,576	0.1%	Financial Services
STM STMicroelectronics	$469,110	$89,982 ▼	-16.1%	10,849	0.1%	Computer and Technology
E ENI	$467,362	$92,781 ▼	-16.6%	14,734	0.1%	Oils/Energy
SQ Block	$464,090		0.0%	5,487	0.1%	Business Services
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$462,938		0.0%	14,562	0.1%	ETF
EWC iShares MSCI Canada ETF	$462,077	$24,920 ▲	5.7%	12,071	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$461,494	$50,651 ▲	12.3%	18,277	0.1%	ETF
DB Deutsche Bank Aktiengesellschaft	$461,240	$2,776 ▼	-0.6%	29,248	0.1%	Finance
COST Costco Wholesale	$454,963	$3,570,104 ▼	-88.7%	621	0.1%	Retail/Wholesale
OMC Omnicom Group	$453,707	$129,561 ▲	40.0%	4,689	0.1%	Business Services
NRDBY Nordea Bank Abp	$453,138		0.0%	40,279	0.1%	Finance
CB Chubb	$450,108		0.0%	1,737	0.1%	Finance
GILD Gilead Sciences	$446,605	$73,763 ▼	-14.2%	6,097	0.1%	Medical
NMR Nomura	$446,016	$446,016 ▲	New Holding	69,473	0.1%	Finance
KT KT	$441,924	$112,356 ▲	34.1%	31,521	0.1%	Computer and Technology
BVN Compañía de Minas Buenaventura S.A.A.	$438,875	$429,553 ▲	4,608.2%	27,637	0.1%	Basic Materials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$432,821	$590,862 ▼	-57.7%	5,376	0.1%	ETF
VIS Vanguard Industrials ETF	$426,248	$46,655 ▲	12.3%	1,745	0.1%	ETF
CIB Bancolombia	$423,232	$360,815 ▲	578.1%	12,368	0.1%	Finance
EG Everest Group	$421,350	$44,918 ▼	-9.6%	1,060	0.1%	Finance
LEN.B Lennar	$421,065	$75,702 ▲	21.9%	2,731	0.1%	Construction
USFD US Foods	$417,026	$60,500 ▲	17.0%	7,727	0.1%	Consumer Staples
CNQ Canadian Natural Resources	$416,783	$13,890 ▼	-3.2%	5,461	0.1%	Oils/Energy
MUSA Murphy USA	$410,396	$198,700 ▼	-32.6%	979	0.1%	Oils/Energy
PVH PVH	$407,065	$48,370 ▼	-10.6%	2,895	0.1%	Consumer Discretionary
CVS CVS Health	$406,855	$68,434 ▲	20.2%	5,101	0.1%	Retail/Wholesale
AN AutoNation	$403,352	$184,787 ▼	-31.4%	2,436	0.1%	Retail/Wholesale
MARUY Marubeni	$402,168	$10,037 ▲	2.6%	2,324	0.1%	Multi-Sector Conglomerates
FREL Fidelity MSCI Real Estate Index ETF	$402,072	$106,969 ▲	36.2%	15,411	0.1%	ETF
GIS General Mills	$401,557	$6,927 ▼	-1.7%	5,739	0.1%	Consumer Staples
CEG Constellation Energy	$401,124		0.0%	2,170	0.1%	Oils/Energy
WAB Westinghouse Air Brake Technologies	$400,620		0.0%	2,750	0.1%	Transportation
BCH Banco de Chile	$399,479	$4,231 ▲	1.1%	17,938	0.1%	Finance
FBIN Fortune Brands Innovations	$396,848	$24,639 ▲	6.6%	4,687	0.1%	Retail/Wholesale
AON AON	$396,125	$14,684 ▼	-3.6%	1,187	0.1%	Finance
AIZ Assurant	$396,056		0.0%	2,104	0.1%	Finance
AMGN Amgen	$392,645	$1,570,580 ▼	-80.0%	1,381	0.1%	Medical
RYAAY Ryanair	$390,472	$390,472 ▲	New Holding	2,682	0.1%	Transportation
BP BP	$387,538	$17,860 ▼	-4.4%	10,285	0.1%	Oils/Energy
AZN AstraZeneca	$386,581	$182,044 ▼	-32.0%	5,706	0.1%	Medical
AMLP Alerian MLP ETF	$386,371		0.0%	8,141	0.1%	ETF
Vanguard FTSE Emgmkts UCITS ETF	$384,989	$346,462 ▲	899.3%	6,775	0.1%	ExchTradedFund
GLD SPDR Gold Shares	$377,084		0.0%	1,833	0.1%	Finance
YPF YPF Sociedad Anónima	$372,616	$185,249 ▲	98.9%	18,819	0.1%	Oils/Energy
MLPX Global X MLP & Energy Infrastructure ETF	$372,421		0.0%	7,602	0.1%	ETF
PSO Pearson	$370,940	$21,806 ▼	-5.6%	28,187	0.1%	Consumer Discretionary
LEN.B Lennar	$367,410	$22,048 ▲	6.4%	2,383	0.1%	Construction
iShares SP500 Financials UCITS ETF	$365,002	$85,983 ▲	30.8%	30,178	0.1%	ExchTradedFund
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$364,808		0.0%	7,383	0.1%	ETF
PPC Pilgrim's Pride	$360,257	$360,257 ▲	New Holding	10,497	0.1%	Consumer Staples
AKAM Akamai Technologies	$358,472	$277,990 ▼	-43.7%	3,296	0.1%	Computer and Technology
PGX Invesco Preferred ETF	$356,400		0.0%	30,000	0.1%	ETF
M Macy's	$353,723	$324,797 ▲	1,122.9%	17,695	0.1%	Retail/Wholesale
TSN Tyson Foods	$353,495		0.0%	6,019	0.1%	Consumer Staples
Coca-Cola European Partners Plc	$352,967		0.0%	5,046	0.1%	Equity
iShares Japan Investablemkt UCITS ETF	$350,387	$47,275 ▲	15.6%	6,248	0.1%	ExchTradedFund
X United States Steel	$347,282	$222,699 ▲	178.8%	8,516	0.1%	Basic Materials
CTAS Cintas	$346,263		0.0%	504	0.1%	Industrial Products
R Ryder System	$345,786	$33,533 ▲	10.7%	2,877	0.1%	Transportation
IPG Interpublic Group of Companies	$344,409		0.0%	10,555	0.1%	Business Services
TXT Textron	$343,813		0.0%	3,584	0.1%	Aerospace
APO Apollo Global Management	$335,550	$101,430 ▲	43.3%	2,984	0.1%	Finance
NSC Norfolk Southern	$334,389	$29,565 ▼	-8.1%	1,312	0.1%	Transportation
NTTYY Nippon Telegraph and Telephone	$333,633	$11,507 ▼	-3.3%	11,192	0.1%	Utilities
FN Fabrinet	$332,297	$220,586 ▲	197.5%	1,758	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$331,924	$183,650 ▲	123.9%	6,615	0.1%	ETF
CNP CenterPoint Energy	$330,996	$28,404 ▼	-7.9%	11,618	0.1%	Utilities
TOELY Tokyo Electron	$326,520	$326,520 ▲	New Holding	2,513	0.1%	Computer and Technology
B M European Value Retail Sa	$323,836		0.0%	46,988	0.1%	Equity
TEX Terex	$323,030	$117,594 ▼	-26.7%	5,016	0.1%	Industrial Products
SMFG Sumitomo Mitsui Financial Group	$322,368	$7,521 ▼	-2.3%	27,389	0.1%	Finance
CMF iShares California Muni Bond ETF	$322,166	$70,084 ▼	-17.9%	5,599	0.1%	ETF
LI Li Auto	$320,725	$102,104 ▲	46.7%	10,592	0.1%	Auto/Tires/Trucks
PG Procter & Gamble	$320,025	$45,157,442 ▼	-99.3%	1,972	0.0%	Consumer Staples
HST Host Hotels & Resorts	$319,257	$318,719 ▲	59,276.9%	15,438	0.0%	Finance
SHEL Shell	$317,970	$51,017 ▼	-13.8%	4,743	0.0%	Oils/Energy
NWSA News	$316,908	$138,256 ▲	77.4%	12,105	0.0%	Consumer Discretionary
PCG PG&E	$313,462	$108,940 ▼	-25.8%	18,703	0.0%	Utilities
SNX TD SYNNEX	$313,173	$46,145 ▲	17.3%	2,769	0.0%	Computer and Technology
OWL Blue Owl Capital	$311,397	$311,397 ▲	New Holding	16,511	0.0%	Finance
UNP Union Pacific	$310,920	$12,299 ▲	4.1%	1,264	0.0%	Transportation
CSCO Cisco Systems	$302,354	$648,828 ▼	-68.2%	6,058	0.0%	Computer and Technology
LKQ LKQ	$301,232	$17,999 ▼	-5.6%	5,640	0.0%	Auto/Tires/Trucks
MNSO MINISO Group	$297,209	$180,913 ▼	-37.8%	14,498	0.0%	Retail/Wholesale
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	$295,858		0.0%	6,054	0.0%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$295,690	$17,312 ▼	-5.5%	7,686	0.0%	ETF
iShares SP500 Healthcare UCITS ETF	$295,579	$74,624 ▲	33.8%	25,536	0.0%	ExchTradedFund
ELP Companhia Paranaense de Energia - COPEL	$294,587	$12,460 ▼	-4.1%	38,159	0.0%	Utilities
SONY Sony Group	$294,431	$12,861 ▼	-4.2%	3,434	0.0%	Consumer Discretionary
PFFD Global X U.S. Preferred ETF	$289,558		0.0%	14,363	0.0%	ETF
Invesco SP500 Communications UCITS ETF	$286,097	$19,585 ▲	7.3%	4,061	0.0%	ExchTradedFund
