ATLAS CAPITAL ADVISORS LLC Diversified Active

CIK: 0001434165 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $422,262,163 (100.0% shares, 0.0% debt)

Holdings (308)

— Splunk Inc 5.4%
Value ($000) $22,918,560 Shares 121,823 Est. Cost $149770.00 Unrealized —
VPL Vanguard FTSE Pacific ETF 3.8%
Value ($000) $16,240,814 Shares 238,660 Est. Cost $64218.65 Unrealized —
PG Procter Gamble Co/The 3.2%
Value ($000) $13,329,755 Shares 95,904 Est. Cost $68.47 Unrealized +69.9%
MTUM iShares MSCI US Momentum ETF 3.0%
Value ($000) $12,871,115 Shares 87,321 Est. Cost $112565.86 Unrealized —
SPEM SPDR Emerging Market ETF 2.9%
Value ($000) $12,077,230 Shares 330,340 Est. Cost $30238.03 Unrealized —
VGK Vanguard European Stock ETF 2.7%
Value ($000) $11,244,557 Shares 214,468 Est. Cost $52643.84 Unrealized —
IMTM iShares Edge MSCI Intl ETF 2.1%
Value ($000) $8,808,465 Shares 259,225 Est. Cost $30585.41 Unrealized —
XLK SPDR SP Info Technology ETF 2.0%
Value ($000) $8,378,750 Shares 71,797 Est. Cost $75273.98 Unrealized —
AAPL Apple Inc 2.0%
Value ($000) $8,282,383 Shares 71,517 Est. Cost $89.59 Unrealized +18.3%
LPRO OPEN LENDING CL A ORD 1.8%
Value ($000) $7,650,000 Shares 300,000 Est. Cost $19.47 Unrealized 0.0%
AMZN Amazon.Com Inc 1.8%
Value ($000) $7,446,745 Shares 2,365 Est. Cost $108.84 Unrealized +44.8%
VHT Vanguard Health Care ETF 1.7%
Value ($000) $6,988,632 Shares 34,258 Est. Cost $170862.92 Unrealized —
VGT Vanguard Information Technology ETF 1.6%
Value ($000) $6,957,239 Shares 22,338 Est. Cost $199421.53 Unrealized —
PFF iShares SP Pref Stk ETF 1.4%
Value ($000) $5,741,385 Shares 157,514 Est. Cost $37172.22 Unrealized —
PGX Powershares Preferred ETF 1.3%
Value ($000) $5,473,402 Shares 371,582 Est. Cost $14237.31 Unrealized —
REGN Regeneron Pharmaceuticals Inc 1.2%
Value ($000) $5,099,036 Shares 9,109 Est. Cost $363.76 Unrealized +65.8%
V Visa Inc 1.2%
Value ($000) $4,989,851 Shares 24,953 Est. Cost $114.76 Unrealized +67.5%
VSS Vanguard FTSE All-Wld Ex-Us Small Cap ETF 1.2%
Value ($000) $4,977,584 Shares 47,275 Est. Cost $85682.43 Unrealized —
SPY SPDR SP 500 ETF 1.2%
Value ($000) $4,894,059 Shares 14,613 Est. Cost $312112.00 Unrealized —
VTV Vanguard Value ETF 1.0%
Value ($000) $4,384,808 Shares 41,955 Est. Cost $97483.94 Unrealized —
FTEC Fidelity MSCI Information Tech ETF 1.0%
Value ($000) $4,135,335 Shares 44,920 Est. Cost $74103.27 Unrealized —
BABA Alibaba Group Hldg 1.0%
Value ($000) $4,044,282 Shares 13,757 Est. Cost $181668.05 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.9%
Value ($000) $4,004,979 Shares 99,256 Est. Cost $44242.50 Unrealized —
VTI Vanguard Total Stock Market ETF 0.9%
Value ($000) $3,914,706 Shares 22,985 Est. Cost $152208.10 Unrealized —
VT Vanguard Total World Stock ETF 0.9%
Value ($000) $3,736,519 Shares 46,335 Est. Cost $69275.17 Unrealized —
SCHC Schwab Intl Small-Cap Equity ETF 0.9%
Value ($000) $3,657,217 Shares 112,426 Est. Cost $28552.46 Unrealized —
XLC SPDR Communications Services ETF 0.8%
Value ($000) $3,571,128 Shares 60,120 Est. Cost $47833.66 Unrealized —
VOX Vanguard Communications Services ETF 0.8%
Value ($000) $3,478,656 Shares 34,148 Est. Cost $87068.34 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.8%
Value ($000) $3,355,651 Shares 33,103 Est. Cost $112936.66 Unrealized —
MSFT Microsoft Corp 0.7%
Value ($000) $3,150,322 Shares 14,978 Est. Cost $88.61 Unrealized +126.6%
ACEL Accel Entertainment Inc 0.7%
Value ($000) $3,143,845 Shares 293,543 Est. Cost $9.14 Unrealized +16.9%
VWO Vanguard Emerging Markets ETF 0.7%
Value ($000) $2,812,589 Shares 65,046 Est. Cost $43724.77 Unrealized —
GOOGL Alphabet Inc / A 0.6%
Value ($000) $2,649,804 Shares 1,808 Est. Cost $59.42 Unrealized +27.3%
NWFFX New World Fund-F1 0.6%
Value ($000) $2,512,762 Shares 34,266 Est. Cost $67300.97 Unrealized —
IVLU iShares Edge MSCI Intl Value Factor ETF 0.6%
Value ($000) $2,433,568 Shares 124,352 Est. Cost $21770.62 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.6%
