ATLAS CAPITAL ADVISORS LLC - Q1 2022 holdings

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$644 Billion is the total value of ATLAS CAPITAL ADVISORS LLC's 917 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.7% .

All

			Value		Shares		↓ Weighting
BSV	Sell	Vanguard Short-Term Bond ETFinternational large cap	$19,127,820,000	-27.5%	245,543	-24.8%	2.97%	-24.4%
SPLK		Splunk Incus mid cap	$18,130,866,000	+28.4%	122,003	0.0%	2.82%	+33.9%
VGK	Sell	Vanguard European Stock ETFinternational large cap	$17,797,756,000	-20.0%	285,770	-12.3%	2.76%	-16.6%
MSFT	Buy	Microsoft Corpus large cap	$15,149,737,000	-8.1%	49,138	+0.3%	2.35%	-4.2%
PG	Buy	Procter Gamble Cous mid cap	$14,606,522,000	-6.5%	95,592	+0.1%	2.27%	-2.6%
IMTM	Sell	iShares Edge MSCI Intl ETFinternational large cap	$14,534,983,000	-18.1%	409,898	-12.2%	2.26%	-14.6%
VPL	Buy	Vanguard FTSE Pacific ETFus large cap	$13,144,319,000	+0.8%	177,506	+6.2%	2.04%	+5.1%
MTUM	Sell	iShares MSCI US Momentum ETFus large cap	$12,751,699,000	-8.4%	75,781	-1.0%	1.98%	-4.5%
VHT	Sell	Vanguard Health Care ETFinternational small cap	$11,916,177,000	-5.1%	46,844	-0.6%	1.85%	-1.0%
STIP	New	iShares 0-5 Year TIPS Bond ETFus large cap	$10,804,727,000	–	102,961	+100.0%	1.68%	–
XLK	Sell	SPDR S P Info Technology ETFus large cap	$10,797,180,000	-24.7%	67,936	-17.7%	1.68%	-21.6%
AAPL	Buy	Apple Incus small cap	$10,405,533,000	-0.6%	59,593	+1.0%	1.62%	+3.6%
SPEM	Buy	SPDR Emerging Market ETFcorporate	$10,270,357,000	-2.6%	265,796	+4.6%	1.60%	+1.5%
VSS	Buy	Vanguard FTSE All-Wld Ex-Us Small Cap ETFus large cap	$9,632,571,000	+0.3%	77,751	+8.4%	1.50%	+4.5%
VGT	Sell	Vanguard Information Technology ETFus large cap	$9,505,000,000	-13.0%	22,822	-4.3%	1.48%	-9.3%
EFV	Sell	iShares MSCI EAFE Value ETFus large cap	$9,359,266,000	-4.1%	186,217	-3.8%	1.45%	0.0%
SPY	Sell	SPDR S P 500 ETFus large cap	$9,290,204,000	-11.6%	20,569	-7.0%	1.44%	-7.9%
FTEC	Sell	Fidelity MSCI Information Tech ETFinternational large cap	$9,074,196,000	-33.7%	73,726	-27.1%	1.41%	-30.9%
SCHC	Sell	Schwab Intl Small-Cap Equity ETFus small cap	$8,436,934,000	-8.5%	222,200	-1.4%	1.31%	-4.6%
VTI	Buy	Vanguard Total Stock Market ETFus large cap	$7,830,244,000	-5.6%	34,392	+0.1%	1.22%	-1.5%
VOE	Buy	Vanguard Mid-Cap Value ETFus large cap	$7,004,706,000	+6.7%	46,801	+7.2%	1.09%	+11.4%
VWO	Sell	Vanguard Emerging Markets ETFinternational large cap	$6,867,004,000	-17.2%	148,862	-11.2%	1.07%	-13.7%
XLF	Buy	SPDR S P Financial ETFus mid cap	$6,806,260,000	+15.0%	177,616	+17.2%	1.06%	+20.0%
VT	Buy	Vanguard Total World Stock ETFus large cap	$6,731,895,000	-5.2%	66,461	+0.6%	1.04%	-1.1%
VFH	Buy	Vanguard Financials ETFus large cap	$6,705,682,000	+12.8%	71,803	+16.6%	1.04%	+17.5%
VTV	Sell	Vanguard Value ETFus mid cap	$6,682,699,000	-2.7%	45,220	-3.2%	1.04%	+1.5%
AMZN	Sell	Amazon Com Incinternational large cap	$6,529,680,000	-4.3%	2,003	-2.1%	1.01%	-0.2%
MLPA	Buy	Global X MLP ETFinternational large cap	$6,264,111,000	+2137.9%	155,437	+1842.5%	0.97%	+2216.7%
REGN	Buy	Regeneron Pharmaceuticals Incus large cap	$5,923,998,000	+10.7%	8,482	+0.1%	0.92%	+15.4%
BBCA	Sell	JPMorgan BetaBuilders Canada ETFus large cap	$5,838,945,000	+3.1%	83,247	-1.2%	0.91%	+7.6%
V	Sell	Visa Incglobal all cap	$5,273,691,000	+0.9%	23,780	-1.4%	0.82%	+5.1%
IVLU	Sell	iShares Edge MSCI Intl Value Factor ETFus large cap	$5,132,909,000	-5.3%	201,686	-5.3%	0.80%	-1.2%
VEU	Sell	Vanguard FTSE All-World Ex-Us ETFus mid cap	$5,075,304,000	-7.1%	88,128	-1.1%	0.79%	-3.2%
GOOGL	Sell	Alphabet Inc Ainternational large cap	$4,998,086,000	-4.2%	1,797	-0.2%	0.78%	-0.1%
FSTA	Sell	Fidelity MSCI Consumer Staples ETFinternational large cap	$4,508,339,000	-6.5%	98,328	-4.8%	0.70%	-2.5%
GOOG		Alphabet Inc Ccorporate	$4,309,584,000	-3.5%	1,543	0.0%	0.67%	+0.6%
VDE	Buy	Vanguard Energy ETFus large cap	$4,262,012,000	+95.4%	39,817	+41.7%	0.66%	+103.7%
XLY	Buy	SPDR S P Consumer Discretionary ETFus small cap	$4,226,880,000	+0.8%	22,848	+11.4%	0.66%	+5.0%
IEUR	Sell	iShares Core MSCI Europe ETFinternational large cap	$3,961,693,000	-9.6%	74,189	-1.6%	0.62%	-5.8%
IPAC	Sell	iShares Core MSCI Pacific ETFus large cap	$3,954,602,000	-15.7%	64,936	-11.6%	0.61%	-12.2%
XLC	Buy	SPDR Communications Services ETFinternational large cap	$3,919,497,000	-4.6%	56,986	+7.7%	0.61%	-0.5%
FDIS	Sell	Fidelity MSCI Consumer Discretionary ETFus large cap	$3,685,049,000	-54.7%	46,599	-49.4%	0.57%	-52.8%
ACEL		Accel Entertainment Incgovernment	$3,575,354,000	-6.5%	293,543	0.0%	0.56%	-2.5%
BRKB	Sell	Berkshire Hathaway Incinternational large cap	$3,331,000,000	+3.7%	9,344	-13.0%	0.52%	+8.2%
PLMR		Palomar Holdings Incus large cap	$3,281,663,000	-1.2%	51,284	0.0%	0.51%	+3.0%
SCHM	Sell	Schwab US Mid-Cap ETFus large cap	$3,088,716,000	-7.2%	40,716	-1.7%	0.48%	-3.2%
VCIT	Sell	Vanguard Inter-Term Corp Bond ETFus large cap	$3,078,081,000	-22.8%	35,775	-16.8%	0.48%	-19.5%
DE	Buy	Deere Cous large cap	$3,068,172,000	+44.0%	7,385	+18.9%	0.48%	+50.2%
COST		Costco Wholesale Corpus mid cap	$2,937,987,000	+1.4%	5,102	0.0%	0.46%	+5.8%
SCHH	Buy	Schwab US REIT ETFus large cap	$2,696,782,000	-19.1%	108,348	+71.2%	0.42%	-15.7%
VOX	Buy	Vanguard Communications Services ETFus large cap	$2,695,002,000	+13.4%	22,449	+28.1%	0.42%	+18.1%
IUSV	Sell	iShares Core Russell US ETFinternational large cap	$2,672,748,000	-2.7%	35,228	-2.1%	0.42%	+1.5%
XLI	Buy	SPDR S P Industrials ETFus large cap	$2,675,512,000	+57.7%	25,980	+62.0%	0.42%	+64.0%
VBR	Sell	Vanguard Small Cap Value ETFinternational large cap	$2,665,139,000	-4.0%	15,148	-2.4%	0.41%	+0.2%
SCHV	Sell	Schwab US Large-Cap Value ETFus large cap	$2,634,719,000	-6.6%	36,906	-4.2%	0.41%	-2.6%
FNCL	Sell	Fidelity MSCI Financials ETFus large cap	$2,619,885,000	-23.0%	48,382	-20.5%	0.41%	-19.7%
AMAT	Buy	Applied Materials Incus large cap	$2,595,537,000	+2.4%	19,693	+22.3%	0.40%	+6.6%
SCZ	Sell	iShares MSCI EAFE Small Cap ETFus large cap	$2,572,864,000	-31.5%	38,783	-24.6%	0.40%	-28.8%
CSCO	Sell	Cisco Systems Incus large cap	$2,571,484,000	-18.6%	46,117	-7.5%	0.40%	-15.3%
XLV	Buy	SPDR S P Health Care ETFinternational large cap	$2,515,617,000	+12.6%	18,363	+15.8%	0.39%	+17.4%
		New World Fund-F1us large cap	$2,491,337,000	-10.4%	32,566	0.0%	0.39%	-6.5%
SCHB	Buy	Schwab Us Broad Market ETFus large cap	$2,380,644,000	-14.4%	44,589	+81.1%	0.37%	-10.6%
ANTM	Buy	Anthem Incus all cap	$2,334,277,000	+28.5%	4,752	+21.3%	0.36%	+33.6%
TXN	Buy	Texas Instruments Incinternational large cap	$2,286,528,000	-0.5%	12,462	+2.2%	0.36%	+3.8%
JEPI	Buy	JPMorgan Equity Premium Income ETFus large cap	$2,198,488,000	+14.0%	35,806	+17.4%	0.34%	+18.8%
INTC	Sell	Intel Corpinternational large cap	$2,132,765,000	-4.3%	43,034	-0.5%	0.33%	-0.3%
CMF	Buy	iShares S&P CA AMT-Free Municipal Bond ETFinternational large cap	$2,118,043,000	+4.1%	36,405	+11.5%	0.33%	+8.6%
WDAY		Workday Incinternational large cap	$2,091,923,000	-12.3%	8,736	0.0%	0.32%	-8.5%
VIG	Buy	Vanguard Dividend Appreciation ETFcurrency	$2,093,931,000	+1.5%	12,912	+7.5%	0.32%	+5.9%
PACW		PacWest Bancorpus large cap	$1,960,677,000	-4.5%	45,459	0.0%	0.30%	-0.7%
PXF	Sell	Powershares Ftse Rafi Develous large cap	$1,960,433,000	-17.2%	42,498	-14.9%	0.30%	-13.6%
VCR	Sell	Vanguard Consumer Discretionary ETFus large cap	$1,952,926,000	-56.9%	6,398	-51.9%	0.30%	-55.0%
VAW	Sell	Vanguard Materials ETFus large cap	$1,932,544,000	-1.8%	9,959	-0.4%	0.30%	+2.4%
SCHP	Buy	Schwab US TIPS ETFus large cap	$1,925,843,000	-0.2%	31,722	+3.4%	0.30%	+4.2%
LRCX	Buy	Lam Research Corpus large cap	$1,877,334,000	-4.4%	3,492	+27.8%	0.29%	-0.7%
MCK	Buy	MCKESSON CORPus mid cap	$1,849,331,000	+82.6%	6,041	+48.3%	0.29%	+90.1%
ABT	Buy	Abbott Laboratoriesus large cap	$1,842,984,000	-14.6%	15,571	+1.6%	0.29%	-10.9%
UNH	Buy	Unitedhealth Group Incinternational large cap	$1,845,071,000	+42.7%	3,618	+40.5%	0.29%	+48.2%
PFF	Sell	iShares S&P Pref Stk ETFus large cap	$1,797,145,000	-22.3%	49,345	-15.9%	0.28%	-19.1%
HPQ	Buy	Hewlett-Packard Cous large cap	$1,800,008,000	+37.1%	49,587	+42.3%	0.28%	+42.3%
IWD	Buy	iShares Russell 1000 Value ETFus large cap	$1,784,617,000	+5.2%	10,752	+6.4%	0.28%	+9.5%
VXUS		Vanguard Total Intl Stock ETFinternational large cap	$1,750,440,000	-6.0%	29,300	0.0%	0.27%	-1.8%
AXP	Sell	American Express Cointernational large cap	$1,744,149,000	+4.3%	9,327	-8.7%	0.27%	+8.8%
AMGN	Buy	Amgen Incinternational large cap	$1,718,615,000	+8.7%	7,107	+1.1%	0.27%	+13.1%
PFE	Buy	Pfizer Incus large cap	$1,695,778,000	-11.3%	32,756	+1.2%	0.26%	-7.7%
MU	Buy	Micron Technology Incus small cap	$1,683,670,000	+10.8%	21,616	+32.5%	0.26%	+15.5%
FIDU	Buy	Fidelity MSCI Industrials ETFus large cap	$1,655,465,000	+63.6%	30,765	+70.8%	0.26%	+70.2%
DIS		Walt Disney Cous large cap	$1,601,754,000	-11.4%	11,678	0.0%	0.25%	-7.4%
JPST	Buy	JPMorgan Ultra-Short Income ETFus large cap	$1,587,175,000	+20.4%	31,573	+20.9%	0.25%	+25.5%
		Berkshire Htwy Cl Aus large cap	$1,586,763,000	+17.4%	3	0.0%	0.25%	+22.4%
TGT	Sell	Target Corporationus large cap	$1,564,486,000	-9.8%	7,372	-1.7%	0.24%	-5.8%
KLAC	Buy	KLA-TENCOR CORPus large cap	$1,539,648,000	+5.8%	4,206	+24.3%	0.24%	+10.1%
SCHD		Schwab US Dividend ETFus large cap	$1,458,206,000	-2.4%	18,484	0.0%	0.23%	+1.3%
ETN	Buy	Eaton Corpus small cap	$1,437,015,000	+34.4%	9,469	+53.1%	0.22%	+40.3%
VOO	Sell	Vanguard S P 500 ETFus large cap	$1,419,845,000	-15.1%	3,419	-10.8%	0.22%	-11.6%
CVS	Buy	Cvs Caremark Corpus small cap	$1,391,131,000	+31.6%	13,745	+34.1%	0.22%	+37.6%
TEL	Buy	TE Connectivity Ltdus large cap	$1,343,855,000	-1.7%	10,260	+21.1%	0.21%	+2.5%
SJNK	Sell	SPDR Barclays Short-Term HY ETFus large cap	$1,334,120,000	-35.2%	50,843	-33.0%	0.21%	-32.6%
LLY	Buy	Eli Lilly Cous large cap	$1,297,256,000	+90.2%	4,530	+83.5%	0.20%	+97.1%
XLE	Buy	SPDR S P Energy ETFus large cap	$1,252,240,000	+117.8%	16,382	+58.1%	0.19%	+125.6%
LH	Buy	Laboratory Corp Of America Holdingsus large cap	$1,211,781,000	+44.9%	4,596	+72.7%	0.19%	+50.4%
IWN	Buy	iShares Russell 2000 Value ETFus large cap	$1,195,328,000	+7.7%	7,406	+10.8%	0.19%	+12.7%
JNJ		Johnson Johnsoninternational large cap	$1,155,717,000	+3.6%	6,521	0.0%	0.18%	+7.8%
ABBV	Sell	Abbvieus mid cap	$1,131,204,000	+19.2%	6,978	-0.4%	0.18%	+24.8%
VTIP	Buy	Vanguard Short-Term TIPS ETFus large cap	$1,128,361,000	+121.0%	22,034	+121.8%	0.18%	+130.3%
WFC	Buy	Wells Fargo Cous large cap	$1,126,162,000	+1.4%	23,239	+0.4%	0.18%	+6.1%
PFFD	Sell	Global X US Preferred ETFus large cap	$1,108,049,000	-63.0%	47,151	-59.4%	0.17%	-61.4%
LPRO	Sell	OPEN LENDING CL A ORDinternational mid cap	$1,096,780,000	-72.7%	58,000	-67.6%	0.17%	-71.6%
