All Stocks Held By Atlas Capital Advisors LLC

As of 03/31/2024, we find all stocks held by Atlas Capital Advisors LLC to be as follows, presented in the table below with each row detailing each Atlas Capital Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Atlas Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Atlas Capital Advisors LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
SPDR S P Info Technology ETF (XLK)	94,715	+10,538	$19,726
XLK	94,715	+10,538	$19,726
Austex Oil Ltd			$19,097
AOK	518,500	UNCH	$19,094
Equity	252,277	UNCH	$3
iShares Edge MSCI Intl ETF (IMTM)	450,956	+65,656	$17,691
IMTM	450,956	+65,656	$17,691
Vanguard European Stock ETF (VGK)	224,300	+13,801	$15,104
VGK	224,300	+13,801	$15,104
Vanguard Mid Cap Value ETF (VOE)	85,851	+31,009	$13,385
VOE	85,851	+31,009	$13,385
SPDR Emerging Market ETF (SPEM)	368,117	+65,110	$13,322
SPEM	368,117	+65,110	$13,322
SPDR S P Financial ETF (XLF)	295,269	+82,507	$12,437
XLF	295,269	+82,507	$12,437
iShares Edge MSCI Intl Value Factor ETF (IVLU)	404,903	+60,719	$11,430
IVLU	404,903	+60,719	$11,430
SPDR S P Industrials ETF (XLI)	88,447	+16,195	$11,141
XLI	88,447	+16,195	$11,141
Vanguard Information Technology ETF (VGT)	20,635	+1,100	$10,820
VGT	20,635	+1,100	$10,820
Vanguard Health Care ETF (VHT)	39,867	+5,485	$10,785
VHT	39,867	+5,485	$10,785
Vanguard Ftse All Wld Ex US Small Cap ETF (VSS)	88,385	-9,060	$10,327
VSS	88,385	-9,060	$10,327
SPDR S P 500 ETF (SPY)	19,368	+478	$10,131
SPY	19,368	+478	$10,131
SPDR Communications Services ETF (XLC)	123,377	+32,538	$10,075
XLC	123,377	+32,538	$10,075
Vanguard Total Stock Market ETF (VTI)	36,570	+873	$9,505
VTI	36,570	+873	$9,505
Fidelity MSCI Information Tech ETF (FTEC)	55,885	+5,690	$8,709
FTEC	55,885	+5,690	$8,709
Vanguard Ftse Pacific ETF (VPL)	111,914	+4,788	$8,509
VPL	111,914	+4,788	$8,509
Vanguard Financials ETF (VFH)	79,699	+11,853	$8,160
VFH	79,699	+11,853	$8,160
Schwab Intl Small Cap Equity ETF (SCHC)	227,374	-6,461	$8,140
SCHC	227,374	-6,461	$8,140
Apple Inc	45,381	-27,823	$7,782
AAPL	45,381	-27,823	$7,782
Vanguard Total World Stock ETF (VT)	69,333	-173,705	$7,661
VT	69,333	-173,705	$7,661
Vanguard Small Cap Value ETF (VBR)	37,971	+9,347	$7,286
VBR	37,971	+9,347	$7,286
Fidelity MSCI Consumer Discretionary ETF (FDIS)	84,566	+10,761	$6,975
FDIS	84,566	+10,761	$6,975
SPDR Developed World Ex US ETF (SPDW)	193,372	+20,671	$6,930
SPDW	193,372	+20,671	$6,930
iShares MSCI US Momentum ETF (MTUM)	36,078	+450	$6,759
MTUM	36,078	+450	$6,759
iShares MSCI EAFE Value ETF (EFV)	121,955	+18,178	$6,634
EFV	121,955	+18,178	$6,634
Microsoft Corp	15,089	-50,836	$6,348
MSFT	15,089	-50,836	$6,348
Vanguard Value ETF (VTV)	37,712	+2,330	$6,142
VTV	37,712	+2,330	$6,142
Vanguard Communications Services ETF (VOX)	45,686	+496	$5,995
VOX	45,686	+496	$5,995
Berkshire Hathaway Inc Cl B			$5,636
BRK.B	13,402	+89	$5,636
SPDR S P Consumer Discretionary ETF (XLY)	30,275	-5,939	$5,567
XLY	30,275	-5,939	$5,567
Vanguard Emerging Markets ETF (VWO)	124,795	+43,395	$5,213
VWO	124,795	+43,395	$5,213
Vanguard Intermediate Treasury ETF (VGIT)	86,411	+86,411	$5,059
VGIT	86,411	+86,411	$5,059
SPDR S P Health Care ETF (XLV)	32,885	+6,599	$4,858
XLV	32,885	+6,599	$4,858
Palomar Holdings Inc	51,284	-172,000	$4,299
PLMR	51,284	-172,000	$4,299
Applied Materials Inc	20,133	-479	$4,152
AMAT	20,133	-479	$4,152
Schwab US Mid Cap ETF (SCHM)	47,892	+6,307	$3,900
SCHM	47,892	+6,307	$3,900
Fidelity MSCI Health Care ETF (FHLC)	55,665	+22,631	$3,884
FHLC	55,665	+22,631	$3,884
Vanguard Energy ETF (VDE)	29,450	-2,436	$3,879
VDE	29,450	-2,436	$3,879
iShares MSCI Core EM ETF (IEMG)	74,071	+8,008	$3,822
IEMG	74,071	+8,008	$3,822
iShares Russell 2000 Value ETF (IWN)	23,911	+9,832	$3,797
IWN	23,911	+9,832	$3,797
Fidelity MSCI Consumer Staples ETF (FSTA)	76,693	+12,672	$3,649
FSTA	76,693	+12,672	$3,649
Vanguard Consumer Discretionary ETF (VCR)	11,351	-1,666	$3,607
VCR	11,351	-1,666	$3,607
Schwab US Broad Market ETF (SCHB)	55,858	+2,298	$3,410
SCHB	55,858	+2,298	$3,410
Fidelity MSCI Industrials ETF (FIDU)	49,392	+7,307	$3,349
FIDU	49,392	+7,307	$3,349
Lam Research Corp	3,422	-258	$3,325
LRCX	3,422	-258	$3,325
International Business Machines Corp	17,068	+2,517	$3,259
IBM	17,068	+2,517	$3,259
JP Morgan Betabuilders Canada ETF (BBCA)	47,562	+6,254	$3,178
BBCA	47,562	+6,254	$3,178
Mckesson Corp	5,758	-131	$3,091
MCK	5,758	-131	$3,091
Micron Technology Inc	26,114	UNCH	$3,079
MU	26,114	UNCH	$3,079
Kla Tencor Corp	4,353	-14	$3,041
KLAC	4,353	-14	$3,041
iShares MSCI Emerging Mkts Ex China ETF (EMXC)	49,498	+20,375	$2,850
EMXC	49,498	+20,375	$2,850
Verizon Communications Inc	65,645	+21,635	$2,755
VZ	65,645	+21,635	$2,755
Meta Platforms Inc Class A	5,598	+305	$2,718
META	5,598	+305	$2,718
Alphabet Inc A	17,941	-19,262	$2,708
GOOGL	17,941	-19,262	$2,708
Fidelity MSCI Communication Services ETF (FCOM)	53,670	+13,547	$2,660
FCOM	53,670	+13,547	$2,660
iShares Core Russell US ETF (IUSV)	29,160	+400	$2,637
IUSV	29,160	+400	$2,637
Vanguard Mid Cap ETF (VO)	10,016	+4,183	$2,503
VO	10,016	+4,183	$2,503
ATandT Inc	140,971	+46,075	$2,481
T	140,971	+46,075	$2,481
Elevance Health	4,594	-27	$2,382
ELV	4,594	-27	$2,382
Vanguard Dividend Appreciation ETF (VIG)	12,491	+792	$2,281
VIG	12,491	+792	$2,281
Lennar Corp A			$2,190
LEN	8,150	+260	$1,402
LEN.B	5,114	+167	$788
Quanta Services Inc	8,429	UNCH	$2,190
PWR	8,429	UNCH	$2,190
iShares Core MSCI Europe ETF (IEUR)	37,745	+8,733	$2,184
IEUR	37,745	+8,733	$2,184
Franklin Ftse Japan ETF (FLJP)	69,521	+31,541	$2,157
FLJP	69,521	+31,541	$2,157
Nvidia Corp	2,337	-289	$2,112
NVDA	2,337	-289	$2,112
Eaton Corp	6,735	-636	$2,106
ETN	6,735	-636	$2,106
SPDR S P Energy ETF (XLE)	21,802	-2,129	$2,058
XLE	21,802	-2,129	$2,058
Dell Technologies Inc	17,202	+4,012	$1,963
DELL	17,202	+4,012	$1,963
Blackstone Group Lp	14,799	+46	$1,944
BX	14,799	+46	$1,944
Schwab US Reit ETF (SCHH)	94,623	+37,527	$1,921
SCHH	94,623	+37,527	$1,921
iShares Core MSCI Pacific ETF (IPAC)	30,142	+6,287	$1,908
IPAC	30,142	+6,287	$1,908
Berkshire Htwy Cl A			$1,903
Equity	3	-297	$1,903
Builders Firstsource Inc	9,072	+183	$1,892
BLDR	9,072	+183	$1,892
Eli Lilly Co	2,400	-82	$1,867
LLY	2,400	-82	$1,867
JP Morgan Chase Co			$1,815
JPM	7,347	+245	$1,472
JPM.PRL	12,000	UNCH	$261
JPM.PRM	4,075	UNCH	$82
iShares MSCI EAFE Small Cap ETF (SCZ)	27,559	-806	$1,745
SCZ	27,559	-806	$1,745
Dimensional International Val ETF (DFIV)	46,253	+1,255	$1,700
DFIV	46,253	+1,255	$1,700
Kkr Co Inc	15,952	+2,526	$1,604
KKR	15,952	+2,526	$1,604
United Rentals Inc	2,148	+4	$1,549
URI	2,148	+4	$1,549
T Mobile US Inc	9,411	+454	$1,536
TMUS	9,411	+454	$1,536
JP Morgan Betabuilders Europe ETF (BBEU)	24,606	+44	$1,462
BBEU	24,606	+44	$1,462
Vanguard Materials ETF (VAW)	7,141	+169	$1,460
VAW	7,141	+169	$1,460
Alphabet Inc C	9,500	-22,640	$1,446
GOOG	9,500	-22,640	$1,446
Jabil Inc	10,605	+234	$1,421
JBL	10,605	+234	$1,421
Qualcomm Inc	8,168	+7,670	$1,383
QCOM	8,168	+7,670	$1,383
Dr Horton Inc	8,247	-56	$1,357
DHI	8,247	-56	$1,357
Hca Holdings Inc	4,007	+521	$1,336
HCA	4,007	+521	$1,336
Vanguard Total Intl Stock ETF (VXUS)	22,034	-1,386	$1,329
VXUS	22,034	-1,386	$1,329
Unitedhealth Group Inc	2,648	UNCH	$1,310
UNH	2,648	UNCH	$1,310
Vanguard Ftse All World Ex US ETF (VEU)	22,192	-7,484	$1,302
VEU	22,192	-7,484	$1,302
Vanguard Consumer Staples ETF (VDC)	6,272	+528	$1,280
VDC	6,272	+528	$1,280
