ATLAS CAPITAL ADVISORS LLC - Q3 2020 holdings

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$422 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 315 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 58.3% .

All

			Value		Shares		↓ Weighting
SPLK		Splunk Incus large cap	$22,918,560,000	-5.3%	121,823	0.0%	5.43%	-4.4%
VPL	Sell	Vanguard FTSE Pacific ETFinternational large cap	$16,240,814,000	-15.4%	238,660	-20.9%	3.85%	-14.6%
PG	Sell	Procter Gamble Co/Theus large cap	$13,329,755,000	+15.6%	95,904	-0.6%	3.16%	+16.7%
MTUM	Sell	iShares MSCI US Momentum ETFus large cap	$12,871,115,000	+8.8%	87,321	-3.3%	3.05%	+9.8%
SPEM	Sell	SPDR Emerging Market ETFinternational large cap	$12,077,230,000	+5.8%	330,340	-3.1%	2.86%	+6.8%
VGK	Buy	Vanguard European Stock ETFinternational large cap	$11,244,557,000	+62.1%	214,468	+55.6%	2.66%	+63.7%
IMTM	Sell	iShares Edge MSCI Intl ETFinternational large cap	$8,808,465,000	+5.0%	259,225	-3.1%	2.09%	+6.0%
XLK	Buy	SPDR SP Info Technology ETFus large cap	$8,378,750,000	+11.8%	71,797	+0.1%	1.98%	+12.9%
AAPL	Buy	Apple Incus large cap	$8,282,383,000	+21.8%	71,517	+283.8%	1.96%	+22.9%
LPRO	New	OPEN LENDING CL A ORDus mid cap	$7,650,000,000	–	300,000	+100.0%	1.81%	–
AMZN	Buy	Amazon.Com Incus large cap	$7,446,745,000	+100.5%	2,365	+75.7%	1.76%	+102.5%
VHT	Sell	Vanguard Health Care ETFus large cap	$6,988,632,000	+4.7%	34,258	-1.2%	1.66%	+5.7%
VGT	Sell	Vanguard Information Technology ETFus large cap	$6,957,239,000	+10.3%	22,338	-1.3%	1.65%	+11.4%
PFF	Buy	iShares SP Pref Stk ETFpreferred	$5,741,385,000	+44.4%	157,514	+37.2%	1.36%	+45.8%
PGX	Buy	Powershares Preferred ETFpreferred	$5,473,402,000	+44.8%	371,582	+38.8%	1.30%	+46.1%
REGN	Buy	Regeneron Pharmaceuticals Incus large cap	$5,099,036,000	-4.7%	9,109	+6.2%	1.21%	-3.7%
V	Sell	Visa Incus large cap	$4,989,851,000	+2.7%	24,953	-0.8%	1.18%	+3.7%
VSS	Sell	Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap	$4,977,584,000	-4.7%	47,275	-12.5%	1.18%	-3.8%
SPY	Sell	SPDR SP 500 ETFus large cap	$4,894,059,000	-4.0%	14,613	-11.6%	1.16%	-3.0%
VTV	Buy	Vanguard Value ETFus large cap	$4,384,808,000	+8.2%	41,955	+3.1%	1.04%	+9.1%
FTEC	Buy	Fidelity MSCI Information Tech ETFus large cap	$4,135,335,000	+15.6%	44,920	+3.3%	0.98%	+16.7%
BABA	Sell	Alibaba Group Hldginternational large cap	$4,044,282,000	+35.2%	13,757	-0.8%	0.96%	+36.5%
EFV	Buy	iShares MSCI EAFE Value ETFinternational large cap	$4,004,979,000	+11.0%	99,256	+9.9%	0.95%	+12.1%
VTI	Sell	Vanguard Total Stock Market ETFus large cap	$3,914,706,000	+6.0%	22,985	-2.6%	0.93%	+7.0%
VT	Sell	Vanguard Total World Stock ETFglobal large cap	$3,736,519,000	+5.8%	46,335	-1.9%	0.88%	+6.8%
SCHC	Sell	Schwab Intl Small-Cap Equity ETFinternational small cap	$3,657,217,000	-14.4%	112,426	-22.2%	0.87%	-13.6%
XLC	Sell	SPDR Communications Services ETFus large cap	$3,571,128,000	+3.7%	60,120	-5.7%	0.85%	+4.7%
VOX	Sell	Vanguard Communications Services ETFus large cap	$3,478,656,000	+8.0%	34,148	-1.4%	0.82%	+9.0%
VOE	Sell	Vanguard Mid-Cap Value ETFus mid cap	$3,355,651,000	+5.9%	33,103	-0.1%	0.80%	+6.9%
MSFT	Sell	Microsoft Corpus large cap	$3,150,322,000	+2.1%	14,978	-1.3%	0.75%	+3.0%
ACEL		Accel Entertainment Incus small cap	$3,143,845,000	+11.2%	293,543	0.0%	0.74%	+12.4%
VWO	Buy	Vanguard Emerging Markets ETFinternational large cap	$2,812,589,000	+11.1%	65,046	+1.7%	0.67%	+12.1%
GOOGL	Sell	Alphabet Inc / Aus large cap	$2,649,804,000	+0.8%	1,808	-2.4%	0.63%	+1.9%
		New World Fund-F1international large cap	$2,512,762,000	+8.1%	34,266	0.0%	0.60%	+9.2%
IVLU	Buy	iShares Edge MSCI Intl Value Factor ETFinternational large cap	$2,433,568,000	+0.3%	124,352	+0.1%	0.58%	+1.2%
SCHM	Sell	Schwab US Mid-Cap ETFus mid cap	$2,360,951,000	+2.9%	42,555	-2.4%	0.56%	+3.9%
GOOG	Sell	Alphabet Inc / Cus large cap	$2,311,680,000	+2.9%	1,573	-1.0%	0.55%	+3.8%
XLF	Sell	SPDR SP Financial ETFus large cap	$2,303,991,000	-9.2%	95,720	-12.7%	0.55%	-8.2%
XLV	Buy	SPDR SP Health Care ETFus large cap	$2,287,914,000	+14.9%	21,690	+9.0%	0.54%	+16.1%
XLY	Buy	SPDR SP Consumer Discretionary ETFus large cap	$2,241,298,000	+24.8%	15,249	+8.5%	0.53%	+26.1%
SCHB	Sell	Schwab Us Broad Market ETFus large cap	$2,185,003,000	+8.1%	27,436	-0.2%	0.52%	+9.1%
WDAY		Workday Incus large cap	$2,065,248,000	+14.8%	9,600	0.0%	0.49%	+15.9%
	Sell	Vanguard CA Int-Trm Adm MFmunicipal	$1,991,935,000	-3.8%	162,209	-4.4%	0.47%	-2.9%
AMAT	Sell	Applied Materials Incus large cap	$1,948,533,000	-3.6%	32,776	-2.0%	0.46%	-2.7%
COST	Sell	Costco Wholesale Corpus large cap	$1,942,205,000	+15.0%	5,471	-1.8%	0.46%	+16.2%
VNQI	Sell	Vanguard Global Ex-Us REIT ETFinternational large cap	$1,922,136,000	+2.5%	39,542	-1.6%	0.46%	+3.4%
LRCX	Sell	Lam Research Corpus large cap	$1,868,747,000	+0.2%	5,633	-2.3%	0.44%	+1.1%
AMGN	Sell	Amgen Incus large cap	$1,854,605,000	+3.6%	7,297	-3.8%	0.44%	+4.5%
TGT	Sell	Target Corporationus large cap	$1,815,210,000	+18.4%	11,531	-9.8%	0.43%	+19.4%
ABT	Sell	Abbott Laboratoriesus large cap	$1,793,953,000	+18.8%	16,484	-0.2%	0.42%	+20.1%
BMY	Sell	Bristol-Myers Squibb Cous large cap	$1,785,307,000	-2.5%	29,612	-4.9%	0.42%	-1.6%
TXN		Texas Instruments Incus large cap	$1,751,319,000	+12.5%	12,265	0.0%	0.42%	+13.7%
DE	Sell	Deere Cous large cap	$1,729,822,000	+33.0%	7,805	-5.7%	0.41%	+34.4%
SCHV	Sell	Schwab US Large-Cap Value ETFus large cap	$1,725,818,000	+3.5%	33,068	-0.6%	0.41%	+4.6%
IUSV	Sell	iShares Core Russell US ETFus large cap	$1,668,548,000	-5.3%	30,734	-8.9%	0.40%	-4.4%
CHTR	Sell	Charter Communicationsus large cap	$1,630,776,000	+12.5%	2,612	-8.1%	0.39%	+13.5%
SPGI	Sell	SP Global Incus large cap	$1,621,978,000	+8.4%	4,498	-0.9%	0.38%	+9.4%
ZBH	Sell	Zimmer Biomet Hldgsus large cap	$1,569,285,000	+11.0%	11,527	-2.7%	0.37%	+12.0%
VDC	Sell	Vanguard Consumer Staples ETFus large cap	$1,560,904,000	-2.5%	9,555	-10.7%	0.37%	-1.3%
ANTM	Sell	Anthem Incus large cap	$1,555,136,000	-1.5%	5,790	-3.6%	0.37%	-0.5%
PYPL	Buy	Paypal Holdings Incous large cap	$1,548,852,000	+898.8%	7,861	+783.3%	0.37%	+919.4%
VIG	Buy	Vanguard Dividend Appreciation ETFus large cap	$1,530,635,000	+27.8%	11,896	+16.4%	0.36%	+28.8%
DIS	Sell	Walt Disney Co/Theus large cap	$1,530,526,000	+11.3%	12,335	-0.0%	0.36%	+12.1%
SCZ	Sell	iShares MSCI EAFE Small Cap ETFinternational small cap	$1,523,475,000	-15.3%	25,826	-23.0%	0.36%	-14.5%
VFH	Sell	Vanguard Financials ETFus large cap	$1,463,670,000	-18.8%	25,020	-20.6%	0.35%	-18.0%
BRKB	Sell	Berkshire Hathaway Incus large cap	$1,462,471,000	+10.0%	6,868	-7.8%	0.35%	+10.9%
MU	Sell	Micron Technology Incus large cap	$1,456,464,000	-17.2%	31,015	-9.1%	0.34%	-16.3%
		DFA US Small Cap Valueus small cap	$1,436,951,000	+3.0%	54,636	0.0%	0.34%	+4.0%
ERUS	Sell	iShares MSCI Russia ETFinternational large cap	$1,428,207,000	-8.4%	43,999	-5.6%	0.34%	-7.7%
VXUS	Sell	Vanguard Total Intl Stock ETFinternational large cap	$1,418,709,000	+6.1%	27,193	-0.0%	0.34%	+7.0%
VCR	Buy	Vanguard Consumer Discretionary ETFus large cap	$1,382,850,000	+18.5%	5,894	+1.0%	0.33%	+19.3%
FDIS	Buy	Fidelity MSCI Consumer Discretionary ETFus large cap	$1,372,165,000	+41.9%	22,121	+19.0%	0.32%	+43.2%
VOO	Buy	Vanguard SP 500 ETFus large cap	$1,361,043,000	+29.6%	4,424	+19.4%	0.32%	+30.9%
