ATLAS CAPITAL ADVISORS LLC Diversified Active

CIK: 0001434165 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $426,296,883 (100.0% shares, 0.0% debt)

Holdings (664)

— Splunk Inc 5.7%
Value ($000) $24,206,230 Shares 121,823 Est. Cost $149770.00 Unrealized —
VPL Vanguard FTSE Pacific ETF 4.5%
Value ($000) $19,197,314 Shares 301,607 Est. Cost $64218.65 Unrealized —
MTUM iShares MSCI US Momentum ETF 2.8%
Value ($000) $11,834,671 Shares 90,341 Est. Cost $112565.86 Unrealized —
PG Procter Gamble CoThe 2.7%
Value ($000) $11,534,609 Shares 96,467 Est. Cost $68.47 Unrealized +48.3%
SPEM SPDR Emerging Market ETF 2.7%
Value ($000) $11,410,730 Shares 341,026 Est. Cost $30238.03 Unrealized —
IMTM iShares Edge MSCI Intl ETF 2.0%
Value ($000) $8,390,785 Shares 267,478 Est. Cost $30585.41 Unrealized —
XLK SPDR SP Info Technology ETF 1.8%
Value ($000) $7,493,328 Shares 71,713 Est. Cost $75273.98 Unrealized —
VGK Vanguard European Stock ETF 1.6%
Value ($000) $6,937,085 Shares 137,832 Est. Cost $52762.73 Unrealized —
AAPL Apple Inc 1.6%
Value ($000) $6,797,683 Shares 18,634 Est. Cost $43.10 Unrealized +74.2%
VHT Vanguard Health Care ETF 1.6%
Value ($000) $6,677,634 Shares 34,662 Est. Cost $170862.92 Unrealized —
VGT Vanguard Information Technology ETF 1.5%
Value ($000) $6,309,778 Shares 22,639 Est. Cost $199421.53 Unrealized —
REGN Regeneron Pharmaceuticals Inc 1.3%
Value ($000) $5,350,293 Shares 8,579 Est. Cost $348.98 Unrealized +61.8%
VSS Vanguard FTSE All-Wld Ex-Us Small Cap ETF 1.2%
Value ($000) $5,222,601 Shares 54,053 Est. Cost $85682.43 Unrealized —
SPY SPDR SP 500 ETF 1.2%
Value ($000) $5,096,245 Shares 16,527 Est. Cost $312112.00 Unrealized —
V Visa Inc 1.1%
Value ($000) $4,858,805 Shares 25,153 Est. Cost $114.76 Unrealized +53.0%
SCHC Schwab Intl Small-Cap Equity ETF 1.0%
Value ($000) $4,271,061 Shares 144,439 Est. Cost $28552.46 Unrealized —
VTV Vanguard Value ETF 1.0%
Value ($000) $4,052,880 Shares 40,696 Est. Cost $97266.51 Unrealized —
PFF iShares SP Pref Stk ETF 0.9%
Value ($000) $3,977,053 Shares 114,811 Est. Cost $37440.84 Unrealized —
PGX Powershares Preferred ETF 0.9%
Value ($000) $3,780,390 Shares 267,733 Est. Cost $14046.20 Unrealized —
AMZN Amazon.Com Inc 0.9%
Value ($000) $3,713,372 Shares 1,346 Est. Cost $71.89 Unrealized +68.0%
VTI Vanguard Total Stock Market ETF 0.9%
Value ($000) $3,692,696 Shares 23,591 Est. Cost $152208.10 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.8%
Value ($000) $3,608,572 Shares 90,282 Est. Cost $44629.41 Unrealized —
FTEC Fidelity MSCI Information Tech ETF 0.8%
Value ($000) $3,576,453 Shares 43,488 Est. Cost $73511.98 Unrealized —
VT Vanguard Total World Stock ETF 0.8%
Value ($000) $3,532,968 Shares 47,232 Est. Cost $69275.17 Unrealized —
XLC SPDR Communications Services ETF 0.8%
Value ($000) $3,444,293 Shares 63,736 Est. Cost $47833.66 Unrealized —
BAB Powershares Build America Bond ETF 0.8%
Value ($000) $3,399,340 Shares 103,292 Est. Cost $32910.00 Unrealized —
VOX Vanguard Communications Services ETF 0.8%
Value ($000) $3,222,187 Shares 34,636 Est. Cost $87068.34 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.7%
Value ($000) $3,169,775 Shares 33,122 Est. Cost $112936.66 Unrealized —
MSFT Microsoft Corp 0.7%
Value ($000) $3,086,840 Shares 15,168 Est. Cost $88.61 Unrealized +95.3%
INTC Intel Corp 0.7%
Value ($000) $3,079,929 Shares 51,478 Est. Cost $47.06 Unrealized +13.0%
VCIT Vanguard Inter-Term Corp Bond ETF 0.7%
Value ($000) $3,036,488 Shares 31,916 Est. Cost $95139.99 Unrealized —
— JPMorgan BetaBuilders Canada ETF 0.7%
Value ($000) $3,009,504 Shares 133,105 Est. Cost $22885.40 Unrealized —
BABA Alibaba Group Hldg 0.7%
Value ($000) $2,992,406 Shares 13,873 Est. Cost $181668.05 Unrealized —
ACEL Accel Entertainment Inc 0.7%
Value ($000) $2,826,819 Shares 293,543 Est. Cost $9.14 Unrealized 0.0%
GOOGL Alphabet Inc A 0.6%
Value ($000) $2,627,647 Shares 1,853 Est. Cost $59.42 Unrealized +12.6%
XLF SPDR SP Financial ETF 0.6%
Value ($000) $2,536,062 Shares 109,596 Est. Cost $26617.88 Unrealized —
VWO Vanguard Emerging Markets ETF 0.6%
Value ($000) $2,532,386 Shares 63,933 Est. Cost $43733.21 Unrealized —
IVLU iShares Edge MSCI Intl Value Factor ETF 0.6%
Value ($000) $2,426,192 Shares 124,229 Est. Cost $21770.62 Unrealized —
NWFFX New World Fund-F1 0.5%
Value ($000) $2,324,639 Shares 34,266 Est. Cost $67300.97 Unrealized —
SCHM Schwab Strategic US Mid-Cap ETF 0.5%
Value ($000) $2,294,653 Shares 43,608 Est. Cost $44953.79 Unrealized —
GOOG Alphabet Inc C 0.5%
Value ($000) $2,246,227 Shares 1,589 Est. Cost $55.27 Unrealized +21.2%
ORCL Oracle Corp 0.5%
Value ($000) $2,080,252 Shares 37,638 Est. Cost $44.79 Unrealized +9.4%
VCADX Vanguard CA Int-Trm Adm MF 0.5%
Value ($000) $2,070,829 Shares 169,740 Est. Cost $12200.01 Unrealized —
AMAT Applied Materials Inc 0.5%
Value ($000) $2,021,871 Shares 33,447 Est. Cost $49.39 Unrealized +3.7%
SCHB Schwab Us Broad Market ETF 0.5%
Value ($000) $2,020,645 Shares 27,503 Est. Cost $64099.80 Unrealized —
XLV SPDR SP Health Care ETF 0.5%
Value ($000) $1,991,444 Shares 19,901 Est. Cost $89323.29 Unrealized —
VNQI Vanguard Global Ex-Us REIT ETF 0.4%
Value ($000) $1,875,032 Shares 40,185 Est. Cost $56965.25 Unrealized —
— Lam Research Corp 0.4%
Value ($000) $1,865,070 Shares 5,766 Est. Cost $209040.95 Unrealized —
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $1,831,796 Shares 31,153 Est. Cost $45.85 Unrealized +4.5%
VFH Vanguard Financials ETF 0.4%
Value ($000) $1,803,344 Shares 31,527 Est. Cost $59350.65 Unrealized —
WDAY Workday Inc 0.4%
Value ($000) $1,798,656 Shares 9,600 Est. Cost $182.81 Unrealized -11.6%
SCZ iShares MSCI EAFE Small Cap ETF 0.4%
Value ($000) $1,797,664 Shares 33,526 Est. Cost $49267.12 Unrealized —
XLY SPDR SP Consumer Discretionary ETF 0.4%
Value ($000) $1,795,475 Shares 14,059 Est. Cost $110199.83 Unrealized —
AMGN Amgen Inc 0.4%
Value ($000) $1,789,470 Shares 7,587 Est. Cost $144.81 Unrealized +32.4%
IUSV iShares Core Russell US ETF 0.4%
Value ($000) $1,761,248 Shares 33,721 Est. Cost $53459.11 Unrealized —
MU Micron Technology Inc 0.4%
Value ($000) $1,758,120 Shares 34,125 Est. Cost $46.75 Unrealized -1.6%
COST Costco Wholesale Corp 0.4%
Value ($000) $1,689,183 Shares 5,571 Est. Cost $172.89 Unrealized +61.5%
SCHV Schwab US Large-Cap Value ETF 0.4%
Value ($000) $1,667,761 Shares 33,282 Est. Cost $55720.92 Unrealized —
VDC Vanguard Consumer Staples ETF 0.4%
Value ($000) $1,600,698 Shares 10,702 Est. Cost $141433.33 Unrealized —
ELV Anthem Inc 0.4%
Value ($000) $1,579,195 Shares 6,005 Est. Cost $225.13 Unrealized +9.8%
— iShares MSCI Russia ETF 0.4%
Value ($000) $1,559,702 Shares 46,600 Est. Cost $36790.92 Unrealized —
TXN Texas Instruments Inc 0.4%
Value ($000) $1,557,287 Shares 12,265 Est. Cost $87.24 Unrealized +14.1%
TGT Target Corporation 0.4%
Value ($000) $1,533,065 Shares 12,783 Est. Cost $87.71 Unrealized +11.9%
— PacWest Bancorp 0.4%
Value ($000) $1,520,818 Shares 77,160 Est. Cost $18026.71 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $1,510,424 Shares 16,520 Est. Cost $65.05 Unrealized +26.0%
GCMFX Pimco Gurtin California Municipal Opportunistic Va 0.4%
Value ($000) $1,503,479 Shares 146,824 Est. Cost $10240.01 Unrealized —
SPGI SP Global Inc 0.4%
Value ($000) $1,495,839 Shares 4,540 Est. Cost $193.47 Unrealized +48.3%
CHTR Charter Communications 0.3%
Value ($000) $1,449,534 Shares 2,842 Est. Cost $400.04 Unrealized +26.8%
ZBH Zimmer Biomet Hldgs 0.3%
Value ($000) $1,413,580 Shares 11,843 Est. Cost $119.53 Unrealized -8.0%
DFSVX DFA US Small Cap Value 0.3%
Value ($000) $1,395,411 Shares 54,636 Est. Cost $37029.87 Unrealized —
DIS Walt Disney CoThe 0.3%
Value ($000) $1,375,587 Shares 12,336 Est. Cost $116.30 Unrealized -7.3%
RWX SPDR Dow Jones International Real Estate ETF 0.3%
Value ($000) $1,375,233 Shares 47,718 Est. Cost $34078.40 Unrealized —
BIIB BIOGEN INC 0.3%
Value ($000) $1,361,027 Shares 5,087 Est. Cost $300.67 Unrealized -0.0%
VXUS Vanguard Total Intl Stock ETF 0.3%
Value ($000) $1,337,128 Shares 27,194 Est. Cost $42741.75 Unrealized —
BRK/B Berkshire Hathaway Inc-Cl B 0.3%
Value ($000) $1,329,543 Shares 7,448 Est. Cost $205.24 Unrealized -11.0%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $1,315,185 Shares 10,980 Est. Cost $29.07 Unrealized +31.0%
DE Deere Co 0.3%
Value ($000) $1,301,045 Shares 8,279 Est. Cost $144.39 Unrealized -7.0%
IPAC iShares Core MSCI Pacific ETF 0.3%