Stellantis Nv	44,812	-5,304	$1,268
STLA	44,812	-5,304	$1,268
Powershares Ftse RAFI Develo (PXF)	25,453	-988	$1,264
PXF	25,453	-988	$1,264
Te Connectivity Ltd	8,654	+300	$1,257
TEL	8,654	+300	$1,257
Parker Hannifin Corp	2,245	UNCH	$1,248
PH	2,245	UNCH	$1,248
Synopsys Inc	2,176	UNCH	$1,244
SNPS	2,176	UNCH	$1,244
Asml Hldgs Nv Ord	1,285	+1,285	$1,237
ASMLF	1,285	+1,285	$1,237
Banco Bilbao Argen	101,917	-8,960	$1,207
BBVA	101,917	-8,960	$1,207
Unicredit Spa			$1,204
Equity	63,657	+1,788	$1,204
Pulte Group Inc	9,962	+225	$1,202
PHM	9,962	+225	$1,202
Hewlett Packard Ente	66,216	+3,385	$1,174
HPE	66,216	+3,385	$1,174
Invesco S P International Momentum ETF (IDMO)	27,006	UNCH	$1,136
IDMO	27,006	UNCH	$1,136
Amazon Com Inc	6,251	-36,659	$1,128
AMZN	6,251	-36,659	$1,128
Phillips 66	6,857	-94	$1,120
PSX	6,857	-94	$1,120
Williams Sonoma Inc	3,510	-24	$1,115
WSM	3,510	-24	$1,115
SPDR S P Materials ETF (XLB)	11,897	-6	$1,105
XLB	11,897	-6	$1,105
Target Corporation	6,123	+3,354	$1,085
TGT	6,123	+3,354	$1,085
Kroger Co	18,691	+1,850	$1,068
KR	18,691	+1,850	$1,068
Cigna Corp	2,934	+1,896	$1,066
CI	2,934	+1,896	$1,066
Allison Transmission Holdings Inc	13,104	-505	$1,064
ALSN	13,104	-505	$1,064
Valero Energy Corp	6,219	-125	$1,062
VLO	6,219	-125	$1,062
Heidelbergcement Ag			$1,060
Equity	48,237	+14,759	$1,060
Cardinal Health Inc	9,415	+890	$1,054
CAH	9,415	+890	$1,054
Novo Nordisk As Adr	8,192	-1,000	$1,052
NVO	8,192	-1,000	$1,052
Oracle Corp	8,326	+310	$1,046
ORCL	8,326	+310	$1,046
Coinbase Global Cl A Ord	3,900	+705	$1,034
COIN	3,900	+705	$1,034
Avago Technologies Ltd	773	-55	$1,025
AVGO	773	-55	$1,025
Ubs Ag	33,367	-939	$1,025
UBS	33,367	-939	$1,025
Schwab US Dividend ETF (SCHD)	12,695	-1,480	$1,024
SCHD	12,695	-1,480	$1,024
Toll Brothers Inc	7,919	+524	$1,024
TOL	7,919	+524	$1,024
Wal Mart Stores Inc	16,977	+11,318	$1,022
WMT	16,977	+11,318	$1,022
Fiserv Inc	6,309	UNCH	$1,008
FI	6,309	UNCH	$1,008
Cdw Corp	3,901	+86	$998
CDW	3,901	+86	$998
Flex Ltd	34,821	+1,560	$996
FLEX	34,821	+1,560	$996
Comcast Corp	22,697	-1,248	$984
CMCSA	22,697	-1,248	$984
Marathon Petroleum Corp	4,862	+351	$980
MPC	4,862	+351	$980
SPDR S P Consumer Staples ETF (XLP)	12,679	+4	$968
XLP	12,679	+4	$968
Toyota Motor Corp	3,771	+730	$949
TM	3,771	+730	$949
Fidelity MSCI Financials ETF (FNCL)	15,811	+969	$939
FNCL	15,811	+969	$939
Vontier Corp	20,587	+926	$934
VNT	20,587	+926	$934
Tenet Healthcare Corp	8,872	+6,128	$933
THC	8,872	+6,128	$933
Netapp Inc	8,778	+1,096	$921
NTAP	8,778	+1,096	$921
CORE and MAIN INC CLASS A	15,913	+10,097	$911
CNM	15,913	+10,097	$911
Invesco SP500 EqlWt Tech ETF (RSPT)	25,610	+1,122	$901
RSPT	25,610	+1,122	$901
Hitachi Ltd Adr			$899
Equity	4,931	-83	$899
Laboratory Corp of America Holdings	4,085	+126	$892
LH	4,085	+126	$892
Honda Motor Co Ltd	23,685	+103	$882
HMC	23,685	+103	$882
Vanguard Small Cap ETF (VB)	3,839	+1,125	$878
VB	3,839	+1,125	$878
Davita Inc	6,254	+3,615	$863
DVA	6,254	+3,615	$863
Fidelity MSCI Utilities ETF (FUTY)	20,049	+1,363	$850
FUTY	20,049	+1,363	$850
Paccar Inc	6,825	+5,745	$846
PCAR	6,825	+5,745	$846
iShares MSCI Acwi ETF (ACWI)	7,574	+2,118	$834
ACWI	7,574	+2,118	$834
Bayerische Motoren Werke Ag			$833
Equity	21,625	-698	$833
China Construction Bank Corp			$825
Equity	68,581	+68,581	$825
Centene Corp	10,504	+129	$824
CNC	10,504	+129	$824
Vanguard S P 500 ETF (VOO)	1,715	+395	$824
VOO	1,715	+395	$824
Proshares Large Cap Core PlUS ETF (CSM)	13,480	UNCH	$819
CSM	13,480	UNCH	$819
Unum Group	15,266	UNCH	$819
UNM	15,266	UNCH	$819
Barclays Plc Adr	86,136	+14,710	$814
BCS	86,136	+14,710	$814
AmerisourceBergen Corp	3,345	+3,345	$813
COR	3,345	+3,345	$813
Fidelity MSCI Energy ETF (FENY)	30,794	+4,126	$797
FENY	30,794	+4,126	$797
SPDR S P Utilities ETF (XLU)	12,087	+496	$794
XLU	12,087	+496	$794
Intesa Sanpaolo			$793
Equity	36,531	-1,057	$793
Vaneck Vectors Morningstar Wide Moat ETF (MOAT)	8,826	+2,205	$793
MOAT	8,826	+2,205	$793
Hewlett Packard Co	25,857	+113	$781
HPQ	25,857	+113	$781
Mitsubishi UFJ Finl Spon Adr	75,376	+9,664	$771
MUFG	75,376	+9,664	$771
Tsmc	5,451	+638	$742
TSM	5,451	+638	$742
Schwab US Large Cap Value ETF (SCHV)	9,729	UNCH	$739
SCHV	9,729	UNCH	$739
Owens Corning Inc	4,396	+229	$733
OC	4,396	+229	$733
iShares SP500 Info Tech UCITS ETF			$721
ExchTradedFund	25,883	+3,228	$721
Cognizant Technology Solutions Corp	9,632	+521	$706
CTSH	9,632	+521	$706
Microchip Technology Inc	7,851	UNCH	$704
MCHP	7,851	UNCH	$704
Bath Body Works Inc	14,063	+521	$703
BBWI	14,063	+521	$703
iShares S P Smallcap 600 Value ETF (IJS)	6,756	UNCH	$694
IJS	6,756	UNCH	$694
Fairfax Financial Holdings Ltd			$692
Equity	641	+204	$692
Vistra Energy Corp	9,921	+1,382	$691
VST	9,921	+1,382	$691
Viatris Inc	57,814	+57,112	$690
VTRS	57,814	+57,112	$690
Arch Capital Group Ltd	7,439	-132	$688
ACGL	7,439	-132	$688
Iron Mountain Inc	8,526	UNCH	$684
IRM	8,526	UNCH	$684
Novo Nordisk A S Ord			$660
Equity	5,218	UNCH	$660
iShares MSCI Europe Small Cap ETF (IEUS)	11,628	UNCH	$659
IEUS	11,628	UNCH	$659
iShares S P 500 ETF (IVV)	1,249	+31	$657
IVV	1,249	+31	$657
On Semiconductor Corp	8,927	UNCH	$657
ON	8,927	UNCH	$657
Mitsui And Co Ltd			$656
Equity	699	-47	$656
Freeport Mcmoran Inc	13,835	UNCH	$651
FCX	13,835	UNCH	$651
Aercap Holdings Nv	7,472	+5,848	$649
AER	7,472	+5,848	$649
Corning Inc	19,705	+471	$649
GLW	19,705	+471	$649
Quest Diagnostics Inc	4,867	-650	$648
DGX	4,867	-650	$648
Columbia EM Core Exchina ETF (XCEM)	20,817	+308	$647
XCEM	20,817	+308	$647
CRH Plc	7,435	+4,393	$641
CRH	7,435	+4,393	$641
Vista Oil And Gas Sab De Cv	15,449	-572	$639
VIST	15,449	-572	$639
Reinsurance Group of America Inc	3,286	UNCH	$634
RGA	3,286	UNCH	$634
iShares Europe UCITS ETF			$633
ExchTradedFund	18,333	+1,925	$633
General Motors Co	13,889	-1,859	$630
GM	13,889	-1,859	$630
Banco Do Brasil Sa Spons Adr Ea Repr 1 O			$625
Equity	55,520	+15,643	$625
Teva Pharmaceutical Industries Ltd	43,742	+42,502	$617
TEVA	43,742	+42,502	$617
Constellation Brands Inc	2,268	+600	$616
STZ	2,268	+600	$616
Universal Hlth Svcs	3,271	+2,916	$597
UHS	3,271	+2,916	$597
iShares Barclays 1 3 Year Treasury ETF (SHY)	7,268	-61,261	$594
SHY	7,268	-61,261	$594
Merck Co Inc	4,470	-735	$590
MRK	4,470	-735	$590
Renaissancere Holdings Ltd	2,510	-128	$590
RNR	2,510	-128	$590
KB Financial Group Inc	11,219	+1,102	$584
KB	11,219	+1,102	$584
Dick S Sporting Goods Inc	2,583	-531	$581
DKS	2,583	-531	$581
Deere Co	1,409	-5,700	$579
DE	1,409	-5,700	$579
ROBINHOOD MARKETS CL A ORD	28,682	+27,244	$577
HOOD	28,682	+27,244	$577
Posco	7,249	-259	$568
PKX	7,249	-259	$568
Vipshop Holdings Ltd Adr	34,206	+5,764	$566
VIPS	34,206	+5,764	$566
Banc of California Inc	37,087	UNCH	$564
BANC	37,087	UNCH	$564
Park Hotels and Resorts	31,763	+19,549	$556
PK	31,763	+19,549	$556
Ferrari Nv	1,275	-65	$556
RACE	1,275	-65	$556
Steel Dynamics Inc Com	3,754	UNCH	$556
STLD	3,754	UNCH	$556
Liberty Siriusxm Group	18,683	+6,343	$555
LSXMA	18,683	+6,343	$555
Penske Automotive Group Inc	3,417	-677	$554
PAG	3,417	-677	$554
Nucor Corp	2,795	+25	$553
NUE	2,795	+25	$553
Northrop Grumman Corp	1,151	UNCH	$551
NOC	1,151	UNCH	$551
GoDaddy Inc	4,563	+4,452	$542
GDDY	4,563	+4,452	$542
Marathon Oil Corp	19,124	-3,363	$542
MRO	19,124	-3,363	$542
Diamondback Energy Inc	2,692	UNCH	$533
FANG	2,692	UNCH	$533
iShares MSCI Canada ETF (EWC)			$530
EWC	12,071	+651	$462
ExchTradedFund	359	-32	$68
Thor Inds Inc	4,450	-109	$522