VALE Vale	$286,026	$107,601 ▼	-27.3%	23,464	0.0%	Basic Materials
QRVO Qorvo	$280,070		0.0%	2,439	0.0%	Computer and Technology
Canon Inc	$279,620	$4,641 ▲	1.7%	9,399	0.0%	Equity
BSAC Banco Santander-Chile	$277,620	$35,496 ▼	-11.3%	14,000	0.0%	Finance
MLPA Global X MLP ETF	$276,975		0.0%	5,744	0.0%	ETF
QQQ Invesco QQQ	$272,688		0.0%	614	0.0%	Finance
ASML ASML	$271,731	$24,262 ▲	9.8%	280	0.0%	Computer and Technology
ADRNY Koninklijke Ahold Delhaize	$271,016	$41,633 ▲	18.1%	9,055	0.0%	Consumer Staples
AVT Avnet	$270,012	$15,419 ▲	6.1%	5,446	0.0%	Computer and Technology
ERJ Embraer	$268,424	$252,467 ▼	-48.5%	10,076	0.0%	Aerospace
SMH VanEck Semiconductor ETF	$262,113	$49,498 ▲	23.3%	1,165	0.0%	Manufacturing
AMKR Amkor Technology	$261,659	$142,339 ▲	119.3%	8,116	0.0%	Computer and Technology
Jpm 4.625 Perp Preferred L	$261,360		0.0%	12,000	0.0%	Equity
POST Post	$261,023	$261,023 ▲	New Holding	2,456	0.0%	Consumer Staples
LSXMK The Liberty SiriusXM Group	$259,843	$12,924 ▲	5.2%	8,746	0.0%	Consumer Discretionary
RKT Rocket Companies	$259,630	$245,065 ▲	1,682.6%	17,844	0.0%	Business Services
ITUB Itaú Unibanco	$259,195	$65,045 ▼	-20.1%	37,402	0.0%	Finance
SHG Shinhan Financial Group	$257,586	$131,419 ▲	104.2%	7,258	0.0%	Finance
ABBV AbbVie	$256,032	$1,037,968 ▼	-80.2%	1,406	0.0%	Medical
INGR Ingredion	$249,474	$165,693 ▲	197.8%	2,135	0.0%	Consumer Staples
iShares SP500 Industrials UCITS ETF	$248,773	$41,911 ▲	20.3%	23,909	0.0%	ExchTradedFund
iShares SP500 ConsDiscretionary UCITS ETF	$247,297	$40,437 ▼	-14.1%	19,619	0.0%	ExchTradedFund
GSK GSK	$246,845	$2,915 ▲	1.2%	5,758	0.0%	Medical
DHR Danaher	$246,723		0.0%	988	0.0%	Multi-Sector Conglomerates
AM Antero Midstream	$245,332		0.0%	17,449	0.0%	Oils/Energy
State Street Corp 5.35 Perp Pfd	$244,900		0.0%	10,000	0.0%	PrefStock
ESGD iShares ESG Aware MSCI EAFE ETF	$239,189		0.0%	2,993	0.0%	Manufacturing
DOX Amdocs	$238,576	$14,459 ▲	6.5%	2,640	0.0%	Computer and Technology
VPU Vanguard Utilities ETF	$237,680	$65,729 ▲	38.2%	1,667	0.0%	ETF
III Information Services Group	$236,239		0.0%	6,662	0.0%	Business Services
ADBE Adobe	$235,143	$22,202 ▲	10.4%	466	0.0%	Computer and Technology
TS Tenaris	$232,753	$80,818 ▼	-25.8%	5,927	0.0%	Industrial Products
VLUE iShares MSCI USA Value Factor ETF	$231,241		0.0%	2,135	0.0%	ETF
ORAN Orange	$230,115	$71,891 ▼	-23.8%	19,551	0.0%	Computer and Technology
CSX CSX	$230,093		0.0%	6,207	0.0%	Transportation
GBCI Glacier Bancorp	$227,182		0.0%	2,084	0.0%	Finance
BHF Brighthouse Financial	$226,724		0.0%	4,399	0.0%	Finance
TECK Teck Resources	$225,695	$44,635 ▼	-16.5%	4,930	0.0%	Basic Materials
SPDR SP400 Midcap UCITS ETF	$221,516	$97,575 ▲	78.7%	2,386	0.0%	ExchTradedFund
AXAHY AXA	$219,584		0.0%	5,840	0.0%	Finance
FMNB Farmers National Banc	$218,671	$116,104 ▼	-34.7%	8,707	0.0%	Finance
TPG TPG	$218,225	$210,045 ▲	2,567.8%	4,882	0.0%	Finance
KOF Coca-Cola FEMSA	$218,116		0.0%	2,244	0.0%	Consumer Staples
CPA Copa	$218,111	$6,562 ▼	-2.9%	2,094	0.0%	Transportation
iShares SP500 Core UCITS ETF	$217,128	$217,128 ▲	New Holding	393	0.0%	ExchTradedFund
CBRE CBRE Group	$216,553	$38,799 ▼	-15.2%	2,227	0.0%	Finance
MBGYY Mercedes-Benz Group	$216,542	$32,719 ▲	17.8%	10,887	0.0%	Consumer Cyclical
Ashtead Group Plc	$214,523		0.0%	3,013	0.0%	Equity
VOLVF AB Volvo (publ)	$212,749		0.0%	7,847	0.0%	Industrials
VRT Vertiv	$210,218		0.0%	2,574	0.0%	Computer and Technology
KMTUY Komatsu	$204,594	$4,288 ▲	2.1%	6,919	0.0%	Industrial Products
VUG Vanguard Growth ETF	$203,766	$34,420 ▲	20.3%	592	0.0%	ETF
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$203,053		0.0%	12,065	0.0%	Utilities
GS The Goldman Sachs Group	$202,161		0.0%	484	0.0%	Finance
CHKP Check Point Software Technologies	$201,404	$42,971 ▼	-17.6%	1,228	0.0%	Computer and Technology
NOMD Nomad Foods	$201,331	$201,331 ▲	New Holding	10,293	0.0%	Consumer Staples
ITOCY ITOCHU	$199,183	$23,101 ▲	13.1%	2,328	0.0%	Retail/Wholesale
ARW Arrow Electronics	$199,109	$8,415 ▲	4.4%	1,538	0.0%	Computer and Technology
Carrefour Sa	$198,583		0.0%	863	0.0%	Equity
CG The Carlyle Group	$193,503	$193,503 ▲	New Holding	4,125	0.0%	Finance
FERG Ferguson	$192,655	$192,655 ▲	New Holding	882	0.0%	Industrial Products
DFS Discover Financial Services	$189,687		0.0%	1,447	0.0%	Finance
VWAPY Volkswagen	$189,455	$181,536 ▲	2,292.5%	14,331	0.0%	Consumer Cyclical
Repsol Sa	$187,870	$5,497 ▼	-2.8%	11,279	0.0%	Equity
ASX ASE Technology	$187,324	$7,572 ▲	4.2%	17,045	0.0%	Computer and Technology
BRK.B Berkshire Hathaway	$186,710		0.0%	444	0.0%	Finance
BLK BlackRock	$184,247		0.0%	221	0.0%	Finance
BMY Bristol-Myers Squibb	$183,839	$76,464 ▼	-29.4%	3,390	0.0%	Medical
IWD iShares Russell 1000 Value ETF	$183,587		0.0%	1,025	0.0%	ETF
PEP PepsiCo	$183,585	$17,501 ▼	-8.7%	1,049	0.0%	Consumer Staples
Ipsen	$183,009		0.0%	1,538	0.0%	Equity
AGO Assured Guaranty	$182,003	$182,003 ▲	New Holding	2,086	0.0%	Finance
Eiffage	$180,816		0.0%	1,594	0.0%	Equity
MS Morgan Stanley	$180,410	$9,416 ▲	5.5%	1,916	0.0%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$179,401	$93,511 ▼	-34.3%	3,296	0.0%	ETF
APH Amphenol	$179,253		0.0%	1,554	0.0%	Computer and Technology
SFTBF SoftBank Group	$177,617	$177,617 ▲	New Holding	3,000	0.0%	Communication Services
DSI iShares MSCI KLD 400 Social ETF	$176,864		0.0%	1,754	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$174,643	$28,896 ▲	19.8%	4,418	0.0%	ETF
IQV IQVIA	$174,494	$50,578 ▼	-22.5%	690	0.0%	Medical
WCC WESCO International	$174,363		0.0%	1,018	0.0%	Computer and Technology
HII Huntington Ingalls Industries	$173,716	$173,716 ▲	New Holding	596	0.0%	Aerospace
SUZ Suzano	$170,344		0.0%	13,329	0.0%	Basic Materials
EXC Exelon	$169,703	$12,886 ▼	-7.1%	4,517	0.0%	Utilities
MOH Molina Healthcare	$169,261	$147,076 ▲	663.0%	412	0.0%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$167,121	$12,712 ▲	8.2%	986	0.0%	ETF
PRI Primerica	$166,700		0.0%	659	0.0%	Finance
ALL Allstate	$166,262		0.0%	961	0.0%	Finance
BAESY BAE Systems	$166,023	$23,718 ▼	-12.5%	2,394	0.0%	Aerospace
ABT Abbott Laboratories	$164,920	$1,576,458 ▼	-90.5%	1,451	0.0%	Medical
ASM Avino Silver & Gold Mines	$164,222		0.0%	269	0.0%	Basic Materials
TIMB TIM	$163,530	$7,810 ▼	-4.6%	9,213	0.0%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$162,920	$186 ▲	0.1%	1,748	0.0%	ETF
PFG Principal Financial Group	$162,780		0.0%	1,886	0.0%	Finance
Allianz Se-Reg	$162,132		0.0%	541	0.0%	Equity
BAC Bank of America	$160,747	$45,505 ▲	39.5%	4,239	0.0%	Finance
