Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter Gamble Coequity | $41,236,141 | -4.0% | 282,710 | -0.1% | 6.79% | +4.3% |
| MSFT | Sell | Microsoft Corpequity | $19,314,743 | -7.3% | 61,171 | -0.0% | 3.18% | +0.7% |
| XLK | Buy | SPDR S P Info Technology ETFexchtradedfund | $14,081,579 | -1.4% | 85,899 | +4.6% | 2.32% | +7.1% |
| IMTM | Sell | iShares Edge MSCI Intl ETFexchtradedfund | $12,619,407 | -11.6% | 400,870 | -6.7% | 2.08% | -4.0% |
| AAPL | Sell | Apple Incequity | $12,465,457 | -11.8% | 72,808 | -0.0% | 2.05% | -4.2% |
| SHY | Buy | iShares Barclays 1-3 Year Treasury ETFexchtradedfund | $11,736,204 | +0.4% | 144,945 | +0.5% | 1.93% | +9.0% |
| VGK | Sell | Vanguard European Stock ETFexchtradedfund | $11,348,351 | -29.5% | 195,897 | -24.9% | 1.87% | -23.4% |
| VSS | Buy | Vanguard Ftse All-Wld Ex-US Small Cap ETFexchtradedfund | $11,294,052 | -3.2% | 106,347 | +0.7% | 1.86% | +5.2% |
| SPEM | Buy | SPDR Emerging Market ETFexchtradedfund | $10,017,486 | +2.4% | 298,405 | +4.9% | 1.65% | +11.3% |
| SPY | Sell | SPDR S P 500 ETFexchtradedfund | $9,121,802 | -4.5% | 21,338 | -0.9% | 1.50% | +3.8% |
| IVLU | Sell | iShares Edge MSCI Intl Value Factor ETFexchtradedfund | $8,780,570 | -7.5% | 346,237 | -7.1% | 1.45% | +0.6% |
| VHT | Buy | Vanguard Health Care ETFexchtradedfund | $8,755,124 | -1.9% | 37,240 | +2.2% | 1.44% | +6.6% |
| VGT | Buy | Vanguard Information Technology ETFexchtradedfund | $8,309,815 | -0.2% | 20,028 | +6.4% | 1.37% | +8.4% |
| VPL | Sell | Vanguard Ftse Pacific ETFexchtradedfund | $8,180,962 | -4.4% | 122,323 | -0.4% | 1.35% | +3.9% |
| SCHC | Sell | Schwab Intl Small-Cap Equity ETFexchtradedfund | $8,158,443 | -4.9% | 252,975 | -0.4% | 1.34% | +3.3% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchtradedfund | $8,154,214 | -4.8% | 62,264 | +0.6% | 1.34% | +3.4% |
| XLI | Sell | SPDR S P Industrials ETFexchtradedfund | $7,812,671 | -6.3% | 77,063 | -0.8% | 1.29% | +1.7% |
| VTI | Sell | Vanguard Total Stock Market ETFexchtradedfund | $7,679,835 | -4.7% | 36,155 | -1.1% | 1.26% | +3.5% |
| XLC | Buy | SPDR Communications Services ETFexchtradedfund | $7,034,193 | +0.8% | 107,277 | +0.0% | 1.16% | +9.5% |
| PLMR | Sell | Palomar Holdings Incequity | $6,864,800 | -43.3% | 135,267 | -35.2% | 1.13% | -38.5% |
| FDIS | Buy | Fidelity MSCI Consumer Discretionary ETFexchtradedfund | $6,225,154 | +13.6% | 89,109 | +19.2% | 1.02% | +23.3% |
| SPDW | Buy | SPDR Developed World Ex-US ETFexchtradedfund | $6,219,741 | +12.1% | 200,572 | +17.7% | 1.02% | +21.8% |
| FTEC | Buy | Fidelity MSCI Information Tech ETFexchtradedfund | $6,199,359 | +0.3% | 50,430 | +6.6% | 1.02% | +9.1% |
| XLY | Buy | SPDR S P Consumer Discretionary ETFexchtradedfund | $5,890,762 | +45.4% | 36,593 | +53.4% | 0.97% | +58.0% |
| XLF | Buy | SPDR S P Financial ETFexchtradedfund | $5,747,556 | +3.5% | 173,275 | +5.1% | 0.95% | +12.4% |
| V | Sell | Visa Incequity | $5,645,595 | -3.9% | 24,545 | -0.8% | 0.93% | +4.3% |
| VT | Sell | Vanguard Total World Stock ETFexchtradedfund | $5,491,164 | -5.5% | 58,930 | -1.6% | 0.90% | +2.7% |
| AMZN | Buy | Amazon Com Incequity | $5,454,718 | -1.8% | 42,910 | +0.7% | 0.90% | +6.7% |
| EFV | Sell | iShares MSCI EAFE Value ETFexchtradedfund | $5,226,262 | -14.2% | 106,811 | -14.2% | 0.86% | -6.8% |
| MTUM | Sell | iShares MSCI US Momentum ETFexchtradedfund | $4,960,644 | -3.5% | 35,509 | -0.4% | 0.82% | +4.9% |
| VTV | Buy | Vanguard Value ETFexchtradedfund | $4,912,746 | -0.4% | 35,617 | +2.6% | 0.81% | +8.2% |
| BRKB | Sell | Berkshire Hathaway Incequity | $4,663,543 | -0.1% | 13,313 | -2.7% | 0.77% | +8.6% |
| VOX | Buy | Vanguard Communications Services ETFexchtradedfund | $4,618,156 | +2.7% | 43,903 | +3.8% | 0.76% | +11.4% |
| VTIP | Sell | Vanguard Short-Term Tips ETFexchtradedfund | $4,500,914 | -2.0% | 95,197 | -1.8% | 0.74% | +6.5% |
| SPLK | Sell | Splunk Incequity | $4,387,500 | -54.6% | 30,000 | -67.0% | 0.72% | -50.6% |
| VBR | Buy | Vanguard Small Cap Value ETFexchtradedfund | $4,180,119 | +46.4% | 26,209 | +51.9% | 0.69% | +58.9% |
| VDE | Sell | Vanguard Energy ETFexchtradedfund | $4,119,683 | +7.8% | 32,505 | -4.0% | 0.68% | +17.1% |
| VWO | Buy | Vanguard Emerging Markets ETFexchtradedfund | $3,702,582 | -2.2% | 94,429 | +1.5% | 0.61% | +6.3% |
| XLV | Buy | SPDR S P Health Care ETFexchtradedfund | $3,550,382 | +8.1% | 27,577 | +11.4% | 0.58% | +17.3% |
| VCR | Buy | Vanguard Consumer Discretionary ETFexchtradedfund | $3,337,763 | +16.6% | 12,391 | +22.6% | 0.55% | +26.5% |
| VFH | Sell | Vanguard Financials ETFexchtradedfund | $3,304,525 | -2.8% | 41,142 | -1.7% | 0.54% | +5.6% |
| FSTA | Sell | Fidelity MSCI Consumer Staples ETFexchtradedfund | $2,967,442 | -34.3% | 69,691 | -29.9% | 0.49% | -28.5% |
| IEMG | Sell | iShares MSCI Core EM ETFexchtradedfund | $2,878,671 | -14.2% | 60,489 | -11.1% | 0.47% | -6.7% |
| Sell | ArhaUS Incequity | $2,822,661 | -13.6% | 303,512 | -3.1% | 0.46% | -6.1% | |
| AMAT | Buy | Applied Materials Incequity | $2,777,999 | -2.9% | 20,065 | +1.4% | 0.46% | +5.5% |
| SCHB | Buy | Schwab US Broad Market ETFexchtradedfund | $2,639,628 | +4.4% | 52,951 | +8.3% | 0.44% | +13.6% |
| FHLC | Buy | Fidelity MSCI Health Care ETFexchtradedfund | $2,529,093 | +9.5% | 41,748 | +14.1% | 0.42% | +18.9% |
| MCK | Buy | Mckesson Corpequity | $2,472,991 | +1.8% | 5,687 | +0.0% | 0.41% | +10.6% |
| LRCX | Buy | Lam Research Corpequity | $2,322,182 | +17.3% | 3,705 | +20.3% | 0.38% | +27.3% |
| FIDU | Sell | Fidelity MSCI Industrials ETFexchtradedfund | $2,286,407 | -5.3% | 42,247 | -0.4% | 0.38% | +2.7% |
| IWN | Buy | iShares Russell 2000 Value ETFexchtradedfund | $2,274,529 | +82.7% | 16,780 | +89.8% | 0.37% | +97.9% |
| IUSV | Sell | iShares Core Russell US ETFexchtradedfund | $2,115,924 | -16.2% | 28,356 | -12.1% | 0.35% | -9.1% |
| XLE | Sell | SPDR S P Energy ETFexchtradedfund | $2,034,950 | +10.8% | 22,513 | -0.5% | 0.34% | +20.5% |
| BBCA | Sell | JP Morgan Betabuilders Canada ETFexchtradedfund | $2,001,944 | -50.9% | 34,427 | -48.3% | 0.33% | -46.6% |
| KLAC | Sell | Kla-Tencor Corpequity | $1,942,425 | -6.1% | 4,235 | -0.7% | 0.32% | +2.2% |
| TXN | Sell | Texas Instruments Incequity | $1,886,176 | -11.9% | 11,862 | -0.2% | 0.31% | -4.0% |
| AMGN | Buy | Amgen Incequity | $1,855,787 | +22.8% | 6,905 | +1.5% | 0.31% | +33.6% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchtradedfund | $1,785,212 | -8.0% | 23,749 | -7.5% | 0.29% | 0.0% |
| SCZ | Buy | iShares MSCI EAFE Small Cap ETFexchtradedfund | $1,746,278 | -3.9% | 30,924 | +0.4% | 0.29% | +4.4% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchtradedfund | $1,702,614 | -8.8% | 10,957 | -4.7% | 0.28% | -1.1% |
| ETN | Sell | Eaton Corpequity | $1,643,535 | -7.1% | 7,706 | -12.5% | 0.27% | +1.1% |
| HCA | Sell | Hca Holdings Incequity | $1,598,132 | -24.9% | 6,497 | -7.4% | 0.26% | -18.6% |
| BRKA | New | Berkshire Htwy Cl Aequity | $1,594,431 | – | 3 | – | 0.26% | – |
| VO | Sell | Vanguard Mid-Cap ETFexchtradedfund | $1,538,060 | -6.1% | 7,386 | -0.7% | 0.25% | +2.0% |
| CMCSA | Buy | Comcast Corpequity | $1,534,208 | +65.9% | 34,601 | +55.5% | 0.25% | +80.7% |
| PWR | Sell | Quanta Services Incequity | $1,480,284 | -6.3% | 7,913 | -1.6% | 0.24% | +2.1% |
| EMXC | Buy | iShares MSCI Emerging Mkts Ex China ETFexchtradedfund | $1,469,885 | +24.6% | 29,498 | +30.0% | 0.24% | +35.2% |
| ON | Buy | On Semiconductor Corpequity | $1,455,782 | -0.6% | 15,662 | +1.1% | 0.24% | +8.1% |
| FCOM | Sell | Fidelity MSCI Communication Services ETFexchtradedfund | $1,442,783 | -5.1% | 36,333 | -3.8% | 0.24% | +3.5% |
| FB | Buy | Meta Platforms Inc Class Aequity | $1,432,301 | +8.8% | 4,771 | +4.0% | 0.24% | +18.6% |
| VEU | Sell | Vanguard Ftse All-World Ex-US ETFexchtradedfund | $1,429,946 | -14.2% | 27,567 | -10.0% | 0.24% | -6.7% |
| IPAC | Sell | iShares Core MSCI Pacific ETFexchtradedfund | $1,398,506 | -3.8% | 25,153 | -0.6% | 0.23% | +4.5% |
| Buy | Dimensional International Val ETFexchtradedfund | $1,360,184 | +0.5% | 41,697 | +1.2% | 0.22% | +9.3% | |
| VAW | Sell | Vanguard Materials ETFexchtradedfund | $1,354,109 | -13.2% | 7,849 | -8.5% | 0.22% | -5.5% |
| LLY | Sell | Eli Lilly Coequity | $1,336,916 | -11.3% | 2,489 | -22.6% | 0.22% | -3.5% |
| IEUR | Sell | iShares Core MSCI Europe ETFexchtradedfund | $1,333,817 | -37.4% | 26,859 | -33.6% | 0.22% | -31.9% |
| PXF | Sell | Powershares Ftse RAFI Develoequity | $1,281,871 | -7.5% | 29,448 | -4.5% | 0.21% | +0.5% |
| JBL | Buy | Jabil Incequity | $1,275,244 | +17.6% | 10,050 | +0.1% | 0.21% | +28.0% |
| SCHD | Sell | Schwab US Dividend ETFexchtradedfund | $1,266,959 | -13.2% | 17,905 | -10.9% | 0.21% | -5.4% |
| VZ | Sell | Verizon Communications Incequity | $1,240,457 | -41.5% | 38,273 | -32.9% | 0.20% | -36.6% |
| BBEU | Sell | JP Morgan Betabuilders Europe ETFexchtradedfund | $1,152,722 | -31.8% | 22,678 | -27.3% | 0.19% | -25.8% |
| SCHH | Buy | Schwab US Reit ETFexchtradedfund | $1,137,083 | -1.9% | 64,061 | +8.0% | 0.19% | +6.2% |
| CSCO | Buy | Cisco Systems Incequity | $1,092,618 | +8.6% | 20,324 | +4.5% | 0.18% | +18.4% |
| HPE | Sell | Hewlett Packard Enteequity | $1,064,833 | +2.8% | 61,303 | -0.6% | 0.18% | +11.5% |
| BLDR | Sell | Builders Firstsource Incequity | $1,063,393 | -10.3% | 8,542 | -2.0% | 0.18% | -2.8% |
| ABBV | Sell | Abbvieequity | $1,059,220 | +9.8% | 7,106 | -0.7% | 0.17% | +19.2% |
| XLB | Buy | SPDR S P Materials ETFexchtradedfund | $1,021,373 | -3.8% | 13,002 | +1.5% | 0.17% | +4.3% |
| XLP | Sell | SPDR S P Consumer Staples ETFexchtradedfund | $987,516 | -38.1% | 14,351 | -33.3% | 0.16% | -32.6% |
| VDC | Sell | Vanguard Consumer Staples ETFexchtradedfund | $952,624 | -35.2% | 5,215 | -31.0% | 0.16% | -29.6% |
| BBVA | Sell | Banco Bilbao Argenequity | $949,900 | +2.1% | 118,000 | -2.6% | 0.16% | +10.6% |
| DIS | Sell | Walt Disney Coequity | $937,181 | -18.4% | 11,563 | -10.1% | 0.15% | -11.5% |
| IBM | Sell | International Business Machines Corpequity | $915,738 | +3.8% | 6,527 | -1.0% | 0.15% | +12.7% |
| IDMO | Sell | Invesco S P International Momentum ETFexchtradedfund | $905,474 | -0.6% | 27,291 | -1.1% | 0.15% | +8.0% |
| WMT | Sell | Wal-Mart Stores Incequity | $866,980 | +0.9% | 5,421 | -0.9% | 0.14% | +10.0% |
| CHTR | Buy | Charter Communicationsequity | $860,287 | +780.4% | 1,956 | +635.3% | 0.14% | +846.7% |
| DHI | Buy | Dr Horton Incequity | $863,521 | -10.6% | 8,035 | +1.2% | 0.14% | -2.7% |
| LEN | Buy | Lennar Corp-Aequity | $855,192 | -10.1% | 7,620 | +0.4% | 0.14% | -2.1% |
| FLJP | Buy | Franklin Ftse Japan ETFexchtradedfund | $845,791 | +12.0% | 31,977 | +14.6% | 0.14% | +21.9% |
| VLO | Sell | Valero Energy Corpequity | $832,971 | +15.6% | 5,878 | -4.3% | 0.14% | +25.7% |
| DELL | Buy | Dell Technologies Incequity | $800,962 | +92.7% | 11,625 | +51.3% | 0.13% | +109.5% |
| ALSN | Buy | Allison Transmission Holdings Incequity | $789,159 | +5.9% | 13,362 | +1.3% | 0.13% | +15.0% |
| ORCL | Sell | Oracle Corpequity | $769,614 | -23.1% | 7,266 | -13.5% | 0.13% | -16.4% |
| New | Asml Hldgs Nv Ordequity | $759,454 | – | 1,285 | – | 0.12% | – | |
| PKX | Sell | Poscoequity | $756,450 | +22.6% | 7,380 | -11.6% | 0.12% | +33.0% |
| NVO | Buy | Novo-Nordisk As Adrequity | $755,620 | +9.7% | 8,309 | +95.3% | 0.12% | +19.2% |
| KR | Sell | Kroger Coequity | $734,437 | -9.2% | 16,412 | -4.6% | 0.12% | -1.6% |
| STLA | Sell | Stellantis Nvequity | $727,992 | -9.1% | 38,055 | -16.6% | 0.12% | -0.8% |
| UBS | Buy | Ubs Agequity | $731,464 | +29.5% | 29,674 | +6.5% | 0.12% | +39.5% |
| GLW | Sell | Corning Incequity | $723,357 | -13.9% | 23,740 | -0.9% | 0.12% | -6.3% |
| UNM | Sell | Unum Groupequity | $716,108 | -2.2% | 14,558 | -5.2% | 0.12% | +6.3% |
| FENY | Sell | Fidelity MSCI Energy ETFexchtradedfund | $716,050 | +11.0% | 28,745 | -1.2% | 0.12% | +20.4% |
| BDC | Sell | Belden Incequity | $699,118 | -6.1% | 7,241 | -7.0% | 0.12% | +1.8% |
| HMC | Buy | Honda Motor Co Ltdequity | $698,803 | +12.2% | 20,773 | +1.1% | 0.12% | +22.3% |
| PSX | Buy | Phillips 66equity | $699,393 | +27.0% | 5,821 | +0.8% | 0.12% | +38.6% |
| FUTY | Buy | Fidelity MSCI Utilities ETFexchtradedfund | $693,075 | +15.0% | 18,277 | +28.2% | 0.11% | +25.3% |
| PHM | Buy | Pulte Group Incequity | $695,477 | -2.1% | 9,392 | +2.7% | 0.11% | +5.6% |
| HTHIY | Sell | Hitachi Ltd -Adrequity | $688,222 | -3.7% | 5,531 | -3.6% | 0.11% | +4.6% |
| CSM | Sell | Proshares Large Cap Core PlUS ETFexchtradedfund | $676,062 | -7.5% | 13,850 | -3.3% | 0.11% | 0.0% |
| TSLA | Sell | Tesla Motors Incequity | $667,336 | -5.9% | 2,667 | -1.6% | 0.11% | +2.8% |
| MRK | Sell | Merck Co Incequity | $667,218 | -12.6% | 6,481 | -2.1% | 0.11% | -5.2% |
| MPC | Buy | Marathon Petroleum Corpequity | $658,783 | +57.6% | 4,353 | +21.5% | 0.11% | +71.4% |
| CAH | Buy | Cardinal Health Incequity | $651,584 | +1.4% | 7,505 | +10.5% | 0.11% | +10.3% |
| AZN | Sell | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adrequity | $605,281 | -8.1% | 8,938 | -2.9% | 0.10% | 0.0% |
| MNSO | Sell | Miniso Group Holding Ltdequity | $609,193 | +29.5% | 23,521 | -15.1% | 0.10% | +40.8% |
| XLU | Buy | SPDR S P Utilities ETFexchtradedfund | $603,796 | -7.1% | 10,246 | +3.1% | 0.10% | 0.0% |
| AVGO | Sell | Avago Technologies Ltdequity | $598,017 | -5.3% | 720 | -1.1% | 0.10% | +2.1% |
| UNCRY | Buy | Unicredit Spaequity | $582,243 | +9.6% | 48,928 | +6.8% | 0.10% | +20.0% |
| VNT | Buy | Vontier Corpequity | $577,029 | -2.3% | 18,662 | +1.8% | 0.10% | +6.7% |
| RYT | Buy | Invesco SP500 EqlWt Tech ETFexchtradedfund | $573,938 | -1.5% | 20,388 | +929.2% | 0.09% | +6.8% |
| GM | Buy | General Motors Coequity | $573,051 | -4.6% | 17,381 | +11.6% | 0.09% | +3.3% |
| ACWI | Buy | iShares MSCI Acwi ETFexchtradedfund | $551,079 | +7.3% | 5,966 | +11.5% | 0.09% | +16.7% |
| XCEM | Buy | Columbia EM Core Exchina ETFexchtradedfund | $548,427 | +6.1% | 20,001 | +10.6% | 0.09% | +15.4% |
| FDX | Buy | Fedex Corpequity | $548,119 | +408.3% | 2,069 | +375.6% | 0.09% | +462.5% |
| DBX | Buy | Dropbox Incequity | $545,825 | +1464.7% | 20,045 | +1432.5% | 0.09% | +1700.0% |
| VIST | Sell | Vista Oil And Gas Sab De Cvequity | $538,450 | +23.5% | 17,718 | -2.0% | 0.09% | +34.8% |
| AN | Buy | Autonation Incequity | $540,952 | -7.1% | 3,573 | +1.0% | 0.09% | +1.1% |
| OC | Buy | Owens-Corning Incequity | $528,179 | +82.1% | 3,872 | +74.2% | 0.09% | +97.7% |
| BMWYY | Sell | Bayerische Motoren Werke Agequity | $522,390 | -29.1% | 15,378 | -14.2% | 0.09% | -23.2% |
| VB | Buy | Vanguard Small Cap ETFexchtradedfund | $519,997 | +34.1% | 2,750 | +41.1% | 0.09% | +45.8% |
| TOL | Buy | Toll Brothers Incequity | $516,092 | -5.3% | 6,978 | +1.3% | 0.08% | +2.4% |
| STM | Sell | Stmicroelectronics Nvequity | $507,950 | -14.7% | 11,769 | -1.2% | 0.08% | -6.7% |
| IVV | Sell | iShares S P 500 ETFexchtradedfund | $506,297 | -55.5% | 1,179 | -53.8% | 0.08% | -52.0% |
| TEX | Sell | Terex Corpequity | $501,351 | -10.0% | 8,701 | -6.6% | 0.08% | -1.2% |
| VOO | Sell | Vanguard S P 500 ETFexchtradedfund | $489,304 | -34.9% | 1,246 | -32.5% | 0.08% | -28.9% |
| GILD | Sell | Gilead Sciences Incequity | $492,355 | -6.0% | 6,570 | -3.4% | 0.08% | +2.5% |
| LENB | Buy | Non Taxable Spinoff Lennarequity | $484,365 | -7.9% | 4,738 | +1.8% | 0.08% | 0.0% |
| IRM | Sell | Iron Mountain Incequity | $483,269 | +4.1% | 8,129 | -0.5% | 0.08% | +14.3% |
| MITSY | Buy | Mitsui And Co Ltdequity | $478,631 | -2.4% | 659 | +1.5% | 0.08% | +6.8% |
| New | Novo-Nordisk A-S Ordequity | $476,415 | – | 5,218 | – | 0.08% | – | |
| WSM | New | Williams-Sonoma Incequity | $460,139 | – | 2,961 | – | 0.08% | – |
| PBRA | Sell | Petroleo Brasileiro Saequity | $462,602 | +4.7% | 33,742 | -5.5% | 0.08% | +13.4% |
| ABC | Buy | AmerisourceBergen Corpequity | $453,704 | +4.1% | 2,521 | +11.3% | 0.08% | +13.6% |
| APA | Sell | Apache Corpequity | $448,688 | +18.0% | 10,917 | -1.9% | 0.07% | +27.6% |
| THO | Buy | Thor Inds Incequity | $448,347 | +4.8% | 4,713 | +14.0% | 0.07% | +13.8% |
| MUFG | Buy | Mitsubishi UFJ Finl-Spon Adrequity | $446,658 | +22.3% | 52,610 | +6.1% | 0.07% | +34.5% |
| VIPS | Sell | Vipshop Holdings Ltd - Adrequity | $443,669 | -26.5% | 27,712 | -24.2% | 0.07% | -19.8% |
| JEPI | Sell | JP Morgan Equity Premium Income ETFexchtradedfund | $429,604 | -24.8% | 8,021 | -22.3% | 0.07% | -18.4% |
| GLD | Buy | SPDR Gold Shares ETFexchtradedfund | $429,482 | -2.1% | 2,505 | +1.8% | 0.07% | +7.6% |
| Sell | iShares Europe UCITS ETFexchtradedfund | $429,972 | -21.2% | 14,465 | -16.1% | 0.07% | -14.5% | |
| EWC | Sell | iShares MSCI Canada ETFexchtradedfund | $428,722 | -46.5% | 12,813 | -44.0% | 0.07% | -41.3% |
| TSM | Sell | Tsmcequity | $430,502 | -21.0% | 4,954 | -8.2% | 0.07% | -14.5% |
| CMF | Buy | iShares S P CA AMT-Free Municipal Bond ETFexchtradedfund | $432,358 | +14.4% | 7,884 | +18.8% | 0.07% | +24.6% |
| Buy | iShares Sp500 Info Tech UCITS ETFexchtradedfund | $423,333 | +1.6% | 19,978 | +6.7% | 0.07% | +11.1% | |
| AOR | Buy | iShares Core Growth Allocation ETFexchtradedfund | $424,086 | +19.7% | 8,583 | +24.6% | 0.07% | +29.6% |
| STLD | Sell | Steel Dynamics Inc Comequity | $420,195 | -20.8% | 3,919 | -19.5% | 0.07% | -13.8% |
| RE | Sell | Everest Re Group Ltdequity | $411,810 | +2.9% | 1,108 | -5.4% | 0.07% | +11.5% |
| NRDBY | Sell | Nordea Bank ABP- Spon Adrequity | $413,091 | -10.2% | 37,350 | -11.6% | 0.07% | -2.9% |
| TDIV | Sell | First Trust Nasdaq Technology Div ETFexchtradedfund | $404,409 | -5.7% | 7,210 | -1.4% | 0.07% | +3.1% |
| New | Cref Equity Index R3 - VAequity | $409,080 | – | 1,094 | – | 0.07% | – | |
| ISNPY | Buy | Intesa Sanpaoloequity | $406,010 | +97.0% | 26,245 | +101.2% | 0.07% | +116.1% |
| RYH | Buy | Invesco SP500 EqlWtt Hlth Care ETFexchtradedfund | $399,009 | -14.6% | 14,562 | +829.3% | 0.07% | -7.0% |
| LAD | New | Lithia Motors Incequity | $402,239 | – | 1,362 | – | 0.07% | – |
| MUSA | New | Murphy USA Incequity | $402,557 | – | 1,178 | – | 0.07% | – |
| BX | Buy | Blackstone Group Lpequity | $393,096 | +17.5% | 3,669 | +1.9% | 0.06% | +27.5% |
| TSN | Sell | Tyson Foods Incequity | $388,520 | -2.7% | 7,695 | -1.6% | 0.06% | +4.9% |
| MFC | Sell | Manulife Financialequity | $390,917 | -14.0% | 21,385 | -11.0% | 0.06% | -7.2% |
| FANG | Buy | Diamondback Energy Incequity | $388,748 | +18.6% | 2,510 | +0.6% | 0.06% | +28.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFexchtradedfund | $391,299 | +3.3% | 16,345 | +6.3% | 0.06% | +12.3% |
| PCG | Sell | Pg E Corpequity | $383,523 | -10.1% | 23,777 | -3.7% | 0.06% | -3.1% |
| TM | Buy | Toyota Motor Corpequity | $380,530 | +30.5% | 2,117 | +16.7% | 0.06% | +43.2% |
| ARW | Sell | Arrow Electronics Incequity | $369,458 | -35.3% | 2,950 | -26.0% | 0.06% | -29.9% |
| GIS | Sell | General Mills Incequity | $370,950 | -23.9% | 5,797 | -8.8% | 0.06% | -17.6% |
| F | Buy | Ford Motor Coequity | $361,496 | +259.8% | 29,106 | +338.3% | 0.06% | +300.0% |
| IPG | Sell | Interpublic Group of Cos Incequity | $361,603 | -38.5% | 12,617 | -17.2% | 0.06% | -32.6% |
| New | Cref Stock R3 - VAequity | $364,543 | – | 516 | – | 0.06% | – | |
| SONY | Sell | Sony Group Corpequity | $366,642 | -19.9% | 4,449 | -12.5% | 0.06% | -13.0% |
| XP | Buy | Xp Inc - Class Aequity | $355,892 | +842.8% | 15,440 | +859.6% | 0.06% | +883.3% |
| NATI | Sell | National Instruments Corpequity | $350,148 | +1.0% | 5,873 | -2.8% | 0.06% | +9.4% |
| CVX | Buy | Chevron Corpequity | $345,282 | +40.4% | 2,047 | +31.0% | 0.06% | +54.1% |
| CBRE | Sell | CBRE Group Incequity | $342,488 | -10.7% | 4,637 | -2.4% | 0.06% | -3.4% |
| FRFHF | Sell | Fairfax Financial Holdings Ltdequity | $337,327 | +7.7% | 413 | -1.2% | 0.06% | +19.1% |
| BMY | Sell | Bristol-Myers Squibb Coequity | $333,033 | -16.5% | 5,738 | -8.0% | 0.06% | -8.3% |
| MARUY | Sell | Marubeni Corpequity | $326,760 | -15.6% | 2,100 | -7.4% | 0.05% | -8.5% |
| PGX | Sell | Powershares Preferred ETFexchtradedfund | $328,500 | -20.9% | 30,000 | -17.8% | 0.05% | -14.3% |
| CNP | Sell | Centerpoint Energy Incequity | $326,093 | -16.3% | 12,145 | -9.2% | 0.05% | -8.5% |
| E | Buy | Eni Spaequity | $320,157 | +13.6% | 10,030 | +2.5% | 0.05% | +23.3% |
| New | Crane NXT Coequity | $323,417 | – | 5,820 | – | 0.05% | – | |
| CPRI | New | Capri Holdings Ltdequity | $321,657 | – | 6,114 | – | 0.05% | – |
| THC | Buy | Tenet Healthcare Corpequity | $313,570 | +4.3% | 4,759 | +28.9% | 0.05% | +13.0% |
| Buy | Vanguard Ftse Emgmkts UCITS ETFexchtradedfund | $311,319 | +0.8% | 5,523 | +3.7% | 0.05% | +8.5% | |
| VIS | Sell | Vanguard Industrials ETFexchtradedfund | $301,049 | -9.7% | 1,544 | -4.8% | 0.05% | -2.0% |
| CNQ | Sell | Canadian Natural Resourcesequity | $301,103 | +7.0% | 4,656 | -6.9% | 0.05% | +16.3% |
| AKAM | Buy | Akamai Technologies Incequity | $300,336 | +608.0% | 2,819 | +497.2% | 0.05% | +716.7% |
| OMC | Sell | Omnicom Group Incequity | $292,929 | -48.3% | 3,933 | -34.0% | 0.05% | -44.2% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFexchtradedfund | $291,352 | -2.8% | 9,156 | +400.1% | 0.05% | +6.7% |
| BERY | Sell | Berry Global Group Incequity | $287,138 | -33.3% | 4,638 | -30.7% | 0.05% | -27.7% |
| BSAC | Sell | BANCO SANTANDER CHILEequity | $288,433 | -4.1% | 15,727 | -1.4% | 0.05% | +2.2% |
| Sell | Shell Adr Each Rep 2 Ord Wiequity | $279,280 | -13.0% | 4,338 | -18.4% | 0.05% | -6.1% | |
| BWA | Buy | Borgwarner Incequity | $274,637 | -13.9% | 6,803 | +4.3% | 0.04% | -6.2% |
| KB | Buy | KB Financial Group Incequity | $269,804 | +13.2% | 6,563 | +0.2% | 0.04% | +22.2% |
| BDORY | Sell | Banco Do Brasil Sa Spons Adr Ea Repr 1 Oequity | $270,009 | -41.3% | 28,971 | -35.2% | 0.04% | -37.1% |
| Buy | Liberty Siriusxm Groupequity | $267,097 | +422.2% | 10,495 | +573.2% | 0.04% | +450.0% | |
| TAP | Sell | Molson Coors Brewing Coequity | $260,909 | -23.9% | 4,103 | -21.2% | 0.04% | -17.3% |
| Sell | Civitas Resourcesequity | $256,277 | +14.8% | 3,169 | -1.5% | 0.04% | +23.5% | |
| NCR | New | Ncr Corpequity | $255,324 | – | 9,467 | – | 0.04% | – |
| CPA | Sell | Copa Holdings Sa Cl Aequity | $247,397 | -42.3% | 2,776 | -28.4% | 0.04% | -36.9% |
| CI | Buy | Cigna Corpequity | $247,164 | +3.0% | 864 | +1.1% | 0.04% | +13.9% |
| DOX | Sell | Amdocs Ltdequity | $249,498 | -17.8% | 2,953 | -3.8% | 0.04% | -10.9% |
| AFRM | Buy | Affirm Holdings Incequity | $248,199 | +1519.0% | 11,669 | +1066.9% | 0.04% | +1950.0% |
| FREL | Sell | Fidelity Real Estate ETFexchtradedfund | $243,925 | -14.4% | 10,722 | -5.5% | 0.04% | -7.0% |
| VST | Buy | Vistra Energy Corpequity | $245,697 | +28.6% | 7,405 | +1.8% | 0.04% | +37.9% |
| USFD | Sell | US Food Holding Corpequity | $240,701 | -18.2% | 6,063 | -9.4% | 0.04% | -11.1% |
| Sell | Constellation Energy Ord Wiequity | $236,703 | +12.0% | 2,170 | -6.0% | 0.04% | +21.9% | |
| YY | New | JOYY INCequity | $238,149 | – | 6,249 | – | 0.04% | – |
| SCHP | Sell | Schwab US Tips ETFexchtradedfund | $237,403 | -17.3% | 4,702 | -14.1% | 0.04% | -9.3% |
| EXC | Sell | Exelon Corpequity | $230,027 | -10.1% | 6,087 | -3.1% | 0.04% | -2.6% |
| GS | Buy | Goldman Sachs Group Incequity | $229,411 | +174.6% | 709 | +173.7% | 0.04% | +192.3% |
| DMLRY | Sell | Mercedes-Benz Group Agequity | $224,310 | -63.4% | 12,936 | -57.6% | 0.04% | -60.2% |
| DVA | Buy | Davita Incequity | $222,901 | +35.7% | 2,358 | +44.2% | 0.04% | +48.0% |
| AVT | Sell | Avnet Incequity | $216,132 | -7.8% | 4,485 | -3.5% | 0.04% | 0.0% |
| DXC | Sell | D X C Technology Comequity | $220,798 | -22.9% | 10,600 | -1.1% | 0.04% | -16.3% |
| VPU | Sell | Vanguard Utilities ETFexchtradedfund | $218,731 | -43.3% | 1,715 | -36.8% | 0.04% | -37.9% |
| BIL | Sell | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchtradedfund | $221,561 | -22.1% | 2,413 | -22.1% | 0.04% | -16.3% |
| Sell | iShares Japan Investablemkt UCITS ETFexchtradedfund | $216,482 | -2.3% | 4,571 | -0.4% | 0.04% | +5.9% | |
| Buy | iShares Sp500 ConsDiscretionary UCITS ETFexchtradedfund | $211,560 | +4.4% | 19,680 | +9.2% | 0.04% | +12.9% | |
| PEP | Sell | Pepsico Incequity | $211,630 | -35.3% | 1,249 | -29.3% | 0.04% | -30.0% |
| ADBE | Sell | Adobe Systems Incequity | $215,177 | -6.8% | 422 | -10.6% | 0.04% | 0.0% |
| TECK | Sell | Teck Resources Ltd-Cls Bequity | $212,433 | -1.7% | 4,930 | -4.0% | 0.04% | +6.1% |
| MUB | New | iShares S P National AMT-Free Municipal Bond ETFexchtradedfund | $214,308 | – | 2,090 | – | 0.04% | – |
| ESGD | Sell | iShares MSCI EAFE ESG ETFexchtradedfund | $206,384 | -6.2% | 2,985 | -1.0% | 0.03% | +3.0% |
| BND | Buy | Vanguard Total Bond Market ETFexchtradedfund | $201,315 | +7.1% | 2,885 | +11.6% | 0.03% | +17.9% |
| SCHO | Buy | Schwab US Treasury ETFexchtradedfund | $199,940 | +2.0% | 4,175 | +2.4% | 0.03% | +10.0% |
| MOAT | Buy | Vaneck Vectors Morningstar Wide Moat ETFexchtradedfund | $198,271 | +15.2% | 2,614 | +21.2% | 0.03% | +26.9% |
| R | Buy | Ryder System Incequity | $201,600 | +47.8% | 1,885 | +17.2% | 0.03% | +57.1% |
| MO | Sell | Altria Group Incequity | $202,386 | -21.1% | 4,813 | -15.0% | 0.03% | -15.4% |
| Buy | iShares Sp500 Healthcare UCITS ETFexchtradedfund | $203,159 | +49.7% | 20,235 | +52.7% | 0.03% | +57.1% | |
| NULV | Sell | Nuveen ESG Large-Cap Value ETFexchtradedfund | $193,243 | -17.2% | 5,753 | -14.6% | 0.03% | -8.6% |
| BUD | Sell | Anheuser-Busch Inbev Spn Adrequity | $188,130 | -13.5% | 3,402 | -11.3% | 0.03% | -6.1% |
| DKS | Sell | Dick S Sporting Goods Incequity | $191,317 | -27.5% | 1,762 | -11.7% | 0.03% | -22.5% |
| KMTUY | New | Komatsu Ltd Spon Adr Newequity | $182,694 | – | 6,774 | – | 0.03% | – |
| KOF | Sell | Coca-Cola Femsa Sab De Cvequity | $176,019 | -15.8% | 2,244 | -10.5% | 0.03% | -9.4% |
| Buy | Invesco Sp500 Communications UCITS ETFexchtradedfund | $177,364 | +2.5% | 3,255 | +2.3% | 0.03% | +11.5% | |
| PFG | Sell | Principal Financial Group Incequity | $178,733 | -7.0% | 2,480 | -2.2% | 0.03% | 0.0% |
| VYM | Sell | Vanguard High Dividend Yield ETFexchtradedfund | $165,312 | -37.0% | 1,600 | -35.4% | 0.03% | -32.5% |
| DFAI | Sell | Dimensional International Core ETFexchtradedfund | $165,276 | -28.2% | 6,330 | -24.9% | 0.03% | -22.9% |
| Buy | Apollo Global Management Incequity | $155,823 | +289.4% | 1,736 | +233.2% | 0.03% | +333.3% | |
| RSP | Buy | Guggenheim S P 500 Equal Wgt ETFexchtradedfund | $157,520 | +46.9% | 1,111 | +55.2% | 0.03% | +62.5% |
| Buy | Liberty Siriusxm Groupequity | $156,018 | -19.8% | 6,128 | +3.1% | 0.03% | -10.3% | |
| IWD | Sell | iShares Russell 1000 Value ETFexchtradedfund | $155,615 | -50.2% | 1,025 | -48.3% | 0.03% | -44.7% |
| Buy | iShares Sp500 Industrials UCITS ETFexchtradedfund | $150,460 | +4.3% | 17,968 | +9.0% | 0.02% | +13.6% | |
| ASML | Sell | Asml Holding Nvequity | $150,108 | -21.2% | 255 | -3.0% | 0.02% | -13.8% |
| SU | Sell | Suncor Energy Incequity | $154,297 | -22.0% | 4,488 | -33.5% | 0.02% | -16.7% |
| PFE | Sell | Pfizer Incequity | $138,584 | -24.1% | 4,178 | -16.1% | 0.02% | -17.9% |
| EPR | Buy | EPR Propertiesequity | $142,357 | +121.5% | 3,427 | +149.6% | 0.02% | +130.0% |
| New | Crh Plcequity | $137,700 | – | 2,516 | – | 0.02% | – | |
| DFS | Sell | Discover Financial Servicesequity | $132,284 | -83.3% | 1,527 | -77.5% | 0.02% | -81.7% |
| ESGV | Buy | Vanguard ESG US Stock ETFexchtradedfund | $131,218 | -3.9% | 1,744 | +0.1% | 0.02% | +4.8% |
| Buy | iShares Sp500 Financials UCITS ETFexchtradedfund | $134,455 | +8.0% | 14,057 | +8.2% | 0.02% | +15.8% | |
| IWO | Buy | Isshares Russell 2000 Growth ETFexchtradedfund | $134,265 | +56.3% | 599 | +69.2% | 0.02% | +69.2% |
| EC | New | Ecopetrol S A Sponsored Adrequity | $134,675 | – | 11,630 | – | 0.02% | – |
| SHG | Sell | Shinhan Financial Group Co Ltdequity | $135,946 | -3.3% | 5,132 | -4.9% | 0.02% | +4.8% |
| PLTK | Sell | Playtika Holding Corpequity | $126,230 | -71.3% | 13,108 | -65.5% | 0.02% | -68.7% |
| APH | Sell | Amphenol Corpequity | $130,520 | -42.1% | 1,554 | -41.4% | 0.02% | -38.2% |
| Buy | Hf Sinclair Ordequity | $130,426 | +75.1% | 2,291 | +37.2% | 0.02% | +90.9% | |
| New | Softbank Corp Ordequity | $127,234 | – | 3,000 | – | 0.02% | – | |
| EONGY | Sell | E On Ag Sponsored Adrequity | $125,867 | -66.0% | 10,586 | -63.6% | 0.02% | -62.5% |
| ASX | Sell | Ase Technology Holding -Adrequity | $122,997 | -18.6% | 16,356 | -15.7% | 0.02% | -13.0% |
| Sell | SPDR SP400 Midcap UCITS ETFexchtradedfund | $118,566 | -3.7% | 1,551 | -0.3% | 0.02% | +5.3% | |
| CNHI | Buy | Cnh Industrial Nvequity | $113,667 | +205.1% | 9,394 | +263.1% | 0.02% | +216.7% |
| New | Essilor Luxottica Intl Ordequity | $112,609 | – | 645 | – | 0.02% | – | |
| YPF | Sell | Y P F Sociedad Anoniequity | $115,921 | -26.4% | 9,463 | -10.5% | 0.02% | -20.8% |
| T | Sell | ATandT Incequity | $110,982 | -32.9% | 7,389 | -28.7% | 0.02% | -28.0% |
| COP | Sell | Conocophillipsequity | $110,934 | +3.7% | 926 | -10.3% | 0.02% | +12.5% |
| XLRE | Buy | Real Estate Select Sctrequity | $109,330 | -1.8% | 3,209 | +8.6% | 0.02% | +5.9% |
| New | Fortrea Holdings Incequity | $109,585 | – | 3,833 | – | 0.02% | – | |
| VUG | Sell | Vanguard Growth ETFexchtradedfund | $106,745 | -38.2% | 392 | -35.7% | 0.02% | -30.8% |
| ACI | Buy | Albertsons Companies Incequity | $103,171 | +27.3% | 4,535 | +22.1% | 0.02% | +41.7% |
| NEM | Sell | Newmont Mining Corpequity | $101,871 | -18.8% | 2,757 | -6.2% | 0.02% | -10.5% |
| NXST | Sell | Nexstar Media Group Incequity | $102,222 | -71.0% | 713 | -66.3% | 0.02% | -67.9% |
| Sell | iShares Eurostoxx Small UCITS ETFexchtradedfund | $102,465 | -14.3% | 2,363 | -9.5% | 0.02% | -5.6% | |
| Buy | New Oriental Education Technology Grouequity | $102,169 | +97.0% | 1,745 | +32.9% | 0.02% | +112.5% | |
| BBAX | Sell | JP Morgan Betabuilders Dev Asia Ex-Jpn ETFexchtradedfund | $99,831 | -78.3% | 2,217 | -76.9% | 0.02% | -77.1% |
| VRT | New | Vertiv Holdings Coequity | $95,752 | – | 2,574 | – | 0.02% | – |
| ITOCY | Buy | Itochu Corpequity | $98,861 | +1.1% | 1,367 | +11.0% | 0.02% | +6.7% |
| AMT | Sell | American Tower Corpequity | $98,670 | -32.2% | 600 | -20.0% | 0.02% | -27.3% |
| BC | Sell | Brunswick Corpequity | $93,220 | -74.4% | 1,180 | -72.0% | 0.02% | -72.7% |
| KMI | Sell | Kinder Morgan Incequity | $89,797 | -25.2% | 5,416 | -22.3% | 0.02% | -16.7% |
| ERJ | Sell | Embraer S A Sponsored Adr Repstg Pfd Shsprefstock | $89,962 | -75.9% | 6,557 | -72.9% | 0.02% | -73.7% |
| Sell | iShares Sp500 Energy UCITS ETFexchtradedfund | $93,976 | +11.8% | 10,540 | -0.5% | 0.02% | +15.4% | |
| WOPEY | Sell | Woodside Petroleum Ltdequity | $93,835 | -45.5% | 4,029 | -45.7% | 0.02% | -42.3% |
| PVH | Sell | Pvh Corpequity | $89,516 | -45.0% | 1,170 | -38.9% | 0.02% | -40.0% |
| IVOO | Sell | Vanguard S P Mid-Cap 400 ETFexchtradedfund | $84,191 | -7.7% | 996 | -3.3% | 0.01% | 0.0% |
| NOBL | Sell | Proshares S P 500 Dividend Aristocrats ETFexchtradedfund | $82,174 | -66.7% | 928 | -64.5% | 0.01% | -62.2% |
| Buy | Lg Asia Pacific Exjapan ETFexchtradedfund | $80,248 | -3.1% | 6,915 | +2.1% | 0.01% | 0.0% | |
| AMKR | Sell | Amkor Technology Incequity | $79,800 | -84.2% | 3,531 | -79.2% | 0.01% | -83.1% |
| ADM | Sell | Archer-Daniels-Midequity | $73,383 | -46.8% | 973 | -46.7% | 0.01% | -42.9% |
| BHP | Sell | Bhp Billiton Ltdequity | $71,213 | -20.9% | 1,252 | -17.0% | 0.01% | -14.3% |
| INGR | Sell | Ingredion Inc Comequity | $70,552 | -32.2% | 717 | -27.0% | 0.01% | -25.0% |
| ADI | Sell | Analog Devices Incequity | $71,086 | -21.2% | 406 | -12.3% | 0.01% | -14.3% |
| OGZPY | New | Gazprom Pjsc-Spon Adrequity | $75,684 | – | 68,804 | – | 0.01% | – |
| SCHG | Sell | Schwab US Large-Cap Growth ETFexchtradedfund | $70,102 | -9.2% | 964 | -6.4% | 0.01% | 0.0% |
| SUZ | Buy | Suzano Saequity | $65,650 | +204.2% | 6,107 | +160.9% | 0.01% | +266.7% |
| HUM | Sell | Humana Incequity | $65,193 | -73.0% | 134 | -75.2% | 0.01% | -70.3% |
| XOM | Sell | Exxon Mobil Corpequity | $64,669 | -18.0% | 550 | -25.2% | 0.01% | -8.3% |
| Sell | iShares Sp500 ConsStaples UCITS ETFexchtradedfund | $66,274 | -40.3% | 8,890 | -36.7% | 0.01% | -35.3% | |
| SCHF | Sell | Schwab International Equity ETFexchtradedfund | $63,878 | -6.0% | 1,881 | -1.3% | 0.01% | +10.0% |
| RS | Sell | Reliance Steel Aluminum Coequity | $61,361 | -27.1% | 234 | -24.5% | 0.01% | -23.1% |
| PCAR | Buy | Paccar Incequity | $58,748 | +9.6% | 691 | +7.8% | 0.01% | +25.0% |
| Buy | SPDR Russell2000 UCITS ETFexchtradedfund | $62,105 | +64.1% | 1,218 | +72.5% | 0.01% | +66.7% | |
| RDY | New | Dr Reddy S Laboratories Ltdequity | $52,292 | – | 782 | – | 0.01% | – |
| SEB | Sell | Seaboard Corpequity | $56,295 | -28.1% | 15 | -31.8% | 0.01% | -25.0% |
| New | Nerdy Cl A Ordequity | $55,500 | – | 15,000 | – | 0.01% | – | |
| IHI | Sell | iShares US Medical Devices ETFexchtradedfund | $51,992 | -23.3% | 1,072 | -10.7% | 0.01% | -10.0% |
| Buy | iShares Japan Small Cap UCITS ETFexchtradedfund | $52,126 | +8.2% | 1,377 | +9.9% | 0.01% | +28.6% | |
| DOW | Sell | Dow Chemical Coequity | $54,808 | -6.9% | 1,063 | -3.8% | 0.01% | 0.0% |
| MEGEF | Sell | Meg Energy Corpequity | $53,833 | -5.9% | 2,765 | -23.3% | 0.01% | 0.0% |
| QCOM | Sell | Qualcomm Incequity | $55,307 | -26.6% | 498 | -21.3% | 0.01% | -18.2% |
| LW | Sell | Lamb Weston Holdingsequity | $53,626 | -41.0% | 580 | -26.7% | 0.01% | -35.7% |
| Sell | iShares MSCI Canada UCITS ETFexchtradedfund | $47,149 | -47.5% | 287 | -44.9% | 0.01% | -42.9% | |
| CIB | New | Bancolombia Saequity | $45,756 | – | 1,715 | – | 0.01% | – |
| NTAP | New | Netapp Incequity | $50,156 | – | 661 | – | 0.01% | – |
| BIV | Sell | Vanguard Inter-Term Bond ETFexchtradedfund | $40,638 | -15.9% | 562 | -12.5% | 0.01% | 0.0% |
| SPYV | Buy | SPDR S P 500 Value ETFexchtradedfund | $43,529 | +7.8% | 1,055 | +12.8% | 0.01% | +16.7% |
| MCO | Buy | Moody'S Corpequity | $42,366 | -4.8% | 134 | +4.7% | 0.01% | 0.0% |
| EHC | Buy | Encompass Health Corpequity | $41,169 | +371.4% | 613 | +375.2% | 0.01% | +600.0% |
| TRV | Sell | Travelers Cos Incequity | $40,664 | -25.7% | 249 | -21.0% | 0.01% | -12.5% |
| FLCH | Sell | Franklin Ftse China ETFexchtradedfund | $42,759 | -17.2% | 2,502 | -14.7% | 0.01% | -12.5% |
| ASR | Sell | Grupo Aeroportuario Del Surest - Adrequity | $44,719 | -35.1% | 182 | -26.6% | 0.01% | -30.0% |
| DBTX | Buy | Decibel Therapeutics Incequity | $36,400 | -62.2% | 40,000 | +60.0% | 0.01% | -60.0% |
| SPG | Buy | Simon Property Group Incequity | $39,106 | +107.8% | 362 | +122.1% | 0.01% | +100.0% |
| ANET | Sell | Arista Networks Incequity | $35,314 | -29.5% | 192 | -37.9% | 0.01% | -25.0% |
| EWY | Sell | iShares MSCI South Korea ETFexchtradedfund | $37,367 | -24.0% | 634 | -18.3% | 0.01% | -14.3% |
| SAP | Sell | Sap Agequity | $34,916 | -56.8% | 270 | -54.3% | 0.01% | -50.0% |
| AEP | Sell | American Electric Power Co Incequity | $38,061 | -25.9% | 506 | -17.0% | 0.01% | -25.0% |
| IVW | Sell | iShares S P 500 Growth ETFexchtradedfund | $34,210 | -84.2% | 500 | -83.7% | 0.01% | -81.8% |
| IMBBY | Sell | Imperial Brands Plc American Depositary Receipts Sequity | $35,313 | -71.8% | 1,726 | -69.1% | 0.01% | -68.4% |
| TIP | Sell | iShares Barclays Tips Bond ETFexchtradedfund | $36,094 | -39.6% | 348 | -37.3% | 0.01% | -33.3% |
| LBRDK | New | Liberty Broadband Corpequity | $32,875 | – | 360 | – | 0.01% | – |
| OXY | Sell | Occidental Petroleum Corpequity | $27,574 | -78.1% | 425 | -80.2% | 0.01% | -73.7% |
| TRTN | Sell | Triton International Ltdequity | $33,172 | -8.8% | 417 | -4.6% | 0.01% | -16.7% |
| RHS | Buy | Invesco SP500 EqlWt Cnsm Stapl ETFexchtradedfund | $29,364 | -10.3% | 977 | +401.0% | 0.01% | 0.0% |
| NYF | Sell | iShares S P New York AMT-Free Muni ETFexchtradedfund | $28,882 | -12.5% | 566 | -8.7% | 0.01% | 0.0% |
| PFGC | Sell | Performance Food Group Coequity | $32,608 | -34.9% | 554 | -33.4% | 0.01% | -37.5% |
| SCHA | Buy | Schwab US Small-Cap ETFexchtradedfund | $31,893 | +81.6% | 770 | +92.0% | 0.01% | +66.7% |
| BMO | Sell | Bank of Montrealequity | $28,601 | -88.0% | 339 | -87.2% | 0.01% | -86.1% |
| X | Buy | United States Steel Corpequity | $28,452 | +337.6% | 876 | +236.9% | 0.01% | +400.0% |
| TAK | Sell | Takeda Pharmaceutic Adrequity | $31,404 | -53.4% | 2,030 | -52.7% | 0.01% | -50.0% |
| MT | Sell | Arcelormittalequity | $29,760 | -62.1% | 1,189 | -58.6% | 0.01% | -58.3% |
| EFX | Sell | Equifax Incequity | $22,897 | -27.4% | 125 | -6.7% | 0.00% | -20.0% |
| UHS | Buy | Universal Hlth Svcsequity | $25,146 | +35.1% | 200 | +69.5% | 0.00% | +33.3% |
| KHC | Sell | Kraft Heinz Companyequity | $26,104 | -81.4% | 776 | -80.4% | 0.00% | -81.0% |
| Buy | Invesco Sp500 Real Estate UCITS ETFexchtradedfund | $25,515 | +5.0% | 1,320 | +13.8% | 0.00% | 0.0% | |
| TDC | Sell | Teradata Corpequity | $21,519 | -90.8% | 478 | -89.0% | 0.00% | -88.6% |
| Sell | iShares Sp500 Materials UCITS ETFexchtradedfund | $26,392 | -45.9% | 3,116 | -43.9% | 0.00% | -42.9% | |
| NRG | Buy | Nrg Energy Incequity | $24,113 | +60.4% | 626 | +55.7% | 0.00% | +100.0% |
| VTEB | New | Vanguard Tax-Exempt Bond ETFexchtradedfund | $24,482 | – | 509 | – | 0.00% | – |
| RIO | Sell | Rio Tinto Plcequity | $21,701 | -40.3% | 341 | -40.1% | 0.00% | -33.3% |
| Buy | iShares Sp500 Utilities UCITS ETFexchtradedfund | $26,152 | +0.6% | 3,795 | +9.3% | 0.00% | 0.0% | |
| C | Sell | Citigroup Incequity | $24,061 | -20.0% | 585 | -10.4% | 0.00% | -20.0% |
| VICI | Sell | Vici Properties Incequity | $26,160 | -65.8% | 899 | -63.0% | 0.00% | -66.7% |
| SNN | Sell | Smith Nephew Plcequity | $16,472 | -65.1% | 665 | -54.6% | 0.00% | -57.1% |
| BIIB | Sell | Biogen Incequity | $15,420 | -38.5% | 60 | -31.8% | 0.00% | -25.0% |
| CRUS | Sell | CirrUS Logic Incequity | $17,750 | -20.0% | 240 | -12.4% | 0.00% | 0.0% |
| New | CORE and MAIN INC-CLASS Aequity | $15,463 | – | 536 | – | 0.00% | – | |
| IMO | Sell | Imperial Oil Ltdequity | $16,208 | -33.5% | 263 | -44.7% | 0.00% | -25.0% |
| EFA | Sell | iShares MSCI EAFE ETFexchtradedfund | $20,607 | -89.2% | 299 | -88.6% | 0.00% | -89.7% |
| IEO | Sell | iShares US Oil And Gas Explor Prod ETFexchtradedfund | $19,506 | -23.4% | 200 | -33.3% | 0.00% | -25.0% |
| LEA | New | Lear Corpequity | $15,567 | – | 116 | – | 0.00% | – |
| New | Liberty Media Corp - Cequity | $18,618 | – | 580 | – | 0.00% | – | |
| NI | Sell | Nisource Incequity | $21,126 | -40.1% | 856 | -33.6% | 0.00% | -40.0% |
| SPGI | Buy | S P Global Incequity | $18,270 | +127.9% | 50 | +150.0% | 0.00% | +200.0% |
| SWKS | Sell | Skyworks Solutions Incequity | $18,534 | -84.9% | 188 | -83.1% | 0.00% | -84.2% |
| UMC | Sell | United Microelectron-Sp Adrequity | $17,099 | -37.7% | 2,422 | -30.4% | 0.00% | -25.0% |
| LYB | Buy | Lyondell Basell Industriesequity | $16,004 | +66.0% | 169 | +61.0% | 0.00% | +200.0% |
| COIN | New | Coinbase Global Cl A Ordequity | $14,115 | – | 188 | – | 0.00% | – |
| CASY | Sell | Casey S General Stores Incequity | $10,860 | -40.6% | 40 | -46.7% | 0.00% | -33.3% |
| RCL | New | Royal Caribbean Cruiequity | $11,148 | – | 121 | – | 0.00% | – |
| New | ROBINHOOD MARKETS CL A ORDequity | $14,106 | – | 1,438 | – | 0.00% | – | |
| AGCO | Sell | Agco Corpequity | $9,344 | -48.5% | 79 | -42.8% | 0.00% | -33.3% |
| PDD | New | Pinduoduo Inc Sponsored Adsequity | $12,454 | – | 127 | – | 0.00% | – |
| UAL | Sell | United Contl Hldgsequity | $9,179 | -33.6% | 217 | -13.9% | 0.00% | 0.0% |
| IX | New | Orix Corporation Spon Adr Each Rep 5 Ordequity | $10,608 | – | 113 | – | 0.00% | – |
| NYCB | New | New York Community Bancorp Incequity | $15,138 | – | 1,335 | – | 0.00% | – |
| TNL | Buy | Travel And Leisure Coequity | $12,120 | +191.7% | 330 | +220.4% | 0.00% | +100.0% |
| VTWO | Buy | Vanguard Russell 2000 ETFexchtradedfund | $14,216 | +88.0% | 199 | +99.0% | 0.00% | +100.0% |
| LFUS | New | Littelfuse Incequity | $15,086 | – | 61 | – | 0.00% | – |
| New | Liberty Media Corp - Aequity | $12,416 | – | 389 | – | 0.00% | – | |
| KNSL | Sell | Kinsale Cap Group Inc Comequity | $12,009 | -87.7% | 29 | -88.9% | 0.00% | -86.7% |
| WFC | Sell | Wells Fargo Coequity | $14,750 | -83.2% | 361 | -82.5% | 0.00% | -84.6% |
| IGSB | Sell | iShares Short Term Corp Bond ETFexchtradedfund | $10,015 | -89.1% | 201 | -89.0% | 0.00% | -85.7% |
| Sell | Momo Incequity | $9,688 | -94.5% | 1,388 | -92.4% | 0.00% | -92.6% | |
| EIX | Sell | Edison Internationalequity | $13,354 | -31.1% | 211 | -24.4% | 0.00% | -33.3% |
| DFAS | Buy | DFA US Smallcap ETFexchtradedfund | $13,279 | -3.8% | 253 | +0.4% | 0.00% | 0.0% |
| New | Cref Stock R4 - VAequity | $11,014 | – | 15 | – | 0.00% | – | |
| CZR | New | Caesars Entertainment Incequity | $7,369 | – | 159 | – | 0.00% | – |
| CDNS | Sell | Cadence Design Systems Incequity | $7,263 | -76.4% | 31 | -76.3% | 0.00% | -80.0% |
| Sell | Blackrock MSCI Acwi ExUS Index Fund Mequity | $5,480 | -7.6% | 409 | -3.3% | 0.00% | 0.0% | |
| Sell | Blackrock Equity Index Fund Jequity | $5,530 | -52.6% | 272 | -50.9% | 0.00% | -50.0% | |
| BIDU | Sell | Baidu Inc - Adrequity | $7,657 | -85.5% | 57 | -85.2% | 0.00% | -87.5% |
| GPS | New | Gap Incequity | $8,259 | – | 777 | – | 0.00% | – |
| BLD | Buy | Topbuild Corpequity | $8,554 | +3115.8% | 34 | +3300.0% | 0.00% | – |
| AFL | Sell | Aflac Incequity | $3,530 | -87.0% | 46 | -88.2% | 0.00% | -75.0% |
| MCHI | New | iShares MSCI China ETFexchtradedfund | $3,246 | – | 75 | – | 0.00% | – |
| VWAPY | Sell | Volkswagen Agequity | $6,864 | -97.0% | 599 | -96.5% | 0.00% | -97.1% |
| New | Phinia Incequity | $7,179 | – | 268 | – | 0.00% | – | |
| OSK | New | Oshkosh Corpequity | $8,206 | – | 86 | – | 0.00% | – |
| IJR | Buy | iShares Core S P Small-Cap ETFexchtradedfund | $6,320 | +605.4% | 67 | +644.4% | 0.00% | – |
| IWF | Sell | iShares Russell 1000 Growth ETFexchtradedfund | $7,447 | -88.1% | 28 | -87.7% | 0.00% | -90.0% |
| New | Bunge Ltdequity | $6,170 | – | 57 | – | 0.00% | – | |
| WBA | Sell | Walgreens Boots Alliequity | $6,138 | -70.6% | 276 | -62.3% | 0.00% | -66.7% |
| TV | Sell | Grupo Televisa Sa - Adrequity | $5,047 | -43.7% | 1,655 | -5.3% | 0.00% | 0.0% |
| GPK | Sell | Graphic Packaging Holding Coequity | $3,163 | -96.9% | 142 | -96.7% | 0.00% | -93.8% |
| LMT | Sell | Lockheed Martin Corpequity | $1,635 | -91.1% | 4 | -90.0% | 0.00% | -100.0% |
| SRE | Buy | Sempra Energyequity | $952 | -6.6% | 14 | +100.0% | 0.00% | – |
| PIKL | New | Piksel Inc A-2 Commonequity | $3 | – | 37,417 | – | 0.00% | – |
| MDLZ | Sell | Mondelez International Inc-Aequity | $2,567 | -65.5% | 37 | -63.7% | 0.00% | -100.0% |
| MOH | New | Molina Healthcare Incequity | $1,967 | – | 6 | – | 0.00% | – |
| ERUS | Sell | iShares MSCI Russia ETF Specialexchtradedfund | $649 | -1.8% | 17,404 | -1.9% | 0.00% | – |
| FRC | Sell | First Republic Bankequity | $28 | -91.5% | 400 | -33.3% | 0.00% | – |
| New | Triton International Ltd - Cash exchangeequity | $1,591 | – | 20 | – | 0.00% | – | |
| New | Cref Equity Index R2 - VAequity | $2,870 | – | 7 | – | 0.00% | – | |
| AES | Sell | Aes Corpequity | $273 | -97.5% | 18 | -96.5% | 0.00% | -100.0% |
| AMRN | Exit | Amarin Corp Plc Adrequity | $0 | – | -500 | – | 0.00% | – |
| Exit | Roogold Ordequity | $0 | – | -100,000 | – | 0.00% | – | |
| HSY | Exit | Hershey Coequity | $0 | – | -3 | – | 0.00% | – |
| SPTS | Exit | SPDR Portfolio Short Term Treasury ETFexchtradedfund | $0 | – | -1 | – | 0.00% | – |
| TKR | Exit | The Timken Coequity | $0 | – | -17 | – | 0.00% | – |
| VIOO | Buy | Vanguard S P Small Cap ETFexchtradedfund | $2,971 | +304.2% | 34 | +325.0% | 0.00% | – |
| BG | Exit | Bunge Ltdequity | $0 | – | -34 | – | 0.00% | – |
| FOUR | Exit | Shift4 Payments Incequity | $0 | – | -64 | – | -0.00% | – |
| CFG | Exit | Citizens Financial Groupequity | $0 | – | -200 | – | -0.00% | – |
| DFAC | Exit | Dimensional U S Core Equity 2 ETFexchtradedfund | $0 | – | -183 | – | -0.00% | – |
| LOPE | Exit | Grand Canyon Education Incequity | $0 | – | -153 | – | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Incequity | $0 | – | -251 | – | -0.00% | – |
| Exit | Blackrock U.S. Debt Index Fund Mequity | $0 | – | -1,355 | – | -0.00% | – | |
| SBUX | Exit | Starbucks Corpequity | $0 | – | -102 | – | -0.00% | – |
| ALGM | Exit | Allegro Microsystems Ordequity | $0 | – | -458 | – | -0.00% | – |
| IRDM | Exit | Iridium Communications Incequity | $0 | – | -350 | – | -0.00% | – |
| Exit | ESAB ORDequity | $0 | – | -336 | – | -0.00% | – | |
| NEU | Exit | Newmarket Corpequity | $0 | – | -56 | – | -0.00% | – |
| TTC | Exit | Toro Co Comequity | $0 | – | -177 | – | -0.00% | – |
| WST | Exit | West Pharmaceutical Services Incequity | $0 | – | -59 | – | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corpequity | $0 | – | -352 | – | -0.00% | – |
| SMCI | Exit | Super Micro Computer Incequity | $0 | – | -87 | – | -0.00% | – |
| CW | Exit | Curtiss-Wright Corpequity | $0 | – | -109 | – | -0.00% | – |
| LANC | Exit | Lancaster Colony Corpequity | $0 | – | -101 | – | -0.00% | – |
| QYLD | Exit | Global X Nasdaq 100 Covered Call ETFexchtradedfund | $0 | – | -1,388 | – | -0.00% | – |
| FICO | Exit | Fair Isaac Corp Comequity | $0 | – | -35 | – | -0.00% | – |
| HUBB | Exit | Hubbell Incequity | $0 | – | -76 | – | -0.00% | – |
| KBR | Exit | Kbr Incequity | $0 | – | -434 | – | -0.00% | – |
| CAG | Exit | Conagra Foods Incequity | $0 | – | -830 | – | -0.00% | – |
| ACWV | Exit | iShares Edge MSCI Min Vol Global ETFexchtradedfund | $0 | – | -350 | – | -0.01% | – |
| RY | Exit | Royal Bank Of Canada Com Npv Isin Ca780equity | $0 | – | -374 | – | -0.01% | – |
| AU | Exit | Anglogold Ashanti Ltdequity | $0 | – | -1,529 | – | -0.01% | – |
| Exit | Nerdy Eqy Warrantequity | $0 | – | -60,000 | – | -0.01% | – | |
| PEN | Exit | Penumbra Incequity | $0 | – | -88 | – | -0.01% | – |
| CROX | Exit | Crocs Incequity | $0 | – | -366 | – | -0.01% | – |
| COTY | Exit | Coty Inc Com Cl Aequity | $0 | – | -3,027 | – | -0.01% | – |
| AXON | Exit | Axon Enterprise Incequity | $0 | – | -228 | – | -0.01% | – |
| LSCC | Exit | Lattice Semiconductor Corpequity | $0 | – | -500 | – | -0.01% | – |
| CC | Exit | Chemours Coequity | $0 | – | -1,399 | – | -0.01% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFexchtradedfund | $0 | – | -1,285 | – | -0.01% | – |
| YUMC | Exit | Yum China Holdingsequity | $0 | – | -1,229 | – | -0.01% | – |
| FMS | Exit | FreseniUS Medical Care Ag Co Kgaaequity | $0 | – | -2,957 | – | -0.01% | – |
| SLQD | Exit | iShares 0-5 Year Invmt Grade Corp Bd ETFexchtradedfund | $0 | – | -1,450 | – | -0.01% | – |
| Exit | Essilor Luxottica Intl Ordequity | $0 | – | -645 | – | -0.02% | – | |
| Exit | Murata Mfg Co Ltd Ordequity | $0 | – | -2,100 | – | -0.02% | – | |
| CM | Exit | Can Imperial Bk Of Commerceequity | $0 | – | -2,902 | – | -0.02% | – |
| Exit | Wisdomtree Floating Rate Treasury ETFexchtradedfund | $0 | – | -2,675 | – | -0.02% | – | |
| Exit | Softbank Corp Ordequity | $0 | – | -3,000 | – | -0.02% | – | |
| UNVR | Exit | Univar Solutions Incequity | $0 | – | -4,131 | – | -0.02% | – |
| IEV | Exit | iShares Europe ETFexchtradedfund | $0 | – | -3,175 | – | -0.02% | – |
| NICE | Exit | Nice Systems Ltdequity | $0 | – | -792 | – | -0.02% | – |
| DTH | Exit | Wisdomtree International High Div ETFexchtradedfund | $0 | – | -4,649 | – | -0.03% | – |
| SLV | Exit | iShares Silver Trust ETFexchtradedfund | $0 | – | -8,343 | – | -0.03% | – |
| LTPZ | Exit | Pimco 15plus Year US Tips ETFexchtradedfund | $0 | – | -3,000 | – | -0.03% | – |
| PZT | Exit | Invesco New York AMT-Free Muni ETFexchtradedfund | $0 | – | -8,153 | – | -0.03% | – |
| CRH | Exit | Crh Plcequity | $0 | – | -3,367 | – | -0.03% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFexchtradedfund | $0 | – | -1,391 | – | -0.03% | – |
| EZU | Exit | iShares MSCI Eurozone ETFexchtradedfund | $0 | – | -4,058 | – | -0.03% | – |
| IVE | Exit | iShares S P 500 Value ETFexchtradedfund | $0 | – | -1,186 | – | -0.03% | – |
| PDCE | Exit | Pdc Energy Incequity | $0 | – | -3,402 | – | -0.04% | – |
| Exit | Novo-Nordisk A-S Ordprefstock | $0 | – | -2,609 | – | -0.06% | – | |
| BAB | Exit | Powershares Build America Bond ETFexchtradedfund | $0 | – | -16,136 | – | -0.06% | – |
| Exit | Berkshire Grey Inc Cl A Comequity | $0 | – | -306,534 | – | -0.07% | – | |
| Exit | Tiaa Traditional Annuityequity | $0 | – | -575,479 | – | -0.09% | – | |
| Exit | Asml Hldgs Nv Ordequity | $0 | – | -1,285 | – | -0.14% | – | |
| VCIT | Exit | Vanguard Inter-Term Corp Bond ETFexchtradedfund | $0 | – | -13,827 | – | -0.17% | – |
| JPST | Exit | JP Morgan Ultra-Short Income ETFexchtradedfund | $0 | – | -25,380 | – | -0.19% | – |
| Exit | Berkshire Htwy Cl Aequity | $0 | – | -3 | – | -0.24% | – | |
| STIP | Exit | iShares 0-5 Year Tips Bond ETFexchtradedfund | $0 | – | -119,217 | – | -1.76% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Procter Gamble Coequity | $42,944,001 | – | 283,010 | – | 6.51% | – |
| MSFT | New | Microsoft Corpprefstock | $20,840,026 | – | 61,197 | – | 3.16% | – |
| AOK | New | Austex Oil Ltdequity | $18,271,940 | – | 518,500 | – | 2.77% | – |
| VGK | New | Vanguard European Stock ETFexchtradedfund | $16,096,009 | – | 260,875 | – | 2.44% | – |
| XLK | New | SPDR S P Info Technology ETFexchtradedfund | $14,280,378 | – | 82,137 | – | 2.16% | – |
| IMTM | New | iShares Edge MSCI Intl ETFexchtradedfund | $14,268,440 | – | 429,772 | – | 2.16% | – |
| AAPL | New | Apple Incequity | $14,127,416 | – | 72,833 | – | 2.14% | – |
| PLMR | New | Palomar Holdings Incequity | $12,117,823 | – | 208,784 | – | 1.84% | – |
| SHY | New | iShares Barclays 1-3 Year Treasury ETFexchtradedfund | $11,694,136 | – | 144,229 | – | 1.77% | – |
| VSS | New | Vanguard Ftse All-Wld Ex-US Small Cap ETFexchtradedfund | $11,661,964 | – | 105,557 | – | 1.77% | – |
| STIP | New | iShares 0-5 Year Tips Bond ETFexchtradedfund | $11,635,592 | – | 119,217 | – | 1.76% | – |
| SPEM | New | SPDR Emerging Market ETFexchtradedfund | $9,778,725 | – | 284,430 | – | 1.48% | – |
| SPLK | New | Splunk Incequity | $9,654,190 | – | 91,000 | – | 1.46% | – |
| SPY | New | SPDR S P 500 ETFexchtradedfund | $9,548,936 | – | 21,541 | – | 1.45% | – |
| IVLU | New | iShares Edge MSCI Intl Value Factor ETFexchtradedfund | $9,488,415 | – | 372,825 | – | 1.44% | – |
| VHT | New | Vanguard Health Care ETFexchtradedfund | $8,922,709 | – | 36,446 | – | 1.35% | – |
| SCHC | New | Schwab Intl Small-Cap Equity ETFexchtradedfund | $8,580,011 | – | 254,072 | – | 1.30% | – |
| VOE | New | Vanguard Mid-Cap Value ETFexchtradedfund | $8,565,983 | – | 61,901 | – | 1.30% | – |
| VPL | New | Vanguard Ftse Pacific ETFexchtradedfund | $8,559,873 | – | 122,775 | – | 1.30% | – |
| XLI | New | SPDR S P Industrials ETFexchtradedfund | $8,339,006 | – | 77,702 | – | 1.26% | – |
| VGT | New | Vanguard Information Technology ETFexchtradedfund | $8,326,084 | – | 18,830 | – | 1.26% | – |
| VTI | New | Vanguard Total Stock Market ETFexchtradedfund | $8,055,200 | – | 36,568 | – | 1.22% | – |
| XLC | New | SPDR Communications Services ETFexchtradedfund | $6,979,228 | – | 107,240 | – | 1.06% | – |
| FTEC | New | Fidelity MSCI Information Tech ETFexchtradedfund | $6,178,488 | – | 47,294 | – | 0.94% | – |
| REGN | New | Regeneron Pharmaceuticals Incequity | $6,096,811 | – | 8,485 | – | 0.92% | – |
| EFV | New | iShares MSCI EAFE Value ETFexchtradedfund | $6,090,240 | – | 124,443 | – | 0.92% | – |
| V | New | Visa Incequity | $5,876,442 | – | 24,745 | – | 0.89% | – |
| VT | New | Vanguard Total World Stock ETFexchtradedfund | $5,808,315 | – | 59,891 | – | 0.88% | – |
| XLF | New | SPDR S P Financial ETFexchtradedfund | $5,555,497 | – | 164,802 | – | 0.84% | – |
| AMZN | New | Amazon Com Incequity | $5,554,639 | – | 42,610 | – | 0.84% | – |
| SPDW | New | SPDR Developed World Ex-US ETFexchtradedfund | $5,546,394 | – | 170,448 | – | 0.84% | – |
| FDIS | New | Fidelity MSCI Consumer Discretionary ETFexchtradedfund | $5,479,936 | – | 74,740 | – | 0.83% | – |
| MTUM | New | iShares MSCI US Momentum ETFexchtradedfund | $5,142,839 | – | 35,652 | – | 0.78% | – |
| VTV | New | Vanguard Value ETFexchtradedfund | $4,932,966 | – | 34,714 | – | 0.75% | – |
| BRKB | New | Berkshire Hathaway Incequity | $4,667,949 | – | 13,689 | – | 0.71% | – |
| VTIP | New | Vanguard Short-Term Tips ETFexchtradedfund | $4,594,903 | – | 96,898 | – | 0.70% | – |
| FSTA | New | Fidelity MSCI Consumer Staples ETFexchtradedfund | $4,515,156 | – | 99,409 | – | 0.68% | – |
| VOX | New | Vanguard Communications Services ETFexchtradedfund | $4,496,700 | – | 42,298 | – | 0.68% | – |
| GOOGL | New | Alphabet Inc Aequity | $4,427,822 | – | 36,991 | – | 0.67% | – |
| BBCA | New | JP Morgan Betabuilders Canada ETFexchtradedfund | $4,077,902 | – | 66,567 | – | 0.62% | – |
| XLY | New | SPDR S P Consumer Discretionary ETFexchtradedfund | $4,050,639 | – | 23,853 | – | 0.61% | – |
| GOOG | New | Alphabet Inc Cequity | $3,890,395 | – | 32,160 | – | 0.59% | – |
| VDE | New | Vanguard Energy ETFexchtradedfund | $3,822,116 | – | 33,857 | – | 0.58% | – |
| VWO | New | Vanguard Emerging Markets ETFexchtradedfund | $3,786,190 | – | 93,072 | – | 0.57% | – |
| VFH | New | Vanguard Financials ETFexchtradedfund | $3,400,462 | – | 41,857 | – | 0.52% | – |
| IEMG | New | iShares MSCI Core EM ETFexchtradedfund | $3,353,445 | – | 68,035 | – | 0.51% | – |
| XLV | New | SPDR S P Health Care ETFexchtradedfund | $3,284,527 | – | 24,745 | – | 0.50% | – |
| New | ArhaUS Incequity | $3,266,884 | – | 313,220 | – | 0.50% | – | |
| COST | New | Costco Wholesale Corpequity | $2,978,318 | – | 5,532 | – | 0.45% | – |
| DE | New | Deere Coequity | $2,880,495 | – | 7,109 | – | 0.44% | – |
| VCR | New | Vanguard Consumer Discretionary ETFexchtradedfund | $2,862,585 | – | 10,108 | – | 0.43% | – |
| SCHM | New | Schwab US Mid-Cap ETFexchtradedfund | $2,858,602 | – | 40,245 | – | 0.43% | – |
| VBR | New | Vanguard Small Cap Value ETFexchtradedfund | $2,854,532 | – | 17,258 | – | 0.43% | – |
| AMAT | New | Applied Materials Incequity | $2,859,723 | – | 19,785 | – | 0.43% | – |
| SCHB | New | Schwab US Broad Market ETFexchtradedfund | $2,528,482 | – | 48,906 | – | 0.38% | – |
| IUSV | New | iShares Core Russell US ETFexchtradedfund | $2,524,511 | – | 32,258 | – | 0.38% | – |
| MCK | New | Mckesson Corpequity | $2,429,684 | – | 5,686 | – | 0.37% | – |
| FIDU | New | Fidelity MSCI Industrials ETFexchtradedfund | $2,413,335 | – | 42,436 | – | 0.37% | – |
| FHLC | New | Fidelity MSCI Health Care ETFexchtradedfund | $2,310,002 | – | 36,597 | – | 0.35% | – |
| TXN | New | Texas Instruments Incequity | $2,140,077 | – | 11,888 | – | 0.32% | – |
| HCA | New | Hca Holdings Incequity | $2,128,305 | – | 7,013 | – | 0.32% | – |
| IEUR | New | iShares Core MSCI Europe ETFexchtradedfund | $2,129,041 | – | 40,453 | – | 0.32% | – |
| VZ | New | Verizon Communications Incequity | $2,122,020 | – | 57,058 | – | 0.32% | – |
| KLAC | New | Kla-Tencor Corpequity | $2,067,640 | – | 4,263 | – | 0.31% | – |
| ANTM | New | Elevance Healthequity | $1,977,534 | – | 4,451 | – | 0.30% | – |
| LRCX | New | Lam Research Corpequity | $1,980,008 | – | 3,080 | – | 0.30% | – |
| BSV | New | Vanguard Short-Term Bond ETFexchtradedfund | $1,940,562 | – | 25,679 | – | 0.29% | – |
| VIG | New | Vanguard Dividend Appreciation ETFexchtradedfund | $1,866,767 | – | 11,492 | – | 0.28% | – |
| XLE | New | SPDR S P Energy ETFexchtradedfund | $1,836,471 | – | 22,625 | – | 0.28% | – |
| SCZ | New | iShares MSCI EAFE Small Cap ETFexchtradedfund | $1,817,114 | – | 30,809 | – | 0.28% | – |
| ETN | New | Eaton Corpequity | $1,770,082 | – | 8,802 | – | 0.27% | – |
| BBEU | New | JP Morgan Betabuilders Europe ETFexchtradedfund | $1,689,139 | – | 31,211 | – | 0.26% | – |
| ABT | New | Abbott Laboratoriesequity | $1,670,295 | – | 15,321 | – | 0.25% | – |
| VEU | New | Vanguard Ftse All-World Ex-US ETFexchtradedfund | $1,665,756 | – | 30,614 | – | 0.25% | – |
| MU | New | Micron Technology Incequity | $1,648,054 | – | 26,114 | – | 0.25% | – |
| VO | New | Vanguard Mid-Cap ETFexchtradedfund | $1,637,109 | – | 7,436 | – | 0.25% | – |
| XLP | New | SPDR S P Consumer Staples ETFexchtradedfund | $1,595,036 | – | 21,505 | – | 0.24% | – |
| PWR | New | Quanta Services Incequity | $1,579,458 | – | 8,040 | – | 0.24% | – |
| VAW | New | Vanguard Materials ETFexchtradedfund | $1,560,392 | – | 8,575 | – | 0.24% | – |
| New | Berkshire Htwy Cl Aequity | $1,553,430 | – | 3 | – | 0.24% | – | |
| FCOM | New | Fidelity MSCI Communication Services ETFexchtradedfund | $1,520,685 | – | 37,781 | – | 0.23% | – |
| AMGN | New | Amgen Incequity | $1,510,846 | – | 6,805 | – | 0.23% | – |
| LLY | New | Eli Lilly Coequity | $1,507,301 | – | 3,214 | – | 0.23% | – |
| VDC | New | Vanguard Consumer Staples ETFexchtradedfund | $1,470,430 | – | 7,562 | – | 0.22% | – |
| ON | New | On Semiconductor Corpequity | $1,465,138 | – | 15,491 | – | 0.22% | – |
| SCHD | New | Schwab US Dividend ETFexchtradedfund | $1,459,022 | – | 20,091 | – | 0.22% | – |
| IPAC | New | iShares Core MSCI Pacific ETFexchtradedfund | $1,453,897 | – | 25,316 | – | 0.22% | – |
| PXF | New | Powershares Ftse RAFI Develoequity | $1,386,341 | – | 30,835 | – | 0.21% | – |
| New | Dimensional International Val ETFexchtradedfund | $1,354,036 | – | 41,218 | – | 0.20% | – | |
| FB | New | Meta Platforms Inc Class Aequity | $1,316,090 | – | 4,586 | – | 0.20% | – |
| UNH | New | Unitedhealth Group Incequity | $1,276,579 | – | 2,656 | – | 0.19% | – |
| JPST | New | JP Morgan Ultra-Short Income ETFexchtradedfund | $1,272,553 | – | 25,380 | – | 0.19% | – |
| IWN | New | iShares Russell 2000 Value ETFexchtradedfund | $1,244,672 | – | 8,840 | – | 0.19% | – |
| VXUS | New | Vanguard Total Intl Stock ETFexchtradedfund | $1,235,666 | – | 22,034 | – | 0.19% | – |
| TMUS | New | T-Mobile US Incequity | $1,219,958 | – | 8,783 | – | 0.18% | – |
| BLDR | New | Builders Firstsource Incequity | $1,185,648 | – | 8,718 | – | 0.18% | – |
| EMXC | New | iShares MSCI Emerging Mkts Ex China ETFexchtradedfund | $1,179,478 | – | 22,691 | – | 0.18% | – |
| TEL | New | Te Connectivity Ltdequity | $1,170,896 | – | 8,354 | – | 0.18% | – |
| SCHH | New | Schwab US Reit ETFexchtradedfund | $1,158,826 | – | 59,335 | – | 0.18% | – |
| DIS | New | Walt Disney Coequity | $1,148,408 | – | 12,863 | – | 0.17% | – |
| IVV | New | iShares S P 500 ETFexchtradedfund | $1,138,343 | – | 2,554 | – | 0.17% | – |
| NVDA | New | Nvidia Corpequity | $1,133,270 | – | 2,679 | – | 0.17% | – |
| VCIT | New | Vanguard Inter-Term Corp Bond ETFexchtradedfund | $1,092,747 | – | 13,827 | – | 0.17% | – |
| JBL | New | Jabil Incequity | $1,084,048 | – | 10,044 | – | 0.16% | – |
| XLB | New | SPDR S P Materials ETFexchtradedfund | $1,061,379 | – | 12,807 | – | 0.16% | – |
| JPM | New | JP Morgan Chase Coequity | $1,032,914 | – | 7,102 | – | 0.16% | – |
| HPE | New | Hewlett Packard Enteequity | $1,036,072 | – | 61,671 | – | 0.16% | – |
| ORCL | New | Oracle Corpequity | $1,000,594 | – | 8,402 | – | 0.15% | – |
| CSCO | New | Cisco Systems Incequity | $1,005,929 | – | 19,442 | – | 0.15% | – |
| JNJ | New | Johnson Johnsonequity | $1,004,871 | – | 6,071 | – | 0.15% | – |
| ABBV | New | Abbvieequity | $964,397 | – | 7,158 | – | 0.15% | – |
| DHI | New | Dr Horton Incequity | $966,096 | – | 7,939 | – | 0.15% | – |
| SNPS | New | Synopsys Incequity | $947,452 | – | 2,176 | – | 0.14% | – |
| LH | New | Laboratory Corp Of America Holdingsequity | $952,770 | – | 3,948 | – | 0.14% | – |
| LEN | New | Lennar Corp-Aequity | $950,852 | – | 7,588 | – | 0.14% | – |
| New | Asml Hldgs Nv Ordequity | $929,878 | – | 1,285 | – | 0.14% | – | |
| BBVA | New | Banco Bilbao Argenequity | $930,808 | – | 121,199 | – | 0.14% | – |
| CMCSA | New | Comcast Corpequity | $924,778 | – | 22,257 | – | 0.14% | – |
| URI | New | United Rentals Incequity | $918,798 | – | 2,063 | – | 0.14% | – |
| IDMO | New | Invesco S P International Momentum ETFexchtradedfund | $911,099 | – | 27,584 | – | 0.14% | – |
| IAU | New | iShares Gold Trustequity | $909,750 | – | 25,000 | – | 0.14% | – |
| BBH | New | Market Vectors Biotech ETFexchtradedfund | $889,485 | – | 5,700 | – | 0.14% | – |
| CYBR | New | Cyberark Software Ltdequity | $891,081 | – | 5,700 | – | 0.14% | – |
| FLEX | New | Flex Ltdequity | $887,161 | – | 32,097 | – | 0.13% | – |
| IBM | New | International Business Machines Corpequity | $881,941 | – | 6,591 | – | 0.13% | – |
| PH | New | Parker Hannifin Corpequity | $875,639 | – | 2,245 | – | 0.13% | – |
| WMT | New | Wal-Mart Stores Incequity | $859,460 | – | 5,468 | – | 0.13% | – |
| GLW | New | Corning Incequity | $839,768 | – | 23,966 | – | 0.13% | – |
| KR | New | Kroger Coequity | $808,447 | – | 17,201 | – | 0.12% | – |
| EWC | New | iShares MSCI Canada ETFexchtradedfund | $801,201 | – | 22,898 | – | 0.12% | – |
| STLA | New | Stellantis Nvequity | $800,525 | – | 45,640 | – | 0.12% | – |
| DFS | New | Discover Financial Servicesequity | $793,995 | – | 6,795 | – | 0.12% | – |
| DGX | New | Quest Diagnostics Incequity | $787,557 | – | 5,603 | – | 0.12% | – |
| MRK | New | Merck Co Incequity | $763,535 | – | 6,617 | – | 0.12% | – |
| HPQ | New | Hewlett-Packard Coequity | $760,778 | – | 24,773 | – | 0.12% | – |
| FLJP | New | Franklin Ftse Japan ETFexchtradedfund | $755,073 | – | 27,914 | – | 0.11% | – |
| VOO | New | Vanguard S P 500 ETFexchtradedfund | $751,838 | – | 1,846 | – | 0.11% | – |
| BDX | New | Becton Dickinson And Coequity | $755,068 | – | 2,860 | – | 0.11% | – |
| ALSN | New | Allison Transmission Holdings Incequity | $744,876 | – | 13,193 | – | 0.11% | – |
| BDC | New | Belden Incequity | $744,730 | – | 7,786 | – | 0.11% | – |
| BMWYY | New | Bayerische Motoren Werke Agequity | $736,594 | – | 17,922 | – | 0.11% | – |
| CSM | New | Proshares Large Cap Core PlUS ETFexchtradedfund | $731,078 | – | 14,327 | – | 0.11% | – |
| UNM | New | Unum Groupequity | $732,338 | – | 15,353 | – | 0.11% | – |
| FISV | New | Fiserv Incequity | $727,002 | – | 5,763 | – | 0.11% | – |
| VLO | New | Valero Energy Corpequity | $720,691 | – | 6,144 | – | 0.11% | – |
| PHM | New | Pulte Group Incequity | $710,305 | – | 9,144 | – | 0.11% | – |
| HTHIY | New | Hitachi Ltd -Adrequity | $714,333 | – | 5,739 | – | 0.11% | – |
| SYY | New | Sysco Corpequity | $705,493 | – | 9,508 | – | 0.11% | – |
| TSLA | New | Tesla Motors Incequity | $709,134 | – | 2,709 | – | 0.11% | – |
| NVO | New | Novo-Nordisk As Adrequity | $688,586 | – | 4,255 | – | 0.10% | – |
| SCHV | New | Schwab US Large-Cap Value ETFexchtradedfund | $666,539 | – | 9,935 | – | 0.10% | – |
| MCHP | New | Microchip Technology Incequity | $659,651 | – | 7,363 | – | 0.10% | – |
| AZN | New | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adrequity | $658,801 | – | 9,205 | – | 0.10% | – |
| CDW | New | Cdw Corpequity | $652,526 | – | 3,556 | – | 0.10% | – |
| PAG | New | Penske Automotive Group Incequity | $654,855 | – | 3,930 | – | 0.10% | – |
| INTC | New | Intel Corpequity | $651,544 | – | 19,484 | – | 0.10% | – |
| TX | New | Ternium Saequity | $653,749 | – | 16,488 | – | 0.10% | – |
| MMM | New | 3M Coequity | $650,585 | – | 6,500 | – | 0.10% | – |
| XLU | New | SPDR S P Utilities ETFexchtradedfund | $650,277 | – | 9,937 | – | 0.10% | – |
| FENY | New | Fidelity MSCI Energy ETFexchtradedfund | $644,915 | – | 29,102 | – | 0.10% | – |
| IJS | New | iShares S P Smallcap 600 Value ETFexchtradedfund | $645,090 | – | 6,784 | – | 0.10% | – |
| CAH | New | Cardinal Health Incequity | $642,508 | – | 6,794 | – | 0.10% | – |
| AVGO | New | Avago Technologies Ltdequity | $631,489 | – | 728 | – | 0.10% | – |
| ZBH | New | Zimmer Biomet Hldgsequity | $625,934 | – | 4,299 | – | 0.10% | – |
| HMC | New | Honda Motor Co Ltdequity | $622,628 | – | 20,542 | – | 0.09% | – |
| PKX | New | Poscoequity | $617,186 | – | 8,346 | – | 0.09% | – |
| DMLRY | New | Mercedes-Benz Group Agequity | $612,118 | – | 30,484 | – | 0.09% | – |
| FUTY | New | Fidelity MSCI Utilities ETFexchtradedfund | $602,840 | – | 14,258 | – | 0.09% | – |
| VIPS | New | Vipshop Holdings Ltd - Adrequity | $603,619 | – | 36,583 | – | 0.09% | – |
| GM | New | General Motors Coequity | $600,572 | – | 15,575 | – | 0.09% | – |
| STM | New | Stmicroelectronics Nvequity | $595,580 | – | 11,914 | – | 0.09% | – |
| CTSH | New | Cognizant Technology Solutions Corpequity | $594,766 | – | 9,111 | – | 0.09% | – |
| CNC | New | Centene Corpequity | $591,603 | – | 8,771 | – | 0.09% | – |
| IPG | New | Interpublic Group Of Cos Incequity | $587,611 | – | 15,231 | – | 0.09% | – |
| VNT | New | Vontier Corpequity | $590,377 | – | 18,329 | – | 0.09% | – |
| RYT | New | Invesco SP500 EqlWt Tech ETFexchtradedfund | $582,761 | – | 1,981 | – | 0.09% | – |
| AN | New | Autonation Incequity | $582,225 | – | 3,537 | – | 0.09% | – |
| FNCL | New | Fidelity MSCI Financials ETFexchtradedfund | $582,208 | – | 12,369 | – | 0.09% | – |
| JEPI | New | JP Morgan Equity Premium Income ETFexchtradedfund | $571,060 | – | 10,321 | – | 0.09% | – |
| ARW | New | Arrow Electronics Incequity | $571,201 | – | 3,988 | – | 0.09% | – |
| New | Tiaa Traditional Annuityequity | $575,479 | – | 575,479 | – | 0.09% | – | |
| ACGL | New | Arch Capital Group Ltdequity | $566,689 | – | 7,571 | – | 0.09% | – |
| FCX | New | Freeport-Mcmoran Incequity | $570,600 | – | 14,265 | – | 0.09% | – |
| UBS | New | Ubs Agequity | $564,641 | – | 27,856 | – | 0.09% | – |
| OMC | New | Omnicom Group Incequity | $566,808 | – | 5,957 | – | 0.09% | – |
| RTX | New | Raytheon Technologies Ordequity | $561,800 | – | 5,735 | – | 0.08% | – |
| DEO | New | Diageo Plcequity | $560,340 | – | 3,230 | – | 0.08% | – |
| TEX | New | Terex Corpequity | $557,077 | – | 9,311 | – | 0.08% | – |
| PSX | New | Phillips 66equity | $550,819 | – | 5,775 | – | 0.08% | – |
| New | iShares Europe UCITS ETFexchtradedfund | $545,726 | – | 17,248 | – | 0.08% | – | |
| TOL | New | Toll Brothers Incequity | $544,792 | – | 6,890 | – | 0.08% | – |
| TSM | New | Tsmcequity | $544,766 | – | 5,398 | – | 0.08% | – |
| UNCRY | New | Unicredit Spaequity | $531,030 | – | 45,818 | – | 0.08% | – |
| NOC | New | Northrop Grumman Corpequity | $524,625 | – | 1,151 | – | 0.08% | – |
| LENB | New | Non Taxable Spinoff Lennarequity | $526,034 | – | 4,656 | – | 0.08% | – |
| STLD | New | Steel Dynamics Inc Comequity | $530,598 | – | 4,871 | – | 0.08% | – |
| GILD | New | Gilead Sciences Incequity | $523,921 | – | 6,798 | – | 0.08% | – |
| EMR | New | Emerson Electric Coequity | $524,262 | – | 5,800 | – | 0.08% | – |
| XCEM | New | Columbia EM Core Exchina ETFexchtradedfund | $517,059 | – | 18,079 | – | 0.08% | – |
| ACWI | New | iShares MSCI Acwi ETFexchtradedfund | $513,566 | – | 5,353 | – | 0.08% | – |
| New | Bath Body Works Incequity | $507,825 | – | 13,542 | – | 0.08% | – | |
| AMKR | New | Amkor Technology Incequity | $504,946 | – | 16,973 | – | 0.08% | – |
| GIS | New | General Mills Incequity | $487,658 | – | 6,358 | – | 0.07% | – |
| HDELY | New | Heidelbergcement Agequity | $485,999 | – | 29,562 | – | 0.07% | – |
| MITSY | New | Mitsui And Co Ltdequity | $490,520 | – | 649 | – | 0.07% | – |
| MRO | New | Marathon Oil Corpequity | $485,814 | – | 21,104 | – | 0.07% | – |
| NUE | New | Nucor Corpequity | $475,050 | – | 2,897 | – | 0.07% | – |
| RNR | New | Renaissancere Holdings Ltdequity | $474,133 | – | 2,542 | – | 0.07% | – |
| MNSO | New | Miniso Group Holding Ltdequity | $470,589 | – | 27,698 | – | 0.07% | – |
| TMO | New | Thermo Fisher Scientific Incequity | $468,009 | – | 897 | – | 0.07% | – |
| RYH | New | Invesco SP500 EqlWtt Hlth Care ETFexchtradedfund | $467,123 | – | 1,567 | – | 0.07% | – |
| IRM | New | Iron Mountain Incequity | $464,276 | – | 8,171 | – | 0.07% | – |
| BDORY | New | Banco Do Brasil Sa Spons Adr Ea Repr 1equity | $459,932 | – | 44,697 | – | 0.07% | – |
| PACW | New | Pacwest Bancorpprefstock | $460,138 | – | 56,458 | – | 0.07% | – |
| BBAX | New | JP Morgan Betabuilders Dev Asia Ex-Jpn ETFexchtradedfund | $459,342 | – | 9,603 | – | 0.07% | – |
| NRDBY | New | Nordea Bank ABP- Spon Adrequity | $460,222 | – | 42,261 | – | 0.07% | – |
| MFC | New | Manulife Financialequity | $454,388 | – | 24,029 | – | 0.07% | – |
| SONY | New | Sony Group Corpequity | $457,673 | – | 5,083 | – | 0.07% | – |
| PBRA | New | Petroleo Brasileiro Saequity | $441,744 | – | 35,711 | – | 0.07% | – |
| PLTK | New | Playtika Holding Corpequity | $440,521 | – | 37,976 | – | 0.07% | – |
| FOXA | New | Twenty-First Century Fox-Aequity | $433,772 | – | 12,758 | – | 0.07% | – |
| New | Berkshire Grey Inc Cl A Comequity | $432,212 | – | 306,534 | – | 0.07% | – | |
| GLD | New | SPDR Gold Shares ETFexchtradedfund | $438,544 | – | 2,460 | – | 0.07% | – |
| VIST | New | Vista Oil And Gas Sab De Cvequity | $435,896 | – | 18,072 | – | 0.07% | – |
| RGA | New | Reinsurance Group Of America Incequity | $434,377 | – | 3,132 | – | 0.07% | – |
| ABC | New | Amerisourcebergen Corpequity | $435,853 | – | 2,265 | – | 0.07% | – |
| BAB | New | Powershares Build America Bond ETFexchtradedfund | $428,410 | – | 16,136 | – | 0.06% | – |
| PCG | New | Pg E Corpequity | $426,781 | – | 24,698 | – | 0.06% | – |
| CPA | New | Copa Holdings Sa Cl Aequity | $428,829 | – | 3,878 | – | 0.06% | – |
| BERY | New | Berry Global Group Incequity | $430,434 | – | 6,690 | – | 0.06% | – |
| THO | New | Thor Inds Incequity | $427,765 | – | 4,133 | – | 0.06% | – |
| TDIV | New | First Trust Nasdaq Technology Div ETFexchtradedfund | $428,804 | – | 7,310 | – | 0.06% | – |
| New | Novo-Nordisk A-S Ordprefstock | $420,459 | – | 2,609 | – | 0.06% | – | |
| AVY | New | Avery Dennison Corpequity | $420,910 | – | 2,450 | – | 0.06% | – |
| RACE | New | Ferrari Nvequity | $421,146 | – | 1,295 | – | 0.06% | – |
| PGX | New | Powershares Preferred ETFexchtradedfund | $415,118 | – | 36,510 | – | 0.06% | – |
| MPC | New | Marathon Petroleum Corpequity | $417,894 | – | 3,584 | – | 0.06% | – |
| New | iShares Sp500 Info Tech UCITS ETFexchtradedfund | $416,836 | – | 18,730 | – | 0.06% | – | |
| DELL | New | Dell Technologies Incequity | $415,618 | – | 7,681 | – | 0.06% | – |
| STZ | New | Constellation Brands Incequity | $410,544 | – | 1,668 | – | 0.06% | – |
| NVS | New | Novartis Agequity | $405,658 | – | 4,020 | – | 0.06% | – |
| RE | New | Everest Re Group Ltdequity | $400,317 | – | 1,171 | – | 0.06% | – |
| TSN | New | Tyson Foods Incequity | $399,234 | – | 7,822 | – | 0.06% | – |
| VALE | New | Vale Saequity | $396,520 | – | 29,547 | – | 0.06% | – |
| BMY | New | Bristol-Myers Squibb Coequity | $398,792 | – | 6,236 | – | 0.06% | – |
| CNP | New | Centerpoint Energy Incequity | $389,793 | – | 13,372 | – | 0.06% | – |
| MARUY | New | Marubeni Corpequity | $387,351 | – | 2,268 | – | 0.06% | – |
| VB | New | Vanguard Small Cap ETFexchtradedfund | $387,662 | – | 1,949 | – | 0.06% | – |
| BCS | New | Barclays Plc - Adrequity | $392,512 | – | 49,938 | – | 0.06% | – |
| VPU | New | Vanguard Utilities ETFexchtradedfund | $385,707 | – | 2,713 | – | 0.06% | – |
| APA | New | Apache Corpequity | $380,277 | – | 11,129 | – | 0.06% | – |
| CBRE | New | CBRE Group Incequity | $383,453 | – | 4,751 | – | 0.06% | – |
| ERJ | New | Embraer S A Sponsored Adr Repstg Pfd Shsprefstock | $373,900 | – | 24,185 | – | 0.06% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFexchtradedfund | $378,661 | – | 15,374 | – | 0.06% | – |
| CMF | New | iShares S P CA AMT-Free Municipal Bond ETFexchtradedfund | $377,977 | – | 6,637 | – | 0.06% | – |
| FLYW | New | Flywire Ordequity | $373,473 | – | 12,032 | – | 0.06% | – |
| TGT | New | Target Corporationequity | $374,200 | – | 2,837 | – | 0.06% | – |
| CMG | New | Chipotle Mexican Grill Incequity | $372,186 | – | 174 | – | 0.06% | – |
| EONGY | New | E On Ag Sponsored Adrequity | $370,317 | – | 29,113 | – | 0.06% | – |
| SQ | New | Square Incequity | $365,269 | – | 5,487 | – | 0.06% | – |
| MUFG | New | Mitsubishi Ufj Finl-Spon Adrequity | $365,345 | – | 49,572 | – | 0.06% | – |
| BC | New | Brunswick Corpequity | $364,494 | – | 4,207 | – | 0.06% | – |
| SJM | New | Jm Smucker Coequity | $357,563 | – | 2,421 | – | 0.05% | – |
| AOR | New | iShares Core Growth Allocation ETFexchtradedfund | $354,284 | – | 6,886 | – | 0.05% | – |
| NATI | New | National Instruments Corpequity | $346,810 | – | 6,042 | – | 0.05% | – |
| LKQ | New | Lkq Corpequity | $348,279 | – | 5,977 | – | 0.05% | – |
| NXST | New | Nexstar Media Group Incequity | $352,419 | – | 2,116 | – | 0.05% | – |
| NTTYY | New | Nippon Telegraph Telephone Corpequity | $341,666 | – | 11,578 | – | 0.05% | – |
| TAP | New | Molson Coors Brewing Coequity | $343,026 | – | 5,210 | – | 0.05% | – |
| BX | New | Blackstone Group Lpequity | $334,692 | – | 3,600 | – | 0.05% | – |
| VIS | New | Vanguard Industrials ETFexchtradedfund | $333,369 | – | 1,622 | – | 0.05% | – |
| New | O Shares Ftse US Quality Dividend ETFexchtradedfund | $337,987 | – | 7,683 | – | 0.05% | – | |
| CB | New | Chubb Corpequity | $337,172 | – | 1,751 | – | 0.05% | – |
| PEP | New | Pepsico Incequity | $327,283 | – | 1,767 | – | 0.05% | – |
| New | B M European Value Retail Saequity | $331,561 | – | 46,988 | – | 0.05% | – | |
| AON | New | Aon Corpequity | $330,011 | – | 956 | – | 0.05% | – |
| FANG | New | Diamondback Energy Incequity | $327,743 | – | 2,495 | – | 0.05% | – |
| New | Shell Adr Each Rep 2 Ord Wiequity | $321,161 | – | 5,319 | – | 0.05% | – | |
| BCH | New | Banco De Chileequity | $321,442 | – | 15,336 | – | 0.05% | – |
| NSC | New | Norfolk Southern Corpequity | $323,813 | – | 1,428 | – | 0.05% | – |
| MLPX | New | Global X Mlp And Energy Infrastructure ETFexchtradedfund | $316,015 | – | 7,602 | – | 0.05% | – |
| BWA | New | Borgwarner Incequity | $319,088 | – | 6,524 | – | 0.05% | – |
| FBHS | New | Fortune Brands Innovations Incequity | $316,292 | – | 4,396 | – | 0.05% | – |
| AMLP | New | Alerian Mlp ETFexchtradedfund | $319,208 | – | 8,141 | – | 0.05% | – |
| IWD | New | iShares Russell 1000 Value ETFexchtradedfund | $312,661 | – | 1,981 | – | 0.05% | – |
| New | Vanguard Ftse Emgmkts UCITS ETFexchtradedfund | $308,919 | – | 5,324 | – | 0.05% | – | |
| FRFHF | New | Fairfax Financial Holdings Ltdequity | $313,275 | – | 418 | – | 0.05% | – |
| DOX | New | Amdocs Ltdequity | $303,568 | – | 3,071 | – | 0.05% | – |
| CVS | New | Cvs Caremark Corpequity | $304,241 | – | 4,401 | – | 0.05% | – |
| BSAC | New | BANCO SANTANDER CHILEequity | $300,695 | – | 15,952 | – | 0.05% | – |
| THC | New | Tenet Healthcare Corpequity | $300,536 | – | 3,693 | – | 0.05% | – |
| WAB | New | Wabtec Corpequity | $301,592 | – | 2,750 | – | 0.05% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFexchtradedfund | $299,687 | – | 1,831 | – | 0.04% | – |
| USFD | New | US Food Holding Corpequity | $294,360 | – | 6,690 | – | 0.04% | – |
| ELP | New | Cia Paranaense De Energia Copelequity | $300,204 | – | 34,867 | – | 0.04% | – |
| ORAN | New | Orange-Spon Adrequity | $298,670 | – | 25,659 | – | 0.04% | – |
| OC | New | Owens-Corning Incequity | $290,101 | – | 2,223 | – | 0.04% | – |
| TM | New | Toyota Motor Corpequity | $291,600 | – | 1,814 | – | 0.04% | – |
| CNQ | New | Canadian Natural Resourcesequity | $281,412 | – | 5,002 | – | 0.04% | – |
| EL | New | Estee Lauder Cos Incequity | $283,376 | – | 1,443 | – | 0.04% | – |
| SCHP | New | Schwab US Tips ETFexchtradedfund | $286,896 | – | 5,472 | – | 0.04% | – |
| DXC | New | D X C Technology Comequity | $286,438 | – | 10,720 | – | 0.04% | – |
| FREL | New | Fidelity Real Estate ETFexchtradedfund | $284,796 | – | 11,351 | – | 0.04% | – |
| E | New | Eni Spaequity | $281,710 | – | 9,785 | – | 0.04% | – |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchtradedfund | $284,550 | – | 3,099 | – | 0.04% | – |
| WHR | New | Whirlpool Corpequity | $282,403 | – | 1,898 | – | 0.04% | – |
| BNPQY | New | Bnp Paribas-Adrequity | $274,761 | – | 8,684 | – | 0.04% | – |
| SCI | New | Service Corp Internationalequity | $274,895 | – | 4,256 | – | 0.04% | – |
| ITUB | New | Itau Unibanco Holding Saequity | $276,049 | – | 46,788 | – | 0.04% | – |
| AVB | New | Avalonbay Communities Incequity | $279,362 | – | 1,476 | – | 0.04% | – |
| PFFD | New | Global X US Preferred ETFexchtradedfund | $278,498 | – | 14,363 | – | 0.04% | – |
| SUB | New | iShares Short Term Muni Bond ETFexchtradedfund | $261,269 | – | 2,511 | – | 0.04% | – |
| VYM | New | Vanguard High Dividend Yield ETFexchtradedfund | $262,523 | – | 2,475 | – | 0.04% | – |
| DKS | New | Dick S Sporting Goods Incequity | $263,719 | – | 1,995 | – | 0.04% | – |
| TXT | New | Textron Incorporatedequity | $254,762 | – | 3,767 | – | 0.04% | – |
| DFAT | New | DFA Targeted US Smcap Value ETFexchtradedfund | $259,273 | – | 5,589 | – | 0.04% | – |
| EXC | New | Exelon Corpequity | $255,928 | – | 6,282 | – | 0.04% | – |
| MO | New | Altria Group Incequity | $256,533 | – | 5,663 | – | 0.04% | – |
| CCEP | New | Coca-Cola European Partners Plcequity | $247,862 | – | 3,847 | – | 0.04% | – |
| CTAS | New | Cintas Corpequity | $250,528 | – | 504 | – | 0.04% | – |
| UNP | New | Union Pacific Corpequity | $248,408 | – | 1,214 | – | 0.04% | – |
| QRVO | New | Qorvo Incequity | $248,851 | – | 2,439 | – | 0.04% | – |
| NOBL | New | Proshares S P 500 Dividend Aristocrats ETFexchtradedfund | $246,636 | – | 2,616 | – | 0.04% | – |
| CORT | New | Corcept Therapeutics Incequity | $242,636 | – | 10,905 | – | 0.04% | – |
| SMFG | New | Sumitomo Mitsui-Spons Adrequity | $241,040 | – | 28,028 | – | 0.04% | – |
| MLPA | New | Global X Mlp ETFexchtradedfund | $246,589 | – | 5,744 | – | 0.04% | – |
| CVX | New | Chevron Corpequity | $245,938 | – | 1,563 | – | 0.04% | – |
| CAJ | New | Canon Incequity | $242,998 | – | 9,243 | – | 0.04% | – |
| HUM | New | Humana Incequity | $241,450 | – | 540 | – | 0.04% | – |
| JPMPRL | New | Jpm 4.625 Perp Preferred Lequity | $245,760 | – | 12,000 | – | 0.04% | – |
| PDCE | New | Pdc Energy Incequity | $242,018 | – | 3,402 | – | 0.04% | – |
| AVT | New | Avnet Incequity | $234,441 | – | 4,647 | – | 0.04% | – |
| KB | New | KB Financial Group Incequity | $238,310 | – | 6,547 | – | 0.04% | – |
| DHR | New | Danaher Corpequity | $237,120 | – | 988 | – | 0.04% | – |
| BMO | New | Bank Of Montrealequity | $238,508 | – | 2,641 | – | 0.04% | – |
| New | Aia Group Ltd Ordequity | $236,340 | – | 23,413 | – | 0.04% | – | |
| CI | New | Cigna Corpequity | $239,913 | – | 855 | – | 0.04% | – |
| ADBE | New | Adobe Systems Incequity | $230,803 | – | 472 | – | 0.04% | – |
| NULV | New | Nuveen ESG Large-Cap Value ETFexchtradedfund | $233,506 | – | 6,739 | – | 0.04% | – |
| TDC | New | Teradata Corpequity | $233,027 | – | 4,363 | – | 0.04% | – |
| STTPRG | New | State Street Corp 5.35 Perp Pfdprefstock | $229,600 | – | 10,000 | – | 0.04% | – |
| DFAI | New | Dimensional International Core ETFexchtradedfund | $230,307 | – | 8,430 | – | 0.04% | – |
| VWAPY | New | Volkswagen Agequity | $227,822 | – | 16,989 | – | 0.04% | – |
| New | Civitas Resourcesequity | $223,163 | – | 3,217 | – | 0.03% | – | |
| New | iShares Japan Investablemkt UCITS ETFexchtradedfund | $221,554 | – | 4,588 | – | 0.03% | – | |
| APH | New | Amphenol Corpequity | $225,457 | – | 2,654 | – | 0.03% | – |
| ALB | New | Albemarle Corpequity | $222,643 | – | 998 | – | 0.03% | – |
| ESGD | New | iShares MSCI EAFE ESG ETFexchtradedfund | $219,916 | – | 3,015 | – | 0.03% | – |
| TECK | New | Teck Resources Ltd-Cls Bequity | $216,099 | – | 5,133 | – | 0.03% | – |
| PSO | New | Pearson Plcequity | $216,915 | – | 20,698 | – | 0.03% | – |
| BUD | New | Anheuser-Busch Inbev Spn Adrequity | $217,464 | – | 3,834 | – | 0.03% | – |
| IVW | New | iShares S P 500 Growth ETFexchtradedfund | $216,091 | – | 3,066 | – | 0.03% | – |
| KT | New | Kt Corpequity | $218,146 | – | 19,305 | – | 0.03% | – |
| New | Constellation Energy Ord Wiequity | $211,297 | – | 2,308 | – | 0.03% | – | |
| KOF | New | Coca-Cola Femsa Sab De Cvequity | $208,941 | – | 2,508 | – | 0.03% | – |
| CSX | New | Csx Corpequity | $211,658 | – | 6,207 | – | 0.03% | – |
| BHF | New | Brighthouse Financial Inc-Wiequity | $208,292 | – | 4,399 | – | 0.03% | – |
| ISNPY | New | Intesa Sanpaoloequity | $206,142 | – | 13,047 | – | 0.03% | – |
| JD | New | Jd Com Incequity | $203,414 | – | 5,960 | – | 0.03% | – |
| New | iShares Sp500 ConsDiscretionary UCITS ETFexchtradedfund | $202,634 | – | 18,024 | – | 0.03% | – | |
| MS | New | Morgan Stanleyequity | $206,326 | – | 2,416 | – | 0.03% | – |
| SNX | New | Synnex Corpequity | $203,980 | – | 2,170 | – | 0.03% | – |
| AM | New | Antero Midstream Corpequity | $202,408 | – | 17,449 | – | 0.03% | – |
| QQQ | New | Invesco Qqq Trust ETFexchtradedfund | $203,236 | – | 550 | – | 0.03% | – |
| VLUE | New | iShares Edge MSCI USA Value ETFexchtradedfund | $200,241 | – | 2,135 | – | 0.03% | – |
| SU | New | Suncor Energy Incequity | $197,880 | – | 6,749 | – | 0.03% | – |
| IQV | New | Iqvia Holdings Incequity | $200,045 | – | 890 | – | 0.03% | – |
| SCHO | New | Schwab US Treasury ETFexchtradedfund | $196,036 | – | 4,079 | – | 0.03% | – |
| IVE | New | iShares S P 500 Value ETFexchtradedfund | $191,171 | – | 1,186 | – | 0.03% | – |
| VST | New | Vistra Energy Corpequity | $191,021 | – | 7,277 | – | 0.03% | – |
| PTR | New | Petrochina Co Ltdequity | $191,181 | – | 4,525 | – | 0.03% | – |
| New | Liberty Siriusxm Groupequity | $194,547 | – | 5,944 | – | 0.03% | – | |
| WCC | New | Wesco International Incequity | $188,729 | – | 1,054 | – | 0.03% | – |
| ASML | New | Asml Holding Nvequity | $190,609 | – | 263 | – | 0.03% | – |
| EFA | New | iShares MSCI EAFE ETFexchtradedfund | $190,747 | – | 2,631 | – | 0.03% | – |
| PFG | New | Principal Financial Group Incequity | $192,254 | – | 2,535 | – | 0.03% | – |
| PFE | New | Pfizer Incequity | $182,703 | – | 4,981 | – | 0.03% | – |
| CRH | New | Crh Plcequity | $187,642 | – | 3,367 | – | 0.03% | – |
| New | America Movil Sab Deprefstock | $183,983 | – | 8,502 | – | 0.03% | – | |
| PZT | New | Invesco New York AMT-Free Muni ETFexchtradedfund | $185,399 | – | 8,153 | – | 0.03% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFexchtradedfund | $187,604 | – | 1,391 | – | 0.03% | – |
| BND | New | Vanguard Total Bond Market ETFexchtradedfund | $187,903 | – | 2,585 | – | 0.03% | – |
| EZU | New | iShares MSCI Eurozone ETFexchtradedfund | $185,937 | – | 4,058 | – | 0.03% | – |
| BP | New | BP Plcequity | $175,744 | – | 4,980 | – | 0.03% | – |
| LTPZ | New | Pimco 15plus Year US Tips ETFexchtradedfund | $180,120 | – | 3,000 | – | 0.03% | – |
| New | Momo Incequity | $175,814 | – | 18,295 | – | 0.03% | – | |
| WOPEY | New | Woodside Petroleum Ltdequity | $172,139 | – | 7,423 | – | 0.03% | – |
| MOAT | New | Vaneck Vectors Morningstar Wide Moat ETFexchtradedfund | $172,053 | – | 2,156 | – | 0.03% | – |
| DTH | New | Wisdomtree International High Div ETFexchtradedfund | $171,734 | – | 4,649 | – | 0.03% | – |
| SLV | New | iShares Silver Trust ETFexchtradedfund | $174,285 | – | 8,343 | – | 0.03% | – |
| VUG | New | Vanguard Growth ETFexchtradedfund | $172,605 | – | 610 | – | 0.03% | – |
| DB | New | Deutsche Bank Ag-Registeredequity | $174,734 | – | 16,594 | – | 0.03% | – |
| New | Invesco Sp500 Communications UCITS ETFexchtradedfund | $173,059 | – | 3,183 | – | 0.03% | – | |
| New | Wandisco Plc Ord GBPequity | $166,344 | – | 10,000 | – | 0.02% | – | |
| DVA | New | Davita Incequity | $164,268 | – | 1,635 | – | 0.02% | – |
| T | New | ATandT Incequity | $165,289 | – | 10,363 | – | 0.02% | – |
| PVH | New | Pvh Corpequity | $162,717 | – | 1,915 | – | 0.02% | – |
| HSIC | New | Henry Schein Incequity | $162,200 | – | 2,000 | – | 0.02% | – |
| NICE | New | Nice Systems Ltdequity | $163,548 | – | 792 | – | 0.02% | – |
| IWM | New | iShares Russell 2000 ETFexchtradedfund | $156,946 | – | 838 | – | 0.02% | – |
| KO | New | Coca-Cola Coequity | $158,197 | – | 2,627 | – | 0.02% | – |
| YPF | New | Y P F Sociedad Anoniequity | $157,431 | – | 10,573 | – | 0.02% | – |
| IEV | New | iShares Europe ETFexchtradedfund | $160,464 | – | 3,175 | – | 0.02% | – |
| CHKP | New | Check Point Software Technologies Ltdequity | $156,020 | – | 1,242 | – | 0.02% | – |
| TSCO | New | Tractor Supply Coequity | $149,242 | – | 675 | – | 0.02% | – |
| CKHUY | New | Ck Hutchison Holdin-Unsp Adrequity | $150,039 | – | 24,637 | – | 0.02% | – |
| ASX | New | Ase Technology Holding -Adrequity | $151,188 | – | 19,408 | – | 0.02% | – |
| SPSB | New | SPDR Short Term Corporate Bond ETFexchtradedfund | $148,966 | – | 5,060 | – | 0.02% | – |
| BLK | New | Blackrock Incequity | $152,741 | – | 221 | – | 0.02% | – |
| SBS | New | Cia Saneamento Basico De-Adrequity | $142,849 | – | 12,065 | – | 0.02% | – |
| New | iShares Sp500 Industrials UCITS ETFexchtradedfund | $144,256 | – | 16,484 | – | 0.02% | – | |
| AMT | New | American Tower Corpprefstock | $145,455 | – | 750 | – | 0.02% | – |
| AAL | New | American Airls Groupequity | $143,520 | – | 8,000 | – | 0.02% | – |
| UNVR | New | Univar Solutions Incequity | $148,055 | – | 4,131 | – | 0.02% | – |
| TIMB | New | Tim Sa-Adrequity | $147,594 | – | 9,653 | – | 0.02% | – |
| SMH | New | Vaneck Semiconductor ETFexchtradedfund | $143,876 | – | 945 | – | 0.02% | – |
| DSI | New | iShares MSCI Kld 400 Social ETFexchtradedfund | $147,671 | – | 1,754 | – | 0.02% | – |
| New | iShares Sp500 Healthcare UCITS ETFexchtradedfund | $135,680 | – | 13,250 | – | 0.02% | – | |
| ADM | New | Archer-Daniels-Midequity | $137,897 | – | 1,825 | – | 0.02% | – |
| R | New | Ryder System Incequity | $136,427 | – | 1,609 | – | 0.02% | – |
| New | Softbank Corp Ordequity | $140,771 | – | 3,000 | – | 0.02% | – | |
| KHC | New | Kraft Heinz Companyequity | $140,260 | – | 3,951 | – | 0.02% | – |
| SNY | New | Sanofi-Aventis Saequity | $135,396 | – | 2,512 | – | 0.02% | – |
| CARR | New | Carrier Global Corp-Wiequity | $135,608 | – | 2,728 | – | 0.02% | – |
| SHG | New | Shinhan Financial Group Co Ltdequity | $140,567 | – | 5,394 | – | 0.02% | – |
| PSLV | New | Sprott Physical Silver Trust Cefprefstock | $140,220 | – | 18,000 | – | 0.02% | – |
| NKE | New | Nike Incequity | $137,631 | – | 1,247 | – | 0.02% | – |
| VEA | New | Vanguard Ftse Developed Markets ETFexchtradedfund | $136,507 | – | 2,955 | – | 0.02% | – |
| ESGV | New | Vanguard ESG US Stock ETFexchtradedfund | $136,515 | – | 1,742 | – | 0.02% | – |
| CCK | New | Crown Holdings Incequity | $130,305 | – | 1,500 | – | 0.02% | – |
| PRI | New | Primerica Incequity | $130,323 | – | 659 | – | 0.02% | – |
| New | Wisdomtree Floating Rate Treasury ETFexchtradedfund | $134,606 | – | 2,675 | – | 0.02% | – | |
| New | Nestle Sa Ordequity | $132,201 | – | 1,100 | – | 0.02% | – | |
| NWSA | New | News Corp - Class Aequity | $133,068 | – | 6,824 | – | 0.02% | – |
| HDB | New | Hdfc Bank Ltdequity | $128,945 | – | 1,850 | – | 0.02% | – |
| PHYS | New | Sprott Physical Gold Trust Cefequity | $134,280 | – | 9,000 | – | 0.02% | – |
| BAP | New | Credicorp Ltdequity | $129,775 | – | 879 | – | 0.02% | – |
