ATLAS CAPITAL ADVISORS LLC - Q1 2021 holdings

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$514 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 814 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.5% .

All

			Value		Shares		↓ Weighting
VPL	Sell	Vanguard FTSE Pacific ETFinternational large cap	$20,461,191,000	+1.6%	250,565	-1.0%	3.98%	-6.1%
SPLK	Buy	Splunk Incus large cap	$16,512,708,000	-20.2%	121,883	+0.0%	3.21%	-26.2%
MTUM	Buy	iShares MSCI US Momentum ETFus large cap	$15,280,734,000	-0.3%	94,994	+0.0%	2.97%	-7.8%
VGK	Sell	Vanguard European Stock ETFinternational large cap	$13,726,566,000	-5.6%	217,882	-9.7%	2.67%	-12.7%
PG	Sell	Procter Gamble Co/Theus large cap	$12,927,392,000	-3.1%	95,454	-0.5%	2.51%	-10.4%
SPEM	Sell	SPDR Emerging Market ETFinternational large cap	$12,419,991,000	-9.5%	283,691	-12.8%	2.41%	-16.3%
IMTM	Buy	iShares Edge MSCI Intl ETFinternational large cap	$11,312,599,000	+5.8%	300,867	+6.0%	2.20%	-2.1%
XLK	Sell	SPDR SP Info Technology ETFus large cap	$8,124,033,000	-17.3%	61,170	-19.0%	1.58%	-23.5%
AAPL	New	Apple Incus large cap	$7,740,522,000	–	63,369	+100.0%	1.50%	–
VGT	Sell	Vanguard Information Technology ETFus large cap	$7,308,615,000	-17.5%	20,387	-18.6%	1.42%	-23.7%
PFF	Buy	iShares SP Pref Stk ETFpreferred	$7,177,305,000	+1.5%	186,909	+1.7%	1.40%	-6.2%
VT	Buy	Vanguard Total World Stock ETFglobal large cap	$6,583,888,000	+9.4%	67,672	+4.1%	1.28%	+1.1%
VTV	Buy	Vanguard Value ETFus large cap	$6,503,987,000	+10.6%	49,475	+0.1%	1.26%	+2.2%
SCHC	Buy	Schwab Intl Small-Cap Equity ETFinternational small cap	$6,399,876,000	+48.9%	162,351	+42.2%	1.24%	+37.6%
AMZN	Sell	Amazon.Com Incus large cap	$6,392,368,000	-16.1%	2,066	-11.6%	1.24%	-22.4%
LPRO		OPEN LENDING CL A ORDus mid cap	$6,340,180,000	+1.3%	179,000	0.0%	1.23%	-6.4%
VSS	Buy	Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap	$6,133,646,000	+23.6%	47,781	+17.3%	1.19%	+14.3%
EFV	Buy	iShares MSCI EAFE Value ETFinternational large cap	$5,915,017,000	+20.9%	116,049	+11.9%	1.15%	+11.8%
PGX	Buy	Powershares Preferred ETFpreferred	$5,852,895,000	+11.0%	390,193	+13.0%	1.14%	+2.7%
VHT	Sell	Vanguard Health Care ETFus large cap	$5,667,738,000	-17.4%	24,777	-19.2%	1.10%	-23.6%
V	Sell	Visa Incus large cap	$5,321,833,000	-3.3%	25,135	-0.1%	1.03%	-10.6%
VOX	Buy	Vanguard Communications Services ETFus large cap	$5,131,754,000	+8.8%	39,472	+0.6%	1.00%	+0.6%
VOE	Buy	Vanguard Mid-Cap Value ETFus mid cap	$5,117,372,000	+18.2%	37,943	+4.3%	1.00%	+9.3%
BBCA	New	JPMorgan BetaBuilders Canada ETFinternational large cap	$4,950,216,000	–	167,520	+100.0%	0.96%	–
VTI	Buy	Vanguard Total Stock Market ETFus large cap	$4,789,876,000	+10.0%	23,174	+3.6%	0.93%	+1.7%
XLC	Buy	SPDR Communications Services ETFus large cap	$4,562,263,000	+11.8%	62,224	+2.9%	0.89%	+3.4%
SPY	Sell	SPDR SP 500 ETFus large cap	$4,288,659,000	+5.7%	10,820	-0.3%	0.83%	-2.2%
XLF	Buy	SPDR SP Financial ETFus large cap	$4,188,605,000	+46.8%	123,013	+27.1%	0.81%	+35.7%
REGN	Sell	Regeneron Pharmaceuticals Incus large cap	$4,008,915,000	-5.4%	8,473	-3.4%	0.78%	-12.6%
FTEC	Sell	Fidelity MSCI Information Tech ETFus large cap	$3,989,228,000	-24.0%	37,684	-24.9%	0.78%	-29.7%
XLI	Buy	SPDR SP Industrials ETFus large cap	$3,897,821,000	+416.0%	39,591	+364.1%	0.76%	+376.7%
GOOGL	Sell	Alphabet Inc / Aus large cap	$3,889,912,000	+17.4%	1,886	-0.2%	0.76%	+8.6%
VWO	Sell	Vanguard Emerging Markets ETFinternational large cap	$3,822,031,000	-11.1%	73,430	-14.4%	0.74%	-17.7%
VCIT	New	Vanguard Inter-Term Corp Bond ETFcorporate	$3,713,385,000	–	39,916	+100.0%	0.72%	–
PLMR		Palomar Holdings Incus small cap	$3,438,079,000	-24.5%	51,284	0.0%	0.67%	-30.3%
SCHM		Schwab US Mid-Cap ETFus mid cap	$3,361,482,000	+9.2%	45,163	0.0%	0.65%	+0.9%
IUSV	Buy	iShares Core Russell US ETFus large cap	$3,275,506,000	+12.5%	47,540	+1.6%	0.64%	+4.1%
GOOG		Alphabet Inc / Cus large cap	$3,253,954,000	+18.1%	1,573	0.0%	0.63%	+9.2%
VFH	Buy	Vanguard Financials ETFus large cap	$3,225,280,000	+55.6%	38,169	+34.2%	0.63%	+43.8%
ACEL		Accel Entertainment Incus small cap	$3,208,424,000	+8.2%	293,543	0.0%	0.62%	+0.2%
MSFT	Sell	Microsoft Corpus large cap	$3,165,212,000	+4.0%	13,425	-1.9%	0.62%	-3.9%
XLY	Buy	SPDR SP Consumer Discretionary ETFus large cap	$3,085,092,000	+13.7%	18,356	+8.8%	0.60%	+5.3%
VBR	Buy	Vanguard Small Cap Value ETFus small cap	$3,013,108,000	+67.7%	18,194	+44.0%	0.59%	+55.0%
BABA	Sell	Alibaba Group Hldginternational large cap	$2,921,642,000	-9.7%	12,886	-7.3%	0.57%	-16.5%
IVLU	Sell	iShares Edge MSCI Intl Value Factor ETFinternational large cap	$2,908,350,000	+8.4%	115,000	-2.4%	0.56%	+0.2%
FDIS	Sell	Fidelity MSCI Consumer Discretionary ETFus large cap	$2,814,045,000	-1.3%	36,862	-7.6%	0.55%	-8.8%
BRKB	Buy	Berkshire Hathaway Inc-Cl Bus large cap	$2,752,178,000	+11.2%	10,773	+0.9%	0.54%	+2.9%
VNQI	Buy	Vanguard Global Ex-Us REIT ETFinternational large cap	$2,754,767,000	+16.4%	49,404	+13.3%	0.54%	+7.4%
SCHB	Sell	Schwab Us Broad Market ETFus large cap	$2,602,323,000	+5.5%	26,908	-0.8%	0.51%	-2.5%
TXN	Buy	Texas Instruments Incus large cap	$2,431,356,000	+20.8%	12,865	+4.9%	0.47%	+11.8%
WDAY	Buy	Workday Incus large cap	$2,401,324,000	+4.4%	9,666	+0.7%	0.47%	-3.5%
DE	Buy	Deere Cous large cap	$2,399,733,000	+43.0%	6,414	+2.8%	0.47%	+32.0%
DIS	Buy	Walt Disney Co/Theus large cap	$2,290,446,000	+2.5%	12,413	+0.6%	0.44%	-5.3%
AMAT	Sell	Applied Materials Incus large cap	$2,275,074,000	+13.7%	17,029	-26.6%	0.44%	+5.0%
INTC	Sell	Intel Corpus large cap	$2,233,408,000	+13.7%	34,897	-11.5%	0.43%	+5.1%
VCR	Buy	Vanguard Consumer Discretionary ETFus large cap	$2,042,257,000	+16.5%	6,914	+8.6%	0.40%	+7.9%
SCHV	Sell	Schwab US Large-Cap Value ETFus large cap	$1,996,654,000	+4.0%	30,586	-5.2%	0.39%	-4.0%
ABT	Buy	Abbott Laboratoriesus large cap	$1,987,426,000	+11.1%	16,584	+1.5%	0.39%	+2.7%
VIG	Buy	Vanguard Dividend Appreciation ETFus large cap	$1,964,804,000	+8.9%	13,358	+4.6%	0.38%	+0.8%
XLV	Sell	SPDR SP Health Care ETFus large cap	$1,937,476,000	-19.7%	16,596	-22.0%	0.38%	-25.6%
COST		Costco Wholesale Corpus large cap	$1,928,418,000	-6.4%	5,471	0.0%	0.38%	-13.4%
PFFD	Buy	Global X US Preferred ETFpreferred	$1,913,096,000	+46.4%	74,994	+48.0%	0.37%	+35.3%
VEU	Buy	Vanguard FTSE All-World Ex-Us ETFinternational large cap	$1,907,489,000	+4.6%	31,435	+0.6%	0.37%	-3.1%
AMGN	Buy	Amgen Incus large cap	$1,877,769,000	+11.9%	7,547	+3.4%	0.36%	+3.4%
MU	Buy	Micron Technology Incus large cap	$1,863,259,000	+19.2%	21,123	+1.6%	0.36%	+10.0%
SCZ		iShares MSCI EAFE Small Cap ETFinternational small cap	$1,855,339,000	+5.1%	25,826	0.0%	0.36%	-2.7%
TGT	Sell	Target Corporationus large cap	$1,857,104,000	+1.0%	9,376	-10.0%	0.36%	-6.5%
PXF	Sell	Powershares Ftse Rafi Develointernational large cap	$1,827,610,000	+8.2%	39,533	-0.7%	0.36%	0.0%
IPAC	Buy	iShares Core MSCI Pacific ETFinternational large cap	$1,796,125,000	+8.2%	26,981	+4.7%	0.35%	0.0%
LRCX	Sell	Lam Research Corpus large cap	$1,741,672,000	+9.3%	2,926	-13.3%	0.34%	+1.2%
PACW		PacWest Bancorpus mid cap	$1,734,287,000	+50.2%	45,459	0.0%	0.34%	+38.7%
VOO	Sell	Vanguard SP 500 ETFus large cap	$1,732,796,000	-2.2%	4,756	-7.8%	0.34%	-9.7%
AMJ	Sell	JPMorgan Alerian MLP Index ETFmaster limited partnership	$1,695,116,000	+6.8%	102,177	-10.6%	0.33%	-1.5%
VXUS	Sell	Vanguard Total Intl Stock ETFinternational large cap	$1,685,060,000	+3.0%	26,874	-1.2%	0.33%	-4.7%
PYPL	Sell	Paypal Holdings Incous large cap	$1,657,868,000	+1.8%	6,827	-1.8%	0.32%	-5.8%
GM	Buy	General Motors Cous large cap	$1,566,014,000	+86.3%	27,254	+35.0%	0.30%	+71.8%
IWN	Buy	iShares Russell 2000 Value ETFus small cap	$1,490,087,000	+35.2%	9,344	+11.7%	0.29%	+25.0%
ANTM	Sell	Anthem Incus large cap	$1,494,308,000	-20.3%	4,163	-28.7%	0.29%	-26.4%
ERUS	Sell	iShares MSCI Russia ETFinternational large cap	$1,453,430,000	+3.8%	36,833	-1.9%	0.28%	-3.7%
RWX	Sell	SPDR Dow Jones International Real Estate ETFinternational large cap	$1,438,287,000	-20.3%	41,750	-21.1%	0.28%	-26.1%
CHTR	Sell	Charter Communicationsus large cap	$1,432,103,000	-7.8%	2,321	-1.1%	0.28%	-14.7%
PODD		Insulet Corpus large cap	$1,427,493,000	+2.1%	5,471	0.0%	0.28%	-5.8%
ZBH		Zimmer Biomet Hldgsus large cap	$1,359,399,000	+3.9%	8,492	0.0%	0.26%	-4.0%
VAW	Buy	Vanguard Materials ETFus large cap	$1,332,925,000	+23.0%	7,707	+11.6%	0.26%	+13.6%
SCHD	Buy	Schwab US Dividend ETFus large cap	$1,331,662,000	+32.1%	18,261	+16.2%	0.26%	+22.2%
CSCO	Sell	Cisco Systems Incus large cap	$1,324,499,000	+12.9%	25,614	-2.3%	0.26%	+4.0%
NVTA	Buy	Invitae Corpus mid cap	$1,306,896,000	+0.2%	34,203	+9.6%	0.25%	-7.3%
CMCSA		Comcast Corpus large cap	$1,236,900,000	+3.3%	22,859	0.0%	0.24%	-4.8%
TFC	New	TRUIST FINANCIAL CORPus large cap	$1,228,160,000	–	21,059	+100.0%	0.24%	–
SCHH	Buy	Schwab US REIT ETFus large cap	$1,225,673,000	+964.3%	29,829	+883.5%	0.24%	+891.7%
FICO		Fair Isaac Corp Comus small cap	$1,180,615,000	-4.9%	2,429	0.0%	0.23%	-12.3%
MMM	Buy	3M Cous large cap	$1,170,531,000	+11.6%	6,075	+1.2%	0.23%	+3.6%
KLAC	Buy	KLA-TENCOR CORPus large cap	$1,160,695,000	+28.6%	3,513	+0.7%	0.23%	+18.9%
BRKA	Sell	Berkshire Hathaway Inc-Cl Aus large cap	$1,157,106,000	+10.9%	3	-99.0%	0.22%	+2.7%