KR	Buy	Kroger Cous large cap	$1,078,843,000	+30.6%	18,805	+3.0%	0.17%	+36.6%
ZBH	Buy	Zimmer Biomet Hldgsinternational large cap	$1,084,720,000	+46.1%	8,481	+45.1%	0.17%	+51.4%
HPE	Buy	Hewlett Packard Enteus small cap	$1,066,499,000	+90.2%	63,824	+79.5%	0.17%	+97.6%
PWR	Buy	Quanta Services Incus large cap	$1,052,617,000	+64.2%	7,998	+43.1%	0.16%	+71.6%
NVS		Novartis Agus large cap	$1,034,397,000	+0.3%	11,788	0.0%	0.16%	+4.5%
CNC	Buy	Centene Corpinternational large cap	$1,032,590,000	+170.2%	12,265	+164.4%	0.16%	+180.7%
TSM	Buy	Tsmcus mid cap	$1,021,957,000	-12.2%	9,802	+1.3%	0.16%	-8.1%
MET	Buy	Metlife Incinternational large cap	$1,011,329,000	+505.0%	14,390	+437.9%	0.16%	+528.0%
IDMO	Buy	INVESCO S P INTERNATIONAL MMOM ETFus large cap	$1,005,407,000	+30.3%	29,058	+40.8%	0.16%	+35.7%
URI	Buy	United Rentals Incus large cap	$996,364,000	+106.1%	2,805	+92.8%	0.16%	+115.3%
UBS	Buy	UBS Agus large cap	$988,392,000	+11.9%	50,583	+2.4%	0.15%	+15.9%
ORCL	Sell	Oracle Corpus large cap	$988,044,000	-17.4%	11,943	-12.9%	0.15%	-14.0%
JPM	Sell	Jpmorgan Chase Cous large cap	$970,189,000	-16.3%	7,117	-2.7%	0.15%	-12.7%
BAB	Sell	Powershares Build America Bond ETFpreferred	$971,129,000	-29.5%	32,731	-21.7%	0.15%	-26.3%
CMCSA		Comcast Corpus small cap	$973,247,000	-7.0%	20,787	0.0%	0.15%	-3.2%
FHLC	Buy	Fidelity MSCI Health Care ETFus large cap	$965,727,000	-3.2%	14,708	+1.2%	0.15%	+0.7%
CYBR		CyberArk Software Ltdus mid cap	$961,875,000	-2.6%	5,700	0.0%	0.15%	+1.4%
HCA	Buy	Hca Holdings Incus large cap	$949,599,000	+10.7%	3,789	+13.4%	0.15%	+14.8%
BBH		Market Vectors Biotech ETFus small cap	$924,141,000	-14.4%	5,700	0.0%	0.14%	-11.2%
WMT	Buy	Wal-Mart Stores Incinternational large cap	$921,070,000	+4.3%	6,185	+1.4%	0.14%	+9.2%
FCX	Sell	Freeport-Mcmoran Copper Gold Incus large cap	$915,415,000	+0.9%	18,404	-15.3%	0.14%	+5.2%
GLW	Buy	Corning Incus large cap	$896,027,000	+11.8%	24,276	+12.8%	0.14%	+16.8%
PRU	Buy	Prudential Financialus large cap	$897,265,000	+5501.3%	7,593	+5030.4%	0.14%	+6850.0%
CTSH	Buy	Cognizant Technology Solutions Corpinternational large cap	$884,415,000	+96.0%	9,863	+93.9%	0.14%	+104.5%
AZN	Buy	ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRus large cap	$878,607,000	+16.1%	13,244	+2.0%	0.14%	+20.4%
		Asml Hldgs Nv Ordus mid cap	$867,667,000	-16.0%	1,285	0.0%	0.14%	-12.3%
NVO	Buy	Novo-Nordisk AS ADRus large cap	$863,414,000	+1.6%	7,775	+2.5%	0.13%	+5.5%
TSN	Buy	Tyson Foods Incglobal all cap	$862,330,000	+5.4%	9,621	+2.5%	0.13%	+9.8%
MMM		3M Cous mid cap	$863,802,000	-16.2%	5,802	0.0%	0.13%	-13.0%
VDC	Sell	Vanguard Consumer Staples ETFinternational large cap	$854,168,000	-2.2%	4,360	-0.2%	0.13%	+2.3%
NSC	Buy	Norfolk Southern Corpus large cap	$851,382,000	+167.5%	2,985	+179.2%	0.13%	+180.9%
DFS	Buy	Discover Financial Servicesus large cap	$841,411,000	-3.4%	7,636	+1.3%	0.13%	+0.8%
TMUS	Buy	T-MOBILE US INCinternational large cap	$841,719,000	+12.5%	6,558	+1.6%	0.13%	+18.0%
CSM	Buy	ProShares Large Cap Core Plus ETFinternational large cap	$836,938,000	-5.3%	15,549	+96.0%	0.13%	-1.5%
OXY	New	Occidental Petroleum Corpus large cap	$839,412,000	–	14,794	+100.0%	0.13%	–
PNC		Pnc Financial Services Group Incus large cap	$828,365,000	-8.0%	4,491	0.0%	0.13%	-3.7%
	New	SHELL ADR EACH REP 2 ORD WIus large cap	$815,051,000	–	14,838	+100.0%	0.13%	–
SONY	Buy	SONY GROUP CORPus large cap	$810,690,000	-18.0%	7,893	+0.9%	0.13%	-14.3%
GM	Sell	General Motors Cointernational large cap	$810,721,000	-48.7%	18,535	-31.3%	0.13%	-46.6%
IEMG	Buy	iShares MSCI Core EM ETFus large cap	$798,587,000	+0.2%	14,376	+8.0%	0.12%	+4.2%
APA	Buy	Apache Corpus large cap	$794,156,000	+95.5%	19,215	+27.2%	0.12%	+101.6%
VPU	Buy	Vanguard Utilities ETFus large cap	$790,118,000	+24.2%	4,883	+20.0%	0.12%	+29.5%
SYY		Sysco Corpinternational large cap	$784,493,000	+3.9%	9,608	0.0%	0.12%	+8.9%
DGX	Buy	Quest Diagnostics Incus large cap	$772,712,000	+56.4%	5,646	+97.7%	0.12%	+62.2%
SIVB	Sell	SVB FINANCIAL GROUPpreferred	$768,684,000	-21.0%	1,374	-4.3%	0.12%	-17.9%
JPHY		JPMorgan High Yield Research ETFus large cap	$767,870,000	-5.5%	15,700	0.0%	0.12%	-1.7%
BDX		Becton Dickinson And Cous large cap	$760,760,000	+5.8%	2,860	0.0%	0.12%	+10.3%
MRO	Buy	Marathon Oil Corpus small cap	$745,164,000	+74.4%	29,676	+14.0%	0.12%	+81.2%
SQ		Square Incus mid cap	$748,512,000	-16.0%	5,520	0.0%	0.12%	-12.8%
CHTR	Sell	Charter Communicationsinternational large cap	$748,999,000	-35.5%	1,373	-22.9%	0.12%	-32.9%
FCOM	Buy	Fidelity MSCI Communication Services ETFinternational small cap	$749,147,000	+62.8%	16,472	+83.9%	0.12%	+68.1%
FENY	Buy	FIDELITY MSCI ENERGY ETFus large cap	$735,329,000	+78.2%	35,116	+29.2%	0.11%	+86.9%
SNPS	Buy	Synopsys Incus large cap	$725,196,000	-8.0%	2,176	+1.8%	0.11%	-3.4%
NOBL	Buy	ProShares S P 500 Dividend Aristocrats ETF	$717,140,000	+9.7%	7,556	+13.5%	0.11%	+14.4%
CBRE	Sell	CBRE GROUP INCus large cap	$707,816,000	-17.4%	7,734	-2.0%	0.11%	-14.1%
RYT	Sell	Invesco SP500 Equal Weight Tech ETFinternational large cap	$706,515,000	-15.9%	2,443	-5.7%	0.11%	-12.0%
BBVA	Buy	Banco Bilbao Argencorporate	$700,109,000	-0.7%	123,042	+2.4%	0.11%	+3.8%
DEO		Diageo PLCinternational large cap	$693,114,000	-7.7%	3,412	0.0%	0.11%	-3.6%
XLU	Buy	SPDR S P Utilities ETFus large cap	$697,318,000	+2963.5%	9,365	+2845.0%	0.11%	+3500.0%
HTHIY	Buy	Hitachi Ltd -Adrus large cap	$687,292,000	-6.6%	6,864	+1.1%	0.11%	-2.7%
IJS		iShares S P Smallcap 600 Value ETFus large cap	$691,747,000	-2.0%	6,756	0.0%	0.11%	+1.9%
VALE	Buy	Vale Saus large cap	$681,559,000	+374.7%	34,095	+232.9%	0.11%	+404.8%
PH	Buy	Parker Hannifin Corpus large cap	$677,619,000	+119.6%	2,388	+146.2%	0.10%	+128.3%
TM	Buy	Toyota Motor Corpinternational large cap	$675,938,000	+0.9%	3,750	+3.7%	0.10%	+5.0%
XLB	Sell	SPDR S P Materials ETFinternational large cap	$664,563,000	-2.9%	7,539	-0.2%	0.10%	+1.0%
GSK	Buy	GlaxoSmithKline PLC ADRinternational large cap	$662,330,000	-0.2%	15,205	+1.0%	0.10%	+4.0%
BMO	Sell	Bank Of Montrealus large cap	$664,879,000	+6.4%	5,636	-2.9%	0.10%	+10.8%
NYF	Buy	iShares S&P New York AMT-Free Municipal Bond ETFus small cap	$662,237,000	-5.2%	12,140	+0.7%	0.10%	-1.0%
FANG	Buy	Diamondback Energy Incinternational large cap	$649,211,000	+28.7%	4,736	+1.2%	0.10%	+34.7%
	Sell	BATH BODY WORKS INCus large cap	$647,308,000	-32.1%	13,542	-0.8%	0.10%	-28.9%
STM	Buy	Stmicroelectronics Nvinternational large cap	$646,009,000	-9.9%	14,947	+1.9%	0.10%	-6.5%
IWF	Sell	iShares Russell 1000 Growth ETFinternational large cap	$642,991,000	-19.6%	2,316	-11.5%	0.10%	-16.0%
ITUB	Buy	Itau Unibanco Holding Sainternational large cap	$639,845,000	+336.5%	112,057	+186.6%	0.10%	+350.0%
MRK	Buy	Merck Co Incus large cap	$633,017,000	+31.7%	7,715	+23.0%	0.10%	+36.1%
HDB	Buy	Hdfc Bank Ltdus small cap	$621,334,000	+3.8%	10,131	+10.1%	0.10%	+7.9%
BCS	Buy	Barclays PLC - ADRus large cap	$613,230,000	-22.7%	77,624	+1.2%	0.10%	-19.5%
SHY	Sell	iShares Barclays 1-3 Year Treasury ETFinternational large cap	$612,623,000	-7.5%	7,350	-5.1%	0.10%	-4.0%
BKLN		Powershares Senior Loaninternational large cap	$611,737,000	-1.5%	28,100	0.0%	0.10%	+2.2%
RYH		INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETFus large cap	$609,652,000	-4.4%	1,989	0.0%	0.10%	0.0%
HAL		Halliburton Cointernational large cap	$608,382,000	+65.6%	16,065	0.0%	0.09%	+70.9%
EQNR	Sell	Equinor ASAus large cap	$602,261,000	+37.7%	16,056	-3.4%	0.09%	+44.6%
RTX		Raytheon Technologies Ordus large cap	$602,841,000	+15.1%	6,085	0.0%	0.09%	+20.5%
HMC	Buy	Honda Motor Co Ltdus large cap	$595,919,000	+1.3%	21,087	+2.0%	0.09%	+5.7%
FITB	Buy	Fifth Third Bancorpus mid cap	$595,114,000	+0.7%	13,827	+1.9%	0.09%	+4.5%
VO	Buy	Vanguard Mid-Cap ETFus large cap	$595,314,000	-3.7%	2,503	+3.1%	0.09%	0.0%
TDIV	Buy	First Trust NASDAQ Technology Div ETFus large cap	$584,194,000	+10.5%	9,911	+17.8%	0.09%	+15.2%
NOC	Buy	Northrop Grumman Corpinternational small cap	$587,647,000	+19.5%	1,314	+3.5%	0.09%	+24.7%
QRVO	Buy	QORVO INCus small cap	$584,511,000	+22.1%	4,710	+53.8%	0.09%	+28.2%
OUSA		O Shares FTSE US Quality Dividend ETFinternational large cap	$588,608,000	-5.6%	13,383	0.0%	0.09%	-2.2%
EXC	Buy	Exelon Corpinternational large cap	$578,514,000	+44.0%	12,146	+74.6%	0.09%	+50.0%
PBRA	Buy	Petroleo Brasileiro SAinternational large cap	$579,000,000	+44.2%	41,719	+5.1%	0.09%	+50.0%
ABB	Sell	ABB Ltdus large cap	$566,694,000	-19.7%	17,523	-5.3%	0.09%	-16.2%
AVLR		Avalara Incinternational large cap	$567,207,000	-22.9%	5,700	0.0%	0.09%	-20.0%
SCHE	Sell	Schwab Emerging Markets Equity ETFus large cap	$569,007,000	-6.7%	20,490	-0.5%	0.09%	-3.3%
FUTY	Sell	Fidelity MSCI Utilities ETFus large cap	$569,625,000	-22.0%	11,887	-24.6%	0.09%	-19.3%
ACWI	Buy	iShares MSCI ACWI ETFus mid cap	$557,072,000	-0.3%	5,583	+5.7%	0.09%	+3.6%
LEN	Sell	LENNAR CORP-Aus large cap	$555,203,000	-31.7%	6,840	-2.3%	0.09%	-28.9%
CNQ	Sell	Canadian Natural Resourcesus mid cap	$551,312,000	-21.7%	8,895	-46.7%	0.09%	-18.1%
EL	Sell	Estee Lauder Cos Incus large cap	$541,644,000	-29.5%	1,989	-4.2%	0.08%	-26.3%
CMG	Buy	Chipotle Mexican Grill Incus large cap	$536,308,000	-7.6%	339	+2.1%	0.08%	-3.5%
ASML	Sell	Asml Holding Nvus large cap	$535,680,000	-26.9%	802	-12.9%	0.08%	-23.9%
SWKS	Sell	Skyworks Solutions Incus large cap	$529,388,000	-15.7%	3,972	-1.9%	0.08%	-12.8%
EWY	Buy	iShares MSCI South Korea ETFinternational large cap	$524,751,000	-7.7%	7,367	+0.9%	0.08%	-4.7%
BMY	Sell	Bristol-Myers Squibb Cous large cap	$515,446,000	+16.0%	7,058	-1.0%	0.08%	+21.2%
EMB	Sell	iShares JPMorgan EM Bond ETFus large cap	$493,688,000	-25.9%	5,050	-17.4%	0.08%	-22.2%
SU	Buy	Suncor Energy Incus mid cap	$487,449,000	+59.0%	14,957	+22.1%	0.08%	+65.2%
ESGD	Buy	iShares MSCI EAFE ESG ETFus large cap	$491,044,000	-7.2%	6,660	+0.0%	0.08%	-3.8%
FREL	Sell	FIDELITY REAL ESTATE ETFinternational large cap	$477,753,000	-22.0%	14,750	-16.4%	0.07%	-18.7%
DXC	Buy	D X C Technology Comus large cap	$467,555,000	+6.8%	14,329	+5.4%	0.07%	+12.3%
NUE	Buy	Nucor Corpus mid cap	$471,072,000	+34.0%	3,169	+2.9%	0.07%	+40.4%
FALN		iShares Fallen Angels USD Bond ETFus large cap	$466,035,000	-7.4%	16,788	0.0%	0.07%	-4.0%
EMR		Emerson Electric Cous large cap	$460,835,000	+5.5%	4,700	0.0%	0.07%	+10.8%
MUFG		MITSUBISHI UFJ FINL-SPON ADRus large cap	$466,522,000	+13.4%	75,367	0.0%	0.07%	+18.0%
GD	Buy	General Dynamics Corpus mid cap	$450,765,000	+180.1%	1,869	+142.1%	0.07%	+191.7%
GILD		Gilead Sciences Incinternational large cap	$451,226,000	-18.1%	7,590	0.0%	0.07%	-14.6%