Value ($000) $1,255,156 Shares 23,817 Est. Cost $55513.83 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.3%
Value ($000) $1,197,523 Shares 10,220 Est. Cost $115855.26 Unrealized —
MCO Moody'S Corp 0.3%
Value ($000) $1,185,185 Shares 4,314 Est. Cost $175.20 Unrealized +38.4%
UNH Unitedhealth Group Inc 0.3%
Value ($000) $1,178,620 Shares 3,996 Est. Cost $211.94 Unrealized +23.2%
MCK MCKESSON CORP 0.3%
Value ($000) $1,172,896 Shares 7,645 Est. Cost $123.21 Unrealized +13.0%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value ($000) $1,166,800 Shares 5,834 Est. Cost $171018.94 Unrealized —
VBR Vanguard Small Cap Value ETF 0.3%
Value ($000) $1,148,321 Shares 10,740 Est. Cost $132559.20 Unrealized —
— JPMorgan Alerian MLP Index ETF 0.3%
Value ($000) $1,131,689 Shares 85,734 Est. Cost $17049.65 Unrealized —
GPN Global Payments Inc 0.3%
Value ($000) $1,092,183 Shares 6,439 Est. Cost $174.22 Unrealized -8.8%
HUM Humana Inc 0.3%
Value ($000) $1,087,251 Shares 2,804 Est. Cost $351.54 Unrealized +1.2%
T ATT Inc 0.3%
Value ($000) $1,080,057 Shares 35,728 Est. Cost $17.39 Unrealized -10.9%
CMCSA Comcast Corp 0.2%
Value ($000) $1,064,505 Shares 27,309 Est. Cost $32.16 Unrealized +1.9%
PODD Insulet Corp 0.2%
Value ($000) $1,062,796 Shares 5,471 Est. Cost $77.68 Unrealized +146.1%
FICO Fair Isaac Corp Com 0.2%
Value ($000) $1,055,551 Shares 2,525 Est. Cost $167.00 Unrealized +118.5%
VOO Vanguard SP 500 ETF 0.2%
Value ($000) $1,049,825 Shares 3,704 Est. Cost $274926.66 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,047,645 Shares 10,059 Est. Cost $81.74 Unrealized +13.3%
TSM Tsmc 0.2%
Value ($000) $1,043,830 Shares 18,387 Est. Cost $46248.92 Unrealized —
VPU Vanguard Utilities ETF 0.2%
Value ($000) $1,037,962 Shares 8,393 Est. Cost $124337.05 Unrealized —
BBH Market Vectors Biotech ETF 0.2%
Value ($000) $977,580 Shares 6,000 Est. Cost $120350.00 Unrealized —
FDIS Fidelity MSCI Consumer Discretionary ETF 0.2%
Value ($000) $967,030 Shares 18,586 Est. Cost $52030.02 Unrealized —
JNJ Johnson Johnson 0.2%
Value ($000) $962,732 Shares 6,846 Est. Cost $112.47 Unrealized +10.5%
MMM 3M Co 0.2%
Value ($000) $935,940 Shares 6,000 Est. Cost $150.16 Unrealized -31.8%
BTI BRITISH AMERICAN TOB-SP ADR 0.2%
Value ($000) $922,790 Shares 23,771 Est. Cost $34578.04 Unrealized —
JD JD.Com Inc 0.2%
Value ($000) $921,175 Shares 15,307 Est. Cost $28209.99 Unrealized —
ETN Eaton Corp 0.2%
Value ($000) $917,315 Shares 10,486 Est. Cost $73.64 Unrealized +1.5%
MLPA Global X MLP ETF 0.2%
Value ($000) $905,640 Shares 33,271 Est. Cost $3150.00 Unrealized —
— TE Connectivity Ltd 0.2%
Value ($000) $901,454 Shares 11,054 Est. Cost $70238.27 Unrealized —
SCHD Schwab US Dividend ETF 0.2%
Value ($000) $884,049 Shares 17,083 Est. Cost $52983.11 Unrealized —
SHY iShares Barclays 1-3 Year Treasury ETF 0.2%
Value ($000) $879,784 Shares 10,158 Est. Cost $86609.96 Unrealized —
KR Kroger CoThe 0.2%
Value ($000) $875,496 Shares 25,864 Est. Cost $25.20 Unrealized +14.2%
MSCI Msci Inc Com 0.2%
Value ($000) $869,267 Shares 2,604 Est. Cost $217.58 Unrealized +40.5%
— O Shares FTSE US Quality Dividend ETF 0.2%
Value ($000) $858,753 Shares 25,960 Est. Cost $33976.68 Unrealized —
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $854,516 Shares 812 Est. Cost $13.96 Unrealized +32.6%
VOD VODAFONE GROUP PLC- ADR 0.2%
Value ($000) $852,599 Shares 53,488 Est. Cost $14421.37 Unrealized —
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $839,093 Shares 884 Est. Cost $34.22 Unrealized +102.9%
AZN ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR 0.2%
Value ($000) $838,941 Shares 15,862 Est. Cost $37503.63 Unrealized —
VEU Vanguard FTSE All-World Ex-Us ETF 0.2%
Value ($000) $835,962 Shares 17,559 Est. Cost $47608.75 Unrealized —
CSM PROSHARES LARGE CAP COREPLUS 13030 ETF 0.2%
Value ($000) $835,772 Shares 11,776 Est. Cost $70454.02 Unrealized —
PXF Powershares Ftse Rafi Develo 0.2%
Value ($000) $834,897 Shares 24,123 Est. Cost $43232.16 Unrealized —
SONY Sony Corp 0.2%
Value ($000) $833,846 Shares 12,062 Est. Cost $49757.54 Unrealized —
FSTA Fidelity MSCI Consumer Staples ETF 0.2%
Value ($000) $831,475 Shares 23,845 Est. Cost $35448.68 Unrealized —
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $819,288 Shares 14,419 Est. Cost $55.07 Unrealized -10.5%
EMB iShares JPMorgan EM Bond ETF 0.2%
Value ($000) $814,672 Shares 7,459 Est. Cost $109220.00 Unrealized —
— Avalara Inc 0.2%
Value ($000) $798,540 Shares 6,000 Est. Cost $74600.00 Unrealized —
VAW Vanguard Materials ETF 0.2%
Value ($000) $797,430 Shares 6,610 Est. Cost $129641.60 Unrealized —
— Laboratory Corp Of America Holdings 0.2%
Value ($000) $795,833 Shares 4,791 Est. Cost $158167.58 Unrealized —
GIS General Mills Inc 0.2%
Value ($000) $784,681 Shares 12,728 Est. Cost $35.53 Unrealized +40.4%
CWGFX Capital Wrld Grth Inc-F1 0.2%
Value ($000) $771,441 Shares 15,863 Est. Cost $48631.47 Unrealized —
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.2%
Value ($000) $764,692 Shares 15,511 Est. Cost $45718.16 Unrealized —
HMC Honda Motor Co Ltd 0.2%
Value ($000) $759,515 Shares 29,715 Est. Cost $27120.78 Unrealized —
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $736,798 Shares 7,560 Est. Cost $94576.18 Unrealized —
TM Toyota Motor Corp 0.2%
Value ($000) $735,312 Shares 5,853 Est. Cost $129257.47 Unrealized —
ABBV Abbvie 0.2%
Value ($000) $732,423 Shares 7,460 Est. Cost $76.13 Unrealized -7.4%
FIS Fidelity National Information Services I 0.2%
Value ($000) $728,377 Shares 5,432 Est. Cost $96.95 Unrealized +20.4%
BDX Becton Dickinson And Co 0.2%
Value ($000) $717,810 Shares 3,000 Est. Cost $194.57 Unrealized +13.2%
SCHP Schwab US TIPS ETF 0.2%
Value ($000) $709,436 Shares 11,820 Est. Cost $60019.96 Unrealized —
DGX Quest Diagnostics IncDe 0.2%
Value ($000) $703,703 Shares 6,175 Est. Cost $90.92 Unrealized +4.7%
EWY iShares MSCI South Korea ETF 0.2%
Value ($000) $698,471 Shares 12,226 Est. Cost $74207.76 Unrealized —
RSPT Invesco SP 500 Equal Weight Tech ETF 0.2%
Value ($000) $689,408 Shares 3,462 Est. Cost $177436.56 Unrealized —
CNC Centene Corp 0.2%
Value ($000) $682,146 Shares 10,734 Est. Cost $58.51 Unrealized +11.3%
AMLP Alerian MLP ETF 0.2%
Value ($000) $670,284 Shares 27,159 Est. Cost $24680.00 Unrealized —
SYY Sysco Corp 0.2%
Value ($000) $667,781 Shares 12,217 Est. Cost $52.08 Unrealized -13.2%
TSN Tyson Foods Inc 0.2%
Value ($000) $646,600 Shares 10,829 Est. Cost $62.93 Unrealized -18.7%
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $641,647 Shares 26,351 Est. Cost $25052.61 Unrealized —
SPFIX Shelton SP 500 Index Fd 0.2%
Value ($000) $639,483 Shares 11,635 Est. Cost $50831.89 Unrealized —
PH Parker Hannifin Corp 0.1%
Value ($000) $639,429 Shares 3,489 Est. Cost $166.66 Unrealized -10.4%
LQD iShares Iboxx IG Corporate Bond ETF 0.1%
Value ($000) $635,596 Shares 4,726 Est. Cost $134489.20 Unrealized —
HTHIY Hitachi Ltd -Adr 0.1%
Value ($000) $633,736 Shares 10,037 Est. Cost $73089.99 Unrealized —
NTES Netease.Com 0.1%
Value ($000) $629,900 Shares 1,467 Est. Cost $285310.50 Unrealized —
IDMO INVESCO SP INTERNATIONAL MMOM ETF 0.1%
Value ($000) $621,206 Shares 22,257 Est. Cost $23187.81 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $608,298 Shares 20,447 Est. Cost $32057.13 Unrealized —
GLW Corning Inc 0.1%
Value ($000) $604,454 Shares 23,338 Est. Cost $25.18 Unrealized -22.9%
FNCL Fidelity MSCI Financials ETF 0.1%
Value ($000) $600,978 Shares 18,140 Est. Cost $41682.60 Unrealized —
SNN Smith Nephew PLC 0.1%
Value ($000) $596,006 Shares 15,635 Est. Cost $35870.00 Unrealized —
— CyberArk Software Ltd 0.1%
Value ($000) $595,620 Shares 6,000 Est. Cost $85560.00 Unrealized —
VDE Vanguard Energy ETF 0.1%
Value ($000) $591,679 Shares 11,763 Est. Cost $62521.83 Unrealized —
IEMG iShares MSCI Core EM ETF 0.1%
Value ($000) $591,335 Shares 12,423 Est. Cost $52513.00 Unrealized —
BAX Baxter International Inc 0.1%
Value ($000) $589,699 Shares 6,849 Est. Cost $70.82 Unrealized +9.7%
VZ Verizon Communications Inc 0.1%
Value ($000) $589,224 Shares 10,688 Est. Cost $36.46 Unrealized +11.8%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $583,042 Shares 4,560 Est. Cost $92.76 Unrealized +4.0%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $568,541 Shares 5,309 Est. Cost $85.92 Unrealized +17.0%
CI Cigna Corp 0.1%
Value ($000) $566,515 Shares 3,019 Est. Cost $177.44 Unrealized -2.2%