| EQNR | New | Equinor Asaequity | $124,609 | – | 4,266 | – | 0.02% | – |
| New | iShares Sp500 Financials UCITS ETFexchtradedfund | $124,450 | – | 12,994 | – | 0.02% | – | |
| OXY | New | Occidental Petroleum Corpequity | $126,067 | – | 2,144 | – | 0.02% | – |
| CM | New | Can Imperial Bk Of Commerceequity | $123,857 | – | 2,902 | – | 0.02% | – |
| IMBBY | New | Imperial Brands Plc American Depositary Receipts Sequity | $125,394 | – | 5,588 | – | 0.02% | – |
| NEM | New | Newmont Mining Corpequity | $125,420 | – | 2,940 | – | 0.02% | – |
| New | SPDR SP400 Midcap UCITS ETFexchtradedfund | $123,062 | – | 1,555 | – | 0.02% | – | |
| SWKS | New | Skyworks Solutions Incequity | $122,865 | – | 1,110 | – | 0.02% | – |
| New | Murata Mfg Co Ltd Ordequity | $119,825 | – | 2,100 | – | 0.02% | – | |
| SPYD | New | SPDR Portfolio S P 500 High Div ETFexchtradedfund | $118,915 | – | 3,207 | – | 0.02% | – |
| New | Essilor Luxottica Intl Ordequity | $121,509 | – | 645 | – | 0.02% | – | |
| ZG | New | Zillow Group Inc - Class Aequity | $115,718 | – | 2,352 | – | 0.02% | – |
| New | Assa Abloy Ab Ordequity | $120,817 | – | 5,031 | – | 0.02% | – | |
| New | iShares Eurostoxx Small UCITS ETFexchtradedfund | $119,517 | – | 2,612 | – | 0.02% | – | |
| OTIS | New | Otis Worldwide Corp-Wiequity | $121,409 | – | 1,364 | – | 0.02% | – |
| KMI | New | Kinder Morgan Incequity | $119,988 | – | 6,968 | – | 0.02% | – |
| XLRE | New | Real Estate Select Sctrequity | $111,373 | – | 2,955 | – | 0.02% | – |
| CVE | New | CenovUS Energy Incequity | $110,556 | – | 6,511 | – | 0.02% | – |
| UDR | New | Udr Incequity | $112,641 | – | 2,622 | – | 0.02% | – |
| ACN | New | Accenture Plcequity | $108,928 | – | 353 | – | 0.02% | – |
| ALC | New | Alcon Inc Ord Shsequity | $109,042 | – | 1,328 | – | 0.02% | – |
| New | iShares Sp500 ConsStaples UCITS ETFexchtradedfund | $110,962 | – | 14,048 | – | 0.02% | – | |
| LOW | New | Lowe'S Cos Incequity | $109,464 | – | 485 | – | 0.02% | – |
| RSP | New | Guggenheim S P 500 Equal Wgt ETFexchtradedfund | $107,250 | – | 716 | – | 0.02% | – |
| ALL | New | Allstate Corpequity | $104,787 | – | 961 | – | 0.02% | – |
| COP | New | Conocophillipsequity | $106,925 | – | 1,032 | – | 0.02% | – |
| FDX | New | Fedex Corpequity | $107,836 | – | 435 | – | 0.02% | – |
| GD | New | General Dynamics Corpequity | $103,917 | – | 483 | – | 0.02% | – |
| GPK | New | Graphic Packaging Holding Coequity | $103,184 | – | 4,294 | – | 0.02% | – |
| INGR | New | Ingredion Inc Comequity | $104,042 | – | 982 | – | 0.02% | – |
| ABB | New | Abb Ltdequity | $108,212 | – | 2,757 | – | 0.02% | – |
| ADRNY | New | Koninklijke Ahold Nvequity | $103,549 | – | 3,042 | – | 0.02% | – |
| XSD | New | SPDR S P Semiconductor ETFexchtradedfund | $102,899 | – | 465 | – | 0.02% | – |
| DBTX | New | Decibel Therapeutics Incequity | $96,250 | – | 25,000 | – | 0.02% | – |
| USB | New | US Bancorpequity | $98,401 | – | 2,978 | – | 0.02% | – |
| ITOCY | New | Itochu Corpequity | $97,766 | – | 1,231 | – | 0.02% | – |
| PFF | New | iShares S P Pref Stk ETFexchtradedfund | $96,161 | – | 3,109 | – | 0.02% | – |
| CHTR | New | Charter Communicationsequity | $97,720 | – | 266 | – | 0.02% | – |
| New | Jacobs Engineering Group Incequity | $99,035 | – | 833 | – | 0.02% | – | |
| KKR | New | Kkr Co Incequity | $98,000 | – | 1,750 | – | 0.02% | – |
| F | New | Ford Motor Coequity | $100,478 | – | 6,641 | – | 0.02% | – |
| MET | New | Metlife Incequity | $98,192 | – | 1,737 | – | 0.02% | – |
| KNSL | New | Kinsale Cap Group Inc Comequity | $97,666 | – | 261 | – | 0.02% | – |
| BHP | New | Bhp Billiton Ltdequity | $90,042 | – | 1,509 | – | 0.01% | – |
| CABGY | New | Carlsberg Asequity | $89,940 | – | 2,808 | – | 0.01% | – |
| TSLX | New | Tpg Specialty Lending Incequity | $95,599 | – | 5,115 | – | 0.01% | – |
| New | iShares MSCI Canada UCITS ETFexchtradedfund | $89,874 | – | 521 | – | 0.01% | – | |
| HD | New | Home Depot Incequity | $93,813 | – | 302 | – | 0.01% | – |
| TT | New | Trane Technologies Plcequity | $91,804 | – | 480 | – | 0.01% | – |
| IGSB | New | iShares Short Term Corp Bond ETFexchtradedfund | $91,961 | – | 1,833 | – | 0.01% | – |
| TXG | New | 10X Genomics Incequity | $94,592 | – | 1,694 | – | 0.01% | – |
| LW | New | Lamb Weston Holdingsequity | $90,925 | – | 791 | – | 0.01% | – |
| IVOO | New | Vanguard S P Mid-Cap 400 ETFexchtradedfund | $91,211 | – | 1,030 | – | 0.01% | – |
| ADI | New | Analog Devices Incequity | $90,197 | – | 463 | – | 0.01% | – |
| WFC | New | Wells Fargo Coequity | $87,963 | – | 2,061 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Incequity | $83,537 | – | 259 | – | 0.01% | – |
| BAC | New | Bank Of America Corpequity | $87,192 | – | 3,039 | – | 0.01% | – |
| IWO | New | Isshares Russell 2000 Growth ETFexchtradedfund | $85,901 | – | 354 | – | 0.01% | – |
| New | Lg Asia Pacific Exjapan ETFexchtradedfund | $82,829 | – | 6,776 | – | 0.01% | – | |
| DVN | New | Devon Energy Corpequity | $84,498 | – | 1,748 | – | 0.01% | – |
| New | iShares Sp500 Energy UCITS ETFexchtradedfund | $84,039 | – | 10,591 | – | 0.01% | – | |
| VTWG | New | Vanguard Russell 2000 Growth ETFexchtradedfund | $87,700 | – | 497 | – | 0.01% | – |
| CRM | New | Salesforce Com Incequity | $83,447 | – | 395 | – | 0.01% | – |
| UL | New | Unilever Plc Adrequity | $84,815 | – | 1,627 | – | 0.01% | – |
| RS | New | Reliance Steel Aluminum Coequity | $84,192 | – | 310 | – | 0.01% | – |
| MT | New | Arcelormittalequity | $78,602 | – | 2,875 | – | 0.01% | – |
| RSG | New | Republic Services Incequity | $79,495 | – | 519 | – | 0.01% | – |
| SOFI | New | Sofi Technologies Incequity | $81,315 | – | 9,750 | – | 0.01% | – |
| New | International Equity Index Poolequity | $77,090 | – | 4,153 | – | 0.01% | – | |
| New | Total Market Equity Index Poolequity | $80,782 | – | 1,927 | – | 0.01% | – | |
| FN | New | Fabrinetequity | $76,759 | – | 591 | – | 0.01% | – |
| GSPRD | New | Goldman Sachs Series D Prefequity | $81,560 | – | 4,000 | – | 0.01% | – |
| SAP | New | Sap Agequity | $80,854 | – | 591 | – | 0.01% | – |
| VFVA | New | Vanguard US Value Factor ETFexchtradedfund | $81,214 | – | 815 | – | 0.01% | – |
| VICI | New | Vici Properties Incequity | $76,437 | – | 2,432 | – | 0.01% | – |
| SCHG | New | Schwab US Large-Cap Growth ETFexchtradedfund | $77,198 | – | 1,030 | – | 0.01% | – |
| New | Jpm 4.200 Perp Preferred Mmequity | $78,606 | – | 4,075 | – | 0.01% | – | |
| ICE | New | Intercontinentalexchange Incequity | $76,329 | – | 675 | – | 0.01% | – |
| XOM | New | Exxon Mobil Corpequity | $78,828 | – | 735 | – | 0.01% | – |
| INTU | New | Intuit Comequity | $76,975 | – | 168 | – | 0.01% | – |
| ACI | New | Albertsons Companies Incequity | $81,039 | – | 3,714 | – | 0.01% | – |
| SEB | New | Seaboard Corpequity | $78,335 | – | 22 | – | 0.01% | – |
| FMX | New | Fomento Economico Mexicano Sab De Cvequity | $80,913 | – | 730 | – | 0.01% | – |
| SLF | New | Sun Life Financialequity | $70,818 | – | 1,358 | – | 0.01% | – |
| GRMN | New | Garmin Ltdequity | $69,665 | – | 668 | – | 0.01% | – |
| QCOM | New | Qualcomm Incequity | $75,352 | – | 633 | – | 0.01% | – |
| CMI | New | Cummins Incequity | $74,528 | – | 304 | – | 0.01% | – |
| SLQD | New | iShares 0-5 Year Invmt Grade Corp Bd ETFexchtradedfund | $69,904 | – | 1,450 | – | 0.01% | – |
| New | Hf Sinclair Ordequity | $74,498 | – | 1,670 | – | 0.01% | – | |
| New | Haleon Plcequity | $73,727 | – | 8,798 | – | 0.01% | – | |
| YUMC | New | Yum China Holdingsequity | $69,438 | – | 1,229 | – | 0.01% | – |
| ENB | New | Embridge Incequity | $74,300 | – | 2,000 | – | 0.01% | – |
| FMS | New | FreseniUS Medical Care Ag Co Kgaaequity | $70,761 | – | 2,957 | – | 0.01% | – |
| MDY | New | SPDR S P Midcap 400 ETFexchtradedfund | $72,129 | – | 150 | – | 0.01% | – |
| SCHF | New | Schwab International Equity ETFexchtradedfund | $67,948 | – | 1,906 | – | 0.01% | – |
| CX | New | Cemex Sab De Cvequity | $65,468 | – | 9,247 | – | 0.01% | – |
| SCHK | New | Schwab 1000 Index ETFexchtradedfund | $63,671 | – | 1,488 | – | 0.01% | – |
| LI | New | Li auto incequity | $64,127 | – | 1,827 | – | 0.01% | – |
| IWF | New | iShares Russell 1000 Growth ETFexchtradedfund | $62,741 | – | 228 | – | 0.01% | – |
| FLOT | New | iShares Floating Rate Bond ETFexchtradedfund | $65,303 | – | 1,285 | – | 0.01% | – |
| ASR | New | Grupo Aeroportuario Del Surest - Adrequity | $68,867 | – | 248 | – | 0.01% | – |
| IHI | New | iShares US Medical Devices ETFexchtradedfund | $67,752 | – | 1,200 | – | 0.01% | – |
| TAK | New | Takeda Pharmaceutic Adrequity | $67,427 | – | 4,292 | – | 0.01% | – |
| USBPRR | New | US Bancorp 4 Perp Pfdprefstock | $63,533 | – | 3,775 | – | 0.01% | – |
| New | Mynaric Agequity | $63,500 | – | 10,000 | – | 0.01% | – | |
| EPR | New | EPR Propertiesequity | $64,256 | – | 1,373 | – | 0.01% | – |
| GDX | New | Vaneck Vectors Gold Miners ETFexchtradedfund | $56,697 | – | 1,883 | – | 0.01% | – |
| NTES | New | Netease Comequity | $58,304 | – | 603 | – | 0.01% | – |
| EWW | New | iShares MSCI Mexico ETFexchtradedfund | $56,832 | – | 914 | – | 0.01% | – |
| New | Deutsche Wohnen Ag Ordequity | $58,090 | – | 2,520 | – | 0.01% | – | |
| HWM | New | Howmet Aerospace Incequity | $58,728 | – | 1,185 | – | 0.01% | – |
| FPX | New | First Trust US Equity Opport ETFexchtradedfund | $57,310 | – | 650 | – | 0.01% | – |
| LEGN | New | Legend Biotech Corpequity | $56,673 | – | 821 | – | 0.01% | – |
| MEGEF | New | Meg Energy Corpequity | $57,194 | – | 3,606 | – | 0.01% | – |
| TIP | New | iShares Barclays Tips Bond ETFexchtradedfund | $59,729 | – | 555 | – | 0.01% | – |
| DOW | New | Dow Chemical Coequity | $58,852 | – | 1,105 | – | 0.01% | – |
| AZO | New | Autozone Incequity | $52,360 | – | 21 | – | 0.01% | – |
| BIDU | New | Baidu Inc - Adrequity | $52,710 | – | 385 | – | 0.01% | – |
| AEP | New | American Electric Power Co Incequity | $51,374 | – | 610 | – | 0.01% | – |
| New | Sysmex Corp Ordequity | $54,327 | – | 800 | – | 0.01% | – | |
| CC | New | Chemours Coequity | $51,609 | – | 1,399 | – | 0.01% | – |
| TCOM | New | Trip Com Group Ltdequity | $51,415 | – | 1,469 | – | 0.01% | – |
| TRV | New | Travelers Cos Incequity | $54,702 | – | 315 | – | 0.01% | – |
| GDXJ | New | Vaneck Vectors Junior Gold Miners ETFexchtradedfund | $55,593 | – | 1,559 | – | 0.01% | – |
| PCAR | New | Paccar Incequity | $53,619 | – | 641 | – | 0.01% | – |
| New | Liberty Siriusxm Groupequity | $51,150 | – | 1,559 | – | 0.01% | – | |
| TCEHY | New | Tencent Holdings Limited Unsp Adr Each Requity | $55,746 | – | 1,312 | – | 0.01% | – |
| DOV | New | Dover Corpequity | $51,086 | – | 346 | – | 0.01% | – |
| PFGC | New | Performance Food Group Coequity | $50,119 | – | 832 | – | 0.01% | – |
| EIS | New | iShares MSCI Israel Cap Invest Mkt ETFexchtradedfund | $53,580 | – | 1,000 | – | 0.01% | – |
| IR | New | Ingersoll-Rand Plcequity | $52,745 | – | 807 | – | 0.01% | – |
| FLCH | New | Franklin Ftse China ETFexchtradedfund | $51,638 | – | 2,934 | – | 0.01% | – |
| ANET | New | Arista Networks Incequity | $50,076 | – | 309 | – | 0.01% | – |
| New | New Oriental Education Technology Grouequity | $51,850 | – | 1,313 | – | 0.01% | – | |
| ERF | New | EnerplUS Corpequity | $44,553 | – | 3,079 | – | 0.01% | – |
| SNN | New | Smith Nephew Plcequity | $47,214 | – | 1,464 | – | 0.01% | – |
| AXON | New | Axon Enterprise Incequity | $44,487 | – | 228 | – | 0.01% | – |
| New | iShares Japan Small Cap UCITS ETFexchtradedfund | $48,184 | – | 1,253 | – | 0.01% | – | |
| MCO | New | Moody'S Corpequity | $44,508 | – | 128 | – | 0.01% | – |
| LSCC | New | Lattice Semiconductor Corpequity | $48,035 | – | 500 | – | 0.01% | – |
| IJH | New | iShares Core S P Mid-Cap ETFexchtradedfund | $48,896 | – | 187 | – | 0.01% | – |
| EWT | New | iShares MSCI Taiwan ETFexchtradedfund | $44,151 | – | 939 | – | 0.01% | – |
| BIV | New | Vanguard Inter-Term Bond ETFexchtradedfund | $48,297 | – | 642 | – | 0.01% | – |
| SIL | New | Global X Silver Miners ETFexchtradedfund | $48,237 | – | 1,856 | – | 0.01% | – |
| OMAB | New | Grupo Aeroportuario Del Centro Norte Sab De Cvequity | $47,425 | – | 559 | – | 0.01% | – |
| PAC | New | Grupo Aeroportuario Del Pacifico Sab De Cvequity | $48,969 | – | 274 | – | 0.01% | – |
| HSBC | New | Hsbc Holdings Plc-Spons Adrequity | $43,859 | – | 1,107 | – | 0.01% | – |
| DIA | New | Distribuidora Internacionalequity | $42,981 | – | 125 | – | 0.01% | – |
| EWY | New | iShares MSCI South Korea ETFexchtradedfund | $49,182 | – | 776 | – | 0.01% | – |
| New | Wells Fargo 4.25 Perp Pfdprefstock | $47,341 | – | 2,775 | – | 0.01% | – | |
| New | iShares Sp500 Materials UCITS ETFexchtradedfund | $48,797 | – | 5,557 | – | 0.01% | – | |
| AXP | New | American Express Coequity | $40,762 | – | 234 | – | 0.01% | – |
| CCU | New | Compania Cervecerias Unidas Saequity | $38,562 | – | 2,376 | – | 0.01% | – |
| EOG | New | Eog Resources Incequity | $40,054 | – | 350 | – | 0.01% | – |
| NIO | New | Nio Inc Ads Repstg Cl A Ord Shsequity | $37,364 | – | 3,856 | – | 0.01% | – |
| New | Apollo Global Management Incequity | $40,018 | – | 521 | – | 0.01% | – | |
| DFAU | New | Dimensional US Core Equity Market ETFexchtradedfund | $42,053 | – | 1,357 | – | 0.01% | – |
| RIO | New | Rio Tinto Plcequity | $36,324 | – | 569 | – | 0.01% | – |
| VIV | New | Telefonica Brasil-Adr Prefequity | $37,725 | – | 4,132 | – | 0.01% | – |
| New | SPDR Russell2000 UCITS ETFexchtradedfund | $37,841 | – | 706 | – | 0.01% | – | |
| TRTN | New | Triton International Ltdequity | $36,384 | – | 437 | – | 0.01% | – |
| XP | New | Xp Inc - Class Aequity | $37,747 | – | 1,609 | – | 0.01% | – |
| New | Sk Telecom Co Ltdequity | $39,624 | – | 2,031 | – | 0.01% | – | |
| MELI | New | Mercadolibre Incequity | $42,645 | – | 36 | – | 0.01% | – |
| CROX | New | Crocs Incequity | $41,153 | – | 366 | – | 0.01% | – |
| CNHI | New | Cnh Industrial Nvequity | $37,252 | – | 2,587 | – | 0.01% | – |
| ORI | New | Old Republic International Corpequity | $38,686 | – | 1,537 | – | 0.01% | – |
| SPYV | New | SPDR S P 500 Value ETFexchtradedfund | $40,392 | – | 935 | – | 0.01% | – |
| RWR | New | SPDR Dow Jones Reit ETFexchtradedfund | $39,160 | – | 433 | – | 0.01% | – |
| AKAM | New | Akamai Technologies Incequity | $42,418 | – | 472 | – | 0.01% | – |
| DFUS | New | Dimensional US Equity ETFexchtradedfund | $36,601 | – | 760 | – | 0.01% | – |
| COTY | New | Coty Inc Com Cl Aequity | $37,201 | – | 3,027 | – | 0.01% | – |
| XPO | New | Xpo Logistics Incequity | $37,642 | – | 638 | – | 0.01% | – |
| C | New | Citigroup Incequity | $30,064 | – | 653 | – | 0.01% | – |
| BTI | New | British American Tob-Sp Adrequity | $32,104 | – | 967 | – | 0.01% | – |
| WELL | New | Welltower Inc Comequity | $35,510 | – | 439 | – | 0.01% | – |
| DQ | New | Daqo New Energy Corpequity | $30,132 | – | 759 | – | 0.01% | – |
| VOYA | New | Voya Financial Incequity | $29,903 | – | 417 | – | 0.01% | – |
| CDNS | New | Cadence Design Systems Incequity | $30,722 | – | 131 | – | 0.01% | – |
| CHT | New | Chunghwa Telecom Co Ltdequity | $34,605 | – | 928 | – | 0.01% | – |
| AIG | New | American International Group Incequity | $33,430 | – | 581 | – | 0.01% | – |
| MMC | New | Marsh Mclennan Cos Incequity | $29,716 | – | 158 | – | 0.01% | – |
| PEN | New | Penumbra Incequity | $30,277 | – | 88 | – | 0.01% | – |
| NYF | New | iShares S P New York AMT-Free Muni ETFexchtradedfund | $33,021 | – | 620 | – | 0.01% | – |
| IXJ | New | iShares Global Healthcare ETFexchtradedfund | $29,870 | – | 351 | – | 0.01% | – |
| AU | New | Anglogold Ashanti Ltdequity | $32,246 | – | 1,529 | – | 0.01% | – |
| DVY | New | iShares Select Dividend ETFexchtradedfund | $33,990 | – | 300 | – | 0.01% | – |
| ACWV | New | iShares Edge MSCI Min Vol Global ETFexchtradedfund | $34,319 | – | 350 | – | 0.01% | – |
| RY | New | Royal Bank Of Canada Com Npv Isin Ca780equity | $35,720 | – | 374 | – | 0.01% | – |
| RHS | New | Invesco SP500 EqlWt Cnsm Stapl ETFexchtradedfund | $32,733 | – | 195 | – | 0.01% | – |
| MURGY | New | Munchener Ruckversicherungs-Gesellschaft Ag Adrequity | $31,550 | – | 838 | – | 0.01% | – |
| IBKR | New | Interactive Brokers Group Incequity | $31,483 | – | 379 | – | 0.01% | – |
| IBN | New | Icici Bank Ltd - Adrequity | $30,442 | – | 1,319 | – | 0.01% | – |
| New | Nerdy Eqy Warrantequity | $31,656 | – | 60,000 | – | 0.01% | – | |
| SAIC | New | Science Applications International Corpequity | $30,144 | – | 268 | – | 0.01% | – |
| BAESY | New | Bae Systems Plcequity | $33,619 | – | 701 | – | 0.01% | – |
| EFX | New | Equifax Incequity | $31,530 | – | 134 | – | 0.01% | – |
| NI | New | Nisource Incequity | $35,281 | – | 1,290 | – | 0.01% | – |
| DGS | New | Wisdomtree Emerging Mkts Small Cap Div ETFexchtradedfund | $33,501 | – | 720 | – | 0.01% | – |
| DBX | New | Dropbox Incequity | $34,884 | – | 1,308 | – | 0.01% | – |
| VEOEY | New | Veolia Environnementprefstock | $26,204 | – | 1,646 | – | 0.00% | – |
| New | Glaxosmithkline Plc Adrequity | $28,013 | – | 786 | – | 0.00% | – | |
| MSI | New | Motorola Solutionsequity | $24,928 | – | 85 | – | 0.00% | – |
| VTR | New | Ventas Incequity | $28,267 | – | 598 | – | 0.00% | – |
| New | Invesco Sp500 Real Estate UCITS ETFexchtradedfund | $24,302 | – | 1,160 | – | 0.00% | – | |
| IEO | New | iShares US Oil And Gas Explor Prod ETFexchtradedfund | $25,479 | – | 300 | – | 0.00% | – |
| QYLD | New | Global X Nasdaq 100 Covered Call ETFexchtradedfund | $24,637 | – | 1,388 | – | 0.00% | – |
| WFCPRY | New | Wells Fargo Pfdprefstock | $24,969 | – | 1,080 | – | 0.00% | – |
| IMO | New | Imperial Oil Ltdequity | $24,368 | – | 476 | – | 0.00% | – |
| New | iShares Sp500 Utilities UCITS ETFexchtradedfund | $26,008 | – | 3,473 | – | 0.00% | – | |
| CAG | New | Conagra Foods Incequity | $27,987 | – | 830 | – | 0.00% | – |
| FICO | New | Fair Isaac Corp Comequity | $28,322 | – | 35 | – | 0.00% | – |
| ASAI | New | Sendas Distribuidoras Saequity | $25,548 | – | 1,773 | – | 0.00% | – |
| HUBB | New | Hubbell Incequity | $25,198 | – | 76 | – | 0.00% | – |
| KBR | New | Kbr Incequity | $28,236 | – | 434 | – | 0.00% | – |
| BYDDY | New | Byd Co Ltdequity | $23,478 | – | 366 | – | 0.00% | – |
| AFL | New | Aflac Incequity | $27,152 | – | 389 | – | 0.00% | – |
| SNDR | New | Schneider National Inc-Cl Bprefstock | $26,767 | – | 932 | – | 0.00% | – |
| STTPRD | New | State Street 5.9 Perp Pfd Floaterprefstock | $25,440 | – | 1,000 | – | 0.00% | – |
| UMC | New | United Microelectron-Sp Adrequity | $27,465 | – | 3,481 | – | 0.00% | – |
| BIIB | New | Biogen Incequity | $25,066 | – | 88 | – | 0.00% | – |
| DXCM | New | Dexcom Incequity | $25,702 | – | 200 | – | 0.00% | – |
| OCUL | New | Ocular Therapeutix Incequity | $25,800 | – | 5,000 | – | 0.00% | – |
| LUV | New | Southwest Airlines Coequity | $24,550 | – | 678 | – | 0.00% | – |
| SYK | New | Stryker Corpequity | $23,186 | – | 76 | – | 0.00% | – |
| BBY | New | Best Buy Co Incequity | $20,077 | – | 245 | – | 0.00% | – |
| SCHA | New | Schwab US Small-Cap ETFexchtradedfund | $17,563 | – | 401 | – | 0.00% | – |
| NXPI | New | Nxp Semiconductors Nvequity | $22,719 | – | 111 | – | 0.00% | – |
| PYPL | New | Paypal Holdings Incoequity | $20,285 | – | 304 | – | 0.00% | – |
| BSBR | New | Banco Santander Brasil Saequity | $22,285 | – | 3,504 | – | 0.00% | – |
| LMT | New | Lockheed Martin Corpequity | $18,415 | – | 40 | – | 0.00% | – |
| CAR | New | Avis Budget Group Incequity | $17,378 | – | 76 | – | 0.00% | – |
| AGCO | New | Agco Corpequity | $18,135 | – | 138 | – | 0.00% | – |
| New | ESAB ORDequity | $22,357 | – | 336 | – | 0.00% | – | |
| WST | New | West Pharmaceutical Services Incequity | $22,565 | – | 59 | – | 0.00% | – |
| CASY | New | Casey S General Stores Incequity | $18,291 | – | 75 | – | 0.00% | – |
| COF | New | Capital One Financial Corpequity | $21,436 | – | 196 | – | 0.00% | – |
| TTC | New | Toro Co Comequity | $17,992 | – | 177 | – | 0.00% | – |
| AER | New | Aercap Holdings Nvequity | $22,486 | – | 354 | – | 0.00% | – |
| VWDRY | New | Vestas Wind Systems-Unsp Adrequity | $22,000 | – | 2,500 | – | 0.00% | – |
| ALGM | New | Allegro Microsystems Ordequity | $20,674 | – | 458 | – | 0.00% | – |
| VET | New | Vermilion Energy Inc Comequity | $16,645 | – | 1,337 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Incequity | $20,094 | – | 120 | – | 0.00% | – |
| GFI | New | Gold Fields Ltdequity | $18,794 | – | 1,359 | – | 0.00% | – |
| CRUS | New | CirrUS Logic Incequity | $22,196 | – | 274 | – | 0.00% | – |
| EIX | New | Edison Internationalequity | $19,376 | – | 279 | – | 0.00% | – |
| SPG | New | Simon Property Group Incequity | $18,823 | – | 163 | – | 0.00% | – |
| NEU | New | Newmarket Corpequity | $22,518 | – | 56 | – | 0.00% | – |
| LVS | New | Las Vegas Sands Corpequity | $20,416 | – | 352 | – | 0.00% | – |
| SMCI | New | Super Micro Computer Incequity | $21,684 | – | 87 | – | 0.00% | – |
| ARKG | New | Ark Genomic REVolution ETFexchtradedfund | $22,158 | – | 650 | – | 0.00% | – |
| LANC | New | Lancaster Colony Corpequity | $20,310 | – | 101 | – | 0.00% | – |
| SUZ | New | Suzano Saequity | $21,584 | – | 2,341 | – | 0.00% | – |
| UHS | New | Universal Hlth Svcsequity | $18,616 | – | 118 | – | 0.00% | – |
| VFMO | New | Vanguard US Momentum Factor ETFexchtradedfund | $22,066 | – | 182 | – | 0.00% | – |
| WDC | New | Western Digital Corpequity | $18,045 | – | 475 | – | 0.00% | – |
| WBA | New | Walgreens Boots Alliequity | $20,883 | – | 733 | – | 0.00% | – |
| RNMBY | New | Rheinmetall Agequity | $18,029 | – | 329 | – | 0.00% | – |
| CW | New | Curtiss-Wright Corpequity | $20,018 | – | 109 | – | 0.00% | – |
| BK | New | Bank Of New York Mellon Corpequity | $17,006 | – | 382 | – | 0.00% | – |
| RELX | New | Relx Plc Spon Ads Each Repr 1 Ord Shs Gbequity | $19,623 | – | 587 | – | 0.00% | – |
| FXG | New | First Trust Cnsmr Staples Alphadex ETFexchtradedfund | $18,795 | – | 300 | – | 0.00% | – |
| IRDM | New | Iridium Communications Incequity | $21,742 | – | 350 | – | 0.00% | – |
| GLNCY | New | Glencore Plcequity | $20,504 | – | 1,821 | – | 0.00% | – |
| HASI | New | Hannon Armstrong Sustainableequity | $12,500 | – | 500 | – | 0.00% | – |
| FNDA | New | Schwab Fundamental Usequity | $10,743 | – | 212 | – | 0.00% | – |
| SNA | New | Snap-On Incequity | $16,138 | – | 56 | – | 0.00% | – |
| SQM | New | Sociedad Quimica Y Minera De Chile Saequity | $11,619 | – | 160 | – | 0.00% | – |
| NRG | New | Nrg Energy Incequity | $15,030 | – | 402 | – | 0.00% | – |
| AFRM | New | Affirm Holdings Incequity | $15,330 | – | 1,000 | – | 0.00% | – |
| SBUX | New | Starbucks Corpequity | $10,104 | – | 102 | – | 0.00% | – |
| SPIB | New | SPDR Barclays Interm Credit Bond ETFexchtradedfund | $14,642 | – | 456 | – | 0.00% | – |
| SSUMY | New | Sumitomo Corpequity | $10,386 | – | 489 | – | 0.00% | – |
| XNTK | New | SPDR Nyse Technology ETFexchtradedfund | $13,893 | – | 99 | – | 0.00% | – |
| PDP | New | Powershares Dwa Momentum Porequity | $10,614 | – | 131 | – | 0.00% | – |
| FSLR | New | First Solar Incequity | $14,636 | – | 77 | – | 0.00% | – |
| PEG | New | Public Service Enterprise Group Incequity | $15,715 | – | 251 | – | 0.00% | – |
| FCNCA | New | First Citizens BancShares Incequity | $10,267 | – | 8 | – | 0.00% | – |
| MOS | New | Mosaic Coequity | $11,865 | – | 339 | – | 0.00% | – |
| TEF | New | Telefonica Saequity | $10,506 | – | 2,607 | – | 0.00% | – |
| PK | New | Park Hotels and Resortsequity | $13,794 | – | 1,076 | – | 0.00% | – |
| WTM | New | White Mountains Insurance Group Ltdequity | $11,111 | – | 8 | – | 0.00% | – |
| ESGU | New | iShares ESG MSCI USA ETFexchtradedfund | $13,936 | – | 143 | – | 0.00% | – |
| ETR | New | Entergy Corpequity | $13,631 | – | 140 | – | 0.00% | – |
| New | Embecta Ord Wiequity | $12,312 | – | 570 | – | 0.00% | – | |
| New | Blackrock Equity Index Fund Jequity | $11,657 | – | 554 | – | 0.00% | – | |
| New | Blackrock U.S. Debt Index Fund Mequity | $15,549 | – | 1,355 | – | 0.00% | – | |
| VNQ | New | Vanguard Reit Index ETFexchtradedfund | $13,453 | – | 161 | – | 0.00% | – |
| MCD | New | Mcdonald'S Corpequity | $11,637 | – | 39 | – | 0.00% | – |
| CWENA | New | Nrg Yield Inc Cl A Newequity | $13,500 | – | 500 | – | 0.00% | – |
| CWEN | New | Clearway Energy Incequity | $14,280 | – | 500 | – | 0.00% | – |
| UAL | New | United Contl Hldgsequity | $13,827 | – | 252 | – | 0.00% | – |
| AES | New | Aes Corpequity | $10,758 | – | 519 | – | 0.00% | – |
| EQT | New | Eqt Corpequity | $12,791 | – | 311 | – | 0.00% | – |
| DUK | New | Duke Energy Corpequity | $15,614 | – | 174 | – | 0.00% | – |
| DFAS | New | DFA US Smallcap ETFexchtradedfund | $13,809 | – | 252 | – | 0.00% | – |
| DAL | New | Delta Air Lines Incequity | $14,119 | – | 297 | – | 0.00% | – |
| LOPE | New | Grand Canyon Education Incequity | $15,791 | – | 153 | – | 0.00% | – |
| AXS | New | Axis Capital Holdings Ltdequity | $13,780 | – | 256 | – | 0.00% | – |
| CARV | New | Carver Bancorp Incequity | $3,825 | – | 1,417 | – | 0.00% | – |
| MA | New | Mastercard Incequity | $9,832 | – | 25 | – | 0.00% | – |
| MAR | New | Marriott International Incequity | $3,490 | – | 19 | – | 0.00% | – |
| MDLZ | New | Mondelez International Inc-Aequity | $7,439 | – | 102 | – | 0.00% | – |
| NFLX | New | NETFlix Incequity | $5,285 | – | 12 | – | 0.00% | – |
| LDOS | New | Leidos Holdings Incequity | $9,555 | – | 108 | – | 0.00% | – |
| NLOK | New | Nortonlifelock Incequity | $7,549 | – | 407 | – | 0.00% | – |
| NTNX | New | Nutanix Incequity | $9,088 | – | 324 | – | 0.00% | – |
| ORLY | New | O Reilly Automotive Inc New Comequity | $8,597 | – | 9 | – | 0.00% | – |
| OGN | New | Organonequity | $4,890 | – | 235 | – | 0.00% | – |
| JEF | New | Jefferies Finl Group Incequity | $6,501 | – | 196 | – | 0.00% | – |
| PM | New | Philip Morris Internationalequity | $6,052 | – | 62 | – | 0.00% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFexchtradedfund | $6,601 | – | 52 | – | 0.00% | – |
| IYT | New | iShares Transportation Average ETFexchtradedfund | $6,994 | – | 28 | – | 0.00% | – |
| ROST | New | Ross Stores Incequity | $9,531 | – | 85 | – | 0.00% | – |
| SPGI | New | S P Global Incequity | $8,017 | – | 20 | – | 0.00% | – |
| SPMD | New | SPDR S P1000 Midcap ETFexchtradedfund | $7,250 | – | 158 | – | 0.00% | – |
| SLB | New | Schlumberger Ltdequity | $4,666 | – | 95 | – | 0.00% | – |
| HON | New | Honeywell International Incequity | $5,187 | – | 25 | – | 0.00% | – |
| HES | New | Hess Corpequity | $4,078 | – | 30 | – | 0.00% | – |
| HIG | New | Hartford Financial Services Group Incequity | $8,354 | – | 116 | – | 0.00% | – |
| HOG | New | Harley-Davidson Incequity | $4,401 | – | 125 | – | 0.00% | – |
| TV | New | Grupo Televisa Sa - Adrequity | $8,962 | – | 1,747 | – | 0.00% | – |
| FOUR | New | Shift4 Payments Incequity | $4,346 | – | 64 | – | 0.00% | – |
| SO | New | Southern Companyequity | $3,301 | – | 47 | – | 0.00% | – |
| GGB | New | Gerdau Saequity | $7,678 | – | 1,471 | – | 0.00% | – |
| GMAB | New | Genmab Asequity | $7,183 | – | 189 | – | 0.00% | – |
| FTNT | New | Fortinet Incequity | $8,692 | – | 115 | – | 0.00% | – |
| TRGP | New | Targa Resources Corpequity | $4,489 | – | 59 | – | 0.00% | – |
| FBTT | New | First Bankers Trustshares Incequity | $7,240 | – | 400 | – | 0.00% | – |
| FNF | New | Fidelity National Financial Incequity | $5,112 | – | 142 | – | 0.00% | – |
| FVAL | New | Fidelity Value Factor ETFexchtradedfund | $8,838 | – | 180 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdequity | $9,337 | – | 1,240 | – | 0.00% | – |
| QFIN | New | 360 Digitech Incequity | $3,888 | – | 225 | – | 0.00% | – |
| EHC | New | Encompass Health Corpequity | $8,734 | – | 129 | – | 0.00% | – |
| TNL | New | Travel And Leisure Coequity | $4,155 | – | 103 | – | 0.00% | – |
| EW | New | Edwards Lifesciences Corpequity | $4,244 | – | 45 | – | 0.00% | – |
| New | Eargo Incequity | $6,029 | – | 1,223 | – | 0.00% | – | |
| UPS | New | United Parcel Service Inc Class Bequity | $5,556 | – | 31 | – | 0.00% | – |
| New | E3 Metals Corpequity | $6,926 | – | 4,000 | – | 0.00% | – | |
| X | New | United States Steel Corpequity | $6,502 | – | 260 | – | 0.00% | – |
| UWMC | New | UWM Holdings Corpequity | $9,727 | – | 1,737 | – | 0.00% | – |
| DFAC | New | Dimensional U S Core Equity 2 ETFexchtradedfund | $4,968 | – | 183 | – | 0.00% | – |
| DTE | New | Dte Energy Coequity | $6,271 | – | 57 | – | 0.00% | – |
| BVN | New | Cia De Minas Buenaventura Saequity | $4,314 | – | 587 | – | 0.00% | – |
| CL | New | Colgate-Palmolive Coequity | $3,697 | – | 48 | – | 0.00% | – |
| VTWO | New | Vanguard Russell 2000 ETFexchtradedfund | $7,562 | – | 100 | – | 0.00% | – |
| CFG | New | Citizens Financial Groupequity | $5,216 | – | 200 | – | 0.00% | – |
| CAT | New | Caterpillar Incequity | $7,135 | – | 29 | – | 0.00% | – |
| VTRS | New | Viatris Incequity | $7,005 | – | 702 | – | 0.00% | – |
| BYD | New | Boyd Gaming Corpequity | $7,838 | – | 113 | – | 0.00% | – |
| BSX | New | Boston Scientific Corpequity | $5,949 | – | 110 | – | 0.00% | – |
| BKNG | New | Booking Holdings Incequity | $5,400 | – | 2 | – | 0.00% | – |
| HRB | New | H R Block Incequity | $4,302 | – | 135 | – | 0.00% | – |
| XEL | New | Xcel Energy Incequity | $6,714 | – | 108 | – | 0.00% | – |
| YETI | New | Yeti Holdings Incequity | $7,263 | – | 187 | – | 0.00% | – |
| ZBRA | New | Zebra Technologies Corpequity | $9,762 | – | 33 | – | 0.00% | – |
| New | Blackrock MSCI Acwi ExUS Index Fund Mequity | $5,932 | – | 423 | – | 0.00% | – | |
| BNTX | New | Biontech Se Adrequity | $5,720 | – | 53 | – | 0.00% | – |
| AXAHY | New | Axa Saequity | $8,939 | – | 302 | – | 0.00% | – |
| ADSK | New | Autodesk Incequity | $4,092 | – | 20 | – | 0.00% | – |
| ANSS | New | Ansys Incequity | $3,963 | – | 12 | – | 0.00% | – |
| AMP | New | Ameriprise Financialequity | $3,985 | – | 12 | – | 0.00% | – |
| AMTY | New | Amerityre Corpequity | $8,180 | – | 204,500 | – | 0.00% | – |
| AMD | New | Advanced Micro Devices Incequity | $4,328 | – | 38 | – | 0.00% | – |
| LYB | New | Lyondell Basell Industriesequity | $9,642 | – | 105 | – | 0.00% | – |
| AMKBY | New | Ap Moller-Maerskequity | $7,297 | – | 834 | – | 0.00% | – |
| WY | New | Weyerhaeuser Coequity | $1,507 | – | 45 | – | 0.00% | – |
| LEG | New | Leggett Platt Incequity | $266 | – | 9 | – | 0.00% | – |
| WMB | New | Williams Cos Incequity | $1,729 | – | 53 | – | 0.00% | – |
| DD | New | Ei Du Pont De Nemours Coequity | $785 | – | 11 | – | 0.00% | – |
| NOK | New | Nokia Corp-Spon Adrequity | $312 | – | 75 | – | 0.00% | – |
| L | New | Loews Corpequity | $712 | – | 12 | – | 0.00% | – |
| ALK | New | Alaska Air Group Incequity | $691 | – | 13 | – | 0.00% | – |
| EBAY | New | Ebay Incequity | $2,413 | – | 54 | – | 0.00% | – |
| MTB | New | M T Bank Corpequity | $618 | – | 5 | – | 0.00% | – |
| XPEV | New | Xpeng Incequity | $2,684 | – | 200 | – | 0.00% | – |
| New | Tscan Therapeutics Incequity | $2,240 | – | 896 | – | 0.00% | – | |
| NWL | New | Newell Rubbermaid Incequity | $165 | – | 19 | – | 0.00% | – |
| TFC | New | Truist Financial Corpequity | $2,063 | – | 68 | – | 0.00% | – |
| New | Zimvie Incequity | $179 | – | 16 | – | 0.00% | – | |
| NRZ | New | New Residential Invt Corpequity | $3,150 | – | 337 | – | 0.00% | – |
| New | Mitesco Ordequity | $571 | – | 484 | – | 0.00% | – | |
| TDG | New | Transdigm Group Incequity | $2,682 | – | 3 | – | 0.00% | – |
| ZTS | New | Zoetis Incequity | $2,410 | – | 14 | – | 0.00% | – |
| NKTR | New | Nektar Therapeuticsequity | $345 | – | 600 | – | 0.00% | – |
| BLD | New | Topbuild Corpequity | $266 | – | 1 | – | 0.00% | – |
| TKR | New | The Timken Coequity | $1,556 | – | 17 | – | 0.00% | – |
| EXPD | New | Expeditors International Of Washington Incequity | $605 | – | 5 | – | 0.00% | – |
| FIS | New | Fidelity National Information Services Iequity | $328 | – | 6 | – | 0.00% | – |
| HQL | New | H Q Life Sciences Invtrsequity | $1,868 | – | 138 | – | 0.00% | – |
| FRC | New | First Republic Bankequity | $330 | – | 600 | – | 0.00% | – |
| TJX | New | Tjx Cos Incequity | $2,034 | – | 24 | – | 0.00% | – |
| FSR | New | Fisker Inc Ordinary Shares - Class Aequity | $2,256 | – | 400 | – | 0.00% | – |
| FTV | New | Fortive Corporationequity | $672 | – | 9 | – | 0.00% | – |
| STT | New | State Street Corpequity | $2,927 | – | 40 | – | 0.00% | – |
| SWK | New | Stanley Black Decker Incequity | $1,030 | – | 11 | – | 0.00% | – |
| GPC | New | Genuine Parts Coequity | $1,184 | – | 7 | – | 0.00% | – |
| SRE | New | Sempra Energyequity | $1,019 | – | 7 | – | 0.00% | – |
| GWW | New | Ww Grainger Incequity | $2,365 | – | 3 | – | 0.00% | – |
| New | Grayscale Bitcoin Trust (Btc)equity | $3,166 | – | 165 | – | 0.00% | – | |
| ALLE | New | Allegion Plcequity | $720 | – | 6 | – | 0.00% | – |
| New | Grayscale Litecoin Untequity | $619 | – | 100 | – | 0.00% | – | |
| HAS | New | Hasbro Incequity | $194 | – | 3 | – | 0.00% | – |
| New | Contra Abiomed Inc Com(Nv)equity | $2 | – | 2 | – | 0.00% | – | |
| PEAK | New | Healthpeak Properties Ordequity | $140 | – | 7 | – | 0.00% | – |
| FNDX | New | Schwab Fundamental US ETFexchtradedfund | $2,188 | – | 38 | – | 0.00% | – |
| BG | New | Bunge Ltdequity | $3,207 | – | 34 | – | 0.00% | – |
| HSY | New | Hershey Coequity | $749 | – | 3 | – | 0.00% | – |
| MAA | New | Mid-America Apartment Commequity | $455 | – | 3 | – | 0.00% | – |
| ATXDY | New | Austex Oil Ltdequity | $2,522 | – | 252,277 | – | 0.00% | – |
| AIZ | New | Assurant Incequity | $880 | – | 7 | – | 0.00% | – |
| HST | New | Host Hotels Resorts Incequity | $437 | – | 26 | – | 0.00% | – |
| New | Grab Holdings Cl A Ordequity | $1,029 | – | 300 | – | 0.00% | – | |
| New | Grab Holdings Eqy Warrantequity | $27 | – | 60 | – | 0.00% | – | |
| SPTS | New | SPDR Portfolio Short Term Treasury ETFexchtradedfund | $28 | – | 1 | – | 0.00% | – |
| ITW | New | Illinois Tool Works Incequity | $1,250 | – | 5 | – | 0.00% | – |
| New | Rivian Automotive Inc Class Aequity | $149 | – | 9 | – | 0.00% | – | |
| RF | New | Regions Financial Coequity | $2,298 | – | 129 | – | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide Corpequity | $122 | – | 1 | – | 0.00% | – |
| APTV | New | Aptiv Plcequity | $612 | – | 6 | – | 0.00% | – |
| PSA | New | Public Storageequity | $2,335 | – | 8 | – | 0.00% | – |
| PLD | New | Prologis Incequity | $2,943 | – | 24 | – | 0.00% | – |
| TROW | New | T Rowe Price Group Incequity | $1,232 | – | 11 | – | 0.00% | – |
| IJR | New | iShares Core S P Small-Cap ETFexchtradedfund | $896 | – | 9 | – | 0.00% | – |
| WPS | New | iShares International Reit ETFexchtradedfund | $783 | – | 30 | – | 0.00% | – |
| ERUS | New | iShares MSCI Russia ETF Specialexchtradedfund | $661 | – | 17,739 | – | 0.00% | – |
| IRBO | New | iShares Robotics And Artfcl Intlgc ETFexchtradedfund | $1,493 | – | 45 | – | 0.00% | – |
| AME | New | Ametek Incequity | $1,618 | – | 10 | – | 0.00% | – |
| MAS | New | Masco Corpequity | $975 | – | 17 | – | 0.00% | – |
| MTCH | New | Match Group Incequity | $627 | – | 15 | – | 0.00% | – |
| OKE | New | Oneok Incequity | $1,789 | – | 29 | – | 0.00% | – |
| KDP | New | Keurig Dr Pepper Incequity | $218 | – | 7 | – | 0.00% | – |
| KMB | New | Kimberly-Clark Corpequity | $2,208 | – | 16 | – | 0.00% | – |
| KIM | New | Kimco Realty Corpequity | $335 | – | 17 | – | 0.00% | – |
| AEE | New | Ameren Corpequity | $408 | – | 5 | – | 0.00% | – |
| AMRN | New | Amarin Corp Plc Adrequity | $595 | – | 500 | – | 0.00% | – |
| New | Roogold Ordequity | $500 | – | 100,000 | – | 0.00% | – | |
| New | Victorias Secretequity | $69 | – | 4 | – | 0.00% | – | |
| CINF | New | Cincinnati Financial Corpequity | $583 | – | 6 | – | 0.00% | – |
| CHRW | New | Ch Robinson Worldwide Incequity | $283 | – | 3 | – | 0.00% | – |
| CMA | New | Comerica Incequity | $296 | – | 7 | – | 0.00% | – |
| CF | New | Cf Industries Hldgequity | $1,735 | – | 25 | – | 0.00% | – |
| BFB | New | Brown-Forman Corpequity | $667 | – | 10 | – | 0.00% | – |
| ED | New | Consolidated Edison Incequity | $452 | – | 5 | – | 0.00% | – |
| New | Warner Bros Discovery Series Aequity | $2,432 | – | 194 | – | 0.00% | – | |
| WM | New | Waste Management Incequity | $867 | – | 5 | – | 0.00% | – |
| CTVA | New | Corteva Incequity | $1,203 | – | 21 | – | 0.00% | – |
| DTM | New | Dt Midstream Ord Wiequity | $99 | – | 2 | – | 0.00% | – |
| DRI | New | Darden Restaurants Incequity | $1,169 | – | 7 | – | 0.00% | – |
| VNQI | New | Vanguard Global Ex-US Reit ETFexchtradedfund | $2,572 | – | 64 | – | 0.00% | – |
| VIOO | New | Vanguard S P Small Cap ETFexchtradedfund | $735 | – | 8 | – | 0.00% | – |
| D | New | Dominion Resources Incequity | $1,450 | – | 28 | – | 0.00% | – |
| UONE | New | Urban One Incequity | $2,803 | – | 468 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Exit | Ball Corpus large cap | $0 | – | -16 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORPus large cap | $0 | – | -27 | – | 0.00% | – |
| FNDX | Exit | Schwab Fundamental Us ETFus large cap | $0 | – | -38 | – | 0.00% | – |
| NWL | Exit | Newell Rubbermaid Incus large cap | $0 | – | -19 | – | 0.00% | – |
| DD | Exit | Ei Du Pont De Nemours Cous large cap | $0 | – | -11 | – | 0.00% | – |
| VNQI | Exit | Vanguard Global Ex-Us REIT ETFinternational large cap | $0 | – | -64 | – | 0.00% | – |
| ATXDY | Exit | Austex Oil Ltdinternational small cap | $0 | – | -252,277 | – | 0.00% | – |
| Exit | Austex Oil Ltd NVinternational small cap | $0 | – | -5,232,198 | – | 0.00% | – | |
| HSY | Exit | Hershey Cous large cap | $0 | – | -3 | – | 0.00% | – |
| BETZ | Exit | ROUNDHILL SPRT BETNG AND IGAMING ETFglobal all cap | $0 | – | -50 | – | 0.00% | – |
| XTL | Exit | SPDR S P Telecom ETFus large cap | $0 | – | -16 | – | 0.00% | – |
| LEG | Exit | Leggett Platt Incus large cap | $0 | – | -9 | – | 0.00% | – |
| AME | Exit | Ametek Incus large cap | $0 | – | -10 | – | 0.00% | – |
| Exit | GRAB HOLDINGS CL A ORDinternational large cap | $0 | – | -300 | – | 0.00% | – | |
| KMB | Exit | Kimberly-Clark Corpus large cap | $0 | – | -16 | – | 0.00% | – |
| DRI | Exit | Darden Restaurants Incus large cap | $0 | – | -7 | – | 0.00% | – |
| UONE | Exit | Urban One Incus small cap | $0 | – | -468 | – | 0.00% | – |
| CINF | Exit | Cincinnati Financial Corpus large cap | $0 | – | -6 | – | 0.00% | – |
| EQR | Exit | Equity Residentialus large cap | $0 | – | -5 | – | 0.00% | – |
| DIV | Exit | Global X SuperDividend US ETFus large cap | $0 | – | -3 | – | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPus large cap | $0 | – | -6 | – | 0.00% | – |
| STT | Exit | State Street Corpus large cap | $0 | – | -40 | – | 0.00% | – |
| CTAS | Exit | Cintas Corpus large cap | $0 | – | -4 | – | 0.00% | – |
| IP | Exit | International Paper Cous large cap | $0 | – | -26 | – | 0.00% | – |
| ALK | Exit | Alaska Air Group Incus large cap | $0 | – | -13 | – | 0.00% | – |
| XPEV | Exit | XPeng Incinternational large cap | $0 | – | -200 | – | 0.00% | – |
| ECOR | Exit | Electrocore Incus small cap | $0 | – | -2,000 | – | 0.00% | – |
| EXPD | Exit | Expeditors International of Washington Incus large cap | $0 | – | -5 | – | 0.00% | – |
| D | Exit | Dominion Resources Incus large cap | $0 | – | -28 | – | 0.00% | – |
| GWW | Exit | WW GRAINGER INCus large cap | $0 | – | -3 | – | 0.00% | – |
| PLD | Exit | Prologis Incus large cap | $0 | – | -24 | – | 0.00% | – |
| EAR | Exit | Eargo Incus small cap | $0 | – | -1,053 | – | 0.00% | – |
| ADXM | Exit | Adex Media Inc NV delistedus small cap | $0 | – | -6,000 | – | 0.00% | – |
| ARKK | Exit | ARK Innovation ETFus large cap | $0 | – | -8 | – | 0.00% | – |
| AEE | Exit | Ameren Corpus large cap | $0 | – | -5 | – | 0.00% | – |
| CLF | Exit | Cleveland-Cliffs Incus large cap | $0 | – | -110 | – | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTus large cap | $0 | – | -7 | – | 0.00% | – |
| SWK | Exit | Stanley Black Decker Incus large cap | $0 | – | -11 | – | 0.00% | – |
| PEAK | Exit | Healthpeak Properties Ordus large cap | $0 | – | -7 | – | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INCus large cap | $0 | – | -11 | – | 0.00% | – |
| Exit | TSCAN THERAPEUTICS INCus small cap | $0 | – | -896 | – | 0.00% | – | |
| MAIN | Exit | Main Street Capitalus mid cap | $0 | – | -49 | – | 0.00% | – |
| FIS | Exit | Fidelity National Information Services Ius large cap | $0 | – | -6 | – | 0.00% | – |
| WPS | Exit | iShares International REIT ETFinternational large cap | $0 | – | -30 | – | 0.00% | – |
| APTV | Exit | APTIV PLCus large cap | $0 | – | -6 | – | 0.00% | – |
| NKTR | Exit | Nektar Therapeuticsus small cap | $0 | – | -600 | – | 0.00% | – |
| ALLE | Exit | Allegion PLCus large cap | $0 | – | -6 | – | 0.00% | – |
| NOK | Exit | NOKIA CORP-SPON ADRinternational large cap | $0 | – | -75 | – | 0.00% | – |
| SLY | Exit | SPDR S P 600 Small Cap ETFus small cap | $0 | – | -1 | – | 0.00% | – |
| CTVA | Exit | CORTEVA INCus large cap | $0 | – | -21 | – | 0.00% | – |
| TDG | Exit | Transdigm Group Incus large cap | $0 | – | -3 | – | 0.00% | – |
| Exit | Victorias Secretus large cap | $0 | – | -4 | – | 0.00% | – | |
| MAR | Exit | Marriott International Incus large cap | $0 | – | -19 | – | 0.00% | – |
| Exit | Grayscale Bitcoin Trust (BTC)currency | $0 | – | -165 | – | 0.00% | – | |
| TJX | Exit | TJX Cos Incus large cap | $0 | – | -24 | – | 0.00% | – |
| RDEXF | Exit | Red Pine Explorationinternational large cap | $0 | – | -14,660 | – | 0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMus large cap | $0 | – | -3 | – | 0.00% | – |
| Exit | DRAFTKINGS INC - CL Aus large cap | $0 | – | -169 | – | 0.00% | – | |
| L | Exit | Loews Corpus large cap | $0 | – | -12 | – | 0.00% | – |
| HQL | Exit | H Q Life Sciences Invtrsmerger arbitrage | $0 | – | -138 | – | 0.00% | – |
| BYDDY | Exit | BYD Co Ltdinternational large cap | $0 | – | -50 | – | 0.00% | – |
| NYMT | Exit | New York Mortgage Trust Incus small cap | $0 | – | -521 | – | 0.00% | – |
| DTM | Exit | DT MIDSTREAM ORD WIus large cap | $0 | – | -2 | – | 0.00% | – |
| PNC | Exit | Pnc Financial Services Group Incus large cap | $0 | – | -14 | – | 0.00% | – |
| ZTS | Exit | ZOETIS INCus large cap | $0 | – | -14 | – | 0.00% | – |
| AMRN | Exit | Amarin Corp PLC ADRinternational small cap | $0 | – | -1,000 | – | 0.00% | – |
| FREE | Exit | Whole Earth Brands Incus small cap | $0 | – | -450 | – | 0.00% | – |
| Exit | iShares MSCI Russia ETF escrowinternational large cap | $0 | – | -14,171 | – | 0.00% | – | |
| BLD | Exit | TopBuild Corpus large cap | $0 | – | -1 | – | 0.00% | – |
| HST | Exit | Host Hotels Resorts Incus large cap | $0 | – | -26 | – | 0.00% | – |
| OKE | Exit | Oneok Incus large cap | $0 | – | -29 | – | 0.00% | – |
| HAS | Exit | Hasbro Incus large cap | $0 | – | -3 | – | 0.00% | – |
| MTCH | Exit | Match Group Incus large cap | $0 | – | -15 | – | 0.00% | – |
| DRIV | Exit | Global X Atnms and Elctrc Vhcls ETFus large cap | $0 | – | -50 | – | 0.00% | – |
| RF | Exit | Regions Financial Cous large cap | $0 | – | -129 | – | 0.00% | – |
| LNC | Exit | Lincoln National Cous large cap | $0 | – | -16 | – | 0.00% | – |
| ACRE | Exit | Ares Commercial Real Estate Corpus small cap | $0 | – | -67 | – | 0.00% | – |
| Exit | GRAB HOLDINGS EQY WARRANTinternational large cap | $0 | – | -60 | – | 0.00% | – | |
| AIZ | Exit | Assurant Incus large cap | $0 | – | -7 | – | 0.00% | – |
| PIKL | Exit | PIKSEL INC A-2 COMMONinternational small cap | $0 | – | -37,417 | – | 0.00% | – |
| Exit | GRAYSCALE LITECOIN UNTcurrency | $0 | – | -100 | – | 0.00% | – | |
| IJR | Exit | iShares Core S P Small-Cap ETFus small cap | $0 | – | -7 | – | 0.00% | – |
| FTV | Exit | Fortive Corporationus large cap | $0 | – | -9 | – | 0.00% | – |
| GESI | Exit | General European Strategic Invts Incinternational small cap | $0 | – | -1,062 | – | 0.00% | – |
| EBAY | Exit | Ebay Incus large cap | $0 | – | -54 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALus large cap | $0 | – | -43 | – | 0.00% | – |
| VTRS | Exit | Viatris Incus large cap | $0 | – | -28 | – | 0.00% | – |
| HYG | Exit | iShares iBoxx High Yield Bond ETFcorporate | $0 | – | -20 | – | 0.00% | – |
| BFB | Exit | Brown-Forman Corpus large cap | $0 | – | -10 | – | 0.00% | – |
| ANSS | Exit | Ansys Incus large cap | $0 | – | -12 | – | 0.00% | – |
| QLGN | Exit | Qualigen Therapeutics Ordus small cap | $0 | – | -1 | – | 0.00% | – |
| ITW | Exit | Illinois Tool Works Incus large cap | $0 | – | -5 | – | 0.00% | – |
| CHRW | Exit | CH Robinson Worldwide Incus large cap | $0 | – | -3 | – | 0.00% | – |
| Exit | Rivian Automotive Inc Class Aus large cap | $0 | – | -9 | – | 0.00% | – | |
| SPRO | Exit | Spero Therapeutics Incus small cap | $0 | – | -727 | – | 0.00% | – |
| MAS | Exit | Masco Corpus large cap | $0 | – | -17 | – | 0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide Corpus large cap | $0 | – | -1 | – | 0.00% | – |
| XEL | Exit | Xcel Energy Incus large cap | $0 | – | -108 | – | -0.00% | – |
| TNL | Exit | Travel and Leisure Cous large cap | $0 | – | -103 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCus large cap | $0 | – | -407 | – | -0.00% | – |
| HON | Exit | Honeywell International Incus large cap | $0 | – | -25 | – | -0.00% | – |
| CFG | Exit | Citizens Financial Groupus large cap | $0 | – | -200 | – | -0.00% | – |
| KEP | Exit | Korea Electric Power Corpinternational large cap | $0 | – | -756 | – | -0.00% | – |
| SPGI | Exit | S P Global Incus large cap | $0 | – | -20 | – | -0.00% | – |
| MA | Exit | Mastercard Incus large cap | $0 | – | -25 | – | -0.00% | – |
| Exit | Zimvie Incus small cap | $0 | – | -396 | – | -0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INCus large cap | $0 | – | -99 | – | -0.00% | – |
| VIRT | Exit | Virtu Financial Inc Aus large cap | $0 | – | -195 | – | -0.00% | – |
| NMR | Exit | Nomura Holdings Incinternational large cap | $0 | – | -2,033 | – | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCinternational large cap | $0 | – | -2,097 | – | -0.00% | – |
| TX | Exit | Ternium Sainternational mid cap | $0 | – | -237 | – | -0.00% | – |
| ROST | Exit | Ross Stores Incus large cap | $0 | – | -85 | – | -0.00% | – |
| MTB | Exit | M T BANK CORPus large cap | $0 | – | -46 | – | -0.00% | – |
| IWV | Exit | iShares Russell 3000 ETFus all cap | $0 | – | -27 | – | -0.00% | – |
| DFAC | Exit | DIMENSIONAL U S CORE EQUITY 2 ETFus large cap | $0 | – | -183 | – | -0.00% | – |
| AGCO | Exit | AGCO Corpus large cap | $0 | – | -48 | – | -0.00% | – |
| MOH | Exit | Molina Healthcare Incus large cap | $0 | – | -16 | – | -0.00% | – |
| VIOO | Exit | Vanguard S P Small Cap ETFus small cap | $0 | – | -28 | – | -0.00% | – |
| PAYX | Exit | Paychex Incus large cap | $0 | – | -43 | – | -0.00% | – |
| DLTR | Exit | Dollar Tree Incus large cap | $0 | – | -26 | – | -0.00% | – |
| ED | Exit | Consolidated Edison Incus large cap | $0 | – | -44 | – | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Incus large cap | $0 | – | -31 | – | -0.00% | – |
| ADSK | Exit | Autodesk Incus large cap | $0 | – | -20 | – | -0.00% | – |
| IYT | Exit | iShares Transportation Average ETFus large cap | $0 | – | -28 | – | -0.00% | – |
| JCI | Exit | Johnson Controls Incus large cap | $0 | – | -157 | – | -0.00% | – |
| FSR | Exit | Fisker Inc Ordinary Shares - Class Aus mid cap | $0 | – | -400 | – | -0.00% | – |
| HES | Exit | Hess Corpus large cap | $0 | – | -30 | – | -0.00% | – |
| CX | Exit | Cemex Sab De Cvinternational mid cap | $0 | – | -1,188 | – | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORPus large cap | $0 | – | -68 | – | -0.00% | – |
| SO | Exit | Southern Companyus large cap | $0 | – | -47 | – | -0.00% | – |
| NKE | Exit | Nike Incus large cap | $0 | – | -47 | – | -0.00% | – |
| Exit | E3 Metals Corpinternational small cap | $0 | – | -4,000 | – | -0.00% | – | |
| MITI | Exit | Mitesco Ordus small cap | $0 | – | -24,200 | – | -0.00% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFus small cap | $0 | – | -100 | – | -0.00% | – |
| MDLZ | Exit | Mondelez International Inc-Aus large cap | $0 | – | -102 | – | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Incus mid cap | $0 | – | -220 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCus large cap | $0 | – | -166 | – | -0.00% | – |
| SCHX | Exit | Schwab US Large Cap ETFus large cap | $0 | – | -66 | – | -0.00% | – |
| IHG | Exit | Intercontinental Hotels Group PLCinternational large cap | $0 | – | -97 | – | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corpus large cap | $0 | – | -45 | – | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Incus large cap | $0 | – | -100 | – | -0.00% | – |
| BVN | Exit | Cia De Minas Buenaventura Sainternational small cap | $0 | – | -587 | – | -0.00% | – |
| PPC | Exit | Pilgrims Pride Corpus large cap | $0 | – | -293 | – | -0.00% | – |
| BSX | Exit | Boston Scientific Corpus large cap | $0 | – | -110 | – | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMMON STOCKus large cap | $0 | – | -187 | – | -0.00% | – |
| OPI | Exit | Office Properties Income Trustus small cap | $0 | – | -244 | – | -0.00% | – |
| NTNX | Exit | Nutanix Incus large cap | $0 | – | -324 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITus large cap | $0 | – | -42 | – | -0.00% | – |
| VNT | Exit | Vontier Corpus large cap | $0 | – | -213 | – | -0.00% | – |
| BG | Exit | Bunge Ltdus large cap | $0 | – | -34 | – | -0.00% | – |
| CARV | Exit | Carver Bancorp Incus small cap | $0 | – | -1,417 | – | -0.00% | – |
| NTAP | Exit | Netapp Incus large cap | $0 | – | -70 | – | -0.00% | – |
| SLB | Exit | Schlumberger Ltdus large cap | $0 | – | -95 | – | -0.00% | – |
| XBI | Exit | SPDR S P Biotech ETFus all cap | $0 | – | -97 | – | -0.00% | – |
| TRGP | Exit | Targa Resources Corpus large cap | $0 | – | -59 | – | -0.00% | – |
| GS | Exit | Goldman Sachs Group Incus large cap | $0 | – | -26 | – | -0.00% | – |
| NFLX | Exit | Netflix Incus large cap | $0 | – | -12 | – | -0.00% | – |
| AMP | Exit | Ameriprise Financialus large cap | $0 | – | -12 | – | -0.00% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFus all cap | $0 | – | -52 | – | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS ORDus small cap | $0 | – | -675 | – | -0.00% | – |
| BYD | Exit | Boyd Gaming Corpus large cap | $0 | – | -89 | – | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCinternational large cap | $0 | – | -117 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCus large cap | $0 | – | -2 | – | -0.00% | – |
| CAT | Exit | Caterpillar Incus large cap | $0 | – | -29 | – | -0.00% | – |
| SPMD | Exit | SPDR S P1000 MidCap ETFus mid cap | $0 | – | -158 | – | -0.00% | – |
| X | Exit | United States Steel Corpus large cap | $0 | – | -260 | – | -0.00% | – |
| FVAL | Exit | Fidelity Value Factor ETFus large cap | $0 | – | -180 | – | -0.00% | – |
| CNXC | Exit | Concentrix Corpus large cap | $0 | – | -35 | – | -0.00% | – |
| YETI | Exit | YETI Holdings Incus large cap | $0 | – | -187 | – | -0.00% | – |
| GGB | Exit | Gerdau SAinternational mid cap | $0 | – | -1,401 | – | -0.00% | – |
| GPC | Exit | Genuine Parts Cous large cap | $0 | – | -30 | – | -0.00% | – |
| ACI | Exit | Albertsons Companies Incus large cap | $0 | – | -215 | – | -0.00% | – |
| DAL | Exit | Delta Air Lines Incus large cap | $0 | – | -117 | – | -0.00% | – |
| TOL | Exit | Toll Brothers Incus large cap | $0 | – | -104 | – | -0.00% | – |
| CL | Exit | Colgate-Palmolive Cous large cap | $0 | – | -91 | – | -0.00% | – |
| WF | Exit | Woori Financial Group Incinternational mid cap | $0 | – | -252 | – | -0.00% | – |
| LAD | Exit | Lithia Motors Incus large cap | $0 | – | -18 | – | -0.00% | – |
| UHS | Exit | Universal Hlth Svcsus large cap | $0 | – | -67 | – | -0.00% | – |
| BAM | Exit | Brookfield Asset Manage-Cl Ainternational large cap | $0 | – | -186 | – | -0.00% | – |
| ADVM | Exit | Adverum Biotechnologies Incus small cap | $0 | – | -4,250 | – | -0.00% | – |
| JWN | Exit | Nordstrom Incus large cap | $0 | – | -336 | – | -0.00% | – |
| Exit | KYNDRYL HOLDINGS ORD WIus large cap | $0 | – | -360 | – | -0.00% | – | |
| WM | Exit | Waste Management Incus large cap | $0 | – | -60 | – | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro Sainternational large cap | $0 | – | -690 | – | -0.00% | – |
| G | Exit | Genpact Ltdus large cap | $0 | – | -237 | – | -0.00% | – |
| MSI | Exit | Motorola Solutionsus large cap | $0 | – | -57 | – | -0.00% | – |
| AER | Exit | AerCap Holdings NVinternational large cap | $0 | – | -207 | – | -0.00% | – |
| FNDA | Exit | Schwab Fundamental Usus small cap | $0 | – | -212 | – | -0.00% | – |
| XLRE | Exit | Real Estate Select Sctrus large cap | $0 | – | -339 | – | -0.00% | – |
| OGN | Exit | Organonus large cap | $0 | – | -380 | – | -0.00% | – |
| XNTK | Exit | SPDR NYSE Technology ETFus large cap | $0 | – | -99 | – | -0.00% | – |
| RS | Exit | Reliance Steel Aluminum Cous large cap | $0 | – | -77 | – | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corpus large cap | $0 | – | -33 | – | -0.00% | – |
| MKL | Exit | Markel Corpus large cap | $0 | – | -10 | – | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group Incus large cap | $0 | – | -162 | – | -0.00% | – |
| TEF | Exit | Telefonica Sainternational large cap | $0 | – | -2,607 | – | -0.00% | – |
| GFI | Exit | Gold Fields Ltdinternational mid cap | $0 | – | -1,359 | – | -0.00% | – |
| ORLY | Exit | O Reilly Automotive Inc New Comus large cap | $0 | – | -16 | – | -0.00% | – |
| UNVR | Exit | Univar Solutions Incus large cap | $0 | – | -552 | – | -0.00% | – |
| Exit | Alliance Bernstein US Small and Mid Cap Value CITus all cap | $0 | – | -883 | – | -0.00% | – | |
| ITOCY | Exit | ITOCHU Corpinternational large cap | $0 | – | -243 | – | -0.00% | – |
| SBUX | Exit | Starbucks Corpus large cap | $0 | – | -102 | – | -0.00% | – |
| LSXMA | Exit | Liberty SiriusXM Groupus large cap | $0 | – | -328 | – | -0.00% | – |
| FBTT | Exit | First Bankers Trustshares Incus small cap | $0 | – | -400 | – | -0.00% | – |
| SNA | Exit | Snap-On Incus large cap | $0 | – | -56 | – | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDinternational large cap | $0 | – | -263 | – | -0.00% | – |
| CBD | Exit | Companhia Brasileira De Distribuicao ADRinternational small cap | $0 | – | -2,356 | – | -0.00% | – |
| RPV | Exit | Invesco SP500 Pure Value ETFus large cap | $0 | – | -180 | – | -0.00% | – |
| PDP | Exit | Powershares Dwa Momentum Porus large cap | $0 | – | -131 | – | -0.00% | – |
| BPMC | Exit | Blueprint Medicines Corpus mid cap | $0 | – | -170 | – | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Incus small cap | $0 | – | -950 | – | -0.00% | – |
| AES | Exit | AES Corpus large cap | $0 | – | -519 | – | -0.00% | – |
| CRUS | Exit | Cirrus Logic Incus large cap | $0 | – | -197 | – | -0.00% | – |
| FSLR | Exit | First Solar Incus large cap | $0 | – | -77 | – | -0.00% | – |
| RHI | Exit | Robert Half International Incus large cap | $0 | – | -152 | – | -0.00% | – |
| EQAL | Exit | Invesco Russell 1000 Equal Weight ETFus large cap | $0 | – | -270 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALus large cap | $0 | – | -124 | – | -0.00% | – |
| NTLA | Exit | Intellia Therapeutics Incus mid cap | $0 | – | -167 | – | -0.00% | – |
| MO | Exit | Altria Group Incus large cap | $0 | – | -244 | – | -0.00% | – |
| LYB | Exit | Lyondell Basell Industriesus large cap | $0 | – | -151 | – | -0.00% | – |
| SWN | Exit | Southwestern Energy Cous large cap | $0 | – | -2,724 | – | -0.00% | – |
| ARW | Exit | Arrow Electronics Incus large cap | $0 | – | -163 | – | -0.00% | – |
| AMTY | Exit | Amerityre Corpus small cap | $0 | – | -204,500 | – | -0.00% | – |
| KEYS | Exit | Keysight Technologies Incus large cap | $0 | – | -120 | – | -0.00% | – |
| PKX | Exit | Poscointernational large cap | $0 | – | -380 | – | -0.00% | – |
| AFRM | Exit | AFFIRM HOLDINGS INCus large cap | $0 | – | -1,000 | – | -0.00% | – |
| DTE | Exit | DTE Energy Cous large cap | $0 | – | -140 | – | -0.00% | – |
| SCHA | Exit | Schwab US Small-Cap ETFus small cap | $0 | – | -442 | – | -0.00% | – |
| BK | Exit | Bank Of New York Mellon Corpus large cap | $0 | – | -382 | – | -0.00% | – |
| FXG | Exit | First Trust Cnsmr Staples AlphaDEX ETFus large cap | $0 | – | -336 | – | -0.00% | – |
| DELL | Exit | Dell Technologies Incus large cap | $0 | – | -423 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCus large cap | $0 | – | -62 | – | -0.00% | – |
| PCAR | Exit | Paccar Incus large cap | $0 | – | -176 | – | -0.00% | – |
| Exit | Apollo Global Management Incus large cap | $0 | – | -400 | – | -0.00% | – | |
| SPIB | Exit | SPDR Barclays Interm Credit Bond ETFcorporate | $0 | – | -456 | – | -0.00% | – |
| Exit | Warner Bros Discovery Series Aus large cap | $0 | – | -1,345 | – | -0.00% | – | |
| AR | Exit | Antero Resources Corpus large cap | $0 | – | -526 | – | -0.00% | – |
| MCD | Exit | MCDONALD'S CORPus large cap | $0 | – | -63 | – | -0.00% | – |
| CWEN | Exit | Clearway Energy Incus mid cap | $0 | – | -500 | – | -0.00% | – |
| Exit | EMBECTA ORD WIus small cap | $0 | – | -570 | – | -0.00% | – | |
| HASI | Exit | Hannon Armstrong Sustainableus mid cap | $0 | – | -500 | – | -0.00% | – |
| EFA | Exit | iShares MSCI EAFE ETFinternational large cap | $0 | – | -321 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPus large cap | $0 | – | -76 | – | -0.00% | – |
| QURE | Exit | uniQure NVinternational small cap | $0 | – | -811 | – | -0.00% | – |
| ETR | Exit | Entergy Corpus large cap | $0 | – | -172 | – | -0.00% | – |
| BBY | Exit | Best Buy Co Incus large cap | $0 | – | -235 | – | -0.00% | – |
| LDOS | Exit | Leidos Holdings Incus large cap | $0 | – | -172 | – | -0.00% | – |
| Exit | BlackRock Russell 2000 Index Mus small cap | $0 | – | -590 | – | -0.00% | – | |
| MDY | Exit | SPDR S P MidCap 400 ETFus mid cap | $0 | – | -35 | – | -0.00% | – |
| RELX | Exit | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $0 | – | -745 | – | -0.00% | – |
| FITB | Exit | Fifth Third Bancorpus large cap | $0 | – | -526 | – | -0.00% | – |
| LUNMF | Exit | Lundin Mining Corpinternational mid cap | $0 | – | -2,951 | – | -0.00% | – |
| DVA | Exit | Davita Incus large cap | $0 | – | -186 | – | -0.00% | – |
| OVV | Exit | Ovintiv Ordus large cap | $0 | – | -397 | – | -0.00% | – |
| DXCM | Exit | DexCom Incus large cap | $0 | – | -200 | – | -0.00% | – |
| GLPG | Exit | Galapagos Nv Sponinternational large cap | $0 | – | -348 | – | -0.00% | – |
| CWENA | Exit | Nrg Yield Inc Cl A Newus mid cap | $0 | – | -500 | – | -0.00% | – |
| LNTH | Exit | Lantheus Holdings Incus mid cap | $0 | – | -200 | – | -0.00% | – |
| VOYA | Exit | Voya Financial Incus large cap | $0 | – | -281 | – | -0.00% | – |
| VWDRY | Exit | Vestas Wind Systems-Unsp Adrinternational large cap | $0 | – | -2,500 | – | -0.00% | – |
| EDPFY | Exit | EDP - Energias de Portugal SAinternational large cap | $0 | – | -497 | – | -0.00% | – |
| LZAGY | Exit | LONZA GROUP AG-UNSPON ADRinternational large cap | $0 | – | -500 | – | -0.00% | – |
| PCG | Exit | PG E Corpus large cap | $0 | – | -1,562 | – | -0.00% | – |
| MT | Exit | Arcelormittalinternational large cap | $0 | – | -1,173 | – | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRinternational mid cap | $0 | – | -2,521 | – | -0.00% | – |
| TRTN | Exit | Triton International Ltdus mid cap | $0 | – | -417 | – | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Cous large cap | $0 | – | -514 | – | -0.00% | – |
| BA | Exit | Boeing Cous large cap | $0 | – | -200 | – | -0.00% | – |
| KOF | Exit | Coca-Cola Femsa SAB de CVinternational large cap | $0 | – | -384 | – | -0.00% | – |
| TV | Exit | Grupo Televisa SA - ADRinternational mid cap | $0 | – | -3,623 | – | -0.00% | – |
| EFX | Exit | Equifax Incus large cap | $0 | – | -134 | – | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCus small cap | $0 | – | -5,000 | – | -0.00% | – |
| FTNT | Exit | Fortinet Incus large cap | $0 | – | -495 | – | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFglobal all cap | $0 | – | -650 | – | -0.00% | – |
| WDC | Exit | Western Digital Corpus large cap | $0 | – | -670 | – | -0.00% | – |
| ROBO | Exit | Robo Global Robotics Automation ETFglobal all cap | $0 | – | -556 | – | -0.00% | – |
| SPYV | Exit | SPDR S P 500 Value ETFus large cap | $0 | – | -685 | – | -0.00% | – |
| BAK | Exit | Braskem Sainternational mid cap | $0 | – | -2,312 | – | -0.00% | – |
| IVW | Exit | iShares S P 500 Growth ETFus large cap | $0 | – | -400 | – | -0.00% | – |
| BAESY | Exit | BAE Systems PLCinternational large cap | $0 | – | -701 | – | -0.00% | – |
| STTPRD | Exit | State Street 5.9 Perp Pfd floaterpreferred | $0 | – | -800 | – | -0.00% | – |
| CNHI | Exit | CNH Industrial NVinternational large cap | $0 | – | -2,054 | – | -0.00% | – |
| Exit | NERDY EQY WARRANTus small cap | $0 | – | -60,000 | – | -0.00% | – | |
| VTR | Exit | Ventas Incus large cap | $0 | – | -598 | – | -0.00% | – |
| TRP | Exit | Transcanada Corpinternational large cap | $0 | – | -509 | – | -0.00% | – |
| APH | Exit | Amphenol Corpus large cap | $0 | – | -354 | – | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Incus large cap | $0 | – | -698 | – | -0.00% | – |
| WBA | Exit | Walgreens Boots Allius large cap | $0 | – | -733 | – | -0.00% | – |
| PAGS | Exit | PagSeguro Digital Ltdinternational large cap | $0 | – | -2,112 | – | -0.01% | – |
| MMC | Exit | Marsh Mclennan Cos Incus large cap | $0 | – | -185 | – | -0.01% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifico SAB de CVinternational mid cap | $0 | – | -225 | – | -0.01% | – |
| AIG | Exit | American International Group Incus large cap | $0 | – | -581 | – | -0.01% | – |
| RHS | Exit | INVESCO S P500 EQUALWEIGHT ConsStaples ETFus large cap | $0 | – | -195 | – | -0.01% | – |
| HSBC | Exit | Hsbc Holdings PLC-Spons ADRinternational large cap | $0 | – | -1,107 | – | -0.01% | – |
| Exit | BERKSHIRE GREY INC CL A COMus small cap | $0 | – | -16,000 | – | -0.01% | – | |
| OMAB | Exit | Grupo Aeroportuario del Centro Norte SAB de CVinternational large cap | $0 | – | -559 | – | -0.01% | – |
| DGS | Exit | Wisdomtree Emerging Mkts Small Cap Div ETFinternational small cap | $0 | – | -651 | – | -0.01% | – |
| PPL | Exit | PPL Corpus large cap | $0 | – | -979 | – | -0.01% | – |
| BMA | Exit | Banco Macro SA Adr Rep 10 Cls B Shs Arinternational large cap | $0 | – | -1,892 | – | -0.01% | – |
| MELI | Exit | MercadoLibre Incinternational large cap | $0 | – | -36 | – | -0.01% | – |
| YPF | Exit | Y P F Sociedad Anoniinternational large cap | $0 | – | -4,504 | – | -0.01% | – |
| ASR | Exit | Grupo Aeroportuario Del Surest - ADRinternational mid cap | $0 | – | -151 | – | -0.01% | – |
| BSBR | Exit | Banco Santander Brasil SAinternational large cap | $0 | – | -4,766 | – | -0.01% | – |
| FRC | Exit | First Republic Bankus large cap | $0 | – | -200 | – | -0.01% | – |
| DFUS | Exit | DIMENSIONAL US EQUITY ETFus large cap | $0 | – | -760 | – | -0.01% | – |
| GLNCY | Exit | Glencore PLCinternational large cap | $0 | – | -2,409 | – | -0.01% | – |
| PYPL | Exit | Paypal Holdings Incous large cap | $0 | – | -304 | – | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCus large cap | $0 | – | -281 | – | -0.01% | – |
| GMAB | Exit | Genmab ASinternational large cap | $0 | – | -900 | – | -0.01% | – |
| LFC | Exit | China Life Insurance Co Ltdinternational large cap | $0 | – | -4,222 | – | -0.01% | – |
| WELL | Exit | Welltower Inc Comus large cap | $0 | – | -439 | – | -0.01% | – |
| LUV | Exit | Southwest Airlines Cous large cap | $0 | – | -957 | – | -0.01% | – |
| ORI | Exit | Old Republic International Corpus large cap | $0 | – | -1,537 | – | -0.01% | – |
| DAC | Exit | Danaos Corpinternational small cap | $0 | – | -543 | – | -0.01% | – |
| IR | Exit | Ingersoll-Rand PLCus large cap | $0 | – | -807 | – | -0.01% | – |
| CSAN | Exit | COSAN ADR REP FOUR ORDinternational mid cap | $0 | – | -2,350 | – | -0.01% | – |
| DG | Exit | Dollar General Corpus large cap | $0 | – | -140 | – | -0.01% | – |
| RACE | Exit | Ferrari NVinternational large cap | $0 | – | -176 | – | -0.01% | – |
| TRQ | Exit | Turquoise Hill Resources Ltdinternational large cap | $0 | – | -1,046 | – | -0.01% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdinternational large cap | $0 | – | -928 | – | -0.01% | – |
| TRUP | Exit | Trupanion Incus mid cap | $0 | – | -525 | – | -0.01% | – |
| CAG | Exit | Conagra Foods Incus large cap | $0 | – | -1,018 | – | -0.01% | – |
| ERF | Exit | Enerplus Corpinternational mid cap | $0 | – | -2,159 | – | -0.01% | – |
| NI | Exit | Nisource Incus large cap | $0 | – | -1,290 | – | -0.01% | – |
| RIO | Exit | Rio Tinto PLCinternational large cap | $0 | – | -569 | – | -0.01% | – |
| RSP | Exit | Guggenheim S P 500 Equal Wgt ETFus large cap | $0 | – | -263 | – | -0.01% | – |
| GPN | Exit | Global Payments Incus large cap | $0 | – | -321 | – | -0.01% | – |
| LSXMK | Exit | Liberty SiriusXM Groupus large cap | $0 | – | -861 | – | -0.01% | – |
| AXP | Exit | American Express Cous large cap | $0 | – | -234 | – | -0.01% | – |
| GLNG | Exit | Golar LNG Ltdus mid cap | $0 | – | -1,227 | – | -0.01% | – |
| XOM | Exit | Exxon Mobil Corpus large cap | $0 | – | -397 | – | -0.01% | – |
| SNN | Exit | Smith Nephew PLCinternational large cap | $0 | – | -1,464 | – | -0.01% | – |
| NXPI | Exit | NXP Semiconductors Nvinternational large cap | $0 | – | -229 | – | -0.01% | – |
| WCC | Exit | WESCO International Incus large cap | $0 | – | -283 | – | -0.01% | – |
| RY | Exit | Royal Bank Of Canada Com Npv Isin Ca780international large cap | $0 | – | -374 | – | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRON-SP ADRinternational large cap | $0 | – | -5,635 | – | -0.01% | – |
| TCEHY | Exit | Tencent Holdings Limited Unsp Adr Each Rinternational large cap | $0 | – | -1,000 | – | -0.01% | – |
| PHDG | Exit | Invesco S P 500 Downside Hedged ETFus large cap | $0 | – | -1,100 | – | -0.01% | – |
| EOG | Exit | Eog Resources Incus large cap | $0 | – | -350 | – | -0.01% | – |
| DIA | Exit | DISTRIBUIDORA INTERNACIONALinternational small cap | $0 | – | -125 | – | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCus large cap | $0 | – | -1,185 | – | -0.01% | – |
| JBSAY | Exit | JBS SAinternational large cap | $0 | – | -4,121 | – | -0.01% | – |
| ERJ | Exit | Embraer S A Sponsored Adr Repstg Pfd Shsinternational small cap | $0 | – | -4,404 | – | -0.01% | – |
| MCO | Exit | Moody'S Corpus large cap | $0 | – | -166 | – | -0.01% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFus large cap | $0 | – | -666 | – | -0.01% | – |
| FDX | Exit | Fedex Corpus large cap | $0 | – | -275 | – | -0.01% | – |
| EWT | Exit | iShares MSCI Taiwan ETFinternational large cap | $0 | – | -939 | – | -0.01% | – |
| FLR | Exit | Fluor Corpus mid cap | $0 | – | -1,606 | – | -0.01% | – |
| SRE | Exit | Sempra Energyus large cap | $0 | – | -266 | – | -0.01% | – |
| IJH | Exit | iShares Core S P Mid-Cap ETFus mid cap | $0 | – | -187 | – | -0.01% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFus large cap | $0 | – | -430 | – | -0.01% | – |
| TDY | Exit | Teledyne Technologies Incus large cap | $0 | – | -115 | – | -0.01% | – |
| TXG | Exit | 10x Genomics Incus large cap | $0 | – | -1,360 | – | -0.01% | – |
| EWW | Exit | iShares MSCI Mexico ETFinternational large cap | $0 | – | -914 | – | -0.01% | – |
| DOV | Exit | DOVER CORPus large cap | $0 | – | -346 | – | -0.01% | – |
| LUKOY | Exit | Lukoil Oao-Spon Adrinternational large cap | $0 | – | -5,237 | – | -0.01% | – |
| Exit | GlaxoSmithKline PLC ADRinternational large cap | $0 | – | -1,279 | – | -0.01% | – | |
| CIB | Exit | Bancolombia Sainternational mid cap | $0 | – | -1,858 | – | -0.01% | – |
| Exit | Sysmex Corp Ordinternational large cap | $0 | – | -800 | – | -0.01% | – | |
| KIM | Exit | Kimco Realty Corpus large cap | $0 | – | -2,453 | – | -0.01% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFglobal large cap | $0 | – | -1,883 | – | -0.01% | – |
| BIO | Exit | Bio Rad Laboratories Inc Cl Aus large cap | $0 | – | -100 | – | -0.01% | – |
| MSGE | Exit | Madison Square Garden Entertainment Corp Ordinaryus small cap | $0 | – | -1,000 | – | -0.01% | – |
| MOAT | Exit | VanEck Vectors Morningstar Wide Moat ETFus large cap | $0 | – | -691 | – | -0.01% | – |
| SIL | Exit | Global X Silver Miners ETFglobal all cap | $0 | – | -1,856 | – | -0.01% | – |
| Exit | SK Telecom Co Ltdinternational mid cap | $0 | – | -2,223 | – | -0.01% | – | |
| IVV | Exit | iShares S P 500 ETFus large cap | $0 | – | -124 | – | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper Incus large cap | $0 | – | -1,203 | – | -0.01% | – |
| SSL | Exit | Sasol Ltdinternational large cap | $0 | – | -2,669 | – | -0.01% | – |
| BAB | Exit | Powershares Build America Bond ETFmunicipal | $0 | – | -1,816 | – | -0.01% | – |
| COF | Exit | Capital One Financial Corpus large cap | $0 | – | -503 | – | -0.01% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFglobal all cap | $0 | – | -1,559 | – | -0.01% | – |
| BIV | Exit | Vanguard Inter-Term Bond ETF | $0 | – | -709 | – | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incus large cap | $0 | – | -166 | – | -0.01% | – |
| Exit | Wells Fargo 4.25 Perp Pfdpreferred | $0 | – | -2,775 | – | -0.01% | – | |
| IGSB | Exit | iShares Short Term Corp Bond ETFcorporate | $0 | – | -1,036 | – | -0.01% | – |
| AFL | Exit | AFLAC Incus large cap | $0 | – | -895 | – | -0.01% | – |
| DFAU | Exit | Dimensional US Core Equity Market ETFus large cap | $0 | – | -1,901 | – | -0.01% | – |
| KBR | Exit | KBR Incus large cap | $0 | – | -1,103 | – | -0.01% | – |
| LMT | Exit | Lockheed Martin Corpus large cap | $0 | – | -129 | – | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano Sab De Cvinternational large cap | $0 | – | -768 | – | -0.01% | – |
| TRV | Exit | Travelers Cos Incus large cap | $0 | – | -315 | – | -0.01% | – |
| EC | Exit | Ecopetrol S A Sponsored ADRinternational large cap | $0 | – | -5,469 | – | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFus large cap | $0 | – | -153 | – | -0.01% | – |
| OLN | Exit | Olin Corp Newus large cap | $0 | – | -1,197 | – | -0.01% | – |
| SNY | Exit | Sanofi-Aventis Sainternational large cap | $0 | – | -1,265 | – | -0.01% | – |
| Exit | Deutsche Wohnen Ag Ordinternational mid cap | $0 | – | -2,520 | – | -0.01% | – | |
| WRB | Exit | WR Berkley Corpus large cap | $0 | – | -780 | – | -0.01% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORT ETFus large cap | $0 | – | -650 | – | -0.01% | – |
| GRMN | Exit | Garmin Ltdus large cap | $0 | – | -668 | – | -0.01% | – |
| IHI | Exit | iShares US Medical Devices ETFus all cap | $0 | – | -1,200 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCus large cap | $0 | – | -548 | – | -0.01% | – |
| ESGU | Exit | iShares ESG MSCI USA ETFus large cap | $0 | – | -707 | – | -0.01% | – |
| CFR | Exit | Cullen Frost Bankers Incus large cap | $0 | – | -434 | – | -0.01% | – |
| Exit | Haleon Plcinternational large cap | $0 | – | -8,798 | – | -0.01% | – | |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-Aus large cap | $0 | – | -1,738 | – | -0.01% | – |
| JKHY | Exit | JACK HENRY ASSOCIATES INCus large cap | $0 | – | -291 | – | -0.01% | – |
| IWO | Exit | iSshares Russell 2000 Growth ETFus small cap | $0 | – | -279 | – | -0.01% | – |
| ADI | Exit | Analog Devices Incus large cap | $0 | – | -405 | – | -0.01% | – |
| AEP | Exit | American Electric Power Co Incus large cap | $0 | – | -639 | – | -0.01% | – |
| FN | Exit | Fabrinetinternational mid cap | $0 | – | -591 | – | -0.01% | – |
| BRO | Exit | Brown Brown Incus large cap | $0 | – | -883 | – | -0.01% | – |
| ICE | Exit | Intercontinentalexchange Incus large cap | $0 | – | -675 | – | -0.01% | – |
| NIO | Exit | NIO INC ADS REPSTG CL A ORD SHSinternational large cap | $0 | – | -3,856 | – | -0.01% | – |
| ADP | Exit | Automatic Data Processing Incus large cap | $0 | – | -262 | – | -0.01% | – |
| TLK | Exit | Telekomunikasi Indonesia Tbk Ptinternational large cap | $0 | – | -2,078 | – | -0.01% | – |
| DOW | Exit | Dow Chemical Cous large cap | $0 | – | -1,393 | – | -0.01% | – |
| Exit | JPM 4.200 Perp Preferred MMpreferred | $0 | – | -3,675 | – | -0.01% | – | |
| CRM | Exit | Salesforce Com Incus large cap | $0 | – | -441 | – | -0.01% | – |
| Exit | First Republic Bank 4.00 Perp PFDpreferred | $0 | – | -3,925 | – | -0.01% | – | |
| CABGY | Exit | Carlsberg Asinternational large cap | $0 | – | -2,808 | – | -0.01% | – |
| ARGX | Exit | Argenx SEinternational small cap | $0 | – | -180 | – | -0.01% | – |
| VNQ | Exit | Vanguard Reit Index ETFus large cap | $0 | – | -804 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INCus large cap | $0 | – | -31 | – | -0.01% | – |
| USBPRR | Exit | US BANCORP 4 Perp PFDpreferred | $0 | – | -3,775 | – | -0.01% | – |
| DFAS | Exit | DFA US SmallCap ETFus small cap | $0 | – | -1,405 | – | -0.01% | – |
| INTU | Exit | Intuit Comus large cap | $0 | – | -176 | – | -0.01% | – |
| COG | Exit | Cabot Oil Gas Corpus large cap | $0 | – | -2,756 | – | -0.01% | – |
| UL | Exit | Unilever PLC ADRinternational large cap | $0 | – | -1,627 | – | -0.01% | – |
| ABB | Exit | ABB Ltdinternational large cap | $0 | – | -2,757 | – | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL Bus large cap | $0 | – | -3,395 | – | -0.01% | – |
| SHG | Exit | Shinhan Financial Group Co Ltdinternational large cap | $0 | – | -3,207 | – | -0.01% | – |
| AMT | Exit | American Tower Corpus large cap | $0 | – | -345 | – | -0.01% | – |
| GSPRD | Exit | Goldman Sachs Series D Prefpreferred | $0 | – | -3,650 | – | -0.01% | – |
| SCHJ | Exit | Schwab 1-5 Year Corporate Bond ETFcorporate | $0 | – | -1,560 | – | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INCus large cap | $0 | – | -390 | – | -0.01% | – |
| XSD | Exit | SPDR S P SEMICONDUCTOR ETFus large cap | $0 | – | -465 | – | -0.01% | – |
| TT | Exit | Trane Technologies PLCus large cap | $0 | – | -480 | – | -0.01% | – |
| RSG | Exit | Republic Services Incus large cap | $0 | – | -519 | – | -0.01% | – |
| CLR | Exit | Continental Resources Incus large cap | $0 | – | -1,180 | – | -0.01% | – |
| VFMO | Exit | Vanguard US Momentum Factor ETFus large cap | $0 | – | -724 | – | -0.01% | – |
| CLDX | Exit | Celldex Therapeutics Incus small cap | $0 | – | -2,700 | – | -0.01% | – |
| VTWG | Exit | Vanguard Russell 2000 Growth ETFus small cap | $0 | – | -497 | – | -0.01% | – |
| TIP | Exit | iShares Barclays TIPS Bond ETFgovernment | $0 | – | -734 | – | -0.01% | – |
| KKR | Exit | KKR CO INCus large cap | $0 | – | -1,750 | – | -0.01% | – |
| ACWV | Exit | iShares Edge MSCI Min Vol Global ETFglobal large cap | $0 | – | -850 | – | -0.01% | – |
| OGZPY | Exit | GAZPROM PJSC-SPON ADRinternational large cap | $0 | – | -70,009 | – | -0.01% | – |
| C | Exit | Citigroup Incus large cap | $0 | – | -2,000 | – | -0.02% | – |
| EIS | Exit | iShares MSCI Israel Cap Invest Mkt ETFinternational large cap | $0 | – | -1,427 | – | -0.02% | – |
| UPS | Exit | United Parcel Service Inc Class Bus large cap | $0 | – | -524 | – | -0.02% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INCus small cap | $0 | – | -5,115 | – | -0.02% | – |
| ACGL | Exit | Arch Capital Group Ltdus large cap | $0 | – | -1,860 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCus large cap | $0 | – | -1,107 | – | -0.02% | – |
| ADRNY | Exit | Koninklijke Ahold Nvinternational large cap | $0 | – | -3,217 | – | -0.02% | – |
| MFC | Exit | Manulife Financialinternational large cap | $0 | – | -5,324 | – | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING -ADRinternational large cap | $0 | – | -16,356 | – | -0.02% | – |
| IVOO | Exit | Vanguard S P Mid-Cap 400 ETFus mid cap | $0 | – | -543 | – | -0.02% | – |
| AAP | Exit | Advance Auto Parts Incus large cap | $0 | – | -550 | – | -0.02% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INCus small cap | $0 | – | -25,000 | – | -0.02% | – |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | – | -0.02% | – | |
| AVGO | Exit | Avago Technologies Ltdus large cap | $0 | – | -200 | – | -0.02% | – |
| OTIS | Exit | OTIS Worldwide Corp-Wius large cap | $0 | – | -1,364 | – | -0.02% | – |
| HD | Exit | Home Depot Incus large cap | $0 | – | -328 | – | -0.02% | – |
| SAIC | Exit | Science Applications International Corpus large cap | $0 | – | -974 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCus large cap | $0 | – | -497 | – | -0.02% | – |
| ACN | Exit | Accenture PLCus large cap | $0 | – | -353 | – | -0.02% | – |
| Exit | Assa Abloy Ab Ordinternational large cap | $0 | – | -5,031 | – | -0.02% | – | |
| VOD | Exit | VODAFONE GROUP PLC- ADRinternational large cap | $0 | – | -8,242 | – | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL-ADR PREFinternational large cap | $0 | – | -11,906 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP - CLASS Aus large cap | $0 | – | -6,362 | – | -0.02% | – |
| NYF | Exit | iShares S P New York AMT-Free Muni Bd ETFmunicipal | $0 | – | -1,849 | – | -0.02% | – |
| VICI | Exit | VICI Properties Incus large cap | $0 | – | -3,073 | – | -0.02% | – |
| Exit | Softbank Corp Ordinternational large cap | $0 | – | -3,000 | – | -0.02% | – | |
| BHP | Exit | BHP Billiton Ltdinternational large cap | $0 | – | -1,994 | – | -0.02% | – |
| AAL | Exit | American Airls Groupus large cap | $0 | – | -8,000 | – | -0.02% | – |
| CARR | Exit | Carrier Global Corp-Wius large cap | $0 | – | -2,728 | – | -0.02% | – |
| QCOM | Exit | Qualcomm Incus large cap | $0 | – | -875 | – | -0.02% | – |
| ENPH | Exit | Enphase Energy Incus large cap | $0 | – | -358 | – | -0.02% | – |
| Exit | Murata Mfg Co Ltd Ordinternational large cap | $0 | – | -2,100 | – | -0.02% | – | |
| MUB | Exit | iShares S P National AMT-Free Municipal Bond ETFmunicipal | $0 | – | -950 | – | -0.02% | – |
| AFG | Exit | American Financial Group Incus large cap | $0 | – | -798 | – | -0.02% | – |
| VUG | Exit | Vanguard Growth ETFus large cap | $0 | – | -492 | – | -0.02% | – |
| F | Exit | Ford Motor Cous large cap | $0 | – | -9,126 | – | -0.02% | – |
| LOW | Exit | Lowe'S Cos Incus large cap | $0 | – | -544 | – | -0.02% | – |
| JKS | Exit | Jinkosolar Holding Co Ltd Ads Each Reprinternational mid cap | $0 | – | -1,839 | – | -0.02% | – |
| VFVA | Exit | Vanguard US Value Factor ETFus large cap | $0 | – | -1,229 | – | -0.02% | – |
| HII | Exit | Huntington Ingalls Industries Incus large cap | $0 | – | -471 | – | -0.02% | – |
| DDOG | Exit | Datadog Incus large cap | $0 | – | -1,200 | – | -0.02% | – |
| IBN | Exit | Icici Bank Ltd - ADRinternational large cap | $0 | – | -4,884 | – | -0.02% | – |
| TIMB | Exit | TIM SA-ADRinternational mid cap | $0 | – | -9,652 | – | -0.02% | – |
| IXJ | Exit | iShares Global Healthcare ETFglobal large cap | $0 | – | -1,466 | – | -0.02% | – |
| UDR | Exit | UDR INCus large cap | $0 | – | -2,622 | – | -0.02% | – |
| NVTA | Exit | Invitae Corpus small cap | $0 | – | -43,581 | – | -0.02% | – |
| SDY | Exit | SPDR S P Dividend ETFus large cap | $0 | – | -1,000 | – | -0.02% | – |
| SPSB | Exit | SPDR Short Term Corporate Bond ETFcorporate | $0 | – | -3,769 | – | -0.02% | – |
| BAC | Exit | Bank of America Corpus large cap | $0 | – | -3,675 | – | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTEREDinternational large cap | $0 | – | -14,709 | – | -0.02% | – |
| DQ | Exit | Daqo New Energy Corpinternational mid cap | $0 | – | -2,080 | – | -0.02% | – |
| BAP | Exit | Credicorp Ltdinternational mid cap | $0 | – | -933 | – | -0.02% | – |
| VZ | Exit | Verizon Communications Incus large cap | $0 | – | -3,026 | – | -0.02% | – |
| SPYD | Exit | SPDR Portfolio S P 500 High Div ETFus large cap | $0 | – | -3,207 | – | -0.02% | – |
| ALC | Exit | Alcon Inc Ord Shsinternational large cap | $0 | – | -2,001 | – | -0.02% | – |
| PHYS | Exit | Sprott Physical Gold Trust CEF | $0 | – | -9,000 | – | -0.02% | – |
| NRZ | Exit | New Residential Invt Corpus mid cap | $0 | – | -15,524 | – | -0.02% | – |
| SMH | Exit | VanEck Semiconductor ETFus large cap | $0 | – | -640 | – | -0.02% | – |
| NFG | Exit | National Fuel Gas Cous large cap | $0 | – | -1,982 | – | -0.02% | – |
| PSLV | Exit | Sprott Physical Silver Trust CEF | $0 | – | -18,000 | – | -0.02% | – |
| OC | Exit | Owens-Corning Incus large cap | $0 | – | -1,540 | – | -0.02% | – |
| CMI | Exit | Cummins Incus large cap | $0 | – | -581 | – | -0.02% | – |
| KMI | Exit | Kinder Morgan Incus large cap | $0 | – | -7,410 | – | -0.02% | – |
| Exit | Nestle Sa Ordinternational large cap | $0 | – | -1,100 | – | -0.02% | – | |
| PWZ | Exit | Invesco California AMT-Free ETFmunicipal | $0 | – | -5,220 | – | -0.02% | – |
| CCK | Exit | Crown Holdings Incus large cap | $0 | – | -1,500 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INCus large cap | $0 | – | -17,110 | – | -0.02% | – |
| NTES | Exit | Netease Cominternational large cap | $0 | – | -1,675 | – | -0.02% | – |
| WFC | Exit | Wells Fargo Cous large cap | $0 | – | -3,111 | – | -0.02% | – |
| VST | Exit | Vistra Energy Corpus large cap | $0 | – | -5,908 | – | -0.02% | – |
| CME | Exit | Cme Group Incus large cap | $0 | – | -718 | – | -0.02% | – |
| TSCO | Exit | Tractor Supply Cous large cap | $0 | – | -675 | – | -0.02% | – |
| HSIC | Exit | Henry Schein Incus large cap | $0 | – | -2,000 | – | -0.02% | – |
| PZT | Exit | Invesco New York AMT-Free Muni Bd ETFmunicipal | $0 | – | -6,118 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corpus large cap | $0 | – | -1,420 | – | -0.02% | – |
| T | Exit | AT T Incus large cap | $0 | – | -8,503 | – | -0.02% | – |
| STX | Exit | Seagate Technologyus large cap | $0 | – | -2,544 | – | -0.02% | – |
| JMHLY | Exit | Jardine Matheson Holdings Ltdinternational large cap | $0 | – | -2,704 | – | -0.02% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPus large cap | $0 | – | -3,760 | – | -0.02% | – |
| CKHUY | Exit | CK HUTCHISON HOLDIN-UNSP ADRinternational large cap | $0 | – | -24,637 | – | -0.02% | – |
| COP | Exit | ConocoPhillipsus large cap | $0 | – | -1,341 | – | -0.02% | – |
| PSA | Exit | Public Storageus large cap | $0 | – | -468 | – | -0.02% | – |
| RYF | Exit | Invesco SP500 Equal Weight Fincl ETFus large cap | $0 | – | -2,679 | – | -0.02% | – |
| MS | Exit | Morgan Stanleyus large cap | $0 | – | -1,816 | – | -0.03% | – |
| USB | Exit | US Bancorpus large cap | $0 | – | -3,569 | – | -0.03% | – |
| Exit | HF SINCLAIR ORDus large cap | $0 | – | -2,606 | – | -0.03% | – | |
| BLDR | Exit | Builders FirstSource Incus large cap | $0 | – | -2,400 | – | -0.03% | – |
| ALL | Exit | Allstate Corpus large cap | $0 | – | -1,162 | – | -0.03% | – |
| KNSL | Exit | Kinsale Cap Group Inc Comus mid cap | $0 | – | -555 | – | -0.03% | – |
| KO | Exit | Coca-Cola Cous large cap | $0 | – | -2,627 | – | -0.03% | – |
| SUZ | Exit | Suzano SAinternational large cap | $0 | – | -18,035 | – | -0.03% | – |
| WU | Exit | Western Union Cous large cap | $0 | – | -11,111 | – | -0.03% | – |
| DBSDY | Exit | DBS Group Holdings Ltdinternational large cap | $0 | – | -1,610 | – | -0.03% | – |
| Exit | Micro Focus Intinternational small cap | $0 | – | -26,367 | – | -0.03% | – | |
| DEI | Exit | DOUGLAS EMMETT INCus large cap | $0 | – | -8,140 | – | -0.03% | – |
| NATI | Exit | National Instruments Corpus large cap | $0 | – | -4,000 | – | -0.03% | – |
| WY | Exit | Weyerhaeuser Cous large cap | $0 | – | -5,221 | – | -0.03% | – |
| NICE | Exit | Nice Systems Ltdinternational large cap | $0 | – | -792 | – | -0.03% | – |
| NTR | Exit | Nutrien Ltdinternational large cap | $0 | – | -1,792 | – | -0.03% | – |
| AMX | Exit | America Movil Sab Deinternational large cap | $0 | – | -9,204 | – | -0.03% | – |
| NVMI | Exit | Nova Ltdinternational mid cap | $0 | – | -1,793 | – | -0.03% | – |
| MOS | Exit | Mosaic Cous large cap | $0 | – | -3,210 | – | -0.03% | – |
| AM | Exit | Antero Midstream Corpus large cap | $0 | – | -17,449 | – | -0.03% | – |
| Exit | Smc Corporation Ordinternational large cap | $0 | – | -400 | – | -0.03% | – | |
| CHTR | Exit | Charter Communicationsus large cap | $0 | – | -529 | – | -0.03% | – |
| CCEP | Exit | Coca-Cola European Partners PLCinternational large cap | $0 | – | -3,681 | – | -0.03% | – |
| Exit | B M European Value Retail SAinternational mid cap | $0 | – | -46,988 | – | -0.03% | – | |
| NEM | Exit | Newmont Mining Corpus large cap | $0 | – | -3,795 | – | -0.03% | – |
| AVT | Exit | Avnet Incus large cap | $0 | – | -4,547 | – | -0.03% | – |
| BND | Exit | Vanguard Total Bond Market ETFgovernment | $0 | – | -2,282 | – | -0.03% | – |
| PRU | Exit | Prudential Financialus large cap | $0 | – | -1,921 | – | -0.03% | – |
| LNG | Exit | Cheniere Energy Incus large cap | $0 | – | -1,006 | – | -0.03% | – |
| KB | Exit | KB Financial Group Incinternational large cap | $0 | – | -5,579 | – | -0.03% | – |
| LTPZ | Exit | PIMCO 15 Year US TIPS ETFgovernment | $0 | – | -3,000 | – | -0.03% | – |
| ALSN | Exit | Allison Transmission Holdings Incus large cap | $0 | – | -5,059 | – | -0.03% | – |
| TECK | Exit | Teck Resources Ltd-Cls Binternational large cap | $0 | – | -5,637 | – | -0.03% | – |
| NRG | Exit | NRG Energy Incus large cap | $0 | – | -4,539 | – | -0.03% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdinternational mid cap | $0 | – | -21,927 | – | -0.03% | – |
| SBLK | Exit | Star Bulk Carriers Corpinternational mid cap | $0 | – | -10,132 | – | -0.03% | – |
| CCL | Exit | Carnival Corpus large cap | $0 | – | -25,000 | – | -0.03% | – |
| NVDA | Exit | Nvidia Corpus large cap | $0 | – | -1,472 | – | -0.03% | – |
| MBT | Exit | Mobile Telesystems Ojscinternational large cap | $0 | – | -32,542 | – | -0.03% | – |
| DKS | Exit | Dick s Sporting Goods Incus large cap | $0 | – | -1,751 | – | -0.03% | – |
| KYOCY | Exit | Kyocera Corpinternational large cap | $0 | – | -3,601 | – | -0.03% | – |
| CSX | Exit | Csx Corpus large cap | $0 | – | -6,954 | – | -0.03% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRinternational mid cap | $0 | – | -20,665 | – | -0.03% | – |
| MLPX | Exit | Global X MLP and Energy Infrastructure ETFmaster limited partnership | $0 | – | -5,102 | – | -0.04% | – |
| SCHF | Exit | Schwab International Equity ETFinternational large cap | $0 | – | -6,840 | – | -0.04% | – |
| BBEU | Exit | JPMorgan BetaBuilders Europe ETFinternational large cap | $0 | – | -4,715 | – | -0.04% | – |
| JPMPRL | Exit | JPM 4.625 Perp Preferred Lpreferred | $0 | – | -10,000 | – | -0.04% | – |
| FNF | Exit | Fidelity National Financial Incus large cap | $0 | – | -5,435 | – | -0.04% | – |
| DSI | Exit | iShares MSCI KLD 400 Social ETFus large cap | $0 | – | -2,915 | – | -0.04% | – |
| ZION | Exit | Zions Bancorporationus large cap | $0 | – | -3,842 | – | -0.04% | – |
| BDORY | Exit | Banco Do Brasil Sa Spons Adr Ea Repr 1 Ointernational large cap | $0 | – | -28,131 | – | -0.04% | – |
| Exit | AIA Group Ltd Ordinternational large cap | $0 | – | -23,413 | – | -0.04% | – | |
| ASML | Exit | Asml Holding Nvinternational large cap | $0 | – | -473 | – | -0.04% | – |