RWX	Sell	SPDR Dow Jones International Real Estate ETFinternational large cap	$1,327,086,000	-3.5%	44,668	-6.4%	0.31%	-2.8%
PACW	Sell	PacWest Bancorpus mid cap	$1,317,887,000	-13.3%	77,159	-0.0%	0.31%	-12.6%
PODD		Insulet Corpus large cap	$1,294,383,000	+21.8%	5,471	0.0%	0.31%	+23.3%
WMT	Sell	Wal-Mart Stores Incus large cap	$1,280,036,000	-2.7%	9,149	-16.7%	0.30%	-1.9%
INTC	Sell	Intel Corpus large cap	$1,257,270,000	-59.2%	24,281	-52.8%	0.30%	-58.7%
UNH		Unitedhealth Group Incus large cap	$1,245,832,000	+5.7%	3,996	0.0%	0.30%	+6.9%
AMJ	Buy	JPMorgan Alerian MLP Index ETFmaster limited partnership	$1,209,763,000	+6.9%	112,223	+30.9%	0.29%	+7.9%
MCO	Sell	Moody'S Corpus large cap	$1,200,268,000	+1.3%	4,141	-4.0%	0.28%	+2.2%
ADSK	New	Autodesk Incus large cap	$1,200,789,000	–	5,198	+100.0%	0.28%	–
SNPS	Buy	Synopsys Incus large cap	$1,182,881,000	+7578.6%	5,528	+6897.5%	0.28%	+6900.0%
VBR	Sell	Vanguard Small Cap Value ETFus small cap	$1,158,627,000	+0.9%	10,473	-2.5%	0.27%	+1.9%
TMUS	Buy	T-MOBILE US INCus large cap	$1,155,950,000	+10.3%	10,108	+0.5%	0.27%	+11.4%
PFFD	Buy	Global X US Preferred ETFpreferred	$1,124,822,000	+967.5%	45,429	+913.1%	0.27%	+964.0%
CMCSA	Sell	Comcast Corpus large cap	$1,119,075,000	+5.1%	24,191	-11.4%	0.26%	+6.0%
TSM	Sell	Tsmcinternational large cap	$1,100,444,000	+5.4%	13,574	-26.2%	0.26%	+6.5%
IPAC	Sell	iShares Core MSCI Pacific ETFinternational large cap	$1,093,703,000	-12.9%	19,416	-18.5%	0.26%	-11.9%
HUM	Sell	Humana Incus large cap	$1,085,633,000	-0.1%	2,623	-6.5%	0.26%	+0.8%
MCK	Sell	MCKESSON CORPus large cap	$1,079,295,000	-8.0%	7,247	-5.2%	0.26%	-6.9%
FICO		Fair Isaac Corp Comus small cap	$1,074,084,000	+1.8%	2,525	0.0%	0.25%	+2.4%
ETN	Sell	Eaton Corpus large cap	$1,066,621,000	+16.3%	10,454	-0.3%	0.25%	+17.7%
GPN	Sell	Global Payments Incus large cap	$1,054,470,000	-3.5%	5,938	-7.8%	0.25%	-2.3%
ORCL	Sell	Oracle Corpus large cap	$1,041,765,000	-49.9%	17,450	-53.6%	0.25%	-49.4%
CSCO	Buy	Cisco Systems Incus large cap	$1,032,333,000	+163.3%	26,208	+211.7%	0.24%	+165.2%
JNJ	Sell	Johnson Johnsonus large cap	$1,012,384,000	+5.2%	6,800	-0.7%	0.24%	+6.2%
VPU	Sell	Vanguard Utilities ETFus large cap	$990,971,000	-4.5%	7,676	-8.5%	0.24%	-3.3%
TEL	Sell	TE Connectivity Ltdus large cap	$988,249,000	+9.6%	10,111	-8.5%	0.23%	+10.9%
BBH		Market Vectors Biotech ETFus large cap	$972,480,000	-0.5%	6,000	0.0%	0.23%	+0.4%
MMM		3M Cous large cap	$961,080,000	+2.7%	6,000	0.0%	0.23%	+3.6%
CTSH	Sell	Cognizant Technology Solutions Corpus large cap	$957,371,000	+16.9%	13,791	-4.4%	0.23%	+18.2%
BRKA	New	Berkshire Hathaway Incus large cap	$960,003,000	–	3	+100.0%	0.23%	–
CMG	Sell	Chipotle Mexican Grill Incus large cap	$951,438,000	+11.3%	765	-5.8%	0.22%	+12.5%
VEU	Buy	Vanguard FTSE All-World Ex-Us ETFinternational large cap	$946,049,000	+13.2%	18,752	+6.8%	0.22%	+14.3%
JD	Sell	JD.Com Incinternational large cap	$946,221,000	+2.7%	12,192	-20.4%	0.22%	+3.7%
VAW	Buy	Vanguard Materials ETFus large cap	$920,867,000	+15.5%	6,841	+3.5%	0.22%	+16.6%
MSCI	Sell	Msci Inc Comus large cap	$898,015,000	+3.3%	2,517	-3.3%	0.21%	+4.4%
FSTA	Sell	Fidelity MSCI Consumer Staples ETFus large cap	$889,471,000	+7.0%	23,309	-2.2%	0.21%	+8.2%
EBAY	Buy	Ebay Incus large cap	$870,851,000	+7806.0%	16,715	+7859.5%	0.21%	+6766.7%
KLAC	Buy	KLA-TENCOR CORPus large cap	$869,892,000	+2695.6%	4,490	+2706.2%	0.21%	+2842.9%
EA	New	Electronic Arts Incus large cap	$865,661,000	–	6,638	+100.0%	0.20%	–
LH	Sell	Laboratory Corp Of America Holdingsus large cap	$860,393,000	+8.1%	4,570	-4.6%	0.20%	+9.1%
MLPA	Buy	Global X MLP ETFmaster limited partnership	$858,265,000	-5.2%	39,083	+17.5%	0.20%	-4.2%
SHOP	Sell	SHOPIFY INC - CLASS Ainternational large cap	$835,766,000	-0.4%	817	-7.6%	0.20%	+0.5%
KR	Sell	Kroger Co/Theus large cap	$836,084,000	-4.5%	24,656	-4.7%	0.20%	-3.4%
SONY	Sell	Sony Corpinternational large cap	$833,505,000	-0.0%	10,860	-10.0%	0.20%	+0.5%
PXF	Sell	Powershares Ftse Rafi Develointernational large cap	$832,095,000	-0.3%	23,479	-2.7%	0.20%	+0.5%
		Capital Wrld Grth Inc-F1us large cap	$822,521,000	+6.6%	15,863	0.0%	0.20%	+7.7%
CSM	Sell	PROSHARES LARGE CAP COREPLUS 130/30 ETFus large cap	$815,928,000	-2.4%	10,697	-9.2%	0.19%	-1.5%
GIS	Buy	General Mills Incus large cap	$810,536,000	+3.3%	13,141	+3.2%	0.19%	+4.3%
AZN	Sell	ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap	$797,340,000	-5.0%	14,550	-8.3%	0.19%	-4.1%
EWY	Sell	iShares MSCI South Korea ETFinternational large cap	$788,392,000	+12.9%	12,066	-1.3%	0.19%	+14.0%
BTI	Sell	BRITISH AMERICAN TOB-SP ADRinternational large cap	$790,058,000	-14.4%	21,855	-8.1%	0.19%	-13.4%
SCHD	Sell	Schwab US Dividend ETFus large cap	$766,476,000	-13.3%	13,860	-18.9%	0.18%	-12.1%
AVLR		Avalara Incus mid cap	$764,040,000	-4.3%	6,000	0.0%	0.18%	-3.2%
EMB	Sell	iShares JPMorgan EM Bond ETFgovernment	$763,699,000	-6.3%	6,887	-7.7%	0.18%	-5.2%
BUD	Sell	ANHEUSER-BUSCH INBEV SPN ADRinternational large cap	$747,369,000	-2.3%	13,871	-10.6%	0.18%	-1.1%
IWN	Sell	iShares Russell 2000 Value ETFus small cap	$739,015,000	+0.3%	7,440	-1.6%	0.18%	+1.2%
DCMYY	Buy	NTT Docomo Incinternational large cap	$731,325,000	+38.2%	19,938	+0.3%	0.17%	+39.5%
UBS	Buy	UBS Aginternational large cap	$729,210,000	+640.7%	65,400	+666.6%	0.17%	+652.2%
BIIB	Sell	BIOGEN INCus large cap	$695,016,000	-48.9%	2,450	-51.8%	0.16%	-48.3%
BDX		Becton Dickinson And Cous large cap	$698,040,000	-2.8%	3,000	0.0%	0.16%	-1.8%
		Shelton SP 500 Index Fdus large cap	$695,333,000	+8.7%	11,635	0.0%	0.16%	+10.0%
DGX	Sell	Quest Diagnostics Inc/Deus large cap	$689,344,000	-2.0%	6,021	-2.5%	0.16%	-1.2%
SCHE	Sell	Schwab Emerging Markets Equity ETFinternational large cap	$688,775,000	+7.3%	25,739	-2.3%	0.16%	+7.9%
BBCA	Sell	JPMorgan BetaBuilders Canada ETFinternational large cap	$682,300,000	-77.3%	28,608	-78.5%	0.16%	-77.1%
GLW	Sell	Corning Incus large cap	$685,568,000	+13.4%	21,153	-9.4%	0.16%	+14.1%
BBY	Buy	Best Buy Co Incus large cap	$682,764,000	+27.9%	6,135	+0.3%	0.16%	+29.6%
PH	Sell	Parker Hannifin Corpus large cap	$679,053,000	+6.2%	3,356	-3.8%	0.16%	+7.3%
NSC	Sell	Norfolk Southern Corpus large cap	$671,714,000	+20.5%	3,139	-1.1%	0.16%	+21.4%
HTHIY	Sell	Hitachi Ltd -Adrinternational large cap	$667,755,000	+5.4%	9,846	-1.9%	0.16%	+6.0%
IEMG	Sell	iShares MSCI Core EM ETFinternational large cap	$654,139,000	+10.6%	12,389	-0.3%	0.16%	+11.5%
TM	Sell	Toyota Motor Corpinternational large cap	$643,658,000	-12.5%	4,860	-17.0%	0.15%	-11.6%
SWKS	Sell	Skyworks Solutions Incus large cap	$640,927,000	+9.9%	4,405	-3.4%	0.15%	+10.9%
NTES	Sell	Netease.Cominternational large cap	$641,084,000	+1.8%	1,410	-3.9%	0.15%	+2.7%
IDMO	Sell	INVESCO SP INTERNATIONAL MMOM ETFinternational all cap	$641,543,000	+3.3%	21,307	-4.3%	0.15%	+4.1%
VZ	Sell	Verizon Communications Incus large cap	$635,823,000	+7.9%	10,687	-0.0%	0.15%	+9.4%
ABBV	Sell	Abbvieus large cap	$636,166,000	-13.1%	7,263	-2.6%	0.15%	-12.2%
LEN	Sell	LENNAR CORP-Aus large cap	$638,737,000	+27.7%	7,820	-3.7%	0.15%	+29.1%
VOD	Sell	VODAFONE GROUP PLC- ADRinternational large cap	$631,706,000	-25.9%	47,072	-12.0%	0.15%	-25.0%
AMLP	Buy	Alerian MLP ETFmaster limited partnership	$625,354,000	-6.7%	31,299	+15.2%	0.15%	-5.7%
QRVO	Sell	QORVO INCus large cap	$624,666,000	+12.9%	4,842	-3.2%	0.15%	+13.8%