KO Coca-Cola	$160,719		0.0%	2,627	0.0%	Consumer Staples
IWM iShares Russell 2000 ETF	$158,776	$17,455 ▼	-9.9%	755	0.0%	Finance
Imperial Brands Plc	$158,511		0.0%	7,094	0.0%	Equity
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$158,494	$73,829 ▲	87.2%	3,291	0.0%	ETF
Aia Group Ltd Ord	$157,204		0.0%	23,413	0.0%	Equity
Infineon Technologies Ag	$156,698		0.0%	4,609	0.0%	Equity
FDX FedEx	$155,880	$443,592 ▼	-74.0%	538	0.0%	Transportation
Sprott Physical Gold Trust CEF	$155,700		0.0%	9,000	0.0%	ClosedEndFund
EQNR Equinor ASA	$155,557		0.0%	5,755	0.0%	Oils/Energy
APA APA	$152,956	$155,810 ▼	-50.5%	4,449	0.0%	Oils/Energy
CXT Crane NXT	$152,893	$35,716 ▲	30.5%	2,470	0.0%	Business Services
LSRCY Lasertec	$152,589	$152,589 ▲	New Holding	2,677	0.0%	Computer and Technology
EDU New Oriental Education & Technology Group	$151,500		0.0%	1,745	0.0%	Consumer Discretionary
Sprott Physical Silver Trust CEF	$149,220		0.0%	18,000	0.0%	ClosedEndFund
DXC DXC Technology	$148,448	$76,377 ▼	-34.0%	6,999	0.0%	Computer and Technology
Engie	$146,641	$33,732 ▼	-18.7%	8,764	0.0%	Equity
ESLOF EssilorLuxottica Société anonyme	$145,939	$145,939 ▲	New Holding	645	0.0%	Medical
REGN Regeneron Pharmaceuticals	$145,335	$8,021,337 ▼	-98.2%	151	0.0%	Medical
ASAZF ASSA ABLOY AB (publ)	$144,445		0.0%	5,031	0.0%	Industrials
BNPQY BNP Paribas	$144,139	$247,356 ▼	-63.2%	4,033	0.0%	Finance
TT Trane Technologies	$144,096		0.0%	480	0.0%	Business Services
IVOO Vanguard S&P Mid-Cap 400 ETF	$141,432	$39,556 ▲	38.8%	1,373	0.0%	ETF
MHK Mohawk Industries	$141,361	$141,361 ▲	New Holding	1,080	0.0%	Consumer Discretionary
BDC Belden	$140,026	$300,241 ▼	-68.2%	1,512	0.0%	Industrial Products
IWO iShares Russell 2000 Growth ETF	$140,003	$22,206 ▼	-13.7%	517	0.0%	ETF
GD General Dynamics	$136,442		0.0%	483	0.0%	Aerospace
Total Market Equity Index Pool	$135,950	$135,950 ▲	New Holding	2,731	0.0%	Equity
JEPI JPMorgan Equity Premium Income ETF	$135,450	$37,725 ▼	-21.8%	2,341	0.0%	ETF
FTRE Fortrea	$133,425	$16,658 ▼	-11.1%	3,324	0.0%	Medical
GPS GAP	$131,854	$19,285 ▼	-12.8%	4,786	0.0%	Retail/Wholesale
ALB Albemarle	$131,476		0.0%	998	0.0%	Basic Materials
NRG NRG Energy	$131,183	$88,809 ▲	209.6%	1,938	0.0%	Utilities
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$130,556		0.0%	3,207	0.0%	ETF
Rwe Ag	$130,020		0.0%	3,831	0.0%	Equity
IMBBY Imperial Brands	$129,565	$194,065 ▼	-60.0%	5,733	0.0%	Consumer Staples
MET MetLife	$128,729		0.0%	1,737	0.0%	Finance
J Jacobs Solutions	$128,057		0.0%	833	0.0%	Business Services
NXT Nextracker	$125,868		0.0%	1,080	0.0%	Oils/Energy
SAP SAP	$124,039	$19,503 ▼	-13.6%	636	0.0%	Computer and Technology
ACN Accenture	$122,353		0.0%	353	0.0%	Business Services
CAT Caterpillar	$121,288	$110,662 ▲	1,041.4%	331	0.0%	Industrial Products
SU Suncor Energy	$119,293	$74,743 ▼	-38.5%	3,232	0.0%	Oils/Energy
CRM Salesforce	$118,966		0.0%	395	0.0%	Computer and Technology
WRK WestRock	$118,927	$68,735 ▲	136.9%	2,405	0.0%	Basic Materials
AMT American Tower	$118,554	$9,880 ▲	9.1%	600	0.0%	Finance
MUB iShares National Muni Bond ETF	$118,360	$102,112 ▼	-46.3%	1,100	0.0%	ETF
CKHUY CK Hutchison	$117,764		0.0%	24,637	0.0%	Multi-Sector Conglomerates
NSRGF Nestlé	$116,833		0.0%	1,100	0.0%	Consumer Defensive
HD Home Depot	$115,847		0.0%	302	0.0%	Retail/Wholesale
LNVGY Lenovo Group	$115,600		0.0%	5,000	0.0%	Computer and Technology
TAP Molson Coors Beverage	$115,064	$35,710 ▼	-23.7%	1,711	0.0%	Consumer Staples
NOW ServiceNow	$114,360		0.0%	150	0.0%	Computer and Technology
Anglo American Plc	$114,130		0.0%	4,632	0.0%	Equity
ICE Intercontinental Exchange	$112,830	$20,065 ▲	21.6%	821	0.0%	Finance
LOW Lowe's Companies	$112,590	$10,953 ▼	-8.9%	442	0.0%	Retail/Wholesale
DG Dollar General	$112,231		0.0%	876	0.0%	Retail/Wholesale
Lg Asia Pacific Exjapan ETF	$111,366	$19,078 ▲	20.7%	8,826	0.0%	ExchTradedFund
BIV Vanguard Intermediate-Term Bond ETF	$111,215	$68,840 ▲	162.5%	1,475	0.0%	ETF
USB U.S. Bancorp	$110,777		0.0%	2,478	0.0%	Finance
FSUGY Fortescue	$110,519	$110,519 ▲	New Holding	3,306	0.0%	Basic Materials
ANET Arista Networks	$109,902		0.0%	379	0.0%	Computer and Technology
INTU Intuit	$109,200		0.0%	168	0.0%	Computer and Technology
XSD SPDR S&P Semiconductor ETF	$107,926		0.0%	465	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$106,713	$34,119 ▲	47.0%	882	0.0%	ETF
ACI Albertsons Companies	$106,320	$18,224 ▼	-14.6%	4,959	0.0%	Consumer Staples
ALC Alcon	$105,361		0.0%	1,265	0.0%	Medical
WHR Whirlpool	$103,958	$116,399 ▼	-52.8%	869	0.0%	Consumer Discretionary
iShares SP500 ConsStaples UCITS ETF	$103,817	$16,489 ▲	18.9%	12,328	0.0%	ExchTradedFund
CVE Cenovus Energy	$101,809		0.0%	5,093	0.0%	Oils/Energy
BAP Credicorp	$101,319		0.0%	598	0.0%	Finance
SPDR Russell2000 UCITS ETF	$101,082	$19,802 ▲	24.4%	1,659	0.0%	ExchTradedFund
International Equity Index Pool	$100,764	$29,461 ▲	41.3%	4,891	0.0%	Equity
iShares SP500 Energy UCITS ETF	$100,401	$18,608 ▼	-15.6%	10,764	0.0%	ExchTradedFund
GRMN Garmin	$99,445		0.0%	668	0.0%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$99,429	$1,225 ▲	1.2%	3,085	0.0%	ETF
RSG Republic Services	$99,357		0.0%	519	0.0%	Business Services
KRC Kilroy Realty	$98,798	$98,798 ▲	New Holding	2,712	0.0%	Finance
VTWG Vanguard Russell 2000 Growth ETF	$97,958		0.0%	497	0.0%	ETF
ENB Enbridge	$97,686		0.0%	2,700	0.0%	Oils/Energy
VFVA Vanguard U.S. Value Factor	$97,262		0.0%	815	0.0%	ETF
ERF Enerplus	$96,157	$4,738 ▲	5.2%	4,891	0.0%	Oils/Energy
TRV Travelers Companies	$95,047	$37,743 ▲	65.9%	413	0.0%	Finance
SCHP Schwab U.S. TIPS ETF	$93,679	$42,875 ▼	-31.4%	1,796	0.0%	ETF
CIVI Civitas Resources	$93,672	$110,524 ▼	-54.1%	1,234	0.0%	Oils/Energy
ABBNY ABB	$92,720	$35,095 ▼	-27.5%	2,000	0.0%	Industrials
JNJ Johnson & Johnson	$92,224	$866,558 ▼	-90.4%	583	0.0%	Medical
Goldman Sachs Series D Pref	$91,720		0.0%	4,000	0.0%	PrefStock
DINO HF Sinclair	$89,347	$104,741 ▼	-54.0%	1,480	0.0%	Oils/Energy
NULV Nuveen ESG Large-Cap Value ETF	$88,756		0.0%	2,284	0.0%	ETF
iShares Eurostoxx Small UCITS ETF	$86,802	$12,469 ▼	-12.6%	1,796	0.0%	ExchTradedFund
SNY Sanofi	$85,973	$26,098 ▼	-23.3%	1,769	0.0%	Medical
SHECY Shin-Etsu Chemical	$85,861	$85,861 ▲	New Holding	3,926	0.0%	Basic Materials
CHTR Charter Communications	$84,282	$10,753 ▼	-11.3%	290	0.0%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$83,800		0.0%	150	0.0%	ETF
TCEHY Tencent	$82,704	$31,497 ▲	61.5%	2,119	0.0%	Computer and Technology
NEM Newmont	$82,216	$10,358 ▼	-11.2%	2,294	0.0%	Basic Materials