| OMC | Exit | Omnicom Group Incus large cap | $0 | – | -3,106 | – | -0.04% | – |
| SCHK | Exit | Schwab 1000 Index Etfus large cap | $0 | – | -5,915 | – | -0.04% | – |
| UNP | Exit | Union Pacific Corpus large cap | $0 | – | -1,032 | – | -0.04% | – |
| CF | Exit | CF Industries Hldgus large cap | $0 | – | -2,087 | – | -0.04% | – |
| VIST | Exit | Vista Oil and Gas SAB de CVinternational small cap | $0 | – | -21,338 | – | -0.04% | – |
| ESLT | Exit | Elbit Systems Ltdinternational large cap | $0 | – | -1,075 | – | -0.04% | – |
| PSO | Exit | Pearson PLCinternational mid cap | $0 | – | -21,629 | – | -0.04% | – |
| CHK | Exit | Chesapeake Energy Corpus large cap | $0 | – | -2,220 | – | -0.04% | – |
| MLPA | Exit | Global X MLP ETFmaster limited partnership | $0 | – | -5,244 | – | -0.04% | – |
| FRCPRL | Exit | First Republic Bank 4.25 Perp PFDpreferred | $0 | – | -12,000 | – | -0.04% | – |
| PEY | Exit | Invesco High Yield Eq Div Achiev ETFus large cap | $0 | – | -11,537 | – | -0.04% | – |
| VLUE | Exit | ISHARES EDGE MSCI USA VALUE ETFus all cap | $0 | – | -2,692 | – | -0.04% | – |
| NULV | Exit | Nuveen ESG Large-Cap Value ETFus large cap | $0 | – | -7,193 | – | -0.04% | – |
| QQQ | Exit | Invesco QQQ Trust ETFus large cap | $0 | – | -831 | – | -0.04% | – |
| PSX | Exit | Phillips 66us large cap | $0 | – | -2,733 | – | -0.04% | – |
| Exit | CONSTELLATION ENERGY ORD WIus large cap | $0 | – | -2,695 | – | -0.04% | – | |
| CVX | Exit | Chevron Corpus large cap | $0 | – | -1,563 | – | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Incus large cap | $0 | – | -447 | – | -0.04% | – |
| PFG | Exit | Principal Financial Group Incus large cap | $0 | – | -3,120 | – | -0.04% | – |
| BLK | Exit | Blackrock Incus large cap | $0 | – | -421 | – | -0.04% | – |
| DTD | Exit | WisdomTree US Total Dividend ETFus large cap | $0 | – | -4,250 | – | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC-WIus large cap | $0 | – | -5,308 | – | -0.04% | – |
| HDB | Exit | Hdfc Bank Ltdinternational large cap | $0 | – | -3,954 | – | -0.04% | – |
| TXT | Exit | Textron Incorporatedus large cap | $0 | – | -3,934 | – | -0.04% | – |
| CAJ | Exit | Canon Incinternational large cap | $0 | – | -10,790 | – | -0.04% | – |
| SWKS | Exit | Skyworks Solutions Incus large cap | $0 | – | -2,765 | – | -0.04% | – |
| HOG | Exit | Harley-Davidson Incus large cap | $0 | – | -6,821 | – | -0.04% | – |
| EBR | Exit | Centrais Eletricas Brasileiras SAinternational large cap | $0 | – | -29,851 | – | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $0 | – | -54,007 | – | -0.04% | – |
| PHM | Exit | Pulte Group Incus large cap | $0 | – | -6,635 | – | -0.04% | – |
| SCI | Exit | Service Corp Internationalus large cap | $0 | – | -4,256 | – | -0.04% | – |
| MCHP | Exit | Microchip Technology Incus large cap | $0 | – | -4,049 | – | -0.04% | – |
| STTPRG | Exit | State Street Corp 5.35 Perp PFDpreferred | $0 | – | -10,000 | – | -0.04% | – |
| EQT | Exit | Eqt Corpus large cap | $0 | – | -6,099 | – | -0.04% | – |
| FBHS | Exit | Fortune Brands Home Security Incus large cap | $0 | – | -4,573 | – | -0.04% | – |
| Exit | JACOBS ENGINEERING GROUP INCus large cap | $0 | – | -2,275 | – | -0.04% | – | |
| SNX | Exit | SYNNEX Corpus large cap | $0 | – | -3,052 | – | -0.04% | – |
| BCH | Exit | Banco De Chileinternational mid cap | $0 | – | -13,968 | – | -0.04% | – |
| DOX | Exit | Amdocs Ltdus large cap | $0 | – | -3,162 | – | -0.05% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFus large cap | $0 | – | -1,831 | – | -0.05% | – |
| SMFG | Exit | Sumitomo Mitsui-Spons Adrinternational large cap | $0 | – | -46,167 | – | -0.05% | – |
| AKAM | Exit | Akamai Technologies Incus large cap | $0 | – | -3,133 | – | -0.05% | – |
| BP | Exit | BP PLCinternational large cap | $0 | – | -8,858 | – | -0.05% | – |
| NLSN | Exit | Nielsen Holdings Nvus large cap | $0 | – | -9,262 | – | -0.05% | – |
| AON | Exit | AON Corpus large cap | $0 | – | -956 | – | -0.05% | – |
| KT | Exit | KT Corpinternational mid cap | $0 | – | -21,171 | – | -0.05% | – |
| DFAI | Exit | Dimensional International Core ETFinternational large cap | $0 | – | -12,229 | – | -0.05% | – |
| STLD | Exit | Steel Dynamics Inc Comus large cap | $0 | – | -3,688 | – | -0.05% | – |
| VIS | Exit | Vanguard Industrials ETFus large cap | $0 | – | -1,662 | – | -0.05% | – |
| PEG | Exit | Public Service Enterprise Group Incus large cap | $0 | – | -4,652 | – | -0.05% | – |
| DHR | Exit | Danaher Corpus large cap | $0 | – | -1,017 | – | -0.05% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $0 | – | -5,782 | – | -0.05% | – |
| KHC | Exit | Kraft Heinz Companyus large cap | $0 | – | -7,961 | – | -0.05% | – |
| Exit | Novo-Nordisk A-S Ordinternational large cap | $0 | – | -2,609 | – | -0.05% | – | |
| BMWYY | Exit | Bayerische Motoren Werke AGinternational large cap | $0 | – | -12,010 | – | -0.05% | – |
| BMO | Exit | Bank Of Montrealinternational large cap | $0 | – | -3,080 | – | -0.05% | – |
| IWM | Exit | iShares Russell 2000 ETFus small cap | $0 | – | -1,638 | – | -0.05% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCus large cap | $0 | – | -1,476 | – | -0.05% | – |
| UUP | Exit | Invesco DB US Dollar Bullish ETFcurrency | $0 | – | -8,855 | – | -0.05% | – |
| DXC | Exit | D X C Technology Comus large cap | $0 | – | -11,057 | – | -0.05% | – |
| AVLR | Exit | Avalara Incus large cap | $0 | – | -3,000 | – | -0.05% | – |
| VB | Exit | Vanguard Small Cap ETFus small cap | $0 | – | -1,599 | – | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCus large cap | $0 | – | -10,624 | – | -0.05% | – |
| FB | Exit | Meta Platforms Inc Class Aus large cap | $0 | – | -2,050 | – | -0.05% | – |
| QRVO | Exit | QORVO INCus large cap | $0 | – | -3,494 | – | -0.05% | – |
| CORT | Exit | Corcept Therapeutics Incus mid cap | $0 | – | -10,905 | – | -0.05% | – |
| WAB | Exit | Wabtec Corpus large cap | $0 | – | -3,461 | – | -0.05% | – |
| ABC | Exit | AmerisourceBergen Corpus large cap | $0 | – | -2,124 | – | -0.05% | – |
| CVE | Exit | Cenovus Energy Incinternational large cap | $0 | – | -18,482 | – | -0.05% | – |
| PEP | Exit | Pepsico Incus large cap | $0 | – | -1,767 | – | -0.05% | – |
| RE | Exit | Everest Re Group Ltdus large cap | $0 | – | -1,107 | – | -0.05% | – |
| AMLP | Exit | Alerian MLP ETFmaster limited partnership | $0 | – | -8,141 | – | -0.05% | – |
| HUM | Exit | Humana Incus large cap | $0 | – | -614 | – | -0.05% | – |
| LKQ | Exit | LKQ CORPus large cap | $0 | – | -6,248 | – | -0.05% | – |
| SONY | Exit | SONY GROUP CORPinternational large cap | $0 | – | -4,639 | – | -0.05% | – |
| CHKP | Exit | Check Point Software Technologies Ltdinternational large cap | $0 | – | -2,684 | – | -0.06% | – |
| SQ | Exit | Square Incus large cap | $0 | – | -5,487 | – | -0.06% | – |
| ESGD | Exit | iShares MSCI EAFE ESG ETFinternational large cap | $0 | – | -5,393 | – | -0.06% | – |
| VET | Exit | Vermilion Energy Inc cominternational mid cap | $0 | – | -14,280 | – | -0.06% | – |
| ELP | Exit | Cia Paranaense De Energia Copelinternational mid cap | $0 | – | -51,758 | – | -0.06% | – |
| JD | Exit | JD Com Incinternational large cap | $0 | – | -6,126 | – | -0.06% | – |
| WHR | Exit | Whirlpool Corpus large cap | $0 | – | -2,285 | – | -0.06% | – |
| BDC | Exit | Belden Incus mid cap | $0 | – | -5,225 | – | -0.06% | – |
| EL | Exit | Estee Lauder Cos Incus large cap | $0 | – | -1,443 | – | -0.06% | – |
| WOPEY | Exit | Woodside Petroleum Ltdinternational large cap | $0 | – | -15,901 | – | -0.06% | – |
| NVS | Exit | Novartis Aginternational large cap | $0 | – | -4,187 | – | -0.06% | – |
| CMG | Exit | Chipotle Mexican Grill Incus large cap | $0 | – | -213 | – | -0.06% | – |
| FLYW | Exit | FLYWIRE ORDus mid cap | $0 | – | -13,929 | – | -0.06% | – |
| AXS | Exit | Axis Capital Holdings Ltdus large cap | $0 | – | -6,564 | – | -0.06% | – |
| CAH | Exit | Cardinal Health Incus large cap | $0 | – | -4,880 | – | -0.06% | – |
| BX | Exit | Blackstone Group LPus large cap | $0 | – | -3,900 | – | -0.06% | – |
| AN | Exit | AutoNation Incus large cap | $0 | – | -3,205 | – | -0.06% | – |
| EWY | Exit | iShares MSCI South Korea ETFinternational large cap | $0 | – | -6,813 | – | -0.06% | – |
| CB | Exit | Chubb Corpus large cap | $0 | – | -1,780 | – | -0.06% | – |
| ESGV | Exit | Vanguard ESG US Stock ETFus all cap | $0 | – | -5,147 | – | -0.06% | – |
| SU | Exit | Suncor Energy Incinternational large cap | $0 | – | -11,692 | – | -0.06% | – |
| RNR | Exit | RenaissanceRe Holdings Ltdus large cap | $0 | – | -2,330 | – | -0.06% | – |
| GLD | Exit | SPDR Gold Shares ETF | $0 | – | -2,142 | – | -0.06% | – |
| DFAT | Exit | DFA Targeted US SmCap Value ETFus small cap | $0 | – | -8,439 | – | -0.06% | – |
| BCS | Exit | Barclays PLC - ADRinternational large cap | $0 | – | -52,060 | – | -0.06% | – |
| DBO | Exit | Invesco DB Oil Fund | $0 | – | -22,443 | – | -0.06% | – |
| DHI | Exit | Dr Horton Incus large cap | $0 | – | -5,021 | – | -0.06% | – |
| SJM | Exit | Jm Smucker Cous large cap | $0 | – | -2,486 | – | -0.06% | – |
| CMF | Exit | iShares S P CA AMT-Free Municipal Bond ETFmunicipal | $0 | – | -6,425 | – | -0.06% | – |
| DBE | Exit | Invesco DB Energy Fund | $0 | – | -15,247 | – | -0.06% | – |
| CMA | Exit | Comerica Incus large cap | $0 | – | -4,934 | – | -0.06% | – |
| TSM | Exit | Tsmcinternational large cap | $0 | – | -5,173 | – | -0.06% | – |
| GILD | Exit | Gilead Sciences Incus large cap | $0 | – | -5,823 | – | -0.06% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRinternational large cap | $0 | – | -10,035 | – | -0.06% | – |
| R | Exit | Ryder System Incus large cap | $0 | – | -4,734 | – | -0.06% | – |
| NTTYY | Exit | Nippon Telegraph Telephone Corpinternational large cap | $0 | – | -13,100 | – | -0.06% | – |
| NXST | Exit | Nexstar Media Group Incus large cap | $0 | – | -2,127 | – | -0.06% | – |
| TM | Exit | Toyota Motor Corpinternational large cap | $0 | – | -2,764 | – | -0.07% | – |
| NRDBY | Exit | NORDEA BANK ABP - SPON ADRinternational large cap | $0 | – | -42,261 | – | -0.07% | – |
| SUB | Exit | iShares Short Term Muni Bond ETFmunicipal | $0 | – | -3,553 | – | -0.07% | – |
| MPC | Exit | Marathon Petroleum Corpus large cap | $0 | – | -3,672 | – | -0.07% | – |
| HMC | Exit | Honda Motor Co Ltdinternational large cap | $0 | – | -16,682 | – | -0.07% | – |
| GD | Exit | General Dynamics Corpus large cap | $0 | – | -1,704 | – | -0.07% | – |
| PAG | Exit | Penske Automotive Group Incus large cap | $0 | – | -3,775 | – | -0.07% | – |
| EXC | Exit | Exelon Corpus large cap | $0 | – | -10,000 | – | -0.07% | – |
| CNP | Exit | Centerpoint Energy Incus large cap | $0 | – | -13,372 | – | -0.07% | – |
| STZ | Exit | Constellation Brands Incus large cap | $0 | – | -1,668 | – | -0.07% | – |
| RGA | Exit | Reinsurance Group of America Incus large cap | $0 | – | -3,084 | – | -0.07% | – |
| CNQ | Exit | Canadian Natural Resourcesinternational large cap | $0 | – | -8,322 | – | -0.07% | – |
| AVY | Exit | Avery Dennison Corpus large cap | $0 | – | -2,455 | – | -0.07% | – |
| IRM | Exit | Iron Mountain Incus large cap | $0 | – | -9,133 | – | -0.07% | – |
| TDIV | Exit | First Trust NASDAQ Technology Div ETFus large cap | $0 | – | -9,305 | – | -0.07% | – |
| DVY | Exit | iShares Select Dividend ETFus large cap | $0 | – | -3,815 | – | -0.07% | – |
| NUE | Exit | Nucor Corpus large cap | $0 | – | -3,779 | – | -0.07% | – |
| ZIM | Exit | ZIM Intergrated Shipping Ordinternational mid cap | $0 | – | -17,773 | – | -0.08% | – |
| ALB | Exit | Albemarle Corpus large cap | $0 | – | -1,590 | – | -0.08% | – |
| FANG | Exit | Diamondback Energy Incus large cap | $0 | – | -3,530 | – | -0.08% | – |
| EMR | Exit | Emerson Electric Cous large cap | $0 | – | -5,800 | – | -0.08% | – |
| PTR | Exit | PetroChina Co Ltdinternational large cap | $0 | – | -10,345 | – | -0.08% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETFus large cap | $0 | – | -21,356 | – | -0.08% | – |
| VALE | Exit | Vale Sainternational large cap | $0 | – | -32,068 | – | -0.08% | – |
| Exit | SHELL ADR EACH REP 2 ORD WIinternational large cap | $0 | – | -8,641 | – | -0.08% | – | |
| BSAC | Exit | Banco Santanderinternational mid cap | $0 | – | -30,686 | – | -0.08% | – |
| SQM | Exit | Sociedad Quimica Y Minera De Chile Sainternational large cap | $0 | – | -4,727 | – | -0.08% | – |
| Exit | BATH BODY WORKS INCus large cap | $0 | – | -13,542 | – | -0.08% | – | |
| DBC | Exit | Powershares Db Commodity Index Tracking Fund | $0 | – | -18,561 | – | -0.08% | – |
| FREL | Exit | FIDELITY REAL ESTATE ETFus large cap | $0 | – | -18,501 | – | -0.08% | – |
| ZBH | Exit | Zimmer Biomet Hldgsus large cap | $0 | – | -4,299 | – | -0.08% | – |
| TEN | Exit | Tenneco Incus small cap | $0 | – | -25,801 | – | -0.08% | – |
| ACWI | Exit | iShares MSCI ACWI ETFglobal all cap | $0 | – | -5,853 | – | -0.08% | – |
| ASAI | Exit | Sendas Distribuidoras SAinternational mid cap | $0 | – | -28,501 | – | -0.08% | – |
| STM | Exit | Stmicroelectronics Nvinternational large cap | $0 | – | -14,829 | – | -0.08% | – |
| SNP | Exit | China Petroleum and Chemical Corpinternational large cap | $0 | – | -11,081 | – | -0.08% | – |
| RTX | Exit | Raytheon Technologies Ordus large cap | $0 | – | -5,735 | – | -0.08% | – |
| LPRO | Exit | OPEN LENDING CL A ORDus small cap | $0 | – | -58,000 | – | -0.08% | – |
| MITSY | Exit | Mitsui and Co Ltdinternational large cap | $0 | – | -1,092 | – | -0.08% | – |
| RYT | Exit | Invesco SP500 Equal Weight Tech ETFus large cap | $0 | – | -2,084 | – | -0.09% | – |
| FCX | Exit | Freeport-Mcmoran Copper Gold Incus large cap | $0 | – | -17,205 | – | -0.09% | – |
| Exit | O Shares FTSE US Quality Dividend ETFus large cap | $0 | – | -13,083 | – | -0.09% | – | |
| DVN | Exit | Devon Energy Corpus large cap | $0 | – | -8,100 | – | -0.09% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFus large cap | $0 | – | -2,316 | – | -0.09% | – |
| VPU | Exit | Vanguard Utilities ETFus large cap | $0 | – | -3,418 | – | -0.09% | – |
| GIS | Exit | General Mills Incus large cap | $0 | – | -6,439 | – | -0.09% | – |
| ORCL | Exit | Oracle Corpus large cap | $0 | – | -8,138 | – | -0.09% | – |
| LEN | Exit | LENNAR CORP-Aus large cap | $0 | – | -6,715 | – | -0.09% | – |
| ADM | Exit | Archer-Daniels-Midus large cap | $0 | – | -6,222 | – | -0.09% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFinternational large cap | $0 | – | -22,270 | – | -0.09% | – |
| FLEX | Exit | Flex Ltdus mid cap | $0 | – | -29,893 | – | -0.09% | – |
| RYH | Exit | INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $0 | – | -1,989 | – | -0.09% | – |
| EQNR | Exit | Equinor ASAinternational large cap | $0 | – | -15,416 | – | -0.09% | – |
| CBRE | Exit | CBRE GROUP INCus large cap | $0 | – | -7,832 | – | -0.10% | – |
| STLA | Exit | STELLANTIS NVus large cap | $0 | – | -44,761 | – | -0.10% | – |
| VDC | Exit | Vanguard Consumer Staples ETFus large cap | $0 | – | -3,130 | – | -0.10% | – |
| INTC | Exit | Intel Corpus large cap | $0 | – | -21,035 | – | -0.10% | – |
| JBL | Exit | Jabil Incus large cap | $0 | – | -9,411 | – | -0.10% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | – | -0.10% | – | |
| BMY | Exit | Bristol-Myers Squibb Cous large cap | $0 | – | -7,697 | – | -0.10% | – |
| DEO | Exit | Diageo PLCinternational large cap | $0 | – | -3,230 | – | -0.10% | – |
| PBRA | Exit | Petroleo Brasileiro SAinternational large cap | $0 | – | -50,164 | – | -0.10% | – |
| BBVA | Exit | Banco Bilbao Argeninternational large cap | $0 | – | -124,161 | – | -0.10% | – |
| MRK | Exit | Merck Co Incus large cap | $0 | – | -6,465 | – | -0.10% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFus large cap | $0 | – | -5,862 | – | -0.10% | – |
| IJS | Exit | iShares S P Smallcap 600 Value ETFus small cap | $0 | – | -6,756 | – | -0.10% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpus large cap | $0 | – | -9,745 | – | -0.10% | – |
| HRB | Exit | H R Block Incus large cap | $0 | – | -13,140 | – | -0.10% | – |
| URI | Exit | United Rentals Incus large cap | $0 | – | -2,089 | – | -0.10% | – |
| ON | Exit | ON Semiconductor Corpus large cap | $0 | – | -9,094 | – | -0.10% | – |
| NOC | Exit | Northrop Grumman Corpus large cap | $0 | – | -1,204 | – | -0.10% | – |
| PH | Exit | Parker Hannifin Corpus large cap | $0 | – | -2,388 | – | -0.10% | – |
| GM | Exit | General Motors Cous large cap | $0 | – | -18,048 | – | -0.10% | – |
| HTHIY | Exit | Hitachi Ltd -Adrinternational large cap | $0 | – | -6,821 | – | -0.11% | – |
| FCOM | Exit | Fidelity MSCI Communication Services ETFus large cap | $0 | – | -18,714 | – | -0.11% | – |
| HCA | Exit | Hca Holdings Incus large cap | $0 | – | -3,265 | – | -0.11% | – |
| APA | Exit | Apache Corpus large cap | $0 | – | -17,537 | – | -0.11% | – |
| XLB | Exit | SPDR S P Materials ETFus large cap | $0 | – | -9,063 | – | -0.11% | – |
| CMCSA | Exit | Comcast Corpus large cap | $0 | – | -21,078 | – | -0.11% | – |
| HPE | Exit | Hewlett Packard Enteus large cap | $0 | – | -51,964 | – | -0.11% | – |
| FNCL | Exit | Fidelity MSCI Financials ETFus large cap | $0 | – | -14,397 | – | -0.11% | – |
| TSN | Exit | Tyson Foods Incus large cap | $0 | – | -9,378 | – | -0.11% | – |
| NSC | Exit | Norfolk Southern Corpus large cap | $0 | – | -2,985 | – | -0.11% | – |
| Exit | NERDY CL A ORDus small cap | $0 | – | -300,000 | – | -0.12% | – | |
| JPM | Exit | Jpmorgan Chase Cous large cap | $0 | – | -6,057 | – | -0.12% | – |
| CSM | Exit | ProShares Large Cap Core Plus ETFus large cap | $0 | – | -15,114 | – | -0.12% | – |
| BDX | Exit | Becton Dickinson And Cous large cap | $0 | – | -2,860 | – | -0.12% | – |
| ITUB | Exit | Itau Unibanco Holding Sainternational large cap | $0 | – | -123,146 | – | -0.12% | – |
| MRO | Exit | Marathon Oil Corpus large cap | $0 | – | -28,403 | – | -0.12% | – |
| VLO | Exit | Valero Energy Corpus large cap | $0 | – | -6,080 | – | -0.12% | – |
| BBAX | Exit | JPMorgan BetaBuilders Dev Asia ex-Jpn ETFinternational large cap | $0 | – | -15,486 | – | -0.12% | – |
| NVO | Exit | Novo-Nordisk AS ADRinternational large cap | $0 | – | -6,553 | – | -0.12% | – |
| SNPS | Exit | Synopsys Incus large cap | $0 | – | -2,176 | – | -0.12% | – |
| FISV | Exit | Fiserv Incus large cap | $0 | – | -7,101 | – | -0.12% | – |
| SYY | Exit | Sysco Corpus large cap | $0 | – | -9,569 | – | -0.12% | – |
| DGX | Exit | Quest Diagnostics Incus large cap | $0 | – | -5,603 | – | -0.12% | – |
| DFS | Exit | Discover Financial Servicesus large cap | $0 | – | -7,559 | – | -0.12% | – |
| UNM | Exit | Unum Groupus large cap | $0 | – | -17,922 | – | -0.13% | – |
| NOBL | Exit | ProShares S P 500 Dividend Aristocrats ETFus large cap | $0 | – | -8,849 | – | -0.13% | – |
| GLW | Exit | Corning Incus large cap | $0 | – | -24,426 | – | -0.13% | – |
| CDW | Exit | CDW Corpus large cap | $0 | – | -4,534 | – | -0.13% | – |
| TSLA | Exit | Tesla Motors Incus large cap | $0 | – | -2,709 | – | -0.13% | – |
| MMM | Exit | 3M Cous large cap | $0 | – | -6,500 | – | -0.13% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $0 | – | -13,244 | – | -0.13% | – |
| UBS | Exit | UBS Aginternational large cap | $0 | – | -50,583 | – | -0.13% | – |
| Exit | DIMENSIONAL INTERNATIONAL VAL ETFinternational large cap | $0 | – | -28,491 | – | -0.13% | – | |
| PFFD | Exit | Global X US Preferred ETFpreferred | $0 | – | -36,392 | – | -0.14% | – |
| PFF | Exit | iShares S P Pref Stk ETFpreferred | $0 | – | -23,633 | – | -0.14% | – |
| WMT | Exit | Wal-Mart Stores Incus large cap | $0 | – | -5,943 | – | -0.14% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treasury ETFgovernment | $0 | – | -9,497 | – | -0.14% | – |
| IDMO | Exit | INVESCO S P INTERNATIONAL MMOM ETFinternational all cap | $0 | – | -28,978 | – | -0.14% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -25,000 | – | -0.14% | – |
| KR | Exit | Kroger Cous large cap | $0 | – | -17,934 | – | -0.14% | – |
| SCHP | Exit | Schwab US TIPS ETFgovernment | $0 | – | -15,270 | – | -0.14% | – |
| MET | Exit | Metlife Incus large cap | $0 | – | -13,034 | – | -0.14% | – |
| BBH | Exit | Market Vectors Biotech ETFus large cap | $0 | – | -5,700 | – | -0.15% | – |
| HPQ | Exit | Hewlett-Packard Cous large cap | $0 | – | -32,552 | – | -0.15% | – |
| LH | Exit | Laboratory Corp Of America Holdingsus large cap | $0 | – | -3,970 | – | -0.15% | – |
| CSCO | Exit | Cisco Systems Incus large cap | $0 | – | -20,923 | – | -0.15% | – |
| IWN | Exit | iShares Russell 2000 Value ETFus small cap | $0 | – | -6,599 | – | -0.16% | – |
| VCIT | Exit | Vanguard Inter-Term Corp Bond ETFcorporate | $0 | – | -11,888 | – | -0.16% | – |
| TGT | Exit | Target Corporationus large cap | $0 | – | -6,058 | – | -0.16% | – |
| JNJ | Exit | Johnson Johnsonus large cap | $0 | – | -5,792 | – | -0.17% | – |
| CNC | Exit | Centene Corpus large cap | $0 | – | -12,235 | – | -0.17% | – |
| EWC | Exit | iShares MSCI Canada ETFinternational large cap | $0 | – | -31,696 | – | -0.18% | – |
| ABBV | Exit | Abbvieus large cap | $0 | – | -7,284 | – | -0.18% | – |
| OXY | Exit | Occidental Petroleum Corpus large cap | $0 | – | -15,906 | – | -0.18% | – |
| GMOM | Exit | Cambria Global Momentum ETFglobal large cap | $0 | – | -34,944 | – | -0.18% | – |
| PWR | Exit | Quanta Services Incus large cap | $0 | – | -7,998 | – | -0.18% | – |
| CYBR | Exit | CyberArk Software Ltdus mid cap | $0 | – | -6,802 | – | -0.19% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFinternational large cap | $0 | – | -28,418 | – | -0.19% | – |
| VO | Exit | Vanguard Mid-Cap ETFus mid cap | $0 | – | -5,750 | – | -0.20% | – |
| XLU | Exit | SPDR S P Utilities ETFus large cap | $0 | – | -16,614 | – | -0.20% | – |
| DIS | Exit | Walt Disney Cous large cap | $0 | – | -11,678 | – | -0.20% | – |
| LRCX | Exit | Lam Research Corpus large cap | $0 | – | -3,028 | – | -0.20% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETFus large cap | $0 | – | -26,408 | – | -0.20% | – |
| VOO | Exit | Vanguard S P 500 ETFus large cap | $0 | – | -3,424 | – | -0.20% | – |
| TEL | Exit | TE Connectivity Ltdus large cap | $0 | – | -10,187 | – | -0.20% | – |
| XLP | Exit | SPDR S P Consumer Staples ETFus large cap | $0 | – | -16,975 | – | -0.21% | – |
| VXUS | Exit | Vanguard Total Intl Stock ETFinternational large cap | $0 | – | -26,095 | – | -0.22% | – |
| SCHV | Exit | Schwab US Large-Cap Value ETFus large cap | $0 | – | -20,522 | – | -0.22% | – |
| LLY | Exit | Eli Lilly Cous large cap | $0 | – | -3,758 | – | -0.22% | – |
| Exit | Berkshire Htwy Cl Aus large cap | $0 | – | -3 | – | -0.22% | – | |
| IEUR | Exit | iShares Core MSCI Europe ETFinternational large cap | $0 | – | -30,826 | – | -0.22% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFcorporate | $0 | – | -24,481 | – | -0.22% | – |
| ETN | Exit | Eaton Corpus large cap | $0 | – | -9,342 | – | -0.23% | – |
| PACW | Exit | PacWest Bancorpus large cap | $0 | – | -56,458 | – | -0.23% | – |
| TMUS | Exit | T-MOBILE US INCus large cap | $0 | – | -9,554 | – | -0.23% | – |
| KLAC | Exit | KLA-TENCOR CORPus large cap | $0 | – | -4,275 | – | -0.24% | – |
| WDAY | Exit | Workday Incus large cap | $0 | – | -8,670 | – | -0.24% | – |
| PFE | Exit | Pfizer Incus large cap | $0 | – | -30,241 | – | -0.24% | – |
| MU | Exit | Micron Technology Incus large cap | $0 | – | -26,689 | – | -0.24% | – |
| CVS | Exit | Cvs Caremark Corpus large cap | $0 | – | -14,123 | – | -0.24% | – |
| UNH | Exit | Unitedhealth Group Incus large cap | $0 | – | -2,665 | – | -0.24% | – |
| VAW | Exit | Vanguard Materials ETFus large cap | $0 | – | -9,151 | – | -0.25% | – |
| SCHD | Exit | Schwab US Dividend ETFus large cap | $0 | – | -20,664 | – | -0.25% | – |
| PXF | Exit | Powershares Ftse Rafi Develointernational large cap | $0 | – | -39,971 | – | -0.26% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $0 | – | -32,017 | – | -0.26% | – |
| IWD | Exit | iShares Russell 1000 Value ETFus large cap | $0 | – | -10,602 | – | -0.26% | – |
| ABT | Exit | Abbott Laboratoriesus large cap | $0 | – | -15,321 | – | -0.27% | – |
| AMAT | Exit | Applied Materials Incus large cap | $0 | – | -18,582 | – | -0.28% | – |
| SCHH | Exit | Schwab US REIT ETFus large cap | $0 | – | -83,878 | – | -0.28% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap ETFinternational small cap | $0 | – | -32,125 | – | -0.28% | – |
| AMGN | Exit | Amgen Incus large cap | $0 | – | -7,086 | – | -0.29% | – |
| FIDU | Exit | Fidelity MSCI Industrials ETFus large cap | $0 | – | -37,179 | – | -0.30% | – |
| FHLC | Exit | Fidelity MSCI Health Care ETFus large cap | $0 | – | -28,594 | – | -0.30% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETFus large cap | $0 | – | -32,608 | – | -0.30% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFus large cap | $0 | – | -7,272 | – | -0.31% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFus large cap | $0 | – | -13,287 | – | -0.33% | – |
| TXN | Exit | Texas Instruments Incus large cap | $0 | – | -11,937 | – | -0.34% | – |
| IBM | Exit | International Business Machines Corpus large cap | $0 | – | -16,339 | – | -0.35% | – |
| IUSV | Exit | iShares Core Russell US ETFus large cap | $0 | – | -31,035 | – | -0.35% | – |
| SCHB | Exit | Schwab Us Broad Market ETFus large cap | $0 | – | -46,456 | – | -0.36% | – |
| XLE | Exit | SPDR S P Energy ETFus large cap | $0 | – | -27,192 | – | -0.36% | – |
| CI | Exit | Cigna Corpus large cap | $0 | – | -7,227 | – | -0.36% | – |
| MCK | Exit | MCKESSON CORPus large cap | $0 | – | -6,121 | – | -0.38% | – |
| ANTM | Exit | Anthem Incus large cap | $0 | – | -4,734 | – | -0.39% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFus mid cap | $0 | – | -37,089 | – | -0.41% | – |
| VOX | Exit | Vanguard Communications Services ETFus large cap | $0 | – | -27,492 | – | -0.41% | – |
| VBR | Exit | Vanguard Small Cap Value ETFus small cap | $0 | – | -15,890 | – | -0.42% | – |
| ACEL | Exit | Accel Entertainment Incus small cap | $0 | – | -293,150 | – | -0.42% | – |
| DE | Exit | Deere Cous large cap | $0 | – | -7,132 | – | -0.43% | – |
| COST | Exit | Costco Wholesale Corpus large cap | $0 | – | -5,094 | – | -0.44% | – |
| BBCA | Exit | JPMorgan BetaBuilders Canada ETFinternational large cap | $0 | – | -45,322 | – | -0.44% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFinternational large cap | $0 | – | -54,064 | – | -0.47% | – |
| XLV | Exit | SPDR S P Health Care ETFus large cap | $0 | – | -21,939 | – | -0.48% | – |
| IEMG | Exit | iShares MSCI Core EM ETFinternational large cap | $0 | – | -66,141 | – | -0.52% | – |
| GOOG | Exit | Alphabet Inc Cus large cap | $0 | – | -30,940 | – | -0.54% | – |
| XLC | Exit | SPDR Communications Services ETFus large cap | $0 | – | -66,054 | – | -0.58% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples ETFus large cap | $0 | – | -79,961 | – | -0.58% | – |
| VFH | Exit | Vanguard Financials ETFus large cap | $0 | – | -45,484 | – | -0.62% | – |
| SPDW | Exit | SPDR Developed World ex-US ETFinternational large cap | $0 | – | -135,211 | – | -0.64% | – |
| XLY | Exit | SPDR S P Consumer Discretionary ETFus large cap | $0 | – | -25,384 | – | -0.66% | – |
| GOOGL | Exit | Alphabet Inc Aus large cap | $0 | – | -38,917 | – | -0.68% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Cl Bus large cap | $0 | – | -14,215 | – | -0.69% | – |
| V | Exit | Visa Incus large cap | $0 | – | -23,845 | – | -0.77% | – |
| FDIS | Exit | Fidelity MSCI Consumer Discretionary ETFus large cap | $0 | – | -70,553 | – | -0.78% | – |
| PLMR | Exit | Palomar Holdings Incus mid cap | $0 | – | -51,284 | – | -0.78% | – |
| XLI | Exit | SPDR S P Industrials ETFus large cap | $0 | – | -51,907 | – | -0.78% | – |
| VTV | Exit | Vanguard Value ETFus large cap | $0 | – | -34,988 | – | -0.79% | – |
| VDE | Exit | Vanguard Energy ETFus large cap | $0 | – | -45,180 | – | -0.84% | – |
| AMZN | Exit | Amazon Com Incus large cap | $0 | – | -40,720 | – | -0.84% | – |
| XLF | Exit | SPDR S P Financial ETFus large cap | $0 | – | -153,071 | – | -0.85% | – |
| VTIP | Exit | Vanguard Short-Term TIPS ETFgovernment | $0 | – | -108,120 | – | -0.95% | – |
| MTUM | Exit | iShares MSCI US Momentum ETFus large cap | $0 | – | -41,565 | – | -0.99% | – |
| FTEC | Exit | Fidelity MSCI Information Tech ETFus large cap | $0 | – | -61,261 | – | -1.01% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFus mid cap | $0 | – | -46,768 | – | -1.04% | – |
| VT | Exit | Vanguard Total World Stock ETFglobal large cap | $0 | – | -72,568 | – | -1.04% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFinternational large cap | $0 | – | -148,671 | – | -1.04% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incus large cap | $0 | – | -8,487 | – | -1.06% | – |
| VWO | Exit | Vanguard Emerging Markets ETFinternational large cap | $0 | – | -174,209 | – | -1.16% | – |
| VGT | Exit | Vanguard Information Technology ETFus large cap | $0 | – | -21,983 | – | -1.23% | – |
| VSS | Exit | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $0 | – | -73,095 | – | -1.24% | – |
| IVLU | Exit | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $0 | – | -359,103 | – | -1.29% | – |
| VTI | Exit | Vanguard Total Stock Market ETFus large cap | $0 | – | -43,665 | – | -1.43% | – |
| SPY | Exit | SPDR S P 500 ETFus large cap | $0 | – | -22,238 | – | -1.45% | – |
| SCHC | Exit | Schwab Intl Small-Cap Equity ETFinternational small cap | $0 | – | -290,424 | – | -1.47% | – |
| SPLK | Exit | Splunk Incus large cap | $0 | – | -121,823 | – | -1.67% | – |
| SPEM | Exit | SPDR Emerging Market ETFinternational large cap | $0 | – | -295,811 | – | -1.67% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETFgovernment | $0 | – | -95,860 | – | -1.68% | – |
| XLK | Exit | SPDR S P Info Technology ETFus large cap | $0 | – | -84,737 | – | -1.83% | – |
| VHT | Exit | Vanguard Health Care ETFus large cap | $0 | – | -45,221 | – | -1.84% | – |
| AAPL | Exit | Apple Incus large cap | $0 | – | -75,514 | – | -1.90% | – |
| IMTM | Exit | iShares Edge MSCI Intl ETFinternational large cap | $0 | – | -415,373 | – | -2.03% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -150,964 | – | -2.06% | – |
| MSFT | Exit | Microsoft Corpus large cap | $0 | – | -48,648 | – | -2.06% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFinternational large cap | $0 | – | -211,362 | – | -2.21% | – |
| VGK | Exit | Vanguard European Stock ETFinternational large cap | $0 | – | -283,598 | – | -2.38% | – |
| AOK | Exit | Austex Oil Ltdinternational small cap | $0 | – | -518,500 | – | -3.08% | – |
| PG | Exit | Procter Gamble Cous large cap | $0 | – | -284,961 | – | -6.55% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter Gamble Cous large cap | $35,976,379,000 | -12.3% | 284,961 | -0.2% | 6.55% | -5.8% |
| VGK | Buy | Vanguard European Stock ETFinternational large cap | $13,088,047,000 | +13.3% | 283,598 | +29.7% | 2.38% | +21.7% |
| VPL | Sell | Vanguard FTSE Pacific ETFinternational large cap | $12,140,633,000 | -9.5% | 211,362 | -0.0% | 2.21% | -2.8% |
| MSFT | Buy | Microsoft Corpus large cap | $11,330,119,000 | -9.3% | 48,648 | +0.0% | 2.06% | -2.6% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $11,295,148,000 | +32.2% | 150,964 | +35.7% | 2.06% | +42.0% |
| IMTM | Sell | iShares Edge MSCI Intl ETFinternational large cap | $11,156,918,000 | -12.4% | 415,373 | -2.4% | 2.03% | -5.9% |
| AAPL | Buy | Apple Incus large cap | $10,436,034,000 | +1.1% | 75,514 | +0.0% | 1.90% | +8.6% |
| VHT | Buy | Vanguard Health Care ETFus large cap | $10,115,937,000 | +67.6% | 45,221 | +76.4% | 1.84% | +80.0% |
| XLK | Buy | SPDR S P Info Technology ETFus large cap | $10,065,151,000 | -4.0% | 84,737 | +2.7% | 1.83% | +3.1% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFgovernment | $9,213,104,000 | -34.7% | 95,860 | -31.1% | 1.68% | -29.9% |
| SPEM | Sell | SPDR Emerging Market ETFinternational large cap | $9,181,973,000 | -18.8% | 295,811 | -9.1% | 1.67% | -12.8% |
| SPLK | Sell | Splunk Incus large cap | $9,161,089,000 | -15.1% | 121,823 | -0.1% | 1.67% | -8.8% |
| SCHC | Sell | Schwab Intl Small-Cap Equity ETFinternational small cap | $8,059,266,000 | -17.9% | 290,424 | -7.6% | 1.47% | -11.7% |
| SPY | Buy | SPDR S P 500 ETFus large cap | $7,943,040,000 | -2.4% | 22,238 | +3.1% | 1.45% | +4.9% |
| VTI | Buy | Vanguard Total Stock Market ETFus large cap | $7,836,603,000 | +1.5% | 43,665 | +6.7% | 1.43% | +9.0% |
| IVLU | Buy | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $7,092,301,000 | +28.4% | 359,103 | +44.1% | 1.29% | +37.9% |
| VSS | Buy | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $6,783,946,000 | +9.2% | 73,095 | +21.4% | 1.24% | +17.3% |
| VGT | Sell | Vanguard Information Technology ETFus large cap | $6,756,983,000 | -17.5% | 21,983 | -12.4% | 1.23% | -11.4% |
| VWO | Buy | Vanguard Emerging Markets ETFinternational large cap | $6,356,886,000 | +0.4% | 174,209 | +14.6% | 1.16% | +7.9% |
| REGN | Sell | Regeneron Pharmaceuticals Incus large cap | $5,846,439,000 | +16.3% | 8,487 | -0.2% | 1.06% | +24.9% |
| EFV | Sell | iShares MSCI EAFE Value ETFinternational large cap | $5,728,293,000 | -38.3% | 148,671 | -30.6% | 1.04% | -33.7% |
| VT | Buy | Vanguard Total World Stock ETFglobal large cap | $5,724,226,000 | +55.7% | 72,568 | +68.4% | 1.04% | +67.3% |
| VOE | Buy | Vanguard Mid-Cap Value ETFus mid cap | $5,694,939,000 | +4.4% | 46,768 | +11.0% | 1.04% | +12.1% |
| FTEC | Buy | Fidelity MSCI Information Tech ETFus large cap | $5,570,462,000 | +23.6% | 61,261 | +31.1% | 1.01% | +32.7% |
| MTUM | Sell | iShares MSCI US Momentum ETFus large cap | $5,452,341,000 | -28.9% | 41,565 | -26.1% | 0.99% | -23.7% |
| VTIP | New | Vanguard Short-Term TIPS ETFgovernment | $5,201,653,000 | – | 108,120 | – | 0.95% | – |
| XLF | Buy | SPDR S P Financial ETFus large cap | $4,647,247,000 | +13.1% | 153,071 | +17.2% | 0.85% | +21.6% |
| AMZN | Buy | Amazon Com Incus large cap | $4,601,360,000 | +6.9% | 40,720 | +0.5% | 0.84% | +15.0% |
| VDE | Buy | Vanguard Energy ETFus large cap | $4,589,384,000 | +7.4% | 45,180 | +5.1% | 0.84% | +15.3% |
| VTV | Sell | Vanguard Value ETFus large cap | $4,320,385,000 | -25.9% | 34,988 | -20.8% | 0.79% | -20.4% |
| XLI | Buy | SPDR S P Industrials ETFus large cap | $4,300,049,000 | +3.3% | 51,907 | +8.9% | 0.78% | +10.9% |
| FDIS | Buy | Fidelity MSCI Consumer Discretionary ETFus large cap | $4,293,855,000 | +6.8% | 70,553 | +3.3% | 0.78% | +14.8% |
| V | Buy | Visa Incus large cap | $4,236,064,000 | -9.5% | 23,845 | +0.3% | 0.77% | -2.8% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl Bus large cap | $3,795,688,000 | +4.6% | 14,215 | +6.9% | 0.69% | +12.4% |
| GOOGL | Buy | Alphabet Inc Aus large cap | $3,722,411,000 | -11.9% | 38,917 | +1907.1% | 0.68% | -5.3% |
| XLY | Sell | SPDR S P Consumer Discretionary ETFus large cap | $3,615,950,000 | -6.5% | 25,384 | -9.7% | 0.66% | +0.5% |
| SPDW | Buy | SPDR Developed World ex-US ETFinternational large cap | $3,488,461,000 | +289.9% | 135,211 | +335.8% | 0.64% | +317.8% |
| VFH | Sell | Vanguard Financials ETFus large cap | $3,385,828,000 | -6.9% | 45,484 | -3.5% | 0.62% | 0.0% |
| FSTA | Buy | Fidelity MSCI Consumer Staples ETFus large cap | $3,210,434,000 | -2.8% | 79,961 | +4.8% | 0.58% | +4.5% |
| XLC | Buy | SPDR Communications Services ETFus large cap | $3,163,326,000 | -6.1% | 66,054 | +6.4% | 0.58% | +0.9% |
| GOOG | Buy | Alphabet Inc Cus large cap | $2,974,881,000 | -12.1% | 30,940 | +1900.0% | 0.54% | -5.6% |
| IEMG | Buy | iShares MSCI Core EM ETFinternational large cap | $2,842,740,000 | -2.1% | 66,141 | +11.7% | 0.52% | +5.1% |
| XLV | Sell | SPDR S P Health Care ETFus large cap | $2,657,142,000 | -50.5% | 21,939 | -47.6% | 0.48% | -46.8% |
| IPAC | Sell | iShares Core MSCI Pacific ETFinternational large cap | $2,591,828,000 | -45.1% | 54,064 | -40.4% | 0.47% | -40.9% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETFinternational large cap | $2,422,460,000 | -29.7% | 45,322 | -22.7% | 0.44% | -24.5% |
| DE | Sell | Deere Cous large cap | $2,381,303,000 | +8.3% | 7,132 | -2.8% | 0.43% | +16.4% |
| VBR | Buy | Vanguard Small Cap Value ETFus small cap | $2,278,626,000 | +28.3% | 15,890 | +34.0% | 0.42% | +37.9% |
| VOX | Buy | Vanguard Communications Services ETFus large cap | $2,264,516,000 | +8.7% | 27,492 | +24.1% | 0.41% | +16.7% |
| ANTM | Buy | Anthem Incus large cap | $2,150,372,000 | -5.8% | 4,734 | +0.0% | 0.39% | +1.0% |
| MCK | Sell | MCKESSON CORPus large cap | $2,080,344,000 | -7.2% | 6,121 | -10.9% | 0.38% | -0.3% |
| CI | Buy | Cigna Corpus large cap | $2,005,275,000 | +275.2% | 7,227 | +256.4% | 0.36% | +301.1% |
| XLE | Buy | SPDR S P Energy ETFus large cap | $1,958,367,000 | +10.4% | 27,192 | +9.6% | 0.36% | +18.3% |
| SCHB | Buy | Schwab Us Broad Market ETFus large cap | $1,950,727,000 | -2.0% | 46,456 | +3.1% | 0.36% | +5.3% |
| IUSV | Sell | iShares Core Russell US ETFus large cap | $1,943,101,000 | -25.6% | 31,035 | -20.5% | 0.35% | -19.9% |
| IBM | Buy | International Business Machines Corpus large cap | $1,941,236,000 | -0.6% | 16,339 | +18.1% | 0.35% | +6.6% |
| TXN | Sell | Texas Instruments Incus large cap | $1,847,608,000 | -3.9% | 11,937 | -4.6% | 0.34% | +3.1% |
| VIG | Buy | Vanguard Dividend Appreciation ETFus large cap | $1,795,971,000 | +2.6% | 13,287 | +8.9% | 0.33% | +10.1% |
| VCR | Buy | Vanguard Consumer Discretionary ETFus large cap | $1,709,429,000 | +52.9% | 7,272 | +48.0% | 0.31% | +64.6% |
| JEPI | Sell | JPMorgan Equity Premium Income ETFus large cap | $1,670,507,000 | -20.4% | 32,608 | -13.8% | 0.30% | -14.4% |
| FHLC | Buy | Fidelity MSCI Health Care ETFus large cap | $1,648,444,000 | +84.7% | 28,594 | +94.4% | 0.30% | +98.7% |
| FIDU | Sell | Fidelity MSCI Industrials ETFus large cap | $1,623,978,000 | -16.3% | 37,179 | -13.4% | 0.30% | -10.0% |
| AMGN | Buy | Amgen Incus large cap | $1,597,184,000 | -7.2% | 7,086 | +0.2% | 0.29% | -0.3% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFinternational small cap | $1,567,057,000 | -23.8% | 32,125 | -14.8% | 0.28% | -18.3% |
| SCHH | Buy | Schwab US REIT ETFus large cap | $1,567,679,000 | +8.5% | 83,878 | +22.4% | 0.28% | +16.3% |
| ABT | Sell | Abbott Laboratoriesus large cap | $1,482,459,000 | -12.4% | 15,321 | -1.6% | 0.27% | -5.9% |
| IWD | Sell | iShares Russell 1000 Value ETFus large cap | $1,441,765,000 | -7.5% | 10,602 | -1.4% | 0.26% | -0.8% |
| VEU | Sell | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $1,420,283,000 | -64.2% | 32,017 | -59.6% | 0.26% | -61.5% |
| PXF | Buy | Powershares Ftse Rafi Develointernational large cap | $1,402,182,000 | +23.5% | 39,971 | +40.2% | 0.26% | +32.8% |
| SCHD | Buy | Schwab US Dividend ETFus large cap | $1,372,712,000 | +2.9% | 20,664 | +11.0% | 0.25% | +10.6% |
| VAW | Buy | Vanguard Materials ETFus large cap | $1,358,191,000 | +5.4% | 9,151 | +13.7% | 0.25% | +13.3% |
| CVS | Buy | Cvs Caremark Corpus large cap | $1,346,910,000 | +86.1% | 14,123 | +80.8% | 0.24% | +99.2% |
| UNH | Sell | Unitedhealth Group Incus large cap | $1,345,931,000 | -14.6% | 2,665 | -13.1% | 0.24% | -8.2% |
| MU | Buy | Micron Technology Incus large cap | $1,337,118,000 | +7.1% | 26,689 | +18.2% | 0.24% | +15.2% |
| PFE | Sell | Pfizer Incus large cap | $1,323,346,000 | -17.0% | 30,241 | -0.5% | 0.24% | -10.7% |
| WDAY | Sell | Workday Incus large cap | $1,319,747,000 | +8.2% | 8,670 | -0.8% | 0.24% | +15.9% |
| KLAC | Buy | KLA-TENCOR CORPus large cap | $1,293,743,000 | -5.0% | 4,275 | +0.1% | 0.24% | +1.7% |
| TMUS | Buy | T-MOBILE US INCus large cap | $1,281,860,000 | +41.2% | 9,554 | +41.6% | 0.23% | +51.3% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFcorporate | $1,227,966,000 | -1.6% | 24,481 | -1.7% | 0.22% | +6.2% |
| IEUR | Sell | iShares Core MSCI Europe ETFinternational large cap | $1,218,860,000 | -58.2% | 30,826 | -52.5% | 0.22% | -55.2% |
| LLY | Buy | Eli Lilly Cous large cap | $1,215,149,000 | +3.0% | 3,758 | +3.3% | 0.22% | +10.5% |
| SCHV | Sell | Schwab US Large-Cap Value ETFus large cap | $1,200,742,000 | -45.4% | 20,522 | -41.8% | 0.22% | -41.3% |
| VXUS | Sell | Vanguard Total Intl Stock ETFinternational large cap | $1,194,412,000 | -22.4% | 26,095 | -12.5% | 0.22% | -16.9% |
| XLP | Sell | SPDR S P Consumer Staples ETFus large cap | $1,132,741,000 | -14.8% | 16,975 | -7.8% | 0.21% | -8.4% |
| TEL | Sell | TE Connectivity Ltdus large cap | $1,124,237,000 | -3.5% | 10,187 | -1.0% | 0.20% | +4.1% |
| VOO | Buy | Vanguard S P 500 ETFus large cap | $1,124,407,000 | -5.2% | 3,424 | +0.1% | 0.20% | +2.0% |
| FUTY | Buy | Fidelity MSCI Utilities ETFus large cap | $1,114,945,000 | +49.3% | 26,408 | +59.6% | 0.20% | +59.8% |
| LRCX | Sell | Lam Research Corpus large cap | $1,108,248,000 | -25.1% | 3,028 | -12.8% | 0.20% | -19.5% |
| XLU | Buy | SPDR S P Utilities ETFus large cap | $1,088,383,000 | +32.4% | 16,614 | +41.8% | 0.20% | +42.4% |
| VO | Sell | Vanguard Mid-Cap ETFus mid cap | $1,080,885,000 | -44.3% | 5,750 | -41.6% | 0.20% | -40.1% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFinternational large cap | $1,033,278,000 | -13.7% | 28,418 | -3.1% | 0.19% | -7.4% |
| CYBR | Buy | CyberArk Software Ltdus mid cap | $1,019,891,000 | +39.8% | 6,802 | +19.3% | 0.19% | +50.0% |
| GMOM | Buy | Cambria Global Momentum ETFglobal large cap | $989,963,000 | +39.0% | 34,944 | +44.7% | 0.18% | +48.8% |
| OXY | Sell | Occidental Petroleum Corpus large cap | $977,423,000 | -10.0% | 15,906 | -13.8% | 0.18% | -3.3% |
| ABBV | Sell | Abbvieus large cap | $977,585,000 | -14.4% | 7,284 | -2.3% | 0.18% | -7.8% |
| EWC | Buy | iShares MSCI Canada ETFinternational large cap | $974,986,000 | +274.6% | 31,696 | +310.2% | 0.18% | +302.3% |
| CNC | Buy | Centene Corpus large cap | $952,005,000 | +0.7% | 12,235 | +9.5% | 0.17% | +8.1% |
| JNJ | Sell | Johnson Johnsonus large cap | $946,181,000 | -18.3% | 5,792 | -11.2% | 0.17% | -12.2% |
| TGT | Buy | Target Corporationus large cap | $898,946,000 | +5.5% | 6,058 | +0.4% | 0.16% | +13.9% |
| VCIT | Buy | Vanguard Inter-Term Corp Bond ETFcorporate | $899,683,000 | +87.8% | 11,888 | +98.6% | 0.16% | +102.5% |
| IWN | Sell | iShares Russell 2000 Value ETFus small cap | $850,809,000 | -46.8% | 6,599 | -43.8% | 0.16% | -42.8% |
| CSCO | Buy | Cisco Systems Incus large cap | $836,920,000 | -2.5% | 20,923 | +3.9% | 0.15% | +4.8% |
| HPQ | Sell | Hewlett-Packard Cous large cap | $811,195,000 | -50.5% | 32,552 | -34.9% | 0.15% | -46.8% |
| LH | Sell | Laboratory Corp Of America Holdingsus large cap | $813,095,000 | -13.7% | 3,970 | -1.2% | 0.15% | -7.5% |
| SCHP | Sell | Schwab US TIPS ETFgovernment | $790,986,000 | -35.2% | 15,270 | -30.2% | 0.14% | -30.4% |
| MET | Buy | Metlife Incus large cap | $792,206,000 | +11.0% | 13,034 | +14.7% | 0.14% | +19.0% |
| KR | Sell | Kroger Cous large cap | $784,612,000 | -18.5% | 17,934 | -11.9% | 0.14% | -12.3% |
| SHY | Buy | iShares Barclays 1-3 Year Treasury ETFgovernment | $771,251,000 | +1.9% | 9,497 | +3.9% | 0.14% | +9.4% |
| WMT | Sell | Wal-Mart Stores Incus large cap | $770,807,000 | +5.8% | 5,943 | -0.8% | 0.14% | +13.8% |
| PFFD | Sell | Global X US Preferred ETFpreferred | $746,399,000 | -13.5% | 36,392 | -10.6% | 0.14% | -6.8% |
| PFF | Sell | iShares S P Pref Stk ETFpreferred | $748,457,000 | -8.5% | 23,633 | -5.0% | 0.14% | -2.2% |
| Buy | DIMENSIONAL INTERNATIONAL VAL ETFinternational large cap | $733,928,000 | +72.0% | 28,491 | +93.0% | 0.13% | +86.1% | |
| MMM | Sell | 3M Cous large cap | $718,250,000 | -15.9% | 6,500 | -1.5% | 0.13% | -9.7% |
| TSLA | Buy | Tesla Motors Incus large cap | $718,562,000 | +20.6% | 2,709 | +206.1% | 0.13% | +29.7% |
| GLW | Buy | Corning Incus large cap | $708,842,000 | +10.5% | 24,426 | +19.9% | 0.13% | +18.3% |
| CDW | Buy | CDW Corpus large cap | $707,666,000 | +2573.5% | 4,534 | +2598.8% | 0.13% | +3125.0% |
| NOBL | Buy | ProShares S P 500 Dividend Aristocrats ETFus large cap | $707,566,000 | +12.4% | 8,849 | +20.0% | 0.13% | +20.6% |
| UNM | Buy | Unum Groupus large cap | $695,373,000 | +14.1% | 17,922 | +0.1% | 0.13% | +23.3% |
| DGX | Sell | Quest Diagnostics Incus large cap | $687,432,000 | -8.4% | 5,603 | -0.8% | 0.12% | -1.6% |
| DFS | Buy | Discover Financial Servicesus large cap | $687,264,000 | -3.4% | 7,559 | +0.5% | 0.12% | +3.3% |
| SYY | Sell | Sysco Corpus large cap | $676,623,000 | -17.4% | 9,569 | -1.0% | 0.12% | -11.5% |
| FISV | Buy | Fiserv Incus large cap | $664,440,000 | +2340.6% | 7,101 | +2220.6% | 0.12% | +2320.0% |
| NVO | Sell | Novo-Nordisk AS ADRinternational large cap | $652,875,000 | -16.9% | 6,553 | -7.0% | 0.12% | -10.5% |
| BBAX | Buy | JPMorgan BetaBuilders Dev Asia ex-Jpn ETFinternational large cap | $655,290,000 | +9.4% | 15,486 | +23.3% | 0.12% | +17.8% |
| VLO | Sell | Valero Energy Corpus large cap | $649,648,000 | -20.5% | 6,080 | -20.9% | 0.12% | -14.5% |
| MRO | Sell | Marathon Oil Corpus large cap | $641,339,000 | -11.3% | 28,403 | -11.7% | 0.12% | -4.9% |
| ITUB | Buy | Itau Unibanco Holding Sainternational large cap | $636,664,000 | +28.4% | 123,146 | +6.3% | 0.12% | +38.1% |
| CSM | Sell | ProShares Large Cap Core Plus ETFus large cap | $638,621,000 | -7.9% | 15,114 | -2.8% | 0.12% | -1.7% |
| JPM | Sell | Jpmorgan Chase Cous large cap | $632,956,000 | -18.3% | 6,057 | -12.0% | 0.12% | -12.2% |
| CMCSA | Buy | Comcast Corpus large cap | $618,217,000 | -24.2% | 21,078 | +1.4% | 0.11% | -18.1% |
| FNCL | Sell | Fidelity MSCI Financials ETFus large cap | $620,222,000 | -4.8% | 14,397 | -1.3% | 0.11% | +2.7% |
| HPE | Sell | Hewlett Packard Enteus large cap | $622,528,000 | -25.4% | 51,964 | -17.4% | 0.11% | -19.9% |
| TSN | Sell | Tyson Foods Incus large cap | $618,291,000 | -25.5% | 9,378 | -2.7% | 0.11% | -19.9% |
| XLB | Sell | SPDR S P Materials ETFus large cap | $616,374,000 | -31.9% | 9,063 | -26.3% | 0.11% | -26.8% |
| APA | Sell | Apache Corpus large cap | $599,590,000 | -19.9% | 17,537 | -18.3% | 0.11% | -14.2% |
| FCOM | Sell | Fidelity MSCI Communication Services ETFus large cap | $585,373,000 | -66.1% | 18,714 | -61.4% | 0.11% | -63.4% |
| HTHIY | Buy | Hitachi Ltd -Adrinternational large cap | $580,603,000 | -8.4% | 6,821 | +1.7% | 0.11% | -0.9% |
| GM | Buy | General Motors Cous large cap | $579,160,000 | +196.7% | 18,048 | +193.6% | 0.10% | +218.2% |
| ON | Buy | ON Semiconductor Corpus large cap | $566,829,000 | +131.0% | 9,094 | +86.5% | 0.10% | +145.2% |
| NOC | Sell | Northrop Grumman Corpus large cap | $566,265,000 | -12.6% | 1,204 | -11.1% | 0.10% | -6.4% |
| URI | Sell | United Rentals Incus large cap | $564,280,000 | +10.4% | 2,089 | -0.8% | 0.10% | +18.4% |
| HRB | Buy | H R Block Incus large cap | $558,975,000 | +30.2% | 13,140 | +8.1% | 0.10% | +39.7% |
| CTSH | Sell | Cognizant Technology Solutions Corpus large cap | $559,752,000 | -16.6% | 9,745 | -2.1% | 0.10% | -10.5% |
| VYM | Buy | Vanguard High Dividend Yield ETFus large cap | $556,186,000 | +21.2% | 5,862 | +29.9% | 0.10% | +29.5% |
| MRK | Buy | Merck Co Incus large cap | $556,767,000 | -3.5% | 6,465 | +2.2% | 0.10% | +3.1% |
| PBRA | Buy | Petroleo Brasileiro SAinternational large cap | $555,816,000 | +31.8% | 50,164 | +26.4% | 0.10% | +42.3% |
| DEO | Sell | Diageo PLCinternational large cap | $548,486,000 | -4.4% | 3,230 | -2.0% | 0.10% | +3.1% |
| BMY | Sell | Bristol-Myers Squibb Cous large cap | $547,179,000 | -20.1% | 7,697 | -13.5% | 0.10% | -13.8% |
| INTC | Sell | Intel Corpus large cap | $542,071,000 | -38.0% | 21,035 | -10.0% | 0.10% | -33.1% |
| JBL | Buy | Jabil Incus large cap | $543,108,000 | +47.6% | 9,411 | +30.9% | 0.10% | +59.7% |
| New | Asml Hldgs Nv Ordinternational large cap | $546,143,000 | – | 1,285 | – | 0.10% | – | |
| VDC | Sell | Vanguard Consumer Staples ETFus large cap | $537,702,000 | -28.1% | 3,130 | -22.4% | 0.10% | -22.8% |
| STLA | Buy | STELLANTIS NVus large cap | $529,970,000 | -1.9% | 44,761 | +2.4% | 0.10% | +4.3% |
| EQNR | Sell | Equinor ASAinternational large cap | $510,423,000 | -17.0% | 15,416 | -12.9% | 0.09% | -10.6% |
| FLEX | Buy | Flex Ltdus mid cap | $498,017,000 | +86.4% | 29,893 | +61.9% | 0.09% | +102.2% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFinternational large cap | $498,848,000 | -20.0% | 22,270 | -9.4% | 0.09% | -14.2% |
| ADM | Buy | Archer-Daniels-Midus large cap | $500,559,000 | +25.8% | 6,222 | +21.4% | 0.09% | +35.8% |
| RYH | Buy | INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $499,943,000 | -1.1% | 1,989 | +5.4% | 0.09% | +5.8% |
| GIS | Sell | General Mills Incus large cap | $493,291,000 | -0.0% | 6,439 | -1.5% | 0.09% | +7.1% |
| ORCL | Sell | Oracle Corpus large cap | $496,987,000 | -15.2% | 8,138 | -2.9% | 0.09% | -9.1% |
| DVN | Sell | Devon Energy Corpus large cap | $487,053,000 | -1.1% | 8,100 | -9.3% | 0.09% | +7.2% |
| VPU | Sell | Vanguard Utilities ETFus large cap | $486,244,000 | -6.9% | 3,418 | -0.3% | 0.09% | 0.0% |
| Sell | O Shares FTSE US Quality Dividend ETFus large cap | $484,352,000 | -10.3% | 13,083 | -2.2% | 0.09% | -3.3% | |
| RYT | Sell | Invesco SP500 Equal Weight Tech ETFus large cap | $471,952,000 | -14.4% | 2,084 | -10.6% | 0.09% | -7.5% |
| FCX | Sell | Freeport-Mcmoran Copper Gold Incus large cap | $470,212,000 | -8.4% | 17,205 | -1.9% | 0.09% | -1.1% |
| MITSY | Sell | Mitsui and Co Ltdinternational large cap | $468,981,000 | -28.6% | 1,092 | -27.0% | 0.08% | -23.4% |
| RTX | Sell | Raytheon Technologies Ordus large cap | $469,467,000 | -19.7% | 5,735 | -5.8% | 0.08% | -14.1% |
| ASAI | Buy | Sendas Distribuidoras SAinternational mid cap | $459,721,000 | +271.0% | 28,501 | +212.5% | 0.08% | +300.0% |
| ACWI | Buy | iShares MSCI ACWI ETFglobal all cap | $455,538,000 | +11.9% | 5,853 | +20.6% | 0.08% | +20.3% |
| TEN | Sell | Tenneco Incus small cap | $448,679,000 | -4.8% | 25,801 | -6.1% | 0.08% | +2.5% |
| DBC | Buy | Powershares Db Commodity Index Tracking Fund | $443,793,000 | +9.2% | 18,561 | +21.6% | 0.08% | +17.4% |
| FREL | Sell | FIDELITY REAL ESTATE ETFus large cap | $442,543,000 | -45.6% | 18,501 | -38.3% | 0.08% | -41.3% |
| VALE | Buy | Vale Sainternational large cap | $427,145,000 | +139.9% | 32,068 | +163.5% | 0.08% | +160.0% |
| Sell | SHELL ADR EACH REP 2 ORD WIinternational large cap | $429,976,000 | -9.6% | 8,641 | -5.0% | 0.08% | -3.7% | |
| BSAC | Buy | Banco Santanderinternational mid cap | $429,910,000 | +25.3% | 30,686 | +45.7% | 0.08% | +34.5% |
| PTR | Sell | PetroChina Co Ltdinternational large cap | $422,696,000 | -22.2% | 10,345 | -11.2% | 0.08% | -16.3% |
| FANG | Sell | Diamondback Energy Incus large cap | $425,223,000 | -31.5% | 3,530 | -31.1% | 0.08% | -26.7% |
| EMR | Sell | Emerson Electric Cous large cap | $424,676,000 | -9.5% | 5,800 | -1.7% | 0.08% | -3.8% |
| FENY | Sell | FIDELITY MSCI ENERGY ETFus large cap | $424,130,000 | -43.3% | 21,356 | -44.6% | 0.08% | -39.4% |
| ALB | Sell | Albemarle Corpus large cap | $420,459,000 | +15.5% | 1,590 | -8.7% | 0.08% | +24.2% |
| ZIM | Buy | ZIM Intergrated Shipping Ordinternational mid cap | $417,665,000 | +16.0% | 17,773 | +133.1% | 0.08% | +24.6% |
| TDIV | Sell | First Trust NASDAQ Technology Div ETFus large cap | $406,667,000 | -18.2% | 9,305 | -6.1% | 0.07% | -11.9% |
| DVY | Buy | iShares Select Dividend ETFus large cap | $409,134,000 | +15.3% | 3,815 | +26.5% | 0.07% | +23.3% |
| NUE | Sell | Nucor Corpus large cap | $404,315,000 | +1.9% | 3,779 | -0.5% | 0.07% | +10.4% |
| IRM | Buy | Iron Mountain Incus large cap | $401,578,000 | -9.3% | 9,133 | +0.4% | 0.07% | -2.7% |
| CNQ | Sell | Canadian Natural Resourcesinternational large cap | $387,555,000 | -18.8% | 8,322 | -6.4% | 0.07% | -12.3% |
| EXC | Sell | Exelon Corpus large cap | $374,600,000 | -19.3% | 10,000 | -2.4% | 0.07% | -13.9% |
| SUB | Buy | iShares Short Term Muni Bond ETFmunicipal | $364,776,000 | +17.6% | 3,553 | +19.9% | 0.07% | +24.5% |
| HMC | Sell | Honda Motor Co Ltdinternational large cap | $360,164,000 | -24.8% | 16,682 | -15.9% | 0.07% | -18.5% |
| GD | Sell | General Dynamics Corpus large cap | $361,537,000 | -11.2% | 1,704 | -7.4% | 0.07% | -4.3% |
| MPC | Sell | Marathon Petroleum Corpus large cap | $364,739,000 | +13.1% | 3,672 | -6.4% | 0.07% | +20.0% |
| R | Sell | Ryder System Incus large cap | $357,369,000 | +2.6% | 4,734 | -3.5% | 0.06% | +10.2% |
| GILD | Sell | Gilead Sciences Incus large cap | $359,220,000 | -24.1% | 5,823 | -23.9% | 0.06% | -18.8% |
| TSM | Sell | Tsmcinternational large cap | $354,660,000 | -26.5% | 5,173 | -12.4% | 0.06% | -20.7% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRinternational large cap | $356,242,000 | -50.2% | 10,035 | -39.8% | 0.06% | -46.3% |
| NXST | Buy | Nexstar Media Group Incus large cap | $354,889,000 | +179.0% | 2,127 | +172.3% | 0.06% | +195.5% |
| CMF | New | iShares S P CA AMT-Free Municipal Bond ETFmunicipal | $348,363,000 | – | 6,425 | – | 0.06% | – |
| BCS | Sell | Barclays PLC - ADRinternational large cap | $333,184,000 | -17.4% | 52,060 | -1.9% | 0.06% | -10.3% |
| SU | Sell | Suncor Energy Incinternational large cap | $329,129,000 | -35.6% | 11,692 | -19.7% | 0.06% | -31.0% |
| DFAT | Buy | DFA Targeted US SmCap Value ETFus small cap | $328,867,000 | +29.3% | 8,439 | +33.5% | 0.06% | +39.5% |
| ESGV | Buy | Vanguard ESG US Stock ETFus all cap | $323,829,000 | +5.1% | 5,147 | +10.9% | 0.06% | +13.5% |
| EWY | Sell | iShares MSCI South Korea ETFinternational large cap | $322,663,000 | -24.7% | 6,813 | -7.5% | 0.06% | -19.2% |
| CB | Sell | Chubb Corpus large cap | $323,746,000 | -9.2% | 1,780 | -1.9% | 0.06% | -1.7% |
| AXS | Sell | Axis Capital Holdings Ltdus large cap | $322,620,000 | -20.5% | 6,564 | -7.7% | 0.06% | -14.5% |
| CAH | New | Cardinal Health Incus large cap | $325,398,000 | – | 4,880 | – | 0.06% | – |
| AN | Sell | AutoNation Incus large cap | $326,493,000 | -17.3% | 3,205 | -9.2% | 0.06% | -11.9% |
| BX | Buy | Blackstone Group LPus large cap | $326,430,000 | +11.8% | 3,900 | +21.9% | 0.06% | +20.4% |
| CMG | Sell | Chipotle Mexican Grill Incus large cap | $320,087,000 | +12.3% | 213 | -2.3% | 0.06% | +20.8% |
| NVS | Sell | Novartis Aginternational large cap | $318,253,000 | -47.8% | 4,187 | -41.9% | 0.06% | -43.7% |
| WOPEY | Sell | Woodside Petroleum Ltdinternational large cap | $320,564,000 | -15.1% | 15,901 | -9.3% | 0.06% | -9.4% |
| BDC | Buy | Belden Incus mid cap | $313,604,000 | +138.2% | 5,225 | +111.4% | 0.06% | +159.1% |
| ELP | Buy | Cia Paranaense De Energia Copelinternational mid cap | $306,924,000 | -3.4% | 51,758 | +3.6% | 0.06% | +3.7% |
| JD | Sell | JD Com Incinternational large cap | $308,137,000 | -27.5% | 6,126 | -7.4% | 0.06% | -22.2% |
| VET | Buy | Vermilion Energy Inc cominternational mid cap | $305,877,000 | +141.6% | 14,280 | +115.0% | 0.06% | +166.7% |
| SQ | Sell | Square Incus large cap | $301,730,000 | -11.1% | 5,487 | -0.6% | 0.06% | -3.5% |
| ESGD | Sell | iShares MSCI EAFE ESG ETFinternational large cap | $302,747,000 | -22.1% | 5,393 | -12.9% | 0.06% | -16.7% |
| CHKP | Buy | Check Point Software Technologies Ltdinternational large cap | $300,661,000 | +88.8% | 2,684 | +105.2% | 0.06% | +103.7% |
| HUM | Buy | Humana Incus large cap | $297,906,000 | +570.0% | 614 | +546.3% | 0.05% | +575.0% |
| RE | Sell | Everest Re Group Ltdus large cap | $290,521,000 | -23.1% | 1,107 | -17.9% | 0.05% | -17.2% |
| PEP | Buy | Pepsico Incus large cap | $288,480,000 | -1.0% | 1,767 | +1.0% | 0.05% | +8.2% |
| FB | Buy | Meta Platforms Inc Class Aus large cap | $278,144,000 | -3.3% | 2,050 | +14.9% | 0.05% | +4.1% |
| QRVO | Sell | QORVO INCus large cap | $277,458,000 | -21.4% | 3,494 | -6.7% | 0.05% | -15.0% |
| VB | Buy | Vanguard Small Cap ETFus small cap | $273,385,000 | -2.6% | 1,599 | +0.3% | 0.05% | +4.2% |
| DXC | Sell | D X C Technology Comus large cap | $270,675,000 | -42.1% | 11,057 | -28.3% | 0.05% | -38.0% |
| BMO | Sell | Bank Of Montrealinternational large cap | $269,931,000 | -24.3% | 3,080 | -17.0% | 0.05% | -18.3% |
| IWM | Buy | iShares Russell 2000 ETFus small cap | $270,151,000 | +5.0% | 1,638 | +7.8% | 0.05% | +11.4% |
| BMWYY | Sell | Bayerische Motoren Werke AGinternational large cap | $271,846,000 | -16.3% | 12,010 | -4.7% | 0.05% | -10.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $261,115,000 | -22.2% | 5,782 | -7.1% | 0.05% | -15.8% |
| DFAI | Sell | Dimensional International Core ETFinternational large cap | $263,779,000 | -22.7% | 12,229 | -13.4% | 0.05% | -17.2% |
| KHC | Buy | Kraft Heinz Companyus large cap | $265,499,000 | -9.5% | 7,961 | +3.5% | 0.05% | -4.0% |
| VIS | Sell | Vanguard Industrials ETFus large cap | $261,831,000 | -5.8% | 1,662 | -2.4% | 0.05% | +2.1% |
| STLD | Buy | Steel Dynamics Inc Comus large cap | $261,663,000 | +12.9% | 3,688 | +5.2% | 0.05% | +23.1% |
| KT | Sell | KT Corpinternational mid cap | $258,709,000 | -12.9% | 21,171 | -0.5% | 0.05% | -6.0% |
| NLSN | Buy | Nielsen Holdings Nvus large cap | $256,742,000 | +92.3% | 9,262 | +61.1% | 0.05% | +104.3% |
| AON | Sell | AON Corpus large cap | $256,083,000 | -19.7% | 956 | -19.2% | 0.05% | -13.0% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFus large cap | $254,125,000 | +12.0% | 1,831 | +19.6% | 0.05% | +21.1% |
| DOX | Buy | Amdocs Ltdus large cap | $251,220,000 | +31.2% | 3,162 | +37.5% | 0.05% | +43.8% |
| BP | Sell | BP PLCinternational large cap | $252,895,000 | -6.2% | 8,858 | -6.8% | 0.05% | 0.0% |
| SNX | Buy | SYNNEX Corpus large cap | $247,791,000 | +18.6% | 3,052 | +33.1% | 0.04% | +28.6% |
| New | JACOBS ENGINEERING GROUP INCus large cap | $246,814,000 | – | 2,275 | – | 0.04% | – | |
| MCHP | Buy | Microchip Technology Incus large cap | $247,110,000 | +21.0% | 4,049 | +15.2% | 0.04% | +28.6% |
| EQT | Sell | Eqt Corpus large cap | $248,534,000 | -18.5% | 6,099 | -31.2% | 0.04% | -13.5% |
| BCH | Buy | Banco De Chileinternational mid cap | $246,814,000 | +81.5% | 13,968 | +87.3% | 0.04% | +95.7% |
| EBR | Buy | Centrais Eletricas Brasileiras SAinternational large cap | $239,703,000 | -5.4% | 29,851 | +4.5% | 0.04% | +2.3% |
| HOG | New | Harley-Davidson Incus large cap | $237,916,000 | – | 6,821 | – | 0.04% | – |
| SWKS | Sell | Skyworks Solutions Incus large cap | $235,771,000 | -9.6% | 2,765 | -1.8% | 0.04% | -2.3% |
| BLK | Buy | Blackrock Incus large cap | $231,667,000 | +72.1% | 421 | +90.5% | 0.04% | +82.6% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC-WIus large cap | $230,473,000 | +37.4% | 5,308 | +29.8% | 0.04% | +50.0% |
| TXT | Sell | Textron Incorporatedus large cap | $229,194,000 | -17.2% | 3,934 | -13.2% | 0.04% | -10.6% |
| HDB | Sell | Hdfc Bank Ltdinternational large cap | $230,992,000 | -3.6% | 3,954 | -9.3% | 0.04% | +2.4% |
| CVX | Sell | Chevron Corpus large cap | $224,556,000 | -9.5% | 1,563 | -8.8% | 0.04% | -2.4% |
| PFG | Buy | Principal Financial Group Incus large cap | $225,108,000 | +1520.4% | 3,120 | +1400.0% | 0.04% | +1950.0% |
| NULV | Buy | Nuveen ESG Large-Cap Value ETFus large cap | $222,052,000 | -4.5% | 7,193 | +3.2% | 0.04% | +2.6% |
| QQQ | Sell | Invesco QQQ Trust ETFus large cap | $222,130,000 | -77.6% | 831 | -76.5% | 0.04% | -76.2% |
| PSX | Sell | Phillips 66us large cap | $220,607,000 | -8.3% | 2,733 | -6.8% | 0.04% | -2.4% |
| MLPA | Sell | Global X MLP ETFmaster limited partnership | $206,823,000 | -0.6% | 5,244 | -7.1% | 0.04% | +8.6% |
| CHK | New | Chesapeake Energy Corpus large cap | $209,146,000 | – | 2,220 | – | 0.04% | – |
| CF | Buy | CF Industries Hldgus large cap | $200,873,000 | +137.4% | 2,087 | +111.4% | 0.04% | +164.3% |
| SCHK | Buy | Schwab 1000 Index Etfus large cap | $204,718,000 | +0.4% | 5,915 | +5.8% | 0.04% | +5.7% |
| ESLT | New | Elbit Systems Ltdinternational large cap | $204,432,000 | – | 1,075 | – | 0.04% | – |
| VIST | Buy | Vista Oil and Gas SAB de CVinternational small cap | $201,003,000 | +802.2% | 21,338 | +607.7% | 0.04% | +825.0% |
| ZION | Sell | Zions Bancorporationus large cap | $195,404,000 | -11.3% | 3,842 | -11.2% | 0.04% | -2.7% |
| BDORY | Buy | Banco Do Brasil Sa Spons Adr Ea Repr 1 Ointernational large cap | $199,983,000 | +2542.8% | 28,131 | +2269.9% | 0.04% | +3500.0% |
| OMC | Buy | Omnicom Group Incus large cap | $195,957,000 | +3076.0% | 3,106 | +3102.1% | 0.04% | +3500.0% |
| FNF | Sell | Fidelity National Financial Incus large cap | $196,747,000 | -8.8% | 5,435 | -6.9% | 0.04% | -2.7% |
| ASML | Sell | Asml Holding Nvinternational large cap | $196,460,000 | -24.3% | 473 | -13.2% | 0.04% | -18.2% |
| SCHF | Sell | Schwab International Equity ETFinternational large cap | $192,409,000 | -23.0% | 6,840 | -13.9% | 0.04% | -16.7% |
| BBEU | Sell | JPMorgan BetaBuilders Europe ETFinternational large cap | $190,061,000 | -90.7% | 4,715 | -89.4% | 0.04% | -89.9% |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRinternational mid cap | $188,258,000 | +42.8% | 20,665 | +25.2% | 0.03% | +54.5% |
| DKS | New | Dick s Sporting Goods Incus large cap | $183,224,000 | – | 1,751 | – | 0.03% | – |
| NVDA | Sell | Nvidia Corpus large cap | $178,686,000 | -26.0% | 1,472 | -7.5% | 0.03% | -19.5% |
| SBLK | Buy | Star Bulk Carriers Corpinternational mid cap | $177,107,000 | +26.6% | 10,132 | +81.0% | 0.03% | +33.3% |
| NRG | Buy | NRG Energy Incus large cap | $173,707,000 | +116.5% | 4,539 | +115.9% | 0.03% | +128.6% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdinternational mid cap | $176,950,000 | +85.6% | 21,927 | +73.0% | 0.03% | +100.0% |
| TECK | Sell | Teck Resources Ltd-Cls Binternational large cap | $171,420,000 | -2.7% | 5,637 | -2.2% | 0.03% | +3.3% |
| ALSN | Sell | Allison Transmission Holdings Incus large cap | $170,791,000 | -34.1% | 5,059 | -25.0% | 0.03% | -29.5% |
| LTPZ | New | PIMCO 15 Year US TIPS ETFgovernment | $168,300,000 | – | 3,000 | – | 0.03% | – |
| KB | Buy | KB Financial Group Incinternational large cap | $168,151,000 | -12.6% | 5,579 | +7.9% | 0.03% | -6.1% |
| PRU | Buy | Prudential Financialus large cap | $164,783,000 | +247.2% | 1,921 | +287.3% | 0.03% | +275.0% |
| BND | New | Vanguard Total Bond Market ETFgovernment | $162,775,000 | – | 2,282 | – | 0.03% | – |
| LNG | New | Cheniere Energy Incus large cap | $166,905,000 | – | 1,006 | – | 0.03% | – |
| AVT | Sell | Avnet Incus large cap | $164,237,000 | -66.5% | 4,547 | -60.2% | 0.03% | -63.9% |
| CHTR | Sell | Charter Communicationsus large cap | $160,472,000 | -40.9% | 529 | -8.8% | 0.03% | -37.0% |
| NEM | Sell | Newmont Mining Corpus large cap | $159,503,000 | -34.9% | 3,795 | -7.6% | 0.03% | -31.0% |
| CCEP | New | Coca-Cola European Partners PLCinternational large cap | $156,884,000 | – | 3,681 | – | 0.03% | – |
| AMX | Sell | America Movil Sab Deinternational large cap | $151,589,000 | -44.6% | 9,204 | -31.3% | 0.03% | -39.1% |
| NVMI | New | Nova Ltdinternational mid cap | $152,942,000 | – | 1,793 | – | 0.03% | – |
| DBSDY | New | DBS Group Holdings Ltdinternational large cap | $149,110,000 | – | 1,610 | – | 0.03% | – |
| SUZ | Buy | Suzano SAinternational large cap | $148,788,000 | +0.0% | 18,035 | +14.9% | 0.03% | +8.0% |
| WY | Sell | Weyerhaeuser Cous large cap | $149,111,000 | -41.6% | 5,221 | -32.2% | 0.03% | -37.2% |
| WU | Sell | Western Union Cous large cap | $149,998,000 | -42.8% | 11,111 | -30.2% | 0.03% | -38.6% |
| NTR | New | Nutrien Ltdinternational large cap | $149,416,000 | – | 1,792 | – | 0.03% | – |
| NICE | New | Nice Systems Ltdinternational large cap | $149,086,000 | – | 792 | – | 0.03% | – |
| ALL | Sell | Allstate Corpus large cap | $144,703,000 | -5.8% | 1,162 | -4.1% | 0.03% | 0.0% |
| USB | Sell | US Bancorpus large cap | $143,911,000 | -18.7% | 3,569 | -7.2% | 0.03% | -13.3% |
| Buy | HF SINCLAIR ORDus large cap | $140,307,000 | +143.5% | 2,606 | +104.2% | 0.03% | +160.0% | |
| KNSL | Buy | Kinsale Cap Group Inc Comus mid cap | $141,758,000 | +11.8% | 555 | +0.5% | 0.03% | +23.8% |
| BLDR | Buy | Builders FirstSource Incus large cap | $141,408,000 | +820.7% | 2,400 | +739.2% | 0.03% | +766.7% |
| JMHLY | New | Jardine Matheson Holdings Ltdinternational large cap | $136,930,000 | – | 2,704 | – | 0.02% | – |
| COP | Sell | ConocoPhillipsus large cap | $137,237,000 | -6.9% | 1,341 | -18.3% | 0.02% | 0.0% |
| PSA | Sell | Public Storageus large cap | $137,035,000 | -25.3% | 468 | -20.3% | 0.02% | -19.4% |
| STX | Sell | Seagate Technologyus large cap | $135,417,000 | -48.1% | 2,544 | -30.3% | 0.02% | -43.2% |
| CKHUY | New | CK HUTCHISON HOLDIN-UNSP ADRinternational large cap | $135,010,000 | – | 24,637 | – | 0.02% | – |
| BIP | New | Brookfield Infrastructure Partners LPus large cap | $134,984,000 | – | 3,760 | – | 0.02% | – |
| T | Sell | AT T Incus large cap | $130,436,000 | -90.5% | 8,503 | -87.0% | 0.02% | -89.7% |
| DUK | Sell | Duke Energy Corpus large cap | $132,088,000 | -14.3% | 1,420 | -1.2% | 0.02% | -7.7% |
| PZT | New | Invesco New York AMT-Free Muni Bd ETFmunicipal | $130,496,000 | – | 6,118 | – | 0.02% | – |
| LUMN | Sell | CENTURYLINK INCus large cap | $124,560,000 | -46.6% | 17,110 | -20.0% | 0.02% | -42.5% |
| NTES | Sell | Netease Cominternational large cap | $126,630,000 | -30.9% | 1,675 | -14.7% | 0.02% | -25.8% |
| WFC | Sell | Wells Fargo Cous large cap | $125,124,000 | -37.5% | 3,111 | -39.1% | 0.02% | -32.4% |
| CMI | Buy | Cummins Incus large cap | $118,239,000 | +14.4% | 581 | +8.8% | 0.02% | +22.2% |
| OC | Buy | Owens-Corning Incus large cap | $121,059,000 | +3294.8% | 1,540 | +3108.3% | 0.02% | +2100.0% |
| PWZ | New | Invesco California AMT-Free ETFmunicipal | $120,947,000 | – | 5,220 | – | 0.02% | – |
| SMH | Buy | VanEck Semiconductor ETFus large cap | $118,476,000 | +45.4% | 640 | +60.0% | 0.02% | +57.1% |
| NFG | Buy | National Fuel Gas Cous large cap | $121,992,000 | -4.2% | 1,982 | +2.8% | 0.02% | 0.0% |
| KMI | Sell | Kinder Morgan Incus large cap | $123,302,000 | -17.4% | 7,410 | -16.8% | 0.02% | -12.0% |
| VZ | Sell | Verizon Communications Incus large cap | $114,931,000 | -74.8% | 3,026 | -66.3% | 0.02% | -72.7% |
| BAP | Sell | Credicorp Ltdinternational mid cap | $114,572,000 | -9.6% | 933 | -11.7% | 0.02% | 0.0% |
| NRZ | Sell | New Residential Invt Corpus mid cap | $113,635,000 | -65.3% | 15,524 | -55.8% | 0.02% | -61.8% |
| BAC | Sell | Bank of America Corpus large cap | $110,988,000 | -22.1% | 3,675 | -19.7% | 0.02% | -16.7% |
| TIMB | Sell | TIM SA-ADRinternational mid cap | $107,909,000 | -32.3% | 9,652 | -26.4% | 0.02% | -25.9% |
| SPSB | Buy | SPDR Short Term Corporate Bond ETFcorporate | $110,130,000 | +9.8% | 3,769 | +11.7% | 0.02% | +17.6% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDinternational large cap | $108,846,000 | -56.7% | 14,709 | -48.9% | 0.02% | -53.5% |
| SDY | Buy | SPDR S P Dividend ETFus large cap | $111,500,000 | +369.7% | 1,000 | +400.0% | 0.02% | +400.0% |
| DQ | Buy | Daqo New Energy Corpinternational mid cap | $110,406,000 | -23.8% | 2,080 | +2.5% | 0.02% | -20.0% |
| HII | Buy | Huntington Ingalls Industries Incus large cap | $104,326,000 | +672.6% | 471 | +659.7% | 0.02% | +850.0% |
| VFVA | Sell | Vanguard US Value Factor ETFus large cap | $106,726,000 | -21.3% | 1,229 | -17.2% | 0.02% | -17.4% |
| F | Buy | Ford Motor Cous large cap | $102,211,000 | +25.4% | 9,126 | +24.6% | 0.02% | +35.7% |
| VUG | Buy | Vanguard Growth ETFus large cap | $105,263,000 | +20.5% | 492 | +25.5% | 0.02% | +26.7% |
| JKS | Sell | Jinkosolar Holding Co Ltd Ads Each Reprinternational mid cap | $101,862,000 | -32.9% | 1,839 | -16.2% | 0.02% | -26.9% |
| ENPH | New | Enphase Energy Incus large cap | $99,334,000 | – | 358 | – | 0.02% | – |
| QCOM | Sell | Qualcomm Incus large cap | $98,857,000 | -51.7% | 875 | -45.4% | 0.02% | -48.6% |
| AFG | Buy | American Financial Group Incus large cap | $98,098,000 | -8.0% | 798 | +3.9% | 0.02% | 0.0% |
| MUB | Sell | iShares S P National AMT-Free Municipal Bond ETFmunicipal | $97,451,000 | -78.7% | 950 | -77.9% | 0.02% | -76.6% |
| New | Softbank Corp Ordinternational large cap | $101,540,000 | – | 3,000 | – | 0.02% | – | |
| BHP | Buy | BHP Billiton Ltdinternational large cap | $99,779,000 | +164.7% | 1,994 | +197.2% | 0.02% | +200.0% |
| New | Murata Mfg Co Ltd Ordinternational large cap | $96,202,000 | – | 2,100 | – | 0.02% | – | |
| VIV | Buy | TELEFONICA BRASIL-ADR PREFinternational large cap | $93,033,000 | -8.7% | 11,906 | +18.7% | 0.02% | 0.0% |
| VICI | Buy | VICI Properties Incus large cap | $91,729,000 | +18.2% | 3,073 | +18.0% | 0.02% | +30.8% |
| NYF | Sell | iShares S P New York AMT-Free Muni Bd ETFmunicipal | $93,540,000 | -59.1% | 1,849 | -57.5% | 0.02% | -56.4% |
| VOD | Sell | VODAFONE GROUP PLC- ADRinternational large cap | $93,381,000 | -76.3% | 8,242 | -67.4% | 0.02% | -74.6% |
| AVGO | Buy | Avago Technologies Ltdus large cap | $88,802,000 | -5.8% | 200 | +3.1% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCus large cap | $87,556,000 | -61.1% | 497 | -53.6% | 0.02% | -57.9% |
| New | Essilor Intl Ordinternational large cap | $88,733,000 | – | 645 | – | 0.02% | – | |
| SAIC | Buy | Science Applications International Corpus large cap | $86,130,000 | +31.0% | 974 | +38.0% | 0.02% | +45.5% |
| IVOO | Buy | Vanguard S P Mid-Cap 400 ETFus mid cap | $80,689,000 | +1.5% | 543 | +4.6% | 0.02% | +15.4% |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADRinternational large cap | $81,616,000 | -13.4% | 16,356 | -10.3% | 0.02% | -6.2% |
| MFC | New | Manulife Financialinternational large cap | $83,427,000 | – | 5,324 | – | 0.02% | – |
| UPS | Sell | United Parcel Service Inc Class Bus large cap | $84,646,000 | -25.7% | 524 | -16.0% | 0.02% | -21.1% |
| C | Sell | Citigroup Incus large cap | $83,340,000 | -25.5% | 2,000 | -17.8% | 0.02% | -21.1% |
| EIS | Buy | iShares MSCI Israel Cap Invest Mkt ETFinternational large cap | $81,762,000 | +13.3% | 1,427 | +17.0% | 0.02% | +25.0% |
| CLR | Sell | Continental Resources Incus large cap | $78,835,000 | -8.1% | 1,180 | -10.1% | 0.01% | -6.7% |
| OGZPY | Sell | GAZPROM PJSC-SPON ADRinternational large cap | $77,009,000 | -0.7% | 70,009 | -0.7% | 0.01% | +7.7% |
| VFMO | Sell | Vanguard US Momentum Factor ETFus large cap | $76,572,000 | -66.5% | 724 | -66.3% | 0.01% | -64.1% |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFglobal large cap | $75,276,000 | +298.3% | 850 | +325.0% | 0.01% | +366.7% |
| TIP | Buy | iShares Barclays TIPS Bond ETFgovernment | $76,996,000 | +8.5% | 734 | +17.8% | 0.01% | +16.7% |
| CLDX | New | Celldex Therapeutics Incus small cap | $75,897,000 | – | 2,700 | – | 0.01% | – |
| IQV | Buy | IQVIA HOLDINGS INCus large cap | $70,644,000 | +12.3% | 390 | +34.5% | 0.01% | +18.2% |
| SHG | Sell | Shinhan Financial Group Co Ltdinternational large cap | $73,761,000 | -72.9% | 3,207 | -66.4% | 0.01% | -71.7% |
| TT | Sell | Trane Technologies PLCus large cap | $69,508,000 | -10.0% | 480 | -19.3% | 0.01% | 0.0% |
| AMT | Buy | American Tower Corpus large cap | $74,071,000 | -13.5% | 345 | +3.0% | 0.01% | -13.3% |
| VNQ | Sell | Vanguard Reit Index ETFus large cap | $64,456,000 | -31.9% | 804 | -22.6% | 0.01% | -25.0% |
| CRM | Sell | Salesforce Com Incus large cap | $63,433,000 | -35.0% | 441 | -25.4% | 0.01% | -29.4% |
| ARGX | New | Argenx SEinternational small cap | $63,549,000 | – | 180 | – | 0.01% | – |
| INTU | Buy | Intuit Comus large cap | $68,168,000 | +5.3% | 176 | +4.8% | 0.01% | +9.1% |
| DOW | Sell | Dow Chemical Cous large cap | $61,194,000 | -62.2% | 1,393 | -55.6% | 0.01% | -59.3% |
| ADP | Buy | Automatic Data Processing Incus large cap | $59,261,000 | +266.4% | 262 | +240.3% | 0.01% | +266.7% |
| TLK | Buy | Telekomunikasi Indonesia Tbk Ptinternational large cap | $59,950,000 | +53.8% | 2,078 | +44.1% | 0.01% | +57.1% |
| ESGU | Buy | iShares ESG MSCI USA ETFus large cap | $56,142,000 | +11.0% | 707 | +17.2% | 0.01% | +11.1% |
| FN | New | Fabrinetinternational mid cap | $56,410,000 | – | 591 | – | 0.01% | – |
| New | Haleon Plcinternational large cap | $53,579,000 | – | 8,798 | – | 0.01% | – | |
| AEP | Buy | American Electric Power Co Incus large cap | $55,254,000 | -5.6% | 639 | +4.8% | 0.01% | 0.0% |
| IWO | Sell | iSshares Russell 2000 Growth ETFus small cap | $57,638,000 | -11.3% | 279 | -11.4% | 0.01% | -9.1% |
| ADI | Buy | Analog Devices Incus large cap | $56,432,000 | -0.4% | 405 | +4.4% | 0.01% | 0.0% |
| JKHY | New | JACK HENRY ASSOCIATES INCus large cap | $53,040,000 | – | 291 | – | 0.01% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-Aus large cap | $53,321,000 | +140.6% | 1,738 | +152.2% | 0.01% | +150.0% |
| WRB | Buy | WR Berkley Corpus large cap | $50,372,000 | +2.2% | 780 | +8.0% | 0.01% | +12.5% |
| BIV | Sell | Vanguard Inter-Term Bond ETF | $52,097,000 | -52.8% | 709 | -50.1% | 0.01% | -52.6% |
| FMX | Buy | Fomento Economico Mexicano Sab De Cvinternational large cap | $48,192,000 | +56.9% | 768 | +68.8% | 0.01% | +80.0% |
| LMT | Sell | Lockheed Martin Corpus large cap | $49,831,000 | -49.4% | 129 | -43.7% | 0.01% | -47.1% |
| VRTX | Buy | Vertex Pharmaceuticals Incus large cap | $48,063,000 | +4.0% | 166 | +1.2% | 0.01% | +12.5% |
| DFAU | Buy | Dimensional US Core Equity Market ETFus large cap | $47,810,000 | +33.3% | 1,901 | +40.1% | 0.01% | +50.0% |
| OLN | Sell | Olin Corp Newus large cap | $51,327,000 | -57.7% | 1,197 | -54.3% | 0.01% | -57.1% |
| TRV | Sell | Travelers Cos Incus large cap | $48,258,000 | -18.2% | 315 | -9.7% | 0.01% | -10.0% |
| SNY | Sell | Sanofi-Aventis Sainternational large cap | $48,095,000 | -83.6% | 1,265 | -78.5% | 0.01% | -82.0% |
| KIM | Sell | Kimco Realty Corpus large cap | $45,159,000 | -23.4% | 2,453 | -17.7% | 0.01% | -20.0% |
| BAB | Sell | Powershares Build America Bond ETFmunicipal | $46,580,000 | -42.5% | 1,816 | -37.8% | 0.01% | -42.9% |
| SSL | Sell | Sasol Ltdinternational large cap | $42,036,000 | -88.4% | 2,669 | -83.0% | 0.01% | -86.9% |
| COF | Sell | Capital One Financial Corpus large cap | $46,361,000 | -19.5% | 503 | -9.0% | 0.01% | -20.0% |
| CIB | Buy | Bancolombia Sainternational mid cap | $45,279,000 | +16.7% | 1,858 | +47.7% | 0.01% | +14.3% |
| IVV | Buy | iShares S P 500 ETFus large cap | $44,472,000 | -1.4% | 124 | +4.2% | 0.01% | 0.0% |
| KDP | Buy | Keurig Dr Pepper Incus large cap | $43,091,000 | +17345.7% | 1,203 | +17085.7% | 0.01% | – |
| EOG | Sell | Eog Resources Incus large cap | $39,105,000 | -14.7% | 350 | -15.7% | 0.01% | -12.5% |
| JBSAY | Buy | JBS SAinternational large cap | $38,737,000 | +15.3% | 4,121 | +48.4% | 0.01% | +16.7% |
| ERJ | Buy | Embraer S A Sponsored Adr Repstg Pfd Shsinternational small cap | $37,874,000 | +234.4% | 4,404 | +241.4% | 0.01% | +250.0% |
| EWT | Sell | iShares MSCI Taiwan ETFinternational large cap | $40,470,000 | -64.0% | 939 | -57.9% | 0.01% | -63.2% |
| FDX | Sell | Fedex Corpus large cap | $40,829,000 | -93.4% | 275 | -90.0% | 0.01% | -93.4% |
| EWW | Sell | iShares MSCI Mexico ETFinternational large cap | $40,426,000 | -50.0% | 914 | -47.4% | 0.01% | -50.0% |
| Sell | GlaxoSmithKline PLC ADRinternational large cap | $37,640,000 | -94.3% | 1,279 | -91.5% | 0.01% | -93.8% | |
| SRE | Buy | Sempra Energyus large cap | $39,884,000 | +0.5% | 266 | +0.8% | 0.01% | 0.0% |
| FLR | Sell | Fluor Corpus mid cap | $39,973,000 | -10.6% | 1,606 | -12.5% | 0.01% | -12.5% |
| TXG | Buy | 10x Genomics Incus large cap | $38,732,000 | -8.5% | 1,360 | +45.5% | 0.01% | 0.0% |
| NXPI | Sell | NXP Semiconductors Nvinternational large cap | $33,779,000 | -47.4% | 229 | -47.2% | 0.01% | -45.5% |
| TCEHY | Sell | Tencent Holdings Limited Unsp Adr Each Rinternational large cap | $33,820,000 | -41.8% | 1,000 | -21.9% | 0.01% | -40.0% |
| LSXMK | New | Liberty SiriusXM Groupus large cap | $32,468,000 | – | 861 | – | 0.01% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADRinternational large cap | $31,386,000 | -38.8% | 5,635 | -25.6% | 0.01% | -33.3% |
| DG | Buy | Dollar General Corpus large cap | $33,580,000 | +3.6% | 140 | +6.1% | 0.01% | +20.0% |
| XOM | Sell | Exxon Mobil Corpus large cap | $34,662,000 | -37.4% | 397 | -38.6% | 0.01% | -33.3% |
| CSAN | Buy | COSAN ADR REP FOUR ORDinternational mid cap | $30,268,000 | +40.9% | 2,350 | +52.1% | 0.01% | +50.0% |
| DAC | New | Danaos Corpinternational small cap | $30,234,000 | – | 543 | – | 0.01% | – |
| ERF | Sell | Enerplus Corpinternational mid cap | $30,593,000 | -69.3% | 2,159 | -71.3% | 0.01% | -64.7% |
| WCC | New | WESCO International Incus large cap | $33,784,000 | – | 283 | – | 0.01% | – |
| GPN | Buy | Global Payments Incus large cap | $34,684,000 | +49.3% | 321 | +52.9% | 0.01% | +50.0% |
| RIO | Sell | Rio Tinto PLCinternational large cap | $31,329,000 | -29.1% | 569 | -21.4% | 0.01% | -14.3% |
| GLNG | New | Golar LNG Ltdus mid cap | $30,576,000 | – | 1,227 | – | 0.01% | – |
| CAG | Sell | Conagra Foods Incus large cap | $33,217,000 | -20.4% | 1,018 | -16.4% | 0.01% | -14.3% |
| TRQ | New | Turquoise Hill Resources Ltdinternational large cap | $30,930,000 | – | 1,046 | – | 0.01% | – |
| CHT | Sell | Chunghwa Telecom Co Ltdinternational large cap | $32,971,000 | -66.3% | 928 | -60.8% | 0.01% | -64.7% |
| OMAB | New | Grupo Aeroportuario del Centro Norte SAB de CVinternational large cap | $28,028,000 | – | 559 | – | 0.01% | – |
| HSBC | Sell | Hsbc Holdings PLC-Spons ADRinternational large cap | $28,859,000 | -88.5% | 1,107 | -85.6% | 0.01% | -88.1% |
| ASR | Buy | Grupo Aeroportuario Del Surest - ADRinternational mid cap | $29,621,000 | +55.5% | 151 | +55.7% | 0.01% | +66.7% |
| SPG | Buy | SIMON PROPERTY GROUP INCus large cap | $25,219,000 | +18.1% | 281 | +24.9% | 0.01% | +25.0% |
| PYPL | Buy | Paypal Holdings Incous large cap | $26,165,000 | +34.3% | 304 | +9.0% | 0.01% | +66.7% |
| YPF | New | Y P F Sociedad Anoniinternational large cap | $27,969,000 | – | 4,504 | – | 0.01% | – |
| PAC | Buy | Grupo Aeroportuario del Pacifico SAB de CVinternational mid cap | $28,525,000 | +129.6% | 225 | +152.8% | 0.01% | +150.0% |
| BMA | New | Banco Macro SA Adr Rep 10 Cls B Shs Arinternational large cap | $26,998,000 | – | 1,892 | – | 0.01% | – |
| LFC | Sell | China Life Insurance Co Ltdinternational large cap | $26,859,000 | -95.3% | 4,222 | -93.6% | 0.01% | -94.8% |
| GLNCY | Buy | Glencore PLCinternational large cap | $25,246,000 | +25.6% | 2,409 | +29.6% | 0.01% | +66.7% |
| MELI | Buy | MercadoLibre Incinternational large cap | $29,800,000 | +568.5% | 36 | +414.3% | 0.01% | +400.0% |
| GMAB | New | Genmab ASinternational large cap | $28,917,000 | – | 900 | – | 0.01% | – |
| PAGS | New | PagSeguro Digital Ltdinternational large cap | $27,941,000 | – | 2,112 | – | 0.01% | – |
| TAP | Sell | Molson Coors Brewing Cous large cap | $24,666,000 | -77.9% | 514 | -74.9% | 0.00% | -78.9% |
| WDC | Sell | Western Digital Corpus large cap | $21,833,000 | -91.3% | 670 | -88.1% | 0.00% | -90.7% |
| OHI | New | Omega Healthcare Investors Incus large cap | $20,584,000 | – | 698 | – | 0.00% | – |
| PCG | New | PG E Corpus large cap | $19,525,000 | – | 1,562 | – | 0.00% | – |
| EDPFY | New | EDP - Energias de Portugal SAinternational large cap | $21,689,000 | – | 497 | – | 0.00% | – |
| ROBO | New | Robo Global Robotics Automation ETFglobal all cap | $22,979,000 | – | 556 | – | 0.00% | – |
| BAK | Sell | Braskem Sainternational mid cap | $22,518,000 | -90.6% | 2,312 | -86.3% | 0.00% | -90.2% |
| BA | Sell | Boeing Cous large cap | $24,216,000 | -41.0% | 200 | -33.3% | 0.00% | -42.9% |
| STTPRD | New | State Street 5.9 Perp Pfd floaterpreferred | $19,976,000 | – | 800 | – | 0.00% | – |
| FTNT | Sell | Fortinet Incus large cap | $24,319,000 | -79.5% | 495 | -76.3% | 0.00% | -80.0% |
| BAESY | Sell | BAE Systems PLCinternational large cap | $24,721,000 | -86.1% | 701 | -84.1% | 0.00% | -86.7% |
| TRP | Sell | Transcanada Corpinternational large cap | $20,507,000 | -51.1% | 509 | -37.1% | 0.00% | -42.9% |
| MT | Sell | Arcelormittalinternational large cap | $23,354,000 | -25.8% | 1,173 | -15.8% | 0.00% | -20.0% |
| CNHI | Buy | CNH Industrial NVinternational large cap | $22,943,000 | +221.4% | 2,054 | +233.4% | 0.00% | +300.0% |
| TV | Sell | Grupo Televisa SA - ADRinternational mid cap | $19,491,000 | -56.1% | 3,623 | -33.2% | 0.00% | -50.0% |
| WBA | Sell | Walgreens Boots Allius large cap | $23,016,000 | -50.2% | 733 | -39.9% | 0.00% | -50.0% |
| SWN | New | Southwestern Energy Cous large cap | $16,670,000 | – | 2,724 | – | 0.00% | – |
| AR | New | Antero Resources Corpus large cap | $16,058,000 | – | 526 | – | 0.00% | – |
| BK | Sell | Bank Of New York Mellon Corpus large cap | $14,714,000 | -37.6% | 382 | -32.4% | 0.00% | -25.0% |
| Sell | Warner Bros Discovery Series Aus large cap | $15,467,000 | -67.2% | 1,345 | -61.8% | 0.00% | -62.5% | |
| Sell | BlackRock Russell 2000 Index Mus small cap | $13,866,000 | -6.0% | 590 | -3.9% | 0.00% | +50.0% | |
| FITB | Sell | Fifth Third Bancorpus large cap | $16,810,000 | -44.2% | 526 | -41.4% | 0.00% | -40.0% |
| SCHA | Sell | Schwab US Small-Cap ETFus small cap | $16,707,000 | -3.9% | 442 | -0.9% | 0.00% | 0.0% |
| MDY | Buy | SPDR S P MidCap 400 ETFus mid cap | $14,304,000 | +13.0% | 35 | +16.7% | 0.00% | +50.0% |
| Sell | EMBECTA ORD WIus small cap | $16,410,000 | +13.3% | 570 | -0.3% | 0.00% | +50.0% | |
| QURE | New | uniQure NVinternational small cap | $15,214,000 | – | 811 | – | 0.00% | – |
| DXCM | Sell | DexCom Incus large cap | $16,108,000 | -51.3% | 200 | -55.0% | 0.00% | -50.0% |
| LNTH | New | Lantheus Holdings Incus mid cap | $14,066,000 | – | 200 | – | 0.00% | – |
| PCAR | Buy | Paccar Incus large cap | $14,729,000 | +171.1% | 176 | +166.7% | 0.00% | +200.0% |
| PKX | Sell | Poscointernational large cap | $13,911,000 | -34.1% | 380 | -19.8% | 0.00% | -25.0% |
| LDOS | Sell | Leidos Holdings Incus large cap | $15,044,000 | -51.3% | 172 | -44.0% | 0.00% | -40.0% |
| OVV | New | Ovintiv Ordus large cap | $18,262,000 | – | 397 | – | 0.00% | – |
| MCD | Buy | MCDONALD'S CORPus large cap | $14,536,000 | +15.5% | 63 | +23.5% | 0.00% | +50.0% |
| AFRM | Buy | AFFIRM HOLDINGS INCus large cap | $18,760,000 | +315.5% | 1,000 | +300.0% | 0.00% | +200.0% |
| ARW | Sell | Arrow Electronics Incus large cap | $15,026,000 | -94.7% | 163 | -93.6% | 0.00% | -93.8% |
| DELL | Sell | Dell Technologies Incus large cap | $14,453,000 | -97.4% | 423 | -96.5% | 0.00% | -96.8% |
| GLPG | New | Galapagos Nv Sponinternational large cap | $14,838,000 | – | 348 | – | 0.00% | – |
| Sell | Apollo Global Management Incus large cap | $18,600,000 | -36.1% | 400 | -33.3% | 0.00% | -40.0% | |
| AES | Buy | AES Corpus large cap | $11,729,000 | +3002.9% | 519 | +2783.3% | 0.00% | – |
| MO | Sell | Altria Group Incus large cap | $9,852,000 | -80.2% | 244 | -79.5% | 0.00% | -75.0% |
| BPMC | New | Blueprint Medicines Corpus mid cap | $11,201,000 | – | 170 | – | 0.00% | – |
| CRUS | New | Cirrus Logic Incus large cap | $13,553,000 | – | 197 | – | 0.00% | – |
| FSLR | Sell | First Solar Incus large cap | $10,184,000 | -60.4% | 77 | -79.6% | 0.00% | -50.0% |
| GFI | Sell | Gold Fields Ltdinternational mid cap | $10,994,000 | -79.8% | 1,359 | -77.2% | 0.00% | -77.8% |
| IMO | Sell | IMPERIAL OIL LTDinternational large cap | $11,380,000 | -10.9% | 263 | -3.0% | 0.00% | 0.0% |
| NTLA | New | Intellia Therapeutics Incus mid cap | $9,345,000 | – | 167 | – | 0.00% | – |
| IOVA | New | Iovance Biotherapeutics Incus small cap | $9,101,000 | – | 950 | – | 0.00% | – |
| ITOCY | New | ITOCHU Corpinternational large cap | $11,758,000 | – | 243 | – | 0.00% | – |
| LSXMA | New | Liberty SiriusXM Groupus large cap | $12,486,000 | – | 328 | – | 0.00% | – |
| MKL | New | Markel Corpus large cap | $10,842,000 | – | 10 | – | 0.00% | – |
| MSI | Sell | Motorola Solutionsus large cap | $12,766,000 | -51.7% | 57 | -54.8% | 0.00% | -50.0% |
| PBR | Sell | Petroleo Brasileiro Sainternational large cap | $8,514,000 | -92.4% | 690 | -92.8% | 0.00% | -89.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONALus large cap | $10,293,000 | -53.5% | 124 | -44.6% | 0.00% | -50.0% |
| XLRE | Sell | Real Estate Select Sctrus large cap | $12,207,000 | -91.7% | 339 | -90.6% | 0.00% | -92.0% |
| TEF | Sell | Telefonica Sainternational large cap | $8,446,000 | -65.0% | 2,607 | -44.6% | 0.00% | -50.0% |
| UNVR | Sell | Univar Solutions Incus large cap | $12,552,000 | -81.7% | 552 | -80.0% | 0.00% | -83.3% |
| WM | Sell | Waste Management Incus large cap | $9,612,000 | -21.5% | 60 | -25.0% | 0.00% | 0.0% |
| New | Alliance Bernstein US Small and Mid Cap Value CITus all cap | $13,648,000 | – | 883 | – | 0.00% | – | |
| G | New | Genpact Ltdus large cap | $10,373,000 | – | 237 | – | 0.00% | – |
| MOH | New | Molina Healthcare Incus large cap | $5,277,000 | – | 16 | – | 0.00% | – |
| PPC | Sell | Pilgrims Pride Corpus large cap | $6,744,000 | -87.4% | 293 | -82.9% | 0.00% | -88.9% |
| OPI | New | Office Properties Income Trustus small cap | $3,428,000 | – | 244 | – | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMMON STOCKus large cap | $3,560,000 | -77.4% | 187 | -70.6% | 0.00% | -66.7% |
| NTNX | New | Nutanix Incus large cap | $6,748,000 | – | 324 | – | 0.00% | – |
| VIRT | Sell | Virtu Financial Inc Aus large cap | $4,050,000 | -92.4% | 195 | -91.4% | 0.00% | -88.9% |
| JWN | Sell | Nordstrom Incus large cap | $5,621,000 | -97.3% | 336 | -96.6% | 0.00% | -97.1% |
| NEE | Buy | NEXTERA ENERGY INCus large cap | $7,762,000 | +67.0% | 99 | +65.0% | 0.00% | 0.0% |
| VNT | Sell | Vontier Corpus large cap | $3,559,000 | -94.2% | 213 | -92.1% | 0.00% | -90.0% |
| TOL | Sell | Toll Brothers Incus large cap | $4,368,000 | -64.3% | 104 | -62.0% | 0.00% | -50.0% |
| MTB | Buy | M T BANK CORPus large cap | $8,110,000 | +88.5% | 46 | +70.4% | 0.00% | 0.0% |
| LYG | New | Lloyds Banking Group PLCinternational large cap | $3,754,000 | – | 2,097 | – | 0.00% | – |
| LAD | Sell | Lithia Motors Incus large cap | $3,861,000 | -97.9% | 18 | -97.3% | 0.00% | -96.8% |
| WMB | Sell | WILLIAMS COS INCus large cap | $4,752,000 | -90.9% | 166 | -90.0% | 0.00% | -88.9% |
| TFC | Sell | TRUIST FINANCIAL CORPus large cap | $2,960,000 | -80.4% | 68 | -78.6% | 0.00% | -66.7% |
| KEP | Sell | Korea Electric Power Corpinternational large cap | $5,140,000 | -89.8% | 756 | -86.8% | 0.00% | -88.9% |
| WF | Sell | Woori Financial Group Incinternational mid cap | $5,624,000 | -98.0% | 252 | -97.4% | 0.00% | -97.9% |
| IYT | Sell | iShares Transportation Average ETFus large cap | $5,503,000 | -53.8% | 28 | -50.0% | 0.00% | -50.0% |
| IHG | Sell | Intercontinental Hotels Group PLCinternational large cap | $4,715,000 | -39.0% | 97 | -32.2% | 0.00% | 0.0% |
| HON | Sell | Honeywell International Incus large cap | $4,174,000 | -73.3% | 25 | -72.2% | 0.00% | -66.7% |
| GS | Sell | Goldman Sachs Group Incus large cap | $7,619,000 | -74.6% | 26 | -74.3% | 0.00% | -80.0% |
| GPC | Sell | Genuine Parts Cous large cap | $4,479,000 | -68.5% | 30 | -72.0% | 0.00% | -50.0% |
| VIOO | Buy | Vanguard S P Small Cap ETFus small cap | $4,520,000 | +195.4% | 28 | +211.1% | 0.00% | – |
| JCI | Sell | Johnson Controls Incus large cap | $7,727,000 | -41.7% | 157 | -43.3% | 0.00% | -50.0% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS ORDus small cap | $5,427,000 | – | 675 | – | 0.00% | – |