RYT	Sell	Invesco SP 500 Equal Weight Tech ETFus large cap	$618,943,000	-10.2%	2,937	-15.2%	0.15%	-9.3%
SYY	Sell	Sysco Corpus large cap	$622,200,000	-6.8%	10,000	-18.1%	0.15%	-6.4%
CYBR		CyberArk Software Ltdinternational mid cap	$620,520,000	+4.2%	6,000	0.0%	0.15%	+5.0%
SCHP	Sell	Schwab US TIPS ETFgovernment	$621,538,000	-12.4%	10,085	-14.7%	0.15%	-11.4%
ABB	Buy	ABB Ltdinternational large cap	$611,639,000	+145.3%	24,033	+117.5%	0.14%	+150.0%
CNC	Sell	Centene Corpus large cap	$607,856,000	-10.9%	10,421	-2.9%	0.14%	-10.0%
XLI	Buy	SPDR SP Industrials ETFus large cap	$599,049,000	+13.1%	7,781	+0.9%	0.14%	+14.5%
FNCL	Sell	Fidelity MSCI Financials ETFus large cap	$589,482,000	-1.9%	17,430	-3.9%	0.14%	-0.7%
AKAM		Akamai Technologies Incus large cap	$586,856,000	+3.2%	5,309	0.0%	0.14%	+4.5%
PEP	Sell	Pepsico Inc/Ncus large cap	$586,948,000	+4.8%	4,234	-0.0%	0.14%	+6.1%
STM	Sell	Stmicroelectronics Nvinternational large cap	$577,555,000	+2.2%	18,819	-8.7%	0.14%	+3.0%
CMF	Buy	iShares SP CA AMT-Free Municipal Bond ETFmunicipal	$573,629,000	+23.0%	9,194	+22.6%	0.14%	+24.8%
FIS	Sell	Fidelity National Information Services Ius large cap	$569,702,000	-21.8%	3,870	-28.8%	0.14%	-21.1%
TSN	Sell	Tyson Foods Incus large cap	$569,580,000	-11.9%	9,576	-11.6%	0.14%	-11.2%
SNN	Sell	Smith Nephew PLCinternational large cap	$557,096,000	-6.5%	14,248	-8.9%	0.13%	-5.7%
NVS		Novartis Aginternational large cap	$553,326,000	-0.4%	6,363	0.0%	0.13%	+0.8%
BAX		Baxter International Incus large cap	$550,796,000	-6.6%	6,849	0.0%	0.13%	-5.8%
ASML	Buy	Asml Holding Nvinternational large cap	$539,503,000	+521.2%	1,461	+519.1%	0.13%	+540.0%
RACE	Sell	Ferrari NVinternational large cap	$535,333,000	+1.3%	2,908	-5.9%	0.13%	+2.4%
WHR	Sell	Whirlpool Corpus large cap	$537,694,000	+34.9%	2,924	-5.0%	0.13%	+36.6%
SNY	New	Sanofi-Aventis Sainternational large cap	$529,895,000	–	10,562	+100.0%	0.12%	–
CDNS	New	Cadence Design Systems Incus large cap	$521,633,000	–	4,892	+100.0%	0.12%	–
EMR		Emerson Electric Cous large cap	$524,560,000	+5.7%	8,000	0.0%	0.12%	+6.9%
ES	New	EVERSOURCE ENERGYus large cap	$520,683,000	–	6,232	+100.0%	0.12%	–
TAL	Sell	Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap	$516,995,000	+7.6%	6,799	-3.3%	0.12%	+8.0%
PFE	Sell	Pfizer Incus large cap	$511,965,000	+3.6%	13,950	-7.7%	0.12%	+4.3%
NEM	Sell	Newmont Mining Corpus large cap	$505,506,000	-9.7%	7,967	-12.1%	0.12%	-8.4%
RYH	Sell	INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETFus large cap	$504,168,000	+0.1%	2,140	-5.6%	0.12%	+0.8%
WPS	Buy	iShares International REIT ETFinternational large cap	$501,614,000	+5.6%	15,946	+1.5%	0.12%	+7.2%
SCHF	Sell	Schwab International Equity ETFinternational large cap	$499,731,000	-17.8%	15,915	-22.2%	0.12%	-17.5%
BND	Buy	Vanguard Total Bond Market ETFgovernment	$494,825,000	+58.3%	5,609	+58.5%	0.12%	+60.3%
MCHI		iShares MSCI China ETFinternational large cap	$488,631,000	+13.3%	6,588	0.0%	0.12%	+14.9%
FUTY	Sell	Fidelity MSCI Utilities ETFus large cap	$482,672,000	-6.3%	12,722	-9.9%	0.11%	-5.8%
FMS	Buy	Fresenius Medical Care Ag Co Kgaainternational large cap	$482,912,000	+57.2%	11,368	+60.2%	0.11%	+58.3%
ERIC	Buy	Telefonaktiebolaget Lm Ericssoninternational large cap	$480,281,000	+3937.7%	44,103	+3348.2%	0.11%	+3700.0%
XLP	Buy	SPDR SP Consumer Staples ETFus large cap	$478,442,000	+18.3%	7,464	+8.2%	0.11%	+18.9%
	New	Asml Hldgs Nv Ordinternational large cap	$474,023,000	–	1,285	+100.0%	0.11%	–
ICE	Sell	Intercontinentalexchange Incus large cap	$470,134,000	-6.4%	4,699	-14.3%	0.11%	-5.9%
DEO		Diageo PLCinternational large cap	$468,044,000	+2.4%	3,400	0.0%	0.11%	+3.7%
PWR	Sell	Quanta Services Incus large cap	$466,330,000	+27.3%	8,822	-5.5%	0.11%	+27.9%
PHM	Sell	Pulte Group Incus large cap	$460,215,000	+29.6%	9,942	-4.8%	0.11%	+31.3%
FIDU		Fidelity MSCI Industrials ETFus large cap	$461,809,000	+11.8%	11,505	0.0%	0.11%	+12.4%
EDU	Sell	New Oriental Education Technology Grouinternational large cap	$456,423,000	+9.8%	3,053	-4.3%	0.11%	+11.3%
OUSA	Sell	O Shares FTSE US Quality Dividend ETFus large cap	$456,279,000	-46.9%	12,583	-51.5%	0.11%	-46.3%
DHI	Sell	Dr Horton Incus large cap	$455,141,000	+28.1%	6,018	-6.1%	0.11%	+30.1%
NOC		Northrop Grumman Corpus large cap	$450,204,000	+2.6%	1,427	0.0%	0.11%	+3.9%
GFI	Sell	Gold Fields Ltdinternational large cap	$439,748,000	+24.3%	35,781	-4.9%	0.10%	+25.3%
LB	Sell	Ltd Brands Incus large cap	$438,278,000	+97.1%	13,778	-7.3%	0.10%	+100.0%
CHL	Sell	China Mobile Ltdinternational large cap	$424,608,000	-23.6%	13,203	-20.1%	0.10%	-22.3%
XLB	Buy	SPDR SP Materials ETFus large cap	$426,069,000	+15.5%	6,695	+2.3%	0.10%	+16.1%
HAL	Buy	Halliburton Cous large cap	$425,859,000	+11.5%	35,341	+20.1%	0.10%	+12.2%
CTAS		Cintas Corpus large cap	$422,361,000	+25.0%	1,269	0.0%	0.10%	+26.6%
VIS	Sell	Vanguard Industrials ETFus large cap	$417,227,000	+5.2%	2,882	-5.6%	0.10%	+6.5%
BIDU	Sell	Baidu Inc - ADRinternational large cap	$416,987,000	-2.1%	3,294	-7.3%	0.10%	-1.0%
BGNE	Sell	BEIGENE LTD-ADRinternational large cap	$419,921,000	+45.0%	1,466	-4.6%	0.10%	+45.6%
HMC	Sell	Honda Motor Co Ltdinternational large cap	$411,123,000	-45.9%	17,347	-41.6%	0.10%	-45.5%
IBB	New	iShares Nasdaq Biotechnology ETFus all cap	$402,980,000	–	2,976	+100.0%	0.10%	–
NDAQ		Nasdaq Omx Group Inc/Theus large cap	$401,507,000	+2.7%	3,272	0.0%	0.10%	+3.3%
FBHS		Fortune Brands Home Security Incus mid cap	$395,655,000	+35.3%	4,573	0.0%	0.09%	+36.2%
CNQ	Sell	Canadian Natural Resourcesinternational large cap	$392,517,000	-28.9%	24,517	-22.6%	0.09%	-27.9%
ALC	Sell	Alcon Inc Ord Shsinternational large cap	$386,975,000	-11.3%	6,795	-10.7%	0.09%	-9.8%
TDIV	Sell	First Trust NASDAQ Technology Div ETFus large cap	$385,709,000	+4.7%	8,810	-0.3%	0.09%	+5.8%
SCHK	Sell	Schwab 1000 Index Etfus large cap	$383,465,000	-7.2%	11,627	-14.6%	0.09%	-6.2%
CMI		Cummins Incus large cap	$385,155,000	+21.9%	1,824	0.0%	0.09%	+23.0%
NRDBY	New	NORDEA BANK ABP - SPON ADRinternational large cap	$379,164,000	–	50,488	+100.0%	0.09%	–
GDS	Sell	GDS HOLDINGS LTD - ADRinternational large cap	$372,244,000	-2.1%	4,549	-4.7%	0.09%	-1.1%
KSU		Kansas City Southernus large cap	$371,243,000	+21.1%	2,053	0.0%	0.09%	+22.2%
EL		Estee Lauder Cos Inc/Theus large cap	$369,933,000	+15.7%	1,695	0.0%	0.09%	+17.3%
IEUR	Buy	iShares Core MSCI Europe ETFinternational large cap	$367,426,000	+41.7%	8,218	+35.5%	0.09%	+42.6%
AVY		Avery Dennison Corpus large cap	$367,028,000	+12.1%	2,871	0.0%	0.09%	+13.0%
NTTYY	Sell	Nippon Telegraph Telephone Corpinternational large cap	$368,285,000	-19.4%	17,826	-9.3%	0.09%	-18.7%
ADBE	Sell	ADOBE SYSTEMS INCus large cap	$361,937,000	+2.9%	738	-8.7%	0.09%	+3.6%
VDE	Sell	Vanguard Energy ETFus large cap	$359,323,000	-39.3%	8,914	-24.2%	0.08%	-38.8%
HPQ	Sell	Hewlett-Packard Cous large cap	$358,170,000	-30.1%	18,861	-35.8%	0.08%	-29.2%
ALB	Sell	Albemarle Corpus large cap	$354,084,000	+9.5%	3,966	-5.3%	0.08%	+10.5%
MKTX	Sell	MARKETAXESS HOLDINGS INCus large cap	$353,487,000	-4.1%	734	-0.3%	0.08%	-2.3%
URI		United Rentals Incus large cap	$349,000,000	+17.1%	2,000	0.0%	0.08%	+18.6%
RTX		Raytheon Technologies Ordus large cap	$345,240,000	-6.6%	6,000	0.0%	0.08%	-5.7%
GILD	Sell	Gilead Sciences Incus large cap	$347,229,000	-26.2%	5,495	-10.1%	0.08%	-25.5%