Value ($000) $2,360,951 Shares 42,555 Est. Cost $44953.79 Unrealized —
GOOG Alphabet Inc / C 0.5%
Value ($000) $2,311,680 Shares 1,573 Est. Cost $55.27 Unrealized +37.0%
XLF SPDR SP Financial ETF 0.5%
Value ($000) $2,303,991 Shares 95,720 Est. Cost $26617.88 Unrealized —
XLV SPDR SP Health Care ETF 0.5%
Value ($000) $2,287,914 Shares 21,690 Est. Cost $90656.10 Unrealized —
XLY SPDR SP Consumer Discretionary ETF 0.5%
Value ($000) $2,241,298 Shares 15,249 Est. Cost $113070.08 Unrealized —
SCHB Schwab Us Broad Market ETF 0.5%
Value ($000) $2,185,003 Shares 27,436 Est. Cost $64099.80 Unrealized —
WDAY Workday Inc 0.5%
Value ($000) $2,065,248 Shares 9,600 Est. Cost $182.81 Unrealized +8.2%
VCADX Vanguard CA Int-Trm Adm MF 0.5%
Value ($000) $1,991,935 Shares 162,209 Est. Cost $12200.01 Unrealized —
AMAT Applied Materials Inc 0.5%
Value ($000) $1,948,533 Shares 32,776 Est. Cost $49.39 Unrealized +19.2%
COST Costco Wholesale Corp 0.5%
Value ($000) $1,942,205 Shares 5,471 Est. Cost $172.89 Unrealized +78.8%
VNQI Vanguard Global Ex-Us REIT ETF 0.5%
Value ($000) $1,922,136 Shares 39,542 Est. Cost $56965.25 Unrealized —
— Lam Research Corp 0.4%
Value ($000) $1,868,747 Shares 5,633 Est. Cost $209040.95 Unrealized —
AMGN Amgen Inc 0.4%
Value ($000) $1,854,605 Shares 7,297 Est. Cost $144.81 Unrealized +44.7%
TGT Target Corporation 0.4%
Value ($000) $1,815,210 Shares 11,531 Est. Cost $87.71 Unrealized +35.3%
ABT Abbott Laboratories 0.4%
Value ($000) $1,793,953 Shares 16,484 Est. Cost $65.05 Unrealized +42.0%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $1,785,307 Shares 29,612 Est. Cost $45.85 Unrealized +6.0%
TXN Texas Instruments Inc 0.4%
Value ($000) $1,751,319 Shares 12,265 Est. Cost $87.24 Unrealized +33.9%
DE Deere Co 0.4%
Value ($000) $1,729,822 Shares 7,805 Est. Cost $144.39 Unrealized +24.5%
SCHV Schwab US Large-Cap Value ETF 0.4%
Value ($000) $1,725,818 Shares 33,068 Est. Cost $55720.92 Unrealized —
IUSV iShares Core Russell US ETF 0.4%
Value ($000) $1,668,548 Shares 30,734 Est. Cost $53459.11 Unrealized —
CHTR Charter Communications 0.4%
Value ($000) $1,630,776 Shares 2,612 Est. Cost $400.04 Unrealized +47.5%
SPGI SP Global Inc 0.4%
Value ($000) $1,621,978 Shares 4,498 Est. Cost $193.47 Unrealized +74.4%
ZBH Zimmer Biomet Hldgs 0.4%
Value ($000) $1,569,285 Shares 11,527 Est. Cost $119.53 Unrealized +4.6%
VDC Vanguard Consumer Staples ETF 0.4%
Value ($000) $1,560,904 Shares 9,555 Est. Cost $141433.33 Unrealized —
ELV Anthem Inc 0.4%
Value ($000) $1,555,136 Shares 5,790 Est. Cost $225.13 Unrealized +11.0%
PYPL Paypal Holdings Inco 0.4%
Value ($000) $1,548,852 Shares 7,861 Est. Cost $181.93 Unrealized +3.3%
VIG Vanguard Dividend Appreciation ETF 0.4%
Value ($000) $1,530,635 Shares 11,896 Est. Cost $117660.42 Unrealized —
DIS Walt Disney Co/The 0.4%
Value ($000) $1,530,526 Shares 12,335 Est. Cost $116.30 Unrealized +5.0%
SCZ iShares MSCI EAFE Small Cap ETF 0.4%
Value ($000) $1,523,475 Shares 25,826 Est. Cost $49267.12 Unrealized —
VFH Vanguard Financials ETF 0.3%
Value ($000) $1,463,670 Shares 25,020 Est. Cost $59350.65 Unrealized —
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $1,462,471 Shares 6,868 Est. Cost $205.24 Unrealized -0.3%
MU Micron Technology Inc 0.3%
Value ($000) $1,456,464 Shares 31,015 Est. Cost $46.75 Unrealized +1.0%
DFSVX DFA US Small Cap Value 0.3%
Value ($000) $1,436,951 Shares 54,636 Est. Cost $37029.87 Unrealized —
— iShares MSCI Russia ETF 0.3%
Value ($000) $1,428,207 Shares 43,999 Est. Cost $36790.92 Unrealized —
VXUS Vanguard Total Intl Stock ETF 0.3%
Value ($000) $1,418,709 Shares 27,193 Est. Cost $42741.75 Unrealized —
VCR Vanguard Consumer Discretionary ETF 0.3%
Value ($000) $1,382,850 Shares 5,894 Est. Cost $171666.38 Unrealized —
FDIS Fidelity MSCI Consumer Discretionary ETF 0.3%
Value ($000) $1,372,165 Shares 22,121 Est. Cost $53628.04 Unrealized —
VOO Vanguard SP 500 ETF 0.3%
Value ($000) $1,361,043 Shares 4,424 Est. Cost $280252.30 Unrealized —
