ATLAS CAPITAL ADVISORS LLC Diversified Active

CIK: 0001434165 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $475,642,178 (100.0% shares, 0.0% debt)

Holdings (645)

— Splunk Inc 4.4%
Value ($000) $20,696,509 Shares 121,823 Est. Cost $149770.00 Unrealized —
VPL Vanguard FTSE Pacific ETF 4.2%
Value ($000) $20,143,307 Shares 253,088 Est. Cost $65094.94 Unrealized —
MTUM iShares MSCI US Momentum ETF 3.2%
Value ($000) $15,319,162 Shares 94,979 Est. Cost $116494.40 Unrealized —
VGK Vanguard European Stock ETF 3.1%
Value ($000) $14,533,442 Shares 241,259 Est. Cost $53487.36 Unrealized —
SPEM SPDR Emerging Market ETF 2.9%
Value ($000) $13,721,646 Shares 325,466 Est. Cost $30238.03 Unrealized —
PG Procter Gamble CoThe 2.8%
Value ($000) $13,344,140 Shares 95,904 Est. Cost $68.47 Unrealized +79.9%
IMTM iShares Edge MSCI Intl ETF 2.2%
Value ($000) $10,690,039 Shares 283,932 Est. Cost $31200.15 Unrealized —
XLK SPDR SP Info Technology ETF 2.1%
Value ($000) $9,817,595 Shares 75,508 Est. Cost $77964.63 Unrealized —
VGT Vanguard Information Technology ETF 1.9%
Value ($000) $8,861,811 Shares 25,048 Est. Cost $216123.34 Unrealized —
AMZN Amazon 1.6%
Value ($000) $7,614,701 Shares 2,338 Est. Cost $108.84 Unrealized +46.6%
PFF iShares SP Pref Stk ETF 1.5%
Value ($000) $7,074,325 Shares 183,701 Est. Cost $37362.92 Unrealized —
VHT Vanguard Health Care ETF 1.4%
Value ($000) $6,863,588 Shares 30,678 Est. Cost $170862.92 Unrealized —
LPRO OPEN LENDING CL A ORD 1.3%
Value ($000) $6,257,840 Shares 179,000 Est. Cost $19.47 Unrealized +49.3%
VT Vanguard Total World Stock ETF 1.3%
Value ($000) $6,020,048 Shares 65,025 Est. Cost $75973.78 Unrealized —
VTV Vanguard Value ETF 1.2%
Value ($000) $5,882,485 Shares 49,449 Est. Cost $100738.73 Unrealized —
V Visa Inc 1.2%
Value ($000) $5,501,715 Shares 25,153 Est. Cost $114.76 Unrealized +71.9%
PGX Powershares Preferred ETF 1.1%
Value ($000) $5,271,337 Shares 345,435 Est. Cost $14237.31 Unrealized —
FTEC Fidelity MSCI Information Tech ETF 1.1%
Value ($000) $5,247,551 Shares 50,211 Est. Cost $77307.39 Unrealized —
VSS Vanguard FTSE All-Wld Ex-Us Small Cap ETF 1.0%
Value ($000) $4,961,690 Shares 40,723 Est. Cost $85682.43 Unrealized —
EFV iShares MSCI EAFE Value ETF 1.0%
Value ($000) $4,893,601 Shares 103,678 Est. Cost $44368.64 Unrealized —
VOX Vanguard Communications Services ETF 1.0%
Value ($000) $4,715,446 Shares 39,230 Est. Cost $91360.34 Unrealized —
PLMR Palomar Holdings Inc 1.0%
Value ($000) $4,556,070 Shares 51,284 Est. Cost $84.13 Unrealized 0.0%
VTI Vanguard Total Stock Market ETF 0.9%
Value ($000) $4,353,510 Shares 22,366 Est. Cost $152208.10 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.9%
Value ($000) $4,328,240 Shares 36,384 Est. Cost $113479.83 Unrealized —
SCHC Schwab Intl Small-Cap Equity ETF 0.9%
Value ($000) $4,298,989 Shares 114,183 Est. Cost $28692.45 Unrealized —
VWO Vanguard Emerging Markets ETF 0.9%
Value ($000) $4,296,832 Shares 85,748 Est. Cost $45266.35 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.9%
Value ($000) $4,236,391 Shares 8,769 Est. Cost $363.76 Unrealized +47.6%
XLC SPDR Communications Services ETF 0.9%
Value ($000) $4,080,718 Shares 60,473 Est. Cost $47833.66 Unrealized —
SPY SPDR SP 500 ETF 0.9%
Value ($000) $4,056,572 Shares 10,849 Est. Cost $312112.00 Unrealized —
GOOGL Alphabet Inc A 0.7%
Value ($000) $3,312,489 Shares 1,890 Est. Cost $60.47 Unrealized +38.1%
BABA Alibaba Group Hldg 0.7%
Value ($000) $3,236,343 Shares 13,906 Est. Cost $182215.17 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.6%
Value ($000) $3,079,213 Shares 45,163 Est. Cost $46295.02 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $3,042,928 Shares 13,681 Est. Cost $88.61 Unrealized +132.5%
ACEL Accel Entertainment Inc 0.6%
Value ($000) $2,964,784 Shares 293,543 Est. Cost $9.14 Unrealized +14.6%
IUSV iShares Core Russell US ETF 0.6%
Value ($000) $2,910,554 Shares 46,801 Est. Cost $56456.46 Unrealized —
FDIS Fidelity MSCI Consumer Discretionary ETF 0.6%
Value ($000) $2,852,492 Shares 39,895 Est. Cost $61590.34 Unrealized —
XLF SPDR SP Financial ETF 0.6%
Value ($000) $2,852,437 Shares 96,758 Est. Cost $26648.58 Unrealized —
GOOG Alphabet Inc C 0.6%
Value ($000) $2,755,707 Shares 1,573 Est. Cost $55.27 Unrealized +51.5%
XLY SPDR SP Consumer Discretionary ETF 0.6%
Value ($000) $2,712,358 Shares 16,870 Est. Cost $117654.41 Unrealized —
IVLU iShares Edge MSCI Intl Value Factor ETF 0.6%
Value ($000) $2,683,011 Shares 117,831 Est. Cost $21770.62 Unrealized —
BRK/B Berkshire Hathaway Inc-Cl B 0.5%
Value ($000) $2,474,748 Shares 10,673 Est. Cost $210.57 Unrealized +4.6%
SCHB Schwab Us Broad Market ETF 0.5%
Value ($000) $2,467,585 Shares 27,119 Est. Cost $64099.80 Unrealized —
XLV SPDR SP Health Care ETF 0.5%
Value ($000) $2,413,720 Shares 21,277 Est. Cost $90656.10 Unrealized —
VNQI Vanguard Global Ex-Us REIT ETF 0.5%
Value ($000) $2,367,481 Shares 43,592 Est. Cost $56718.56 Unrealized —
WDAY Workday Inc 0.5%
Value ($000) $2,300,256 Shares 9,600 Est. Cost $182.81 Unrealized +22.9%
DIS Walt Disney CoThe 0.5%
Value ($000) $2,234,855 Shares 12,335 Est. Cost $116.30 Unrealized +20.6%
VFH Vanguard Financials ETF 0.4%
Value ($000) $2,072,291 Shares 28,446 Est. Cost $60976.49 Unrealized —
COST Costco Wholesale Corp 0.4%
Value ($000) $2,061,363 Shares 5,471 Est. Cost $172.89 Unrealized +100.9%
TXN Texas Instruments Inc 0.4%
Value ($000) $2,013,054 Shares 12,265 Est. Cost $87.24 Unrealized +54.3%
AMAT Applied Materials Inc 0.4%
Value ($000) $2,001,210 Shares 23,189 Est. Cost $49.39 Unrealized +43.1%
INTC Intel Corp 0.4%
Value ($000) $1,965,050 Shares 39,443 Est. Cost $45.89 Unrealized -4.1%
SCHV Schwab US Large-Cap Value ETF 0.4%
Value ($000) $1,920,735 Shares 32,265 Est. Cost $55720.92 Unrealized —
ELV Anthem Inc 0.4%
Value ($000) $1,874,202 Shares 5,837 Est. Cost $225.13 Unrealized +27.1%
TGT Target Corporation 0.4%
Value ($000) $1,838,030 Shares 10,412 Est. Cost $87.71 Unrealized +65.2%
VEU Vanguard FTSE All-World Ex-Us ETF 0.4%
Value ($000) $1,823,470 Shares 31,245 Est. Cost $52016.19 Unrealized —
RWX SPDR Dow Jones International Real Estate ETF 0.4%
Value ($000) $1,803,838 Shares 52,914 Est. Cost $34080.21 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.4%
Value ($000) $1,803,693 Shares 12,776 Est. Cost $119280.30 Unrealized —
VBR Vanguard Small Cap Value ETF 0.4%
Value ($000) $1,796,681 Shares 12,634 Est. Cost $134209.94 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $1,788,409 Shares 16,334 Est. Cost $65.05 Unrealized +52.6%
VOO Vanguard SP 500 ETF 0.4%
Value ($000) $1,772,240 Shares 5,156 Est. Cost $289263.38 Unrealized —
SCZ iShares MSCI EAFE Small Cap ETF 0.4%
Value ($000) $1,765,207 Shares 25,826 Est. Cost $49267.12 Unrealized —
VCR Vanguard Consumer Discretionary ETF 0.4%
Value ($000) $1,752,621 Shares 6,369 Est. Cost $179386.42 Unrealized —
PXF Powershares Ftse Rafi Develo 0.4%
Value ($000) $1,689,663 Shares 39,813 Est. Cost $42907.16 Unrealized —
DE Deere Co 0.4%
Value ($000) $1,678,064 Shares 6,237 Est. Cost $144.39 Unrealized +60.8%
AMGN Amgen Inc 0.4%
Value ($000) $1,677,726 Shares 7,297 Est. Cost $144.81 Unrealized +35.6%
IPAC iShares Core MSCI Pacific ETF 0.3%
Value ($000) $1,660,489 Shares 25,776 Est. Cost $57711.34 Unrealized —
VXUS Vanguard Total Intl Stock ETF 0.3%
Value ($000) $1,635,989 Shares 27,193 Est. Cost $42741.75 Unrealized —
PYPL Paypal Holdings Inco 0.3%
Value ($000) $1,628,158 Shares 6,952 Est. Cost $181.93 Unrealized +13.6%
— Lam Research Corp 0.3%
Value ($000) $1,593,438 Shares 3,374 Est. Cost $209040.95 Unrealized —
— JPMorgan Alerian MLP Index ETF 0.3%
Value ($000) $1,587,849 Shares 114,316 Est. Cost $15539.01 Unrealized —
MU Micron Technology Inc 0.3%
Value ($000) $1,563,217 Shares 20,793 Est. Cost $46.75 Unrealized +25.9%
CHTR Charter Communications 0.3%
Value ($000) $1,552,657 Shares 2,347 Est. Cost $400.04 Unrealized +59.1%
SPGI SP Global Inc 0.3%
Value ($000) $1,427,016 Shares 4,341 Est. Cost $193.47 Unrealized +67.1%
— iShares MSCI Russia ETF 0.3%