THO	4,450	-109	$522
Visa Inc	1,866	-22,800	$521
V	1,866	-22,800	$521
Manulife Financial	20,768	+7,793	$519
MFC	20,768	+7,793	$519
Ternium Sa	12,416	-296	$517
TX	12,416	-296	$517
First Trust Nasdaq Technology Div ETF (TDIV)	7,350	+140	$512
TDIV	7,350	+140	$512
Affirm Holdings Inc	13,691	-3,140	$510
AFRM	13,691	-3,140	$510
Petroleo Brasileiro Sa			$510
PBR.A	34,199	-3,116	$510
Chipotle Mexican Grill Inc	174	UNCH	$506
CMG	174	UNCH	$506
Pagseguro Digital Ltd	34,937	+29,962	$499
PAGS	34,937	+29,962	$499
Thermo Fisher Scientific Inc	847	UNCH	$492
TMO	847	UNCH	$492
iShares Core Growth Allocation ETF (AOR)	8,761	+178	$488
AOR	8,761	+178	$488
Compagnie de Saint Gobain SA			$482
Equity	30,992	+30,992	$482
Cboe Hldgs Inc	2,576	-37	$473
CBOE	2,576	-37	$473
Stmicroelectronics Nv	10,849	-2,081	$469
STM	10,849	-2,081	$469
Eni Spa	14,734	-2,925	$467
E	14,734	-2,925	$467
Square Inc	5,487	UNCH	$464
SQ	5,487	UNCH	$464
Invesco SP500 EqlWtt Hlth Care ETF (RSPH)	14,562	UNCH	$463
RSPH	14,562	UNCH	$463
Deutsche Bank Ag Registered	29,248	-176	$461
DB	29,248	-176	$461
Schwab Emerging Markets Equity ETF (SCHE)	18,277	+2,006	$461
SCHE	18,277	+2,006	$461
Costco Wholesale Corp	621	-4,873	$455
COST	621	-4,873	$455
Omnicom Group Inc	4,689	+1,339	$454
OMC	4,689	+1,339	$454
Nordea Bank ABP Spon Adr			$453
Equity	40,279	UNCH	$453
Chubb Corp	1,737	UNCH	$450
CB	1,737	UNCH	$450
Gilead Sciences Inc	6,097	-1,007	$447
GILD	6,097	-1,007	$447
Nomura Holdings Inc	69,473	+69,473	$446
NMR	69,473	+69,473	$446
Kt Corp	31,521	+8,014	$442
KT	31,521	+8,014	$442
Cia De Minas Buenaventura Sa	27,637	+27,050	$439
BVN	27,637	+27,050	$439
Vanguard Inter Term Corp Bond ETF (VCIT)	5,376	-7,339	$433
VCIT	5,376	-7,339	$433
Vanguard Industrials ETF (VIS)	1,745	+191	$426
VIS	1,745	+191	$426
Bancolombia Sa	12,368	+10,544	$423
CIB	12,368	+10,544	$423
Everest Re Group Ltd	1,060	-113	$421
EG	1,060	-113	$421
Canadian Natural Resources	5,461	-182	$417
CNQ	5,461	-182	$417
US Food Holding Corp	7,727	+1,121	$417
USFD	7,727	+1,121	$417
Murphy USA Inc	979	-474	$410
MUSA	979	-474	$410
Cvs Caremark Corp	5,101	+858	$407
CVS	5,101	+858	$407
Pvh Corp	2,895	-344	$407
PVH	2,895	-344	$407
Autonation Inc	2,436	-1,116	$403
AN	2,436	-1,116	$403
Fidelity Real Estate ETF (FREL)	15,411	+4,100	$402
FREL	15,411	+4,100	$402
General Mills Inc	5,739	-99	$402
GIS	5,739	-99	$402
Marubeni Corp			$402
Equity	2,324	+58	$402
Constellation Energy Ord Wi	2,170	UNCH	$401
CEG	2,170	UNCH	$401
Wabtec Corp	2,750	UNCH	$401
WAB	2,750	UNCH	$401
Banco De Chile	17,938	+190	$399
BCH	17,938	+190	$399
Fortune Brands Innovations Inc	4,687	+291	$397
FBIN	4,687	+291	$397
Assurant Inc	2,104	UNCH	$396
AIZ	2,104	UNCH	$396
Aon Corp	1,187	-44	$396
AON	1,187	-44	$396
Amgen Inc	1,381	-5,524	$393
AMGN	1,381	-5,524	$393
Ryanair Holdings Plc	2,682	+2,682	$390
RYAAY	2,682	+2,682	$390
BP Plc	10,285	-474	$388
BP	10,285	-474	$388
Astrazeneca Plc Spons Adr Astrazeneca Plc Adr	5,706	-2,687	$387
AZN	5,706	-2,687	$387
Alerian Mlp ETF (AMLP)	8,141	UNCH	$386
AMLP	8,141	UNCH	$386
Vanguard FTSE Emgmkts UCITS ETF			$385
ExchTradedFund	6,775	+1,100	$385
SPDR Gold Shares ETF (GLD)	1,833	UNCH	$377
GLD	1,833	UNCH	$377
Y P F Sociedad Anoni	18,819	+9,356	$373
YPF	18,819	+9,356	$373
Global X Mlp And Energy Infrastructure ETF (MLPX)	7,602	UNCH	$372
MLPX	7,602	UNCH	$372
Pearson Plc	28,187	-1,657	$371
PSO	28,187	-1,657	$371
iShares SP500 Financials UCITS ETF			$365
ExchTradedFund	30,178	+7,109	$365
O Shares Ftse US Quality Dividend ETF (OUSA)	7,383	UNCH	$365
OUSA	7,383	UNCH	$365
Pilgrims Pride Corp	10,497	+10,497	$360
PPC	10,497	+10,497	$360
Akamai Technologies Inc	3,296	-2,556	$358
AKAM	3,296	-2,556	$358
Powershares Preferred ETF (PGX)	30,000	UNCH	$356
PGX	30,000	UNCH	$356
Macy S Inc	17,695	+16,248	$354
M	17,695	+16,248	$354
Coca Cola European Partners Plc	5,046	UNCH	$353
CCEP	5,046	UNCH	$353
Tyson Foods Inc	6,019	UNCH	$353
TSN	6,019	UNCH	$353
iShares Japan Investablemkt UCITS ETF			$350
ExchTradedFund	6,248	+843	$350
United States Steel Corp	8,516	+5,461	$347
X	8,516	+5,461	$347
Cintas Corp	504	UNCH	$346
CTAS	504	UNCH	$346
Ryder System Inc	2,877	+279	$346
R	2,877	+279	$346
Interpublic Group of Cos Inc	10,555	UNCH	$344
IPG	10,555	UNCH	$344
Textron Incorporated	3,584	UNCH	$344
TXT	3,584	UNCH	$344
Apollo Global Management Inc	2,984	+902	$336
APO	2,984	+902	$336
Nippon Telegraph Telephone Corp			$334
Equity	11,192	-386	$334
Norfolk Southern Corp	1,312	-116	$334
NSC	1,312	-116	$334
Fabrinet	1,758	+1,167	$332
FN	1,758	+1,167	$332
Vanguard Ftse Developed Markets ETF (VEA)	6,615	+3,660	$332
VEA	6,615	+3,660	$332
Centerpoint Energy Inc	11,618	-997	$331
CNP	11,618	-997	$331
Tokyo Electron Ltd			$327
Equity	2,513	+2,513	$327
B M European Value Retail Sa			$324
Equity	46,988	UNCH	$324
Terex Corp	5,016	-1,826	$323
TEX	5,016	-1,826	$323
iShares S P CA AMT Free Municipal Bond ETF (CMF)	5,599	-1,218	$322
CMF	5,599	-1,218	$322
Sumitomo Mitsui Spons Adr	27,389	-639	$322
SMFG	27,389	-639	$322
Li auto inc	10,592	+3,372	$321
LI	10,592	+3,372	$321
Procter Gamble Co	1,972	-278,261	$320
PG	1,972	-278,261	$320
Host Hotels Resorts Inc	15,438	+15,412	$319
HST	15,438	+15,412	$319
Shell Adr Each Rep 2 Ord Wi	4,743	-761	$318
SHEL	4,743	-761	$318
News Corp Class A	12,105	+5,281	$317
NWSA	12,105	+5,281	$317
Pg E Corp	18,703	-6,500	$313
PCG	18,703	-6,500	$313
Synnex Corp	2,769	+408	$313
SNX	2,769	+408	$313
BLUE OWL CAPITAL CL A ORD	16,511	+16,511	$311
OWL	16,511	+16,511	$311
Union Pacific Corp	1,264	+50	$311
UNP	1,264	+50	$311
Cisco Systems Inc	6,058	-13,000	$302
CSCO	6,058	-13,000	$302
Lkq Corp	5,640	-337	$301
LKQ	5,640	-337	$301
Miniso Group Holding Ltd	14,498	-8,825	$297
MNSO	14,498	-8,825	$297
iShares SP500 Healthcare UCITS ETF			$296
ExchTradedFund	25,536	+6,447	$296
Munchener Ruckversicherungs Gesellschaft Ag Adr			$296
Equity	6,054	UNCH	$296
Invesco FTSE RAFI US 1000 ETF (PRF)	7,686	-450	$296
PRF	7,686	-450	$296
Cia Paranaense De Energia Copel	38,159	-1,614	$295
ELP	38,159	-1,614	$295
Goldman Sachs Group Inc			$294
GS	484	UNCH	$202
GS.PRD	4,000	UNCH	$92
Sony Group Corp	3,434	-150	$294
SONY	3,434	-150	$294
Global X US Preferred ETF (PFFD)	14,363	UNCH	$290
PFFD	14,363	UNCH	$290
Invesco SP500 Communications UCITS ETF			$286
ExchTradedFund	4,061	+278	$286
Vale Sa	23,464	-8,827	$286
VALE	23,464	-8,827	$286
Canon Inc			$280
Equity	9,399	+156	$280
Qorvo Inc	2,439	UNCH	$280
QRVO	2,439	UNCH	$280
BANCO SANTANDER CHILE	14,000	-1,790	$278
BSAC	14,000	-1,790	$278
Global X Mlp ETF (MLPA)	5,744	UNCH	$277
MLPA	5,744	UNCH	$277
Invesco QQQ Trust ETF (QQQ)	614	UNCH	$273
QQQ	614	UNCH	$273
Asml Holding Nv	280	+25	$272
ASML	280	+25	$272
Koninklijke Ahold Nv			$271
Equity	9,055	+1,391	$271
Avnet Inc	5,446	+311	$270
AVT	5,446	+311	$270
Embraer S A Sponsored Adr Repstg Pfd Shs	10,076	-9,477	$268
ERJ	10,076	-9,477	$268
Amkor Technology Inc	8,116	+4,415	$262
AMKR	8,116	+4,415	$262
Vaneck Semiconductor ETF (SMH)	1,165	+220	$262
SMH	1,165	+220	$262
Post Holdings Inc	2,456	+2,456	$261
POST	2,456	+2,456	$261
Liberty Siriusxm Group	8,746	+435	$260
LSXMK	8,746	+435	$260
Rocket Cos Inc Class A	17,844	+16,843	$260
RKT	17,844	+16,843	$260
Itau Unibanco Holding Sa	37,402	-9,386	$259
ITUB	37,402	-9,386	$259
Shinhan Financial Group Co Ltd	7,258	+3,703	$258
SHG	7,258	+3,703	$258
Abbvie	1,406	-5,700	$256
ABBV	1,406	-5,700	$256
Ingredion Inc Com	2,135	+1,418	$249
INGR	2,135	+1,418	$249