RWX SPDR Dow Jones International Real Estate ETF 0.3%
Value ($000) $1,327,086 Shares 44,668 Est. Cost $34078.40 Unrealized —
— PacWest Bancorp 0.3%
Value ($000) $1,317,887 Shares 77,159 Est. Cost $18026.71 Unrealized —
PODD Insulet Corp 0.3%
Value ($000) $1,294,383 Shares 5,471 Est. Cost $77.68 Unrealized +171.1%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $1,280,036 Shares 9,149 Est. Cost $29.07 Unrealized +42.1%
INTC Intel Corp 0.3%
Value ($000) $1,257,270 Shares 24,281 Est. Cost $47.06 Unrealized -1.1%
UNH Unitedhealth Group Inc 0.3%
Value ($000) $1,245,832 Shares 3,996 Est. Cost $211.94 Unrealized +32.7%
— JPMorgan Alerian MLP Index ETF 0.3%
Value ($000) $1,209,763 Shares 112,223 Est. Cost $15569.76 Unrealized —
ADSK Autodesk Inc 0.3%
Value ($000) $1,200,789 Shares 5,198 Est. Cost $237.64 Unrealized 0.0%
MCO Moody'S Corp 0.3%
Value ($000) $1,200,268 Shares 4,141 Est. Cost $175.20 Unrealized +55.8%
SNPS Synopsys Inc 0.3%
Value ($000) $1,182,881 Shares 5,528 Est. Cost $203.03 Unrealized +0.3%
VBR Vanguard Small Cap Value ETF 0.3%
Value ($000) $1,158,627 Shares 10,473 Est. Cost $132559.20 Unrealized —
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,155,950 Shares 10,108 Est. Cost $81.74 Unrealized +31.0%
PFFD Global X US Preferred ETF 0.3%
Value ($000) $1,124,822 Shares 45,429 Est. Cost $24475.73 Unrealized —
CMCSA Comcast Corp 0.3%
Value ($000) $1,119,075 Shares 24,191 Est. Cost $32.16 Unrealized +17.0%
TSM Tsmc 0.3%
Value ($000) $1,100,444 Shares 13,574 Est. Cost $46248.92 Unrealized —
IPAC iShares Core MSCI Pacific ETF 0.3%
Value ($000) $1,093,703 Shares 19,416 Est. Cost $55513.83 Unrealized —
HUM Humana Inc 0.3%
Value ($000) $1,085,633 Shares 2,623 Est. Cost $351.54 Unrealized +9.0%
MCK MCKESSON CORP 0.3%
Value ($000) $1,079,295 Shares 7,247 Est. Cost $123.21 Unrealized +19.1%
FICO Fair Isaac Corp Com 0.3%
Value ($000) $1,074,084 Shares 2,525 Est. Cost $167.00 Unrealized +154.3%
ETN Eaton Corp 0.3%
Value ($000) $1,066,621 Shares 10,454 Est. Cost $73.64 Unrealized +21.1%
GPN Global Payments Inc 0.2%
Value ($000) $1,054,470 Shares 5,938 Est. Cost $174.22 Unrealized -5.1%
ORCL Oracle Corp 0.2%
Value ($000) $1,041,765 Shares 17,450 Est. Cost $44.79 Unrealized +17.8%
CSCO Cisco Systems Inc 0.2%
Value ($000) $1,032,333 Shares 26,208 Est. Cost $37.32 Unrealized -0.7%
JNJ Johnson Johnson 0.2%
Value ($000) $1,012,384 Shares 6,800 Est. Cost $112.47 Unrealized +12.9%
VPU Vanguard Utilities ETF 0.2%
Value ($000) $990,971 Shares 7,676 Est. Cost $124337.05 Unrealized —
— TE Connectivity Ltd 0.2%
Value ($000) $988,249 Shares 10,111 Est. Cost $70238.27 Unrealized —
BBH Market Vectors Biotech ETF 0.2%
Value ($000) $972,480 Shares 6,000 Est. Cost $120350.00 Unrealized —
MMM 3M Co 0.2%
Value ($000) $961,080 Shares 6,000 Est. Cost $150.16 Unrealized -26.5%
BRK/A Berkshire Hathaway Inc 0.2%
Value ($000) $960,003 Shares 3 Est. Cost $306852.94 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $957,371 Shares 13,791 Est. Cost $55.07 Unrealized +8.9%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $951,438 Shares 765 Est. Cost $13.96 Unrealized +72.6%
JD JD.Com Inc 0.2%
Value ($000) $946,221 Shares 12,192 Est. Cost $28209.99 Unrealized —
VEU Vanguard FTSE All-World Ex-Us ETF 0.2%
Value ($000) $946,049 Shares 18,752 Est. Cost $47789.54 Unrealized —
VAW Vanguard Materials ETF 0.2%
Value ($000) $920,867 Shares 6,841 Est. Cost $129809.38 Unrealized —
MSCI Msci Inc Com 0.2%
Value ($000) $898,015 Shares 2,517 Est. Cost $217.58 Unrealized +58.0%
FSTA Fidelity MSCI Consumer Staples ETF 0.2%
Value ($000) $889,471 Shares 23,309 Est. Cost $35448.68 Unrealized —
EBAY Ebay Inc 0.2%
Value ($000) $870,851 Shares 16,715 Est. Cost $50.08 Unrealized +0.3%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $869,892 Shares 4,490 Est. Cost $182.96 Unrealized +1.7%
EA Electronic Arts Inc 0.2%
Value ($000) $865,661 Shares 6,638 Est. Cost $132.53 Unrealized 0.0%
— Laboratory Corp Of America Holdings 0.2%