Value ($000) $1,399,568 Shares 37,532 Est. Cost $36790.92 Unrealized —
PODD Insulet Corp 0.3%
Value ($000) $1,398,551 Shares 5,471 Est. Cost $77.68 Unrealized +219.4%
VDC Vanguard Consumer Staples ETF 0.3%
Value ($000) $1,361,793 Shares 7,830 Est. Cost $141433.33 Unrealized —
ZBH Zimmer Biomet Hldgs 0.3%
Value ($000) $1,308,532 Shares 8,492 Est. Cost $119.53 Unrealized +13.3%
PFFD Global X US Preferred ETF 0.3%
Value ($000) $1,307,002 Shares 50,659 Est. Cost $24612.45 Unrealized —
— Invitae Corp 0.3%
Value ($000) $1,304,597 Shares 31,203 Est. Cost $41809.98 Unrealized —
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $1,272,793 Shares 20,519 Est. Cost $45.85 Unrealized +9.1%
FICO Fair Isaac Corp Com 0.3%
Value ($000) $1,241,316 Shares 2,429 Est. Cost $167.00 Unrealized +178.5%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,238,462 Shares 9,184 Est. Cost $81.74 Unrealized +46.0%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $1,218,355 Shares 8,452 Est. Cost $29.07 Unrealized +55.7%
CMCSA Comcast Corp 0.3%
Value ($000) $1,197,811 Shares 22,859 Est. Cost $32.16 Unrealized +29.5%
CSCO Cisco Systems Inc 0.2%
Value ($000) $1,172,808 Shares 26,208 Est. Cost $37.32 Unrealized -5.5%
TSM Tsmc 0.2%
Value ($000) $1,165,855 Shares 10,692 Est. Cost $46248.92 Unrealized —
— PacWest Bancorp 0.2%
Value ($000) $1,154,676 Shares 45,459 Est. Cost $18026.71 Unrealized —
GPN Global Payments Inc 0.2%
Value ($000) $1,153,143 Shares 5,353 Est. Cost $174.22 Unrealized +2.4%
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $1,101,825 Shares 8,363 Est. Cost $98678.95 Unrealized —
VAW Vanguard Materials ETF 0.2%
Value ($000) $1,083,720 Shares 6,904 Est. Cost $129809.38 Unrealized —
MCO MoodyS Corp 0.2%
Value ($000) $1,079,692 Shares 3,720 Est. Cost $175.20 Unrealized +52.9%
JNJ Johnson Johnson 0.2%
Value ($000) $1,070,184 Shares 6,800 Est. Cost $112.47 Unrealized +13.4%
VPU Vanguard Utilities ETF 0.2%
Value ($000) $1,057,280 Shares 7,705 Est. Cost $124337.05 Unrealized —
EWY iShares MSCI South Korea ETF 0.2%
Value ($000) $1,052,047 Shares 12,226 Est. Cost $74362.74 Unrealized —
MMM 3M Co 0.2%
Value ($000) $1,048,740 Shares 6,000 Est. Cost $150.16 Unrealized -21.7%
BRK/A 1100 Berkshire Htwy Cl A 0.2%
Value ($000) $1,043,445 Shares 300 Est. Cost $330522.72 Unrealized +0.1%
MSCI Msci Inc Com 0.2%
Value ($000) $1,031,037 Shares 2,309 Est. Cost $217.58 Unrealized +71.2%
— JPMorgan BetaBuilders Canada ETF 0.2%
Value ($000) $1,022,008 Shares 38,092 Est. Cost $23867.51 Unrealized —
BBH Market Vectors Biotech ETF 0.2%
Value ($000) $1,018,140 Shares 6,000 Est. Cost $120350.00 Unrealized —
UNH Unitedhealth Group Inc 0.2%
Value ($000) $1,016,621 Shares 2,899 Est. Cost $211.94 Unrealized +45.4%
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $1,009,611 Shares 32,940 Est. Cost $26276.25 Unrealized —
SCHD Schwab US Dividend ETF 0.2%
Value ($000) $1,007,991 Shares 15,715 Est. Cost $54300.30 Unrealized —
— TE Connectivity Ltd 0.2%
Value ($000) $989,868 Shares 8,176 Est. Cost $70238.27 Unrealized —
— Avalara Inc 0.2%
Value ($000) $989,340 Shares 6,000 Est. Cost $74600.00 Unrealized —
ORCL Oracle Corp 0.2%
Value ($000) $973,713 Shares 15,052 Est. Cost $44.79 Unrealized +23.9%
— CyberArk Software Ltd 0.2%
Value ($000) $969,540 Shares 6,000 Est. Cost $85560.00 Unrealized —
SCHP Schwab US TIPS ETF 0.2%
Value ($000) $966,461 Shares 15,568 Est. Cost $60745.49 Unrealized —
HUM Humana Inc 0.2%
Value ($000) $959,621 Shares 2,339 Est. Cost $351.54 Unrealized +12.8%
FSTA Fidelity MSCI Consumer Staples ETF 0.2%
Value ($000) $919,123 Shares 22,594 Est. Cost $35448.68 Unrealized —
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $913,841 Shares 659 Est. Cost $13.96 Unrealized +87.9%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $902,819 Shares 3,487 Est. Cost $182.96 Unrealized +20.5%
JD JD 0.2%
Value ($000) $892,097 Shares 10,149 Est. Cost $28209.99 Unrealized —
SONY Sony Corp 0.2%
Value ($000) $874,009 Shares 8,645 Est. Cost $49757.54 Unrealized —
JPM Jpmorgan Chase Co 0.2%
Value ($000) $853,402 Shares 6,716 Est. Cost $98.14 Unrealized 0.0%
GM General Motors Co 0.2%
Value ($000) $840,461 Shares 20,184 Est. Cost $37.51 Unrealized 0.0%
AON AON Corp 0.2%
Value ($000) $827,544 Shares 3,917 Est. Cost $196.52 Unrealized 0.0%
SNPS Synopsys Inc 0.2%
Value ($000) $822,827 Shares 3,174 Est. Cost $203.03 Unrealized +13.6%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.2%
Value ($000) $812,284 Shares 11,619 Est. Cost $45718.16 Unrealized —
UBS UBS Ag 0.2%
Value ($000) $801,835 Shares 56,747 Est. Cost $11.77 Unrealized +12.5%
MLPA Global X MLP ETF 0.2%
Value ($000) $782,047 Shares 28,521 Est. Cost $5947.23 Unrealized —
EMB iShares JPMorgan EM Bond ETF 0.2%
Value ($000) $777,987 Shares 6,712 Est. Cost $109220.00 Unrealized —
IEMG iShares MSCI Core EM ETF 0.2%
Value ($000) $770,722 Shares 12,423 Est. Cost $52513.00 Unrealized —
XLI SPDR SP Industrials ETF 0.2%
Value ($000) $755,410 Shares 8,530 Est. Cost $76730.87 Unrealized —
BDX Becton Dickinson And Co 0.2%
Value ($000) $750,660 Shares 3,000 Est. Cost $194.57 Unrealized +10.3%
ETN Eaton Corp 0.2%
Value ($000) $748,952 Shares 6,234 Est. Cost $73.64 Unrealized +41.1%
RSPT Invesco SP 500 Equal Weight Tech ETF 0.2%
Value ($000) $744,924 Shares 2,937 Est. Cost $177436.56 Unrealized —
AMLP Alerian MLP ETF 0.2%
Value ($000) $744,704 Shares 29,022 Est. Cost $24058.31 Unrealized —
SYY Sysco Corp 0.2%
Value ($000) $742,600 Shares 10,000 Est. Cost $52.08 Unrealized +15.2%
MCK MCKESSON CORP 0.2%
Value ($000) $734,985 Shares 4,226 Est. Cost $123.21 Unrealized +31.0%
CSM PROSHARES LARGE CAP COREPLUS 13030 ETF 0.2%
Value ($000) $729,879 Shares 8,650 Est. Cost $70454.02 Unrealized —
SPFIX Shelton SP 500 Index Fd 0.2%
Value ($000) $720,698 Shares 11,635 Est. Cost $50831.89 Unrealized —
— iShares International REIT ETF 0.1%
Value ($000) $713,200 Shares 20,000 Est. Cost $33039.14 Unrealized —
IDMO INVESCO SP INTERNATIONAL MMOM ETF 0.1%
Value ($000) $710,390 Shares 21,307 Est. Cost $23187.81 Unrealized —
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $706,649 Shares 18,849 Est. Cost $34578.04 Unrealized —
KR Kroger CoThe 0.1%
Value ($000) $695,258 Shares 21,891 Est. Cost $25.20 Unrealized +15.3%
GLW Corning Inc 0.1%
Value ($000) $693,900 Shares 19,275 Est. Cost $25.18 Unrealized +22.6%
GIS General Mills Inc 0.1%
Value ($000) $693,663 Shares 11,797 Est. Cost $36.06 Unrealized +41.1%
ABBV Abbvie 0.1%
Value ($000) $692,189 Shares 6,460 Est. Cost $76.13 Unrealized +3.7%
VOD VODAFONE GROUP PLC- ADR 0.1%
Value ($000) $688,847 Shares 41,799 Est. Cost $14421.37 Unrealized —
EA Electronic Arts Inc 0.1%
Value ($000) $684,397 Shares 4,766 Est. Cost $132.53 Unrealized -5.4%
FNCL Fidelity MSCI Financials ETF 0.1%
Value ($000) $673,071 Shares 15,942 Est. Cost $41682.60 Unrealized —
TM Toyota Motor Corp 0.1%
Value ($000) $670,988 Shares 4,341 Est. Cost $129257.47 Unrealized —
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $667,154 Shares 8,141 Est. Cost $55.07 Unrealized +27.7%
EBAY Ebay Inc 0.1%
Value ($000) $655,159 Shares 13,038 Est. Cost $50.08 Unrealized -6.8%
EMR Emerson Electric Co 0.1%
Value ($000) $642,960 Shares 8,000 Est. Cost $58.98 Unrealized +13.3%
PDD Pinduoduo Inc Sponsored Ads 0.1%
Value ($000) $639,612 Shares 3,600 Est. Cost $27110.74 Unrealized —
STM Stmicroelectronics Nv 0.1%
Value ($000) $630,112 Shares 16,975 Est. Cost $20588.08 Unrealized —
HTHIY Hitachi Ltd -Adr 0.1%
Value ($000) $628,530 Shares 7,916 Est. Cost $73089.99 Unrealized —
VZ Verizon Communications Inc 0.1%
Value ($000) $627,914 Shares 10,687 Est. Cost $36.46 Unrealized +20.6%
ASMLF Asml Hldgs Nv Ord 0.1%
Value ($000) $624,131 Shares 1,285 Est. Cost $403.11 Unrealized 0.0%
— NTT Docomo Inc 0.1%
Value ($000) $621,212 Shares 16,785 Est. Cost $25306.37 Unrealized —
FIS Fidelity National Information Services I 0.1%
Value ($000) $614,785 Shares 4,346 Est. Cost $100.29 Unrealized +27.1%
AZN ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR 0.1%
Value ($000) $613,177 Shares 12,266 Est. Cost $37503.63 Unrealized —