		TIAA-CREF Large-Cap Growth MFus large cap	$346,166,000	+13.6%	12,407	0.0%	0.08%	+13.9%
YUMC		Yum China Holdingsinternational large cap	$341,527,000	+10.2%	6,450	0.0%	0.08%	+11.0%
TSCO	New	Tractor Supply Cous large cap	$341,435,000	–	2,382	+100.0%	0.08%	–
LUKOY	Sell	Lukoil Oao-Spon Adrinternational large cap	$339,755,000	-29.2%	5,870	-9.2%	0.08%	-29.2%
VTR		Ventas Incus large cap	$333,036,000	+14.6%	7,937	0.0%	0.08%	+16.2%
VO	Sell	Vanguard Mid-Cap ETFus mid cap	$332,602,000	-5.7%	1,887	-12.3%	0.08%	-4.8%
CVS	Sell	Cvs Caremark Corpus large cap	$328,266,000	-40.0%	5,621	-33.3%	0.08%	-39.1%
RELX	Sell	Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap	$325,572,000	-21.4%	14,554	-17.2%	0.08%	-20.6%
BCS	Sell	Barclays PLC - ADRinternational large cap	$322,989,000	-20.9%	64,469	-10.6%	0.08%	-20.8%
PBRA	Sell	Petroleo Brasileiro SAinternational large cap	$319,080,000	-16.0%	45,324	-4.8%	0.08%	-14.6%
ABC		AMERISOURCEBERGEN CORP.us large cap	$314,796,000	-3.8%	3,248	0.0%	0.08%	-2.6%
MUB		iShares SP National AMT-Free Municipal Bond ETFmunicipal	$318,807,000	+0.5%	2,750	0.0%	0.08%	+1.4%
FREL	Sell	FIDELITY REAL ESTATE ETFus all cap	$313,654,000	-16.7%	13,347	-17.1%	0.07%	-15.9%
STZ	Sell	Constellation Brands Incus large cap	$309,659,000	+3.6%	1,634	-4.4%	0.07%	+4.3%
MCHP	Buy	Microchip Technology Incus large cap	$309,410,000	+7.0%	3,011	+9.7%	0.07%	+7.4%
EQNR	Sell	Equinor ASAinternational large cap	$302,739,000	-7.4%	21,532	-4.7%	0.07%	-6.5%
	Buy	DFA Intl Small Cap Valueinternational small cap	$302,748,000	+6.2%	18,665	+0.0%	0.07%	+7.5%
FCX		Freeport-Mcmoran Copper Gold Incus large cap	$298,833,000	+35.2%	19,107	0.0%	0.07%	+36.5%
	New	Vanguard Balanced Index Adm MFfund	$297,875,000	–	7,229	+100.0%	0.07%	–
PROSY	Buy	PROSUS NV -SPON ADRinternational large cap	$298,147,000	+16.0%	16,090	+16.4%	0.07%	+18.3%
ABMD	New	Abiomed Incus large cap	$294,237,000	–	1,062	+100.0%	0.07%	–
PSO	New	Pearson PLCinternational large cap	$295,804,000	–	41,604	+100.0%	0.07%	–
BLK	Sell	Blackrock Incus large cap	$295,300,000	-1.0%	524	-4.4%	0.07%	0.0%
WBK		Westpac Banking Corpinternational large cap	$282,049,000	-3.8%	23,426	0.0%	0.07%	-2.9%
DB	Sell	DEUTSCHE BANK AG-REGISTEREDinternational large cap	$284,793,000	-18.5%	33,904	-7.6%	0.07%	-18.3%
FCAU	Sell	Fiat Chrysler Automobiles Nv Eur0.01international large cap	$279,569,000	+1.7%	22,878	-14.8%	0.07%	+1.5%
PDD	Buy	Pinduoduo Inc Sponsored Adsinternational large cap	$272,352,000	-9.4%	3,673	+4.9%	0.06%	-8.6%
VB	Buy	Vanguard Small Cap ETFus small cap	$261,921,000	+10.1%	1,703	+4.4%	0.06%	+10.7%
HDB		Hdfc Bank Ltdinternational large cap	$261,440,000	+9.9%	5,233	0.0%	0.06%	+10.7%
J	Sell	JACOBS ENGINEERING GROUP INCus large cap	$255,210,000	-42.4%	2,751	-47.4%	0.06%	-42.3%
BBEU	Buy	JPMorgan BetaBuilders Europe ETFinternational large cap	$251,245,000	+727.2%	10,981	+701.5%	0.06%	+742.9%
UNP	Sell	Union Pacific Corpus large cap	$250,615,000	-0.6%	1,273	-14.7%	0.06%	0.0%
FNV	Sell	Franco-Nevada Corpinternational large cap	$247,475,000	-34.1%	1,773	-34.0%	0.06%	-33.0%
IBM		International Business Machines Corpus large cap	$248,571,000	+0.7%	2,043	0.0%	0.06%	+1.7%
EXC	Sell	Exelon Corpus large cap	$243,954,000	-36.5%	6,822	-35.6%	0.06%	-35.6%
QQQ	Buy	Invesco QQQ Trust ETFus large cap	$244,816,000	+26.6%	881	+12.8%	0.06%	+28.9%
DISH	Sell	DISH NETWORK CORP-Aus mid cap	$241,936,000	-19.2%	8,334	-3.9%	0.06%	-18.6%
LIN	Buy	LINDE PLCinternational large cap	$235,510,000	+767.4%	989	+672.7%	0.06%	+833.3%
GXC		SPDR SP China ETFinternational large cap	$235,738,000	+13.2%	1,984	0.0%	0.06%	+14.3%
ADRNY		Koninklijke Ahold Nvinternational large cap	$235,054,000	+9.1%	7,933	0.0%	0.06%	+9.8%
MBT	Sell	Mobile Telesystems Ojscinternational large cap	$233,597,000	-10.2%	26,758	-5.5%	0.06%	-9.8%
WAB	Sell	Wabtec Corpus mid cap	$225,923,000	+0.5%	3,651	-6.5%	0.05%	+1.9%
MMC	Sell	Marsh Mclennan Cos Incus large cap	$226,073,000	-48.6%	1,971	-51.9%	0.05%	-47.6%
		Smc Corporation Ordinternational large cap	$221,838,000	+8.5%	400	0.0%	0.05%	+10.4%
CABGY		Carlsberg Asinternational large cap	$224,754,000	+1.6%	8,377	0.0%	0.05%	+1.9%
AVB	Buy	AVALONBAY COMMUNITIES INCus large cap	$220,425,000	+83.2%	1,476	+89.7%	0.05%	+85.7%
	Buy	DFA International Valueinternational large cap	$215,722,000	+1.5%	15,475	+0.2%	0.05%	+2.0%
BX		Blackstone Group LPus large cap	$214,020,000	-7.9%	4,100	0.0%	0.05%	-5.6%
PGR	Sell	Progressive Corp/Theus large cap	$211,871,000	-32.1%	2,238	-42.5%	0.05%	-31.5%
DHR	Buy	Danaher Corpus large cap	$209,085,000	+25.5%	971	+3.1%	0.05%	+28.2%
LUMN		CENTURYLINK INCus large cap	$211,466,000	+0.6%	20,958	0.0%	0.05%	+2.0%
DSI		iShares MSCI KLD 400 Social ETFus large cap	$211,515,000	+8.4%	1,653	0.0%	0.05%	+8.7%
DXC	Sell	D X C Technology Comus large cap	$206,899,000	+0.6%	11,591	-7.0%	0.05%	+2.1%
WIX	Buy	Wix.com Ltdinternational mid cap	$207,447,000	+1.3%	814	+1.9%	0.05%	+2.1%
KYOCY	Sell	Kyocera Corpinternational large cap	$208,551,000	-0.1%	3,639	-5.1%	0.05%	0.0%
ESGV	Buy	Vanguard ESG US Stock ETFus all cap	$208,041,000	+12.6%	3,365	+2.7%	0.05%	+14.0%
DG	Sell	Dollar General Corpus large cap	$202,702,000	+2.3%	967	-7.0%	0.05%	+4.3%
ESGD	Sell	iShares MSCI EAFE ESG ETFinternational large cap	$203,237,000	+4.8%	3,201	-0.0%	0.05%	+6.7%
DEI	Buy	DOUGLAS EMMETT INCus mid cap	$204,314,000	+104.6%	8,140	+149.9%	0.05%	+108.7%
FB	Sell	Facebook Inc-Aus large cap	$203,758,000	+4.5%	778	-9.4%	0.05%	+4.3%
IPG	Sell	INTERPUBLIC GROUP OF COS INCus mid cap	$198,723,000	-6.5%	11,921	-3.8%	0.05%	-6.0%
CORT		Corcept Therapeutics Incus small cap	$189,801,000	+3.5%	10,905	0.0%	0.04%	+4.7%
NWSA	Sell	NEWS CORP - CLASS Aus large cap	$177,605,000	+6.8%	12,668	-9.6%	0.04%	+7.7%
KGC	Sell	Kinross Gold Corpinternational large cap	$170,367,000	+11.7%	19,316	-8.6%	0.04%	+11.1%
VIPS		VIPSHOP HOLDINGS LTD - ADRinternational large cap	$165,174,000	-21.4%	10,561	0.0%	0.04%	-20.4%
		AIA Group Ltd Ordinternational large cap	$160,074,000	+5.0%	16,344	0.0%	0.04%	+5.6%
MUFG		MITSUBISHI UFJ FINL-SPON ADRinternational large cap	$158,082,000	+2.0%	39,422	0.0%	0.04%	+2.8%
NBL	Sell	Noble Energy Incus large cap	$157,713,000	-16.1%	18,446	-12.0%	0.04%	-15.9%
PSLV	Sell	Sprott Physical Silver Trust CEF	$148,860,000	+12.6%	18,000	-10.0%	0.04%	+12.9%
KEP	Sell	Korea Electric Power Corpinternational large cap	$132,618,000	+5.8%	15,226	-3.0%	0.03%	+6.9%
SMFG	Sell	Sumitomo Mitsui-Spons Adrinternational large cap	$128,441,000	-53.6%	22,977	-53.3%	0.03%	-53.8%
TEVA		Teva Pharmaceutical Industries Ltdinternational large cap	$112,408,000	-26.9%	12,476	0.0%	0.03%	-25.0%
HPE	Sell	Hewlett Packard Enteus large cap	$102,526,000	-44.3%	10,942	-42.2%	0.02%	-44.2%
	New	Enersis S Ainternational large cap	$80,291,000	–	12,429	+100.0%	0.02%	–
OGZPY	Sell	GAZPROM PJSC-SPON ADRinternational large cap	$55,223,000	-88.3%	12,666	-85.5%	0.01%	-88.2%
AMTY		Amerityre Corpus small cap	$6,482,000	+27.3%	204,500	0.0%	0.00%	+100.0%
LYFT	Exit	Lyft Incus large cap	$0	–	-30	-100.0%	0.00%	–
DFJ	Exit	WisdomTree Japan SmallCap Dividend ETFinternational small cap	$0	–	-25	-100.0%	0.00%	–
ECOR	Exit	Electrocore Incus small cap	$0	–	-2,000	-100.0%	0.00%	–
LEAF	Exit	Leaf Group Ltdus small cap	$0	–	-176	-100.0%	0.00%	–
FNDX	Exit	Schwab Fundamental Us ETFus large cap	$0	–	-23	-100.0%	0.00%	–