Jpm 4.200 Perp Preferred Mm	$82,152		0.0%	4,075	0.0%	Equity
UL Unilever	$81,659		0.0%	1,627	0.0%	Consumer Staples
HWM Howmet Aerospace	$81,089		0.0%	1,185	0.0%	Construction
TXN Texas Instruments	$80,485	$1,985,994 ▼	-96.1%	462	0.0%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$79,545	$944,244 ▼	-92.2%	1,661	0.0%	Manufacturing
CCK Crown	$79,260	$39,630 ▼	-33.3%	1,000	0.0%	Industrial Products
GEN Genesis Healthcare	$79,251	$23,856 ▲	43.1%	3,538	0.0%	Business Services
FMX Fomento Económico Mexicano	$78,292	$16,805 ▼	-17.7%	601	0.0%	Consumer Staples
IR Ingersoll Rand	$76,624		0.0%	807	0.0%	Industrial Products
CMI Cummins	$76,609	$7,366 ▼	-8.8%	260	0.0%	Auto/Tires/Trucks
ADI Analog Devices	$76,149		0.0%	385	0.0%	Computer and Technology
DIS Walt Disney	$74,394	$1,340,438 ▼	-94.7%	608	0.0%	Consumer Discretionary
OVV Ovintiv	$74,061	$74,061 ▲	New Holding	1,427	0.0%	Oils/Energy
TCOM Trip.com Group	$73,822	$73,822 ▲	New Holding	1,682	0.0%	Consumer Discretionary
CX CEMEX	$72,611	$10,704 ▼	-12.8%	8,059	0.0%	Construction
TXG 10x Genomics	$72,583		0.0%	1,934	0.0%	Medical
SCHF Schwab International Equity ETF	$72,499		0.0%	1,858	0.0%	ETF
SCHK Schwab 1000 Index ETF	$71,596		0.0%	1,413	0.0%	ETF
RS Reliance	$71,514		0.0%	214	0.0%	Basic Materials
LDOS Leidos	$71,181	$57,023 ▲	402.8%	543	0.0%	Aerospace
US Bancorp 4 Perp Pfd	$71,158		0.0%	3,775	0.0%	PrefStock
NVS Novartis	$70,806	$473,201 ▼	-87.0%	732	0.0%	Medical
CLF Cleveland-Cliffs	$69,379	$69,379 ▲	New Holding	3,051	0.0%	Basic Materials
TW Tradeweb Markets	$69,377	$15,938 ▲	29.8%	666	0.0%	Finance
TPR Tapestry	$69,320	$69,320 ▲	New Holding	1,460	0.0%	Retail/Wholesale
FPX First Trust US Equity Opportunities ETF	$68,769		0.0%	650	0.0%	ETF
COF Capital One Financial	$68,340	$39,158 ▲	134.2%	459	0.0%	Finance
iShares MSCI Canada UCITS ETF	$68,103	$6,070 ▼	-8.2%	359	0.0%	ExchTradedFund
IX ORIX	$67,993	$4,518 ▲	7.1%	617	0.0%	Finance
FNF Fidelity National Financial	$67,224	$59,684 ▲	791.5%	1,266	0.0%	Finance
ALV Autoliv	$66,838		0.0%	555	0.0%	Auto/Tires/Trucks
NCR ATLEOS ORD WI	$66,676	$26,761 ▼	-28.6%	3,376	0.0%	Equity
AXP American Express	$65,119	$11,840 ▲	22.2%	286	0.0%	Finance
WDC Western Digital	$65,084		0.0%	953	0.0%	Computer and Technology
OMV Ag	$64,397	$50,581 ▼	-44.0%	1,361	0.0%	Equity
EIS iShares MSCI Israel ETF	$64,025	$255 ▲	0.4%	1,004	0.0%	ETF
EWW iShares MSCI Mexico ETF	$63,557	$208 ▲	0.3%	917	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$62,808		0.0%	1,072	0.0%	ETF
NXPI NXP Semiconductors	$62,438	$34,936 ▲	127.0%	252	0.0%	Computer and Technology
NTES NetEase	$62,392		0.0%	603	0.0%	Computer and Technology
F Ford Motor	$62,097	$40,265 ▼	-39.3%	4,676	0.0%	Auto/Tires/Trucks
SOFI SoFi Technologies	$61,553	$1,657 ▲	2.8%	8,432	0.0%	Business Services
HMY Harmony Gold Mining	$61,438	$61,438 ▲	New Holding	7,520	0.0%	Basic Materials
DOV Dover	$61,307		0.0%	346	0.0%	Industrial Products
GDXJ VanEck Junior Gold Miners ETF	$60,395		0.0%	1,559	0.0%	ETF
AZO AutoZone	$59,881	$6,303 ▼	-9.5%	19	0.0%	Retail/Wholesale
MEGEF MEG Energy	$59,800	$4,646 ▲	8.4%	2,600	0.0%	Energy
GDX VanEck Gold Miners ETF	$59,540		0.0%	1,883	0.0%	ETF
COP ConocoPhillips	$59,312	$13,237 ▲	28.7%	466	0.0%	Oils/Energy
DVN Devon Energy	$59,112	$28,603 ▼	-32.6%	1,178	0.0%	Oils/Energy
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$57,999		0.0%	182	0.0%	Transportation
RDY Dr. Reddy's Laboratories	$57,359		0.0%	782	0.0%	Medical
IJH iShares Core S&P Mid-Cap ETF	$56,791	$45,433 ▲	400.0%	935	0.0%	ETF
PANW Palo Alto Networks	$55,973	$55,973 ▲	New Holding	197	0.0%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$54,859	$2,004 ▲	3.8%	1,095	0.0%	ETF
JNPR Juniper Networks	$54,515	$54,515 ▲	New Holding	1,471	0.0%	Computer and Technology
MELI MercadoLibre	$54,430		0.0%	36	0.0%	Retail/Wholesale
VOD Vodafone Group Public	$54,290	$4,236 ▲	8.5%	6,100	0.0%	Computer and Technology
Wells Fargo 4.25 Perp Pfd	$54,084		0.0%	2,775	0.0%	PrefStock
BHP BHP Group	$53,997	$18,230 ▼	-25.2%	936	0.0%	Basic Materials
DFAU Dimensional US Core Equity Market ETF	$53,238	$3,654 ▲	7.4%	1,457	0.0%	ETF
VEOEY Veolia Environnement	$53,214		0.0%	3,280	0.0%	Utilities
MCO Moody's	$52,666		0.0%	134	0.0%	Finance
TNL Travel + Leisure	$52,632	$6,218 ▲	13.4%	1,075	0.0%	Consumer Discretionary
iShares EM Small Cap UCITS ETF	$52,530	$6,829 ▼	-11.5%	600	0.0%	ExchTradedFund
SPGI S&P Global	$51,904		0.0%	122	0.0%	Business Services
DWHHF Deutsche Wohnen	$51,661		0.0%	2,520	0.0%	Finance
SIL Global X Silver Miners ETF	$50,965		0.0%	1,856	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$49,720		0.0%	125	0.0%	Finance
DOW DOW	$49,588		0.0%	856	0.0%	Basic Materials
Ucb Sa	$49,365		0.0%	400	0.0%	Equity
PNGAY Ping An Insurance (Group) Company of China	$48,282	$48,282 ▲	New Holding	5,667	0.0%	Finance
EWT iShares MSCI Taiwan ETF	$47,998	$2,288 ▲	5.0%	986	0.0%	ETF
SWN Southwestern Energy	$47,731	$4,116 ▲	9.4%	6,297	0.0%	Oils/Energy
iShares Japan Small Cap UCITS ETF	$47,364	$5,501 ▼	-10.4%	1,128	0.0%	ExchTradedFund
PFE Pfizer	$47,230	$16,650 ▲	54.4%	1,702	0.0%	Medical
ORI Old Republic International	$47,216		0.0%	1,537	0.0%	Finance
Sonova Holding Ag-Reg	$47,198		0.0%	163	0.0%	Equity
COP ConocoPhillips	$46,075		0.0%	362	0.0%	Oils/Energy
TTE TotalEnergies	$45,771	$45,771 ▲	New Holding	665	0.0%	Oils/Energy
AIG American International Group	$45,416		0.0%	581	0.0%	Finance
WFC Wells Fargo & Company	$45,150	$24,227 ▲	115.8%	779	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$44,906	$7,681 ▲	20.6%	912	0.0%	ETF
OMAB Grupo Aeroportuario del Centro Norte	$44,211		0.0%	559	0.0%	Transportation
TIP iShares TIPS Bond ETF	$43,823	$6,445 ▲	17.2%	408	0.0%	ETF
SKM SK Telecom	$43,788		0.0%	2,031	0.0%	Computer and Technology
AEP American Electric Power	$43,566		0.0%	506	0.0%	Utilities
SPG Simon Property Group	$42,878	$4,851 ▼	-10.2%	274	0.0%	Finance
Sysmex Corp Ord	$42,610	$28,407 ▲	200.0%	2,400	0.0%	Equity
ARHS Arhaus	$42,584	$4,628,451 ▼	-99.1%	2,767	0.0%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$42,280	$47,101 ▼	-52.7%	456	0.0%	ETF
ETR Entergy	$41,849	$27,054 ▲	182.9%	396	0.0%	Utilities
VIV Telefônica Brasil	$41,609		0.0%	4,132	0.0%	Utilities
QFIN Qifu Technology	$41,578	$37,431 ▲	902.7%	2,256	0.0%	Business Services
PFGC Performance Food Group	$41,350		0.0%	554	0.0%	Retail/Wholesale
XP XP	$41,286	$138,766 ▼	-77.1%	1,609	0.0%	Finance
Boliden Ab	$40,920		0.0%	1,473	0.0%	Equity