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $608,921 Shares 3,983 Est. Cost $92.76 Unrealized +38.4%
FDX Fedex Corp 0.1%
Value ($000) $604,654 Shares 2,329 Est. Cost $251.15 Unrealized 0.0%
NVS Novartis Ag 0.1%
Value ($000) $600,858 Shares 6,363 Est. Cost $88484.37 Unrealized —
HAL Halliburton Co 0.1%
Value ($000) $583,669 Shares 30,882 Est. Cost $15.21 Unrealized -6.9%
PGR Progressive CorpThe 0.1%
Value ($000) $583,392 Shares 5,900 Est. Cost $68.13 Unrealized +18.3%
ADSK Autodesk Inc 0.1%
Value ($000) $577,092 Shares 1,890 Est. Cost $237.64 Unrealized +10.9%
NTES Netease 0.1%
Value ($000) $566,479 Shares 5,915 Est. Cost $140952.03 Unrealized —
BBY Best Buy Co Inc 0.1%
Value ($000) $564,811 Shares 5,660 Est. Cost $60.41 Unrealized +48.9%
— O Shares FTSE US Quality Dividend ETF 0.1%
Value ($000) $562,232 Shares 14,683 Est. Cost $34593.78 Unrealized —
RSPH INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF 0.1%
Value ($000) $559,976 Shares 2,140 Est. Cost $202712.52 Unrealized —
FUTY Fidelity MSCI Utilities ETF 0.1%
Value ($000) $555,580 Shares 13,691 Est. Cost $40093.19 Unrealized —
ASML Asml Holding Nv 0.1%
Value ($000) $551,611 Shares 1,131 Est. Cost $369069.38 Unrealized —
PEP Pepsico IncNc 0.1%
Value ($000) $548,710 Shares 3,700 Est. Cost $101.59 Unrealized +19.3%
WHR Whirlpool Corp 0.1%
Value ($000) $545,440 Shares 3,022 Est. Cost $131.09 Unrealized +46.1%
LEN LENNAR CORP-A 0.1%
Value ($000) $544,892 Shares 7,148 Est. Cost $47.52 Unrealized +46.6%
ICE Intercontinentalexchange Inc 0.1%
Value ($000) $541,747 Shares 4,699 Est. Cost $68.25 Unrealized +42.3%
RACE Ferrari NV 0.1%
Value ($000) $541,667 Shares 2,360 Est. Cost $157.94 Unrealized +29.2%
FIDU Fidelity MSCI Industrials ETF 0.1%
Value ($000) $540,850 Shares 11,505 Est. Cost $30439.98 Unrealized —
XLB SPDR SP Materials ETF 0.1%
Value ($000) $540,246 Shares 7,463 Est. Cost $50258.86 Unrealized —
DEO Diageo PLC 0.1%
Value ($000) $539,954 Shares 3,400 Est. Cost $135420.00 Unrealized —
HCA Hca Holdings Inc 0.1%
Value ($000) $536,961 Shares 3,265 Est. Cost $139.80 Unrealized 0.0%
MCHI iShares MSCI China ETF 0.1%
Value ($000) $533,430 Shares 6,588 Est. Cost $68570.01 Unrealized —
TSN Tyson Foods Inc 0.1%
Value ($000) $527,892 Shares 8,192 Est. Cost $62.93 Unrealized -15.4%
— Ltd Brands Inc 0.1%
Value ($000) $521,589 Shares 14,025 Est. Cost $15361.30 Unrealized —
IEUR iShares Core MSCI Europe ETF 0.1%
Value ($000) $519,722 Shares 10,135 Est. Cost $46440.31 Unrealized —
VIS Vanguard Industrials ETF 0.1%
Value ($000) $509,120 Shares 2,995 Est. Cost $149436.89 Unrealized —
ALB Albemarle Corp 0.1%
Value ($000) $497,584 Shares 3,373 Est. Cost $71.10 Unrealized +57.1%
— Laboratory Corp Of America Holdings 0.1%
Value ($000) $494,830 Shares 2,431 Est. Cost $158167.58 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $494,657 Shares 5,609 Est. Cost $88295.60 Unrealized —
HMC Honda Motor Co Ltd 0.1%
Value ($000) $494,516 Shares 17,505 Est. Cost $27120.78 Unrealized —
ASHTF Ashtead Group PLC 0.1%
Value ($000) $493,863 Shares 10,505 Est. Cost $38.49 Unrealized 0.0%
ABBNY ABB Ltd 0.1%
Value ($000) $493,494 Shares 17,650 Est. Cost $22015.82 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $484,067 Shares 5,732 Est. Cost $65.02 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $483,014 Shares 2,905 Est. Cost $100.00 Unrealized +47.2%
— New Oriental Education Technology Grou 0.1%
Value ($000) $479,575 Shares 2,581 Est. Cost $110759.80 Unrealized —
SNN Smith Nephew PLC 0.1%
Value ($000) $477,364 Shares 11,320 Est. Cost $35870.00 Unrealized —
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $476,550 Shares 421 Est. Cost $34.22 Unrealized +206.8%
PRI Primerica Inc 0.1%
Value ($000) $463,397 Shares 3,460 Est. Cost $125.63 Unrealized 0.0%
DHI Dr Horton Inc 0.1%
Value ($000) $461,281 Shares 6,693 Est. Cost $49.16 Unrealized +40.9%
FCX Freeport-Mcmoran Copper Gold Inc 0.1%
Value ($000) $461,230 Shares 17,726 Est. Cost $9.79 Unrealized +98.8%
ERIC Telefonaktiebolaget Lm Ericsson 0.1%
Value ($000) $457,290 Shares 38,267 Est. Cost $10828.26 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $451,792 Shares 2,185 Est. Cost $159744.56 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $442,199 Shares 2,919 Est. Cost $135409.95 Unrealized —
HPQ Hewlett-Packard Co 0.1%
Value ($000) $439,054 Shares 17,855 Est. Cost $16.76 Unrealized +5.0%
CMI Cummins Inc 0.1%
Value ($000) $436,032 Shares 1,920 Est. Cost $144.62 Unrealized +37.1%
TDIV First Trust NASDAQ Technology Div ETF 0.1%
Value ($000) $435,839 Shares 8,810 Est. Cost $39022.36 Unrealized —
ALC Alcon Inc Ord Shs 0.1%
Value ($000) $434,742 Shares 6,589 Est. Cost $56.84 Unrealized +8.5%
RTX Raytheon Technologies Ord 0.1%
Value ($000) $429,060 Shares 6,000 Est. Cost $54.61 Unrealized +7.0%
SNY Sanofi-Aventis Sa 0.1%
Value ($000) $424,190 Shares 8,730 Est. Cost $50169.95 Unrealized —
FMS Fresenius Medical Care Ag Co Kgaa 0.1%
Value ($000) $421,584 Shares 10,144 Est. Cost $42632.26 Unrealized —
TAL Tal Education Group Ads Ea Repr 2 Cl A O 0.1%
Value ($000) $419,906 Shares 5,872 Est. Cost $34554.01 Unrealized —
PH Parker Hannifin Corp 0.1%
Value ($000) $419,238 Shares 1,539 Est. Cost $166.66 Unrealized +38.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $409,084 Shares 4,276 Est. Cost $53.12 Unrealized 0.0%
CNQ Canadian Natural Resources 0.1%
Value ($000) $408,946 Shares 17,004 Est. Cost $8.74 Unrealized -9.2%
SCHK Schwab 1000 Index Etf 0.1%
Value ($000) $403,961 Shares 10,804 Est. Cost $28986.43 Unrealized —
MCHP Microchip Technology Inc 0.1%
Value ($000) $403,281 Shares 2,920 Est. Cost $42.42 Unrealized +32.5%
PWR Quanta Services Inc 0.1%
Value ($000) $402,663 Shares 5,591 Est. Cost $32.86 Unrealized +98.7%
META Facebook Inc-A 0.1%
Value ($000) $401,545 Shares 1,470 Est. Cost $227.30 Unrealized +19.8%
VDE Vanguard Energy ETF 0.1%
Value ($000) $396,469 Shares 7,645 Est. Cost $62521.83 Unrealized —
PHM Pulte Group Inc 0.1%
Value ($000) $393,513 Shares 9,126 Est. Cost $28.69 Unrealized +46.7%
BCS Barclays PLC - ADR 0.1%
Value ($000) $388,226 Shares 48,589 Est. Cost $4530.00 Unrealized —
BIDU Baidu Inc - ADR 0.1%
Value ($000) $384,474 Shares 1,778 Est. Cost $100919.20 Unrealized —
EL Estee Lauder Cos IncThe 0.1%
Value ($000) $384,112 Shares 1,443 Est. Cost $125.48 Unrealized +78.2%
AVY Avery Dennison Corp 0.1%
Value ($000) $380,019 Shares 2,450 Est. Cost $100.63 Unrealized +31.9%
HDB Hdfc Bank Ltd 0.1%
Value ($000) $378,136 Shares 5,233 Est. Cost $71873.21 Unrealized —
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $369,088 Shares 738 Est. Cost $255.27 Unrealized +89.3%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $368,011 Shares 645 Est. Cost $338.13 Unrealized +51.8%
PFE Pfizer Inc 0.1%
Value ($000) $367,695 Shares 9,989 Est. Cost $26.26 Unrealized +9.0%
CVS Cvs Caremark Corp 0.1%
Value ($000) $364,107 Shares 5,331 Est. Cost $58.07 Unrealized -4.9%
NRDBY NORDEA BANK ABP - SPON ADR 0.1%
Value ($000) $358,390 Shares 43,921 Est. Cost $7509.98 Unrealized —
NDAQ Nasdaq Omx Group IncThe 0.1%
Value ($000) $358,132 Shares 2,698 Est. Cost $26.27 Unrealized +50.1%
STZ Constellation Brands Inc 0.1%
Value ($000) $357,927 Shares 1,634 Est. Cost $194.12 Unrealized -6.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $357,718 Shares 4,135 Est. Cost $69.82 Unrealized +4.7%
VB Vanguard Small Cap ETF 0.1%
Value ($000) $357,237 Shares 1,835 Est. Cost $125326.66 Unrealized —
GDS GDS HOLDINGS LTD - ADR 0.1%
Value ($000) $353,771 Shares 3,778 Est. Cost $39902.66 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $350,123 Shares 1,149 Est. Cost $311.26 Unrealized -9.7%
DGX Quest Diagnostics IncDe 0.1%
Value ($000) $350,002 Shares 2,937 Est. Cost $90.92 Unrealized +21.5%
— Westpac Banking Corp 0.1%
Value ($000) $349,047 Shares 23,426 Est. Cost $11656.52 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $348,352 Shares 1,673 Est. Cost $142.53 Unrealized +24.9%
VTR Ventas Inc 0.1%
Value ($000) $343,868 Shares 7,012 Est. Cost $39.55 Unrealized -2.4%
— Fiat Chrysler Automobiles Nv Eur0 0.1%