ACWI	Exit	iShares MSCI ACWI ETFglobal all cap	$0	–	-7	-100.0%	0.00%	–
ONVI	Exit	Onvia Incus small cap	$0	–	-8,553	-100.0%	0.00%	–
TMUSR	Exit	T-MOBILE US INC - RIGHTSus large cap	$0	–	-10,360	-100.0%	0.00%	–
HYG	Exit	iShares iBoxx High Yield Bond ETFcorporate	$0	–	-21	-100.0%	0.00%	–
NOK	Exit	NOKIA CORP-SPON ADRinternational large cap	$0	–	-75	-100.0%	0.00%	–
ADXM	Exit	Adex Media Inc(nv)-delistedus small cap	$0	–	-6,000	-100.0%	0.00%	–
JNK	Exit	SPDR Barclays HY Bond ETFcorporate	$0	–	-16	-100.0%	0.00%	–
KIE	Exit	SPDR SP Insurance ETFus large cap	$0	–	-65	-100.0%	0.00%	–
IWV	Exit	iShares Russell 3000 ETFus all cap	$0	–	-27	-100.0%	-0.00%	–
SCHA	Exit	Schwab US Small-Cap ETFus small cap	$0	–	-40	-100.0%	-0.00%	–
MDT	Exit	Medtronic Incinternational large cap	$0	–	-64	-100.0%	-0.00%	–
DAFL	Exit	Du Art Film Labs Incus small cap	$0	–	-50	-100.0%	-0.00%	–
PKW	Exit	Invesco BuyBack Achievers ETFus all cap	$0	–	-70	-100.0%	-0.00%	–
REAL	Exit	The RealReal Incus small cap	$0	–	-244	-100.0%	-0.00%	–
NRZ	Exit	New Residential Invt Corpus mid cap	$0	–	-500	-100.0%	-0.00%	–
LBTYK	Exit	Liberty Global PLCinternational large cap	$0	–	-177	-100.0%	-0.00%	–
ALGN	Exit	Align Technology Inc Comus large cap	$0	–	-20	-100.0%	-0.00%	–
FV	Exit	FIRST DORSEY WRIGHT FOCUS 5 ETFglobal large cap	$0	–	-114	-100.0%	-0.00%	–
SPMD	Exit	Spdr SP1000 MidCap ETFus mid cap	$0	–	-158	-100.0%	-0.00%	–
COF	Exit	Capital One Financial Corpus large cap	$0	–	-79	-100.0%	-0.00%	–
ADVM	Exit	Adverum Biotechnologies Incus small cap	$0	–	-200	-100.0%	-0.00%	–
BSQR	Exit	BSQUARE Corpus small cap	$0	–	-2,000	-100.0%	-0.00%	–
VTWO	Exit	Vanguard Russell 2000 ETFus small cap	$0	–	-50	-100.0%	-0.00%	–
MA	Exit	Mastercard Incus large cap	$0	–	-24	-100.0%	-0.00%	–
EIX	Exit	Edison Internationalus large cap	$0	–	-142	-100.0%	-0.00%	–
BMO	Exit	Bank Of Montrealinternational large cap	$0	–	-190	-100.0%	-0.00%	–
NYF	Exit	iShares SP New York AMT-Free Municipal Bond ETFmunicipal	$0	–	-175	-100.0%	-0.00%	–
MSI	Exit	Motorola Solutionsus large cap	$0	–	-54	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL-ADR PREFinternational large cap	$0	–	-974	-100.0%	-0.00%	–
SCHX	Exit	Schwab US Large Cap ETFus large cap	$0	–	-108	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INC-WIus large cap	$0	–	-253	-100.0%	-0.00%	–
RYAAY	Exit	Ryanair Holdings PLCinternational large cap	$0	–	-117	-100.0%	-0.00%	–
BRFS	Exit	BRF - Brasil Foods Sainternational large cap	$0	–	-2,202	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITus large cap	$0	–	-42	-100.0%	-0.00%	–
EWP	Exit	iShares MSCI Spain ETFinternational large cap	$0	–	-382	-100.0%	-0.00%	–
ESGU	Exit	iShares ESG MSCI USA ETFus large cap	$0	–	-104	-100.0%	-0.00%	–
UONE	Exit	Urban One Incus small cap	$0	–	-468	-100.0%	-0.00%	–
EIGR	Exit	Eiger Biopharmaceuticals Incus small cap	$0	–	-1,000	-100.0%	-0.00%	–
NGG	Exit	National Grid PLCinternational large cap	$0	–	-130	-100.0%	-0.00%	–
COMT	Exit	iShares Commodities Select ETF	$0	–	-330	-100.0%	-0.00%	–
GLNCY	Exit	Glencore PLCinternational large cap	$0	–	-1,859	-100.0%	-0.00%	–
CARV	Exit	Carver Bancorp Incus small cap	$0	–	-1,417	-100.0%	-0.00%	–
TTE	Exit	Total Sainternational large cap	$0	–	-201	-100.0%	-0.00%	–
FNDA	Exit	Schwab Fundamental Usus small cap	$0	–	-213	-100.0%	-0.00%	–
ZBRA	Exit	Zebra Technologies Corpus large cap	$0	–	-33	-100.0%	-0.00%	–
YETI	Exit	YETI Holdings Incus small cap	$0	–	-187	-100.0%	-0.00%	–
AIG	Exit	American International Group Incus large cap	$0	–	-209	-100.0%	-0.00%	–
FCOM	Exit	Fidelity MSCI Communication Services ETFus large cap	$0	–	-187	-100.0%	-0.00%	–
PDP	Exit	Powershares Dwa Momentum Porus large cap	$0	–	-146	-100.0%	-0.00%	–
APTV	Exit	APTIV PLCinternational large cap	$0	–	-135	-100.0%	-0.00%	–
MOMO	Exit	Momo Incinternational large cap	$0	–	-442	-100.0%	-0.00%	–
AMRN	Exit	Amarin Corp PLC ADRinternational mid cap	$0	–	-1,500	-100.0%	-0.00%	–
RHHBY	Exit	Roche Holding Aginternational large cap	$0	–	-240	-100.0%	-0.00%	–
HSBC	Exit	Hsbc Holdings PLC-Spons ADRinternational large cap	$0	–	-505	-100.0%	-0.00%	–
	Exit	ACCESSO TECHNOLOGY GROUP PLCinternational small cap	$0	–	-3,320	-100.0%	-0.00%	–
BAM	Exit	Brookfield Asset Manage-Cl Ainternational large cap	$0	–	-391	-100.0%	-0.00%	–
NSANY	Exit	Nissan Motor Co Ltdinternational large cap	$0	–	-1,952	-100.0%	-0.00%	–
BSAC	Exit	Banco Santanderinternational large cap	$0	–	-654	-100.0%	-0.00%	–
TEF	Exit	Telefonica Sainternational large cap	$0	–	-2,511	-100.0%	-0.00%	–
PNC	Exit	Pnc Financial Services Group Incus large cap	$0	–	-117	-100.0%	-0.00%	–
ACWX	Exit	iShares MSCI ACWI Ex-US ETFinternational large cap	$0	–	-335	-100.0%	-0.00%	–
CBD	Exit	Companhia Brasileira De Distribuicao ADRinternational large cap	$0	–	-1,108	-100.0%	-0.00%	–
BNDX	Exit	Vanguard Total Intl Bond ETFgovernment	$0	–	-217	-100.0%	-0.00%	–
AEM	Exit	Agnico-Eagle Minesinternational large cap	$0	–	-216	-100.0%	-0.00%	–
NOV	Exit	National Oilwell Varco Incus large cap	$0	–	-876	-100.0%	-0.00%	–
ADI	Exit	Analog Devices Incus large cap	$0	–	-100	-100.0%	-0.00%	–
NKTR	Exit	Nektar Therapeuticsus large cap	$0	–	-600	-100.0%	-0.00%	–
CNRG	Exit	SPDR Kensho Clean Power ETFus large cap	$0	–	-250	-100.0%	-0.00%	–
IBN	Exit	Icici Bank Ltd - ADRinternational large cap	$0	–	-1,319	-100.0%	-0.00%	–
EWL	Exit	iShares MSCI Switzerland ETFinternational large cap	$0	–	-330	-100.0%	-0.00%	–
NEE	Exit	NEXTERA ENERGY INCus large cap	$0	–	-62	-100.0%	-0.00%	–
XOM	Exit	Exxon Mobil Corpus large cap	$0	–	-243	-100.0%	-0.00%	–
	Exit	Vanguard Total Intl Stock Index Adm MFinternational all cap	$0	–	-415	-100.0%	-0.00%	–
YY	Exit	YY INCinternational large cap	$0	–	-148	-100.0%	-0.00%	–
MHK	Exit	Mohawk Industries, Inc.us large cap	$0	–	-105	-100.0%	-0.00%	–
KNSL	Exit	Kinsale Cap Group Inc Comus mid cap	$0	–	-75	-100.0%	-0.00%	–
PSAPRX	Exit	Public Storage Pfdpreferred	$0	–	-500	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCus large cap	$0	–	-253	-100.0%	-0.00%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETFgovernment	$0	–	-123	-100.0%	-0.00%	–
PFXF	Exit	Vaneck Vectors Preferred Secpreferred	$0	–	-1,003	-100.0%	-0.00%	–
FE	Exit	Firstenergy Corpus large cap	$0	–	-430	-100.0%	-0.00%	–
SPYV	Exit	SPDR SP 500 Value ETFus large cap	$0	–	-621	-100.0%	-0.00%	–
XTL	Exit	SPDR SP Telecom ETFus large cap	$0	–	-237	-100.0%	-0.00%	–
GRMN	Exit	Garmin Ltdus large cap	$0	–	-168	-100.0%	-0.00%	–
HSY	Exit	Hershey CoTheus large cap	$0	–	-142	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INC-ADRinternational large cap	$0	–	-215	-100.0%	-0.00%	–
APVO	Exit	Aptevo Therapeutics Inc Comus small cap	$0	–	-2,288	-100.0%	-0.00%	–
TCDA	Exit	Tricida Incus small cap	$0	–	-610	-100.0%	-0.00%	–
	Exit	Schwab MarketTrack All Equity MFus all cap	$0	–	-920	-100.0%	-0.00%	–
NOBL	Exit	ProShares SP 500 Dividend Aristocrats ETFus large cap	$0	–	-268	-100.0%	-0.00%	–
SPSB	Exit	SPDR Short Term Corporate Bond ETFcorporate	$0	–	-500	-100.0%	-0.00%	–
SHW	Exit	Sherwin-Williams CoTheus large cap	$0	–	-31	-100.0%	-0.00%	–
XLRE	Exit	Real Estate Select Sctrus large cap	$0	–	-482	-100.0%	-0.00%	–
PHG	Exit	Koninkluke Philips NV ADRinternational large cap	$0	–	-408	-100.0%	-0.00%	–