TMUS		T-MOBILE US INCus large cap	$1,150,663,000	-7.1%	9,184	0.0%	0.22%	-13.8%
TSM	Sell	Tsmcinternational large cap	$1,145,186,000	-1.8%	9,682	-9.4%	0.22%	-9.0%
FIDU	Buy	Fidelity MSCI Industrials ETFus large cap	$1,129,979,000	+108.9%	21,697	+88.6%	0.22%	+93.0%
JNJ	Sell	Johnson Johnsonus large cap	$1,109,362,000	+3.7%	6,750	-0.7%	0.22%	-4.0%
WMT	Sell	Wal-Mart Stores Incus large cap	$1,113,805,000	-8.6%	8,200	-3.0%	0.22%	-15.6%
VIS	Buy	Vanguard Industrials ETFus large cap	$1,106,472,000	+117.3%	5,846	+95.2%	0.22%	+100.9%
JPM	Buy	Jpmorgan Chase Cous large cap	$1,096,664,000	+28.5%	7,204	+7.3%	0.21%	+19.0%
VPU	Sell	Vanguard Utilities ETFus large cap	$1,082,489,000	+2.4%	7,704	-0.0%	0.21%	-5.4%
EWY	Sell	iShares MSCI South Korea ETFinternational large cap	$1,082,320,000	+2.9%	12,066	-1.3%	0.21%	-5.0%
TEL	Buy	TE Connectivity Ltdus large cap	$1,077,422,000	+8.8%	8,345	+2.1%	0.21%	+0.5%
BBH		Market Vectors Biotech ETFus large cap	$1,052,640,000	+3.4%	6,000	0.0%	0.20%	-4.2%
SCHP	Buy	Schwab US TIPS ETFgovernment	$1,029,628,000	+6.5%	16,835	+8.1%	0.20%	-1.5%
GPN	Sell	Global Payments Incus large cap	$1,026,848,000	-11.0%	5,094	-4.8%	0.20%	-17.4%
FDX	Buy	Fedex Corpus large cap	$991,583,000	+64.0%	3,491	+49.9%	0.19%	+52.0%
UNH	Sell	Unitedhealth Group Incus large cap	$958,452,000	-5.7%	2,576	-11.1%	0.19%	-13.1%
FNCL	Buy	Fidelity MSCI Financials ETFus large cap	$938,371,000	+39.4%	19,170	+20.2%	0.18%	+28.2%
MSCI	Sell	Msci Inc Comus large cap	$932,898,000	-9.5%	2,225	-3.6%	0.18%	-16.6%
MLPA	Sell	Global X MLP ETFmaster limited partnership	$930,903,000	+19.0%	28,140	-1.3%	0.18%	+10.4%
SONY	Buy	Sony Corpinternational large cap	$928,541,000	+6.2%	8,759	+1.3%	0.18%	-2.2%
GLW	Buy	Corning Incus large cap	$926,110,000	+33.5%	21,285	+10.4%	0.18%	+23.3%
SCHE	Sell	Schwab Emerging Markets Equity ETFinternational large cap	$884,437,000	-12.4%	27,830	-15.5%	0.17%	-18.9%
LB		Ltd Brands Incus large cap	$867,586,000	+66.3%	14,025	0.0%	0.17%	+53.6%
ETN		Eaton Corpus large cap	$862,037,000	+15.1%	6,234	0.0%	0.17%	+7.0%
JD		JD.Com Incinternational large cap	$855,865,000	-4.1%	10,149	0.0%	0.17%	-11.7%
AMLP	Sell	Alerian MLP ETFmaster limited partnership	$850,492,000	+14.2%	27,885	-3.9%	0.16%	+5.1%
BUD	Buy	ANHEUSER-BUSCH INBEV SPN ADRinternational large cap	$844,515,000	+4.0%	13,437	+15.6%	0.16%	-4.1%
MCK	Buy	MCKESSON CORPus large cap	$836,916,000	+13.9%	4,291	+1.5%	0.16%	+5.2%
AVLR		Avalara Incus mid cap	$800,580,000	-19.1%	6,000	0.0%	0.16%	-25.0%
PNC	New	Pnc Financial Services Group Incus large cap	$798,641,000	–	4,553	+100.0%	0.16%	–
SYY	Buy	Sysco Corpus large cap	$795,274,000	+7.1%	10,100	+1.0%	0.16%	-0.6%
UBS	Sell	UBS Aginternational large cap	$788,038,000	-1.7%	50,743	-10.6%	0.15%	-9.5%
	New	Asml Hldgs Nv Ordinternational large cap	$778,559,000	–	1,285	+100.0%	0.15%	–
CYBR		CyberArk Software Ltdinternational mid cap	$776,040,000	-20.0%	6,000	0.0%	0.15%	-26.0%
VOD		VODAFONE GROUP PLC- ADRinternational large cap	$770,355,000	+11.8%	41,799	0.0%	0.15%	+3.4%
BSV	New	Vanguard Short-Term Bond ETF	$771,309,000	–	9,384	+100.0%	0.15%	–
VDE	Buy	Vanguard Energy ETFus large cap	$765,544,000	+93.1%	11,258	+47.3%	0.15%	+79.5%
		Shelton SP 500 Index Fdus large cap	$762,236,000	+5.8%	11,635	0.0%	0.15%	-2.6%
EMB	Buy	iShares JPMorgan EM Bond ETFgovernment	$759,002,000	-2.4%	6,971	+3.9%	0.15%	-9.8%
WPS	Buy	iShares International REIT ETFinternational large cap	$757,927,000	+6.3%	20,927	+4.6%	0.15%	-2.0%
CSM	Sell	PROSHARES LARGE CAP COREPLUS 130/30 ETFus large cap	$753,083,000	+3.2%	8,250	-4.6%	0.15%	-4.6%
FSTA	Sell	Fidelity MSCI Consumer Staples ETFus large cap	$751,489,000	-18.2%	18,069	-20.0%	0.15%	-24.4%
SWKS	Buy	Skyworks Solutions Incus large cap	$745,662,000	+22.5%	4,064	+2.0%	0.14%	+13.3%
RIO	Buy	Rio Tinto PLCinternational large cap	$743,188,000	+3056.7%	9,571	+2957.8%	0.14%	+2780.0%
IGSB	New	iShares Short Term Corp Bond ETFcorporate	$740,257,000	–	13,538	+100.0%	0.14%	–
DFS	New	Discover Financial Servicesus large cap	$742,536,000	–	7,817	+100.0%	0.14%	–
URI	Buy	United Rentals Incus large cap	$737,654,000	+214.0%	2,240	+121.1%	0.14%	+191.8%
CMG	Sell	Chipotle Mexican Grill Incus large cap	$734,563,000	-19.6%	517	-21.5%	0.14%	-25.5%
EMR	Buy	Emerson Electric Cous large cap	$730,782,000	+13.7%	8,100	+1.2%	0.14%	+5.2%
BDX		Becton Dickinson And Cous large cap	$729,450,000	-2.8%	3,000	0.0%	0.14%	-10.1%
BHP	New	BHP Billiton Ltdinternational large cap	$726,027,000	–	10,463	+100.0%	0.14%	–
VDC	Sell	Vanguard Consumer Staples ETFus large cap	$724,326,000	-46.8%	4,064	-48.1%	0.14%	-50.7%
RYT	Sell	Invesco SP 500 Equal Weight Tech ETFus large cap	$715,778,000	-3.9%	2,652	-9.7%	0.14%	-11.5%
ABBV	Buy	Abbvieus large cap	$717,498,000	+3.7%	6,630	+2.6%	0.14%	-4.8%
HTHIY	Sell	Hitachi Ltd -Adrinternational large cap	$715,470,000	+13.8%	7,739	-2.2%	0.14%	+5.3%
LEN	Sell	LENNAR CORP-Aus large cap	$706,585,000	+29.7%	6,980	-2.4%	0.14%	+19.1%
BMY	Sell	Bristol-Myers Squibb Cous large cap	$700,490,000	-45.0%	11,096	-45.9%	0.14%	-49.3%
IDMO		INVESCO SP INTERNATIONAL MMOM ETFinternational all cap	$692,888,000	-2.5%	21,307	0.0%	0.14%	-9.4%
SIVB	New	SVB FINANCIAL GROUPus large cap	$695,073,000	–	1,408	+100.0%	0.14%	–
ASML	Sell	Asml Holding Nvinternational large cap	$689,591,000	+25.0%	1,117	-1.2%	0.13%	+15.5%
HAL	Buy	Halliburton Cous large cap	$690,733,000	+18.3%	32,187	+4.2%	0.13%	+8.9%
TM		Toyota Motor Corpinternational large cap	$677,456,000	+1.0%	4,341	0.0%	0.13%	-6.4%
FCX	Buy	Freeport-Mcmoran Copper Gold Incus large cap	$665,712,000	+44.3%	20,216	+14.0%	0.13%	+33.0%
IEMG	Sell	iShares MSCI Core EM ETFinternational large cap	$660,977,000	-14.2%	10,270	-17.3%	0.13%	-21.0%
HPQ	Buy	Hewlett-Packard Cous large cap	$652,399,000	+48.6%	20,548	+15.1%	0.13%	+38.0%
WHR	Sell	Whirlpool Corpus large cap	$654,439,000	+20.0%	2,970	-1.7%	0.13%	+10.4%
STM		Stmicroelectronics Nvinternational large cap	$650,651,000	+3.3%	16,975	0.0%	0.13%	-4.5%
LH	Buy	Laboratory Corp Of America Holdingsus large cap	$644,715,000	+30.3%	2,528	+4.0%	0.12%	+20.2%
HCA	Buy	Hca Holdings Incus large cap	$644,311,000	+20.0%	3,421	+4.8%	0.12%	+10.6%
ORCL	Sell	Oracle Corpus large cap	$643,248,000	-33.9%	9,167	-39.1%	0.12%	-39.0%
BBY	Sell	Best Buy Co Incus large cap	$637,884,000	+12.9%	5,556	-1.8%	0.12%	+4.2%
DHI	Buy	Dr Horton Incus large cap	$629,008,000	+36.4%	7,058	+5.5%	0.12%	+25.8%
VZ	Buy	Verizon Communications Incus large cap	$626,560,000	-0.2%	10,774	+0.8%	0.12%	-7.6%
CTSH	Sell	Cognizant Technology Solutions Corpus large cap	$617,226,000	-7.5%	7,901	-2.9%	0.12%	-14.3%
TSN	Buy	Tyson Foods Incus large cap	$616,095,000	+16.7%	8,292	+1.2%	0.12%	+8.1%
BBVA	New	Banco Bilbao Argeninternational large cap	$606,287,000	–	116,147	+100.0%	0.12%	–
XLB	Buy	SPDR SP Materials ETFus large cap	$606,760,000	+12.3%	7,700	+3.2%	0.12%	+3.5%
GIS	Sell	General Mills Incus large cap	$601,610,000	-13.3%	9,811	-16.8%	0.12%	-19.9%
CBRE	Buy	CBRE GROUP INCus large cap	$601,315,000	+3689.5%	7,601	+2904.3%	0.12%	+3800.0%
NTES	Sell	Netease.Cominternational large cap	$586,516,000	+3.5%	5,680	-4.0%	0.11%	-4.2%
AZN	Sell	ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap	$581,276,000	-5.2%	11,691	-4.7%	0.11%	-12.4%
QRVO	Buy	QORVO INCus large cap	$576,418,000	+19.3%	3,155	+8.6%	0.11%	+9.8%
RYH	Sell	INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETFus large cap	$569,540,000	+1.7%	2,122	-0.8%	0.11%	-5.9%
DEO	Buy	Diageo PLCinternational large cap	$568,987,000	+5.4%	3,465	+1.9%	0.11%	-2.6%
OUSA	Sell	O Shares FTSE US Quality Dividend ETFus large cap	$553,953,000	-1.5%	13,883	-5.4%	0.11%	-8.5%
RDSB	Buy	ROYAL DUTCH SHELL-SPON ADR-Binternational large cap	$548,839,000	+246.2%	14,902	+215.9%	0.11%	+224.2%
SJNK	New	SPDR Barclays Short-Term HY ETFcorporate	$546,600,000	–	20,000	+100.0%	0.11%	–
KR	Sell	Kroger Co/Theus large cap	$538,770,000	-22.5%	14,970	-31.6%	0.10%	-28.1%
IEUR	Sell	iShares Core MSCI Europe ETFinternational large cap	$541,804,000	+4.2%	10,039	-0.9%	0.10%	-3.7%
MCHI		iShares MSCI China ETFinternational large cap	$538,239,000	+0.9%	6,588	0.0%	0.10%	-6.2%
WBK	Buy	Westpac Banking Corpinternational large cap	$538,388,000	+54.2%	29,008	+23.8%	0.10%	+43.8%
SNPS	Sell	Synopsys Incus large cap	$519,842,000	-36.8%	2,098	-33.9%	0.10%	-41.6%
LQD	New	iShares Iboxx IG Corporate Bond ETFcorporate	$508,316,000	–	3,908	+100.0%	0.10%	–
ICE	Sell	Intercontinentalexchange Incus large cap	$505,798,000	-6.6%	4,529	-3.6%	0.10%	-14.0%
BCS	Buy	Barclays PLC - ADRinternational large cap	$503,684,000	+29.7%	49,236	+1.3%	0.10%	+19.5%
ERIC		Telefonaktiebolaget Lm Ericssoninternational large cap	$504,741,000	+10.4%	38,267	0.0%	0.10%	+2.1%
CVX	Sell	Chevron Corpus large cap	$502,992,000	+3.9%	4,800	-16.3%	0.10%	-3.9%
CMI		Cummins Incus large cap	$497,491,000	+14.1%	1,920	0.0%	0.10%	+5.4%
FUTY	Sell	Fidelity MSCI Utilities ETFus large cap	$493,150,000	-11.2%	11,886	-13.2%	0.10%	-17.9%
VB	Buy	Vanguard Small Cap ETFus small cap	$496,023,000	+38.8%	2,317	+26.3%	0.10%	+28.0%
PWR		Quanta Services Incus large cap	$491,896,000	+22.2%	5,591	0.0%	0.10%	+12.9%
RACE		Ferrari NVinternational large cap	$493,900,000	-8.8%	2,360	0.0%	0.10%	-15.8%
RTX	Buy	Raytheon Technologies Ordus large cap	$490,664,000	+14.4%	6,350	+5.8%	0.10%	+5.6%