Value ($000) $860,393 Shares 4,570 Est. Cost $158167.58 Unrealized —
MLPA Global X MLP ETF 0.2%
Value ($000) $858,265 Shares 39,083 Est. Cost $5947.23 Unrealized —
KR Kroger Co/The 0.2%
Value ($000) $836,084 Shares 24,656 Est. Cost $25.20 Unrealized +22.2%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $835,766 Shares 817 Est. Cost $34.22 Unrealized +190.5%
SONY Sony Corp 0.2%
Value ($000) $833,505 Shares 10,860 Est. Cost $49757.54 Unrealized —
PXF Powershares Ftse Rafi Develo 0.2%
Value ($000) $832,095 Shares 23,479 Est. Cost $43232.16 Unrealized —
CWGFX Capital Wrld Grth Inc-F1 0.2%
Value ($000) $822,521 Shares 15,863 Est. Cost $48631.47 Unrealized —
CSM PROSHARES LARGE CAP COREPLUS 130/30 ETF 0.2%
Value ($000) $815,928 Shares 10,697 Est. Cost $70454.02 Unrealized —
GIS General Mills Inc 0.2%
Value ($000) $810,536 Shares 13,141 Est. Cost $36.06 Unrealized +44.5%
AZN ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR 0.2%
Value ($000) $797,340 Shares 14,550 Est. Cost $37503.63 Unrealized —
BTI BRITISH AMERICAN TOB-SP ADR 0.2%
Value ($000) $790,058 Shares 21,855 Est. Cost $34578.04 Unrealized —
EWY iShares MSCI South Korea ETF 0.2%
Value ($000) $788,392 Shares 12,066 Est. Cost $74207.76 Unrealized —
SCHD Schwab US Dividend ETF 0.2%
Value ($000) $766,476 Shares 13,860 Est. Cost $52983.11 Unrealized —
— Avalara Inc 0.2%
Value ($000) $764,040 Shares 6,000 Est. Cost $74600.00 Unrealized —
EMB iShares JPMorgan EM Bond ETF 0.2%
Value ($000) $763,699 Shares 6,887 Est. Cost $109220.00 Unrealized —
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.2%
Value ($000) $747,369 Shares 13,871 Est. Cost $45718.16 Unrealized —
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $739,015 Shares 7,440 Est. Cost $94576.18 Unrealized —
— NTT Docomo Inc 0.2%
Value ($000) $731,325 Shares 19,938 Est. Cost $25306.37 Unrealized —
UBS UBS Ag 0.2%
Value ($000) $729,210 Shares 65,400 Est. Cost $11.77 Unrealized +1.9%
BDX Becton Dickinson And Co 0.2%
Value ($000) $698,040 Shares 3,000 Est. Cost $194.57 Unrealized +15.8%
SPFIX Shelton SP 500 Index Fd 0.2%
Value ($000) $695,333 Shares 11,635 Est. Cost $50831.89 Unrealized —
BIIB BIOGEN INC 0.2%
Value ($000) $695,016 Shares 2,450 Est. Cost $300.67 Unrealized -7.2%
DGX Quest Diagnostics Inc/De 0.2%
Value ($000) $689,344 Shares 6,021 Est. Cost $90.92 Unrealized +17.2%
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $688,775 Shares 25,739 Est. Cost $25052.61 Unrealized —
GLW Corning Inc 0.2%
Value ($000) $685,568 Shares 21,153 Est. Cost $25.18 Unrealized +5.9%
BBY Best Buy Co Inc 0.2%
Value ($000) $682,764 Shares 6,135 Est. Cost $60.41 Unrealized +35.4%
— JPMorgan BetaBuilders Canada ETF 0.2%
Value ($000) $682,300 Shares 28,608 Est. Cost $22885.40 Unrealized —
PH Parker Hannifin Corp 0.2%
Value ($000) $679,053 Shares 3,356 Est. Cost $166.66 Unrealized +9.7%
NSC Norfolk Southern Corp 0.2%
Value ($000) $671,714 Shares 3,139 Est. Cost $146.79 Unrealized +22.6%
HTHIY Hitachi Ltd -Adr 0.2%
Value ($000) $667,755 Shares 9,846 Est. Cost $73089.99 Unrealized —
IEMG iShares MSCI Core EM ETF 0.2%
Value ($000) $654,139 Shares 12,389 Est. Cost $52513.00 Unrealized —
TM Toyota Motor Corp 0.2%
Value ($000) $643,658 Shares 4,860 Est. Cost $129257.47 Unrealized —
IDMO INVESCO SP INTERNATIONAL MMOM ETF 0.2%
Value ($000) $641,543 Shares 21,307 Est. Cost $23187.81 Unrealized —
NTES Netease.Com 0.2%
Value ($000) $641,084 Shares 1,410 Est. Cost $285310.50 Unrealized —
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $640,927 Shares 4,405 Est. Cost $92.76 Unrealized +31.1%
LEN LENNAR CORP-A 0.2%
Value ($000) $638,737 Shares 7,820 Est. Cost $47.52 Unrealized +38.6%
ABBV Abbvie 0.2%
Value ($000) $636,166 Shares 7,263 Est. Cost $76.13 Unrealized +0.2%
VZ Verizon Communications Inc 0.2%
Value ($000) $635,823 Shares 10,687 Est. Cost $36.46 Unrealized +16.8%
VOD VODAFONE GROUP PLC- ADR 0.1%
Value ($000) $631,706 Shares 47,072 Est. Cost $14421.37 Unrealized —
AMLP Alerian MLP ETF 0.1%