| DLTR | Sell | Dollar Tree Incus large cap | $3,538,000 | -83.2% | 26 | -80.7% | 0.00% | -75.0% |
| ED | Sell | Consolidated Edison Incus large cap | $3,773,000 | -79.5% | 44 | -77.3% | 0.00% | -66.7% |
| CX | Sell | Cemex Sab De Cvinternational mid cap | $4,074,000 | -58.2% | 1,188 | -52.3% | 0.00% | -50.0% |
| CAT | Sell | Caterpillar Incus large cap | $4,758,000 | -79.4% | 29 | -77.5% | 0.00% | -75.0% |
| CDNS | Sell | Cadence Design Systems Incus large cap | $5,066,000 | -89.8% | 31 | -90.6% | 0.00% | -87.5% |
| BSX | Sell | Boston Scientific Corpus large cap | $4,260,000 | -85.9% | 110 | -86.4% | 0.00% | -80.0% |
| BKNG | Sell | BOOKING HOLDINGS INCus large cap | $3,286,000 | -94.9% | 2 | -94.6% | 0.00% | -90.9% |
| ARWR | New | Arrowhead Pharmaceuticals Incus mid cap | $7,271,000 | – | 220 | – | 0.00% | – |
| ACI | Sell | Albertsons Companies Incus large cap | $5,344,000 | -53.6% | 215 | -50.1% | 0.00% | -50.0% |
| AMD | Sell | Advanced Micro Devices Incus large cap | $6,336,000 | -78.3% | 100 | -73.8% | 0.00% | -80.0% |
| ADVM | New | Adverum Biotechnologies Incus small cap | $4,037,000 | – | 4,250 | – | 0.00% | – |
| SO | Sell | Southern Companyus large cap | $3,196,000 | -88.7% | 47 | -88.2% | 0.00% | -80.0% |
| SLB | Sell | Schlumberger Ltdus large cap | $3,410,000 | -73.5% | 95 | -73.6% | 0.00% | -50.0% |
| XBI | New | SPDR S P Biotech ETFus all cap | $7,694,000 | – | 97 | – | 0.00% | – |
| SPGI | Sell | S P Global Incus large cap | $6,107,000 | -39.6% | 20 | -33.3% | 0.00% | -50.0% |
| TX | Sell | Ternium Sainternational mid cap | $6,491,000 | -95.3% | 237 | -93.8% | 0.00% | -95.7% |
| XTL | New | SPDR S P Telecom ETFus large cap | $1,229,000 | – | 16 | – | 0.00% | – |
| IP | Sell | International Paper Cous large cap | $824,000 | -91.3% | 26 | -88.5% | 0.00% | -100.0% |
| ALLE | Sell | Allegion PLCus large cap | $538,000 | -90.2% | 6 | -89.3% | 0.00% | -100.0% |
| RDEXF | New | Red Pine Explorationinternational large cap | $2,480,000 | – | 14,660 | – | 0.00% | – |
| ITW | Sell | Illinois Tool Works Incus large cap | $903,000 | -85.8% | 5 | -85.7% | 0.00% | -100.0% |
| New | Austex Oil Ltd NVinternational small cap | $0 | – | 5,232,198 | – | 0.00% | – | |
| HAS | Sell | Hasbro Incus large cap | $202,000 | -96.6% | 3 | -95.9% | 0.00% | -100.0% |
| RF | Sell | Regions Financial Cous large cap | $2,589,000 | -89.7% | 129 | -90.4% | 0.00% | -100.0% |
| DRIV | New | Global X Atnms and Elctrc Vhcls ETFus large cap | $1,006,000 | – | 50 | – | 0.00% | – |
| DIV | New | Global X SuperDividend US ETFus large cap | $52,000 | – | 3 | – | 0.00% | – |
| ADXM | New | Adex Media Inc NV delistedus small cap | $0 | – | 6,000 | – | 0.00% | – |
| ARKK | New | ARK Innovation ETFus large cap | $301,000 | – | 8 | – | 0.00% | – |
| BBBY | Exit | Bed Bath Beyond Incus small cap | $0 | – | -300 | – | 0.00% | – |
| CE | Exit | CELANESE CORPus large cap | $0 | – | -6 | – | 0.00% | – |
| FIS | Sell | Fidelity National Information Services Ius large cap | $453,000 | -94.0% | 6 | -92.7% | 0.00% | -100.0% |
| PLTR | Exit | Palantir Technologies Incus large cap | $0 | – | -150 | – | 0.00% | – |
| NSANY | Exit | Nissan Motor Co Ltdinternational large cap | $0 | – | -324 | – | 0.00% | – |
| VMEO | Exit | Vimeo Incus small cap | $0 | – | -11 | – | 0.00% | – |
| Exit | SYLVAMO ORDus small cap | $0 | – | -20 | – | 0.00% | – | |
| FTS | Exit | Fortis Incinternational large cap | $0 | – | -50 | – | 0.00% | – |
| U | Exit | Unity Software Incus large cap | $0 | – | -50 | – | 0.00% | – |
| QLGN | New | Qualigen Therapeutics Ordus small cap | $0 | – | 1 | – | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INCus large cap | $1,155,000 | -87.4% | 11 | -86.4% | 0.00% | -100.0% |
| ETSY | Exit | Etsy Inc comus large cap | $0 | – | -35 | – | 0.00% | – |
| EAR | New | Eargo Incus small cap | $1,105,000 | – | 1,053 | – | 0.00% | – |
| BKR | Exit | Baker Hughes class Aus large cap | $0 | – | -61 | – | 0.00% | – |
| DD | Sell | Ei Du Pont De Nemours Cous large cap | $554,000 | -93.8% | 11 | -93.2% | 0.00% | -100.0% |
| New | DRAFTKINGS INC - CL Aus large cap | $2,558,000 | – | 169 | – | 0.00% | – | |
| DBD | Exit | Diebold Incus small cap | $0 | – | -650 | – | 0.00% | – |
| VTRS | Sell | Viatris Incus large cap | $238,000 | -96.4% | 28 | -95.5% | 0.00% | -100.0% |
| Exit | CREF Equity Index R2 - VAus all cap | $0 | – | -7 | – | 0.00% | – | |
| FISI | Exit | Financial Institutions Incus small cap | $0 | – | -100 | – | 0.00% | – |
| DRI | Sell | Darden Restaurants Incus large cap | $884,000 | -86.3% | 7 | -87.7% | 0.00% | -100.0% |
| SHOP | Exit | SHOPIFY INC - CLASS Ainternational large cap | $0 | – | -30 | – | 0.00% | – |
| NOK | Sell | NOKIA CORP-SPON ADRinternational large cap | $320,000 | -95.3% | 75 | -94.9% | 0.00% | -100.0% |
| STT | Sell | State Street Corpus large cap | $2,432,000 | -71.8% | 40 | -71.4% | 0.00% | -100.0% |
| SPRO | New | Spero Therapeutics Incus small cap | $1,454,000 | – | 727 | – | 0.00% | – |
| NYMT | New | New York Mortgage Trust Incus small cap | $1,219,000 | – | 521 | – | 0.00% | – |
| O | Sell | REALTY INCOME CORPus large cap | $1,571,000 | -53.0% | 27 | -44.9% | 0.00% | -100.0% |
| MAR | Sell | Marriott International Incus large cap | $2,662,000 | -71.6% | 19 | -72.5% | 0.00% | -100.0% |
| TILE | Exit | Interface Incus small cap | $0 | – | -200 | – | 0.00% | – |
| MAIN | New | Main Street Capitalus mid cap | $1,648,000 | – | 49 | – | 0.00% | – |
| CHRW | Sell | CH Robinson Worldwide Incus large cap | $288,000 | -97.2% | 3 | -97.1% | 0.00% | -100.0% |
| JMIA | Exit | Jumia Technologies AGinternational small cap | $0 | – | -150 | – | 0.00% | – |
| GDRX | Exit | Goodrx Holdings Cl A Ordus mid cap | $0 | – | -100 | – | 0.00% | – |
| BETZ | New | ROUNDHILL SPRT BETNG AND IGAMING ETFglobal all cap | $652,000 | – | 50 | – | 0.00% | – |
| FREE | New | Whole Earth Brands Incus small cap | $1,728,000 | – | 450 | – | 0.00% | – |
| IAC | Exit | IAC InterActiveCorpus mid cap | $0 | – | -7 | – | 0.00% | – |
| ACRE | New | Ares Commercial Real Estate Corpus small cap | $700,000 | – | 67 | – | 0.00% | – |
| ANSS | Sell | Ansys Incus large cap | $2,660,000 | -82.1% | 12 | -80.6% | 0.00% | -100.0% |
| AMRN | Sell | Amarin Corp PLC ADRinternational small cap | $1,090,000 | -51.2% | 1,000 | -33.3% | 0.00% | – |
| KMB | Sell | Kimberly-Clark Corpus large cap | $1,800,000 | -72.8% | 16 | -67.3% | 0.00% | -100.0% |
| New | iShares MSCI Russia ETF escrowinternational large cap | $0 | – | 14,171 | – | 0.00% | – | |
| IJR | Sell | iShares Core S P Small-Cap ETFus small cap | $610,000 | -40.0% | 7 | -36.4% | 0.00% | – |
| ZTS | Sell | ZOETIS INCus large cap | $2,076,000 | -83.7% | 14 | -81.1% | 0.00% | -100.0% |
| GT | Exit | Goodyear Tire Rubber Cous mid cap | $0 | – | -500 | – | -0.00% | – |
| NDSN | Exit | Nordson Corpus large cap | $0 | – | -35 | – | -0.00% | – |
| AL | Exit | Air Lease Corp Class Aus mid cap | $0 | – | -200 | – | -0.00% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Incus mid cap | $0 | – | -300 | – | -0.00% | – |
| NTCO | Exit | NATURA CO HOLDING ADR REP 2 ORDinternational mid cap | $0 | – | -750 | – | -0.00% | – |
| JNPR | Exit | Juniper Networks Incus mid cap | $0 | – | -200 | – | -0.00% | – |
| ATVI | Exit | Activision Blizzardus large cap | $0 | – | -53 | – | -0.00% | – |
| BAX | Exit | Baxter International Incus large cap | $0 | – | -100 | – | -0.00% | – |
| VFC | Exit | Vf Corpus large cap | $0 | – | -130 | – | -0.00% | – |
| MGA | Exit | Magna International Incinternational large cap | $0 | – | -130 | – | -0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties Incus large cap | $0 | – | -100 | – | -0.00% | – |
| PINS | Exit | Pinterest Incus large cap | $0 | – | -200 | – | -0.00% | – |
| CIEN | Exit | Ciena Corpus mid cap | $0 | – | -150 | – | -0.00% | – |
| QSR | Exit | Restaurant Brandsinternational large cap | $0 | – | -100 | – | -0.00% | – |
| BHC | Exit | Bausch Health Cos Incus mid cap | $0 | – | -850 | – | -0.00% | – |
| LYSDY | Exit | Lynas Rare Earths Ltdinternational mid cap | $0 | – | -1,000 | – | -0.00% | – |
| TD | Exit | TORONTO-DOMINION BANKinternational large cap | $0 | – | -100 | – | -0.00% | – |
| RHHBY | Exit | Roche Holding Aginternational large cap | $0 | – | -150 | – | -0.00% | – |
| JACK | Exit | Jack In The Box Incus small cap | $0 | – | -90 | – | -0.00% | – |
| RCI | Exit | Rogers Communications Inc Class Binternational large cap | $0 | – | -100 | – | -0.00% | – |
| MTRN | Exit | Materion Corpus small cap | $0 | – | -100 | – | -0.00% | – |
| AWP | Exit | Aberdeen Global Premier Propertyfund | $0 | – | -1,000 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORPus mid cap | $0 | – | -100 | – | -0.00% | – |
| HUN | Exit | Huntsman Corpus mid cap | $0 | – | -200 | – | -0.00% | – |
| WPC | Exit | W P Carey Incus large cap | $0 | – | -84 | – | -0.00% | – |
| CMC | Exit | Commercial Metals Cous mid cap | $0 | – | -212 | – | -0.00% | – |
| IX | Exit | Orix Corporation Spon Adr Each Rep 5 Ordinternational large cap | $0 | – | -62 | – | -0.00% | – |
| PBI | Exit | Pitney Bowes Incus small cap | $0 | – | -1,000 | – | -0.00% | – |
| STWD | Exit | Starwood Property Trust Incus mid cap | $0 | – | -300 | – | -0.00% | – |
| WSM | Exit | Williams-Sonoma Incus mid cap | $0 | – | -65 | – | -0.00% | – |
| YUM | Exit | Yum! Brands Incus large cap | $0 | – | -50 | – | -0.00% | – |
| INCY | Exit | INCYTE CORPus large cap | $0 | – | -60 | – | -0.00% | – |
| ENS | Exit | EnerSysus mid cap | $0 | – | -80 | – | -0.00% | – |
| MANT | Exit | Mantech International Corpus mid cap | $0 | – | -70 | – | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Incus mid cap | $0 | – | -100 | – | -0.00% | – |
| INVZ | Exit | Innoviz Technologies Ltdinternational small cap | $0 | – | -1,300 | – | -0.00% | – |
| ALGN | Exit | Align Technology Inc Comus large cap | $0 | – | -30 | – | -0.00% | – |
| WLTW | Exit | Willis Towers Watson PLCus large cap | $0 | – | -20 | – | -0.00% | – |
| FAST | Exit | Fastenal Cous large cap | $0 | – | -140 | – | -0.00% | – |
| VVV | Exit | Valvoline Incus mid cap | $0 | – | -200 | – | -0.00% | – |
| PAAS | Exit | Pan American Silver Corpinternational mid cap | $0 | – | -360 | – | -0.00% | – |
| WEN | Exit | The Wendy s Cous mid cap | $0 | – | -330 | – | -0.00% | – |
| SPOT | Exit | Spotify Technology SAus large cap | $0 | – | -33 | – | -0.00% | – |
| HBI | Exit | Hanesbrands Incus mid cap | $0 | – | -300 | – | -0.00% | – |
| BWXT | Exit | BWX Technologies Incus mid cap | $0 | – | -100 | – | -0.00% | – |
| PGR | Exit | Progressive Corpus large cap | $0 | – | -60 | – | -0.00% | – |
| DISCK | Exit | Discovery Communications Incus large cap | $0 | – | -300 | – | -0.00% | – |
| EA | Exit | Electronic Arts Incus large cap | $0 | – | -30 | – | -0.00% | – |
| K | Exit | Kellogg Cous large cap | $0 | – | -100 | – | -0.00% | – |
| BIDU | Exit | Baidu Inc - ADRinternational large cap | $0 | – | -30 | – | -0.00% | – |
| ILMN | Exit | Illumina Incus large cap | $0 | – | -50 | – | -0.00% | – |
| SWCH | Exit | Switch Inc Class Aus mid cap | $0 | – | -370 | – | -0.00% | – |
| VMW | Exit | VMware Incus large cap | $0 | – | -103 | – | -0.00% | – |
| SCHW | Exit | Charles Schwab Corpus large cap | $0 | – | -200 | – | -0.00% | – |
| WTRG | Exit | Essential Utilities Incus large cap | $0 | – | -200 | – | -0.00% | – |
| ENTG | Exit | Entegris Incus large cap | $0 | – | -100 | – | -0.00% | – |
| DMLRY | Exit | Mercedes-Benz Group AGinternational large cap | $0 | – | -916 | – | -0.00% | – |
| WAT | Exit | Waters Corpus large cap | $0 | – | -33 | – | -0.00% | – |
| IFF | Exit | Intl Flavors Fragrancesus large cap | $0 | – | -100 | – | -0.00% | – |
| E | Exit | ENI Spainternational large cap | $0 | – | -482 | – | -0.00% | – |
| TROX | Exit | Tronox Holdings PLCinternational mid cap | $0 | – | -600 | – | -0.00% | – |
| PNW | Exit | Pinnacle West Capitalus mid cap | $0 | – | -150 | – | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPus mid cap | $0 | – | -400 | – | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Incus large cap | $0 | – | -1,665 | – | -0.00% | – |
| TWLO | Exit | Twilio Incus large cap | $0 | – | -150 | – | -0.00% | – |
| DAC | Exit | Danaos Corpinternational small cap | $0 | – | -317 | – | -0.00% | – |
| SIMO | Exit | Silicon Motion Technology Corpinternational mid cap | $0 | – | -239 | – | -0.00% | – |
| FM | Exit | iShares MSCI Frontier 100 ETFinternational large cap | $0 | – | -665 | – | -0.00% | – |
| ABMD | Exit | Abiomed Incus large cap | $0 | – | -80 | – | -0.00% | – |
| RDSB | Exit | Royal Dutch Shellinternational large cap | $0 | – | -300 | – | -0.00% | – |
| IDCC | Exit | InterDigital Incus small cap | $0 | – | -330 | – | -0.00% | – |
| Exit | BlackRock MSCI ACWI exUS Index Fund Minternational large cap | $0 | – | -1,279 | – | -0.00% | – | |
| HXL | Exit | Hexcel Corpus mid cap | $0 | – | -330 | – | -0.00% | – |
| Exit | General Electric Cous large cap | $0 | – | -375 | – | -0.00% | – | |
| ERIC | Exit | Telefonaktiebolaget Lm Ericssoninternational large cap | $0 | – | -2,820 | – | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Incus large cap | $0 | – | -165 | – | -0.00% | – |
| LOGI | Exit | Logitech International Sa Chfinternational mid cap | $0 | – | -500 | – | -0.00% | – |
| SAP | Exit | SAP AGinternational large cap | $0 | – | -230 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCus large cap | $0 | – | -100 | – | -0.00% | – |
| ENB | Exit | Embridge Incinternational large cap | $0 | – | -500 | – | -0.00% | – |
| CCU | Exit | Compania Cervecerias Unidas SAinternational mid cap | $0 | – | -1,708 | – | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corpinternational large cap | $0 | – | -618 | – | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCus mid cap | $0 | – | -700 | – | -0.01% | – |
| XLNX | Exit | Xilinx Incus large cap | $0 | – | -166 | – | -0.01% | – |
| OMF | Exit | Onemain Hldgs Incus mid cap | $0 | – | -784 | – | -0.01% | – |
| LIN | Exit | LINDE PLCinternational large cap | $0 | – | -100 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP-Aus mid cap | $0 | – | -1,532 | – | -0.01% | – |
| BABA | Exit | Alibaba Group Hldginternational large cap | $0 | – | -300 | – | -0.01% | – |
| FMS | Exit | Fresenius Medical Care Ag Co Kgaainternational large cap | $0 | – | -1,598 | – | -0.01% | – |
| LPX | Exit | Louisiana Pacificus mid cap | $0 | – | -804 | – | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Incus large cap | $0 | – | -125 | – | -0.01% | – |
| TREX | Exit | Trex Co Incus mid cap | $0 | – | -900 | – | -0.01% | – |
| MDT | Exit | Medtronic Incus large cap | $0 | – | -500 | – | -0.01% | – |
| ADS | Exit | Bread Financial Holdings Incus mid cap | $0 | – | -1,231 | – | -0.01% | – |
| LSI | Exit | Life Storage Inc Comus mid cap | $0 | – | -477 | – | -0.01% | – |
| SCCO | Exit | Southern Copper Corpinternational large cap | $0 | – | -1,125 | – | -0.01% | – |
| BE | Exit | Bloom Energy Corp Class Aus mid cap | $0 | – | -3,671 | – | -0.01% | – |
| NCR | Exit | NCR Corpus mid cap | $0 | – | -2,060 | – | -0.01% | – |
| PAGP | Exit | Plains GP Holdings LPus mid cap | $0 | – | -7,619 | – | -0.01% | – |
| Exit | International Equity Index Poolinternational large cap | $0 | – | -5,065 | – | -0.01% | – | |
| CDK | Exit | CDK Global Incus mid cap | $0 | – | -1,535 | – | -0.01% | – |
| XRX | Exit | Xerox Corpus mid cap | $0 | – | -6,219 | – | -0.02% | – |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | – | -0.02% | – | |
| Exit | Keyence Corp Ordinternational large cap | $0 | – | -290 | – | -0.02% | – | |
| KSS | Exit | Kohls Corpus mid cap | $0 | – | -2,878 | – | -0.02% | – |
| Exit | Tourmaline Oil Corpinternational large cap | $0 | – | -2,099 | – | -0.02% | – | |
| AVTR | Exit | Avantor Incus large cap | $0 | – | -3,600 | – | -0.02% | – |
| SJR | Exit | Shaw Communications Incinternational large cap | $0 | – | -4,056 | – | -0.02% | – |
| Exit | Softbank Corp Ordinternational large cap | $0 | – | -3,000 | – | -0.02% | – | |
| SBSW | Exit | Sibanye-Stillwater ADRinternational mid cap | $0 | – | -13,763 | – | -0.02% | – |
| REZ | Exit | ISHARES RES AND MULTI REALES ETFus all cap | $0 | – | -1,750 | – | -0.02% | – |
| TGNA | Exit | Tegna Incus mid cap | $0 | – | -7,091 | – | -0.02% | – |
| WBK | Exit | Westpac Banking Corpinternational large cap | $0 | – | -12,106 | – | -0.03% | – |
| Y | Exit | Alleghany Corpus large cap | $0 | – | -249 | – | -0.04% | – |
| ICF | Exit | iShares Cohen Steers REIT ETFus large cap | $0 | – | -4,029 | – | -0.04% | – |
| ERUS | Exit | iShares MSCI Russia ETFinternational large cap | $0 | – | -31,910 | – | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCus large cap | $0 | – | -2,275 | – | -0.05% | – |
| Exit | CREF Stock R3 - VAus all cap | $0 | – | -510 | – | -0.05% | – | |
| CNA | Exit | CNA Financial Corpus large cap | $0 | – | -7,768 | – | -0.06% | – |
| ABG | Exit | Asbury Automotive Group Incus mid cap | $0 | – | -2,047 | – | -0.06% | – |
| Exit | CREF Equity Index R3 - VAus all cap | $0 | – | -1,083 | – | -0.06% | – | |
| HAL | Exit | Halliburton Cous large cap | $0 | – | -19,216 | – | -0.10% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | – | -0.10% | – | |
| SJNK | Exit | SPDR Barclays Short-Term HY ETFcorporate | $0 | – | -37,043 | – | -0.15% | – |
| Exit | New World Fund-F1international large cap | $0 | – | -32,566 | – | -0.36% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Procter Gamble Cous large cap | $41,042,040,000 | – | 285,430 | – | 6.95% | – |
| AOK | New | Austex Oil Ltdinternational small cap | $17,924,545,000 | – | 518,500 | – | 3.04% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFgovernment | $14,110,231,000 | – | 139,113 | – | 2.39% | – |
| VPL | New | Vanguard FTSE Pacific ETFinternational large cap | $13,420,433,000 | – | 211,412 | – | 2.27% | – |
| IMTM | New | iShares Edge MSCI Intl ETFinternational large cap | $12,740,273,000 | – | 425,669 | – | 2.16% | – |
| MSFT | New | Microsoft Corpus large cap | $12,491,440,000 | – | 48,637 | – | 2.12% | – |
| VGK | New | Vanguard European Stock ETFinternational large cap | $11,549,409,000 | – | 218,656 | – | 1.96% | – |
| SPEM | New | SPDR Emerging Market ETFinternational large cap | $11,309,290,000 | – | 325,260 | – | 1.92% | – |
| SPLK | New | Splunk Incus large cap | $10,792,384,000 | – | 122,003 | – | 1.83% | – |
| XLK | New | SPDR S P Info Technology ETFus large cap | $10,489,582,000 | – | 82,517 | – | 1.78% | – |
| AAPL | New | Apple Incus large cap | $10,324,136,000 | – | 75,513 | – | 1.75% | – |
| SCHC | New | Schwab Intl Small-Cap Equity ETFinternational small cap | $9,811,185,000 | – | 314,159 | – | 1.66% | – |
| EFV | New | iShares MSCI EAFE Value ETFinternational large cap | $9,291,375,000 | – | 214,087 | – | 1.57% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $8,545,651,000 | – | 111,286 | – | 1.45% | – |
| VGT | New | Vanguard Information Technology ETFus large cap | $8,192,559,000 | – | 25,088 | – | 1.39% | – |
| SPY | New | SPDR S P 500 ETFus large cap | $8,136,894,000 | – | 21,568 | – | 1.38% | – |
| VTI | New | Vanguard Total Stock Market ETFus large cap | $7,720,566,000 | – | 40,931 | – | 1.31% | – |
| MTUM | New | iShares MSCI US Momentum ETFus large cap | $7,671,412,000 | – | 56,254 | – | 1.30% | – |
| VWO | New | Vanguard Emerging Markets ETFinternational large cap | $6,329,592,000 | – | 151,971 | – | 1.07% | – |
| VSS | New | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $6,213,035,000 | – | 60,198 | – | 1.05% | – |
| VHT | New | Vanguard Health Care ETFus large cap | $6,035,629,000 | – | 25,629 | – | 1.02% | – |
| VTV | New | Vanguard Value ETFus large cap | $5,829,322,000 | – | 44,201 | – | 0.99% | – |
| IVLU | New | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $5,525,503,000 | – | 249,121 | – | 0.94% | – |
| VOE | New | Vanguard Mid-Cap Value ETFus mid cap | $5,457,325,000 | – | 42,135 | – | 0.92% | – |
| XLV | New | SPDR S P Health Care ETFus large cap | $5,364,472,000 | – | 41,831 | – | 0.91% | – |
| REGN | New | Regeneron Pharmaceuticals Incus large cap | $5,025,787,000 | – | 8,502 | – | 0.85% | – |
| IPAC | New | iShares Core MSCI Pacific ETFinternational large cap | $4,718,196,000 | – | 90,752 | – | 0.80% | – |
| V | New | Visa Incus large cap | $4,682,044,000 | – | 23,780 | – | 0.79% | – |
| FTEC | New | Fidelity MSCI Information Tech ETFus large cap | $4,507,804,000 | – | 46,713 | – | 0.76% | – |
| AMZN | New | Amazon Com Incus large cap | $4,304,372,000 | – | 40,527 | – | 0.73% | – |
| VDE | New | Vanguard Energy ETFus large cap | $4,274,424,000 | – | 42,972 | – | 0.72% | – |
| GOOGL | New | Alphabet Inc Aus large cap | $4,225,585,000 | – | 1,939 | – | 0.72% | – |
| XLI | New | SPDR S P Industrials ETFus large cap | $4,164,536,000 | – | 47,681 | – | 0.71% | – |
| XLF | New | SPDR S P Financial ETFus large cap | $4,109,206,000 | – | 130,658 | – | 0.70% | – |
| FDIS | New | Fidelity MSCI Consumer Discretionary ETFus large cap | $4,020,538,000 | – | 68,272 | – | 0.68% | – |
| VEU | New | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $3,963,487,000 | – | 79,333 | – | 0.67% | – |
| XLY | New | SPDR S P Consumer Discretionary ETFus large cap | $3,865,937,000 | – | 28,120 | – | 0.66% | – |
| VT | New | Vanguard Total World Stock ETFglobal large cap | $3,677,508,000 | – | 43,092 | – | 0.62% | – |
| VFH | New | Vanguard Financials ETFus large cap | $3,637,578,000 | – | 47,125 | – | 0.62% | – |
| BRKB | New | Berkshire Hathaway Incus large cap | $3,629,800,000 | – | 13,295 | – | 0.62% | – |
| BBCA | New | JPMorgan BetaBuilders Canada ETFinternational large cap | $3,444,219,000 | – | 58,635 | – | 0.58% | – |
| GOOG | New | Alphabet Inc Cus large cap | $3,383,985,000 | – | 1,547 | – | 0.57% | – |
| XLC | New | SPDR Communications Services ETFus large cap | $3,368,159,000 | – | 62,063 | – | 0.57% | – |
| PLMR | New | Palomar Holdings Incus small cap | $3,302,689,000 | – | 51,284 | – | 0.56% | – |
| FSTA | New | Fidelity MSCI Consumer Staples ETFus large cap | $3,301,890,000 | – | 76,309 | – | 0.56% | – |
| ACEL | New | Accel Entertainment Incus small cap | $3,113,253,000 | – | 293,150 | – | 0.53% | – |
| IEUR | New | iShares Core MSCI Europe ETFinternational large cap | $2,918,938,000 | – | 64,923 | – | 0.50% | – |
| IEMG | New | iShares MSCI Core EM ETFinternational large cap | $2,904,989,000 | – | 59,213 | – | 0.49% | – |
| IUSV | New | iShares Core Russell US ETFus large cap | $2,610,861,000 | – | 39,038 | – | 0.44% | – |
| COST | New | Costco Wholesale Corpus large cap | $2,441,452,000 | – | 5,094 | – | 0.41% | – |
| SCHM | New | Schwab US Mid-Cap ETFus mid cap | $2,326,592,000 | – | 37,089 | – | 0.39% | – |
| ANTM | New | Anthem Incus large cap | $2,283,568,000 | – | 4,732 | – | 0.39% | – |
| MCK | New | MCKESSON CORPus large cap | $2,241,388,000 | – | 6,871 | – | 0.38% | – |
| SCHV | New | Schwab US Large-Cap Value ETFus large cap | $2,200,055,000 | – | 35,246 | – | 0.37% | – |
| DE | New | Deere Cous large cap | $2,198,409,000 | – | 7,341 | – | 0.37% | – |
| New | New World Fund-F1international large cap | $2,120,404,000 | – | 32,566 | – | 0.36% | – | |
| JEPI | New | JPMorgan Equity Premium Income ETFus large cap | $2,097,507,000 | – | 37,827 | – | 0.36% | – |
| VOX | New | Vanguard Communications Services ETFus large cap | $2,082,764,000 | – | 22,150 | – | 0.35% | – |
| SCZ | New | iShares MSCI EAFE Small Cap ETFinternational small cap | $2,057,770,000 | – | 37,695 | – | 0.35% | – |
| BBEU | New | JPMorgan BetaBuilders Europe ETFinternational large cap | $2,051,573,000 | – | 44,522 | – | 0.35% | – |
| SCHB | New | Schwab Us Broad Market ETFus large cap | $1,990,596,000 | – | 45,046 | – | 0.34% | – |
| IBM | New | International Business Machines Corpus large cap | $1,953,222,000 | – | 13,834 | – | 0.33% | – |
| VO | New | Vanguard Mid-Cap ETFus mid cap | $1,939,760,000 | – | 9,848 | – | 0.33% | – |
| FIDU | New | Fidelity MSCI Industrials ETFus large cap | $1,940,074,000 | – | 42,922 | – | 0.33% | – |
| TXN | New | Texas Instruments Incus large cap | $1,922,776,000 | – | 12,514 | – | 0.33% | – |
| VBR | New | Vanguard Small Cap Value ETFus small cap | $1,775,966,000 | – | 11,854 | – | 0.30% | – |
| XLE | New | SPDR S P Energy ETFus large cap | $1,774,592,000 | – | 24,816 | – | 0.30% | – |
| VIG | New | Vanguard Dividend Appreciation ETFus large cap | $1,750,010,000 | – | 12,197 | – | 0.30% | – |
| AMGN | New | Amgen Incus large cap | $1,720,860,000 | – | 7,073 | – | 0.29% | – |
| FCOM | New | Fidelity MSCI Communication Services ETFus large cap | $1,724,357,000 | – | 48,437 | – | 0.29% | – |
| ABT | New | Abbott Laboratoriesus large cap | $1,691,789,000 | – | 15,571 | – | 0.29% | – |
| AMAT | New | Applied Materials Incus large cap | $1,690,590,000 | – | 18,582 | – | 0.29% | – |
| HPQ | New | Hewlett-Packard Cous large cap | $1,640,311,000 | – | 50,040 | – | 0.28% | – |
| IWN | New | iShares Russell 2000 Value ETFus small cap | $1,598,673,000 | – | 11,742 | – | 0.27% | – |
| PFE | New | Pfizer Incus large cap | $1,593,662,000 | – | 30,396 | – | 0.27% | – |
| UNH | New | Unitedhealth Group Incus large cap | $1,575,303,000 | – | 3,067 | – | 0.27% | – |
| IWD | New | iShares Russell 1000 Value ETFus large cap | $1,558,717,000 | – | 10,752 | – | 0.26% | – |
| VXUS | New | Vanguard Total Intl Stock ETFinternational large cap | $1,538,389,000 | – | 29,807 | – | 0.26% | – |
| PACW | New | PacWest Bancorpus mid cap | $1,505,188,000 | – | 56,458 | – | 0.26% | – |
| LRCX | New | Lam Research Corpus large cap | $1,480,445,000 | – | 3,474 | – | 0.25% | – |
| SCHH | New | Schwab US REIT ETFus large cap | $1,444,707,000 | – | 68,502 | – | 0.24% | – |
| T | New | AT T Incus large cap | $1,375,185,000 | – | 65,610 | – | 0.23% | – |
| KLAC | New | KLA-TENCOR CORPus large cap | $1,362,152,000 | – | 4,269 | – | 0.23% | – |
| SCHD | New | Schwab US Dividend ETFus large cap | $1,334,040,000 | – | 18,624 | – | 0.23% | – |
| XLP | New | SPDR S P Consumer Staples ETFus large cap | $1,329,483,000 | – | 18,419 | – | 0.22% | – |
| VAW | New | Vanguard Materials ETFus large cap | $1,289,209,000 | – | 8,047 | – | 0.22% | – |
| MU | New | Micron Technology Incus large cap | $1,248,001,000 | – | 22,576 | – | 0.21% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFcorporate | $1,247,541,000 | – | 24,906 | – | 0.21% | – |
| New | Berkshire Htwy Cl Aus large cap | $1,226,850,000 | – | 3 | – | 0.21% | – | |
| WDAY | New | Workday Incus large cap | $1,219,370,000 | – | 8,736 | – | 0.21% | – |
| SCHP | New | Schwab US TIPS ETFgovernment | $1,221,071,000 | – | 21,883 | – | 0.21% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFinternational large cap | $1,196,868,000 | – | 29,335 | – | 0.20% | – |
| VOO | New | Vanguard S P 500 ETFus large cap | $1,186,298,000 | – | 3,419 | – | 0.20% | – |
| LLY | New | Eli Lilly Cous large cap | $1,179,224,000 | – | 3,637 | – | 0.20% | – |
| ETN | New | Eaton Corpus large cap | $1,176,998,000 | – | 9,342 | – | 0.20% | – |
| TEL | New | TE Connectivity Ltdus large cap | $1,164,426,000 | – | 10,291 | – | 0.20% | – |
| JNJ | New | Johnson Johnsonus large cap | $1,157,542,000 | – | 6,521 | – | 0.20% | – |
| ABBV | New | Abbvieus large cap | $1,141,654,000 | – | 7,454 | – | 0.19% | – |
| PXF | New | Powershares Ftse Rafi Develointernational large cap | $1,134,936,000 | – | 28,516 | – | 0.19% | – |
| VCR | New | Vanguard Consumer Discretionary ETFus large cap | $1,117,965,000 | – | 4,915 | – | 0.19% | – |
| DIS | New | Walt Disney Cous large cap | $1,102,403,000 | – | 11,678 | – | 0.19% | – |
| OXY | New | Occidental Petroleum Corpus large cap | $1,085,864,000 | – | 18,442 | – | 0.18% | – |
| PWR | New | Quanta Services Incus large cap | $1,002,469,000 | – | 7,998 | – | 0.17% | – |
| QQQ | New | Invesco QQQ Trust ETFus large cap | $990,829,000 | – | 3,535 | – | 0.17% | – |
| KR | New | Kroger Cous large cap | $962,976,000 | – | 20,346 | – | 0.16% | – |
| CNC | New | Centene Corpus large cap | $945,770,000 | – | 11,178 | – | 0.16% | – |
| LH | New | Laboratory Corp Of America Holdingsus large cap | $942,127,000 | – | 4,020 | – | 0.16% | – |
| TMUS | New | T-MOBILE US INCus large cap | $908,010,000 | – | 6,749 | – | 0.15% | – |
| XLB | New | SPDR S P Materials ETFus large cap | $905,206,000 | – | 12,299 | – | 0.15% | – |
| SPDW | New | SPDR Developed World ex-US ETFinternational large cap | $894,722,000 | – | 31,023 | – | 0.15% | – |
| FHLC | New | Fidelity MSCI Health Care ETFus large cap | $892,334,000 | – | 14,708 | – | 0.15% | – |
| SJNK | New | SPDR Barclays Short-Term HY ETFcorporate | $893,477,000 | – | 37,043 | – | 0.15% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $875,031,000 | – | 13,244 | – | 0.15% | – |
| INTC | New | Intel Corpus large cap | $874,047,000 | – | 23,364 | – | 0.15% | – |
| IDMO | New | INVESCO S P INTERNATIONAL MMOM ETFinternational all cap | $864,494,000 | – | 28,978 | – | 0.15% | – |
| PFFD | New | Global X US Preferred ETFpreferred | $863,077,000 | – | 40,692 | – | 0.15% | – |
| CSCO | New | Cisco Systems Incus large cap | $858,471,000 | – | 20,133 | – | 0.14% | – |
| IAU | New | iShares Gold Trust | $857,750,000 | – | 25,000 | – | 0.14% | – |
| MMM | New | 3M Cous large cap | $854,364,000 | – | 6,602 | – | 0.14% | – |
| TGT | New | Target Corporationus large cap | $852,323,000 | – | 6,035 | – | 0.14% | – |
| HPE | New | Hewlett Packard Enteus large cap | $834,160,000 | – | 62,908 | – | 0.14% | – |
| TSN | New | Tyson Foods Incus large cap | $829,532,000 | – | 9,639 | – | 0.14% | – |
| BBH | New | Market Vectors Biotech ETFus large cap | $831,003,000 | – | 5,700 | – | 0.14% | – |
| PFF | New | iShares S P Pref Stk ETFpreferred | $817,857,000 | – | 24,874 | – | 0.14% | – |
| UBS | New | UBS Aginternational large cap | $820,456,000 | – | 50,583 | – | 0.14% | – |
| SYY | New | Sysco Corpus large cap | $819,060,000 | – | 9,669 | – | 0.14% | – |
| XLU | New | SPDR S P Utilities ETFus large cap | $821,923,000 | – | 11,720 | – | 0.14% | – |
| CMCSA | New | Comcast Corpus large cap | $815,681,000 | – | 20,787 | – | 0.14% | – |
| FREL | New | FIDELITY REAL ESTATE ETFus large cap | $813,930,000 | – | 29,968 | – | 0.14% | – |
| VLO | New | Valero Energy Corpus large cap | $816,974,000 | – | 7,687 | – | 0.14% | – |
| NVO | New | Novo-Nordisk AS ADRinternational large cap | $785,470,000 | – | 7,049 | – | 0.13% | – |
| JPM | New | Jpmorgan Chase Cous large cap | $774,982,000 | – | 6,882 | – | 0.13% | – |
| SHY | New | iShares Barclays 1-3 Year Treasury ETFgovernment | $756,948,000 | – | 9,143 | – | 0.13% | – |
| APA | New | Apache Corpus large cap | $748,709,000 | – | 21,453 | – | 0.13% | – |
| DGX | New | Quest Diagnostics Incus large cap | $750,805,000 | – | 5,646 | – | 0.13% | – |
| FENY | New | FIDELITY MSCI ENERGY ETFus large cap | $748,258,000 | – | 38,570 | – | 0.13% | – |
| VDC | New | Vanguard Consumer Staples ETFus large cap | $747,846,000 | – | 4,035 | – | 0.13% | – |
| FUTY | New | Fidelity MSCI Utilities ETFus large cap | $746,675,000 | – | 16,545 | – | 0.13% | – |
| CYBR | New | CyberArk Software Ltdinternational mid cap | $729,372,000 | – | 5,700 | – | 0.12% | – |
| CVS | New | Cvs Caremark Corpus large cap | $723,674,000 | – | 7,810 | – | 0.12% | – |
| WMT | New | Wal-Mart Stores Incus large cap | $728,628,000 | – | 5,993 | – | 0.12% | – |
| MRO | New | Marathon Oil Corpus large cap | $723,249,000 | – | 32,173 | – | 0.12% | – |
| MET | New | Metlife Incus large cap | $713,608,000 | – | 11,365 | – | 0.12% | – |
| DFS | New | Discover Financial Servicesus large cap | $711,430,000 | – | 7,522 | – | 0.12% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADRinternational large cap | $715,223,000 | – | 16,668 | – | 0.12% | – |
| GMOM | New | Cambria Global Momentum ETFglobal large cap | $711,977,000 | – | 24,143 | – | 0.12% | – |
| BDX | New | Becton Dickinson And Cous large cap | $705,075,000 | – | 2,860 | – | 0.12% | – |
| CSM | New | ProShares Large Cap Core Plus ETFus large cap | $693,587,000 | – | 15,549 | – | 0.12% | – |
| BMY | New | Bristol-Myers Squibb Cous large cap | $685,069,000 | – | 8,897 | – | 0.12% | – |
| NSC | New | Norfolk Southern Corpus large cap | $678,460,000 | – | 2,985 | – | 0.12% | – |
| CTSH | New | Cognizant Technology Solutions Corpus large cap | $671,458,000 | – | 9,949 | – | 0.11% | – |
| New | GlaxoSmithKline PLC ADRinternational large cap | $658,434,000 | – | 15,126 | – | 0.11% | – | |
| SNPS | New | Synopsys Incus large cap | $660,851,000 | – | 2,176 | – | 0.11% | – |
| MITSY | New | Mitsui and Co Ltdinternational large cap | $656,903,000 | – | 1,495 | – | 0.11% | – |
| NOC | New | Northrop Grumman Corpus large cap | $647,983,000 | – | 1,354 | – | 0.11% | – |
| FNCL | New | Fidelity MSCI Financials ETFus large cap | $651,196,000 | – | 14,591 | – | 0.11% | – |
| GLW | New | Corning Incus large cap | $641,701,000 | – | 20,365 | – | 0.11% | – |
| New | NERDY CL A ORDus small cap | $639,000,000 | – | 300,000 | – | 0.11% | – | |
| NOBL | New | ProShares S P 500 Dividend Aristocrats ETFus large cap | $629,273,000 | – | 7,372 | – | 0.11% | – |
| HTHIY | New | Hitachi Ltd -Adrinternational large cap | $634,162,000 | – | 6,710 | – | 0.11% | – |
| FDX | New | Fedex Corpus large cap | $622,999,000 | – | 2,748 | – | 0.11% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFinternational large cap | $623,815,000 | – | 24,579 | – | 0.11% | – |
| FANG | New | Diamondback Energy Incus large cap | $620,409,000 | – | 5,121 | – | 0.10% | – |
| EQNR | New | Equinor ASAinternational large cap | $615,147,000 | – | 17,697 | – | 0.10% | – |
| New | Asml Hldgs Nv Ordinternational large cap | $614,204,000 | – | 1,285 | – | 0.10% | – | |
| NVS | New | Novartis Aginternational large cap | $609,123,000 | – | 7,206 | – | 0.10% | – |
| UNM | New | Unum Groupus mid cap | $609,366,000 | – | 17,912 | – | 0.10% | – |
| HAL | New | Halliburton Cous large cap | $602,613,000 | – | 19,216 | – | 0.10% | – |
| IJS | New | iShares S P Smallcap 600 Value ETFus small cap | $601,486,000 | – | 6,756 | – | 0.10% | – |
| LPRO | New | OPEN LENDING CL A ORDus small cap | $593,340,000 | – | 58,000 | – | 0.10% | – |
| TSLA | New | Tesla Motors Incus large cap | $595,976,000 | – | 885 | – | 0.10% | – |
| BBAX | New | JPMorgan BetaBuilders Dev Asia ex-Jpn ETFinternational large cap | $598,891,000 | – | 12,558 | – | 0.10% | – |
| PH | New | Parker Hannifin Corpus large cap | $587,567,000 | – | 2,388 | – | 0.10% | – |
| ORCL | New | Oracle Corpus large cap | $585,790,000 | – | 8,384 | – | 0.10% | – |
| RTX | New | Raytheon Technologies Ordus large cap | $584,829,000 | – | 6,085 | – | 0.10% | – |
| CBRE | New | CBRE GROUP INCus large cap | $576,513,000 | – | 7,832 | – | 0.10% | – |
| MRK | New | Merck Co Incus large cap | $576,834,000 | – | 6,327 | – | 0.10% | – |
| DEO | New | Diageo PLCinternational large cap | $573,725,000 | – | 3,295 | – | 0.10% | – |
| LFC | New | China Life Insrncinternational large cap | $568,615,000 | – | 65,812 | – | 0.10% | – |
| BBVA | New | Banco Bilbao Argeninternational large cap | $561,207,000 | – | 124,161 | – | 0.10% | – |
| DELL | New | Dell Technologies Incus large cap | $555,166,000 | – | 12,014 | – | 0.09% | – |
| RYT | New | Invesco SP500 Equal Weight Tech ETFus large cap | $551,063,000 | – | 2,331 | – | 0.09% | – |
| HCA | New | Hca Holdings Incus large cap | $548,715,000 | – | 3,265 | – | 0.09% | – |
| STLA | New | STELLANTIS NVinternational large cap | $540,379,000 | – | 43,720 | – | 0.09% | – |
| PTR | New | Petrochina Co Ltdinternational large cap | $543,542,000 | – | 11,654 | – | 0.09% | – |
| CI | New | Cigna Corpus large cap | $534,418,000 | – | 2,028 | – | 0.09% | – |
| New | O Shares FTSE US Quality Dividend ETFus large cap | $540,025,000 | – | 13,383 | – | 0.09% | – | |
| VPU | New | Vanguard Utilities ETFus large cap | $522,560,000 | – | 3,430 | – | 0.09% | – |
| FCX | New | Freeport-Mcmoran Copper Gold Incus large cap | $513,249,000 | – | 17,541 | – | 0.09% | – |
| URI | New | United Rentals Incus large cap | $511,325,000 | – | 2,105 | – | 0.09% | – |
| SU | New | Suncor Energy Incinternational large cap | $510,724,000 | – | 14,563 | – | 0.09% | – |
| IWF | New | iShares Russell 1000 Growth ETFus large cap | $506,509,000 | – | 2,316 | – | 0.09% | – |
| RYH | New | INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $505,645,000 | – | 1,887 | – | 0.09% | – |
| GIS | New | General Mills Incus large cap | $493,367,000 | – | 6,539 | – | 0.08% | – |
| SNP | New | China Petroleum Chemical Corpinternational large cap | $496,317,000 | – | 11,081 | – | 0.08% | – |
| TDIV | New | First Trust NASDAQ Technology Div ETFus large cap | $497,268,000 | – | 9,911 | – | 0.08% | – |
| ITUB | New | Itau Unibanco Holding Sainternational large cap | $495,752,000 | – | 115,830 | – | 0.08% | – |
| AVT | New | Avnet Incus mid cap | $490,289,000 | – | 11,434 | – | 0.08% | – |
| DVN | New | Devon Energy Corpus large cap | $492,297,000 | – | 8,933 | – | 0.08% | – |
| TSM | New | Tsmcinternational large cap | $482,652,000 | – | 5,904 | – | 0.08% | – |
| VCIT | New | Vanguard Inter-Term Corp Bond ETFcorporate | $478,999,000 | – | 5,986 | – | 0.08% | – |
| HMC | New | Honda Motor Co Ltdinternational large cap | $479,063,000 | – | 19,837 | – | 0.08% | – |
| CNQ | New | Canadian Natural Resourcesinternational large cap | $477,483,000 | – | 8,895 | – | 0.08% | – |
| New | SHELL ADR EACH REP 2 ORD WIinternational large cap | $475,839,000 | – | 9,100 | – | 0.08% | – | |
| LEN | New | LENNAR CORP-Aus large cap | $473,877,000 | – | 6,715 | – | 0.08% | – |
| GILD | New | Gilead Sciences Incus large cap | $473,217,000 | – | 7,656 | – | 0.08% | – |
| EMR | New | Emerson Electric Cous large cap | $469,286,000 | – | 5,900 | – | 0.08% | – |
| TEN | New | Tenneco Incus small cap | $471,316,000 | – | 27,466 | – | 0.08% | – |
| DXC | New | D X C Technology Comus mid cap | $467,107,000 | – | 15,411 | – | 0.08% | – |
| EXC | New | Exelon Corpus large cap | $464,348,000 | – | 10,246 | – | 0.08% | – |
| STM | New | Stmicroelectronics Nvinternational large cap | $466,668,000 | – | 14,829 | – | 0.08% | – |
| VYM | New | Vanguard High Dividend Yield ETFus large cap | $458,870,000 | – | 4,512 | – | 0.08% | – |
| MUB | New | iShares S P National AMT-Free Municipal Bond ETFmunicipal | $456,816,000 | – | 4,295 | – | 0.08% | – |
| ZBH | New | Zimmer Biomet Hldgsus large cap | $451,652,000 | – | 4,299 | – | 0.08% | – |
| VZ | New | Verizon Communications Incus large cap | $455,729,000 | – | 8,979 | – | 0.08% | – |
| IRM | New | Iron Mountain Incus large cap | $442,835,000 | – | 9,095 | – | 0.08% | – |
| EWY | New | iShares MSCI South Korea ETFinternational large cap | $428,685,000 | – | 7,367 | – | 0.07% | – |
| HRB | New | H R Block Incus mid cap | $429,385,000 | – | 12,157 | – | 0.07% | – |
| New | DIMENSIONAL INTERNATIONAL VAL ETFinternational large cap | $426,589,000 | – | 14,766 | – | 0.07% | – | |
| JD | New | JD Com Incinternational large cap | $424,879,000 | – | 6,616 | – | 0.07% | – |
| TM | New | Toyota Motor Corpinternational large cap | $426,125,000 | – | 2,764 | – | 0.07% | – |
| PBRA | New | Petroleo Brasileiro SAinternational large cap | $421,745,000 | – | 39,675 | – | 0.07% | – |
| ACWI | New | iShares MSCI ACWI ETFglobal all cap | $407,118,000 | – | 4,853 | – | 0.07% | – |
| GD | New | General Dynamics Corpus large cap | $407,100,000 | – | 1,840 | – | 0.07% | – |
| DBO | New | Invesco DB Oil Fund | $409,360,000 | – | 22,443 | – | 0.07% | – |
| AXS | New | Axis Capital Holdings Ltdus mid cap | $405,852,000 | – | 7,109 | – | 0.07% | – |
| DBC | New | Powershares Db Commodity Index Tracking Fund | $406,553,000 | – | 15,261 | – | 0.07% | – |
| BCS | New | Barclays PLC - ADRinternational large cap | $403,256,000 | – | 53,060 | – | 0.07% | – |
| DBE | New | Invesco DB Energy Fund | $399,013,000 | – | 15,247 | – | 0.07% | – |
| NUE | New | Nucor Corpus large cap | $396,653,000 | – | 3,799 | – | 0.07% | – |
| AN | New | AutoNation Incus mid cap | $394,624,000 | – | 3,531 | – | 0.07% | – |
| ADM | New | Archer-Daniels-Midus large cap | $397,777,000 | – | 5,126 | – | 0.07% | – |
| SQM | New | Sociedad Quimica Y Minera De Chile Sainternational large cap | $394,846,000 | – | 4,727 | – | 0.07% | – |
| CNP | New | Centerpoint Energy Incus large cap | $395,543,000 | – | 13,372 | – | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC- ADRinternational large cap | $394,018,000 | – | 25,290 | – | 0.07% | – |
| AVY | New | Avery Dennison Corpus large cap | $397,390,000 | – | 2,455 | – | 0.07% | – |
| PAG | New | Penske Automotive Group Incus mid cap | $395,204,000 | – | 3,775 | – | 0.07% | – |
| ESGD | New | iShares MSCI EAFE ESG ETFinternational large cap | $388,715,000 | – | 6,193 | – | 0.07% | – |
| STZ | New | Constellation Brands Incus large cap | $388,744,000 | – | 1,668 | – | 0.07% | – |
| SONY | New | SONY GROUP CORPinternational large cap | $379,331,000 | – | 4,639 | – | 0.06% | – |
| NTTYY | New | Nippon Telegraph Telephone Corpinternational large cap | $376,887,000 | – | 13,100 | – | 0.06% | – |
| WOPEY | New | Woodside Petroleum Ltdinternational large cap | $377,795,000 | – | 17,523 | – | 0.06% | – |
| RE | New | Everest Re Group Ltdus large cap | $377,817,000 | – | 1,348 | – | 0.06% | – |
| NRDBY | New | NORDEA BANK ABP - SPON ADRinternational large cap | $370,206,000 | – | 42,261 | – | 0.06% | – |
| JBL | New | Jabil Incus mid cap | $368,046,000 | – | 7,187 | – | 0.06% | – |
| New | BATH BODY WORKS INCus mid cap | $364,550,000 | – | 13,542 | – | 0.06% | – | |
| EL | New | Estee Lauder Cos Incus large cap | $367,488,000 | – | 1,443 | – | 0.06% | – |
| RNR | New | RenaissanceRe Holdings Ltdus mid cap | $364,342,000 | – | 2,330 | – | 0.06% | – |
| ALB | New | Albemarle Corpus large cap | $364,043,000 | – | 1,742 | – | 0.06% | – |
| ZIM | New | ZIM Intergrated Shipping Ordinternational mid cap | $360,034,000 | – | 7,623 | – | 0.06% | – |
| SSL | New | Sasol Ltdinternational large cap | $361,626,000 | – | 15,682 | – | 0.06% | – |
| GLD | New | SPDR Gold Shares ETF | $360,841,000 | – | 2,142 | – | 0.06% | – |
| RGA | New | Reinsurance Group of America Incus mid cap | $361,722,000 | – | 3,084 | – | 0.06% | – |
| CMA | New | Comerica Incus large cap | $362,056,000 | – | 4,934 | – | 0.06% | – |
| CVE | New | Cenovus Energy Incinternational large cap | $351,342,000 | – | 18,482 | – | 0.06% | – |
| DVY | New | iShares Select Dividend ETFus large cap | $354,874,000 | – | 3,015 | – | 0.06% | – |
| BMO | New | Bank Of Montrealinternational large cap | $356,694,000 | – | 3,709 | – | 0.06% | – |
| QRVO | New | QORVO INCus large cap | $353,134,000 | – | 3,744 | – | 0.06% | – |
| WHR | New | Whirlpool Corpus mid cap | $353,877,000 | – | 2,285 | – | 0.06% | – |
| CB | New | Chubb Corpus large cap | $356,596,000 | – | 1,814 | – | 0.06% | – |
| New | CREF Equity Index R3 - VAus all cap | $352,575,000 | – | 1,083 | – | 0.06% | – | |
| R | New | Ryder System Incus mid cap | $348,478,000 | – | 4,904 | – | 0.06% | – |
| CNA | New | CNA Financial Corpus large cap | $348,783,000 | – | 7,768 | – | 0.06% | – |
| ABG | New | Asbury Automotive Group Incus mid cap | $346,638,000 | – | 2,047 | – | 0.06% | – |
| DFAI | New | Dimensional International Core ETFinternational large cap | $341,074,000 | – | 14,129 | – | 0.06% | – |
| BSAC | New | Banco Santanderinternational mid cap | $342,969,000 | – | 21,054 | – | 0.06% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $335,784,000 | – | 6,224 | – | 0.06% | – |
| SQ | New | Square Incus large cap | $339,259,000 | – | 5,520 | – | 0.06% | – |
| DHI | New | Dr Horton Incus large cap | $332,339,000 | – | 5,021 | – | 0.06% | – |
| NRZ | New | New Residential Invt Corpus mid cap | $327,392,000 | – | 35,128 | – | 0.06% | – |
| BMWYY | New | Bayerische Motoren Werke AGinternational large cap | $324,979,000 | – | 12,601 | – | 0.06% | – |
| MPC | New | Marathon Petroleum Corpus large cap | $322,427,000 | – | 3,922 | – | 0.06% | – |
| AON | New | AON Corpus large cap | $319,031,000 | – | 1,183 | – | 0.05% | – |
| New | CREF Stock R3 - VAus all cap | $319,047,000 | – | 510 | – | 0.05% | – | |
| ELP | New | Cia Paranaense De Energia Copelinternational mid cap | $317,643,000 | – | 49,944 | – | 0.05% | – |
| SJM | New | Jm Smucker Cous large cap | $318,280,000 | – | 2,486 | – | 0.05% | – |
| SUB | New | iShares Short Term Muni Bond ETFmunicipal | $310,258,000 | – | 2,964 | – | 0.05% | – |
| LKQ | New | LKQ CORPus large cap | $306,714,000 | – | 6,248 | – | 0.05% | – |
| EQT | New | Eqt Corpus large cap | $304,852,000 | – | 8,862 | – | 0.05% | – |
| ESGV | New | Vanguard ESG US Stock ETFus all cap | $308,232,000 | – | 4,642 | – | 0.05% | – |
| ABC | New | AmerisourceBergen Corpus large cap | $300,503,000 | – | 2,124 | – | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INCus large cap | $292,478,000 | – | 10,624 | – | 0.05% | – |
| KT | New | KT Corpinternational mid cap | $297,124,000 | – | 21,284 | – | 0.05% | – |
| KHC | New | Kraft Heinz Companyus large cap | $293,449,000 | – | 7,694 | – | 0.05% | – |
| PEG | New | Public Service Enterprise Group Incus large cap | $294,378,000 | – | 4,652 | – | 0.05% | – |
| SNY | New | Sanofi-Aventis Sainternational large cap | $293,776,000 | – | 5,872 | – | 0.05% | – |
| SCI | New | Service Corp Internationalus large cap | $294,174,000 | – | 4,256 | – | 0.05% | – |
| AVB | New | AVALONBAY COMMUNITIES INCus large cap | $286,713,000 | – | 1,476 | – | 0.05% | – |
| PEP | New | Pepsico Incus large cap | $291,488,000 | – | 1,749 | – | 0.05% | – |
| J | New | JACOBS ENGINEERING GROUP INCus large cap | $289,220,000 | – | 2,275 | – | 0.05% | – |
| FB | New | Meta Platforms Inc Class Aus large cap | $287,670,000 | – | 1,784 | – | 0.05% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $288,397,000 | – | 54,007 | – | 0.05% | – |
| BX | New | Blackstone Group LPus large cap | $291,936,000 | – | 3,200 | – | 0.05% | – |
| New | Novo-Nordisk A-S Ordinternational large cap | $289,549,000 | – | 2,609 | – | 0.05% | – | |
| ARW | New | Arrow Electronics Incus mid cap | $285,829,000 | – | 2,550 | – | 0.05% | – |
| AKAM | New | Akamai Technologies Incus large cap | $286,136,000 | – | 3,133 | – | 0.05% | – |
| WAB | New | Wabtec Corpus large cap | $284,078,000 | – | 3,461 | – | 0.05% | – |
| VB | New | Vanguard Small Cap ETFus small cap | $280,794,000 | – | 1,594 | – | 0.05% | – |
| CMG | New | Chipotle Mexican Grill Incus large cap | $284,982,000 | – | 218 | – | 0.05% | – |
| AMLP | New | Alerian MLP ETFmaster limited partnership | $280,457,000 | – | 8,141 | – | 0.05% | – |
| TXT | New | Textron Incorporatedus large cap | $276,891,000 | – | 4,534 | – | 0.05% | – |
| WF | New | Woori Financial Group Incinternational mid cap | $274,683,000 | – | 9,713 | – | 0.05% | – |
| VIS | New | Vanguard Industrials ETFus large cap | $278,004,000 | – | 1,702 | – | 0.05% | – |
| CHTR | New | Charter Communicationsus large cap | $271,747,000 | – | 580 | – | 0.05% | – |
| BP | New | BP PLCinternational large cap | $269,580,000 | – | 9,509 | – | 0.05% | – |
| AMX | New | America Movil Sab Deinternational large cap | $273,516,000 | – | 13,388 | – | 0.05% | – |
| SHG | New | Shinhan Financial Group Co Ltdinternational large cap | $272,433,000 | – | 9,539 | – | 0.05% | – |
| FBHS | New | Fortune Brands Home Security Incus mid cap | $273,831,000 | – | 4,573 | – | 0.05% | – |
| SMFG | New | Sumitomo Mitsui-Spons Adrinternational large cap | $272,385,000 | – | 46,167 | – | 0.05% | – |
| PHM | New | Pulte Group Incus large cap | $262,945,000 | – | 6,635 | – | 0.04% | – |
| FLEX | New | Flex Ltdus mid cap | $267,203,000 | – | 18,466 | – | 0.04% | – |
| ASML | New | Asml Holding Nvinternational large cap | $259,354,000 | – | 545 | – | 0.04% | – |
| STX | New | Seagate Technologyus large cap | $260,898,000 | – | 3,652 | – | 0.04% | – |
| DHR | New | Danaher Corpus large cap | $257,829,000 | – | 1,017 | – | 0.04% | – |
| WU | New | Western Union Cous mid cap | $262,251,000 | – | 15,923 | – | 0.04% | – |
| CORT | New | Corcept Therapeutics Incus small cap | $259,320,000 | – | 10,905 | – | 0.04% | – |
| IWM | New | iShares Russell 2000 ETFus small cap | $257,393,000 | – | 1,519 | – | 0.04% | – |
| ALSN | New | Allison Transmission Holdings Incus mid cap | $259,229,000 | – | 6,742 | – | 0.04% | – |
| SWKS | New | Skyworks Solutions Incus large cap | $260,781,000 | – | 2,815 | – | 0.04% | – |
| ERUS | New | iShares MSCI Russia ETFinternational large cap | $257,194,000 | – | 31,910 | – | 0.04% | – |
| EWC | New | iShares MSCI Canada ETFinternational large cap | $260,264,000 | – | 7,727 | – | 0.04% | – |
| WDC | New | Western Digital Corpus large cap | $252,202,000 | – | 5,625 | – | 0.04% | – |
| WY | New | Weyerhaeuser Cous large cap | $255,222,000 | – | 7,706 | – | 0.04% | – |
| New | AIA Group Ltd Ordinternational large cap | $253,787,000 | – | 23,413 | – | 0.04% | – | |
| EBR | New | Centrais Eletricas Brasileiras SAinternational large cap | $253,424,000 | – | 28,571 | – | 0.04% | – |
| DB | New | DEUTSCHE BANK AG-REGISTEREDinternational large cap | $251,554,000 | – | 28,782 | – | 0.04% | – |
| DFAT | New | DFA Targeted US SmCap Value ETFus small cap | $254,270,000 | – | 6,322 | – | 0.04% | – |
| UUP | New | Invesco DB US Dollar Bullish ETFcurrency | $247,585,000 | – | 8,855 | – | 0.04% | – |
| SCHF | New | Schwab International Equity ETFinternational large cap | $249,933,000 | – | 7,947 | – | 0.04% | – |
| FLYW | New | FLYWIRE ORDus mid cap | $245,568,000 | – | 13,929 | – | 0.04% | – |
| CVX | New | Chevron Corpus large cap | $248,008,000 | – | 1,713 | – | 0.04% | – |
| CAJ | New | Canon Incinternational large cap | $245,040,000 | – | 10,790 | – | 0.04% | – |
| HSBC | New | Hsbc Holdings PLC-Spons ADRinternational large cap | $250,611,000 | – | 7,671 | – | 0.04% | – |
| ON | New | ON Semiconductor Corpus large cap | $245,361,000 | – | 4,877 | – | 0.04% | – |
| NEM | New | Newmont Mining Corpus large cap | $244,945,000 | – | 4,105 | – | 0.04% | – |
| STTPRG | New | State Street Corp 5.35 Perp PFDpreferred | $249,000,000 | – | 10,000 | – | 0.04% | – |
| DTD | New | WisdomTree US Total Dividend ETFus large cap | $246,117,000 | – | 4,250 | – | 0.04% | – |
| TMO | New | Thermo Fisher Scientific Incus large cap | $242,846,000 | – | 447 | – | 0.04% | – |
| VLUE | New | ISHARES EDGE MSCI USA VALUE ETFus all cap | $243,679,000 | – | 2,692 | – | 0.04% | – |
| PSX | New | Phillips 66us large cap | $240,476,000 | – | 2,933 | – | 0.04% | – |
| HDB | New | Hdfc Bank Ltdinternational large cap | $239,515,000 | – | 4,358 | – | 0.04% | – |
| ICF | New | iShares Cohen Steers REIT ETFus large cap | $244,842,000 | – | 4,029 | – | 0.04% | – |
| NVDA | New | Nvidia Corpus large cap | $241,331,000 | – | 1,592 | – | 0.04% | – |
| BAK | New | Braskem Sainternational mid cap | $240,346,000 | – | 16,831 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INCus large cap | $233,463,000 | – | 21,399 | – | 0.04% | – |
| PEY | New | Invesco High Yield Eq Div Achiev ETFus large cap | $237,085,000 | – | 11,537 | – | 0.04% | – |
| NYF | New | iShares S P New York AMT-Free Municipal Bond ETFmunicipal | $228,862,000 | – | 4,351 | – | 0.04% | – |
| STLD | New | Steel Dynamics Inc Comus large cap | $231,855,000 | – | 3,505 | – | 0.04% | – |
| VFMO | New | Vanguard US Momentum Factor ETFus large cap | $228,714,000 | – | 2,146 | – | 0.04% | – |
| NULV | New | Nuveen ESG Large-Cap Value ETFus large cap | $232,597,000 | – | 6,968 | – | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCus large cap | $225,027,000 | – | 1,071 | – | 0.04% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFus large cap | $226,933,000 | – | 1,531 | – | 0.04% | – |
| FNF | New | Fidelity National Financial Incus large cap | $215,661,000 | – | 5,835 | – | 0.04% | – |
| CCL | New | Carnival Corpus large cap | $216,250,000 | – | 25,000 | – | 0.04% | – |
| UNP | New | Union Pacific Corpus large cap | $220,104,000 | – | 1,032 | – | 0.04% | – |
| ZION | New | Zions Bancorporationus mid cap | $220,346,000 | – | 4,329 | – | 0.04% | – |
| FRCPRL | New | First Republic Bank 4.25 Perp PFDpreferred | $213,120,000 | – | 12,000 | – | 0.04% | – |
| AVLR | New | Avalara Incus mid cap | $211,800,000 | – | 3,000 | – | 0.04% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFus large cap | $209,596,000 | – | 2,915 | – | 0.04% | – |
| New | B M European Value Retail SAinternational mid cap | $209,895,000 | – | 46,988 | – | 0.04% | – | |
| QCOM | New | Qualcomm Incus large cap | $204,767,000 | – | 1,603 | – | 0.04% | – |
| SCHK | New | Schwab 1000 Index Etfus large cap | $203,847,000 | – | 5,591 | – | 0.04% | – |
| MLPA | New | Global X MLP ETFmaster limited partnership | $208,094,000 | – | 5,644 | – | 0.04% | – |
| Y | New | Alleghany Corpus large cap | $207,441,000 | – | 249 | – | 0.04% | – |
| SNX | New | SYNNEX Corpus mid cap | $208,892,000 | – | 2,293 | – | 0.04% | – |
| JWN | New | Nordstrom Incus mid cap | $206,503,000 | – | 9,773 | – | 0.04% | – |
| MCHP | New | Microchip Technology Incus large cap | $204,151,000 | – | 3,515 | – | 0.04% | – |
| PSO | New | Pearson PLCinternational mid cap | $199,419,000 | – | 21,629 | – | 0.03% | – |
| CSX | New | Csx Corpus large cap | $202,083,000 | – | 6,954 | – | 0.03% | – |
| WFC | New | Wells Fargo Cous large cap | $200,197,000 | – | 5,111 | – | 0.03% | – |
| JPMPRL | New | JPM 4.625 Perp Preferred Lpreferred | $198,600,000 | – | 10,000 | – | 0.03% | – |
| KYOCY | New | Kyocera Corpinternational large cap | $192,725,000 | – | 3,601 | – | 0.03% | – |
| MLPX | New | Global X MLP and Energy Infrastructure ETFmaster limited partnership | $194,437,000 | – | 5,102 | – | 0.03% | – |
| GM | New | General Motors Cous large cap | $195,228,000 | – | 6,147 | – | 0.03% | – |
| KB | New | KB Financial Group Incinternational large cap | $192,361,000 | – | 5,171 | – | 0.03% | – |
| DOX | New | Amdocs Ltdus large cap | $191,529,000 | – | 2,299 | – | 0.03% | – |
| PSA | New | Public Storageus large cap | $183,537,000 | – | 587 | – | 0.03% | – |
| NTES | New | Netease Cominternational large cap | $183,359,000 | – | 1,964 | – | 0.03% | – |
| LAD | New | Lithia Motors Incus mid cap | $182,473,000 | – | 664 | – | 0.03% | – |
| DEI | New | DOUGLAS EMMETT INCus mid cap | $182,173,000 | – | 8,140 | – | 0.03% | – |
| BAESY | New | BAE Systems PLCinternational large cap | $177,447,000 | – | 4,400 | – | 0.03% | – |
| USB | New | US Bancorpus large cap | $176,957,000 | – | 3,845 | – | 0.03% | – |
| VALE | New | Vale Sainternational large cap | $178,061,000 | – | 12,171 | – | 0.03% | – |
| MBT | New | Mobile Telesystems Ojscinternational large cap | $178,981,000 | – | 32,542 | – | 0.03% | – |
| New | Smc Corporation Ordinternational large cap | $178,272,000 | – | 400 | – | 0.03% | – | |
| TECK | New | Teck Resources Ltd-Cls Binternational large cap | $176,204,000 | – | 5,764 | – | 0.03% | – |
| WBK | New | Westpac Banking Corpinternational large cap | $171,905,000 | – | 12,106 | – | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC-WIus mid cap | $167,689,000 | – | 4,088 | – | 0.03% | – |
| KO | New | Coca-Cola Cous large cap | $165,264,000 | – | 2,627 | – | 0.03% | – |
| DOW | New | Dow Chemical Cous large cap | $161,797,000 | – | 3,135 | – | 0.03% | – |
| TIMB | New | TIM SA-ADRinternational mid cap | $159,347,000 | – | 13,115 | – | 0.03% | – |
| AM | New | Antero Midstream Corpus mid cap | $157,913,000 | – | 17,449 | – | 0.03% | – |
| CHKP | New | Check Point Software Technologies Ltdinternational large cap | $159,288,000 | – | 1,308 | – | 0.03% | – |
| HSIC | New | Henry Schein Incus large cap | $153,480,000 | – | 2,000 | – | 0.03% | – |
| ALL | New | Allstate Corpus large cap | $153,596,000 | – | 1,212 | – | 0.03% | – |
| DUK | New | Duke Energy Corpus large cap | $154,060,000 | – | 1,437 | – | 0.03% | – |
| New | CONSTELLATION ENERGY ORD WIus large cap | $154,315,000 | – | 2,695 | – | 0.03% | – | |
| JKS | New | Jinkosolar Holding Co Ltd Ads Each Reprinternational mid cap | $151,780,000 | – | 2,194 | – | 0.03% | – |
| MOS | New | Mosaic Cous large cap | $151,608,000 | – | 3,210 | – | 0.03% | – |
| SUZ | New | Suzano SAinternational large cap | $148,779,000 | – | 15,694 | – | 0.02% | – |
| KMI | New | Kinder Morgan Incus large cap | $149,331,000 | – | 8,910 | – | 0.02% | – |
| DQ | New | Daqo New Energy Corpinternational mid cap | $144,830,000 | – | 2,029 | – | 0.02% | – |
| XLRE | New | Real Estate Select Sctrus large cap | $146,646,000 | – | 3,589 | – | 0.02% | – |
| COP | New | ConocoPhillipsus large cap | $147,378,000 | – | 1,641 | – | 0.02% | – |
| TGNA | New | Tegna Incus mid cap | $148,698,000 | – | 7,091 | – | 0.02% | – |
| CME | New | Cme Group Incus large cap | $146,974,000 | – | 718 | – | 0.02% | – |
| REZ | New | ISHARES RES AND MULTI REALES ETFus all cap | $139,982,000 | – | 1,750 | – | 0.02% | – |
| SBLK | New | Star Bulk Carriers Corpinternational mid cap | $139,894,000 | – | 5,598 | – | 0.02% | – |
| RYF | New | Invesco SP500 Equal Weight Fincl ETFus large cap | $142,491,000 | – | 2,679 | – | 0.02% | – |
| ALC | New | Alcon Inc Ord Shsinternational large cap | $139,849,000 | – | 2,001 | – | 0.02% | – |
| BAC | New | Bank of America Corpus large cap | $142,423,000 | – | 4,575 | – | 0.02% | – |
| TX | New | Ternium Sainternational mid cap | $137,647,000 | – | 3,814 | – | 0.02% | – |
| BLK | New | Blackrock Incus large cap | $134,597,000 | – | 221 | – | 0.02% | – |
| CCK | New | Crown Holdings Incus large cap | $138,255,000 | – | 1,500 | – | 0.02% | – |
| BCH | New | Banco De Chileinternational mid cap | $135,977,000 | – | 7,459 | – | 0.02% | – |
| NLSN | New | Nielsen Holdings Nvus mid cap | $133,538,000 | – | 5,751 | – | 0.02% | – |
| SBSW | New | Sibanye-Stillwater ADRinternational mid cap | $137,217,000 | – | 13,763 | – | 0.02% | – |
| MS | New | Morgan Stanleyus large cap | $138,124,000 | – | 1,816 | – | 0.02% | – |
| VFVA | New | Vanguard US Value Factor ETFus large cap | $135,639,000 | – | 1,485 | – | 0.02% | – |
| VST | New | Vistra Energy Corpus large cap | $134,997,000 | – | 5,908 | – | 0.02% | – |
| TSCO | New | Tractor Supply Cous large cap | $130,848,000 | – | 675 | – | 0.02% | – |
| PHYS | New | Sprott Physical Gold Trust CEF | $127,620,000 | – | 9,000 | – | 0.02% | – |
| SPYD | New | SPDR Portfolio S P 500 High Div ETFus large cap | $127,991,000 | – | 3,207 | – | 0.02% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRinternational mid cap | $131,850,000 | – | 16,502 | – | 0.02% | – |
| BDC | New | Belden Incus mid cap | $131,683,000 | – | 2,472 | – | 0.02% | – |
| NXST | New | Nexstar Media Group Incus mid cap | $127,209,000 | – | 781 | – | 0.02% | – |
| NFG | New | National Fuel Gas Cous mid cap | $127,344,000 | – | 1,928 | – | 0.02% | – |
| New | Nestle Sa Ordinternational large cap | $128,373,000 | – | 1,100 | – | 0.02% | – | |
| BAP | New | Credicorp Ltdinternational mid cap | $126,744,000 | – | 1,057 | – | 0.02% | – |
| PSLV | New | Sprott Physical Silver Trust CEF | $124,200,000 | – | 18,000 | – | 0.02% | – |
| OLN | New | Olin Corp Newus mid cap | $121,207,000 | – | 2,619 | – | 0.02% | – |
| KNSL | New | Kinsale Cap Group Inc Comus mid cap | $126,761,000 | – | 552 | – | 0.02% | – |
| ASAI | New | Sendas Distribuidoras SAinternational mid cap | $123,927,000 | – | 9,119 | – | 0.02% | – |
| NATI | New | National Instruments Corpus small cap | $124,920,000 | – | 4,000 | – | 0.02% | – |
| VET | New | Vermilion Energy Inc cominternational mid cap | $126,596,000 | – | 6,642 | – | 0.02% | – |
| UDR | New | UDR INCus large cap | $120,716,000 | – | 2,622 | – | 0.02% | – |
| New | Softbank Corp Ordinternational large cap | $115,750,000 | – | 3,000 | – | 0.02% | – | |
| SJR | New | Shaw Communications Incinternational large cap | $119,489,000 | – | 4,056 | – | 0.02% | – |
| IXJ | New | iShares Global Healthcare ETFglobal large cap | $118,988,000 | – | 1,466 | – | 0.02% | – |
| FTNT | New | Fortinet Incus large cap | $118,365,000 | – | 2,092 | – | 0.02% | – |
| UPS | New | United Parcel Service Inc Class Bus large cap | $113,904,000 | – | 624 | – | 0.02% | – |
| DDOG | New | Datadog Incus large cap | $114,288,000 | – | 1,200 | – | 0.02% | – |
| TAP | New | Molson Coors Brewing Cous large cap | $111,472,000 | – | 2,045 | – | 0.02% | – |
| EWT | New | iShares MSCI Taiwan ETFinternational large cap | $112,335,000 | – | 2,228 | – | 0.02% | – |
| C | New | Citigroup Incus large cap | $111,847,000 | – | 2,432 | – | 0.02% | – |
| AVTR | New | Avantor Incus large cap | $111,960,000 | – | 3,600 | – | 0.02% | – |
| BIV | New | Vanguard Inter-Term Bond ETF | $110,418,000 | – | 1,422 | – | 0.02% | – |
| PBR | New | Petroleo Brasileiro Sainternational large cap | $111,368,000 | – | 9,535 | – | 0.02% | – |
| DBTX | New | DECIBEL THERAPEUTICS INCus small cap | $105,250,000 | – | 25,000 | – | 0.02% | – |
| NVTA | New | Invitae Corpus small cap | $106,337,000 | – | 43,581 | – | 0.02% | – |
| AFG | New | American Financial Group Incus large cap | $106,606,000 | – | 768 | – | 0.02% | – |
| CMI | New | Cummins Incus large cap | $103,345,000 | – | 534 | – | 0.02% | – |
| New | Tourmaline Oil Corpinternational large cap | $109,043,000 | – | 2,099 | – | 0.02% | – | |
| New | Assa Abloy Ab Ordinternational large cap | $106,979,000 | – | 5,031 | – | 0.02% | – | |
| CRM | New | Salesforce Com Incus large cap | $97,538,000 | – | 591 | – | 0.02% | – |
| KSS | New | Kohls Corpus mid cap | $102,715,000 | – | 2,878 | – | 0.02% | – |
| SPSB | New | SPDR Short Term Corporate Bond ETFcorporate | $100,279,000 | – | 3,373 | – | 0.02% | – |
| ACN | New | Accenture PLCus large cap | $98,010,000 | – | 353 | – | 0.02% | – |
| CHT | New | Chunghwa Telecom Co Ltdinternational large cap | $97,721,000 | – | 2,369 | – | 0.02% | – |
| AAL | New | American Airls Groupus mid cap | $101,440,000 | – | 8,000 | – | 0.02% | – |
| NWSA | New | NEWS CORP - CLASS Aus mid cap | $99,119,000 | – | 6,362 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INCus large cap | $98,500,000 | – | 1,107 | – | 0.02% | – |
| ERF | New | Enerplus Corpinternational mid cap | $99,502,000 | – | 7,521 | – | 0.02% | – |
| New | Keyence Corp Ordinternational large cap | $99,131,000 | – | 290 | – | 0.02% | – | |
| VIV | New | TELEFONICA BRASIL-ADR PREFinternational large cap | $101,927,000 | – | 10,028 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corpus large cap | $98,460,000 | – | 229 | – | 0.02% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdinternational mid cap | $95,331,000 | – | 12,677 | – | 0.02% | – |
| TSLX | New | TPG SPECIALTY LENDING INCus small cap | $94,627,000 | – | 5,115 | – | 0.02% | – |
| LOW | New | Lowe'S Cos Incus large cap | $95,020,000 | – | 544 | – | 0.02% | – |
| AAP | New | Advance Auto Parts Incus large cap | $95,199,000 | – | 550 | – | 0.02% | – |
| XRX | New | Xerox Corpus mid cap | $92,352,000 | – | 6,219 | – | 0.02% | – |
| New | Essilor Intl Ordinternational large cap | $96,645,000 | – | 645 | – | 0.02% | – | |
| ASX | New | ASE TECHNOLOGY HOLDING -ADRinternational large cap | $94,249,000 | – | 18,230 | – | 0.02% | – |
| VNQ | New | Vanguard Reit Index ETFus large cap | $94,663,000 | – | 1,039 | – | 0.02% | – |
| AVGO | New | Avago Technologies Ltdus large cap | $94,247,000 | – | 194 | – | 0.02% | – |
| CARR | New | Carrier Global Corp-Wius large cap | $97,280,000 | – | 2,728 | – | 0.02% | – |
| OTIS | New | OTIS Worldwide Corp-Wius large cap | $96,393,000 | – | 1,364 | – | 0.02% | – |
| HD | New | Home Depot Incus large cap | $89,960,000 | – | 328 | – | 0.02% | – |
| AMT | New | American Tower Corpus large cap | $85,622,000 | – | 335 | – | 0.02% | – |
| IBN | New | Icici Bank Ltd - ADRinternational large cap | $86,642,000 | – | 4,884 | – | 0.02% | – |
| New | Micro Focus Intinternational small cap | $88,856,000 | – | 26,367 | – | 0.02% | – | |
| VUG | New | Vanguard Growth ETFus large cap | $87,372,000 | – | 392 | – | 0.02% | – |
| CLR | New | Continental Resources Incus large cap | $85,739,000 | – | 1,312 | – | 0.02% | – |
| NRG | New | NRG Energy Incus mid cap | $80,233,000 | – | 2,102 | – | 0.01% | – |
| EWW | New | iShares MSCI Mexico ETFinternational large cap | $80,880,000 | – | 1,736 | – | 0.01% | – |
| CF | New | CF Industries Hldgus large cap | $84,615,000 | – | 987 | – | 0.01% | – |
| KKR | New | KKR CO INCus large cap | $81,007,000 | – | 1,750 | – | 0.01% | – |
| CDK | New | CDK Global Incus mid cap | $84,071,000 | – | 1,535 | – | 0.01% | – |
| F | New | Ford Motor Cous large cap | $81,493,000 | – | 7,322 | – | 0.01% | – |
| BAB | New | Powershares Build America Bond ETFmunicipal | $80,970,000 | – | 2,921 | – | 0.01% | – |
| SMH | New | VanEck Semiconductor ETFus large cap | $81,492,000 | – | 400 | – | 0.01% | – |
| ACGL | New | Arch Capital Group Ltdus large cap | $84,611,000 | – | 1,860 | – | 0.01% | – |
| NIO | New | NIO INC ADS REPSTG CL A ORD SHSinternational large cap | $83,752,000 | – | 3,856 | – | 0.01% | – |
| ADRNY | New | Koninklijke Ahold Nvinternational large cap | $84,092,000 | – | 3,217 | – | 0.01% | – |
| UL | New | Unilever PLC ADRinternational large cap | $74,565,000 | – | 1,627 | – | 0.01% | – |
| TT | New | Trane Technologies PLCus large cap | $77,272,000 | – | 595 | – | 0.01% | – |
| IVOO | New | Vanguard S P Mid-Cap 400 ETFus mid cap | $79,474,000 | – | 519 | – | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL Bus mid cap | $75,980,000 | – | 3,395 | – | 0.01% | – |
| OGZPY | New | GAZPROM PJSC-SPON ADRinternational large cap | $77,559,000 | – | 70,509 | – | 0.01% | – |
| VICI | New | VICI Properties Incus large cap | $77,573,000 | – | 2,604 | – | 0.01% | – |
| New | International Equity Index Poolinternational large cap | $79,627,000 | – | 5,065 | – | 0.01% | – | |
| VTWG | New | Vanguard Russell 2000 Growth ETFus small cap | $74,559,000 | – | 497 | – | 0.01% | – |
| PAGP | New | Plains GP Holdings LPus mid cap | $78,628,000 | – | 7,619 | – | 0.01% | – |
| SCHJ | New | Schwab 1-5 Year Corporate Bond ETFcorporate | $74,078,000 | – | 1,560 | – | 0.01% | – |
| ABB | New | ABB Ltdinternational large cap | $73,694,000 | – | 2,757 | – | 0.01% | – |
| COG | New | Cabot Oil Gas Corpus large cap | $71,077,000 | – | 2,756 | – | 0.01% | – |
| CABGY | New | Carlsberg Asinternational large cap | $71,828,000 | – | 2,808 | – | 0.01% | – |
| GSPRD | New | Goldman Sachs Series D Prefpreferred | $69,204,000 | – | 3,650 | – | 0.01% | – |
| EIS | New | iShares MSCI Israel Cap Invest Mkt ETFinternational large cap | $72,187,000 | – | 1,220 | – | 0.01% | – |
| TIP | New | iShares Barclays TIPS Bond ETFgovernment | $70,965,000 | – | 623 | – | 0.01% | – |
| New | JPM 4.200 Perp Preferred MMpreferred | $68,134,000 | – | 3,675 | – | 0.01% | – | |
| RSG | New | Republic Services Incus large cap | $67,921,000 | – | 519 | – | 0.01% | – |
| XSD | New | SPDR S P SEMICONDUCTOR ETFus large cap | $70,549,000 | – | 465 | – | 0.01% | – |
| USBPRR | New | US BANCORP 4 Perp PFDpreferred | $70,064,000 | – | 3,775 | – | 0.01% | – |
| UNVR | New | Univar Solutions Incus mid cap | $68,541,000 | – | 2,756 | – | 0.01% | – |
| ICE | New | Intercontinentalexchange Incus large cap | $63,477,000 | – | 675 | – | 0.01% | – |
| INTU | New | Intuit Comus large cap | $64,753,000 | – | 168 | – | 0.01% | – |
| GRMN | New | Garmin Ltdus large cap | $65,631,000 | – | 668 | – | 0.01% | – |
| SAIC | New | Science Applications International Corpus mid cap | $65,728,000 | – | 706 | – | 0.01% | – |
| DFAS | New | DFA US SmallCap ETFus small cap | $67,440,000 | – | 1,405 | – | 0.01% | – |
| AZO | New | AUTOZONE INCus large cap | $66,622,000 | – | 31 | – | 0.01% | – |
| IWO | New | iSshares Russell 2000 Growth ETFus small cap | $64,987,000 | – | 315 | – | 0.01% | – |
| NCR | New | NCR Corpus mid cap | $64,086,000 | – | 2,060 | – | 0.01% | – |
| New | First Republic Bank 4.00 Perp PFDpreferred | $67,196,000 | – | 3,925 | – | 0.01% | – | |
| BKNG | New | BOOKING HOLDINGS INCus large cap | $64,712,000 | – | 37 | – | 0.01% | – |
| NXPI | New | NXP Semiconductors Nvinternational large cap | $64,245,000 | – | 434 | – | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INCus large cap | $62,927,000 | – | 290 | – | 0.01% | – |
| TCEHY | New | Tencent Holdings Limited Unsp Adr Each Rinternational large cap | $58,099,000 | – | 1,280 | – | 0.01% | – |
| New | Deutsche Wohnen Ag Ordinternational mid cap | $57,972,000 | – | 2,520 | – | 0.01% | – | |
| TRV | New | Travelers Cos Incus large cap | $59,026,000 | – | 349 | – | 0.01% | – |
| KIM | New | Kimco Realty Corpus large cap | $58,934,000 | – | 2,981 | – | 0.01% | – |
| VNT | New | Vontier Corpus mid cap | $61,797,000 | – | 2,688 | – | 0.01% | – |
| AEP | New | American Electric Power Co Incus large cap | $58,537,000 | – | 610 | – | 0.01% | – |
| IHI | New | iShares US Medical Devices ETFus all cap | $60,528,000 | – | 1,200 | – | 0.01% | – |
| EC | New | Ecopetrol S A Sponsored ADRinternational large cap | $59,393,000 | – | 5,469 | – | 0.01% | – |
| ADI | New | Analog Devices Incus large cap | $56,682,000 | – | 388 | – | 0.01% | – |
| New | HF SINCLAIR ORDus mid cap | $57,624,000 | – | 1,276 | – | 0.01% | – | |
| BE | New | Bloom Energy Corp Class Aus mid cap | $60,571,000 | – | 3,671 | – | 0.01% | – |
| COF | New | Capital One Financial Corpus large cap | $57,617,000 | – | 553 | – | 0.01% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORT ETFus large cap | $53,397,000 | – | 650 | – | 0.01% | – |
| ESGU | New | iShares ESG MSCI USA ETFus large cap | $50,591,000 | – | 603 | – | 0.01% | – |
| VIRT | New | Virtu Financial Inc Aus mid cap | $53,070,000 | – | 2,267 | – | 0.01% | – |
| KBR | New | KBR Incus mid cap | $53,374,000 | – | 1,103 | – | 0.01% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFus large cap | $53,490,000 | – | 153 | – | 0.01% | – |
| SCCO | New | Southern Copper Corpinternational large cap | $56,036,000 | – | 1,125 | – | 0.01% | – |
| UMC | New | UNITED MICROELECTRON-SP ADRinternational large cap | $51,289,000 | – | 7,576 | – | 0.01% | – |
| MSGE | New | Madison Square Garden Entertainment Corp Ordinaryus small cap | $52,620,000 | – | 1,000 | – | 0.01% | – |
| LSI | New | Life Storage Inc Comus mid cap | $53,261,000 | – | 477 | – | 0.01% | – |
| IGSB | New | iShares Short Term Corp Bond ETFcorporate | $52,369,000 | – | 1,036 | – | 0.01% | – |
| XOM | New | Exxon Mobil Corpus large cap | $55,409,000 | – | 647 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INCus large cap | $51,995,000 | – | 1,666 | – | 0.01% | – |
| GFI | New | Gold Fields Ltdinternational mid cap | $54,464,000 | – | 5,972 | – | 0.01% | – |
| KEP | New | Korea Electric Power Corpinternational large cap | $50,212,000 | – | 5,719 | – | 0.01% | – |
| GDX | New | VanEck Vectors Gold Miners ETFglobal large cap | $51,556,000 | – | 1,883 | – | 0.01% | – |
| CFR | New | Cullen Frost Bankers Incus mid cap | $50,539,000 | – | 434 | – | 0.01% | – |
| PPC | New | Pilgrims Pride Corpus mid cap | $53,372,000 | – | 1,709 | – | 0.01% | – |
| BRO | New | Brown Brown Incus large cap | $51,514,000 | – | 883 | – | 0.01% | – |
| HUM | New | Humana Incus large cap | $44,466,000 | – | 95 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCus large cap | $48,996,000 | – | 548 | – | 0.01% | – |
| MDT | New | Medtronic Incus large cap | $44,875,000 | – | 500 | – | 0.01% | – |
| PRU | New | Prudential Financialus large cap | $47,457,000 | – | 496 | – | 0.01% | – |
| FLR | New | Fluor Corpus mid cap | $44,688,000 | – | 1,836 | – | 0.01% | – |
| New | Wells Fargo 4.25 Perp Pfdpreferred | $48,784,000 | – | 2,775 | – | 0.01% | – | |
| ADS | New | Bread Financial Holdings Incus mid cap | $45,620,000 | – | 1,231 | – | 0.01% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFglobal all cap | $49,888,000 | – | 1,559 | – | 0.01% | – |
| SIL | New | Global X Silver Miners ETFglobal all cap | $48,070,000 | – | 1,856 | – | 0.01% | – |
| MO | New | Altria Group Incus large cap | $49,706,000 | – | 1,190 | – | 0.01% | – |
| WRB | New | WR Berkley Corpus large cap | $49,283,000 | – | 722 | – | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Incus large cap | $46,213,000 | – | 164 | – | 0.01% | – |
| IVV | New | iShares S P 500 ETFus large cap | $45,118,000 | – | 119 | – | 0.01% | – |
| New | Warner Bros Discovery Series Aus large cap | $47,224,000 | – | 3,519 | – | 0.01% | – | |
| TV | New | Grupo Televisa SA - ADRinternational mid cap | $44,360,000 | – | 5,423 | – | 0.01% | – |
| AFL | New | AFLAC Incus large cap | $49,520,000 | – | 895 | – | 0.01% | – |
| WBA | New | Walgreens Boots Allius large cap | $46,238,000 | – | 1,220 | – | 0.01% | – |
| MCO | New | Moody'S Corpus large cap | $45,147,000 | – | 166 | – | 0.01% | – |
| BIO | New | Bio Rad Laboratories Inc Cl Aus large cap | $49,500,000 | – | 100 | – | 0.01% | – |
| New | SK Telecom Co Ltdinternational mid cap | $49,617,000 | – | 2,223 | – | 0.01% | – | |
| CDNS | New | Cadence Design Systems Incus large cap | $49,659,000 | – | 331 | – | 0.01% | – |
| EOG | New | Eog Resources Incus large cap | $45,832,000 | – | 415 | – | 0.01% | – |
| New | Sysmex Corp Ordinternational large cap | $48,148,000 | – | 800 | – | 0.01% | – | |
| TREX | New | Trex Co Incus mid cap | $48,978,000 | – | 900 | – | 0.01% | – |
| LPX | New | Louisiana Pacificus mid cap | $42,137,000 | – | 804 | – | 0.01% | – |
| IJH | New | iShares Core S P Mid-Cap ETFus mid cap | $42,305,000 | – | 187 | – | 0.01% | – |
| FMS | New | Fresenius Medical Care Ag Co Kgaainternational large cap | $39,854,000 | – | 1,598 | – | 0.01% | – |
| TDY | New | Teledyne Technologies Incus large cap | $43,137,000 | – | 115 | – | 0.01% | – |
| RIO | New | Rio Tinto PLCinternational large cap | $44,164,000 | – | 724 | – | 0.01% | – |
| MOAT | New | VanEck Vectors Morningstar Wide Moat ETFus large cap | $44,058,000 | – | 691 | – | 0.01% | – |
| TRP | New | Transcanada Corpinternational large cap | $41,914,000 | – | 809 | – | 0.01% | – |
| CIB | New | Bancolombia Sainternational mid cap | $38,784,000 | – | 1,258 | – | 0.01% | – |
| TLK | New | Telekomunikasi Indonesia Tbk Ptinternational large cap | $38,991,000 | – | 1,442 | – | 0.01% | – |
| IDXX | New | IDEXX Laboratories Incus large cap | $43,841,000 | – | 125 | – | 0.01% | – |
| TXG | New | 10x Genomics Incus mid cap | $42,308,000 | – | 935 | – | 0.01% | – |
| CAG | New | Conagra Foods Incus large cap | $41,704,000 | – | 1,218 | – | 0.01% | – |
| RWR | New | SPDR Dow Jones REIT ETFus large cap | $40,884,000 | – | 430 | – | 0.01% | – |
| DIA | New | DISTRIBUIDORA INTERNACIONALinternational small cap | $38,477,000 | – | 125 | – | 0.01% | – |
| DOV | New | DOVER CORPus large cap | $41,976,000 | – | 346 | – | 0.01% | – |
| SCHG | New | Schwab US Large-Cap Growth ETFus large cap | $38,621,000 | – | 666 | – | 0.01% | – |
| SRE | New | Sempra Energyus large cap | $39,671,000 | – | 264 | – | 0.01% | – |
| SNN | New | Smith Nephew PLCinternational large cap | $40,874,000 | – | 1,464 | – | 0.01% | – |
| BA | New | Boeing Cous large cap | $41,016,000 | – | 300 | – | 0.01% | – |
| BHP | New | BHP Billiton Ltdinternational large cap | $37,696,000 | – | 671 | – | 0.01% | – |
| ORI | New | Old Republic International Corpus mid cap | $34,367,000 | – | 1,537 | – | 0.01% | – |
| DXCM | New | DexCom Incus large cap | $33,091,000 | – | 444 | – | 0.01% | – |
| JBSAY | New | JBS SAinternational large cap | $33,601,000 | – | 2,777 | – | 0.01% | – |
| RY | New | Royal Bank Of Canada Com Npv Isin Ca780international large cap | $36,210,000 | – | 374 | – | 0.01% | – |
| NI | New | Nisource Incus large cap | $38,042,000 | – | 1,290 | – | 0.01% | – |
| WELL | New | Welltower Inc Comus large cap | $36,151,000 | – | 439 | – | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INCus large cap | $37,268,000 | – | 1,185 | – | 0.01% | – |
| LUV | New | Southwest Airlines Cous large cap | $34,566,000 | – | 957 | – | 0.01% | – |
| IR | New | Ingersoll-Rand PLCus large cap | $33,958,000 | – | 807 | – | 0.01% | – |
| DFAU | New | Dimensional US Core Equity Market ETFus large cap | $35,865,000 | – | 1,357 | – | 0.01% | – |
| RSP | New | Guggenheim S P 500 Equal Wgt ETFus large cap | $35,354,000 | – | 263 | – | 0.01% | – |
| BABA | New | Alibaba Group Hldginternational large cap | $34,104,000 | – | 300 | – | 0.01% | – |
| PHDG | New | Invesco S P 500 Downside Hedged ETFus large cap | $35,890,000 | – | 1,100 | – | 0.01% | – |
| LUKOY | New | Lukoil Oao-Spon Adrinternational large cap | $36,449,000 | – | 5,237 | – | 0.01% | – |
| FISV | New | Fiserv Incus large cap | $27,224,000 | – | 306 | – | 0.01% | – |
| FRC | New | First Republic Bankus large cap | $28,840,000 | – | 200 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorpus large cap | $30,139,000 | – | 897 | – | 0.01% | – |
| SO | New | Southern Companyus large cap | $28,310,000 | – | 397 | – | 0.01% | – |
| LDOS | New | Leidos Holdings Incus large cap | $30,917,000 | – | 307 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORP-Aus mid cap | $27,468,000 | – | 1,532 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLCus mid cap | $28,399,000 | – | 700 | – | 0.01% | – |
| VTR | New | Ventas Incus large cap | $30,755,000 | – | 598 | – | 0.01% | – |
| PPL | New | PPL Corpus large cap | $26,560,000 | – | 979 | – | 0.01% | – |
| BSX | New | Boston Scientific Corpus large cap | $30,188,000 | – | 810 | – | 0.01% | – |
| RHS | New | INVESCO S P500 EQUALWEIGHT ConsStaples ETFus large cap | $32,395,000 | – | 195 | – | 0.01% | – |
| TRUP | New | Trupanion Incus mid cap | $31,636,000 | – | 525 | – | 0.01% | – |
| MMC | New | Marsh Mclennan Cos Incus large cap | $28,721,000 | – | 185 | – | 0.01% | – |
| AXP | New | American Express Cous large cap | $32,437,000 | – | 234 | – | 0.01% | – |
| DFUS | New | DIMENSIONAL US EQUITY ETFus large cap | $30,970,000 | – | 760 | – | 0.01% | – |
| LIN | New | LINDE PLCinternational large cap | $28,753,000 | – | 100 | – | 0.01% | – |
| AMD | New | Advanced Micro Devices Incus large cap | $29,211,000 | – | 382 | – | 0.01% | – |
| AIG | New | American International Group Incus large cap | $29,706,000 | – | 581 | – | 0.01% | – |
| LZAGY | New | LONZA GROUP AG-UNSPON ADRinternational large cap | $26,695,000 | – | 500 | – | 0.01% | – |
| New | Apollo Global Management Incus large cap | $29,088,000 | – | 600 | – | 0.01% | – | |
| MT | New | Arcelormittalinternational large cap | $31,481,000 | – | 1,393 | – | 0.01% | – |
| DG | New | Dollar General Corpus large cap | $32,398,000 | – | 132 | – | 0.01% | – |
| XLNX | New | Xilinx Incus large cap | $32,356,000 | – | 166 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Incus large cap | $29,999,000 | – | 101 | – | 0.01% | – |
| RACE | New | Ferrari NVinternational large cap | $32,292,000 | – | 176 | – | 0.01% | – |
| DGS | New | Wisdomtree Emerging Mkts Small Cap Div ETFinternational small cap | $29,060,000 | – | 651 | – | 0.01% | – |
| FMX | New | Fomento Economico Mexicano Sab De Cvinternational large cap | $30,707,000 | – | 455 | – | 0.01% | – |
| OMF | New | Onemain Hldgs Incus mid cap | $29,305,000 | – | 784 | – | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRinternational mid cap | $24,932,000 | – | 2,521 | – | 0.00% | – |
| CCU | New | Compania Cervecerias Unidas SAinternational mid cap | $21,572,000 | – | 1,708 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCus large cap | $21,357,000 | – | 225 | – | 0.00% | – |
| ENB | New | Embridge Incinternational large cap | $21,130,000 | – | 500 | – | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Incus large cap | $24,065,000 | – | 165 | – | 0.00% | – |
| New | General Electric Cous large cap | $23,876,000 | – | 375 | – | 0.00% | – | |
| SPYV | New | SPDR S P 500 Value ETFus large cap | $25,221,000 | – | 685 | – | 0.00% | – |
| CAT | New | Caterpillar Incus large cap | $23,060,000 | – | 129 | – | 0.00% | – |
| SDY | New | SPDR S P Dividend ETFus large cap | $23,738,000 | – | 200 | – | 0.00% | – |
| EFX | New | Equifax Incus large cap | $24,492,000 | – | 134 | – | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-Aus large cap | $22,158,000 | – | 689 | – | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corpinternational large cap | $22,266,000 | – | 618 | – | 0.00% | – |
| LOGI | New | Logitech International Sa Chfinternational mid cap | $26,030,000 | – | 500 | – | 0.00% | – |
| KOF | New | Coca-Cola Femsa SAB de CVinternational large cap | $21,227,000 | – | 384 | – | 0.00% | – |
| VIST | New | Vista Oil and Gas SAB de CVinternational small cap | $22,280,000 | – | 3,015 | – | 0.00% | – |
| PKX | New | Poscointernational large cap | $21,102,000 | – | 474 | – | 0.00% | – |
| ERIC | New | Telefonaktiebolaget Lm Ericssoninternational large cap | $20,868,000 | – | 2,820 | – | 0.00% | – |
| GPN | New | Global Payments Incus large cap | $23,234,000 | – | 210 | – | 0.00% | – |
| BSBR | New | Banco Santander Brasil SAinternational large cap | $26,165,000 | – | 4,766 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCus large cap | $24,170,000 | – | 100 | – | 0.00% | – |
| APH | New | Amphenol Corpus large cap | $22,790,000 | – | 354 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCus large cap | $22,695,000 | – | 62 | – | 0.00% | – |
| BK | New | Bank Of New York Mellon Corpus large cap | $23,566,000 | – | 565 | – | 0.00% | – |
| TEF | New | Telefonica Sainternational large cap | $24,146,000 | – | 4,707 | – | 0.00% | – |
| MSI | New | Motorola Solutionsus large cap | $26,409,000 | – | 126 | – | 0.00% | – |
| DLTR | New | Dollar Tree Incus large cap | $21,039,000 | – | 135 | – | 0.00% | – |
| CSAN | New | COSAN ADR REP FOUR ORDinternational mid cap | $21,475,000 | – | 1,545 | – | 0.00% | – |
| FSLR | New | First Solar Incus mid cap | $25,685,000 | – | 377 | – | 0.00% | – |
| SAP | New | SAP AGinternational large cap | $20,865,000 | – | 230 | – | 0.00% | – |
| New | BERKSHIRE GREY INC CL A COMus small cap | $23,200,000 | – | 16,000 | – | 0.00% | – | |
| TRTN | New | Triton International Ltdinternational mid cap | $21,955,000 | – | 417 | – | 0.00% | – |
| CDW | New | CDW Corpus large cap | $26,470,000 | – | 168 | – | 0.00% | – |
| IVW | New | iShares S P 500 Growth ETFus large cap | $24,140,000 | – | 400 | – | 0.00% | – |
| RF | New | Regions Financial Cous large cap | $25,181,000 | – | 1,343 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONALus large cap | $22,117,000 | – | 224 | – | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFglobal all cap | $20,468,000 | – | 650 | – | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCus small cap | $20,100,000 | – | 5,000 | – | 0.00% | – |
| LUNMF | New | Lundin Mining Corpinternational mid cap | $18,650,000 | – | 2,951 | – | 0.00% | – |
| IDCC | New | InterDigital Incus small cap | $20,064,000 | – | 330 | – | 0.00% | – |
| ETR | New | Entergy Corpus large cap | $19,374,000 | – | 172 | – | 0.00% | – |
| RELX | New | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $20,070,000 | – | 745 | – | 0.00% | – |
| New | NERDY EQY WARRANTus small cap | $18,090,000 | – | 60,000 | – | 0.00% | – | |
| PYPL | New | Paypal Holdings Incous large cap | $19,485,000 | – | 279 | – | 0.00% | – |
| EFA | New | iShares MSCI EAFE ETFinternational large cap | $20,059,000 | – | 321 | – | 0.00% | – |
| BLDR | New | Builders FirstSource Incus large cap | $15,358,000 | – | 286 | – | 0.00% | – |
| RDSB | New | Royal Dutch Shellinternational large cap | $15,318,000 | – | 300 | – | 0.00% | – |
| HON | New | Honeywell International Incus large cap | $15,642,000 | – | 90 | – | 0.00% | – |
| CWENA | New | Nrg Yield Inc Cl A Newus mid cap | $15,985,000 | – | 500 | – | 0.00% | – |
| HXL | New | Hexcel Corpus mid cap | $17,262,000 | – | 330 | – | 0.00% | – |
| DVA | New | Davita Incus mid cap | $14,872,000 | – | 186 | – | 0.00% | – |
| ANSS | New | Ansys Incus large cap | $14,835,000 | – | 62 | – | 0.00% | – |
| SIMO | New | Silicon Motion Technology Corpinternational mid cap | $20,004,000 | – | 239 | – | 0.00% | – |
| SPIB | New | SPDR Barclays Interm Credit Bond ETFcorporate | $14,879,000 | – | 456 | – | 0.00% | – |
| CWEN | New | Clearway Energy Incus mid cap | $17,420,000 | – | 500 | – | 0.00% | – |
| New | BlackRock MSCI ACWI exUS Index Fund Minternational large cap | $15,861,000 | – | 1,279 | – | 0.00% | – | |
| DAC | New | Danaos Corpinternational small cap | $20,002,000 | – | 317 | – | 0.00% | – |
| FM | New | iShares MSCI Frontier 100 ETFinternational large cap | $17,835,000 | – | 665 | – | 0.00% | – |
| HASI | New | Hannon Armstrong Sustainableus mid cap | $18,930,000 | – | 500 | – | 0.00% | – |
| VOYA | New | Voya Financial Incus mid cap | $16,727,000 | – | 281 | – | 0.00% | – |
| ABMD | New | Abiomed Incus large cap | $19,800,000 | – | 80 | – | 0.00% | – |
| ASR | New | Grupo Aeroportuario Del Surest - ADRinternational mid cap | $19,049,000 | – | 97 | – | 0.00% | – |
| ACWV | New | iShares Edge MSCI Min Vol Global ETFglobal large cap | $18,900,000 | – | 200 | – | 0.00% | – |
| ED | New | Consolidated Edison Incus large cap | $18,449,000 | – | 194 | – | 0.00% | – |
| BBY | New | Best Buy Co Incus large cap | $15,319,000 | – | 235 | – | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORPus large cap | $15,082,000 | – | 318 | – | 0.00% | – |
| ADP | New | Automatic Data Processing Incus large cap | $16,173,000 | – | 77 | – | 0.00% | – |
| SCHA | New | Schwab US Small-Cap ETFus small cap | $17,389,000 | – | 446 | – | 0.00% | – |
| VWDRY | New | Vestas Wind Systems-Unsp Adrinternational large cap | $17,537,000 | – | 2,500 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMMON STOCKus large cap | $15,721,000 | – | 637 | – | 0.00% | – |
| SYK | New | STRYKER CORPus large cap | $15,118,000 | – | 76 | – | 0.00% | – |
| GLNCY | New | Glencore PLCinternational large cap | $20,095,000 | – | 1,859 | – | 0.00% | – |
| FXG | New | First Trust Cnsmr Staples AlphaDEX ETFus large cap | $20,620,000 | – | 336 | – | 0.00% | – |
| DTE | New | DTE Energy Cous large cap | $17,745,000 | – | 140 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Incus large cap | $16,542,000 | – | 120 | – | 0.00% | – |
| HIG | New | Hartford Financial Services Group Incus large cap | $10,599,000 | – | 162 | – | 0.00% | – |
| E | New | ENI Spainternational large cap | $11,476,000 | – | 482 | – | 0.00% | – |
| DD | New | Ei Du Pont De Nemours Cous large cap | $8,948,000 | – | 161 | – | 0.00% | – |
| VMW | New | VMware Incus large cap | $11,739,000 | – | 103 | – | 0.00% | – |
| TOL | New | Toll Brothers Incus mid cap | $12,220,000 | – | 274 | – | 0.00% | – |
| ORLY | New | O Reilly Automotive Inc New Comus large cap | $10,108,000 | – | 16 | – | 0.00% | – |
| TWLO | New | Twilio Incus large cap | $12,571,000 | – | 150 | – | 0.00% | – |
| MCD | New | MCDONALD'S CORPus large cap | $12,590,000 | – | 51 | – | 0.00% | – |
| DMLRY | New | Mercedes-Benz Group AGinternational large cap | $13,219,000 | – | 916 | – | 0.00% | – |