STM Stmicroelectronics Nv 0.1%
Value ($000) $565,139 Shares 20,618 Est. Cost $20588.08 Unrealized —
PEP Pepsico IncNc 0.1%
Value ($000) $560,100 Shares 4,235 Est. Cost $101.59 Unrealized +9.0%
NEM Newmont Mining Corp 0.1%
Value ($000) $559,735 Shares 9,066 Est. Cost $31.51 Unrealized +58.3%
NSC Norfolk Southern Corp 0.1%
Value ($000) $557,259 Shares 3,174 Est. Cost $146.79 Unrealized +2.9%
— China Mobile Ltd 0.1%
Value ($000) $556,103 Shares 16,531 Est. Cost $35233.13 Unrealized —
NVS Novartis Ag 0.1%
Value ($000) $555,744 Shares 6,363 Est. Cost $88484.37 Unrealized —
QRVO QORVO INC 0.1%
Value ($000) $553,092 Shares 5,004 Est. Cost $100.00 Unrealized -0.9%
CNQ Canadian Natural Resources 0.1%
Value ($000) $551,921 Shares 31,665 Est. Cost $8.74 Unrealized -29.5%
CVS Cvs Caremark Corp 0.1%
Value ($000) $547,177 Shares 8,422 Est. Cost $58.07 Unrealized -9.4%
DUK Duke Energy Corp 0.1%
Value ($000) $537,740 Shares 6,731 Est. Cost $66.91 Unrealized +1.0%
IGSB iShares Short Term Corp Bond ETF 0.1%
Value ($000) $534,954 Shares 9,778 Est. Cost $54709.96 Unrealized —
BBY Best Buy Co Inc 0.1%
Value ($000) $533,656 Shares 6,115 Est. Cost $60.41 Unrealized -0.2%
XLI SPDR SP Industrials ETF 0.1%
Value ($000) $529,669 Shares 7,710 Est. Cost $75592.27 Unrealized —
— NTT Docomo Inc 0.1%
Value ($000) $529,073 Shares 19,875 Est. Cost $25306.37 Unrealized —
RACE Ferrari NV 0.1%
Value ($000) $528,592 Shares 3,091 Est. Cost $157.94 Unrealized +2.0%
AON AON Corp 0.1%
Value ($000) $521,946 Shares 2,710 Est. Cost $195.70 Unrealized -8.8%
FUTY Fidelity MSCI Utilities ETF 0.1%
Value ($000) $515,212 Shares 14,127 Est. Cost $40056.12 Unrealized —
HPQ Hewlett-Packard Co 0.1%
Value ($000) $512,181 Shares 29,385 Est. Cost $16.76 Unrealized -22.0%
RSPH INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF 0.1%
Value ($000) $503,849 Shares 2,267 Est. Cost $202712.52 Unrealized —
ICE Intercontinentalexchange Inc 0.1%
Value ($000) $502,518 Shares 5,486 Est. Cost $68.25 Unrealized +24.8%
LEN LENNAR CORP-A 0.1%
Value ($000) $500,170 Shares 8,117 Est. Cost $47.52 Unrealized -0.5%
EMR Emerson Electric Co 0.1%
Value ($000) $496,240 Shares 8,000 Est. Cost $58.98 Unrealized -14.8%
PFE Pfizer Inc 0.1%
Value ($000) $494,097 Shares 15,110 Est. Cost $26.26 Unrealized -1.0%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $493,650 Shares 5,939 Est. Cost $83120.05 Unrealized —
PWZ Invesco California AMT-Free ETF 0.1%
Value ($000) $482,460 Shares 17,679 Est. Cost $27290.01 Unrealized —
TAL Tal Education Group Ads Ea Repr 2 Cl A O 0.1%
Value ($000) $480,643 Shares 7,029 Est. Cost $34554.01 Unrealized —
LUKOY Lukoil Oao-Spon Adr 0.1%
Value ($000) $479,907 Shares 6,466 Est. Cost $72060.60 Unrealized —
LDOS Leidos Holdings Inc 0.1%
Value ($000) $478,841 Shares 5,112 Est. Cost $92.32 Unrealized -1.0%
— iShares International REIT ETF 0.1%
Value ($000) $475,095 Shares 15,716 Est. Cost $32386.23 Unrealized —
ASMLF Asml Hldgs Nv Ord 0.1%
Value ($000) $471,932 Shares 1,285 Est. Cost $297.68 Unrealized 0.0%
— GAZPROM PJSC-SPON ADR 0.1%
Value ($000) $470,755 Shares 87,122 Est. Cost $5734.51 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $470,334 Shares 6,113 Est. Cost $57.05 Unrealized +7.7%
CMF iShares SP CA AMT-Free Municipal Bond ETF 0.1%
Value ($000) $466,262 Shares 7,501 Est. Cost $62159.98 Unrealized —
LUV Southwest Airlines Co 0.1%
Value ($000) $460,986 Shares 13,487 Est. Cost $52.01 Unrealized -43.2%
DEO Diageo PLC 0.1%
Value ($000) $456,926 Shares 3,400 Est. Cost $135420.00 Unrealized —
NTTYY Nippon Telegraph Telephone Corp 0.1%
Value ($000) $456,852 Shares 19,658 Est. Cost $35639.48 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $443,165 Shares 5,226 Est. Cost $75643.43 Unrealized —
MRSH Marsh Mclennan Cos Inc 0.1%
Value ($000) $439,680 Shares 4,095 Est. Cost $75.42 Unrealized +23.3%
NOC Northrop Grumman Corp 0.1%
Value ($000) $438,717 Shares 1,427 Est. Cost $311.26 Unrealized -4.1%
ALC Alcon Inc Ord Shs 0.1%
Value ($000) $436,320 Shares 7,612 Est. Cost $56.84 Unrealized -1.8%
MCHI iShares MSCI China ETF 0.1%
Value ($000) $431,185 Shares 6,588 Est. Cost $68570.01 Unrealized —
BIDU Baidu Inc - ADR 0.1%
Value ($000) $425,849 Shares 3,552 Est. Cost $100919.20 Unrealized —
— New Oriental Education Technology Grou 0.1%
Value ($000) $415,564 Shares 3,191 Est. Cost $110759.80 Unrealized —
RELX Relx PLC Spon Ads Each Repr 1 Ord Shs Gb 0.1%
Value ($000) $413,973 Shares 17,571 Est. Cost $21537.83 Unrealized —
SCHK Schwab 1000 Index Etf 0.1%
Value ($000) $413,347 Shares 13,619 Est. Cost $28986.43 Unrealized —
FIDU Fidelity MSCI Industrials ETF 0.1%
Value ($000) $413,030 Shares 11,505 Est. Cost $30439.98 Unrealized —
BCS Barclays PLC - ADR 0.1%
Value ($000) $408,284 Shares 72,135 Est. Cost $4530.00 Unrealized —
XLP SPDR SP Consumer Staples ETF 0.1%
Value ($000) $404,499 Shares 6,898 Est. Cost $58205.09 Unrealized —
WHR Whirlpool Corp 0.1%
Value ($000) $398,564 Shares 3,077 Est. Cost $129.07 Unrealized -11.3%
VIS Vanguard Industrials ETF 0.1%
Value ($000) $396,646 Shares 3,053 Est. Cost $148631.03 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value ($000) $392,149 Shares 8,408 Est. Cost $37.87 Unrealized -2.3%
FTNT Fortinet Inc 0.1%
Value ($000) $391,769 Shares 2,854 Est. Cost $25.11 Unrealized 0.0%
NDAQ Nasdaq Omx Group IncThe 0.1%
Value ($000) $390,906 Shares 3,272 Est. Cost $26.27 Unrealized +31.0%
EXC Exelon Corp 0.1%
Value ($000) $384,384 Shares 10,592 Est. Cost $21.16 Unrealized +2.6%
HAL Halliburton Co 0.1%
Value ($000) $381,872 Shares 29,420 Est. Cost $15.62 Unrealized -37.4%
GDS GDS HOLDINGS LTD - ADR 0.1%
Value ($000) $380,217 Shares 4,773 Est. Cost $39902.66 Unrealized —
PBR/A Petroleo Brasileiro Sa 0.1%
Value ($000) $379,643 Shares 47,634 Est. Cost $5753.18 Unrealized —
FREL FIDELITY REAL ESTATE ETF 0.1%
Value ($000) $376,348 Shares 16,097 Est. Cost $20799.99 Unrealized —
FNV Franco-Nevada Corp 0.1%
Value ($000) $375,352 Shares 2,688 Est. Cost $95.89 Unrealized +31.7%
RTX Raytheon Technologies Ord 0.1%
Value ($000) $369,720 Shares 6,000 Est. Cost $54.61 Unrealized 0.0%
XLB SPDR SP Materials ETF 0.1%
Value ($000) $368,754 Shares 6,544 Est. Cost $47352.81 Unrealized —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $368,677 Shares 736 Est. Cost $338.13 Unrealized +29.5%
TDIV First Trust NASDAQ Technology Div ETF 0.1%
Value ($000) $368,511 Shares 8,833 Est. Cost $39022.36 Unrealized —
PWR Quanta Services Inc 0.1%
Value ($000) $366,330 Shares 9,338 Est. Cost $32.86 Unrealized +7.2%
JPMB JPMorgan USD Emerging Mkts Svr Bd ETF 0.1%
Value ($000) $355,845 Shares 7,386 Est. Cost $48178.31 Unrealized —
DHI Dr Horton Inc 0.1%
Value ($000) $355,268 Shares 6,407 Est. Cost $46.90 Unrealized -2.3%
PHM Pulte Group Inc 0.1%
Value ($000) $355,239 Shares 10,439 Est. Cost $28.69 Unrealized -1.2%
GFI Gold Fields Ltd 0.1%
Value ($000) $353,807 Shares 37,639 Est. Cost $4919.98 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $352,734 Shares 2,152 Est. Cost $152318.20 Unrealized —
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $351,730 Shares 808 Est. Cost $255.27 Unrealized +45.2%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $349,489 Shares 36,711 Est. Cost $7.45 Unrealized -6.7%
CTAS Cintas Corp 0.1%
Value ($000) $338,011 Shares 1,269 Est. Cost $61.67 Unrealized -11.4%
AVY Avery Dennison Corp 0.1%
Value ($000) $327,552 Shares 2,871 Est. Cost $100.63 Unrealized -0.8%
COR AMERISOURCEBERGEN CORP. 0.1%
Value ($000) $327,301 Shares 3,248 Est. Cost $67.30 Unrealized +18.2%
EQNR Equinor ASA 0.1%
Value ($000) $327,045 Shares 22,586 Est. Cost $14479.99 Unrealized —
ALB Albemarle Corp 0.1%
Value ($000) $323,433 Shares 4,189 Est. Cost $71.10 Unrealized -10.8%
FISV Fiserv Inc 0.1%
Value ($000) $321,756 Shares 3,296 Est. Cost $109.43 Unrealized -8.0%
EL Estee Lauder Cos IncThe 0.1%
Value ($000) $319,813 Shares 1,695 Est. Cost $125.48 Unrealized +32.0%
MUB iShares SP National AMT-Free Municipal Bond ETF 0.1%
Value ($000) $317,350 Shares 2,750 Est. Cost $115400.00 Unrealized —
RSP Guggenheim SP 500 Equal Wgt ETF 0.1%
Value ($000) $317,253 Shares 3,118 Est. Cost $107807.06 Unrealized —
CMI Cummins Inc 0.1%
Value ($000) $316,026 Shares 1,824 Est. Cost $141.79 Unrealized -1.8%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $312,635 Shares 3,539 Est. Cost $88339.93 Unrealized —
PGR Progressive CorpThe 0.1%