Value ($000) $333,380 Shares 18,429 Est. Cost $9206.13 Unrealized —
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $333,180 Shares 30,567 Est. Cost $7.45 Unrealized +23.9%
PROSY PROSUS NV -SPON ADR 0.1%
Value ($000) $332,789 Shares 15,343 Est. Cost $14555.05 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $331,965 Shares 5,698 Est. Cost $56.78 Unrealized -13.1%
— BM European Value Retail SA 0.1%
Value ($000) $331,674 Shares 46,988 Est. Cost $7058.70 Unrealized —
NTTYY Nippon Telegraph Telephone Corp 0.1%
Value ($000) $328,446 Shares 12,780 Est. Cost $35639.48 Unrealized —
ONC BEIGENE LTD-ADR 0.1%
Value ($000) $328,413 Shares 1,271 Est. Cost $123102.44 Unrealized —
XLP SPDR SP Consumer Staples ETF 0.1%
Value ($000) $325,446 Shares 4,825 Est. Cost $58652.10 Unrealized —
CACC Credit Acceptance Corp 0.1%
Value ($000) $324,679 Shares 938 Est. Cost $326.62 Unrealized 0.0%
NEM Newmont Mining Corp 0.1%
Value ($000) $313,284 Shares 5,231 Est. Cost $31.51 Unrealized +66.1%
CNC Centene Corp 0.1%
Value ($000) $304,232 Shares 5,068 Est. Cost $58.51 Unrealized +8.6%
LUKOY Lukoil Oao-Spon Adr 0.1%
Value ($000) $303,453 Shares 4,456 Est. Cost $72060.60 Unrealized —
YUMC Yum China Holdings 0.1%
Value ($000) $301,663 Shares 5,284 Est. Cost $43.96 Unrealized +27.7%
PSO Pearson PLC 0.1%
Value ($000) $301,122 Shares 32,802 Est. Cost $7109.99 Unrealized —
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $296,869 Shares 10,561 Est. Cost $8850.74 Unrealized —
CNP Centerpoint Energy Inc 0.1%
Value ($000) $293,806 Shares 13,577 Est. Cost $19.42 Unrealized 0.0%
EADSY AIRBUS SE ORD F LONDON SHARES 0.1%
Value ($000) $293,613 Shares 2,657 Est. Cost $110505.46 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $290,597 Shares 1,223 Est. Cost $146.79 Unrealized +39.5%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $287,252 Shares 2,736 Est. Cost $85.92 Unrealized +21.8%
VFVA Vanguard US Value Factor ETF 0.1%
Value ($000) $287,251 Shares 3,678 Est. Cost $78099.78 Unrealized —
— JPMorgan BetaBuilders Europe ETF 0.1%
Value ($000) $286,823 Shares 10,981 Est. Cost $22959.81 Unrealized —
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $285,274 Shares 10,905 Est. Cost $18.44 Unrealized +14.3%
TSCO Tractor Supply Co 0.1%
Value ($000) $285,236 Shares 2,029 Est. Cost $26.36 Unrealized -2.3%
GFI Gold Fields Ltd 0.1%
Value ($000) $282,364 Shares 30,460 Est. Cost $4919.98 Unrealized —
EXC Exelon Corp 0.1%
Value ($000) $278,820 Shares 6,604 Est. Cost $21.16 Unrealized +16.3%
QQQ Invesco QQQ Trust ETF 0.1%
Value ($000) $276,449 Shares 881 Est. Cost $198687.89 Unrealized —
PBR/A Petroleo Brasileiro SA 0.1%
Value ($000) $270,837 Shares 24,488 Est. Cost $5753.18 Unrealized —
CABGY Carlsberg As 0.1%
Value ($000) $269,152 Shares 8,377 Est. Cost $24055.02 Unrealized —
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $266,102 Shares 2,722 Est. Cost $67.30 Unrealized +32.8%
BX Blackstone Group LP 0.1%
Value ($000) $265,721 Shares 4,100 Est. Cost $31.77 Unrealized +53.7%
SCHW Charles Schwab CorpThe 0.1%
Value ($000) $263,184 Shares 4,962 Est. Cost $42.34 Unrealized 0.0%
DXC D X C Technology Com 0.1%
Value ($000) $261,517 Shares 10,156 Est. Cost $29.64 Unrealized -28.0%
RELX Relx PLC Spon Ads Each Repr 1 Ord Shs Gb 0.1%
Value ($000) $260,705 Shares 10,572 Est. Cost $21537.83 Unrealized —
EQNR Equinor ASA 0.1%
Value ($000) $258,188 Shares 15,724 Est. Cost $14479.99 Unrealized —
IBM International Business Machines Corp 0.1%
Value ($000) $257,172 Shares 2,043 Est. Cost $98.38 Unrealized -5.1%
— DISH NETWORK CORP-A 0.1%
Value ($000) $254,839 Shares 7,880 Est. Cost $19990.01 Unrealized —
GXC SPDR SP China ETF 0.1%
Value ($000) $250,654 Shares 1,925 Est. Cost $110689.94 Unrealized —
SAFRF Safran SA 0.1%
Value ($000) $250,402 Shares 1,765 Est. Cost $127.15 Unrealized 0.0%
— JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $247,012 Shares 2,267 Est. Cost $75643.43 Unrealized —
ETR Entergy Corp 0.1%
Value ($000) $246,005 Shares 2,464 Est. Cost $43.60 Unrealized 0.0%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $245,525 Shares 10,439 Est. Cost $16.71 Unrealized +3.5%
— LINDE PLC 0.1%
Value ($000) $240,321 Shares 912 Est. Cost $229700.14 Unrealized —
SFTBF Softbank Corp Ord 0.1%
Value ($000) $239,730 Shares 3,000 Est. Cost $68.98 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $237,525 Shares 8,140 Est. Cost $27324.73 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $236,794 Shares 1,476 Est. Cost $128.25 Unrealized +3.7%
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $236,628 Shares 3,372 Est. Cost $56707.29 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $236,447 Shares 3,305 Est. Cost $90460.43 Unrealized —
PPL PPL Corp 0.0%
Value ($000) $235,667 Shares 8,357 Est. Cost $23.16 Unrealized 0.0%
ESGD iShares MSCI EAFE ESG ETF 0.0%
Value ($000) $235,666 Shares 3,226 Est. Cost $67048.82 Unrealized —
SMECF Smc Corporation Ord 0.0%
Value ($000) $235,616 Shares 400 Est. Cost $406.97 Unrealized +34.0%
URI United Rentals Inc 0.0%
Value ($000) $234,924 Shares 1,013 Est. Cost $145.17 Unrealized +40.9%
— Blackrock Inc 0.0%
Value ($000) $234,500 Shares 325 Est. Cost $497902.84 Unrealized —
BAX Baxter International Inc 0.0%
Value ($000) $233,257 Shares 2,907 Est. Cost $70.82 Unrealized +0.3%
MRSH Marsh Mclennan Cos Inc 0.0%
Value ($000) $230,607 Shares 1,971 Est. Cost $75.42 Unrealized +39.5%
LKQ LKQ CORP 0.0%
Value ($000) $229,377 Shares 6,509 Est. Cost $30.70 Unrealized 0.0%
XLE SPDR SP Energy ETF 0.0%
Value ($000) $229,332 Shares 6,051 Est. Cost $37899.85 Unrealized —
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $227,643 Shares 12,668 Est. Cost $11.88 Unrealized +29.8%
DLTR Dollar Tree Inc 0.0%
Value ($000) $227,100 Shares 2,102 Est. Cost $100.42 Unrealized 0.0%
CARR Carrier Global Corp-Wi 0.0%
Value ($000) $226,320 Shares 6,000 Est. Cost $33.81 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $220,440 Shares 2,200 Est. Cost $87.33 Unrealized 0.0%
SHY iShares Barclays 1-3 Year Treasury ETF 0.0%
Value ($000) $215,950 Shares 2,500 Est. Cost $86380.00 Unrealized —
PKX Posco 0.0%
Value ($000) $215,156 Shares 3,453 Est. Cost $62309.88 Unrealized —
KYOCY Kyocera Corp 0.0%
Value ($000) $211,089 Shares 3,424 Est. Cost $57498.69 Unrealized —
SPHR Madison Square Garden Entertainment Corp Ordinary 0.0%
Value ($000) $210,080 Shares 2,000 Est. Cost $35.27 Unrealized 0.0%
— Cnooc Ltd 0.0%
Value ($000) $209,970 Shares 2,291 Est. Cost $91649.94 Unrealized —
— Kansas City Southern 0.0%
Value ($000) $209,437 Shares 1,026 Est. Cost $147456.64 Unrealized —
SCI Service Corp InternationalUs 0.0%
Value ($000) $208,969 Shares 4,256 Est. Cost $47.47 Unrealized 0.0%
DOW Dow Chemical CoThe 0.0%
Value ($000) $208,513 Shares 3,757 Est. Cost $39.03 Unrealized 0.0%
— China Mobile Ltd 0.0%
Value ($000) $205,345 Shares 7,195 Est. Cost $35233.13 Unrealized —
MRK Merck Co Inc 0.0%
Value ($000) $203,520 Shares 2,488 Est. Cost $64.85 Unrealized 0.0%
OTIS OTIS Worldwide Corp-Wi 0.0%
Value ($000) $202,650 Shares 3,000 Est. Cost $60.07 Unrealized 0.0%
FREL FIDELITY REAL ESTATE ETF 0.0%
Value ($000) $200,298 Shares 7,892 Est. Cost $20799.99 Unrealized —
LUMN CENTURYLINK INC 0.0%
Value ($000) $198,051 Shares 20,313 Est. Cost $8.43 Unrealized 0.0%
NIO NIO INC ADS REPSTG CL A ORD SHS 0.0%
Value ($000) $197,640 Shares 4,055 Est. Cost $48739.83 Unrealized —
FBIN Fortune Brands Home Security Inc 0.0%
Value ($000) $194,927 Shares 2,274 Est. Cost $48.33 Unrealized +39.5%
MRAAF Murata Mfg Co Ltd Ord 0.0%
Value ($000) $193,200 Shares 2,100 Est. Cost $23.60 Unrealized 0.0%
— Mobile Telesystems Ojsc 0.0%
Value ($000) $192,031 Shares 21,456 Est. Cost $9228.31 Unrealized —
AER AerCap Holdings NV 0.0%
Value ($000) $189,567 Shares 4,159 Est. Cost $34.36 Unrealized 0.0%
— Novo-Nordisk A-S Ord 0.0%
Value ($000) $187,065 Shares 2,609 Est. Cost $71699.88 Unrealized —
DVA Davita Inc 0.0%
Value ($000) $187,018 Shares 1,593 Est. Cost $101.86 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $181,179 Shares 1,328 Est. Cost $105.21 Unrealized +11.5%