| IYT | New | iShares Transportation Average ETFus large cap | $11,922,000 | – | 56 | – | 0.00% | – |
| OGN | New | Organonus mid cap | $12,825,000 | – | 380 | – | 0.00% | – |
| New | BlackRock Russell 2000 Index Mus small cap | $14,755,000 | – | 614 | – | 0.00% | – | |
| CX | New | Cemex Sab De Cvinternational mid cap | $9,752,000 | – | 2,488 | – | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Incus large cap | $10,441,000 | – | 103 | – | 0.00% | – |
| TROX | New | Tronox Holdings PLCinternational mid cap | $10,080,000 | – | 600 | – | 0.00% | – |
| EQAL | New | Invesco Russell 1000 Equal Weight ETFus large cap | $10,597,000 | – | 270 | – | 0.00% | – |
| PDP | New | Powershares Dwa Momentum Porus large cap | $8,920,000 | – | 131 | – | 0.00% | – |
| RPV | New | Invesco SP500 Pure Value ETFus large cap | $13,516,000 | – | 180 | – | 0.00% | – |
| IP | New | International Paper Cous large cap | $9,453,000 | – | 226 | – | 0.00% | – |
| IFF | New | Intl Flavors Fragrancesus large cap | $11,912,000 | – | 100 | – | 0.00% | – |
| PNW | New | Pinnacle West Capitalus mid cap | $10,968,000 | – | 150 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INCus large cap | $9,202,000 | – | 81 | – | 0.00% | – |
| PFG | New | Principal Financial Group Incus large cap | $13,892,000 | – | 208 | – | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDinternational large cap | $12,766,000 | – | 271 | – | 0.00% | – |
| ILMN | New | Illumina Incus large cap | $9,218,000 | – | 50 | – | 0.00% | – |
| JCI | New | Johnson Controls Incus large cap | $13,262,000 | – | 277 | – | 0.00% | – |
| HII | New | Huntington Ingalls Industries Incus mid cap | $13,504,000 | – | 62 | – | 0.00% | – |
| RS | New | Reliance Steel Aluminum Cous large cap | $13,079,000 | – | 77 | – | 0.00% | – |
| RHI | New | Robert Half International Incus mid cap | $11,383,000 | – | 152 | – | 0.00% | – |
| SPGI | New | S P Global Incus large cap | $10,111,000 | – | 30 | – | 0.00% | – |
| ACI | New | Albertsons Companies Incus large cap | $11,516,000 | – | 431 | – | 0.00% | – |
| XNTK | New | SPDR NYSE Technology ETFus large cap | $10,262,000 | – | 99 | – | 0.00% | – |
| MDY | New | SPDR S P MidCap 400 ETFus mid cap | $12,658,000 | – | 30 | – | 0.00% | – |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CVinternational mid cap | $12,422,000 | – | 89 | – | 0.00% | – |
| SLB | New | Schlumberger Ltdus large cap | $12,873,000 | – | 360 | – | 0.00% | – |
| SCHW | New | Charles Schwab Corpus large cap | $12,636,000 | – | 200 | – | 0.00% | – |
| ZTS | New | ZOETIS INCus large cap | $12,719,000 | – | 74 | – | 0.00% | – |
| ZBRA | New | Zebra Technologies Corpus large cap | $9,700,000 | – | 33 | – | 0.00% | – |
| LYB | New | Lyondell Basell Industriesus large cap | $13,206,000 | – | 151 | – | 0.00% | – |
| FNDA | New | Schwab Fundamental Usus small cap | $9,636,000 | – | 212 | – | 0.00% | – |
| GPC | New | Genuine Parts Cous large cap | $14,231,000 | – | 107 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORPus mid cap | $11,452,000 | – | 400 | – | 0.00% | – |
| SIRI | New | Sirius XM Holdings Incus large cap | $10,206,000 | – | 1,665 | – | 0.00% | – |
| FBTT | New | First Bankers Trustshares Incus small cap | $11,320,000 | – | 400 | – | 0.00% | – |
| SNA | New | Snap-On Incus large cap | $11,033,000 | – | 56 | – | 0.00% | – |
| MAR | New | Marriott International Incus large cap | $9,384,000 | – | 69 | – | 0.00% | – |
| WTRG | New | Essential Utilities Incus large cap | $9,170,000 | – | 200 | – | 0.00% | – |
| WAT | New | Waters Corpus large cap | $10,922,000 | – | 33 | – | 0.00% | – |
| SWCH | New | Switch Inc Class Aus mid cap | $12,395,000 | – | 370 | – | 0.00% | – |
| WM | New | Waste Management Incus large cap | $12,238,000 | – | 80 | – | 0.00% | – |
| ENTG | New | Entegris Incus large cap | $9,213,000 | – | 100 | – | 0.00% | – |
| New | EMBECTA ORD WIus small cap | $14,483,000 | – | 572 | – | 0.00% | – | |
| ERJ | New | Embraer S A Sponsored Adr Repstg Pfd Shsinternational small cap | $11,326,000 | – | 1,290 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCus large cap | $8,937,000 | – | 407 | – | 0.00% | – |
| INCY | New | INCYTE CORPus large cap | $4,558,000 | – | 60 | – | 0.00% | – |
| MA | New | Mastercard Incus large cap | $7,887,000 | – | 25 | – | 0.00% | – |
| MTRN | New | Materion Corpus small cap | $7,373,000 | – | 100 | – | 0.00% | – |
| MTB | New | M T BANK CORPus large cap | $4,303,000 | – | 27 | – | 0.00% | – |
| MELI | New | MercadoLibre Incinternational large cap | $4,458,000 | – | 7 | – | 0.00% | – |
| LYSDY | New | Lynas Rare Earths Ltdinternational mid cap | $6,000,000 | – | 1,000 | – | 0.00% | – |
| MITI | New | Mitesco Ordus small cap | $3,039,000 | – | 24,200 | – | 0.00% | – |
| MDLZ | New | Mondelez International Inc-Aus large cap | $6,333,000 | – | 102 | – | 0.00% | – |
| New | KYNDRYL HOLDINGS ORD WIus mid cap | $3,520,000 | – | 360 | – | 0.00% | – | |
| KMB | New | Kimberly-Clark Corpus large cap | $6,622,000 | – | 49 | – | 0.00% | – |
| NTCO | New | NATURA CO HOLDING ADR REP 2 ORDinternational mid cap | $3,907,000 | – | 750 | – | 0.00% | – |
| K | New | Kellogg Cous large cap | $7,134,000 | – | 100 | – | 0.00% | – |
| NTAP | New | Netapp Incus large cap | $4,566,000 | – | 70 | – | 0.00% | – |
| JNPR | New | Juniper Networks Incus mid cap | $5,700,000 | – | 200 | – | 0.00% | – |
| JACK | New | Jack In The Box Incus small cap | $5,045,000 | – | 90 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCus large cap | $4,647,000 | – | 60 | – | 0.00% | – |
| NKE | New | Nike Incus large cap | $4,803,000 | – | 47 | – | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADRinternational large cap | $6,808,000 | – | 1,477 | – | 0.00% | – |
| NMR | New | Nomura Holdings Incinternational large cap | $7,278,000 | – | 2,033 | – | 0.00% | – |
| NDSN | New | Nordson Corpus large cap | $7,085,000 | – | 35 | – | 0.00% | – |
| IWV | New | iShares Russell 3000 ETFus all cap | $5,869,000 | – | 27 | – | 0.00% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFus all cap | $6,116,000 | – | 52 | – | 0.00% | – |
| OMC | New | Omnicom Group Incus large cap | $6,170,000 | – | 97 | – | 0.00% | – |
| IX | New | Orix Corporation Spon Adr Each Rep 5 Ordinternational large cap | $5,217,000 | – | 62 | – | 0.00% | – |
| OC | New | Owens-Corning Incus mid cap | $3,566,000 | – | 48 | – | 0.00% | – |
| PCAR | New | Paccar Incus large cap | $5,434,000 | – | 66 | – | 0.00% | – |
| PAAS | New | Pan American Silver Corpinternational mid cap | $7,081,000 | – | 360 | – | 0.00% | – |
| PAYX | New | Paychex Incus large cap | $4,896,000 | – | 43 | – | 0.00% | – |
| PINS | New | Pinterest Incus large cap | $3,632,000 | – | 200 | – | 0.00% | – |
| PBI | New | Pitney Bowes Incus small cap | $3,620,000 | – | 1,000 | – | 0.00% | – |
| PGR | New | Progressive Corpus large cap | $6,976,000 | – | 60 | – | 0.00% | – |
| IHG | New | Intercontinental Hotels Group PLCinternational large cap | $7,729,000 | – | 143 | – | 0.00% | – |
| ITW | New | Illinois Tool Works Incus large cap | $6,378,000 | – | 35 | – | 0.00% | – |
| HUN | New | Huntsman Corpus mid cap | $5,670,000 | – | 200 | – | 0.00% | – |
| O | New | REALTY INCOME CORPus large cap | $3,344,000 | – | 49 | – | 0.00% | – |
| QSR | New | Restaurant Brandsinternational large cap | $5,015,000 | – | 100 | – | 0.00% | – |
| RHHBY | New | Roche Holding Aginternational large cap | $6,256,000 | – | 150 | – | 0.00% | – |
| RCI | New | Rogers Communications Inc Class Binternational large cap | $4,790,000 | – | 100 | – | 0.00% | – |
| ROST | New | Ross Stores Incus large cap | $5,969,000 | – | 85 | – | 0.00% | – |
| RYAAY | New | Ryanair Holdings PLCinternational large cap | $7,868,000 | – | 117 | – | 0.00% | – |
| HES | New | Hess Corpus large cap | $3,178,000 | – | 30 | – | 0.00% | – |
| HAS | New | Hasbro Incus large cap | $5,977,000 | – | 73 | – | 0.00% | – |
| SPMD | New | SPDR S P1000 MidCap ETFus mid cap | $6,271,000 | – | 158 | – | 0.00% | – |
| HBI | New | Hanesbrands Incus mid cap | $3,087,000 | – | 300 | – | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Incus mid cap | $7,496,000 | – | 100 | – | 0.00% | – |
| GT | New | Goodyear Tire Rubber Cous mid cap | $5,355,000 | – | 500 | – | 0.00% | – |
| GGB | New | Gerdau SAinternational mid cap | $6,010,000 | – | 1,401 | – | 0.00% | – |
| SEE | New | SEALED AIR CORPus mid cap | $5,772,000 | – | 100 | – | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties Incus large cap | $4,586,000 | – | 100 | – | 0.00% | – |
| FSR | New | Fisker Inc Ordinary Shares - Class Aus mid cap | $3,428,000 | – | 400 | – | 0.00% | – |
| FIS | New | Fidelity National Information Services Ius large cap | $7,516,000 | – | 82 | – | 0.00% | – |
| FVAL | New | Fidelity Value Factor ETFus large cap | $7,743,000 | – | 180 | – | 0.00% | – |
| FAST | New | Fastenal Cous large cap | $6,988,000 | – | 140 | – | 0.00% | – |
| SBUX | New | Starbucks Corpus large cap | $7,791,000 | – | 102 | – | 0.00% | – |
| STWD | New | Starwood Property Trust Incus mid cap | $6,267,000 | – | 300 | – | 0.00% | – |
| STT | New | State Street Corpus large cap | $8,631,000 | – | 140 | – | 0.00% | – |
| ENS | New | EnerSysus mid cap | $4,716,000 | – | 80 | – | 0.00% | – |
| EA | New | Electronic Arts Incus large cap | $3,649,000 | – | 30 | – | 0.00% | – |
| TRGP | New | Targa Resources Corpus large cap | $3,520,000 | – | 59 | – | 0.00% | – |
| EW | New | Edwards Lifesciences Corpus large cap | $4,279,000 | – | 45 | – | 0.00% | – |
| New | E3 Metals Corpinternational small cap | $7,200,000 | – | 4,000 | – | 0.00% | – | |
| TD | New | TORONTO-DOMINION BANKinternational large cap | $6,558,000 | – | 100 | – | 0.00% | – |
| DISCK | New | Discovery Communications Incus large cap | $7,326,000 | – | 300 | – | 0.00% | – |
| DFAC | New | DIMENSIONAL U S CORE EQUITY 2 ETFus large cap | $4,263,000 | – | 183 | – | 0.00% | – |
| TNL | New | Travel and Leisure Cous mid cap | $3,998,000 | – | 103 | – | 0.00% | – |
| AGCO | New | AGCO Corpus mid cap | $4,737,000 | – | 48 | – | 0.00% | – |
| DAL | New | Delta Air Lines Incus large cap | $3,389,000 | – | 117 | – | 0.00% | – |
| X | New | United States Steel Corpus mid cap | $4,656,000 | – | 260 | – | 0.00% | – |
| DRI | New | Darden Restaurants Incus large cap | $6,447,000 | – | 57 | – | 0.00% | – |
| UHS | New | Universal Hlth Svcsus mid cap | $6,747,000 | – | 67 | – | 0.00% | – |
| VFC | New | Vf Corpus large cap | $5,742,000 | – | 130 | – | 0.00% | – |
| VVV | New | Valvoline Incus mid cap | $5,766,000 | – | 200 | – | 0.00% | – |
| CNXC | New | Concentrix Corpus mid cap | $4,747,000 | – | 35 | – | 0.00% | – |
| BVN | New | Cia De Minas Buenaventura Sainternational small cap | $3,874,000 | – | 587 | – | 0.00% | – |
| CBD | New | Companhia Brasileira De Distribuicao ADRinternational small cap | $7,303,000 | – | 2,356 | – | 0.00% | – |
| CMC | New | Commercial Metals Cous mid cap | $7,017,000 | – | 212 | – | 0.00% | – |
| CL | New | Colgate-Palmolive Cous large cap | $7,292,000 | – | 91 | – | 0.00% | – |
| CFG | New | Citizens Financial Groupus large cap | $7,138,000 | – | 200 | – | 0.00% | – |
| CIEN | New | Ciena Corpus mid cap | $6,855,000 | – | 150 | – | 0.00% | – |
| CARV | New | Carver Bancorp Incus small cap | $8,161,000 | – | 1,417 | – | 0.00% | – |
| VTWO | New | Vanguard Russell 2000 ETFus small cap | $6,837,000 | – | 100 | – | 0.00% | – |
| BAM | New | Brookfield Asset Manage-Cl Ainternational large cap | $8,271,000 | – | 186 | – | 0.00% | – |
| BYD | New | Boyd Gaming Corpus mid cap | $4,427,000 | – | 89 | – | 0.00% | – |
| VTRS | New | Viatris Incus large cap | $6,575,000 | – | 628 | – | 0.00% | – |
| WPC | New | W P Carey Incus large cap | $6,960,000 | – | 84 | – | 0.00% | – |
| BAX | New | Baxter International Incus large cap | $6,423,000 | – | 100 | – | 0.00% | – |
| BHC | New | Bausch Health Cos Incus mid cap | $7,106,000 | – | 850 | – | 0.00% | – |
| WEN | New | The Wendy s Cous mid cap | $6,230,000 | – | 330 | – | 0.00% | – |
| BDORY | New | Banco Do Brasil Sa Spons Adr Ea Repr 1 Ointernational large cap | $7,567,000 | – | 1,187 | – | 0.00% | – |
| WSM | New | Williams-Sonoma Incus mid cap | $7,211,000 | – | 65 | – | 0.00% | – |
| BIDU | New | Baidu Inc - ADRinternational large cap | $4,461,000 | – | 30 | – | 0.00% | – |
| BYDDY | New | BYD Co Ltdinternational large cap | $4,024,000 | – | 50 | – | 0.00% | – |
| BWXT | New | BWX Technologies Incus mid cap | $5,509,000 | – | 100 | – | 0.00% | – |
| XEL | New | Xcel Energy Incus large cap | $7,642,000 | – | 108 | – | 0.00% | – |
| XPEV | New | XPeng Incinternational large cap | $6,348,000 | – | 200 | – | 0.00% | – |
| YETI | New | YETI Holdings Incus small cap | $8,091,000 | – | 187 | – | 0.00% | – |
| YUM | New | Yum! Brands Incus large cap | $5,675,000 | – | 50 | – | 0.00% | – |
| New | Zimvie Incus small cap | $6,339,000 | – | 396 | – | 0.00% | – | |
| ADSK | New | Autodesk Incus large cap | $3,439,000 | – | 20 | – | 0.00% | – |
| ALLE | New | Allegion PLCus mid cap | $5,482,000 | – | 56 | – | 0.00% | – |
| BG | New | Bunge Ltdus large cap | $3,083,000 | – | 34 | – | 0.00% | – |
| AMTY | New | Amerityre Corpus small cap | $8,752,000 | – | 204,500 | – | 0.00% | – |
| WLTW | New | Willis Towers Watson PLCus large cap | $4,749,000 | – | 20 | – | 0.00% | – |
| ALGN | New | Align Technology Inc Comus large cap | $7,100,000 | – | 30 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITus large cap | $6,091,000 | – | 42 | – | 0.00% | – |
| AL | New | Air Lease Corp Class Aus mid cap | $6,686,000 | – | 200 | – | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS INCus mid cap | $4,515,000 | – | 250 | – | 0.00% | – |
| SPOT | New | Spotify Technology SAus large cap | $3,096,000 | – | 33 | – | 0.00% | – |
| INVZ | New | Innoviz Technologies Ltdinternational small cap | $5,096,000 | – | 1,300 | – | 0.00% | – |
| ATVI | New | Activision Blizzardus large cap | $4,126,000 | – | 53 | – | 0.00% | – |
| AER | New | AerCap Holdings NVinternational large cap | $8,474,000 | – | 207 | – | 0.00% | – |
| ACAD | New | ACADIA Pharmaceuticals Incus mid cap | $4,227,000 | – | 300 | – | 0.00% | – |
| CNHI | New | CNH Industrial NVinternational large cap | $7,139,000 | – | 616 | – | 0.00% | – |
| AWP | New | Aberdeen Global Premier Propertyfund | $4,910,000 | – | 1,000 | – | 0.00% | – |
| MGA | New | Magna International Incinternational large cap | $7,137,000 | – | 130 | – | 0.00% | – |
| MANT | New | Mantech International Corpus mid cap | $6,681,000 | – | 70 | – | 0.00% | – |
| EXPD | New | Expeditors International of Washington Incus large cap | $487,000 | – | 5 | – | 0.00% | – |
| WPS | New | iShares International REIT ETFinternational large cap | $876,000 | – | 30 | – | 0.00% | – |
| FISI | New | Financial Institutions Incus small cap | $2,602,000 | – | 100 | – | 0.00% | – |
| SHOP | New | SHOPIFY INC - CLASS Ainternational large cap | $937,000 | – | 30 | – | 0.00% | – |
| HYG | New | iShares iBoxx High Yield Bond ETFcorporate | $1,530,000 | – | 20 | – | 0.00% | – |
| BLL | New | Ball Corpus large cap | $1,100,000 | – | 16 | – | 0.00% | – |
| FTS | New | Fortis Incinternational large cap | $2,363,000 | – | 50 | – | 0.00% | – |
| BKR | New | Baker Hughes class Aus large cap | $1,761,000 | – | 61 | – | 0.00% | – |
| FTV | New | Fortive Corporationus large cap | $489,000 | – | 9 | – | 0.00% | – |
| NSANY | New | Nissan Motor Co Ltdinternational large cap | $2,519,000 | – | 324 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALus large cap | $1,244,000 | – | 43 | – | 0.00% | – |
| GESI | New | General European Strategic Invts Incinternational small cap | $2,410,000 | – | 1,062 | – | 0.00% | – |
| NWL | New | Newell Rubbermaid Incus mid cap | $361,000 | – | 19 | – | 0.00% | – |
| MTCH | New | Match Group Incus large cap | $1,045,000 | – | 15 | – | 0.00% | – |
| FNDX | New | Schwab Fundamental Us ETFus large cap | $1,934,000 | – | 38 | – | 0.00% | – |
| JMIA | New | Jumia Technologies AGinternational small cap | $909,000 | – | 150 | – | 0.00% | – |
| GDRX | New | Goodrx Holdings Cl A Ordus mid cap | $592,000 | – | 100 | – | 0.00% | – |
| GWW | New | WW GRAINGER INCus large cap | $1,363,000 | – | 3 | – | 0.00% | – |
| ALK | New | Alaska Air Group Incus mid cap | $520,000 | – | 13 | – | 0.00% | – |
| NFLX | New | Netflix Incus large cap | $2,098,000 | – | 12 | – | 0.00% | – |
| LEG | New | Leggett Platt Incus mid cap | $311,000 | – | 9 | – | 0.00% | – |
| MAS | New | Masco Corpus large cap | $860,000 | – | 17 | – | 0.00% | – |
| SCHX | New | Schwab US Large Cap ETFus large cap | $2,947,000 | – | 66 | – | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMMus large cap | $524,000 | – | 3 | – | 0.00% | – |
| ATXDY | New | Austex Oil Ltdinternational small cap | $2,522,000 | – | 252,277 | – | 0.00% | – |
| New | Grayscale Bitcoin Trust (BTC)currency | $1,989,000 | – | 165 | – | 0.00% | – | |
| AIZ | New | Assurant Incus mid cap | $1,209,000 | – | 7 | – | 0.00% | – |
| New | GRAYSCALE LITECOIN UNTcurrency | $245,000 | – | 100 | – | 0.00% | – | |
| SLY | New | SPDR S P 600 Small Cap ETFus small cap | $80,000 | – | 1 | – | 0.00% | – |
| NKTR | New | Nektar Therapeuticsus small cap | $2,280,000 | – | 600 | – | 0.00% | – |
| PEAK | New | Healthpeak Properties Ordus large cap | $181,000 | – | 7 | – | 0.00% | – |
| HSY | New | Hershey Cous large cap | $645,000 | – | 3 | – | 0.00% | – |
| HST | New | Host Hotels Resorts Incus large cap | $407,000 | – | 26 | – | 0.00% | – |
| New | Rivian Automotive Inc Class Aus large cap | $231,000 | – | 9 | – | 0.00% | – | |
| AME | New | Ametek Incus large cap | $1,098,000 | – | 10 | – | 0.00% | – |
| KDP | New | Keurig Dr Pepper Incus large cap | $247,000 | – | 7 | – | 0.00% | – |
| AMP | New | Ameriprise Financialus large cap | $2,852,000 | – | 12 | – | 0.00% | – |
| LNC | New | Lincoln National Cous mid cap | $748,000 | – | 16 | – | 0.00% | – |
| AES | New | AES Corpus large cap | $378,000 | – | 18 | – | 0.00% | – |
| New | GRAB HOLDINGS CL A ORDinternational large cap | $759,000 | – | 300 | – | 0.00% | – | |
| New | GRAB HOLDINGS EQY WARRANTinternational large cap | $24,000 | – | 60 | – | 0.00% | – | |
| RL | New | RALPH LAUREN CORPus mid cap | $537,000 | – | 6 | – | 0.00% | – |
| IAC | New | IAC InterActiveCorpus mid cap | $531,000 | – | 7 | – | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide Corpus mid cap | $116,000 | – | 1 | – | 0.00% | – |
| APTV | New | APTIV PLCus large cap | $534,000 | – | 6 | – | 0.00% | – |
| PLD | New | Prologis Incus large cap | $2,823,000 | – | 24 | – | 0.00% | – |
| TILE | New | Interface Incus small cap | $2,508,000 | – | 200 | – | 0.00% | – |
| AEE | New | Ameren Corpus large cap | $451,000 | – | 5 | – | 0.00% | – |
| AMRN | New | Amarin Corp PLC ADRinternational small cap | $2,235,000 | – | 1,500 | – | 0.00% | – |
| PIKL | New | PIKSEL INC A-2 COMMONinternational small cap | $3,000 | – | 37,417 | – | 0.00% | – |
| PLTR | New | Palantir Technologies Incus large cap | $1,360,000 | – | 150 | – | 0.00% | – |
| BFB | New | Brown-Forman Corpus large cap | $701,000 | – | 10 | – | 0.00% | – |
| CE | New | CELANESE CORPus large cap | $705,000 | – | 6 | – | 0.00% | – |
| CINF | New | Cincinnati Financial Corpus large cap | $713,000 | – | 6 | – | 0.00% | – |
| CTAS | New | Cintas Corpus large cap | $1,494,000 | – | 4 | – | 0.00% | – |
| CLF | New | Cleveland-Cliffs Incus mid cap | $1,690,000 | – | 110 | – | 0.00% | – |
| VNQI | New | Vanguard Global Ex-Us REIT ETFinternational large cap | $2,833,000 | – | 64 | – | 0.00% | – |
| New | CREF Equity Index R2 - VAus all cap | $2,499,000 | – | 7 | – | 0.00% | – | |
| VIOO | New | Vanguard S P Small Cap ETFus small cap | $1,530,000 | – | 9 | – | 0.00% | – |
| CTVA | New | CORTEVA INCus large cap | $1,136,000 | – | 21 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM ORD WIus mid cap | $98,000 | – | 2 | – | 0.00% | – |
| L | New | Loews Corpus large cap | $711,000 | – | 12 | – | 0.00% | – |
| UONE | New | Urban One Incus small cap | $2,555,000 | – | 468 | – | 0.00% | – |
| New | Victorias Secretus mid cap | $111,000 | – | 4 | – | 0.00% | – | |
| VMEO | New | Vimeo Incus small cap | $66,000 | – | 11 | – | 0.00% | – |
| U | New | Unity Software Incus large cap | $1,841,000 | – | 50 | – | 0.00% | – |
| DBD | New | Diebold Incus small cap | $1,475,000 | – | 650 | – | 0.00% | – |
| New | TSCAN THERAPEUTICS INCus small cap | $2,817,000 | – | 896 | – | 0.00% | – | |
| TDG | New | Transdigm Group Incus large cap | $1,610,000 | – | 3 | – | 0.00% | – |
| BLD | New | TopBuild Corpus mid cap | $167,000 | – | 1 | – | 0.00% | – |
| D | New | Dominion Resources Incus large cap | $2,234,000 | – | 28 | – | 0.00% | – |
| BBBY | New | Bed Bath Beyond Incus small cap | $1,491,000 | – | 300 | – | 0.00% | – |
| EBAY | New | Ebay Incus large cap | $2,250,000 | – | 54 | – | 0.00% | – |
| VNO | New | VORNADO REALTY TRUSTus mid cap | $200,000 | – | 7 | – | 0.00% | – |
| HQL | New | H Q Life Sciences Invtrsmerger arbitrage | $1,963,000 | – | 138 | – | 0.00% | – |
| PNC | New | Pnc Financial Services Group Incus large cap | $2,208,000 | – | 14 | – | 0.00% | – |
| OKE | New | Oneok Incus large cap | $1,609,000 | – | 29 | – | 0.00% | – |
| IJR | New | iShares Core S P Small-Cap ETFus small cap | $1,016,000 | – | 11 | – | 0.00% | – |
| ECOR | New | Electrocore Incus small cap | $1,019,000 | – | 2,000 | – | 0.00% | – |
| TJX | New | TJX Cos Incus large cap | $1,340,000 | – | 24 | – | 0.00% | – |
| New | SYLVAMO ORDus small cap | $653,000 | – | 20 | – | 0.00% | – | |
| EQR | New | Equity Residentialus large cap | $361,000 | – | 5 | – | 0.00% | – |
| ETSY | New | Etsy Inc comus large cap | $2,562,000 | – | 35 | – | 0.00% | – |
| SWK | New | Stanley Black Decker Incus large cap | $1,153,000 | – | 11 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Exit | Carnival Corpus large cap | $0 | – | -33 | – | 0.00% | – |
| L | Exit | Loews Corpus large cap | $0 | – | -12 | – | 0.00% | – |
| ADXM | Exit | Adex Media Incnv delistedus small cap | $0 | – | -6,000 | – | 0.00% | – |
| TTWO | Exit | Take Two Interactive Softwareus large cap | $0 | – | -19 | – | 0.00% | – |
| MTCH | Exit | MATCH GROUP Incus large cap | $0 | – | -15 | – | 0.00% | – |
| BLD | Exit | TopBuild Corpus large cap | $0 | – | -1 | – | 0.00% | – |
| HYD | Exit | VanEck Vectors High Yield Muni ETFmunicipal | $0 | – | -5 | – | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCus large cap | $0 | – | -105 | – | 0.00% | – |
| XEL | Exit | Xcel Energy Incus large cap | $0 | – | -8 | – | 0.00% | – |
| MDLZ | Exit | Mondelez International Inc Aus large cap | $0 | – | -37 | – | 0.00% | – |
| HIG | Exit | Hartford Financial Services Group Incus large cap | $0 | – | -20 | – | 0.00% | – |
| FMAT | Exit | Fidelity MSCI Materials ETFus large cap | $0 | – | -40 | – | 0.00% | – |
| DRE | Exit | Duke Realty Corpus large cap | $0 | – | -62 | – | 0.00% | – |
| CS | Exit | Credit Suisse Grp Aginternational large cap | $0 | – | -241 | – | 0.00% | – |
| PINS | Exit | Pinterest Incus large cap | $0 | – | -30 | – | 0.00% | – |
| AIZ | Exit | Assurant Incus large cap | $0 | – | -7 | – | 0.00% | – |
| LW | Exit | Lamb Weston Holdingsus large cap | $0 | – | -17 | – | 0.00% | – |
| CNXC | Exit | Concentrix Corpus large cap | $0 | – | -2 | – | 0.00% | – |
| FTS | Exit | Fortis Incinternational large cap | $0 | – | -50 | – | 0.00% | – |
| D | Exit | Dominion Resources Inc Vaus large cap | $0 | – | -28 | – | 0.00% | – |
| WPS | Exit | iShares International REIT ETFinternational large cap | $0 | – | -30 | – | 0.00% | – |
| SNX | Exit | SYNNEX Corpus mid cap | $0 | – | -2 | – | 0.00% | – |
| FNDX | Exit | Schwab Fundamental Us ETFus large cap | $0 | – | -38 | – | 0.00% | – |
| HSY | Exit | Hershey Co Theus large cap | $0 | – | -3 | – | 0.00% | – |
| ECL | Exit | Ecolab Incus large cap | $0 | – | -8 | – | 0.00% | – |
| FTV | Exit | Fortive Corporationus large cap | $0 | – | -9 | – | 0.00% | – |
| SBSW | Exit | Sibanye Stillwater ADRinternational mid cap | $0 | – | -100 | – | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incus large cap | $0 | – | -5 | – | 0.00% | – |
| TILE | Exit | Interface Incus small cap | $0 | – | -200 | – | 0.00% | – |
| VMEO | Exit | Vimeo Incus mid cap | $0 | – | -11 | – | 0.00% | – |
| LEG | Exit | Leggett and Platt Incus large cap | $0 | – | -9 | – | 0.00% | – |
| BFB | Exit | Brown Forman Corpus large cap | $0 | – | -10 | – | 0.00% | – |
| CDK | Exit | CDK Global Incus mid cap | $0 | – | -1 | – | 0.00% | – |
| VNT | Exit | VONTIER CORP W Ius mid cap | $0 | – | -3 | – | 0.00% | – |
| CLA | Exit | OUSTER CL A ORDus small cap | $0 | – | -300 | – | 0.00% | – |
| EQIX | Exit | Equinix Incus large cap | $0 | – | -3 | – | 0.00% | – |
| Exit | Pacific E Link Corpinternational small cap | $0 | – | -200 | – | 0.00% | – | |
| FISI | Exit | Financial Institutions Incus small cap | $0 | – | -100 | – | 0.00% | – |
| TFI | Exit | SPDR Nuveen Blmbg Barclays Muni Bd ETFmunicipal | $0 | – | -2 | – | 0.00% | – |
| AFL | Exit | AFLAC Incus large cap | $0 | – | -46 | – | 0.00% | – |
| KDP | Exit | Keurig Dr Pepper Incus large cap | $0 | – | -7 | – | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS COus large cap | $0 | – | -4 | – | 0.00% | – |
| EIX | Exit | Edison Internationalus large cap | $0 | – | -10 | – | 0.00% | – |
| FMC | Exit | FMC Corp Newus large cap | $0 | – | -6 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALus mid cap | $0 | – | -43 | – | 0.00% | – |
| PLD | Exit | Prologis Incus large cap | $0 | – | -24 | – | 0.00% | – |
| SRE | Exit | Sempra Energyus large cap | $0 | – | -7 | – | 0.00% | – |
| OKE | Exit | Oneok Incus large cap | $0 | – | -29 | – | 0.00% | – |
| IBIO | Exit | iBio Incus small cap | $0 | – | -500 | – | 0.00% | – |
| EOG | Exit | Eog Resources Incus large cap | $0 | – | -16 | – | 0.00% | – |
| CINF | Exit | Cincinnati Financial Corpus large cap | $0 | – | -6 | – | 0.00% | – |
| EQR | Exit | Equity Residentialus large cap | $0 | – | -5 | – | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust Incus large cap | $0 | – | -2 | – | 0.00% | – |
| CTVA | Exit | CORTEVA INCus large cap | $0 | – | -21 | – | 0.00% | – |
| FRO | Exit | Frontline Ltdinternational small cap | $0 | – | -119 | – | 0.00% | – |
| AME | Exit | Ametek Incus large cap | $0 | – | -10 | – | 0.00% | – |
| DG | Exit | Dollar General Corpus large cap | $0 | – | -4 | – | 0.00% | – |
| PEAK | Exit | Healthpeak Properties Ordus large cap | $0 | – | -7 | – | 0.00% | – |
| SWK | Exit | Stanley Black and Decker Incus large cap | $0 | – | -11 | – | 0.00% | – |
| GWW | Exit | WW GRAINGER INCus large cap | $0 | – | -3 | – | 0.00% | – |
| LAD | Exit | Lithia Motors Incus large cap | $0 | – | -9 | – | 0.00% | – |
| PENN | Exit | Penn National Gaming Incus large cap | $0 | – | -7 | – | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCus large cap | $0 | – | -20 | – | 0.00% | – |
| BNDX | Exit | Vanguard Total Intl Bond ETFgovernment | $0 | – | -6 | – | 0.00% | – |
| SYK | Exit | STRYKER CORPus large cap | $0 | – | -7 | – | 0.00% | – |
| CF | Exit | CF Industries Hldgus large cap | $0 | – | -25 | – | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCus large cap | $0 | – | -34 | – | 0.00% | – |
| AEE | Exit | Ameren Corpus large cap | $0 | – | -5 | – | 0.00% | – |
| HST | Exit | Host Hotels and Resorts Incus large cap | $0 | – | -26 | – | 0.00% | – |
| BKR | Exit | Baker Hughes class Aus large cap | $0 | – | -61 | – | 0.00% | – |
| CTAS | Exit | Cintas Corpus large cap | $0 | – | -4 | – | 0.00% | – |
| EMLC | Exit | VanEck Vectors JP Morgan EM LC Bd ETFgovernment | $0 | – | -6 | – | 0.00% | – |
| ECOR | Exit | Electrocore Incus small cap | $0 | – | -2,000 | – | 0.00% | – |
| KNDI | Exit | Kandi Technologies Group Incinternational small cap | $0 | – | -500 | – | 0.00% | – |
| ASIX | Exit | Advansix Incus small cap | $0 | – | -1 | – | 0.00% | – |
| CCI | Exit | Crown Castle Intl Corpus large cap | $0 | – | -12 | – | 0.00% | – |
| ADP | Exit | Automatic Data Processing Incus large cap | $0 | – | -3 | – | 0.00% | – |
| DTM | Exit | DT MIDSTREAM ORD WIus mid cap | $0 | – | -2 | – | 0.00% | – |
| ESGE | Exit | iShares ESG MSCI EM ETFinternational large cap | $0 | – | -3 | – | 0.00% | – |
| NTAP | Exit | Netapp Incus large cap | $0 | – | -11 | – | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYus large cap | $0 | – | -15 | – | 0.00% | – |
| EFX | Exit | Equifax Incus large cap | $0 | – | -9 | – | 0.00% | – |
| FIS | Exit | Fidelity National Information Services Ius large cap | $0 | – | -6 | – | 0.00% | – |
| FRT | Exit | Federal Realty Investment Trustus large cap | $0 | – | -8 | – | 0.00% | – |
| RBLX | Exit | Roblox Corp Com Cl Aus large cap | $0 | – | -22 | – | 0.00% | – |
| IAC | Exit | IAC InterActiveCorpus large cap | $0 | – | -7 | – | 0.00% | – |
| CHKP | Exit | Check Point Software Technologies Ltdinternational large cap | $0 | – | -10 | – | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL CL A ORDus large cap | $0 | – | -4 | – | 0.00% | – |
| COG | Exit | Cabot Oil and Gas Corpus large cap | $0 | – | -33 | – | 0.00% | – |
| EXPD | Exit | Expeditors International of Washington Incus large cap | $0 | – | -5 | – | 0.00% | – |
| SUB | Exit | iShares Short Term Muni Bond ETFmunicipal | $0 | – | -15 | – | 0.00% | – |
| SLY | Exit | SPDR SandP 600 Small Cap ETFus small cap | $0 | – | -1 | – | 0.00% | – |
| TDG | Exit | Transdigm Group Incus large cap | $0 | – | -3 | – | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTus large cap | $0 | – | -7 | – | 0.00% | – |
| AN | Exit | AutoNation Incus mid cap | $0 | – | -19 | – | 0.00% | – |
| CHL | Exit | China Mobile Ltdinternational large cap | $0 | – | -410 | – | 0.00% | – |
| MAS | Exit | Masco Corpus large cap | $0 | – | -17 | – | 0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide Corpus mid cap | $0 | – | -1 | – | 0.00% | – |
| TJX | Exit | TJX Cos Incus large cap | $0 | – | -24 | – | 0.00% | – |
| BLL | Exit | Ball Corpus large cap | $0 | – | -16 | – | 0.00% | – |
| APD | Exit | Air Products and Chemicals Incus large cap | $0 | – | -10 | – | 0.00% | – |
| CGC | Exit | Canopy Growth Corpinternational large cap | $0 | – | -219 | – | 0.00% | – |
| ONVI | Exit | Onvia Incus small cap | $0 | – | -8,553 | – | 0.00% | – |
| HYG | Exit | iShares iBoxx High Yield Bond ETFcorporate | $0 | – | -20 | – | 0.00% | – |
| HES | Exit | Hess Corpus large cap | $0 | – | -30 | – | 0.00% | – |
| VRSK | Exit | Verisk Analytics Incus large cap | $0 | – | -6 | – | 0.00% | – |
| PAYX | Exit | Paychex Incus large cap | $0 | – | -4 | – | 0.00% | – |
| ALK | Exit | Alaska Air Group Incus large cap | $0 | – | -13 | – | 0.00% | – |
| MAA | Exit | MID AMERICA APARTMENT COMMus large cap | $0 | – | -3 | – | 0.00% | – |
| BIG | Exit | Big Lots Incus small cap | $0 | – | -7 | – | 0.00% | – |
| SHW | Exit | Sherwin Williams Co Theus large cap | $0 | – | -12 | – | -0.00% | – |
| NRZ | Exit | New Residential Invt Corpus mid cap | $0 | – | -500 | – | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corpus large cap | $0 | – | -45 | – | -0.00% | – |
| GHVNF | Exit | GOLDHAVEN RESOURCES ORDinternational small cap | $0 | – | -12,500 | – | -0.00% | – |
| XPEV | Exit | XPeng Incinternational large cap | $0 | – | -200 | – | -0.00% | – |
| K | Exit | Kellogg Cous large cap | $0 | – | -100 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCus large cap | $0 | – | -150 | – | -0.00% | – |
| SCHA | Exit | Schwab US Small Cap ETFus small cap | $0 | – | -66 | – | -0.00% | – |
| ABG | Exit | Asbury Automotive Group Incus mid cap | $0 | – | -25 | – | -0.00% | – |
| NDSN | Exit | Nordson Corpus large cap | $0 | – | -35 | – | -0.00% | – |
| AL | Exit | Air Lease Corp Class Aus mid cap | $0 | – | -200 | – | -0.00% | – |
| DRI | Exit | Darden Restaurants Incus large cap | $0 | – | -57 | – | -0.00% | – |
| BBBY | Exit | Bed Bath and Beyond Incus large cap | $0 | – | -300 | – | -0.00% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Incus mid cap | $0 | – | -300 | – | -0.00% | – |
| NTCO | Exit | NATURA CO HOLDING ADR REP 2 ORDinternational large cap | $0 | – | -300 | – | -0.00% | – |
| IWV | Exit | iShares Russell 3000 ETFus all cap | $0 | – | -27 | – | -0.00% | – |
| JNPR | Exit | Juniper Networks Incus large cap | $0 | – | -200 | – | -0.00% | – |
| CHRW | Exit | CH Robinson Worldwide Incus large cap | $0 | – | -103 | – | -0.00% | – |
| SYF | Exit | Synchrony Financialus large cap | $0 | – | -159 | – | -0.00% | – |
| ATVI | Exit | Activision Blizzardus large cap | $0 | – | -53 | – | -0.00% | – |
| BAX | Exit | Baxter International Incus large cap | $0 | – | -107 | – | -0.00% | – |
| NKE | Exit | Nike Incus large cap | $0 | – | -47 | – | -0.00% | – |
| BWXT | Exit | Bwx Technologies Incus mid cap | $0 | – | -100 | – | -0.00% | – |
| VFC | Exit | Vf Corpus large cap | $0 | – | -139 | – | -0.00% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFus small cap | $0 | – | -100 | – | -0.00% | – |
| XTL | Exit | SPDR SandP Telecom ETFus large cap | $0 | – | -57 | – | -0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties Incus mid cap | $0 | – | -100 | – | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries Incus mid cap | $0 | – | -40 | – | -0.00% | – |
| LDOS | Exit | Leidos Holdings Incus large cap | $0 | – | -60 | – | -0.00% | – |
| FSR | Exit | Fisker Inc Ordinary Shares Class Aus mid cap | $0 | – | -400 | – | -0.00% | – |
| SPOT | Exit | Spotify Technology SAus large cap | $0 | – | -33 | – | -0.00% | – |
| NOK | Exit | NOKIA CORP SPON ADRinternational large cap | $0 | – | -1,477 | – | -0.00% | – |
| ESS | Exit | Essex Property Trust Incus large cap | $0 | – | -11 | – | -0.00% | – |
| WEN | Exit | The Wendy s Cous mid cap | $0 | – | -330 | – | -0.00% | – |
| BAP | Exit | Credicorp Ltdinternational large cap | $0 | – | -54 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC W Ius large cap | $0 | – | -628 | – | -0.00% | – |
| NOW | Exit | ServiceNow Incus large cap | $0 | – | -12 | – | -0.00% | – |
| EBAY | Exit | Ebay Incus large cap | $0 | – | -54 | – | -0.00% | – |
| CIEN | Exit | Ciena Corpus large cap | $0 | – | -150 | – | -0.00% | – |
| AKAM | Exit | Akamai Technologies Incus large cap | $0 | – | -88 | – | -0.00% | – |
| AMRN | Exit | Amarin Corp PLC ADRinternational mid cap | $0 | – | -1,500 | – | -0.00% | – |
| QSR | Exit | Restaurant Brandsinternational large cap | $0 | – | -100 | – | -0.00% | – |
| SLF | Exit | Sun Life Financialinternational large cap | $0 | – | -177 | – | -0.00% | – |
| LYSDY | Exit | Lynas Rare Earths Ltdus mid cap | $0 | – | -1,000 | – | -0.00% | – |
| ISRG | Exit | Intuitive Surgicalus large cap | $0 | – | -6 | – | -0.00% | – |
| DBD | Exit | Diebold Incus small cap | $0 | – | -650 | – | -0.00% | – |
| JMIA | Exit | Jumia Technologies AGinternational small cap | $0 | – | -200 | – | -0.00% | – |
| VVV | Exit | Valvoline Incus mid cap | $0 | – | -200 | – | -0.00% | – |
| ADVM | Exit | Adverum Biotechnologies Incus small cap | $0 | – | -4,250 | – | -0.00% | – |
| GDRX | Exit | Goodrx Holdings Cl A Ordus large cap | $0 | – | -100 | – | -0.00% | – |
| FAST | Exit | Fastenal Cous large cap | $0 | – | -140 | – | -0.00% | – |
| RCI | Exit | Rogers Communications Inc Class Binternational large cap | $0 | – | -100 | – | -0.00% | – |
| SPMD | Exit | Spdr SandP1000 MidCap ETFus mid cap | $0 | – | -158 | – | -0.00% | – |
| WLTW | Exit | Willis Towers Watson PLCus large cap | $0 | – | -29 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITus large cap | $0 | – | -46 | – | -0.00% | – |
| AXP | Exit | American Express Cous large cap | $0 | – | -48 | – | -0.00% | – |
| MTRN | Exit | Materion Corpus small cap | $0 | – | -100 | – | -0.00% | – |
| WM | Exit | Waste Management Incus large cap | $0 | – | -55 | – | -0.00% | – |
| EEMMF | Exit | E3 Metals Corpinternational small cap | $0 | – | -4,000 | – | -0.00% | – |
| AMP | Exit | Ameriprise Financialus large cap | $0 | – | -12 | – | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCus large cap | $0 | – | -10 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORPus large cap | $0 | – | -100 | – | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCinternational large cap | $0 | – | -2,000 | – | -0.00% | – |
| ITW | Exit | Illinois Tool Works Incus large cap | $0 | – | -35 | – | -0.00% | – |
| MELI | Exit | MercadoLibre Incinternational large cap | $0 | – | -3 | – | -0.00% | – |
| EIGR | Exit | Eiger Biopharmaceuticals Incus small cap | $0 | – | -1,000 | – | -0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Incus mid cap | $0 | – | -201 | – | -0.00% | – |
| MO | Exit | Altria Group Incus large cap | $0 | – | -196 | – | -0.00% | – |
| WTRG | Exit | Essential Utilities Incus large cap | $0 | – | -200 | – | -0.00% | – |
| TYL | Exit | Tyler Technologies Incus large cap | $0 | – | -8 | – | -0.00% | – |
| CL | Exit | Colgate Palmolive Cous large cap | $0 | – | -48 | – | -0.00% | – |
| ETSY | Exit | Etsy Inc comus large cap | $0 | – | -35 | – | -0.00% | – |
| CPB | Exit | Campbell Soup Cous large cap | $0 | – | -100 | – | -0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH UNT 01 01 2099us small cap | $0 | – | -300 | – | -0.00% | – |
| TIMB | Exit | TIM SA ADR W Iinternational mid cap | $0 | – | -769 | – | -0.00% | – |
| HUN | Exit | Huntsman Corpus mid cap | $0 | – | -200 | – | -0.00% | – |
| GT | Exit | Goodyear Tire and Rubber Co Theus large cap | $0 | – | -500 | – | -0.00% | – |
| WU | Exit | Western Union Co Theus large cap | $0 | – | -200 | – | -0.00% | – |
| U | Exit | Unity Software Incus large cap | $0 | – | -50 | – | -0.00% | – |
| XRX | Exit | Xerox Corpus large cap | $0 | – | -200 | – | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Incus mid cap | $0 | – | -100 | – | -0.00% | – |
| MANT | Exit | Mantech International Corpus mid cap | $0 | – | -70 | – | -0.00% | – |
| ALLE | Exit | Allegion PLCinternational large cap | $0 | – | -56 | – | -0.00% | – |
| ENS | Exit | EnerSysus mid cap | $0 | – | -80 | – | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES ORDus large cap | $0 | – | -250 | – | -0.00% | – |
| ABEV | Exit | Ambev Sa Adrinternational large cap | $0 | – | -1,876 | – | -0.00% | – |
| BCE | Exit | BCE Incinternational large cap | $0 | – | -68 | – | -0.00% | – |
| INFO | Exit | IHS Markit Ltdinternational large cap | $0 | – | -39 | – | -0.00% | – |
| AVT | Exit | Avnet Incus mid cap | $0 | – | -150 | – | -0.00% | – |
| UONE | Exit | Urban One Incus small cap | $0 | – | -468 | – | -0.00% | – |
| FREE | Exit | Whole Earth Brands Incus small cap | $0 | – | -450 | – | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltdinternational large cap | $0 | – | -100 | – | -0.00% | – |
| NSANY | Exit | Nissan Motor Co Ltdinternational large cap | $0 | – | -406 | – | -0.00% | – |
| IMVT | Exit | Immunovant Incus mid cap | $0 | – | -1,000 | – | -0.00% | – |
| PVH | Exit | Pvh Corpus large cap | $0 | – | -91 | – | -0.00% | – |
| MITI | Exit | Mitesco Ordus small cap | $0 | – | -24,200 | – | -0.00% | – |
| INCY | Exit | INCYTE CORPus large cap | $0 | – | -100 | – | -0.00% | – |
| PBI | Exit | Pitney Bowes Incus small cap | $0 | – | -1,000 | – | -0.00% | – |
| NFLX | Exit | Netflix Incus large cap | $0 | – | -12 | – | -0.00% | – |
| CEO | Exit | Cnooc Ltdinternational large cap | $0 | – | -61 | – | -0.00% | – |
| FLR | Exit | Fluor Corpus large cap | $0 | – | -240 | – | -0.00% | – |
| HAS | Exit | Hasbro Incus large cap | $0 | – | -73 | – | -0.00% | – |
| Exit | Grayscale Bitcoin Trust BTCcurrency | $0 | – | -165 | – | -0.00% | – | |
| STWD | Exit | Starwood Property Trust Incus mid cap | $0 | – | -300 | – | -0.00% | – |
| YUM | Exit | Yum! Brands Incus large cap | $0 | – | -50 | – | -0.00% | – |
| PNW | Exit | Pinnacle West Capitalus large cap | $0 | – | -165 | – | -0.00% | – |
| SPRO | Exit | Spero Therapeutics Incus small cap | $0 | – | -727 | – | -0.00% | – |
| DD | Exit | Ei Du Pont De Nemours and Cous large cap | $0 | – | -161 | – | -0.00% | – |
| PFG | Exit | Principal Financial Group Incus large cap | $0 | – | -208 | – | -0.00% | – |
| VTEB | Exit | Vanguard Tax Exempt Bond ETFmunicipal | $0 | – | -264 | – | -0.00% | – |
| ADSK | Exit | Autodesk Incus large cap | $0 | – | -49 | – | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCinternational large cap | $0 | – | -117 | – | -0.00% | – |
| ED | Exit | Consolidated Edison Incus large cap | $0 | – | -155 | – | -0.00% | – |
| PAAS | Exit | Pan American Silver Corpinternational mid cap | $0 | – | -500 | – | -0.00% | – |
| FNDA | Exit | Schwab Fundamental Usus small cap | $0 | – | -212 | – | -0.00% | – |
| BSAC | Exit | Banco Santanderinternational large cap | $0 | – | -654 | – | -0.00% | – |
| COMT | Exit | iShares Commodities Select ETF | $0 | – | -330 | – | -0.00% | – |
| MCD | Exit | MCDONALD'S CORPus large cap | $0 | – | -39 | – | -0.00% | – |
| PCAR | Exit | Paccar Incus large cap | $0 | – | -126 | – | -0.00% | – |
| NOV | Exit | National Oilwell Varco Incus large cap | $0 | – | -876 | – | -0.00% | – |
| OGN | Exit | ORGANON and CO W Ius mid cap | $0 | – | -385 | – | -0.00% | – |
| NKTR | Exit | Nektar Therapeuticsus large cap | $0 | – | -600 | – | -0.00% | – |
| IYT | Exit | iShares Transportation Average ETFus large cap | $0 | – | -56 | – | -0.00% | – |
| NWL | Exit | Newell Rubbermaid Incus large cap | $0 | – | -487 | – | -0.00% | – |
| TAL | Exit | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $0 | – | -2,982 | – | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Cous large cap | $0 | – | -242 | – | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Incus large cap | $0 | – | -123 | – | -0.00% | – |
| SNA | Exit | Snap On Incus large cap | $0 | – | -56 | – | -0.00% | – |
| MA | Exit | Mastercard Incus large cap | $0 | – | -38 | – | -0.00% | – |
| BBL | Exit | BHP Billiton PLCinternational large cap | $0 | – | -206 | – | -0.00% | – |
| CM | Exit | Can Imperial Bk Of Commerceinternational large cap | $0 | – | -109 | – | -0.00% | – |
| RHI | Exit | Robert Half International Incus large cap | $0 | – | -152 | – | -0.00% | – |
| TROX | Exit | Tronox Holdings PLCinternational small cap | $0 | – | -600 | – | -0.00% | – |
| AMTY | Exit | Amerityre Corpus small cap | $0 | – | -204,500 | – | -0.00% | – |
| WSM | Exit | Williams Sonoma Incus large cap | $0 | – | -65 | – | -0.00% | – |
| KMB | Exit | Kimberly Clark Corpus large cap | $0 | – | -116 | – | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPus large cap | $0 | – | -87 | – | -0.00% | – |
| NMR | Exit | Nomura Holdings Incinternational large cap | $0 | – | -3,082 | – | -0.00% | – |
| PDP | Exit | Powershares Dwa Momentum Porus large cap | $0 | – | -131 | – | -0.00% | – |
| CBD | Exit | Companhia Brasileira De Distribuicao ADRinternational large cap | $0 | – | -2,166 | – | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Incus large cap | $0 | – | -1,665 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCus large cap | $0 | – | -74 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCus large cap | $0 | – | -68 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC WIus large cap | $0 | – | -253 | – | -0.00% | – |
| BAM | Exit | Brookfield Asset Manage Cl Ainternational large cap | $0 | – | -186 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCus large cap | $0 | – | -50 | – | -0.00% | – |
| STT | Exit | State Street Corpus large cap | $0 | – | -140 | – | -0.00% | – |
| MKL | Exit | Markel Corpus large cap | $0 | – | -10 | – | -0.00% | – |
| Exit | LUCID GROUP ORDus large cap | $0 | – | -609 | – | -0.00% | – | |
| OMC | Exit | Omnicom Group Incus large cap | $0 | – | -131 | – | -0.00% | – |
| VIOO | Exit | Vanguard SandP Small Cap ETFus small cap | $0 | – | -66 | – | -0.00% | – |
| ENTG | Exit | Entegris Incus large cap | $0 | – | -100 | – | -0.00% | – |
| TEF | Exit | Telefonica Sainternational large cap | $0 | – | -2,100 | – | -0.00% | – |
| PRU | Exit | Prudential Financialus large cap | $0 | – | -148 | – | -0.00% | – |
| SCHX | Exit | Schwab US Large Cap ETFus large cap | $0 | – | -108 | – | -0.00% | – |
| EQAL | Exit | Invesco Russell 1000 Equal Weight ETFus large cap | $0 | – | -270 | – | -0.00% | – |
| MAR | Exit | Marriott International Incus large cap | $0 | – | -69 | – | -0.00% | – |
| MGA | Exit | Magna International Incus large cap | $0 | – | -130 | – | -0.00% | – |
| E | Exit | ENI Spainternational large cap | $0 | – | -482 | – | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLC ADRinternational large cap | $0 | – | -255 | – | -0.00% | – |
| NTRS | Exit | Northern Trust Corpus large cap | $0 | – | -126 | – | -0.00% | – |
| SBUX | Exit | Starbucks Corpus large cap | $0 | – | -123 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INCus large cap | $0 | – | -390 | – | -0.00% | – |
| TOL | Exit | Toll Brothers Incus mid cap | $0 | – | -170 | – | -0.00% | – |
| WAT | Exit | Waters Corpus large cap | $0 | – | -33 | – | -0.00% | – |
| IFF | Exit | Intl Flavors and Fragrancesus large cap | $0 | – | -100 | – | -0.00% | – |
| SPSB | Exit | SPDR Short Term Corporate Bond ETFcorporate | $0 | – | -394 | – | -0.00% | – |
| CE | Exit | CELANESE CORPus large cap | $0 | – | -96 | – | -0.00% | – |
| GPC | Exit | Genuine Parts Cous large cap | $0 | – | -107 | – | -0.00% | – |
| HON | Exit | Honeywell International Incus large cap | $0 | – | -90 | – | -0.00% | – |
| APTV | Exit | APTIV PLCinternational large cap | $0 | – | -108 | – | -0.00% | – |
| FLEX | Exit | Flex Ltdus mid cap | $0 | – | -1,000 | – | -0.00% | – |
| NTLA | Exit | Intellia Therapeutics Incus large cap | $0 | – | -122 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INCus large cap | $0 | – | -969 | – | -0.00% | – |
| FIVG | Exit | Defiance 5G Next Gen Connectivity ETFus large cap | $0 | – | -600 | – | -0.00% | – |
| WB | Exit | Weibo Corp Sponsored Adrinternational large cap | $0 | – | -388 | – | -0.00% | – |
| DELL | Exit | Dell Technologies Incus large cap | $0 | – | -150 | – | -0.00% | – |
| BK | Exit | Bank Of New York Mellon Corp Theus large cap | $0 | – | -361 | – | -0.00% | – |
| TSLA | Exit | Tesla Motors Incus small cap | $0 | – | -24 | – | -0.00% | – |
| ANSS | Exit | Ansys Incus large cap | $0 | – | -62 | – | -0.00% | – |
| CIB | Exit | Bancolombia Sainternational large cap | $0 | – | -568 | – | -0.00% | – |
| PHG | Exit | Koninkluke Philips NV ADRinternational large cap | $0 | – | -408 | – | -0.00% | – |
| SLB | Exit | Schlumberger Ltdus large cap | $0 | – | -687 | – | -0.00% | – |
| GFI | Exit | Gold Fields Ltdinternational large cap | $0 | – | -2,424 | – | -0.00% | – |
| RELX | Exit | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $0 | – | -587 | – | -0.00% | – |
| IGIB | Exit | Ishares Tr Intrm Tr Crp ETFcorporate | $0 | – | -260 | – | -0.00% | – |
| TCEHY | Exit | Tencent Holdings Limited Unsp Adr Each Rinternational large cap | $0 | – | -280 | – | -0.00% | – |
| PAGP | Exit | Plains GP Holdings LPus mid cap | $0 | – | -1,500 | – | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL ADR PREFinternational large cap | $0 | – | -2,254 | – | -0.00% | – |
| PFXF | Exit | Vaneck Vectors Preferred Secpreferred | $0 | – | -1,003 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INCus large cap | $0 | – | -479 | – | -0.00% | – |
| FNF | Exit | Fidelity National Financial Incus large cap | $0 | – | -400 | – | -0.00% | – |
| GLNCY | Exit | Glencore PLCinternational large cap | $0 | – | -1,859 | – | -0.00% | – |
| HXL | Exit | Hexcel Corpus mid cap | $0 | – | -330 | – | -0.00% | – |
| HTHT | Exit | China Lodging Group Ltd Ads Each Repr 4international large cap | $0 | – | -467 | – | -0.00% | – |
| XLRE | Exit | Real Estate Select Sctrus large cap | $0 | – | -486 | – | -0.00% | – |
| TGNA | Exit | Tegna Incus mid cap | $0 | – | -1,000 | – | -0.00% | – |
| YETI | Exit | YETI Holdings Incus small cap | $0 | – | -187 | – | -0.00% | – |
| DTE | Exit | DTE Energy Cous large cap | $0 | – | -140 | – | -0.00% | – |
| RHHBY | Exit | Roche Holding Aginternational large cap | $0 | – | -390 | – | -0.00% | – |
| ACWV | Exit | iShares Edge MSCI Min Vol Global ETFglobal large cap | $0 | – | -200 | – | -0.00% | – |
| FXG | Exit | First Trust Cnsmr Staples AlphaDEX ETFus large cap | $0 | – | -336 | – | -0.00% | – |
| XLU | Exit | SPDR SandP Utilities ETFus large cap | $0 | – | -317 | – | -0.00% | – |
| HSBC | Exit | Hsbc Holdings PLC Spons ADRinternational large cap | $0 | – | -613 | – | -0.00% | – |
| MDY | Exit | SPDR SandP MidCap 400 ETFus mid cap | $0 | – | -34 | – | -0.00% | – |
| IDCC | Exit | InterDigital Incus small cap | $0 | – | -330 | – | -0.00% | – |
| FFIV | Exit | F5 Networks Incus large cap | $0 | – | -131 | – | -0.00% | – |
| VGIT | Exit | Vanguard Intermediate Treasury ETFgovernment | $0 | – | -396 | – | -0.00% | – |
| TLK | Exit | Telekomunikasi Indonesia Tbk Ptinternational large cap | $0 | – | -916 | – | -0.00% | – |
| DFAC | Exit | DIMENSIONAL U S CORE EQUITY 2 ETFus large cap | $0 | – | -983 | – | -0.00% | – |
| ZM | Exit | Zoom video communications Aus large cap | $0 | – | -100 | – | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INCus large cap | $0 | – | -112 | – | -0.00% | – |
| QURE | Exit | uniQure NVinternational small cap | $0 | – | -811 | – | -0.00% | – |
| IXJ | Exit | iShares Global Healthcare ETFglobal large cap | $0 | – | -315 | – | -0.00% | – |
| PPL | Exit | PPL Corpus large cap | $0 | – | -979 | – | -0.00% | – |
| TEN | Exit | Tenneco Incus small cap | $0 | – | -1,665 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCus large cap | $0 | – | -117 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCus large cap | $0 | – | -308 | – | -0.00% | – |
| SCHG | Exit | Schwab US Large Cap Growth ETFus large cap | $0 | – | -162 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO THEus large cap | $0 | – | -397 | – | -0.00% | – |
| ROST | Exit | Ross Stores Incus large cap | $0 | – | -250 | – | -0.00% | – |
| MMC | Exit | Marsh and Mclennan Cos Incus large cap | $0 | – | -185 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALus large cap | $0 | – | -259 | – | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity ETFinternational large cap | $0 | – | -360 | – | -0.00% | – |
| ADI | Exit | Analog Devices Incus large cap | $0 | – | -161 | – | -0.00% | – |
| BA | Exit | Boeing Co Theus large cap | $0 | – | -120 | – | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Incus mid cap | $0 | – | -950 | – | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Incus large cap | $0 | – | -226 | – | -0.00% | – |
| LFC | Exit | China Life Insrncinternational large cap | $0 | – | -2,699 | – | -0.00% | – |
| ABMD | Exit | Abiomed Incus large cap | $0 | – | -80 | – | -0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE ADRinternational large cap | $0 | – | -3,157 | – | -0.00% | – |
| GRMN | Exit | Garmin Ltdus large cap | $0 | – | -168 | – | -0.00% | – |
| ESGU | Exit | iShares ESG MSCI USA ETFus large cap | $0 | – | -247 | – | -0.00% | – |
| DVN | Exit | Devon Energy Corpus large cap | $0 | – | -758 | – | -0.00% | – |
| ENIA | Exit | Enersis S Ainternational large cap | $0 | – | -4,399 | – | -0.00% | – |
| YPF | Exit | Y P F Sociedad Anoniinternational large cap | $0 | – | -5,573 | – | -0.00% | – |
| CARV | Exit | Carver Bancorp Incus small cap | $0 | – | -1,417 | – | -0.00% | – |
| CDW | Exit | CDW CORP DEus large cap | $0 | – | -127 | – | -0.00% | – |
| EDU | Exit | New Oriental Education and Technology Grouinternational large cap | $0 | – | -10,700 | – | -0.00% | – |
| BHC | Exit | Bausch Health Cos Incus mid cap | $0 | – | -850 | – | -0.00% | – |
| MHK | Exit | Mohawk Industries, Incus large cap | $0 | – | -190 | – | -0.01% | – |
| BLV | Exit | Vanguard Long Term Bond ETFgovernment | $0 | – | -298 | – | -0.01% | – |
| NI | Exit | Nisource Incus large cap | $0 | – | -1,290 | – | -0.01% | – |
| ENB | Exit | Embridge Incinternational large cap | $0 | – | -742 | – | -0.01% | – |
| RHS | Exit | INVESCO SandP500 EQUALWEIGHT ConsStaples ETFus large cap | $0 | – | -195 | – | -0.01% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETF | $0 | – | -269 | – | -0.01% | – |
| TWTR | Exit | Twitterus large cap | $0 | – | -561 | – | -0.01% | – |
| SPDW | Exit | SPDR Developed World ex US ETFinternational large cap | $0 | – | -814 | – | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX Aus large cap | $0 | – | -833 | – | -0.01% | – |
| X | Exit | United States Steel Corpus large cap | $0 | – | -1,500 | – | -0.01% | – |
| AIG | Exit | American International Group Incus large cap | $0 | – | -581 | – | -0.01% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFus large cap | $0 | – | -301 | – | -0.01% | – |
| FSLR | Exit | First Solar Incus large cap | $0 | – | -327 | – | -0.01% | – |
| EPU | Exit | iShares MSCI Peru ETFinternational large cap | $0 | – | -1,212 | – | -0.01% | – |
| RSG | Exit | Republic Services Incus large cap | $0 | – | -269 | – | -0.01% | – |
| JCI | Exit | Johnson Controls Incus large cap | $0 | – | -427 | – | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Incus large cap | $0 | – | -165 | – | -0.01% | – |
| MBT | Exit | Mobile Telesystems Ojscinternational large cap | $0 | – | -3,458 | – | -0.01% | – |
| IBN | Exit | Icici Bank Ltd ADRinternational large cap | $0 | – | -1,746 | – | -0.01% | – |
| EIRL | Exit | iShares MSCI Ireland ETFinternational large cap | $0 | – | -505 | – | -0.01% | – |
| ALGN | Exit | Align Technology Inc Comus large cap | $0 | – | -50 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCinternational large cap | $0 | – | -700 | – | -0.01% | – |
| BBD | Exit | Banco Bradesco Sainternational large cap | $0 | – | -7,574 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INCus large cap | $0 | – | -19 | – | -0.01% | – |
| EIS | Exit | iShares MSCI Israel Cap Invest Mkt ETFinternational large cap | $0 | – | -427 | – | -0.01% | – |
| XLNX | Exit | Xilinx Incus large cap | $0 | – | -209 | – | -0.01% | – |
| AGNC | Exit | AGNC Investment Corpus mid cap | $0 | – | -2,000 | – | -0.01% | – |
| BNS | Exit | Bank Of Nova Scotiainternational large cap | $0 | – | -606 | – | -0.01% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdinternational large cap | $0 | – | -928 | – | -0.01% | – |
| SJM | Exit | Jm Smucker Co Theus large cap | $0 | – | -328 | – | -0.01% | – |
| GMAB | Exit | Genmab A Sinternational large cap | $0 | – | -900 | – | -0.01% | – |
| CTXS | Exit | Citrix Systems Incus large cap | $0 | – | -328 | – | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCus mid cap | $0 | – | -1,185 | – | -0.01% | – |
| Exit | General Electric Cous large cap | $0 | – | -375 | – | -0.01% | – | |
| WELL | Exit | Welltower Inc Comus large cap | $0 | – | -439 | – | -0.01% | – |
| ROP | Exit | Roper Industries Incus large cap | $0 | – | -88 | – | -0.01% | – |
| DFUS | Exit | DIMENSIONAL US EQUITY ETFus large cap | $0 | – | -760 | – | -0.01% | – |
| MSI | Exit | Motorola Solutionsus large cap | $0 | – | -174 | – | -0.01% | – |
| TRV | Exit | Travelers Cos Inc Theus large cap | $0 | – | -226 | – | -0.01% | – |
| XOP | Exit | SPDR SandP Oil and Gas Explor and Prodtn ETFus all cap | $0 | – | -381 | – | -0.01% | – |
| CSX | Exit | Csx Corpus large cap | $0 | – | -1,284 | – | -0.01% | – |
| AVGO | Exit | Avago Technologies Ltdus large cap | $0 | – | -81 | – | -0.01% | – |
| ETR | Exit | Entergy Corpus large cap | $0 | – | -359 | – | -0.01% | – |
| AMX | Exit | America Movil Sab Deinternational large cap | $0 | – | -2,190 | – | -0.01% | – |
| EWJV | Exit | iShares MSCI Japan Value ETFinternational large cap | $0 | – | -1,251 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BANKinternational large cap | $0 | – | -529 | – | -0.01% | – |
| HUM | Exit | Humana Incus large cap | $0 | – | -95 | – | -0.01% | – |
| DGS | Exit | Wisdomtree Emerging Mkts Small Cap Div ETFinternational small cap | $0 | – | -651 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCus large cap | $0 | – | -1,553 | – | -0.01% | – |
| YUMC | Exit | Yum China Holdingsinternational large cap | $0 | – | -616 | – | -0.01% | – |
| EVRI | Exit | Everi Hldgs Incus small cap | $0 | – | -1,636 | – | -0.01% | – |
| TRUP | Exit | Trupanion Incus small cap | $0 | – | -525 | – | -0.01% | – |
| MLCO | Exit | Melco Resorts and Entertainmentinternational large cap | $0 | – | -4,100 | – | -0.01% | – |
| XBI | Exit | SPDR SandP Biotech ETFus all cap | $0 | – | -333 | – | -0.01% | – |
| XOM | Exit | Exxon Mobil Corpus large cap | $0 | – | -717 | – | -0.01% | – |
| LMT | Exit | Lockheed Martin Corpus large cap | $0 | – | -120 | – | -0.01% | – |
| GPN | Exit | Global Payments Incus large cap | $0 | – | -265 | – | -0.01% | – |
| BABA | Exit | Alibaba Group Hldginternational large cap | $0 | – | -280 | – | -0.01% | – |
| SNP | Exit | China Petroleum and Chemical Corpinternational large cap | $0 | – | -877 | – | -0.01% | – |
| DFAU | Exit | Dimensional US Core Equity Market ETFus large cap | $0 | – | -1,349 | – | -0.01% | – |
| IR | Exit | Ingersoll Rand PLCus large cap | $0 | – | -807 | – | -0.01% | – |
| TRMB | Exit | Trimble Incus large cap | $0 | – | -507 | – | -0.01% | – |
| IP | Exit | International Paper Cous large cap | $0 | – | -750 | – | -0.01% | – |
| IJR | Exit | iShares Core SandP Small Cap ETFus small cap | $0 | – | -396 | – | -0.01% | – |
| SAP | Exit | SAP AGinternational large cap | $0 | – | -345 | – | -0.01% | – |
| HD | Exit | Home Depot Incus large cap | $0 | – | -133 | – | -0.01% | – |
| KEYS | Exit | Keysight Technologies Incus large cap | $0 | – | -283 | – | -0.01% | – |
| RSP | Exit | Guggenheim SandP 500 Equal Wgt ETFus large cap | $0 | – | -286 | – | -0.01% | – |
| BSX | Exit | Boston Scientific Corpus large cap | $0 | – | -1,047 | – | -0.01% | – |
| FISV | Exit | Fiserv Incus large cap | $0 | – | -465 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL SPON ADRinternational large cap | $0 | – | -8,590 | – | -0.01% | – |
| BVN | Exit | Cia De Minas Buenaventura Sainternational large cap | $0 | – | -7,297 | – | -0.01% | – |
| MOAT | Exit | VanEck Vectors Morningstar Wide Moat ETFus large cap | $0 | – | -691 | – | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETFinternational large cap | $0 | – | -658 | – | -0.01% | – |
| IVV | Exit | iShares SandP 500 ETFus large cap | $0 | – | -119 | – | -0.01% | – |
| TWLO | Exit | Twilio Incus small cap | $0 | – | -150 | – | -0.01% | – |
| KWEB | Exit | Kraneshares Csi China ETFinternational large cap | $0 | – | -1,000 | – | -0.01% | – |
| RY | Exit | Royal Bank Of Canada Com Npv Isin Ca780international large cap | $0 | – | -502 | – | -0.01% | – |
| CDNS | Exit | Cadence Design Systems Incus large cap | $0 | – | -331 | – | -0.01% | – |
| TDY | Exit | Teledyne Technologies Incus large cap | $0 | – | -115 | – | -0.01% | – |
| ADM | Exit | Archer Daniels Midus large cap | $0 | – | -883 | – | -0.01% | – |
| LUV | Exit | Southwest Airlines Cous large cap | $0 | – | -979 | – | -0.01% | – |
| Exit | Micro Focus Intinternational large cap | $0 | – | -9,474 | – | -0.01% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INCus small cap | $0 | – | -5,000 | – | -0.01% | – |
| AEP | Exit | American Electric Power Co Incus large cap | $0 | – | -610 | – | -0.01% | – |
| GLPG | Exit | Galapagos Nv Sponinternational large cap | $0 | – | -1,048 | – | -0.01% | – |
| AES | Exit | AES Corp Theus large cap | $0 | – | -2,374 | – | -0.01% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFus large cap | $0 | – | -529 | – | -0.01% | – |
| CVE | Exit | Cenovus Energy Incinternational large cap | $0 | – | -5,717 | – | -0.01% | – |
| ARGX | Exit | Argenx SEinternational small cap | $0 | – | -180 | – | -0.01% | – |
| PBR | Exit | Petroleo Brasileiro Sainternational large cap | $0 | – | -5,631 | – | -0.01% | – |
| NLY | Exit | Annaly Capital Management Incus mid cap | $0 | – | -7,000 | – | -0.01% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFglobal large cap | $0 | – | -1,883 | – | -0.01% | – |
| MCO | Exit | Moody'S Corpus large cap | $0 | – | -166 | – | -0.01% | – |
| DOV | Exit | DOVER CORPus large cap | $0 | – | -346 | – | -0.01% | – |
| SIL | Exit | Global X Silver Miners ETFglobal all cap | $0 | – | -1,856 | – | -0.01% | – |
| FLS | Exit | FLOWSERVE CORPus mid cap | $0 | – | -1,784 | – | -0.01% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFus all cap | $0 | – | -400 | – | -0.01% | – |
| TUR | Exit | iShares MSCI Turkey ETFinternational large cap | $0 | – | -2,790 | – | -0.01% | – |
| PSX | Exit | Phillips 66us large cap | $0 | – | -913 | – | -0.01% | – |
| CAG | Exit | Conagra Foods Incus large cap | $0 | – | -1,754 | – | -0.01% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFglobal all cap | $0 | – | -1,559 | – | -0.01% | – |
| WAB | Exit | Wabtec Corpus mid cap | $0 | – | -711 | – | -0.01% | – |
| DISCK | Exit | Discovery Communications Incus large cap | $0 | – | -2,902 | – | -0.01% | – |
| TER | Exit | TERRASCEND CORPinternational small cap | $0 | – | -653 | – | -0.01% | – |
| VUG | Exit | Vanguard Growth ETFus large cap | $0 | – | -226 | – | -0.01% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -2,005 | – | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING ADRinternational large cap | $0 | – | -8,959 | – | -0.01% | – |
| VNQ | Exit | Vanguard Reit Index ETFus large cap | $0 | – | -651 | – | -0.01% | – |
| INTU | Exit | Intuit Comus large cap | $0 | – | -122 | – | -0.01% | – |
| MDT | Exit | Medtronic Incinternational large cap | $0 | – | -537 | – | -0.01% | – |
| TXT | Exit | Textron Incorporatedus large cap | $0 | – | -950 | – | -0.01% | – |
| BE | Exit | Bloom Energy Corp Class Aus mid cap | $0 | – | -3,671 | – | -0.01% | – |
| EC | Exit | Ecopetrol S A Sponsored ADRinternational large cap | $0 | – | -4,748 | – | -0.01% | – |
| APH | Exit | Amphenol Corpus large cap | $0 | – | -940 | – | -0.01% | – |
| KGC | Exit | Kinross Gold Corpinternational large cap | $0 | – | -12,802 | – | -0.01% | – |
| WRK | Exit | WESTROCK COus large cap | $0 | – | -1,485 | – | -0.01% | – |
| ICE | Exit | Intercontinentalexchange Incus large cap | $0 | – | -675 | – | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano Sab De Cvinternational large cap | $0 | – | -888 | – | -0.01% | – |
| USBPRR | Exit | US BANCORP 4 Perp PFDpreferred | $0 | – | -3,000 | – | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Lineus large cap | $0 | – | -2,844 | – | -0.01% | – |
| SEF | Exit | ProShares Short Financials ETFus large cap | $0 | – | -6,000 | – | -0.01% | – |
| T | Exit | ATandT Incus large cap | $0 | – | -2,657 | – | -0.01% | – |
| MSGE | Exit | Madison Square Garden Entertainment Corp Ordinaryus small cap | $0 | – | -1,000 | – | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INCus large cap | $0 | – | -320 | – | -0.01% | – |
| EWZ | Exit | iShares MSCI Brazil ETFinternational large cap | $0 | – | -2,287 | – | -0.01% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFus large cap | $0 | – | -512 | – | -0.01% | – |
| WY | Exit | Weyerhaeuser Cous large cap | $0 | – | -2,229 | – | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdinternational large cap | $0 | – | -8,021 | – | -0.01% | – |
| SPYV | Exit | SPDR SandP 500 Value ETFus large cap | $0 | – | -2,106 | – | -0.01% | – |
| AAL | Exit | American Airls Groupus large cap | $0 | – | -4,000 | – | -0.01% | – |
| SCHJ | Exit | Schwab 1 5 Year Corporate Bond ETFcorporate | $0 | – | -1,560 | – | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD ADRinternational large cap | $0 | – | -7,444 | – | -0.01% | – |
| C | Exit | Citigroup Incus large cap | $0 | – | -1,161 | – | -0.01% | – |
| EWW | Exit | iShares MSCI Mexico ETFinternational large cap | $0 | – | -1,736 | – | -0.01% | – |
| VGLT | Exit | Vanguard Long Term Treasury ETFgovernment | $0 | – | -890 | – | -0.01% | – |
| PUK | Exit | Prudential PLC ADRinternational large cap | $0 | – | -2,301 | – | -0.01% | – |
| TV | Exit | Grupo Televisa SA ADRinternational large cap | $0 | – | -7,966 | – | -0.01% | – |
| FTNT | Exit | Fortinet Incus large cap | $0 | – | -309 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCus large cap | $0 | – | -37 | – | -0.01% | – |
| SCCO | Exit | Southern Copper Corpinternational large cap | $0 | – | -1,536 | – | -0.01% | – |
| COP | Exit | ConocoPhillipsus large cap | $0 | – | -1,280 | – | -0.01% | – |
| Exit | VICTORIA'S SECRET and CO W Ius mid cap | $0 | – | -1,638 | – | -0.02% | – | |
| CAT | Exit | Caterpillar Incus large cap | $0 | – | -500 | – | -0.02% | – |
| BB | Exit | Blackberry Ltdinternational large cap | $0 | – | -9,787 | – | -0.02% | – |
| TXG | Exit | 10x Genomics Incus mid cap | $0 | – | -660 | – | -0.02% | – |
| KT | Exit | KT Corpinternational large cap | $0 | – | -6,700 | – | -0.02% | – |
| LOW | Exit | Lowe'S Cos Incus large cap | $0 | – | -455 | – | -0.02% | – |
| TREX | Exit | Trex Co Incus mid cap | $0 | – | -900 | – | -0.02% | – |
| DFAS | Exit | DFA US SmallCap ETFus small cap | $0 | – | -1,673 | – | -0.02% | – |
| F | Exit | Ford Motor Cous large cap | $0 | – | -7,101 | – | -0.02% | – |
| Exit | Sysmex Corp Ordinternational large cap | $0 | – | -800 | – | -0.02% | – | |
| GPS | Exit | Gap Inc Theus large cap | $0 | – | -4,336 | – | -0.02% | – |
| UPS | Exit | United Parcel Service Inc Class Bus large cap | $0 | – | -542 | – | -0.02% | – |
| GDS | Exit | GDS HOLDINGS LTD ADRinternational large cap | $0 | – | -1,746 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corpus large cap | $0 | – | -1,638 | – | -0.02% | – |
| UHS | Exit | Universal Hlth Svcsus large cap | $0 | – | -703 | – | -0.02% | – |
| TCOM | Exit | TRIPCOM GROUP LTDinternational large cap | $0 | – | -3,223 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Allius large cap | $0 | – | -2,147 | – | -0.02% | – |
| SHG | Exit | Shinhan Financial Group Co Ltdinternational large cap | $0 | – | -2,945 | – | -0.02% | – |
| STTPRG | Exit | State Street Corp 535 Perp PFDpreferred | $0 | – | -3,400 | – | -0.02% | – |
| IWO | Exit | iSshares Russell 2000 Growth ETFus small cap | $0 | – | -337 | – | -0.02% | – |
| DVY | Exit | iShares Select Dividend ETFus large cap | $0 | – | -851 | – | -0.02% | – |
| MTB | Exit | M and T BANK CORPus large cap | $0 | – | -651 | – | -0.02% | – |
| SNY | Exit | Sanofi Aventis Sainternational large cap | $0 | – | -2,242 | – | -0.02% | – |
| VTWG | Exit | Vanguard Russell 2000 Growth ETFus small cap | $0 | – | -497 | – | -0.02% | – |
| ADRNY | Exit | Koninklijke Ahold Nvinternational large cap | $0 | – | -3,217 | – | -0.02% | – |
| CFG | Exit | Citizens Financial Groupus large cap | $0 | – | -2,234 | – | -0.02% | – |
| THD | Exit | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $0 | – | -1,384 | – | -0.02% | – |
| TFC | Exit | TRUIST FINANCIAL CORPus large cap | $0 | – | -1,760 | – | -0.02% | – |
| PLTR | Exit | Palantir Technologies Incus large cap | $0 | – | -4,311 | – | -0.02% | – |
| JPMB | Exit | JPMorgan USD Emerging Mkts Svr Bd ETFgovernment | $0 | – | -2,228 | – | -0.02% | – |
| CI | Exit | Cigna Corpus large cap | $0 | – | -532 | – | -0.02% | – |
| RF | Exit | Regions Financial Cous large cap | $0 | – | -4,844 | – | -0.02% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INCus small cap | $0 | – | -5,115 | – | -0.02% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETFus large cap | $0 | – | -7,629 | – | -0.02% | – |
| OTIS | Exit | OTIS Worldwide Corp Wius large cap | $0 | – | -1,364 | – | -0.02% | – |
| IVOO | Exit | Vanguard SandP Mid Cap 400 ETFus mid cap | $0 | – | -616 | – | -0.02% | – |
| DIA | Exit | DISTRIBUIDORA INTERNACIONALinternational small cap | $0 | – | -325 | – | -0.02% | – |
| DISCA | Exit | Discovery Incus large cap | $0 | – | -4,459 | – | -0.02% | – |
| ACN | Exit | Accenture PLCus large cap | $0 | – | -369 | – | -0.02% | – |
| LYB | Exit | Lyondell Basell Industriesus large cap | $0 | – | -1,294 | – | -0.02% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFinternational large cap | $0 | – | -2,379 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCus large cap | $0 | – | -1,107 | – | -0.02% | – |
| LIN | Exit | LINDE PLCinternational large cap | $0 | – | -402 | – | -0.02% | – |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | – | -0.02% | – | |
| CX | Exit | Cemex Sab De Cvinternational large cap | $0 | – | -17,603 | – | -0.02% | – |
| ITUB | Exit | Itau Unibanco Holding Sainternational large cap | $0 | – | -23,362 | – | -0.02% | – |
| XNTK | Exit | SPDR NYSE Technology ETFus large cap | $0 | – | -799 | – | -0.02% | – |
| SPYD | Exit | SPDR Portfolio SandP 500 High Div ETFus large cap | $0 | – | -3,207 | – | -0.02% | – |
| PHYS | Exit | Sprott Physical Gold Trust CEF | $0 | – | -9,000 | – | -0.02% | – |
| Exit | Nestle Sa Ordinternational large cap | $0 | – | -1,100 | – | -0.02% | – | |
| QCOM | Exit | Qualcomm Incus large cap | $0 | – | -1,016 | – | -0.02% | – |
| SCHF | Exit | Schwab International Equity ETFinternational large cap | $0 | – | -3,429 | – | -0.02% | – |
| CME | Exit | Cme Group Incus large cap | $0 | – | -722 | – | -0.02% | – |
| UDR | Exit | UDR INCus large cap | $0 | – | -2,622 | – | -0.02% | – |
| PSLV | Exit | Sprott Physical Silver Trust CEF | $0 | – | -18,000 | – | -0.02% | – |
| TSCO | Exit | Tractor Supply Cous large cap | $0 | – | -675 | – | -0.02% | – |
| PSA | Exit | Public Storageus large cap | $0 | – | -468 | – | -0.02% | – |
| KO | Exit | Coca Cola Co Theus large cap | $0 | – | -2,627 | – | -0.02% | – |
| EWT | Exit | iShares MSCI Taiwan ETFinternational large cap | $0 | – | -2,228 | – | -0.02% | – |
| NIO | Exit | NIO INC ADS REPSTG CL A ORD SHSinternational large cap | $0 | – | -4,055 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corpus large cap | $0 | – | -1,498 | – | -0.02% | – |
| CLDX | Exit | Celldex Therapeutics Incus small cap | $0 | – | -2,700 | – | -0.02% | – |
| LNC | Exit | Lincoln National Cous large cap | $0 | – | -2,126 | – | -0.02% | – |
| Exit | Assa Abloy Ab Ordinternational large cap | $0 | – | -5,031 | – | -0.02% | – | |
| AVTR | Exit | Avantor Incus large cap | $0 | – | -3,600 | – | -0.02% | – |
| KEP | Exit | Korea Electric Power Corpinternational large cap | $0 | – | -15,027 | – | -0.02% | – |
| FDX | Exit | Fedex Corpus large cap | $0 | – | -672 | – | -0.02% | – |
| GD | Exit | General Dynamics Corpus large cap | $0 | – | -772 | – | -0.02% | – |
| CCK | Exit | Crown Holdings Incus small cap | $0 | – | -1,500 | – | -0.02% | – |
| HSIC | Exit | Henry Schein Incus large cap | $0 | – | -2,040 | – | -0.02% | – |
| KMI | Exit | Kinder Morgan Incus large cap | $0 | – | -9,281 | – | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCus large cap | $0 | – | -1,184 | – | -0.02% | – |
| ALL | Exit | Allstate Corp Theus large cap | $0 | – | -1,212 | – | -0.02% | – |
| Exit | Deutsche Wohnen Ag Ordinternational large cap | $0 | – | -2,520 | – | -0.02% | – | |
| NATI | Exit | National Instruments Corpus small cap | $0 | – | -4,000 | – | -0.02% | – |
| CRM | Exit | SalesforceCom Incus large cap | $0 | – | -591 | – | -0.03% | – |
| ERJ | Exit | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $0 | – | -9,635 | – | -0.03% | – |
| SMFG | Exit | Sumitomo Mitsui Spons Adrinternational large cap | $0 | – | -23,326 | – | -0.03% | – |
| AMT | Exit | American Tower Corpus large cap | $0 | – | -612 | – | -0.03% | – |
| PTR | Exit | Petrochina Co Ltdinternational large cap | $0 | – | -3,517 | – | -0.03% | – |
| VLO | Exit | Valero Energy Corpus large cap | $0 | – | -2,317 | – | -0.03% | – |
| VTR | Exit | Ventas Incus large cap | $0 | – | -2,905 | – | -0.03% | – |
| SJR | Exit | Shaw Communications Incus large cap | $0 | – | -5,496 | – | -0.03% | – |
| DDOG | Exit | Datadog Incus large cap | $0 | – | -1,200 | – | -0.03% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIESus mid cap | $0 | – | -5,000 | – | -0.03% | – |
| LOGI | Exit | Logitech International Sa Chf025regdinternational large cap | $0 | – | -2,003 | – | -0.03% | – |
| FHLC | Exit | Fidelity MSCI Health Care ETFus large cap | $0 | – | -2,697 | – | -0.03% | – |
| QQQ | Exit | Invesco QQQ Trust ETFus large cap | $0 | – | -481 | – | -0.03% | – |
| EWC | Exit | iShares MSCI Canada ETFinternational large cap | $0 | – | -4,795 | – | -0.03% | – |
| AAP | Exit | Advance Auto Parts Incus large cap | $0 | – | -850 | – | -0.03% | – |
| Exit | Keyence Corp Ordinternational large cap | $0 | – | -290 | – | -0.03% | – | |
| Exit | Softbank Corp Ordinternational large cap | $0 | – | -3,000 | – | -0.03% | – | |
| BIDU | Exit | Baidu Inc ADRinternational large cap | $0 | – | -1,147 | – | -0.03% | – |
| MET | Exit | Metlife Incus large cap | $0 | – | -2,867 | – | -0.03% | – |
| TECK | Exit | Teck Resources Ltd Cls Binternational large cap | $0 | – | -6,954 | – | -0.03% | – |
| UMC | Exit | UNITED MICROELECTRON SP ADRinternational large cap | $0 | – | -15,083 | – | -0.03% | – |
| TT | Exit | Trane Technologies PLCinternational large cap | $0 | – | -1,032 | – | -0.03% | – |
| WDC | Exit | Western Digital Corpus large cap | $0 | – | -3,185 | – | -0.03% | – |
| MLPX | Exit | Global X MLP and Energy Infrastructure ETFmaster limited partnership | $0 | – | -5,102 | – | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGinternational large cap | $0 | – | -1,600 | – | -0.03% | – |
| NVDA | Exit | Nvidia Corpus large cap | $0 | – | -907 | – | -0.03% | – |
| RYF | Exit | Invesco SandP 500 Equal Weight Fincl ETFus large cap | $0 | – | -3,083 | – | -0.03% | – |
| DVA | Exit | Davita Incus large cap | $0 | – | -1,593 | – | -0.03% | – |
| Exit | Murata Mfg Co Ltd Ordinternational large cap | $0 | – | -2,100 | – | -0.03% | – | |
| Exit | AIA Group Ltd Ordinternational large cap | $0 | – | -16,344 | – | -0.03% | – | |
| CARR | Exit | Carrier Global Corp Wius large cap | $0 | – | -3,665 | – | -0.03% | – |
| FM | Exit | iShares MSCI Frontier 100 ETFinternational large cap | $0 | – | -5,453 | – | -0.03% | – |
| DFAI | Exit | Dimensional International Core ETFinternational large cap | $0 | – | -6,585 | – | -0.03% | – |
| NUE | Exit | Nucor Corpus large cap | $0 | – | -1,988 | – | -0.03% | – |
| PDD | Exit | Pinduoduo Inc Sponsored Adsinternational large cap | $0 | – | -2,184 | – | -0.03% | – |
| USHY | Exit | iShares Broad USD High Yield Bond ETFcorporate | $0 | – | -5,000 | – | -0.03% | – |
| NXPI | Exit | NXP Semiconductors Nvinternational large cap | $0 | – | -1,043 | – | -0.03% | – |
| PGR | Exit | Progressive Corp Theus large cap | $0 | – | -2,310 | – | -0.03% | – |
| FBHS | Exit | Fortune Brands Home and Security Incus mid cap | $0 | – | -2,274 | – | -0.03% | – |
| PROSY | Exit | PROSUS NV SPON ADRinternational large cap | $0 | – | -13,271 | – | -0.03% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFus large cap | $0 | – | -2,035 | – | -0.03% | – |
| CORT | Exit | Corcept Therapeutics Incus small cap | $0 | – | -10,905 | – | -0.03% | – |
| ZBRA | Exit | Zebra Technologies Corpus large cap | $0 | – | -408 | – | -0.03% | – |
| DOW | Exit | Dow Chemical Co Theus large cap | $0 | – | -3,712 | – | -0.03% | – |
| MCHP | Exit | Microchip Technology Incus large cap | $0 | – | -1,374 | – | -0.03% | – |
| MT | Exit | Arcelormittalinternational large cap | $0 | – | -6,975 | – | -0.03% | – |
| TMO | Exit | Thermo Fisher Scientific Incus large cap | $0 | – | -377 | – | -0.04% | – |
| TRP | Exit | Transcanada Corpinternational large cap | $0 | – | -4,518 | – | -0.04% | – |
| RACE | Exit | Ferrari NVinternational large cap | $0 | – | -1,054 | – | -0.04% | – |
| PEP | Exit | Pepsico Inc Ncus large cap | $0 | – | -1,449 | – | -0.04% | – |
| KB | Exit | KB Financial Group Incinternational large cap | $0 | – | -4,870 | – | -0.04% | – |
| SCHW | Exit | Charles Schwab Corp Theus large cap | $0 | – | -3,077 | – | -0.04% | – |
| BAC | Exit | Bank of America Corpus large cap | $0 | – | -5,228 | – | -0.04% | – |
| SHY | Exit | iShares Barclays 1 3 Year Treasury ETFgovernment | $0 | – | -2,675 | – | -0.04% | – |
| KYOCY | Exit | Kyocera Corpinternational large cap | $0 | – | -3,732 | – | -0.04% | – |
| JNK | Exit | SPDR Barclays HY Bond ETFcorporate | $0 | – | -2,092 | – | -0.04% | – |
| NWS | Exit | NEWS CORP CLASS Bus mid cap | $0 | – | -9,823 | – | -0.04% | – |
| USB | Exit | US Bancorpus large cap | $0 | – | -3,845 | – | -0.04% | – |
| SKM | Exit | SK Telecom Co Ltdinternational large cap | $0 | – | -7,919 | – | -0.04% | – |
| BIV | Exit | Vanguard Inter Term Bond ETF | $0 | – | -2,623 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCus large cap | $0 | – | -15,377 | – | -0.04% | – |
| KEY | Exit | Keycorp Incus large cap | $0 | – | -11,665 | – | -0.04% | – |
| Exit | Novo Nordisk A S Ordinternational large cap | $0 | – | -2,609 | – | -0.04% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCus large cap | $0 | – | -432 | – | -0.04% | – |
| Exit | Smc Corporation Ordinternational large cap | $0 | – | -400 | – | -0.04% | – | |
| SNN | Exit | Smith and Nephew PLCinternational large cap | $0 | – | -7,292 | – | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INCus mid cap | $0 | – | -8,140 | – | -0.04% | – |
| NEM | Exit | Newmont Mining Corpus large cap | $0 | – | -4,701 | – | -0.04% | – |
| DFAT | Exit | DFA Targeted US SmCap Value ETFus small cap | $0 | – | -5,767 | – | -0.04% | – |
| DHR | Exit | Danaher Corpus large cap | $0 | – | -834 | – | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCus large cap | $0 | – | -6,549 | – | -0.04% | – |
| NSC | Exit | Norfolk Southern Corpus large cap | $0 | – | -1,069 | – | -0.04% | – |
| FMS | Exit | Fresenius Medical Care Ag and Co Kgaainternational large cap | $0 | – | -7,293 | – | -0.04% | – |
| SCI | Exit | Service Corp International Usus large cap | $0 | – | -4,256 | – | -0.04% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCus large cap | $0 | – | -619 | – | -0.04% | – |
| IRM | Exit | Iron Mountain Incus large cap | $0 | – | -5,983 | – | -0.04% | – |
| LUMN | Exit | CENTURYLINK INCus large cap | $0 | – | -21,697 | – | -0.04% | – |
| DSI | Exit | iShares MSCI KLD 400 Social ETFus large cap | $0 | – | -3,305 | – | -0.04% | – |
| CRTX | Exit | CORTEXYME INCus small cap | $0 | – | -3,000 | – | -0.04% | – |
| CABGY | Exit | Carlsberg Asinternational large cap | $0 | – | -8,377 | – | -0.04% | – |
| AMLP | Exit | Alerian MLP ETFmaster limited partnership | $0 | – | -8,141 | – | -0.04% | – |
| KSU | Exit | Kansas City Southernus large cap | $0 | – | -1,026 | – | -0.04% | – |
| CNC | Exit | Centene Corpus large cap | $0 | – | -4,479 | – | -0.04% | – |
| KIM | Exit | Kimco Realty Corpus large cap | $0 | – | -13,417 | – | -0.04% | – |
| MS | Exit | Morgan Stanleyus large cap | $0 | – | -2,864 | – | -0.04% | – |
| KHC | Exit | Kraft Heinz Companyus large cap | $0 | – | -7,859 | – | -0.05% | – |
| MCHI | Exit | iShares MSCI China ETFinternational large cap | $0 | – | -4,274 | – | -0.05% | – |
| ZION | Exit | Zions Bancorporationus large cap | $0 | – | -4,602 | – | -0.05% | – |
| NULV | Exit | Nuveen ESG Large Cap Value ETFus large cap | $0 | – | -7,587 | – | -0.05% | – |
| PKX | Exit | Poscointernational large cap | $0 | – | -4,261 | – | -0.05% | – |
| PEG | Exit | Public Service Enterprise Group Incus large cap | $0 | – | -4,792 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPus large cap | $0 | – | -2,518 | – | -0.05% | – |
| Exit | DFA International Valueinternational large cap | $0 | – | -15,607 | – | -0.05% | – | |
| NWSA | Exit | NEWS CORP CLASS Aus large cap | $0 | – | -12,699 | – | -0.05% | – |
| EXC | Exit | Exelon Corpus large cap | $0 | – | -6,162 | – | -0.05% | – |
| HMC | Exit | Honda Motor Co Ltdinternational large cap | $0 | – | -9,787 | – | -0.05% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCus large cap | $0 | – | -2,275 | – | -0.05% | – |
| BBY | Exit | Best Buy Co Incus large cap | $0 | – | -2,847 | – | -0.05% | – |
| SCHK | Exit | Schwab 1000 Index Etfus large cap | $0 | – | -7,006 | – | -0.05% | – |
| RIO | Exit | Rio Tinto PLCinternational large cap | $0 | – | -4,475 | – | -0.05% | – |
| BHP | Exit | BHP Billiton Ltdinternational large cap | $0 | – | -5,714 | – | -0.05% | – |
| MRO | Exit | Marathon Oil Corpus large cap | $0 | – | -22,581 | – | -0.05% | – |
| SPGI | Exit | SandP Global Incus large cap | $0 | – | -722 | – | -0.05% | – |
| EA | Exit | Electronic Arts Incus large cap | $0 | – | -2,158 | – | -0.05% | – |
| AER | Exit | AerCap Holdings NVinternational large cap | $0 | – | -5,290 | – | -0.05% | – |
| MRK | Exit | Merck and Co Incus large cap | $0 | – | -4,057 | – | -0.05% | – |
| MLPA | Exit | Global X MLP ETFmaster limited partnership | $0 | – | -8,862 | – | -0.05% | – |
| BLK | Exit | Blackrock Incus large cap | $0 | – | -370 | – | -0.05% | – |
| CB | Exit | Chubb Corpus large cap | $0 | – | -1,818 | – | -0.05% | – |
| IBM | Exit | International Business Machines Corpus large cap | $0 | – | -2,297 | – | -0.05% | – |
| UNP | Exit | Union Pacific Corpus large cap | $0 | – | -1,632 | – | -0.05% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INCus small cap | $0 | – | -41,025 | – | -0.05% | – |
| XLE | Exit | SPDR SandP Energy ETFus large cap | $0 | – | -6,162 | – | -0.05% | – |
| MSCI | Exit | Msci Inc Comus large cap | $0 | – | -528 | – | -0.05% | – |
| LKQ | Exit | LKQ CORPus large cap | $0 | – | -6,526 | – | -0.05% | – |
| BP | Exit | BP PLCinternational large cap | $0 | – | -12,099 | – | -0.05% | – |
| STX | Exit | Seagate Technologyus large cap | $0 | – | -4,092 | – | -0.05% | – |
| RWX | Exit | SPDR Dow Jones International Real Estate ETFinternational large cap | $0 | – | -9,487 | – | -0.05% | – |
| AON | Exit | AON Corpinternational large cap | $0 | – | -1,200 | – | -0.06% | – |
| BTI | Exit | BRITISH AMERICAN TOB SP ADRinternational large cap | $0 | – | -9,719 | – | -0.06% | – |
| DISH | Exit | DISH NETWORK CORP Aus mid cap | $0 | – | -7,849 | – | -0.06% | – |
| STZ | Exit | Constellation Brands Incus large cap | $0 | – | -1,668 | – | -0.06% | – |
| VTIP | Exit | Vanguard Short Term TIPS ETFgovernment | $0 | – | -6,623 | – | -0.06% | – |
| NTTYY | Exit | Nippon Telegraph and Telephone Corpinternational large cap | $0 | – | -12,609 | – | -0.06% | – |
| CMI | Exit | Cummins Incus large cap | $0 | – | -1,577 | – | -0.06% | – |
| CNP | Exit | Centerpoint Energy Incus large cap | $0 | – | -14,434 | – | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AG REGISTEREDinternational large cap | $0 | – | -28,177 | – | -0.06% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCus large cap | $0 | – | -1,625 | – | -0.06% | – |
| CVX | Exit | Chevron Corpus large cap | $0 | – | -3,613 | – | -0.06% | – |
| NTES | Exit | NeteaseCominternational large cap | $0 | – | -4,325 | – | -0.06% | – |
| VNQI | Exit | Vanguard Global Ex Us REIT ETFinternational large cap | $0 | – | -6,588 | – | -0.06% | – |
| PSO | Exit | Pearson PLCinternational large cap | $0 | – | -37,959 | – | -0.06% | – |
| WBK | Exit | Westpac Banking Corpinternational large cap | $0 | – | -19,842 | – | -0.06% | – |
| FRC | Exit | First Republic Bankus large cap | $0 | – | -1,911 | – | -0.06% | – |
| XLP | Exit | SPDR SandP Consumer Staples ETFus large cap | $0 | – | -5,386 | – | -0.06% | – |
| Exit | BandM European Value Retail SAinternational large cap | $0 | – | -46,988 | – | -0.06% | – | |
| ILMN | Exit | Illumina Incus large cap | $0 | – | -932 | – | -0.06% | – |
| FANG | Exit | Diamondback Energy Incus large cap | $0 | – | -4,109 | – | -0.06% | – |
| HPE | Exit | Hewlett Packard Enteus large cap | $0 | – | -26,988 | – | -0.06% | – |
| MUB | Exit | iShares SandP National AMT Free Municipal Bond ETFmunicipal | $0 | – | -3,360 | – | -0.06% | – |
| HDB | Exit | Hdfc Bank Ltdinternational large cap | $0 | – | -5,385 | – | -0.06% | – |
| ALC | Exit | Alcon Inc Ord Shsinternational large cap | $0 | – | -4,872 | – | -0.06% | – |
| CMA | Exit | Comerica Incus large cap | $0 | – | -4,971 | – | -0.06% | – |
| PBRA | Exit | Petroleo Brasileiro SAinternational large cap | $0 | – | -39,932 | – | -0.06% | – |
| OGZPY | Exit | GAZPROM PJSC SPON ADRinternational large cap | $0 | – | -40,844 | – | -0.06% | – |
| DXC | Exit | D X C Technology Comus large cap | $0 | – | -12,132 | – | -0.06% | – |
| ESGV | Exit | Vanguard ESG US Stock ETFus all cap | $0 | – | -5,128 | – | -0.07% | – |
| ERIC | Exit | Telefonaktiebolaget Lm Ericssoninternational large cap | $0 | – | -36,659 | – | -0.07% | – |
| PHM | Exit | Pulte Group Incus large cap | $0 | – | -8,919 | – | -0.07% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index ETFmaster limited partnership | $0 | – | -22,995 | – | -0.07% | – |
| FIDU | Exit | Fidelity MSCI Industrials ETFus large cap | $0 | – | -8,112 | – | -0.07% | – |
| DGX | Exit | Quest Diagnostics Inc Deus large cap | $0 | – | -2,856 | – | -0.07% | – |
| BGNE | Exit | BEIGENE LTD ADRinternational large cap | $0 | – | -1,162 | – | -0.07% | – |
| EQNR | Exit | Equinor ASAinternational large cap | $0 | – | -16,615 | – | -0.07% | – |
| SHOP | Exit | SHOPIFY INC CLASS Ainternational large cap | $0 | – | -315 | – | -0.07% | – |
| LUKOY | Exit | Lukoil Oao Spon Adrinternational large cap | $0 | – | -4,456 | – | -0.07% | – |
| PH | Exit | Parker Hannifin Corpus large cap | $0 | – | -1,549 | – | -0.07% | – |
| VFVA | Exit | Vanguard US Value Factor ETFus large cap | $0 | – | -4,383 | – | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCus mid cap | $0 | – | -11,968 | – | -0.07% | – |
| BX | Exit | Blackstone Group LPus large cap | $0 | – | -3,800 | – | -0.07% | – |
| PWZ | Exit | Invesco California AMT Free ETFmunicipal | $0 | – | -15,923 | – | -0.07% | – |
| LQD | Exit | iShares Iboxx IG Corporate Bond ETFcorporate | $0 | – | -3,385 | – | -0.07% | – |
| GLD | Exit | SPDR Gold Shares ETF | $0 | – | -2,729 | – | -0.07% | – |
| ACWI | Exit | iShares MSCI ACWI ETFglobal all cap | $0 | – | -4,498 | – | -0.07% | – |
| TM | Exit | Toyota Motor Corpinternational large cap | $0 | – | -2,560 | – | -0.07% | – |
| EMR | Exit | Emerson Electric Cous large cap | $0 | – | -4,931 | – | -0.07% | – |
| VZ | Exit | Verizon Communications Incus large cap | $0 | – | -8,793 | – | -0.08% | – |
| BIIB | Exit | BIOGEN INCus large cap | $0 | – | -1,684 | – | -0.08% | – |
| NOC | Exit | Northrop Grumman Corpus large cap | $0 | – | -1,313 | – | -0.08% | – |
| ABB | Exit | ABB Ltdinternational large cap | $0 | – | -14,743 | – | -0.08% | – |
| VB | Exit | Vanguard Small Cap ETFus small cap | $0 | – | -2,263 | – | -0.08% | – |
| VALE | Exit | Vale Sainternational large cap | $0 | – | -35,399 | – | -0.08% | – |
| IJH | Exit | iShares Core SandP Mid Capus mid cap | $0 | – | -1,887 | – | -0.08% | – |
| STLA | Exit | STELLANTIS NVinternational large cap | $0 | – | -26,107 | – | -0.08% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETFus large cap | $0 | – | -12,093 | – | -0.08% | – |
| TDIV | Exit | First Trust NASDAQ Technology Div ETFus large cap | $0 | – | -8,810 | – | -0.08% | – |
| BND | Exit | Vanguard Total Bond Market ETFgovernment | $0 | – | -5,860 | – | -0.08% | – |
| CAJ | Exit | Canon Incinternational large cap | $0 | – | -20,636 | – | -0.08% | – |