Value ($000) $311,948 Shares 3,894 Est. Cost $47.73 Unrealized +39.0%
YUMC Yum China Holdings 0.1%
Value ($000) $310,052 Shares 6,450 Est. Cost $43.96 Unrealized +7.3%
FMS Fresenius Medical Care Ag Co Kgaa 0.1%
Value ($000) $307,201 Shares 7,098 Est. Cost $42723.89 Unrealized —
— Kansas City Southern 0.1%
Value ($000) $306,492 Shares 2,053 Est. Cost $147456.64 Unrealized —
TIRTX TIAA-CREF Large-Cap Growth MF 0.1%
Value ($000) $304,850 Shares 12,407 Est. Cost $24570.81 Unrealized —
PDD Pinduoduo Inc Sponsored Ads 0.1%
Value ($000) $300,526 Shares 3,501 Est. Cost $24799.77 Unrealized —
— DISH NETWORK CORP-A 0.1%
Value ($000) $299,271 Shares 8,672 Est. Cost $19990.01 Unrealized —
STZ Constellation Brands Inc 0.1%
Value ($000) $298,990 Shares 1,709 Est. Cost $194.12 Unrealized -21.8%
— TIFFANY CO 0.1%
Value ($000) $298,265 Shares 2,446 Est. Cost $121939.90 Unrealized —
— Blackrock Inc 0.1%
Value ($000) $298,161 Shares 548 Est. Cost $497902.84 Unrealized —
URI United Rentals Inc 0.1%
Value ($000) $298,080 Shares 2,000 Est. Cost $145.17 Unrealized -15.4%
ETR Entergy Corp 0.1%
Value ($000) $298,034 Shares 3,177 Est. Cost $41.35 Unrealized -4.4%
VTWAX Vanguard Total World Stock Index Admiral MF 0.1%
Value ($000) $293,918 Shares 11,058 Est. Cost $26579.67 Unrealized —
RL RALPH LAUREN CORP 0.1%
Value ($000) $293,488 Shares 4,047 Est. Cost $66.45 Unrealized 0.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $293,464 Shares 19,345 Est. Cost $11.68 Unrealized -7.1%
— Westpac Banking Corp 0.1%
Value ($000) $293,059 Shares 23,426 Est. Cost $11656.52 Unrealized —
FBIN Fortune Brands Home Security Inc 0.1%
Value ($000) $292,352 Shares 4,573 Est. Cost $48.33 Unrealized -11.6%
KSS Kohls Corp 0.1%
Value ($000) $291,798 Shares 14,049 Est. Cost $37.48 Unrealized -48.6%
VTR Ventas Inc 0.1%
Value ($000) $290,653 Shares 7,937 Est. Cost $39.55 Unrealized -31.8%
ONC BEIGENE LTD-ADR 0.1%
Value ($000) $289,571 Shares 1,537 Est. Cost $123102.44 Unrealized —
MCHP Microchip Technology Inc 0.1%
Value ($000) $289,181 Shares 2,746 Est. Cost $42.00 Unrealized -3.9%
ALL Allstate CorpThe 0.1%
Value ($000) $288,545 Shares 2,975 Est. Cost $86.77 Unrealized -1.3%
DISVX DFA Intl Small Cap Value 0.1%
Value ($000) $285,161 Shares 18,662 Est. Cost $22384.03 Unrealized —
SMFG Sumitomo Mitsui-Spons Adr 0.1%
Value ($000) $276,768 Shares 49,247 Est. Cost $6254.79 Unrealized —
— Fiat Chrysler Automobiles Nv Eur0.01 0.1%
Value ($000) $275,026 Shares 26,858 Est. Cost $9206.13 Unrealized —
OKE Oneok Inc 0.1%
Value ($000) $267,786 Shares 8,061 Est. Cost $40.65 Unrealized -44.2%
— Mobile Telesystems Ojsc 0.1%
Value ($000) $260,132 Shares 28,306 Est. Cost $9228.31 Unrealized —
IEUR iShares Core MSCI Europe ETF 0.1%
Value ($000) $259,382 Shares 6,066 Est. Cost $45524.75 Unrealized —
PROSY PROSUS NV -SPON ADR 0.1%
Value ($000) $257,126 Shares 13,824 Est. Cost $13903.49 Unrealized —
CSX Csx Corp 0.1%
Value ($000) $256,434 Shares 3,677 Est. Cost $21.06 Unrealized -2.6%
VMATX Vanguard MA Tax-Exempt MF 0.1%
Value ($000) $255,813 Shares 22,719 Est. Cost $11259.87 Unrealized —
BBCB JPMorgan Corporate Bond Research Enh ETF 0.1%
Value ($000) $254,823 Shares 4,468 Est. Cost $57032.90 Unrealized —
— Nordstrom Inc 0.1%
Value ($000) $252,812 Shares 16,321 Est. Cost $19467.31 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $252,252 Shares 1,492 Est. Cost $131.37 Unrealized +7.7%
ABBNY ABB Ltd 0.1%
Value ($000) $249,311 Shares 11,051 Est. Cost $17981.61 Unrealized —
IBM International Business Machines Corp 0.1%
Value ($000) $246,733 Shares 2,043 Est. Cost $98.38 Unrealized -7.1%
HDB Hdfc Bank Ltd 0.1%
Value ($000) $237,892 Shares 5,233 Est. Cost $71873.21 Unrealized —
VB Vanguard Small Cap ETF 0.1%
Value ($000) $237,815 Shares 1,632 Est. Cost $118478.51 Unrealized —
SCHH Schwab US REIT ETF 0.1%
Value ($000) $237,312 Shares 6,738 Est. Cost $35219.94 Unrealized —
BX Blackstone Group LP 0.1%
Value ($000) $232,306 Shares 4,100 Est. Cost $31.77 Unrealized +36.8%
PPL PPL Corp 0.1%
Value ($000) $231,501 Shares 8,959 Est. Cost $25.20 Unrealized -18.1%
WDC Western Digital Corp 0.1%
Value ($000) $228,951 Shares 5,186 Est. Cost $43.87 Unrealized -26.4%
EBND SPDR EM Bond Local Currency ETF 0.1%
Value ($000) $227,477 Shares 8,679 Est. Cost $26210.05 Unrealized —
— SL GREEN REALTY CORP 0.1%
Value ($000) $227,375 Shares 4,613 Est. Cost $43100.08 Unrealized —
— Cnooc Ltd 0.1%
Value ($000) $226,131 Shares 2,004 Est. Cost $132178.72 Unrealized —
XLE SPDR SP Energy ETF 0.1%
Value ($000) $225,927 Shares 5,969 Est. Cost $40071.80 Unrealized —
BAP Credicorp Ltd 0.1%
Value ($000) $225,100 Shares 1,684 Est. Cost $183.31 Unrealized -29.0%
WAB Wabtec Corp 0.1%
Value ($000) $224,696 Shares 3,903 Est. Cost $66.30 Unrealized -17.3%
BFH Alliance Data Systems Corp 0.1%
Value ($000) $224,246 Shares 4,970 Est. Cost $61.41 Unrealized -47.4%
DRI Darden Restaurants Inc 0.1%
Value ($000) $222,536 Shares 2,937 Est. Cost $61.09 Unrealized -1.1%
— Ltd Brands Inc 0.1%
Value ($000) $222,394 Shares 14,856 Est. Cost $14969.98 Unrealized —
CABGY Carlsberg As 0.1%
Value ($000) $221,320 Shares 8,377 Est. Cost $24055.02 Unrealized —
FCX Freeport-Mcmoran Copper Gold Inc 0.1%
Value ($000) $221,068 Shares 19,107 Est. Cost $9.79 Unrealized -12.4%
ADRNY Koninklijke Ahold Nv 0.1%
Value ($000) $215,476 Shares 7,933 Est. Cost $24035.73 Unrealized —
CPB Campbell Soup Co 0.1%
Value ($000) $214,501 Shares 4,322 Est. Cost $39.64 Unrealized +4.0%
E ENI Spa 0.1%
Value ($000) $214,379 Shares 11,125 Est. Cost $34750.23 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $212,561 Shares 12,387 Est. Cost $16.71 Unrealized -20.9%
DFIVX DFA International Value 0.0%
Value ($000) $212,435 Shares 15,450 Est. Cost $20179.90 Unrealized —
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $210,270 Shares 10,561 Est. Cost $8850.74 Unrealized —
— Centurylink Inc 0.0%
Value ($000) $210,209 Shares 20,958 Est. Cost $10211.57 Unrealized —
KYOCY Kyocera Corp 0.0%
Value ($000) $208,851 Shares 3,836 Est. Cost $57498.69 Unrealized —
GXC SPDR SP China ETF 0.0%
Value ($000) $208,161 Shares 1,984 Est. Cost $110689.94 Unrealized —
DXC D X C Technology Com 0.0%
Value ($000) $205,574 Shares 12,459 Est. Cost $29.64 Unrealized -46.3%
WIX Wix.com Ltd 0.0%
Value ($000) $204,720 Shares 799 Est. Cost $139.07 Unrealized +27.5%
SMECF Smc Corporation Ord 0.0%
Value ($000) $204,503 Shares 400 Est. Cost $406.97 Unrealized +10.7%
PVH Pvh Corp 0.0%
Value ($000) $199,311 Shares 4,148 Est. Cost $75.74 Unrealized -38.9%
— China Petroleum Chemical Corp 0.0%
Value ($000) $199,100 Shares 4,745 Est. Cost $57997.38 Unrealized —
DG Dollar General Corp 0.0%
Value ($000) $198,130 Shares 1,040 Est. Cost $142.96 Unrealized +16.9%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $195,100 Shares 1,653 Est. Cost $109367.21 Unrealized —
META Facebook Inc-A 0.0%
Value ($000) $195,053 Shares 859 Est. Cost $187.33 Unrealized +10.7%
VFVA Vanguard US Value Factor ETF 0.0%
Value ($000) $194,439 Shares 3,286 Est. Cost $58979.88 Unrealized —
ESGD iShares MSCI EAFE ESG ETF 0.0%
Value ($000) $193,953 Shares 3,202 Est. Cost $67048.82 Unrealized —
QQQ Invesco QQQ Trust ETF 0.0%
Value ($000) $193,410 Shares 781 Est. Cost $188547.50 Unrealized —
LYB Lyondell Basell Industries 0.0%
Value ($000) $193,283 Shares 2,941 Est. Cost $49.62 Unrealized -17.8%
— Seagate Technology 0.0%
Value ($000) $192,720 Shares 3,981 Est. Cost $55423.56 Unrealized —
MRK Merck Co Inc 0.0%
Value ($000) $192,399 Shares 2,488 Est. Cost $55.61 Unrealized +13.0%
JPM Jpmorgan Chase Co 0.0%
Value ($000) $191,882 Shares 2,040 Est. Cost $93.69 Unrealized -12.7%
MT Arcelormittal 0.0%
Value ($000) $188,065 Shares 17,527 Est. Cost $10103.42 Unrealized —
— Noble Energy Inc 0.0%
Value ($000) $187,918 Shares 20,973 Est. Cost $6040.02 Unrealized —
BCE BCE Inc 0.0%
Value ($000) $186,169 Shares 4,457 Est. Cost $28.19 Unrealized -0.4%
VFIAX Vanguard 500 Index Fund-Adm MF 0.0%
Value ($000) $185,211 Shares 647 Est. Cost $286261.22 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $184,784 Shares 2,346 Est. Cost $92557.72 Unrealized —
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $184,773 Shares 3,277 Est. Cost $56569.86 Unrealized —
HPE Hewlett Packard Ente 0.0%
Value ($000) $184,150 Shares 18,926 Est. Cost $12.52 Unrealized -34.4%
— FLIR Systems Inc 0.0%
Value ($000) $184,066 Shares 4,537 Est. Cost $33788.50 Unrealized —