CNQ	Sell	Canadian Natural Resourcesinternational large cap	$486,418,000	+18.9%	15,757	-7.3%	0.10%	+10.5%
VO	Buy	Vanguard Mid-Cap ETFus mid cap	$483,849,000	+7.1%	2,186	+0.0%	0.09%	-1.1%
GILD	Buy	Gilead Sciences Incus large cap	$485,759,000	+46.3%	7,516	+31.9%	0.09%	+34.3%
EA	Sell	Electronic Arts Incus large cap	$481,104,000	-29.7%	3,554	-25.4%	0.09%	-34.7%
PH		Parker Hannifin Corpus large cap	$485,446,000	+15.8%	1,539	0.0%	0.09%	+6.8%
ALB	Sell	Albemarle Corpus large cap	$483,624,000	-2.8%	3,310	-1.9%	0.09%	-10.5%
TDIV		First Trust NASDAQ Technology Div ETFus large cap	$475,661,000	+9.1%	8,810	0.0%	0.09%	0.0%
BND		Vanguard Total Bond Market ETFgovernment	$475,194,000	-3.9%	5,609	0.0%	0.09%	-11.5%
SNN	Buy	Smith Nephew PLCinternational large cap	$466,814,000	-2.2%	12,317	+8.8%	0.09%	-9.0%
BMO	Buy	Bank Of Montrealinternational large cap	$469,305,000	+3148.9%	5,266	+2671.6%	0.09%	+2933.3%
PHM	Sell	Pulte Group Incus large cap	$467,712,000	+18.9%	8,919	-2.3%	0.09%	+9.6%
ESGD	Buy	iShares MSCI EAFE ESG ETFinternational large cap	$462,955,000	+96.4%	6,099	+89.1%	0.09%	+80.0%
ALC		Alcon Inc Ord Shsinternational large cap	$462,416,000	+6.4%	6,589	0.0%	0.09%	-1.1%
MCHP	Buy	Microchip Technology Incus large cap	$459,451,000	+13.9%	2,960	+1.4%	0.09%	+4.7%
NYF	New	iShares SP New York AMT-Free Municipal Bond ETFmunicipal	$455,693,000	–	7,899	+100.0%	0.09%	–
CFG	New	Citizens Financial Groupus large cap	$450,330,000	–	10,200	+100.0%	0.09%	–
STLA	New	STELLANTIS NVinternational large cap	$446,244,000	–	25,084	+100.0%	0.09%	–
AVY		Avery Dennison Corpus large cap	$449,942,000	+18.4%	2,450	0.0%	0.09%	+8.8%
JEPI	New	JPMorgan Equity Premium Income ETFus large cap	$449,965,000	–	7,742	+100.0%	0.09%	–
KEY	New	Keycorp Incus large cap	$447,552,000	–	22,400	+100.0%	0.09%	–
BGNE		BEIGENE LTD-ADRinternational large cap	$442,409,000	+34.7%	1,271	0.0%	0.09%	+24.6%
RF	New	Regions Financial Cous large cap	$444,789,000	–	21,529	+100.0%	0.09%	–
MTB	New	M T BANK CORPus large cap	$439,669,000	–	2,900	+100.0%	0.08%	–
NRDBY		NORDEA BANK ABP - SPON ADRinternational large cap	$437,453,000	+22.1%	43,921	0.0%	0.08%	+13.3%
SCHK	Buy	Schwab 1000 Index Etfus large cap	$432,989,000	+7.2%	10,984	+1.7%	0.08%	-1.2%
EL	Buy	Estee Lauder Cos Inc/Theus large cap	$433,075,000	+12.7%	1,489	+3.2%	0.08%	+3.7%
CVS	Buy	Cvs Caremark Corpus large cap	$433,776,000	+19.1%	5,766	+8.2%	0.08%	+9.1%
NOC	Buy	Northrop Grumman Corpus large cap	$420,408,000	+20.1%	1,299	+13.1%	0.08%	+10.8%
NDAQ		Nasdaq Omx Group Inc/Theus large cap	$397,847,000	+11.1%	2,698	0.0%	0.08%	+2.7%
FB	Sell	Facebook Inc-Aus large cap	$390,546,000	-2.7%	1,326	-9.8%	0.08%	-9.5%
MUB	New	iShares SP National AMT-Free Municipal Bond ETFmunicipal	$388,187,000	–	3,345	+100.0%	0.08%	–
STZ	Buy	Constellation Brands Incus large cap	$378,480,000	+5.7%	1,660	+1.6%	0.07%	-1.3%
VTR		Ventas Incus large cap	$374,020,000	+8.8%	7,012	0.0%	0.07%	+1.4%
ESGV	Buy	Vanguard ESG US Stock ETFus all cap	$377,642,000	+59.6%	5,120	+51.8%	0.07%	+46.0%
CB	New	Chubb Corpus large cap	$369,017,000	–	2,336	+100.0%	0.07%	–
DGX	Sell	Quest Diagnostics Inc/Deus large cap	$366,539,000	+4.7%	2,856	-2.8%	0.07%	-4.1%
DB		DEUTSCHE BANK AG-REGISTEREDinternational large cap	$366,804,000	+10.1%	30,567	0.0%	0.07%	+1.4%
HMC	Sell	Honda Motor Co Ltdinternational large cap	$364,997,000	-26.2%	12,086	-31.0%	0.07%	-31.7%
NVS	Sell	Novartis Aginternational large cap	$359,016,000	-40.2%	4,200	-34.0%	0.07%	-44.4%
LUKOY		Lukoil Oao-Spon Adrinternational large cap	$360,000,000	+18.6%	4,456	0.0%	0.07%	+9.4%
PEG	Buy	Public Service Enterprise Group Incus large cap	$360,236,000	+2610.2%	5,983	+2524.1%	0.07%	+2233.3%
HDB	Sell	Hdfc Bank Ltdinternational large cap	$360,326,000	-4.7%	4,638	-11.4%	0.07%	-12.5%
PSO	Buy	Pearson PLCinternational large cap	$356,522,000	+18.4%	33,351	+1.7%	0.07%	+9.5%
FREL	Buy	FIDELITY REAL ESTATE ETFus large cap	$347,363,000	+73.4%	12,636	+60.1%	0.07%	+61.9%
UNP	Sell	Union Pacific Corpus large cap	$350,892,000	+0.7%	1,592	-4.8%	0.07%	-6.8%
CMA	New	Comerica Incus large cap	$349,517,000	–	4,872	+100.0%	0.07%	–
		BM European Value Retail SAinternational large cap	$340,803,000	+2.8%	46,988	0.0%	0.07%	-5.7%
BBEU	New	JPMorgan BetaBuilders Europe ETFinternational large cap	$336,910,000	–	12,305	+100.0%	0.06%	–
CNP	Buy	Centerpoint Energy Incus large cap	$335,605,000	+14.2%	14,817	+9.1%	0.06%	+4.8%
NTTYY		Nippon Telegraph Telephone Corpinternational large cap	$331,129,000	+0.8%	12,780	0.0%	0.06%	-7.2%
DXC	Buy	D X C Technology Comus large cap	$327,573,000	+25.3%	10,479	+3.2%	0.06%	+16.4%
TRP	Buy	Transcanada Corpinternational large cap	$326,472,000	+199.2%	7,136	+166.3%	0.06%	+173.9%
KHC	Buy	Kraft Heinz Companyus large cap	$324,640,000	+149.8%	8,116	+116.5%	0.06%	+133.3%
NWSA		NEWS CORP - CLASS Aus large cap	$322,147,000	+41.5%	12,668	0.0%	0.06%	+31.2%
FRC	Buy	First Republic Bankus large cap	$318,659,000	+4514.9%	1,911	+3966.0%	0.06%	+6100.0%
MKTX		MARKETAXESS HOLDINGS INCus large cap	$321,158,000	-12.7%	645	0.0%	0.06%	-19.5%
SHOP	Sell	SHOPIFY INC - CLASS Ainternational large cap	$320,885,000	-32.7%	290	-31.1%	0.06%	-38.0%
IBM	Buy	International Business Machines Corpus large cap	$316,625,000	+23.1%	2,376	+16.3%	0.06%	+14.8%
BTI	Sell	BRITISH AMERICAN TOB-SP ADRinternational large cap	$317,048,000	-55.1%	8,184	-56.6%	0.06%	-58.4%
NSC	Sell	Norfolk Southern Corpus large cap	$313,899,000	+8.0%	1,169	-4.4%	0.06%	0.0%
FANG	Buy	Diamondback Energy Incus large cap	$312,185,000	+113.7%	4,248	+40.8%	0.06%	+96.8%
IPG	Buy	INTERPUBLIC GROUP OF COS INCus mid cap	$314,659,000	+28.2%	10,776	+3.2%	0.06%	+17.3%
PKX	Buy	Poscointernational large cap	$315,153,000	+46.5%	4,365	+26.4%	0.06%	+35.6%
TAL	Sell	Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap	$307,375,000	-26.8%	5,708	-2.8%	0.06%	-31.8%
EDU	Buy	New Oriental Education Technology Grouinternational large cap	$311,080,000	-35.1%	22,220	+760.9%	0.06%	-40.6%
GDS		GDS HOLDINGS LTD - ADRinternational large cap	$306,358,000	-13.4%	3,778	0.0%	0.06%	-18.9%
PROSY	Sell	PROSUS NV -SPON ADRinternational large cap	$306,040,000	-8.0%	13,767	-10.3%	0.06%	-15.7%
PDD	Sell	Pinduoduo Inc Sponsored Adsinternational large cap	$305,648,000	-52.2%	2,283	-36.6%	0.06%	-56.0%
NEM	Sell	Newmont Mining Corpus large cap	$301,952,000	-3.6%	5,010	-4.2%	0.06%	-10.6%
EQNR		Equinor ASAinternational large cap	$305,989,000	+18.5%	15,724	0.0%	0.06%	+9.3%
IBB	Sell	iShares Nasdaq Biotechnology ETFus all cap	$303,980,000	-31.3%	2,019	-30.8%	0.06%	-36.6%
ACWI	Buy	iShares MSCI ACWI ETFglobal all cap	$301,720,000	+75.0%	3,171	+66.9%	0.06%	+63.9%
BX		Blackstone Group LPus large cap	$305,573,000	+15.0%	4,100	0.0%	0.06%	+5.4%
ABC	Sell	AMERISOURCEBERGEN CORP.us large cap	$297,300,000	+11.7%	2,518	-7.5%	0.06%	+3.6%
PEP	Sell	Pepsico Inc/Ncus large cap	$297,045,000	-45.9%	2,100	-43.2%	0.06%	-49.6%
PFE	Sell	Pfizer Incus large cap	$296,832,000	-19.3%	8,193	-18.0%	0.06%	-24.7%
	New	DFA International Valueinternational large cap	$292,350,000	–	15,517	+100.0%	0.06%	–
J		JACOBS ENGINEERING GROUP INCus large cap	$293,055,000	+18.6%	2,267	0.0%	0.06%	+9.6%
VFVA	Sell	Vanguard US Value Factor ETFus large cap	$292,194,000	+1.7%	3,092	-15.9%	0.06%	-5.0%
BIDU	Sell	Baidu Inc - ADRinternational large cap	$294,345,000	-23.4%	1,353	-23.9%	0.06%	-29.6%
EXC		Exelon Corpus large cap	$288,858,000	+3.6%	6,604	0.0%	0.06%	-5.1%
CNC	Sell	Centene Corpus large cap	$285,805,000	-6.1%	4,472	-11.8%	0.06%	-12.5%
QQQ		Invesco QQQ Trust ETFus large cap	$281,198,000	+1.7%	881	0.0%	0.06%	-5.2%
SNP	Buy	China Petroleum Chemical Corpinternational large cap	$284,109,000	+137.6%	5,388	+101.0%	0.06%	+120.0%
LUMN	Buy	CENTURYLINK INCus large cap	$284,528,000	+43.7%	21,313	+4.9%	0.06%	+31.0%
CEO		Cnooc Ltdinternational large cap	$278,952,000	+32.9%	2,291	0.0%	0.05%	+22.7%
LKQ		LKQ CORPus large cap	$275,525,000	+20.1%	6,509	0.0%	0.05%	+12.5%
PBRA		Petroleo Brasileiro SAinternational large cap	$277,438,000	-22.8%	32,487	0.0%	0.05%	-28.9%
KSU		Kansas City Southernus large cap	$270,781,000	+29.3%	1,026	0.0%	0.05%	+20.5%
AVB		AVALONBAY COMMUNITIES INCus large cap	$272,336,000	+15.0%	1,476	0.0%	0.05%	+6.0%
DISH	Sell	DISH NETWORK CORP-Aus mid cap	$273,418,000	+7.3%	7,553	-4.1%	0.05%	-1.9%
XLE	Sell	SPDR SP Energy ETFus large cap	$272,381,000	+18.8%	5,552	-8.2%	0.05%	+10.4%
NULV	Buy	Nuveen ESG Large-Cap Value ETFus large cap	$273,599,000	+86.3%	7,558	+69.5%	0.05%	+71.0%
KB	Buy	KB Financial Group Incinternational large cap	$269,640,000	+63.3%	5,455	+30.8%	0.05%	+48.6%
XLP	Sell	SPDR SP Consumer Staples ETFus large cap	$265,657,000	-18.4%	3,889	-19.4%	0.05%	-23.5%
NOBL	Buy	ProShares SP 500 Dividend Aristocrats ETFus large cap	$262,661,000	+392.3%	3,045	+355.8%	0.05%	+363.6%
CORT		Corcept Therapeutics Incus small cap	$259,429,000	-9.1%	10,905	0.0%	0.05%	-16.7%
DOW	Buy	Dow Chemical Co/Theus large cap	$257,486,000	+23.5%	4,027	+7.2%	0.05%	+13.6%
DEI		DOUGLAS EMMETT INCus mid cap	$255,596,000	+7.6%	8,140	0.0%	0.05%	0.0%
CABGY		Carlsberg Asinternational large cap	$258,597,000	-3.9%	8,377	0.0%	0.05%	-12.3%
SPGI	Sell	SP Global Incus large cap	$251,596,000	-82.4%	713	-83.6%	0.05%	-83.7%