| URI | Exit | United Rentals Incus large cap | $0 | – | -1,439 | – | -0.08% | – |
| NVO | Exit | Novo Nordisk A S ADRinternational large cap | $0 | – | -5,308 | – | -0.08% | – |
| AVY | Exit | Avery Dennison Corpus large cap | $0 | – | -2,455 | – | -0.08% | – |
| RTX | Exit | Raytheon Technologies Ordus large cap | $0 | – | -6,085 | – | -0.08% | – |
| ESGD | Exit | iShares MSCI EAFE ESG ETFinternational large cap | $0 | – | -6,654 | – | -0.08% | – |
| BCS | Exit | Barclays PLC ADRinternational large cap | $0 | – | -50,928 | – | -0.08% | – |
| QRVO | Exit | QORVO INCus large cap | $0 | – | -3,155 | – | -0.08% | – |
| GILD | Exit | Gilead Sciences Incus large cap | $0 | – | -7,590 | – | -0.08% | – |
| EL | Exit | Estee Lauder Cos Inc Theus large cap | $0 | – | -1,781 | – | -0.09% | – |
| NRDBY | Exit | NORDEA BANK ABP SPON ADRinternational large cap | $0 | – | -41,344 | – | -0.09% | – |
| FREL | Exit | FIDELITY REAL ESTATE ETFus large cap | $0 | – | -17,650 | – | -0.09% | – |
| NYF | Exit | iShares SandP New York AMT Free Municipal Bond ETFmunicipal | $0 | – | -9,378 | – | -0.09% | – |
| IWM | Exit | iShares Russell 2000 ETFus small cap | $0 | – | -2,517 | – | -0.09% | – |
| FB | Exit | Facebook Inc Aus large cap | $0 | – | -1,654 | – | -0.09% | – |
| ING | Exit | Ing Groep Nvinternational large cap | $0 | – | -38,838 | – | -0.09% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpus large cap | $0 | – | -7,577 | – | -0.09% | – |
| DHI | Exit | Dr Horton Incus large cap | $0 | – | -6,669 | – | -0.09% | – |
| FITB | Exit | Fifth Third Bancorpus large cap | $0 | – | -13,571 | – | -0.09% | – |
| VO | Exit | Vanguard Mid Cap ETFus mid cap | $0 | – | -2,427 | – | -0.09% | – |
| BMO | Exit | Bank Of Montrealinternational large cap | $0 | – | -5,803 | – | -0.09% | – |
| OUSA | Exit | O Shares FTSE US Quality Dividend ETFus large cap | $0 | – | -13,883 | – | -0.09% | – |
| GIS | Exit | General Mills Incus large cap | $0 | – | -9,821 | – | -0.09% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFinternational large cap | $0 | – | -10,430 | – | -0.09% | – |
| RYH | Exit | INVESCO SandP500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $0 | – | -1,989 | – | -0.10% | – |
| WHR | Exit | Whirlpool Corpus large cap | $0 | – | -2,917 | – | -0.10% | – |
| NOBL | Exit | ProShares SandP 500 Dividend Aristocrats ETFus large cap | $0 | – | -6,856 | – | -0.10% | – |
| VFMO | Exit | Vanguard US Momentum Factor ETFus large cap | $0 | – | -4,766 | – | -0.10% | – |
| BKLN | Exit | Powershares Senior Loancorporate | $0 | – | -28,100 | – | -0.10% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SPN ADRinternational large cap | $0 | – | -11,065 | – | -0.10% | – |
| JD | Exit | JDCom Incinternational large cap | $0 | – | -8,737 | – | -0.10% | – |
| PWR | Exit | Quanta Services Incus large cap | $0 | – | -5,591 | – | -0.10% | – |
| BMY | Exit | Bristol Myers Squibb Cous large cap | $0 | – | -10,861 | – | -0.10% | – |
| SNPS | Exit | Synopsys Incus large cap | $0 | – | -2,138 | – | -0.10% | – |
| VDE | Exit | Vanguard Energy ETFus large cap | $0 | – | -8,699 | – | -0.10% | – |
| VIS | Exit | Vanguard Industrials ETFus large cap | $0 | – | -3,430 | – | -0.10% | – |
| KR | Exit | Kroger Co Theus large cap | $0 | – | -16,093 | – | -0.10% | – |
| BSV | Exit | Vanguard Short Term Bond ETF | $0 | – | -7,902 | – | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC ADRinternational large cap | $0 | – | -41,868 | – | -0.10% | – |
| LEN | Exit | LENNAR CORP Aus large cap | $0 | – | -7,002 | – | -0.10% | – |
| CNQ | Exit | Canadian Natural Resourcesinternational large cap | $0 | – | -17,897 | – | -0.10% | – |
| CMG | Exit | Chipotle Mexican Grill Incus large cap | $0 | – | -360 | – | -0.10% | – |
| STM | Exit | Stmicroelectronics Nvinternational large cap | $0 | – | -15,178 | – | -0.11% | – |
| DEO | Exit | Diageo PLCinternational large cap | $0 | – | -3,412 | – | -0.11% | – |
| SWKS | Exit | Skyworks Solutions Incus large cap | $0 | – | -4,064 | – | -0.11% | – |
| XLB | Exit | SPDR SandP Materials ETFus large cap | $0 | – | -8,431 | – | -0.11% | – |
| HAL | Exit | Halliburton Cous large cap | $0 | – | -31,182 | – | -0.11% | – |
| IEMG | Exit | iShares MSCI Core EM ETFinternational large cap | $0 | – | -10,952 | – | -0.11% | – |
| ALB | Exit | Albemarle Corpus large cap | $0 | – | -3,068 | – | -0.11% | – |
| IJS | Exit | iShares SandP Smallcap 600 Value ETFus small cap | $0 | – | -6,756 | – | -0.11% | – |
| EWY | Exit | iShares MSCI South Korea ETFinternational large cap | $0 | – | -8,504 | – | -0.11% | – |
| ASML | Exit | Asml Holding Nvinternational large cap | $0 | – | -921 | – | -0.11% | – |
| RDSB | Exit | ROYAL DUTCH SHELL SPON ADR Binternational large cap | $0 | – | -15,515 | – | -0.11% | – |
| BDX | Exit | Becton Dickinson And Cous large cap | $0 | – | -2,860 | – | -0.11% | – |
| TSN | Exit | Tyson Foods Incus large cap | $0 | – | -8,902 | – | -0.11% | – |
| FCX | Exit | Freeport Mcmoran Copper and Gold Incus large cap | $0 | – | -22,124 | – | -0.12% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFus large cap | $0 | – | -2,616 | – | -0.12% | – |
| VPU | Exit | Vanguard Utilities ETFus large cap | $0 | – | -5,178 | – | -0.12% | – |
| IDMO | Exit | INVESCO SandP INTERNATIONAL MMOM ETFinternational all cap | $0 | – | -20,635 | – | -0.12% | – |
| NVS | Exit | Novartis Aginternational large cap | $0 | – | -9,069 | – | -0.12% | – |
| LH | Exit | Laboratory Corp Of America Holdingsus large cap | $0 | – | -2,661 | – | -0.12% | – |
| TIP | Exit | iShares Barclays TIPS Bond ETFgovernment | $0 | – | -5,846 | – | -0.12% | – |
| RYT | Exit | Invesco SandP 500 Equal Weight Tech ETFus large cap | $0 | – | -2,592 | – | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLC SPONS ADR Astrazeneca PLC ADRinternational large cap | $0 | – | -12,565 | – | -0.12% | – |
| SYY | Exit | Sysco Corpus large cap | $0 | – | -9,608 | – | -0.12% | – |
| CBRE | Exit | CBRE GROUP INCus large cap | $0 | – | -7,895 | – | -0.12% | – |
| GLW | Exit | Corning Incus large cap | $0 | – | -21,519 | – | -0.13% | – |
| BBVA | Exit | Banco Bilbao Argeninternational large cap | $0 | – | -121,357 | – | -0.13% | – |
| HTHIY | Exit | Hitachi Ltd Adrinternational large cap | $0 | – | -6,792 | – | -0.13% | – |
| WFC | Exit | Wells Fargo and Cous large cap | $0 | – | -17,468 | – | -0.13% | – |
| UBS | Exit | UBS Aginternational large cap | $0 | – | -51,396 | – | -0.13% | – |
| MCK | Exit | MCKESSON CORPus large cap | $0 | – | -4,106 | – | -0.13% | – |
| JPHY | Exit | JPMorgan High Yield Research ETFcorporate | $0 | – | -15,700 | – | -0.13% | – |
| CSM | Exit | PROSHARES LARGE CAP COREPLUS 130 30 ETFus large cap | $0 | – | -8,232 | – | -0.13% | – |
| IGSB | Exit | iShares Short Term Corp Bond ETFcorporate | $0 | – | -15,208 | – | -0.13% | – |
| HCA | Exit | Hca Holdings Incus large cap | $0 | – | -3,421 | – | -0.13% | – |
| HPQ | Exit | Hewlett Packard Cous large cap | $0 | – | -30,841 | – | -0.14% | – |
| VDC | Exit | Vanguard Consumer Staples ETFus large cap | $0 | – | -4,879 | – | -0.14% | – |
| CVS | Exit | Cvs Caremark Corpus large cap | $0 | – | -10,442 | – | -0.14% | – |
| PNC | Exit | Pnc Financial Services Group Incus large cap | $0 | – | -4,567 | – | -0.14% | – |
| Exit | BATH and BODY WORKS INCus large cap | $0 | – | -14,147 | – | -0.14% | – | |
| CYBR | Exit | CyberArk Software Ltdinternational mid cap | $0 | – | -5,700 | – | -0.14% | – |
| SIVB | Exit | SVB FINANCIAL GROUPus large cap | $0 | – | -1,408 | – | -0.15% | – |
| ABBV | Exit | Abbvieus large cap | $0 | – | -8,479 | – | -0.15% | – |
| SONY | Exit | SONY GROUP CORPinternational large cap | $0 | – | -8,557 | – | -0.15% | – |
| ETN | Exit | Eaton Corpus large cap | $0 | – | -6,383 | – | -0.15% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | – | -0.15% | – | |
| FICO | Exit | Fair Isaac Corp Comus small cap | $0 | – | -2,429 | – | -0.16% | – |
| DFS | Exit | Discover Financial Servicesus large cap | $0 | – | -7,939 | – | -0.16% | – |
| AVLR | Exit | Avalara Incus mid cap | $0 | – | -5,700 | – | -0.16% | – |
| MMM | Exit | 3M Cous large cap | $0 | – | -5,802 | – | -0.16% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFinternational large cap | $0 | – | -33,507 | – | -0.16% | – |
| ORCL | Exit | Oracle Corpus large cap | $0 | – | -11,793 | – | -0.16% | – |
| TSM | Exit | Tsmcinternational large cap | $0 | – | -9,243 | – | -0.16% | – |
| UNH | Exit | Unitedhealth Group Incus large cap | $0 | – | -2,663 | – | -0.17% | – |
| JNJ | Exit | Johnson and Johnsonus large cap | $0 | – | -6,521 | – | -0.17% | – |
| WMT | Exit | Wal Mart Stores Incus large cap | $0 | – | -8,067 | – | -0.18% | – |
| BBH | Exit | Market Vectors Biotech ETFus large cap | $0 | – | -5,700 | – | -0.18% | – |
| KLAC | Exit | KLA TENCOR CORPus large cap | $0 | – | -3,487 | – | -0.19% | – |
| TEL | Exit | TE Connectivity Ltdus large cap | $0 | – | -8,503 | – | -0.19% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETFus large cap | $0 | – | -19,662 | – | -0.19% | – |
| TMUS | Exit | T MOBILE US INCus large cap | $0 | – | -9,284 | – | -0.19% | – |
| JPM | Exit | Jpmorgan Chase and Cous large cap | $0 | – | -7,317 | – | -0.19% | – |
| PFE | Exit | Pfizer Incus large cap | $0 | – | -28,046 | – | -0.19% | – |
| ZBH | Exit | Zimmer Biomet Hldgsus large cap | $0 | – | -8,308 | – | -0.20% | – |
| CMCSA | Exit | Comcast Corpus large cap | $0 | – | -23,361 | – | -0.21% | – |
| SQ | Exit | Square Incus large cap | $0 | – | -5,520 | – | -0.21% | – |
| NVTA | Exit | Invitae Corpus mid cap | $0 | – | -46,581 | – | -0.21% | – |
| GM | Exit | General Motors Cous large cap | $0 | – | -25,197 | – | -0.21% | – |
| MU | Exit | Micron Technology Incus large cap | $0 | – | -19,136 | – | -0.22% | – |
| LLY | Exit | Eli Lilly and Cous large cap | $0 | – | -5,937 | – | -0.22% | – |
| SCHD | Exit | Schwab US Dividend ETFus large cap | $0 | – | -18,544 | – | -0.22% | – |
| BBEU | Exit | JPMorgan BetaBuilders Europe ETFinternational large cap | $0 | – | -24,234 | – | -0.22% | – |
| COF | Exit | Capital One Financial Corpus large cap | $0 | – | -8,713 | – | -0.23% | – |
| IWN | Exit | iShares Russell 2000 Value ETFus small cap | $0 | – | -8,908 | – | -0.23% | – |
| GS | Exit | Goldman Sachs Group Inc Theus large cap | $0 | – | -3,840 | – | -0.23% | – |
| ERUS | Exit | iShares MSCI Russia ETFinternational large cap | $0 | – | -31,717 | – | -0.24% | – |
| SCHP | Exit | Schwab US TIPS ETFgovernment | $0 | – | -24,275 | – | -0.24% | – |
| AMGN | Exit | Amgen Incus large cap | $0 | – | -7,278 | – | -0.25% | – |
| VAW | Exit | Vanguard Materials ETFus large cap | $0 | – | -9,041 | – | -0.25% | – |
| IWD | Exit | iShares Russell 1000 Value ETFus large cap | $0 | – | -10,048 | – | -0.25% | – |
| ANTM | Exit | Anthem Incus large cap | $0 | – | -4,395 | – | -0.26% | – |
| CHTR | Exit | Charter Communicationsus large cap | $0 | – | -2,280 | – | -0.27% | – |
| VOO | Exit | Vanguard SandP 500 ETFus large cap | $0 | – | -4,224 | – | -0.27% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFinternational large cap | $0 | – | -24,898 | – | -0.27% | – |
| LRCX | Exit | Lam Research Corpus large cap | $0 | – | -2,946 | – | -0.27% | – |
| TGT | Exit | Target Corporationus large cap | $0 | – | -7,525 | – | -0.28% | – |
| BAB | Exit | Powershares Build America Bond ETFmunicipal | $0 | – | -52,713 | – | -0.28% | – |
| VXUS | Exit | Vanguard Total Intl Stock ETFinternational large cap | $0 | – | -27,776 | – | -0.28% | – |
| PXF | Exit | Powershares Ftse Rafi Develointernational large cap | $0 | – | -37,607 | – | -0.28% | – |
| INTC | Exit | Intel Corpus large cap | $0 | – | -33,553 | – | -0.29% | – |
| PYPL | Exit | Paypal Holdings Incous large cap | $0 | – | -6,917 | – | -0.29% | – |
| ABT | Exit | Abbott Laboratoriesus large cap | $0 | – | -15,525 | – | -0.29% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFus large cap | $0 | – | -6,284 | – | -0.31% | – |
| CMF | Exit | iShares SandP CA AMT Free Municipal Bond ETFmunicipal | $0 | – | -31,695 | – | -0.32% | – |
| FCOM | Exit | Fidelity MSCI Communication Services ETFus large cap | $0 | – | -37,321 | – | -0.32% | – |
| DIS | Exit | Walt Disney Co Theus large cap | $0 | – | -11,818 | – | -0.32% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFus large cap | $0 | – | -13,245 | – | -0.33% | – |
| PACW | Exit | PacWest Bancorpus mid cap | $0 | – | -45,459 | – | -0.33% | – |
| AMAT | Exit | Applied Materials Incus large cap | $0 | – | -16,389 | – | -0.34% | – |
| XLI | Exit | SPDR SandP Industrials ETFus large cap | $0 | – | -21,715 | – | -0.34% | – |
| DE | Exit | Deere and Cous large cap | $0 | – | -6,485 | – | -0.35% | – |
| WDAY | Exit | Workday Incus large cap | $0 | – | -8,736 | – | -0.35% | – |
| FDIS | Exit | Fidelity MSCI Consumer Discretionary ETFus large cap | $0 | – | -28,111 | – | -0.36% | – |
| FNCL | Exit | Fidelity MSCI Financials ETFus large cap | $0 | – | -42,671 | – | -0.37% | – |
| COST | Exit | Costco Wholesale Corpus large cap | $0 | – | -5,119 | – | -0.37% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap ETFinternational small cap | $0 | – | -31,508 | – | -0.38% | – |
| TXN | Exit | Texas Instruments Incus large cap | $0 | – | -12,192 | – | -0.38% | – |
| XLY | Exit | SPDR SandP Consumer Discretionary ETFus large cap | $0 | – | -13,358 | – | -0.38% | – |
| CSCO | Exit | Cisco Systems Incus large cap | $0 | – | -46,014 | – | -0.40% | – |
| XLV | Exit | SPDR SandP Health Care ETFus large cap | $0 | – | -19,686 | – | -0.40% | – |
| SCHB | Exit | Schwab Us Broad Market ETFus large cap | $0 | – | -24,508 | – | -0.41% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bus large cap | $0 | – | -10,738 | – | -0.47% | – |
| IUSV | Exit | iShares Core Russell US ETFus large cap | $0 | – | -42,145 | – | -0.48% | – |
| SCHV | Exit | Schwab US Large Cap Value ETFus large cap | $0 | – | -45,234 | – | -0.49% | – |
| SCHH | Exit | Schwab US REIT ETFus large cap | $0 | – | -67,187 | – | -0.49% | – |
| EMB | Exit | iShares JPMorgan EM Bond ETFgovernment | $0 | – | -28,496 | – | -0.50% | – |
| VBR | Exit | Vanguard Small Cap Value ETFus small cap | $0 | – | -18,736 | – | -0.51% | – |
| SJNK | Exit | SPDR Barclays Short Term HY ETFcorporate | $0 | – | -122,781 | – | -0.54% | – |
| SCHM | Exit | Schwab US Mid Cap ETFus mid cap | $0 | – | -45,107 | – | -0.55% | – |
| ACEL | Exit | Accel Entertainment Incus small cap | $0 | – | -293,543 | – | -0.57% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples ETFus large cap | $0 | – | -91,710 | – | -0.62% | – |
| VCIT | Exit | Vanguard Inter Term Corp Bond ETFcorporate | $0 | – | -41,712 | – | -0.63% | – |
| GOOG | Exit | Alphabet Inc Cus large cap | $0 | – | -1,543 | – | -0.66% | – |
| PLMR | Exit | Palomar Holdings Incus small cap | $0 | – | -51,284 | – | -0.66% | – |
| XLF | Exit | SPDR SandP Financial ETFus large cap | $0 | – | -113,078 | – | -0.68% | – |
| PFFD | Exit | Global X US Preferred ETFpreferred | $0 | – | -171,271 | – | -0.71% | – |
| XLC | Exit | SPDR Communications Services ETFus large cap | $0 | – | -57,683 | – | -0.74% | – |
| IVLU | Exit | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $0 | – | -188,884 | – | -0.78% | – |
| GOOGL | Exit | Alphabet Inc Aus large cap | $0 | – | -1,847 | – | -0.79% | – |
| BBCA | Exit | JPMorgan BetaBuilders Canada ETFinternational large cap | $0 | – | -78,948 | – | -0.80% | – |
| VWO | Exit | Vanguard Emerging Markets ETFinternational large cap | $0 | – | -99,799 | – | -0.80% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incus large cap | $0 | – | -8,473 | – | -0.82% | – |
| V | Exit | Visa Incus large cap | $0 | – | -24,000 | – | -0.86% | – |
| PGX | Exit | Powershares Preferred ETFpreferred | $0 | – | -360,390 | – | -0.87% | – |
| VFH | Exit | Vanguard Financials ETFus large cap | $0 | – | -58,775 | – | -0.87% | – |
| VOE | Exit | Vanguard Mid Cap Value ETFus mid cap | $0 | – | -43,557 | – | -0.98% | – |
| VOX | Exit | Vanguard Communications Services ETFus large cap | $0 | – | -44,155 | – | -1.00% | – |
| LPRO | Exit | OPEN LENDING CL A ORDus mid cap | $0 | – | -179,000 | – | -1.04% | – |
| AMZN | Exit | AmazonCom Incus large cap | $0 | – | -2,041 | – | -1.08% | – |
| VT | Exit | Vanguard Total World Stock ETFglobal large cap | $0 | – | -67,306 | – | -1.10% | – |
| VEU | Exit | Vanguard FTSE All World Ex Us ETFinternational large cap | $0 | – | -115,978 | – | -1.13% | – |
| VSS | Exit | Vanguard FTSE All Wld Ex Us Small Cap ETFinternational small cap | $0 | – | -54,041 | – | -1.16% | – |
| PFF | Exit | iShares SandP Pref Stk ETFpreferred | $0 | – | -199,159 | – | -1.24% | – |
| VTI | Exit | Vanguard Total Stock Market ETFus large cap | $0 | – | -37,996 | – | -1.35% | – |
| AAPL | Exit | Apple Incus large cap | $0 | – | -61,420 | – | -1.39% | – |
| VTV | Exit | Vanguard Value ETFus large cap | $0 | – | -64,778 | – | -1.41% | – |
| SPY | Exit | SPDR SandP 500 ETFus large cap | $0 | – | -22,173 | – | -1.53% | – |
| VGT | Exit | Vanguard Information Technology ETFus large cap | $0 | – | -24,574 | – | -1.58% | – |
| XLK | Exit | SPDR SandP Info Technology ETFus large cap | $0 | – | -66,317 | – | -1.59% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFinternational large cap | $0 | – | -197,750 | – | -1.61% | – |
| FTEC | Exit | Fidelity MSCI Information Tech ETFus large cap | $0 | – | -85,035 | – | -1.62% | – |
| SPEM | Exit | SPDR Emerging Market ETFinternational large cap | $0 | – | -280,539 | – | -1.91% | – |
| SCHC | Exit | Schwab Intl Small Cap Equity ETFinternational small cap | $0 | – | -320,802 | – | -2.14% | – |
| PG | Exit | Procter and Gamble Co Theus large cap | $0 | – | -95,532 | – | -2.14% | – |
| VHT | Exit | Vanguard Health Care ETFus large cap | $0 | – | -55,260 | – | -2.19% | – |
| MSFT | Exit | Microsoft Corpus large cap | $0 | – | -49,341 | – | -2.23% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFinternational large cap | $0 | – | -194,290 | – | -2.52% | – |
| IMTM | Exit | iShares Edge MSCI Intl ETFinternational large cap | $0 | – | -458,777 | – | -2.80% | – |
| SPLK | Exit | Splunk Incus large cap | $0 | – | -121,858 | – | -2.83% | – |
| MTUM | Exit | iShares MSCI US Momentum ETFus large cap | $0 | – | -108,597 | – | -3.06% | – |
| VGK | Exit | Vanguard European Stock ETFinternational large cap | $0 | – | -330,710 | – | -3.48% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | Vanguard European Stock ETFinternational large cap | $21,697,883,000 | +49.7% | 330,710 | +53.5% | 3.48% | +43.3% |
| MTUM | Sell | iShares MSCI US Momentum ETFus large cap | $19,069,633,000 | -7.3% | 108,597 | -8.5% | 3.06% | -11.3% |
| IMTM | Buy | iShares Edge MSCI Intl ETFinternational large cap | $17,470,228,000 | +32.1% | 458,777 | +34.2% | 2.80% | +26.4% |
| VPL | Buy | Vanguard FTSE Pacific ETFinternational large cap | $15,745,261,000 | +1.1% | 194,290 | +2.7% | 2.52% | -3.3% |
| MSFT | Sell | Microsoft Corpus large cap | $13,910,214,000 | -22.6% | 49,341 | -25.6% | 2.23% | -25.9% |
| VHT | Buy | Vanguard Health Care ETFus large cap | $13,658,061,000 | +72.8% | 55,260 | +72.8% | 2.19% | +65.4% |
| SCHC | Buy | Schwab Intl Small Cap Equity ETFinternational small cap | $13,319,699,000 | +51.1% | 320,802 | +51.4% | 2.14% | +44.6% |
| SPEM | Buy | SPDR Emerging Market ETFinternational large cap | $11,931,323,000 | +1.0% | 280,539 | +8.1% | 1.91% | -3.3% |
| FTEC | Buy | Fidelity MSCI Information Tech ETFus large cap | $10,087,702,000 | +82.6% | 85,035 | +81.3% | 1.62% | +74.9% |
| EFV | Buy | iShares MSCI EAFE Value ETFinternational large cap | $10,055,587,000 | +10.1% | 197,750 | +12.1% | 1.61% | +5.4% |
| XLK | Buy | SPDR SandP Info Technology ETFus large cap | $9,902,506,000 | +16.2% | 66,317 | +14.9% | 1.59% | +11.2% |
| VGT | Buy | Vanguard Information Technology ETFus large cap | $9,861,390,000 | +20.8% | 24,574 | +20.0% | 1.58% | +15.6% |
| SPY | Buy | SPDR SandP 500 ETFus large cap | $9,515,721,000 | +154.8% | 22,173 | +154.2% | 1.53% | +143.8% |
| VTV | Sell | Vanguard Value ETFus large cap | $8,769,101,000 | -28.5% | 64,778 | -27.3% | 1.41% | -31.5% |
| AAPL | Sell | Apple Incus large cap | $8,690,930,000 | +1.0% | 61,420 | -2.2% | 1.39% | -3.3% |
| VTI | Buy | Vanguard Total Stock Market ETFus large cap | $8,437,490,000 | +65.3% | 37,996 | +65.8% | 1.35% | +58.2% |
| PFF | Buy | iShares SandP Pref Stk ETFpreferred | $7,729,360,000 | +4.6% | 199,159 | +6.0% | 1.24% | +0.1% |
| VSS | Buy | Vanguard FTSE All Wld Ex Us Small Cap ETFinternational small cap | $7,224,741,000 | +1.2% | 54,041 | +3.2% | 1.16% | -3.2% |
| VEU | Buy | Vanguard FTSE All World Ex Us ETFinternational large cap | $7,070,032,000 | +88.3% | 115,978 | +95.8% | 1.13% | +80.3% |
| VT | Sell | Vanguard Total World Stock ETFglobal large cap | $6,853,826,000 | -8.1% | 67,306 | -6.5% | 1.10% | -12.0% |
| AMZN | Sell | AmazonCom Incus large cap | $6,704,766,000 | -6.3% | 2,041 | -1.9% | 1.08% | -10.3% |
| VOX | Buy | Vanguard Communications Services ETFus large cap | $6,215,699,000 | +5.4% | 44,155 | +7.7% | 1.00% | +0.9% |
| VOE | Buy | Vanguard Mid Cap Value ETFus mid cap | $6,080,992,000 | +1.2% | 43,557 | +1.8% | 0.98% | -3.2% |
| VFH | Buy | Vanguard Financials ETFus large cap | $5,445,503,000 | +31.1% | 58,775 | +28.0% | 0.87% | +25.4% |
| PGX | Buy | Powershares Preferred ETFpreferred | $5,416,660,000 | -1.2% | 360,390 | +0.7% | 0.87% | -5.3% |
| V | Sell | Visa Incus large cap | $5,346,000,000 | -9.3% | 24,000 | -4.8% | 0.86% | -13.2% |
| VWO | Buy | Vanguard Emerging Markets ETFinternational large cap | $4,990,947,000 | +8.1% | 99,799 | +17.4% | 0.80% | +3.5% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETFinternational large cap | $4,969,776,000 | -1.4% | 78,948 | +1.4% | 0.80% | -5.6% |
| GOOGL | Sell | Alphabet Inc Aus large cap | $4,937,991,000 | +5.7% | 1,847 | -3.5% | 0.79% | +1.3% |
| IVLU | Buy | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $4,856,207,000 | +84.6% | 188,884 | +85.4% | 0.78% | +76.6% |
| XLC | Sell | SPDR Communications Services ETFus large cap | $4,620,985,000 | -3.8% | 57,683 | -2.8% | 0.74% | -8.0% |
| PFFD | Buy | Global X US Preferred ETFpreferred | $4,411,940,000 | +87.1% | 171,271 | +90.0% | 0.71% | +79.0% |
| XLF | Sell | SPDR SandP Financial ETFus large cap | $4,243,831,000 | -4.9% | 113,078 | -7.0% | 0.68% | -9.0% |
| GOOG | Sell | Alphabet Inc Cus large cap | $4,112,573,000 | +2.4% | 1,543 | -3.7% | 0.66% | -2.1% |
| VCIT | Buy | Vanguard Inter Term Corp Bond ETFcorporate | $3,938,029,000 | +4.0% | 41,712 | +4.8% | 0.63% | -0.5% |
| FSTA | Buy | Fidelity MSCI Consumer Staples ETFus large cap | $3,838,063,000 | +426.1% | 91,710 | +435.5% | 0.62% | +404.1% |
| SCHM | Sell | Schwab US Mid Cap ETFus mid cap | $3,457,902,000 | -9.8% | 45,107 | -8.0% | 0.55% | -13.7% |
| SJNK | Buy | SPDR Barclays Short Term HY ETFcorporate | $3,362,971,000 | +467.1% | 122,781 | +471.1% | 0.54% | +444.4% |
| VBR | Sell | Vanguard Small Cap Value ETFus small cap | $3,171,255,000 | -5.0% | 18,736 | -2.5% | 0.51% | -8.9% |
| EMB | Buy | iShares JPMorgan EM Bond ETFgovernment | $3,136,269,000 | +301.8% | 28,496 | +310.5% | 0.50% | +284.0% |
| SCHH | Buy | Schwab US REIT ETFus large cap | $3,069,102,000 | +53.4% | 67,187 | +53.8% | 0.49% | +46.9% |
| SCHV | Buy | Schwab US Large Cap Value ETFus large cap | $3,052,390,000 | +26.1% | 45,234 | +27.8% | 0.49% | +20.7% |
| IUSV | Sell | iShares Core Russell US ETFus large cap | $2,987,237,000 | -15.1% | 42,145 | -13.8% | 0.48% | -18.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bus large cap | $2,930,829,000 | -5.0% | 10,738 | -3.2% | 0.47% | -9.1% |
| SCHB | Sell | Schwab Us Broad Market ETFus large cap | $2,545,504,000 | -11.2% | 24,508 | -10.8% | 0.41% | -15.0% |
| XLV | Buy | SPDR SandP Health Care ETFus large cap | $2,506,092,000 | +5.9% | 19,686 | +4.8% | 0.40% | +1.5% |
| CSCO | Buy | Cisco Systems Incus large cap | $2,504,542,000 | +76.8% | 46,014 | +72.1% | 0.40% | +69.6% |
| XLY | Sell | SPDR SandP Consumer Discretionary ETFus large cap | $2,397,093,000 | -7.9% | 13,358 | -8.4% | 0.38% | -11.9% |
| SCZ | Buy | iShares MSCI EAFE Small Cap ETFinternational small cap | $2,344,510,000 | +4.4% | 31,508 | +4.1% | 0.38% | 0.0% |
| TXN | Sell | Texas Instruments Incus large cap | $2,343,424,000 | -5.7% | 12,192 | -5.6% | 0.38% | -9.6% |
| COST | Sell | Costco Wholesale Corpus large cap | $2,300,222,000 | +7.3% | 5,119 | -5.5% | 0.37% | +2.8% |
| FNCL | Buy | Fidelity MSCI Financials ETFus large cap | $2,291,005,000 | +113.2% | 42,671 | +107.9% | 0.37% | +103.9% |
| FDIS | Sell | Fidelity MSCI Consumer Discretionary ETFus large cap | $2,256,469,000 | -9.4% | 28,111 | -8.5% | 0.36% | -13.2% |
| WDAY | Sell | Workday Incus large cap | $2,183,039,000 | -5.4% | 8,736 | -9.6% | 0.35% | -9.6% |
| DE | Sell | Deere and Cous large cap | $2,172,928,000 | -9.7% | 6,485 | -5.0% | 0.35% | -13.6% |
| XLI | Sell | SPDR SandP Industrials ETFus large cap | $2,124,682,000 | -48.3% | 21,715 | -45.9% | 0.34% | -50.5% |
| AMAT | Buy | Applied Materials Incus large cap | $2,109,755,000 | -8.9% | 16,389 | +0.8% | 0.34% | -12.9% |
| VIG | Buy | Vanguard Dividend Appreciation ETFus large cap | $2,034,546,000 | +2.5% | 13,245 | +3.3% | 0.33% | -1.8% |
| DIS | Sell | Walt Disney Co Theus large cap | $1,999,251,000 | -8.4% | 11,818 | -4.8% | 0.32% | -12.3% |
| FCOM | Buy | Fidelity MSCI Communication Services ETFus large cap | $1,993,314,000 | +137.0% | 37,321 | +141.8% | 0.32% | +127.0% |
| CMF | Buy | iShares SandP CA AMT Free Municipal Bond ETFmunicipal | $1,967,467,000 | +14.8% | 31,695 | +15.8% | 0.32% | +9.8% |
| VCR | Buy | Vanguard Consumer Discretionary ETFus large cap | $1,947,851,000 | +6.4% | 6,284 | +7.8% | 0.31% | +1.6% |
| ABT | Sell | Abbott Laboratoriesus large cap | $1,833,968,000 | -2.7% | 15,525 | -4.5% | 0.29% | -7.0% |
| PYPL | Buy | Paypal Holdings Incous large cap | $1,799,872,000 | -10.3% | 6,917 | +0.5% | 0.29% | -14.0% |
| INTC | Sell | Intel Corpus large cap | $1,787,703,000 | -7.8% | 33,553 | -2.9% | 0.29% | -11.7% |
| PXF | Sell | Powershares Ftse Rafi Develointernational large cap | $1,762,264,000 | -7.2% | 37,607 | -4.6% | 0.28% | -11.0% |
| VXUS | Buy | Vanguard Total Intl Stock ETFinternational large cap | $1,757,171,000 | +4.6% | 27,776 | +8.6% | 0.28% | 0.0% |
| BAB | Sell | Powershares Build America Bond ETFmunicipal | $1,734,784,000 | -56.3% | 52,713 | -56.0% | 0.28% | -58.2% |
| TGT | Sell | Target Corporationus large cap | $1,721,494,000 | -20.3% | 7,525 | -15.8% | 0.28% | -23.8% |
| LRCX | Buy | Lam Research Corpus large cap | $1,676,715,000 | -12.0% | 2,946 | +0.6% | 0.27% | -15.7% |
| IPAC | Sell | iShares Core MSCI Pacific ETFinternational large cap | $1,667,170,000 | +0.9% | 24,898 | -0.0% | 0.27% | -3.6% |
| VOO | Buy | Vanguard SandP 500 ETFus large cap | $1,666,271,000 | +6.9% | 4,224 | +6.6% | 0.27% | +2.3% |
| ANTM | Sell | Anthem Incus large cap | $1,638,456,000 | -3.4% | 4,395 | -1.0% | 0.26% | -7.4% |
| IWD | Buy | iShares Russell 1000 Value ETFus large cap | $1,572,612,000 | +198.5% | 10,048 | +202.6% | 0.25% | +186.4% |
| VAW | Sell | Vanguard Materials ETFus large cap | $1,566,172,000 | -23.2% | 9,041 | -19.8% | 0.25% | -26.4% |
| AMGN | Sell | Amgen Incus large cap | $1,547,666,000 | -16.2% | 7,278 | -4.0% | 0.25% | -19.7% |
| SCHP | Buy | Schwab US TIPS ETFgovernment | $1,519,129,000 | +26.3% | 24,275 | +26.1% | 0.24% | +20.8% |
| ERUS | Sell | iShares MSCI Russia ETFinternational large cap | $1,514,803,000 | +1.5% | 31,717 | -5.9% | 0.24% | -2.8% |
| GS | Buy | Goldman Sachs Group Inc Theus large cap | $1,451,635,000 | +6983.2% | 3,840 | +7011.1% | 0.23% | +7666.7% |
| IWN | Sell | iShares Russell 2000 Value ETFus small cap | $1,427,328,000 | -25.9% | 8,908 | -23.3% | 0.23% | -29.1% |
| COF | Buy | Capital One Financial Corpus large cap | $1,411,244,000 | +1188.6% | 8,713 | +1130.6% | 0.23% | +1155.6% |
| BBEU | Buy | JPMorgan BetaBuilders Europe ETFinternational large cap | $1,383,034,000 | +256.4% | 24,234 | +265.7% | 0.22% | +241.5% |
| SCHD | Buy | Schwab US Dividend ETFus large cap | $1,376,709,000 | -1.7% | 18,544 | +0.1% | 0.22% | -6.0% |
| LLY | Buy | Eli Lilly and Cous large cap | $1,371,743,000 | +5485.7% | 5,937 | +5448.6% | 0.22% | +5400.0% |
| MU | Sell | Micron Technology Incus large cap | $1,358,273,000 | -24.4% | 19,136 | -9.5% | 0.22% | -27.6% |
| GM | Sell | General Motors Cous large cap | $1,328,133,000 | -17.4% | 25,197 | -7.2% | 0.21% | -20.8% |
| SQ | Sell | Square Incus large cap | $1,323,916,000 | -50.6% | 5,520 | -49.8% | 0.21% | -52.8% |
| NVTA | Buy | Invitae Corpus mid cap | $1,324,297,000 | +14.8% | 46,581 | +36.2% | 0.21% | +9.8% |
| CMCSA | Buy | Comcast Corpus large cap | $1,306,580,000 | +3.9% | 23,361 | +5.9% | 0.21% | -0.5% |
| ZBH | Sell | Zimmer Biomet Hldgsus large cap | $1,215,958,000 | -11.1% | 8,308 | -2.4% | 0.20% | -14.8% |
| PFE | Buy | Pfizer Incus large cap | $1,206,258,000 | +274.8% | 28,046 | +241.3% | 0.19% | +257.4% |
| TMUS | Buy | T MOBILE US INCus large cap | $1,186,123,000 | -11.0% | 9,284 | +0.8% | 0.19% | -14.8% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFus large cap | $1,172,051,000 | +18.8% | 19,662 | +20.7% | 0.19% | +13.9% |
| TEL | Buy | TE Connectivity Ltdus large cap | $1,166,781,000 | +3.3% | 8,503 | +1.8% | 0.19% | -1.1% |
| KLAC | Sell | KLA TENCOR CORPus large cap | $1,166,436,000 | +2.3% | 3,487 | -0.9% | 0.19% | -2.1% |
| BBH | Sell | Market Vectors Biotech ETFus large cap | $1,152,198,000 | -4.8% | 5,700 | -5.0% | 0.18% | -8.9% |
| WMT | Sell | Wal Mart Stores Incus large cap | $1,124,377,000 | -2.0% | 8,067 | -0.8% | 0.18% | -6.2% |
| JNJ | Sell | Johnson and Johnsonus large cap | $1,053,141,000 | -6.3% | 6,521 | -4.4% | 0.17% | -10.1% |
| TSM | Sell | Tsmcinternational large cap | $1,031,980,000 | -13.5% | 9,243 | -6.9% | 0.16% | -17.5% |
| ORCL | Buy | Oracle Corpus large cap | $1,027,524,000 | +42.5% | 11,793 | +27.3% | 0.16% | +36.4% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFinternational large cap | $1,021,293,000 | -26.7% | 33,507 | -21.0% | 0.16% | -29.6% |
| MMM | Sell | 3M Cous large cap | $1,017,786,000 | -16.0% | 5,802 | -4.9% | 0.16% | -19.7% |
| AVLR | Sell | Avalara Incus mid cap | $996,189,000 | +2.6% | 5,700 | -5.0% | 0.16% | -1.8% |
| DFS | Buy | Discover Financial Servicesus large cap | $975,306,000 | +5.3% | 7,939 | +1.4% | 0.16% | +0.6% |
| New | Asml Hldgs Nv Ordinternational large cap | $961,405,000 | – | 1,285 | – | 0.15% | – | |
| ETN | Buy | Eaton Corpus large cap | $953,045,000 | +1.7% | 6,383 | +0.9% | 0.15% | -2.5% |
| SONY | Sell | SONY GROUP CORPinternational large cap | $946,233,000 | +12.5% | 8,557 | -1.1% | 0.15% | +7.8% |
| ABBV | Buy | Abbvieus large cap | $914,629,000 | +21.2% | 8,479 | +26.6% | 0.15% | +16.7% |
| CYBR | Sell | CyberArk Software Ltdinternational mid cap | $899,574,000 | +15.1% | 5,700 | -5.0% | 0.14% | +9.9% |
| New | BATH and BODY WORKS INCus large cap | $891,685,000 | – | 14,147 | – | 0.14% | – | |
| CVS | Buy | Cvs Caremark Corpus large cap | $886,108,000 | +3.9% | 10,442 | +2.2% | 0.14% | -0.7% |
| VDC | Buy | Vanguard Consumer Staples ETFus large cap | $874,414,000 | +121.7% | 4,879 | +125.8% | 0.14% | +112.1% |
| HPQ | Buy | Hewlett Packard Cous large cap | $843,809,000 | +24.8% | 30,841 | +37.8% | 0.14% | +19.5% |
| IGSB | Buy | iShares Short Term Corp Bond ETFcorporate | $830,965,000 | +12.1% | 15,208 | +12.4% | 0.13% | +7.3% |
| CSM | Sell | PROSHARES LARGE CAP COREPLUS 130 30 ETFus large cap | $824,642,000 | +0.7% | 8,232 | -0.2% | 0.13% | -3.6% |
| MCK | Sell | MCKESSON CORPus large cap | $818,654,000 | -0.3% | 4,106 | -4.4% | 0.13% | -5.1% |
| UBS | Buy | UBS Aginternational large cap | $819,252,000 | +5.2% | 51,396 | +1.3% | 0.13% | +0.8% |
| JPHY | Buy | JPMorgan High Yield Research ETFcorporate | $817,499,000 | +212.6% | 15,700 | +214.0% | 0.13% | +197.7% |
| WFC | Buy | Wells Fargo and Cous large cap | $810,689,000 | +332.8% | 17,468 | +322.3% | 0.13% | +319.4% |
| HTHIY | Sell | Hitachi Ltd Adrinternational large cap | $805,667,000 | -5.6% | 6,792 | -8.8% | 0.13% | -9.8% |
| BBVA | Buy | Banco Bilbao Argeninternational large cap | $799,742,000 | +7.2% | 121,357 | +1.0% | 0.13% | +2.4% |
| SYY | Sell | Sysco Corpus large cap | $754,228,000 | -8.5% | 9,608 | -9.4% | 0.12% | -12.3% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR Astrazeneca PLC ADRinternational large cap | $754,653,000 | +7.8% | 12,565 | +7.5% | 0.12% | +3.4% |
| LH | Buy | Laboratory Corp Of America Holdingsus large cap | $748,911,000 | +4.4% | 2,661 | +2.3% | 0.12% | 0.0% |
| RYT | Sell | Invesco SandP 500 Equal Weight Tech ETFus large cap | $747,212,000 | -1.8% | 2,592 | -1.1% | 0.12% | -5.5% |
| TIP | Buy | iShares Barclays TIPS Bond ETFgovernment | $746,475,000 | +958.3% | 5,846 | +961.0% | 0.12% | +900.0% |
| NVS | Buy | Novartis Aginternational large cap | $741,662,000 | +93.5% | 9,069 | +115.9% | 0.12% | +85.9% |
| IDMO | Sell | INVESCO SandP INTERNATIONAL MMOM ETFinternational all cap | $727,323,000 | +3.1% | 20,635 | -1.0% | 0.12% | -0.8% |
| VPU | Sell | Vanguard Utilities ETFus large cap | $720,466,000 | -25.6% | 5,178 | -25.8% | 0.12% | -28.4% |
| IWF | Sell | iShares Russell 1000 Growth ETFus large cap | $716,888,000 | -0.2% | 2,616 | -1.2% | 0.12% | -4.2% |
| FCX | Sell | Freeport Mcmoran Copper and Gold Incus large cap | $719,693,000 | -22.1% | 22,124 | -11.1% | 0.12% | -25.8% |
| BDX | Sell | Becton Dickinson And Cous large cap | $703,045,000 | -5.5% | 2,860 | -6.5% | 0.11% | -9.6% |
| ASML | Sell | Asml Holding Nvinternational large cap | $686,246,000 | -2.8% | 921 | -9.9% | 0.11% | -6.8% |
| EWY | Sell | iShares MSCI South Korea ETFinternational large cap | $685,932,000 | -34.0% | 8,504 | -23.8% | 0.11% | -36.8% |
| RDSB | Buy | ROYAL DUTCH SHELL SPON ADR Binternational large cap | $686,848,000 | +90.6% | 15,515 | +67.2% | 0.11% | +83.3% |
| IJS | New | iShares SandP Smallcap 600 Value ETFus small cap | $680,126,000 | – | 6,756 | – | 0.11% | – |
| HAL | Sell | Halliburton Cous large cap | $674,154,000 | -10.2% | 31,182 | -4.0% | 0.11% | -14.3% |
| ALB | Sell | Albemarle Corpus large cap | $671,799,000 | +20.5% | 3,068 | -7.3% | 0.11% | +16.1% |
| IEMG | Buy | iShares MSCI Core EM ETFinternational large cap | $676,395,000 | -4.8% | 10,952 | +3.3% | 0.11% | -9.2% |
| XLB | Sell | SPDR SandP Materials ETFus large cap | $666,976,000 | -19.9% | 8,431 | -16.7% | 0.11% | -23.0% |
| DEO | Sell | Diageo PLCinternational large cap | $658,516,000 | -2.7% | 3,412 | -3.3% | 0.11% | -6.2% |
| CNQ | Buy | Canadian Natural Resourcesinternational large cap | $653,956,000 | +17.6% | 17,897 | +16.7% | 0.10% | +12.9% |
| VOD | Buy | VODAFONE GROUP PLC ADRinternational large cap | $646,860,000 | -8.4% | 41,868 | +1.5% | 0.10% | -11.9% |
| BSV | Sell | Vanguard Short Term Bond ETF | $647,495,000 | -5.9% | 7,902 | -5.6% | 0.10% | -9.6% |
| KR | Buy | Kroger Co Theus large cap | $650,639,000 | +13.2% | 16,093 | +7.3% | 0.10% | +8.3% |
| VDE | Sell | Vanguard Energy ETFus large cap | $642,856,000 | -31.6% | 8,699 | -29.8% | 0.10% | -34.4% |
| VIS | Sell | Vanguard Industrials ETFus large cap | $644,462,000 | -35.1% | 3,430 | -32.2% | 0.10% | -38.0% |
| BMY | Sell | Bristol Myers Squibb Cous large cap | $642,645,000 | -18.6% | 10,861 | -8.1% | 0.10% | -22.0% |
| SNPS | Buy | Synopsys Incus large cap | $640,138,000 | +9.6% | 2,138 | +0.9% | 0.10% | +5.1% |
| JD | Sell | JDCom Incinternational large cap | $631,160,000 | -15.9% | 8,737 | -7.1% | 0.10% | -19.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPN ADRinternational large cap | $623,844,000 | -37.5% | 11,065 | -20.1% | 0.10% | -40.1% |
| BKLN | New | Powershares Senior Loancorporate | $621,291,000 | – | 28,100 | – | 0.10% | – |
| VFMO | Buy | Vanguard US Momentum Factor ETFus large cap | $612,998,000 | +0.8% | 4,766 | +3.0% | 0.10% | -3.9% |
| NOBL | Sell | ProShares SandP 500 Dividend Aristocrats ETFus large cap | $606,961,000 | -3.7% | 6,856 | -1.4% | 0.10% | -8.5% |
| WHR | Sell | Whirlpool Corpus large cap | $594,659,000 | -8.3% | 2,917 | -1.9% | 0.10% | -12.8% |
| IEUR | Buy | iShares Core MSCI Europe ETFinternational large cap | $584,705,000 | +12.3% | 10,430 | +14.7% | 0.09% | +8.0% |
| BMO | Buy | Bank Of Montrealinternational large cap | $578,733,000 | +0.9% | 5,803 | +3.7% | 0.09% | -3.1% |
| VO | Sell | Vanguard Mid Cap ETFus mid cap | $574,616,000 | -5.2% | 2,427 | -5.0% | 0.09% | -9.8% |
| FITB | Sell | Fifth Third Bancorpus large cap | $575,953,000 | +5.8% | 13,571 | -4.7% | 0.09% | +1.1% |
| CTSH | Sell | Cognizant Technology Solutions Corpus large cap | $562,289,000 | +3.8% | 7,577 | -3.1% | 0.09% | -1.1% |
| FB | Buy | Facebook Inc Aus large cap | $561,351,000 | +17.2% | 1,654 | +20.1% | 0.09% | +12.5% |
| ING | Buy | Ing Groep Nvinternational large cap | $562,762,000 | +998.0% | 38,838 | +903.3% | 0.09% | +900.0% |
| IWM | Sell | iShares Russell 2000 ETFus small cap | $550,769,000 | -5.0% | 2,517 | -0.4% | 0.09% | -9.3% |
| NYF | Buy | iShares SandP New York AMT Free Municipal Bond ETFmunicipal | $542,612,000 | +13.6% | 9,378 | +14.8% | 0.09% | +8.8% |
| EL | Buy | Estee Lauder Cos Inc Theus large cap | $534,175,000 | +12.3% | 1,781 | +19.1% | 0.09% | +7.5% |
| FREL | Buy | FIDELITY REAL ESTATE ETFus large cap | $536,560,000 | +17.7% | 17,650 | +17.8% | 0.09% | +13.2% |
| BCS | Buy | Barclays PLC ADRinternational large cap | $525,576,000 | +8.6% | 50,928 | +1.6% | 0.08% | +3.7% |
| RTX | Sell | Raytheon Technologies Ordus large cap | $523,066,000 | -4.0% | 6,085 | -4.7% | 0.08% | -7.7% |
| ESGD | Buy | iShares MSCI EAFE ESG ETFinternational large cap | $521,566,000 | +8.1% | 6,654 | +9.0% | 0.08% | +3.7% |
| NVO | New | Novo Nordisk A S ADRinternational large cap | $509,621,000 | – | 5,308 | – | 0.08% | – |
| CAJ | Buy | Canon Incinternational large cap | $503,105,000 | +120.7% | 20,636 | +104.8% | 0.08% | +113.2% |
| URI | Sell | United Rentals Incus large cap | $504,988,000 | +8.5% | 1,439 | -1.4% | 0.08% | +3.8% |
| FUTY | Buy | Fidelity MSCI Utilities ETFus large cap | $497,747,000 | +1.9% | 12,093 | +1.6% | 0.08% | -2.4% |
| BND | Buy | Vanguard Total Bond Market ETFgovernment | $500,737,000 | +3.9% | 5,860 | +4.5% | 0.08% | -1.2% |
| IJH | Buy | iShares Core SandP Mid Capus mid cap | $496,413,000 | +65.2% | 1,887 | +68.8% | 0.08% | +60.0% |
| ABB | New | ABB Ltdinternational large cap | $491,826,000 | – | 14,743 | – | 0.08% | – |
| VB | Sell | Vanguard Small Cap ETFus small cap | $494,850,000 | -7.1% | 2,263 | -4.3% | 0.08% | -11.2% |
| VALE | Buy | Vale Sainternational large cap | $493,816,000 | +172.8% | 35,399 | +346.1% | 0.08% | +163.3% |
| BIIB | New | BIOGEN INCus large cap | $476,555,000 | – | 1,684 | – | 0.08% | – |
| VZ | Sell | Verizon Communications Incus large cap | $474,958,000 | -21.3% | 8,793 | -18.3% | 0.08% | -24.8% |
| EMR | Sell | Emerson Electric Cous large cap | $464,500,000 | -5.4% | 4,931 | -3.3% | 0.07% | -9.8% |
| TM | Buy | Toyota Motor Corpinternational large cap | $455,040,000 | +4.0% | 2,560 | +2.3% | 0.07% | 0.0% |
| GLD | Buy | SPDR Gold Shares ETF | $448,156,000 | +252.8% | 2,729 | +255.8% | 0.07% | +242.9% |
| LQD | Sell | iShares Iboxx IG Corporate Bond ETFcorporate | $450,306,000 | -6.6% | 3,385 | -5.7% | 0.07% | -11.1% |
| BX | Sell | Blackstone Group LPus large cap | $442,092,000 | +11.0% | 3,800 | -7.3% | 0.07% | +6.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INCus mid cap | $438,866,000 | +23.0% | 11,968 | +9.0% | 0.07% | +16.7% |
| VFVA | Buy | Vanguard US Value Factor ETFus large cap | $433,389,000 | +15.7% | 4,383 | +16.8% | 0.07% | +9.5% |
| BGNE | Sell | BEIGENE LTD ADRinternational large cap | $421,806,000 | -3.3% | 1,162 | -8.6% | 0.07% | -6.8% |
| SHOP | Buy | SHOPIFY INC CLASS Ainternational large cap | $427,070,000 | +0.8% | 315 | +8.6% | 0.07% | -4.2% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETFmaster limited partnership | $417,819,000 | -78.5% | 22,995 | -76.8% | 0.07% | -79.4% |
| FIDU | Sell | Fidelity MSCI Industrials ETFus large cap | $420,931,000 | -57.2% | 8,112 | -55.2% | 0.07% | -59.4% |
| ERIC | Sell | Telefonaktiebolaget Lm Ericssoninternational large cap | $410,580,000 | -17.3% | 36,659 | -7.2% | 0.07% | -20.5% |
| ESGV | Buy | Vanguard ESG US Stock ETFus all cap | $410,605,000 | +0.2% | 5,128 | +0.1% | 0.07% | -4.3% |
| DXC | Buy | D X C Technology Comus large cap | $407,756,000 | -0.1% | 12,132 | +15.8% | 0.06% | -4.4% |
| OGZPY | Buy | GAZPROM PJSC SPON ADRinternational large cap | $406,450,000 | +35.1% | 40,844 | +3.2% | 0.06% | +30.0% |
| PBRA | Buy | Petroleo Brasileiro SAinternational large cap | $399,320,000 | +34.9% | 39,932 | +59.3% | 0.06% | +28.0% |
| HDB | Buy | Hdfc Bank Ltdinternational large cap | $393,589,000 | +3.8% | 5,385 | +3.9% | 0.06% | -1.6% |
| MUB | Buy | iShares SandP National AMT Free Municipal Bond ETFmunicipal | $390,331,000 | -0.4% | 3,360 | +0.4% | 0.06% | -4.5% |
| FANG | Sell | Diamondback Energy Incus large cap | $388,999,000 | -3.0% | 4,109 | -3.8% | 0.06% | -7.5% |
| HPE | Buy | Hewlett Packard Enteus large cap | $384,579,000 | +14.6% | 26,988 | +17.3% | 0.06% | +10.7% |
| ILMN | Buy | Illumina Incus large cap | $378,028,000 | +1326.6% | 932 | +1564.3% | 0.06% | +1425.0% |
| NTES | Sell | NeteaseCominternational large cap | $369,355,000 | -38.6% | 4,325 | -17.1% | 0.06% | -41.6% |
| VNQI | Sell | Vanguard Global Ex Us REIT ETFinternational large cap | $370,970,000 | -5.0% | 6,588 | -1.5% | 0.06% | -9.2% |
| PSO | Buy | Pearson PLCinternational large cap | $367,063,000 | -6.3% | 37,959 | +12.5% | 0.06% | -10.6% |
| XLP | Buy | SPDR SandP Consumer Staples ETFus large cap | $370,772,000 | +15.2% | 5,386 | +17.1% | 0.06% | +9.3% |
| WBK | Sell | Westpac Banking Corpinternational large cap | $367,672,000 | -36.0% | 19,842 | -33.3% | 0.06% | -38.5% |
| CVX | Sell | Chevron Corpus large cap | $366,538,000 | -28.0% | 3,613 | -25.7% | 0.06% | -30.6% |
| DB | Sell | DEUTSCHE BANK AG REGISTEREDinternational large cap | $357,847,000 | -11.2% | 28,177 | -8.6% | 0.06% | -16.2% |
| CMI | Sell | Cummins Incus large cap | $354,131,000 | -16.5% | 1,577 | -9.4% | 0.06% | -19.7% |
| VTIP | Buy | Vanguard Short Term TIPS ETFgovernment | $348,237,000 | +13.8% | 6,623 | +13.4% | 0.06% | +9.8% |
| NTTYY | Sell | Nippon Telegraph and Telephone Corpinternational large cap | $350,025,000 | +4.6% | 12,609 | -1.3% | 0.06% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOB SP ADRinternational large cap | $342,886,000 | -13.5% | 9,719 | -3.6% | 0.06% | -16.7% |
| DISH | Buy | DISH NETWORK CORP Aus mid cap | $341,117,000 | +5.7% | 7,849 | +1.7% | 0.06% | +1.9% |
| AON | Sell | AON Corpinternational large cap | $342,924,000 | +17.2% | 1,200 | -2.1% | 0.06% | +12.2% |
| STX | Buy | Seagate Technologyus large cap | $337,671,000 | +10.9% | 4,092 | +18.2% | 0.05% | +5.9% |
| BP | Buy | BP PLCinternational large cap | $330,665,000 | +119.4% | 12,099 | +112.1% | 0.05% | +112.0% |
| DBTX | Buy | DECIBEL THERAPEUTICS INCus small cap | $316,302,000 | +106.6% | 41,025 | +130.5% | 0.05% | +96.2% |
| XLE | Buy | SPDR SandP Energy ETFus large cap | $320,978,000 | +1.6% | 6,162 | +5.1% | 0.05% | -3.8% |
| MLPA | Sell | Global X MLP ETFmaster limited partnership | $312,562,000 | -76.5% | 8,862 | -74.2% | 0.05% | -77.6% |
| EA | Sell | Electronic Arts Incus large cap | $306,975,000 | -39.3% | 2,158 | -38.7% | 0.05% | -42.4% |
| AER | Buy | AerCap Holdings NVinternational large cap | $305,814,000 | +23.8% | 5,290 | +9.7% | 0.05% | +19.5% |
| BHP | Sell | BHP Billiton Ltdinternational large cap | $305,813,000 | -52.0% | 5,714 | -34.6% | 0.05% | -54.2% |
| MRO | Sell | Marathon Oil Corpus large cap | $308,682,000 | -4.1% | 22,581 | -4.4% | 0.05% | -9.3% |
| SCHK | Sell | Schwab 1000 Index Etfus large cap | $298,455,000 | -1.0% | 7,006 | -0.8% | 0.05% | -4.0% |
| RIO | Sell | Rio Tinto PLCinternational large cap | $299,019,000 | -64.1% | 4,475 | -55.0% | 0.05% | -65.7% |
| Buy | DFA International Valueinternational large cap | $298,416,000 | -1.0% | 15,607 | +0.2% | 0.05% | -5.9% | |
| HMC | Buy | Honda Motor Co Ltdinternational large cap | $300,167,000 | -2.6% | 9,787 | +2.2% | 0.05% | -7.7% |
| EXC | Sell | Exelon Corpus large cap | $297,871,000 | +1.6% | 6,162 | -6.8% | 0.05% | -2.0% |
| NWSA | Sell | NEWS CORP CLASS Aus large cap | $298,807,000 | -35.9% | 12,699 | -29.8% | 0.05% | -38.5% |
| BBY | Sell | Best Buy Co Incus large cap | $300,956,000 | -26.0% | 2,847 | -19.6% | 0.05% | -29.4% |
| PKX | Sell | Poscointernational large cap | $293,881,000 | -14.6% | 4,261 | -4.9% | 0.05% | -19.0% |
| PEG | Sell | Public Service Enterprise Group Incus large cap | $291,832,000 | -18.5% | 4,792 | -20.0% | 0.05% | -21.7% |
| KHC | Sell | Kraft Heinz Companyus large cap | $289,368,000 | -14.2% | 7,859 | -4.9% | 0.05% | -17.9% |
| MCHI | Sell | iShares MSCI China ETFinternational large cap | $288,623,000 | -25.0% | 4,274 | -8.4% | 0.05% | -28.1% |
| NULV | Buy | Nuveen ESG Large Cap Value ETFus large cap | $284,436,000 | +0.2% | 7,587 | +0.9% | 0.05% | -4.2% |
| MS | Buy | Morgan Stanleyus large cap | $278,695,000 | +12.0% | 2,864 | +5.5% | 0.04% | +7.1% |
| KIM | Buy | Kimco Realty Corpus large cap | $278,402,000 | +24.8% | 13,417 | +25.5% | 0.04% | +21.6% |
| AMLP | Sell | Alerian MLP ETFmaster limited partnership | $271,339,000 | -75.7% | 8,141 | -73.4% | 0.04% | -76.5% |
| IRM | Buy | Iron Mountain Incus large cap | $259,961,000 | +306.0% | 5,983 | +295.4% | 0.04% | +281.8% |
| VIAC | Buy | VIACOMCBS INCus large cap | $258,750,000 | +109.4% | 6,549 | +139.5% | 0.04% | +95.2% |
| NEM | Sell | Newmont Mining Corpus large cap | $255,264,000 | -22.4% | 4,701 | -9.4% | 0.04% | -25.5% |
| FMS | Buy | Fresenius Medical Care Ag and Co Kgaainternational large cap | $255,036,000 | -15.3% | 7,293 | +0.6% | 0.04% | -18.0% |
| DFAT | Buy | DFA Targeted US SmCap Value ETFus small cap | $256,054,000 | +145.0% | 5,767 | +147.2% | 0.04% | +127.8% |
| NSC | Sell | Norfolk Southern Corpus large cap | $255,758,000 | -13.3% | 1,069 | -3.9% | 0.04% | -16.3% |
| DHR | Buy | Danaher Corpus large cap | $253,902,000 | +17.8% | 834 | +3.9% | 0.04% | +13.9% |
| ADBE | Buy | ADOBE SYSTEMS INCus large cap | $248,711,000 | +4.3% | 432 | +6.1% | 0.04% | 0.0% |
| SNN | Sell | Smith and Nephew PLCinternational large cap | $250,407,000 | -48.6% | 7,292 | -35.0% | 0.04% | -51.2% |
| KEY | Sell | Keycorp Incus large cap | $252,197,000 | -47.3% | 11,665 | -49.7% | 0.04% | -50.0% |
| BIV | Buy | Vanguard Inter Term Bond ETF | $234,601,000 | +14.4% | 2,623 | +15.1% | 0.04% | +11.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCus large cap | $237,728,000 | -9.4% | 15,377 | -16.4% | 0.04% | -13.6% |
| JNK | Buy | SPDR Barclays HY Bond ETFcorporate | $228,781,000 | +1.2% | 2,092 | +1.8% | 0.04% | -2.6% |
| SHY | Buy | iShares Barclays 1 3 Year Treasury ETFgovernment | $230,451,000 | +7.0% | 2,675 | +7.0% | 0.04% | +2.8% |
| USB | Sell | US Bancorpus large cap | $228,560,000 | -50.3% | 3,845 | -52.3% | 0.04% | -51.9% |
| KYOCY | Buy | Kyocera Corpinternational large cap | $233,660,000 | +5.2% | 3,732 | +3.6% | 0.04% | 0.0% |
| SCHW | Buy | Charles Schwab Corp Theus large cap | $224,128,000 | +369.3% | 3,077 | +369.1% | 0.04% | +350.0% |
| KB | Sell | KB Financial Group Incinternational large cap | $226,016,000 | -18.6% | 4,870 | -13.5% | 0.04% | -23.4% |
| VYM | Buy | Vanguard High Dividend Yield ETFus large cap | $210,317,000 | +6.4% | 2,035 | +7.8% | 0.03% | +3.0% |
| DOW | Sell | Dow Chemical Co Theus large cap | $213,662,000 | -16.5% | 3,712 | -8.2% | 0.03% | -20.9% |
| ZBRA | Buy | Zebra Technologies Corpus large cap | $210,291,000 | +372.8% | 408 | +385.7% | 0.03% | +385.7% |
| MCHP | Sell | Microchip Technology Incus large cap | $210,895,000 | -52.4% | 1,374 | -53.6% | 0.03% | -54.1% |
| MT | Buy | Arcelormittalinternational large cap | $210,366,000 | +458.4% | 6,975 | +475.0% | 0.03% | +466.7% |
| NXPI | Buy | NXP Semiconductors Nvinternational large cap | $204,292,000 | +29.0% | 1,043 | +35.5% | 0.03% | +22.2% |
| PGR | Sell | Progressive Corp Theus large cap | $208,800,000 | -9.4% | 2,310 | -1.6% | 0.03% | -15.4% |
| PDD | Sell | Pinduoduo Inc Sponsored Adsinternational large cap | $198,023,000 | -30.5% | 2,184 | -2.7% | 0.03% | -33.3% |
| NUE | Sell | Nucor Corpus large cap | $195,798,000 | -45.3% | 1,988 | -46.7% | 0.03% | -48.3% |
| DFAI | Buy | Dimensional International Core ETFinternational large cap | $190,372,000 | +111.4% | 6,585 | +113.7% | 0.03% | +106.7% |
| NVDA | Buy | Nvidia Corpus large cap | $187,894,000 | -7.5% | 907 | +257.1% | 0.03% | -11.8% |
| CARR | Sell | Carrier Global Corp Wius large cap | $189,700,000 | -1.6% | 3,665 | -7.6% | 0.03% | -6.2% |
| WDC | Buy | Western Digital Corpus large cap | $179,804,000 | +121.5% | 3,185 | +179.4% | 0.03% | +107.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGinternational large cap | $179,088,000 | -65.4% | 1,600 | -50.0% | 0.03% | -66.7% |
| FHLC | Buy | Fidelity MSCI Health Care ETFus large cap | $172,095,000 | +312.8% | 2,697 | +312.4% | 0.03% | +300.0% |
| MET | Sell | Metlife Incus large cap | $176,979,000 | -18.1% | 2,867 | -20.6% | 0.03% | -22.2% |
| BIDU | Sell | Baidu Inc ADRinternational large cap | $176,351,000 | -35.3% | 1,147 | -14.1% | 0.03% | -39.1% |
| New | Softbank Corp Ordinternational large cap | $174,726,000 | – | 3,000 | – | 0.03% | – | |
| EWC | Buy | iShares MSCI Canada ETFinternational large cap | $174,079,000 | +269.6% | 4,795 | +279.7% | 0.03% | +250.0% |
| DDOG | New | Datadog Incus large cap | $169,620,000 | – | 1,200 | – | 0.03% | – |
| VTR | Sell | Ventas Incus large cap | $160,385,000 | -60.0% | 2,905 | -58.6% | 0.03% | -61.2% |
| ERJ | Buy | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $163,795,000 | +315.5% | 9,635 | +270.0% | 0.03% | +271.4% |
| SMFG | Buy | Sumitomo Mitsui Spons Adrinternational large cap | $163,515,000 | +8.6% | 23,326 | +6.8% | 0.03% | +4.0% |
| VLO | Sell | Valero Energy Corpus large cap | $163,510,000 | -18.7% | 2,317 | -10.1% | 0.03% | -23.5% |
| SJR | New | Shaw Communications Incus large cap | $159,603,000 | – | 5,496 | – | 0.03% | – |
| SPG | Buy | SIMON PROPERTY GROUP INCus large cap | $153,884,000 | +204.8% | 1,184 | +205.9% | 0.02% | +212.5% |
| KMI | Sell | Kinder Morgan Incus large cap | $155,271,000 | -43.9% | 9,281 | -38.8% | 0.02% | -45.7% |
| KEP | Buy | Korea Electric Power Corpinternational large cap | $148,316,000 | -3.8% | 15,027 | +5.3% | 0.02% | -7.7% |
| FDX | Sell | Fedex Corpus large cap | $147,362,000 | -85.2% | 672 | -79.9% | 0.02% | -85.6% |
| AVTR | Sell | Avantor Incus large cap | $147,240,000 | -13.6% | 3,600 | -25.0% | 0.02% | -17.2% |
| DUK | Buy | Duke Energy Corpus large cap | $146,189,000 | +136.9% | 1,498 | +139.7% | 0.02% | +130.0% |
| LNC | Buy | Lincoln National Cous large cap | $146,162,000 | +14443.5% | 2,126 | +13187.5% | 0.02% | – |
| PSA | Buy | Public Storageus large cap | $139,042,000 | +3.9% | 468 | +5.2% | 0.02% | 0.0% |
| SCHF | Sell | Schwab International Equity ETFinternational large cap | $132,702,000 | -14.7% | 3,429 | -13.0% | 0.02% | -19.2% |
| New | Essilor Intl Ordinternational large cap | $124,975,000 | – | 645 | – | 0.02% | – | |
| SPYD | New | SPDR Portfolio SandP 500 High Div ETFus large cap | $125,457,000 | – | 3,207 | – | 0.02% | – |
| CX | Buy | Cemex Sab De Cvinternational large cap | $126,213,000 | +81.7% | 17,603 | +112.9% | 0.02% | +66.7% |
| ITUB | Buy | Itau Unibanco Holding Sainternational large cap | $123,117,000 | +56.9% | 23,362 | +79.0% | 0.02% | +53.8% |
| XNTK | Sell | SPDR NYSE Technology ETFus large cap | $125,060,000 | -3.8% | 799 | -2.2% | 0.02% | -9.1% |
| LIN | Sell | LINDE PLCinternational large cap | $117,938,000 | -31.8% | 402 | -32.8% | 0.02% | -34.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFinternational large cap | $120,115,000 | +11.3% | 2,379 | +13.6% | 0.02% | +5.6% |
| ACN | Buy | Accenture PLCus large cap | $118,050,000 | +17.8% | 369 | +8.5% | 0.02% | +11.8% |
| FENY | Sell | FIDELITY MSCI ENERGY ETFus large cap | $109,933,000 | -4.8% | 7,629 | -2.6% | 0.02% | -5.3% |
| DIA | New | DISTRIBUIDORA INTERNACIONALinternational small cap | $109,944,000 | – | 325 | – | 0.02% | – |
| IVOO | Sell | Vanguard SandP Mid Cap 400 ETFus mid cap | $109,728,000 | -11.2% | 616 | -9.3% | 0.02% | -14.3% |
| OTIS | Sell | OTIS Worldwide Corp Wius large cap | $112,229,000 | -9.3% | 1,364 | -9.9% | 0.02% | -14.3% |
| DISCA | Buy | Discovery Incus large cap | $113,169,000 | +31.6% | 4,459 | +59.1% | 0.02% | +28.6% |
| TFC | Sell | TRUIST FINANCIAL CORPus large cap | $103,224,000 | -91.1% | 1,760 | -91.6% | 0.02% | -91.2% |
| SNY | Sell | Sanofi Aventis Sainternational large cap | $108,086,000 | -42.9% | 2,242 | -37.7% | 0.02% | -46.9% |
| JPMB | Sell | JPMorgan USD Emerging Mkts Svr Bd ETFgovernment | $108,985,000 | -33.2% | 2,228 | -31.7% | 0.02% | -37.0% |
| RF | Sell | Regions Financial Cous large cap | $103,225,000 | -77.8% | 4,844 | -79.0% | 0.02% | -78.2% |
| CI | Sell | Cigna Corpus large cap | $106,485,000 | -92.5% | 532 | -91.1% | 0.02% | -92.8% |
| CFG | Sell | Citizens Financial Groupus large cap | $104,953,000 | -77.6% | 2,234 | -78.1% | 0.02% | -78.2% |
| IWO | Sell | iSshares Russell 2000 Growth ETFus small cap | $98,939,000 | -34.4% | 337 | -30.4% | 0.02% | -36.0% |
| SHG | Sell | Shinhan Financial Group Co Ltdinternational large cap | $99,158,000 | -17.5% | 2,945 | -12.1% | 0.02% | -20.0% |
| F | Sell | Ford Motor Cous large cap | $100,550,000 | -11.6% | 7,101 | -7.2% | 0.02% | -15.8% |
| GDS | Sell | GDS HOLDINGS LTD ADRinternational large cap | $98,841,000 | -65.7% | 1,746 | -52.5% | 0.02% | -66.7% |
| GPS | Sell | Gap Inc Theus large cap | $98,427,000 | -39.4% | 4,336 | -10.2% | 0.02% | -40.7% |
| WBA | Buy | Walgreens Boots Allius large cap | $101,016,000 | -0.7% | 2,147 | +11.1% | 0.02% | -5.9% |
| UHS | Sell | Universal Hlth Svcsus large cap | $97,274,000 | -15.5% | 703 | -10.6% | 0.02% | -15.8% |
| UPS | Sell | United Parcel Service Inc Class Bus large cap | $98,698,000 | -24.8% | 542 | -14.1% | 0.02% | -27.3% |
| TCOM | Sell | TRIPCOM GROUP LTDinternational large cap | $99,107,000 | -20.5% | 3,223 | -8.3% | 0.02% | -23.8% |
| MPC | Sell | Marathon Petroleum Corpus large cap | $101,244,000 | -13.6% | 1,638 | -15.5% | 0.02% | -20.0% |
| MTB | Sell | M and T BANK CORPus large cap | $97,220,000 | -76.3% | 651 | -76.9% | 0.02% | -76.8% |
| LOW | Sell | Lowe'S Cos Incus large cap | $92,301,000 | -35.2% | 455 | -38.0% | 0.02% | -37.5% |
| BB | Buy | Blackberry Ltdinternational large cap | $95,227,000 | +142.7% | 9,787 | +204.8% | 0.02% | +114.3% |
| CAT | Sell | Caterpillar Incus large cap | $95,984,000 | -43.6% | 500 | -36.1% | 0.02% | -48.3% |
| DFAS | Buy | DFA US SmallCap ETFus small cap | $96,197,000 | +42.9% | 1,673 | +45.1% | 0.02% | +36.4% |
| New | VICTORIA'S SECRET and CO W Ius mid cap | $90,515,000 | – | 1,638 | – | 0.02% | – | |
| FTNT | Buy | Fortinet Incus large cap | $90,240,000 | +1547.3% | 309 | +1243.5% | 0.01% | +1300.0% |
| TV | Buy | Grupo Televisa SA ADRinternational large cap | $87,466,000 | +62.6% | 7,966 | +111.4% | 0.01% | +55.6% |
| SCCO | Buy | Southern Copper Corpinternational large cap | $86,231,000 | -11.9% | 1,536 | +0.9% | 0.01% | -12.5% |
| PUK | New | Prudential PLC ADRinternational large cap | $90,153,000 | – | 2,301 | – | 0.01% | – |
| WY | Sell | Weyerhaeuser Cous large cap | $79,285,000 | -12.2% | 2,229 | -15.0% | 0.01% | -13.3% |
| SPYV | Sell | SPDR SandP 500 Value ETFus large cap | $82,134,000 | -31.3% | 2,106 | -30.3% | 0.01% | -35.0% |
| AAL | Buy | American Airls Groupus large cap | $82,080,000 | +29.0% | 4,000 | +33.3% | 0.01% | +18.2% |
| C | Sell | Citigroup Incus large cap | $81,478,000 | -70.5% | 1,161 | -70.2% | 0.01% | -71.7% |
| ICE | Sell | Intercontinentalexchange Incus large cap | $77,503,000 | -85.3% | 675 | -84.8% | 0.01% | -86.4% |
| MSGE | Sell | Madison Square Garden Entertainment Corp Ordinaryus small cap | $72,670,000 | -56.7% | 1,000 | -50.0% | 0.01% | -57.1% |
| IQV | Buy | IQVIA HOLDINGS INCus large cap | $76,652,000 | +7.2% | 320 | +8.5% | 0.01% | 0.0% |
| T | Sell | ATandT Incus large cap | $71,765,000 | -44.8% | 2,657 | -41.2% | 0.01% | -45.5% |
| FMX | Buy | Fomento Economico Mexicano Sab De Cvinternational large cap | $77,007,000 | +15.6% | 888 | +12.7% | 0.01% | +9.1% |
| VNQ | Buy | Vanguard Reit Index ETFus large cap | $66,258,000 | +18.6% | 651 | +18.6% | 0.01% | +22.2% |
| VUG | New | Vanguard Growth ETFus large cap | $65,578,000 | – | 226 | – | 0.01% | – |
| DISCK | Sell | Discovery Communications Incus large cap | $70,431,000 | -84.2% | 2,902 | -81.2% | 0.01% | -85.3% |
| ASX | Buy | ASE TECHNOLOGY HOLDING ADRinternational large cap | $70,328,000 | +36.2% | 8,959 | +39.7% | 0.01% | +22.2% |
| APH | Sell | Amphenol Corpus large cap | $68,836,000 | -6.3% | 940 | -12.5% | 0.01% | -8.3% |
| KGC | Sell | Kinross Gold Corpinternational large cap | $68,618,000 | -43.8% | 12,802 | -33.5% | 0.01% | -45.0% |
| INTU | Buy | Intuit Comus large cap | $65,820,000 | +646.0% | 122 | +577.8% | 0.01% | +1000.0% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFus all cap | $64,672,000 | -34.1% | 400 | -33.3% | 0.01% | -37.5% |
| AES | Sell | AES Corp Theus large cap | $54,198,000 | -59.1% | 2,374 | -53.3% | 0.01% | -59.1% |
| PBR | Buy | Petroleo Brasileiro Sainternational large cap | $58,224,000 | +79.8% | 5,631 | +112.7% | 0.01% | +80.0% |
| RWR | New | SPDR Dow Jones REIT ETFus large cap | $55,772,000 | – | 529 | – | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL SPON ADRinternational large cap | $50,938,000 | +38.2% | 8,590 | +26.4% | 0.01% | +33.3% |
| New | Micro Focus Intinternational large cap | $51,538,000 | – | 9,474 | – | 0.01% | – | |
| IVV | Buy | iShares SandP 500 ETFus large cap | $51,267,000 | +148.4% | 119 | +147.9% | 0.01% | +166.7% |
| EFA | Buy | iShares MSCI EAFE ETFinternational large cap | $51,330,000 | +1151.6% | 658 | +1165.4% | 0.01% | +700.0% |
| ADM | Sell | Archer Daniels Midus large cap | $52,988,000 | -65.0% | 883 | -64.6% | 0.01% | -68.0% |
| FISV | Buy | Fiserv Incus large cap | $50,452,000 | +22.3% | 465 | +20.5% | 0.01% | +14.3% |
| BVN | Sell | Cia De Minas Buenaventura Sainternational large cap | $49,327,000 | -35.3% | 7,297 | -13.3% | 0.01% | -38.5% |
| LUV | Sell | Southwest Airlines Cous large cap | $50,349,000 | -35.5% | 979 | -33.4% | 0.01% | -38.5% |
| KEYS | New | Keysight Technologies Incus large cap | $46,494,000 | – | 283 | – | 0.01% | – |
| IJR | Buy | iShares Core SandP Small Cap ETFus small cap | $43,239,000 | +91.4% | 396 | +98.0% | 0.01% | +75.0% |
| XOM | Buy | Exxon Mobil Corpus large cap | $42,173,000 | +25.0% | 717 | +34.0% | 0.01% | +16.7% |
| TRMB | New | Trimble Incus large cap | $41,700,000 | – | 507 | – | 0.01% | – |
| IP | Sell | International Paper Cous large cap | $41,940,000 | -52.7% | 750 | -48.1% | 0.01% | -53.3% |
| BSX | Sell | Boston Scientific Corpus large cap | $45,429,000 | -81.9% | 1,047 | -82.2% | 0.01% | -83.3% |
| BABA | Sell | Alibaba Group Hldginternational large cap | $41,454,000 | -98.5% | 280 | -97.7% | 0.01% | -98.5% |
| GPN | Sell | Global Payments Incus large cap | $41,758,000 | -95.0% | 265 | -94.0% | 0.01% | -95.0% |
| XBI | Buy | SPDR SandP Biotech ETFus all cap | $41,861,000 | +3.1% | 333 | +11.0% | 0.01% | 0.0% |
| SNP | Sell | China Petroleum and Chemical Corpinternational large cap | $43,122,000 | -85.2% | 877 | -84.6% | 0.01% | -85.7% |
| New | General Electric Cous large cap | $38,636,000 | – | 375 | – | 0.01% | – | |
| AMX | Buy | America Movil Sab Deinternational large cap | $38,697,000 | +44.4% | 2,190 | +22.6% | 0.01% | +50.0% |
| DGS | New | Wisdomtree Emerging Mkts Small Cap Div ETFinternational small cap | $34,815,000 | – | 651 | – | 0.01% | – |
| TD | Buy | TORONTO DOMINION BANKinternational large cap | $34,993,000 | +16.4% | 529 | +23.3% | 0.01% | +20.0% |
| HUM | Sell | Humana Incus large cap | $36,969,000 | -46.1% | 95 | -38.7% | 0.01% | -45.5% |
| MSI | Buy | Motorola Solutionsus large cap | $40,423,000 | +47.9% | 174 | +38.1% | 0.01% | +20.0% |
| ROP | Buy | Roper Industries Incus large cap | $39,259,000 | +943.8% | 88 | +1000.0% | 0.01% | +500.0% |
| TWTR | Buy | Twitterus large cap | $33,878,000 | +515.5% | 561 | +601.2% | 0.01% | +400.0% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX Aus large cap | $33,411,000 | +30.6% | 833 | +20.9% | 0.01% | +25.0% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFus large cap | $28,880,000 | +0.8% | 301 | +0.3% | 0.01% | 0.0% |
| BLV | New | Vanguard Long Term Bond ETFgovernment | $30,494,000 | – | 298 | – | 0.01% | – |
| AGG | Buy | iShares Core US Aggregate Bond ETF | $30,889,000 | -0.1% | 269 | +0.4% | 0.01% | 0.0% |
| MBT | Sell | Mobile Telesystems Ojscinternational large cap | $33,335,000 | -36.5% | 3,458 | -39.0% | 0.01% | -44.4% |
| MHK | Sell | Mohawk Industries, Incus large cap | $33,706,000 | -66.8% | 190 | -64.0% | 0.01% | -70.6% |
| SO | Sell | SOUTHERN CO THEus large cap | $24,602,000 | -16.0% | 397 | -18.0% | 0.00% | -20.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONALus large cap | $24,550,000 | +52.9% | 259 | +59.9% | 0.00% | +33.3% |
| DVN | Buy | Devon Energy Corpus large cap | $26,916,000 | +84.4% | 758 | +51.6% | 0.00% | +100.0% |
| DFAC | New | DIMENSIONAL U S CORE EQUITY 2 ETFus large cap | $26,118,000 | – | 983 | – | 0.00% | – |
| EDU | Sell | New Oriental Education and Technology Grouinternational large cap | $21,935,000 | -78.5% | 10,700 | -14.1% | 0.00% | -76.5% |
| SCHG | Buy | Schwab US Large Cap Growth ETFus large cap | $23,990,000 | +67.7% | 162 | +65.3% | 0.00% | +100.0% |
| PPL | Sell | PPL Corpus large cap | $27,294,000 | -87.8% | 979 | -87.7% | 0.00% | -89.2% |
| TROW | Buy | T ROWE PRICE GROUP INCus large cap | $22,030,000 | +37.4% | 112 | +38.3% | 0.00% | +33.3% |
| DXJ | New | WisdomTree Japan Hedged Equity ETFinternational large cap | $22,737,000 | – | 360 | – | 0.00% | – |
| XLRE | Buy | Real Estate Select Sctrus large cap | $21,602,000 | +32.4% | 486 | +32.1% | 0.00% | 0.0% |
| HSBC | Buy | Hsbc Holdings PLC Spons ADRinternational large cap | $16,029,000 | +35.9% | 613 | +49.9% | 0.00% | +50.0% |
| HTHT | Sell | China Lodging Group Ltd Ads Each Repr 4international large cap | $21,416,000 | -38.1% | 467 | -28.7% | 0.00% | -50.0% |
| BK | Buy | Bank Of New York Mellon Corp Theus large cap | $18,714,000 | +46.1% | 361 | +44.4% | 0.00% | +50.0% |
| DTE | Sell | DTE Energy Cous large cap | $15,639,000 | -46.8% | 140 | -38.3% | 0.00% | -40.0% |
| NTLA | New | Intellia Therapeutics Incus large cap | $16,366,000 | – | 122 | – | 0.00% | – |
| APTV | Sell | APTIV PLCinternational large cap | $16,088,000 | -37.6% | 108 | -34.1% | 0.00% | -25.0% |
| BWA | Sell | BORGWARNER INCus large cap | $20,697,000 | -85.3% | 479 | -83.4% | 0.00% | -87.5% |
| IGIB | New | Ishares Tr Intrm Tr Crp ETFcorporate | $15,615,000 | – | 260 | – | 0.00% | – |
| TCEHY | Buy | Tencent Holdings Limited Unsp Adr Each Rinternational large cap | $16,735,000 | +270.4% | 280 | +366.7% | 0.00% | +200.0% |
| GFI | Sell | Gold Fields Ltdinternational large cap | $19,682,000 | -31.4% | 2,424 | -24.8% | 0.00% | -40.0% |
| SLB | Sell | Schlumberger Ltdus large cap | $20,362,000 | -57.1% | 687 | -53.7% | 0.00% | -62.5% |
| XLU | Sell | SPDR SandP Utilities ETFus large cap | $20,249,000 | -67.2% | 317 | -67.5% | 0.00% | -70.0% |
| PRU | Buy | Prudential Financialus large cap | $15,569,000 | +360.5% | 148 | +348.5% | 0.00% | +100.0% |
| PAAS | Buy | Pan American Silver Corpinternational mid cap | $11,635,000 | +16.4% | 500 | +42.9% | 0.00% | 0.0% |
| SPSB | Sell | SPDR Short Term Corporate Bond ETFcorporate | $12,312,000 | -21.3% | 394 | -21.2% | 0.00% | -33.3% |
| PCAR | Sell | Paccar Incus large cap | $9,943,000 | -49.1% | 126 | -42.5% | 0.00% | -33.3% |
| NMR | Buy | Nomura Holdings Incinternational large cap | $15,225,000 | +47.1% | 3,082 | +51.6% | 0.00% | 0.0% |
| MCD | Sell | MCDONALD'S CORPus large cap | $9,403,000 | -72.5% | 39 | -73.6% | 0.00% | -66.7% |
| MKL | Buy | Markel Corpus large cap | $11,951,000 | +101.4% | 10 | +100.0% | 0.00% | +100.0% |
| New | LUCID GROUP ORDus large cap | $15,456,000 | – | 609 | – | 0.00% | – | |
| SNA | Sell | Snap On Incus large cap | $11,701,000 | -91.9% | 56 | -91.3% | 0.00% | -91.7% |
| TAL | Sell | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $14,432,000 | -81.5% | 2,982 | -3.5% | 0.00% | -84.6% |
| VIOO | Buy | Vanguard SandP Small Cap ETFus small cap | $13,300,000 | +1.8% | 66 | +4.8% | 0.00% | 0.0% |
| GSK | New | GlaxoSmithKline PLC ADRinternational large cap | $9,743,000 | – | 255 | – | 0.00% | – |
| DD | Sell | Ei Du Pont De Nemours and Cous large cap | $10,946,000 | -68.6% | 161 | -64.3% | 0.00% | -66.7% |
| VTEB | New | Vanguard Tax Exempt Bond ETFmunicipal | $14,459,000 | – | 264 | – | 0.00% | – |
| ED | Sell | Consolidated Edison Incus large cap | $11,251,000 | -68.4% | 155 | -68.8% | 0.00% | -66.7% |
| CM | Buy | Can Imperial Bk Of Commerceinternational large cap | $12,131,000 | +104.9% | 109 | +109.6% | 0.00% | +100.0% |
| BBL | New | BHP Billiton PLCinternational large cap | $10,442,000 | – | 206 | – | 0.00% | – |
| ADSK | Buy | Autodesk Incus large cap | $13,973,000 | +139.3% | 49 | +145.0% | 0.00% | +100.0% |
| A | New | AGILENT TECHNOLOGIES INCus large cap | $10,712,000 | – | 68 | – | 0.00% | – |
| LYG | New | Lloyds Banking Group PLCinternational large cap | $4,900,000 | – | 2,000 | – | 0.00% | – |
| CP | Sell | Canadian Pacific Railway Ltdinternational large cap | $6,507,000 | -52.5% | 100 | -43.8% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INCus large cap | $8,707,000 | -60.6% | 150 | -57.0% | 0.00% | -75.0% |
| Buy | Grayscale Bitcoin Trust BTCcurrency | $5,585,000 | +56.1% | 165 | +37.5% | 0.00% | 0.0% | |
| CPB | Buy | Campbell Soup Cous large cap | $4,181,000 | +818.9% | 100 | +900.0% | 0.00% | – |
| CEO | Sell | Cnooc Ltdinternational large cap | $6,259,000 | -97.6% | 61 | -100.0% | 0.00% | -97.7% |
| INCY | Buy | INCYTE CORPus large cap | $6,878,000 | +63.5% | 100 | +100.0% | 0.00% | 0.0% |
| SLF | Sell | Sun Life Financialinternational large cap | $9,106,000 | -61.2% | 177 | -61.1% | 0.00% | -75.0% |
| YUM | Sell | Yum! Brands Incus large cap | $6,115,000 | -64.6% | 50 | -66.7% | 0.00% | -66.7% |
| BAP | Sell | Credicorp Ltdinternational large cap | $5,990,000 | -81.2% | 54 | -79.5% | 0.00% | -80.0% |
| JMIA | New | Jumia Technologies AGinternational small cap | $3,718,000 | – | 200 | – | 0.00% | – |
| LDOS | New | Leidos Holdings Incus large cap | $5,767,000 | – | 60 | – | 0.00% | – |
| WLTW | Buy | Willis Towers Watson PLCus large cap | $6,741,000 | +225.7% | 29 | +222.2% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPON ADRinternational large cap | $8,049,000 | +1917.3% | 1,477 | +1869.3% | 0.00% | – |
| QSR | New | Restaurant Brandsinternational large cap | $6,119,000 | – | 100 | – | 0.00% | – |
| ATVI | Sell | Activision Blizzardus large cap | $4,101,000 | -84.2% | 53 | -80.5% | 0.00% | -75.0% |
| XTL | Sell | SPDR SandP Telecom ETFus large cap | $5,437,000 | -28.2% | 57 | -23.0% | 0.00% | 0.0% |
| SUB | New | iShares Short Term Muni Bond ETFmunicipal | $1,613,000 | – | 15 | – | 0.00% | – |
| ONVI | New | Onvia Incus small cap | $0 | – | 8,553 | – | 0.00% | – |
| SWK | Sell | Stanley Black and Decker Incus large cap | $1,928,000 | -79.1% | 11 | -75.6% | 0.00% | -100.0% |
| ESGE | New | iShares ESG MSCI EM ETFinternational large cap | $124,000 | – | 3 | – | 0.00% | – |
| BLL | Sell | Ball Corpus large cap | $1,439,000 | -86.8% | 16 | -88.1% | 0.00% | -100.0% |
| BKR | Sell | Baker Hughes class Aus large cap | $1,508,000 | -98.3% | 61 | -98.4% | 0.00% | -100.0% |
| DTM | New | DT MIDSTREAM ORD WIus mid cap | $92,000 | – | 2 | – | 0.00% | – |
| CTVA | Sell | CORTEVA INCus large cap | $883,000 | -88.8% | 21 | -88.1% | 0.00% | -100.0% |
| CLA | New | OUSTER CL A ORDus small cap | $2,196,000 | – | 300 | – | 0.00% | – |
| New | Pacific E Link Corpinternational small cap | $0 | – | 200 | – | 0.00% | – | |
| CTAS | Sell | Cintas Corpus large cap | $1,522,000 | -86.7% | 4 | -86.7% | 0.00% | -100.0% |
| FISI | New | Financial Institutions Incus small cap | $3,065,000 | – | 100 | – | 0.00% | – |
| CHL | New | China Mobile Ltdinternational large cap | $0 | – | 410 | – | 0.00% | – |
| BNDX | New | Vanguard Total Intl Bond ETFgovernment | $341,000 | – | 6 | – | 0.00% | – |
| EOG | Sell | Eog Resources Incus large cap | $1,284,000 | -90.1% | 16 | -89.7% | 0.00% | -100.0% |
| CGC | Sell | Canopy Growth Corpinternational large cap | $3,035,000 | -74.1% | 219 | -54.8% | 0.00% | -100.0% |
| PINS | New | Pinterest Incus large cap | $1,528,000 | – | 30 | – | 0.00% | – |
| ADXM | New | Adex Media Incnv delistedus small cap | $0 | – | 6,000 | – | 0.00% | – |
| FMAT | New | Fidelity MSCI Materials ETFus large cap | $1,770,000 | – | 40 | – | 0.00% | – |
| LAD | New | Lithia Motors Incus large cap | $2,853,000 | – | 9 | – | 0.00% | – |
| TFI | New | SPDR Nuveen Blmbg Barclays Muni Bd ETFmunicipal | $103,000 | – | 2 | – | 0.00% | – |
| HYD | New | VanEck Vectors High Yield Muni ETFmunicipal | $312,000 | – | 5 | – | 0.00% | – |
| EMLC | New | VanEck Vectors JP Morgan EM LC Bd ETFgovernment | $179,000 | – | 6 | – | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MANAGEMEN-Aus small cap | $0 | – | -1 | – | 0.00% | – |
| TJX | Sell | TJX Cos Incus large cap | $1,583,000 | -92.6% | 24 | -92.4% | 0.00% | -100.0% |
| DFJ | Exit | WisdomTree Japan SmallCap Dividend ETFinternational small cap | $0 | – | -24 | – | 0.00% | – |
| OUST | Exit | OUSTER CL A ORDus small cap | $0 | – | -300 | – | -0.00% | – |
| DAFL | Exit | Du Art Film Labs Incus small cap | $0 | – | -50 | – | -0.00% | – |
| IHG | Exit | Intercontinental Hotels Group PLCinternational large cap | $0 | – | -98 | – | -0.00% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFgovernment | $0 | – | -63 | – | -0.00% | – |
| RXN | Exit | Rexnord Corpus mid cap | $0 | – | -150 | – | -0.00% | – |
| AWP | Exit | Aberdeen Global Premier Propertyfund | $0 | – | -1,000 | – | -0.00% | – |
| DLTR | Exit | Dollar Tree Incus large cap | $0 | – | -70 | – | -0.00% | – |
| FV | Exit | FIRST DORSEY WRIGHT FOCUS 5 ETFglobal large cap | $0 | – | -114 | – | -0.00% | – |
| MOMO | Exit | Momo Incinternational large cap | $0 | – | -947 | – | -0.00% | – |
| MLM | Exit | Martin Marietta Materialsus large cap | $0 | – | -31 | – | -0.00% | – |
| WRI | Exit | Weingarten Realty Investorsus mid cap | $0 | – | -375 | – | -0.00% | – |
| YY | Exit | YY INCinternational large cap | $0 | – | -142 | – | -0.00% | – |
| AEM | Exit | Agnico-Eagle Minesinternational large cap | $0 | – | -223 | – | -0.00% | – |
| Exit | FIELD TRIP HEALTH LTDinternational small cap | $0 | – | -2,000 | – | -0.00% | – | |
| CPRT | Exit | Copart Inc Comus large cap | $0 | – | -68 | – | -0.00% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFus mid cap | $0 | – | -180 | – | -0.00% | – |
| TTE | Exit | Total Sainternational large cap | $0 | – | -424 | – | -0.00% | – |
| CLX | Exit | Clorox Co Delus large cap | $0 | – | -110 | – | -0.00% | – |
| ATHM | Exit | AUTOHOME INC-ADRinternational large cap | $0 | – | -296 | – | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CL A ORDus mid cap | $0 | – | -609 | – | -0.00% | – |
| IGF | Exit | iShares Global Infrastructure ETFglobal large cap | $0 | – | -500 | – | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corpus large cap | $0 | – | -968 | – | -0.01% | – |
| PXH | Exit | Invesco FTSE RAFI EM ETFinternational large cap | $0 | – | -1,475 | – | -0.01% | – |
| NLSN | Exit | Nielsen Holdings Nvus large cap | $0 | – | -1,398 | – | -0.01% | – |
| GE | Exit | General Electric Cous large cap | $0 | – | -3,000 | – | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFinternational large cap | $0 | – | -800 | – | -0.01% | – |
| AJG | Exit | Arthur J GallagherCus large cap | $0 | – | -465 | – | -0.01% | – |
| ORAN | Exit | Orange-Spon Adrinternational large cap | $0 | – | -6,177 | – | -0.01% | – |
| JPMPRK | Exit | JPM 4preferred | $0 | – | -3,000 | – | -0.01% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETFinternational large cap | $0 | – | -1,100 | – | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Incus large cap | $0 | – | -439 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIOus large cap | $0 | – | -521 | – | -0.01% | – |
| EMN | Exit | Eastman Chemical Cous large cap | $0 | – | -953 | – | -0.02% | – |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | – | -0.02% | – | |
| Exit | Shelton SP Midcap Indexus mid cap | $0 | – | -4,578 | – | -0.02% | – | |
| PBCT | Exit | PEOPLE'S UNITED FINANCIALus mid cap | $0 | – | -11,642 | – | -0.03% | – |
| Exit | DFA Intl Small Cap Valueinternational small cap | $0 | – | -9,329 | – | -0.03% | – | |
| Exit | Softbank Corp Ordinternational large cap | $0 | – | -3,000 | – | -0.04% | – | |
| FRCPRL | Exit | First Republic Bank 4preferred | $0 | – | -8,100 | – | -0.04% | – |
| WFCPRC | Exit | Wells Fargo 4preferred | $0 | – | -10,000 | – | -0.04% | – |
| JPMPRL | Exit | JPM 4preferred | $0 | – | -10,000 | – | -0.04% | – |
| MOS | Exit | Mosaic CoTheus large cap | $0 | – | -10,968 | – | -0.06% | – |
| Exit | Shelton SP 500 Index Fdus large cap | $0 | – | -11,635 | – | -0.14% | – | |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | – | -0.15% | – | |
| LB | Exit | Ltd Brands Incus large cap | $0 | – | -14,147 | – | -0.17% | – |
| Exit | Capital Wrld Grth Inc-F1us large cap | $0 | – | -15,863 | – | -0.17% | – | |
| BRKA | Exit | Berkshire Hathaway Inc-Cl Aus large cap | $0 | – | -3 | – | -0.21% | – |
| PODD | Exit | Insulet Corpus large cap | $0 | – | -5,471 | – | -0.25% | – |
| Exit | DFA US Small Cap Valueus small cap | $0 | – | -54,464 | – | -0.41% | – | |
| Exit | New World Fund-F1international large cap | $0 | – | -34,266 | – | -0.55% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | iShares MSCI US Momentum ETFus large cap | $20,581,111,000 | – | 118,671 | – | 3.45% | – |
| MSFT | New | Microsoft Corpus large cap | $17,968,526,000 | – | 66,329 | – | 3.01% | – |
| SPLK | New | Splunk Incus large cap | $17,618,229,000 | – | 121,858 | – | 2.95% | – |
| VPL | New | Vanguard FTSE Pacific ETFinternational large cap | $15,579,011,000 | – | 189,272 | – | 2.61% | – |
| VGK | New | Vanguard European Stock ETFinternational large cap | $14,490,494,000 | – | 215,440 | – | 2.43% | – |
| IMTM | New | iShares Edge MSCI Intl ETFinternational large cap | $13,227,670,000 | – | 341,977 | – | 2.22% | – |
| PG | New | Procter Gamble CoTheus large cap | $12,890,189,000 | – | 95,532 | – | 2.16% | – |
| VTV | New | Vanguard Value ETFus large cap | $12,256,183,000 | – | 89,161 | – | 2.05% | – |
| SPEM | New | SPDR Emerging Market ETFinternational large cap | $11,810,617,000 | – | 259,574 | – | 1.98% | – |
| EFV | New | iShares MSCI EAFE Value ETFinternational large cap | $9,133,569,000 | – | 176,460 | – | 1.53% | – |
| SCHC | New | Schwab Intl Small-Cap Equity ETFinternational small cap | $8,815,164,000 | – | 211,903 | – | 1.48% | – |
| AAPL | New | Apple Incus large cap | $8,603,826,000 | – | 62,820 | – | 1.44% | – |
| XLK | New | SPDR SP Info Technology ETFus large cap | $8,524,020,000 | – | 57,727 | – | 1.43% | – |
| VGT | New | Vanguard Information Technology ETFus large cap | $8,166,500,000 | – | 20,479 | – | 1.37% | – |
| VHT | New | Vanguard Health Care ETFus large cap | $7,903,464,000 | – | 31,981 | – | 1.32% | – |
| LPRO | New | OPEN LENDING CL A ORDus mid cap | $7,713,110,000 | – | 179,000 | – | 1.29% | – |
| VT | New | Vanguard Total World Stock ETFglobal large cap | $7,454,836,000 | – | 71,950 | – | 1.25% | – |
| PFF | New | iShares SP Pref Stk ETFpreferred | $7,389,670,000 | – | 187,865 | – | 1.24% | – |
| AMZN | New | Amazonus large cap | $7,155,532,000 | – | 2,080 | – | 1.20% | – |
| VSS | New | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $7,141,793,000 | – | 52,340 | – | 1.20% | – |
| VOE | New | Vanguard Mid-Cap Value ETFus mid cap | $6,011,854,000 | – | 42,789 | – | 1.01% | – |
| VOX | New | Vanguard Communications Services ETFus large cap | $5,898,202,000 | – | 41,011 | – | 0.99% | – |
| V | New | Visa Incus large cap | $5,892,264,000 | – | 25,200 | – | 0.99% | – |
| FTEC | New | Fidelity MSCI Information Tech ETFus large cap | $5,524,233,000 | – | 46,899 | – | 0.92% | – |
| PGX | New | Powershares Preferred ETFpreferred | $5,482,690,000 | – | 357,878 | – | 0.92% | – |
| VTI | New | Vanguard Total Stock Market ETFus large cap | $5,105,551,000 | – | 22,913 | – | 0.86% | – |
| BBCA | New | JPMorgan BetaBuilders Canada ETFinternational large cap | $5,040,391,000 | – | 77,892 | – | 0.84% | – |
| XLC | New | SPDR Communications Services ETFus large cap | $4,804,031,000 | – | 59,331 | – | 0.80% | – |
| REGN | New | Regeneron Pharmaceuticals Incus large cap | $4,732,509,000 | – | 8,473 | – | 0.79% | – |
| GOOGL | New | Alphabet Inc Aus large cap | $4,671,144,000 | – | 1,913 | – | 0.78% | – |
| VWO | New | Vanguard Emerging Markets ETFinternational large cap | $4,614,883,000 | – | 84,973 | – | 0.77% | – |
| XLF | New | SPDR SP Financial ETFus large cap | $4,462,435,000 | – | 121,625 | – | 0.75% | – |
| VFH | New | Vanguard Financials ETFus large cap | $4,154,820,000 | – | 45,935 | – | 0.70% | – |
| XLI | New | SPDR SP Industrials ETFus large cap | $4,112,986,000 | – | 40,165 | – | 0.69% | – |
| GOOG | New | Alphabet Inc Cus large cap | $4,017,630,000 | – | 1,603 | – | 0.67% | – |
| BAB | New | Powershares Build America Bond ETFmunicipal | $3,971,015,000 | – | 119,681 | – | 0.66% | – |
| PLMR | New | Palomar Holdings Incus small cap | $3,869,890,000 | – | 51,284 | – | 0.65% | – |
| SCHM | New | Schwab US Mid-Cap ETFus mid cap | $3,835,621,000 | – | 49,005 | – | 0.64% | – |
| VCIT | New | Vanguard Inter-Term Corp Bond ETFcorporate | $3,785,307,000 | – | 39,816 | – | 0.63% | – |
| VEU | New | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $3,754,920,000 | – | 59,235 | – | 0.63% | – |
| SPY | New | SPDR SP 500 ETFus large cap | $3,734,794,000 | – | 8,724 | – | 0.63% | – |
| IUSV | New | iShares Core Russell US ETFus large cap | $3,516,829,000 | – | 48,872 | – | 0.59% | – |
| ACEL | New | Accel Entertainment Incus small cap | $3,484,355,000 | – | 293,543 | – | 0.58% | – |
| VBR | New | Vanguard Small Cap Value ETFus small cap | $3,338,266,000 | – | 19,223 | – | 0.56% | – |
| New | New World Fund-F1international large cap | $3,293,352,000 | – | 34,266 | – | 0.55% | – | |
| BRKB | New | Berkshire Hathaway Inc-Cl Bus large cap | $3,084,356,000 | – | 11,098 | – | 0.52% | – |
| SCHB | New | Schwab Us Broad Market ETFus large cap | $2,865,626,000 | – | 27,482 | – | 0.48% | – |
| BABA | New | Alibaba Group Hldginternational large cap | $2,741,770,000 | – | 12,090 | – | 0.46% | – |
| SQ | New | Square Incus large cap | $2,681,800,000 | – | 11,000 | – | 0.45% | – |
| IVLU | New | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $2,630,489,000 | – | 101,878 | – | 0.44% | – |
| XLY | New | SPDR SP Consumer Discretionary ETFus large cap | $2,602,723,000 | – | 14,577 | – | 0.44% | – |
| FDIS | New | Fidelity MSCI Consumer Discretionary ETFus large cap | $2,491,895,000 | – | 30,730 | – | 0.42% | – |
| TXN | New | Texas Instruments Incus large cap | $2,483,939,000 | – | 12,917 | – | 0.42% | – |
| New | DFA US Small Cap Valueus small cap | $2,456,356,000 | – | 54,464 | – | 0.41% | – | |
| SCHV | New | Schwab US Large-Cap Value ETFus large cap | $2,419,956,000 | – | 35,395 | – | 0.40% | – |
| DE | New | Deere Cous large cap | $2,406,540,000 | – | 6,823 | – | 0.40% | – |
| XLV | New | SPDR SP Health Care ETFus large cap | $2,366,034,000 | – | 18,785 | – | 0.40% | – |
| PFFD | New | Global X US Preferred ETFpreferred | $2,358,597,000 | – | 90,126 | – | 0.40% | – |
| AMAT | New | Applied Materials Incus large cap | $2,316,136,000 | – | 16,265 | – | 0.39% | – |
| WDAY | New | Workday Incus large cap | $2,307,660,000 | – | 9,666 | – | 0.39% | – |
| SCZ | New | iShares MSCI EAFE Small Cap ETFinternational small cap | $2,244,971,000 | – | 30,272 | – | 0.38% | – |
| DIS | New | Walt Disney CoTheus large cap | $2,182,711,000 | – | 12,418 | – | 0.37% | – |
| TGT | New | Target Corporationus large cap | $2,160,188,000 | – | 8,936 | – | 0.36% | – |
| COST | New | Costco Wholesale Corpus large cap | $2,143,344,000 | – | 5,417 | – | 0.36% | – |
| VAW | New | Vanguard Materials ETFus large cap | $2,038,045,000 | – | 11,273 | – | 0.34% | – |
| PYPL | New | Paypal Holdings Incous large cap | $2,005,673,000 | – | 6,881 | – | 0.34% | – |
| SCHH | New | Schwab US REIT ETFus large cap | $2,000,473,000 | – | 43,688 | – | 0.34% | – |
| VIG | New | Vanguard Dividend Appreciation ETFus large cap | $1,984,368,000 | – | 12,819 | – | 0.33% | – |
| AMJ | New | JPMorgan Alerian MLP Index ETFmaster limited partnership | $1,944,229,000 | – | 98,943 | – | 0.33% | – |
| INTC | New | Intel Corpus large cap | $1,939,805,000 | – | 34,553 | – | 0.32% | – |
| IWN | New | iShares Russell 2000 Value ETFus small cap | $1,925,418,000 | – | 11,615 | – | 0.32% | – |
| LRCX | New | Lam Research Corpus large cap | $1,905,900,000 | – | 2,929 | – | 0.32% | – |
| PXF | New | Powershares Ftse Rafi Develointernational large cap | $1,898,112,000 | – | 39,429 | – | 0.32% | – |
| ABT | New | Abbott Laboratoriesus large cap | $1,884,442,000 | – | 16,255 | – | 0.32% | – |
| PACW | New | PacWest Bancorpus mid cap | $1,871,121,000 | – | 45,459 | – | 0.31% | – |
| AMGN | New | Amgen Incus large cap | $1,847,137,000 | – | 7,578 | – | 0.31% | – |
| VCR | New | Vanguard Consumer Discretionary ETFus large cap | $1,830,678,000 | – | 5,830 | – | 0.31% | – |
| MU | New | Micron Technology Incus large cap | $1,795,967,000 | – | 21,134 | – | 0.30% | – |
| CMF | New | iShares SP CA AMT-Free Municipal Bond ETFmunicipal | $1,714,285,000 | – | 27,376 | – | 0.29% | – |
| ANTM | New | Anthem Incus large cap | $1,695,573,000 | – | 4,441 | – | 0.28% | – |
| VXUS | New | Vanguard Total Intl Stock ETFinternational large cap | $1,680,683,000 | – | 25,588 | – | 0.28% | – |
| IPAC | New | iShares Core MSCI Pacific ETFinternational large cap | $1,652,314,000 | – | 24,903 | – | 0.28% | – |
| CHTR | New | Charter Communicationsus large cap | $1,644,906,000 | – | 2,280 | – | 0.28% | – |
| GM | New | General Motors Cous large cap | $1,606,998,000 | – | 27,159 | – | 0.27% | – |
| VOO | New | Vanguard SP 500 ETFus large cap | $1,558,819,000 | – | 3,961 | – | 0.26% | – |
| PODD | New | Insulet Corpus large cap | $1,501,844,000 | – | 5,471 | – | 0.25% | – |
| ERUS | New | iShares MSCI Russia ETFinternational large cap | $1,492,413,000 | – | 33,704 | – | 0.25% | – |
| CSCO | New | Cisco Systems Incus large cap | $1,416,902,000 | – | 26,734 | – | 0.24% | – |
| CI | New | Cigna Corpus large cap | $1,411,988,000 | – | 5,956 | – | 0.24% | – |
| SCHD | New | Schwab US Dividend ETFus large cap | $1,400,630,000 | – | 18,521 | – | 0.24% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFinternational large cap | $1,393,816,000 | – | 42,391 | – | 0.23% | – |
| ZBH | New | Zimmer Biomet Hldgsus large cap | $1,368,256,000 | – | 8,508 | – | 0.23% | – |
| MLPA | New | Global X MLP ETFmaster limited partnership | $1,328,898,000 | – | 34,382 | – | 0.22% | – |
| TMUS | New | T-MOBILE US INCus large cap | $1,333,304,000 | – | 9,206 | – | 0.22% | – |
| CMCSA | New | Comcast Corpus large cap | $1,257,918,000 | – | 22,061 | – | 0.21% | – |
| BRKA | New | Berkshire Hathaway Inc-Cl Aus large cap | $1,255,803,000 | – | 3 | – | 0.21% | – |
| FICO | New | Fair Isaac Corp Comus small cap | $1,221,009,000 | – | 2,429 | – | 0.20% | – |
| MMM | New | 3M Cous large cap | $1,212,040,000 | – | 6,102 | – | 0.20% | – |
| BBH | New | Market Vectors Biotech ETFus large cap | $1,210,020,000 | – | 6,000 | – | 0.20% | – |
| SCHP | New | Schwab US TIPS ETFgovernment | $1,203,192,000 | – | 19,248 | – | 0.20% | – |
| TSM | New | Tsmcinternational large cap | $1,192,828,000 | – | 9,927 | – | 0.20% | – |
| TFC | New | TRUIST FINANCIAL CORPus large cap | $1,158,340,000 | – | 20,871 | – | 0.19% | – |
| NVTA | New | Invitae Corpus mid cap | $1,153,667,000 | – | 34,203 | – | 0.19% | – |
| WMT | New | Wal-Mart Stores Incus large cap | $1,147,056,000 | – | 8,134 | – | 0.19% | – |
| JPM | New | Jpmorgan Chase Cous large cap | $1,138,086,000 | – | 7,317 | – | 0.19% | – |
| KLAC | New | KLA-TENCOR CORPus large cap | $1,140,570,000 | – | 3,518 | – | 0.19% | – |
| TEL | New | TE Connectivity Ltdus large cap | $1,129,679,000 | – | 8,355 | – | 0.19% | – |
| JNJ | New | Johnson Johnsonus large cap | $1,123,691,000 | – | 6,821 | – | 0.19% | – |
| AMLP | New | Alerian MLP ETFmaster limited partnership | $1,116,367,000 | – | 30,661 | – | 0.19% | – |
| FNCL | New | Fidelity MSCI Financials ETFus large cap | $1,074,741,000 | – | 20,526 | – | 0.18% | – |
| UNH | New | Unitedhealth Group Incus large cap | $1,066,371,000 | – | 2,663 | – | 0.18% | – |
| EWY | New | iShares MSCI South Korea ETFinternational large cap | $1,039,888,000 | – | 11,160 | – | 0.17% | – |
| New | Capital Wrld Grth Inc-F1us large cap | $1,027,795,000 | – | 15,863 | – | 0.17% | – | |
| LB | New | Ltd Brands Incus large cap | $1,019,432,000 | – | 14,147 | – | 0.17% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $997,842,000 | – | 13,857 | – | 0.17% | – |
| FDX | New | Fedex Corpus large cap | $997,615,000 | – | 3,344 | – | 0.17% | – |
| VIS | New | Vanguard Industrials ETFus large cap | $993,644,000 | – | 5,058 | – | 0.17% | – |
| JEPI | New | JPMorgan Equity Premium Income ETFus large cap | $986,321,000 | – | 16,284 | – | 0.16% | – |
| FIDU | New | Fidelity MSCI Industrials ETFus large cap | $982,756,000 | – | 18,122 | – | 0.16% | – |
| AVLR | New | Avalara Incus mid cap | $970,800,000 | – | 6,000 | – | 0.16% | – |
| VPU | New | Vanguard Utilities ETFus large cap | $968,683,000 | – | 6,981 | – | 0.16% | – |
| VDE | New | Vanguard Energy ETFus large cap | $939,745,000 | – | 12,383 | – | 0.16% | – |
| ETN | New | Eaton Corpus large cap | $936,942,000 | – | 6,323 | – | 0.16% | – |
| DFS | New | Discover Financial Servicesus large cap | $925,855,000 | – | 7,827 | – | 0.16% | – |
| FCX | New | Freeport-Mcmoran Copper Gold Incus large cap | $923,667,000 | – | 24,890 | – | 0.16% | – |
| New | Asml Hldgs Nv Ordinternational large cap | $882,875,000 | – | 1,285 | – | 0.15% | – | |
| GLW | New | Corning Incus large cap | $880,127,000 | – | 21,519 | – | 0.15% | – |
| PNC | New | Pnc Financial Services Group Incus large cap | $871,200,000 | – | 4,567 | – | 0.15% | – |
| HTHIY | New | Hitachi Ltd -Adrinternational large cap | $853,437,000 | – | 7,451 | – | 0.14% | – |
| CVS | New | Cvs Caremark Corpus large cap | $852,506,000 | – | 10,217 | – | 0.14% | – |
| SONY | New | SONY GROUP CORPinternational large cap | $841,050,000 | – | 8,651 | – | 0.14% | – |