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $183,422 Shares 10,905 Est. Cost $18.44 Unrealized -23.8%
CME Cme Group Inc 0.0%
Value ($000) $182,370 Shares 1,122 Est. Cost $132.82 Unrealized +8.7%
LKQ LKQ CORP 0.0%
Value ($000) $179,260 Shares 6,842 Est. Cost $22.09 Unrealized 0.0%
— Enersis S A 0.0%
Value ($000) $174,307 Shares 23,210 Est. Cost $7510.00 Unrealized —
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $174,135 Shares 6,729 Est. Cost $27883.62 Unrealized —
VLO Valero Energy Corp 0.0%
Value ($000) $174,048 Shares 2,959 Est. Cost $69.53 Unrealized -31.3%
BIV Vanguard Inter-Term Bond ETF 0.0%
Value ($000) $170,910 Shares 1,834 Est. Cost $93189.75 Unrealized —
OTIS OTIS Worldwide Corp-Wi 0.0%
Value ($000) $170,580 Shares 3,000 Est. Cost $47.48 Unrealized 0.0%
AER AerCap Holdings NV 0.0%
Value ($000) $169,554 Shares 5,505 Est. Cost $54.09 Unrealized -48.0%
RSPF Invesco SP 500 Equal Weight Fincl ETF 0.0%
Value ($000) $169,463 Shares 4,549 Est. Cost $43350.52 Unrealized —
— Novo-Nordisk A-S Ord 0.0%
Value ($000) $168,899 Shares 2,609 Est. Cost $49960.14 Unrealized —
DHR Danaher Corp 0.0%
Value ($000) $166,574 Shares 942 Est. Cost $86.97 Unrealized +61.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $166,277 Shares 14,020 Est. Cost $11.88 Unrealized -14.6%
SCI Service Corp InternationalUs 0.0%
Value ($000) $165,516 Shares 4,256 Est. Cost $38.40 Unrealized +0.0%
USB US Bancorp 0.0%
Value ($000) $155,463 Shares 4,222 Est. Cost $27.85 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $155,124 Shares 600 Est. Cost $114.77 Unrealized +83.5%
PYPL Paypal Holdings Inco 0.0%
Value ($000) $155,065 Shares 890 Est. Cost $135.18 Unrealized +2.0%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $154,928 Shares 39,422 Est. Cost $6615.10 Unrealized —
POWA Invesco Defensive Equity ETF 0.0%
Value ($000) $154,890 Shares 3,000 Est. Cost $52879.00 Unrealized —
— National Instruments Corp 0.0%
Value ($000) $154,840 Shares 4,000 Est. Cost $50570.00 Unrealized —
VTIP Vanguard Short-Term TIPS ETF 0.0%
Value ($000) $153,871 Shares 3,067 Est. Cost $50169.87 Unrealized —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $153,829 Shares 12,476 Est. Cost $9022.60 Unrealized —
KGC Kinross Gold Corp 0.0%
Value ($000) $152,530 Shares 21,126 Est. Cost $6.09 Unrealized +6.6%
AAIGF AIA Group Ltd Ord 0.0%
Value ($000) $152,463 Shares 16,344 Est. Cost $7.20 Unrealized +11.6%
— Softbank Corp Ord 0.0%
Value ($000) $151,487 Shares 3,000 Est. Cost $60638.17 Unrealized —
SPHR Madison Square Garden Entertainment Corp Ordinary 0.0%
Value ($000) $150,000 Shares 2,000 Est. Cost $35.51 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $143,286 Shares 2,200 Est. Cost $54.29 Unrealized +10.1%
PHYS Sprott Physical Gold Trust CEF 0.0%
Value ($000) $143,100 Shares 10,000 Est. Cost $14310.00 Unrealized —
CNP Centerpoint Energy Inc 0.0%
Value ($000) $140,809 Shares 7,542 Est. Cost $19.59 Unrealized -24.1%
SNXFX Schwab 1000 Index MF 0.0%
Value ($000) $139,311 Shares 2,016 Est. Cost $69102.68 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $138,900 Shares 3,000 Est. Cost $30.02 Unrealized +52.6%
NULV Nuveen ESG Large-Cap Value ETF 0.0%
Value ($000) $138,378 Shares 4,958 Est. Cost $32799.93 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $134,566 Shares 3,365 Est. Cost $42422.58 Unrealized —
DOW Dow Chemical CoThe 0.0%
Value ($000) $133,407 Shares 3,273 Est. Cost $30.58 Unrealized -12.2%
CARR Carrier Global Corp-Wi 0.0%
Value ($000) $133,320 Shares 6,000 Est. Cost $17.13 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $132,254 Shares 365 Est. Cost $207.70 Unrealized +59.0%
PSLV Sprott Physical Silver Trust CEF 0.0%
Value ($000) $132,200 Shares 20,000 Est. Cost $6610.00 Unrealized —
GM General Motors Co 0.0%
Value ($000) $131,332 Shares 5,191 Est. Cost $30.17 Unrealized -22.2%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $130,433 Shares 3,313 Est. Cost $35878.63 Unrealized —
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $128,923 Shares 2,118 Est. Cost $64981.82 Unrealized —
VBTLX Vanguard Total Bond Market Index Adm MF 0.0%
Value ($000) $128,031 Shares 11,028 Est. Cost $11609.63 Unrealized —
STT State Street Corp 0.0%
Value ($000) $127,926 Shares 2,013 Est. Cost $57.25 Unrealized -12.2%
— SK Telecom Co Ltd 0.0%
Value ($000) $127,802 Shares 6,615 Est. Cost $22778.12 Unrealized —
DVA Davita Inc 0.0%
Value ($000) $126,070 Shares 1,593 Est. Cost $78.61 Unrealized -0.7%
UHS Universal Hlth Svcs 0.0%
Value ($000) $125,680 Shares 1,353 Est. Cost $125.28 Unrealized -22.3%
KEP Korea Electric Power Corp 0.0%
Value ($000) $125,310 Shares 15,703 Est. Cost $7904.39 Unrealized —
NVDA Nvidia Corp 0.0%
Value ($000) $124,610 Shares 328 Est. Cost $8.06 Unrealized 0.0%
MRAAF Murata Mfg Co Ltd Ord 0.0%
Value ($000) $122,891 Shares 2,100 Est. Cost $16.81 Unrealized 0.0%
NSRGF Nestle Sa Ord 0.0%
Value ($000) $121,649 Shares 1,100 Est. Cost $65.71 Unrealized +41.3%
KYCCF Keyence Corp Ord 0.0%
Value ($000) $120,992 Shares 290 Est. Cost $320.32 Unrealized +17.9%
FFIV F5 Networks Inc 0.0%
Value ($000) $120,929 Shares 867 Est. Cost $135.04 Unrealized -0.3%
— ProShares Short Financials ETF 0.0%
Value ($000) $120,540 Shares 6,000 Est. Cost $20090.00 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $120,310 Shares 778 Est. Cost $129.64 Unrealized 0.0%
TXT Textron Incorporated 0.0%
Value ($000) $117,949 Shares 3,584 Est. Cost $40.08 Unrealized -26.8%
LOW Lowe'S Cos Inc 0.0%
Value ($000) $117,825 Shares 872 Est. Cost $100.87 Unrealized +2.4%
AJG Arthur J GallagherC 0.0%
Value ($000) $117,280 Shares 1,203 Est. Cost $76.04 Unrealized +9.2%
XLU SPDR SP Utilities ETF 0.0%
Value ($000) $117,149 Shares 2,076 Est. Cost $55501.55 Unrealized —
VEOEY Veolia Environnement 0.0%
Value ($000) $117,019 Shares 5,187 Est. Cost $24213.93 Unrealized —
HSIC Henry Schein Inc 0.0%
Value ($000) $116,780 Shares 2,000 Est. Cost $56.02 Unrealized -0.3%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $115,605 Shares 1,750 Est. Cost $74414.22 Unrealized —
SWPPX Schwab SP 500 Index MF 0.0%
Value ($000) $114,827 Shares 2,399 Est. Cost $47864.53 Unrealized —
— Petrochina Co Ltd 0.0%
Value ($000) $114,455 Shares 3,461 Est. Cost $38105.81 Unrealized —
DWHHF Deutsche Wohnen Ag Ord 0.0%
Value ($000) $113,104 Shares 2,520 Est. Cost $34.23 Unrealized +15.9%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $112,576 Shares 2,799 Est. Cost $36091.75 Unrealized —
VPAIX Vanguard PA Long-Term Tax-Exempt MF 0.0%
Value ($000) $111,546 Shares 9,342 Est. Cost $11940.27 Unrealized —
NBSRX Neuberger Berman Sustainable Eq Inv MF 0.0%
Value ($000) $105,582 Shares 2,994 Est. Cost $35264.53 Unrealized —
PFFD Global X US Preferred ETF 0.0%
Value ($000) $105,374 Shares 4,484 Est. Cost $21880.02 Unrealized —
SJM Jm Smucker CoThe 0.0%
Value ($000) $104,050 Shares 983 Est. Cost $94.88 Unrealized -1.5%
PRF Powershare FTSE RAFI US 1000 ETF 0.0%
Value ($000) $102,351 Shares 945 Est. Cost $116647.53 Unrealized —
ASAZF Assa Abloy Ab Ord 0.0%
Value ($000) $102,243 Shares 5,031 Est. Cost $5.08 Unrealized +34.8%
PKX Posco 0.0%
Value ($000) $100,860 Shares 2,723 Est. Cost $37112.23 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $99,860 Shares 3,257 Est. Cost $30660.12 Unrealized —
— Credit Suisse Grp Ag 0.0%
Value ($000) $99,842 Shares 9,684 Est. Cost $8424.18 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $99,599 Shares 1,102 Est. Cost $68.07 Unrealized 0.0%
UBS UBS Ag 0.0%
Value ($000) $98,448 Shares 8,531 Est. Cost $10.30 Unrealized 0.0%
TRUP Trupanion Inc 0.0%
Value ($000) $98,187 Shares 2,300 Est. Cost $31.69 Unrealized +2.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $98,169 Shares 1,881 Est. Cost $43.78 Unrealized +1.4%
EC Ecopetrol S A Sponsored ADR 0.0%
Value ($000) $98,055 Shares 8,810 Est. Cost $10825.75 Unrealized —
LOGI Logitech International Sa Chf0.25(regd) 0.0%
Value ($000) $98,026 Shares 1,503 Est. Cost $32.04 Unrealized +51.9%
UDR UDR INC 0.0%
Value ($000) $98,010 Shares 2,622 Est. Cost $30.23 Unrealized 0.0%
THD iShares MSCI Thailand Invest Mkt ETF 0.0%
Value ($000) $97,766 Shares 1,384 Est. Cost $95463.38 Unrealized —
SPMIX Shelton SP Midcap Index 0.0%
Value ($000) $97,696 Shares 4,578 Est. Cost $26370.47 Unrealized —
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $96,500 Shares 3,723 Est. Cost $33539.85 Unrealized —
GD General Dynamics Corp 0.0%