IRM	Buy	Iron Mountain Incus large cap	$448,821,000	+7.2%	8,100	+1.2%	0.07%	+12.9%
VIS	Buy	Vanguard Industrials ETFinternational large cap	$447,864,000	-2.8%	2,303	+1.4%	0.07%	+1.4%
CNP		Centerpoint Energy Incus large cap	$442,258,000	+9.8%	14,434	0.0%	0.07%	+15.0%
CMA	Buy	Comerica Incus large cap	$446,182,000	+5.8%	4,934	+1.8%	0.07%	+9.5%
STLA	Buy	STELLANTIS NVus large cap	$447,197,000	-8.7%	27,486	+5.3%	0.07%	-5.5%
BTI	Buy	BRITISH AMERICAN TOB-SP ADRinternational large cap	$440,488,000	+21.9%	10,448	+8.2%	0.07%	+25.9%
NRDBY	Buy	NORDEA BANK ABP - SPON ADRus large cap	$434,443,000	-14.0%	42,261	+2.2%	0.07%	-10.7%
GIS	Buy	General Mills Incus large cap	$432,663,000	+4.0%	6,389	+3.5%	0.07%	+8.1%
FLYW		FLYWIRE ORDinternational large cap	$425,949,000	-19.7%	13,929	0.0%	0.07%	-16.5%
AVY		Avery Dennison Corpus large cap	$427,096,000	-19.7%	2,455	0.0%	0.07%	-16.5%
DHI	Sell	Dr Horton Incus large cap	$421,354,000	-41.7%	5,655	-15.2%	0.06%	-39.8%
VOD	Buy	VODAFONE GROUP PLC- ADRus large cap	$420,320,000	+15.1%	25,290	+3.4%	0.06%	+20.4%
GLD	Sell	SPDR Gold Shares ETFus mid cap	$421,818,000	-2.9%	2,335	-8.1%	0.06%	0.0%
ESGV	Buy	Vanguard ESG US Stock ETFus large cap	$416,513,000	-7.7%	5,137	+0.1%	0.06%	-3.0%
VLO		Valero Energy Corpinternational small cap	$402,911,000	+35.2%	3,968	0.0%	0.06%	+43.2%
BX	Sell	Blackstone Group LPinternational large cap	$406,208,000	-17.4%	3,200	-15.8%	0.06%	-13.7%
AVB		AVALONBAY COMMUNITIES INCus large cap	$403,601,000	-1.7%	1,625	0.0%	0.06%	+3.3%
ALC	Buy	Alcon Inc Ord Shsus large cap	$398,713,000	-6.1%	5,026	+3.2%	0.06%	-1.6%
AON		AON Corp	$390,756,000	+8.3%	1,200	0.0%	0.06%	+13.0%
WHR	Buy	Whirlpool Corpinternational large cap	$391,001,000	-25.7%	2,263	+0.9%	0.06%	-21.8%
STZ		Constellation Brands Incus large cap	$384,174,000	-8.2%	1,668	0.0%	0.06%	-3.2%
ABC	Buy	AmerisourceBergen Corpinternational large cap	$386,930,000	+49.3%	2,501	+28.3%	0.06%	+53.8%
XLP	Buy	SPDR S P Consumer Staples ETFus large cap	$388,253,000	+49.0%	5,116	+51.4%	0.06%	+53.8%
CB	Sell	Chubb Corpus large cap	$388,015,000	+10.4%	1,814	-0.2%	0.06%	+15.4%
ALB	Sell	Albemarle Corpinternational large cap	$385,243,000	-9.7%	1,742	-4.5%	0.06%	-6.2%
BBEU	Sell	JPMorgan BetaBuilders Europe ETFus large cap	$387,672,000	-32.8%	7,064	-26.8%	0.06%	-30.2%
IPG	Buy	INTERPUBLIC GROUP OF COS INCus large cap	$388,355,000	-2.0%	10,955	+3.6%	0.06%	+1.7%
JD	Buy	JD Com Incus large cap	$382,868,000	-6.8%	6,616	+12.9%	0.06%	-3.3%
NTTYY	Buy	Nippon Telegraph Telephone Corpus large cap	$381,341,000	+10.3%	13,100	+3.9%	0.06%	+15.7%
STX	Sell	Seagate Technologyus large cap	$375,063,000	-48.2%	4,172	-34.9%	0.06%	-46.3%
BUD	Buy	ANHEUSER-BUSCH INBEV SPN ADRinternational large cap	$373,813,000	+3.5%	6,224	+4.3%	0.06%	+7.4%
MUB		iShares S&P National AMT-Free Municipal Bond ETFinternational large cap	$366,746,000	-5.7%	3,345	0.0%	0.06%	-1.7%
DB	Buy	DEUTSCHE BANK AG-REGISTEREDus large cap	$364,092,000	+3.4%	28,782	+2.1%	0.06%	+9.6%
DFAI	Buy	Dimensional International Core ETFus large cap	$353,029,000	+5.3%	12,541	+10.6%	0.06%	+10.0%
CRM	Sell	Salesforce Com Incinternational large cap	$353,513,000	-57.0%	1,665	-48.6%	0.06%	-55.3%
DVN	Buy	Devon Energy Corpinternational large cap	$353,243,000	+283.0%	5,974	+185.3%	0.06%	+292.9%
BAC	Buy	Bank of America Corpinternational small cap	$355,651,000	+52.9%	8,628	+65.0%	0.06%	+57.1%
PHM	Sell	Pulte Group Incus large cap	$351,709,000	-28.5%	8,394	-2.5%	0.06%	-24.7%
IWM		iShares Russell 2000 ETFus small cap	$345,223,000	-7.7%	1,681	0.0%	0.05%	-3.6%
NVTA	Sell	Invitae Corpcorporate	$347,341,000	-51.2%	43,581	-6.4%	0.05%	-49.1%
LKQ	Sell	LKQ CORPus large cap	$346,615,000	-30.6%	7,633	-8.2%	0.05%	-27.0%
FBHS	Buy	Fortune Brands Home Security Incus large cap	$339,682,000	+39.7%	4,573	+101.1%	0.05%	+47.2%
BP	Sell	BP PLCpreferred	$341,893,000	+6.1%	11,629	-3.9%	0.05%	+10.4%
WAB	Buy	Wabtec Corpus large cap	$332,844,000	+408.2%	3,461	+386.8%	0.05%	+420.0%
VYM	Buy	Vanguard High Dividend Yield ETFus large cap	$335,291,000	+67.4%	2,987	+67.2%	0.05%	+73.3%
UNP	Sell	Union Pacific Corpus large cap	$336,595,000	-18.1%	1,232	-24.5%	0.05%	-14.8%
TXT	Buy	Textron Incorporatedus large cap	$337,239,000	+359.8%	4,534	+377.3%	0.05%	+372.7%
PEG	Sell	Public Service Enterprise Group Incus large cap	$334,810,000	+4.7%	4,783	-0.2%	0.05%	+8.3%
VB	Sell	Vanguard Small Cap ETFus mid cap	$336,057,000	-7.1%	1,581	-1.2%	0.05%	-3.7%
GS	Sell	Goldman Sachs Group Incus large cap	$333,731,000	-72.0%	1,011	-67.6%	0.05%	-70.8%
NEM	Sell	Newmont Mining Corpus large cap	$326,142,000	+13.8%	4,105	-11.2%	0.05%	+18.6%
KIM	Buy	Kimco Realty Corpinternational large cap	$326,732,000	+2.3%	13,228	+2.1%	0.05%	+6.2%
		B M European Value Retail SAus large cap	$330,993,000	-17.9%	46,988	0.0%	0.05%	-15.0%
DFAT		DFA Targeted US SmCap Value ETFinternational large cap	$325,920,000	-2.0%	6,997	0.0%	0.05%	+2.0%
KHC	Sell	Kraft Heinz Companyus large cap	$318,823,000	-11.0%	8,094	-18.9%	0.05%	-5.7%
ADI	Sell	Analog Devices Incinternational large cap	$318,467,000	-42.5%	1,928	-38.9%	0.05%	-41.0%
AKAM	Buy	Akamai Technologies Incus small cap	$317,697,000	+2984.7%	2,661	+2923.9%	0.05%	+2350.0%
J		JACOBS ENGINEERING GROUP INCinternational large cap	$313,518,000	-1.0%	2,275	0.0%	0.05%	+4.3%
VLUE	New	ISHARES EDGE MSCI USA VALUE ETFus large cap	$315,069,000	–	3,013	+100.0%	0.05%	–
AMX	Buy	America Movil Sab Deinternational large cap	$317,948,000	+61.8%	15,033	+61.5%	0.05%	+69.0%
IBM	Buy	International Business Machines Corpus large cap	$308,798,000	+0.6%	2,375	+3.4%	0.05%	+4.3%
ZION	Buy	Zions Bancorporationmunicipal	$309,378,000	+6.4%	4,719	+2.5%	0.05%	+11.6%
CVE	Buy	Cenovus Energy Incus large cap	$308,280,000	+61.3%	18,482	+18.7%	0.05%	+71.4%
AMLP		Alerian MLP ETFus large cap	$311,800,000	+17.0%	8,141	0.0%	0.05%	+20.0%
SPGI	Buy	S P Global Incus mid cap	$300,662,000	-11.8%	733	+1.5%	0.05%	-7.8%
SNY	Buy	Sanofi-Aventis Sainternational large cap	$301,468,000	+8.5%	5,872	+5.9%	0.05%	+14.6%
PWZ	Sell	Invesco California AMT-Free ETFus mid cap	$294,713,000	-33.7%	11,423	-28.3%	0.05%	-30.3%
NULV		Nuveen ESG Large-Cap Value ETFus mid cap	$295,613,000	-2.2%	7,773	0.0%	0.05%	+2.2%
		Novo-Nordisk A-S Ordus large cap	$290,734,000	+0.4%	2,609	0.0%	0.04%	+4.7%
SCHK	Sell	Schwab 1000 Index Etfus large cap	$290,202,000	-14.8%	6,591	-9.9%	0.04%	-11.8%
FMS	Sell	Fresenius Medical Care Ag Co Kgaaus large cap	$289,749,000	-3.7%	8,603	-7.2%	0.04%	0.0%
NWSA		NEWS CORP - CLASS Aus small cap	$281,283,000	-0.7%	12,699	0.0%	0.04%	+4.8%
FLT	Buy	FLEETCOR TECHNOLOGIES INCinternational large cap	$281,936,000	+15.2%	1,132	+3.6%	0.04%	+22.2%
SCI		Service Corp Internationalpreferred	$280,130,000	-7.3%	4,256	0.0%	0.04%	-4.4%
VFMO	Sell	Vanguard US Momentum Factor ETFus large cap	$274,942,000	-34.9%	2,175	-31.5%	0.04%	-31.7%
TECK	Buy	Teck Resources Ltd-Cls Bus large cap	$273,723,000	+46.4%	6,777	+4.5%	0.04%	+53.6%
VFVA	Sell	Vanguard US Value Factor ETFus large cap	$274,270,000	-31.3%	2,570	-32.4%	0.04%	-28.3%
CVX	Sell	Chevron Corpus large cap	$278,928,000	-34.2%	1,713	-52.6%	0.04%	-31.7%
FMX	Buy	Fomento Economico Mexicano Sab De Cvinternational large cap	$274,068,000	+49.6%	3,308	+40.3%	0.04%	+59.3%
DEI		DOUGLAS EMMETT INCus small cap	$272,039,000	-0.2%	8,140	0.0%	0.04%	+2.4%
MSCI	Sell	Msci Inc Cominternational large cap	$264,012,000	-18.4%	525	-0.6%	0.04%	-14.6%
SCHW	Buy	Charles Schwab Corpus small cap	$263,975,000	+5.4%	3,131	+5.1%	0.04%	+10.8%
CAJ		Canon Incus large cap	$262,305,000	-0.5%	10,790	0.0%	0.04%	+5.1%
BBY	Sell	Best Buy Co Incinternational large cap	$262,428,000	-46.2%	2,887	-39.9%	0.04%	-43.8%
TMO	Buy	Thermo Fisher Scientific Incinternational large cap	$264,021,000	+5.0%	447	+18.6%	0.04%	+10.8%
NXPI	Sell	NXP Semiconductors Nvus large cap	$257,816,000	-38.6%	1,393	-24.4%	0.04%	-35.5%
PEP	Buy	Pepsico Incus small cap	$259,272,000	+3.0%	1,549	+6.9%	0.04%	+8.1%
ERUS	Buy	iShares MSCI Russia ETFus large cap	$257,195,000	-81.0%	31,910	+0.8%	0.04%	-80.2%
CSX	Buy	Csx Corpus mid cap	$260,427,000	+439.4%	6,954	+441.6%	0.04%	+471.4%
UNM	New	Unum Groupus large cap	$254,034,000	–	8,062	+100.0%	0.04%	–
VIRT	New	Virtu Financial Inc Ainternational large cap	$253,617,000	–	6,814	+100.0%	0.04%	–
DSI		iShares MSCI KLD 400 Social ETFus large cap	$252,507,000	-6.8%	2,915	0.0%	0.04%	-2.5%
CORT		Corcept Therapeutics Incus large cap	$245,581,000	+13.7%	10,905	0.0%	0.04%	+18.8%
KB	Buy	KB Financial Group Incus large cap	$242,197,000	+7.7%	4,960	+1.8%	0.04%	+15.2%
JBL	New	Jabil Incus large cap	$247,167,000	–	4,004	+100.0%	0.04%	–
MT	Buy	Arcelormittalmunicipal	$245,133,000	+14.1%	7,658	+13.5%	0.04%	+18.8%
BLK	Sell	Blackrock Incus large cap	$245,299,000	-25.6%	321	-10.8%	0.04%	-22.4%
OGZPY	Buy	GAZPROM PJSC-SPON ADRus large cap	$246,782,000	-60.4%	70,509	+4.1%	0.04%	-59.1%
TRP	Sell	Transcanada Corpus mid cap	$247,909,000	+17.9%	4,394	-2.7%	0.04%	+22.6%
PSX		Phillips 66international large cap	$239,128,000	+19.2%	2,768	0.0%	0.04%	+23.3%
PUK	Sell	Prudential PLC-ADRus large cap	$240,604,000	-71.5%	8,134	-66.8%	0.04%	-70.6%
HBAN	Buy	HUNTINGTON BANCSHARES INCus large cap	$232,209,000	-2.1%	15,883	+3.3%	0.04%	+2.9%
EWC	Buy	iShares MSCI Canada ETFinternational large cap	$231,190,000	+69.5%	5,749	+62.0%	0.04%	+80.0%
		Smc Corporation Ordus mid cap	$226,336,000	-16.6%	400	0.0%	0.04%	-12.5%
DISH	Sell	DISH NETWORK CORP-Aus large cap	$222,405,000	-6.7%	7,027	-4.3%	0.04%	0.0%
FB	Sell	Facebook Inc-Aus large cap	$221,915,000	-48.6%	998	-22.2%	0.03%	-46.9%
KT	Buy	KT Corpus large cap	$220,506,000	+29.1%	15,377	+13.1%	0.03%	+36.0%
DHR		Danaher Corpus large cap	$217,651,000	-10.8%	742	0.0%	0.03%	-5.6%
EWT	Buy	iShares MSCI Taiwan ETFus large cap	$216,120,000	+11.1%	3,517	+20.4%	0.03%	+17.2%
JPMPRL		JPM 4.625 Perp Preferred Linternational large cap	$220,100,000	-15.7%	10,000	0.0%	0.03%	-12.8%
MLPX		Global X MLP & Energy Infrastructure ETFus large cap	$217,957,000	+21.0%	5,102	0.0%	0.03%	+25.9%
UHS	Buy	Universal Hlth Svcsinternational large cap	$219,744,000	+408.9%	1,516	+355.3%	0.03%	+466.7%
ERIC	Sell	Telefonaktiebolaget Lm Ericssonus large cap	$215,805,000	-54.5%	23,611	-45.9%	0.03%	-52.1%
BGNE	Sell	BEIGENE LTD-ADRus large cap	$212,175,000	-32.6%	1,125	-3.2%	0.03%	-29.8%
PSO	Buy	Pearson PLCus large cap	$215,641,000	+23.4%	21,629	+3.9%	0.03%	+26.9%
FIS	Sell	Fidelity National Information Services Ius mid cap	$210,079,000	-78.7%	2,092	-76.8%	0.03%	-77.6%
AER	Sell	AerCap Holdings NVus large cap	$214,696,000	-44.3%	4,270	-27.5%	0.03%	-42.1%
AVT	Buy	Avnet Incpreferred	$215,127,000	+3378.8%	5,300	+3433.3%	0.03%	+3200.0%