iShares SP500 Materials UCITS ETF	$40,671	$7,104 ▲	21.2%	4,059	0.0%	ExchTradedFund
RWR SPDR Dow Jones REIT ETF	$40,527		0.0%	430	0.0%	ETF
BC Brunswick	$40,345	$73,548 ▼	-64.6%	418	0.0%	Consumer Discretionary
Ca Inc	$39,988	$63,553 ▼	-61.4%	2,335	0.0%	Equity
XPO XPO	$39,781	$13,423 ▼	-25.2%	326	0.0%	Transportation
COHR Coherent	$39,766	$39,766 ▲	New Holding	656	0.0%	Business Services
iShares SP500 Utilities UCITS ETF	$39,395	$8,067 ▲	25.8%	5,103	0.0%	ExchTradedFund
SAIC Science Applications International	$38,595	$3,651 ▲	10.4%	296	0.0%	Computer and Technology
AppLovin Corp	$38,417	$38,417 ▲	New Holding	555	0.0%	Equity
Invesco SP500 Real Estate UCITS ETF	$37,772	$8,025 ▲	27.0%	1,671	0.0%	ExchTradedFund
CRUS Cirrus Logic	$37,209	$18,882 ▲	103.0%	402	0.0%	Computer and Technology
DVY iShares Select Dividend ETF	$36,954		0.0%	300	0.0%	ETF
WELL Welltower	$36,815	$4,205 ▼	-10.3%	394	0.0%	Finance
UWMC UWM	$36,633	$24,023 ▲	190.5%	5,046	0.0%	Finance
CHT Chunghwa Telecom	$36,321		0.0%	928	0.0%	Utilities
BSV Vanguard Short-Term Bond ETF	$35,881	$997,921 ▼	-96.5%	468	0.0%	ETF
SBLK Star Bulk Carriers	$35,805	$35,805 ▲	New Holding	1,500	0.0%	Transportation
IBN ICICI Bank	$34,834		0.0%	1,319	0.0%	Finance
JLL Jones Lang LaSalle	$34,726	$34,726 ▲	New Holding	178	0.0%	Finance
EFX Equifax	$33,440		0.0%	125	0.0%	Business Services
AMX América Móvil	$33,326	$125,318 ▼	-79.0%	1,786	0.0%	Computer and Technology
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$33,109		0.0%	651	0.0%	Finance
EHC Encompass Health	$32,866		0.0%	398	0.0%	Medical
IXJ iShares Global Healthcare ETF	$32,738		0.0%	351	0.0%	ETF
KD Kyndryl	$32,618	$32,618 ▲	New Holding	1,499	0.0%	Business Services
ROBO ROBO Global Robotics & Automation ETF	$32,603	$32,603 ▲	New Holding	556	0.0%	ETF
MMC Marsh & McLennan Companies	$32,544		0.0%	158	0.0%	Finance
FFIV F5	$32,040	$32,040 ▲	New Holding	169	0.0%	Computer and Technology
CNHI CNH Industrial	$31,609	$90,136 ▼	-74.0%	2,439	0.0%	Industrial Products
XOM Exxon Mobil	$31,384	$9,299 ▼	-22.9%	270	0.0%	Oils/Energy
LEA Lear	$31,294	$71,860 ▼	-69.7%	216	0.0%	Auto/Tires/Trucks
FICO Fair Isaac	$31,240		0.0%	25	0.0%	Computer and Technology
VOYA Voya Financial	$30,824		0.0%	417	0.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$30,765		0.0%	500	0.0%	ETF
MSI Motorola Solutions	$30,173		0.0%	85	0.0%	Computer and Technology
DQ Daqo New Energy	$29,979	$57,931 ▼	-65.9%	1,065	0.0%	Basic Materials
CYBR CyberArk Software	$29,750	$1,484,313 ▼	-98.0%	112	0.0%	Computer and Technology
JHX James Hardie Industries	$29,697	$29,697 ▲	New Holding	734	0.0%	Construction
AGG iShares Core U.S. Aggregate Bond ETF	$29,382	$29,382 ▲	New Holding	300	0.0%	Finance
KHC Kraft Heinz	$28,634		0.0%	776	0.0%	Consumer Staples
DFAI Dimensional International Core Equity Market ETF	$28,588	$132,967 ▼	-82.3%	946	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$28,394		0.0%	280	0.0%	ETF
OSK Oshkosh	$28,059	$17,334 ▲	161.6%	225	0.0%	Auto/Tires/Trucks
VFMO Vanguard U.S. Momentum Factor ETF	$27,532		0.0%	182	0.0%	ETF
SYK Stryker	$27,198		0.0%	76	0.0%	Medical
MT ArcelorMittal	$27,193	$59,295 ▼	-68.6%	986	0.0%	Basic Materials
VTWO Vanguard Russell 2000 ETF	$26,878	$9,952 ▲	58.8%	316	0.0%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$26,262		0.0%	797	0.0%	ETF
Lexagene Holdings Inc	$25,792		0.0%	320,000	0.0%	Equity
RIO Rio Tinto Group	$25,432	$99,433 ▼	-79.6%	399	0.0%	Basic Materials
RELX Relx	$25,411		0.0%	587	0.0%	Computer and Technology
MKSI MKS Instruments	$25,004	$25,004 ▲	New Holding	188	0.0%	Computer and Technology
HLN Haleon	$24,493	$68,954 ▼	-73.8%	2,885	0.0%	Medical
HSBC HSBC	$24,127		0.0%	613	0.0%	Finance
EFA iShares MSCI EAFE ETF	$23,878		0.0%	299	0.0%	Finance
MAS Masco	$23,427	$22,086 ▲	1,647.1%	297	0.0%	Construction
EOG EOG Resources	$23,011	$11,633 ▼	-33.6%	180	0.0%	Oils/Energy
BK Bank of New York Mellon	$22,010		0.0%	382	0.0%	Finance
ZBH Zimmer Biomet	$21,908	$537,406 ▼	-96.1%	166	0.0%	Medical
ASAI Sendas Distribuidora	$21,785		0.0%	1,474	0.0%	Consumer Discretionary
BKNG Booking	$21,767	$14,511 ▲	200.0%	6	0.0%	Retail/Wholesale
INTC Intel	$21,378	$839,219 ▼	-97.5%	484	0.0%	Computer and Technology
FOXA FOX	$20,950		0.0%	670	0.0%	Consumer Discretionary
FXG First Trust Consumer Staples AlphaDEX Fund	$20,547		0.0%	300	0.0%	ETF
DBX Dropbox	$20,412	$488,333 ▼	-96.0%	840	0.0%	Computer and Technology
PYPL PayPal	$20,364		0.0%	304	0.0%	Computer and Technology
BSBR Banco Santander (Brasil)	$20,042		0.0%	3,504	0.0%	Finance
NTNX Nutanix	$19,997		0.0%	324	0.0%	Computer and Technology
UMC United Microelectronics	$19,593		0.0%	2,422	0.0%	Computer and Technology
EC Ecopetrol	$18,955	$200,253 ▼	-91.4%	1,601	0.0%	Oils/Energy
CIEN Ciena	$18,889	$18,889 ▲	New Holding	382	0.0%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$18,781	$4,619 ▼	-19.7%	309	0.0%	Consumer Staples
KEYS Keysight Technologies	$18,765		0.0%	120	0.0%	Computer and Technology
ARKG ARK Genomic Revolution ETF	$18,694		0.0%	650	0.0%	ETF
BMO Bank of Montreal	$18,559		0.0%	190	0.0%	Finance
RHHBY Roche	$18,354	$1,883 ▼	-9.3%	575	0.0%	Medical
MO Altria Group	$18,320	$97,183 ▼	-84.1%	420	0.0%	Consumer Staples
XNTK SPDR NYSE Technology ETF	$18,159		0.0%	99	0.0%	ETF
Wells Fargo Pfd	$18,147	$8,701 ▼	-32.4%	730	0.0%	PrefStock
VTEB Vanguard Tax-Exempt Bond ETF	$17,608	$8,146 ▼	-31.6%	348	0.0%	ETF
RCL Royal Caribbean Cruises	$16,820		0.0%	121	0.0%	Consumer Discretionary
CE Celanese	$16,670	$16,670 ▲	New Holding	97	0.0%	Basic Materials
SNA Snap-on	$16,588		0.0%	56	0.0%	Consumer Discretionary
ESGU iShares ESG Aware MSCI USA ETF	$16,439		0.0%	143	0.0%	Manufacturing
VNQ Vanguard Real Estate ETF	$15,912	$1,989 ▲	14.3%	184	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$15,709	$62 ▼	-0.4%	252	0.0%	ETF
GFI Gold Fields	$15,333		0.0%	965	0.0%	Basic Materials
EWJ iShares MSCI Japan ETF	$15,268	$102,453 ▼	-87.0%	214	0.0%	ETF
JWN Nordstrom	$14,979	$14,979 ▲	New Holding	739	0.0%	Retail/Wholesale
NXST Nexstar Media Group	$14,816	$14,816 ▼	-50.0%	86	0.0%	Consumer Discretionary
PDD PDD	$14,763	$30,456 ▼	-67.4%	127	0.0%	Retail/Wholesale
PEGA Pegasystems	$14,608	$14,608 ▲	New Holding	226	0.0%	Computer and Technology
WTM White Mountains Insurance Group	$14,354		0.0%	8	0.0%	Finance
LYB LyondellBasell Industries	$14,114		0.0%	138	0.0%	Basic Materials
DAVE Famous Dave's of America	$14,076		0.0%	379	0.0%	Business Services
GLNCY Glencore	$13,917	$184,512 ▼	-93.0%	1,271	0.0%	Basic Materials
ZS Zscaler	$13,484	$13,484 ▲	New Holding	70	0.0%	Computer and Technology