Value ($000) $92,964 Shares 622 Est. Cost $181.99 Unrealized -31.7%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $92,541 Shares 1,759 Est. Cost $53.02 Unrealized 0.0%
VGLT Vanguard Long-Term Treasury ETF 0.0%
Value ($000) $89,089 Shares 890 Est. Cost $100100.00 Unrealized —
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0%
Value ($000) $87,211 Shares 1,759 Est. Cost $28100.06 Unrealized —
ASML Asml Holding Nv 0.0%
Value ($000) $86,855 Shares 236 Est. Cost $368029.66 Unrealized —
TV Grupo Televisa SA - ADR 0.0%
Value ($000) $86,554 Shares 16,518 Est. Cost $5800.00 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $86,419 Shares 3,058 Est. Cost $28260.09 Unrealized —
VASVX Vanguard Selected Value Inv MF 0.0%
Value ($000) $85,701 Shares 4,052 Est. Cost $21150.30 Unrealized —
GLD SPDR Gold Shares ETF 0.0%
Value ($000) $85,693 Shares 512 Est. Cost $150390.40 Unrealized —
BAC Bank of America Corp 0.0%
Value ($000) $84,386 Shares 3,553 Est. Cost $25.93 Unrealized -20.7%
TSLX TPG SPECIALTY LENDING INC 0.0%
Value ($000) $84,346 Shares 5,115 Est. Cost $16.62 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $83,876 Shares 984 Est. Cost $87.73 Unrealized -2.4%
PSA Public Storage 0.0%
Value ($000) $83,856 Shares 437 Est. Cost $151.61 Unrealized 0.0%
ESLOF Essilor Intl Ord 0.0%
Value ($000) $82,790 Shares 645 Est. Cost $112.50 Unrealized 0.0%
KB KB Financial Group Inc 0.0%
Value ($000) $82,653 Shares 2,971 Est. Cost $29363.35 Unrealized —
— China Life Insrnc 0.0%
Value ($000) $80,357 Shares 7,964 Est. Cost $11617.75 Unrealized —
TT Trane Technologies PLC 0.0%
Value ($000) $79,904 Shares 898 Est. Cost $93.73 Unrealized -13.9%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $79,619 Shares 2,130 Est. Cost $51.69 Unrealized -47.4%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $78,238 Shares 2,133 Est. Cost $23039.98 Unrealized —
— iShares MSCI Frontier 100 ETF 0.0%
Value ($000) $78,142 Shares 3,229 Est. Cost $32883.51 Unrealized —
SIL Global X Silver Miners ETF 0.0%
Value ($000) $77,964 Shares 2,106 Est. Cost $23849.95 Unrealized —
AGG iShares Core US Aggregate Bond ETF 0.0%
Value ($000) $76,245 Shares 645 Est. Cost $118209.30 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value ($000) $75,151 Shares 1,797 Est. Cost $73.34 Unrealized -56.0%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $75,019 Shares 3,118 Est. Cost $42066.13 Unrealized —
KT KT Corp 0.0%
Value ($000) $74,238 Shares 7,622 Est. Cost $12275.92 Unrealized —
VGHCX Vanguard Health Care Inv MF 0.0%
Value ($000) $72,785 Shares 348 Est. Cost $209152.30 Unrealized —
SPDW SPDR Developed World ex-US ETF 0.0%
Value ($000) $72,751 Shares 2,634 Est. Cost $31316.37 Unrealized —
ACN Accenture PLC 0.0%
Value ($000) $72,146 Shares 336 Est. Cost $140.78 Unrealized +24.0%
— 58.Com Inc 0.0%
Value ($000) $70,985 Shares 1,316 Est. Cost $49243.22 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $70,362 Shares 2,161 Est. Cost $27.85 Unrealized 0.0%
CAG Conagra Foods Inc 0.0%
Value ($000) $69,109 Shares 1,965 Est. Cost $24.86 Unrealized +5.4%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $68,761 Shares 852 Est. Cost $99648.04 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $68,306 Shares 1,195 Est. Cost $61043.40 Unrealized —
— iShares Gold Trust 0.0%
Value ($000) $68,130 Shares 4,010 Est. Cost $13769.77 Unrealized —
BVN Cia De Minas Buenaventura Sa 0.0%
Value ($000) $66,695 Shares 7,297 Est. Cost $8261.79 Unrealized —
HON Honeywell International Inc 0.0%
Value ($000) $66,222 Shares 458 Est. Cost $133.63 Unrealized -11.8%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $65,774 Shares 2,287 Est. Cost $43866.36 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $65,691 Shares 459 Est. Cost $120476.02 Unrealized —
FTLS First Trust LongShort Equity ETF 0.0%
Value ($000) $65,429 Shares 1,596 Est. Cost $40243.36 Unrealized —
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $64,784 Shares 2,790 Est. Cost $23896.11 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $64,303 Shares 57 Est. Cost $724.36 Unrealized +45.4%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $64,042 Shares 348 Est. Cost $162.75 Unrealized 0.0%
QCOM Qualcomm Inc 0.0%
Value ($000) $63,756 Shares 699 Est. Cost $72.86 Unrealized -2.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $63,240 Shares 1,550 Est. Cost $32.18 Unrealized +11.2%
IVOO Vanguard SP Mid-Cap 400 ETF 0.0%
Value ($000) $63,001 Shares 524 Est. Cost $127645.71 Unrealized —
KWEB Kraneshares Csi China ETF 0.0%
Value ($000) $61,940 Shares 1,000 Est. Cost $61430.00 Unrealized —
XNTK SPDR NYSE Technology ETF 0.0%
Value ($000) $61,368 Shares 618 Est. Cost $72666.30 Unrealized —
SSMXF Sysmex Corp Ord 0.0%
Value ($000) $61,002 Shares 800 Est. Cost $27.56 Unrealized -12.9%
APD Air Products Chemicals Inc 0.0%
Value ($000) $60,365 Shares 250 Est. Cost $192.30 Unrealized +3.3%
— Discovery Inc 0.0%
Value ($000) $59,122 Shares 2,802 Est. Cost $26067.44 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $57,974 Shares 1,400 Est. Cost $54.80 Unrealized -33.5%
MLCO Melco Resorts Entertainment 0.0%
Value ($000) $57,641 Shares 3,714 Est. Cost $20396.20 Unrealized —
VDIGX Vanguard Dividend Growth Inv MF 0.0%
Value ($000) $57,605 Shares 2,033 Est. Cost $28334.97 Unrealized —
WFC Wells Fargo Co 0.0%
Value ($000) $57,586 Shares 2,249 Est. Cost $43.38 Unrealized -44.7%
IWO iSshares Russell 2000 Growth ETF 0.0%
Value ($000) $57,096 Shares 276 Est. Cost $170579.61 Unrealized —
BP BP PLC 0.0%
Value ($000) $56,085 Shares 2,405 Est. Cost $41779.07 Unrealized —
XBI SPDR SP Biotech ETF 0.0%
Value ($000) $55,975 Shares 500 Est. Cost $111950.00 Unrealized —
XSW SPDR SP Software Services ETF 0.0%
Value ($000) $55,755 Shares 500 Est. Cost $111510.00 Unrealized —
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $55,344 Shares 1,736 Est. Cost $43544.62 Unrealized —
KHC Kraft Heinz Company 0.0%
Value ($000) $54,213 Shares 1,700 Est. Cost $22.75 Unrealized +1.4%
TRP Transcanada Corp 0.0%
Value ($000) $53,061 Shares 1,238 Est. Cost $35.57 Unrealized -5.9%
IWB iShares Russell 1000 EtF 0.0%
Value ($000) $51,926 Shares 302 Est. Cost $163036.42 Unrealized —
ORANY Orange-Spon Adr 0.0%
Value ($000) $51,801 Shares 4,353 Est. Cost $16840.23 Unrealized —
PUK Prudential PLC-ADR 0.0%
Value ($000) $51,707 Shares 1,702 Est. Cost $45870.02 Unrealized —
— Discovery Communications Inc 0.0%
Value ($000) $51,578 Shares 2,678 Est. Cost $17568.97 Unrealized —
TAP Molson Coors Brewing Co 0.0%
Value ($000) $50,784 Shares 1,478 Est. Cost $43.72 Unrealized -20.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $50,289 Shares 499 Est. Cost $98.54 Unrealized -0.4%
PXH Invesco FTSE RAFI EM ETF 0.0%
Value ($000) $50,141 Shares 2,900 Est. Cost $21040.01 Unrealized —
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $50,128 Shares 424 Est. Cost $118744.68 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $49,827 Shares 693 Est. Cost $79.93 Unrealized -29.7%
PCAR Paccar Inc 0.0%
Value ($000) $49,700 Shares 664 Est. Cost $40.53 Unrealized -5.9%
IP International Paper Co 0.0%
Value ($000) $49,505 Shares 1,406 Est. Cost $32.50 Unrealized -23.7%
SE Sea Ltd 0.0%
Value ($000) $48,580 Shares 453 Est. Cost $107240.62 Unrealized —
AEP American Electric Power Co Inc 0.0%
Value ($000) $48,115 Shares 604 Est. Cost $68.23 Unrealized -2.3%
SPLV Invesco SP 500 Low Volatility ETF 0.0%
Value ($000) $47,810 Shares 962 Est. Cost $56268.32 Unrealized —
SO SOUTHERN COTHE 0.0%
Value ($000) $47,702 Shares 920 Est. Cost $45.17 Unrealized -0.9%
YUM Yum! Brands Inc 0.0%
Value ($000) $47,607 Shares 548 Est. Cost $91.91 Unrealized -16.4%
NCLH Norwegian Cruise Line 0.0%
Value ($000) $46,727 Shares 2,844 Est. Cost $41.54 Unrealized -64.7%
SU Suncor Energy Inc 0.0%
Value ($000) $46,668 Shares 2,768 Est. Cost $20.77 Unrealized -33.9%
— Annaly Capital Management Inc 0.0%
Value ($000) $45,920 Shares 7,000 Est. Cost $6560.00 Unrealized —
NXPI NXP Semiconductors Nv 0.0%
Value ($000) $45,616 Shares 400 Est. Cost $87.31 Unrealized +4.1%
VALE Vale Sa 0.0%
Value ($000) $44,941 Shares 4,359 Est. Cost $11702.27 Unrealized —
DISSX Dreyfus Small Cap Stock Index Inv MF 0.0%
Value ($000) $44,895 Shares 1,915 Est. Cost $23443.86 Unrealized —
SCCO Southern Copper Corp 0.0%
Value ($000) $44,741 Shares 1,125 Est. Cost $26.86 Unrealized -4.4%
IVV iShares SP 500 ETF 0.0%
Value ($000) $44,595 Shares 144 Est. Cost $266615.22 Unrealized —