QQQ	Buy	Invesco QQQ Trust ETFinternational large cap	$210,687,000	+10.1%	581	+20.8%	0.03%	+13.8%
WFCPRC		Wells Fargo 4.375 Perp PFDus large cap	$209,500,000	-17.2%	10,000	0.0%	0.03%	-13.2%
BLDR	New	Builders FirstSource Incus large cap	$206,334,000	–	3,197	+100.0%	0.03%	–
KYOCY		Kyocera Corpus large cap	$208,805,000	-10.9%	3,732	0.0%	0.03%	-8.6%
ACGL	New	Arch Capital Group Ltdcorporate	$206,850,000	–	4,272	+100.0%	0.03%	–
BAP	Buy	Credicorp Ltdus small cap	$202,978,000	+57.3%	1,181	+11.7%	0.03%	+68.4%
JNK		SPDR Barclays HY Bond ETFus mid cap	$209,100,000	-5.6%	2,040	0.0%	0.03%	-3.0%
CABGY		Carlsberg Asus large cap	$204,064,000	-29.8%	8,377	0.0%	0.03%	-25.6%
MCHP		Microchip Technology Incus large cap	$206,485,000	-13.7%	2,748	0.0%	0.03%	-11.1%
IGSB	Sell	iShares Short Term Corp Bond ETFus large cap	$207,914,000	-23.4%	4,020	-20.2%	0.03%	-20.0%
USB		US Bancorpinternational large cap	$204,374,000	-5.4%	3,845	0.0%	0.03%	0.0%
FM	Buy	iShares MSCI Frontier 100 ETFus large cap	$206,536,000	+1.9%	6,353	+8.2%	0.03%	+6.7%
MS	Sell	Morgan Stanleyinternational large cap	$199,359,000	-24.2%	2,281	-14.9%	0.03%	-20.5%
SPG	Sell	SIMON PROPERTY GROUP INCus large cap	$201,813,000	-43.1%	1,534	-30.8%	0.03%	-41.5%
LUMN	Sell	CENTURYLINK INCus large cap	$201,316,000	-25.7%	17,863	-17.3%	0.03%	-22.5%
USHY		iShares Broad USD High Yield Bond ETFus large cap	$194,300,000	-5.7%	5,000	0.0%	0.03%	-3.2%
DOW	Sell	Dow Chemical Cous large cap	$194,537,000	+9.9%	3,053	-2.2%	0.03%	+15.4%
QCOM	Buy	Qualcomm Incus large cap	$195,762,000	+11.7%	1,281	+33.7%	0.03%	+15.4%
NWS	Sell	NEWS CORP - CLASS Bgovernment	$190,317,000	-8.9%	8,451	-9.0%	0.03%	-3.2%
SJR	Sell	Shaw Communications Incus large cap	$196,297,000	-5.7%	6,324	-7.9%	0.03%	-3.2%
USBPRR	Sell	US BANCORP 4 Perp PFDinternational small cap	$190,773,000	-21.4%	9,225	-4.2%	0.03%	-16.7%
	Buy	Micro Focus Intus large cap	$183,878,000	+34.0%	34,694	+40.8%	0.03%	+45.0%
PKX		Poscointernational small cap	$186,878,000	+1.7%	3,153	0.0%	0.03%	+7.4%
GSPRD	Buy	Goldman Sachs Series D Prefus large cap	$184,167,000	-7.2%	8,550	+9.6%	0.03%	-3.3%
ADBE	Sell	ADOBE SYSTEMS INCcorporate	$185,437,000	-44.3%	407	-30.7%	0.03%	-42.0%
CCK		Crown Holdings Incus large cap	$187,635,000	+13.1%	1,500	0.0%	0.03%	+16.0%
WBA		Walgreens Boots Allius large cap	$181,050,000	-14.2%	4,044	0.0%	0.03%	-9.7%
DDOG		Datadog Incus large cap	$181,764,000	-15.0%	1,200	0.0%	0.03%	-12.5%
KEY		Keycorp Incus large cap	$179,532,000	-3.2%	8,022	0.0%	0.03%	0.0%
PTR		Petrochina Co Ltdus large cap	$177,784,000	+14.3%	3,517	0.0%	0.03%	+21.7%
MBT		Mobile Telesystems Ojscus large cap	$178,981,000	-30.8%	32,542	0.0%	0.03%	-28.2%
DELL	Buy	Dell Technologies Incus large cap	$178,175,000	+4130.2%	3,550	+4633.3%	0.03%	+2700.0%
PSA		Public Storageus large cap	$182,651,000	+4.2%	468	0.0%	0.03%	+7.7%
WBK	Sell	Westpac Banking Corpus small cap	$181,320,000	-17.2%	12,769	-10.0%	0.03%	-15.2%
		AIA Group Ltd Ordus large cap	$172,057,000	+4.4%	16,344	0.0%	0.03%	+8.0%
NVDA	Sell	Nvidia Corpus large cap	$175,995,000	-19.7%	645	-13.4%	0.03%	-18.2%
NTES	Buy	Netease Comus mid cap	$176,151,000	+3.3%	1,964	+17.3%	0.03%	+8.0%
ALL	Buy	Allstate Corp	$172,999,000	+21.3%	1,249	+3.1%	0.03%	+28.6%
DVY	Buy	iShares Select Dividend ETFus mid cap	$173,212,000	+65.9%	1,351	+58.8%	0.03%	+68.8%
LQD	Sell	iShares Iboxx IG Corporate Bond ETFinternational large cap	$172,702,000	-61.5%	1,428	-57.8%	0.03%	-59.7%
HSIC	Sell	Henry Schein Incus large cap	$174,380,000	+10.3%	2,000	-2.0%	0.03%	+12.5%
CME	Sell	Cme Group Incus large cap	$170,783,000	+3.5%	718	-0.6%	0.03%	+8.0%
FRCPRL		First Republic Bank 4.25 Perp PFDinternational large cap	$168,156,000	-19.2%	8,100	0.0%	0.03%	-16.1%
KMI	Sell	Kinder Morgan Incinternational large cap	$168,488,000	-1.1%	8,910	-17.0%	0.03%	+4.0%
ADM	Buy	Archer-Daniels-Midmunicipal	$166,439,000	+199.9%	1,844	+124.6%	0.03%	+225.0%
BIV	Sell	Vanguard Inter-Term Bond ETFus large cap	$170,106,000	-24.0%	2,077	-18.7%	0.03%	-21.2%
EC	Buy	Ecopetrol S A Sponsored ADRus large cap	$165,112,000	+169.8%	8,877	+87.0%	0.03%	+188.9%
RACE	Buy	Ferrari NVus large cap	$168,802,000	-9.5%	774	+7.4%	0.03%	-7.1%
RYF		Invesco SP500 Equal Weight Fincl ETFus large cap	$170,652,000	-1.1%	2,679	0.0%	0.03%	0.0%
PSLV		Sprott Physical Silver Trust CEFinternational large cap	$157,860,000	+9.4%	18,000	0.0%	0.02%	+13.6%
NATI		National Instruments Corpus small cap	$162,360,000	-7.1%	4,000	0.0%	0.02%	-3.8%
THD	Buy	iShares MSCI Thailand Invest Mkt ETFus large cap	$163,779,000	+17.5%	2,100	+14.7%	0.02%	+19.0%
KO		Coca-Cola Cous large cap	$162,874,000	+4.7%	2,627	0.0%	0.02%	+8.7%
JNPR	Buy	Juniper Networks Incinternational large cap	$163,355,000	+159.2%	4,396	+149.1%	0.02%	+177.8%
ING	Sell	Ing Groep Nvus large cap	$161,613,000	-65.9%	15,495	-54.5%	0.02%	-64.8%
SMFG	Buy	Sumitomo Mitsui-Spons Adrus small cap	$159,572,000	+0.8%	25,450	+9.1%	0.02%	+4.2%
ROST	Buy	Ross Stores Incus large cap	$152,425,000	+433.5%	1,685	+574.0%	0.02%	+500.0%
TSCO		Tractor Supply Cous large cap	$157,525,000	-2.2%	675	0.0%	0.02%	0.0%
NLSN	New	Nielsen Holdings Nvinternational large cap	$156,657,000	–	5,751	+100.0%	0.02%	–
TLK	Buy	Telekomunikasi Indonesia Tbk Ptus large cap	$156,843,000	+490.7%	4,909	+435.9%	0.02%	+500.0%
CIB	Buy	Bancolombia Sagovernment	$152,808,000	+751.6%	3,582	+530.6%	0.02%	+700.0%
TT		Trane Technologies PLCglobal large cap	$157,586,000	-24.4%	1,032	0.0%	0.02%	-22.6%
DUK	Buy	Duke Energy Corpinternational large cap	$153,756,000	+7.0%	1,377	+0.5%	0.02%	+14.3%
TV		Grupo Televisa SA - ADRus mid cap	$151,398,000	+24.9%	12,940	0.0%	0.02%	+33.3%
SBS	New	CIA SANEAMENTO BASICO DE-ADRus mid cap	$145,897,000	–	14,842	+100.0%	0.02%	–
LNC	Sell	Lincoln National Cous large cap	$145,622,000	-8.0%	2,228	-3.9%	0.02%	-4.2%
AAL	Buy	American Airls Groupinternational large cap	$146,000,000	+103.2%	8,000	+100.0%	0.02%	+109.1%
UDR		UDR INCpreferred	$150,424,000	-4.4%	2,622	0.0%	0.02%	0.0%
SCCO	Buy	Southern Copper Corpinternational large cap	$148,840,000	+87.8%	1,961	+52.7%	0.02%	+91.7%
ACI	New	Albertsons Companies Incinternational large cap	$150,357,000	–	4,522	+100.0%	0.02%	–
GFI	Buy	Gold Fields Ltdus small cap	$151,199,000	+146.6%	9,780	+75.3%	0.02%	+155.6%
F	Sell	Ford Motor Cous large cap	$144,327,000	-81.8%	8,535	-77.7%	0.02%	-81.4%
		Nestle Sa Ordus large cap	$143,312,000	-4.7%	1,100	0.0%	0.02%	0.0%
SPYD		SPDR Portfolio S P 500 High Div ETFus large cap	$140,948,000	+4.5%	3,207	0.0%	0.02%	+10.0%
BXP		BOSTON PROPERTIES INCus large cap	$142,582,000	+11.8%	1,107	0.0%	0.02%	+15.8%
TEN	Buy	Tenneco Incus large cap	$141,394,000	+651.5%	7,718	+363.5%	0.02%	+633.3%
BSAC	Buy	Banco Santandercorporate	$144,576,000	+61.9%	6,400	+16.7%	0.02%	+69.2%
EWW	Buy	iShares MSCI Mexico ETFus large cap	$140,613,000	+60.1%	2,558	+47.4%	0.02%	+69.2%
		Assa Abloy Ab Ordus large cap	$136,564,000	-12.7%	5,031	0.0%	0.02%	-8.7%
		Softbank Corp Ordus mid cap	$137,079,000	-4.6%	3,000	0.0%	0.02%	0.0%
		Keyence Corp Ordus large cap	$136,466,000	-25.9%	290	0.0%	0.02%	-22.2%
	New	CONSTELLATION ENERGY ORD WIus large cap	$135,113,000	–	2,402	+100.0%	0.02%	–
COP	Buy	ConocoPhillipsus large cap	$134,598,000	+45.7%	1,340	+4.7%	0.02%	+50.0%
MPC		Marathon Petroleum Corpus large cap	$134,064,000	+33.6%	1,568	0.0%	0.02%	+40.0%
PHYS		Sprott Physical Gold Trust CEFinternational large cap	$138,330,000	+7.0%	9,000	0.0%	0.02%	+10.5%
ON	New	ON Semiconductor Corpus mid cap	$135,989,000	–	2,172	+100.0%	0.02%	–
SCHF	Sell	Schwab International Equity ETFus large cap	$133,551,000	-12.0%	3,637	-6.8%	0.02%	-8.7%
CI	Buy	Cigna Corpus large cap	$136,817,000	+20.6%	571	+15.6%	0.02%	+23.5%
ARW	New	Arrow Electronics Incpreferred	$126,697,000	–	1,068	+100.0%	0.02%	–
ASX	Buy	ASE TECHNOLOGY HOLDING -ADRus large cap	$129,251,000	-5.9%	18,230	+3.7%	0.02%	0.0%
CM		Can Imperial Bk Of Commerceus large cap	$125,949,000	+4.4%	1,035	0.0%	0.02%	+11.1%
SMH	Buy	VanEck Semiconductor ETFus large cap	$127,880,000	+276.5%	474	+330.9%	0.02%	+300.0%
PRF	Buy	Invesco FTSE RAFI US 1000 ETFus large cap	$128,533,000	+46.1%	752	+46.9%	0.02%	+53.8%
SHOP		SHOPIFY INC - CLASS Aus large cap	$129,108,000	-50.9%	191	0.0%	0.02%	-48.7%
UMC	Sell	UNITED MICROELECTRON-SP ADRpreferred	$127,014,000	-49.4%	13,927	-35.0%	0.02%	-45.9%
UPS	Buy	United Parcel Service Inc Class Bus large cap	$128,462,000	+15.3%	599	+15.2%	0.02%	+17.6%
X	Buy	United States Steel Corpinternational large cap	$132,015,000	+269.6%	3,498	+133.2%	0.02%	+300.0%
VZ	Sell	Verizon Communications Incinternational large cap	$124,492,000	-57.7%	2,443	-56.8%	0.02%	-56.8%
AVTR		Avantor Incus large cap	$121,752,000	-19.7%	3,600	0.0%	0.02%	-17.4%
VIAC		PARAMOUNT GLOBAL CLASS B COMMON STOCKus large cap	$123,903,000	+25.3%	3,277	0.0%	0.02%	+26.7%
DBTX		DECIBEL THERAPEUTICS INCus large cap	$124,716,000	-34.6%	41,025	0.0%	0.02%	-32.1%
ACN	Sell	Accenture PLCus mid cap	$124,438,000	-26.8%	369	-10.0%	0.02%	-24.0%
CARR		Carrier Global Corp-Wius large cap	$125,133,000	-15.4%	2,728	0.0%	0.02%	-13.6%
AAP	Sell	Advance Auto Parts Incinternational large cap	$113,828,000	-44.2%	550	-35.3%	0.02%	-40.0%
VUG	Buy	Vanguard Growth ETFus large cap	$116,766,000	+61.0%	406	+79.6%	0.02%	+63.6%
VNQ	Buy	Vanguard Reit Index ETFus mid cap	$118,448,000	+99.8%	1,093	+113.9%	0.02%	+100.0%
IXJ		iShares Global Healthcare ETFinternational large cap	$115,261,000	-3.0%	1,315	0.0%	0.02%	0.0%
		Essilor Intl Ordus large cap	$118,733,000	-13.6%	645	0.0%	0.02%	-10.0%
WDC	Sell	Western Digital Corpus large cap	$116,963,000	-78.0%	2,355	-71.1%	0.02%	-77.2%
TSLX		TPG SPECIALTY LENDING INCus mid cap	$119,128,000	-0.4%	5,115	0.0%	0.02%	0.0%
TEVA	Buy	Teva Pharmaceutical Industries Ltdus large cap	$119,037,000	+39.0%	12,677	+18.6%	0.02%	+38.5%
SPDW	Buy	SPDR Developed World ex-US ETFus large cap	$112,473,000	+14.3%	3,281	+21.7%	0.02%	+13.3%
IVOO	Buy	Vanguard S P Mid-Cap 400 ETFus large cap	$106,541,000	-4.4%	586	+0.7%	0.02%	0.0%
CMI		Cummins Incinternational mid cap	$109,529,000	-6.0%	534	0.0%	0.02%	0.0%
IVV		iShares S P 500 ETFus large cap	$110,700,000	-4.9%	244	0.0%	0.02%	0.0%
KSS	New	Kohls Corpus large cap	$108,707,000	–	1,798	+100.0%	0.02%	–
BHF	Buy	BRIGHTHOUSE FINANCIAL INC-WIus large cap	$100,065,000	+663.6%	1,937	+665.6%	0.02%	+700.0%
OTIS		OTIS Worldwide Corp-Wiinternational large cap	$104,960,000	-11.6%	1,364	0.0%	0.02%	-11.1%
FTNT		Fortinet Incinternational large cap	$101,497,000	-4.9%	297	0.0%	0.02%	0.0%
AVGO	Buy	Avago Technologies Ltdus large cap	$105,786,000	+96.3%	168	+107.4%	0.02%	+100.0%
EIS	Buy	iShares MSCI Israel Cap Invest Mkt ETFinternational large cap	$105,898,000	+218.4%	1,427	+234.2%	0.02%	+220.0%