CAJPY Canon Inc 0.0%
Value ($000) $179,406 Shares 9,243 Est. Cost $19409.93 Unrealized —
CRM Salesforce 0.0%
Value ($000) $178,024 Shares 800 Est. Cost $240.26 Unrealized 0.0%
— National Instruments Corp 0.0%
Value ($000) $175,760 Shares 4,000 Est. Cost $43940.00 Unrealized —
KEP Korea Electric Power Corp 0.0%
Value ($000) $175,105 Shares 14,271 Est. Cost $7904.39 Unrealized —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $174,639 Shares 39,422 Est. Cost $6615.10 Unrealized —
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $174,554 Shares 9,823 Est. Cost $15.41 Unrealized 0.0%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $172,368 Shares 1,900 Est. Cost $90720.00 Unrealized —
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $170,009 Shares 365 Est. Cost $462.59 Unrealized 0.0%
MET Metlife Inc 0.0%
Value ($000) $167,893 Shares 3,576 Est. Cost $37.01 Unrealized 0.0%
VTIP Vanguard Short-Term TIPS ETF 0.0%
Value ($000) $167,608 Shares 3,280 Est. Cost $51100.00 Unrealized —
FNV Franco-Nevada Corp 0.0%
Value ($000) $166,187 Shares 1,326 Est. Cost $95.89 Unrealized +34.3%
KYCCF Keyence Corp Ord 0.0%
Value ($000) $165,288 Shares 290 Est. Cost $497.38 Unrealized 0.0%
KB KB Financial Group Inc 0.0%
Value ($000) $165,092 Shares 4,169 Est. Cost $39599.90 Unrealized —
DG Dollar General Corp 0.0%
Value ($000) $163,613 Shares 778 Est. Cost $142.96 Unrealized +38.5%
— FLIR Systems Inc 0.0%
Value ($000) $163,179 Shares 3,723 Est. Cost $43829.98 Unrealized —
MS Morgan Stanley 0.0%
Value ($000) $163,032 Shares 2,379 Est. Cost $48.82 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $160,607 Shares 723 Est. Cost $89.56 Unrealized +118.8%
KGC Kinross Gold Corp 0.0%
Value ($000) $159,784 Shares 21,769 Est. Cost $6.30 Unrealized +26.6%
— ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $158,537 Shares 4,717 Est. Cost $33609.71 Unrealized —
CPB Campbell Soup Co 0.0%
Value ($000) $156,508 Shares 3,237 Est. Cost $40.69 Unrealized 0.0%
TRUP Trupanion Inc 0.0%
Value ($000) $155,623 Shares 1,300 Est. Cost $94.46 Unrealized 0.0%
USB US Bancorp 0.0%
Value ($000) $154,410 Shares 3,314 Est. Cost $33.86 Unrealized 0.0%
ALL Allstate CorpThe 0.0%
Value ($000) $150,823 Shares 1,372 Est. Cost $86.64 Unrealized 0.0%
JPMB JPMorgan USD Emerging Mkts Svr Bd ETF 0.0%
Value ($000) $148,933 Shares 2,883 Est. Cost $51659.04 Unrealized —
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $148,570 Shares 2,799 Est. Cost $53079.67 Unrealized —
RSPF Invesco SP 500 Equal Weight Fincl ETF 0.0%
Value ($000) $148,033 Shares 3,083 Est. Cost $48015.89 Unrealized —
NVDA Nvidia Corp 0.0%
Value ($000) $147,782 Shares 283 Est. Cost $13.35 Unrealized 0.0%
NULV Nuveen ESG Large-Cap Value ETF 0.0%
Value ($000) $146,846 Shares 4,458 Est. Cost $32939.88 Unrealized —
LOGI Logitech International Sa Chf0 0.0%
Value ($000) $146,076 Shares 1,503 Est. Cost $79.85 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $146,071 Shares 3,018 Est. Cost $29.82 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $142,508 Shares 582 Est. Cost $300.67 Unrealized -13.8%
MLPX Global X MLP Energy Infrastructure ETF 0.0%
Value ($000) $137,498 Shares 5,102 Est. Cost $26949.82 Unrealized —
NXPI NXP Semiconductors Nv 0.0%
Value ($000) $137,384 Shares 864 Est. Cost $134.81 Unrealized 0.0%
KO Coca-Cola CoThe 0.0%
Value ($000) $137,100 Shares 2,500 Est. Cost $44.27 Unrealized 0.0%
WIX Wix 0.0%
Value ($000) $136,728 Shares 547 Est. Cost $141.59 Unrealized +86.0%
DWHHF Deutsche Wohnen Ag Ord 0.0%
Value ($000) $135,406 Shares 2,520 Est. Cost $50.21 Unrealized 0.0%
AVTR Avantor Inc 0.0%
Value ($000) $135,120 Shares 4,800 Est. Cost $25.77 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $134,676 Shares 600 Est. Cost $199.71 Unrealized 0.0%
— Seagate Technology 0.0%
Value ($000) $134,514 Shares 2,164 Est. Cost $62159.89 Unrealized —
HSIC Henry Schein Inc 0.0%
Value ($000) $133,720 Shares 2,000 Est. Cost $64.52 Unrealized 0.0%
NSRGF Nestle Sa Ord 0.0%
Value ($000) $133,386 Shares 1,100 Est. Cost $100.27 Unrealized 0.0%
— WESTROCK CO 0.0%
Value ($000) $133,114 Shares 3,058 Est. Cost $43529.76 Unrealized —
CI Cigna Corp 0.0%
Value ($000) $131,361 Shares 631 Est. Cost $179.43 Unrealized 0.0%
CME Cme Group Inc 0.0%
Value ($000) $130,711 Shares 718 Est. Cost $138.43 Unrealized 0.0%
TT Trane Technologies PLC 0.0%
Value ($000) $130,353 Shares 898 Est. Cost $129.28 Unrealized 0.0%
KHC Kraft Heinz Company 0.0%
Value ($000) $129,940 Shares 3,749 Est. Cost $25.55 Unrealized 0.0%
— SK Telecom Co Ltd 0.0%
Value ($000) $129,915 Shares 5,307 Est. Cost $24479.93 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $129,164 Shares 658 Est. Cost $196297.88 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $127,048 Shares 3,288 Est. Cost $31.44 Unrealized 0.0%
ASAZF Assa Abloy Ab Ord 0.0%
Value ($000) $126,227 Shares 5,031 Est. Cost $9.12 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $125,641 Shares 2,221 Est. Cost $40.57 Unrealized 0.0%
XRX Xerox Corp 0.0%
Value ($000) $124,066 Shares 5,350 Est. Cost $21.15 Unrealized 0.0%
— Credit Suisse Grp Ag 0.0%
Value ($000) $123,955 Shares 9,684 Est. Cost $12799.98 Unrealized —
SMFG Sumitomo Mitsui-Spons Adr 0.0%
Value ($000) $123,103 Shares 19,952 Est. Cost $6254.79 Unrealized —
SCHF Schwab International Equity ETF 0.0%
Value ($000) $121,497 Shares 3,374 Est. Cost $32057.13 Unrealized —
XLU SPDR SP Utilities ETF 0.0%
Value ($000) $120,509 Shares 1,922 Est. Cost $62699.79 Unrealized —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $120,393 Shares 12,476 Est. Cost $9022.60 Unrealized —
— China Petroleum Chemical Corp 0.0%
Value ($000) $119,572 Shares 2,681 Est. Cost $44599.78 Unrealized —
APH Amphenol Corp 0.0%
Value ($000) $119,262 Shares 912 Est. Cost $29.29 Unrealized 0.0%
TCOM TRIP 0.0%
Value ($000) $118,594 Shares 3,516 Est. Cost $33729.81 Unrealized —
SPMIX Shelton SP Midcap Index 0.0%
Value ($000) $116,832 Shares 4,578 Est. Cost $25520.31 Unrealized —
LOW LoweS Cos Inc 0.0%
Value ($000) $116,690 Shares 727 Est. Cost $148.05 Unrealized 0.0%
SCHH Schwab US REIT ETF 0.0%
Value ($000) $115,163 Shares 3,033 Est. Cost $37970.00 Unrealized —
LYB Lyondell Basell Industries 0.0%
Value ($000) $112,100 Shares 1,223 Est. Cost $57.51 Unrealized 0.0%
— GAZPROM PJSC-SPON ADR 0.0%
Value ($000) $110,734 Shares 19,774 Est. Cost $5686.15 Unrealized —
STT State Street Corp 0.0%
Value ($000) $109,533 Shares 1,505 Est. Cost $57.49 Unrealized 0.0%
TRP Transcanada Corp 0.0%
Value ($000) $109,129 Shares 2,680 Est. Cost $32.58 Unrealized 0.0%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $108,622 Shares 1,187 Est. Cost $91509.69 Unrealized —
BAC Bank of America Corp 0.0%
Value ($000) $107,694 Shares 3,553 Est. Cost $23.66 Unrealized 0.0%
THD iShares MSCI Thailand Invest Mkt ETF 0.0%
Value ($000) $106,664 Shares 1,384 Est. Cost $77069.37 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $106,444 Shares 1,450 Est. Cost $73409.66 Unrealized —
TSLX TPG SPECIALTY LENDING INC 0.0%
Value ($000) $106,136 Shares 5,115 Est. Cost $19.02 Unrealized 0.0%
ESLOF Essilor Intl Ord 0.0%
Value ($000) $104,496 Shares 645 Est. Cost $132.71 Unrealized 0.0%
FCOM Fidelity MSCI Communication Services ETF 0.0%
Value ($000) $104,422 Shares 2,295 Est. Cost $45499.78 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $104,172 Shares 1,102 Est. Cost $68.58 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $103,550 Shares 7,575 Est. Cost $9.94 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $103,500 Shares 5,000 Est. Cost $14.85 Unrealized 0.0%
BVN Cia De Minas Buenaventura Sa 0.0%
Value ($000) $102,627 Shares 8,419 Est. Cost $12189.93 Unrealized —
PSA Public Storage 0.0%
Value ($000) $100,916 Shares 437 Est. Cost $183.60 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $100,763 Shares 2,622 Est. Cost $30.14 Unrealized 0.0%
IVOO Vanguard SP Mid-Cap 400 ETF 0.0%
Value ($000) $99,240 Shares 638 Est. Cost $155548.60 Unrealized —
SSMXF Sysmex Corp Ord 0.0%
Value ($000) $98,520 Shares 800 Est. Cost $29.08 Unrealized 0.0%