MRO	New	Marathon Oil Corpus large cap	$251,044,000	–	23,506	+100.0%	0.05%	–
	New	Softbank Corp Ordinternational large cap	$253,670,000	–	3,000	+100.0%	0.05%	–
CARR		Carrier Global Corp-Wius large cap	$253,320,000	+11.9%	6,000	0.0%	0.05%	+2.1%
PPL	Buy	PPL Corpus large cap	$252,436,000	+7.1%	8,753	+4.7%	0.05%	-2.0%
GXC		SPDR SP China ETFinternational large cap	$252,098,000	+0.6%	1,925	0.0%	0.05%	-7.5%
DSI		iShares MSCI KLD 400 Social ETFus large cap	$252,378,000	+6.7%	3,305	0.0%	0.05%	-2.0%
FMS	Sell	Fresenius Medical Care Ag Co Kgaainternational large cap	$246,579,000	-41.5%	6,686	-34.1%	0.05%	-46.1%
AON	Sell	AON Corpinternational large cap	$246,908,000	-70.2%	1,073	-72.6%	0.05%	-72.4%
BLK		Blackrock Incus large cap	$245,037,000	+4.5%	325	0.0%	0.05%	-2.0%
AER		AerCap Holdings NVinternational large cap	$244,299,000	+28.9%	4,159	0.0%	0.05%	+17.5%
MMC	Sell	Marsh Mclennan Cos Incus large cap	$236,170,000	+2.4%	1,939	-1.6%	0.05%	-4.2%
TSCO	Sell	Tractor Supply Cous large cap	$238,172,000	-16.5%	1,345	-33.7%	0.05%	-23.3%
		Smc Corporation Ordinternational large cap	$233,133,000	-1.1%	400	0.0%	0.04%	-10.0%
NWS		NEWS CORP - CLASS Bus mid cap	$230,447,000	+32.0%	9,823	0.0%	0.04%	+21.6%
VIPS	Sell	VIPSHOP HOLDINGS LTD - ADRinternational large cap	$222,277,000	-25.1%	7,444	-29.5%	0.04%	-30.6%
PGR	Sell	Progressive Corp/Theus large cap	$223,249,000	-61.7%	2,335	-60.4%	0.04%	-65.0%
KYOCY		Kyocera Corpinternational large cap	$219,409,000	+3.9%	3,424	0.0%	0.04%	-2.3%
MET		Metlife Incus large cap	$217,385,000	+29.5%	3,576	0.0%	0.04%	+20.0%
FBHS		Fortune Brands Home Security Incus mid cap	$217,894,000	+11.8%	2,274	0.0%	0.04%	+2.4%
SHY		iShares Barclays 1-3 Year Treasury ETFgovernment	$215,625,000	-0.2%	2,500	0.0%	0.04%	-6.7%
SNY	Sell	Sanofi-Aventis Sainternational large cap	$217,327,000	-48.8%	4,394	-49.7%	0.04%	-52.8%
SCI		Service Corp International/Usus large cap	$217,268,000	+4.0%	4,256	0.0%	0.04%	-4.5%
VTIP	Buy	Vanguard Short-Term TIPS ETFgovernment	$215,591,000	+28.6%	4,183	+27.5%	0.04%	+20.0%
SKM	Buy	SK Telecom Co Ltdinternational large cap	$208,363,000	+60.4%	7,652	+44.2%	0.04%	+51.9%
CAJ		Canon Incinternational large cap	$210,463,000	+17.3%	9,243	0.0%	0.04%	+7.9%
MS	Buy	Morgan Stanleyus large cap	$209,138,000	+28.3%	2,693	+13.2%	0.04%	+20.6%
CCK		Crown Holdings Incus small cap	$213,488,000	-3.2%	2,200	0.0%	0.04%	-10.9%
LOGI	Buy	Logitech International Sa Chf0.25(regd)international large cap	$209,313,000	+43.3%	2,003	+33.3%	0.04%	+32.3%
FLIR		FLIR Systems Incus mid cap	$210,237,000	+28.8%	3,723	0.0%	0.04%	+20.6%
EBAY	Sell	Ebay Incus large cap	$204,112,000	-68.8%	3,333	-74.4%	0.04%	-71.0%
OTIS		OTIS Worldwide Corp-Wius large cap	$205,350,000	+1.3%	3,000	0.0%	0.04%	-7.0%
TWTR	New	Twitterus large cap	$205,079,000	–	3,223	+100.0%	0.04%	–
USB	Buy	US Bancorpus large cap	$207,149,000	+34.2%	3,745	+13.0%	0.04%	+25.0%
OGZPY	Buy	GAZPROM PJSC-SPON ADRinternational large cap	$200,453,000	+81.0%	33,693	+70.4%	0.04%	+69.6%
IWM	Buy	iShares Russell 2000 ETFus small cap	$199,464,000	+54.4%	902	+37.1%	0.04%	+44.4%
	New	AIA Group Ltd Ordinternational large cap	$198,238,000	–	16,344	+100.0%	0.04%	–
BIV	New	Vanguard Inter-Term Bond ETF	$200,795,000	–	2,263	+100.0%	0.04%	–
HPE	Buy	Hewlett Packard Enteus large cap	$194,609,000	+107.1%	12,364	+55.9%	0.04%	+90.0%
BAC	Buy	Bank of America Corpus large cap	$195,504,000	+81.5%	5,053	+42.2%	0.04%	+65.2%
STX	Buy	Seagate Technologyus large cap	$191,414,000	+42.3%	2,494	+15.2%	0.04%	+32.1%
FLS	New	FLOWSERVE CORPus mid cap	$192,885,000	–	4,970	+100.0%	0.04%	–
MRK		Merck Co Incus large cap	$191,800,000	-5.8%	2,488	0.0%	0.04%	-14.0%
ADBE	Sell	ADOBE SYSTEMS INCus large cap	$183,017,000	-50.4%	385	-47.8%	0.04%	-53.8%
VLO	Buy	Valero Energy Corpus large cap	$182,651,000	+45.4%	2,551	+14.9%	0.04%	+38.5%
NATI		National Instruments Corpus small cap	$172,740,000	-1.7%	4,000	0.0%	0.03%	-8.1%
		Novo-Nordisk A-S Ordinternational large cap	$176,672,000	-5.6%	2,609	0.0%	0.03%	-12.8%
EWT		iShares MSCI Taiwan ETFinternational large cap	$167,828,000	+13.0%	2,799	0.0%	0.03%	+6.5%
RYF		Invesco SP 500 Equal Weight Fincl ETFus large cap	$172,114,000	+16.3%	3,083	0.0%	0.03%	+6.5%
DVA		Davita Incus large cap	$171,677,000	-8.2%	1,593	0.0%	0.03%	-15.4%
TT	Buy	Trane Technologies PLCinternational large cap	$167,712,000	+28.7%	1,013	+12.8%	0.03%	+22.2%
TMO		Thermo Fisher Scientific Incus large cap	$166,578,000	-2.0%	365	0.0%	0.03%	-11.1%
KEP	Buy	Korea Electric Power Corpinternational large cap	$166,612,000	-4.9%	16,239	+13.8%	0.03%	-13.5%
JNK	New	SPDR Barclays HY Bond ETFcorporate	$164,940,000	–	1,516	+100.0%	0.03%	–
MSGE		Madison Square Garden Entertainment Corp Ordinaryus small cap	$163,600,000	-22.1%	2,000	0.0%	0.03%	-27.3%
KMI	Buy	Kinder Morgan Incus large cap	$162,720,000	+57.1%	9,773	+29.0%	0.03%	+45.5%
LIN	Sell	LINDE PLCinternational large cap	$162,481,000	-32.4%	580	-36.4%	0.03%	-37.3%
DHR		Danaher Corpus large cap	$162,732,000	+1.3%	723	0.0%	0.03%	-5.9%
NIO		NIO INC ADS REPSTG CL A ORD SHSinternational large cap	$158,063,000	-20.0%	4,055	0.0%	0.03%	-26.2%
PSLV	New	Sprott Physical Silver Trust CEF	$158,040,000	–	18,000	+100.0%	0.03%	–
MLPX		Global X MLP Energy Infrastructure ETFmaster limited partnership	$161,223,000	+17.3%	5,102	0.0%	0.03%	+6.9%
WIX		Wix.com Ltdinternational mid cap	$152,733,000	+11.7%	547	0.0%	0.03%	+3.4%
NXPI	Sell	NXP Semiconductors Nvinternational large cap	$155,031,000	+12.8%	770	-10.9%	0.03%	+3.4%
AAP	New	Advance Auto Parts Incus large cap	$155,966,000	–	850	+100.0%	0.03%	–
UMC	Buy	UNITED MICROELECTRON-SP ADRinternational large cap	$155,607,000	+662.1%	17,081	+605.2%	0.03%	+650.0%
WFC	Buy	Wells Fargo Cous large cap	$156,280,000	+130.2%	4,000	+77.9%	0.03%	+114.3%
CME		Cme Group Incus large cap	$146,637,000	+12.2%	718	0.0%	0.03%	+7.4%
LOW	Buy	Lowe'S Cos Incus large cap	$148,910,000	+27.6%	783	+7.7%	0.03%	+16.0%
NVDA	Sell	Nvidia Corpus large cap	$145,228,000	-1.7%	272	-3.9%	0.03%	-9.7%
SMFG		Sumitomo Mitsui-Spons Adrinternational large cap	$144,652,000	+17.5%	19,952	0.0%	0.03%	+7.7%
AMT		American Tower Corpus large cap	$143,436,000	+6.5%	600	0.0%	0.03%	0.0%
IWO	Buy	iSshares Russell 2000 Growth ETFus small cap	$145,558,000	+59.2%	484	+51.7%	0.03%	+47.4%
		Assa Abloy Ab Ordinternational large cap	$144,550,000	+14.5%	5,031	0.0%	0.03%	+3.7%
BWA	Sell	BORGWARNER INCus large cap	$144,272,000	+13.6%	3,112	-5.4%	0.03%	+3.7%
TCOM		TRIP.COM GROUP LTDinternational large cap	$139,339,000	+17.5%	3,516	0.0%	0.03%	+8.0%
GD	Buy	General Dynamics Corpus large cap	$140,164,000	+51.4%	772	+24.1%	0.03%	+42.1%
AVTR		Avantor Incus large cap	$138,864,000	+2.8%	4,800	0.0%	0.03%	-3.6%
HSIC		Henry Schein Incus large cap	$138,480,000	+3.6%	2,000	0.0%	0.03%	-3.6%
ALL	Sell	Allstate Corp/Theus large cap	$139,258,000	-7.7%	1,212	-11.7%	0.03%	-15.6%
AES	New	AES Corp/Theus large cap	$135,873,000	–	5,068	+100.0%	0.03%	–
LYB	Buy	Lyondell Basell Industriesus large cap	$133,704,000	+19.3%	1,285	+5.1%	0.03%	+8.3%
		Keyence Corp Ordinternational large cap	$132,121,000	-20.1%	290	0.0%	0.03%	-25.7%
KO		Coca-Cola Co/Theus large cap	$131,775,000	-3.9%	2,500	0.0%	0.03%	-10.3%
		Shelton SP Midcap Indexus mid cap	$132,077,000	+13.0%	4,578	0.0%	0.03%	+4.0%
KGC	Sell	Kinross Gold Corpinternational large cap	$134,533,000	-15.8%	20,170	-7.3%	0.03%	-23.5%
PTR	Buy	Petrochina Co Ltdinternational large cap	$127,139,000	+61.9%	3,517	+37.6%	0.02%	+47.1%
XRX	Sell	Xerox Corpus large cap	$127,999,000	+3.2%	5,274	-1.4%	0.02%	-3.8%
XNTK	Buy	SPDR NYSE Technology ETFus large cap	$128,430,000	+47.1%	887	+43.8%	0.02%	+38.9%
QCOM	Buy	Qualcomm Incus large cap	$130,998,000	+198.6%	988	+243.1%	0.02%	+177.8%
PCAR	Buy	Paccar Incus large cap	$127,207,000	+52.0%	1,369	+41.1%	0.02%	+38.9%
SCHF	Buy	Schwab International Equity ETFinternational large cap	$128,246,000	+5.6%	3,409	+1.0%	0.02%	-3.8%
TECK	New	Teck Resources Ltd-Cls Binternational large cap	$125,935,000	–	6,566	+100.0%	0.02%	–
		Nestle Sa Ordinternational large cap	$122,982,000	-7.8%	1,100	0.0%	0.02%	-14.3%
DISCA		Discovery Incus large cap	$121,774,000	+44.4%	2,802	0.0%	0.02%	+33.3%
GLD	New	SPDR Gold Shares ETF	$121,889,000	–	762	+100.0%	0.02%	–
IWF	New	iShares Russell 1000 Growth ETFus large cap	$121,520,000	–	500	+100.0%	0.02%	–
YY	Buy	YY INCinternational large cap	$121,755,000	+128.2%	1,299	+94.8%	0.02%	+118.2%
NUE	Buy	Nucor Corpus large cap	$120,405,000	+61.7%	1,500	+7.1%	0.02%	+43.8%
YUMC	Sell	Yum China Holdingsinternational large cap	$115,992,000	-61.5%	1,959	-62.9%	0.02%	-63.5%
		Deutsche Wohnen Ag Ordinternational large cap	$117,479,000	-13.2%	2,520	0.0%	0.02%	-17.9%
TXG		10x Genomics Incus mid cap	$119,460,000	+27.8%	660	0.0%	0.02%	+15.0%
PHYS	New	Sprott Physical Gold Trust CEF	$120,690,000	–	9,000	+100.0%	0.02%	–
AKAM	Sell	Akamai Technologies Incus large cap	$118,611,000	-58.7%	1,164	-57.5%	0.02%	-61.7%
GPS	Sell	Gap Inc/Theus large cap	$119,953,000	+24.6%	4,028	-15.6%	0.02%	+15.0%
VYM		Vanguard High Dividend Yield ETFus large cap	$119,993,000	+10.5%	1,187	0.0%	0.02%	0.0%
FCOM		Fidelity MSCI Communication Services ETFus large cap	$113,189,000	+8.4%	2,295	0.0%	0.02%	0.0%