iShares SP500 Industrials UCITS ETF			$249
ExchTradedFund	23,909	+4,028	$249
State Street Corp 5.35 Perp Pfd			$248
STT.PRG	10,000	UNCH	$245
STT	40	UNCH	$3
Danaher Corp	988	UNCH	$247
DHR	988	UNCH	$247
Glaxosmithkline Plc Adr	5,758	+68	$247
GSK	5,758	+68	$247
iShares SP500 ConsDiscretionary UCITS ETF			$247
ExchTradedFund	19,619	-3,208	$247
Antero Midstream Corp	17,449	UNCH	$245
AM	17,449	UNCH	$245
Amdocs Ltd	2,640	+160	$239
DOX	2,640	+160	$239
iShares MSCI EAFE ESG ETF (ESGD)	2,993	UNCH	$239
ESGD	2,993	UNCH	$239
Vanguard Utilities ETF (VPU)	1,667	+461	$238
VPU	1,667	+461	$238
Adobe Systems Inc	466	+44	$235
ADBE	466	+44	$235
Tenaris Sa	5,927	-2,058	$233
TS	5,927	-2,058	$233
iShares Edge MSCI USA Value ETF (VLUE)	2,135	UNCH	$231
VLUE	2,135	UNCH	$231
Csx Corp	6,207	UNCH	$230
CSX	6,207	UNCH	$230
Orange Spon Adr	19,551	-6,108	$230
ORAN	19,551	-6,108	$230
Brighthouse Financial Inc Wi	4,399	UNCH	$227
BHF	4,399	UNCH	$227
Teck Resources Ltd Cls B	4,930	-975	$226
TECK	4,930	-975	$226
SPDR SP400 Midcap UCITS ETF			$222
ExchTradedFund	2,386	+1,051	$222
Axa Sa			$220
Equity	5,840	UNCH	$220
Copa Holdings Sa Cl A	2,094	-63	$218
CPA	2,094	-63	$218
Coca Cola Femsa Sab De Cv	2,244	UNCH	$218
KOF	2,244	UNCH	$218
TPG PARTNERS LLC CL A COM	4,882	+4,699	$218
TPG	4,882	+4,699	$218
CBRE Group Inc	2,227	-399	$217
CBRE	2,227	-399	$217
iShares SP500 Core UCITS ETF			$217
ExchTradedFund	393	+393	$217
Mercedes Benz Group Ag			$217
Equity	10,887	+1,645	$217
Ashtead Group Plc			$215
Equity	3,013	UNCH	$215
Volvo Ab B Shs			$213
Equity	7,847	UNCH	$213
Vertiv Holdings Co	2,574	UNCH	$210
VRT	2,574	UNCH	$210
Komatsu Ltd Spon Adr New			$205
Equity	6,919	+145	$205
Vanguard Growth ETF (VUG)	592	+100	$204
VUG	592	+100	$204
Cia Saneamento Basico De Adr	12,065	UNCH	$203
SBS	12,065	UNCH	$203
Check Point Software Technologies Ltd	1,228	-262	$201
CHKP	1,228	-262	$201
Nomad Foods Ltd	10,293	+10,293	$201
NOMD	10,293	+10,293	$201
Arrow Electronics Inc	1,538	+65	$199
ARW	1,538	+65	$199
Carrefour Sa			$199
Equity	863	UNCH	$199
Itochu Corp	2,328	+270	$199
ITOCY	2,328	+270	$199
The Carlyle Group Inc	4,125	+4,125	$194
CG	4,125	+4,125	$194
Ferguson PLC	882	+882	$193
FERG	882	+882	$193
Discover Financial Services	1,447	UNCH	$190
DFS	1,447	UNCH	$190
Volkswagen Ag			$189
Equity	14,331	+13,732	$189
Repsol Sa			$188
Equity	11,279	-330	$188
Ase Technology Holding Adr	17,045	+689	$187
ASX	17,045	+689	$187
Blackrock Inc	221	UNCH	$184
BLK	221	UNCH	$184
Bristol Myers Squibb Co	3,390	-1,410	$184
BMY	3,390	-1,410	$184
iShares Russell 1000 Value ETF (IWD)	1,025	UNCH	$184
IWD	1,025	UNCH	$184
Pepsico Inc	1,049	-100	$184
PEP	1,049	-100	$184
Ipsen			$183
Equity	1,538	UNCH	$183
Assured Guaranty Ltd	2,086	+2,086	$182
AGO	2,086	+2,086	$182
US Bancorp			$182
USB	2,478	UNCH	$111
USB.PRR	3,775	UNCH	$71
Eiffage			$181
Equity	1,594	UNCH	$181
Morgan Stanley	1,916	+100	$180
MS	1,916	+100	$180
Amphenol Corp	1,554	UNCH	$179
APH	1,554	UNCH	$179
DFA Targeted US Smcap Value ETF (DFAT)	3,296	-1,718	$179
DFAT	3,296	-1,718	$179
Softbank Corp Ord	3,000	+3,000	$178
SFTBF	3,000	+3,000	$178
iShares MSCI Kld 400 Social ETF (DSI)	1,754	UNCH	$177
DSI	1,754	UNCH	$177
Real Estate Select Sctr	4,418	+731	$175
XLRE	4,418	+731	$175
Huntington Ingalls Industries Inc	596	+596	$174
HII	596	+596	$174
Iqvia Holdings Inc	690	-200	$174
IQV	690	-200	$174
Wesco International Inc	1,018	UNCH	$174
WCC	1,018	UNCH	$174
Exelon Corp	4,517	-343	$170
EXC	4,517	-343	$170
Suzano Sa	13,329	UNCH	$170
SUZ	13,329	UNCH	$170
Molina Healthcare Inc	412	+358	$169
MOH	412	+358	$169
Primerica Inc	659	UNCH	$167
PRI	659	UNCH	$167
Guggenheim S P 500 Equal Wgt ETF (RSP)	986	+75	$167
RSP	986	+75	$167
Allstate Corp	961	UNCH	$166
ALL	961	UNCH	$166
Bae Systems Plc	2,394	-342	$166
BAESY	2,394	-342	$166
Abbott Laboratories	1,451	-13,870	$165
ABT	1,451	-13,870	$165
Tim Sa Adr	9,213	-440	$164
TIMB	9,213	-440	$164
Vanguard ESG US Stock ETF (ESGV)	1,748	+2	$163
ESGV	1,748	+2	$163
Principal Financial Group Inc	1,886	UNCH	$163
PFG	1,886	UNCH	$163
Allianz Se Reg			$162
Equity	541	UNCH	$162
Bank of America Corp	4,239	+1,200	$161
BAC	4,239	+1,200	$161
Coca Cola Co	2,627	UNCH	$161
KO	2,627	UNCH	$161
Imperial Brands Plc			$159
Equity	7,094	UNCH	$159
iShares Russell 2000 ETF (IWM)	755	-83	$159
IWM	755	-83	$159
JP Morgan Betabuilders Dev Asia Ex Jpn ETF (BBAX)	3,291	+1,533	$158
BBAX	3,291	+1,533	$158
Aia Group Ltd Ord			$157
Equity	23,413	UNCH	$157
Infineon Technologies Ag			$157
Equity	4,609	UNCH	$157
Equinor Asa	5,755	UNCH	$156
EQNR	5,755	UNCH	$156
Fedex Corp	538	-1,531	$156
FDX	538	-1,531	$156
Sprott Physical Gold Trust CEF	9,000	UNCH	$156
PHYS	9,000	UNCH	$156
Apache Corp	4,449	-4,532	$153
APA	4,449	-4,532	$153
Crane NXT Co	2,470	+577	$153
CXT	2,470	+577	$153
LASERTEC ADR			$153
Equity	2,677	+2,677	$153
New Oriental Education Technology Grou	1,745	UNCH	$152
EDU	1,745	UNCH	$152
Sprott Physical Silver Trust CEF	18,000	UNCH	$149
PSLV	18,000	UNCH	$149
D X C Technology Com	6,999	-3,601	$148
DXC	6,999	-3,601	$148
Engie			$147
Equity	8,764	-2,016	$147
Essilor Luxottica Intl Ord			$146
Equity	645	UNCH	$146
Regeneron Pharmaceuticals Inc	151	-8,334	$145
REGN	151	-8,334	$145
Assa Abloy Ab Ord			$144
Equity	5,031	UNCH	$144
BNP Paribas Adr			$144
Equity	4,033	-6,921	$144
Trane Technologies Plc	480	UNCH	$144
TT	480	UNCH	$144
Vanguard S P Mid Cap 400 ETF (IVOO)	1,373	+384	$141
IVOO	1,373	+384	$141
Mohawk Industrie Inc	1,080	+1,080	$141
MHK	1,080	+1,080	$141
Belden Inc	1,512	-3,242	$140
BDC	1,512	-3,242	$140
Isshares Russell 2000 Growth ETF (IWO)	517	-82	$140
IWO	517	-82	$140
Dollar General Corp	876	UNCH	$137
DG	876	UNCH	$137
General Dynamics Corp	483	UNCH	$136
GD	483	UNCH	$136
Total Market Equity Index Pool			$136
Equity	2,731	+2,731	$136
JP Morgan Equity Premium Income ETF (JEPI)	2,341	-652	$135
JEPI	2,341	-652	$135
Fortrea Holdings Inc	3,324	-415	$133
FTRE	3,324	-415	$133
Gap Inc	4,786	-700	$132
GPS	4,786	-700	$132
Albemarle Corp	998	UNCH	$131
ALB	998	UNCH	$131
Nrg Energy Inc	1,938	+1,312	$131
NRG	1,938	+1,312	$131
SPDR Portfolio S P 500 High Div ETF (SPYD)	3,207	UNCH	$131
SPYD	3,207	UNCH	$131
Imperial Brands Plc American Depositary Receipts S			$130
Equity	5,733	-8,587	$130
Rwe Ag			$130
Equity	3,831	UNCH	$130
Metlife Inc	1,737	UNCH	$129
MET	1,737	UNCH	$129
Jacobs Engineering Group Inc	833	UNCH	$128
J	833	UNCH	$128
Sap Ag	636	-100	$124
SAP	636	-100	$124
Accenture Plc	353	UNCH	$122
ACN	353	UNCH	$122
Caterpillar Inc	331	+302	$121
CAT	331	+302	$121
American Tower Corp	600	+50	$119
AMT	600	+50	$119
Salesforce Com Inc	395	UNCH	$119
CRM	395	UNCH	$119
Suncor Energy Inc	3,232	-2,025	$119
SU	3,232	-2,025	$119
Westrock Co	2,405	+1,390	$119
WRK	2,405	+1,390	$119
Ck Hutchison Holdin Unsp Adr			$118
Equity	24,637	UNCH	$118
iShares S P National AMT Free Municipal Bond ETF (MUB)	1,100	-949	$118
MUB	1,100	-949	$118
Nestle Sa Ord	1,100	UNCH	$117
NSRGF	1,100	UNCH	$117
Wells Fargo 4.25 Perp Pfd			$117
WFC.PRD	2,775	UNCH	$54
WFC	779	+418	$45
WFC.PRY	730	-350	$18
Leonardo Spa	8,707	-4,623	$116
FMNB	8,707	-4,623	$116
Home Depot Inc	302	UNCH	$116
HD	302	UNCH	$116
Lenovo Group Ltd			$116
Equity	5,000	UNCH	$116
Molson Coors Brewing Co	1,711	-531	$115
TAP	1,711	-531	$115
Anglo American Plc			$114
Equity	4,632	UNCH	$114
Servicenow Inc	150	UNCH	$114
NOW	150	UNCH	$114
Intercontinentalexchange Inc (ICE)	821	+146	$113
ICE	821	+146	$113
Lowe S Cos Inc	442	-43	$113
LOW	442	-43	$113