GAP Gap IncThe 0.0%
Value ($000) $96,306 Shares 4,770 Est. Cost $17.32 Unrealized 0.0%
UHS Universal Hlth Svcs 0.0%
Value ($000) $96,112 Shares 699 Est. Cost $121.19 Unrealized 0.0%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $96,035 Shares 3,227 Est. Cost $29759.84 Unrealized —
— ProShares Short Financials ETF 0.0%
Value ($000) $95,773 Shares 6,000 Est. Cost $15962.17 Unrealized —
HPE Hewlett Packard Ente 0.0%
Value ($000) $93,982 Shares 7,931 Est. Cost $12.52 Unrealized -28.2%
TXG 10x Genomics Inc 0.0%
Value ($000) $93,456 Shares 660 Est. Cost $145.11 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $92,902 Shares 682 Est. Cost $118.30 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value ($000) $92,566 Shares 622 Est. Cost $130.64 Unrealized 0.0%
— iShares MSCI Frontier 100 ETF 0.0%
Value ($000) $91,542 Shares 3,229 Est. Cost $28349.95 Unrealized —
IWO iSshares Russell 2000 Growth ETF 0.0%
Value ($000) $91,457 Shares 319 Est. Cost $286699.06 Unrealized —
ADRNY Koninklijke Ahold Nv 0.0%
Value ($000) $90,799 Shares 3,217 Est. Cost $24035.73 Unrealized —
— Petroleo Brasileiro Sa 0.0%
Value ($000) $88,468 Shares 7,999 Est. Cost $11059.88 Unrealized —
ACN Accenture PLC 0.0%
Value ($000) $87,766 Shares 336 Est. Cost $223.05 Unrealized 0.0%
IMVT Immunovant Inc 0.0%
Value ($000) $87,761 Shares 1,900 Est. Cost $46.23 Unrealized 0.0%
XNTK SPDR NYSE Technology ETF 0.0%
Value ($000) $87,292 Shares 617 Est. Cost $141478.12 Unrealized —
GLPG Galapagos Nv Spon 0.0%
Value ($000) $87,201 Shares 881 Est. Cost $98979.57 Unrealized —
CNRG SPDR Kensho Clean Power ETF 0.0%
Value ($000) $86,090 Shares 795 Est. Cost $108289.30 Unrealized —
VGLT Vanguard Long-Term Treasury ETF 0.0%
Value ($000) $85,315 Shares 890 Est. Cost $95859.55 Unrealized —
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $84,779 Shares 2,287 Est. Cost $37069.96 Unrealized —
ODFL Old Dominion Freight Lines Inc 0.0%
Value ($000) $84,708 Shares 434 Est. Cost $97.11 Unrealized 0.0%
SIL Global X Silver Miners ETF 0.0%
Value ($000) $84,670 Shares 1,856 Est. Cost $45619.61 Unrealized —
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0%
Value ($000) $84,560 Shares 1,559 Est. Cost $54239.90 Unrealized —
— Discovery Inc 0.0%
Value ($000) $84,312 Shares 2,802 Est. Cost $30089.94 Unrealized —
PCAR Paccar Inc 0.0%
Value ($000) $83,691 Shares 970 Est. Cost $48.35 Unrealized 0.0%
AM Antero Midstream Corp 0.0%
Value ($000) $82,820 Shares 10,742 Est. Cost $4.46 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $82,080 Shares 895 Est. Cost $86.30 Unrealized 0.0%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $81,935 Shares 745 Est. Cost $109979.87 Unrealized —
DVY iShares Select Dividend ETF 0.0%
Value ($000) $81,930 Shares 851 Est. Cost $96274.97 Unrealized —
— Petrochina Co Ltd 0.0%
Value ($000) $78,520 Shares 2,556 Est. Cost $30719.88 Unrealized —
KWEB Kraneshares Csi China ETF 0.0%
Value ($000) $76,790 Shares 1,000 Est. Cost $76790.00 Unrealized —
— China Life Insrnc 0.0%
Value ($000) $76,634 Shares 6,929 Est. Cost $11059.89 Unrealized —
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $74,630 Shares 1,736 Est. Cost $42989.63 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $74,466 Shares 1,400 Est. Cost $47.42 Unrealized 0.0%
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $73,935 Shares 2,790 Est. Cost $26500.00 Unrealized —
AJG Arthur J GallagherC 0.0%
Value ($000) $73,483 Shares 594 Est. Cost $107.71 Unrealized 0.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $73,260 Shares 1,125 Est. Cost $42.44 Unrealized 0.0%
VALE Vale Sa 0.0%
Value ($000) $73,056 Shares 4,359 Est. Cost $16759.81 Unrealized —
NCLH Norwegian Cruise Line 0.0%
Value ($000) $72,322 Shares 2,844 Est. Cost $20.86 Unrealized 0.0%
— Enersis S A 0.0%
Value ($000) $72,294 Shares 8,795 Est. Cost $8219.90 Unrealized —
— Sina Corp Ord 0.0%
Value ($000) $71,706 Shares 1,692 Est. Cost $42379.43 Unrealized —
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $71,564 Shares 537 Est. Cost $133266.30 Unrealized —
EC Ecopetrol S A Sponsored ADR 0.0%
Value ($000) $71,366 Shares 5,528 Est. Cost $12909.91 Unrealized —
CAG Conagra Foods Inc 0.0%
Value ($000) $71,250 Shares 1,965 Est. Cost $28.88 Unrealized 0.0%
— Adverum Biotechnologies Inc 0.0%
Value ($000) $69,918 Shares 6,450 Est. Cost $10840.00 Unrealized —
MLCO Melco Resorts Entertainment 0.0%
Value ($000) $68,894 Shares 3,714 Est. Cost $18549.81 Unrealized —
LUV Southwest Airlines Co 0.0%
Value ($000) $68,516 Shares 1,470 Est. Cost $40.31 Unrealized 0.0%
WFC Wells Fargo Co 0.0%
Value ($000) $67,888 Shares 2,249 Est. Cost $23.04 Unrealized 0.0%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $67,825 Shares 1,883 Est. Cost $36019.65 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $67,570 Shares 57 Est. Cost $1158.08 Unrealized 0.0%
KT KT Corp 0.0%
Value ($000) $67,535 Shares 6,134 Est. Cost $11009.94 Unrealized —
WAB Wabtec Corp 0.0%
Value ($000) $65,953 Shares 901 Est. Cost $66.30 Unrealized +0.2%
SJM Jm Smucker CoThe 0.0%
Value ($000) $64,200 Shares 555 Est. Cost $98.18 Unrealized 0.0%
IWB iShares Russell 1000 EtF 0.0%
Value ($000) $64,072 Shares 302 Est. Cost $212158.94 Unrealized —
— GlaxoSmithKline PLC ADR 0.0%
Value ($000) $63,148 Shares 1,716 Est. Cost $36799.54 Unrealized —
PXH Invesco FTSE RAFI EM ETF 0.0%
Value ($000) $61,364 Shares 2,900 Est. Cost $21160.00 Unrealized —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $60,837 Shares 1,550 Est. Cost $40.37 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $60,658 Shares 1,220 Est. Cost $35.85 Unrealized 0.0%
YPF Y P F Sociedad Anoni 0.0%
Value ($000) $59,967 Shares 12,759 Est. Cost $4699.98 Unrealized —
— Annaly Capital Management Inc 0.0%
Value ($000) $59,150 Shares 7,000 Est. Cost $8450.00 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value ($000) $59,020 Shares 1,427 Est. Cost $31.29 Unrealized 0.0%
ITUB Itau Unibanco Holding Sa 0.0%
Value ($000) $56,369 Shares 9,256 Est. Cost $6090.00 Unrealized —
SPDW SPDR Developed World ex-US ETF 0.0%
Value ($000) $55,541 Shares 1,645 Est. Cost $33763.53 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $55,272 Shares 800 Est. Cost $69090.00 Unrealized —
NOBL ProShares SP 500 Dividend Aristocrats ETF 0.0%
Value ($000) $53,359 Shares 668 Est. Cost $79878.74 Unrealized —
JOYY YY INC 0.0%
Value ($000) $53,346 Shares 667 Est. Cost $79979.01 Unrealized —
ARGX Argenx SE 0.0%
Value ($000) $52,936 Shares 180 Est. Cost $294088.88 Unrealized —
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $52,560 Shares 3,000 Est. Cost $18.00 Unrealized 0.0%
XBI SPDR SP Biotech ETF 0.0%
Value ($000) $52,088 Shares 370 Est. Cost $140778.38 Unrealized —
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $51,959 Shares 290 Est. Cost $168.50 Unrealized 0.0%
ORANY Orange-Spon Adr 0.0%
Value ($000) $51,045 Shares 4,304 Est. Cost $11859.90 Unrealized —
SPLV Invesco SP 500 Low Volatility ETF 0.0%
Value ($000) $50,607 Shares 900 Est. Cost $56230.00 Unrealized —
AEP American Electric Power Co Inc 0.0%
Value ($000) $50,307 Shares 604 Est. Cost $72.00 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $49,884 Shares 2,431 Est. Cost $20519.95 Unrealized —
ROST Ross Stores Inc 0.0%
Value ($000) $49,615 Shares 404 Est. Cost $99.15 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $48,468 Shares 693 Est. Cost $47.97 Unrealized 0.0%
VFMO Vanguard US Momentum Factor ETF 0.0%
Value ($000) $46,862 Shares 416 Est. Cost $112649.04 Unrealized —
FTLS First Trust LongShort Equity ETF 0.0%
Value ($000) $46,423 Shares 1,064 Est. Cost $43630.64 Unrealized —
IYT iShares Transportation Average ETF 0.0%
Value ($000) $45,431 Shares 206 Est. Cost $220538.83 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $44,764 Shares 1,001 Est. Cost $46.34 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $44,603 Shares 1,513 Est. Cost $22.13 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $44,459 Shares 5,058 Est. Cost $6.35 Unrealized 0.0%
QCOM Qualcomm Inc 0.0%