UDR		UDR INCus large cap	$115,000,000	+14.1%	2,622	0.0%	0.02%	+4.8%
THD		iShares MSCI Thailand Invest Mkt ETFinternational large cap	$113,806,000	+6.7%	1,384	0.0%	0.02%	0.0%
BXP		BOSTON PROPERTIES INCus large cap	$111,588,000	+7.1%	1,102	0.0%	0.02%	0.0%
	New	Essilor Intl Ordinternational large cap	$106,373,000	–	645	+100.0%	0.02%	–
SHG		Shinhan Financial Group Co Ltdinternational large cap	$108,233,000	+12.7%	3,227	0.0%	0.02%	+5.0%
PSA		Public Storageus large cap	$107,834,000	+6.9%	437	0.0%	0.02%	0.0%
TSLX		TPG SPECIALTY LENDING INCus small cap	$107,568,000	+1.3%	5,115	0.0%	0.02%	-4.5%
CGC	New	Canopy Growth Corpinternational large cap	$107,748,000	–	3,364	+100.0%	0.02%	–
CRTX	New	CORTEXYME INCus small cap	$108,090,000	–	3,000	+100.0%	0.02%	–
WY	New	Weyerhaeuser Cous large cap	$107,049,000	–	3,007	+100.0%	0.02%	–
DG	Sell	Dollar General Corpus large cap	$104,349,000	-36.2%	515	-33.8%	0.02%	-41.2%
MPC	Buy	Marathon Petroleum Corpus large cap	$102,754,000	+74.1%	1,921	+34.6%	0.02%	+66.7%
PLTR	New	Palantir Technologies Incus large cap	$100,403,000	–	4,311	+100.0%	0.02%	–
XLU	Sell	SPDR SP Utilities ETFus large cap	$104,000,000	-13.7%	1,624	-15.5%	0.02%	-20.0%
IVOO	Sell	Vanguard SP Mid-Cap 400 ETFus mid cap	$103,399,000	+4.2%	586	-8.2%	0.02%	-4.8%
CS		Credit Suisse Grp Aginternational large cap	$102,650,000	-17.2%	9,684	0.0%	0.02%	-23.1%
UPS	New	United Parcel Service Inc Class Bus large cap	$101,994,000	–	600	+100.0%	0.02%	–
EMN	New	Eastman Chemical Cous large cap	$104,944,000	–	953	+100.0%	0.02%	–
FM		iShares MSCI Frontier 100 ETFinternational large cap	$95,223,000	+4.0%	3,229	0.0%	0.02%	0.0%
DVY		iShares Select Dividend ETFus large cap	$97,195,000	+18.6%	851	0.0%	0.02%	+11.8%
UHS		Universal Hlth Svcsus large cap	$93,239,000	-3.0%	699	0.0%	0.02%	-10.0%
EC	Buy	Ecopetrol S A Sponsored ADRinternational large cap	$90,034,000	+26.2%	7,023	+27.0%	0.02%	+20.0%
TEVA	Sell	Teva Pharmaceutical Industries Ltdinternational large cap	$92,562,000	-23.1%	8,021	-35.7%	0.02%	-28.0%
ACN	Buy	Accenture PLCus large cap	$93,096,000	+6.1%	337	+0.3%	0.02%	0.0%
		Sysmex Corp Ordinternational large cap	$86,460,000	-12.2%	800	0.0%	0.02%	-19.0%
AMD	Buy	Advanced Micro Devices Incus large cap	$85,957,000	+4.7%	1,095	+22.3%	0.02%	0.0%
ADRNY		Koninklijke Ahold Nvinternational large cap	$89,786,000	-1.1%	3,217	0.0%	0.02%	-10.5%
F	Buy	Ford Motor Cous large cap	$86,815,000	+95.3%	7,087	+40.1%	0.02%	+88.9%
T	Buy	ATT Incus large cap	$89,084,000	+107.7%	2,943	+97.4%	0.02%	+88.9%
VFMO	Buy	Vanguard US Momentum Factor ETFus large cap	$88,105,000	+88.0%	711	+70.9%	0.02%	+70.0%
LUV		Southwest Airlines Cous large cap	$89,758,000	+31.0%	1,470	0.0%	0.02%	+21.4%
UBER	New	Uber Technologies Incus large cap	$81,765,000	–	1,500	+100.0%	0.02%	–
EFAV	Sell	iShares Edge MSCI Min Vol EAFE ETFinternational large cap	$83,938,000	-21.1%	1,150	-20.7%	0.02%	-27.3%
BKNG	New	BOOKING HOLDINGS INCus large cap	$81,544,000	–	35	+100.0%	0.02%	–
BVN		Cia De Minas Buenaventura Sainternational large cap	$84,442,000	-17.7%	8,419	0.0%	0.02%	-27.3%
BKR	New	Baker Hughes class Aus large cap	$81,577,000	–	3,775	+100.0%	0.02%	–
PRF		Invesco FTSE RAFI US 1000 ETFus large cap	$81,487,000	+13.9%	537	0.0%	0.02%	+6.7%
TREX	New	Trex Co Incus mid cap	$82,386,000	–	900	+100.0%	0.02%	–
SEF		ProShares Short Financials ETFus large cap	$84,360,000	-11.9%	6,000	0.0%	0.02%	-20.0%
OCUL		OCULAR THERAPEUTIX INCus small cap	$82,050,000	-20.7%	5,000	0.0%	0.02%	-27.3%
VALE		Vale Sainternational large cap	$75,759,000	+3.7%	4,359	0.0%	0.02%	0.0%
EWZ		iShares MSCI Brazil ETFinternational large cap	$76,500,000	-9.8%	2,287	0.0%	0.02%	-16.7%
NCLH		Norwegian Cruise Lineus large cap	$78,465,000	+8.5%	2,844	0.0%	0.02%	0.0%
KT		KT Corpinternational large cap	$76,306,000	+13.0%	6,134	0.0%	0.02%	+7.1%
APTV	Buy	APTIV PLCinternational large cap	$76,672,000	+335.9%	556	+311.9%	0.02%	+275.0%
IP	Buy	International Paper Cous large cap	$76,779,000	+26.6%	1,420	+16.4%	0.02%	+15.4%
TER	New	TERRASCEND CORPinternational small cap	$79,457,000	–	653	+100.0%	0.02%	–
EWW		iShares MSCI Mexico ETFinternational large cap	$76,088,000	+2.0%	1,736	0.0%	0.02%	-6.2%
KWEB		Kraneshares Csi China ETFinternational large cap	$76,350,000	-0.6%	1,000	0.0%	0.02%	-6.2%
SCCO		Southern Copper Corpinternational large cap	$76,353,000	+4.2%	1,125	0.0%	0.02%	0.0%
WRK	Sell	WESTROCK COus large cap	$76,565,000	-42.5%	1,471	-51.9%	0.02%	-46.4%
GDXJ		VanEck Vectors Junior Gold Miners ETFglobal all cap	$70,170,000	-17.0%	1,559	0.0%	0.01%	-22.2%
SIL		Global X Silver Miners ETFglobal all cap	$74,054,000	-12.5%	1,856	0.0%	0.01%	-22.2%
MLCO		Melco Resorts Entertainmentinternational large cap	$73,945,000	+7.3%	3,714	0.0%	0.01%	0.0%
BP	Buy	BP PLCinternational large cap	$71,369,000	+43.1%	2,931	+20.6%	0.01%	+40.0%
VGLT		Vanguard Long-Term Treasury ETFgovernment	$73,692,000	-13.6%	890	0.0%	0.01%	-22.2%
AJG		Arthur J GallagherCus large cap	$74,113,000	+0.9%	594	0.0%	0.01%	-6.7%
CAT	Buy	Caterpillar Incus large cap	$73,502,000	+86.1%	317	+46.1%	0.01%	+75.0%
WAB		Wabtec Corpus mid cap	$71,323,000	+8.1%	901	0.0%	0.01%	0.0%
SBIO	New	ALPS Medical Breakthroughs ETFus mid cap	$70,375,000	–	1,400	+100.0%	0.01%	–
PBCT	New	PEOPLE'S UNITED FINANCIALus mid cap	$70,293,000	–	3,927	+100.0%	0.01%	–
PSX	Buy	Phillips 66us large cap	$72,815,000	+50.2%	893	+28.9%	0.01%	+40.0%
CAG	Sell	Conagra Foods Incus large cap	$64,972,000	-8.8%	1,728	-12.1%	0.01%	-13.3%
MOMO	Buy	Momo Incinternational large cap	$67,804,000	+226.6%	4,600	+209.3%	0.01%	+225.0%
COP	Buy	ConocoPhillipsus large cap	$64,675,000	+161.7%	1,221	+97.6%	0.01%	+160.0%
FENY	Buy	FIDELITY MSCI ENERGY ETFus large cap	$67,230,000	+296.9%	5,074	+204.0%	0.01%	+225.0%
IWB		iShares Russell 1000 EtFus large cap	$67,699,000	+5.7%	302	0.0%	0.01%	0.0%
CI	Sell	Cigna Corpus large cap	$68,895,000	-47.6%	285	-54.8%	0.01%	-53.6%
WDC	Buy	Western Digital Corpus large cap	$64,397,000	+287.9%	964	+222.4%	0.01%	+333.3%
ADM	New	Archer-Daniels-Midus large cap	$67,089,000	–	1,177	+100.0%	0.01%	–
AGG	New	iShares Core US Aggregate Bond ETF	$61,240,000	–	538	+100.0%	0.01%	–
CLDX		Celldex Therapeutics Incus small cap	$61,800,000	+17.6%	3,000	0.0%	0.01%	+9.1%
COF	New	Capital One Financial Corpus large cap	$61,070,000	–	480	+100.0%	0.01%	–
JIG	New	JPMorgan International Growth ETFinternational large cap	$63,497,000	–	874	+100.0%	0.01%	–
GDX		VanEck Vectors Gold Miners ETFglobal large cap	$61,197,000	-9.8%	1,883	0.0%	0.01%	-14.3%
BNS	New	Bank Of Nova Scotiainternational large cap	$62,112,000	–	993	+100.0%	0.01%	–
TUR		iShares MSCI Turkey ETFinternational large cap	$64,142,000	-13.2%	2,790	0.0%	0.01%	-25.0%
HUM	Sell	Humana Incus large cap	$56,179,000	-94.1%	134	-94.3%	0.01%	-94.6%
IRM		Iron Mountain Incus large cap	$55,996,000	+25.5%	1,513	0.0%	0.01%	+22.2%
CNRG	Sell	SPDR Kensho Clean Power ETFus large cap	$56,767,000	-34.1%	498	-37.4%	0.01%	-38.9%
CRM	Sell	Salesforce.Com Incus large cap	$58,052,000	-67.4%	274	-65.8%	0.01%	-70.3%
MDT	New	Medtronic Incinternational large cap	$59,065,000	–	500	+100.0%	0.01%	–
IQV		IQVIA HOLDINGS INCus large cap	$56,010,000	+7.8%	290	0.0%	0.01%	0.0%
IEFA		iShares Core MSCI EAFE ETFinternational large cap	$57,640,000	+4.3%	800	0.0%	0.01%	-8.3%
SPDW		SPDR Developed World ex-US ETFinternational large cap	$58,190,000	+4.8%	1,645	0.0%	0.01%	-8.3%
GO		GROCERY OUTLET HOLDING CORPus mid cap	$57,179,000	-6.0%	1,550	0.0%	0.01%	-15.4%
PXH	Sell	Invesco FTSE RAFI EM ETFinternational large cap	$49,206,000	-19.8%	2,185	-24.7%	0.01%	-23.1%
TXT	New	Textron Incorporatedus large cap	$53,276,000	–	950	+100.0%	0.01%	–
ORAN		Orange-Spon Adrinternational large cap	$53,068,000	+4.0%	4,304	0.0%	0.01%	-9.1%
HTHT		China Lodging Group Ltd Ads Each Repr 4international large cap	$49,190,000	+21.9%	896	0.0%	0.01%	+25.0%
ARGX		Argenx SEinternational small cap	$49,570,000	-6.4%	180	0.0%	0.01%	-9.1%
TWLO	New	Twilio Incus small cap	$51,114,000	–	150	+100.0%	0.01%	–
APH	Sell	Amphenol Corpus large cap	$53,435,000	-55.2%	810	-11.2%	0.01%	-60.0%
AEP		American Electric Power Co Incus large cap	$51,171,000	+1.7%	604	0.0%	0.01%	-9.1%
MCO	Sell	Moody'S Corpus large cap	$46,583,000	-95.7%	156	-95.8%	0.01%	-96.0%
LMT	New	Lockheed Martin Corpus large cap	$44,340,000	–	120	+100.0%	0.01%	–
MOAT	Buy	VanEck Vectors Morningstar Wide Moat ETFus large cap	$47,895,000	+37.1%	691	+22.7%	0.01%	+28.6%
RY		Royal Bank Of Canada Com Npv Isin #Ca780international large cap	$46,289,000	+12.4%	502	0.0%	0.01%	0.0%
DOV		DOVER CORPus large cap	$46,761,000	+8.6%	341	0.0%	0.01%	0.0%
VNQ	Buy	Vanguard Reit Index ETFus large cap	$47,767,000	+2713.1%	520	+2500.0%	0.01%	–
ITUB		Itau Unibanco Holding Sainternational large cap	$45,909,000	-18.6%	9,256	0.0%	0.01%	-25.0%
DUK	Buy	Duke Energy Corpus large cap	$46,720,000	+20.1%	484	+13.9%	0.01%	+12.5%
ASX		ASE TECHNOLOGY HOLDING -ADRinternational large cap	$41,125,000	+31.8%	5,341	0.0%	0.01%	+14.3%
EWQ		iShares MSCI France ETFinternational large cap	$40,263,000	+4.7%	1,156	0.0%	0.01%	0.0%
EPU		iShares MSCI Peru ETFinternational large cap	$41,201,000	-2.0%	1,212	0.0%	0.01%	-11.1%
EIRL		iShares MSCI Ireland ETFinternational large cap	$41,154,000	+8.9%	748	0.0%	0.01%	0.0%