EIRL iShares MSCI Ireland ETF 0.0%
Value ($000) $43,792 Shares 1,157 Est. Cost $46720.00 Unrealized —
— Twitter 0.0%
Value ($000) $42,898 Shares 1,440 Est. Cost $36611.22 Unrealized —
YPF Y P F Sociedad Anoni 0.0%
Value ($000) $42,608 Shares 7,410 Est. Cost $6513.01 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $41,650 Shares 5,000 Est. Cost $5.51 Unrealized +20.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $41,145 Shares 290 Est. Cost $99.91 Unrealized +35.6%
VFMO Vanguard US Momentum Factor ETF 0.0%
Value ($000) $40,225 Shares 468 Est. Cost $67577.80 Unrealized —
VTSAX Vanguard Total Stock Mkt Idx Adm MF 0.0%
Value ($000) $39,783 Shares 522 Est. Cost $76212.64 Unrealized —
IRM Iron Mountain Inc 0.0%
Value ($000) $39,489 Shares 1,513 Est. Cost $21.76 Unrealized -11.4%
TIP iShares Barclays TIPS Bond ETF 0.0%
Value ($000) $37,269 Shares 303 Est. Cost $123000.00 Unrealized —
VCITX Vanguard CA Long-Term Tax-Exempt Inv MF 0.0%
Value ($000) $36,918 Shares 2,921 Est. Cost $12638.82 Unrealized —
CVX Chevron Corp 0.0%
Value ($000) $35,692 Shares 400 Est. Cost $87.28 Unrealized -20.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $35,057 Shares 178 Est. Cost $179.11 Unrealized -0.9%
EPU iShares MSCI Peru ETF 0.0%
Value ($000) $34,457 Shares 1,212 Est. Cost $38419.35 Unrealized —
VNQ Vanguard Reit Index ETF 0.0%
Value ($000) $32,983 Shares 420 Est. Cost $88617.72 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $32,927 Shares 341 Est. Cost $68.01 Unrealized +25.8%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $32,234 Shares 831 Est. Cost $33340.32 Unrealized —
DON WisdomTree US MidCap Dividend ETF 0.0%
Value ($000) $32,054 Shares 1,131 Est. Cost $36200.71 Unrealized —
SPIB SPDR Barclays Interm Credit Bond ETF 0.0%
Value ($000) $31,745 Shares 869 Est. Cost $36530.50 Unrealized —
EWQ iShares MSCI France ETF 0.0%
Value ($000) $31,698 Shares 1,156 Est. Cost $31400.09 Unrealized —
RSPS INVESCO SP500 EQUALWEIGHT ConsStaples ETF 0.0%
Value ($000) $31,667 Shares 234 Est. Cost $133834.80 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $31,117 Shares 160 Est. Cost $97.15 Unrealized +65.0%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $30,395 Shares 6,695 Est. Cost $5559.97 Unrealized —
— JPMorgan BetaBuilders Europe ETF 0.0%
Value ($000) $30,373 Shares 1,370 Est. Cost $23519.90 Unrealized —
— Ansys Inc 0.0%
Value ($000) $30,340 Shares 104 Est. Cost $156692.31 Unrealized —
— SCIPLAY CORP-CLASS A 0.0%
Value ($000) $29,660 Shares 2,000 Est. Cost $13710.00 Unrealized —
IYT iShares Transportation Average ETF 0.0%
Value ($000) $29,438 Shares 181 Est. Cost $138232.05 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $29,423 Shares 563 Est. Cost $48050.13 Unrealized —
VGIT Vanguard Intermediate Treasury ETF 0.0%
Value ($000) $27,946 Shares 396 Est. Cost $70570.71 Unrealized —
KIM Kimco Realty Corp 0.0%
Value ($000) $27,722 Shares 2,159 Est. Cost $12.55 Unrealized -29.8%
CAT Caterpillar Inc 0.0%
Value ($000) $27,451 Shares 217 Est. Cost $133.07 Unrealized -20.2%
SLF Sun Life Financial 0.0%
Value ($000) $27,379 Shares 745 Est. Cost $41.66 Unrealized -17.5%
— LINDE PLC 0.0%
Value ($000) $27,150 Shares 128 Est. Cost $173000.00 Unrealized —
CFG Citizens Financial Group 0.0%
Value ($000) $26,956 Shares 1,068 Est. Cost $26.85 Unrealized -34.0%
— BHP Billiton PLC 0.0%
Value ($000) $26,377 Shares 641 Est. Cost $45141.03 Unrealized —
COP Casino Guichard Perrachon 0.0%
Value ($000) $25,968 Shares 618 Est. Cost $40.98 Unrealized -19.7%
SBUX Starbucks Corp 0.0%
Value ($000) $25,904 Shares 352 Est. Cost $79.31 Unrealized -16.4%
AGNC AGNC Investment Corp 0.0%
Value ($000) $25,800 Shares 2,000 Est. Cost $12900.00 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value ($000) $25,334 Shares 1,314 Est. Cost $19.66 Unrealized -24.5%
HD Home Depot Inc 0.0%
Value ($000) $24,049 Shares 96 Est. Cost $187.08 Unrealized +6.8%
CAJPY Canon Inc 0.0%
Value ($000) $23,085 Shares 1,156 Est. Cost $27682.98 Unrealized —
— America Movil Sab De 0.0%
Value ($000) $22,664 Shares 1,786 Est. Cost $11780.02 Unrealized —
TRV Travelers Cos IncThe 0.0%
Value ($000) $22,468 Shares 197 Est. Cost $116.31 Unrealized -19.6%
XRX Xerox Corp 0.0%
Value ($000) $22,446 Shares 1,468 Est. Cost $31.33 Unrealized -44.9%
— Tim Participacoes Sa Spon Adr Each Rep 5 0.0%
Value ($000) $22,244 Shares 1,719 Est. Cost $13865.67 Unrealized —
IR Ingersoll-Rand PLC 0.0%
Value ($000) $22,243 Shares 791 Est. Cost $31.60 Unrealized -11.1%
EWN iShares MSCI Netherlands Invstbl Mkt ETF 0.0%
Value ($000) $22,047 Shares 674 Est. Cost $31970.08 Unrealized —
PBR Petroleo Brasileiro Sa 0.0%
Value ($000) $21,899 Shares 2,648 Est. Cost $10178.91 Unrealized —
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $21,698 Shares 315 Est. Cost $61800.00 Unrealized —
RSG Republic Services Inc 0.0%
Value ($000) $21,661 Shares 264 Est. Cost $80.00 Unrealized -6.9%
WELL Welltower Inc Com 0.0%
Value ($000) $21,580 Shares 417 Est. Cost $65.81 Unrealized -36.5%
MDY SPDR SP MidCap 400 ETF 0.0%
Value ($000) $20,966 Shares 65 Est. Cost $279180.44 Unrealized —
MCD MCDONALD'S CORP 0.0%
Value ($000) $20,107 Shares 109 Est. Cost $165.19 Unrealized -2.5%
TLK Telekomunikasi Indonesia Tbk Pt 0.0%
Value ($000) $20,042 Shares 916 Est. Cost $29884.89 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $20,003 Shares 3,290 Est. Cost $6.28 Unrealized -33.1%
XOP SPDR SP Oil Gas Explor Prodtn ETF 0.0%
Value ($000) $19,881 Shares 381 Est. Cost $32900.26 Unrealized —
FMX Fomento Economico Mexicano Sab De Cv 0.0%
Value ($000) $19,657 Shares 317 Est. Cost $96140.98 Unrealized —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $19,494 Shares 170 Est. Cost $103.32 Unrealized -10.0%
RWL Oppenheimer SP 500 Revenue ETF 0.0%
Value ($000) $19,437 Shares 380 Est. Cost $53378.95 Unrealized —
PHG Koninkluke Philips NV ADR 0.0%
Value ($000) $19,116 Shares 408 Est. Cost $43580.00 Unrealized —
— Aptevo Therapeutics Inc Com 0.0%
Value ($000) $19,105 Shares 2,288 Est. Cost $3700.17 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $18,529 Shares 1,169 Est. Cost $12.97 Unrealized 0.0%
HSY Hershey CoThe 0.0%
Value ($000) $18,406 Shares 142 Est. Cost $129.04 Unrealized -8.8%
PFXF Vaneck Vectors Preferred Sec 0.0%
Value ($000) $18,265 Shares 1,003 Est. Cost $18210.37 Unrealized —
NOBL ProShares SP 500 Dividend Aristocrats ETF 0.0%
Value ($000) $18,050 Shares 268 Est. Cost $69376.16 Unrealized —
SPYV SPDR SP 500 Value ETF 0.0%
Value ($000) $17,997 Shares 621 Est. Cost $31961.01 Unrealized —
SHW Sherwin-Williams CoThe 0.0%
Value ($000) $17,913 Shares 31 Est. Cost $126.84 Unrealized +35.3%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $17,843 Shares 650 Est. Cost $32.88 Unrealized 0.0%
— Sina Corp Ord 0.0%
Value ($000) $17,596 Shares 490 Est. Cost $39928.57 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $17,492 Shares 114 Est. Cost $141.94 Unrealized +2.0%
XLRE Real Estate Select Sctr 0.0%
Value ($000) $16,778 Shares 482 Est. Cost $32261.93 Unrealized —
— Tricida Inc 0.0%
Value ($000) $16,763 Shares 610 Est. Cost $38619.67 Unrealized —
FE Firstenergy Corp 0.0%
Value ($000) $16,675 Shares 430 Est. Cost $25.01 Unrealized +30.4%
FENY FIDELITY MSCI ENERGY ETF 0.0%
Value ($000) $16,573 Shares 1,669 Est. Cost $10079.85 Unrealized —
XTL SPDR SP Telecom ETF 0.0%
Value ($000) $16,530 Shares 237 Est. Cost $59214.43 Unrealized —
GRMN Garmin Ltd 0.0%
Value ($000) $16,380 Shares 168 Est. Cost $50.58 Unrealized +49.2%
HTHT China Lodging Group Ltd Ads Each Repr 4 0.0%
Value ($000) $16,368 Shares 467 Est. Cost $32375.12 Unrealized —
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $16,233 Shares 215 Est. Cost $75502.33 Unrealized —
EWO iShares MSCI Austria Investable Mkt ETF 0.0%
Value ($000) $15,717 Shares 1,052 Est. Cost $25360.00 Unrealized —
SWEGX Schwab MarketTrack All Equity MF 0.0%
Value ($000) $15,678 Shares 920 Est. Cost $17041.31 Unrealized —
SPSB SPDR Short Term Corporate Bond ETF 0.0%
Value ($000) $15,670 Shares 500 Est. Cost $31340.00 Unrealized —
NMR Nomura Holdings Inc 0.0%
Value ($000) $15,633 Shares 3,521 Est. Cost $5159.83 Unrealized —
SWSSX Schwab Small Cap Index MF 0.0%
Value ($000) $15,442 Shares 609 Est. Cost $25356.32 Unrealized —
SNPS Synopsys Inc 0.0%
Value ($000) $15,405 Shares 79 Est. Cost $165.04 Unrealized 0.0%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $14,999 Shares 123 Est. Cost $121943.09 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14,891 Shares 62 Est. Cost $35.46 Unrealized +46.6%