Value ($000) $625,354 Shares 31,299 Est. Cost $24058.31 Unrealized —
QRVO QORVO INC 0.1%
Value ($000) $624,666 Shares 4,842 Est. Cost $100.00 Unrealized +24.0%
SYY Sysco Corp 0.1%
Value ($000) $622,200 Shares 10,000 Est. Cost $52.08 Unrealized -3.2%
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $621,538 Shares 10,085 Est. Cost $60019.96 Unrealized —
— CyberArk Software Ltd 0.1%
Value ($000) $620,520 Shares 6,000 Est. Cost $85560.00 Unrealized —
RSPT Invesco SP 500 Equal Weight Tech ETF 0.1%
Value ($000) $618,943 Shares 2,937 Est. Cost $177436.56 Unrealized —
ABBNY ABB Ltd 0.1%
Value ($000) $611,639 Shares 24,033 Est. Cost $22015.82 Unrealized —
CNC Centene Corp 0.1%
Value ($000) $607,856 Shares 10,421 Est. Cost $58.51 Unrealized +6.2%
XLI SPDR SP Industrials ETF 0.1%
Value ($000) $599,049 Shares 7,781 Est. Cost $75592.27 Unrealized —
FNCL Fidelity MSCI Financials ETF 0.1%
Value ($000) $589,482 Shares 17,430 Est. Cost $41682.60 Unrealized —
PEP Pepsico Inc/Nc 0.1%
Value ($000) $586,948 Shares 4,234 Est. Cost $101.59 Unrealized +13.4%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $586,856 Shares 5,309 Est. Cost $85.92 Unrealized +29.2%
STM Stmicroelectronics Nv 0.1%
Value ($000) $577,555 Shares 18,819 Est. Cost $20588.08 Unrealized —
CMF iShares SP CA AMT-Free Municipal Bond ETF 0.1%
Value ($000) $573,629 Shares 9,194 Est. Cost $62202.64 Unrealized —
FIS Fidelity National Information Services I 0.1%
Value ($000) $569,702 Shares 3,870 Est. Cost $96.95 Unrealized +32.9%
TSN Tyson Foods Inc 0.1%
Value ($000) $569,580 Shares 9,576 Est. Cost $62.93 Unrealized -16.7%
SNN Smith Nephew PLC 0.1%
Value ($000) $557,096 Shares 14,248 Est. Cost $35870.00 Unrealized —
NVS Novartis Ag 0.1%
Value ($000) $553,326 Shares 6,363 Est. Cost $88484.37 Unrealized —
BAX Baxter International Inc 0.1%
Value ($000) $550,796 Shares 6,849 Est. Cost $70.82 Unrealized +6.2%
ASML Asml Holding Nv 0.1%
Value ($000) $539,503 Shares 1,461 Est. Cost $369069.38 Unrealized —
WHR Whirlpool Corp 0.1%
Value ($000) $537,694 Shares 2,924 Est. Cost $129.07 Unrealized +28.7%
RACE Ferrari NV 0.1%
Value ($000) $535,333 Shares 2,908 Est. Cost $157.94 Unrealized +17.8%
SNY Sanofi-Aventis Sa 0.1%
Value ($000) $529,895 Shares 10,562 Est. Cost $50169.95 Unrealized —
EMR Emerson Electric Co 0.1%
Value ($000) $524,560 Shares 8,000 Est. Cost $58.98 Unrealized -0.3%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $521,633 Shares 4,892 Est. Cost $105.21 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $520,683 Shares 6,232 Est. Cost $69.82 Unrealized 0.0%
TAL Tal Education Group Ads Ea Repr 2 Cl A O 0.1%
Value ($000) $516,995 Shares 6,799 Est. Cost $34554.01 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $511,965 Shares 13,950 Est. Cost $26.26 Unrealized +3.2%
NEM Newmont Mining Corp 0.1%
Value ($000) $505,506 Shares 7,967 Est. Cost $31.51 Unrealized +75.0%
RSPH INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF 0.1%
Value ($000) $504,168 Shares 2,140 Est. Cost $202712.52 Unrealized —
— iShares International REIT ETF 0.1%
Value ($000) $501,614 Shares 15,946 Est. Cost $32372.83 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $499,731 Shares 15,915 Est. Cost $32057.13 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $494,825 Shares 5,609 Est. Cost $88295.60 Unrealized —
MCHI iShares MSCI China ETF 0.1%
Value ($000) $488,631 Shares 6,588 Est. Cost $68570.01 Unrealized —
FMS Fresenius Medical Care Ag Co Kgaa 0.1%
Value ($000) $482,912 Shares 11,368 Est. Cost $42632.26 Unrealized —
FUTY Fidelity MSCI Utilities ETF 0.1%
Value ($000) $482,672 Shares 12,722 Est. Cost $40056.12 Unrealized —
ERIC Telefonaktiebolaget Lm Ericsson 0.1%
Value ($000) $480,281 Shares 44,103 Est. Cost $10828.26 Unrealized —
XLP SPDR SP Consumer Staples ETF 0.1%
Value ($000) $478,442 Shares 7,464 Est. Cost $58652.10 Unrealized —
— Asml Hldgs Nv Ord 0.1%
Value ($000) $474,023 Shares 1,285 Est. Cost $368889.50 Unrealized —