FCNCA First Citizens BancShares	$13,080		0.0%	8	0.0%	Financial Services
FLCH Franklin FTSE China ETF	$12,797	$23,211 ▼	-64.5%	811	0.0%	ETF
ROST Ross Stores	$12,474		0.0%	85	0.0%	Retail/Wholesale
FNDA Schwab Fundamental U.S. Small Company Index ETF	$12,144		0.0%	212	0.0%	ETF
HUM Humana	$12,135	$72,810 ▼	-85.7%	35	0.0%	Medical
MA Mastercard	$12,039		0.0%	25	0.0%	Business Services
LAD Lithia Motors	$12,034	$2,708 ▼	-18.4%	40	0.0%	Retail/Wholesale
IMO Imperial Oil	$11,959	$13,756 ▼	-53.5%	173	0.0%	Oils/Energy
HIG The Hartford Financial Services Group	$11,953		0.0%	116	0.0%	Finance
MGA Magna International	$11,931	$11,931 ▲	New Holding	219	0.0%	Auto/Tires/Trucks
PDP Invesco Dorsey Wright Momentum ETF	$11,853	$1,087 ▼	-8.4%	120	0.0%	ETF
SSUMY Sumitomo	$11,780		0.0%	489	0.0%	Multi-Sector Conglomerates
Grayscale Bitcoin Trust (Btc)	$11,749	$1,327 ▲	12.7%	186	0.0%	Equity
EQT EQT	$11,528		0.0%	311	0.0%	Oils/Energy
TEF Telefónica	$11,496		0.0%	2,607	0.0%	Utilities
MCD McDonald's	$10,996		0.0%	39	0.0%	Retail/Wholesale
OZK Bank OZK	$10,910	$10,910 ▲	New Holding	240	0.0%	Finance
Bunge Ltd	$10,867	$10,867 ▲	New Holding	106	0.0%	Equity
UHAL U-Haul	$10,603	$10,603 ▲	New Holding	157	0.0%	Transportation
SWKS Skyworks Solutions	$10,507	$5,524 ▼	-34.5%	97	0.0%	Computer and Technology
EXPE Expedia Group	$10,469	$363,936 ▼	-97.2%	76	0.0%	Retail/Wholesale
SLM SLM	$10,328	$10,328 ▲	New Holding	474	0.0%	Finance
FVAL Fidelity Value Factor ETF	$10,269		0.0%	180	0.0%	ETF
ORLY O'Reilly Automotive	$10,159		0.0%	9	0.0%	Retail/Wholesale
ZBRA Zebra Technologies	$9,947		0.0%	33	0.0%	Industrial Products
DAL Delta Air Lines	$9,813		0.0%	205	0.0%	Transportation
CDNS Cadence Design Systems	$9,649		0.0%	31	0.0%	Computer and Technology
BBY Best Buy	$9,597	$10,499 ▼	-52.2%	117	0.0%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$9,437		0.0%	28	0.0%	ETF
SSREY Swiss Re	$9,220	$9,220 ▲	New Holding	286	0.0%	Finance
PATH UiPath	$9,068	$9,068 ▲	New Holding	400	0.0%	Business Services
VIOO Vanguard S&P Small-Cap 600 ETF	$8,830	$4,364 ▲	97.7%	87	0.0%	ETF
JEF Jefferies Financial Group	$8,643		0.0%	196	0.0%	Finance
MOMO Hello Group	$8,619		0.0%	1,388	0.0%	Computer and Technology
SJM J. M. Smucker	$8,605	$216,517 ▼	-96.2%	68	0.0%	Consumer Staples
BAX Baxter International	$8,548	$8,548 ▲	New Holding	200	0.0%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$8,427		0.0%	158	0.0%	ETF
Liberty Media Corp - C	$8,281		0.0%	189	0.0%	Equity
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$8,070	$8,070 ▲	New Holding	90	0.0%	ETF
AXS AXIS Capital	$7,997	$8,647 ▼	-52.0%	123	0.0%	Finance
PAC Grupo Aeroportuario del Pacífico	$7,995		0.0%	49	0.0%	Transportation
IYT iShares U.S. Transportation ETF	$7,884	$5,913 ▲	300.0%	112	0.0%	ETF
FTNT Fortinet	$7,855		0.0%	115	0.0%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$7,607	$7,607 ▲	New Holding	131	0.0%	ETF
BSX Boston Scientific	$7,533		0.0%	110	0.0%	Medical
NFLX Netflix	$7,287		0.0%	12	0.0%	Consumer Discretionary
ADM Archer-Daniels-Midland	$7,285	$29,266 ▼	-80.1%	116	0.0%	Consumer Staples
IBB iShares Biotechnology ETF	$7,135		0.0%	52	0.0%	Finance
PLTK Playtika	$7,134		0.0%	1,012	0.0%	Consumer Discretionary
FBTT First Bankers Trustshares	$6,940		0.0%	400	0.0%	Financial Services
AMD Advanced Micro Devices	$6,858		0.0%	38	0.0%	Computer and Technology
HRB H&R Block	$6,629	$60,299 ▼	-90.1%	135	0.0%	Consumer Discretionary
TRGP Targa Resources	$6,607		0.0%	59	0.0%	Oils/Energy
WDS Woodside Energy Group	$6,590		0.0%	330	0.0%	Oils/Energy
PHIN PHINIA	$6,225	$6,225 ▲	New Holding	162	0.0%	Auto/Tires/Trucks
DBSDY DBS Group	$6,075	$6,075 ▲	New Holding	57	0.0%	Finance
EWY iShares MSCI South Korea ETF	$5,972	$28,518 ▼	-82.7%	89	0.0%	ETF
EVR Evercore	$5,970	$5,970 ▲	New Holding	31	0.0%	Finance
TDC Teradata	$5,916	$12,567 ▼	-68.0%	153	0.0%	Computer and Technology
Blackrock MSCI Acwi ExUS Index Fund M	$5,797	$5,797 ▲	New Holding	375	0.0%	Equity
KNSL Kinsale Capital Group	$5,772	$5,772 ▲	New Holding	11	0.0%	Finance
ARES Ares Management	$5,718	$5,718 ▲	New Holding	43	0.0%	Finance
PM Philip Morris International	$5,680		0.0%	62	0.0%	Consumer Staples
GMAB Genmab A/S	$5,652		0.0%	189	0.0%	Medical
ERIE Erie Indemnity	$5,621	$5,621 ▲	New Holding	14	0.0%	Finance
AMKBY A.P. Møller - Mærsk A/S	$5,412		0.0%	834	0.0%	Transportation
MCHI iShares MSCI China ETF	$5,363	$5,363 ▲	New Holding	135	0.0%	ETF
STX Seagate Technology	$5,303	$5,303 ▲	New Holding	57	0.0%	Business Services
AMP Ameriprise Financial	$5,261		0.0%	12	0.0%	Finance
ADSK Autodesk	$5,208		0.0%	20	0.0%	Computer and Technology
HON Honeywell International	$5,131		0.0%	25	0.0%	Multi-Sector Conglomerates
CRARY Crédit Agricole	$5,090	$5,090 ▲	New Holding	686	0.0%	Finance
BNTX BioNTech	$4,889		0.0%	53	0.0%	Medical
MAR Marriott International	$4,793		0.0%	19	0.0%	Consumer Discretionary
UPS United Parcel Service	$4,607		0.0%	31	0.0%	Transportation
FSLR First Solar	$4,557	$8,439 ▼	-64.9%	27	0.0%	Oils/Energy
NKE NIKE	$4,417	$112,774 ▼	-96.2%	47	0.0%	Consumer Discretionary
CL Colgate-Palmolive	$4,322		0.0%	48	0.0%	Consumer Staples
EW Edwards Lifesciences	$4,300		0.0%	45	0.0%	Medical
ANSS ANSYS	$4,165		0.0%	12	0.0%	Computer and Technology
Red Pine Exploration	$4,101	$4,101 ▲	New Holding	29,660	0.0%	Equity
NCR NCR	$4,079	$11,075 ▼	-73.1%	323	0.0%	Computer and Technology
C Citigroup	$4,047	$32,945 ▼	-89.1%	64	0.0%	Finance
SQM Sociedad Química y Minera de Chile	$4,031		0.0%	82	0.0%	Basic Materials
AFL Aflac	$3,949		0.0%	46	0.0%	Finance
Grayscale Litecoin Unt	$3,864		0.0%	100	0.0%	Equity
RITM Rithm Capital	$3,772		0.0%	338	0.0%	Finance
TDG TransDigm Group	$3,694		0.0%	3	0.0%	Aerospace
OXY Occidental Petroleum	$3,639		0.0%	56	0.0%	Oils/Energy
RTX RTX	$3,413	$555,831 ▼	-99.4%	35	0.0%	Aerospace
SO Southern	$3,371		0.0%	47	0.0%	Utilities
EWU iShares MSCI United Kingdom ETF	$3,215	$3,215 ▲	New Holding	94	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,205	$774 ▲	31.8%	29	0.0%	ETF
PLD Prologis	$3,125		0.0%	24	0.0%	Finance
STT State Street	$3,092		0.0%	40	0.0%	Finance
GWW W.W. Grainger	$3,051		0.0%	3	0.0%	Industrial Products
VICI VICI Properties	$3,008		0.0%	101	0.0%	Finance
EBAY eBay	$2,850		0.0%	54	0.0%	Retail/Wholesale
INDA iShares MSCI India ETF	$2,734	$2,734 ▲	New Holding	53	0.0%	ETF
RF Regions Financial	$2,714		0.0%	129	0.0%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$2,696		0.0%	64	0.0%	ETF
BTI British American Tobacco	$2,623	$26,871 ▼	-91.1%	86	0.0%	Consumer Staples