SJM	Sell	Jm Smucker Cous large cap	$104,993,000	-10.8%	775	-10.5%	0.02%	-11.1%
		Total Market Equity Index Poolus large cap	$100,868,000	-5.5%	2,361	0.0%	0.02%	0.0%
ADRNY		Koninklijke Ahold Nvus large cap	$103,620,000	-6.4%	3,217	0.0%	0.02%	0.0%
KGC	Sell	Kinross Gold Corpus large cap	$101,195,000	-61.8%	17,210	-62.2%	0.02%	-59.0%
VEA		Vanguard FTSE Developed Markets ETFus large cap	$99,230,000	-5.9%	2,066	0.0%	0.02%	-6.2%
MOH	New	Molina Healthcare Incinternational small cap	$98,409,000	–	295	+100.0%	0.02%	–
DFAS		DFA US SmallCap ETFus mid cap	$93,788,000	-6.6%	1,673	0.0%	0.02%	0.0%
T	Buy	AT T Incinternational all cap	$94,307,000	+24.5%	3,991	+29.6%	0.02%	+36.4%
SHG		Shinhan Financial Group Co Ltdpreferred	$98,451,000	+8.2%	2,945	0.0%	0.02%	+7.1%
LOW	Buy	Lowe'S Cos Incus large cap	$96,242,000	-8.7%	476	+16.7%	0.02%	-6.2%
TFC		TRUIST FINANCIAL CORPus small cap	$99,792,000	-3.2%	1,760	0.0%	0.02%	0.0%
BDC	New	Belden Incus large cap	$98,501,000	–	1,778	+100.0%	0.02%	–
COF	Buy	Capital One Financial Corpus large cap	$97,286,000	-1.7%	741	+8.7%	0.02%	0.0%
BE		Bloom Energy Corp Class Aus mid cap	$88,655,000	+10.1%	3,671	0.0%	0.01%	+16.7%
TIP	Buy	iShares Barclays TIPS Bond ETFus large cap	$91,559,000	+9.4%	735	+13.4%	0.01%	+16.7%
CLDX		Celldex Therapeutics Incus large cap	$91,962,000	-11.9%	2,700	0.0%	0.01%	-12.5%
STTPRG		State Street Corp 5.35 Perp PFDus large cap	$89,998,000	-7.5%	3,400	0.0%	0.01%	0.0%
ZBRA	Sell	Zebra Technologies Corpus large cap	$90,600,000	-74.4%	219	-63.1%	0.01%	-73.6%
		International Equity Index Poolus large cap	$92,386,000	-7.0%	5,092	0.0%	0.01%	-6.7%
WRK	Sell	WESTROCK COinternational large cap	$89,075,000	+5.2%	1,894	-0.7%	0.01%	+7.7%
DVA		Davita Incus small cap	$91,280,000	-0.6%	807	0.0%	0.01%	0.0%
ICE		Intercontinentalexchange Incus large cap	$89,181,000	-3.4%	675	0.0%	0.01%	0.0%
VTWG		Vanguard Russell 2000 Growth ETFus large cap	$92,442,000	-12.8%	497	0.0%	0.01%	-12.5%
AXS	New	Axis Capital Holdings Ltdus large cap	$92,882,000	–	1,536	+100.0%	0.01%	–
IBN		Icici Bank Ltd - ADRus large cap	$92,503,000	-4.3%	4,884	0.0%	0.01%	0.0%
NIO	Buy	NIO INC ADS REPSTG CL A ORD SHSus large cap	$86,747,000	-32.5%	4,121	+1.6%	0.01%	-31.6%
IWO	Buy	iSshares Russell 2000 Growth ETFus large cap	$81,584,000	-9.9%	319	+3.2%	0.01%	0.0%
DISCK	Sell	Discovery Communications Incus large cap	$85,947,000	-12.9%	3,442	-20.1%	0.01%	-13.3%
MSGE		Madison Square Garden Entertainment Corp Ordinaryinternational large cap	$83,310,000	+18.4%	1,000	0.0%	0.01%	+30.0%
BKNG		BOOKING HOLDINGS INCus large cap	$86,893,000	-2.1%	37	0.0%	0.01%	0.0%
		Deutsche Wohnen Ag Ordus large cap	$84,800,000	-17.0%	2,520	0.0%	0.01%	-13.3%
PBR		Petroleo Brasileiro Saus large cap	$83,339,000	+34.8%	5,631	0.0%	0.01%	+44.4%
JPMB		JPMorgan USD Emerging Mkts Svr Bd ETFus large cap	$85,258,000	-10.2%	1,961	0.0%	0.01%	-7.1%
AM	New	Antero Midstream Corpus large cap	$79,460,000	–	7,310	+100.0%	0.01%	–
AMT	Sell	American Tower Corpinternational large cap	$78,381,000	-56.2%	312	-49.0%	0.01%	-55.6%
SCHJ		Schwab 1-5 Year Corporate Bond ETFus large cap	$75,754,000	-3.9%	1,560	0.0%	0.01%	0.0%
HD	Buy	Home Depot Incus mid cap	$72,737,000	+31.8%	243	+82.7%	0.01%	+37.5%
GPS	Sell	Gap Incus mid cap	$68,584,000	-61.2%	4,871	-51.4%	0.01%	-57.7%
GDX		VanEck Vectors Gold Miners ETFus small cap	$72,213,000	+19.7%	1,883	0.0%	0.01%	+22.2%
ERJ	Sell	Embraer S A Sponsored Adr Repstg Pfd Shsus large cap	$72,646,000	-42.8%	5,761	-19.4%	0.01%	-42.1%
ESGU		iShares ESG MSCI USA ETFus large cap	$71,654,000	-6.1%	707	0.0%	0.01%	0.0%
WY	Sell	Weyerhaeuser Cous large cap	$72,124,000	-13.0%	1,903	-5.5%	0.01%	-8.3%
GDXJ		VanEck Vectors Junior Gold Miners ETFus large cap	$73,070,000	+11.8%	1,559	0.0%	0.01%	+10.0%
RSG	Buy	Republic Services Incus large cap	$68,768,000	+83.3%	519	+92.9%	0.01%	+83.3%
	Sell	SK Telecom Co Ltdus large cap	$67,458,000	-43.9%	2,632	-41.7%	0.01%	-44.4%
CX	Sell	Cemex Sab De Cvinternational large cap	$66,559,000	-46.9%	12,582	-31.9%	0.01%	-47.4%
CLF	New	Cleveland-Cliffs Incus large cap	$62,713,000	–	1,947	+100.0%	0.01%	–
TER	Sell	TERRASCEND CORPus large cap	$66,327,000	-37.9%	561	-14.1%	0.01%	-37.5%
PVH	Sell	Pvh Corpus large cap	$61,365,000	-78.0%	801	-69.3%	0.01%	-75.6%
SIL		Global X Silver Miners ETFus large cap	$67,503,000	-0.8%	1,856	0.0%	0.01%	0.0%
BA	Buy	Boeing Cous large cap	$61,280,000	+153.7%	320	+166.7%	0.01%	+150.0%
GIL		Gildan Activewear Incinternational large cap	$67,089,000	-11.6%	1,790	0.0%	0.01%	-9.1%
IQV	Sell	IQVIA HOLDINGS INCus large cap	$67,051,000	-25.7%	290	-9.4%	0.01%	-23.1%
TCEHY	Buy	Tencent Holdings Limited Unsp Adr Each Rus large cap	$59,418,000	+264.0%	1,280	+357.1%	0.01%	+350.0%
LMT	Buy	Lockheed Martin Corpus large cap	$58,265,000	+63.9%	132	+32.0%	0.01%	+80.0%
C	Sell	Citigroup Incus large cap	$58,687,000	-16.3%	1,099	-5.3%	0.01%	-10.0%
MCO		Moody'S Corpinternational large cap	$56,010,000	-13.6%	166	0.0%	0.01%	-10.0%
	Buy	JPM 4.200 Perp Preferred MMus large cap	$54,808,000	+7.4%	2,600	+30.0%	0.01%	+12.5%
RIO	New	Rio Tinto PLCus large cap	$57,084,000	–	710	+100.0%	0.01%	–
TGNA	Buy	Tegna Incus large cap	$55,866,000	+201.0%	2,494	+149.4%	0.01%	+200.0%
TIMB	Buy	TIM SA-ADRus large cap	$56,739,000	+533.9%	3,913	+408.8%	0.01%	+800.0%
RY		Royal Bank Of Canada Com Npv Isin #Ca780us small cap	$55,356,000	+3.9%	502	0.0%	0.01%	+12.5%
ARGX		Argenx SEmunicipal	$56,756,000	-10.0%	180	0.0%	0.01%	0.0%
	Buy	First Republic Bank 4.00 Perp PFDus large cap	$55,028,000	+12.3%	2,750	+37.5%	0.01%	+28.6%
AZO	Sell	AUTOZONE INCus large cap	$59,293,000	-11.6%	29	-9.4%	0.01%	-10.0%
		Sysmex Corp Ordinternational large cap	$58,675,000	-44.3%	800	0.0%	0.01%	-43.8%
TREX		Trex Co Incinternational large cap	$58,797,000	-51.6%	900	0.0%	0.01%	-50.0%
MDT	Sell	Medtronic Incus small cap	$55,475,000	-0.1%	500	-6.9%	0.01%	+12.5%
AEP		American Electric Power Co Incinternational small cap	$60,875,000	+12.1%	610	0.0%	0.01%	+12.5%
CBD	Buy	Companhia Brasileira De Distribuicao ADRus large cap	$54,326,000	+1129.1%	10,779	+872.8%	0.01%	+700.0%
TXG		10x Genomics Incus large cap	$50,206,000	-48.9%	660	0.0%	0.01%	-46.7%
IHG	New	Intercontinental Hotels Group PLCus large cap	$49,000,000	–	712	+100.0%	0.01%	–
EOG		Eog Resources Incus large cap	$49,480,000	+34.2%	415	0.0%	0.01%	+60.0%
AMD	Buy	Advanced Micro Devices Incus large cap	$53,139,000	-20.1%	486	+5.2%	0.01%	-20.0%
	New	Wells Fargo 4.25 Perp Pfdus large cap	$53,794,000	–	2,600	+100.0%	0.01%	–
DOV		DOVER CORPus large cap	$54,287,000	-13.6%	346	0.0%	0.01%	-11.1%
WMB		WILLIAMS COS INCus large cap	$51,886,000	+28.3%	1,553	0.0%	0.01%	+33.3%
ETR	Buy	Entergy Corpinternational large cap	$51,370,000	+27.0%	440	+22.6%	0.01%	+33.3%
RWR		SPDR Dow Jones REIT ETFus large cap	$50,448,000	-4.0%	430	0.0%	0.01%	0.0%
IJH	Sell	iShares Core S P Mid-Capus large cap	$50,180,000	-90.6%	187	-90.1%	0.01%	-90.0%
KEP		Korea Electric Power Corpus large cap	$53,244,000	+1.9%	5,719	0.0%	0.01%	0.0%
SCHG	Buy	Schwab US Large-Cap Growth ETFus large cap	$49,830,000	+14.0%	666	+149.4%	0.01%	+14.3%
XOM	Sell	Exxon Mobil Corpus large cap	$53,436,000	+4.3%	647	-22.7%	0.01%	0.0%
CDNS		Cadence Design Systems Incus large cap	$54,436,000	-11.7%	331	0.0%	0.01%	-11.1%
MOAT	Sell	VanEck Vectors Morningstar Wide Moat ETFinternational large cap	$51,643,000	-27.1%	691	-25.8%	0.01%	-27.3%
SPYV		SPDR S P 500 Value ETFus all cap	$52,438,000	-0.6%	1,256	0.0%	0.01%	0.0%
TDY		Teledyne Technologies Incinternational large cap	$54,352,000	+8.2%	115	0.0%	0.01%	+14.3%
RSP		Guggenheim S P 500 Equal Wgt ETFus large cap	$45,224,000	-3.1%	286	0.0%	0.01%	0.0%
BB		Blackberry Ltdinternational large cap	$46,110,000	-20.2%	6,181	0.0%	0.01%	-22.2%
AIG	Buy	American International Group Incinternational large cap	$43,186,000	+30.7%	688	+18.4%	0.01%	+40.0%
NXST	New	Nexstar Media Group Incus large cap	$44,481,000	–	236	+100.0%	0.01%	–
WELL		Welltower Inc Comus large cap	$42,205,000	+12.1%	439	0.0%	0.01%	+16.7%
HWM		HOWMET AEROSPACE INCus large cap	$42,589,000	+12.9%	1,185	0.0%	0.01%	+16.7%
TRUP		Trupanion Incmaster limited partnership	$46,788,000	-32.5%	525	0.0%	0.01%	-30.0%
SNN		Smith Nephew PLCinternational large cap	$46,702,000	-7.9%	1,464	0.0%	0.01%	-12.5%
CLR	New	Continental Resources Incus large cap	$46,672,000	–	761	+100.0%	0.01%	–
DIA		DISTRIBUIDORA INTERNACIONALus large cap	$43,354,000	-4.5%	125	0.0%	0.01%	0.0%
TRV	Buy	Travelers Cos Incus large cap	$47,510,000	+34.4%	260	+15.0%	0.01%	+40.0%
DFAU		Dimensional US Core Equity Market ETFus large cap	$42,520,000	-4.5%	1,349	0.0%	0.01%	0.0%
LUV		Southwest Airlines Cous mid cap	$43,830,000	+6.9%	957	0.0%	0.01%	+16.7%
CAG	Sell	Conagra Foods Incus large cap	$40,888,000	-3.8%	1,218	-2.1%	0.01%	0.0%
BSX		Boston Scientific Corpus mid cap	$35,875,000	+4.3%	810	0.0%	0.01%	+20.0%
IR		Ingersoll-Rand PLCus large cap	$40,632,000	-18.6%	807	0.0%	0.01%	-14.3%
LOGI		Logitech International Sa Chfus large cap	$36,890,000	-10.5%	500	0.0%	0.01%	0.0%
CHT		Chunghwa Telecom Co Ltdus large cap	$41,250,000	+5.3%	928	0.0%	0.01%	0.0%
VIV	Buy	TELEFONICA BRASIL-ADR PREFinternational mid cap	$38,678,000	+26.9%	3,438	+52.5%	0.01%	+20.0%
MSI	Sell	Motorola Solutionsus large cap	$36,088,000	-23.7%	149	-14.4%	0.01%	-14.3%
VTR		Ventas Incpreferred	$36,932,000	+20.8%	598	0.0%	0.01%	+20.0%
RELX	Buy	Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap	$37,973,000	+98.4%	1,221	+108.0%	0.01%	+100.0%
HUM		Humana Incinternational large cap	$41,341,000	-6.2%	95	0.0%	0.01%	-14.3%
UNVR	New	Univar Solutions Incus large cap	$38,439,000	–	1,196	+100.0%	0.01%	–
	New	Apollo Global Management Incus small cap	$37,194,000	–	600	+100.0%	0.01%	–
LUKOY	Buy	Lukoil Oao-Spon Adrus large cap	$36,450,000	-91.9%	5,237	+4.7%	0.01%	-91.0%
BHP	Buy	BHP Billiton Ltdinternational large cap	$41,097,000	+74.2%	532	+36.1%	0.01%	+50.0%
PHDG	New	Invesco S P 500 Downside Hedged ETFinternational large cap	$39,754,000	–	1,100	+100.0%	0.01%	–
DFUS		DIMENSIONAL US EQUITY ETFus large cap	$37,255,000	-5.2%	760	0.0%	0.01%	0.0%
NI		Nisource Incus large cap	$41,022,000	+15.2%	1,290	0.0%	0.01%	+20.0%
EVRI		Everi Hldgs Incus mid cap	$34,356,000	-1.6%	1,636	0.0%	0.01%	0.0%
MMC		Marsh Mclennan Cos Incus large cap	$31,528,000	-2.0%	185	0.0%	0.01%	0.0%
IVW	New	iShares S P 500 Growth ETFinternational large cap	$30,552,000	–	400	+100.0%	0.01%	–
GMAB		Genmab ASus large cap	$32,562,000	-8.5%	900	0.0%	0.01%	0.0%
		General Electric Cous large cap	$34,313,000	-3.1%	375	0.0%	0.01%	0.0%
IMO	New	IMPERIAL OIL LTDinternational large cap	$33,283,000	–	688	+100.0%	0.01%	–