| FCOM | New | Fidelity MSCI Communication Services ETFus large cap | $841,107,000 | – | 15,436 | – | 0.14% | – |
| RIO | New | Rio Tinto PLCinternational large cap | $833,363,000 | – | 9,934 | – | 0.14% | – |
| GPN | New | Global Payments Incus large cap | $829,864,000 | – | 4,425 | – | 0.14% | – |
| XLB | New | SPDR SP Materials ETFus large cap | $832,730,000 | – | 10,117 | – | 0.14% | – |
| New | Shelton SP 500 Index Fdus large cap | $824,602,000 | – | 11,635 | – | 0.14% | – | |
| MCK | New | MCKESSON CORPus large cap | $821,375,000 | – | 4,295 | – | 0.14% | – |
| SYY | New | Sysco Corpus large cap | $824,694,000 | – | 10,607 | – | 0.14% | – |
| CSM | New | PROSHARES LARGE CAP COREPLUS 13030 ETFus large cap | $819,202,000 | – | 8,250 | – | 0.14% | – |
| BMY | New | Bristol-Myers Squibb Cous large cap | $789,946,000 | – | 11,822 | – | 0.13% | – |
| SIVB | New | SVB FINANCIAL GROUPus large cap | $783,453,000 | – | 1,408 | – | 0.13% | – |
| CYBR | New | CyberArk Software Ltdinternational mid cap | $781,620,000 | – | 6,000 | – | 0.13% | – |
| SWKS | New | Skyworks Solutions Incus large cap | $779,272,000 | – | 4,064 | – | 0.13% | – |
| EMB | New | iShares JPMorgan EM Bond ETFgovernment | $780,584,000 | – | 6,941 | – | 0.13% | – |
| UBS | New | UBS Aginternational large cap | $778,397,000 | – | 50,743 | – | 0.13% | – |
| RYT | New | Invesco SP 500 Equal Weight Tech ETFus large cap | $760,684,000 | – | 2,622 | – | 0.13% | – |
| JD | New | JDinternational large cap | $750,214,000 | – | 9,400 | – | 0.13% | – |
| ABBV | New | Abbvieus large cap | $754,688,000 | – | 6,700 | – | 0.13% | – |
| HAL | New | Halliburton Cous large cap | $750,775,000 | – | 32,473 | – | 0.13% | – |
| BBVA | New | Banco Bilbao Argeninternational large cap | $746,007,000 | – | 120,130 | – | 0.12% | – |
| BDX | New | Becton Dickinson And Cous large cap | $743,918,000 | – | 3,059 | – | 0.12% | – |
| IGSB | New | iShares Short Term Corp Bond ETFcorporate | $741,469,000 | – | 13,528 | – | 0.12% | – |
| FSTA | New | Fidelity MSCI Consumer Staples ETFus large cap | $729,567,000 | – | 17,126 | – | 0.12% | – |
| ORCL | New | Oracle Corpus large cap | $721,187,000 | – | 9,265 | – | 0.12% | – |
| LH | New | Laboratory Corp Of America Holdingsus large cap | $717,210,000 | – | 2,600 | – | 0.12% | – |
| IWF | New | iShares Russell 1000 Growth ETFus large cap | $718,607,000 | – | 2,647 | – | 0.12% | – |
| IEMG | New | iShares MSCI Core EM ETFinternational large cap | $710,294,000 | – | 10,603 | – | 0.12% | – |
| VOD | New | VODAFONE GROUP PLC- ADRinternational large cap | $706,372,000 | – | 41,236 | – | 0.12% | – |
| ASML | New | Asml Holding Nvinternational large cap | $706,038,000 | – | 1,022 | – | 0.12% | – |
| HCA | New | Hca Holdings Incus large cap | $707,257,000 | – | 3,421 | – | 0.12% | – |
| IDMO | New | INVESCO SP INTERNATIONAL MMOM ETFinternational all cap | $705,246,000 | – | 20,848 | – | 0.12% | – |
| LEN | New | LENNAR CORP-Aus large cap | $695,648,000 | – | 7,002 | – | 0.12% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $700,290,000 | – | 11,691 | – | 0.12% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $687,825,000 | – | 8,371 | – | 0.12% | – |
| CBRE | New | CBRE GROUP INCus large cap | $676,838,000 | – | 7,895 | – | 0.11% | – |
| HPQ | New | Hewlett-Packard Cous large cap | $675,893,000 | – | 22,388 | – | 0.11% | – |
| DEO | New | Diageo PLCinternational large cap | $676,474,000 | – | 3,529 | – | 0.11% | – |
| TSN | New | Tyson Foods Incus large cap | $656,611,000 | – | 8,902 | – | 0.11% | – |
| WHR | New | Whirlpool Corpus large cap | $648,609,000 | – | 2,975 | – | 0.11% | – |
| BHP | New | BHP Billiton Ltdinternational large cap | $636,679,000 | – | 8,742 | – | 0.11% | – |
| NOBL | New | ProShares SP 500 Dividend Aristocrats ETFus large cap | $630,422,000 | – | 6,956 | – | 0.11% | – |
| QRVO | New | QORVO INCus large cap | $617,275,000 | – | 3,155 | – | 0.10% | – |
| VFMO | New | Vanguard US Momentum Factor ETFus large cap | $608,272,000 | – | 4,626 | – | 0.10% | – |
| VO | New | Vanguard Mid-Cap ETFus mid cap | $606,191,000 | – | 2,554 | – | 0.10% | – |
| NTES | New | Neteaseinternational large cap | $601,605,000 | – | 5,220 | – | 0.10% | – |
| VZ | New | Verizon Communications Incus large cap | $603,157,000 | – | 10,764 | – | 0.10% | – |
| DHI | New | Dr Horton Incus large cap | $602,677,000 | – | 6,669 | – | 0.10% | – |
| GIS | New | General Mills Incus large cap | $598,393,000 | – | 9,821 | – | 0.10% | – |
| SJNK | New | SPDR Barclays Short-Term HY ETFcorporate | $592,970,000 | – | 21,500 | – | 0.10% | – |
| RYH | New | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $582,855,000 | – | 1,989 | – | 0.10% | – |
| OUSA | New | O Shares FTSE US Quality Dividend ETFus large cap | $583,386,000 | – | 13,883 | – | 0.10% | – |
| SNPS | New | Synopsys Incus large cap | $584,123,000 | – | 2,118 | – | 0.10% | – |
| IWM | New | iShares Russell 2000 ETFus small cap | $579,572,000 | – | 2,526 | – | 0.10% | – |
| BMO | New | Bank Of Montrealinternational large cap | $573,823,000 | – | 5,595 | – | 0.10% | – |
| KR | New | Kroger CoTheus large cap | $574,611,000 | – | 14,999 | – | 0.10% | – |
| WBK | New | Westpac Banking Corpinternational large cap | $574,480,000 | – | 29,735 | – | 0.10% | – |
| ALB | New | Albemarle Corpus large cap | $557,602,000 | – | 3,310 | – | 0.09% | – |
| CNQ | New | Canadian Natural Resourcesinternational large cap | $556,172,000 | – | 15,330 | – | 0.09% | – |
| CMG | New | Chipotle Mexican Grill Incus large cap | $558,122,000 | – | 360 | – | 0.09% | – |
| STM | New | Stmicroelectronics Nvinternational large cap | $552,175,000 | – | 15,178 | – | 0.09% | – |
| RTX | New | Raytheon Technologies Ordus large cap | $544,704,000 | – | 6,385 | – | 0.09% | – |
| CTSH | New | Cognizant Technology Solutions Corpus large cap | $541,613,000 | – | 7,820 | – | 0.09% | – |
| FITB | New | Fifth Third Bancorpus large cap | $544,242,000 | – | 14,236 | – | 0.09% | – |
| VB | New | Vanguard Small Cap ETFus small cap | $532,787,000 | – | 2,365 | – | 0.09% | – |
| ICE | New | Intercontinentalexchange Incus large cap | $526,315,000 | – | 4,434 | – | 0.09% | – |
| IWD | New | iShares Russell 1000 Value ETFus large cap | $526,777,000 | – | 3,321 | – | 0.09% | – |
| GILD | New | Gilead Sciences Incus large cap | $522,647,000 | – | 7,590 | – | 0.09% | – |
| IEUR | New | iShares Core MSCI Europe ETFinternational large cap | $520,732,000 | – | 9,091 | – | 0.09% | – |
| CRSP | New | CRISPR THERAPEUTICS AGinternational large cap | $518,048,000 | – | 3,200 | – | 0.09% | – |
| STLA | New | STELLANTIS NVinternational large cap | $514,568,000 | – | 26,107 | – | 0.09% | – |
| AVY | New | Avery Dennison Corpus large cap | $516,139,000 | – | 2,455 | – | 0.09% | – |
| CVX | New | Chevron Corpus large cap | $509,350,000 | – | 4,863 | – | 0.08% | – |
| TDIV | New | First Trust NASDAQ Technology Div ETFus large cap | $504,999,000 | – | 8,810 | – | 0.08% | – |
| EA | New | Electronic Arts Incus large cap | $505,993,000 | – | 3,518 | – | 0.08% | – |
| PWR | New | Quanta Services Incus large cap | $506,376,000 | – | 5,591 | – | 0.08% | – |
| ERIC | New | Telefonaktiebolaget Lm Ericssoninternational large cap | $496,721,000 | – | 39,485 | – | 0.08% | – |
| SNN | New | Smith Nephew PLCinternational large cap | $487,483,000 | – | 11,222 | – | 0.08% | – |
| FUTY | New | Fidelity MSCI Utilities ETFus large cap | $488,544,000 | – | 11,907 | – | 0.08% | – |
| PHM | New | Pulte Group Incus large cap | $486,709,000 | – | 8,919 | – | 0.08% | – |
| EMR | New | Emerson Electric Cous large cap | $490,824,000 | – | 5,100 | – | 0.08% | – |
| BCS | New | Barclays PLC - ADRinternational large cap | $483,908,000 | – | 50,146 | – | 0.08% | – |
| ESGD | New | iShares MSCI EAFE ESG ETFinternational large cap | $482,662,000 | – | 6,107 | – | 0.08% | – |
| LQD | New | iShares Iboxx IG Corporate Bond ETFcorporate | $482,297,000 | – | 3,589 | – | 0.08% | – |
| BND | New | Vanguard Total Bond Market ETFgovernment | $481,757,000 | – | 5,609 | – | 0.08% | – |
| KEY | New | Keycorp Incus large cap | $478,439,000 | – | 23,169 | – | 0.08% | – |
| PH | New | Parker Hannifin Corpus large cap | $475,713,000 | – | 1,549 | – | 0.08% | – |
| NOC | New | Northrop Grumman Corpus large cap | $477,183,000 | – | 1,313 | – | 0.08% | – |
| NYF | New | iShares SP New York AMT-Free Municipal Bond ETFmunicipal | $477,594,000 | – | 8,171 | – | 0.08% | – |
| EL | New | Estee Lauder Cos IncTheus large cap | $475,529,000 | – | 1,495 | – | 0.08% | – |
| FB | New | Facebook Inc-Aus large cap | $478,796,000 | – | 1,377 | – | 0.08% | – |
| NWSA | New | NEWS CORP - CLASS Aus large cap | $466,205,000 | – | 18,091 | – | 0.08% | – |
| CFG | New | Citizens Financial Groupus large cap | $467,874,000 | – | 10,200 | – | 0.08% | – |
| RF | New | Regions Financial Cous large cap | $465,976,000 | – | 23,091 | – | 0.08% | – |
| URI | New | United Rentals Incus large cap | $465,435,000 | – | 1,459 | – | 0.08% | – |
| NRDBY | New | NORDEA BANK ABP - SPON ADRinternational large cap | $459,745,000 | – | 41,344 | – | 0.08% | – |
| USB | New | US Bancorpus large cap | $459,704,000 | – | 8,069 | – | 0.08% | – |
| ACWI | New | iShares MSCI ACWI ETFglobal all cap | $455,152,000 | – | 4,498 | – | 0.08% | – |
| FREL | New | FIDELITY REAL ESTATE ETFus large cap | $455,932,000 | – | 14,983 | – | 0.08% | – |
| PWZ | New | Invesco California AMT-Free ETFmunicipal | $447,595,000 | – | 15,923 | – | 0.08% | – |
| DISCK | New | Discovery Communications Incus large cap | $447,103,000 | – | 15,428 | – | 0.08% | – |
| MCHP | New | Microchip Technology Incus large cap | $443,230,000 | – | 2,960 | – | 0.07% | – |
| BGNE | New | BEIGENE LTD-ADRinternational large cap | $436,194,000 | – | 1,271 | – | 0.07% | – |
| TM | New | Toyota Motor Corpinternational large cap | $437,449,000 | – | 2,502 | – | 0.07% | – |
| SHOP | New | SHOPIFY INC - CLASS Ainternational large cap | $423,684,000 | – | 290 | – | 0.07% | – |
| CMI | New | Cummins Incus large cap | $424,229,000 | – | 1,740 | – | 0.07% | – |
| LUKOY | New | Lukoil Oao-Spon Adrinternational large cap | $409,952,000 | – | 4,456 | – | 0.07% | – |
| ESGV | New | Vanguard ESG US Stock ETFus all cap | $409,830,000 | – | 5,124 | – | 0.07% | – |
| MTB | New | M T BANK CORPus large cap | $409,483,000 | – | 2,818 | – | 0.07% | – |
| DXC | New | D X C Technology Comus large cap | $408,052,000 | – | 10,479 | – | 0.07% | – |
| DB | New | DEUTSCHE BANK AG-REGISTEREDinternational large cap | $403,125,000 | – | 30,820 | – | 0.07% | – |
| BBY | New | Best Buy Co Incus large cap | $406,914,000 | – | 3,539 | – | 0.07% | – |
| VTR | New | Ventas Incus large cap | $400,670,000 | – | 7,017 | – | 0.07% | – |
| FANG | New | Diamondback Energy Incus large cap | $401,004,000 | – | 4,271 | – | 0.07% | – |
| BX | New | Blackstone Group LPus large cap | $398,274,000 | – | 4,100 | – | 0.07% | – |
| PSO | New | Pearson PLCinternational large cap | $391,640,000 | – | 33,733 | – | 0.07% | – |
| MUB | New | iShares SP National AMT-Free Municipal Bond ETFmunicipal | $392,034,000 | – | 3,345 | – | 0.07% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADRinternational large cap | $396,284,000 | – | 10,081 | – | 0.07% | – |
| VDC | New | Vanguard Consumer Staples ETFus large cap | $394,404,000 | – | 2,161 | – | 0.07% | – |
| BBEU | New | JPMorgan BetaBuilders Europe ETFinternational large cap | $388,084,000 | – | 6,626 | – | 0.06% | – |
| VNQI | New | Vanguard Global Ex-Us REIT ETFinternational large cap | $390,486,000 | – | 6,691 | – | 0.06% | – |
| STZ | New | Constellation Brands Incus large cap | $390,128,000 | – | 1,668 | – | 0.06% | – |
| NVS | New | Novartis Aginternational large cap | $383,208,000 | – | 4,200 | – | 0.06% | – |
| MCHI | New | iShares MSCI China ETFinternational large cap | $384,665,000 | – | 4,666 | – | 0.06% | – |
| HDB | New | Hdfc Bank Ltdinternational large cap | $379,127,000 | – | 5,185 | – | 0.06% | – |
| DGX | New | Quest Diagnostics IncDeus large cap | $376,906,000 | – | 2,856 | – | 0.06% | – |
| VFVA | New | Vanguard US Value Factor ETFus large cap | $374,474,000 | – | 3,753 | – | 0.06% | – |
| New | BM European Value Retail SAinternational large cap | $372,577,000 | – | 46,988 | – | 0.06% | – | |
| UNP | New | Union Pacific Corpus large cap | $358,925,000 | – | 1,632 | – | 0.06% | – |
| PEG | New | Public Service Enterprise Group Incus large cap | $357,962,000 | – | 5,992 | – | 0.06% | – |
| FRC | New | First Republic Bankus large cap | $357,681,000 | – | 1,911 | – | 0.06% | – |
| RDSB | New | Royal Dutch Shell PLCinternational large cap | $360,341,000 | – | 9,280 | – | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INCus mid cap | $356,675,000 | – | 10,978 | – | 0.06% | – |
| NUE | New | Nucor Corpus large cap | $358,106,000 | – | 3,733 | – | 0.06% | – |
| MOS | New | Mosaic CoTheus large cap | $349,988,000 | – | 10,968 | – | 0.06% | – |
| CNP | New | Centerpoint Energy Incus large cap | $353,921,000 | – | 14,434 | – | 0.06% | – |
| CMA | New | Comerica Incus large cap | $354,631,000 | – | 4,971 | – | 0.06% | – |
| EQNR | New | Equinor ASAinternational large cap | $352,238,000 | – | 16,615 | – | 0.06% | – |
| PKX | New | Poscointernational large cap | $344,083,000 | – | 4,482 | – | 0.06% | – |
| RWX | New | SPDR Dow Jones International Real Estate ETFinternational large cap | $348,362,000 | – | 9,487 | – | 0.06% | – |
| ALC | New | Alcon Inc Ord Shsinternational large cap | $342,306,000 | – | 4,872 | – | 0.06% | – |
| AVB | New | AVALONBAY COMMUNITIES INCus large cap | $339,121,000 | – | 1,625 | – | 0.06% | – |
| HPE | New | Hewlett Packard Enteus large cap | $335,544,000 | – | 23,014 | – | 0.06% | – |
| NTTYY | New | Nippon Telegraph Telephone Corpinternational large cap | $334,740,000 | – | 12,780 | – | 0.06% | – |
| IBM | New | International Business Machines Corpus large cap | $336,717,000 | – | 2,297 | – | 0.06% | – |
| KHC | New | Kraft Heinz Companyus large cap | $337,087,000 | – | 8,266 | – | 0.06% | – |
| CNC | New | Centene Corpus large cap | $326,653,000 | – | 4,479 | – | 0.06% | – |
| NEM | New | Newmont Mining Corpus large cap | $328,942,000 | – | 5,190 | – | 0.06% | – |
| DISH | New | DISH NETWORK CORP-Aus mid cap | $322,654,000 | – | 7,719 | – | 0.05% | – |
| LKQ | New | LKQ CORPus large cap | $321,209,000 | – | 6,526 | – | 0.05% | – |
| PFE | New | Pfizer Incus large cap | $321,816,000 | – | 8,218 | – | 0.05% | – |
| BLK | New | Blackrock Incus large cap | $323,738,000 | – | 370 | – | 0.05% | – |
| XLP | New | SPDR SP Consumer Staples ETFus large cap | $321,722,000 | – | 4,598 | – | 0.05% | – |
| MRO | New | Marathon Oil Corpus large cap | $321,799,000 | – | 23,627 | – | 0.05% | – |
| CABGY | New | Carlsberg Asinternational large cap | $313,634,000 | – | 8,377 | – | 0.05% | – |
| XLE | New | SPDR SP Energy ETFus large cap | $315,785,000 | – | 5,862 | – | 0.05% | – |
| MRK | New | Merck Co Incus large cap | $315,514,000 | – | 4,057 | – | 0.05% | – |
| HMC | New | Honda Motor Co Ltdinternational large cap | $308,252,000 | – | 9,579 | – | 0.05% | – |
| New | DFA International Valueinternational large cap | $301,534,000 | – | 15,575 | – | 0.05% | – | |
| VTIP | New | Vanguard Short-Term TIPS ETFgovernment | $305,969,000 | – | 5,838 | – | 0.05% | – |
| STX | New | Seagate Technologyus large cap | $304,413,000 | – | 3,462 | – | 0.05% | – |
| J | New | JACOBS ENGINEERING GROUP INCus large cap | $303,530,000 | – | 2,275 | – | 0.05% | – |
| SPGI | New | SP Global Incus large cap | $296,344,000 | – | 722 | – | 0.05% | – |
| SCHK | New | Schwab 1000 Index Etfus large cap | $301,392,000 | – | 7,065 | – | 0.05% | – |
| IJH | New | iShares Core SP Mid-Capus mid cap | $300,440,000 | – | 1,118 | – | 0.05% | – |
| PBRA | New | Petroleo Brasileiro SAinternational large cap | $296,053,000 | – | 25,068 | – | 0.05% | – |
| FMS | New | Fresenius Medical Care Ag Co Kgaainternational large cap | $301,216,000 | – | 7,246 | – | 0.05% | – |
| OGZPY | New | GAZPROM PJSC-SPON ADRinternational large cap | $300,756,000 | – | 39,579 | – | 0.05% | – |
| LUMN | New | CENTURYLINK INCus large cap | $294,862,000 | – | 21,697 | – | 0.05% | – |
| AON | New | AON Corpinternational large cap | $292,719,000 | – | 1,226 | – | 0.05% | – |
| NSC | New | Norfolk Southern Corpus large cap | $295,135,000 | – | 1,112 | – | 0.05% | – |
| SNP | New | China Petroleum Chemical Corpinternational large cap | $291,318,000 | – | 5,711 | – | 0.05% | – |
| EXC | New | Exelon Corpus large cap | $293,110,000 | – | 6,615 | – | 0.05% | – |
| KSU | New | Kansas City Southernus large cap | $290,737,000 | – | 1,026 | – | 0.05% | – |
| PDD | New | Pinduoduo Inc Sponsored Adsinternational large cap | $285,032,000 | – | 2,244 | – | 0.05% | – |
| GDS | New | GDS HOLDINGS LTD - ADRinternational large cap | $288,372,000 | – | 3,674 | – | 0.05% | – |
| MKTX | New | MARKETAXESS HOLDINGS INCus large cap | $286,962,000 | – | 619 | – | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORPus large cap | $288,285,000 | – | 2,518 | – | 0.05% | – |
| CB | New | Chubb Corpus large cap | $288,952,000 | – | 1,818 | – | 0.05% | – |
| NULV | New | Nuveen ESG Large-Cap Value ETFus large cap | $283,993,000 | – | 7,523 | – | 0.05% | – |
| KB | New | KB Financial Group Incinternational large cap | $277,608,000 | – | 5,631 | – | 0.05% | – |
| MSCI | New | Msci Inc Comus large cap | $281,466,000 | – | 528 | – | 0.05% | – |
| C | New | Citigroup Incus large cap | $275,925,000 | – | 3,900 | – | 0.05% | – |
| BIDU | New | Baidu Inc - ADRinternational large cap | $272,410,000 | – | 1,336 | – | 0.05% | – |
| KMI | New | Kinder Morgan Incus large cap | $276,603,000 | – | 15,173 | – | 0.05% | – |
| DEI | New | DOUGLAS EMMETT INCus mid cap | $273,666,000 | – | 8,140 | – | 0.05% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFus large cap | $273,762,000 | – | 3,305 | – | 0.05% | – |
| JPMPRL | New | JPM 4preferred | $266,300,000 | – | 10,000 | – | 0.04% | – |
| CEO | New | CNOOC LTDinternational large cap | $260,095,000 | – | 223,061 | – | 0.04% | – |
| PROSY | New | PROSUS NV -SPON ADRinternational large cap | $260,111,000 | – | 13,271 | – | 0.04% | – |
| JPHY | New | JPMorgan High Yield Research ETFcorporate | $261,550,000 | – | 5,000 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCus large cap | $262,525,000 | – | 18,397 | – | 0.04% | – |
| DOW | New | Dow Chemical CoTheus large cap | $255,967,000 | – | 4,045 | – | 0.04% | – |
| WFCPRC | New | Wells Fargo 4preferred | $253,900,000 | – | 10,000 | – | 0.04% | – |
| MS | New | Morgan Stanleyus large cap | $248,846,000 | – | 2,714 | – | 0.04% | – |
| BSX | New | Boston Scientific Corpus large cap | $251,129,000 | – | 5,873 | – | 0.04% | – |
| SKM | New | SK Telecom Co Ltdinternational large cap | $248,735,000 | – | 7,919 | – | 0.04% | – |
| LOGI | New | Logitech International Sa Chf0international large cap | $242,202,000 | – | 2,003 | – | 0.04% | – |
| ZION | New | Zions Bancorporationus large cap | $243,261,000 | – | 4,602 | – | 0.04% | – |
| AER | New | AerCap Holdings NVinternational large cap | $247,037,000 | – | 4,824 | – | 0.04% | – |
| CORT | New | Corcept Therapeutics Incus small cap | $239,910,000 | – | 10,905 | – | 0.04% | – |
| NWS | New | NEWS CORP - CLASS Bus mid cap | $239,190,000 | – | 9,823 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCus large cap | $238,355,000 | – | 407 | – | 0.04% | – |
| New | Smc Corporation Ordinternational large cap | $236,384,000 | – | 400 | – | 0.04% | – | |
| PGR | New | Progressive CorpTheus large cap | $230,498,000 | – | 2,347 | – | 0.04% | – |
| CAJ | New | Canon Incinternational large cap | $227,974,000 | – | 10,074 | – | 0.04% | – |
| SCI | New | Service Corp InternationalUsus large cap | $228,079,000 | – | 4,256 | – | 0.04% | – |
| JNK | New | SPDR Barclays HY Bond ETFcorporate | $226,077,000 | – | 2,056 | – | 0.04% | – |
| FBHS | New | Fortune Brands Home Security Incus mid cap | $226,513,000 | – | 2,274 | – | 0.04% | – |
| PPL | New | PPL Corpus large cap | $223,060,000 | – | 7,975 | – | 0.04% | – |
| KYOCY | New | Kyocera Corpinternational large cap | $222,145,000 | – | 3,601 | – | 0.04% | – |
| TRP | New | Transcanada Corpinternational large cap | $223,731,000 | – | 4,518 | – | 0.04% | – |
| KIM | New | Kimco Realty Corpus large cap | $222,990,000 | – | 10,695 | – | 0.04% | – |
| New | Novo-Nordisk A-S Ordinternational large cap | $218,588,000 | – | 2,609 | – | 0.04% | – | |
| SHY | New | iShares Barclays 1-3 Year Treasury ETFgovernment | $215,400,000 | – | 2,500 | – | 0.04% | – |
| NIO | New | NIO INC ADS REPSTG CL A ORD SHSinternational large cap | $215,726,000 | – | 4,055 | – | 0.04% | – |
| DHR | New | Danaher Corpus large cap | $215,493,000 | – | 803 | – | 0.04% | – |
| MET | New | Metlife Incus large cap | $216,178,000 | – | 3,612 | – | 0.04% | – |
| RACE | New | Ferrari NVinternational large cap | $217,176,000 | – | 1,054 | – | 0.04% | – |
| PEP | New | Pepsico IncNcus large cap | $214,698,000 | – | 1,449 | – | 0.04% | – |
| FRCPRL | New | First Republic Bank 4preferred | $216,513,000 | – | 8,100 | – | 0.04% | – |
| BAC | New | Bank of America Corpus large cap | $215,555,000 | – | 5,228 | – | 0.04% | – |
| New | Softbank Corp Ordinternational large cap | $209,964,000 | – | 3,000 | – | 0.04% | – | |
| USHY | New | iShares Broad USD High Yield Bond ETFcorporate | $208,600,000 | – | 5,000 | – | 0.04% | – |
| BIV | New | Vanguard Inter-Term Bond ETF | $205,018,000 | – | 2,279 | – | 0.03% | – |
| New | AIA Group Ltd Ordinternational large cap | $203,139,000 | – | 16,344 | – | 0.03% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIESus mid cap | $204,300,000 | – | 5,000 | – | 0.03% | – |
| New | DFA Intl Small Cap Valueinternational small cap | $201,044,000 | – | 9,329 | – | 0.03% | – | |
| VLO | New | Valero Energy Corpus large cap | $201,134,000 | – | 2,576 | – | 0.03% | – |
| NVDA | New | Nvidia Corpus large cap | $203,225,000 | – | 254 | – | 0.03% | – |
| VYM | New | Vanguard High Dividend Yield ETFus large cap | $197,700,000 | – | 1,887 | – | 0.03% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIALus mid cap | $199,543,000 | – | 11,642 | – | 0.03% | – |
| SNY | New | Sanofi-Aventis Sainternational large cap | $189,365,000 | – | 3,596 | – | 0.03% | – |
| TMO | New | Thermo Fisher Scientific Incus large cap | $190,185,000 | – | 377 | – | 0.03% | – |
| TT | New | Trane Technologies PLCinternational large cap | $190,032,000 | – | 1,032 | – | 0.03% | – |
| DVA | New | Davita Incus large cap | $191,844,000 | – | 1,593 | – | 0.03% | – |
| CARR | New | Carrier Global Corp-Wius large cap | $192,699,000 | – | 3,965 | – | 0.03% | – |
| WFC | New | Wells Fargo Cous large cap | $187,319,000 | – | 4,136 | – | 0.03% | – |
| MLPX | New | Global X MLP Energy Infrastructure ETFmaster limited partnership | $185,406,000 | – | 5,102 | – | 0.03% | – |
| RYF | New | Invesco SP 500 Equal Weight Fincl ETFus large cap | $184,294,000 | – | 3,083 | – | 0.03% | – |
| FM | New | iShares MSCI Frontier 100 ETFinternational large cap | $180,985,000 | – | 5,453 | – | 0.03% | – |
| VALE | New | Vale Sainternational large cap | $180,997,000 | – | 7,935 | – | 0.03% | – |
| AAP | New | Advance Auto Parts Incus large cap | $174,369,000 | – | 850 | – | 0.03% | – |
| CAT | New | Caterpillar Incus large cap | $170,185,000 | – | 782 | – | 0.03% | – |
| AVTR | New | Avantor Incus large cap | $170,448,000 | – | 4,800 | – | 0.03% | – |
| QQQ | New | Invesco QQQ Trust ETFus large cap | $170,530,000 | – | 481 | – | 0.03% | – |
| LIN | New | LINDE PLCinternational large cap | $172,881,000 | – | 598 | – | 0.03% | – |
| PTR | New | Petrochina Co Ltdinternational large cap | $172,438,000 | – | 3,517 | – | 0.03% | – |
| AMT | New | American Tower Corpus large cap | $165,325,000 | – | 612 | – | 0.03% | – |
| PSLV | New | Sprott Physical Silver Trust CEF | $167,040,000 | – | 18,000 | – | 0.03% | – |
| MSGE | New | Madison Square Garden Entertainment Corp Ordinaryus small cap | $167,940,000 | – | 2,000 | – | 0.03% | – |
| NATI | New | National Instruments Corpus small cap | $169,120,000 | – | 4,000 | – | 0.03% | – |
| GPS | New | Gap IncTheus large cap | $162,462,000 | – | 4,828 | – | 0.03% | – |
| TECK | New | Teck Resources Ltd-Cls Binternational large cap | $160,220,000 | – | 6,954 | – | 0.03% | – |
| CRTX | New | CORTEXYME INCus small cap | $159,000,000 | – | 3,000 | – | 0.03% | – |
| NXPI | New | NXP Semiconductors Nvinternational large cap | $158,404,000 | – | 770 | – | 0.03% | – |
| New | Murata Mfg Co Ltd Ordinternational large cap | $160,340,000 | – | 2,100 | – | 0.03% | – | |
| JPMB | New | JPMorgan USD Emerging Mkts Svr Bd ETFgovernment | $163,222,000 | – | 3,261 | – | 0.03% | – |
| CME | New | Cme Group Incus large cap | $153,554,000 | – | 722 | – | 0.03% | – |
| CCK | New | Crown Holdings Incus small cap | $153,315,000 | – | 1,500 | – | 0.03% | – |
| DBTX | New | DECIBEL THERAPEUTICS INCus small cap | $153,062,000 | – | 17,798 | – | 0.03% | – |
| New | Deutsche Wohnen Ag Ordinternational large cap | $154,134,000 | – | 2,520 | – | 0.03% | – | |
| ALL | New | Allstate CorpTheus large cap | $158,093,000 | – | 1,212 | – | 0.03% | – |
| KEP | New | Korea Electric Power Corpinternational large cap | $154,126,000 | – | 14,271 | – | 0.03% | – |
| SCHF | New | Schwab International Equity ETFinternational large cap | $155,511,000 | – | 3,942 | – | 0.03% | – |
| ADM | New | Archer-Daniels-Midus large cap | $151,197,000 | – | 2,495 | – | 0.02% | – |
| HSIC | New | Henry Schein Incus large cap | $151,347,000 | – | 2,040 | – | 0.02% | – |
| IWO | New | iSshares Russell 2000 Growth ETFus small cap | $150,857,000 | – | 484 | – | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $149,475,000 | – | 7,444 | – | 0.02% | – |
| New | Keyence Corp Ordinternational large cap | $146,370,000 | – | 290 | – | 0.02% | – | |
| SMFG | New | Sumitomo Mitsui-Spons Adrinternational large cap | $150,505,000 | – | 21,844 | – | 0.02% | – |
| New | Assa Abloy Ab Ordinternational large cap | $151,703,000 | – | 5,031 | – | 0.02% | – | |
| BP | New | BP PLCinternational large cap | $150,699,000 | – | 5,704 | – | 0.02% | – |
| CRM | New | Salesforceus large cap | $144,363,000 | – | 591 | – | 0.02% | – |
| GD | New | General Dynamics Corpus large cap | $145,336,000 | – | 772 | – | 0.02% | – |
| QCOM | New | Qualcomm Incus large cap | $145,216,000 | – | 1,016 | – | 0.02% | – |
| KO | New | Coca-Cola CoTheus large cap | $142,146,000 | – | 2,627 | – | 0.02% | – |
| SNA | New | Snap-On Incus large cap | $143,888,000 | – | 644 | – | 0.02% | – |
| EWT | New | iShares MSCI Taiwan ETFinternational large cap | $142,480,000 | – | 2,228 | – | 0.02% | – |
| BWA | New | BORGWARNER INCus large cap | $140,329,000 | – | 2,891 | – | 0.02% | – |
| LOW | New | Lowe'S Cos Incus large cap | $142,373,000 | – | 734 | – | 0.02% | – |
| UMC | New | UNITED MICROELECTRON-SP ADRinternational large cap | $142,534,000 | – | 15,083 | – | 0.02% | – |
| New | Nestle Sa Ordinternational large cap | $137,062,000 | – | 1,100 | – | 0.02% | – | |
| New | Shelton SP Midcap Indexus mid cap | $136,426,000 | – | 4,578 | – | 0.02% | – | |
| XNTK | New | SPDR NYSE Technology ETFus large cap | $130,056,000 | – | 817 | – | 0.02% | – |
| UDR | New | UDR INCus large cap | $128,425,000 | – | 2,622 | – | 0.02% | – |
| AES | New | AES CorpTheus large cap | $132,592,000 | – | 5,086 | – | 0.02% | – |
| TXG | New | 10x Genomics Incus mid cap | $129,241,000 | – | 660 | – | 0.02% | – |
| T | New | ATT Incus large cap | $130,085,000 | – | 4,520 | – | 0.02% | – |
| UPS | New | United Parcel Service Inc Class Bus large cap | $131,229,000 | – | 631 | – | 0.02% | – |
| LYB | New | Lyondell Basell Industriesus large cap | $133,113,000 | – | 1,294 | – | 0.02% | – |
| PSA | New | Public Storageus large cap | $133,807,000 | – | 445 | – | 0.02% | – |
| PHYS | New | Sprott Physical Gold Trust CEF | $126,270,000 | – | 9,000 | – | 0.02% | – |
| TSCO | New | Tractor Supply Cous large cap | $125,590,000 | – | 675 | – | 0.02% | – |
| VIAC | New | VIACOMCBS INCus large cap | $123,576,000 | – | 2,734 | – | 0.02% | – |
| TCOM | New | TRIPinternational large cap | $124,677,000 | – | 3,516 | – | 0.02% | – |
| OTIS | New | OTIS Worldwide Corp-Wius large cap | $123,799,000 | – | 1,514 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INCus large cap | $126,851,000 | – | 1,107 | – | 0.02% | – |
| GLD | New | SPDR Gold Shares ETF | $127,038,000 | – | 767 | – | 0.02% | – |
| IVOO | New | Vanguard SP Mid-Cap 400 ETFus mid cap | $123,571,000 | – | 679 | – | 0.02% | – |
| KGC | New | Kinross Gold Corpinternational large cap | $122,161,000 | – | 19,238 | – | 0.02% | – |
| New | Essilor Intl Ordinternational large cap | $119,634,000 | – | 645 | – | 0.02% | – | |
| MPC | New | Marathon Petroleum Corpus large cap | $117,154,000 | – | 1,939 | – | 0.02% | – |
| SPYV | New | SPDR SP 500 Value ETFus large cap | $119,489,000 | – | 3,022 | – | 0.02% | – |
| SHG | New | Shinhan Financial Group Co Ltdinternational large cap | $120,133,000 | – | 3,351 | – | 0.02% | – |
| VTWG | New | Vanguard Russell 2000 Growth ETFus small cap | $112,789,000 | – | 497 | – | 0.02% | – |
| F | New | Ford Motor Cous large cap | $113,693,000 | – | 7,651 | – | 0.02% | – |
| TSLX | New | TPG SPECIALTY LENDING INCus small cap | $113,501,000 | – | 5,115 | – | 0.02% | – |
| UHS | New | Universal Hlth Svcsus large cap | $115,093,000 | – | 786 | – | 0.02% | – |
| EMN | New | Eastman Chemical Cous large cap | $111,262,000 | – | 953 | – | 0.02% | – |
| PLTR | New | Palantir Technologies Incus large cap | $113,637,000 | – | 4,311 | – | 0.02% | – |
| FENY | New | FIDELITY MSCI ENERGY ETFus large cap | $115,522,000 | – | 7,832 | – | 0.02% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFinternational large cap | $107,934,000 | – | 2,095 | – | 0.02% | – |
| COF | New | Capital One Financial Corpus large cap | $109,520,000 | – | 708 | – | 0.02% | – |
| DFAT | New | DFA Targeted US SmCap Value ETFus small cap | $104,526,000 | – | 2,333 | – | 0.02% | – |
| THD | New | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $107,896,000 | – | 1,384 | – | 0.02% | – |
| MHK | New | Mohawk Industries, Incus large cap | $101,476,000 | – | 528 | – | 0.02% | – |
| WBA | New | Walgreens Boots Allius large cap | $101,695,000 | – | 1,933 | – | 0.02% | – |
| STTPRG | New | State Street Corp $5preferred | $102,306,000 | – | 3,400 | – | 0.02% | – |
| ACN | New | Accenture PLCus large cap | $100,228,000 | – | 340 | – | 0.02% | – |
| BE | New | Bloom Energy Corp Class Aus mid cap | $98,639,000 | – | 3,671 | – | 0.02% | – |
| DVY | New | iShares Select Dividend ETFus large cap | $99,342,000 | – | 851 | – | 0.02% | – |
| EDU | New | New Oriental Education Technology Grouinternational large cap | $102,047,000 | – | 12,460 | – | 0.02% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFus all cap | $98,190,000 | – | 600 | – | 0.02% | – |
| EWZ | New | iShares MSCI Brazil ETFinternational large cap | $92,714,000 | – | 2,287 | – | 0.02% | – |
| SCCO | New | Southern Copper Corpinternational large cap | $97,895,000 | – | 1,522 | – | 0.02% | – |
| KT | New | KT Corpinternational large cap | $93,465,000 | – | 6,700 | – | 0.02% | – |
| ADRNY | New | Koninklijke Ahold Nvinternational large cap | $95,512,000 | – | 3,217 | – | 0.02% | – |
| New | Sysmex Corp Ordinternational large cap | $95,058,000 | – | 800 | – | 0.02% | – | |
| TER | New | TERRASCEND CORPinternational small cap | $87,475,000 | – | 653 | – | 0.02% | – |
| CLDX | New | Celldex Therapeutics Incus small cap | $90,288,000 | – | 2,700 | – | 0.02% | – |
| DFAI | New | Dimensional International Core ETFinternational large cap | $90,056,000 | – | 3,082 | – | 0.02% | – |
| TREX | New | Trex Co Incus mid cap | $91,989,000 | – | 900 | – | 0.02% | – |
| IP | New | International Paper Cous large cap | $88,654,000 | – | 1,446 | – | 0.02% | – |
| BKR | New | Baker Hughes class Aus large cap | $87,729,000 | – | 3,836 | – | 0.02% | – |
| WY | New | Weyerhaeuser Cous large cap | $90,283,000 | – | 2,623 | – | 0.02% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIOus large cap | $84,157,000 | – | 521 | – | 0.01% | – |
| NCLH | New | Norwegian Cruise Lineus large cap | $83,642,000 | – | 2,844 | – | 0.01% | – |
| DISCA | New | Discovery Incus large cap | $85,965,000 | – | 2,802 | – | 0.01% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFus large cap | $82,131,000 | – | 512 | – | 0.01% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFinternational large cap | $83,094,000 | – | 1,100 | – | 0.01% | – |
| WDC | New | Western Digital Corpus large cap | $81,187,000 | – | 1,140 | – | 0.01% | – |
| EWW | New | iShares MSCI Mexico ETFinternational large cap | $83,310,000 | – | 1,736 | – | 0.01% | – |
| ALXN | New | Alexion Pharmaceuticals Incus large cap | $80,648,000 | – | 439 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCus large cap | $80,959,000 | – | 37 | – | 0.01% | – |
| USBPRR | New | US BANCORP 4 Perp PFDpreferred | $78,000,000 | – | 3,000 | – | 0.01% | – |
| TAL | New | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $77,935,000 | – | 3,089 | – | 0.01% | – |
| SEF | New | ProShares Short Financials ETFus large cap | $77,097,000 | – | 6,000 | – | 0.01% | – |
| JPMPRK | New | JPM 4preferred | $79,860,000 | – | 3,000 | – | 0.01% | – |
| VGLT | New | Vanguard Long-Term Treasury ETFgovernment | $78,053,000 | – | 890 | – | 0.01% | – |
| PSX | New | Phillips 66us large cap | $78,353,000 | – | 913 | – | 0.01% | – |
| WRK | New | WESTROCK COus large cap | $79,031,000 | – | 1,485 | – | 0.01% | – |
| LUV | New | Southwest Airlines Cous large cap | $78,042,000 | – | 1,470 | – | 0.01% | – |
| ITUB | New | Itau Unibanco Holding Sainternational large cap | $78,448,000 | – | 13,053 | – | 0.01% | – |
| COP | New | ConocoPhillipsus large cap | $77,951,000 | – | 1,280 | – | 0.01% | – |
| SIL | New | Global X Silver Miners ETFglobal all cap | $79,251,000 | – | 1,856 | – | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdinternational large cap | $79,407,000 | – | 8,021 | – | 0.01% | – |
| SCHJ | New | Schwab 1-5 Year Corporate Bond ETFcorporate | $79,840,000 | – | 1,560 | – | 0.01% | – |
| BVN | New | Cia De Minas Buenaventura Sainternational large cap | $76,191,000 | – | 8,419 | – | 0.01% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFglobal all cap | $72,883,000 | – | 1,559 | – | 0.01% | – |
| GLPG | New | Galapagos Nv Sponinternational large cap | $72,196,000 | – | 1,048 | – | 0.01% | – |
| TIP | New | iShares Barclays TIPS Bond ETFgovernment | $70,533,000 | – | 551 | – | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INCus large cap | $71,484,000 | – | 295 | – | 0.01% | – |
| EC | New | Ecopetrol S A Sponsored ADRinternational large cap | $69,415,000 | – | 4,748 | – | 0.01% | – |
| CX | New | Cemex Sab De Cvinternational large cap | $69,468,000 | – | 8,270 | – | 0.01% | – |
| KWEB | New | Kraneshares Csi China ETFinternational large cap | $69,780,000 | – | 1,000 | – | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INCus small cap | $70,900,000 | – | 5,000 | – | 0.01% | – |
| APH | New | Amphenol Corpus large cap | $73,472,000 | – | 1,074 | – | 0.01% | – |
| FLS | New | FLOWSERVE CORPus mid cap | $71,930,000 | – | 1,784 | – | 0.01% | – |
| ORAN | New | Orange-Spon Adrinternational large cap | $70,664,000 | – | 6,177 | – | 0.01% | – |
| IAU | New | iShares Gold Trust | $67,588,000 | – | 2,005 | – | 0.01% | – |
| DFAS | New | DFA US SmallCap ETFus small cap | $67,335,000 | – | 1,153 | – | 0.01% | – |
| HUM | New | Humana Incus large cap | $68,621,000 | – | 155 | – | 0.01% | – |
| AAL | New | American Airls Groupus large cap | $63,630,000 | – | 3,000 | – | 0.01% | – |
| GDX | New | VanEck Vectors Gold Miners ETFglobal large cap | $63,984,000 | – | 1,883 | – | 0.01% | – |
| CAG | New | Conagra Foods Incus large cap | $63,810,000 | – | 1,754 | – | 0.01% | – |
| IRM | New | Iron Mountain Incus large cap | $64,030,000 | – | 1,513 | – | 0.01% | – |
| AJG | New | Arthur J GallagherCus large cap | $65,137,000 | – | 465 | – | 0.01% | – |
| MDT | New | Medtronic Incinternational large cap | $66,657,000 | – | 537 | – | 0.01% | – |
| MLCO | New | Melco Resorts Entertainmentinternational large cap | $67,937,000 | – | 4,100 | – | 0.01% | – |
| FMX | New | Fomento Economico Mexicano Sab De Cvinternational large cap | $66,593,000 | – | 788 | – | 0.01% | – |
| TXT | New | Textron Incorporatedus large cap | $65,331,000 | – | 950 | – | 0.01% | – |
| DUK | New | Duke Energy Corpus large cap | $61,700,000 | – | 625 | – | 0.01% | – |
| NLY | New | Annaly Capital Management Incus mid cap | $62,160,000 | – | 7,000 | – | 0.01% | – |
| TRUP | New | Trupanion Incus small cap | $60,427,000 | – | 525 | – | 0.01% | – |
| WAB | New | Wabtec Corpus mid cap | $58,515,000 | – | 711 | – | 0.01% | – |
| MCO | New | Moody'S Corpus large cap | $60,153,000 | – | 166 | – | 0.01% | – |
| TWLO | New | Twilio Incus small cap | $59,124,000 | – | 150 | – | 0.01% | – |
| TUR | New | iShares MSCI Turkey ETFinternational large cap | $58,785,000 | – | 2,790 | – | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFE ETFinternational large cap | $59,888,000 | – | 800 | – | 0.01% | – |
| XLU | New | SPDR SP Utilities ETFus large cap | $61,712,000 | – | 976 | – | 0.01% | – |
| DOV | New | DOVER CORPus large cap | $52,107,000 | – | 346 | – | 0.01% | – |
| ING | New | Ing Groep Nvinternational large cap | $51,252,000 | – | 3,871 | – | 0.01% | – |
| MOAT | New | VanEck Vectors Morningstar Wide Moat ETFus large cap | $51,200,000 | – | 691 | – | 0.01% | – |
| TV | New | Grupo Televisa SA - ADRinternational large cap | $53,807,000 | – | 3,768 | – | 0.01% | – |
| RY | New | Royal Bank Of Canada Com Npv Isin Ca780international large cap | $50,857,000 | – | 502 | – | 0.01% | – |
| CVE | New | Cenovus Energy Incinternational large cap | $54,768,000 | – | 5,717 | – | 0.01% | – |
| VNQ | New | Vanguard Reit Index ETFus large cap | $55,882,000 | – | 549 | – | 0.01% | – |
| AEP | New | American Electric Power Co Incus large cap | $51,612,000 | – | 610 | – | 0.01% | – |
| ARGX | New | Argenx SEinternational small cap | $54,192,000 | – | 180 | – | 0.01% | – |
| MBT | New | Mobile Telesystems Ojscinternational large cap | $52,494,000 | – | 5,669 | – | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HOLDING -ADRinternational large cap | $51,640,000 | – | 6,415 | – | 0.01% | – |
| EWC | New | iShares MSCI Canada ETFinternational large cap | $47,093,000 | – | 1,263 | – | 0.01% | – |
| TDY | New | Teledyne Technologies Incus large cap | $48,165,000 | – | 115 | – | 0.01% | – |
| SAP | New | SAP AGinternational large cap | $48,458,000 | – | 345 | – | 0.01% | – |
| SCHW | New | Charles Schwab CorpTheus large cap | $47,763,000 | – | 656 | – | 0.01% | – |
| LMT | New | Lockheed Martin Corpus large cap | $45,402,000 | – | 120 | – | 0.01% | – |
| SLB | New | Schlumberger Ltdus large cap | $47,502,000 | – | 1,484 | – | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INCus large cap | $50,495,000 | – | 387 | – | 0.01% | – |
| CDNS | New | Cadence Design Systems Incus large cap | $45,287,000 | – | 331 | – | 0.01% | – |
| XBI | New | SPDR SP Biotech ETFus all cap | $40,620,000 | – | 300 | – | 0.01% | – |
| BNS | New | Bank Of Nova Scotiainternational large cap | $39,432,000 | – | 606 | – | 0.01% | – |
| BB | New | Blackberry Ltdinternational large cap | $39,238,000 | – | 3,211 | – | 0.01% | – |
| CSX | New | Csx Corpus large cap | $41,190,000 | – | 1,284 | – | 0.01% | – |
| DFAU | New | Dimensional US Core Equity Market ETFus large cap | $40,753,000 | – | 1,349 | – | 0.01% | – |
| ERJ | New | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $39,424,000 | – | 2,604 | – | 0.01% | – |
| EVRI | New | Everi Hldgs Incus small cap | $40,801,000 | – | 1,636 | – | 0.01% | – |
| FHLC | New | Fidelity MSCI Health Care ETFus large cap | $41,685,000 | – | 654 | – | 0.01% | – |
| FISV | New | Fiserv Incus large cap | $41,259,000 | – | 386 | – | 0.01% | – |
| GE | New | General Electric Cous large cap | $40,380,000 | – | 3,000 | – | 0.01% | – |
| HD | New | Home Depot Incus large cap | $42,412,000 | – | 133 | – | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INCus mid cap | $40,846,000 | – | 1,185 | – | 0.01% | – |
| IR | New | Ingersoll-Rand PLCus large cap | $39,389,000 | – | 807 | – | 0.01% | – |
| RSP | New | Guggenheim SP 500 Equal Wgt ETFus large cap | $43,222,000 | – | 286 | – | 0.01% | – |
| ZBRA | New | Zebra Technologies Corpus large cap | $44,477,000 | – | 84 | – | 0.01% | – |
| YUMC | New | Yum China Holdingsinternational large cap | $40,810,000 | – | 616 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INCus large cap | $41,232,000 | – | 1,553 | – | 0.01% | – |
| BBD | New | Banco Bradesco Sainternational large cap | $38,854,000 | – | 7,574 | – | 0.01% | – |
| SJM | New | Jm Smucker CoTheus large cap | $42,546,000 | – | 328 | – | 0.01% | – |
| GMAB | New | Genmab ASinternational large cap | $36,747,000 | – | 900 | – | 0.01% | – |
| ZM | New | Zoom video communications-Aus large cap | $38,703,000 | – | 100 | – | 0.01% | – |
| MT | New | Arcelormittalinternational large cap | $37,675,000 | – | 1,213 | – | 0.01% | – |
| NLSN | New | Nielsen Holdings Nvus large cap | $34,488,000 | – | 1,398 | – | 0.01% | – |
| MCD | New | MCDONALD'S CORPus large cap | $34,186,000 | – | 148 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $36,845,000 | – | 6,798 | – | 0.01% | – |
| ED | New | Consolidated Edison Incus large cap | $35,644,000 | – | 497 | – | 0.01% | – |
| X | New | United States Steel Corpus large cap | $36,000,000 | – | 1,500 | – | 0.01% | – |
| AGNC | New | AGNC Investment Corpus mid cap | $33,780,000 | – | 2,000 | – | 0.01% | – |
| EPU | New | iShares MSCI Peru ETFinternational large cap | $35,220,000 | – | 1,212 | – | 0.01% | – |
| DFUS | New | DIMENSIONAL US EQUITY ETFus large cap | $35,814,000 | – | 760 | – | 0.01% | – |
| TRV | New | Travelers Cos IncTheus large cap | $33,834,000 | – | 226 | – | 0.01% | – |
| WELL | New | Welltower Inc Comus large cap | $36,480,000 | – | 439 | – | 0.01% | – |
| CHT | New | Chunghwa Telecom Co Ltdinternational large cap | $37,732,000 | – | 928 | – | 0.01% | – |
| CTXS | New | Citrix Systems Incus large cap | $38,464,000 | – | 328 | – | 0.01% | – |
| EWJV | New | iShares MSCI Japan Value ETFinternational large cap | $34,690,000 | – | 1,251 | – | 0.01% | – |
| AVGO | New | Avago Technologies Ltdus large cap | $38,624,000 | – | 81 | – | 0.01% | – |
| PXH | New | Invesco FTSE RAFI EM ETFinternational large cap | $34,441,000 | – | 1,475 | – | 0.01% | – |
| DD | New | Ei Du Pont De Nemours Cous large cap | $34,911,000 | – | 451 | – | 0.01% | – |
| HTHT | New | China Lodging Group Ltd Ads Each Repr 4international large cap | $34,590,000 | – | 655 | – | 0.01% | – |
| XOM | New | Exxon Mobil Corpus large cap | $33,747,000 | – | 535 | – | 0.01% | – |
| XOP | New | SPDR SP Oil Gas Explor Prodtn ETFus all cap | $36,838,000 | – | 381 | – | 0.01% | – |
| ETR | New | Entergy Corpus large cap | $35,792,000 | – | 359 | – | 0.01% | – |
| BAP | New | Credicorp Ltdinternational large cap | $31,851,000 | – | 263 | – | 0.01% | – |
| ROST | New | Ross Stores Incus large cap | $31,000,000 | – | 250 | – | 0.01% | – |
| ENIA | New | Enersis S Ainternational large cap | $31,760,000 | – | 4,399 | – | 0.01% | – |
| JCI | New | Johnson Controls Incus large cap | $29,305,000 | – | 427 | – | 0.01% | – |
| XLNX | New | Xilinx Incus large cap | $30,229,000 | – | 209 | – | 0.01% | – |
| GFI | New | Gold Fields Ltdinternational large cap | $28,693,000 | – | 3,224 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLCinternational large cap | $32,095,000 | – | 700 | – | 0.01% | – |
| SPDW | New | SPDR Developed World ex-US ETFinternational large cap | $29,950,000 | – | 814 | – | 0.01% | – |
| NI | New | Nisource Incus large cap | $31,605,000 | – | 1,290 | – | 0.01% | – |
| ALGN | New | Align Technology Inc Comus large cap | $30,550,000 | – | 50 | – | 0.01% | – |
| SO | New | SOUTHERN COTHEus large cap | $29,286,000 | – | 484 | – | 0.01% | – |
| TEN | New | Tenneco Incus small cap | $32,167,000 | – | 1,665 | – | 0.01% | – |
| FSLR | New | First Solar Incus large cap | $29,596,000 | – | 327 | – | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals Incus large cap | $27,970,000 | – | 165 | – | 0.01% | – |
| AZO | New | AUTOZONE INCus large cap | $28,352,000 | – | 19 | – | 0.01% | – |
| TD | New | TORONTO-DOMINION BANKinternational large cap | $30,051,000 | – | 429 | – | 0.01% | – |
| EIRL | New | iShares MSCI Ireland ETFinternational large cap | $28,994,000 | – | 505 | – | 0.01% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFus large cap | $28,662,000 | – | 300 | – | 0.01% | – |
| MSI | New | Motorola Solutionsus large cap | $27,323,000 | – | 126 | – | 0.01% | – |
| PBR | New | Petroleo Brasileiro Sainternational large cap | $32,385,000 | – | 2,648 | – | 0.01% | – |
| ADI | New | Analog Devices Incus large cap | $27,717,000 | – | 161 | – | 0.01% | – |
| AGG | New | iShares Core US Aggregate Bond ETF | $30,908,000 | – | 268 | – | 0.01% | – |
| DTE | New | DTE Energy Cous large cap | $29,419,000 | – | 227 | – | 0.01% | – |
| EIS | New | iShares MSCI Israel Cap Invest Mkt ETFinternational large cap | $29,733,000 | – | 427 | – | 0.01% | – |
| RHS | New | INVESCO SP500 EQUALWEIGHT ConsStaples ETFus large cap | $31,502,000 | – | 195 | – | 0.01% | – |
| IBN | New | Icici Bank Ltd - ADRinternational large cap | $29,856,000 | – | 1,746 | – | 0.01% | – |
| AIG | New | American International Group Incus large cap | $27,655,000 | – | 581 | – | 0.01% | – |
| RSG | New | Republic Services Incus large cap | $29,592,000 | – | 269 | – | 0.01% | – |
| OXY | New | Occidental Petroleum Corpus large cap | $30,269,000 | – | 968 | – | 0.01% | – |
| BA | New | Boeing CoTheus large cap | $28,747,000 | – | 120 | – | 0.01% | – |
| ENB | New | Embridge Incinternational large cap | $29,709,000 | – | 742 | – | 0.01% | – |
| LLY | New | Eli Lilly Cous large cap | $24,558,000 | – | 107 | – | 0.00% | – |
| BHC | New | Bausch Health Cos Incus mid cap | $24,922,000 | – | 850 | – | 0.00% | – |
| PFXF | New | Vaneck Vectors Preferred Secpreferred | $21,404,000 | – | 1,003 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCus large cap | $22,570,000 | – | 308 | – | 0.00% | – |
| QURE | New | uniQure NVinternational small cap | $24,978,000 | – | 811 | – | 0.00% | – |
| AMD | New | Advanced Micro Devices Incus large cap | $21,228,000 | – | 226 | – | 0.00% | – |
| SLF | New | Sun Life Financialinternational large cap | $23,450,000 | – | 455 | – | 0.00% | – |
| FFIV | New | F5 Networks Incus large cap | $24,452,000 | – | 131 | – | 0.00% | – |
| IOVA | New | Iovance Biotherapeutics Incus mid cap | $24,719,000 | – | 950 | – | 0.00% | – |
| ATVI | New | Activision Blizzardus large cap | $25,959,000 | – | 272 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCus large cap | $22,077,000 | – | 349 | – | 0.00% | – |
| APTV | New | APTIV PLCinternational large cap | $25,802,000 | – | 164 | – | 0.00% | – |
| GRMN | New | Garmin Ltdus large cap | $24,299,000 | – | 168 | – | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-Aus large cap | $25,582,000 | – | 689 | – | 0.00% | – |
| TJX | New | TJX Cos Incus large cap | $21,304,000 | – | 316 | – | 0.00% | – |
| IDCC | New | InterDigital Incus small cap | $24,099,000 | – | 330 | – | 0.00% | – |
| VGIT | New | Vanguard Intermediate Treasury ETFgovernment | $26,852,000 | – | 396 | – | 0.00% | – |
| ANSS | New | Ansys Incus large cap | $21,517,000 | – | 62 | – | 0.00% | – |
| ESGU | New | iShares ESG MSCI USA ETFus large cap | $24,322,000 | – | 247 | – | 0.00% | – |
| ABMD | New | Abiomed Incus large cap | $24,968,000 | – | 80 | – | 0.00% | – |
| YPF | New | Y P F Sociedad Anoniinternational large cap | $26,081,000 | – | 5,573 | – | 0.00% | – |
| LFC | New | China Life Insrncinternational large cap | $26,855,000 | – | 2,699 | – | 0.00% | – |
| CDW | New | CDW CORPDEus large cap | $22,180,000 | – | 127 | – | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRinternational large cap | $23,361,000 | – | 3,157 | – | 0.00% | – |
| ILMN | New | Illumina Incus large cap | $26,499,000 | – | 56 | – | 0.00% | – |
| IGF | New | iShares Global Infrastructure ETFglobal large cap | $22,690,000 | – | 500 | – | 0.00% | – |
| IJR | New | iShares Core SP Small-Cap ETFus small cap | $22,596,000 | – | 200 | – | 0.00% | – |
| FIVG | New | Defiance 5G Next Gen Connectivity ETFus large cap | $22,830,000 | – | 600 | – | 0.00% | – |
| MMC | New | Marsh Mclennan Cos Incus large cap | $26,025,000 | – | 185 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCus large cap | $25,289,000 | – | 117 | – | 0.00% | – |
| IXJ | New | iShares Global Healthcare ETFglobal large cap | $26,221,000 | – | 315 | – | 0.00% | – |
| AMX | New | America Movil Sab Deinternational large cap | $26,790,000 | – | 1,786 | – | 0.00% | – |
| FLEX | New | Flex Ltdus mid cap | $17,870,000 | – | 1,000 | – | 0.00% | – |
| ATHM | New | AUTOHOME INC-ADRinternational large cap | $18,932,000 | – | 296 | – | 0.00% | – |
| YETI | New | YETI Holdings Incus small cap | $17,170,000 | – | 187 | – | 0.00% | – |
| YUM | New | Yum! Brands Incus large cap | $17,254,000 | – | 150 | – | 0.00% | – |
| PHG | New | Koninkluke Philips NV ADRinternational large cap | $20,277,000 | – | 408 | – | 0.00% | – |
| PCAR | New | Paccar Incus large cap | $19,545,000 | – | 219 | – | 0.00% | – |
| KMB | New | Kimberly-Clark Corpus large cap | $15,518,000 | – | 116 | – | 0.00% | – |
| TLK | New | Telekomunikasi Indonesia Tbk Ptinternational large cap | $19,849,000 | – | 916 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONALus large cap | $16,055,000 | – | 162 | – | 0.00% | – |
| IVV | New | iShares SP 500 ETFus large cap | $20,636,000 | – | 48 | – | 0.00% | – |
| PAGP | New | Plains GP Holdings LPus mid cap | $17,910,000 | – | 1,500 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INCus large cap | $16,035,000 | – | 81 | – | 0.00% | – |
| ACWV | New | iShares Edge MSCI Min Vol Global ETFglobal large cap | $20,572,000 | – | 200 | – | 0.00% | – |
| PBW | New | Invesco WilderHill Clean Energy ETFus mid cap | $16,774,000 | – | 180 | – | 0.00% | – |
| IFF | New | Intl Flavors Fragrancesus large cap | $14,940,000 | – | 100 | – | 0.00% | – |
| AMTY | New | Amerityre Corpus small cap | $18,200,000 | – | 204,500 | – | 0.00% | – |
| RELX | New | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $15,655,000 | – | 587 | – | 0.00% | – |
| HON | New | Honeywell International Incus large cap | $19,741,000 | – | 90 | – | 0.00% | – |
| HXL | New | Hexcel Corpus mid cap | $20,592,000 | – | 330 | – | 0.00% | – |
| RHHBY | New | Roche Holding Aginternational large cap | $18,325,000 | – | 390 | – | 0.00% | – |
| HBI | New | HANESBRANDS INCus large cap | $18,091,000 | – | 969 | – | 0.00% | – |
| GS | New | Goldman Sachs Group IncTheus large cap | $20,494,000 | – | 54 | – | 0.00% | – |
| GLNCY | New | Glencore PLCinternational large cap | $15,894,000 | – | 1,859 | – | 0.00% | – |
| SPSB | New | SPDR Short Term Corporate Bond ETFcorporate | $15,650,000 | – | 500 | – | 0.00% | – |
| WB | New | Weibo Corp Sponsored Adrinternational large cap | $20,416,000 | – | 388 | – | 0.00% | – |
| MDY | New | SPDR SP MidCap 400 ETFus mid cap | $16,995,000 | – | 34 | – | 0.00% | – |
| FXG | New | First Trust Cnsmr Staples AlphaDEX ETFus large cap | $19,145,000 | – | 336 | – | 0.00% | – |
| FNF | New | Fidelity National Financial Incus large cap | $17,384,000 | – | 400 | – | 0.00% | – |
| DELL | New | Dell Technologies Incus large cap | $14,950,000 | – | 150 | – | 0.00% | – |
| XLRE | New | Real Estate Select Sctrus large cap | $16,313,000 | – | 368 | – | 0.00% | – |
| TSLA | New | Tesla Motors Incus small cap | $16,312,000 | – | 24 | – | 0.00% | – |
| CBD | New | Companhia Brasileira De Distribuicao ADRinternational large cap | $16,873,000 | – | 2,166 | – | 0.00% | – |
| CLX | New | Clorox Co Delus large cap | $19,790,000 | – | 110 | – | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CL A ORDus mid cap | $17,551,000 | – | 609 | – | 0.00% | – |
| CIB | New | Bancolombia Sainternational large cap | $16,358,000 | – | 568 | – | 0.00% | – |
| TPR | New | TAPESTRY INCus large cap | $16,957,000 | – | 390 | – | 0.00% | – |
| TTE | New | Total Sainternational large cap | $19,190,000 | – | 424 | – | 0.00% | – |
| TGNA | New | Tegna Incus mid cap | $18,760,000 | – | 1,000 | – | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADR PREFinternational large cap | $19,159,000 | – | 2,254 | – | 0.00% | – |
| WRI | New | Weingarten Realty Investorsus mid cap | $12,026,000 | – | 375 | – | 0.00% | – |
| FNDA | New | Schwab Fundamental Usus small cap | $11,582,000 | – | 212 | – | 0.00% | – |
| WAT | New | Waters Corpus large cap | $11,405,000 | – | 33 | – | 0.00% | – |
| AMC | New | AMC Entertainment Holdings Incus mid cap | $11,392,000 | – | 201 | – | 0.00% | – |
| RHI | New | Robert Half International Incus large cap | $13,523,000 | – | 152 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPus large cap | $10,249,000 | – | 87 | – | 0.00% | – |
| EOG | New | Eog Resources Incus large cap | $12,933,000 | – | 155 | – | 0.00% | – |
| E | New | ENI Spainternational large cap | $11,755,000 | – | 482 | – | 0.00% | – |
| BLL | New | Ball Corpus large cap | $10,937,000 | – | 135 | – | 0.00% | – |
| IMVT | New | Immunovant Incus mid cap | $10,570,000 | – | 1,000 | – | 0.00% | – |
| AKAM | New | Akamai Technologies Incus large cap | $10,260,000 | – | 88 | – | 0.00% | – |
| PDP | New | Powershares Dwa Momentum Porus large cap | $11,740,000 | – | 131 | – | 0.00% | – |
| AEM | New | Agnico-Eagle Minesinternational large cap | $13,480,000 | – | 223 | – | 0.00% | – |
| DVN | New | Devon Energy Corpus large cap | $14,595,000 | – | 500 | – | 0.00% | – |
| EQAL | New | Invesco Russell 1000 Equal Weight ETFus large cap | $12,336,000 | – | 270 | – | 0.00% | – |
| TEF | New | Telefonica Sainternational large cap | $9,870,000 | – | 2,100 | – | 0.00% | – |
| IYT | New | iShares Transportation Average ETFus large cap | $14,557,000 | – | 56 | – | 0.00% | – |
| PFG | New | Principal Financial Group Incus large cap | $13,143,000 | – | 208 | – | 0.00% | – |
| NOV | New | National Oilwell Varco Incus large cap | $13,420,000 | – | 876 | – | 0.00% | – |
| ADVM | New | Adverum Biotechnologies Incus small cap | $14,875,000 | – | 4,250 | – | 0.00% | – |
| CPRT | New | Copart Inc Comus large cap | $8,964,000 | – | 68 | – | 0.00% | – |
| PNW | New | Pinnacle West Capitalus large cap | $13,525,000 | – | 165 | – | 0.00% | – |
| BK | New | Bank Of New York Mellon CorpTheus large cap | $12,807,000 | – | 250 | – | 0.00% | – |
| ZTS | New | ZOETIS INCus large cap | $13,790,000 | – | 74 | – | 0.00% | – |
| NMR | New | Nomura Holdings Incinternational large cap | $10,347,000 | – | 2,033 | – | 0.00% | – |
| COMT | New | iShares Commodities Select ETF | $11,385,000 | – | 330 | – | 0.00% | – |
| NWL | New | Newell Rubbermaid Incus large cap | $13,377,000 | – | 487 | – | 0.00% | – |
| PAAS | New | Pan American Silver Corpinternational mid cap | $9,999,000 | – | 350 | – | 0.00% | – |
| CTAS | New | Cintas Corpus large cap | $11,460,000 | – | 30 | – | 0.00% | – |
| TOL | New | Toll Brothers Incus mid cap | $9,827,000 | – | 170 | – | 0.00% | – |
| SIRI | New | Sirius XM Holdings Incus large cap | $10,889,000 | – | 1,665 | – | 0.00% | – |
| YY | New | YY INCinternational large cap | $9,367,000 | – | 142 | – | 0.00% | – |
| PVH | New | Pvh Corpus large cap | $9,790,000 | – | 91 | – | 0.00% | – |
| CE | New | CELANESE CORPus large cap | $14,553,000 | – | 96 | – | 0.00% | – |
| LYV | New | Live Nation Entertainment Incus large cap | $10,773,000 | – | 123 | – | 0.00% | – |
| CARV | New | Carver Bancorp Incus small cap | $14,510,000 | – | 1,417 | – | 0.00% | – |
| CGC | New | Canopy Growth Corpinternational large cap | $11,727,000 | – | 485 | – | 0.00% | – |
| OGN | New | ORGANON CO-WIus mid cap | $11,650,000 | – | 385 | – | 0.00% | – |
| CP | New | Canadian Pacific Railway Ltdinternational large cap | $13,689,000 | – | 178 | – | 0.00% | – |
| SPOT | New | Spotify Technology SAus large cap | $9,094,000 | – | 33 | – | 0.00% | – |
| SPRO | New | Spero Therapeutics Incus small cap | $10,148,000 | – | 727 | – | 0.00% | – |
| CHRW | New | Cus large cap | $9,648,000 | – | 103 | – | 0.00% | – |
| MGA | New | Magna International Incus large cap | $12,043,000 | – | 130 | – | 0.00% | – |
| BAM | New | Brookfield Asset Manage-Cl Ainternational large cap | $9,482,000 | – | 186 | – | 0.00% | – |
| OMC | New | Omnicom Group Incus large cap | $10,478,000 | – | 131 | – | 0.00% | – |
| SWK | New | Stanley Black Decker Incus large cap | $9,224,000 | – | 45 | – | 0.00% | – |
| SBUX | New | Starbucks Corpus large cap | $13,752,000 | – | 123 | – | 0.00% | – |
| BSAC | New | Banco Santanderinternational large cap | $12,994,000 | – | 654 | – | 0.00% | – |
| STT | New | State Street Corpus large cap | $11,519,000 | – | 140 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC-WIus large cap | $11,521,000 | – | 253 | – | 0.00% | – |
| MAR | New | Marriott International Incus large cap | $9,419,000 | – | 69 | – | 0.00% | – |
| BBBY | New | Bed Bath Beyond Incus large cap | $9,987,000 | – | 300 | – | 0.00% | – |
| VTRS | New | VIATRIS INC-WIus large cap | $8,974,000 | – | 628 | – | 0.00% | – |
| MLM | New | Martin Marietta Materialsus large cap | $10,906,000 | – | 31 | – | 0.00% | – |
| MA | New | Mastercard Incus large cap | $13,873,000 | – | 38 | – | 0.00% | – |
| VTWO | New | Vanguard Russell 2000 ETFus small cap | $9,257,000 | – | 100 | – | 0.00% | – |
| NKTR | New | Nektar Therapeuticsus large cap | $10,296,000 | – | 600 | – | 0.00% | – |
| VIOO | New | Vanguard SP Small Cap ETFus small cap | $13,068,000 | – | 63 | – | 0.00% | – |
| WSM | New | Williams-Sonoma Incus large cap | $10,377,000 | – | 65 | – | 0.00% | – |
| TAP | New | Molson Coors Brewing Cous large cap | $12,992,000 | – | 242 | – | 0.00% | – |
| VFC | New | Vf Corpus large cap | $11,403,000 | – | 139 | – | 0.00% | – |
| NTRS | New | Northern Trust Corpus large cap | $14,568,000 | – | 126 | – | 0.00% | – |
| MOMO | New | Momo Incinternational large cap | $14,498,000 | – | 947 | – | 0.00% | – |
| New | FIELD TRIP HEALTH LTDinternational small cap | $11,292,000 | – | 2,000 | – | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INCus large cap | $12,803,000 | – | 50 | – | 0.00% | – |
| TROX | New | Tronox Holdings PLCinternational small cap | $13,440,000 | – | 600 | – | 0.00% | – |
| MO | New | Altria Group Incus large cap | $9,345,000 | – | 196 | – | 0.00% | – |
| SCHX | New | Schwab US Large Cap ETFus large cap | $11,228,000 | – | 108 | – | 0.00% | – |
| SCHG | New | Schwab US Large-Cap Growth ETFus large cap | $14,304,000 | – | 98 | – | 0.00% | – |
| WTRG | New | Essential Utilities Incus large cap | $9,140,000 | – | 200 | – | 0.00% | – |
| GPC | New | Genuine Parts Cous large cap | $13,532,000 | – | 107 | – | 0.00% | – |
| RYAAY | New | Ryanair Holdings PLCinternational large cap | $12,660,000 | – | 117 | – | 0.00% | – |
| ENTG | New | Entegris Incus large cap | $12,297,000 | – | 100 | – | 0.00% | – |
| HSBC | New | Hsbc Holdings PLC-Spons ADRinternational large cap | $11,799,000 | – | 409 | – | 0.00% | – |
| INCY | New | INCYTE CORPus large cap | $4,206,000 | – | 50 | – | 0.00% | – |
| AWP | New | Aberdeen Global Premier Propertyfund | $6,360,000 | – | 1,000 | – | 0.00% | – |
| ACAD | New | ACADIA Pharmaceuticals Incus mid cap | $7,317,000 | – | 300 | – | 0.00% | – |
| AL | New | Air Lease Corp Class Aus mid cap | $8,348,000 | – | 200 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITus large cap | $8,369,000 | – | 46 | – | 0.00% | – |
| AMRN | New | Amarin Corp PLC ADRinternational mid cap | $6,570,000 | – | 1,500 | – | 0.00% | – |
| ABEV | New | Ambev Sa-Adrinternational large cap | $6,453,000 | – | 1,876 | – | 0.00% | – |
| AXP | New | American Express Cous large cap | $7,931,000 | – | 48 | – | 0.00% | – |
| AMP | New | Ameriprise Financialus large cap | $2,986,000 | – | 12 | – | 0.00% | – |
| ABG | New | Asbury Automotive Group Incus mid cap | $4,284,000 | – | 25 | – | 0.00% | – |
| ADSK | New | Autodesk Incus large cap | $5,838,000 | – | 20 | – | 0.00% | – |
| AVT | New | Avnet Incus mid cap | $6,012,000 | – | 150 | – | 0.00% | – |
| BCE | New | BCE Incinternational large cap | $3,353,000 | – | 68 | – | 0.00% | – |
| BWXT | New | Bwx Technologies Incus mid cap | $5,812,000 | – | 100 | – | 0.00% | – |
| BAX | New | Baxter International Incus large cap | $8,613,000 | – | 107 | – | 0.00% | – |
| CM | New | Can Imperial Bk Of Commerceinternational large cap | $5,920,000 | – | 52 | – | 0.00% | – |
| CIEN | New | Ciena Corpus large cap | $8,533,000 | – | 150 | – | 0.00% | – |
| CL | New | Colgate-Palmolive Cous large cap | $3,904,000 | – | 48 | – | 0.00% | – |
| CTVA | New | CORTEVA INCus large cap | $7,849,000 | – | 177 | – | 0.00% | – |
| DRI | New | Darden Restaurants Incus large cap | $8,321,000 | – | 57 | – | 0.00% | – |
| DBD | New | Diebold Incus small cap | $8,346,000 | – | 650 | – | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INCus large cap | $3,009,000 | – | 20 | – | 0.00% | – |
| DLTR | New | Dollar Tree Incus large cap | $6,965,000 | – | 70 | – | 0.00% | – |
| DAFL | New | Du Art Film Labs Incus small cap | $3,200,000 | – | 50 | – | 0.00% | – |
| EBAY | New | Ebay Incus large cap | $3,791,000 | – | 54 | – | 0.00% | – |
| EW | New | Edwards Lifesciences Corpus large cap | $4,660,000 | – | 45 | – | 0.00% | – |
| EIGR | New | Eiger Biopharmaceuticals Incus small cap | $8,520,000 | – | 1,000 | – | 0.00% | – |
| ENS | New | EnerSysus mid cap | $7,818,000 | – | 80 | – | 0.00% | – |
| ESS | New | Essex Property Trust Incus large cap | $3,300,000 | – | 11 | – | 0.00% | – |
| EEMMF | New | E3 Metals Corpinternational small cap | $6,040,000 | – | 4,000 | – | 0.00% | – |
| ETSY | New | Etsy Inc comus large cap | $7,204,000 | – | 35 | – | 0.00% | – |
| FAST | New | Fastenal Cous large cap | $7,280,000 | – | 140 | – | 0.00% | – |
| FV | New | FIRST DORSEY WRIGHT FOCUS 5 ETFglobal large cap | $5,410,000 | – | 114 | – | 0.00% | – |
| FSR | New | Fisker Inc Ordinary Shares - Class Aus mid cap | $7,712,000 | – | 400 | – | 0.00% | – |
| FLR | New | Fluor Corpus large cap | $4,248,000 | – | 240 | – | 0.00% | – |
| FTNT | New | Fortinet Incus large cap | $5,478,000 | – | 23 | – | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties Incus mid cap | $4,633,000 | – | 100 | – | 0.00% | – |
| GHVNF | New | GOLDHAVEN RESOURCES ORDinternational small cap | $5,241,000 | – | 12,500 | – | 0.00% | – |
| GDRX | New | Goodrx Holdings Cl A Ordus large cap | $3,601,000 | – | 100 | – | 0.00% | – |
| GT | New | Goodyear Tire Rubber CoTheus large cap | $8,575,000 | – | 500 | – | 0.00% | – |
| New | Grayscale Bitcoin Trust (BTC)currency | $3,577,000 | – | 120 | – | 0.00% | – | |
| HAS | New | Hasbro Incus large cap | $6,899,000 | – | 73 | – | 0.00% | – |
| HII | New | Huntington Ingalls Industries Incus mid cap | $8,430,000 | – | 40 | – | 0.00% | – |
| HUN | New | Huntsman Corpus mid cap | $5,304,000 | – | 200 | – | 0.00% | – |
| ITW | New | Illinois Tool Works Incus large cap | $7,824,000 | – | 35 | – | 0.00% | – |
| IHG | New | Intercontinental Hotels Group PLCinternational large cap | $6,535,000 | – | 98 | – | 0.00% | – |
| TILE | New | Interface Incus small cap | $3,060,000 | – | 200 | – | 0.00% | – |
| INTU | New | Intuit Comus large cap | $8,823,000 | – | 18 | – | 0.00% | – |
| ISRG | New | Intuitive Surgicalus large cap | $5,517,000 | – | 6 | – | 0.00% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFgovernment | $7,275,000 | – | 63 | – | 0.00% | – |
| EFA | New | iShares MSCI EAFE ETFinternational large cap | $4,101,000 | – | 52 | – | 0.00% | – |
| IWV | New | iShares Russell 3000 ETFus all cap | $6,909,000 | – | 27 | – | 0.00% | – |
| JNPR | New | Juniper Networks Incus large cap | $5,470,000 | – | 200 | – | 0.00% | – |
| KNDI | New | Kandi Technologies Group Incinternational small cap | $2,990,000 | – | 500 | – | 0.00% | – |
| K | New | Kellogg Cous large cap | $6,433,000 | – | 100 | – | 0.00% | – |
| LYSDY | New | Lynas Rare Earths Ltdus mid cap | $4,340,000 | – | 1,000 | – | 0.00% | – |
| MANT | New | Mantech International Corpus mid cap | $6,057,000 | – | 70 | – | 0.00% | – |
| MKL | New | Markel Corpus large cap | $5,933,000 | – | 5 | – | 0.00% | – |
| MTRN | New | Materion Corpus small cap | $7,535,000 | – | 100 | – | 0.00% | – |
| MELI | New | MercadoLibre Incinternational large cap | $4,673,000 | – | 3 | – | 0.00% | – |
| MITI | New | Mitesco Ordus small cap | $4,794,000 | – | 24,200 | – | 0.00% | – |
| NTCO | New | NATURA CO HOLDING ADR REP 2 ORDinternational large cap | $6,807,000 | – | 300 | – | 0.00% | – |
| NFLX | New | Netflix Incus large cap | $6,338,000 | – | 12 | – | 0.00% | – |
| NRZ | New | New Residential Invt Corpus mid cap | $5,295,000 | – | 500 | – | 0.00% | – |
| NKE | New | Nike Incus large cap | $7,261,000 | – | 47 | – | 0.00% | – |
| NSANY | New | Nissan Motor Co Ltdinternational large cap | $4,033,000 | – | 406 | – | 0.00% | – |
| NDSN | New | Nordson Corpus large cap | $7,682,000 | – | 35 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES ORDus large cap | $4,432,000 | – | 250 | – | 0.00% | – |
| OUST | New | OUSTER CL A ORDus small cap | $3,747,000 | – | 300 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCus large cap | $3,634,000 | – | 10 | – | 0.00% | – |
| PBI | New | Pitney Bowes Incus small cap | $8,770,000 | – | 1,000 | – | 0.00% | – |
| PRU | New | Prudential Financialus large cap | $3,381,000 | – | 33 | – | 0.00% | – |
| RXN | New | Rexnord Corpus mid cap | $7,506,000 | – | 150 | – | 0.00% | – |
| RCI | New | Rogers Communications Inc Class Binternational large cap | $5,314,000 | – | 100 | – | 0.00% | – |
| ROP | New | Roper Industries Incus large cap | $3,761,000 | – | 8 | – | 0.00% | – |
| XTL | New | SPDR SP Telecom ETFus large cap | $7,571,000 | – | 74 | – | 0.00% | – |
| SPMD | New | Spdr SP1000 MidCap ETFus mid cap | $7,459,000 | – | 158 | – | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Incus mid cap | $7,774,000 | – | 100 | – | 0.00% | – |
| SCHA | New | Schwab US Small-Cap ETFus small cap | $6,875,000 | – | 66 | – | 0.00% | – |
| SEE | New | SEALED AIR CORPus large cap | $5,925,000 | – | 100 | – | 0.00% | – |
| NOW | New | ServiceNow Incus large cap | $6,594,000 | – | 12 | – | 0.00% | – |
| SHW | New | Sherwin-Williams CoTheus large cap | $3,269,000 | – | 12 | – | 0.00% | – |
| STWD | New | Starwood Property Trust Incus mid cap | $7,851,000 | – | 300 | – | 0.00% | – |
| SYF | New | Synchrony Financialus large cap | $7,714,000 | – | 159 | – | 0.00% | – |
| TTWO | New | Take-Two Interactive Softwareus large cap | $3,363,000 | – | 19 | – | 0.00% | – |
| TCEHY | New | Tencent Holdings Limited Unsp Adr Each Rinternational large cap | $4,518,000 | – | 60 | – | 0.00% | – |
| TIMB | New | TIM SA-ADR-WIinternational mid cap | $8,858,000 | – | 769 | – | 0.00% | – |
| TWTR | New | Twitterus large cap | $5,504,000 | – | 80 | – | 0.00% | – |
| TYL | New | Tyler Technologies Incus large cap | $3,618,000 | – | 8 | – | 0.00% | – |
| U | New | Unity Software Incus large cap | $5,491,000 | – | 50 | – | 0.00% | – |
| UONE | New | Urban One Incus small cap | $4,057,000 | – | 468 | – | 0.00% | – |
| VVV | New | Valvoline Incus mid cap | $6,492,000 | – | 200 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCus large cap | $3,024,000 | – | 34 | – | 0.00% | – |
| WM | New | Waste Management Incus large cap | $7,706,000 | – | 55 | – | 0.00% | – |
| WEN | New | The Wendy s Cous mid cap | $7,728,000 | – | 330 | – | 0.00% | – |
| WU | New | Western Union CoTheus large cap | $4,594,000 | – | 200 | – | 0.00% | – |
| FREE | New | Whole Earth Brands Incus small cap | $6,525,000 | – | 450 | – | 0.00% | – |
| XRX | New | Xerox Corpus large cap | $4,698,000 | – | 200 | – | 0.00% | – |
| XPEV | New | XPeng Incinternational large cap | $8,884,000 | – | 200 | – | 0.00% | – |
| ALLE | New | Allegion PLCinternational large cap | $7,800,000 | – | 56 | – | 0.00% | – |
| AGCUU | New | ALTIMETER GROWTH UNT 01012099us small cap | $3,690,000 | – | 300 | – | 0.00% | – |
| INFO | New | IHS Markit Ltdinternational large cap | $4,393,000 | – | 39 | – | 0.00% | – |
| SYK | New | STRYKER CORPus large cap | $1,818,000 | – | 7 | – | 0.00% | – |
| SBSW | New | Sibanye-Stillwater ADRinternational mid cap | $1,673,000 | – | 100 | – | 0.00% | – |
| SRE | New | Sempra Energyus large cap | $927,000 | – | 7 | – | 0.00% | – |
| BIG | New | Big Lots Incus small cap | $462,000 | – | 7 | – | 0.00% | – |
| FNDX | New | Schwab Fundamental Us ETFus large cap | $2,080,000 | – | 38 | – | 0.00% | – |
| SLY | New | SPDR SP 600 Small Cap ETFus small cap | $97,000 | – | 1 | – | 0.00% | – |
| RBLX | New | Roblox Corp Com Cl Aus large cap | $1,979,000 | – | 22 | – | 0.00% | – |
| PLD | New | Prologis Incus large cap | $2,868,000 | – | 24 | – | 0.00% | – |
| PENN | New | Penn National Gaming Incus large cap | $535,000 | – | 7 | – | 0.00% | – |
| PAYX | New | Paychex Incus large cap | $429,000 | – | 4 | – | 0.00% | – |
| AN | New | AutoNation Incus mid cap | $1,801,000 | – | 19 | – | 0.00% | – |
| OKE | New | Oneok Incus large cap | $1,613,000 | – | 29 | – | 0.00% | – |
| ADP | New | Automatic Data Processing Incus large cap | $595,000 | – | 3 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCus large cap | $2,858,000 | – | 105 | – | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADRinternational large cap | $399,000 | – | 75 | – | 0.00% | – |
| NTAP | New | Netapp Incus large cap | $900,000 | – | 11 | – | 0.00% | – |
| MDLZ | New | Mondelez International Inc-Aus large cap | $2,310,000 | – | 37 | – | 0.00% | – |
| AIZ | New | Assurant Incus large cap | $1,093,000 | – | 7 | – | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMMus large cap | $505,000 | – | 3 | – | 0.00% | – |
| MTCH | New | MATCH GROUP Incus large cap | $2,418,000 | – | 15 | – | 0.00% | – |
| DFJ | New | WisdomTree Japan SmallCap Dividend ETFinternational small cap | $1,840,000 | – | 24 | – | 0.00% | – |
| MAS | New | Masco Corpus large cap | $1,001,000 | – | 17 | – | 0.00% | – |
| XEL | New | Xcel Energy Incus large cap | $527,000 | – | 8 | – | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide Corpus mid cap | $159,000 | – | 1 | – | 0.00% | – |
| AME | New | Ametek Incus large cap | $1,335,000 | – | 10 | – | 0.00% | – |
| AEE | New | Ameren Corpus large cap | $400,000 | – | 5 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALus mid cap | $1,833,000 | – | 43 | – | 0.00% | – |
| L | New | Loews Corpus large cap | $655,000 | – | 12 | – | 0.00% | – |
| LNC | New | Lincoln National Cous large cap | $1,005,000 | – | 16 | – | 0.00% | – |
| LEG | New | Leggett Platt Incus large cap | $466,000 | – | 9 | – | 0.00% | – |
| LW | New | Lamb Weston Holdingsus large cap | $1,371,000 | – | 17 | – | 0.00% | – |
| KDP | New | Keurig Dr Pepper Incus large cap | $246,000 | – | 7 | – | 0.00% | – |
| HYG | New | iShares iBoxx High Yield Bond ETFcorporate | $1,830,000 | – | 20 | – | 0.00% | – |
| WPS | New | iShares International REIT ETFinternational large cap | $1,148,000 | – | 30 | – | 0.00% | – |
| AFL | New | AFLAC Incus large cap | $2,468,000 | – | 46 | – | 0.00% | – |
| IBIO | New | iBio Incus small cap | $755,000 | – | 500 | – | 0.00% | – |
| IAC | New | IACInterActiveCorpus large cap | $1,079,000 | – | 7 | – | 0.00% | – |
| HST | New | Host Hotels Resorts Incus large cap | $444,000 | – | 26 | – | 0.00% | – |
| ALK | New | Alaska Air Group Incus large cap | $784,000 | – | 13 | – | 0.00% | – |
| APD | New | Air Products Chemicals Incus large cap | $2,876,000 | – | 10 | – | 0.00% | – |
| HES | New | Hess Corpus large cap | $2,619,000 | – | 30 | – | 0.00% | – |
| HSY | New | Hershey CoTheus large cap | $522,000 | – | 3 | – | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MANAGEMEN-Aus small cap | $66,000 | – | 1 | – | 0.00% | – |
| PEAK | New | Healthpeak Properties Ordus large cap | $233,000 | – | 7 | – | 0.00% | – |
| HIG | New | Hartford Financial Services Group Incus large cap | $1,239,000 | – | 20 | – | 0.00% | – |
| FRO | New | Frontline Ltdinternational small cap | $1,071,000 | – | 119 | – | 0.00% | – |
| ASIX | New | Advansix Incus small cap | $29,000 | – | 1 | – | 0.00% | – |
| GWW | New | WW GRAINGER INCus large cap | $1,314,000 | – | 3 | – | 0.00% | – |
| FCPT | New | Four Corners Property Trust Incus large cap | $55,000 | – | 2 | – | 0.00% | – |
| FTV | New | Fortive Corporationus large cap | $627,000 | – | 9 | – | 0.00% | – |
| FTS | New | Fortis Incinternational large cap | $2,211,000 | – | 50 | – | 0.00% | – |
| FIS | New | Fidelity National Information Services Ius large cap | $850,000 | – | 6 | – | 0.00% | – |
| FRT | New | Federal Realty Investment Trustus large cap | $937,000 | – | 8 | – | 0.00% | – |
| FMC | New | FMC Corp Newus large cap | $649,000 | – | 6 | – | 0.00% | – |
| EXPD | New | Expeditors International of Washington Incus large cap | $633,000 | – | 5 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGYus large cap | $1,203,000 | – | 15 | – | 0.00% | – |
| WLTW | New | Willis Towers Watson PLCus large cap | $2,070,000 | – | 9 | – | 0.00% | – |
| EQR | New | Equity Residentialus large cap | $385,000 | – | 5 | – | 0.00% | – |
| EQIX | New | Equinix Incus large cap | $2,407,000 | – | 3 | – | 0.00% | – |
| EFX | New | Equifax Incus large cap | $2,155,000 | – | 9 | – | 0.00% | – |
| ECOR | New | Electrocore Incus small cap | $2,380,000 | – | 2,000 | – | 0.00% | – |
| EIX | New | Edison Internationalus large cap | $578,000 | – | 10 | – | 0.00% | – |
| ECL | New | Ecolab Incus large cap | $1,647,000 | – | 8 | – | 0.00% | – |
| DRE | New | Duke Realty Corpus large cap | $2,935,000 | – | 62 | – | 0.00% | – |
| D | New | Dominion Resources IncVaus large cap | $2,059,000 | – | 28 | – | 0.00% | – |
| DG | New | Dollar General Corpus large cap | $865,000 | – | 4 | – | 0.00% | – |
| CCI | New | Crown Castle Intl Corpus large cap | $2,341,000 | – | 12 | – | 0.00% | – |
| CS | New | Credit Suisse Grp Aginternational large cap | $2,528,000 | – | 241 | – | 0.00% | – |
| CNXC | New | Concentrix Corpus large cap | $321,000 | – | 2 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL CL A ORDus large cap | $1,013,000 | – | 4 | – | 0.00% | – |
| CINF | New | Cincinnati Financial Corpus large cap | $699,000 | – | 6 | – | 0.00% | – |
| CCL | New | Carnival Corpus large cap | $869,000 | – | 33 | – | 0.00% | – |
| CPB | New | Campbell Soup Cous large cap | $455,000 | – | 10 | – | 0.00% | – |
| COG | New | Cabot Oil Gas Corpus large cap | $576,000 | – | 33 | – | 0.00% | – |
| CHKP | New | Check Point Software Technologies Ltdinternational large cap | $1,161,000 | – | 10 | – | 0.00% | – |
| CF | New | CF Industries Hldgus large cap | $1,286,000 | – | 25 | – | 0.00% | – |
| CDK | New | CDK Global Incus mid cap | $49,000 | – | 1 | – | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Incus large cap | $1,008,000 | – | 5 | – | 0.00% | – |
| VRSK | New | Verisk Analytics Incus large cap | $1,048,000 | – | 6 | – | 0.00% | – |
| VMEO | New | Vimeo Incus mid cap | $539,000 | – | 11 | – | 0.00% | – |
| TDG | New | Transdigm Group Incus large cap | $1,941,000 | – | 3 | – | 0.00% | – |
| BLD | New | TopBuild Corpus large cap | $197,000 | – | 1 | – | 0.00% | – |
| SNX | New | SYNNEX Corpus mid cap | $243,000 | – | 2 | – | 0.00% | – |
| VNT | New | VONTIER CORP-WIus mid cap | $97,000 | – | 3 | – | 0.00% | – |
| VNO | New | VORNADO REALTY TRUSTus large cap | $326,000 | – | 7 | – | 0.00% | – |
| VMC | New | VULCAN MATERIALS COus large cap | $696,000 | – | 4 | – | 0.00% | – |
| BFB | New | Brown-Forman Corpus large cap | $749,000 | – | 10 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTY | Exit | Amerityre Corpus small cap | $0 | – | -204,500 | – | -0.00% | – |
| OGZPY | Exit | GAZPROM PJSC-SPON ADRinternational large cap | $0 | – | -12,666 | – | -0.01% | – |
| Exit | Enersis S Ainternational large cap | $0 | – | -12,429 | – | -0.02% | – | |
| HPE | Exit | Hewlett Packard Enteus large cap | $0 | – | -10,942 | – | -0.02% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdinternational large cap | $0 | – | -12,476 | – | -0.03% | – |
| SMFG | Exit | Sumitomo Mitsui-Spons Adrinternational large cap | $0 | – | -22,977 | – | -0.03% | – |
| KEP | Exit | Korea Electric Power Corpinternational large cap | $0 | – | -15,226 | – | -0.03% | – |
| PSLV | Exit | Sprott Physical Silver Trust CEF | $0 | – | -18,000 | – | -0.04% | – |
| NBL | Exit | Noble Energy Incus large cap | $0 | – | -18,446 | – | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $0 | – | -39,422 | – | -0.04% | – |
| Exit | AIA Group Ltd Ordinternational large cap | $0 | – | -16,344 | – | -0.04% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $0 | – | -10,561 | – | -0.04% | – |
| KGC | Exit | Kinross Gold Corpinternational large cap | $0 | – | -19,316 | – | -0.04% | – |
| NWSA | Exit | NEWS CORP - CLASS Aus large cap | $0 | – | -12,668 | – | -0.04% | – |
| CORT | Exit | Corcept Therapeutics Incus small cap | $0 | – | -10,905 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCus mid cap | $0 | – | -11,921 | – | -0.05% | – |
| DEI | Exit | DOUGLAS EMMETT INCus mid cap | $0 | – | -8,140 | – | -0.05% | – |
| ESGD | Exit | iShares MSCI EAFE ESG ETFinternational large cap | $0 | – | -3,201 | – | -0.05% | – |
| DG | Exit | Dollar General Corpus large cap | $0 | – | -967 | – | -0.05% | – |
| FB | Exit | Facebook Inc-Aus large cap | $0 | – | -778 | – | -0.05% | – |
| KYOCY | Exit | Kyocera Corpinternational large cap | $0 | – | -3,639 | – | -0.05% | – |
| ESGV | Exit | Vanguard ESG US Stock ETFus all cap | $0 | – | -3,365 | – | -0.05% | – |
| WIX | Exit | Wix.com Ltdinternational mid cap | $0 | – | -814 | – | -0.05% | – |
| DXC | Exit | D X C Technology Comus large cap | $0 | – | -11,591 | – | -0.05% | – |
| DSI | Exit | iShares MSCI KLD 400 Social ETFus large cap | $0 | – | -1,653 | – | -0.05% | – |
| PGR | Exit | Progressive Corp/Theus large cap | $0 | – | -2,238 | – | -0.05% | – |
| DHR | Exit | Danaher Corpus large cap | $0 | – | -971 | – | -0.05% | – |
| LUMN | Exit | CENTURYLINK INCus large cap | $0 | – | -20,958 | – | -0.05% | – |
| BX | Exit | Blackstone Group LPus large cap | $0 | – | -4,100 | – | -0.05% | – |
| Exit | DFA International Valueinternational large cap | $0 | – | -15,475 | – | -0.05% | – | |
| AVB | Exit | AVALONBAY COMMUNITIES INCus large cap | $0 | – | -1,476 | – | -0.05% | – |
| CABGY | Exit | Carlsberg Asinternational large cap | $0 | – | -8,377 | – | -0.05% | – |
| Exit | Smc Corporation Ordinternational large cap | $0 | – | -400 | – | -0.05% | – | |
| MMC | Exit | Marsh Mclennan Cos Incus large cap | $0 | – | -1,971 | – | -0.05% | – |
| WAB | Exit | Wabtec Corpus mid cap | $0 | – | -3,651 | – | -0.05% | – |
| MBT | Exit | Mobile Telesystems Ojscinternational large cap | $0 | – | -26,758 | – | -0.06% | – |
| ADRNY | Exit | Koninklijke Ahold Nvinternational large cap | $0 | – | -7,933 | – | -0.06% | – |
| GXC | Exit | SPDR SP China ETFinternational large cap | $0 | – | -1,984 | – | -0.06% | – |
| LIN | Exit | LINDE PLCinternational large cap | $0 | – | -989 | – | -0.06% | – |
| DISH | Exit | DISH NETWORK CORP-Aus mid cap | $0 | – | -8,334 | – | -0.06% | – |
| QQQ | Exit | Invesco QQQ Trust ETFus large cap | $0 | – | -881 | – | -0.06% | – |
| EXC | Exit | Exelon Corpus large cap | $0 | – | -6,822 | – | -0.06% | – |
| IBM | Exit | International Business Machines Corpus large cap | $0 | – | -2,043 | – | -0.06% | – |
| BBEU | Exit | JPMorgan BetaBuilders Europe ETFinternational large cap | $0 | – | -10,981 | – | -0.06% | – |
| FNV | Exit | Franco-Nevada Corpinternational large cap | $0 | – | -1,773 | – | -0.06% | – |
| UNP | Exit | Union Pacific Corpus large cap | $0 | – | -1,273 | – | -0.06% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCus large cap | $0 | – | -2,751 | – | -0.06% | – |
| VB | Exit | Vanguard Small Cap ETFus small cap | $0 | – | -1,703 | – | -0.06% | – |
| HDB | Exit | Hdfc Bank Ltdinternational large cap | $0 | – | -5,233 | – | -0.06% | – |
| PDD | Exit | Pinduoduo Inc Sponsored Adsinternational large cap | $0 | – | -3,673 | – | -0.06% | – |
| FCAU | Exit | Fiat Chrysler Automobiles Nv Eur0.01international large cap | $0 | – | -22,878 | – | -0.07% | – |
| WBK | Exit | Westpac Banking Corpinternational large cap | $0 | – | -23,426 | – | -0.07% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTEREDinternational large cap | $0 | – | -33,904 | – | -0.07% | – |
| BLK | Exit | Blackrock Incus large cap | $0 | – | -524 | – | -0.07% | – |
| ABMD | Exit | Abiomed Incus large cap | $0 | – | -1,062 | – | -0.07% | – |
| PSO | Exit | Pearson PLCinternational large cap | $0 | – | -41,604 | – | -0.07% | – |
| Exit | Vanguard Balanced Index Adm MFfund | $0 | – | -7,229 | – | -0.07% | – | |
| PROSY | Exit | PROSUS NV -SPON ADRinternational large cap | $0 | – | -16,090 | – | -0.07% | – |
| FCX | Exit | Freeport-Mcmoran Copper Gold Incus large cap | $0 | – | -19,107 | – | -0.07% | – |
| Exit | DFA Intl Small Cap Valueinternational small cap | $0 | – | -18,665 | – | -0.07% | – | |
| EQNR | Exit | Equinor ASAinternational large cap | $0 | – | -21,532 | – | -0.07% | – |
| STZ | Exit | Constellation Brands Incus large cap | $0 | – | -1,634 | – | -0.07% | – |
| MCHP | Exit | Microchip Technology Incus large cap | $0 | – | -3,011 | – | -0.07% | – |
| FREL | Exit | FIDELITY REAL ESTATE ETFus all cap | $0 | – | -13,347 | – | -0.07% | – |
| MUB | Exit | iShares SP National AMT-Free Municipal Bond ETFmunicipal | $0 | – | -2,750 | – | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP.us large cap | $0 | – | -3,248 | – | -0.08% | – |
| PBRA | Exit | Petroleo Brasileiro SAinternational large cap | $0 | – | -45,324 | – | -0.08% | – |
| BCS | Exit | Barclays PLC - ADRinternational large cap | $0 | – | -64,469 | – | -0.08% | – |
| RELX | Exit | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $0 | – | -14,554 | – | -0.08% | – |
| CVS | Exit | Cvs Caremark Corpus large cap | $0 | – | -5,621 | – | -0.08% | – |
| VO | Exit | Vanguard Mid-Cap ETFus mid cap | $0 | – | -1,887 | – | -0.08% | – |
| VTR | Exit | Ventas Incus large cap | $0 | – | -7,937 | – | -0.08% | – |
| LUKOY | Exit | Lukoil Oao-Spon Adrinternational large cap | $0 | – | -5,870 | – | -0.08% | – |
| TSCO | Exit | Tractor Supply Cous large cap | $0 | – | -2,382 | – | -0.08% | – |
| YUMC | Exit | Yum China Holdingsinternational large cap | $0 | – | -6,450 | – | -0.08% | – |
| Exit | TIAA-CREF Large-Cap Growth MFus large cap | $0 | – | -12,407 | – | -0.08% | – | |
| GILD | Exit | Gilead Sciences Incus large cap | $0 | – | -5,495 | – | -0.08% | – |
| RTX | Exit | Raytheon Technologies Ordus large cap | $0 | – | -6,000 | – | -0.08% | – |
| URI | Exit | United Rentals Incus large cap | $0 | – | -2,000 | – | -0.08% | – |
| ALB | Exit | Albemarle Corpus large cap | $0 | – | -3,966 | – | -0.08% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCus large cap | $0 | – | -734 | – | -0.08% | – |
| HPQ | Exit | Hewlett-Packard Cous large cap | $0 | – | -18,861 | – | -0.08% | – |
| VDE | Exit | Vanguard Energy ETFus large cap | $0 | – | -8,914 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCus large cap | $0 | – | -738 | – | -0.09% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFinternational large cap | $0 | – | -8,218 | – | -0.09% | – |
| AVY | Exit | Avery Dennison Corpus large cap | $0 | – | -2,871 | – | -0.09% | – |
| NTTYY | Exit | Nippon Telegraph Telephone Corpinternational large cap | $0 | – | -17,826 | – | -0.09% | – |
| EL | Exit | Estee Lauder Cos Inc/Theus large cap | $0 | – | -1,695 | – | -0.09% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRinternational large cap | $0 | – | -4,549 | – | -0.09% | – |
| KSU | Exit | Kansas City Southernus large cap | $0 | – | -2,053 | – | -0.09% | – |
| NRDBY | Exit | NORDEA BANK ABP - SPON ADRinternational large cap | $0 | – | -50,488 | – | -0.09% | – |
| SCHK | Exit | Schwab 1000 Index Etfus large cap | $0 | – | -11,627 | – | -0.09% | – |
| CMI | Exit | Cummins Incus large cap | $0 | – | -1,824 | – | -0.09% | – |
| TDIV | Exit | First Trust NASDAQ Technology Div ETFus large cap | $0 | – | -8,810 | – | -0.09% | – |
| ALC | Exit | Alcon Inc Ord Shsinternational large cap | $0 | – | -6,795 | – | -0.09% | – |
| CNQ | Exit | Canadian Natural Resourcesinternational large cap | $0 | – | -24,517 | – | -0.09% | – |
| FBHS | Exit | Fortune Brands Home Security Incus mid cap | $0 | – | -4,573 | – | -0.09% | – |
| NDAQ | Exit | Nasdaq Omx Group Inc/Theus large cap | $0 | – | -3,272 | – | -0.10% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFus all cap | $0 | – | -2,976 | – | -0.10% | – |
| HMC | Exit | Honda Motor Co Ltdinternational large cap | $0 | – | -17,347 | – | -0.10% | – |
| VIS | Exit | Vanguard Industrials ETFus large cap | $0 | – | -2,882 | – | -0.10% | – |
| BGNE | Exit | BEIGENE LTD-ADRinternational large cap | $0 | – | -1,466 | – | -0.10% | – |
| BIDU | Exit | Baidu Inc - ADRinternational large cap | $0 | – | -3,294 | – | -0.10% | – |
| CTAS | Exit | Cintas Corpus large cap | $0 | – | -1,269 | – | -0.10% | – |
| HAL | Exit | Halliburton Cous large cap | $0 | – | -35,341 | – | -0.10% | – |
| CHL | Exit | China Mobile Ltdinternational large cap | $0 | – | -13,203 | – | -0.10% | – |
| XLB | Exit | SPDR SP Materials ETFus large cap | $0 | – | -6,695 | – | -0.10% | – |
| GFI | Exit | Gold Fields Ltdinternational large cap | $0 | – | -35,781 | – | -0.10% | – |
| LB | Exit | Ltd Brands Incus large cap | $0 | – | -13,778 | – | -0.10% | – |
| NOC | Exit | Northrop Grumman Corpus large cap | $0 | – | -1,427 | – | -0.11% | – |
| EDU | Exit | New Oriental Education Technology Grouinternational large cap | $0 | – | -3,053 | – | -0.11% | – |
| OUSA | Exit | O Shares FTSE US Quality Dividend ETFus large cap | $0 | – | -12,583 | – | -0.11% | – |
| DHI | Exit | Dr Horton Incus large cap | $0 | – | -6,018 | – | -0.11% | – |
| FIDU | Exit | Fidelity MSCI Industrials ETFus large cap | $0 | – | -11,505 | – | -0.11% | – |
| PHM | Exit | Pulte Group Incus large cap | $0 | – | -9,942 | – | -0.11% | – |
| PWR | Exit | Quanta Services Incus large cap | $0 | – | -8,822 | – | -0.11% | – |
| DEO | Exit | Diageo PLCinternational large cap | $0 | – | -3,400 | – | -0.11% | – |
| ICE | Exit | Intercontinentalexchange Incus large cap | $0 | – | -4,699 | – | -0.11% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | – | -0.11% | – | |
| XLP | Exit | SPDR SP Consumer Staples ETFus large cap | $0 | – | -7,464 | – | -0.11% | – |
| FMS | Exit | Fresenius Medical Care Ag Co Kgaainternational large cap | $0 | – | -11,368 | – | -0.11% | – |