ICE Intercontinentalexchange Inc 0.1%
Value ($000) $470,134 Shares 4,699 Est. Cost $68.25 Unrealized +34.8%
DEO Diageo PLC 0.1%
Value ($000) $468,044 Shares 3,400 Est. Cost $135420.00 Unrealized —
PWR Quanta Services Inc 0.1%
Value ($000) $466,330 Shares 8,822 Est. Cost $32.86 Unrealized +40.1%
FIDU Fidelity MSCI Industrials ETF 0.1%
Value ($000) $461,809 Shares 11,505 Est. Cost $30439.98 Unrealized —
PHM Pulte Group Inc 0.1%
Value ($000) $460,215 Shares 9,942 Est. Cost $28.69 Unrealized +41.3%
— New Oriental Education Technology Grou 0.1%
Value ($000) $456,423 Shares 3,053 Est. Cost $110759.80 Unrealized —
— O Shares FTSE US Quality Dividend ETF 0.1%
Value ($000) $456,279 Shares 12,583 Est. Cost $33976.68 Unrealized —
DHI Dr Horton Inc 0.1%
Value ($000) $455,141 Shares 6,018 Est. Cost $46.90 Unrealized +37.9%
NOC Northrop Grumman Corp 0.1%
Value ($000) $450,204 Shares 1,427 Est. Cost $311.26 Unrealized -4.2%
GFI Gold Fields Ltd 0.1%
Value ($000) $439,748 Shares 35,781 Est. Cost $4919.98 Unrealized —
— Ltd Brands Inc 0.1%
Value ($000) $438,278 Shares 13,778 Est. Cost $14969.98 Unrealized —
XLB SPDR SP Materials ETF 0.1%
Value ($000) $426,069 Shares 6,695 Est. Cost $47720.15 Unrealized —
HAL Halliburton Co 0.1%
Value ($000) $425,859 Shares 35,341 Est. Cost $15.21 Unrealized -13.4%
— China Mobile Ltd 0.1%
Value ($000) $424,608 Shares 13,203 Est. Cost $35233.13 Unrealized —
CTAS Cintas Corp 0.1%
Value ($000) $422,361 Shares 1,269 Est. Cost $61.67 Unrealized +18.2%
ONC BEIGENE LTD-ADR 0.1%
Value ($000) $419,921 Shares 1,466 Est. Cost $123102.44 Unrealized —
VIS Vanguard Industrials ETF 0.1%
Value ($000) $417,227 Shares 2,882 Est. Cost $148631.03 Unrealized —
BIDU Baidu Inc - ADR 0.1%
Value ($000) $416,987 Shares 3,294 Est. Cost $100919.20 Unrealized —
HMC Honda Motor Co Ltd 0.1%
Value ($000) $411,123 Shares 17,347 Est. Cost $27120.78 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $402,980 Shares 2,976 Est. Cost $135409.95 Unrealized —
NDAQ Nasdaq Omx Group Inc/The 0.1%
Value ($000) $401,507 Shares 3,272 Est. Cost $26.27 Unrealized +50.6%
FBIN Fortune Brands Home Security Inc 0.1%
Value ($000) $395,655 Shares 4,573 Est. Cost $48.33 Unrealized +27.6%
CNQ Canadian Natural Resources 0.1%
Value ($000) $392,517 Shares 24,517 Est. Cost $8.74 Unrealized -20.2%
ALC Alcon Inc Ord Shs 0.1%
Value ($000) $386,975 Shares 6,795 Est. Cost $56.84 Unrealized +2.0%
TDIV First Trust NASDAQ Technology Div ETF 0.1%
Value ($000) $385,709 Shares 8,810 Est. Cost $39022.36 Unrealized —
CMI Cummins Inc 0.1%
Value ($000) $385,155 Shares 1,824 Est. Cost $141.79 Unrealized +23.3%
SCHK Schwab 1000 Index Etf 0.1%
Value ($000) $383,465 Shares 11,627 Est. Cost $28986.43 Unrealized —
NRDBY NORDEA BANK ABP - SPON ADR 0.1%
Value ($000) $379,164 Shares 50,488 Est. Cost $7509.98 Unrealized —
GDS GDS HOLDINGS LTD - ADR 0.1%
Value ($000) $372,244 Shares 4,549 Est. Cost $39902.66 Unrealized —
— Kansas City Southern 0.1%
Value ($000) $371,243 Shares 2,053 Est. Cost $147456.64 Unrealized —
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $369,933 Shares 1,695 Est. Cost $125.48 Unrealized +52.1%
NTTYY Nippon Telegraph Telephone Corp 0.1%
Value ($000) $368,285 Shares 17,826 Est. Cost $35639.48 Unrealized —
IEUR iShares Core MSCI Europe ETF 0.1%
Value ($000) $367,426 Shares 8,218 Est. Cost $45311.38 Unrealized —
AVY Avery Dennison Corp 0.1%
Value ($000) $367,028 Shares 2,871 Est. Cost $100.63 Unrealized +7.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $361,937 Shares 738 Est. Cost $255.27 Unrealized +82.2%
VDE Vanguard Energy ETF 0.1%
Value ($000) $359,323 Shares 8,914 Est. Cost $62521.83 Unrealized —
HPQ Hewlett-Packard Co 0.1%
Value ($000) $358,170 Shares 18,861 Est. Cost $16.76 Unrealized -9.5%
ALB Albemarle Corp 0.1%
Value ($000) $354,084 Shares 3,966 Est. Cost $71.10 Unrealized +16.7%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $353,487 Shares 734 Est. Cost $338.13 Unrealized +37.6%
URI United Rentals Inc 0.1%