Iberdrola Sa	$2,604	$37 ▲	1.4%	210	0.0%	Equity
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,561		0.0%	38	0.0%	ETF
Austex Oil Ltd	$2,522		0.0%	252,277	0.0%	Equity
BDX Becton, Dickinson and Company	$2,474	$705,090 ▼	-99.7%	10	0.0%	Medical
TJX TJX Companies	$2,434		0.0%	24	0.0%	Retail/Wholesale
ZTS Zoetis	$2,368		0.0%	14	0.0%	Medical
OKE ONEOK	$2,324		0.0%	29	0.0%	Oils/Energy
PSA Public Storage	$2,320		0.0%	8	0.0%	Finance
CF CF Industries	$2,080		0.0%	25	0.0%	Basic Materials
KMB Kimberly-Clark	$2,069		0.0%	16	0.0%	Consumer Staples
WMB Williams Companies	$2,065		0.0%	53	0.0%	Oils/Energy
EWN iShares MSCI Netherlands ETF	$2,028	$2,028 ▲	New Holding	41	0.0%	ETF
AME AMETEK	$1,829		0.0%	10	0.0%	Computer and Technology
LMT Lockheed Martin	$1,819		0.0%	4	0.0%	Aerospace
OGN Organon & Co.	$1,804	$1,034 ▼	-36.4%	96	0.0%	Medical
EWL iShares MSCI Switzerland ETF	$1,761	$1,761 ▲	New Holding	37	0.0%	ETF
WBD Warner Bros. Discovery	$1,693		0.0%	194	0.0%	Consumer Discretionary
VERALTO ORD	$1,684		0.0%	19	0.0%	Equity
CARR Carrier Global	$1,627	$156,889 ▼	-99.0%	28	0.0%	Computer and Technology
BROS Dutch Bros	$1,617	$1,617 ▲	New Holding	49	0.0%	Consumer Staples
WY Weyerhaeuser	$1,615		0.0%	45	0.0%	Construction
EWQ iShares MSCI France ETF	$1,614	$1,614 ▲	New Holding	39	0.0%	ETF
KSS Kohl's	$1,486	$1,486 ▲	New Holding	51	0.0%	Retail/Wholesale
OTIS Otis Worldwide	$1,389	$133,939 ▼	-99.0%	14	0.0%	Construction
D Dominion Energy	$1,377		0.0%	28	0.0%	Utilities
ITW Illinois Tool Works	$1,341		0.0%	5	0.0%	Industrial Products
BERY Berry Global Group	$1,330	$147,811 ▼	-99.1%	22	0.0%	Consumer Cyclical
BXP Boston Properties	$1,306	$1,306 ▲	New Holding	20	0.0%	Finance
EWA iShares MSCI Australia ETF	$1,183	$1,183 ▲	New Holding	48	0.0%	Finance
DRI Darden Restaurants	$1,170		0.0%	7	0.0%	Retail/Wholesale
Conquer Risk Defensive Bull	$1,116	$1,116 ▲	New Holding	86	0.0%	Equity
EDEN iShares MSCI Denmark ETF	$1,099	$1,099 ▲	New Holding	9	0.0%	ETF
GPC Genuine Parts	$1,084		0.0%	7	0.0%	Auto/Tires/Trucks
SWK Stanley Black & Decker	$1,077		0.0%	11	0.0%	Industrial Products
WM Waste Management	$1,065		0.0%	5	0.0%	Business Services
PAVE Global X U.S. Infrastructure Development ETF	$1,035		0.0%	26	0.0%	ETF
EWG iShares MSCI Germany ETF	$1,016	$1,016 ▲	New Holding	32	0.0%	ETF
SRE Sempra	$1,005		0.0%	14	0.0%	Utilities
RYCEY Rolls-Royce Holdings plc	$989	$989 ▲	New Holding	184	0.0%	Aerospace
L Loews	$939		0.0%	12	0.0%	Finance
EWI iShares MSCI Italy ETF	$905	$905 ▲	New Holding	24	0.0%	ETF
DAVEW Dave	$900		0.0%	16,399	0.0%	Computer and Technology
EWP iShares MSCI Spain ETF	$868	$868 ▲	New Holding	27	0.0%	ETF
WPS iShares International Developed Property ETF	$851		0.0%	30	0.0%	ETF
ALLE Allegion	$808		0.0%	6	0.0%	Industrial Products
Fidelity Blue Chip Growth	$775		0.0%	3	0.0%	Equity
FTV Fortive	$774		0.0%	9	0.0%	Computer and Technology
CINF Cincinnati Financial	$745		0.0%	6	0.0%	Finance
MTB M&T Bank	$727		0.0%	5	0.0%	Finance
iShares MSCI Russia ETF Special	$720	$0 ▲	0.1%	19,328	0.0%	ExchTradedFund
SYY Sysco	$649	$770,688 ▼	-99.9%	8	0.0%	Consumer Staples
EXPD Expeditors International of Washington	$607		0.0%	5	0.0%	Transportation
EWZ iShares MSCI Brazil ETF	$583	$583 ▲	New Holding	18	0.0%	ETF
DTE DTE Energy	$560		0.0%	5	0.0%	Utilities
ALK Alaska Air Group	$558		0.0%	13	0.0%	Transportation
MTCH Match Group	$544		0.0%	15	0.0%	Retail/Wholesale
BF.B Brown-Forman	$516		0.0%	10	0.0%	Consumer Staples
EWD iShares MSCI Sweden ETF	$479	$479 ▲	New Holding	12	0.0%	Finance
APTV Aptiv	$477		0.0%	6	0.0%	Business Services
ED Consolidated Edison	$454		0.0%	5	0.0%	Utilities
FIS Fidelity National Information Services	$445		0.0%	6	0.0%	Business Services
BLD TopBuild	$440	$14,520 ▼	-97.1%	1	0.0%	Construction
XEL Xcel Energy	$430	$5,375 ▼	-92.6%	8	0.0%	Utilities
CMA Comerica	$384		0.0%	7	0.0%	Finance
AEE Ameren	$369		0.0%	5	0.0%	Utilities
EZA iShares MSCI South Africa ETF	$352	$352 ▲	New Holding	9	0.0%	ETF
KIM Kimco Realty	$333		0.0%	17	0.0%	Finance
AES AES	$322		0.0%	18	0.0%	Utilities
CTVA Corteva	$288		0.0%	5	0.0%	Consumer Staples
MDGL Madrigal Pharmaceuticals	$267	$267 ▲	New Holding	1	0.0%	Medical
NOK Nokia Oyj	$265		0.0%	75	0.0%	Computer and Technology
EWO iShares MSCI Austria ETF	$260	$260 ▲	New Holding	12	0.0%	ETF
EWS iShares MSCI Singapore ETF	$257	$257 ▲	New Holding	14	0.0%	ETF
CHRW C.H. Robinson Worldwide	$228		0.0%	3	0.0%	Transportation
KDP Keurig Dr Pepper	$214		0.0%	7	0.0%	Consumer Staples
FM iShares Frontier and Select EM ETF	$171	$171 ▲	New Holding	6	0.0%	ETF
HAS Hasbro	$169		0.0%	3	0.0%	Consumer Discretionary
ECH iShares MSCI Chile ETF	$159	$159 ▲	New Holding	6	0.0%	ETF
EIDO iShares MSCI Indonesia ETF	$157	$157 ▲	New Holding	7	0.0%	ETF
NWL Newell Brands	$152		0.0%	19	0.0%	Consumer Staples
TCRX TScan Therapeutics	$142	$6,926 ▼	-98.0%	18	0.0%	Medical
EIRL iShares MSCI Ireland ETF	$138	$138 ▲	New Holding	2	0.0%	ETF
DTM DT Midstream	$122		0.0%	2	0.0%	Oils/Energy
ENOR iShares MSCI Norway ETF	$117	$117 ▲	New Holding	5	0.0%	ETF
EWH iShares MSCI Hong Kong ETF	$108	$108 ▲	New Holding	7	0.0%	Finance
VAC Marriott Vacations Worldwide	$107		0.0%	1	0.0%	Consumer Discretionary
EFNL iShares MSCI Finland ETF	$105	$105 ▲	New Holding	3	0.0%	ETF
RIVN Rivian Automotive	$98		0.0%	9	0.0%	Auto/Tires/Trucks
VSCO Victoria's Secret & Co.	$77		0.0%	4	0.0%	Consumer Discretionary
EWK iShares MSCI Belgium ETF	$74	$74 ▲	New Holding	4	0.0%	ETF
TUR iShares MSCI Turkey ETF	$35	$35 ▲	New Holding	1	0.0%	ETF
FRCB First Republic Bank	$15		0.0%	400	0.0%	Finance
Piksel Inc A-2 Common	$3		0.0%	37,417	0.0%	Equity
Jetcom Inc	$1		0.0%	100	0.0%	Equity
STIP iShares 0-5 Year TIPS Bond ETF	$0	$6,130,892 ▼	-100.0%	0	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$1,296,641 ▼	-100.0%	0	0.0%	ETF
IAU iShares Gold Trust	$0	$975,750 ▼	-100.0%	0	0.0%	Finance
Asml Hldgs Nv Ord	$0	$966,870 ▼	-100.0%	0	0.0%	Equity
BBH VanEck Biotech ETF	$0	$942,267 ▼	-100.0%	0	0.0%	Finance
MMM 3M	$0	$710,580 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
TSLA Tesla	$0	$662,696 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
JPST JPMorgan Ultra-Short Income ETF	$0	$565,640 ▼	-100.0%	0	0.0%	ETF
EMR Emerson Electric	$0	$564,514 ▼	-100.0%	0	0.0%	Industrial Products
Novo-Nordisk A-S Ord	$0	$539,537 ▼	-100.0%	0	0.0%	Equity
DEO Diageo	$0	$470,481 ▼	-100.0%	0	0.0%	Consumer Staples
AVY Avery Dennison	$0	$464,968 ▼	-100.0%	0	0.0%	Industrial Products
CORT Corcept Therapeutics	$0	$354,194 ▼	-100.0%	0	0.0%	Medical