HTHT	Exit	China Lodging Group Ltd Ads Each Repr 4international large cap	$0	–	-467	-100.0%	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INCus mid cap	$0	–	-1,169	-100.0%	-0.00%	–
SINA	Exit	Sina Corp Ordinternational large cap	$0	–	-490	-100.0%	-0.00%	–
EWO	Exit	iShares MSCI Austria Investable Mkt ETFinternational large cap	$0	–	-1,052	-100.0%	-0.00%	–
FENY	Exit	FIDELITY MSCI ENERGY ETFus large cap	$0	–	-1,669	-100.0%	-0.00%	–
IOVA	Exit	Iovance Biotherapeutics Incus mid cap	$0	–	-650	-100.0%	-0.00%	–
	Exit	Schwab Small Cap Index MFus small cap	$0	–	-609	-100.0%	-0.00%	–
STE	Exit	STERIS PLCus large cap	$0	–	-114	-100.0%	-0.00%	–
NMR	Exit	Nomura Holdings Incinternational large cap	$0	–	-3,521	-100.0%	-0.00%	–
PBR	Exit	Petroleo Brasileiro Sainternational large cap	$0	–	-2,648	-100.0%	-0.01%	–
RSG	Exit	Republic Services Incus large cap	$0	–	-264	-100.0%	-0.01%	–
TSU	Exit	Tim Participacoes Sa Spon Adr Each Rep 5international large cap	$0	–	-1,719	-100.0%	-0.01%	–
TLK	Exit	Telekomunikasi Indonesia Tbk Ptinternational large cap	$0	–	-916	-100.0%	-0.01%	–
IXJ	Exit	iShares Global Healthcare ETFglobal large cap	$0	–	-315	-100.0%	-0.01%	–
WELL	Exit	Welltower Inc Comus large cap	$0	–	-417	-100.0%	-0.01%	–
EWN	Exit	iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap	$0	–	-674	-100.0%	-0.01%	–
MAA	Exit	MID-AMERICA APARTMENT COMMus large cap	$0	–	-170	-100.0%	-0.01%	–
IR	Exit	Ingersoll-Rand PLCus large cap	$0	–	-791	-100.0%	-0.01%	–
F	Exit	Ford Motor Cous large cap	$0	–	-3,290	-100.0%	-0.01%	–
AMX	Exit	America Movil Sab Deinternational large cap	$0	–	-1,786	-100.0%	-0.01%	–
MCD	Exit	MCDONALD'S CORPus large cap	$0	–	-109	-100.0%	-0.01%	–
RWL	Exit	Oppenheimer SP 500 Revenue ETFus large cap	$0	–	-380	-100.0%	-0.01%	–
MDY	Exit	SPDR SP MidCap 400 ETFus mid cap	$0	–	-65	-100.0%	-0.01%	–
XRX	Exit	Xerox Corpus large cap	$0	–	-1,468	-100.0%	-0.01%	–
XOP	Exit	SPDR SP Oil Gas Explor Prodtn ETFus all cap	$0	–	-381	-100.0%	-0.01%	–
FMX	Exit	Fomento Economico Mexicano Sab De Cvinternational large cap	$0	–	-317	-100.0%	-0.01%	–
TRV	Exit	Travelers Cos IncTheus large cap	$0	–	-197	-100.0%	-0.01%	–
CAJ	Exit	Canon Incinternational large cap	$0	–	-1,156	-100.0%	-0.01%	–
CAT	Exit	Caterpillar Incus large cap	$0	–	-217	-100.0%	-0.01%	–
SLF	Exit	Sun Life Financialinternational large cap	$0	–	-745	-100.0%	-0.01%	–
AGNC	Exit	AGNC Investment Corpus mid cap	$0	–	-2,000	-100.0%	-0.01%	–
FITB	Exit	Fifth Third Bancorpus large cap	$0	–	-1,314	-100.0%	-0.01%	–
BBL	Exit	BHP Billiton PLCinternational large cap	$0	–	-641	-100.0%	-0.01%	–
COP	Exit	Casino Guichard Perrachoninternational large cap	$0	–	-618	-100.0%	-0.01%	–
SBUX	Exit	Starbucks Corpus large cap	$0	–	-352	-100.0%	-0.01%	–
HD	Exit	Home Depot Incus large cap	$0	–	-96	-100.0%	-0.01%	–
CFG	Exit	Citizens Financial Groupus large cap	$0	–	-1,068	-100.0%	-0.01%	–
IYT	Exit	iShares Transportation Average ETFus large cap	$0	–	-181	-100.0%	-0.01%	–
ANSS	Exit	Ansys Incus large cap	$0	–	-104	-100.0%	-0.01%	–
ASX	Exit	ASE TECHNOLOGY HOLDING -ADRinternational large cap	$0	–	-6,695	-100.0%	-0.01%	–
SCPL	Exit	SCIPLAY CORP-CLASS Aus small cap	$0	–	-2,000	-100.0%	-0.01%	–
VGIT	Exit	Vanguard Intermediate Treasury ETFgovernment	$0	–	-396	-100.0%	-0.01%	–
EWQ	Exit	iShares MSCI France ETFinternational large cap	$0	–	-1,156	-100.0%	-0.01%	–
SPIB	Exit	SPDR Barclays Interm Credit Bond ETFcorporate	$0	–	-869	-100.0%	-0.01%	–
MOAT	Exit	VanEck Vectors Morningstar Wide Moat ETFus large cap	$0	–	-563	-100.0%	-0.01%	–
RHS	Exit	INVESCO SP500 EQUALWEIGHT ConsStaples ETFus large cap	$0	–	-234	-100.0%	-0.01%	–
KIM	Exit	Kimco Realty Corpus large cap	$0	–	-2,159	-100.0%	-0.01%	–
DOV	Exit	DOVER CORPus large cap	$0	–	-341	-100.0%	-0.01%	–
WLTW	Exit	Willis Towers Watson PLCus large cap	$0	–	-178	-100.0%	-0.01%	–
CVX	Exit	Chevron Corpus large cap	$0	–	-400	-100.0%	-0.01%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFinternational large cap	$0	–	-831	-100.0%	-0.01%	–
VNQ	Exit	Vanguard Reit Index ETFus large cap	$0	–	-420	-100.0%	-0.01%	–
DON	Exit	WisdomTree US MidCap Dividend ETFus mid cap	$0	–	-1,131	-100.0%	-0.01%	–
EPU	Exit	iShares MSCI Peru ETFinternational large cap	$0	–	-1,212	-100.0%	-0.01%	–
TIP	Exit	iShares Barclays TIPS Bond ETFgovernment	$0	–	-303	-100.0%	-0.01%	–
VFMO	Exit	Vanguard US Momentum Factor ETFus large cap	$0	–	-468	-100.0%	-0.01%	–
	Exit	Vanguard Total Stock Mkt Idx Adm MFus all cap	$0	–	-522	-100.0%	-0.01%	–
IRM	Exit	Iron Mountain Incus large cap	$0	–	-1,513	-100.0%	-0.01%	–
	Exit	Vanguard CA Long-Term Tax-Exempt Inv MFmunicipal	$0	–	-2,921	-100.0%	-0.01%	–
EIRL	Exit	iShares MSCI Ireland ETFinternational large cap	$0	–	-1,157	-100.0%	-0.01%	–
TWTR	Exit	Twitterus large cap	$0	–	-1,440	-100.0%	-0.01%	–
OCUL	Exit	OCULAR THERAPEUTIX INCus small cap	$0	–	-5,000	-100.0%	-0.01%	–
IVV	Exit	iShares SP 500 ETFus large cap	$0	–	-144	-100.0%	-0.01%	–
YPF	Exit	Y P F Sociedad Anoniinternational large cap	$0	–	-7,410	-100.0%	-0.01%	–
SCCO	Exit	Southern Copper Corpinternational large cap	$0	–	-1,125	-100.0%	-0.01%	–
IQV	Exit	IQVIA HOLDINGS INCus large cap	$0	–	-290	-100.0%	-0.01%	–
YUM	Exit	Yum! Brands Incus large cap	$0	–	-548	-100.0%	-0.01%	–
AEP	Exit	American Electric Power Co Incus large cap	$0	–	-604	-100.0%	-0.01%	–
VALE	Exit	Vale Sainternational large cap	$0	–	-4,359	-100.0%	-0.01%	–
SPLV	Exit	Invesco SP 500 Low Volatility ETFus large cap	$0	–	-962	-100.0%	-0.01%	–
NCLH	Exit	Norwegian Cruise Lineus large cap	$0	–	-2,844	-100.0%	-0.01%	–
NLY	Exit	Annaly Capital Management Incus mid cap	$0	–	-7,000	-100.0%	-0.01%	–
SO	Exit	SOUTHERN COTHEus large cap	$0	–	-920	-100.0%	-0.01%	–
NXPI	Exit	NXP Semiconductors Nvinternational large cap	$0	–	-400	-100.0%	-0.01%	–
	Exit	Dreyfus Small Cap Stock Index Inv MFus small cap	$0	–	-1,915	-100.0%	-0.01%	–
SU	Exit	Suncor Energy Incinternational large cap	$0	–	-2,768	-100.0%	-0.01%	–
SE	Exit	Sea Ltdinternational large cap	$0	–	-453	-100.0%	-0.01%	–
ORAN	Exit	Orange-Spon Adrinternational large cap	$0	–	-4,353	-100.0%	-0.01%	–
KEYS	Exit	Keysight Technologies Incus large cap	$0	–	-499	-100.0%	-0.01%	–
TRP	Exit	Transcanada Corpinternational large cap	$0	–	-1,238	-100.0%	-0.01%	–
PSX	Exit	Phillips 66us large cap	$0	–	-693	-100.0%	-0.01%	–
IP	Exit	International Paper Cous large cap	$0	–	-1,406	-100.0%	-0.01%	–
VXF	Exit	Vanguard Extended Market ETFus all cap	$0	–	-424	-100.0%	-0.01%	–
DISCK	Exit	Discovery Communications Incus large cap	$0	–	-2,678	-100.0%	-0.01%	–
TAP	Exit	Molson Coors Brewing Cous large cap	$0	–	-1,478	-100.0%	-0.01%	–
IWB	Exit	iShares Russell 1000 EtFus large cap	$0	–	-302	-100.0%	-0.01%	–
PCAR	Exit	Paccar Incus large cap	$0	–	-664	-100.0%	-0.01%	–
PXH	Exit	Invesco FTSE RAFI EM ETFinternational large cap	$0	–	-2,900	-100.0%	-0.01%	–
PUK	Exit	Prudential PLC-ADRinternational large cap	$0	–	-1,702	-100.0%	-0.01%	–
XBI	Exit	SPDR SP Biotech ETFus all cap	$0	–	-500	-100.0%	-0.01%	–
EWW	Exit	iShares MSCI Mexico ETFinternational large cap	$0	–	-1,736	-100.0%	-0.01%	–
BP	Exit	BP PLCinternational large cap	$0	–	-2,405	-100.0%	-0.01%	–
XSW	Exit	SPDR SP Software Services ETFus all cap	$0	–	-500	-100.0%	-0.01%	–
KHC	Exit	Kraft Heinz Companyus large cap	$0	–	-1,700	-100.0%	-0.01%	–
IWO	Exit	iSshares Russell 2000 Growth ETFus small cap	$0	–	-276	-100.0%	-0.01%	–