RSP		Guggenheim SP 500 Equal Wgt ETFus large cap	$40,621,000	+11.1%	286	0.0%	0.01%	0.0%
IR		Ingersoll-Rand PLCus large cap	$38,925,000	+8.0%	791	0.0%	0.01%	0.0%
MBT	Sell	Mobile Telesystems Ojscinternational large cap	$38,989,000	-79.7%	4,675	-78.2%	0.01%	-80.0%
GE	New	General Electric Cous large cap	$39,390,000	–	3,000	+100.0%	0.01%	–
CTXS	New	Citrix Systems Incus large cap	$42,108,000	–	300	+100.0%	0.01%	–
SPG	New	SIMON PROPERTY GROUP INCus large cap	$43,573,000	–	383	+100.0%	0.01%	–
CVE	New	Cenovus Energy Incinternational large cap	$42,991,000	–	5,717	+100.0%	0.01%	–
CX	Buy	Cemex Sab De Cvinternational large cap	$43,025,000	+152.0%	6,173	+86.9%	0.01%	+100.0%
CDNS	Sell	Cadence Design Systems Incus large cap	$41,097,000	-77.3%	300	-77.4%	0.01%	-78.9%
TRUP	Sell	Trupanion Incus small cap	$40,010,000	-74.3%	525	-59.6%	0.01%	-75.8%
CSX		Csx Corpus large cap	$38,664,000	+6.2%	401	0.0%	0.01%	0.0%
ZBRA	Buy	Zebra Technologies Corpus large cap	$40,755,000	+221.4%	84	+154.5%	0.01%	+166.7%
ALXN	New	Alexion Pharmaceuticals Incus large cap	$38,839,000	–	254	+100.0%	0.01%	–
ADVM	Sell	Adverum Biotechnologies Incus small cap	$41,905,000	-40.1%	4,250	-34.1%	0.01%	-46.7%
ABMD	Buy	Abiomed Incus large cap	$40,478,000	+22.4%	127	+24.5%	0.01%	+14.3%
BB	New	Blackberry Ltdinternational large cap	$34,360,000	–	4,076	+100.0%	0.01%	–
HWM		HOWMET AEROSPACE INCus mid cap	$37,559,000	+12.6%	1,169	0.0%	0.01%	0.0%
ED	Buy	Consolidated Edison Incus large cap	$36,801,000	+18.7%	492	+14.7%	0.01%	0.0%
KIM	New	Kimco Realty Corpus large cap	$34,237,000	–	1,826	+100.0%	0.01%	–
C	New	Citigroup Incus large cap	$36,375,000	–	500	+100.0%	0.01%	–
NEE		NEXTERA ENERGY INCus large cap	$33,873,000	-2.0%	448	0.0%	0.01%	0.0%
ETR	Sell	Entergy Corpus large cap	$35,709,000	-85.5%	359	-85.4%	0.01%	-86.5%
WMB	New	WILLIAMS COS INCus large cap	$35,535,000	–	1,500	+100.0%	0.01%	–
CHT		Chunghwa Telecom Co Ltdinternational large cap	$36,321,000	+1.3%	928	0.0%	0.01%	-12.5%
YUM	Sell	Yum! Brands Incus large cap	$37,863,000	-12.8%	350	-12.5%	0.01%	-22.2%
LFC	Sell	China Life Insrncinternational large cap	$33,676,000	-56.1%	3,235	-53.3%	0.01%	-56.2%
SLB	New	Schlumberger Ltdus large cap	$37,766,000	–	1,389	+100.0%	0.01%	–
ROST	Sell	Ross Stores Incus large cap	$29,018,000	-41.5%	242	-40.1%	0.01%	-40.0%
GMAB		Genmab A/Sinternational large cap	$29,547,000	-19.3%	900	0.0%	0.01%	-25.0%
TRV		Travelers Cos Inc/Theus large cap	$29,628,000	+7.1%	197	0.0%	0.01%	0.0%
NI	Sell	Nisource Incus large cap	$31,101,000	-19.3%	1,290	-23.2%	0.01%	-25.0%
RHS	Sell	INVESCO SP500 EQUALWEIGHT ConsStaples ETFus large cap	$30,865,000	-12.7%	195	-16.3%	0.01%	-14.3%
VIAC	Buy	VIACOMCBS INCus large cap	$30,758,000	+116.1%	682	+78.5%	0.01%	+100.0%
EEM		iShares MSCI Emerging Markets ETFinternational large cap	$30,137,000	+3.2%	565	0.0%	0.01%	0.0%
ZM		Zoom video communications-Aus large cap	$32,129,000	-4.8%	100	0.0%	0.01%	-14.3%
SJM	Sell	Jm Smucker Co/Theus large cap	$30,034,000	-53.2%	237	-57.3%	0.01%	-53.8%
HD		Home Depot Incus large cap	$29,304,000	+14.9%	96	0.0%	0.01%	+20.0%
BBD		Banco Bradesco Sainternational large cap	$32,364,000	-10.6%	6,886	0.0%	0.01%	-25.0%
OXY	New	Occidental Petroleum Corpus large cap	$32,769,000	–	1,231	+100.0%	0.01%	–
EWN		iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap	$31,105,000	+11.6%	674	0.0%	0.01%	0.0%
XOP		SPDR SP Oil Gas Explor Prodtn ETFus all cap	$30,990,000	+39.0%	381	0.0%	0.01%	+20.0%
TV		Grupo Televisa SA - ADRinternational large cap	$33,384,000	+7.5%	3,768	0.0%	0.01%	-14.3%
BAP	Buy	Credicorp Ltdinternational large cap	$29,089,000	+228.4%	213	+294.4%	0.01%	+200.0%
PRGO	Sell	PERRIGO CO PLCinternational large cap	$28,329,000	-36.7%	700	-30.1%	0.01%	-33.3%
WELL		Welltower Inc Comus large cap	$29,869,000	+10.8%	417	0.0%	0.01%	0.0%
FOXA		TWENTY-FIRST CENTURY FOX-Aus large cap	$24,879,000	+24.0%	689	0.0%	0.01%	+25.0%
IXJ		iShares Global Healthcare ETFglobal large cap	$24,309,000	+0.8%	315	0.0%	0.01%	0.0%
SNA		Snap-On Incus large cap	$25,150,000	+34.8%	109	0.0%	0.01%	+25.0%
SUSA	New	iShares MSCI USA ESG Select ETFus large cap	$26,346,000	–	300	+100.0%	0.01%	–
JCI	New	Johnson Controls Incus large cap	$25,479,000	–	427	+100.0%	0.01%	–
SPYV		SPDR SP 500 Value ETFus large cap	$23,535,000	+10.2%	621	0.0%	0.01%	+25.0%
TIP	Buy	iShares Barclays TIPS Bond ETFgovernment	$26,104,000	+4.3%	208	+6.1%	0.01%	0.0%
XLNX	New	Xilinx Incus large cap	$25,027,000	–	202	+100.0%	0.01%	–
ALGN	Buy	Align Technology Inc Comus large cap	$27,075,000	+153.3%	50	+150.0%	0.01%	+150.0%
ALNY	New	Alnylam Pharmaceuticals Incus large cap	$23,296,000	–	165	+100.0%	0.01%	–
WFCPRO		Wells Fargo Pfdpreferred	$25,950,000	-0.0%	1,000	0.0%	0.01%	0.0%
AMX		America Movil Sab Deinternational large cap	$24,253,000	-6.6%	1,786	0.0%	0.01%	0.0%
SAP	New	SAP AGinternational large cap	$28,241,000	–	230	+100.0%	0.01%	–
XOM	Buy	Exxon Mobil Corpus large cap	$27,524,000	+174.8%	493	+102.9%	0.01%	+150.0%
RSG		Republic Services Incus large cap	$26,228,000	+3.2%	264	0.0%	0.01%	0.0%
AIG		American International Group Incus large cap	$26,570,000	+22.1%	575	0.0%	0.01%	0.0%
PHG		Koninkluke Philips NV ADRinternational large cap	$23,268,000	+5.3%	408	0.0%	0.01%	0.0%
ADI	Buy	Analog Devices Incus large cap	$24,037,000	+62.7%	155	+55.0%	0.01%	+66.7%
VGIT		Vanguard Intermediate Treasury ETFgovernment	$26,623,000	-3.2%	396	0.0%	0.01%	-16.7%
BHC	New	Bausch Health Cos Incus mid cap	$26,979,000	–	850	+100.0%	0.01%	–
BA	New	Boeing Co/Theus large cap	$25,472,000	–	100	+100.0%	0.01%	–
BSX	New	Boston Scientific Corpus large cap	$27,055,000	–	700	+100.0%	0.01%	–
MCD		MCDONALD'S CORPus large cap	$24,431,000	+4.5%	109	0.0%	0.01%	0.0%
FFIV	Sell	F5 Networks Incus large cap	$27,329,000	-16.9%	131	-29.9%	0.01%	-28.6%
BUG	New	Global X Cybersecurity ETFglobal large cap	$25,050,000	–	1,000	+100.0%	0.01%	–
GLPG	Sell	Galapagos Nv Sponinternational large cap	$26,827,000	-69.2%	348	-60.5%	0.01%	-72.2%
FSLR	New	First Solar Incus large cap	$26,190,000	–	300	+100.0%	0.01%	–
IOVA		Iovance Biotherapeutics Incus mid cap	$20,579,000	-31.8%	650	0.0%	0.00%	-33.3%
FIVG		Defiance 5G Next Gen Connectivity ETFus large cap	$21,830,000	+4.8%	620	0.0%	0.00%	0.0%
EVRI		Everi Hldgs Incus small cap	$23,083,000	+2.2%	1,636	0.0%	0.00%	-20.0%
SCHW	Sell	Charles Schwab Corp/Theus large cap	$20,987,000	-92.0%	322	-93.5%	0.00%	-92.7%
DFAU	New	Dimensional US Core Equity Market ETFus large cap	$22,515,000	–	799	+100.0%	0.00%	–
PBR		Petroleo Brasileiro Sainternational large cap	$22,455,000	-24.5%	2,648	0.0%	0.00%	-33.3%
TLK		Telekomunikasi Indonesia Tbk Ptinternational large cap	$21,654,000	+0.5%	916	0.0%	0.00%	-20.0%
FXG		First Trust Cnsmr Staples AlphaDEX ETFus large cap	$19,309,000	+11.3%	336	0.0%	0.00%	0.0%
CCIV	New	CHURCHILL CAPITAL CL A ORDus mid cap	$18,752,000	–	809	+100.0%	0.00%	–
SO	New	SOUTHERN CO/THEus large cap	$21,756,000	–	350	+100.0%	0.00%	–
SLF		Sun Life Financialinternational large cap	$23,000,000	+13.7%	455	0.0%	0.00%	0.0%
TTWO		Take-Two Interactive Softwareus large cap	$20,850,000	-15.0%	118	0.0%	0.00%	-20.0%
CE		CELANESE CORPus large cap	$22,920,000	+15.3%	153	0.0%	0.00%	0.0%
TGNA	New	Tegna Incus mid cap	$18,830,000	–	1,000	+100.0%	0.00%	–
MSI	New	Motorola Solutionsus large cap	$18,805,000	–	100	+100.0%	0.00%	–
PFXF		Vaneck Vectors Preferred Secpreferred	$20,872,000	+1.2%	1,003	0.0%	0.00%	0.0%
AVGO	New	Avago Technologies Ltdus large cap	$21,792,000	–	47	+100.0%	0.00%	–
HBI	Buy	HANESBRANDS INC.us large cap	$19,060,000	+95.4%	969	+44.8%	0.00%	+100.0%
CIB	New	Bancolombia Sainternational large cap	$18,170,000	–	568	+100.0%	0.00%	–
HXL	New	Hexcel Corpus mid cap	$18,480,000	–	330	+100.0%	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INCus large cap	$20,268,000	–	100	+100.0%	0.00%	–
ATHM		AUTOHOME INC-ADRinternational large cap	$20,053,000	-6.4%	215	0.0%	0.00%	-20.0%
WB		Weibo Corp Sponsored Adrinternational large cap	$19,578,000	+23.1%	388	0.0%	0.00%	+33.3%
IBN		Icici Bank Ltd - ADRinternational large cap	$21,143,000	+7.9%	1,319	0.0%	0.00%	0.0%
YPF	Sell	Y P F Sociedad Anoniinternational large cap	$22,905,000	-61.8%	5,573	-56.3%	0.00%	-69.2%
ILMN	New	Illumina Incus large cap	$19,203,000	–	50	+100.0%	0.00%	–
IDCC	New	InterDigital Incus small cap	$20,938,000	–	330	+100.0%	0.00%	–
ESGU	Buy	iShares ESG MSCI USA ETFus large cap	$22,444,000	+150.9%	247	+137.5%	0.00%	+100.0%
IVV		iShares SP 500 ETFus large cap	$19,095,000	+6.0%	48	0.0%	0.00%	0.0%
GRMN		Garmin Ltdus large cap	$22,150,000	+10.2%	168	0.0%	0.00%	0.0%
ATVI		Activision Blizzardus large cap	$20,367,000	+0.2%	219	0.0%	0.00%	0.0%
IGF	New	iShares Global Infrastructure ETFglobal large cap	$22,535,000	–	500	+100.0%	0.00%	–
IJR	New	iShares Core SP Small-Cap ETFus small cap	$21,706,000	–	200	+100.0%	0.00%	–
QURE	Buy	uniQure NVinternational small cap	$21,763,000	+812.9%	646	+878.8%	0.00%	+300.0%
FLEX	New	Flex Ltdus mid cap	$18,310,000	–	1,000	+100.0%	0.00%	–
ENB	New	Embridge Incinternational large cap	$18,200,000	–	500	+100.0%	0.00%	–
EWL		iShares MSCI Switzerland ETFinternational large cap	$14,589,000	-1.1%	330	0.0%	0.00%	0.0%
PAGP	New	Plains GP Holdings LPus mid cap	$14,100,000	–	1,500	+100.0%	0.00%	–