— Companhia Brasileira De Distribuicao ADR 0.0%
Value ($000) $14,482 Shares 1,108 Est. Cost $13070.40 Unrealized —
ACWX iShares MSCI ACWI Ex-US ETF 0.0%
Value ($000) $14,466 Shares 335 Est. Cost $49378.35 Unrealized —
NSANY Nissan Motor Co Ltd 0.0%
Value ($000) $14,420 Shares 1,952 Est. Cost $20675.01 Unrealized —
— Nektar Therapeutics 0.0%
Value ($000) $13,896 Shares 600 Est. Cost $58485.35 Unrealized —
AEM Agnico-Eagle Mines 0.0%
Value ($000) $13,837 Shares 216 Est. Cost $49.01 Unrealized +5.6%
JOYY YY INC 0.0%
Value ($000) $13,105 Shares 148 Est. Cost $88547.30 Unrealized —
— Brookfield Asset Manage-Cl A 0.0%
Value ($000) $12,864 Shares 391 Est. Cost $40540.89 Unrealized —
EWL iShares MSCI Switzerland ETF 0.0%
Value ($000) $12,857 Shares 330 Est. Cost $36363.14 Unrealized —
BNDX Vanguard Total Intl Bond ETF 0.0%
Value ($000) $12,527 Shares 217 Est. Cost $57728.11 Unrealized —
— Public Storage Pfd 0.0%
Value ($000) $12,520 Shares 500 Est. Cost $24020.00 Unrealized —
CNRG SPDR Kensho Clean Power ETF 0.0%
Value ($000) $12,368 Shares 250 Est. Cost $49472.00 Unrealized —
PNC Pnc Financial Services Group Inc 0.0%
Value ($000) $12,310 Shares 117 Est. Cost $115.35 Unrealized -25.5%
ADI Analog Devices Inc 0.0%
Value ($000) $12,264 Shares 100 Est. Cost $98.34 Unrealized +1.0%
IBN Icici Bank Ltd - ADR 0.0%
Value ($000) $12,254 Shares 1,319 Est. Cost $12378.36 Unrealized —
TELFY Telefonica Sa 0.0%
Value ($000) $12,103 Shares 2,511 Est. Cost $7386.79 Unrealized —
ERIC Telefonaktiebolaget Lm Ericsson 0.0%
Value ($000) $11,895 Shares 1,279 Est. Cost $8761.66 Unrealized —
HSBC Hsbc Holdings PLC-Spons ADR 0.0%
Value ($000) $11,782 Shares 505 Est. Cost $23330.69 Unrealized —
LOQPF ACCESSO TECHNOLOGY GROUP PLC 0.0%
Value ($000) $11,734 Shares 3,320 Est. Cost $13.45 Unrealized -74.0%
KNSL Kinsale Cap Group Inc Com 0.0%
Value ($000) $11,641 Shares 75 Est. Cost $131.80 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,441 Shares 253 Est. Cost $52.72 Unrealized -18.2%
EBAY Ebay Inc 0.0%
Value ($000) $11,015 Shares 210 Est. Cost $38.43 Unrealized 0.0%
VTIAX Vanguard Total Intl Stock Index Adm MF 0.0%
Value ($000) $11,009 Shares 415 Est. Cost $26527.71 Unrealized —
XOM Exxon Mobil Corp 0.0%
Value ($000) $10,867 Shares 243 Est. Cost $55.99 Unrealized -37.8%
— National Oilwell Varco Inc 0.0%
Value ($000) $10,731 Shares 876 Est. Cost $43417.87 Unrealized —
BSAC Banco Santander 0.0%
Value ($000) $10,726 Shares 654 Est. Cost $16400.61 Unrealized —
MHK Mohawk Industries, Inc. 0.0%
Value ($000) $10,685 Shares 105 Est. Cost $136.04 Unrealized -35.3%
— APTIV PLC 0.0%
Value ($000) $10,519 Shares 135 Est. Cost $49240.96 Unrealized —
RHHBY Roche Holding Ag 0.0%
Value ($000) $10,411 Shares 240 Est. Cost $31079.17 Unrealized —
— Amarin Corp PLC ADR 0.0%
Value ($000) $10,380 Shares 1,500 Est. Cost $14260.00 Unrealized —
BMO Bank Of Montreal 0.0%
Value ($000) $10,080 Shares 190 Est. Cost $57.25 Unrealized -29.9%
NYF iShares SP New York AMT-Free Municipal Bond ETF 0.0%
Value ($000) $10,069 Shares 175 Est. Cost $57537.14 Unrealized —
PDP Powershares Dwa Momentum Por 0.0%
Value ($000) $9,834 Shares 146 Est. Cost $57299.64 Unrealized —
— Eiger Biopharmaceuticals Inc 0.0%
Value ($000) $9,600 Shares 1,000 Est. Cost $9600.00 Unrealized —
— Urban One Inc 0.0%
Value ($000) $9,477 Shares 468 Est. Cost $20250.00 Unrealized —
CARV Carver Bancorp Inc 0.0%
Value ($000) $8,800 Shares 1,417 Est. Cost $2.87 Unrealized 0.0%
— BRF - Brasil Foods Sa 0.0%
Value ($000) $8,742 Shares 2,202 Est. Cost $7584.72 Unrealized —
— TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $8,630 Shares 974 Est. Cost $12098.54 Unrealized —
EWP iShares MSCI Spain ETF 0.0%
Value ($000) $8,580 Shares 382 Est. Cost $31504.15 Unrealized —
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $8,446 Shares 33 Est. Cost $224.74 Unrealized +4.3%
SCHX Schwab US Large Cap ETF 0.0%
Value ($000) $8,003 Shares 108 Est. Cost $41998.94 Unrealized —
YETI YETI Holdings Inc 0.0%
Value ($000) $7,991 Shares 187 Est. Cost $21.77 Unrealized +38.0%
NGG National Grid PLC 0.0%
Value ($000) $7,896 Shares 130 Est. Cost $49511.09 Unrealized —
COMT iShares Commodities Select ETF 0.0%
Value ($000) $7,837 Shares 330 Est. Cost $39930.93 Unrealized —
GLNCY Glencore PLC 0.0%
Value ($000) $7,821 Shares 1,859 Est. Cost $9866.09 Unrealized —
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $7,762 Shares 117 Est. Cost $122849.91 Unrealized —
— Total Sa 0.0%
Value ($000) $7,730 Shares 201 Est. Cost $60187.97 Unrealized —
— Momo Inc 0.0%
Value ($000) $7,726 Shares 442 Est. Cost $32984.46 Unrealized —
EIX Edison International 0.0%
Value ($000) $7,712 Shares 142 Est. Cost $54.19 Unrealized -17.8%
MSI Motorola Solutions 0.0%
Value ($000) $7,567 Shares 54 Est. Cost $154.19 Unrealized -14.7%
ESGU iShares ESG MSCI USA ETF 0.0%
Value ($000) $7,279 Shares 104 Est. Cost $71317.30 Unrealized —
MA Mastercard Inc 0.0%
Value ($000) $7,097 Shares 24 Est. Cost $266.10 Unrealized +2.7%
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $7,038 Shares 253 Est. Cost $35.37 Unrealized -22.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $6,815 Shares 42 Est. Cost $124.09 Unrealized -1.7%
FNDA Schwab Fundamental Us 0.0%
Value ($000) $6,755 Shares 213 Est. Cost $37858.49 Unrealized —
FCOM Fidelity MSCI Communication Services ETF 0.0%
Value ($000) $6,603 Shares 187 Est. Cost $35310.16 Unrealized —
AIG American International Group Inc 0.0%
Value ($000) $6,517 Shares 209 Est. Cost $45.25 Unrealized -46.1%
— Du Art Film Labs Inc 0.0%
Value ($000) $6,188 Shares 50 Est. Cost $180000.00 Unrealized —
MDT Medtronic Inc 0.0%
Value ($000) $5,869 Shares 64 Est. Cost $73.60 Unrealized +11.1%
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $5,770 Shares 50 Est. Cost $121940.00 Unrealized —
ALGN Align Technology Inc Com 0.0%
Value ($000) $5,489 Shares 20 Est. Cost $239.60 Unrealized -6.0%
AMTY Amerityre Corp 0.0%
Value ($000) $5,092 Shares 204,500 Est. Cost $0.02 Unrealized -6.0%
COF Capital One Financial Corp 0.0%
Value ($000) $4,945 Shares 79 Est. Cost $81.39 Unrealized -30.4%
SPMD Spdr SP1000 MidCap ETF 0.0%
Value ($000) $4,938 Shares 158 Est. Cost $25329.11 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $4,862 Shares 27 Est. Cost $172333.33 Unrealized —
— Adverum Biotechnologies Inc 0.0%
Value ($000) $4,176 Shares 200 Est. Cost $9769.94 Unrealized —
PKW Invesco BuyBack Achievers ETF 0.0%
Value ($000) $4,011 Shares 70 Est. Cost $62745.90 Unrealized —
— Liberty Global PLC 0.0%
Value ($000) $3,807 Shares 177 Est. Cost $15711.86 Unrealized —
RITM New Residential Invt Corp 0.0%
Value ($000) $3,715 Shares 500 Est. Cost $5010.00 Unrealized —
FV FIRST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $3,674 Shares 114 Est. Cost $30467.82 Unrealized —
— BSQUARE Corp 0.0%
Value ($000) $3,140 Shares 2,000 Est. Cost $1160.00 Unrealized —
REAL The RealReal Inc 0.0%
Value ($000) $3,121 Shares 244 Est. Cost $13.62 Unrealized -12.6%
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $2,614 Shares 40 Est. Cost $65350.00 Unrealized —
KIE SPDR SP Insurance ETF 0.0%
Value ($000) $1,769 Shares 65 Est. Cost $34196.92 Unrealized —
— T-MOBILE US INC - RIGHTS 0.0%
Value ($000) $1,740 Shares 10,360 Est. Cost $167.95 Unrealized —
HYG iShares iBoxx High Yield Bond ETF 0.0%
Value ($000) $1,697 Shares 21 Est. Cost $80809.52 Unrealized —
— Electrocore Inc 0.0%
Value ($000) $1,644 Shares 2,000 Est. Cost $14170.00 Unrealized —
JNK SPDR Barclays HY Bond ETF 0.0%
Value ($000) $1,619 Shares 16 Est. Cost $101187.50 Unrealized —
DFJ WisdomTree Japan SmallCap Dividend ETF 0.0%
Value ($000) $1,594 Shares 25 Est. Cost $68198.40 Unrealized —
LYFT Lyft Inc 0.0%
Value ($000) $990 Shares 30 Est. Cost $78.29 Unrealized -59.6%
FNDX Schwab Fundamental Us ETF 0.0%
Value ($000) $848 Shares 23 Est. Cost $39134.75 Unrealized —
— Leaf Group Ltd 0.0%
Value ($000) $646 Shares 176 Est. Cost $6281.47 Unrealized —
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $516 Shares 7 Est. Cost $73708.61 Unrealized —
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $330 Shares 75 Est. Cost $5000.00 Unrealized —
— Adex Media Inc(nv)-delisted 0.0%
Value ($000) $0 Shares 6,000 Est. Cost — Unrealized —
— Onvia Inc 0.0%
Value ($000) $0 Shares 8,553 Est. Cost — Unrealized —