	Exit	Vanguard Dividend Growth Inv MFus large cap	$0	–	-2,033	-100.0%	-0.01%	–
MLCO	Exit	Melco Resorts Entertainmentinternational large cap	$0	–	-3,714	-100.0%	-0.01%	–
WFC	Exit	Wells Fargo Cous large cap	$0	–	-2,249	-100.0%	-0.01%	–
NUE	Exit	Nucor Corpus large cap	$0	–	-1,400	-100.0%	-0.01%	–
XNTK	Exit	SPDR NYSE Technology ETFus large cap	$0	–	-618	-100.0%	-0.01%	–
DISCA	Exit	Discovery Incus large cap	$0	–	-2,802	-100.0%	-0.01%	–
	Exit	Sysmex Corp Ordinternational large cap	$0	–	-800	-100.0%	-0.01%	–
APD	Exit	Air Products Chemicals Incus large cap	$0	–	-250	-100.0%	-0.01%	–
TUR	Exit	iShares MSCI Turkey ETFinternational large cap	$0	–	-2,790	-100.0%	-0.02%	–
QCOM	Exit	Qualcomm Incus large cap	$0	–	-699	-100.0%	-0.02%	–
EWZ	Exit	iShares MSCI Brazil ETFinternational large cap	$0	–	-2,287	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INCus large cap	$0	–	-57	-100.0%	-0.02%	–
IWM	Exit	iShares Russell 2000 ETFus small cap	$0	–	-459	-100.0%	-0.02%	–
KWEB	Exit	Kraneshares Csi China ETFinternational large cap	$0	–	-1,000	-100.0%	-0.02%	–
IVOO	Exit	Vanguard SP Mid-Cap 400 ETFus mid cap	$0	–	-524	-100.0%	-0.02%	–
JKHY	Exit	JACK HENRY ASSOCIATES INCus large cap	$0	–	-348	-100.0%	-0.02%	–
GO	Exit	GROCERY OUTLET HOLDING CORPus mid cap	$0	–	-1,550	-100.0%	-0.02%	–
FTLS	Exit	First Trust LongShort Equity ETFglobal all cap	$0	–	-1,596	-100.0%	-0.02%	–
BVN	Exit	Cia De Minas Buenaventura Sainternational large cap	$0	–	-7,297	-100.0%	-0.02%	–
DVY	Exit	iShares Select Dividend ETFus large cap	$0	–	-852	-100.0%	-0.02%	–
IAU	Exit	iShares Gold Trust	$0	–	-4,010	-100.0%	-0.02%	–
HON	Exit	Honeywell International Incus large cap	$0	–	-458	-100.0%	-0.02%	–
IEFA	Exit	iShares Core MSCI EAFE ETFinternational large cap	$0	–	-1,195	-100.0%	-0.02%	–
CAG	Exit	Conagra Foods Incus large cap	$0	–	-1,965	-100.0%	-0.02%	–
SPDW	Exit	SPDR Developed World ex-US ETFinternational large cap	$0	–	-2,634	-100.0%	-0.02%	–
ACN	Exit	Accenture PLCus large cap	$0	–	-336	-100.0%	-0.02%	–
WUBA	Exit	58.Com Incinternational large cap	$0	–	-1,316	-100.0%	-0.02%	–
	Exit	Vanguard Health Care Inv MFus all cap	$0	–	-348	-100.0%	-0.02%	–
NRG	Exit	NRG Energy Incus large cap	$0	–	-2,161	-100.0%	-0.02%	–
KT	Exit	KT Corpinternational large cap	$0	–	-7,622	-100.0%	-0.02%	–
SHG	Exit	Shinhan Financial Group Co Ltdinternational large cap	$0	–	-3,118	-100.0%	-0.02%	–
FANG	Exit	Diamondback Energy Incus large cap	$0	–	-1,797	-100.0%	-0.02%	–
SIL	Exit	Global X Silver Miners ETFglobal all cap	$0	–	-2,106	-100.0%	-0.02%	–
GDX	Exit	VanEck Vectors Gold Miners ETFglobal large cap	$0	–	-2,133	-100.0%	-0.02%	–
AGG	Exit	iShares Core US Aggregate Bond ETF	$0	–	-645	-100.0%	-0.02%	–
FM	Exit	iShares MSCI Frontier 100 ETFinternational large cap	$0	–	-3,229	-100.0%	-0.02%	–
MPC	Exit	Marathon Petroleum Corpus large cap	$0	–	-2,130	-100.0%	-0.02%	–
KB	Exit	KB Financial Group Incinternational large cap	$0	–	-2,971	-100.0%	-0.02%	–
	Exit	Essilor Intl Ordinternational large cap	$0	–	-645	-100.0%	-0.02%	–
LFC	Exit	China Life Insrncinternational large cap	$0	–	-7,964	-100.0%	-0.02%	–
TT	Exit	Trane Technologies PLCinternational large cap	$0	–	-898	-100.0%	-0.02%	–
PSA	Exit	Public Storageus large cap	$0	–	-437	-100.0%	-0.02%	–
TV	Exit	Grupo Televisa SA - ADRinternational large cap	$0	–	-16,518	-100.0%	-0.02%	–
WRK	Exit	WESTROCK COus large cap	$0	–	-3,058	-100.0%	-0.02%	–
ROST	Exit	Ross Stores Incus large cap	$0	–	-984	-100.0%	-0.02%	–
GDXJ	Exit	VanEck Vectors Junior Gold Miners ETFglobal all cap	$0	–	-1,759	-100.0%	-0.02%	–
GLD	Exit	SPDR Gold Shares ETF	$0	–	-512	-100.0%	-0.02%	–
TSLX	Exit	TPG SPECIALTY LENDING INCus small cap	$0	–	-5,115	-100.0%	-0.02%	–
	Exit	Vanguard Selected Value Inv MFus mid cap	$0	–	-4,052	-100.0%	-0.02%	–
BAC	Exit	Bank of America Corpus large cap	$0	–	-3,553	-100.0%	-0.02%	–
VGLT	Exit	Vanguard Long-Term Treasury ETFgovernment	$0	–	-890	-100.0%	-0.02%	–
GD	Exit	General Dynamics Corpus large cap	$0	–	-622	-100.0%	-0.02%	–
AMD	Exit	Advanced Micro Devices Incus large cap	$0	–	-1,759	-100.0%	-0.02%	–
CS	Exit	Credit Suisse Grp Aginternational large cap	$0	–	-9,684	-100.0%	-0.02%	–
CAH	Exit	Cardinal Health Incus large cap	$0	–	-1,881	-100.0%	-0.02%	–
EC	Exit	Ecopetrol S A Sponsored ADRinternational large cap	$0	–	-8,810	-100.0%	-0.02%	–
TCOM	Exit	TRIP.COM GROUP LTDinternational large cap	$0	–	-3,723	-100.0%	-0.02%	–
	Exit	Shelton SP Midcap Indexus mid cap	$0	–	-4,578	-100.0%	-0.02%	–
THD	Exit	iShares MSCI Thailand Invest Mkt ETFinternational large cap	$0	–	-1,384	-100.0%	-0.02%	–
LOGI	Exit	Logitech International Sa Chf0.25(regd)international large cap	$0	–	-1,503	-100.0%	-0.02%	–
UDR	Exit	UDR INCus large cap	$0	–	-2,622	-100.0%	-0.02%	–
TRUP	Exit	Trupanion Incus small cap	$0	–	-2,300	-100.0%	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INCus large cap	$0	–	-1,102	-100.0%	-0.02%	–
SJM	Exit	Jm Smucker CoTheus large cap	$0	–	-983	-100.0%	-0.02%	–
PKX	Exit	Poscointernational large cap	$0	–	-2,723	-100.0%	-0.02%	–
	Exit	Assa Abloy Ab Ordinternational large cap	$0	–	-5,031	-100.0%	-0.02%	–
PRF	Exit	Powershare FTSE RAFI US 1000 ETFus large cap	$0	–	-945	-100.0%	-0.02%	–
	Exit	Neuberger Berman Sustainable Eq Inv MFus large cap	$0	–	-2,994	-100.0%	-0.02%	–
EWT	Exit	iShares MSCI Taiwan ETFinternational large cap	$0	–	-2,799	-100.0%	-0.03%	–
	Exit	Vanguard PA Long-Term Tax-Exempt MFmunicipal	$0	–	-9,342	-100.0%	-0.03%	–
VEOEY	Exit	Veolia Environnementinternational large cap	$0	–	-5,187	-100.0%	-0.03%	–
HSIC	Exit	Henry Schein Incus large cap	$0	–	-2,000	-100.0%	-0.03%	–
EFAV	Exit	iShares Edge MSCI Min Vol EAFE ETFinternational large cap	$0	–	-1,750	-100.0%	-0.03%	–
PTR	Exit	Petrochina Co Ltdinternational large cap	$0	–	-3,461	-100.0%	-0.03%	–
	Exit	Deutsche Wohnen Ag Ordinternational large cap	$0	–	-2,520	-100.0%	-0.03%	–
XLU	Exit	SPDR SP Utilities ETFus large cap	$0	–	-2,076	-100.0%	-0.03%	–
	Exit	Schwab SP 500 Index MFus large cap	$0	–	-2,399	-100.0%	-0.03%	–
SEF	Exit	ProShares Short Financials ETFus large cap	$0	–	-6,000	-100.0%	-0.03%	–
	Exit	Keyence Corp Ordinternational large cap	$0	–	-290	-100.0%	-0.03%	–
FFIV	Exit	F5 Networks Incus large cap	$0	–	-867	-100.0%	-0.03%	–
TXT	Exit	Textron Incorporatedus large cap	$0	–	-3,584	-100.0%	-0.03%	–
LOW	Exit	Lowe'S Cos Incus large cap	$0	–	-872	-100.0%	-0.03%	–
AJG	Exit	Arthur J GallagherCus large cap	$0	–	-1,203	-100.0%	-0.03%	–
	Exit	Nestle Sa Ordinternational large cap	$0	–	-1,100	-100.0%	-0.03%	–
	Exit	Murata Mfg Co Ltd Ordinternational large cap	$0	–	-2,100	-100.0%	-0.03%	–
NVDA	Exit	Nvidia Corpus large cap	$0	–	-328	-100.0%	-0.03%	–
UHS	Exit	Universal Hlth Svcsus large cap	$0	–	-1,353	-100.0%	-0.03%	–
STT	Exit	State Street Corpus large cap	$0	–	-2,013	-100.0%	-0.03%	–
	Exit	Vanguard Total Bond Market Index Adm MF	$0	–	-11,028	-100.0%	-0.03%	–
EFA	Exit	iShares MSCI EAFE ETFinternational large cap	$0	–	-2,118	-100.0%	-0.03%	–
SKM	Exit	SK Telecom Co Ltdinternational large cap	$0	–	-6,615	-100.0%	-0.03%	–
DVA	Exit	Davita Incus large cap	$0	–	-1,593	-100.0%	-0.03%	–
CARR	Exit	Carrier Global Corp-Wius large cap	$0	–	-6,000	-100.0%	-0.03%	–
CHT	Exit	Chunghwa Telecom Co Ltdinternational large cap	$0	–	-3,313	-100.0%	-0.03%	–
GM	Exit	General Motors Cous large cap	$0	–	-5,191	-100.0%	-0.03%	–