IYT	Sell	iShares Transportation Average ETFus large cap	$14,427,000	-68.2%	56	-72.8%	0.00%	-70.0%
SPSB	New	SPDR Short Term Corporate Bond ETFcorporate	$15,655,000	–	500	+100.0%	0.00%	–
TEN	New	Tenneco Incus small cap	$17,848,000	–	1,665	+100.0%	0.00%	–
IFF	New	Intl Flavors Fragrancesus large cap	$13,961,000	–	100	+100.0%	0.00%	–
GLNCY		Glencore PLCinternational large cap	$14,574,000	+25.0%	1,859	0.0%	0.00%	+50.0%
VIV	New	TELEFONICA BRASIL-ADR PREFinternational large cap	$17,738,000	–	2,254	+100.0%	0.00%	–
BSAC		Banco Santanderinternational large cap	$16,238,000	+30.8%	654	0.0%	0.00%	0.0%
RYAAY	Sell	Ryanair Holdings PLCinternational large cap	$13,455,000	-83.6%	117	-84.3%	0.00%	-82.4%
PBW		Invesco WilderHill Clean Energy ETFus mid cap	$17,710,000	-4.8%	180	0.0%	0.00%	-25.0%
RHHBY	Buy	Roche Holding Aginternational large cap	$15,818,000	+50.3%	390	+62.5%	0.00%	+50.0%
MDY		SPDR SP MidCap 400 ETFus mid cap	$16,477,000	+13.4%	34	0.0%	0.00%	0.0%
NTRS		Northern Trust Corpus large cap	$13,243,000	+12.9%	126	0.0%	0.00%	+50.0%
EIS	New	iShares MSCI Israel Cap Invest Mkt ETFinternational large cap	$13,351,000	–	207	+100.0%	0.00%	–
KMB	New	Kimberly-Clark Corpus large cap	$13,905,000	–	100	+100.0%	0.00%	–
IEF		iShares 7-10 Year Treasury Bond ETFgovernment	$14,463,000	-5.9%	128	0.0%	0.00%	0.0%
FLT	New	FLEETCOR TECHNOLOGIES INCus large cap	$13,431,000	–	50	+100.0%	0.00%	–
RELX	Sell	Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap	$14,768,000	-94.3%	587	-94.4%	0.00%	-94.5%
DELL	New	Dell Technologies Incus large cap	$13,222,000	–	150	+100.0%	0.00%	–
HON	New	Honeywell International Incus large cap	$14,109,000	–	65	+100.0%	0.00%	–
GS	New	Goldman Sachs Group Inc/Theus large cap	$13,080,000	–	40	+100.0%	0.00%	–
FNF	New	Fidelity National Financial Incus large cap	$16,264,000	–	400	+100.0%	0.00%	–
ANSS	New	Ansys Incus large cap	$16,978,000	–	50	+100.0%	0.00%	–
YETI		YETI Holdings Incus small cap	$13,503,000	+5.5%	187	0.0%	0.00%	0.0%
CARV		Carver Bancorp Incus small cap	$12,866,000	+39.9%	1,417	0.0%	0.00%	+50.0%
AMTY		Amerityre Corpus small cap	$15,276,000	+116.5%	204,500	0.0%	0.00%	+200.0%
IAU	New	iShares Gold Trust	$16,422,000	–	1,010	+100.0%	0.00%	–
EIGR		Eiger Biopharmaceuticals Incus small cap	$8,850,000	-28.0%	1,000	0.0%	0.00%	-33.3%
GT	New	Goodyear Tire Rubber Co/Theus large cap	$8,785,000	–	500	+100.0%	0.00%	–
BXPPRB		Boston Proper Pfdpreferred	$12,580,000	-3.0%	500	0.0%	0.00%	-33.3%
TSLA	New	Tesla Motors Incus small cap	$11,354,000	–	17	+100.0%	0.00%	–
MGA	New	Magna International Incus large cap	$11,445,000	–	130	+100.0%	0.00%	–
CLX	Sell	Clorox Co Delus large cap	$9,644,000	-45.1%	50	-42.5%	0.00%	-50.0%
AL	New	Air Lease Corp Class Aus mid cap	$9,800,000	–	200	+100.0%	0.00%	–
STT	Sell	State Street Corpus large cap	$8,401,000	-92.3%	100	-93.4%	0.00%	-91.3%
RHI		Robert Half International Incus large cap	$11,866,000	+25.0%	152	0.0%	0.00%	0.0%
ES	Sell	EVERSOURCE ENERGYus large cap	$9,698,000	-97.3%	112	-97.3%	0.00%	-97.3%
PDP		Powershares Dwa Momentum Porus large cap	$11,152,000	-3.0%	131	0.0%	0.00%	0.0%
TROX	New	Tronox Holdings PLCinternational small cap	$10,980,000	–	600	+100.0%	0.00%	–
GPC	New	Genuine Parts Cous large cap	$11,559,000	–	100	+100.0%	0.00%	–
COMT	New	iShares Commodities Select ETF	$9,873,000	–	330	+100.0%	0.00%	–
EOG	New	Eog Resources Incus large cap	$10,081,000	–	139	+100.0%	0.00%	–
ENTG	New	Entegris Incus large cap	$11,180,000	–	100	+100.0%	0.00%	–
NKTR		Nektar Therapeuticsus large cap	$12,000,000	+17.6%	600	0.0%	0.00%	0.0%
WTRG	New	Essential Utilities Incus large cap	$8,950,000	–	200	+100.0%	0.00%	–
BBBY	New	Bed Bath Beyond Incus large cap	$8,745,000	–	300	+100.0%	0.00%	–
BAX	Sell	Baxter International Incus large cap	$8,434,000	-96.4%	100	-96.6%	0.00%	-95.9%
XLRE		Real Estate Select Sctrus large cap	$10,267,000	+8.0%	260	0.0%	0.00%	0.0%
LLY	New	Eli Lilly Cous large cap	$12,143,000	–	65	+100.0%	0.00%	–
BK	New	Bank Of New York Mellon Corp/Theus large cap	$11,822,000	–	250	+100.0%	0.00%	–
FNDA		Schwab Fundamental Us ETFus small cap	$10,788,000	+18.0%	212	0.0%	0.00%	0.0%
TEF	Buy	Telefonica Sainternational large cap	$9,060,000	+132.7%	2,000	+107.5%	0.00%	+100.0%
NOV		National Oilwell Varco Incus large cap	$12,018,000	-0.1%	876	0.0%	0.00%	-33.3%
SBUX		Starbucks Corpus large cap	$11,145,000	+2.1%	102	0.0%	0.00%	0.0%
TAP	Buy	Molson Coors Brewing Cous large cap	$12,378,000	+954.3%	242	+830.8%	0.00%	–
VTWO		Vanguard Russell 2000 ETFus small cap	$8,913,000	+12.6%	50	0.0%	0.00%	0.0%
PM	New	PHILIP MORRIS INTERNATIONALus large cap	$8,874,000	–	100	+100.0%	0.00%	–
CIEN	New	Ciena Corpus large cap	$8,208,000	–	150	+100.0%	0.00%	–
CHRW	New	C.H. Robinson Worldwide Incus large cap	$9,543,000	–	100	+100.0%	0.00%	–
DVN	New	Devon Energy Corpus large cap	$10,925,000	–	500	+100.0%	0.00%	–
DBD	New	Diebold Incus small cap	$9,184,000	–	650	+100.0%	0.00%	–
SCHX		Schwab US Large Cap ETFus large cap	$10,370,000	+5.6%	108	0.0%	0.00%	0.0%
SCHG	New	Schwab US Large-Cap Growth ETFus large cap	$12,718,000	–	98	+100.0%	0.00%	–
ACAD	New	ACADIA Pharmaceuticals Incus mid cap	$7,740,000	–	300	+100.0%	0.00%	–
SIRI	New	Sirius XM Holdings Incus large cap	$10,139,000	–	1,665	+100.0%	0.00%	–
AMRN		Amarin Corp PLC ADRinternational mid cap	$9,315,000	+27.0%	1,500	0.0%	0.00%	0.0%
HII	New	Huntington Ingalls Industries Incus mid cap	$8,234,000	–	40	+100.0%	0.00%	–
WBA	New	Walgreens Boots Allius large cap	$10,980,000	–	200	+100.0%	0.00%	–
WAT	New	Waters Corpus large cap	$9,377,000	–	33	+100.0%	0.00%	–
WRI	New	Weingarten Realty Investorsus mid cap	$10,091,000	–	375	+100.0%	0.00%	–
VFC	New	Vf Corpus large cap	$10,389,000	–	130	+100.0%	0.00%	–
PNW	New	Pinnacle West Capitalus large cap	$12,202,000	–	150	+100.0%	0.00%	–
PBI	New	Pitney Bowes Incus small cap	$8,240,000	–	1,000	+100.0%	0.00%	–
DD	New	Ei Du Pont De Nemours Cous large cap	$11,592,000	–	150	+100.0%	0.00%	–
MLM	New	Martin Marietta Materialsus large cap	$10,410,000	–	31	+100.0%	0.00%	–
EFA		iShares MSCI EAFE ETFinternational large cap	$11,759,000	+4.0%	155	0.0%	0.00%	0.0%
TIMB		TIM SA-ADR-W/Iinternational mid cap	$8,728,000	-18.5%	769	0.0%	0.00%	0.0%
TOL	New	Toll Brothers Incus mid cap	$9,644,000	–	170	+100.0%	0.00%	–
BAM		Brookfield Asset Manage-Cl Ainternational large cap	$8,277,000	+7.8%	186	0.0%	0.00%	0.0%
TROW	New	T ROWE PRICE GROUP INCus large cap	$12,012,000	–	70	+100.0%	0.00%	–
WSM	New	Williams-Sonoma Incus large cap	$11,648,000	–	65	+100.0%	0.00%	–
PFG		Principal Financial Group Incus large cap	$12,471,000	+20.9%	208	0.0%	0.00%	0.0%
TTE		Total Sainternational large cap	$9,354,000	+11.1%	201	0.0%	0.00%	0.0%
NWL		Newell Rubbermaid Incus large cap	$12,533,000	+26.1%	468	0.0%	0.00%	0.0%
XBI	Sell	SPDR SP Biotech ETFus all cap	$9,495,000	-81.8%	70	-81.1%	0.00%	-81.8%
BHF		BRIGHTHOUSE FINANCIAL INC-WIus large cap	$11,195,000	+22.2%	253	0.0%	0.00%	0.0%
SPOT	New	Spotify Technology SAus large cap	$8,842,000	–	33	+100.0%	0.00%	–
ZTS	New	ZOETIS INCus large cap	$9,448,000	–	60	+100.0%	0.00%	–
PAAS	New	Pan American Silver Corpinternational mid cap	$10,510,000	–	350	+100.0%	0.00%	–
EEMMF	New	E3 Metals Corpinternational small cap	$8,320,000	–	4,000	+100.0%	0.00%	–
EWC		iShares MSCI Canada ETFinternational large cap	$2,573,000	+10.4%	75	0.0%	0.00%	–
ENS	New	EnerSysus mid cap	$7,264,000	–	80	+100.0%	0.00%	–
AWP	New	Aberdeen Global Premier Propertyfund	$5,950,000	–	1,000	+100.0%	0.00%	–
IWV		iShares Russell 3000 ETFus all cap	$6,405,000	+6.1%	27	0.0%	0.00%	0.0%
AMC	New	AMC Entertainment Holdings Incus mid cap	$3,073,000	–	301	+100.0%	0.00%	–
SYF	New	Synchrony Financialus large cap	$6,464,000	–	159	+100.0%	0.00%	–
NRZ		New Residential Invt Corpus mid cap	$5,625,000	+13.2%	500	0.0%	0.00%	0.0%
FHLC	New	Fidelity MSCI Health Care ETFus large cap	$3,832,000	–	65	+100.0%	0.00%	–
STWD	New	Starwood Property Trust Incus mid cap	$7,422,000	–	300	+100.0%	0.00%	–
NTCO	New	NATURA CO HOLDING ADR REP 2 ORDinternational large cap	$5,097,000	–	300	+100.0%	0.00%	–
CTVA	New	CORTEVA INCus large cap	$7,272,000	–	156	+100.0%	0.00%	–
BSQR	Sell	BSQUARE Corpus small cap	$2,736,000	-10.0%	800	-60.0%	0.00%	0.0%
U	New	Unity Software Incus large cap	$5,015,000	–	50	+100.0%	0.00%	–
MTRN	New	Materion Corpus small cap	$6,624,000	–	100	+100.0%	0.00%	–
VVV	New	Valvoline Incus mid cap	$5,214,000	–	200	+100.0%	0.00%	–
MAR	New	Marriott International Inc.us large cap	$7,405,000	–	50	+100.0%	0.00%	–
SWK	Sell	Stanley Black Decker Incus large cap	$6,788,000	-69.1%	34	-72.4%	0.00%	-80.0%
GHVNF		GOLDHAVEN RESOURCES ORDinternational small cap	$3,875,000	-38.9%	12,500	0.0%	0.00%	0.0%
GDRX	New	Goodrx Holdings Cl A Ordus large cap	$3,902,000	–	100	+100.0%	0.00%	–
SQ	New	Square Incus large cap	$7,492,000	–	33	+100.0%	0.00%	–
SEE	New	SEALED AIR CORPus large cap	$4,582,000	–	100	+100.0%	0.00%	–
VIOO	Sell	Vanguard SP Small Cap ETFus small cap	$5,569,000	-21.0%	28	-33.3%	0.00%	0.0%
MKL	New	Markel Corpus large cap	$5,698,000	–	5	+100.0%	0.00%	–
MANT	New	Mantech International Corpus mid cap	$6,086,000	–	70	+100.0%	0.00%	–
LYSDY	New	Lynas Rare Earths Ltdus mid cap	$4,690,000	–	1,000	+100.0%	0.00%	–
FV		FIRST DORSEY WRIGHT FOCUS 5 ETFglobal large cap	$5,097,000	+10.3%	114	0.0%	0.00%	0.0%