Vanguard Inter Term Bond ETF (BIV)	1,475	+913	$111
BIV	1,475	+913	$111
Fortescue Ltd			$111
Equity	3,306	+3,306	$111
Lg Asia Pacific Exjapan ETF			$111
ExchTradedFund	8,826	+1,512	$111
Arista Networks Inc	379	UNCH	$110
ANET	379	UNCH	$110
Intuit Com	168	UNCH	$109
INTU	168	UNCH	$109
SPDR S P Semiconductor ETF (XSD)	465	UNCH	$108
XSD	465	UNCH	$108
Vanguard High Dividend Yield ETF (VYM)	882	+282	$107
VYM	882	+282	$107
Albertsons Companies Inc	4,959	-850	$106
ACI	4,959	-850	$106
Alcon Inc Ord Shs	1,265	UNCH	$105
ALC	1,265	UNCH	$105
Conocophillips	828	-98	$105
COP	828	-98	$105
iShares SP500 ConsStaples UCITS ETF			$104
ExchTradedFund	12,328	+1,958	$104
Whirlpool Corp	869	-973	$104
WHR	869	-973	$104
CenovUS Energy Inc	5,093	UNCH	$102
CVE	5,093	UNCH	$102
Credicorp Ltd	598	UNCH	$101
BAP	598	UNCH	$101
International Equity Index Pool			$101
Equity	4,891	+1,430	$101
SPDR Russell2000 UCITS ETF			$101
ExchTradedFund	1,659	+325	$101
iShares SP500 Energy UCITS ETF			$100
ExchTradedFund	10,764	-1,995	$100
Garmin Ltd	668	UNCH	$99
GRMN	668	UNCH	$99
Kilroy Realty Corp	2,712	+2,712	$99
KRC	2,712	+2,712	$99
iShares S P Pref Stk ETF (PFF)	3,085	+38	$99
PFF	3,085	+38	$99
Republic Services Inc	519	UNCH	$99
RSG	519	UNCH	$99
Embridge Inc	2,700	UNCH	$98
ENB	2,700	UNCH	$98
Vanguard Russell 2000 Growth ETF (VTWG)	497	UNCH	$98
VTWG	497	UNCH	$98
Vanguard US Value Factor ETF (VFVA)	815	UNCH	$97
VFVA	815	UNCH	$97
EnerplUS Corp	4,891	+241	$96
ERF	4,891	+241	$96
Travelers Cos Inc	413	+164	$95
TRV	413	+164	$95
Civitas Resources	1,234	-1,456	$94
CIVI	1,234	-1,456	$94
Schwab US Tips ETF (SCHP)	1,796	-822	$94
SCHP	1,796	-822	$94
Abb Ltd			$93
Equity	2,000	-757	$93
Johnson Johnson	583	-5,478	$92
JNJ	583	-5,478	$92
Hf Sinclair Ord	1,480	-1,735	$89
DINO	1,480	-1,735	$89
Nuveen ESG Large Cap Value ETF (NULV)	2,284	UNCH	$89
NULV	2,284	UNCH	$89
iShares Eurostoxx Small UCITS ETF			$87
ExchTradedFund	1,796	-258	$87
Shin Etsu Chemical Co Ltd			$86
Equity	3,926	+3,926	$86
Sanofi Aventis Sa	1,769	-537	$86
SNY	1,769	-537	$86
Charter Communications	290	-37	$84
CHTR	290	-37	$84
Glacier Bancorp Inc	2,084	UNCH	$84
GBCI	2,084	UNCH	$84
SPDR S P Midcap 400 ETF (MDY)	150	UNCH	$84
MDY	150	UNCH	$84
Tencent Holdings Limited Unsp Adr Each R			$83
Equity	2,119	+807	$83
Newmont Mining Corp	2,294	-289	$82
NEM	2,294	-289	$82
Unilever Plc Adr	1,627	UNCH	$82
UL	1,627	UNCH	$82
Howmet Aerospace Inc	1,185	UNCH	$81
HWM	1,185	UNCH	$81
Texas Instruments Inc	462	-11,400	$80
TXN	462	-11,400	$80
Vanguard Short Term Tips ETF (VTIP)	1,661	-19,717	$80
VTIP	1,661	-19,717	$80
Crown Holdings Inc	1,000	-500	$79
CCK	1,000	-500	$79
Nortonlifelock Inc	3,538	+1,065	$79
GEN	3,538	+1,065	$79
Fomento Economico Mexicano Sab De Cv	601	-129	$78
FMX	601	-129	$78
Cummins Inc	260	-25	$77
CMI	260	-25	$77
Ingersoll Rand Plc	807	UNCH	$77
IR	807	UNCH	$77
Analog Devices Inc	385	UNCH	$76
ADI	385	UNCH	$76
Walt Disney Co	608	-10,955	$74
DIS	608	-10,955	$74
Ovintiv Ord	1,427	+1,427	$74
OVV	1,427	+1,427	$74
Trip Com Group Ltd	1,682	+1,682	$74
TCOM	1,682	+1,682	$74
Cemex Sab De Cv	8,059	-1,188	$73
CX	8,059	-1,188	$73
10X Genomics Inc	1,934	UNCH	$73
TXG	1,934	UNCH	$73
Reliance Steel Aluminum Co	214	UNCH	$72
RS	214	UNCH	$72
Schwab International Equity ETF (SCHF)	1,858	UNCH	$72
SCHF	1,858	UNCH	$72
Schwab 1000 Index ETF (SCHK)	1,413	UNCH	$72
SCHK	1,413	UNCH	$72
Leidos Holdings Inc	543	+435	$71
LDOS	543	+435	$71
Novartis Ag	732	-4,892	$71
NVS	732	-4,892	$71
Cleveland Cliffs Inc	3,051	+3,051	$69
CLF	3,051	+3,051	$69
First Trust US Equity Opport ETF (FPX)	650	UNCH	$69
FPX	650	UNCH	$69
Tapestry Inc	1,460	+1,460	$69
TPR	1,460	+1,460	$69
Tradeweb Markets Inc	666	+153	$69
TW	666	+153	$69
Capital One Financial Corp	459	+263	$68
COF	459	+263	$68
Orix Corporation Spon Adr Each Rep 5 Ord	617	+41	$68
IX	617	+41	$68
Autoliv Inc	555	UNCH	$67
ALV	555	UNCH	$67
Fidelity National Financial Inc	1,266	+1,124	$67
FNF	1,266	+1,124	$67
NCR ATLEOS ORD WI	3,376	-1,355	$67
NATL	3,376	-1,355	$67
American Express Co	286	+52	$65
AXP	286	+52	$65
Western Digital Corp	953	UNCH	$65
WDC	953	UNCH	$65
iShares MSCI Israel Cap Invest Mkt ETF (EIS)	1,004	+4	$64
EIS	1,004	+4	$64
iShares MSCI Mexico ETF (EWW)	917	+3	$64
EWW	917	+3	$64
OMV Ag			$64
Equity	1,361	-1,069	$64
iShares US Medical Devices ETF (IHI)	1,072	UNCH	$63
IHI	1,072	UNCH	$63
Ford Motor Co	4,676	-3,032	$62
F	4,676	-3,032	$62
Netease Com	603	UNCH	$62
NTES	603	UNCH	$62
Nxp Semiconductors Nv	252	+141	$62
NXPI	252	+141	$62
Sofi Technologies Inc	8,432	+227	$62
SOFI	8,432	+227	$62
Dover Corp	346	UNCH	$61
DOV	346	UNCH	$61
Harmony Gold Mining Co Ltd	7,520	+7,520	$61
HMY	7,520	+7,520	$61
Next Plc	1,080	UNCH	$61
NXT	1,080	UNCH	$61
Autozone Inc	19	-2	$60
AZO	19	-2	$60
Vaneck Vectors Gold Miners ETF (GDX)	1,883	UNCH	$60
GDX	1,883	UNCH	$60
Vaneck Vectors Junior Gold Miners ETF (GDXJ)	1,559	UNCH	$60
GDXJ	1,559	UNCH	$60
Meg Energy Corp			$60
Equity	2,600	+202	$60
Devon Energy Corp	1,178	-570	$59
DVN	1,178	-570	$59
Grupo Aeroportuario Del Surest Adr	182	UNCH	$58
ASR	182	UNCH	$58
iShares Core S P Mid Cap ETF (IJH)	935	+748	$57
IJH	935	+748	$57
Dr Reddy S Laboratories Ltd	782	UNCH	$57
RDY	782	UNCH	$57
Palo Alto Networks Inc	197	+197	$56
PANW	197	+197	$56
Juniper Networks Inc	1,471	+1,471	$55
JNPR	1,471	+1,471	$55
SPDR S P 500 Value ETF (SPYV)	1,095	+40	$55
SPYV	1,095	+40	$55
Bhp Billiton Ltd	936	-316	$54
BHP	936	-316	$54
Mercadolibre Inc	36	UNCH	$54
MELI	36	UNCH	$54
Vodafone Group Plc Adr	6,100	+476	$54
VOD	6,100	+476	$54
Dimensional US Core Equity Market ETF (DFAU)	1,457	+100	$53
DFAU	1,457	+100	$53
iShares EM Small Cap UCITS ETF			$53
ExchTradedFund	600	-78	$53
Moody S Corp	134	UNCH	$53
MCO	134	UNCH	$53
Travel And Leisure Co	1,075	+127	$53
TNL	1,075	+127	$53
Veolia Environnement			$53
Equity	3,280	UNCH	$53
Deutsche Wohnen Ag Ord			$52
Equity	2,520	UNCH	$52
S P Global Inc	122	UNCH	$52
SPGI	122	UNCH	$52
Global X Silver Miners ETF (SIL)	1,856	UNCH	$51
SIL	1,856	UNCH	$51
Distribuidora Internacional	125	UNCH	$50
DIA	125	UNCH	$50
Dow Chemical Co	856	UNCH	$50
DOW	856	UNCH	$50
Ucb Sa			$49
Equity	400	UNCH	$49
iShares MSCI Taiwan ETF (EWT)	986	+47	$48
EWT	986	+47	$48
Ping An Insurance Group Co. of China Ltd			$48
Equity	5,667	+5,667	$48
Southwestern Energy Co	6,297	+543	$48
SWN	6,297	+543	$48
iShares Japan Small Cap UCITS ETF			$47
ExchTradedFund	1,128	-131	$47
Old Republic International Corp	1,537	UNCH	$47
ORI	1,537	UNCH	$47
Pfizer Inc	1,702	+600	$47
PFE	1,702	+600	$47
Sonova Holding Ag Reg			$47
Equity	163	UNCH	$47
Total Sa	665	+665	$46
TTE	665	+665	$46
American International Group Inc	581	UNCH	$45
AIG	581	UNCH	$45
Schwab US Small Cap ETF (SCHA)	912	+156	$45
SCHA	912	+156	$45
American Electric Power Co Inc	506	UNCH	$44
AEP	506	UNCH	$44
Grupo Aeroportuario Del Centro Norte Sab De Cv	559	UNCH	$44
OMAB	559	UNCH	$44
Sk Telecom Co Ltd	2,031	UNCH	$44
SKM	2,031	UNCH	$44
iShares Barclays Tips Bond ETF (TIP)	408	+60	$44
TIP	408	+60	$44
ArhaUS Inc	2,767	-300,745	$43
ARHS	2,767	-300,745	$43
Simon Property Group Inc	274	-31	$43
SPG	274	-31	$43
Sysmex Corp Ord			$43
Equity	2,400	+1,600	$43
Entergy Corp	396	+256	$42
ETR	396	+256	$42
360 Digitech Inc	2,256	+2,031	$42
QFIN	2,256	+2,031	$42
Schwab US Large Cap Growth ETF (SCHG)	456	-508	$42
SCHG	456	-508	$42
Telefonica Brasil Adr Pref	4,132	UNCH	$42
VIV	4,132	UNCH	$42
Boliden Ab			$41
Equity	1,473	UNCH	$41
iShares SP500 Materials UCITS ETF			$41
ExchTradedFund	4,059	+709	$41