BABA		Alibaba Group Hldgus large cap	$32,640,000	-8.4%	300	0.0%	0.01%	0.0%
CDW	Buy	CDW Corpus large cap	$30,590,000	+17.6%	171	+34.6%	0.01%	+25.0%
RHS		INVESCO S P500 EQUALWEIGHT ConsStaples ETFinternational large cap	$33,100,000	-0.3%	195	0.0%	0.01%	0.0%
BNS	Buy	Bank Of Nova Scotiainternational large cap	$34,712,000	+32.7%	484	+32.6%	0.01%	+25.0%
XLNX	Sell	Xilinx Incus large cap	$32,357,000	-27.0%	166	-20.6%	0.01%	-28.6%
LDOS	Buy	Leidos Holdings Incus large cap	$33,162,000	+176.3%	307	+127.4%	0.01%	+150.0%
DGS		Wisdomtree Emerging Mkts Small Cap Div ETFus all cap	$34,698,000	+0.7%	651	0.0%	0.01%	0.0%
LIN	Sell	LINDE PLCgovernment	$31,943,000	-77.1%	100	-75.1%	0.01%	-76.2%
RF		Regions Financial Cous large cap	$29,895,000	+2.1%	1,343	0.0%	0.01%	+25.0%
FFIV		F5 Networks Incus large cap	$27,372,000	-14.6%	131	0.0%	0.00%	-20.0%
FNF	Buy	Fidelity National Financial Incus large cap	$26,471,000	+26.8%	542	+35.5%	0.00%	+33.3%
FSLR		First Solar Incinternational large cap	$27,383,000	-3.9%	327	0.0%	0.00%	0.0%
FOXA		TWENTY-FIRST CENTURY FOX-Aus large cap	$27,181,000	+6.9%	689	0.0%	0.00%	0.0%
GLNCY		Glencore PLCus large cap	$24,260,000	+29.5%	1,859	0.0%	0.00%	+33.3%
GPN	Sell	Global Payments Incus large cap	$28,736,000	-54.3%	210	-54.8%	0.00%	-55.6%
ENB		Embridge Incus large cap	$23,045,000	+17.9%	500	0.0%	0.00%	+33.3%
DBC	New	Powershares Db Commodity Index Tracking Fundus small cap	$26,060,000	–	1,000	+100.0%	0.00%	–
EFA		iShares MSCI EAFE ETFinternational large cap	$23,626,000	-6.5%	321	0.0%	0.00%	0.0%
DFAC		DIMENSIONAL U S CORE EQUITY 2 ETFus large cap	$27,111,000	-4.8%	983	0.0%	0.00%	0.0%
IJR		iShares Core S P Small-Cap ETFus large cap	$22,763,000	-5.8%	211	0.0%	0.00%	0.0%
KWEB		Kraneshares Csi China ETFus large cap	$28,510,000	-21.9%	1,000	0.0%	0.00%	-20.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INCus large cap	$24,847,000	-0.4%	100	-14.5%	0.00%	0.0%
CFG		Citizens Financial Groupus large cap	$26,065,000	-4.1%	575	0.0%	0.00%	0.0%
CAT	Sell	Caterpillar Incus small cap	$28,744,000	-59.8%	129	-62.7%	0.00%	-63.6%
OCUL		OCULAR THERAPEUTIX INCinternational large cap	$24,750,000	-29.0%	5,000	0.0%	0.00%	-20.0%
OMC	Buy	Omnicom Group Incus large cap	$28,944,000	+7808.2%	341	+6720.0%	0.00%	–
CAH	New	Cardinal Health Incinternational large cap	$22,623,000	–	399	+100.0%	0.00%	–
PPL		PPL Corpinternational large cap	$27,960,000	-5.0%	979	0.0%	0.00%	0.0%
PAG	New	Penske Automotive Group Incinternational large cap	$26,335,000	–	281	+100.0%	0.00%	–
XNTK	Sell	SPDR NYSE Technology ETFus large cap	$26,352,000	-80.1%	189	-76.3%	0.00%	-80.0%
SDY	New	SPDR S P Dividend ETFus large cap	$25,622,000	–	200	+100.0%	0.00%	–
SAP		SAP AGus large cap	$25,521,000	-20.8%	230	0.0%	0.00%	-20.0%
SNDR	New	SCHNEIDER NATIONAL INC-CL Bus large cap	$26,801,000	–	1,051	+100.0%	0.00%	–
SO		Southern Companyus mid cap	$28,786,000	+5.7%	397	0.0%	0.00%	0.0%
TWLO	Sell	Twilio Incus large cap	$24,722,000	-63.3%	150	-41.4%	0.00%	-60.0%
APH	Sell	Amphenol Corpinternational large cap	$26,674,000	-65.3%	354	-59.8%	0.00%	-63.6%
ALNY		Alnylam Pharmaceuticals Inccorporate	$26,943,000	-3.7%	165	0.0%	0.00%	0.0%
VIPS		VIPSHOP HOLDINGS LTD - ADRglobal large cap	$22,689,000	+7.1%	2,521	0.0%	0.00%	+33.3%
ABMD		Abiomed Incus large cap	$26,499,000	-7.8%	80	0.0%	0.00%	0.0%
PRGO		PERRIGO CO PLCus large cap	$26,901,000	-1.2%	700	0.0%	0.00%	0.0%
FDX	Sell	Fedex Corpus large cap	$24,527,000	-57.9%	106	-52.9%	0.00%	-55.6%
FXG		First Trust Cnsmr Staples AlphaDEX ETFinternational large cap	$21,410,000	+2.9%	336	0.0%	0.00%	0.0%
DTE		DTE Energy Cous large cap	$18,509,000	+10.6%	140	0.0%	0.00%	+50.0%
BHC		Bausch Health Cos Incus large cap	$19,423,000	-17.2%	850	0.0%	0.00%	0.0%
FISV	Sell	Fiserv Incinternational large cap	$18,049,000	-64.9%	178	-64.1%	0.00%	-62.5%
MO	Buy	Altria Group Incgovernment	$20,743,000	+123.3%	397	+102.6%	0.00%	+200.0%
HON		Honeywell International Incus large cap	$17,512,000	-6.7%	90	0.0%	0.00%	0.0%
ANSS		Ansys Incus large cap	$19,694,000	-20.8%	62	0.0%	0.00%	-25.0%
PAGP		Plains GP Holdings LPcorporate	$17,325,000	+13.9%	1,500	0.0%	0.00%	+50.0%
PM	Sell	PHILIP MORRIS INTERNATIONALinternational large cap	$21,043,000	-46.1%	224	-45.5%	0.00%	-50.0%
PGX	Sell	Powershares Preferred ETFmunicipal	$16,569,000	-92.8%	1,221	-92.0%	0.00%	-91.2%
BK		Bank Of New York Mellon Corpinternational small cap	$17,916,000	-14.5%	361	0.0%	0.00%	0.0%
GLPG		Galapagos Nv Sponus large cap	$21,583,000	+12.5%	348	0.0%	0.00%	0.0%
TAP		Molson Coors Brewing Cous large cap	$22,526,000	+15.2%	422	0.0%	0.00%	0.0%
IDCC		InterDigital Incinternational large cap	$21,054,000	-10.9%	330	0.0%	0.00%	-25.0%
JCI	Sell	Johnson Controls Inc	$18,163,000	-47.7%	277	-35.1%	0.00%	-40.0%
XLRE		Real Estate Select Sctrus large cap	$22,082,000	-6.7%	457	0.0%	0.00%	-25.0%
PYPL	Sell	Paypal Holdings Incointernational large cap	$17,810,000	-97.8%	154	-96.5%	0.00%	-97.5%
FLEX		Flex Ltdus large cap	$18,550,000	+1.2%	1,000	0.0%	0.00%	0.0%
CMC	New	Commercial Metals Cointernational large cap	$20,727,000	–	498	+100.0%	0.00%	–
		BlackRock Russell 2000 Index Mus large cap	$17,818,000	-7.5%	614	0.0%	0.00%	0.0%
NFG	New	National Fuel Gas Cous small cap	$19,648,000	–	286	+100.0%	0.00%	–
AN	Buy	AutoNation Incus small cap	$18,920,000	+752.3%	190	+900.0%	0.00%	–
ACWV		iShares Edge MSCI Min Vol Global ETFus large cap	$20,964,000	-3.2%	200	0.0%	0.00%	0.0%
		BlackRock MSCI ACWI exUS Index Fund Minternational large cap	$18,135,000	-6.2%	1,279	0.0%	0.00%	0.0%
HXL		Hexcel Corpinternational large cap	$19,625,000	+14.8%	330	0.0%	0.00%	0.0%
ILMN	Sell	Illumina Incus large cap	$17,470,000	-18.0%	50	-10.7%	0.00%	0.0%
RHI		Robert Half International Incus large cap	$17,355,000	+2.4%	152	0.0%	0.00%	0.0%
SPSB	Buy	SPDR Short Term Corporate Bond ETFus all cap	$18,711,000	+53.3%	621	+57.6%	0.00%	+50.0%
HSBC		Hsbc Holdings PLC-Spons ADRinternational large cap	$20,977,000	+13.5%	613	0.0%	0.00%	0.0%
KEYS	Sell	Keysight Technologies Incinternational large cap	$18,956,000	-51.7%	120	-36.8%	0.00%	-50.0%
GRMN		Garmin Ltdus large cap	$19,926,000	-12.9%	168	0.0%	0.00%	0.0%
IYT		iShares Transportation Average ETFus large cap	$15,117,000	-2.4%	56	0.0%	0.00%	0.0%
PNW	Sell	Pinnacle West Capitalus large cap	$11,715,000	+0.6%	150	-9.1%	0.00%	0.0%
VIOO	Sell	Vanguard S P Small Cap ETFus large cap	$10,694,000	-37.2%	54	-33.3%	0.00%	-33.3%
SIRI		Sirius XM Holdings Incinternational large cap	$11,022,000	+4.3%	1,665	0.0%	0.00%	0.0%
ED		Consolidated Edison Incinternational large cap	$14,675,000	+11.0%	155	0.0%	0.00%	0.0%
GPC		Genuine Parts Cous mid cap	$13,484,000	-10.1%	107	0.0%	0.00%	0.0%
BPMC	New	Blueprint Medicines Corpinternational large cap	$10,860,000	–	170	+100.0%	0.00%	–
CHRW		CH Robinson Worldwide Incinternational large cap	$11,094,000	+0.1%	103	0.0%	0.00%	0.0%
SNA		Snap-On Incus large cap	$11,507,000	-4.6%	56	0.0%	0.00%	0.0%
ENTG		Entegris Incus small cap	$13,126,000	-5.3%	100	0.0%	0.00%	0.0%
NTAP	Buy	Netapp Incus large cap	$12,035,000	+1090.4%	145	+1218.2%	0.00%	–
FLS		FLOWSERVE CORPinternational large cap	$14,360,000	+17.3%	400	0.0%	0.00%	0.0%
ENIA	Sell	Enersis S Aus large cap	$12,895,000	-46.1%	2,160	-50.9%	0.00%	-50.0%
SCHA	Buy	Schwab US Small-Cap ETFus large cap	$12,787,000	+89.2%	270	+309.1%	0.00%	+100.0%
ZTS		ZOETIS INCus large cap	$13,956,000	-22.7%	74	0.0%	0.00%	-33.3%
PAAS		Pan American Silver Corpinternational large cap	$9,828,000	+9.3%	360	0.0%	0.00%	+100.0%
STT		State Street Corpus large cap	$12,197,000	-6.3%	140	0.0%	0.00%	0.0%
MOS	New	Mosaic Cous large cap	$11,837,000	–	178	+100.0%	0.00%	–
FDMT	New	4D MOLECULAR THERAPEUTICS ORDus large cap	$10,206,000	–	675	+100.0%	0.00%	–
	New	Zimvie Incinternational large cap	$11,489,000	–	503	+100.0%	0.00%	–
FNDA		Schwab Fundamental Usus large cap	$11,385,000	-3.9%	212	0.0%	0.00%	0.0%
SLF		Sun Life Financialus large cap	$9,882,000	+0.3%	177	0.0%	0.00%	+100.0%
YETI		YETI Holdings Incinternational large cap	$11,216,000	-27.6%	187	0.0%	0.00%	0.0%
PCAR		Paccar Incus large cap	$11,097,000	-0.2%	126	0.0%	0.00%	0.0%
OGN		Organonus large cap	$13,448,000	+14.7%	385	0.0%	0.00%	0.0%
WAT		Waters Corpus large cap	$10,243,000	-16.7%	33	0.0%	0.00%	0.0%
NTLA		Intellia Therapeutics Incinternational large cap	$12,136,000	-38.5%	167	0.0%	0.00%	-33.3%
WTRG		Essential Utilities Incus large cap	$10,226,000	-4.8%	200	0.0%	0.00%	0.0%
TEF		Telefonica Saus large cap	$10,080,000	+13.2%	2,100	0.0%	0.00%	+100.0%
MDY		SPDR S P MidCap 400 ETFus large cap	$15,014,000	-5.3%	30	0.0%	0.00%	0.0%
RYAAY		Ryanair Holdings PLCus large cap	$10,193,000	-14.9%	117	0.0%	0.00%	0.0%
IFF		Intl Flavors Fragrancesus mid cap	$13,133,000	-12.8%	100	0.0%	0.00%	0.0%
MAR		Marriott International Incus large cap	$12,127,000	+6.4%	69	0.0%	0.00%	0.0%
IP	Sell	International Paper Cous large cap	$10,430,000	-70.4%	226	-69.9%	0.00%	-60.0%
E		ENI Spaus large cap	$14,099,000	+5.8%	482	0.0%	0.00%	0.0%
MKL		Markel Corpus large cap	$14,752,000	+19.5%	10	0.0%	0.00%	0.0%
CARV		Carver Bancorp Incus large cap	$9,919,000	-18.0%	1,417	0.0%	0.00%	0.0%
RDSB	Sell	Royal Dutch Shellus large cap	$15,318,000	-97.6%	300	-98.0%	0.00%	-97.9%
TROX		Tronox Holdings PLCus large cap	$11,874,000	-17.6%	600	0.0%	0.00%	0.0%
ALGN	Sell	Align Technology Inc Comcorporate	$13,080,000	-60.2%	30	-40.0%	0.00%	-60.0%
PFG		Principal Financial Group Incinternational large cap	$15,269,000	+1.5%	208	0.0%	0.00%	0.0%
PDP		Powershares Dwa Momentum Porus large cap	$10,614,000	-14.3%	131	0.0%	0.00%	0.0%
TROW	Sell	T ROWE PRICE GROUP INCus large cap	$12,246,000	-85.7%	81	-81.4%	0.00%	-84.6%
DD		Ei Du Pont De Nemours Cointernational large cap	$11,846,000	-8.9%	161	0.0%	0.00%	0.0%
EQAL		Invesco Russell 1000 Equal Weight ETFinternational large cap	$12,555,000	-1.8%	270	0.0%	0.00%	0.0%
	New	LOYALTY VENTURES INCinternational large cap	$10,463,000	–	633	+100.0%	0.00%	–
IOVA		Iovance Biotherapeutics Incus large cap	$15,818,000	-12.8%	950	0.0%	0.00%	-33.3%
NTRS		Northern Trust Corpus mid cap	$14,673,000	-2.6%	126	0.0%	0.00%	0.0%
ARWR	New	Arrowhead Pharmaceuticals Incus small cap	$10,118,000	–	220	+100.0%	0.00%	–
QURE		uniQure NVus large cap	$14,655,000	-12.9%	811	0.0%	0.00%	-33.3%
BAM		Brookfield Asset Manage-Cl Aus large cap	$10,522,000	-6.3%	186	0.0%	0.00%	0.0%
SLB	Sell	Schlumberger Ltdus large cap	$14,872,000	-23.8%	360	-44.8%	0.00%	-33.3%
MRNA	New	Moderna Incinternational large cap	$6,374,000	–	37	+100.0%	0.00%	–
SPMD		SPDR S P1000 MidCap ETF	$7,451,000	-5.2%	158	0.0%	0.00%	0.0%
XBI	Sell	SPDR S P Biotech ETF	$8,718,000	-80.3%	97	-75.5%	0.00%	-85.7%