Value ($000) $349,000 Shares 2,000 Est. Cost $145.17 Unrealized +12.2%
GILD Gilead Sciences Inc 0.1%
Value ($000) $347,229 Shares 5,495 Est. Cost $57.05 Unrealized -1.6%
TIRTX TIAA-CREF Large-Cap Growth MF 0.1%
Value ($000) $346,166 Shares 12,407 Est. Cost $24570.81 Unrealized —
RTX Raytheon Technologies Ord 0.1%
Value ($000) $345,240 Shares 6,000 Est. Cost $54.61 Unrealized -1.7%
YUMC Yum China Holdings 0.1%
Value ($000) $341,527 Shares 6,450 Est. Cost $43.96 Unrealized +20.4%
TSCO Tractor Supply Co 0.1%
Value ($000) $341,435 Shares 2,382 Est. Cost $26.36 Unrealized 0.0%
LUKOY Lukoil Oao-Spon Adr 0.1%
Value ($000) $339,755 Shares 5,870 Est. Cost $72060.60 Unrealized —
VTR Ventas Inc 0.1%
Value ($000) $333,036 Shares 7,937 Est. Cost $39.55 Unrealized -16.5%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $332,602 Shares 1,887 Est. Cost $152318.20 Unrealized —
CVS Cvs Caremark Corp 0.1%
Value ($000) $328,266 Shares 5,621 Est. Cost $58.07 Unrealized -9.8%
RELX Relx PLC Spon Ads Each Repr 1 Ord Shs Gb 0.1%
Value ($000) $325,572 Shares 14,554 Est. Cost $21537.83 Unrealized —
BCS Barclays PLC - ADR 0.1%
Value ($000) $322,989 Shares 64,469 Est. Cost $4530.00 Unrealized —
PBR/A Petroleo Brasileiro Sa 0.1%
Value ($000) $319,080 Shares 45,324 Est. Cost $5753.18 Unrealized —
MUB iShares SP National AMT-Free Municipal Bond ETF 0.1%
Value ($000) $318,807 Shares 2,750 Est. Cost $115400.00 Unrealized —
COR AMERISOURCEBERGEN CORP. 0.1%
Value ($000) $314,796 Shares 3,248 Est. Cost $67.30 Unrealized +29.7%
FREL FIDELITY REAL ESTATE ETF 0.1%
Value ($000) $313,654 Shares 13,347 Est. Cost $20799.99 Unrealized —
STZ Constellation Brands Inc 0.1%
Value ($000) $309,659 Shares 1,634 Est. Cost $194.12 Unrealized -14.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $309,410 Shares 3,011 Est. Cost $42.42 Unrealized +10.4%
DISVX DFA Intl Small Cap Value 0.1%
Value ($000) $302,748 Shares 18,665 Est. Cost $22384.03 Unrealized —
EQNR Equinor ASA 0.1%
Value ($000) $302,739 Shares 21,532 Est. Cost $14479.99 Unrealized —
FCX Freeport-Mcmoran Copper Gold Inc 0.1%
Value ($000) $298,833 Shares 19,107 Est. Cost $9.79 Unrealized +38.0%
PROSY PROSUS NV -SPON ADR 0.1%
Value ($000) $298,147 Shares 16,090 Est. Cost $14555.05 Unrealized —
VBIAX Vanguard Balanced Index Adm MF 0.1%
Value ($000) $297,875 Shares 7,229 Est. Cost $41205.56 Unrealized —
PSO Pearson PLC 0.1%
Value ($000) $295,804 Shares 41,604 Est. Cost $7109.99 Unrealized —
— Blackrock Inc 0.1%
Value ($000) $295,300 Shares 524 Est. Cost $497902.84 Unrealized —
— Abiomed Inc 0.1%
Value ($000) $294,237 Shares 1,062 Est. Cost $277059.30 Unrealized —
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $284,793 Shares 33,904 Est. Cost $7.45 Unrealized +12.8%
— Westpac Banking Corp 0.1%
Value ($000) $282,049 Shares 23,426 Est. Cost $11656.52 Unrealized —
— Fiat Chrysler Automobiles Nv Eur0.01 0.1%
Value ($000) $279,569 Shares 22,878 Est. Cost $9206.13 Unrealized —
PDD Pinduoduo Inc Sponsored Ads 0.1%
Value ($000) $272,352 Shares 3,673 Est. Cost $27110.74 Unrealized —
VB Vanguard Small Cap ETF 0.1%
Value ($000) $261,921 Shares 1,703 Est. Cost $119951.09 Unrealized —
HDB Hdfc Bank Ltd 0.1%
Value ($000) $261,440 Shares 5,233 Est. Cost $71873.21 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $255,210 Shares 2,751 Est. Cost $75643.43 Unrealized —
— JPMorgan BetaBuilders Europe ETF 0.1%
Value ($000) $251,245 Shares 10,981 Est. Cost $22959.81 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $250,615 Shares 1,273 Est. Cost $131.37 Unrealized +25.5%
IBM International Business Machines Corp 0.1%
Value ($000) $248,571 Shares 2,043 Est. Cost $98.38 Unrealized -4.6%
FNV Franco-Nevada Corp 0.1%
Value ($000) $247,475 Shares 1,773 Est. Cost $95.89 Unrealized +47.6%
QQQ Invesco QQQ Trust ETF 0.1%
Value ($000) $244,816 Shares 881 Est. Cost $198687.89 Unrealized —
EXC Exelon Corp 0.1%
Value ($000) $243,954 Shares 6,822 Est. Cost $21.16 Unrealized +3.5%
— DISH NETWORK CORP-A 0.1%