Performance Food Group Co	554	UNCH	$41
PFGC	554	UNCH	$41
SPDR Dow Jones Reit ETF (RWR)	430	UNCH	$41
RWR	430	UNCH	$41
Xp Inc Class A	1,609	-5,408	$41
XP	1,609	-5,408	$41
Brunswick Corp	418	-762	$40
BC	418	-762	$40
Ca Inc			$40
Equity	2,335	-3,711	$40
Coherent Corp	656	+656	$40
COHR	656	+656	$40
Xpo Logistics Inc	326	-110	$40
XPO	326	-110	$40
iShares SP500 Utilities UCITS ETF			$39
ExchTradedFund	5,103	+1,045	$39
Science Applications International Corp	296	+28	$39
SAIC	296	+28	$39
AppLovin Corp	555	+555	$38
APP	555	+555	$38
Invesco SP500 Real Estate UCITS ETF			$38
ExchTradedFund	1,671	+355	$38
CirrUS Logic Inc	402	+204	$37
CRUS	402	+204	$37
iShares Select Dividend ETF (DVY)	300	UNCH	$37
DVY	300	UNCH	$37
UWM Holdings Corp	5,046	+3,309	$37
UWMC	5,046	+3,309	$37
Welltower Inc Com	394	-45	$37
WELL	394	-45	$37
Vanguard Short Term Bond ETF (BSV)	468	-13,016	$36
BSV	468	-13,016	$36
Chunghwa Telecom Co Ltd	928	UNCH	$36
CHT	928	UNCH	$36
Star Bulk Carriers Corp	1,500	+1,500	$36
SBLK	1,500	+1,500	$36
Icici Bank Ltd Adr	1,319	UNCH	$35
IBN	1,319	UNCH	$35
Jones Lang Lasalle Inc	178	+178	$35
JLL	178	+178	$35
America Movil Sab De	1,786	-6,716	$33
AMX	1,786	-6,716	$33
Wisdomtree Emerging Mkts Small Cap Div ETF (DGS)	651	UNCH	$33
DGS	651	UNCH	$33
Equifax Inc	125	UNCH	$33
EFX	125	UNCH	$33
Encompass Health Corp	398	UNCH	$33
EHC	398	UNCH	$33
iShares Global Healthcare ETF (IXJ)	351	UNCH	$33
IXJ	351	UNCH	$33
Kyndryl Holdings Ord Wi	1,499	+1,499	$33
KD	1,499	+1,499	$33
Marsh Mclennan Cos Inc	158	UNCH	$33
MMC	158	UNCH	$33
Robo Global Robotics Automation ETF (ROBO)	556	+556	$33
ROBO	556	+556	$33
Cnh Industrial Nv	2,439	-6,955	$32
CNHI	2,439	-6,955	$32
F5 Networks Inc	169	+169	$32
FFIV	169	+169	$32
Fair Isaac Corp Com	25	UNCH	$31
FICO	25	UNCH	$31
Lear Corp	216	-496	$31
LEA	216	-496	$31
SPDR Portfolio SP500 ETF (SPLG)	500	UNCH	$31
SPLG	500	UNCH	$31
Voya Financial Inc	417	UNCH	$31
VOYA	417	UNCH	$31
Exxon Mobil Corp	270	-80	$31
XOM	270	-80	$31
Cyberark Software Ltd	112	-5,588	$30
CYBR	112	-5,588	$30
Daqo New Energy Corp	1,065	-2,058	$30
DQ	1,065	-2,058	$30
James Hardie Industries PLC	734	+734	$30
JHX	734	+734	$30
Motorola Solutions	85	UNCH	$30
MSI	85	UNCH	$30
iShares Core US Aggregate Bond ETF (AGG)	300	+300	$29
AGG	300	+300	$29
Dimensional International Core ETF (DFAI)	946	-4,400	$29
DFAI	946	-4,400	$29
Kraft Heinz Company	776	UNCH	$29
KHC	776	UNCH	$29
Proshares S P 500 Dividend Aristocrats ETF (NOBL)	280	UNCH	$28
NOBL	280	UNCH	$28
Oshkosh Corp	225	+139	$28
OSK	225	+139	$28
Vanguard US Momentum Factor ETF (VFMO)	182	UNCH	$28
VFMO	182	UNCH	$28
Information Services Group Inc	6,662	UNCH	$27
III	6,662	UNCH	$27
Arcelormittal	986	-2,150	$27
MT	986	-2,150	$27
Stryker Corp	76	UNCH	$27
SYK	76	UNCH	$27
Vanguard Russell 2000 ETF (VTWO)	316	+117	$27
VTWO	316	+117	$27
Lexagene Holdings Inc			$26
Equity	320,000	UNCH	$26
Invesco SP500 EqlWt Cnsm Stapl ETF (RSPS)	797	UNCH	$26
RSPS	797	UNCH	$26
MKS Instruments Inc	188	+188	$25
MKSI	188	+188	$25
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb	587	UNCH	$25
RELX	587	UNCH	$25
Rio Tinto Plc	399	-1,560	$25
RIO	399	-1,560	$25
iShares MSCI EAFE ETF (EFA)	299	UNCH	$24
EFA	299	UNCH	$24
Haleon Plc	2,885	-8,122	$24
HLN	2,885	-8,122	$24
HSBC Holdings Plc Spons Adr	613	UNCH	$24
HSBC	613	UNCH	$24
Eog Resources Inc	180	-91	$23
EOG	180	-91	$23
Masco Corp	297	+280	$23
MAS	297	+280	$23
Sendas Distribuidoras Sa	1,474	UNCH	$22
ASAI	1,474	UNCH	$22
Bank of New York Mellon Corp	382	UNCH	$22
BK	382	UNCH	$22
Booking Holdings Inc	6	+4	$22
BKNG	6	+4	$22
Zimmer Biomet Hldgs	166	-4,072	$22
ZBH	166	-4,072	$22
Twenty First Century Fox A	670	UNCH	$21
FOXA	670	UNCH	$21
First Trust Cnsmr Staples Alphadex ETF (FXG)	300	UNCH	$21
FXG	300	UNCH	$21
Intel Corp	484	-19,000	$21
INTC	484	-19,000	$21
Banco Santander Brasil Sa	3,504	UNCH	$20
BSBR	3,504	UNCH	$20
Dropbox Inc	840	-20,096	$20
DBX	840	-20,096	$20
Nutanix Inc	324	UNCH	$20
NTNX	324	UNCH	$20
Paypal Holdings Inco	304	UNCH	$20
PYPL	304	UNCH	$20
United Microelectron Sp Adr	2,422	UNCH	$20
UMC	2,422	UNCH	$20
Ark Genomic REVolution ETF (ARKG)	650	UNCH	$19
ARKG	650	UNCH	$19
Bank of Montreal	190	UNCH	$19
BMO	190	UNCH	$19
Anheuser Busch Inbev Spn Adr	309	-76	$19
BUD	309	-76	$19
Ciena Corp	382	+382	$19
CIEN	382	+382	$19
Ecopetrol S A Sponsored Adr	1,601	-16,914	$19
EC	1,601	-16,914	$19
Keysight Technologies Inc	120	UNCH	$19
KEYS	120	UNCH	$19
Altria Group Inc	420	-2,228	$18
MO	420	-2,228	$18
Roche Holding Ag	575	-59	$18
RHHBY	575	-59	$18
Vanguard Tax Exempt Bond ETF (VTEB)	348	-161	$18
VTEB	348	-161	$18
SPDR Nyse Technology ETF (XNTK)	99	UNCH	$18
XNTK	99	UNCH	$18
Celanese Corp	97	+97	$17
CE	97	+97	$17
Royal Caribbean Crui	121	UNCH	$17
RCL	121	UNCH	$17
Snap On Inc	56	UNCH	$17
SNA	56	UNCH	$17
DFA US Smallcap ETF (DFAS)	252	-1	$16
DFAS	252	-1	$16
iShares ESG MSCI USA ETF (ESGU)	143	UNCH	$16
ESGU	143	UNCH	$16
Vanguard Reit Index ETF (VNQ)	184	+23	$16
VNQ	184	+23	$16
iShares MSCI Japan ETF (EWJ)	214	-1,436	$15
EWJ	214	-1,436	$15
Gold Fields Ltd	965	UNCH	$15
GFI	965	UNCH	$15
Nordstrom Inc	739	+739	$15
JWN	739	+739	$15
Nexstar Media Group Inc	86	-86	$15
NXST	86	-86	$15
Pinduoduo Inc Sponsored Ads	127	-262	$15
PDD	127	-262	$15
Pegasystems Inc	226	+226	$15
PEGA	226	+226	$15
DAVE CL A ORD	379	UNCH	$14
DAVE	379	UNCH	$14
Glencore Plc			$14
Equity	1,271	-16,851	$14
Lyondell Basell Industries	138	UNCH	$14
LYB	138	UNCH	$14
White Mountains Insurance Group Ltd	8	UNCH	$14
WTM	8	UNCH	$14
First Citizens BancShares Inc (FCNCA)	8	UNCH	$13
FCNCA	8	UNCH	$13
Franklin Ftse China ETF (FLCH)	811	-1,471	$13
FLCH	811	-1,471	$13
Zscaler Inc	70	+70	$13
ZS	70	+70	$13
Eqt Corp	311	UNCH	$12
EQT	311	UNCH	$12
Schwab Fundamental Us (FNDA)	212	UNCH	$12
FNDA	212	UNCH	$12
Grayscale Bitcoin Trust Btc	186	+21	$12
GBTC	186	+21	$12
Hartford Financial Services Group Inc	116	UNCH	$12
HIG	116	UNCH	$12
Humana Inc	35	-210	$12
HUM	35	-210	$12
Imperial Oil Ltd	173	-199	$12
IMO	173	-199	$12
Lithia Motors Inc	40	-9	$12
LAD	40	-9	$12
Mastercard Inc	25	UNCH	$12
MA	25	UNCH	$12
Magna International Inc	219	+219	$12
MGA	219	+219	$12
Powershares Dwa Momentum Por (PDP)	120	-11	$12
PDP	120	-11	$12
Ross Stores Inc	85	UNCH	$12
ROST	85	UNCH	$12
Sumitomo Corp			$12
Equity	489	UNCH	$12
Bunge Ltd	106	-1,148	$11
BG	106	-1,148	$11
Mcdonald S Corp	39	UNCH	$11
MCD	39	UNCH	$11
Bank OZK	240	+240	$11
OZK	240	+240	$11
Skyworks Solutions Inc	97	-51	$11
SWKS	97	-51	$11
Telefonica Sa	2,607	UNCH	$11
TEF	2,607	UNCH	$11
U HAUL HOLDING COMPANY	157	+157	$11
UHAL	157	+157	$11
Best Buy Co Inc	117	-128	$10
BBY	117	-128	$10
Cadence Design Systems Inc	31	UNCH	$10
CDNS	31	UNCH	$10
Delta Air Lines Inc	205	UNCH	$10
DAL	205	UNCH	$10
Expedia Group Inc	76	-2,642	$10
EXPE	76	-2,642	$10
Fidelity Value Factor ETF (FVAL)	180	UNCH	$10
FVAL	180	UNCH	$10
O Reilly Automotive Inc New Com	9	UNCH	$10
ORLY	9	UNCH	$10
Slm Corp Com	474	+474	$10
SLM	474	+474	$10
Zebra Technologies Corp	33	UNCH	$10
ZBRA	33	UNCH	$10
Baxter International Inc	200	+200	$9
BAX	200	+200	$9
iShares Russell 1000 Growth ETF (IWF)	28	UNCH	$9
IWF	28	UNCH	$9
Jefferies Finl Group Inc	196	UNCH	$9
JEF	196	UNCH	$9
Momo Inc	1,388	UNCH	$9
MOMO	1,388	UNCH	$9
NCR Corp	323	-877	$9
NCR	323	-877	$9
UiPath Inc	400	+400	$9
PATH	400	+400	$9
Jm Smucker Co	68	-1,711	$9
SJM	68	-1,711	$9
Swiss Re AG			$9
Equity	286	+286	$9
Vanguard S P Small Cap ETF (VIOO)	87	+43	$9
VIOO	87	+43	$9
Axis Capital Holdings Ltd	123	-133	$8