PLD		Prologis Incus large cap	$3,876,000	-4.1%	24	0.0%	0.00%	0.0%
PGR	Sell	Progressive Corpinternational large cap	$6,839,000	-7.5%	60	-16.7%	0.00%	0.0%
PBI		Pitney Bowes Incinternational large cap	$5,200,000	-21.6%	1,000	0.0%	0.00%	0.0%
SRPT		Sarepta Therapeutics Incus large cap	$7,812,000	-13.2%	100	0.0%	0.00%	0.0%
PINS		Pinterest Inccorporate	$4,922,000	-32.3%	200	0.0%	0.00%	0.0%
SCHX	Sell	Schwab US Large Cap ETFinternational large cap	$3,554,000	-71.1%	66	-38.9%	0.00%	-50.0%
OLN	New	Olin Corp Newus large cap	$6,483,000	–	124	+100.0%	0.00%	–
SEE		SEALED AIR CORPinternational large cap	$6,696,000	-0.8%	100	0.0%	0.00%	0.0%
ORLY	Sell	O Reilly Automotive Inc New Comus large cap	$6,165,000	-79.7%	9	-79.1%	0.00%	-80.0%
BBBY		Bed Bath Beyond Incus large cap	$6,759,000	+54.5%	300	0.0%	0.00%	0.0%
BAX	Sell	Baxter International Incinternational large cap	$7,754,000	-15.6%	100	-6.5%	0.00%	0.0%
NLOK	Buy	NORTONLIFELOCK INCus large cap	$6,073,000	+122.7%	229	+118.1%	0.00%	–
NDSN		Nordson Corpus large cap	$7,948,000	-11.0%	35	0.0%	0.00%	0.0%
SRE	Buy	Sempra Energyus large cap	$4,707,000	+408.9%	28	+300.0%	0.00%	–
SNP	Sell	China Petroleum Chemical Corpus mid cap	$6,388,000	-86.3%	129	-87.2%	0.00%	-85.7%
NMR		Nomura Holdings Incus large cap	$8,579,000	-2.5%	2,033	0.0%	0.00%	0.0%
NOK		NOKIA CORP-SPON ADRus large cap	$8,064,000	-12.2%	1,477	0.0%	0.00%	0.0%
NSANY		Nissan Motor Co Ltdus large cap	$3,665,000	-6.5%	406	0.0%	0.00%	0.0%
SBSW		Sibanye-Stillwater ADRus large cap	$4,058,000	+29.4%	250	0.0%	0.00%	–
NKE		Nike Incinternational large cap	$6,324,000	-19.3%	47	0.0%	0.00%	0.0%
NEE		NEXTERA ENERGY INCus large cap	$5,083,000	-9.2%	60	0.0%	0.00%	0.0%
NRZ	Sell	New Residential Invt Corpus large cap	$3,700,000	-30.9%	337	-32.6%	0.00%	0.0%
NFLX		Netflix Incus large cap	$4,495,000	-37.8%	12	0.0%	0.00%	0.0%
NKTR		Nektar Therapeuticsinternational large cap	$3,234,000	-60.1%	600	0.0%	0.00%	0.0%
SPRO		Spero Therapeutics Incinternational large cap	$6,325,000	-45.7%	727	0.0%	0.00%	-50.0%
NTCO		NATURA CO HOLDING ADR REP 2 ORDus large cap	$8,190,000	+17.8%	750	0.0%	0.00%	0.0%
BIDU		Baidu Inc - ADRinternational large cap	$3,969,000	-11.1%	30	0.0%	0.00%	0.0%
SBUX	Sell	Starbucks Corpinternational large cap	$9,279,000	-35.5%	102	-17.1%	0.00%	-50.0%
STWD		Starwood Property Trust Incus small cap	$7,251,000	-0.5%	300	0.0%	0.00%	0.0%
STEM	New	Stem Incinternational small cap	$5,505,000	–	500	+100.0%	0.00%	–
BWXT		Bwx Technologies Incpreferred	$5,386,000	+12.5%	100	0.0%	0.00%	0.0%
SWCH	New	Switch Inc Class Ainternational large cap	$7,520,000	–	244	+100.0%	0.00%	–
CIEN		Ciena Corpus mid cap	$9,095,000	-21.2%	150	0.0%	0.00%	-50.0%
MITI		Mitesco Ordus large cap	$5,808,000	+46.4%	24,200	0.0%	0.00%	0.0%
MELI		MercadoLibre Incus large cap	$8,326,000	-11.8%	7	0.0%	0.00%	0.0%
MCD		MCDONALD'S CORPus large cap	$9,644,000	-7.7%	39	0.0%	0.00%	-50.0%
MTRN		Materion Corpus large cap	$8,574,000	-6.7%	100	0.0%	0.00%	0.0%
MA	Sell	Mastercard Incinternational large cap	$8,935,000	-34.6%	25	-34.2%	0.00%	-50.0%
ADSK		Autodesk Incus small cap	$4,287,000	-23.8%	20	0.0%	0.00%	0.0%
MFC	New	Manulife Financialinternational large cap	$9,543,000	–	447	+100.0%	0.00%	–
TOL		Toll Brothers Incus large cap	$7,993,000	-35.0%	170	0.0%	0.00%	-50.0%
TD		TORONTO-DOMINION BANKinternational large cap	$7,942,000	+3.6%	100	0.0%	0.00%	0.0%
MANT		Mantech International Corpus large cap	$6,033,000	+18.2%	70	0.0%	0.00%	0.0%
MGA		Magna International Incinternational large cap	$8,360,000	-20.5%	130	0.0%	0.00%	-50.0%
LYSDY		Lynas Rare Earths Ltdinternational large cap	$7,990,000	+7.5%	1,000	0.0%	0.00%	0.0%
ABG		Asbury Automotive Group Incus large cap	$9,612,000	-7.2%	60	0.0%	0.00%	-50.0%
LYG		Lloyds Banking Group PLCus small cap	$4,820,000	-5.5%	2,000	0.0%	0.00%	0.0%
LAD		Lithia Motors Incus large cap	$9,004,000	+1.1%	30	0.0%	0.00%	0.0%
CL		Colgate-Palmolive Comaster limited partnership	$3,640,000	-11.1%	48	0.0%	0.00%	0.0%
BVN	New	Cia De Minas Buenaventura Saus large cap	$5,911,000	–	587	+100.0%	0.00%	–
U		Unity Software Incinternational large cap	$4,961,000	-30.6%	50	0.0%	0.00%	0.0%
	Sell	KYNDRYL HOLDINGS ORD WIus large cap	$4,723,000	-28.3%	360	-1.1%	0.00%	0.0%
KMB		Kimberly-Clark Corpus large cap	$6,035,000	-13.8%	49	0.0%	0.00%	0.0%
VFC	Sell	Vf Corpcurrency	$7,392,000	-27.4%	130	-6.5%	0.00%	-50.0%
K		Kellogg Cointernational large cap	$6,449,000	+0.1%	100	0.0%	0.00%	0.0%
VVV		Valvoline Incus large cap	$6,312,000	-15.4%	200	0.0%	0.00%	0.0%
CNXC	Buy	Concentrix Corpus large cap	$5,830,000	+1533.1%	35	+1650.0%	0.00%	–
JACK		Jack In The Box Incus large cap	$8,407,000	+6.8%	90	0.0%	0.00%	0.0%
DRI		Darden Restaurants Incus mid cap	$7,578,000	-11.7%	57	0.0%	0.00%	0.0%
DBD		Diebold Incinternational large cap	$4,375,000	-25.6%	650	0.0%	0.00%	0.0%
IWV		iShares Russell 3000 ETFus large cap	$7,084,000	-5.4%	27	0.0%	0.00%	0.0%
DLTR	New	Dollar Tree Incus large cap	$4,965,000	–	31	+100.0%	0.00%	–
VNQI	Sell	Vanguard Global Ex-Us REIT ETFus large cap	$3,325,000	-68.4%	64	-67.2%	0.00%	-50.0%
AMP		Ameriprise Financialinternational large cap	$3,604,000	-0.4%	12	0.0%	0.00%	0.0%
AMTY		Amerityre Corpus large cap	$9,243,000	-5.8%	204,500	0.0%	0.00%	0.0%
AMRN		Amarin Corp PLC ADRglobal all cap	$4,935,000	-2.4%	1,500	0.0%	0.00%	0.0%
VTWO		Vanguard Russell 2000 ETFus large cap	$8,285,000	-7.7%	100	0.0%	0.00%	0.0%
INTU	Sell	Intuit Comus large cap	$8,655,000	-61.6%	18	-48.6%	0.00%	-66.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITglobal large cap	$8,453,000	-17.6%	42	-8.7%	0.00%	-50.0%
INCY		INCYTE CORPus large cap	$4,765,000	+8.2%	60	0.0%	0.00%	0.0%
VTRS		Viatris Incus mid cap	$6,833,000	-19.6%	628	0.0%	0.00%	0.0%
ITW		Illinois Tool Works Incus small cap	$7,329,000	-15.2%	35	0.0%	0.00%	0.0%
AL		Air Lease Corp Class Aus mid cap	$8,930,000	+0.9%	200	0.0%	0.00%	0.0%
VMW		VMware Incinternational large cap	$8,540,000	-1.7%	75	0.0%	0.00%	0.0%
ADVM		Adverum Biotechnologies Incinternational large cap	$5,568,000	-25.6%	4,250	0.0%	0.00%	0.0%
HUN		Huntsman Corpinternational large cap	$7,502,000	+7.5%	200	0.0%	0.00%	0.0%
WM		Waste Management Incpreferred	$8,718,000	-5.0%	55	0.0%	0.00%	0.0%
HII		Huntington Ingalls Industries Incus large cap	$7,978,000	+6.8%	40	0.0%	0.00%	0.0%
EW		Edwards Lifesciences Corpus large cap	$5,297,000	-9.1%	45	0.0%	0.00%	0.0%
WEN		The Wendy s Cous large cap	$7,250,000	-7.9%	330	0.0%	0.00%	0.0%
WU		Western Union Cous small cap	$3,748,000	+5.0%	200	0.0%	0.00%	0.0%
FREE		Whole Earth Brands Incus large cap	$3,222,000	-33.3%	450	0.0%	0.00%	0.0%
WSM		Williams-Sonoma Incus mid cap	$9,425,000	-14.3%	65	0.0%	0.00%	-50.0%
HAS		Hasbro Incus large cap	$5,980,000	-19.5%	73	0.0%	0.00%	0.0%
HIG	Buy	Hartford Financial Services Group Incinternational large cap	$4,739,000	+243.4%	66	+230.0%	0.00%	–
HBI	Sell	Hanesbrands Incus large cap	$4,467,000	-72.4%	300	-69.0%	0.00%	-50.0%
XRX		Xerox Corpinternational small cap	$4,034,000	-10.9%	200	0.0%	0.00%	0.0%
XPEV		XPeng Incinternational large cap	$5,518,000	-45.2%	200	0.0%	0.00%	0.0%
YUM		Yum! Brands Incus large cap	$5,927,000	-14.6%	50	0.0%	0.00%	0.0%
EA	Sell	Electronic Arts Incus small cap	$3,795,000	-92.7%	30	-92.4%	0.00%	-87.5%
ATVI		Activision Blizzardgovernment	$4,246,000	+20.4%	53	0.0%	0.00%	0.0%
		Grayscale Bitcoin Trust (BTC)international large cap	$5,039,000	-10.8%	165	0.0%	0.00%	0.0%
ALLE		Allegion PLCus large cap	$6,148,000	-17.1%	56	0.0%	0.00%	0.0%
ACAD		ACADIA Pharmaceuticals Incus large cap	$7,266,000	+3.8%	300	0.0%	0.00%	0.0%
GT		Goodyear Tire Rubber Cous large cap	$7,145,000	-33.0%	500	0.0%	0.00%	-50.0%
BG	New	Bunge Ltdus mid cap	$3,768,000	–	34	+100.0%	0.00%	–
ENS		EnerSysinternational large cap	$5,966,000	-5.7%	80	0.0%	0.00%	0.0%
WLTW	Sell	Willis Towers Watson PLCus large cap	$4,473,000	-35.1%	20	-31.0%	0.00%	0.0%
AWP		Aberdeen Global Premier Propertyus mid cap	$6,440,000	-5.8%	1,000	0.0%	0.00%	0.0%
IT	New	GARTNER INCus large cap	$6,247,000	–	21	+100.0%	0.00%	–
GLPI		Gaming and Leisure Properties Incinternational large cap	$4,693,000	-3.6%	100	0.0%	0.00%	0.0%
EEMMF		E3 Metals Corpinternational large cap	$7,680,000	+5.1%	4,000	0.0%	0.00%	0.0%
FLR		Fluor Corpus large cap	$6,886,000	+15.8%	240	0.0%	0.00%	0.0%
FSR		Fisker Inc Ordinary Shares - Class Ainternational large cap	$5,160,000	-18.0%	400	0.0%	0.00%	0.0%
SPOT		Spotify Technology SAus large cap	$4,984,000	-35.5%	33	0.0%	0.00%	0.0%
INVZ	New	Innoviz Technologies Ltdus large cap	$4,706,000	–	1,300	+100.0%	0.00%	–
ETSY	Sell	Etsy Inc comus large cap	$4,350,000	-78.6%	35	-62.4%	0.00%	-66.7%
AGCO	New	AGCO Corpus large cap	$7,009,000	–	48	+100.0%	0.00%	–
AFL	Buy	AFLAC Incus large cap	$8,564,000	+219.0%	133	+189.1%	0.00%	–
FAST		Fastenal Cous mid cap	$8,316,000	-7.3%	140	0.0%	0.00%	0.0%
RCI		Rogers Communications Inc Class Bus large cap	$5,675,000	+19.1%	100	0.0%	0.00%	0.0%
RHHBY	Sell	Roche Holding Aginternational large cap	$7,412,000	-63.2%	150	-61.5%	0.00%	-66.7%
QSR		Restaurant Brandsus large cap	$5,839,000	-3.8%	100	0.0%	0.00%	0.0%
AME		Ametek Incinternational large cap	$1,332,000	-9.4%	10	0.0%	0.00%	–
LW	Exit	Lamb Weston Holdingsus large cap	$0	–	-17	-100.0%	0.00%	–
CTXS	Exit	Citrix Systems Incus large cap	$0	–	-28	-100.0%	0.00%	–
BIG	Exit	Big Lots Incus small cap	$0	–	-7	-100.0%	0.00%	–
CCL	Exit	Carnival Corpus large cap	$0	–	-33	-100.0%	0.00%	–
VRTX	Exit	Vertex Pharmaceuticals Incus large cap	$0	–	-5	-100.0%	0.00%	–
APD	Exit	Air Products Chemicals Incus large cap	$0	–	-10	-100.0%	0.00%	–
COG	Exit	Cabot Oil Gas Corpus large cap	$0	–	-33	-100.0%	0.00%	–
ES	Exit	EVERSOURCE ENERGYus large cap	$0	–	-15	-100.0%	0.00%	–
CTVA		CORTEVA INCus large cap	$1,207,000	+21.7%	21	0.0%	0.00%	–
CS		Credit Suisse Grp Agus large cap	$1,892,000	-18.6%	241	0.0%	0.00%	–
JMIA		Jumia Technologies AGus large cap	$1,437,000	-16.0%	150	0.0%	0.00%	–
KNDI		Kandi Technologies Group Incus large cap	$1,600,000	-0.3%	500	0.0%	0.00%	–
KDP		Keurig Dr Pepper Incus large cap	$265,000	+2.7%	7	0.0%	0.00%	–
DTM		DT MIDSTREAM ORD WIus large cap	$109,000	+14.7%	2	0.0%	0.00%	–
HYG		iShares iBoxx High Yield Bond ETFus large cap	$1,711,000	-5.4%	20	0.0%	0.00%	–
WPS		iShares International REIT ETFus large cap	$1,062,000	-4.9%	30	0.0%	0.00%	–
WEC	Exit	WEC ENERGY GROUP INCus large cap	$0	–	-34	-100.0%	0.00%	–
PENN	Exit	Penn National Gaming Incus large cap	$0	–	-7	-100.0%	0.00%	–
IAC		IAC InterActiveCorpus large cap	$702,000	-23.2%	7	0.0%	0.00%	–
UONE		Urban One Incus mid cap	$2,925,000	+34.4%	468	0.0%	0.00%	–
D		Dominion Resources Incus large cap	$2,379,000	+8.2%	28	0.0%	0.00%	–