SCI Service Co. International	$0	$291,323 ▼	-100.0%	0	0.0%	Consumer Staples
AVB AvalonBay Communities	$0	$276,336 ▼	-100.0%	0	0.0%	Finance
BAB Invesco Taxable Municipal Bond ETF	$0	$271,360 ▼	-100.0%	0	0.0%	ETF
YY JOYY	$0	$248,085 ▼	-100.0%	0	0.0%	Communication Services
EPR EPR Properties	$0	$236,048 ▼	-100.0%	0	0.0%	Finance
CVX Chevron	$0	$227,960 ▼	-100.0%	0	0.0%	Oils/Energy
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$0	$215,384 ▼	-100.0%	0	0.0%	ETF
BND Vanguard Total Bond Market ETF	$0	$212,191 ▼	-100.0%	0	0.0%	ETF
EL Estée Lauder Companies	$0	$211,038 ▼	-100.0%	0	0.0%	Consumer Staples
SCHO Schwab Short-Term U.S. Treasury ETF	$0	$205,476 ▼	-100.0%	0	0.0%	ETF
FLYW Flywire	$0	$175,685 ▼	-100.0%	0	0.0%	Business Services
HSIC Henry Schein	$0	$151,420 ▼	-100.0%	0	0.0%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$0	$150,686 ▼	-100.0%	0	0.0%	ETF
TSCO Tractor Supply	$0	$145,145 ▼	-100.0%	0	0.0%	Retail/Wholesale
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$0	$134,392 ▼	-100.0%	0	0.0%	Finance
Softbank Corp Ord	$0	$133,931 ▼	-100.0%	0	0.0%	Equity
Essilor Luxottica Intl Ord	$0	$129,284 ▼	-100.0%	0	0.0%	Equity
BG Bunge Global	$0	$126,591 ▼	-100.0%	0	0.0%	Basic Materials
HDB HDFC Bank	$0	$124,153 ▼	-100.0%	0	0.0%	Finance
TSLX Sixth Street Specialty Lending	$0	$110,484 ▼	-100.0%	0	0.0%	Finance
UDR UDR	$0	$100,396 ▼	-100.0%	0	0.0%	Finance
ENGIY Engie	$0	$90,773 ▼	-100.0%	0	0.0%	Utilities
KMI Kinder Morgan	$0	$86,912 ▼	-100.0%	0	0.0%	Oils/Energy
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$0	$78,621 ▼	-100.0%	0	0.0%	Manufacturing
COMPANHIA PARANAENSE DE ADS	$0	$78,219 ▼	-100.0%	0	0.0%	Equity
PHG Koninklijke Philips	$0	$72,579 ▼	-100.0%	0	0.0%	Medical
SLF Sun Life Financial	$0	$70,425 ▼	-100.0%	0	0.0%	Finance
AAL American Airlines Group	$0	$68,700 ▼	-100.0%	0	0.0%	Transportation
LOGI Logitech International	$0	$64,165 ▼	-100.0%	0	0.0%	Computer and Technology
MYNA Mynaric	$0	$58,411 ▼	-100.0%	0	0.0%	Computer and Technology
FMS Fresenius Medical Care	$0	$54,512 ▼	-100.0%	0	0.0%	Medical
CABGY Carlsberg A/S	$0	$52,352 ▼	-100.0%	0	0.0%	Consumer Staples
EDR Endeavor Group	$0	$52,111 ▼	-100.0%	0	0.0%	Consumer Discretionary
NU NU	$0	$50,304 ▼	-100.0%	0	0.0%	Business Services
CPRI Capri	$0	$49,637 ▼	-100.0%	0	0.0%	Retail/Wholesale
QYLD Global X Nasdaq 100 Covered Call ETF	$0	$41,407 ▼	-100.0%	0	0.0%	Manufacturing
LUKOY Pjsc Lukoil	$0	$39,407 ▼	-100.0%	0	0.0%	Oils/Energy
DFUS Dimensional U.S. Equity ETF	$0	$39,390 ▼	-100.0%	0	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$0	$37,550 ▼	-100.0%	0	0.0%	ETF
Decibel Therapeutics Inc	$0	$36,400 ▼	-100.0%	0	0.0%	Equity
JD JD.com	$0	$35,621 ▼	-100.0%	0	0.0%	Retail/Wholesale
NIO NIO	$0	$34,973 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VTR Ventas	$0	$29,804 ▼	-100.0%	0	0.0%	Finance
CCU Compañía Cervecerías Unidas	$0	$29,795 ▼	-100.0%	0	0.0%	Consumer Staples
VWDRY Vestas Wind Systems A/S	$0	$26,225 ▼	-100.0%	0	0.0%	Oils/Energy
State Street 5.9 Perp Pfd Floater	$0	$25,030 ▼	-100.0%	0	0.0%	PrefStock
DXCM DexCom	$0	$24,818 ▼	-100.0%	0	0.0%	Medical
NYF iShares New York Muni Bond ETF	$0	$24,665 ▼	-100.0%	0	0.0%	ETF
OCUL Ocular Therapeutix	$0	$22,300 ▼	-100.0%	0	0.0%	Medical
FLOT iShares Floating Rate Bond ETF	$0	$21,766 ▼	-100.0%	0	0.0%	ETF
RNMBY Rheinmetall	$0	$21,059 ▼	-100.0%	0	0.0%	Industrials
LUV Southwest Airlines	$0	$19,580 ▼	-100.0%	0	0.0%	Transportation
SNN Smith & Nephew	$0	$18,141 ▼	-100.0%	0	0.0%	Medical
BWA BorgWarner	$0	$16,347 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SIRI Sirius XM	$0	$15,294 ▼	-100.0%	0	0.0%	Consumer Discretionary
EIX Edison International	$0	$15,084 ▼	-100.0%	0	0.0%	Utilities
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$0	$14,970 ▼	-100.0%	0	0.0%	ETF
HASI Hannon Armstrong Sustainable Infrastructure Capital	$0	$13,790 ▼	-100.0%	0	0.0%	Finance
CWEN Clearway Energy	$0	$13,715 ▼	-100.0%	0	0.0%	Oils/Energy
CWEN.A Clearway Energy	$0	$12,790 ▼	-100.0%	0	0.0%	Utilities
VET Vermilion Energy	$0	$11,589 ▼	-100.0%	0	0.0%	Oils/Energy
SANDOZ GROUP ADR	$0	$11,523 ▼	-100.0%	0	0.0%	Equity
EMBC Embecta	$0	$10,790 ▼	-100.0%	0	0.0%	Medical
TAK Takeda Pharmaceutical	$0	$10,559 ▼	-100.0%	0	0.0%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$10,306 ▼	-100.0%	0	0.0%	Manufacturing
YETI YETI	$0	$9,682 ▼	-100.0%	0	0.0%	Consumer Discretionary
Wandisco Plc Ord GBP	$0	$9,002 ▼	-100.0%	0	0.0%	Equity
AMTY Amerityre	$0	$7,640 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
GGB Gerdau	$0	$7,134 ▼	-100.0%	0	0.0%	Basic Materials
E3 Metals Corp	$0	$6,640 ▼	-100.0%	0	0.0%	Equity
MOS Mosaic	$0	$6,359 ▼	-100.0%	0	0.0%	Basic Materials
BYD Boyd Gaming	$0	$5,572 ▼	-100.0%	0	0.0%	Consumer Discretionary
TV Grupo Televisa, S.A.B.	$0	$5,527 ▼	-100.0%	0	0.0%	Consumer Discretionary
HOG Harley-Davidson	$0	$4,605 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EAR Eargo	$0	$3,167 ▼	-100.0%	0	0.0%	Medical
AGCO AGCO	$0	$3,035 ▼	-100.0%	0	0.0%	Industrial Products
XPEV XPeng	$0	$2,918 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CARV Carver Bancorp	$0	$2,791 ▼	-100.0%	0	0.0%	Finance
UONE Urban One	$0	$1,886 ▼	-100.0%	0	0.0%	Communication Services
HQL Abrdn Life Sciences Investors	$0	$1,857 ▼	-100.0%	0	0.0%	Finance
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$0	$1,566 ▼	-100.0%	0	0.0%	Manufacturing
GRAB Grab	$0	$1,011 ▼	-100.0%	0	0.0%	Business Services
FSR Fisker	$0	$700 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NKTR Nektar Therapeutics	$0	$339 ▼	-100.0%	0	0.0%	Medical
ZIMV ZimVie	$0	$284 ▼	-100.0%	0	0.0%	Medical
LEG Leggett & Platt	$0	$235 ▼	-100.0%	0	0.0%	Consumer Discretionary
PEAK Healthpeak Properties	$0	$138 ▼	-100.0%	0	0.0%	Finance
METALITE RESOURCES ORD	$0	$112 ▼	-100.0%	0	0.0%	Equity
MITI Mitesco	$0	$14 ▼	-100.0%	0	0.0%	Medical
GRABW Grab	$0	$13 ▼	-100.0%	0	0.0%	Computer and Technology
Contra Abiomed Inc Com(Nv)	$0	$2 ▼	-100.0%	0	0.0%	Equity
Mobile Telesystems Ojsc	$0		-100.0%	0	0.0%	Equity
Gazprom Pjsc-Spon Adr	$0		-100.0%	0	0.0%	Equity
iShares MSCI Russia ETF Escrow	$0		-100.0%	0	0.0%	ExchTradedFund
Adex Media Inc Nv Delisted	$0		-100.0%	0	0.0%	Equity

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Atlas Capital Advisors LLC Top Holdings and 13F Report (2024)

About Atlas Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Atlas Capital Advisors LLC Top Holdings and 13F Report (2024)

About Atlas Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information