Value ($000) $241,936 Shares 8,334 Est. Cost $19990.01 Unrealized —
GXC SPDR SP China ETF 0.1%
Value ($000) $235,738 Shares 1,984 Est. Cost $110689.94 Unrealized —
— LINDE PLC 0.1%
Value ($000) $235,510 Shares 989 Est. Cost $229700.14 Unrealized —
ADRNY Koninklijke Ahold Nv 0.1%
Value ($000) $235,054 Shares 7,933 Est. Cost $24035.73 Unrealized —
— Mobile Telesystems Ojsc 0.1%
Value ($000) $233,597 Shares 26,758 Est. Cost $9228.31 Unrealized —
MRSH Marsh Mclennan Cos Inc 0.1%
Value ($000) $226,073 Shares 1,971 Est. Cost $75.42 Unrealized +40.1%
WAB Wabtec Corp 0.1%
Value ($000) $225,923 Shares 3,651 Est. Cost $66.30 Unrealized -6.2%
CABGY Carlsberg As 0.1%
Value ($000) $224,754 Shares 8,377 Est. Cost $24055.02 Unrealized —
SMECF Smc Corporation Ord 0.1%
Value ($000) $221,838 Shares 400 Est. Cost $406.97 Unrealized +24.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $220,425 Shares 1,476 Est. Cost $128.25 Unrealized -1.2%
DFIVX DFA International Value 0.1%
Value ($000) $215,722 Shares 15,475 Est. Cost $20179.90 Unrealized —
BX Blackstone Group LP 0.1%
Value ($000) $214,020 Shares 4,100 Est. Cost $31.77 Unrealized +40.1%
PGR Progressive Corp/The 0.1%
Value ($000) $211,871 Shares 2,238 Est. Cost $47.73 Unrealized +60.3%
DSI iShares MSCI KLD 400 Social ETF 0.1%
Value ($000) $211,515 Shares 1,653 Est. Cost $109367.21 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $211,466 Shares 20,958 Est. Cost $10211.57 Unrealized —
DHR Danaher Corp 0.0%
Value ($000) $209,085 Shares 971 Est. Cost $89.56 Unrealized +94.0%
KYOCY Kyocera Corp 0.0%
Value ($000) $208,551 Shares 3,639 Est. Cost $57498.69 Unrealized —
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $208,041 Shares 3,365 Est. Cost $56707.29 Unrealized —
WIX Wix.com Ltd 0.0%
Value ($000) $207,447 Shares 814 Est. Cost $141.59 Unrealized +94.7%
DXC D X C Technology Com 0.0%
Value ($000) $206,899 Shares 11,591 Est. Cost $29.64 Unrealized -38.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $204,314 Shares 8,140 Est. Cost $27324.73 Unrealized —
META Facebook Inc-A 0.0%
Value ($000) $203,758 Shares 778 Est. Cost $187.33 Unrealized +36.7%
ESGD iShares MSCI EAFE ESG ETF 0.0%
Value ($000) $203,237 Shares 3,201 Est. Cost $67048.82 Unrealized —
DG Dollar General Corp 0.0%
Value ($000) $202,702 Shares 967 Est. Cost $142.96 Unrealized +27.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $198,723 Shares 11,921 Est. Cost $16.71 Unrealized -13.2%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $189,801 Shares 10,905 Est. Cost $18.44 Unrealized -13.6%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $177,605 Shares 12,668 Est. Cost $11.88 Unrealized +11.8%
KGC Kinross Gold Corp 0.0%
Value ($000) $170,367 Shares 19,316 Est. Cost $6.09 Unrealized +42.1%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $165,174 Shares 10,561 Est. Cost $8850.74 Unrealized —
AAIGF AIA Group Ltd Ord 0.0%
Value ($000) $160,074 Shares 16,344 Est. Cost $7.20 Unrealized +21.6%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $158,082 Shares 39,422 Est. Cost $6615.10 Unrealized —
— Noble Energy Inc 0.0%
Value ($000) $157,713 Shares 18,446 Est. Cost $6040.02 Unrealized —
PSLV Sprott Physical Silver Trust CEF 0.0%
Value ($000) $148,860 Shares 18,000 Est. Cost $6610.00 Unrealized —
KEP Korea Electric Power Corp 0.0%
Value ($000) $132,618 Shares 15,226 Est. Cost $7904.39 Unrealized —
SMFG Sumitomo Mitsui-Spons Adr 0.0%
Value ($000) $128,441 Shares 22,977 Est. Cost $6254.79 Unrealized —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $112,408 Shares 12,476 Est. Cost $9022.60 Unrealized —
HPE Hewlett Packard Ente 0.0%
Value ($000) $102,526 Shares 10,942 Est. Cost $12.52 Unrealized -35.5%
— Enersis S A 0.0%
Value ($000) $80,291 Shares 12,429 Est. Cost $6459.97 Unrealized —
— GAZPROM PJSC-SPON ADR 0.0%
Value ($000) $55,223 Shares 12,666 Est. Cost $5734.51 Unrealized —
AMTY Amerityre Corp 0.0%
Value ($000) $6,482 Shares 204,500 Est. Cost $0.02 Unrealized +12.9%