LEG		Leggett Platt Incinternational large cap	$313,000	-15.4%	9	0.0%	0.00%	–
L		Loews Corpus large cap	$778,000	+12.3%	12	0.0%	0.00%	–
SYK	Exit	STRYKER CORPus large cap	$0	–	-7	-100.0%	0.00%	–
MTB	Sell	M T BANK CORPinternational large cap	$848,000	-96.8%	5	-97.1%	0.00%	-100.0%
AEE		Ameren Corpinternational large cap	$469,000	+5.4%	5	0.0%	0.00%	–
EIX	Exit	Edison Internationalus large cap	$0	–	-10	-100.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONALinternational large cap	$1,803,000	-6.5%	43	0.0%	0.00%	–
DG	Exit	Dollar General Corpus large cap	$0	–	-4	-100.0%	0.00%	–
TDG		Transdigm Group Incmaster limited partnership	$1,955,000	+2.5%	3	0.0%	0.00%	–
ALSN	New	Allison Transmission Holdings Incglobal large cap	$3,219,000	–	82	+100.0%	0.00%	–
AIZ		Assurant Inccorporate	$1,273,000	+16.7%	7	0.0%	0.00%	–
EQIX	Exit	Equinix Incus large cap	$0	–	-3	-100.0%	0.00%	–
VGIT	New	Vanguard Intermediate Treasury ETFus small cap	$63,000	–	1	+100.0%	0.00%	–
BLD		TopBuild Corpinternational large cap	$181,000	-34.2%	1	0.0%	0.00%	–
VAC		Marriott Vacations Worldwide Corpus large cap	$158,000	-6.0%	1	0.0%	0.00%	–
ADP		Automatic Data Processing Incinternational large cap	$683,000	-7.6%	3	0.0%	0.00%	–
MAS		Masco Corpinternational mid cap	$867,000	-27.3%	17	0.0%	0.00%	–
MTCH		Match Group Incinternational large cap	$1,631,000	-17.8%	15	0.0%	0.00%	–
TILE		Interface Incus small cap	$2,714,000	-14.9%	200	0.0%	0.00%	–
ALK		Alaska Air Group Inc	$754,000	+11.4%	13	0.0%	0.00%	–
CTAS		Cintas Corpus mid cap	$1,702,000	-4.0%	4	0.0%	0.00%	–
EBAY	Sell	Ebay Incus large cap	$3,092,000	-95.4%	54	-94.6%	0.00%	-100.0%
CINF		Cincinnati Financial Corpinternational large cap	$816,000	+19.5%	6	0.0%	0.00%	–
	Sell	Victorias Secretus small cap	$205,000	-98.4%	4	-98.3%	0.00%	-100.0%
VMEO		Vimeo Incus large cap	$131,000	-33.5%	11	0.0%	0.00%	–
VRSK	Exit	Verisk Analytics Incus large cap	$0	–	-6	-100.0%	0.00%	–
RBLX	Exit	Roblox Corp Com Cl Aus large cap	$0	–	-22	-100.0%	0.00%	–
IBIO		iBio Incinternational large cap	$214,000	-21.9%	500	0.0%	0.00%	–
VNT		Vontier Corpus large cap	$76,000	-17.4%	3	0.0%	0.00%	–
VNO		VORNADO REALTY TRUSTus large cap	$317,000	+8.2%	7	0.0%	0.00%	–
VMC	Exit	VULCAN MATERIALS COus large cap	$0	–	-4	-100.0%	0.00%	–
MAA		MID-AMERICA APARTMENT COMMus small cap	$628,000	-8.7%	3	0.0%	0.00%	–
	Exit	Federal Realty Investment Trustus large cap	$0	–	-8	-100.0%	0.00%	–
HST		Host Hotels Resorts Incinternational mid cap	$505,000	+11.7%	26	0.0%	0.00%	–
TJX		TJX Cos Incinternational small cap	$1,454,000	-20.2%	24	0.0%	0.00%	–
SNX		SYNNEX Corpus large cap	$206,000	-9.6%	2	0.0%	0.00%	–
ECOR		Electrocore Incus large cap	$1,170,000	+0.4%	2,000	0.0%	0.00%	–
HES		Hess Corpus large cap	$3,211,000	+44.6%	30	0.0%	0.00%	–
HSY		Hershey Cointernational large cap	$650,000	+12.1%	3	0.0%	0.00%	–
CCI	Exit	Crown Castle Intl Corpus large cap	$0	–	-12	-100.0%	0.00%	–
PEAK		Healthpeak Properties Ordus mid cap	$240,000	-4.8%	7	0.0%	0.00%	–
XEL		Xcel Energy Incus large cap	$577,000	+6.7%	8	0.0%	0.00%	–
FMC	Exit	FMC Corp Newus large cap	$0	–	-6	-100.0%	0.00%	–
FCPT	Exit	Four Corners Property Trust Incus large cap	$0	–	-2	-100.0%	0.00%	–
	Sell	SYLVAMO ORDus large cap	$666,000	-43.1%	20	-52.4%	0.00%	–
MDLZ		Mondelez International Inc-Aus large cap	$2,323,000	-5.3%	37	0.0%	0.00%	–
BYDDY	New	BYD Co Ltdinternational large cap	$2,767,000	–	50	+100.0%	0.00%	–
SWK		Stanley Black Decker Incus large cap	$1,538,000	-25.8%	11	0.0%	0.00%	–
BKR		Baker Hughes class Aus large cap	$2,221,000	+51.4%	61	0.0%	0.00%	–
		GRAYSCALE LITECOIN UNTus large cap	$670,000	-27.2%	100	0.0%	0.00%	–
ASIX	Exit	Advansix Incus small cap	$0	–	-1	-100.0%	0.00%	–
GWW		WW GRAINGER INCus large cap	$1,547,000	-0.5%	3	0.0%	0.00%	–
GDRX		Goodrx Holdings Cl A Ordus large cap	$1,933,000	-40.9%	100	0.0%	0.00%	–
CLA		OUSTER CL A ORDus large cap	$1,350,000	-13.5%	300	0.0%	0.00%	–
GHVNF		GOLDHAVEN RESOURCES ORDus mid cap	$1,675,000	-55.3%	12,500	0.0%	0.00%	-100.0%
FRO		Frontline Ltdus large cap	$1,047,000	+24.5%	119	0.0%	0.00%	–
		GRAB HOLDINGS CL A ORDus mid cap	$1,050,000	-50.9%	300	0.0%	0.00%	–
		GRAB HOLDINGS EQY WARRANTus small cap	$46,000	-63.5%	60	0.0%	0.00%	–
BLL		Ball Corpus large cap	$1,440,000	-6.5%	16	0.0%	0.00%	–
APTV	Sell	APTIV PLCus small cap	$718,000	-94.5%	6	-92.4%	0.00%	-100.0%
EFX		Equifax Incus large cap	$2,134,000	-19.0%	9	0.0%	0.00%	–
NWL	Sell	Newell Rubbermaid Incus small cap	$407,000	-96.2%	19	-96.1%	0.00%	-100.0%
EQR		Equity Residentialinternational large cap	$450,000	-0.4%	5	0.0%	0.00%	–
CE	Sell	CELANESE CORPus small cap	$857,000	-94.7%	6	-93.8%	0.00%	-100.0%
OKE		Oneok Incus large cap	$2,048,000	+20.2%	29	0.0%	0.00%	–
OPEN		OPENDOOR TECHNOLOGIES ORDus large cap	$2,163,000	-40.8%	250	0.0%	0.00%	-100.0%
FNDX		Schwab Fundamental Us ETFus large cap	$2,224,000	-0.1%	38	0.0%	0.00%	–
BFB		Brown-Forman Corpus large cap	$670,000	-8.0%	10	0.0%	0.00%	–
PLTR	Sell	Palantir Technologies Incinternational large cap	$2,060,000	-97.3%	150	-96.5%	0.00%	-100.0%
FTV		Fortive Corporationinternational large cap	$548,000	-20.1%	9	0.0%	0.00%	–
FTS		Fortis Incus large cap	$2,475,000	+2.6%	50	0.0%	0.00%	–
PAYX		Paychex Incus large cap	$546,000	0.0%	4	0.0%	0.00%	–
RL	Sell	RALPH LAUREN CORPus large cap	$681,000	-93.4%	6	-93.1%	0.00%	-100.0%
CF		CF Industries Hldgfund	$2,577,000	+45.7%	25	0.0%	0.00%	–
CHKP		Check Point Software Technologies Ltdinternational large cap	$1,383,000	+18.7%	10	0.0%	0.00%	–
PIKL	New	PIKSEL INC A-2 COMMONus large cap	$4,000	–	37,417	+100.0%	0.00%	–
R	New	Ryder System Incus large cap	$3,173,000	–	40	+100.0%	0.00%	–
XTL	Sell	SPDR S P Telecom ETFus small cap	$1,391,000	-71.5%	15	-68.8%	0.00%	-100.0%
AES		AES Corpus large cap	$463,000	+5.9%	18	0.0%	0.00%	–
		Rivian Automotive Inc Class Aus large cap	$452,000	-51.6%	9	0.0%	0.00%	–
CGC	Exit	Canopy Growth Corpinternational large cap	$0	–	-219	-100.0%	0.00%	–
FISI		Financial Institutions Incinternational large cap	$3,013,000	-5.3%	100	0.0%	0.00%	–
ECL	Exit	Ecolab Incus large cap	$0	–	-8	-100.0%	0.00%	–
EXPD		Expeditors International of Washington Incus large cap	$516,000	-23.1%	5	0.0%	0.00%	–
CDK		CDK Global Incus large cap	$49,000	+19.5%	1	0.0%	0.00%	–
SLY		SPDR S P 600 Small Cap ETFus large cap	$94,000	-5.1%	1	0.0%	0.00%	–
LYB	Exit	Lyondell Basell Industriesus large cap	$0	–	-9	-100.0%	0.00%	–
DLR	Exit	DIGITAL REALTY TRUST INCus large cap	$0	–	-20	-100.0%	-0.00%	–
SYF	Exit	Synchrony Financialus large cap	$0	–	-159	-100.0%	-0.00%	–
ROP	Exit	Roper Industries Incus large cap	$0	–	-18	-100.0%	-0.00%	–
ESS	Exit	Essex Property Trust Incus large cap	$0	–	-11	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INCus large cap	$0	–	-150	-100.0%	-0.00%	–
DRE	Exit	Duke Realty Corpus large cap	$0	–	-62	-100.0%	-0.00%	–
AMC	Exit	AMC Entertainment Holdings Incus mid cap	$0	–	-201	-100.0%	-0.00%	–
ISRG	Exit	Intuitive Surgicalus large cap	$0	–	-18	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INCus large cap	$0	–	-10	-100.0%	-0.00%	–
MLCO	Exit	Melco Resorts Entertainmentinternational large cap	$0	–	-386	-100.0%	-0.00%	–
TTWO	Exit	Take Two Interactive Softwareus large cap	$0	–	-19	-100.0%	-0.00%	–
INFO	Exit	IHS Markit Ltdinternational large cap	$0	–	-39	-100.0%	-0.00%	–
SHW	Exit	Sherwin Williams Cous large cap	$0	–	-12	-100.0%	-0.00%	–
NOW	Exit	ServiceNow Incus large cap	$0	–	-12	-100.0%	-0.00%	–
TYL	Exit	Tyler Technologies Incus large cap	$0	–	-8	-100.0%	-0.00%	–
PHG	Exit	Koninkluke Philips NV ADRinternational large cap	$0	–	-300	-100.0%	-0.00%	–
BBL	Exit	BHP Billiton PLCinternational large cap	$0	–	-206	-100.0%	-0.00%	–
EWJV	Exit	iShares MSCI Japan Value ETFinternational large cap	$0	–	-500	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INCus large cap	$0	–	-390	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INCus large cap	$0	–	-479	-100.0%	-0.00%	–
PFXF	Exit	Vaneck Vectors Preferred Secpreferred	$0	–	-1,003	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HOLDINGS INCus large cap	$0	–	-46	-100.0%	-0.00%	–
HTHT	Exit	China Lodging Group Ltd Ads Each Repr 4international large cap	$0	–	-467	-100.0%	-0.00%	–
	Exit	LUCID GROUP ORDus large cap	$0	–	-609	-100.0%	-0.00%	–
TSLA	Exit	Tesla Motors Incus small cap	$0	–	-24	-100.0%	-0.00%	–
AGNC	Exit	AGNC Investment Corpus mid cap	$0	–	-2,000	-100.0%	-0.00%	–
YUMC	Exit	Yum China Holdingsinternational large cap	$0	–	-616	-100.0%	-0.01%	–
AGG	Exit	iShares Core US Aggregate Bond ETF	$0	–	-268	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INCus large cap	$0	–	-143	-100.0%	-0.01%	–
MHK	Exit	Mohawk Industries Incus large cap	$0	–	-190	-100.0%	-0.01%	–
XOP	Exit	SPDR S P Oil Gas Explor Prodtn ETFus all cap	$0	–	-381	-100.0%	-0.01%	–
PDD	Exit	Pinduoduo Inc Sponsored Adsinternational large cap	$0	–	-541	-100.0%	-0.01%	–
PROSY	Exit	PROSUS NV SPON ADRinternational large cap	$0	–	-2,303	-100.0%	-0.01%	–
TRMB	Exit	Trimble Incus large cap	$0	–	-507	-100.0%	-0.01%	–
IAU	Exit	iShares Gold Trust	$0	–	-1,500	-100.0%	-0.01%	–
COTY	Exit	Coty Inc Com Cl Aus large cap	$0	–	-5,000	-100.0%	-0.01%	–
TUR	Exit	iShares MSCI Turkey ETFinternational large cap	$0	–	-2,790	-100.0%	-0.01%	–
NLY	Exit	Annaly Capital Management Incus mid cap	$0	–	-7,000	-100.0%	-0.01%	–
SEF	Exit	ProShares Short Financials ETFus large cap	$0	–	-6,000	-100.0%	-0.01%	–
JPMPRK	Exit	JPM 4 55 Perp Preferred JJpreferred	$0	–	-3,000	-100.0%	-0.01%	–
IBB	Exit	iShares Nasdaq Biotechnology ETFus all cap	$0	–	-700	-100.0%	-0.02%	–
CRSP	Exit	CRISPR THERAPEUTICS AGinternational large cap	$0	–	-1,600	-100.0%	-0.02%	–
	Exit	Shelton S P Midcap Indexus mid cap	$0	–	-4,578	-100.0%	-0.02%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIESus mid cap	$0	–	-5,000	-100.0%	-0.02%	–
	Exit	Murata Mfg Co Ltd Ordinternational large cap	$0	–	-2,100	-100.0%	-0.02%	–
CP	Exit	Canadian Pacific Railway Ltdinternational large cap	$0	–	-2,957	-100.0%	-0.03%	–
MCHI	Exit	iShares MSCI China ETFinternational large cap	$0	–	-5,865	-100.0%	-0.06%	–
FRC	Exit	First Republic Bankus large cap	$0	–	-1,911	-100.0%	-0.06%	–
	Exit	Shelton S P 500 Index Fdus large cap	$0	–	-11,635	-100.0%	-0.13%	–
	Exit	Capital Wrld Grth Inc F1us large cap	$0	–	-15,073	-100.0%	-0.14%	–
FICO	Exit	Fair Isaac Corp Comus small cap	$0	–	-2,429	-100.0%	-0.16%	–

Original filings

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

View 13F-HR filed 2022-05-11

Signatures

The EDGAR filing(s) were signed by:

Albert Gutierrez — COO

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

Export ATLAS CAPITAL ADVISORS LLC's holdings