Value ($000) $43,873 Shares 288 Est. Cost $124.71 Unrealized 0.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $43,424 Shares 400 Est. Cost $92.76 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $43,051 Shares 341 Est. Cost $111.11 Unrealized 0.0%
T ATT Inc 0.0%
Value ($000) $42,881 Shares 1,491 Est. Cost $15.38 Unrealized 0.0%
EPU iShares MSCI Peru ETF 0.0%
Value ($000) $42,032 Shares 1,212 Est. Cost $34679.87 Unrealized —
PUK Prudential PLC-ADR 0.0%
Value ($000) $41,509 Shares 1,124 Est. Cost $36929.71 Unrealized —
RY Royal Bank Of Canada Com Npv Isin Ca780 0.0%
Value ($000) $41,194 Shares 502 Est. Cost $77.38 Unrealized 0.0%
HTHT China Lodging Group Ltd Ads Each Repr 4 0.0%
Value ($000) $40,346 Shares 896 Est. Cost $45029.02 Unrealized —
CAT Caterpillar Inc 0.0%
Value ($000) $39,498 Shares 217 Est. Cost $153.98 Unrealized 0.0%
ITA iShares US Aerospace Defense ETF 0.0%
Value ($000) $39,403 Shares 416 Est. Cost $94718.75 Unrealized —
DUK Duke Energy Corp 0.0%
Value ($000) $38,913 Shares 425 Est. Cost $75.68 Unrealized 0.0%
NI Nisource Inc 0.0%
Value ($000) $38,516 Shares 1,679 Est. Cost $19.68 Unrealized 0.0%
EWQ iShares MSCI France ETF 0.0%
Value ($000) $38,448 Shares 1,156 Est. Cost $33259.52 Unrealized —
EIRL iShares MSCI Ireland ETF 0.0%
Value ($000) $37,774 Shares 748 Est. Cost $50500.00 Unrealized —
GMAB Genmab AS 0.0%
Value ($000) $36,594 Shares 900 Est. Cost $40660.00 Unrealized —
RSP Guggenheim SP 500 Equal Wgt ETF 0.0%
Value ($000) $36,572 Shares 286 Est. Cost $127874.13 Unrealized —
CSX Csx Corp 0.0%
Value ($000) $36,390 Shares 401 Est. Cost $26.81 Unrealized 0.0%
BBD Banco Bradesco Sa 0.0%
Value ($000) $36,220 Shares 6,886 Est. Cost $5259.95 Unrealized —
IR Ingersoll-Rand PLC 0.0%
Value ($000) $36,037 Shares 791 Est. Cost $41.17 Unrealized 0.0%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $35,839 Shares 928 Est. Cost $38619.61 Unrealized —
RSPS INVESCO SP500 EQUALWEIGHT ConsStaples ETF 0.0%
Value ($000) $35,351 Shares 233 Est. Cost $151721.03 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $34,926 Shares 563 Est. Cost $62035.52 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $34,563 Shares 448 Est. Cost $65.64 Unrealized 0.0%
ZM Zoom video communications-A 0.0%
Value ($000) $33,732 Shares 100 Est. Cost $445.83 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $33,363 Shares 1,169 Est. Cost $21.94 Unrealized 0.0%
— Abiomed Inc 0.0%
Value ($000) $33,068 Shares 102 Est. Cost $277059.30 Unrealized —
FFIV F5 Networks Inc 0.0%
Value ($000) $32,900 Shares 187 Est. Cost $151.81 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $31,430 Shares 299 Est. Cost $89.59 Unrealized 0.0%
APD Air Products Chemicals Inc 0.0%
Value ($000) $31,420 Shares 115 Est. Cost $247.58 Unrealized 0.0%
AGNC AGNC Investment Corp 0.0%
Value ($000) $31,200 Shares 2,000 Est. Cost $15600.00 Unrealized —
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $31,191 Shares 5,341 Est. Cost $5839.92 Unrealized —
TV Grupo Televisa SA - ADR 0.0%
Value ($000) $31,048 Shares 3,768 Est. Cost $8239.92 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $31,003 Shares 429 Est. Cost $64.61 Unrealized 0.0%
FMX Fomento Economico Mexicano Sab De Cv 0.0%
Value ($000) $30,535 Shares 403 Est. Cost $75769.23 Unrealized —
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $30,160 Shares 650 Est. Cost $39.70 Unrealized 0.0%
PBR Petroleo Brasileiro Sa 0.0%
Value ($000) $29,737 Shares 2,648 Est. Cost $11229.99 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $29,193 Shares 565 Est. Cost $51669.03 Unrealized —
EWN iShares MSCI Netherlands Invstbl Mkt ETF 0.0%
Value ($000) $27,863 Shares 674 Est. Cost $41339.76 Unrealized —
TRV Travelers Cos IncThe 0.0%
Value ($000) $27,652 Shares 197 Est. Cost $115.62 Unrealized 0.0%
VGIT Vanguard Intermediate Treasury ETF 0.0%
Value ($000) $27,490 Shares 396 Est. Cost $69419.20 Unrealized —
WELL Welltower Inc Com 0.0%
Value ($000) $26,946 Shares 417 Est. Cost $52.89 Unrealized 0.0%
— America Movil Sab De 0.0%
Value ($000) $25,968 Shares 1,786 Est. Cost $14539.75 Unrealized —
— Wells Fargo Pfd 0.0%
Value ($000) $25,960 Shares 1,000 Est. Cost $25960.00 Unrealized —
HD Home Depot Inc 0.0%
Value ($000) $25,499 Shares 96 Est. Cost $242.47 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value ($000) $25,423 Shares 264 Est. Cost $88.75 Unrealized 0.0%
TIP iShares Barclays TIPS Bond ETF 0.0%
Value ($000) $25,019 Shares 196 Est. Cost $127647.96 Unrealized —
COP Casino Guichard Perrachon 0.0%
Value ($000) $24,713 Shares 618 Est. Cost $30.72 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $24,519 Shares 118 Est. Cost $174.85 Unrealized 0.0%
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $24,117 Shares 315 Est. Cost $76561.91 Unrealized —
RIO Rio Tinto PLC 0.0%
Value ($000) $23,543 Shares 313 Est. Cost $75217.25 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $23,389 Shares 109 Est. Cost $193.25 Unrealized 0.0%
— Everi Hldgs Inc 0.0%
Value ($000) $22,593 Shares 1,636 Est. Cost $13809.90 Unrealized —
XOP SPDR SP Oil Gas Explor Prodtn ETF 0.0%
Value ($000) $22,288 Shares 381 Est. Cost $58498.69 Unrealized —
PHG Koninkluke Philips NV ADR 0.0%
Value ($000) $22,101 Shares 408 Est. Cost $54169.12 Unrealized —
SWK Stanley Black Decker Inc 0.0%
Value ($000) $21,962 Shares 123 Est. Cost $150.00 Unrealized 0.0%
AIG American International Group Inc 0.0%
Value ($000) $21,769 Shares 575 Est. Cost $31.24 Unrealized 0.0%
TLK Telekomunikasi Indonesia Tbk Pt 0.0%
Value ($000) $21,544 Shares 916 Est. Cost $23519.65 Unrealized —
E ENI Spa 0.0%
Value ($000) $21,527 Shares 1,045 Est. Cost $20600.00 Unrealized —
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $21,418 Shares 215 Est. Cost $99618.60 Unrealized —
SPYV SPDR SP 500 Value ETF 0.0%
Value ($000) $21,356 Shares 621 Est. Cost $34389.69 Unrealized —
SIXG Defiance 5G Next Gen Connectivity ETF 0.0%
Value ($000) $20,832 Shares 620 Est. Cost $33600.00 Unrealized —
— Momo Inc 0.0%
Value ($000) $20,758 Shares 1,487 Est. Cost $13959.65 Unrealized —
PFXF Vaneck Vectors Preferred Sec 0.0%
Value ($000) $20,631 Shares 1,003 Est. Cost $20569.29 Unrealized —
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $20,417 Shares 2,422 Est. Cost $8429.81 Unrealized —
— Activision Blizzard 0.0%
Value ($000) $20,334 Shares 219 Est. Cost $92849.31 Unrealized —
SLF Sun Life Financial 0.0%
Value ($000) $20,229 Shares 455 Est. Cost $43.31 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value ($000) $20,102 Shares 168 Est. Cost $98.98 Unrealized 0.0%
FOXA TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $20,063 Shares 689 Est. Cost $26.17 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $19,942 Shares 387 Est. Cost $45.61 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $19,880 Shares 153 Est. Cost $113.78 Unrealized 0.0%
IBN Icici Bank Ltd - ADR 0.0%
Value ($000) $19,600 Shares 1,319 Est. Cost $14859.74 Unrealized —
SNA Snap-On Inc 0.0%
Value ($000) $18,654 Shares 109 Est. Cost $146.41 Unrealized 0.0%
PBW Invesco WilderHill Clean Energy ETF 0.0%
Value ($000) $18,610 Shares 180 Est. Cost $103388.89 Unrealized —
SHW Sherwin-Williams CoThe 0.0%
Value ($000) $18,372 Shares 25 Est. Cost $226.70 Unrealized 0.0%
IVV iShares SP 500 ETF 0.0%
Value ($000) $18,018 Shares 48 Est. Cost $375375.00 Unrealized —
— APTIV PLC 0.0%
Value ($000) $17,589 Shares 135 Est. Cost $130288.89 Unrealized —
CLX Clorox Co Del 0.0%
Value ($000) $17,567 Shares 87 Est. Cost $176.37 Unrealized 0.0%
— TIFFANY CO 0.0%
Value ($000) $17,482 Shares 133 Est. Cost $131443.61 Unrealized —
FXG First Trust Cnsmr Staples AlphaDEX ETF 0.0%
Value ($000) $17,344 Shares 336 Est. Cost $51619.05 Unrealized —
CX Cemex Sab De Cv 0.0%
Value ($000) $17,076 Shares 3,303 Est. Cost $5169.85 Unrealized —
FENY FIDELITY MSCI ENERGY ETF 0.0%
Value ($000) $16,940 Shares 1,669 Est. Cost $10149.79 Unrealized —
WDC Western Digital Corp 0.0%
Value ($000) $16,603 Shares 299 Est. Cost $33.07 Unrealized 0.0%
NGG National Grid PLC 0.0%
Value ($000) $16,351 Shares 277 Est. Cost $59028.88 Unrealized —