DTE		DTE Energy Cous large cap	$6,923,000	+9.7%	52	0.0%	0.00%	0.0%
FAST	Sell	Fastenal Cous large cap	$7,039,000	-14.7%	140	-17.2%	0.00%	-50.0%
DRI	New	Darden Restaurants Incus large cap	$7,100,000	–	50	+100.0%	0.00%	–
THCX		CANNABIS ETFinternational small cap	$7,127,000	+57.5%	362	0.0%	0.00%	0.0%
BWXT	New	Bwx Technologies Incus mid cap	$6,594,000	–	100	+100.0%	0.00%	–
HAS	New	Hasbro Incus large cap	$6,728,000	–	70	+100.0%	0.00%	–
AVT	New	Avnet Incus mid cap	$6,226,000	–	150	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES ORDus large cap	$5,297,000	–	250	+100.0%	0.00%	–
MT	New	Arcelormittalinternational large cap	$6,417,000	–	220	+100.0%	0.00%	–
SCHA		Schwab US Small-Cap ETFus small cap	$3,986,000	+12.0%	40	0.0%	0.00%	0.0%
SRPT	New	Sarepta Therapeutics Incus mid cap	$7,453,000	–	100	+100.0%	0.00%	–
MO	New	Altria Group Incus large cap	$5,116,000	–	100	+100.0%	0.00%	–
WM	New	Waste Management Incus large cap	$6,451,000	–	50	+100.0%	0.00%	–
FSR		Fisker Inc Ordinary Shares - Class Aus mid cap	$6,888,000	+17.5%	400	0.0%	0.00%	0.0%
K	New	Kellogg Cous large cap	$6,330,000	–	100	+100.0%	0.00%	–
WEN	New	The Wendy s Cous mid cap	$6,685,000	–	330	+100.0%	0.00%	–
HUN	New	Huntsman Corpus mid cap	$5,766,000	–	200	+100.0%	0.00%	–
WU	New	Western Union Co/Theus large cap	$4,932,000	–	200	+100.0%	0.00%	–
KNDI	New	Kandi Technologies Group Incinternational small cap	$3,125,000	–	500	+100.0%	0.00%	–
NDSN	New	Nordson Corpus large cap	$6,953,000	–	35	+100.0%	0.00%	–
RCI	New	Rogers Communications Inc Class Binternational large cap	$4,610,000	–	100	+100.0%	0.00%	–
FREE	New	Whole Earth Brands Incus small cap	$5,868,000	–	450	+100.0%	0.00%	–
JNPR	New	Juniper Networks Incus large cap	$5,066,000	–	200	+100.0%	0.00%	–
XPEV		XPeng Incinternational large cap	$5,476,000	-14.8%	150	0.0%	0.00%	0.0%
ITW	New	Illinois Tool Works Incus large cap	$6,645,000	–	30	+100.0%	0.00%	–
SPMD		Spdr SP1000 MidCap ETFus mid cap	$7,230,000	+13.3%	158	0.0%	0.00%	0.0%
GLPI	New	Gaming and Leisure Properties Incus mid cap	$4,243,000	–	100	+100.0%	0.00%	–
ARE		ALEXANDRIA REAL ESTATE EQUITus large cap	$6,900,000	-7.8%	42	0.0%	0.00%	-50.0%
INCY	New	INCYTE CORPus large cap	$4,063,000	–	50	+100.0%	0.00%	–
ALLE	New	Allegion PLCinternational large cap	$6,281,000	–	50	+100.0%	0.00%	–
ING	New	Ing Groep Nvinternational large cap	$7,399,000	–	605	+100.0%	0.00%	–
NMR		Nomura Holdings Incinternational large cap	$6,281,000	+0.6%	1,172	0.0%	0.00%	0.0%
XTL	Sell	SPDR SP Telecom ETFus large cap	$7,323,000	+4.1%	78	-6.0%	0.00%	0.0%
FITB	New	Fifth Third Bancorpus large cap	$5,467,000	–	146	+100.0%	0.00%	–
ECOR		Electrocore Incus small cap	$4,120,000	+32.1%	2,000	0.0%	0.00%	0.0%
ETSY	New	Etsy Inc comus large cap	$7,058,000	–	35	+100.0%	0.00%	–
DAFL		Du Art Film Labs Incus small cap	$3,162,000	-5.9%	50	0.0%	0.00%	0.0%
NSANY		Nissan Motor Co Ltdinternational large cap	$4,526,000	+2.8%	406	0.0%	0.00%	0.0%
CBD		Companhia Brasileira De Distribuicao ADRinternational large cap	$6,448,000	-59.4%	1,108	0.0%	0.00%	-66.7%
	New	Grayscale Bitcoin Trust (BTC)currency	$2,251,000	–	45	+100.0%	0.00%	–
NOK		NOKIA CORP-SPON ADRinternational large cap	$297,000	+1.4%	75	0.0%	0.00%	–
PRSP	New	PERSPECTA INCus large cap	$1,452,000	–	50	+100.0%	0.00%	–
UONE		Urban One Incus small cap	$2,522,000	+28.0%	468	0.0%	0.00%	–
FNDX		Schwab Fundamental Us ETFus large cap	$1,964,000	+14.1%	38	0.0%	0.00%	–
KIE	Exit	SPDR SP Insurance ETFus large cap	$0	–	-64	-100.0%	0.00%	–
LEAF		Leaf Group Ltdus small cap	$1,135,000	+38.8%	176	0.0%	0.00%	–
IBIO	New	iBio Incus small cap	$770,000	–	500	+100.0%	0.00%	–
DFJ		WisdomTree Japan SmallCap Dividend ETFinternational small cap	$1,901,000	+5.2%	24	0.0%	0.00%	–
SLY	New	SPDR SP 600 Small Cap ETFus small cap	$93,000	–	1	+100.0%	0.00%	–
TILE	New	Interface Incus small cap	$2,496,000	–	200	+100.0%	0.00%	–
CLA		OUSTER CL A ORDus small cap	$2,550,000	-37.0%	300	0.0%	0.00%	-100.0%
FRO		Frontline Ltdinternational small cap	$850,000	+14.9%	119	0.0%	0.00%	–
HYG	New	iShares iBoxx High Yield Bond ETFcorporate	$1,812,000	–	20	+100.0%	0.00%	–
ADXM	New	Adex Media Inc(nv)-delistedus small cap	$0	–	6,000	+100.0%	0.00%	–
RBLX	New	Roblox Corp Com Cl Aus large cap	$1,426,000	–	22	+100.0%	0.00%	–
SPRO	New	Spero Therapeutics Incus small cap	$14,000	–	1	+100.0%	0.00%	–
SPRO	Exit	Spero Therapeutics Incus small cap	$0	–	-1	-100.0%	0.00%	–
ONVI	New	Onvia Incus small cap	$0	–	8,553	+100.0%	0.00%	–
CHL	Sell	China Mobile Ltdinternational large cap	$0	-100.0%	410	-94.3%	0.00%	-100.0%
FTS	New	Fortis Incinternational large cap	$2,168,000	–	50	+100.0%	0.00%	–
ROP	Exit	Roper Industries Incus large cap	$0	–	-10	-100.0%	-0.00%	–
INTU	Exit	Intuit Comus large cap	$0	–	-14	-100.0%	-0.00%	–
FISV	Exit	Fiserv Incus large cap	$0	–	-87	-100.0%	-0.00%	–
LEG	Exit	Leggett Platt Incus large cap	$0	–	-236	-100.0%	-0.00%	–
MA	Exit	Mastercard Incus large cap	$0	–	-24	-100.0%	-0.00%	–
JBHT	Exit	HUNT (JB) TRANSPRT SVCS INCus large cap	$0	–	-74	-100.0%	-0.00%	–
CXO	Exit	Concho Resources Incus large cap	$0	–	-208	-100.0%	-0.00%	–
SBS	Exit	CIA SANEAMENTO BASICO DE-ADRinternational large cap	$0	–	-1,609	-100.0%	-0.00%	–
NGG	Exit	National Grid PLCinternational large cap	$0	–	-277	-100.0%	-0.00%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFinternational large cap	$0	–	-300	-100.0%	-0.00%	–
TIF	Exit	TIFFANY COus large cap	$0	–	-133	-100.0%	-0.00%	–
LNT	Exit	Alliant Energy Corpus large cap	$0	–	-387	-100.0%	-0.00%	–
SHW	Exit	Sherwin-Williams CoTheus large cap	$0	–	-25	-100.0%	-0.00%	–
E	Exit	ENI Spainternational large cap	$0	–	-1,045	-100.0%	-0.01%	–
FMX	Exit	Fomento Economico Mexicano Sab De Cvinternational large cap	$0	–	-403	-100.0%	-0.01%	–
AGNC	Exit	AGNC Investment Corpus mid cap	$0	–	-2,000	-100.0%	-0.01%	–
APD	Exit	Air Products Chemicals Incus large cap	$0	–	-115	-100.0%	-0.01%	–
LDOS	Exit	Leidos Holdings Incus large cap	$0	–	-299	-100.0%	-0.01%	–
ITA	Exit	iShares US Aerospace Defense ETFus large cap	$0	–	-416	-100.0%	-0.01%	–
PUK	Exit	Prudential PLC-ADRinternational large cap	$0	–	-1,124	-100.0%	-0.01%	–
FTLS	Exit	First Trust LongShort Equity ETFglobal all cap	$0	–	-1,064	-100.0%	-0.01%	–
SPLV	Exit	Invesco SP 500 Low Volatility ETFus large cap	$0	–	-900	-100.0%	-0.01%	–
NLY	Exit	Annaly Capital Management Incus mid cap	$0	–	-7,000	-100.0%	-0.01%	–
GSK	Exit	GlaxoSmithKline PLC ADRinternational large cap	$0	–	-1,716	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INCus large cap	$0	–	-57	-100.0%	-0.01%	–
ENIA	Exit	Enersis S Ainternational large cap	$0	–	-8,795	-100.0%	-0.02%	–
SINA	Exit	Sina Corp Ordinternational large cap	$0	–	-1,692	-100.0%	-0.02%	–
AM	Exit	Antero Midstream Corpus mid cap	$0	–	-10,742	-100.0%	-0.02%	–
IMVT	Exit	Immunovant Incus mid cap	$0	–	-1,900	-100.0%	-0.02%	–
ODFL	Exit	Old Dominion Freight Lines Incus large cap	$0	–	-434	-100.0%	-0.02%	–
AIZ	Exit	Assurant Incus large cap	$0	–	-682	-100.0%	-0.02%	–
	Exit	Essilor Intl Ordinternational large cap	$0	–	-645	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN INCus large cap	$0	–	-582	-100.0%	-0.03%	–
JPMB	Exit	JPMorgan USD Emerging Mkts Svr Bd ETFgovernment	$0	–	-2,883	-100.0%	-0.03%	–
CPB	Exit	Campbell Soup Cous large cap	$0	–	-3,237	-100.0%	-0.03%	–
FNV	Exit	Franco-Nevada Corpinternational large cap	$0	–	-1,326	-100.0%	-0.04%	–
MUFG	Exit	MITSUBISHI UFJ FINL-SPON ADRinternational large cap	$0	–	-39,422	-100.0%	-0.04%	–
	Exit	Murata Mfg Co Ltd Ordinternational large cap	$0	–	-2,100	-100.0%	-0.04%	–
DLTR	Exit	Dollar Tree Incus large cap	$0	–	-2,102	-100.0%	-0.05%	–
	Exit	Softbank Corp Ordinternational large cap	$0	–	-3,000	-100.0%	-0.05%	–
	Exit	Safran SAinternational large cap	$0	–	-1,765	-100.0%	-0.05%	–
GFI	Exit	Gold Fields Ltdinternational large cap	$0	–	-30,460	-100.0%	-0.06%	–
BBEU	Exit	JPMorgan BetaBuilders Europe ETFinternational large cap	$0	–	-10,981	-100.0%	-0.06%	–
EADSY	Exit	AIRBUS SE ORD F LONDON SHARESinternational large cap	$0	–	-2,657	-100.0%	-0.06%	–
CACC	Exit	Credit Acceptance Corpus mid cap	$0	–	-938	-100.0%	-0.07%	–
FCAU	Exit	Fiat Chrysler Automobiles Nv Eur0international large cap	$0	–	-18,429	-100.0%	-0.07%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INCus large cap	$0	–	-4,276	-100.0%	-0.09%	–
PRI	Exit	Primerica Incus large cap	$0	–	-3,460	-100.0%	-0.10%	–
	Exit	Ashtead Group PLCinternational large cap	$0	–	-10,505	-100.0%	-0.10%	–
ABB	Exit	ABB Ltdinternational large cap	$0	–	-17,650	-100.0%	-0.10%	–
ADSK	Exit	Autodesk Incus large cap	$0	–	-1,890	-100.0%	-0.12%	–
FIS	Exit	Fidelity National Information Services Ius large cap	$0	–	-4,346	-100.0%	-0.13%	–
DCMYY	Exit	NTT Docomo Incinternational large cap	$0	–	-16,785	-100.0%	-0.13%	–
	Exit	Asml Hldgs Nv Ordinternational large cap	$0	–	-1,285	-100.0%	-0.13%	–
BBCA	Exit	JPMorgan BetaBuilders Canada ETFinternational large cap	$0	–	-38,092	-100.0%	-0.22%	–

Original filings

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

View 13F-HR filed 2021-05-10

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 (514476000.0 != 514476072000.0)
The reported number of holdings is incorrect (814 != 813)

Export ATLAS CAPITAL ADVISORS LLC's holdings