AXS	123	-133	$8
Boston Scientific Corp	110	UNCH	$8
BSX	110	UNCH	$8
iShares JP Morgan EM Bond ETF (EMB)	90	+90	$8
EMB	90	+90	$8
Fortinet Inc	115	UNCH	$8
FTNT	115	UNCH	$8
iShares Transportation Average ETF (IYT)	112	+84	$8
IYT	112	+84	$8
Liberty Media Corp C	189	UNCH	$8
LLYVK	189	UNCH	$8
Grupo Aeroportuario Del Pacifico Sab De Cv	49	UNCH	$8
PAC	49	UNCH	$8
SPDR S P1000 Midcap ETF (SPMD)	158	UNCH	$8
SPMD	158	UNCH	$8
Vanguard Short Term Treasury ETF (VGSH)	131	+131	$8
VGSH	131	+131	$8
Archer Daniels Mid	116	-466	$7
ADM	116	-466	$7
Advanced Micro Devices Inc	38	UNCH	$7
AMD	38	UNCH	$7
First Bankers Trustshares Inc			$7
Equity	400	UNCH	$7
H R Block Inc	135	-1,228	$7
HRB	135	-1,228	$7
iShares Nasdaq Biotechnology ETF (IBB)	52	UNCH	$7
IBB	52	UNCH	$7
NETFlix Inc	12	UNCH	$7
NFLX	12	UNCH	$7
Playtika Holding Corp	1,012	UNCH	$7
PLTK	1,012	UNCH	$7
Targa Resources Corp	59	UNCH	$7
TRGP	59	UNCH	$7
Woodside Petroleum Ltd	330	UNCH	$7
WDS	330	UNCH	$7
Ares Management Corp	43	+43	$6
ARES	43	+43	$6
Blackrock MSCI Acwi ExUS Index Fund M			$6
Equity	375	+375	$6
DBS Group Holdings Ltd			$6
Equity	57	+57	$6
Erie Indemnity Co	14	+14	$6
ERIE	14	+14	$6
Evercore Inc	31	+31	$6
EVR	31	+31	$6
iShares MSCI South Korea ETF (EWY)	89	-425	$6
EWY	89	-425	$6
Genmab As	189	UNCH	$6
GMAB	189	UNCH	$6
Kinsale Cap Group Inc Com	11	+11	$6
KNSL	11	+11	$6
Phinia Inc	162	+162	$6
PHIN	162	+162	$6
Philip Morris International	62	UNCH	$6
PM	62	UNCH	$6
Teradata Corp	153	-325	$6
TDC	153	-325	$6
Autodesk Inc	20	UNCH	$5
ADSK	20	UNCH	$5
Ameriprise Financial	12	UNCH	$5
AMP	12	UNCH	$5
Ap Moller Maersk			$5
Equity	834	UNCH	$5
Biontech Se Adr	53	UNCH	$5
BNTX	53	UNCH	$5
Credit Agricole Sa Unsponsored Adr			$5
Equity	686	+686	$5
First Solar Inc	27	-50	$5
FSLR	27	-50	$5
Honeywell International Inc	25	UNCH	$5
HON	25	UNCH	$5
Marriott International Inc	19	UNCH	$5
MAR	19	UNCH	$5
iShares MSCI China ETF (MCHI)	135	+135	$5
MCHI	135	+135	$5
Seagate Technology	57	+57	$5
STX	57	+57	$5
United Parcel Service Inc Class B	31	UNCH	$5
UPS	31	UNCH	$5
Aflac Inc	46	UNCH	$4
AFL	46	UNCH	$4
Ansys Inc	12	UNCH	$4
ANSS	12	UNCH	$4
Citigroup Inc	64	-521	$4
C	64	-521	$4
Colgate Palmolive Co	48	UNCH	$4
CL	48	UNCH	$4
Edwards Lifesciences Corp	45	UNCH	$4
EW	45	UNCH	$4
Grayscale Litecoin Unt			$4
Equity	100	UNCH	$4
Nike Inc	47	-1,200	$4
NKE	47	-1,200	$4
Occidental Petroleum Corp	56	UNCH	$4
OXY	56	UNCH	$4
Red Pine Exploration			$4
Equity	29,660	+29,660	$4
New Residential Invt Corp	338	UNCH	$4
RITM	338	UNCH	$4
Sociedad Quimica Y Minera De Chile Sa	82	UNCH	$4
SQM	82	UNCH	$4
Transdigm Group Inc	3	UNCH	$4
TDG	3	UNCH	$4
British American Tob Sp Adr	86	-881	$3
BTI	86	-881	$3
Ebay Inc	54	UNCH	$3
EBAY	54	UNCH	$3
iShares MSCI United Kingdom ETF (EWU)	94	+94	$3
EWU	94	+94	$3
Schwab Fundamental US ETF (FNDX)	38	UNCH	$3
FNDX	38	UNCH	$3
Ww Grainger Inc	3	UNCH	$3
GWW	3	UNCH	$3
Iberdrola Sa			$3
Equity	210	+3	$3
iShares Core S P Small Cap ETF (IJR)	29	+7	$3
IJR	29	+7	$3
iShares MSCI India ETF (INDA)	53	+53	$3
INDA	53	+53	$3
Prologis Inc	24	UNCH	$3
PLD	24	UNCH	$3
Regions Financial Co	129	UNCH	$3
RF	129	UNCH	$3
Raytheon Technologies Ord	35	-5,700	$3
RTX	35	-5,700	$3
Southern Company	47	UNCH	$3
SO	47	UNCH	$3
Vici Properties Inc	101	UNCH	$3
VICI	101	UNCH	$3
Vanguard Global Ex US Reit ETF (VNQI)	64	UNCH	$3
VNQI	64	UNCH	$3
Ametek Inc	10	UNCH	$2
AME	10	UNCH	$2
Becton Dickinson And Co	10	-2,850	$2
BDX	10	-2,850	$2
Dutch Bros Inc	49	+49	$2
BROS	49	+49	$2
Carrier Global Corp Wi	28	-2,700	$2
CARR	28	-2,700	$2
Cf Industries Hldg	25	UNCH	$2
CF	25	UNCH	$2
iShares MSCI Switzerland ETF (EWL)	37	+37	$2
EWL	37	+37	$2
iShares MSCI Netherlands Invstbl Mkt ETF (EWN)	41	+41	$2
EWN	41	+41	$2
iShares MSCI France ETF (EWQ)	39	+39	$2
EWQ	39	+39	$2
Kimberly Clark Corp	16	UNCH	$2
KMB	16	UNCH	$2
Lockheed Martin Corp	4	UNCH	$2
LMT	4	UNCH	$2
Organon	96	-55	$2
OGN	96	-55	$2
Oneok Inc	29	UNCH	$2
OKE	29	UNCH	$2
Public Storage	8	UNCH	$2
PSA	8	UNCH	$2
Tjx Cos Inc	24	UNCH	$2
TJX	24	UNCH	$2
VERALTO ORD	19	UNCH	$2
VLTO	19	UNCH	$2
Warner Bros Discovery Series A	194	UNCH	$2
WBD	194	UNCH	$2
Williams Cos Inc	53	UNCH	$2
WMB	53	UNCH	$2
Weyerhaeuser Co	45	UNCH	$2
WY	45	UNCH	$2
Zoetis Inc	14	UNCH	$2
ZTS	14	UNCH	$2
Alaska Air Group Inc	13	UNCH	$1
ALK	13	UNCH	$1
Allegion Plc	6	UNCH	$1
ALLE	6	UNCH	$1
Berry Global Group Inc	22	-2,445	$1
BERY	22	-2,445	$1
Brown Forman Corp			$1
BF.B	10	UNCH	$1
Boston Properties Inc	20	+20	$1
BXP	20	+20	$1
Cincinnati Financial Corp	6	UNCH	$1
CINF	6	UNCH	$1
Conquer Risk Defensive Bull			$1
Equity	86	+86	$1
Dominion Resources Inc	28	UNCH	$1
D	28	UNCH	$1
Darden Restaurants Inc	7	UNCH	$1
DRI	7	UNCH	$1
Dte Energy Co	5	UNCH	$1
DTE	5	UNCH	$1
Edenred	9	+9	$1
EDEN	9	+9	$1
iShares MSCI Australia ETF (EWA)	48	+48	$1
EWA	48	+48	$1
iShares MSCI Germany ETF (EWG)	32	+32	$1
EWG	32	+32	$1
iShares MSCI Itally ETF (EWI)	24	+24	$1
EWI	24	+24	$1
iShares MSCI Spain ETF (EWP)	27	+27	$1
EWP	27	+27	$1
iShares MSCI Brazil ETF (EWZ)	18	+18	$1
EWZ	18	+18	$1
Expeditors International of Washington Inc	5	UNCH	$1
EXPD	5	UNCH	$1
Fidelity Blue Chip Growth			$1
Equity	3	+3	$1
Fortive Corporation	9	UNCH	$1
FTV	9	UNCH	$1
Genuine Parts Co	7	UNCH	$1
GPC	7	UNCH	$1
iShares MSCI Russia ETF Special			$1
ExchTradedFund	19,328	+12	$1
Illinois Tool Works Inc	5	UNCH	$1
ITW	5	UNCH	$1
Kohls Corp	51	+51	$1
KSS	51	+51	$1
Loews Corp	12	UNCH	$1
L	12	UNCH	$1
M T Bank Corp	5	UNCH	$1
MTB	5	UNCH	$1
Match Group Inc	15	UNCH	$1
MTCH	15	UNCH	$1
Otis Worldwide Corp Wi	14	-1,350	$1
OTIS	14	-1,350	$1
Global X US Infrastructure Dev ETF (PAVE)	26	UNCH	$1
PAVE	26	UNCH	$1
Rolls Royce Holdings Spon Adr Each Rep 1	184	+184	$1
RYCEY	184	+184	$1
Sempra Energy	14	UNCH	$1
SRE	14	UNCH	$1
Stanley Black Decker Inc	11	UNCH	$1
SWK	11	UNCH	$1
Sysco Corp	8	-9,500	$1
SYY	8	-9,500	$1
Waste Management Inc	5	UNCH	$1
WM	5	UNCH	$1
iShares International Reit ETF (WPS)	30	UNCH	$1
WPS	30	UNCH	$1
Ameren Corp	5	UNCH	<$1
AEE	5	UNCH	$0
Aes Corp	18	UNCH	<$1
AES	18	UNCH	$0
Aptiv Plc	6	UNCH	<$1
APTV	6	UNCH	$0
Avino Silver And Gold Mines Ltd	269	UNCH	<$1
ASM	269	UNCH	$0
Topbuild Corp	1	-33	<$1
BLD	1	-33	$0
Ch Robinson Worldwide Inc	3	UNCH	<$1
CHRW	3	UNCH	$0
Comerica Inc	7	UNCH	<$1
CMA	7	UNCH	$0
Corteva Inc	5	UNCH	<$1
CTVA	5	UNCH	$0
DAVE EQY WARRANTS	16,399	UNCH	<$1
DAVEW	16,399	UNCH	$0
Dt Midstream Ord Wi	2	UNCH	<$1
DTM	2	UNCH	$0
iShares MSCI Chile ETF (ECH)	6	+6	<$1
ECH	6	+6	$0
Consolidated Edison Inc	5	UNCH	<$1
ED	5	UNCH	$0
iShares MSCI Finland ETF (EFNL)	3	+3	<$1
EFNL	3	+3	$0
iShares MSCI Indonesia ETF (EIDO)	7	+7	<$1
EIDO	7	+7	$0
iShares MSCI Ireland ETF (EIRL)	2	+2	<$1
EIRL	2	+2	$0
iShares MSCI Norway Cap ETF (ENOR)	5	+5	<$1
ENOR	5	+5	$0
iShares MSCI Sweden ETF (EWD)	12	+12	<$1
EWD	12	+12	$0
iShares MSCI Hong Kong ETF (EWH)	7	+7	<$1
EWH	7	+7	$0
iShares MSCI Belgium Investable Mkt ETF (EWK)	4	+4	<$1
EWK	4	+4	$0
iShares MSCI Austria Investable Mkt ETF (EWO)	12	+12	<$1
EWO	12	+12	$0
iShares MSCI Singapore ETF (EWS)	14	+14	<$1
EWS	14	+14	$0
iShares MSCI South Africa ETF (EZA)	9	+9	<$1
EZA	9	+9	$0
First Republic Bank			<$1
Equity	400	UNCH	$0
Fidelity National Information Services I	6	UNCH	<$1
FIS	6	UNCH	$0
iShares MSCI Frontier 100 ETF (FM)	6	+6	<$1
FM	6	+6	$0
Hasbro Inc	3	UNCH	<$1
HAS	3	UNCH	$0
Jetcom Inc			<$1
Equity	100	UNCH	$0
Keurig Dr Pepper Inc	7	UNCH	<$1
KDP	7	UNCH	$0
Kimco Realty Corp	17	UNCH	<$1
KIM	17	UNCH	$0
Madrigal Pharmaceuticals Inc	1	+1	<$1
MDGL	1	+1	$0
Nokia Corp Spon Adr	75	UNCH	<$1