WB Weibo Corp Sponsored Adr 0.0%
Value ($000) $15,904 Shares 388 Est. Cost $40989.69 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $15,868 Shares 253 Est. Cost $56.51 Unrealized 0.0%
— Companhia Brasileira De Distribuicao ADR 0.0%
Value ($000) $15,866 Shares 1,108 Est. Cost $14319.49 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $15,362 Shares 128 Est. Cost $120015.63 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $14,773 Shares 100 Est. Cost $121.19 Unrealized 0.0%
EWL iShares MSCI Switzerland ETF 0.0%
Value ($000) $14,744 Shares 330 Est. Cost $44678.79 Unrealized —
MDY SPDR SP MidCap 400 ETF 0.0%
Value ($000) $14,534 Shares 34 Est. Cost $427470.60 Unrealized —
BMO Bank Of Montreal 0.0%
Value ($000) $14,445 Shares 190 Est. Cost $55.41 Unrealized 0.0%
— VIACOMCBS INC 0.0%
Value ($000) $14,233 Shares 382 Est. Cost $37259.16 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $14,163 Shares 300 Est. Cost $47210.00 Unrealized —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $13,821 Shares 1,609 Est. Cost $8589.81 Unrealized —
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $13,292 Shares 228 Est. Cost $48.92 Unrealized 0.0%
— Boston Proper Pfd 0.0%
Value ($000) $12,975 Shares 500 Est. Cost $25950.00 Unrealized —
YETI YETI Holdings Inc 0.0%
Value ($000) $12,803 Shares 187 Est. Cost $59.19 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $12,682 Shares 33 Est. Cost $336.52 Unrealized 0.0%
BSAC Banco Santander 0.0%
Value ($000) $12,419 Shares 654 Est. Cost $18989.30 Unrealized —
— Eiger Biopharmaceuticals Inc 0.0%
Value ($000) $12,290 Shares 1,000 Est. Cost $12290.00 Unrealized —
— Concho Resources Inc 0.0%
Value ($000) $12,136 Shares 208 Est. Cost $58346.15 Unrealized —
NOV National Oilwell Varco Inc 0.0%
Value ($000) $12,027 Shares 876 Est. Cost $11.31 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $11,735 Shares 126 Est. Cost $75.32 Unrealized 0.0%
GLNCY Glencore PLC 0.0%
Value ($000) $11,655 Shares 1,859 Est. Cost $6269.50 Unrealized —
PDP Powershares Dwa Momentum Por 0.0%
Value ($000) $11,494 Shares 131 Est. Cost $87740.46 Unrealized —
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $11,308 Shares 155 Est. Cost $72954.84 Unrealized —
SBUX Starbucks Corp 0.0%
Value ($000) $10,911 Shares 102 Est. Cost $85.15 Unrealized 0.0%
TIMB TIM SA-ADR-WI 0.0%
Value ($000) $10,704 Shares 769 Est. Cost $13919.38 Unrealized —
ALGN Align Technology Inc Com 0.0%
Value ($000) $10,687 Shares 20 Est. Cost $449.62 Unrealized 0.0%
RHHBY Roche Holding Ag 0.0%
Value ($000) $10,521 Shares 240 Est. Cost $43837.50 Unrealized —
LEG Leggett Platt Inc 0.0%
Value ($000) $10,454 Shares 236 Est. Cost $42.89 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $10,318 Shares 208 Est. Cost $37.97 Unrealized 0.0%
— Nektar Therapeutics 0.0%
Value ($000) $10,200 Shares 600 Est. Cost $17000.00 Unrealized —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $10,112 Shares 74 Est. Cost $126.49 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $10,016 Shares 243 Est. Cost $30.36 Unrealized 0.0%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $9,935 Shares 468 Est. Cost $15.57 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $9,905 Shares 87 Est. Cost $107.76 Unrealized 0.0%
SCHX Schwab US Large Cap ETF 0.0%
Value ($000) $9,822 Shares 108 Est. Cost $90944.45 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $9,754 Shares 669 Est. Cost $14579.97 Unrealized —
XLRE Real Estate Select Sctr 0.0%
Value ($000) $9,505 Shares 260 Est. Cost $36557.69 Unrealized —
RHI Robert Half International Inc 0.0%
Value ($000) $9,496 Shares 152 Est. Cost $59.68 Unrealized 0.0%
CARV Carver Bancorp Inc 0.0%
Value ($000) $9,196 Shares 1,417 Est. Cost $6.77 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $9,159 Shares 253 Est. Cost $33.58 Unrealized 0.0%
FNDA Schwab Fundamental Us 0.0%
Value ($000) $9,140 Shares 212 Est. Cost $43113.21 Unrealized —
ESGU iShares ESG MSCI USA ETF 0.0%
Value ($000) $8,947 Shares 104 Est. Cost $86028.84 Unrealized —
BAP Credicorp Ltd 0.0%
Value ($000) $8,857 Shares 54 Est. Cost $127.36 Unrealized 0.0%
MA Mastercard Inc 0.0%
Value ($000) $8,566 Shares 24 Est. Cost $323.35 Unrealized 0.0%
— Total Sa 0.0%
Value ($000) $8,423 Shares 201 Est. Cost $41905.47 Unrealized —
FAST Fastenal Co 0.0%
Value ($000) $8,252 Shares 169 Est. Cost $20.72 Unrealized 0.0%
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $7,913 Shares 50 Est. Cost $158260.00 Unrealized —
— Brookfield Asset Manage-Cl A 0.0%
Value ($000) $7,676 Shares 186 Est. Cost $41268.82 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $7,485 Shares 42 Est. Cost $133.68 Unrealized 0.0%
— Amarin Corp PLC ADR 0.0%
Value ($000) $7,335 Shares 1,500 Est. Cost $4890.00 Unrealized —
AMTY Amerityre Corp 0.0%
Value ($000) $7,055 Shares 204,500 Est. Cost $0.02 Unrealized +75.9%
VIOO Vanguard SP Small Cap ETF 0.0%
Value ($000) $7,046 Shares 42 Est. Cost $167761.90 Unrealized —
XTL SPDR SP Telecom ETF 0.0%
Value ($000) $7,034 Shares 83 Est. Cost $84746.98 Unrealized —
FRCB First Republic Bank 0.0%
Value ($000) $6,905 Shares 47 Est. Cost $128.36 Unrealized 0.0%
XPEV XPeng Inc 0.0%
Value ($000) $6,424 Shares 150 Est. Cost $42826.67 Unrealized —
SPMD Spdr SP1000 MidCap ETF 0.0%
Value ($000) $6,383 Shares 158 Est. Cost $40398.73 Unrealized —
— GOLDHAVEN RESOURCES ORD 0.0%
Value ($000) $6,346 Shares 12,500 Est. Cost $507.68 Unrealized —
DTE DTE Energy Co 0.0%
Value ($000) $6,313 Shares 52 Est. Cost $88.73 Unrealized 0.0%
NMR Nomura Holdings Inc 0.0%
Value ($000) $6,246 Shares 1,172 Est. Cost $5329.35 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $6,035 Shares 27 Est. Cost $223518.52 Unrealized —
— Fisker Inc Ordinary Shares - Class A 0.0%
Value ($000) $5,860 Shares 400 Est. Cost $14650.00 Unrealized —
INTU Intuit Com 0.0%
Value ($000) $5,317 Shares 14 Est. Cost $340.30 Unrealized 0.0%
RITM New Residential Invt Corp 0.0%
Value ($000) $4,970 Shares 500 Est. Cost $9940.00 Unrealized —
FV FIRST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $4,621 Shares 114 Est. Cost $40535.09 Unrealized —
— CANNABIS ETF 0.0%
Value ($000) $4,525 Shares 362 Est. Cost $12500.00 Unrealized —
NSANY Nissan Motor Co Ltd 0.0%
Value ($000) $4,404 Shares 406 Est. Cost $10847.29 Unrealized —
ROP Roper Industries Inc 0.0%
Value ($000) $4,310 Shares 10 Est. Cost $398.27 Unrealized 0.0%
— COLONNADE ACQUISITION CL A ORD 0.0%
Value ($000) $4,050 Shares 300 Est. Cost $13500.00 Unrealized —
TELFY Telefonica Sa 0.0%
Value ($000) $3,894 Shares 964 Est. Cost $4039.42 Unrealized —
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $3,560 Shares 40 Est. Cost $89000.00 Unrealized —
— Du Art Film Labs Inc 0.0%
Value ($000) $3,362 Shares 50 Est. Cost $67240.00 Unrealized —
— Electrocore Inc 0.0%
Value ($000) $3,120 Shares 2,000 Est. Cost $1560.00 Unrealized —
— BSQUARE Corp 0.0%
Value ($000) $3,040 Shares 2,000 Est. Cost $1520.00 Unrealized —
QURE uniQure NV 0.0%
Value ($000) $2,384 Shares 66 Est. Cost $42.18 Unrealized 0.0%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $2,330 Shares 75 Est. Cost $31066.67 Unrealized —
KIE SPDR SP Insurance ETF 0.0%
Value ($000) $2,171 Shares 64 Est. Cost $33921.88 Unrealized —
— Urban One Inc 0.0%
Value ($000) $1,970 Shares 468 Est. Cost $4209.40 Unrealized —
DFJ WisdomTree Japan SmallCap Dividend ETF 0.0%
Value ($000) $1,807 Shares 24 Est. Cost $75291.66 Unrealized —
FNDX Schwab Fundamental Us ETF 0.0%
Value ($000) $1,721 Shares 38 Est. Cost $45289.47 Unrealized —
VNQ Vanguard Reit Index ETF 0.0%
Value ($000) $1,698 Shares 20 Est. Cost $84900.00 Unrealized —
TAP Molson Coors Brewing Co 0.0%
Value ($000) $1,174 Shares 26 Est. Cost $35.88 Unrealized 0.0%
— Leaf Group Ltd 0.0%
Value ($000) $818 Shares 176 Est. Cost $4647.73 Unrealized —
— Frontline Ltd 0.0%
Value ($000) $740 Shares 119 Est. Cost $6218.49 Unrealized —
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $293 Shares 75 Est. Cost $3906.67 Unrealized —
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $19 Shares 1 Est. Cost $15.59 Unrealized 0.0%