DOW	Exit	Dow Chemical CoTheus large cap	$0	–	-3,273	-100.0%	-0.03%	–
TMO	Exit	Thermo Fisher Scientific Incus large cap	$0	–	-365	-100.0%	-0.03%	–
NULV	Exit	Nuveen ESG Large-Cap Value ETFus large cap	$0	–	-4,958	-100.0%	-0.03%	–
EEM	Exit	iShares MSCI Emerging Markets ETFinternational large cap	$0	–	-3,365	-100.0%	-0.03%	–
	Exit	Schwab 1000 Index MFus large cap	$0	–	-2,016	-100.0%	-0.03%	–
CRTX	Exit	CORTEXYME INCus small cap	$0	–	-3,000	-100.0%	-0.03%	–
CNP	Exit	Centerpoint Energy Incus large cap	$0	–	-7,542	-100.0%	-0.03%	–
PHYS	Exit	Sprott Physical Gold Trust CEF	$0	–	-10,000	-100.0%	-0.03%	–
CCK	Exit	Crown Holdings Incus small cap	$0	–	-2,200	-100.0%	-0.03%	–
MSGE	Exit	Madison Square Garden Entertainment Corp Ordinaryus small cap	$0	–	-2,000	-100.0%	-0.04%	–
USB	Exit	US Bancorpus large cap	$0	–	-4,222	-100.0%	-0.04%	–
NATI	Exit	National Instruments Corpus small cap	$0	–	-4,000	-100.0%	-0.04%	–
DEF	Exit	Invesco Defensive Equity ETFus large cap	$0	–	-3,000	-100.0%	-0.04%	–
VTIP	Exit	Vanguard Short-Term TIPS ETFgovernment	$0	–	-3,067	-100.0%	-0.04%	–
	Exit	Softbank Corp Ordinternational large cap	$0	–	-3,000	-100.0%	-0.04%	–
AMT	Exit	American Tower Corpus large cap	$0	–	-600	-100.0%	-0.04%	–
SCI	Exit	Service Corp InternationalUsus large cap	$0	–	-4,256	-100.0%	-0.04%	–
RYF	Exit	Invesco SP 500 Equal Weight Fincl ETFus large cap	$0	–	-4,549	-100.0%	-0.04%	–
AER	Exit	AerCap Holdings NVinternational large cap	$0	–	-5,505	-100.0%	-0.04%	–
BIV	Exit	Vanguard Inter-Term Bond ETF	$0	–	-1,834	-100.0%	-0.04%	–
OTIS	Exit	OTIS Worldwide Corp-Wius large cap	$0	–	-3,000	-100.0%	-0.04%	–
	Exit	Novo-Nordisk A-S Ordinternational large cap	$0	–	-2,609	-100.0%	-0.04%	–
EWC	Exit	iShares MSCI Canada ETFinternational large cap	$0	–	-6,729	-100.0%	-0.04%	–
ENIA	Exit	Enersis S Ainternational large cap	$0	–	-23,210	-100.0%	-0.04%	–
VLO	Exit	Valero Energy Corpus large cap	$0	–	-2,959	-100.0%	-0.04%	–
LKQ	Exit	LKQ CORPus large cap	$0	–	-6,842	-100.0%	-0.04%	–
CME	Exit	Cme Group Incus large cap	$0	–	-1,122	-100.0%	-0.04%	–
VYM	Exit	Vanguard High Dividend Yield ETFus large cap	$0	–	-2,346	-100.0%	-0.04%	–
	Exit	Vanguard 500 Index Fund-Adm MFus large cap	$0	–	-647	-100.0%	-0.04%	–
FLIR	Exit	FLIR Systems Incus mid cap	$0	–	-4,537	-100.0%	-0.04%	–
MT	Exit	Arcelormittalinternational large cap	$0	–	-17,527	-100.0%	-0.04%	–
BCE	Exit	BCE Incinternational large cap	$0	–	-4,457	-100.0%	-0.04%	–
STX	Exit	Seagate Technologyus large cap	$0	–	-3,981	-100.0%	-0.04%	–
LYB	Exit	Lyondell Basell Industriesus large cap	$0	–	-2,941	-100.0%	-0.04%	–
JPM	Exit	Jpmorgan Chase Cous large cap	$0	–	-2,040	-100.0%	-0.04%	–
MRK	Exit	Merck Co Incus large cap	$0	–	-2,488	-100.0%	-0.04%	–
VFVA	Exit	Vanguard US Value Factor ETFus large cap	$0	–	-3,286	-100.0%	-0.05%	–
SNP	Exit	China Petroleum Chemical Corpinternational large cap	$0	–	-4,745	-100.0%	-0.05%	–
PVH	Exit	Pvh Corpus large cap	$0	–	-4,148	-100.0%	-0.05%	–
E	Exit	ENI Spainternational large cap	$0	–	-11,125	-100.0%	-0.05%	–
CPB	Exit	Campbell Soup Cous large cap	$0	–	-4,322	-100.0%	-0.05%	–
DRI	Exit	Darden Restaurants Incus large cap	$0	–	-2,937	-100.0%	-0.05%	–
SLG	Exit	SL GREEN REALTY CORPus large cap	$0	–	-4,613	-100.0%	-0.05%	–
ADS	Exit	Alliance Data Systems Corpus large cap	$0	–	-4,970	-100.0%	-0.05%	–
EBND	Exit	SPDR EM Bond Local Currency ETFgovernment	$0	–	-8,679	-100.0%	-0.05%	–
BAP	Exit	Credicorp Ltdinternational large cap	$0	–	-1,684	-100.0%	-0.05%	–
CEO	Exit	Cnooc Ltdinternational large cap	$0	–	-2,004	-100.0%	-0.05%	–
XLE	Exit	SPDR SP Energy ETFus large cap	$0	–	-5,969	-100.0%	-0.05%	–
PPL	Exit	PPL Corpus large cap	$0	–	-8,959	-100.0%	-0.05%	–
WDC	Exit	Western Digital Corpus large cap	$0	–	-5,186	-100.0%	-0.05%	–
SCHH	Exit	Schwab US REIT ETFus large cap	$0	–	-6,738	-100.0%	-0.06%	–
JWN	Exit	Nordstrom Incus large cap	$0	–	-16,321	-100.0%	-0.06%	–
CSX	Exit	Csx Corpus large cap	$0	–	-3,677	-100.0%	-0.06%	–
JIGB	Exit	JPMorgan Corporate Bond Research Enh ETFcorporate	$0	–	-4,468	-100.0%	-0.06%	–
	Exit	Vanguard MA Tax-Exempt MFmunicipal	$0	–	-22,719	-100.0%	-0.06%	–
OKE	Exit	Oneok Incus large cap	$0	–	-8,061	-100.0%	-0.06%	–
ALL	Exit	Allstate CorpTheus large cap	$0	–	-2,975	-100.0%	-0.07%	–
KSS	Exit	Kohls Corpus large cap	$0	–	-14,049	-100.0%	-0.07%	–
	Exit	Vanguard Total World Stock Index Admiral MFglobal large cap	$0	–	-11,058	-100.0%	-0.07%	–
KMI	Exit	Kinder Morgan Incus large cap	$0	–	-19,345	-100.0%	-0.07%	–
RL	Exit	RALPH LAUREN CORPus large cap	$0	–	-4,047	-100.0%	-0.07%	–
ETR	Exit	Entergy Corpus large cap	$0	–	-3,177	-100.0%	-0.07%	–
TIF	Exit	TIFFANY COus large cap	$0	–	-2,446	-100.0%	-0.07%	–
RSP	Exit	Guggenheim SP 500 Equal Wgt ETFus large cap	$0	–	-3,118	-100.0%	-0.07%	–
FISV	Exit	Fiserv Incus large cap	$0	–	-3,296	-100.0%	-0.08%	–
JPMB	Exit	JPMorgan USD Emerging Mkts Svr Bd ETFgovernment	$0	–	-7,386	-100.0%	-0.08%	–
FTNT	Exit	Fortinet Incus large cap	$0	–	-2,854	-100.0%	-0.09%	–
LUV	Exit	Southwest Airlines Cous large cap	$0	–	-13,487	-100.0%	-0.11%	–
	Exit	Asml Hldgs Nv Ordinternational large cap	$0	–	-1,285	-100.0%	-0.11%	–
LDOS	Exit	Leidos Holdings Incus large cap	$0	–	-5,112	-100.0%	-0.11%	–
PWZ	Exit	Invesco California AMT-Free ETFmunicipal	$0	–	-17,679	-100.0%	-0.11%	–
BSV	Exit	Vanguard Short-Term Bond ETF	$0	–	-5,939	-100.0%	-0.12%	–
AON	Exit	AON Corpinternational large cap	$0	–	-2,710	-100.0%	-0.12%	–
IGSB	Exit	iShares Short Term Corp Bond ETFcorporate	$0	–	-9,778	-100.0%	-0.12%	–
DUK	Exit	Duke Energy Corpus large cap	$0	–	-6,731	-100.0%	-0.13%	–
CI	Exit	Cigna Corpus large cap	$0	–	-3,019	-100.0%	-0.13%	–
LQD	Exit	iShares Iboxx IG Corporate Bond ETFcorporate	$0	–	-4,726	-100.0%	-0.15%	–
SHY	Exit	iShares Barclays 1-3 Year Treasury ETFgovernment	$0	–	-10,158	-100.0%	-0.21%	–
T	Exit	ATT Incus large cap	$0	–	-35,728	-100.0%	-0.25%	–
	Exit	Pimco Gurtin California Municipal Opportunistic Vamunicipal	$0	–	-146,824	-100.0%	-0.35%	–
VCIT	Exit	Vanguard Inter-Term Corp Bond ETFcorporate	$0	–	-31,916	-100.0%	-0.71%	–
BAB	Exit	Powershares Build America Bond ETFmunicipal	$0	–	-103,292	-100.0%	-0.80%	–

Original filings

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

View 13F-HR filed 2020-10-23

Signatures

The EDGAR filing(s) were signed by:

Jasmine Dizon — Financial Operations Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Procter & Gamble Co/The	23	Q3 2023	7.2%
Vanguard Pacific Stock ETF	23	Q3 2023	4.9%
Vanguard European Stock ETF	23	Q3 2023	3.5%
iShares MSCI US Momentum ETF	23	Q3 2023	3.4%
iShares Edge MSCI Intl ETF	23	Q3 2023	2.8%
SPDR SP Info Technology ETF	23	Q3 2023	2.3%
Microsoft Corp	23	Q3 2023	3.2%
Vanguard Health Care ETF	23	Q3 2023	2.8%
Vanguard Information Technology ETF	23	Q3 2023	1.9%
Vanguard Mid-Cap Value Index	23	Q3 2023	2.0%

View ATLAS CAPITAL ADVISORS LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-15
13F-HR	2024-02-15
13F-HR	2023-11-14
13F-HR	2023-08-15
13F-HR	2023-05-16
13F-HR	2023-02-15
13F-HR	2022-11-08
13F-HR	2022-08-16
13F-HR	2022-05-11
13F-HR	2022-02-01

View ATLAS CAPITAL ADVISORS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (422262000.0 != 422262163000.0)
The reported number of holdings is incorrect (315 != 314)

Export ATLAS CAPITAL ADVISORS LLC's holdings