NOK	75	UNCH	$0
Newell Rubbermaid Inc	19	UNCH	<$1
NWL	19	UNCH	$0
Piksel Inc A 2 Common			<$1
Equity	37,417	UNCH	$0
Rivian Automotive Inc Class A	9	UNCH	<$1
RIVN	9	UNCH	$0
Tscan Therapeutics Inc	18	-878	<$1
TCRX	18	-878	$0
iShares MSCI Turkey ETF (TUR)	1	+1	<$1
TUR	1	+1	$0
Marriott Vacations Worldwide Corp	1	UNCH	<$1
VAC	1	UNCH	$0
Victorias Secret	4	UNCH	<$1
VSCO	4	UNCH	$0
Xcel Energy Inc	8	-100	$0
XEL	8	-100	$0
American Airls Group			$0 (exited)
AAL	0	-5,000	$0
AmerisourceBergen Corp			$0 (exited)
ABC	0	-2,819	$0
Adex Media Inc Nv Delisted			$0 (exited)
Equity	0	-6,000	$0
Agco Corp			$0 (exited)
AGCO	0	-25	$0
Amerityre Corp			$0 (exited)
AMTY	0	-200,000	$0
Asml Hldgs Nv Ord			$0 (exited)
Equity	0	-1,285	$0
Avalonbay Communities Inc			$0 (exited)
AVB	0	-1,476	$0
Avery Dennison Corp			$0 (exited)
AVY	0	-2,300	$0
Powershares Build America Bond ETF			$0 (exited)
BAB	0	-10,084	$0
Market Vectors Biotech ETF			$0 (exited)
BBH	0	-5,700	$0
SPDR Blmbg Barclays 1 3 Mth T Bill ETF			$0 (exited)
BIL	0	-14,188	$0
Vanguard Total Bond Market ETF			$0 (exited)
BND	0	-2,885	$0
Borgwarner Inc			$0 (exited)
BWA	0	-456	$0
Boyd Gaming Corp			$0 (exited)
BYD	0	-89	$0
Carlsberg As			$0 (exited)
Equity	0	-2,092	$0
Carver Bancorp Inc			$0 (exited)
CARV	0	-1,417	$0
Compania Cervecerias Unidas Sa			$0 (exited)
CCU	0	-2,376	$0
Contra Abiomed Inc Com Nv			$0 (exited)
Equity	0	-2	$0
Corcept Therapeutics Inc			$0 (exited)
CORT	0	-10,905	$0
Capri Holdings Ltd			$0 (exited)
CPRI	0	-988	$0
Chevron Corp			$0 (exited)
CVX	0	-1,528	$0
Clearway Energy Inc			$0 (exited)
CWEN	0	-500	$0
CWEN.A	0	-500	$0
Decibel Therapeutics Inc			$0 (exited)
DBTX	0	-40,000	$0
Diageo Plc			$0 (exited)
DEO	0	-3,230	$0
Dimensional US Equity ETF			$0 (exited)
DFUS	0	-760	$0
Dexcom Inc			$0 (exited)
DXCM	0	-200	$0
Eargo Inc			$0 (exited)
EAR	0	-1,223	$0
Endeavor Group Holdings Inc			$0 (exited)
EDR	0	-2,196	$0
Edison International			$0 (exited)
EIX	0	-211	$0
Estee Lauder Cos Inc			$0 (exited)
EL	0	-1,443	$0
COMPANHIA PARANAENSE DE ADS			$0 (exited)
ELPC	0	-9,939	$0
Embecta Ord Wi			$0 (exited)
EMBC	0	-570	$0
E3 Metals Corp			$0 (exited)
Equity	0	-4,000	$0
Emerson Electric Co			$0 (exited)
EMR	0	-5,800	$0
Engie ADR			$0 (exited)
Equity	0	-5,162	$0
EPR Properties			$0 (exited)
EPR	0	-4,872	$0
Fidelity Blue Chip Growth			$0 (exited)
Equity	0	-3	$0
iShares Floating Rate Bond ETF			$0 (exited)
FLOT	0	-430	$0
Flywire Ord			$0 (exited)
FLYW	0	-7,589	$0
FreseniUS Medical Care Ag Co Kgaa			$0 (exited)
FMS	0	-2,617	$0
Fisker Inc Ordinary Shares Class A			$0 (exited)
FSR	0	-400	$0
Gazprom Pjsc Spon Adr			$0 (exited)
Equity	0	-74,636	$0
Gerdau Sa			$0 (exited)
GGB	0	-1,471	$0
Grab Holdings Cl A Ord			$0 (exited)
GRAB	0	-300	$0
Grab Holdings Eqy Warrant			$0 (exited)
GRABW	0	-60	$0
Hannon Armstrong Sustainable			$0 (exited)
HASI	0	-500	$0
Hdfc Bank Ltd			$0 (exited)
HDB	0	-1,850	$0
Harley Davidson Inc			$0 (exited)
HOG	0	-125	$0
H Q Life Sciences Invtrs CEF			$0 (exited)
HQL	0	-138	$0
Henry Schein Inc			$0 (exited)
HSIC	0	-2,000	$0
iShares Gold Trust			$0 (exited)
IAU	0	-25,000	$0
iShares Short Term Corp Bond ETF			$0 (exited)
IGSB	0	-201	$0
iShares Robotics And Artfcl Intlgc ETF			$0 (exited)
IRBO	0	-45	$0
iShares MSCI Russia ETF Escrow			$0 (exited)
ExchTradedFund	0	-14,078	$0
iShares S P 500 Growth ETF			$0 (exited)
IVW	0	-500	$0
Jd Com Inc			$0 (exited)
JD	0	-1,233	$0
JP Morgan Ultra Short Income ETF			$0 (exited)
JPST	0	-11,261	$0
Kinder Morgan Inc			$0 (exited)
KMI	0	-4,927	$0
Leggett Platt Inc			$0 (exited)
LEG	0	-9	$0
Logitech International Sa Chf			$0 (exited)
LOGI	0	-675	$0
Pimco 15plus Year US Tips ETF			$0 (exited)
LTPZ	0	-3,800	$0
Lukoil Oao Spon Adr			$0 (exited)
LUKOY	0	-5,662	$0
Southwest Airlines Co			$0 (exited)
LUV	0	-678	$0
METALITE RESOURCES ORD			$0 (exited)
Equity	0	-10,000	$0
Mitesco Ord			$0 (exited)
Equity	0	-484	$0
3M Co			$0 (exited)
MMM	0	-6,500	$0
Mobile Telesystems Ojsc			$0 (exited)
Equity	0	-34,987	$0
Mosaic Co			$0 (exited)
MOS	0	-178	$0
Mynaric Ag			$0 (exited)
MYNA	0	-10,000	$0
Nio Inc Ads Repstg Cl A Ord Shs			$0 (exited)
NIO	0	-3,856	$0
Nektar Therapeutics			$0 (exited)
NKTR	0	-600	$0
Nu Holdings Ltd			$0 (exited)
NU	0	-6,039	$0
iShares S P New York AMT Free Muni ETF			$0 (exited)
NYF	0	-456	$0
Ocular Therapeutix Inc			$0 (exited)
OCUL	0	-5,000	$0
Healthpeak Properties Ord			$0 (exited)
PEAK	0	-7	$0
Koninkluke Philips Nv Adr			$0 (exited)
PHG	0	-3,111	$0
Global X Nasdaq 100 Covered Call ETF			$0 (exited)
QYLD	0	-2,388	$0
Rheinmetall Ag			$0 (exited)
Equity	0	-329	$0
SANDOZ GROUP ADR			$0 (exited)
Equity	0	-360	$0
Schwab US Treasury ETF			$0 (exited)
SCHO	0	-4,241	$0
Service Corp International			$0 (exited)
SCI	0	-4,256	$0
SiriUS Xm Holdings Inc			$0 (exited)
SIRI	0	-2,796	$0
Sun Life Financial			$0 (exited)
SLF	0	-1,358	$0
iShares 0 5 Year Invmt Grade Corp Bd ETF			$0 (exited)
SLQD	0	-1,598	$0
Smith Nephew Plc			$0 (exited)
SNN	0	-665	$0
Softbank Corp Ord			$0 (exited)
Equity	0	-3,000	$0
SPDR Barclays Interm Credit Bond ETF			$0 (exited)
SPIB	0	-456	$0
SPDR Short Term Corporate Bond ETF			$0 (exited)
SPSB	0	-5,060	$0
iShares 0 5 Year Tips Bond ETF			$0 (exited)
STIP	0	-62,185	$0
Takeda Pharmaceutic Adr			$0 (exited)
TAK	0	-740	$0
Tractor Supply Co			$0 (exited)
TSCO	0	-675	$0
Tesla Motors Inc			$0 (exited)
TSLA	0	-2,667	$0
Tpg Specialty Lending Inc			$0 (exited)
TSLX	0	-5,115	$0
Grupo Televisa Sa Adr			$0 (exited)
TV	0	-1,655	$0
Udr Inc			$0 (exited)
UDR	0	-2,622	$0
Urban One Inc			$0 (exited)
UONE	0	-468	$0
Wisdomtree Floating Rate Treasury ETF			$0 (exited)
USFR	0	-2,675	$0
Vestas Wind Systems Unsp Adr			$0 (exited)
Equity	0	-2,500	$0
Vermilion Energy Inc Com			$0 (exited)
VET	0	-961	$0
Ventas Inc			$0 (exited)
VTR	0	-598	$0
Wandisco Plc Ord GBP			$0 (exited)
Equity	0	-10,000	$0
Xpeng Inc			$0 (exited)
XPEV	0	-200	$0
Yeti Holdings Inc			$0 (exited)
YETI	0	-187	$0
JOYY INC			$0 (exited)
YY	0	-6,249	$0
Zimvie Inc	0	-16	$0 (exited)
ZIMV	0	-16	$0

See Summary: Atlas Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Atlas Capital Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VGIT	+86,411	+$5,059
ASMLF	+1,285	+$1,237
China Construction Bank Corp	+68,581	+$825
COR	+3,345	+$813
Compagnie de Saint Gobain SA	+30,992	+$482
NMR	+69,473	+$446
RYAAY	+2,682	+$390
PPC	+10,497	+$360
Tokyo Electron Ltd	+2,513	+$327
OWL	+16,511	+$311

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
STIP	-62,185	-$6,131
BIL	-14,188	-$1,297
IAU	-25,000	-$976
Asml Hldgs Nv Ord	-1,285	-$967
BBH	-5,700	-$942
MMM	-6,500	-$711
TSLA	-2,667	-$663
JPST	-11,261	-$566
EMR	-5,800	-$565
ABC	-2,819	-$507

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
XLF	+82,507	+$4,437
IMTM	+65,656	+$4,479
SPEM	+65,110	+$2,592
IVLU	+60,719	+$2,306
VTRS	+57,112	+$682
T	+46,075	+$889
VWO	+43,395	+$1,867
TEVA	+42,502	+$604
SCHH	+37,527	+$739
XLC	+32,538	+$3,475

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ARHS	-300,745	-$3,554
PG	-278,261	-$40,745
VT	-173,705	-$17,343
PLMR	-172,000	-$8,093
SHY	-61,261	-$5,028
MSFT	-50,836	-$18,442
AMZN	-36,659	-$5,392
AAPL	-27,823	-$6,312
V	-22,800	-$5,901

Atlas Capital Advisors LLC Info

Size ($ in 1000's)
At 03/31/2024: $639,659
At 12/31/2023: $690,281

Atlas Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atlas Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

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