| ERIC | Exit | Telefonaktiebolaget Lm Ericssoninternational large cap | $0 | – | -44,103 | – | -0.11% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETFus large cap | $0 | – | -12,722 | – | -0.11% | – |
| MCHI | Exit | iShares MSCI China ETFinternational large cap | $0 | – | -6,588 | – | -0.12% | – |
| BND | Exit | Vanguard Total Bond Market ETFgovernment | $0 | – | -5,609 | – | -0.12% | – |
| SCHF | Exit | Schwab International Equity ETFinternational large cap | $0 | – | -15,915 | – | -0.12% | – |
| WPS | Exit | iShares International REIT ETFinternational large cap | $0 | – | -15,946 | – | -0.12% | – |
| RYH | Exit | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $0 | – | -2,140 | – | -0.12% | – |
| NEM | Exit | Newmont Mining Corpus large cap | $0 | – | -7,967 | – | -0.12% | – |
| PFE | Exit | Pfizer Incus large cap | $0 | – | -13,950 | – | -0.12% | – |
| TAL | Exit | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $0 | – | -6,799 | – | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGYus large cap | $0 | – | -6,232 | – | -0.12% | – |
| EMR | Exit | Emerson Electric Cous large cap | $0 | – | -8,000 | – | -0.12% | – |
| CDNS | Exit | Cadence Design Systems Incus large cap | $0 | – | -4,892 | – | -0.12% | – |
| SNY | Exit | Sanofi-Aventis Sainternational large cap | $0 | – | -10,562 | – | -0.12% | – |
| WHR | Exit | Whirlpool Corpus large cap | $0 | – | -2,924 | – | -0.13% | – |
| RACE | Exit | Ferrari NVinternational large cap | $0 | – | -2,908 | – | -0.13% | – |
| ASML | Exit | Asml Holding Nvinternational large cap | $0 | – | -1,461 | – | -0.13% | – |
| BAX | Exit | Baxter International Incus large cap | $0 | – | -6,849 | – | -0.13% | – |
| NVS | Exit | Novartis Aginternational large cap | $0 | – | -6,363 | – | -0.13% | – |
| SNN | Exit | Smith Nephew PLCinternational large cap | $0 | – | -14,248 | – | -0.13% | – |
| FIS | Exit | Fidelity National Information Services Ius large cap | $0 | – | -3,870 | – | -0.14% | – |
| TSN | Exit | Tyson Foods Incus large cap | $0 | – | -9,576 | – | -0.14% | – |
| CMF | Exit | iShares SP CA AMT-Free Municipal Bond ETFmunicipal | $0 | – | -9,194 | – | -0.14% | – |
| STM | Exit | Stmicroelectronics Nvinternational large cap | $0 | – | -18,819 | – | -0.14% | – |
| PEP | Exit | Pepsico Inc/Ncus large cap | $0 | – | -4,234 | – | -0.14% | – |
| AKAM | Exit | Akamai Technologies Incus large cap | $0 | – | -5,309 | – | -0.14% | – |
| FNCL | Exit | Fidelity MSCI Financials ETFus large cap | $0 | – | -17,430 | – | -0.14% | – |
| XLI | Exit | SPDR SP Industrials ETFus large cap | $0 | – | -7,781 | – | -0.14% | – |
| CNC | Exit | Centene Corpus large cap | $0 | – | -10,421 | – | -0.14% | – |
| ABB | Exit | ABB Ltdinternational large cap | $0 | – | -24,033 | – | -0.14% | – |
| SYY | Exit | Sysco Corpus large cap | $0 | – | -10,000 | – | -0.15% | – |
| CYBR | Exit | CyberArk Software Ltdinternational mid cap | $0 | – | -6,000 | – | -0.15% | – |
| RYT | Exit | Invesco SP 500 Equal Weight Tech ETFus large cap | $0 | – | -2,937 | – | -0.15% | – |
| SCHP | Exit | Schwab US TIPS ETFgovernment | $0 | – | -10,085 | – | -0.15% | – |
| AMLP | Exit | Alerian MLP ETFmaster limited partnership | $0 | – | -31,299 | – | -0.15% | – |
| QRVO | Exit | QORVO INCus large cap | $0 | – | -4,842 | – | -0.15% | – |
| VOD | Exit | VODAFONE GROUP PLC- ADRinternational large cap | $0 | – | -47,072 | – | -0.15% | – |
| LEN | Exit | LENNAR CORP-Aus large cap | $0 | – | -7,820 | – | -0.15% | – |
| VZ | Exit | Verizon Communications Incus large cap | $0 | – | -10,687 | – | -0.15% | – |
| ABBV | Exit | Abbvieus large cap | $0 | – | -7,263 | – | -0.15% | – |
| TM | Exit | Toyota Motor Corpinternational large cap | $0 | – | -4,860 | – | -0.15% | – |
| NTES | Exit | Netease.Cominternational large cap | $0 | – | -1,410 | – | -0.15% | – |
| IDMO | Exit | INVESCO SP INTERNATIONAL MMOM ETFinternational all cap | $0 | – | -21,307 | – | -0.15% | – |
| SWKS | Exit | Skyworks Solutions Incus large cap | $0 | – | -4,405 | – | -0.15% | – |
| IEMG | Exit | iShares MSCI Core EM ETFinternational large cap | $0 | – | -12,389 | – | -0.16% | – |
| HTHIY | Exit | Hitachi Ltd -Adrinternational large cap | $0 | – | -9,846 | – | -0.16% | – |
| NSC | Exit | Norfolk Southern Corpus large cap | $0 | – | -3,139 | – | -0.16% | – |
| PH | Exit | Parker Hannifin Corpus large cap | $0 | – | -3,356 | – | -0.16% | – |
| BBY | Exit | Best Buy Co Incus large cap | $0 | – | -6,135 | – | -0.16% | – |
| BBCA | Exit | JPMorgan BetaBuilders Canada ETFinternational large cap | $0 | – | -28,608 | – | -0.16% | – |
| GLW | Exit | Corning Incus large cap | $0 | – | -21,153 | – | -0.16% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFinternational large cap | $0 | – | -25,739 | – | -0.16% | – |
| DGX | Exit | Quest Diagnostics Inc/Deus large cap | $0 | – | -6,021 | – | -0.16% | – |
| BIIB | Exit | BIOGEN INCus large cap | $0 | – | -2,450 | – | -0.16% | – |
| Exit | Shelton SP 500 Index Fdus large cap | $0 | – | -11,635 | – | -0.16% | – | |
| BDX | Exit | Becton Dickinson And Cous large cap | $0 | – | -3,000 | – | -0.16% | – |
| DCMYY | Exit | NTT Docomo Incinternational large cap | $0 | – | -19,938 | – | -0.17% | – |
| UBS | Exit | UBS Aginternational large cap | $0 | – | -65,400 | – | -0.17% | – |
| IWN | Exit | iShares Russell 2000 Value ETFus small cap | $0 | – | -7,440 | – | -0.18% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $0 | – | -13,871 | – | -0.18% | – |
| EMB | Exit | iShares JPMorgan EM Bond ETFgovernment | $0 | – | -6,887 | – | -0.18% | – |
| AVLR | Exit | Avalara Incus mid cap | $0 | – | -6,000 | – | -0.18% | – |
| SCHD | Exit | Schwab US Dividend ETFus large cap | $0 | – | -13,860 | – | -0.18% | – |
| EWY | Exit | iShares MSCI South Korea ETFinternational large cap | $0 | – | -12,066 | – | -0.19% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRinternational large cap | $0 | – | -21,855 | – | -0.19% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $0 | – | -14,550 | – | -0.19% | – |
| GIS | Exit | General Mills Incus large cap | $0 | – | -13,141 | – | -0.19% | – |
| CSM | Exit | PROSHARES LARGE CAP COREPLUS 130/30 ETFus large cap | $0 | – | -10,697 | – | -0.19% | – |
| Exit | Capital Wrld Grth Inc-F1us large cap | $0 | – | -15,863 | – | -0.20% | – | |
| SONY | Exit | Sony Corpinternational large cap | $0 | – | -10,860 | – | -0.20% | – |
| PXF | Exit | Powershares Ftse Rafi Develointernational large cap | $0 | – | -23,479 | – | -0.20% | – |
| KR | Exit | Kroger Co/Theus large cap | $0 | – | -24,656 | – | -0.20% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Ainternational large cap | $0 | – | -817 | – | -0.20% | – |
| MLPA | Exit | Global X MLP ETFmaster limited partnership | $0 | – | -39,083 | – | -0.20% | – |
| LH | Exit | Laboratory Corp Of America Holdingsus large cap | $0 | – | -4,570 | – | -0.20% | – |
| EA | Exit | Electronic Arts Incus large cap | $0 | – | -6,638 | – | -0.20% | – |
| KLAC | Exit | KLA-TENCOR CORPus large cap | $0 | – | -4,490 | – | -0.21% | – |
| EBAY | Exit | Ebay Incus large cap | $0 | – | -16,715 | – | -0.21% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples ETFus large cap | $0 | – | -23,309 | – | -0.21% | – |
| MSCI | Exit | Msci Inc Comus large cap | $0 | – | -2,517 | – | -0.21% | – |
| VAW | Exit | Vanguard Materials ETFus large cap | $0 | – | -6,841 | – | -0.22% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $0 | – | -18,752 | – | -0.22% | – |
| JD | Exit | JD.Com Incinternational large cap | $0 | – | -12,192 | – | -0.22% | – |
| CMG | Exit | Chipotle Mexican Grill Incus large cap | $0 | – | -765 | – | -0.22% | – |
| BRKA | Exit | Berkshire Hathaway Incus large cap | $0 | – | -3 | – | -0.23% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpus large cap | $0 | – | -13,791 | – | -0.23% | – |
| MMM | Exit | 3M Cous large cap | $0 | – | -6,000 | – | -0.23% | – |
| BBH | Exit | Market Vectors Biotech ETFus large cap | $0 | – | -6,000 | – | -0.23% | – |
| TEL | Exit | TE Connectivity Ltdus large cap | $0 | – | -10,111 | – | -0.23% | – |
| VPU | Exit | Vanguard Utilities ETFus large cap | $0 | – | -7,676 | – | -0.24% | – |
| JNJ | Exit | Johnson Johnsonus large cap | $0 | – | -6,800 | – | -0.24% | – |
| CSCO | Exit | Cisco Systems Incus large cap | $0 | – | -26,208 | – | -0.24% | – |
| ORCL | Exit | Oracle Corpus large cap | $0 | – | -17,450 | – | -0.25% | – |
| GPN | Exit | Global Payments Incus large cap | $0 | – | -5,938 | – | -0.25% | – |
| ETN | Exit | Eaton Corpus large cap | $0 | – | -10,454 | – | -0.25% | – |
| FICO | Exit | Fair Isaac Corp Comus small cap | $0 | – | -2,525 | – | -0.25% | – |
| MCK | Exit | MCKESSON CORPus large cap | $0 | – | -7,247 | – | -0.26% | – |
| HUM | Exit | Humana Incus large cap | $0 | – | -2,623 | – | -0.26% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFinternational large cap | $0 | – | -19,416 | – | -0.26% | – |
| TSM | Exit | Tsmcinternational large cap | $0 | – | -13,574 | – | -0.26% | – |
| CMCSA | Exit | Comcast Corpus large cap | $0 | – | -24,191 | – | -0.26% | – |
| PFFD | Exit | Global X US Preferred ETFpreferred | $0 | – | -45,429 | – | -0.27% | – |
| VBR | Exit | Vanguard Small Cap Value ETFus small cap | $0 | – | -10,473 | – | -0.27% | – |
| TMUS | Exit | T-MOBILE US INCus large cap | $0 | – | -10,108 | – | -0.27% | – |
| SNPS | Exit | Synopsys Incus large cap | $0 | – | -5,528 | – | -0.28% | – |
| ADSK | Exit | Autodesk Incus large cap | $0 | – | -5,198 | – | -0.28% | – |
| MCO | Exit | Moody'S Corpus large cap | $0 | – | -4,141 | – | -0.28% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index ETFmaster limited partnership | $0 | – | -112,223 | – | -0.29% | – |
| UNH | Exit | Unitedhealth Group Incus large cap | $0 | – | -3,996 | – | -0.30% | – |
| INTC | Exit | Intel Corpus large cap | $0 | – | -24,281 | – | -0.30% | – |
| WMT | Exit | Wal-Mart Stores Incus large cap | $0 | – | -9,149 | – | -0.30% | – |
| PODD | Exit | Insulet Corpus large cap | $0 | – | -5,471 | – | -0.31% | – |
| PACW | Exit | PacWest Bancorpus mid cap | $0 | – | -77,159 | – | -0.31% | – |
| RWX | Exit | SPDR Dow Jones International Real Estate ETFinternational large cap | $0 | – | -44,668 | – | -0.31% | – |
| VOO | Exit | Vanguard SP 500 ETFus large cap | $0 | – | -4,424 | – | -0.32% | – |
| FDIS | Exit | Fidelity MSCI Consumer Discretionary ETFus large cap | $0 | – | -22,121 | – | -0.32% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFus large cap | $0 | – | -5,894 | – | -0.33% | – |
| VXUS | Exit | Vanguard Total Intl Stock ETFinternational large cap | $0 | – | -27,193 | – | -0.34% | – |
| ERUS | Exit | iShares MSCI Russia ETFinternational large cap | $0 | – | -43,999 | – | -0.34% | – |
| Exit | DFA US Small Cap Valueus small cap | $0 | – | -54,636 | – | -0.34% | – | |
| MU | Exit | Micron Technology Incus large cap | $0 | – | -31,015 | – | -0.34% | – |
| BRKB | Exit | Berkshire Hathaway Incus large cap | $0 | – | -6,868 | – | -0.35% | – |
| VFH | Exit | Vanguard Financials ETFus large cap | $0 | – | -25,020 | – | -0.35% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap ETFinternational small cap | $0 | – | -25,826 | – | -0.36% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFus large cap | $0 | – | -11,896 | – | -0.36% | – |
| DIS | Exit | Walt Disney Co/Theus large cap | $0 | – | -12,335 | – | -0.36% | – |
| PYPL | Exit | Paypal Holdings Incous large cap | $0 | – | -7,861 | – | -0.37% | – |
| ANTM | Exit | Anthem Incus large cap | $0 | – | -5,790 | – | -0.37% | – |
| VDC | Exit | Vanguard Consumer Staples ETFus large cap | $0 | – | -9,555 | – | -0.37% | – |
| ZBH | Exit | Zimmer Biomet Hldgsus large cap | $0 | – | -11,527 | – | -0.37% | – |
| SPGI | Exit | SP Global Incus large cap | $0 | – | -4,498 | – | -0.38% | – |
| CHTR | Exit | Charter Communicationsus large cap | $0 | – | -2,612 | – | -0.39% | – |
| IUSV | Exit | iShares Core Russell US ETFus large cap | $0 | – | -30,734 | – | -0.40% | – |
| SCHV | Exit | Schwab US Large-Cap Value ETFus large cap | $0 | – | -33,068 | – | -0.41% | – |
| DE | Exit | Deere Cous large cap | $0 | – | -7,805 | – | -0.41% | – |
| TXN | Exit | Texas Instruments Incus large cap | $0 | – | -12,265 | – | -0.42% | – |
| BMY | Exit | Bristol-Myers Squibb Cous large cap | $0 | – | -29,612 | – | -0.42% | – |
| ABT | Exit | Abbott Laboratoriesus large cap | $0 | – | -16,484 | – | -0.42% | – |
| TGT | Exit | Target Corporationus large cap | $0 | – | -11,531 | – | -0.43% | – |
| AMGN | Exit | Amgen Incus large cap | $0 | – | -7,297 | – | -0.44% | – |
| LRCX | Exit | Lam Research Corpus large cap | $0 | – | -5,633 | – | -0.44% | – |
| VNQI | Exit | Vanguard Global Ex-Us REIT ETFinternational large cap | $0 | – | -39,542 | – | -0.46% | – |
| COST | Exit | Costco Wholesale Corpus large cap | $0 | – | -5,471 | – | -0.46% | – |
| AMAT | Exit | Applied Materials Incus large cap | $0 | – | -32,776 | – | -0.46% | – |
| Exit | Vanguard CA Int-Trm Adm MFmunicipal | $0 | – | -162,209 | – | -0.47% | – | |
| WDAY | Exit | Workday Incus large cap | $0 | – | -9,600 | – | -0.49% | – |
| SCHB | Exit | Schwab Us Broad Market ETFus large cap | $0 | – | -27,436 | – | -0.52% | – |
| XLY | Exit | SPDR SP Consumer Discretionary ETFus large cap | $0 | – | -15,249 | – | -0.53% | – |
| XLV | Exit | SPDR SP Health Care ETFus large cap | $0 | – | -21,690 | – | -0.54% | – |
| XLF | Exit | SPDR SP Financial ETFus large cap | $0 | – | -95,720 | – | -0.55% | – |
| GOOG | Exit | Alphabet Inc / Cus large cap | $0 | – | -1,573 | – | -0.55% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFus mid cap | $0 | – | -42,555 | – | -0.56% | – |
| IVLU | Exit | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $0 | – | -124,352 | – | -0.58% | – |
| Exit | New World Fund-F1international large cap | $0 | – | -34,266 | – | -0.60% | – | |
| GOOGL | Exit | Alphabet Inc / Aus large cap | $0 | – | -1,808 | – | -0.63% | – |
| VWO | Exit | Vanguard Emerging Markets ETFinternational large cap | $0 | – | -65,046 | – | -0.67% | – |
| ACEL | Exit | Accel Entertainment Incus small cap | $0 | – | -293,543 | – | -0.74% | – |
| MSFT | Exit | Microsoft Corpus large cap | $0 | – | -14,978 | – | -0.75% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFus mid cap | $0 | – | -33,103 | – | -0.80% | – |
| VOX | Exit | Vanguard Communications Services ETFus large cap | $0 | – | -34,148 | – | -0.82% | – |
| XLC | Exit | SPDR Communications Services ETFus large cap | $0 | – | -60,120 | – | -0.85% | – |
| SCHC | Exit | Schwab Intl Small-Cap Equity ETFinternational small cap | $0 | – | -112,426 | – | -0.87% | – |
| VT | Exit | Vanguard Total World Stock ETFglobal large cap | $0 | – | -46,335 | – | -0.88% | – |
| VTI | Exit | Vanguard Total Stock Market ETFus large cap | $0 | – | -22,985 | – | -0.93% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFinternational large cap | $0 | – | -99,256 | – | -0.95% | – |
| BABA | Exit | Alibaba Group Hldginternational large cap | $0 | – | -13,757 | – | -0.96% | – |
| FTEC | Exit | Fidelity MSCI Information Tech ETFus large cap | $0 | – | -44,920 | – | -0.98% | – |
| VTV | Exit | Vanguard Value ETFus large cap | $0 | – | -41,955 | – | -1.04% | – |
| SPY | Exit | SPDR SP 500 ETFus large cap | $0 | – | -14,613 | – | -1.16% | – |
| VSS | Exit | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $0 | – | -47,275 | – | -1.18% | – |
| V | Exit | Visa Incus large cap | $0 | – | -24,953 | – | -1.18% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incus large cap | $0 | – | -9,109 | – | -1.21% | – |
| PGX | Exit | Powershares Preferred ETFpreferred | $0 | – | -371,582 | – | -1.30% | – |
| PFF | Exit | iShares SP Pref Stk ETFpreferred | $0 | – | -157,514 | – | -1.36% | – |
| VGT | Exit | Vanguard Information Technology ETFus large cap | $0 | – | -22,338 | – | -1.65% | – |
| VHT | Exit | Vanguard Health Care ETFus large cap | $0 | – | -34,258 | – | -1.66% | – |
| AMZN | Exit | Amazon.Com Incus large cap | $0 | – | -2,365 | – | -1.76% | – |
| LPRO | Exit | OPEN LENDING CL A ORDus mid cap | $0 | – | -300,000 | – | -1.81% | – |
| AAPL | Exit | Apple Incus large cap | $0 | – | -71,517 | – | -1.96% | – |
| XLK | Exit | SPDR SP Info Technology ETFus large cap | $0 | – | -71,797 | – | -1.98% | – |
| IMTM | Exit | iShares Edge MSCI Intl ETFinternational large cap | $0 | – | -259,225 | – | -2.09% | – |
| VGK | Exit | Vanguard European Stock ETFinternational large cap | $0 | – | -214,468 | – | -2.66% | – |
| SPEM | Exit | SPDR Emerging Market ETFinternational large cap | $0 | – | -330,340 | – | -2.86% | – |
| MTUM | Exit | iShares MSCI US Momentum ETFus large cap | $0 | – | -87,321 | – | -3.05% | – |
| PG | Exit | Procter Gamble Co/Theus large cap | $0 | – | -95,904 | – | -3.16% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFinternational large cap | $0 | – | -238,660 | – | -3.85% | – |
| SPLK | Exit | Splunk Incus large cap | $0 | – | -121,823 | – | -5.43% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | Sell | Vanguard FTSE Pacific ETFinternational large cap | $16,240,814,000 | -15.4% | 238,660 | -20.9% | 3.85% | -14.6% |
| PG | Sell | Procter Gamble Co/Theus large cap | $13,329,755,000 | +15.6% | 95,904 | -0.6% | 3.16% | +16.7% |
| MTUM | Sell | iShares MSCI US Momentum ETFus large cap | $12,871,115,000 | +8.8% | 87,321 | -3.3% | 3.05% | +9.8% |
| SPEM | Sell | SPDR Emerging Market ETFinternational large cap | $12,077,230,000 | +5.8% | 330,340 | -3.1% | 2.86% | +6.8% |
| VGK | Buy | Vanguard European Stock ETFinternational large cap | $11,244,557,000 | +62.1% | 214,468 | +55.6% | 2.66% | +63.7% |
| IMTM | Sell | iShares Edge MSCI Intl ETFinternational large cap | $8,808,465,000 | +5.0% | 259,225 | -3.1% | 2.09% | +6.0% |
| XLK | Buy | SPDR SP Info Technology ETFus large cap | $8,378,750,000 | +11.8% | 71,797 | +0.1% | 1.98% | +12.9% |
| AAPL | Buy | Apple Incus large cap | $8,282,383,000 | +21.8% | 71,517 | +283.8% | 1.96% | +22.9% |
| LPRO | New | OPEN LENDING CL A ORDus mid cap | $7,650,000,000 | – | 300,000 | – | 1.81% | – |
| AMZN | Buy | Amazon.Com Incus large cap | $7,446,745,000 | +100.5% | 2,365 | +75.7% | 1.76% | +102.5% |
| VHT | Sell | Vanguard Health Care ETFus large cap | $6,988,632,000 | +4.7% | 34,258 | -1.2% | 1.66% | +5.7% |
| VGT | Sell | Vanguard Information Technology ETFus large cap | $6,957,239,000 | +10.3% | 22,338 | -1.3% | 1.65% | +11.4% |
| PFF | Buy | iShares SP Pref Stk ETFpreferred | $5,741,385,000 | +44.4% | 157,514 | +37.2% | 1.36% | +45.8% |
| PGX | Buy | Powershares Preferred ETFpreferred | $5,473,402,000 | +44.8% | 371,582 | +38.8% | 1.30% | +46.1% |
| REGN | Buy | Regeneron Pharmaceuticals Incus large cap | $5,099,036,000 | -4.7% | 9,109 | +6.2% | 1.21% | -3.7% |
| V | Sell | Visa Incus large cap | $4,989,851,000 | +2.7% | 24,953 | -0.8% | 1.18% | +3.7% |
| VSS | Sell | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $4,977,584,000 | -4.7% | 47,275 | -12.5% | 1.18% | -3.8% |
| SPY | Sell | SPDR SP 500 ETFus large cap | $4,894,059,000 | -4.0% | 14,613 | -11.6% | 1.16% | -3.0% |
| VTV | Buy | Vanguard Value ETFus large cap | $4,384,808,000 | +8.2% | 41,955 | +3.1% | 1.04% | +9.1% |
| FTEC | Buy | Fidelity MSCI Information Tech ETFus large cap | $4,135,335,000 | +15.6% | 44,920 | +3.3% | 0.98% | +16.7% |
| BABA | Sell | Alibaba Group Hldginternational large cap | $4,044,282,000 | +35.2% | 13,757 | -0.8% | 0.96% | +36.5% |
| EFV | Buy | iShares MSCI EAFE Value ETFinternational large cap | $4,004,979,000 | +11.0% | 99,256 | +9.9% | 0.95% | +12.1% |
| VTI | Sell | Vanguard Total Stock Market ETFus large cap | $3,914,706,000 | +6.0% | 22,985 | -2.6% | 0.93% | +7.0% |
| VT | Sell | Vanguard Total World Stock ETFglobal large cap | $3,736,519,000 | +5.8% | 46,335 | -1.9% | 0.88% | +6.8% |
| SCHC | Sell | Schwab Intl Small-Cap Equity ETFinternational small cap | $3,657,217,000 | -14.4% | 112,426 | -22.2% | 0.87% | -13.6% |
| XLC | Sell | SPDR Communications Services ETFus large cap | $3,571,128,000 | +3.7% | 60,120 | -5.7% | 0.85% | +4.7% |
| VOX | Sell | Vanguard Communications Services ETFus large cap | $3,478,656,000 | +8.0% | 34,148 | -1.4% | 0.82% | +9.0% |
| VOE | Sell | Vanguard Mid-Cap Value ETFus mid cap | $3,355,651,000 | +5.9% | 33,103 | -0.1% | 0.80% | +6.9% |
| MSFT | Sell | Microsoft Corpus large cap | $3,150,322,000 | +2.1% | 14,978 | -1.3% | 0.75% | +3.0% |
| VWO | Buy | Vanguard Emerging Markets ETFinternational large cap | $2,812,589,000 | +11.1% | 65,046 | +1.7% | 0.67% | +12.1% |
| GOOGL | Sell | Alphabet Inc / Aus large cap | $2,649,804,000 | +0.8% | 1,808 | -2.4% | 0.63% | +1.9% |
| IVLU | Buy | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $2,433,568,000 | +0.3% | 124,352 | +0.1% | 0.58% | +1.2% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid cap | $2,360,951,000 | +2.9% | 42,555 | -2.4% | 0.56% | +3.9% |
| GOOG | Sell | Alphabet Inc / Cus large cap | $2,311,680,000 | +2.9% | 1,573 | -1.0% | 0.55% | +3.8% |
| XLF | Sell | SPDR SP Financial ETFus large cap | $2,303,991,000 | -9.2% | 95,720 | -12.7% | 0.55% | -8.2% |
| XLV | Buy | SPDR SP Health Care ETFus large cap | $2,287,914,000 | +14.9% | 21,690 | +9.0% | 0.54% | +16.1% |
| XLY | Buy | SPDR SP Consumer Discretionary ETFus large cap | $2,241,298,000 | +24.8% | 15,249 | +8.5% | 0.53% | +26.1% |
| SCHB | Sell | Schwab Us Broad Market ETFus large cap | $2,185,003,000 | +8.1% | 27,436 | -0.2% | 0.52% | +9.1% |
| Sell | Vanguard CA Int-Trm Adm MFmunicipal | $1,991,935,000 | -3.8% | 162,209 | -4.4% | 0.47% | -2.9% | |
| AMAT | Sell | Applied Materials Incus large cap | $1,948,533,000 | -3.6% | 32,776 | -2.0% | 0.46% | -2.7% |
| COST | Sell | Costco Wholesale Corpus large cap | $1,942,205,000 | +15.0% | 5,471 | -1.8% | 0.46% | +16.2% |
| VNQI | Sell | Vanguard Global Ex-Us REIT ETFinternational large cap | $1,922,136,000 | +2.5% | 39,542 | -1.6% | 0.46% | +3.4% |
| LRCX | Sell | Lam Research Corpus large cap | $1,868,747,000 | +0.2% | 5,633 | -2.3% | 0.44% | +1.1% |
| AMGN | Sell | Amgen Incus large cap | $1,854,605,000 | +3.6% | 7,297 | -3.8% | 0.44% | +4.5% |
| TGT | Sell | Target Corporationus large cap | $1,815,210,000 | +18.4% | 11,531 | -9.8% | 0.43% | +19.4% |
| ABT | Sell | Abbott Laboratoriesus large cap | $1,793,953,000 | +18.8% | 16,484 | -0.2% | 0.42% | +20.1% |
| BMY | Sell | Bristol-Myers Squibb Cous large cap | $1,785,307,000 | -2.5% | 29,612 | -4.9% | 0.42% | -1.6% |
| DE | Sell | Deere Cous large cap | $1,729,822,000 | +33.0% | 7,805 | -5.7% | 0.41% | +34.4% |
| SCHV | Sell | Schwab US Large-Cap Value ETFus large cap | $1,725,818,000 | +3.5% | 33,068 | -0.6% | 0.41% | +4.6% |
| IUSV | Sell | iShares Core Russell US ETFus large cap | $1,668,548,000 | -5.3% | 30,734 | -8.9% | 0.40% | -4.4% |
| CHTR | Sell | Charter Communicationsus large cap | $1,630,776,000 | +12.5% | 2,612 | -8.1% | 0.39% | +13.5% |
| SPGI | Sell | SP Global Incus large cap | $1,621,978,000 | +8.4% | 4,498 | -0.9% | 0.38% | +9.4% |
| ZBH | Sell | Zimmer Biomet Hldgsus large cap | $1,569,285,000 | +11.0% | 11,527 | -2.7% | 0.37% | +12.0% |
| VDC | Sell | Vanguard Consumer Staples ETFus large cap | $1,560,904,000 | -2.5% | 9,555 | -10.7% | 0.37% | -1.3% |
| ANTM | Sell | Anthem Incus large cap | $1,555,136,000 | -1.5% | 5,790 | -3.6% | 0.37% | -0.5% |
| PYPL | Buy | Paypal Holdings Incous large cap | $1,548,852,000 | +898.8% | 7,861 | +783.3% | 0.37% | +919.4% |
| VIG | Buy | Vanguard Dividend Appreciation ETFus large cap | $1,530,635,000 | +27.8% | 11,896 | +16.4% | 0.36% | +28.8% |
| DIS | Sell | Walt Disney Co/Theus large cap | $1,530,526,000 | +11.3% | 12,335 | -0.0% | 0.36% | +12.1% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFinternational small cap | $1,523,475,000 | -15.3% | 25,826 | -23.0% | 0.36% | -14.5% |
| VFH | Sell | Vanguard Financials ETFus large cap | $1,463,670,000 | -18.8% | 25,020 | -20.6% | 0.35% | -18.0% |
| BRKB | Sell | Berkshire Hathaway Incus large cap | $1,462,471,000 | +10.0% | 6,868 | -7.8% | 0.35% | +10.9% |
| MU | Sell | Micron Technology Incus large cap | $1,456,464,000 | -17.2% | 31,015 | -9.1% | 0.34% | -16.3% |
| ERUS | Sell | iShares MSCI Russia ETFinternational large cap | $1,428,207,000 | -8.4% | 43,999 | -5.6% | 0.34% | -7.7% |
| VXUS | Sell | Vanguard Total Intl Stock ETFinternational large cap | $1,418,709,000 | +6.1% | 27,193 | -0.0% | 0.34% | +7.0% |
| VCR | Buy | Vanguard Consumer Discretionary ETFus large cap | $1,382,850,000 | +18.5% | 5,894 | +1.0% | 0.33% | +19.3% |
| FDIS | Buy | Fidelity MSCI Consumer Discretionary ETFus large cap | $1,372,165,000 | +41.9% | 22,121 | +19.0% | 0.32% | +43.2% |
| VOO | Buy | Vanguard SP 500 ETFus large cap | $1,361,043,000 | +29.6% | 4,424 | +19.4% | 0.32% | +30.9% |
| RWX | Sell | SPDR Dow Jones International Real Estate ETFinternational large cap | $1,327,086,000 | -3.5% | 44,668 | -6.4% | 0.31% | -2.8% |
| PACW | Sell | PacWest Bancorpus mid cap | $1,317,887,000 | -13.3% | 77,159 | -0.0% | 0.31% | -12.6% |
| WMT | Sell | Wal-Mart Stores Incus large cap | $1,280,036,000 | -2.7% | 9,149 | -16.7% | 0.30% | -1.9% |
| INTC | Sell | Intel Corpus large cap | $1,257,270,000 | -59.2% | 24,281 | -52.8% | 0.30% | -58.7% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETFmaster limited partnership | $1,209,763,000 | +6.9% | 112,223 | +30.9% | 0.29% | +7.9% |
| ADSK | New | Autodesk Incus large cap | $1,200,789,000 | – | 5,198 | – | 0.28% | – |
| MCO | Sell | Moody'S Corpus large cap | $1,200,268,000 | +1.3% | 4,141 | -4.0% | 0.28% | +2.2% |
| SNPS | Buy | Synopsys Incus large cap | $1,182,881,000 | +7578.6% | 5,528 | +6897.5% | 0.28% | +6900.0% |
| VBR | Sell | Vanguard Small Cap Value ETFus small cap | $1,158,627,000 | +0.9% | 10,473 | -2.5% | 0.27% | +1.9% |
| TMUS | Buy | T-MOBILE US INCus large cap | $1,155,950,000 | +10.3% | 10,108 | +0.5% | 0.27% | +11.4% |
| PFFD | Buy | Global X US Preferred ETFpreferred | $1,124,822,000 | +967.5% | 45,429 | +913.1% | 0.27% | +964.0% |
| CMCSA | Sell | Comcast Corpus large cap | $1,119,075,000 | +5.1% | 24,191 | -11.4% | 0.26% | +6.0% |
| TSM | Sell | Tsmcinternational large cap | $1,100,444,000 | +5.4% | 13,574 | -26.2% | 0.26% | +6.5% |
| IPAC | Sell | iShares Core MSCI Pacific ETFinternational large cap | $1,093,703,000 | -12.9% | 19,416 | -18.5% | 0.26% | -11.9% |
| HUM | Sell | Humana Incus large cap | $1,085,633,000 | -0.1% | 2,623 | -6.5% | 0.26% | +0.8% |
| MCK | Sell | MCKESSON CORPus large cap | $1,079,295,000 | -8.0% | 7,247 | -5.2% | 0.26% | -6.9% |
| ETN | Sell | Eaton Corpus large cap | $1,066,621,000 | +16.3% | 10,454 | -0.3% | 0.25% | +17.7% |
| GPN | Sell | Global Payments Incus large cap | $1,054,470,000 | -3.5% | 5,938 | -7.8% | 0.25% | -2.3% |
| ORCL | Sell | Oracle Corpus large cap | $1,041,765,000 | -49.9% | 17,450 | -53.6% | 0.25% | -49.4% |
| CSCO | Buy | Cisco Systems Incus large cap | $1,032,333,000 | +163.3% | 26,208 | +211.7% | 0.24% | +165.2% |
| JNJ | Sell | Johnson Johnsonus large cap | $1,012,384,000 | +5.2% | 6,800 | -0.7% | 0.24% | +6.2% |
| VPU | Sell | Vanguard Utilities ETFus large cap | $990,971,000 | -4.5% | 7,676 | -8.5% | 0.24% | -3.3% |
| TEL | Sell | TE Connectivity Ltdus large cap | $988,249,000 | +9.6% | 10,111 | -8.5% | 0.23% | +10.9% |
| CTSH | Sell | Cognizant Technology Solutions Corpus large cap | $957,371,000 | +16.9% | 13,791 | -4.4% | 0.23% | +18.2% |
| BRKA | New | Berkshire Hathaway Incus large cap | $960,003,000 | – | 3 | – | 0.23% | – |
| CMG | Sell | Chipotle Mexican Grill Incus large cap | $951,438,000 | +11.3% | 765 | -5.8% | 0.22% | +12.5% |
| JD | Sell | JD.Com Incinternational large cap | $946,221,000 | +2.7% | 12,192 | -20.4% | 0.22% | +3.7% |
| VEU | Buy | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $946,049,000 | +13.2% | 18,752 | +6.8% | 0.22% | +14.3% |
| VAW | Buy | Vanguard Materials ETFus large cap | $920,867,000 | +15.5% | 6,841 | +3.5% | 0.22% | +16.6% |
| MSCI | Sell | Msci Inc Comus large cap | $898,015,000 | +3.3% | 2,517 | -3.3% | 0.21% | +4.4% |
| FSTA | Sell | Fidelity MSCI Consumer Staples ETFus large cap | $889,471,000 | +7.0% | 23,309 | -2.2% | 0.21% | +8.2% |
| EBAY | Buy | Ebay Incus large cap | $870,851,000 | +7806.0% | 16,715 | +7859.5% | 0.21% | +6766.7% |
| KLAC | Buy | KLA-TENCOR CORPus large cap | $869,892,000 | +2695.6% | 4,490 | +2706.2% | 0.21% | +2842.9% |
| EA | New | Electronic Arts Incus large cap | $865,661,000 | – | 6,638 | – | 0.20% | – |
| LH | Sell | Laboratory Corp Of America Holdingsus large cap | $860,393,000 | +8.1% | 4,570 | -4.6% | 0.20% | +9.1% |
| MLPA | Buy | Global X MLP ETFmaster limited partnership | $858,265,000 | -5.2% | 39,083 | +17.5% | 0.20% | -4.2% |
| SHOP | Sell | SHOPIFY INC - CLASS Ainternational large cap | $835,766,000 | -0.4% | 817 | -7.6% | 0.20% | +0.5% |
| KR | Sell | Kroger Co/Theus large cap | $836,084,000 | -4.5% | 24,656 | -4.7% | 0.20% | -3.4% |
| PXF | Sell | Powershares Ftse Rafi Develointernational large cap | $832,095,000 | -0.3% | 23,479 | -2.7% | 0.20% | +0.5% |
| SONY | Sell | Sony Corpinternational large cap | $833,505,000 | -0.0% | 10,860 | -10.0% | 0.20% | +0.5% |
| CSM | Sell | PROSHARES LARGE CAP COREPLUS 130/30 ETFus large cap | $815,928,000 | -2.4% | 10,697 | -9.2% | 0.19% | -1.5% |
| GIS | Buy | General Mills Incus large cap | $810,536,000 | +3.3% | 13,141 | +3.2% | 0.19% | +4.3% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $797,340,000 | -5.0% | 14,550 | -8.3% | 0.19% | -4.1% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRinternational large cap | $790,058,000 | -14.4% | 21,855 | -8.1% | 0.19% | -13.4% |
| EWY | Sell | iShares MSCI South Korea ETFinternational large cap | $788,392,000 | +12.9% | 12,066 | -1.3% | 0.19% | +14.0% |
| SCHD | Sell | Schwab US Dividend ETFus large cap | $766,476,000 | -13.3% | 13,860 | -18.9% | 0.18% | -12.1% |
| EMB | Sell | iShares JPMorgan EM Bond ETFgovernment | $763,699,000 | -6.3% | 6,887 | -7.7% | 0.18% | -5.2% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $747,369,000 | -2.3% | 13,871 | -10.6% | 0.18% | -1.1% |
| IWN | Sell | iShares Russell 2000 Value ETFus small cap | $739,015,000 | +0.3% | 7,440 | -1.6% | 0.18% | +1.2% |
| DCMYY | Buy | NTT Docomo Incinternational large cap | $731,325,000 | +38.2% | 19,938 | +0.3% | 0.17% | +39.5% |
| UBS | Buy | UBS Aginternational large cap | $729,210,000 | +640.7% | 65,400 | +666.6% | 0.17% | +652.2% |
| BIIB | Sell | BIOGEN INCus large cap | $695,016,000 | -48.9% | 2,450 | -51.8% | 0.16% | -48.3% |
| DGX | Sell | Quest Diagnostics Inc/Deus large cap | $689,344,000 | -2.0% | 6,021 | -2.5% | 0.16% | -1.2% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFinternational large cap | $688,775,000 | +7.3% | 25,739 | -2.3% | 0.16% | +7.9% |
| BBY | Buy | Best Buy Co Incus large cap | $682,764,000 | +27.9% | 6,135 | +0.3% | 0.16% | +29.6% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETFinternational large cap | $682,300,000 | -77.3% | 28,608 | -78.5% | 0.16% | -77.1% |
| GLW | Sell | Corning Incus large cap | $685,568,000 | +13.4% | 21,153 | -9.4% | 0.16% | +14.1% |
| PH | Sell | Parker Hannifin Corpus large cap | $679,053,000 | +6.2% | 3,356 | -3.8% | 0.16% | +7.3% |
| NSC | Sell | Norfolk Southern Corpus large cap | $671,714,000 | +20.5% | 3,139 | -1.1% | 0.16% | +21.4% |
| HTHIY | Sell | Hitachi Ltd -Adrinternational large cap | $667,755,000 | +5.4% | 9,846 | -1.9% | 0.16% | +6.0% |
| IEMG | Sell | iShares MSCI Core EM ETFinternational large cap | $654,139,000 | +10.6% | 12,389 | -0.3% | 0.16% | +11.5% |
| IDMO | Sell | INVESCO SP INTERNATIONAL MMOM ETFinternational all cap | $641,543,000 | +3.3% | 21,307 | -4.3% | 0.15% | +4.1% |
| SWKS | Sell | Skyworks Solutions Incus large cap | $640,927,000 | +9.9% | 4,405 | -3.4% | 0.15% | +10.9% |
| TM | Sell | Toyota Motor Corpinternational large cap | $643,658,000 | -12.5% | 4,860 | -17.0% | 0.15% | -11.6% |
| NTES | Sell | Netease.Cominternational large cap | $641,084,000 | +1.8% | 1,410 | -3.9% | 0.15% | +2.7% |
| LEN | Sell | LENNAR CORP-Aus large cap | $638,737,000 | +27.7% | 7,820 | -3.7% | 0.15% | +29.1% |
| ABBV | Sell | Abbvieus large cap | $636,166,000 | -13.1% | 7,263 | -2.6% | 0.15% | -12.2% |
| VZ | Sell | Verizon Communications Incus large cap | $635,823,000 | +7.9% | 10,687 | -0.0% | 0.15% | +9.4% |
| VOD | Sell | VODAFONE GROUP PLC- ADRinternational large cap | $631,706,000 | -25.9% | 47,072 | -12.0% | 0.15% | -25.0% |
| QRVO | Sell | QORVO INCus large cap | $624,666,000 | +12.9% | 4,842 | -3.2% | 0.15% | +13.8% |
| AMLP | Buy | Alerian MLP ETFmaster limited partnership | $625,354,000 | -6.7% | 31,299 | +15.2% | 0.15% | -5.7% |
| SCHP | Sell | Schwab US TIPS ETFgovernment | $621,538,000 | -12.4% | 10,085 | -14.7% | 0.15% | -11.4% |
| SYY | Sell | Sysco Corpus large cap | $622,200,000 | -6.8% | 10,000 | -18.1% | 0.15% | -6.4% |
| RYT | Sell | Invesco SP 500 Equal Weight Tech ETFus large cap | $618,943,000 | -10.2% | 2,937 | -15.2% | 0.15% | -9.3% |
| ABB | Buy | ABB Ltdinternational large cap | $611,639,000 | +145.3% | 24,033 | +117.5% | 0.14% | +150.0% |
| CNC | Sell | Centene Corpus large cap | $607,856,000 | -10.9% | 10,421 | -2.9% | 0.14% | -10.0% |
| XLI | Buy | SPDR SP Industrials ETFus large cap | $599,049,000 | +13.1% | 7,781 | +0.9% | 0.14% | +14.5% |
| FNCL | Sell | Fidelity MSCI Financials ETFus large cap | $589,482,000 | -1.9% | 17,430 | -3.9% | 0.14% | -0.7% |
| PEP | Sell | Pepsico Inc/Ncus large cap | $586,948,000 | +4.8% | 4,234 | -0.0% | 0.14% | +6.1% |
| STM | Sell | Stmicroelectronics Nvinternational large cap | $577,555,000 | +2.2% | 18,819 | -8.7% | 0.14% | +3.0% |
| CMF | Buy | iShares SP CA AMT-Free Municipal Bond ETFmunicipal | $573,629,000 | +23.0% | 9,194 | +22.6% | 0.14% | +24.8% |
| FIS | Sell | Fidelity National Information Services Ius large cap | $569,702,000 | -21.8% | 3,870 | -28.8% | 0.14% | -21.1% |
| TSN | Sell | Tyson Foods Incus large cap | $569,580,000 | -11.9% | 9,576 | -11.6% | 0.14% | -11.2% |
| SNN | Sell | Smith Nephew PLCinternational large cap | $557,096,000 | -6.5% | 14,248 | -8.9% | 0.13% | -5.7% |
| ASML | Buy | Asml Holding Nvinternational large cap | $539,503,000 | +521.2% | 1,461 | +519.1% | 0.13% | +540.0% |
| RACE | Sell | Ferrari NVinternational large cap | $535,333,000 | +1.3% | 2,908 | -5.9% | 0.13% | +2.4% |
| WHR | Sell | Whirlpool Corpus large cap | $537,694,000 | +34.9% | 2,924 | -5.0% | 0.13% | +36.6% |
| SNY | New | Sanofi-Aventis Sainternational large cap | $529,895,000 | – | 10,562 | – | 0.12% | – |
| CDNS | New | Cadence Design Systems Incus large cap | $521,633,000 | – | 4,892 | – | 0.12% | – |
| ES | New | EVERSOURCE ENERGYus large cap | $520,683,000 | – | 6,232 | – | 0.12% | – |
| TAL | Sell | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $516,995,000 | +7.6% | 6,799 | -3.3% | 0.12% | +8.0% |
| PFE | Sell | Pfizer Incus large cap | $511,965,000 | +3.6% | 13,950 | -7.7% | 0.12% | +4.3% |
| NEM | Sell | Newmont Mining Corpus large cap | $505,506,000 | -9.7% | 7,967 | -12.1% | 0.12% | -8.4% |
| RYH | Sell | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $504,168,000 | +0.1% | 2,140 | -5.6% | 0.12% | +0.8% |
| WPS | Buy | iShares International REIT ETFinternational large cap | $501,614,000 | +5.6% | 15,946 | +1.5% | 0.12% | +7.2% |
| SCHF | Sell | Schwab International Equity ETFinternational large cap | $499,731,000 | -17.8% | 15,915 | -22.2% | 0.12% | -17.5% |
| BND | Buy | Vanguard Total Bond Market ETFgovernment | $494,825,000 | +58.3% | 5,609 | +58.5% | 0.12% | +60.3% |
| ERIC | Buy | Telefonaktiebolaget Lm Ericssoninternational large cap | $480,281,000 | +3937.7% | 44,103 | +3348.2% | 0.11% | +3700.0% |
| FMS | Buy | Fresenius Medical Care Ag Co Kgaainternational large cap | $482,912,000 | +57.2% | 11,368 | +60.2% | 0.11% | +58.3% |
| FUTY | Sell | Fidelity MSCI Utilities ETFus large cap | $482,672,000 | -6.3% | 12,722 | -9.9% | 0.11% | -5.8% |
| XLP | Buy | SPDR SP Consumer Staples ETFus large cap | $478,442,000 | +18.3% | 7,464 | +8.2% | 0.11% | +18.9% |
| New | Asml Hldgs Nv Ordinternational large cap | $474,023,000 | – | 1,285 | – | 0.11% | – | |
| ICE | Sell | Intercontinentalexchange Incus large cap | $470,134,000 | -6.4% | 4,699 | -14.3% | 0.11% | -5.9% |
| PWR | Sell | Quanta Services Incus large cap | $466,330,000 | +27.3% | 8,822 | -5.5% | 0.11% | +27.9% |
| PHM | Sell | Pulte Group Incus large cap | $460,215,000 | +29.6% | 9,942 | -4.8% | 0.11% | +31.3% |
| DHI | Sell | Dr Horton Incus large cap | $455,141,000 | +28.1% | 6,018 | -6.1% | 0.11% | +30.1% |
| EDU | Sell | New Oriental Education Technology Grouinternational large cap | $456,423,000 | +9.8% | 3,053 | -4.3% | 0.11% | +11.3% |
| OUSA | Sell | O Shares FTSE US Quality Dividend ETFus large cap | $456,279,000 | -46.9% | 12,583 | -51.5% | 0.11% | -46.3% |
| GFI | Sell | Gold Fields Ltdinternational large cap | $439,748,000 | +24.3% | 35,781 | -4.9% | 0.10% | +25.3% |
| LB | Sell | Ltd Brands Incus large cap | $438,278,000 | +97.1% | 13,778 | -7.3% | 0.10% | +100.0% |
| CHL | Sell | China Mobile Ltdinternational large cap | $424,608,000 | -23.6% | 13,203 | -20.1% | 0.10% | -22.3% |
| HAL | Buy | Halliburton Cous large cap | $425,859,000 | +11.5% | 35,341 | +20.1% | 0.10% | +12.2% |
| XLB | Buy | SPDR SP Materials ETFus large cap | $426,069,000 | +15.5% | 6,695 | +2.3% | 0.10% | +16.1% |
| BIDU | Sell | Baidu Inc - ADRinternational large cap | $416,987,000 | -2.1% | 3,294 | -7.3% | 0.10% | -1.0% |
| VIS | Sell | Vanguard Industrials ETFus large cap | $417,227,000 | +5.2% | 2,882 | -5.6% | 0.10% | +6.5% |
| BGNE | Sell | BEIGENE LTD-ADRinternational large cap | $419,921,000 | +45.0% | 1,466 | -4.6% | 0.10% | +45.6% |
| HMC | Sell | Honda Motor Co Ltdinternational large cap | $411,123,000 | -45.9% | 17,347 | -41.6% | 0.10% | -45.5% |
| IBB | New | iShares Nasdaq Biotechnology ETFus all cap | $402,980,000 | – | 2,976 | – | 0.10% | – |
| CNQ | Sell | Canadian Natural Resourcesinternational large cap | $392,517,000 | -28.9% | 24,517 | -22.6% | 0.09% | -27.9% |
| ALC | Sell | Alcon Inc Ord Shsinternational large cap | $386,975,000 | -11.3% | 6,795 | -10.7% | 0.09% | -9.8% |
| TDIV | Sell | First Trust NASDAQ Technology Div ETFus large cap | $385,709,000 | +4.7% | 8,810 | -0.3% | 0.09% | +5.8% |
| SCHK | Sell | Schwab 1000 Index Etfus large cap | $383,465,000 | -7.2% | 11,627 | -14.6% | 0.09% | -6.2% |
| NRDBY | New | NORDEA BANK ABP - SPON ADRinternational large cap | $379,164,000 | – | 50,488 | – | 0.09% | – |
| GDS | Sell | GDS HOLDINGS LTD - ADRinternational large cap | $372,244,000 | -2.1% | 4,549 | -4.7% | 0.09% | -1.1% |
| IEUR | Buy | iShares Core MSCI Europe ETFinternational large cap | $367,426,000 | +41.7% | 8,218 | +35.5% | 0.09% | +42.6% |
| NTTYY | Sell | Nippon Telegraph Telephone Corpinternational large cap | $368,285,000 | -19.4% | 17,826 | -9.3% | 0.09% | -18.7% |
| ADBE | Sell | ADOBE SYSTEMS INCus large cap | $361,937,000 | +2.9% | 738 | -8.7% | 0.09% | +3.6% |
| VDE | Sell | Vanguard Energy ETFus large cap | $359,323,000 | -39.3% | 8,914 | -24.2% | 0.08% | -38.8% |
| HPQ | Sell | Hewlett-Packard Cous large cap | $358,170,000 | -30.1% | 18,861 | -35.8% | 0.08% | -29.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCus large cap | $353,487,000 | -4.1% | 734 | -0.3% | 0.08% | -2.3% |
| ALB | Sell | Albemarle Corpus large cap | $354,084,000 | +9.5% | 3,966 | -5.3% | 0.08% | +10.5% |
| GILD | Sell | Gilead Sciences Incus large cap | $347,229,000 | -26.2% | 5,495 | -10.1% | 0.08% | -25.5% |
| TSCO | New | Tractor Supply Cous large cap | $341,435,000 | – | 2,382 | – | 0.08% | – |
| LUKOY | Sell | Lukoil Oao-Spon Adrinternational large cap | $339,755,000 | -29.2% | 5,870 | -9.2% | 0.08% | -29.2% |
| VO | Sell | Vanguard Mid-Cap ETFus mid cap | $332,602,000 | -5.7% | 1,887 | -12.3% | 0.08% | -4.8% |
| CVS | Sell | Cvs Caremark Corpus large cap | $328,266,000 | -40.0% | 5,621 | -33.3% | 0.08% | -39.1% |
| RELX | Sell | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $325,572,000 | -21.4% | 14,554 | -17.2% | 0.08% | -20.6% |
| PBRA | Sell | Petroleo Brasileiro SAinternational large cap | $319,080,000 | -16.0% | 45,324 | -4.8% | 0.08% | -14.6% |
| BCS | Sell | Barclays PLC - ADRinternational large cap | $322,989,000 | -20.9% | 64,469 | -10.6% | 0.08% | -20.8% |
| FREL | Sell | FIDELITY REAL ESTATE ETFus all cap | $313,654,000 | -16.7% | 13,347 | -17.1% | 0.07% | -15.9% |
| STZ | Sell | Constellation Brands Incus large cap | $309,659,000 | +3.6% | 1,634 | -4.4% | 0.07% | +4.3% |
| MCHP | Buy | Microchip Technology Incus large cap | $309,410,000 | +7.0% | 3,011 | +9.7% | 0.07% | +7.4% |
| Buy | DFA Intl Small Cap Valueinternational small cap | $302,748,000 | +6.2% | 18,665 | +0.0% | 0.07% | +7.5% | |
| EQNR | Sell | Equinor ASAinternational large cap | $302,739,000 | -7.4% | 21,532 | -4.7% | 0.07% | -6.5% |
| PROSY | Buy | PROSUS NV -SPON ADRinternational large cap | $298,147,000 | +16.0% | 16,090 | +16.4% | 0.07% | +18.3% |
| New | Vanguard Balanced Index Adm MFfund | $297,875,000 | – | 7,229 | – | 0.07% | – | |
| BLK | Sell | Blackrock Incus large cap | $295,300,000 | -1.0% | 524 | -4.4% | 0.07% | 0.0% |
| ABMD | New | Abiomed Incus large cap | $294,237,000 | – | 1,062 | – | 0.07% | – |
| PSO | New | Pearson PLCinternational large cap | $295,804,000 | – | 41,604 | – | 0.07% | – |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDinternational large cap | $284,793,000 | -18.5% | 33,904 | -7.6% | 0.07% | -18.3% |
| FCAU | Sell | Fiat Chrysler Automobiles Nv Eur0.01international large cap | $279,569,000 | +1.7% | 22,878 | -14.8% | 0.07% | +1.5% |
| PDD | Buy | Pinduoduo Inc Sponsored Adsinternational large cap | $272,352,000 | -9.4% | 3,673 | +4.9% | 0.06% | -8.6% |
| VB | Buy | Vanguard Small Cap ETFus small cap | $261,921,000 | +10.1% | 1,703 | +4.4% | 0.06% | +10.7% |
| J | Sell | JACOBS ENGINEERING GROUP INCus large cap | $255,210,000 | -42.4% | 2,751 | -47.4% | 0.06% | -42.3% |
| UNP | Sell | Union Pacific Corpus large cap | $250,615,000 | -0.6% | 1,273 | -14.7% | 0.06% | 0.0% |
| FNV | Sell | Franco-Nevada Corpinternational large cap | $247,475,000 | -34.1% | 1,773 | -34.0% | 0.06% | -33.0% |
| BBEU | Buy | JPMorgan BetaBuilders Europe ETFinternational large cap | $251,245,000 | +727.2% | 10,981 | +701.5% | 0.06% | +742.9% |
| QQQ | Buy | Invesco QQQ Trust ETFus large cap | $244,816,000 | +26.6% | 881 | +12.8% | 0.06% | +28.9% |
| EXC | Sell | Exelon Corpus large cap | $243,954,000 | -36.5% | 6,822 | -35.6% | 0.06% | -35.6% |
| DISH | Sell | DISH NETWORK CORP-Aus mid cap | $241,936,000 | -19.2% | 8,334 | -3.9% | 0.06% | -18.6% |
| LIN | Buy | LINDE PLCinternational large cap | $235,510,000 | +767.4% | 989 | +672.7% | 0.06% | +833.3% |
| MBT | Sell | Mobile Telesystems Ojscinternational large cap | $233,597,000 | -10.2% | 26,758 | -5.5% | 0.06% | -9.8% |
| WAB | Sell | Wabtec Corpus mid cap | $225,923,000 | +0.5% | 3,651 | -6.5% | 0.05% | +1.9% |
| MMC | Sell | Marsh Mclennan Cos Incus large cap | $226,073,000 | -48.6% | 1,971 | -51.9% | 0.05% | -47.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INCus large cap | $220,425,000 | +83.2% | 1,476 | +89.7% | 0.05% | +85.7% |
| Buy | DFA International Valueinternational large cap | $215,722,000 | +1.5% | 15,475 | +0.2% | 0.05% | +2.0% | |
| PGR | Sell | Progressive Corp/Theus large cap | $211,871,000 | -32.1% | 2,238 | -42.5% | 0.05% | -31.5% |
| DHR | Buy | Danaher Corpus large cap | $209,085,000 | +25.5% | 971 | +3.1% | 0.05% | +28.2% |
| WIX | Buy | Wix.com Ltdinternational mid cap | $207,447,000 | +1.3% | 814 | +1.9% | 0.05% | +2.1% |
| KYOCY | Sell | Kyocera Corpinternational large cap | $208,551,000 | -0.1% | 3,639 | -5.1% | 0.05% | 0.0% |
| ESGV | Buy | Vanguard ESG US Stock ETFus all cap | $208,041,000 | +12.6% | 3,365 | +2.7% | 0.05% | +14.0% |
| DXC | Sell | D X C Technology Comus large cap | $206,899,000 | +0.6% | 11,591 | -7.0% | 0.05% | +2.1% |
| ESGD | Sell | iShares MSCI EAFE ESG ETFinternational large cap | $203,237,000 | +4.8% | 3,201 | -0.0% | 0.05% | +6.7% |
| DEI | Buy | DOUGLAS EMMETT INCus mid cap | $204,314,000 | +104.6% | 8,140 | +149.9% | 0.05% | +108.7% |
| FB | Sell | Facebook Inc-Aus large cap | $203,758,000 | +4.5% | 778 | -9.4% | 0.05% | +4.3% |
| DG | Sell | Dollar General Corpus large cap | $202,702,000 | +2.3% | 967 | -7.0% | 0.05% | +4.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INCus mid cap | $198,723,000 | -6.5% | 11,921 | -3.8% | 0.05% | -6.0% |
| NWSA | Sell | NEWS CORP - CLASS Aus large cap | $177,605,000 | +6.8% | 12,668 | -9.6% | 0.04% | +7.7% |
| KGC | Sell | Kinross Gold Corpinternational large cap | $170,367,000 | +11.7% | 19,316 | -8.6% | 0.04% | +11.1% |
| NBL | Sell | Noble Energy Incus large cap | $157,713,000 | -16.1% | 18,446 | -12.0% | 0.04% | -15.9% |
| PSLV | Sell | Sprott Physical Silver Trust CEF | $148,860,000 | +12.6% | 18,000 | -10.0% | 0.04% | +12.9% |
| KEP | Sell | Korea Electric Power Corpinternational large cap | $132,618,000 | +5.8% | 15,226 | -3.0% | 0.03% | +6.9% |
| SMFG | Sell | Sumitomo Mitsui-Spons Adrinternational large cap | $128,441,000 | -53.6% | 22,977 | -53.3% | 0.03% | -53.8% |
| HPE | Sell | Hewlett Packard Enteus large cap | $102,526,000 | -44.3% | 10,942 | -42.2% | 0.02% | -44.2% |
| New | Enersis S Ainternational large cap | $80,291,000 | – | 12,429 | – | 0.02% | – | |
| OGZPY | Sell | GAZPROM PJSC-SPON ADRinternational large cap | $55,223,000 | -88.3% | 12,666 | -85.5% | 0.01% | -88.2% |
| ACWI | Exit | iShares MSCI ACWI ETFglobal all cap | $0 | – | -7 | – | 0.00% | – |
| HYG | Exit | iShares iBoxx High Yield Bond ETFcorporate | $0 | – | -21 | – | 0.00% | – |
| NOK | Exit | NOKIA CORP-SPON ADRinternational large cap | $0 | – | -75 | – | 0.00% | – |
| ADXM | Exit | Adex Media Inc(nv)-delistedus small cap | $0 | – | -6,000 | – | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC - RIGHTSus large cap | $0 | – | -10,360 | – | 0.00% | – |
| JNK | Exit | SPDR Barclays HY Bond ETFcorporate | $0 | – | -16 | – | 0.00% | – |
| KIE | Exit | SPDR SP Insurance ETFus large cap | $0 | – | -65 | – | 0.00% | – |
| ONVI | Exit | Onvia Incus small cap | $0 | – | -8,553 | – | 0.00% | – |
| LYFT | Exit | Lyft Incus large cap | $0 | – | -30 | – | 0.00% | – |
| DFJ | Exit | WisdomTree Japan SmallCap Dividend ETFinternational small cap | $0 | – | -25 | – | 0.00% | – |
| ECOR | Exit | Electrocore Incus small cap | $0 | – | -2,000 | – | 0.00% | – |
| FNDX | Exit | Schwab Fundamental Us ETFus large cap | $0 | – | -23 | – | 0.00% | – |
| LEAF | Exit | Leaf Group Ltdus small cap | $0 | – | -176 | – | 0.00% | – |
| LBTYK | Exit | Liberty Global PLCinternational large cap | $0 | – | -177 | – | -0.00% | – |
| PKW | Exit | Invesco BuyBack Achievers ETFus all cap | $0 | – | -70 | – | -0.00% | – |
| COF | Exit | Capital One Financial Corpus large cap | $0 | – | -79 | – | -0.00% | – |
| SPMD | Exit | Spdr SP1000 MidCap ETFus mid cap | $0 | – | -158 | – | -0.00% | – |
| SCHA | Exit | Schwab US Small-Cap ETFus small cap | $0 | – | -40 | – | -0.00% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFus small cap | $0 | – | -50 | – | -0.00% | – |
| NRZ | Exit | New Residential Invt Corpus mid cap | $0 | – | -500 | – | -0.00% | – |
| REAL | Exit | The RealReal Incus small cap | $0 | – | -244 | – | -0.00% | – |
| MDT | Exit | Medtronic Incinternational large cap | $0 | – | -64 | – | -0.00% | – |
| DAFL | Exit | Du Art Film Labs Incus small cap | $0 | – | -50 | – | -0.00% | – |
| FV | Exit | FIRST DORSEY WRIGHT FOCUS 5 ETFglobal large cap | $0 | – | -114 | – | -0.00% | – |
| BSQR | Exit | BSQUARE Corpus small cap | $0 | – | -2,000 | – | -0.00% | – |
| ALGN | Exit | Align Technology Inc Comus large cap | $0 | – | -20 | – | -0.00% | – |
| IWV | Exit | iShares Russell 3000 ETFus all cap | $0 | – | -27 | – | -0.00% | – |
| ADVM | Exit | Adverum Biotechnologies Incus small cap | $0 | – | -200 | – | -0.00% | – |
| RHHBY | Exit | Roche Holding Aginternational large cap | $0 | – | -240 | – | -0.00% | – |
| MSI | Exit | Motorola Solutionsus large cap | $0 | – | -54 | – | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADR PREFinternational large cap | $0 | – | -974 | – | -0.00% | – |
| FNDA | Exit | Schwab Fundamental Usus small cap | $0 | – | -213 | – | -0.00% | – |
| EIX | Exit | Edison Internationalus large cap | $0 | – | -142 | – | -0.00% | – |
| SCHX | Exit | Schwab US Large Cap ETFus large cap | $0 | – | -108 | – | -0.00% | – |
| AIG | Exit | American International Group Incus large cap | $0 | – | -209 | – | -0.00% | – |
| BMO | Exit | Bank Of Montrealinternational large cap | $0 | – | -190 | – | -0.00% | – |
| PDP | Exit | Powershares Dwa Momentum Porus large cap | $0 | – | -146 | – | -0.00% | – |
| ESGU | Exit | iShares ESG MSCI USA ETFus large cap | $0 | – | -104 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC-WIus large cap | $0 | – | -253 | – | -0.00% | – |
| COMT | Exit | iShares Commodities Select ETF | $0 | – | -330 | – | -0.00% | – |
| FCOM | Exit | Fidelity MSCI Communication Services ETFus large cap | $0 | – | -187 | – | -0.00% | – |
| AMRN | Exit | Amarin Corp PLC ADRinternational mid cap | $0 | – | -1,500 | – | -0.00% | – |
| BRFS | Exit | BRF - Brasil Foods Sainternational large cap | $0 | – | -2,202 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITus large cap | $0 | – | -42 | – | -0.00% | – |
| NYF | Exit | iShares SP New York AMT-Free Municipal Bond ETFmunicipal | $0 | – | -175 | – | -0.00% | – |
| MA | Exit | Mastercard Incus large cap | $0 | – | -24 | – | -0.00% | – |
| EWP | Exit | iShares MSCI Spain ETFinternational large cap | $0 | – | -382 | – | -0.00% | – |
| YETI | Exit | YETI Holdings Incus small cap | $0 | – | -187 | – | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCinternational large cap | $0 | – | -117 | – | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corpus large cap | $0 | – | -33 | – | -0.00% | – |
| EIGR | Exit | Eiger Biopharmaceuticals Incus small cap | $0 | – | -1,000 | – | -0.00% | – |
| NGG | Exit | National Grid PLCinternational large cap | $0 | – | -130 | – | -0.00% | – |
| APTV | Exit | APTIV PLCinternational large cap | $0 | – | -135 | – | -0.00% | – |
| GLNCY | Exit | Glencore PLCinternational large cap | $0 | – | -1,859 | – | -0.00% | – |
| UONE | Exit | Urban One Incus small cap | $0 | – | -468 | – | -0.00% | – |
| MOMO | Exit | Momo Incinternational large cap | $0 | – | -442 | – | -0.00% | – |
| TTE | Exit | Total Sainternational large cap | $0 | – | -201 | – | -0.00% | – |
| CARV | Exit | Carver Bancorp Incus small cap | $0 | – | -1,417 | – | -0.00% | – |
| NOV | Exit | National Oilwell Varco Incus large cap | $0 | – | -876 | – | -0.00% | – |
| PNC | Exit | Pnc Financial Services Group Incus large cap | $0 | – | -117 | – | -0.00% | – |
| IBN | Exit | Icici Bank Ltd - ADRinternational large cap | $0 | – | -1,319 | – | -0.00% | – |
| PSAPRX | Exit | Public Storage Pfdpreferred | $0 | – | -500 | – | -0.00% | – |
| CNRG | Exit | SPDR Kensho Clean Power ETFus large cap | $0 | – | -250 | – | -0.00% | – |
| MHK | Exit | Mohawk Industries, Inc.us large cap | $0 | – | -105 | – | -0.00% | – |
| AEM | Exit | Agnico-Eagle Minesinternational large cap | $0 | – | -216 | – | -0.00% | – |
| BAM | Exit | Brookfield Asset Manage-Cl Ainternational large cap | $0 | – | -391 | – | -0.00% | – |
| ADI | Exit | Analog Devices Incus large cap | $0 | – | -100 | – | -0.00% | – |
| Exit | ACCESSO TECHNOLOGY GROUP PLCinternational small cap | $0 | – | -3,320 | – | -0.00% | – | |
| CBD | Exit | Companhia Brasileira De Distribuicao ADRinternational large cap | $0 | – | -1,108 | – | -0.00% | – |
| ACWX | Exit | iShares MSCI ACWI Ex-US ETFinternational large cap | $0 | – | -335 | – | -0.00% | – |
| EWL | Exit | iShares MSCI Switzerland ETFinternational large cap | $0 | – | -330 | – | -0.00% | – |
| Exit | Vanguard Total Intl Stock Index Adm MFinternational all cap | $0 | – | -415 | – | -0.00% | – | |
| NSANY | Exit | Nissan Motor Co Ltdinternational large cap | $0 | – | -1,952 | – | -0.00% | – |
| KNSL | Exit | Kinsale Cap Group Inc Comus mid cap | $0 | – | -75 | – | -0.00% | – |
| HSBC | Exit | Hsbc Holdings PLC-Spons ADRinternational large cap | $0 | – | -505 | – | -0.00% | – |
| XOM | Exit | Exxon Mobil Corpus large cap | $0 | – | -243 | – | -0.00% | – |
| BNDX | Exit | Vanguard Total Intl Bond ETFgovernment | $0 | – | -217 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCus large cap | $0 | – | -253 | – | -0.00% | – |
| YY | Exit | YY INCinternational large cap | $0 | – | -148 | – | -0.00% | – |
| NKTR | Exit | Nektar Therapeuticsus large cap | $0 | – | -600 | – | -0.00% | – |
| TEF | Exit | Telefonica Sainternational large cap | $0 | – | -2,511 | – | -0.00% | – |
| BSAC | Exit | Banco Santanderinternational large cap | $0 | – | -654 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCus large cap | $0 | – | -62 | – | -0.00% | – |
| NOBL | Exit | ProShares SP 500 Dividend Aristocrats ETFus large cap | $0 | – | -268 | – | -0.00% | – |
| Exit | Schwab Small Cap Index MFus small cap | $0 | – | -609 | – | -0.00% | – | |
| HSY | Exit | Hershey CoTheus large cap | $0 | – | -142 | – | -0.00% | – |
| SPYV | Exit | SPDR SP 500 Value ETFus large cap | $0 | – | -621 | – | -0.00% | – |
| PFXF | Exit | Vaneck Vectors Preferred Secpreferred | $0 | – | -1,003 | – | -0.00% | – |
| XTL | Exit | SPDR SP Telecom ETFus large cap | $0 | – | -237 | – | -0.00% | – |
| STE | Exit | STERIS PLCus large cap | $0 | – | -114 | – | -0.00% | – |
| FE | Exit | Firstenergy Corpus large cap | $0 | – | -430 | – | -0.00% | – |
| SINA | Exit | Sina Corp Ordinternational large cap | $0 | – | -490 | – | -0.00% | – |
| EWO | Exit | iShares MSCI Austria Investable Mkt ETFinternational large cap | $0 | – | -1,052 | – | -0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETFus large cap | $0 | – | -1,669 | – | -0.00% | – |
| XLRE | Exit | Real Estate Select Sctrus large cap | $0 | – | -482 | – | -0.00% | – |
| SHW | Exit | Sherwin-Williams CoTheus large cap | $0 | – | -31 | – | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCus mid cap | $0 | – | -1,169 | – | -0.00% | – |
| HTHT | Exit | China Lodging Group Ltd Ads Each Repr 4international large cap | $0 | – | -467 | – | -0.00% | – |
| TCDA | Exit | Tricida Incus small cap | $0 | – | -610 | – | -0.00% | – |
| PHG | Exit | Koninkluke Philips NV ADRinternational large cap | $0 | – | -408 | – | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Incus mid cap | $0 | – | -650 | – | -0.00% | – |
| APVO | Exit | Aptevo Therapeutics Inc Comus small cap | $0 | – | -2,288 | – | -0.00% | – |
| Exit | Schwab MarketTrack All Equity MFus all cap | $0 | – | -920 | – | -0.00% | – | |
| SPSB | Exit | SPDR Short Term Corporate Bond ETFcorporate | $0 | – | -500 | – | -0.00% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFgovernment | $0 | – | -123 | – | -0.00% | – |
| NMR | Exit | Nomura Holdings Incinternational large cap | $0 | – | -3,521 | – | -0.00% | – |
| ATHM | Exit | AUTOHOME INC-ADRinternational large cap | $0 | – | -215 | – | -0.00% | – |
| GRMN | Exit | Garmin Ltdus large cap | $0 | – | -168 | – | -0.00% | – |
| EWN | Exit | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $0 | – | -674 | – | -0.01% | – |
| RSG | Exit | Republic Services Incus large cap | $0 | – | -264 | – | -0.01% | – |
| MCD | Exit | MCDONALD'S CORPus large cap | $0 | – | -109 | – | -0.01% | – |
| IR | Exit | Ingersoll-Rand PLCus large cap | $0 | – | -791 | – | -0.01% | – |
| F | Exit | Ford Motor Cous large cap | $0 | – | -3,290 | – | -0.01% | – |
| MDY | Exit | SPDR SP MidCap 400 ETFus mid cap | $0 | – | -65 | – | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMus large cap | $0 | – | -170 | – | -0.01% | – |
| TLK | Exit | Telekomunikasi Indonesia Tbk Ptinternational large cap | $0 | – | -916 | – | -0.01% | – |
| WELL | Exit | Welltower Inc Comus large cap | $0 | – | -417 | – | -0.01% | – |
| RWL | Exit | Oppenheimer SP 500 Revenue ETFus large cap | $0 | – | -380 | – | -0.01% | – |
| TSU | Exit | Tim Participacoes Sa Spon Adr Each Rep 5international large cap | $0 | – | -1,719 | – | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano Sab De Cvinternational large cap | $0 | – | -317 | – | -0.01% | – |
| IXJ | Exit | iShares Global Healthcare ETFglobal large cap | $0 | – | -315 | – | -0.01% | – |
| TRV | Exit | Travelers Cos IncTheus large cap | $0 | – | -197 | – | -0.01% | – |
| CAJ | Exit | Canon Incinternational large cap | $0 | – | -1,156 | – | -0.01% | – |
| XOP | Exit | SPDR SP Oil Gas Explor Prodtn ETFus all cap | $0 | – | -381 | – | -0.01% | – |
| AMX | Exit | America Movil Sab Deinternational large cap | $0 | – | -1,786 | – | -0.01% | – |
| PBR | Exit | Petroleo Brasileiro Sainternational large cap | $0 | – | -2,648 | – | -0.01% | – |
| XRX | Exit | Xerox Corpus large cap | $0 | – | -1,468 | – | -0.01% | – |
| AGNC | Exit | AGNC Investment Corpus mid cap | $0 | – | -2,000 | – | -0.01% | – |
| CFG | Exit | Citizens Financial Groupus large cap | $0 | – | -1,068 | – | -0.01% | – |
| COP | Exit | Casino Guichard Perrachoninternational large cap | $0 | – | -618 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corpus large cap | $0 | – | -352 | – | -0.01% | – |
| BBL | Exit | BHP Billiton PLCinternational large cap | $0 | – | -641 | – | -0.01% | – |
| HD | Exit | Home Depot Incus large cap | $0 | – | -96 | – | -0.01% | – |
| CAT | Exit | Caterpillar Incus large cap | $0 | – | -217 | – | -0.01% | – |
| SLF | Exit | Sun Life Financialinternational large cap | $0 | – | -745 | – | -0.01% | – |
| FITB | Exit | Fifth Third Bancorpus large cap | $0 | – | -1,314 | – | -0.01% | – |
| ANSS | Exit | Ansys Incus large cap | $0 | – | -104 | – | -0.01% | – |
| KIM | Exit | Kimco Realty Corpus large cap | $0 | – | -2,159 | – | -0.01% | – |
| SPIB | Exit | SPDR Barclays Interm Credit Bond ETFcorporate | $0 | – | -869 | – | -0.01% | – |
| EWQ | Exit | iShares MSCI France ETFinternational large cap | $0 | – | -1,156 | – | -0.01% | – |
| VGIT | Exit | Vanguard Intermediate Treasury ETFgovernment | $0 | – | -396 | – | -0.01% | – |
| SCPL | Exit | SCIPLAY CORP-CLASS Aus small cap | $0 | – | -2,000 | – | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING -ADRinternational large cap | $0 | – | -6,695 | – | -0.01% | – |
| MOAT | Exit | VanEck Vectors Morningstar Wide Moat ETFus large cap | $0 | – | -563 | – | -0.01% | – |
| RHS | Exit | INVESCO SP500 EQUALWEIGHT ConsStaples ETFus large cap | $0 | – | -234 | – | -0.01% | – |
| IYT | Exit | iShares Transportation Average ETFus large cap | $0 | – | -181 | – | -0.01% | – |
| DOV | Exit | DOVER CORPus large cap | $0 | – | -341 | – | -0.01% | – |
| CVX | Exit | Chevron Corpus large cap | $0 | – | -400 | – | -0.01% | – |
| EPU | Exit | iShares MSCI Peru ETFinternational large cap | $0 | – | -1,212 | – | -0.01% | – |
| WLTW | Exit | Willis Towers Watson PLCus large cap | $0 | – | -178 | – | -0.01% | – |
| VNQ | Exit | Vanguard Reit Index ETFus large cap | $0 | – | -420 | – | -0.01% | – |
| DON | Exit | WisdomTree US MidCap Dividend ETFus mid cap | $0 | – | -1,131 | – | -0.01% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFinternational large cap | $0 | – | -831 | – | -0.01% | – |
| Exit | Vanguard CA Long-Term Tax-Exempt Inv MFmunicipal | $0 | – | -2,921 | – | -0.01% | – | |
| Exit | Vanguard Total Stock Mkt Idx Adm MFus all cap | $0 | – | -522 | – | -0.01% | – | |
| IRM | Exit | Iron Mountain Incus large cap | $0 | – | -1,513 | – | -0.01% | – |
| TIP | Exit | iShares Barclays TIPS Bond ETFgovernment | $0 | – | -303 | – | -0.01% | – |
| VFMO | Exit | Vanguard US Momentum Factor ETFus large cap | $0 | – | -468 | – | -0.01% | – |
| SCCO | Exit | Southern Copper Corpinternational large cap | $0 | – | -1,125 | – | -0.01% | – |
| EIRL | Exit | iShares MSCI Ireland ETFinternational large cap | $0 | – | -1,157 | – | -0.01% | – |
| TWTR | Exit | Twitterus large cap | $0 | – | -1,440 | – | -0.01% | – |
| IVV | Exit | iShares SP 500 ETFus large cap | $0 | – | -144 | – | -0.01% | – |
| YPF | Exit | Y P F Sociedad Anoniinternational large cap | $0 | – | -7,410 | – | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INCus large cap | $0 | – | -290 | – | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCus small cap | $0 | – | -5,000 | – | -0.01% | – |
| SPLV | Exit | Invesco SP 500 Low Volatility ETFus large cap | $0 | – | -962 | – | -0.01% | – |
| SO | Exit | SOUTHERN COTHEus large cap | $0 | – | -920 | – | -0.01% | – |
| VALE | Exit | Vale Sainternational large cap | $0 | – | -4,359 | – | -0.01% | – |
| NLY | Exit | Annaly Capital Management Incus mid cap | $0 | – | -7,000 | – | -0.01% | – |
| NXPI | Exit | NXP Semiconductors Nvinternational large cap | $0 | – | -400 | – | -0.01% | – |
| SU | Exit | Suncor Energy Incinternational large cap | $0 | – | -2,768 | – | -0.01% | – |
| Exit | Dreyfus Small Cap Stock Index Inv MFus small cap | $0 | – | -1,915 | – | -0.01% | – | |
| NCLH | Exit | Norwegian Cruise Lineus large cap | $0 | – | -2,844 | – | -0.01% | – |
| SE | Exit | Sea Ltdinternational large cap | $0 | – | -453 | – | -0.01% | – |
| AEP | Exit | American Electric Power Co Incus large cap | $0 | – | -604 | – | -0.01% | – |
| YUM | Exit | Yum! Brands Incus large cap | $0 | – | -548 | – | -0.01% | – |
| DISCK | Exit | Discovery Communications Incus large cap | $0 | – | -2,678 | – | -0.01% | – |
| VXF | Exit | Vanguard Extended Market ETFus all cap | $0 | – | -424 | – | -0.01% | – |
| IWB | Exit | iShares Russell 1000 EtFus large cap | $0 | – | -302 | – | -0.01% | – |
| KEYS | Exit | Keysight Technologies Incus large cap | $0 | – | -499 | – | -0.01% | – |
| TRP | Exit | Transcanada Corpinternational large cap | $0 | – | -1,238 | – | -0.01% | – |
| PCAR | Exit | Paccar Incus large cap | $0 | – | -664 | – | -0.01% | – |
| PXH | Exit | Invesco FTSE RAFI EM ETFinternational large cap | $0 | – | -2,900 | – | -0.01% | – |
| ORAN | Exit | Orange-Spon Adrinternational large cap | $0 | – | -4,353 | – | -0.01% | – |
| PUK | Exit | Prudential PLC-ADRinternational large cap | $0 | – | -1,702 | – | -0.01% | – |
| PSX | Exit | Phillips 66us large cap | $0 | – | -693 | – | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Cous large cap | $0 | – | -1,478 | – | -0.01% | – |
| IP | Exit | International Paper Cous large cap | $0 | – | -1,406 | – | -0.01% | – |
| EWW | Exit | iShares MSCI Mexico ETFinternational large cap | $0 | – | -1,736 | – | -0.01% | – |
| BP | Exit | BP PLCinternational large cap | $0 | – | -2,405 | – | -0.01% | – |
| IWO | Exit | iSshares Russell 2000 Growth ETFus small cap | $0 | – | -276 | – | -0.01% | – |
| XBI | Exit | SPDR SP Biotech ETFus all cap | $0 | – | -500 | – | -0.01% | – |
| XSW | Exit | SPDR SP Software Services ETFus all cap | $0 | – | -500 | – | -0.01% | – |
| KHC | Exit | Kraft Heinz Companyus large cap | $0 | – | -1,700 | – | -0.01% | – |
| NUE | Exit | Nucor Corpus large cap | $0 | – | -1,400 | – | -0.01% | – |
| Exit | Sysmex Corp Ordinternational large cap | $0 | – | -800 | – | -0.01% | – | |
| XNTK | Exit | SPDR NYSE Technology ETFus large cap | $0 | – | -618 | – | -0.01% | – |
| Exit | Vanguard Dividend Growth Inv MFus large cap | $0 | – | -2,033 | – | -0.01% | – | |
| MLCO | Exit | Melco Resorts Entertainmentinternational large cap | $0 | – | -3,714 | – | -0.01% | – |
| APD | Exit | Air Products Chemicals Incus large cap | $0 | – | -250 | – | -0.01% | – |
| WFC | Exit | Wells Fargo Cous large cap | $0 | – | -2,249 | – | -0.01% | – |
| DISCA | Exit | Discovery Incus large cap | $0 | – | -2,802 | – | -0.01% | – |
| IVOO | Exit | Vanguard SP Mid-Cap 400 ETFus mid cap | $0 | – | -524 | – | -0.02% | – |
| IWM | Exit | iShares Russell 2000 ETFus small cap | $0 | – | -459 | – | -0.02% | – |
| JKHY | Exit | JACK HENRY ASSOCIATES INCus large cap | $0 | – | -348 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INCus large cap | $0 | – | -57 | – | -0.02% | – |
| EWZ | Exit | iShares MSCI Brazil ETFinternational large cap | $0 | – | -2,287 | – | -0.02% | – |
| FTLS | Exit | First Trust LongShort Equity ETFglobal all cap | $0 | – | -1,596 | – | -0.02% | – |
| TUR | Exit | iShares MSCI Turkey ETFinternational large cap | $0 | – | -2,790 | – | -0.02% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORPus mid cap | $0 | – | -1,550 | – | -0.02% | – |
| QCOM | Exit | Qualcomm Incus large cap | $0 | – | -699 | – | -0.02% | – |
| KWEB | Exit | Kraneshares Csi China ETFinternational large cap | $0 | – | -1,000 | – | -0.02% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFinternational large cap | $0 | – | -1,195 | – | -0.02% | – |
| BVN | Exit | Cia De Minas Buenaventura Sainternational large cap | $0 | – | -7,297 | – | -0.02% | – |
| DVY | Exit | iShares Select Dividend ETFus large cap | $0 | – | -852 | – | -0.02% | – |
| HON | Exit | Honeywell International Incus large cap | $0 | – | -458 | – | -0.02% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -4,010 | – | -0.02% | – |
| CAG | Exit | Conagra Foods Incus large cap | $0 | – | -1,965 | – | -0.02% | – |
| ACN | Exit | Accenture PLCus large cap | $0 | – | -336 | – | -0.02% | – |
| KT | Exit | KT Corpinternational large cap | $0 | – | -7,622 | – | -0.02% | – |
| SPDW | Exit | SPDR Developed World ex-US ETFinternational large cap | $0 | – | -2,634 | – | -0.02% | – |
| Exit | Vanguard Health Care Inv MFus all cap | $0 | – | -348 | – | -0.02% | – | |
| WUBA | Exit | 58.Com Incinternational large cap | $0 | – | -1,316 | – | -0.02% | – |
| NRG | Exit | NRG Energy Incus large cap | $0 | – | -2,161 | – | -0.02% | – |
| FANG | Exit | Diamondback Energy Incus large cap | $0 | – | -1,797 | – | -0.02% | – |
| SHG | Exit | Shinhan Financial Group Co Ltdinternational large cap | $0 | – | -3,118 | – | -0.02% | – |
| FM | Exit | iShares MSCI Frontier 100 ETFinternational large cap | $0 | – | -3,229 | – | -0.02% | – |
| SIL | Exit | Global X Silver Miners ETFglobal all cap | $0 | – | -2,106 | – | -0.02% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFglobal large cap | $0 | – | -2,133 | – | -0.02% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETF | $0 | – | -645 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corpus large cap | $0 | – | -2,130 | – | -0.02% | – |
| KB | Exit | KB Financial Group Incinternational large cap | $0 | – | -2,971 | – | -0.02% | – |
| LFC | Exit | China Life Insrncinternational large cap | $0 | – | -7,964 | – | -0.02% | – |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | – | -0.02% | – | |
| TT | Exit | Trane Technologies PLCinternational large cap | $0 | – | -898 | – | -0.02% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INCus small cap | $0 | – | -5,115 | – | -0.02% | – |
| WRK | Exit | WESTROCK COus large cap | $0 | – | -3,058 | – | -0.02% | – |
| BAC | Exit | Bank of America Corpus large cap | $0 | – | -3,553 | – | -0.02% | – |
| PSA | Exit | Public Storageus large cap | $0 | – | -437 | – | -0.02% | – |
| GLD | Exit | SPDR Gold Shares ETF | $0 | – | -512 | – | -0.02% | – |
| Exit | Vanguard Selected Value Inv MFus mid cap | $0 | – | -4,052 | – | -0.02% | – | |
| ROST | Exit | Ross Stores Incus large cap | $0 | – | -984 | – | -0.02% | – |
| TV | Exit | Grupo Televisa SA - ADRinternational large cap | $0 | – | -16,518 | – | -0.02% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFglobal all cap | $0 | – | -1,759 | – | -0.02% | – |
| VGLT | Exit | Vanguard Long-Term Treasury ETFgovernment | $0 | – | -890 | – | -0.02% | – |
| GD | Exit | General Dynamics Corpus large cap | $0 | – | -622 | – | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Incus large cap | $0 | – | -1,759 | – | -0.02% | – |
| UDR | Exit | UDR INCus large cap | $0 | – | -2,622 | – | -0.02% | – |
| Exit | Shelton SP Midcap Indexus mid cap | $0 | – | -4,578 | – | -0.02% | – | |
| LOGI | Exit | Logitech International Sa Chf0.25(regd)international large cap | $0 | – | -1,503 | – | -0.02% | – |
| TCOM | Exit | TRIP.COM GROUP LTDinternational large cap | $0 | – | -3,723 | – | -0.02% | – |
| EC | Exit | Ecopetrol S A Sponsored ADRinternational large cap | $0 | – | -8,810 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCus large cap | $0 | – | -1,102 | – | -0.02% | – |
| CAH | Exit | Cardinal Health Incus large cap | $0 | – | -1,881 | – | -0.02% | – |
| TRUP | Exit | Trupanion Incus small cap | $0 | – | -2,300 | – | -0.02% | – |
| THD | Exit | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $0 | – | -1,384 | – | -0.02% | – |
| CS | Exit | Credit Suisse Grp Aginternational large cap | $0 | – | -9,684 | – | -0.02% | – |
| SJM | Exit | Jm Smucker CoTheus large cap | $0 | – | -983 | – | -0.02% | – |
| PRF | Exit | Powershare FTSE RAFI US 1000 ETFus large cap | $0 | – | -945 | – | -0.02% | – |
| PKX | Exit | Poscointernational large cap | $0 | – | -2,723 | – | -0.02% | – |
| Exit | Assa Abloy Ab Ordinternational large cap | $0 | – | -5,031 | – | -0.02% | – | |
| Exit | Neuberger Berman Sustainable Eq Inv MFus large cap | $0 | – | -2,994 | – | -0.02% | – | |
| EWT | Exit | iShares MSCI Taiwan ETFinternational large cap | $0 | – | -2,799 | – | -0.03% | – |
| Exit | Vanguard PA Long-Term Tax-Exempt MFmunicipal | $0 | – | -9,342 | – | -0.03% | – | |
| HSIC | Exit | Henry Schein Incus large cap | $0 | – | -2,000 | – | -0.03% | – |
| Exit | Schwab SP 500 Index MFus large cap | $0 | – | -2,399 | – | -0.03% | – | |
| PTR | Exit | Petrochina Co Ltdinternational large cap | $0 | – | -3,461 | – | -0.03% | – |
| Exit | Deutsche Wohnen Ag Ordinternational large cap | $0 | – | -2,520 | – | -0.03% | – | |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETFinternational large cap | $0 | – | -1,750 | – | -0.03% | – |
| XLU | Exit | SPDR SP Utilities ETFus large cap | $0 | – | -2,076 | – | -0.03% | – |
| VEOEY | Exit | Veolia Environnementinternational large cap | $0 | – | -5,187 | – | -0.03% | – |
| Exit | Keyence Corp Ordinternational large cap | $0 | – | -290 | – | -0.03% | – | |
| TXT | Exit | Textron Incorporatedus large cap | $0 | – | -3,584 | – | -0.03% | – |
| AJG | Exit | Arthur J GallagherCus large cap | $0 | – | -1,203 | – | -0.03% | – |
| LOW | Exit | Lowe'S Cos Incus large cap | $0 | – | -872 | – | -0.03% | – |
| FFIV | Exit | F5 Networks Incus large cap | $0 | – | -867 | – | -0.03% | – |
| SEF | Exit | ProShares Short Financials ETFus large cap | $0 | – | -6,000 | – | -0.03% | – |
| Exit | Murata Mfg Co Ltd Ordinternational large cap | $0 | – | -2,100 | – | -0.03% | – | |
| Exit | Nestle Sa Ordinternational large cap | $0 | – | -1,100 | – | -0.03% | – | |
| UHS | Exit | Universal Hlth Svcsus large cap | $0 | – | -1,353 | – | -0.03% | – |
| NVDA | Exit | Nvidia Corpus large cap | $0 | – | -328 | – | -0.03% | – |
| SKM | Exit | SK Telecom Co Ltdinternational large cap | $0 | – | -6,615 | – | -0.03% | – |
| Exit | Vanguard Total Bond Market Index Adm MF | $0 | – | -11,028 | – | -0.03% | – | |
| DVA | Exit | Davita Incus large cap | $0 | – | -1,593 | – | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE ETFinternational large cap | $0 | – | -2,118 | – | -0.03% | – |
| STT | Exit | State Street Corpus large cap | $0 | – | -2,013 | – | -0.03% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdinternational large cap | $0 | – | -3,313 | – | -0.03% | – |
| TMO | Exit | Thermo Fisher Scientific Incus large cap | $0 | – | -365 | – | -0.03% | – |
| GM | Exit | General Motors Cous large cap | $0 | – | -5,191 | – | -0.03% | – |
| CARR | Exit | Carrier Global Corp-Wius large cap | $0 | – | -6,000 | – | -0.03% | – |
| DOW | Exit | Dow Chemical CoTheus large cap | $0 | – | -3,273 | – | -0.03% | – |
| NULV | Exit | Nuveen ESG Large-Cap Value ETFus large cap | $0 | – | -4,958 | – | -0.03% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFinternational large cap | $0 | – | -3,365 | – | -0.03% | – |
| CRTX | Exit | CORTEXYME INCus small cap | $0 | – | -3,000 | – | -0.03% | – |
| CNP | Exit | Centerpoint Energy Incus large cap | $0 | – | -7,542 | – | -0.03% | – |
| Exit | Schwab 1000 Index MFus large cap | $0 | – | -2,016 | – | -0.03% | – | |
| CCK | Exit | Crown Holdings Incus small cap | $0 | – | -2,200 | – | -0.03% | – |
| PHYS | Exit | Sprott Physical Gold Trust CEF | $0 | – | -10,000 | – | -0.03% | – |
| MSGE | Exit | Madison Square Garden Entertainment Corp Ordinaryus small cap | $0 | – | -2,000 | – | -0.04% | – |
| NATI | Exit | National Instruments Corpus small cap | $0 | – | -4,000 | – | -0.04% | – |
| USB | Exit | US Bancorpus large cap | $0 | – | -4,222 | – | -0.04% | – |
| VTIP | Exit | Vanguard Short-Term TIPS ETFgovernment | $0 | – | -3,067 | – | -0.04% | – |
| DEF | Exit | Invesco Defensive Equity ETFus large cap | $0 | – | -3,000 | – | -0.04% | – |
| Exit | Softbank Corp Ordinternational large cap | $0 | – | -3,000 | – | -0.04% | – | |
| AMT | Exit | American Tower Corpus large cap | $0 | – | -600 | – | -0.04% | – |
| SCI | Exit | Service Corp InternationalUsus large cap | $0 | – | -4,256 | – | -0.04% | – |
| AER | Exit | AerCap Holdings NVinternational large cap | $0 | – | -5,505 | – | -0.04% | – |
| RYF | Exit | Invesco SP 500 Equal Weight Fincl ETFus large cap | $0 | – | -4,549 | – | -0.04% | – |
| BIV | Exit | Vanguard Inter-Term Bond ETF | $0 | – | -1,834 | – | -0.04% | – |
| Exit | Novo-Nordisk A-S Ordinternational large cap | $0 | – | -2,609 | – | -0.04% | – | |
| OTIS | Exit | OTIS Worldwide Corp-Wius large cap | $0 | – | -3,000 | – | -0.04% | – |
| VLO | Exit | Valero Energy Corpus large cap | $0 | – | -2,959 | – | -0.04% | – |
| ENIA | Exit | Enersis S Ainternational large cap | $0 | – | -23,210 | – | -0.04% | – |
| EWC | Exit | iShares MSCI Canada ETFinternational large cap | $0 | – | -6,729 | – | -0.04% | – |
| LKQ | Exit | LKQ CORPus large cap | $0 | – | -6,842 | – | -0.04% | – |
| FLIR | Exit | FLIR Systems Incus mid cap | $0 | – | -4,537 | – | -0.04% | – |
| Exit | Vanguard 500 Index Fund-Adm MFus large cap | $0 | – | -647 | – | -0.04% | – | |
| VYM | Exit | Vanguard High Dividend Yield ETFus large cap | $0 | – | -2,346 | – | -0.04% | – |
| CME | Exit | Cme Group Incus large cap | $0 | – | -1,122 | – | -0.04% | – |
| BCE | Exit | BCE Incinternational large cap | $0 | – | -4,457 | – | -0.04% | – |
| MT | Exit | Arcelormittalinternational large cap | $0 | – | -17,527 | – | -0.04% | – |
| STX | Exit | Seagate Technologyus large cap | $0 | – | -3,981 | – | -0.04% | – |
| LYB | Exit | Lyondell Basell Industriesus large cap | $0 | – | -2,941 | – | -0.04% | – |
| JPM | Exit | Jpmorgan Chase Cous large cap | $0 | – | -2,040 | – | -0.04% | – |
| MRK | Exit | Merck Co Incus large cap | $0 | – | -2,488 | – | -0.04% | – |
| VFVA | Exit | Vanguard US Value Factor ETFus large cap | $0 | – | -3,286 | – | -0.05% | – |
| SNP | Exit | China Petroleum Chemical Corpinternational large cap | $0 | – | -4,745 | – | -0.05% | – |
| PVH | Exit | Pvh Corpus large cap | $0 | – | -4,148 | – | -0.05% | – |
| CPB | Exit | Campbell Soup Cous large cap | $0 | – | -4,322 | – | -0.05% | – |
| E | Exit | ENI Spainternational large cap | $0 | – | -11,125 | – | -0.05% | – |
| DRI | Exit | Darden Restaurants Incus large cap | $0 | – | -2,937 | – | -0.05% | – |
| SLG | Exit | SL GREEN REALTY CORPus large cap | $0 | – | -4,613 | – | -0.05% | – |
| ADS | Exit | Alliance Data Systems Corpus large cap | $0 | – | -4,970 | – | -0.05% | – |
| BAP | Exit | Credicorp Ltdinternational large cap | $0 | – | -1,684 | – | -0.05% | – |
| XLE | Exit | SPDR SP Energy ETFus large cap | $0 | – | -5,969 | – | -0.05% | – |
| EBND | Exit | SPDR EM Bond Local Currency ETFgovernment | $0 | – | -8,679 | – | -0.05% | – |
| CEO | Exit | Cnooc Ltdinternational large cap | $0 | – | -2,004 | – | -0.05% | – |
| PPL | Exit | PPL Corpus large cap | $0 | – | -8,959 | – | -0.05% | – |
| WDC | Exit | Western Digital Corpus large cap | $0 | – | -5,186 | – | -0.05% | – |
| SCHH | Exit | Schwab US REIT ETFus large cap | $0 | – | -6,738 | – | -0.06% | – |
| JWN | Exit | Nordstrom Incus large cap | $0 | – | -16,321 | – | -0.06% | – |
| JIGB | Exit | JPMorgan Corporate Bond Research Enh ETFcorporate | $0 | – | -4,468 | – | -0.06% | – |
| CSX | Exit | Csx Corpus large cap | $0 | – | -3,677 | – | -0.06% | – |
| Exit | Vanguard MA Tax-Exempt MFmunicipal | $0 | – | -22,719 | – | -0.06% | – | |
| OKE | Exit | Oneok Incus large cap | $0 | – | -8,061 | – | -0.06% | – |
| ALL | Exit | Allstate CorpTheus large cap | $0 | – | -2,975 | – | -0.07% | – |
| KSS | Exit | Kohls Corpus large cap | $0 | – | -14,049 | – | -0.07% | – |
| KMI | Exit | Kinder Morgan Incus large cap | $0 | – | -19,345 | – | -0.07% | – |
| Exit | Vanguard Total World Stock Index Admiral MFglobal large cap | $0 | – | -11,058 | – | -0.07% | – | |
| RL | Exit | RALPH LAUREN CORPus large cap | $0 | – | -4,047 | – | -0.07% | – |
| ETR | Exit | Entergy Corpus large cap | $0 | – | -3,177 | – | -0.07% | – |
| TIF | Exit | TIFFANY COus large cap | $0 | – | -2,446 | – | -0.07% | – |
| RSP | Exit | Guggenheim SP 500 Equal Wgt ETFus large cap | $0 | – | -3,118 | – | -0.07% | – |
| FISV | Exit | Fiserv Incus large cap | $0 | – | -3,296 | – | -0.08% | – |
| JPMB | Exit | JPMorgan USD Emerging Mkts Svr Bd ETFgovernment | $0 | – | -7,386 | – | -0.08% | – |
| FTNT | Exit | Fortinet Incus large cap | $0 | – | -2,854 | – | -0.09% | – |
| LUV | Exit | Southwest Airlines Cous large cap | $0 | – | -13,487 | – | -0.11% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | – | -0.11% | – | |
| LDOS | Exit | Leidos Holdings Incus large cap | $0 | – | -5,112 | – | -0.11% | – |
| PWZ | Exit | Invesco California AMT-Free ETFmunicipal | $0 | – | -17,679 | – | -0.11% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -5,939 | – | -0.12% | – |
| AON | Exit | AON Corpinternational large cap | $0 | – | -2,710 | – | -0.12% | – |
| IGSB | Exit | iShares Short Term Corp Bond ETFcorporate | $0 | – | -9,778 | – | -0.12% | – |
| DUK | Exit | Duke Energy Corpus large cap | $0 | – | -6,731 | – | -0.13% | – |
| CI | Exit | Cigna Corpus large cap | $0 | – | -3,019 | – | -0.13% | – |
| LQD | Exit | iShares Iboxx IG Corporate Bond ETFcorporate | $0 | – | -4,726 | – | -0.15% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treasury ETFgovernment | $0 | – | -10,158 | – | -0.21% | – |
| T | Exit | ATT Incus large cap | $0 | – | -35,728 | – | -0.25% | – |
| Exit | Pimco Gurtin California Municipal Opportunistic Vamunicipal | $0 | – | -146,824 | – | -0.35% | – | |
| VCIT | Exit | Vanguard Inter-Term Corp Bond ETFcorporate | $0 | – | -31,916 | – | -0.71% | – |
| BAB | Exit | Powershares Build America Bond ETFmunicipal | $0 | – | -103,292 | – | -0.80% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | New | Splunk Incus large cap | $24,206,230,000 | – | 121,823 | – | 5.68% | – |
| VPL | New | Vanguard FTSE Pacific ETFinternational large cap | $19,197,314,000 | – | 301,607 | – | 4.50% | – |
| MTUM | New | iShares MSCI US Momentum ETFus large cap | $11,834,671,000 | – | 90,341 | – | 2.78% | – |
| PG | New | Procter Gamble CoTheus large cap | $11,534,609,000 | – | 96,467 | – | 2.71% | – |
| SPEM | New | SPDR Emerging Market ETFinternational large cap | $11,410,730,000 | – | 341,026 | – | 2.68% | – |
| IMTM | New | iShares Edge MSCI Intl ETFinternational large cap | $8,390,785,000 | – | 267,478 | – | 1.97% | – |
| XLK | New | SPDR SP Info Technology ETFus large cap | $7,493,328,000 | – | 71,713 | – | 1.76% | – |
| VGK | New | Vanguard European Stock ETFinternational large cap | $6,937,085,000 | – | 137,832 | – | 1.63% | – |
| AAPL | New | Apple Incus large cap | $6,797,683,000 | – | 18,634 | – | 1.60% | – |
| VHT | New | Vanguard Health Care ETFus large cap | $6,677,634,000 | – | 34,662 | – | 1.57% | – |
| VGT | New | Vanguard Information Technology ETFus large cap | $6,309,778,000 | – | 22,639 | – | 1.48% | – |
| REGN | New | Regeneron Pharmaceuticals Incus large cap | $5,350,293,000 | – | 8,579 | – | 1.26% | – |
| VSS | New | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $5,222,601,000 | – | 54,053 | – | 1.22% | – |
| SPY | New | SPDR SP 500 ETFus large cap | $5,096,245,000 | – | 16,527 | – | 1.20% | – |
| V | New | Visa Incus large cap | $4,858,805,000 | – | 25,153 | – | 1.14% | – |
| SCHC | New | Schwab Intl Small-Cap Equity ETFinternational small cap | $4,271,061,000 | – | 144,439 | – | 1.00% | – |
| VTV | New | Vanguard Value ETFus large cap | $4,052,880,000 | – | 40,696 | – | 0.95% | – |
| PFF | New | iShares SP Pref Stk ETFpreferred | $3,977,053,000 | – | 114,811 | – | 0.93% | – |
| PGX | New | Powershares Preferred ETFpreferred | $3,780,390,000 | – | 267,733 | – | 0.89% | – |
| AMZN | New | Amazon.Com Incus large cap | $3,713,372,000 | – | 1,346 | – | 0.87% | – |
| VTI | New | Vanguard Total Stock Market ETFus large cap | $3,692,696,000 | – | 23,591 | – | 0.87% | – |
| EFV | New | iShares MSCI EAFE Value ETFinternational large cap | $3,608,572,000 | – | 90,282 | – | 0.85% | – |
| FTEC | New | Fidelity MSCI Information Tech ETFus large cap | $3,576,453,000 | – | 43,488 | – | 0.84% | – |
| VT | New | Vanguard Total World Stock ETFglobal large cap | $3,532,968,000 | – | 47,232 | – | 0.83% | – |
| XLC | New | SPDR Communications Services ETFus large cap | $3,444,293,000 | – | 63,736 | – | 0.81% | – |
| BAB | New | Powershares Build America Bond ETFmunicipal | $3,399,340,000 | – | 103,292 | – | 0.80% | – |
| VOX | New | Vanguard Communications Services ETFus large cap | $3,222,187,000 | – | 34,636 | – | 0.76% | – |
| VOE | New | Vanguard Mid-Cap Value ETFus mid cap | $3,169,775,000 | – | 33,122 | – | 0.74% | – |
| MSFT | New | Microsoft Corpus large cap | $3,086,840,000 | – | 15,168 | – | 0.72% | – |
| INTC | New | Intel Corpus large cap | $3,079,929,000 | – | 51,478 | – | 0.72% | – |
| VCIT | New | Vanguard Inter-Term Corp Bond ETFcorporate | $3,036,488,000 | – | 31,916 | – | 0.71% | – |
| BBCA | New | JPMorgan BetaBuilders Canada ETFinternational large cap | $3,009,504,000 | – | 133,105 | – | 0.71% | – |
| BABA | New | Alibaba Group Hldginternational large cap | $2,992,406,000 | – | 13,873 | – | 0.70% | – |
| ACEL | New | Accel Entertainment Incus small cap | $2,826,819,000 | – | 293,543 | – | 0.66% | – |
| GOOGL | New | Alphabet Inc Aus large cap | $2,627,647,000 | – | 1,853 | – | 0.62% | – |
| XLF | New | SPDR SP Financial ETFus large cap | $2,536,062,000 | – | 109,596 | – | 0.60% | – |
| VWO | New | Vanguard Emerging Markets ETFinternational large cap | $2,532,386,000 | – | 63,933 | – | 0.59% | – |
| IVLU | New | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $2,426,192,000 | – | 124,229 | – | 0.57% | – |
| New | New World Fund-F1international large cap | $2,324,639,000 | – | 34,266 | – | 0.54% | – | |
| SCHM | New | Schwab Strategic US Mid-Cap ETFus mid cap | $2,294,653,000 | – | 43,608 | – | 0.54% | – |
| GOOG | New | Alphabet Inc Cus large cap | $2,246,227,000 | – | 1,589 | – | 0.53% | – |
| ORCL | New | Oracle Corpus large cap | $2,080,252,000 | – | 37,638 | – | 0.49% | – |
| New | Vanguard CA Int-Trm Adm MFmunicipal | $2,070,829,000 | – | 169,740 | – | 0.49% | – | |
| SCHB | New | Schwab Us Broad Market ETFus large cap | $2,020,645,000 | – | 27,503 | – | 0.47% | – |
| AMAT | New | Applied Materials Incus large cap | $2,021,871,000 | – | 33,447 | – | 0.47% | – |
| XLV | New | SPDR SP Health Care ETFus large cap | $1,991,444,000 | – | 19,901 | – | 0.47% | – |
| VNQI | New | Vanguard Global Ex-Us REIT ETFinternational large cap | $1,875,032,000 | – | 40,185 | – | 0.44% | – |
| LRCX | New | Lam Research Corpus large cap | $1,865,070,000 | – | 5,766 | – | 0.44% | – |
| BMY | New | Bristol-Myers Squibb Cous large cap | $1,831,796,000 | – | 31,153 | – | 0.43% | – |
| VFH | New | Vanguard Financials ETFus large cap | $1,803,344,000 | – | 31,527 | – | 0.42% | – |
| SCZ | New | iShares MSCI EAFE Small Cap ETFinternational small cap | $1,797,664,000 | – | 33,526 | – | 0.42% | – |
| WDAY | New | Workday Incus large cap | $1,798,656,000 | – | 9,600 | – | 0.42% | – |
| XLY | New | SPDR SP Consumer Discretionary ETFus large cap | $1,795,475,000 | – | 14,059 | – | 0.42% | – |
| AMGN | New | Amgen Incus large cap | $1,789,470,000 | – | 7,587 | – | 0.42% | – |
| IUSV | New | iShares Core Russell US ETFus large cap | $1,761,248,000 | – | 33,721 | – | 0.41% | – |
| MU | New | Micron Technology Incus large cap | $1,758,120,000 | – | 34,125 | – | 0.41% | – |
| COST | New | Costco Wholesale Corpus large cap | $1,689,183,000 | – | 5,571 | – | 0.40% | – |
| SCHV | New | Schwab US Large-Cap Value ETFus large cap | $1,667,761,000 | – | 33,282 | – | 0.39% | – |
| VDC | New | Vanguard Consumer Staples ETFus large cap | $1,600,698,000 | – | 10,702 | – | 0.38% | – |
| ANTM | New | Anthem Incus large cap | $1,579,195,000 | – | 6,005 | – | 0.37% | – |
| ERUS | New | iShares MSCI Russia ETFinternational large cap | $1,559,702,000 | – | 46,600 | – | 0.37% | – |
| TXN | New | Texas Instruments Incus large cap | $1,557,287,000 | – | 12,265 | – | 0.36% | – |
| TGT | New | Target Corporationus large cap | $1,533,065,000 | – | 12,783 | – | 0.36% | – |
| PACW | New | PacWest Bancorpus mid cap | $1,520,818,000 | – | 77,160 | – | 0.36% | – |
| ABT | New | Abbott Laboratoriesus large cap | $1,510,424,000 | – | 16,520 | – | 0.35% | – |
| New | Pimco Gurtin California Municipal Opportunistic Vamunicipal | $1,503,479,000 | – | 146,824 | – | 0.35% | – | |
| SPGI | New | SP Global Incus large cap | $1,495,839,000 | – | 4,540 | – | 0.35% | – |
| CHTR | New | Charter Communicationsus large cap | $1,449,534,000 | – | 2,842 | – | 0.34% | – |
| ZBH | New | Zimmer Biomet Hldgsus large cap | $1,413,580,000 | – | 11,843 | – | 0.33% | – |
| New | DFA US Small Cap Valueus small cap | $1,395,411,000 | – | 54,636 | – | 0.33% | – | |
| DIS | New | Walt Disney CoTheus large cap | $1,375,587,000 | – | 12,336 | – | 0.32% | – |
| RWX | New | SPDR Dow Jones International Real Estate ETFinternational large cap | $1,375,233,000 | – | 47,718 | – | 0.32% | – |
| BIIB | New | BIOGEN INCus large cap | $1,361,027,000 | – | 5,087 | – | 0.32% | – |
| VXUS | New | Vanguard Total Intl Stock ETFinternational large cap | $1,337,128,000 | – | 27,194 | – | 0.31% | – |
| BRKB | New | Berkshire Hathaway Inc-Cl Bus large cap | $1,329,543,000 | – | 7,448 | – | 0.31% | – |
| WMT | New | Wal-Mart Stores Incus large cap | $1,315,185,000 | – | 10,980 | – | 0.31% | – |
| DE | New | Deere Cous large cap | $1,301,045,000 | – | 8,279 | – | 0.30% | – |
| IPAC | New | iShares Core MSCI Pacific ETFinternational large cap | $1,255,156,000 | – | 23,817 | – | 0.29% | – |
| VIG | New | Vanguard Dividend Appreciation ETFus large cap | $1,197,523,000 | – | 10,220 | – | 0.28% | – |
| MCO | New | Moody'S Corpus large cap | $1,185,185,000 | – | 4,314 | – | 0.28% | – |
| UNH | New | Unitedhealth Group Incus large cap | $1,178,620,000 | – | 3,996 | – | 0.28% | – |
| MCK | New | MCKESSON CORPus large cap | $1,172,896,000 | – | 7,645 | – | 0.28% | – |
| VCR | New | Vanguard Consumer Discretionary ETFus large cap | $1,166,800,000 | – | 5,834 | – | 0.27% | – |
| VBR | New | Vanguard Small Cap Value ETFus small cap | $1,148,321,000 | – | 10,740 | – | 0.27% | – |
| AMJ | New | JPMorgan Alerian MLP Index ETFmaster limited partnership | $1,131,689,000 | – | 85,734 | – | 0.26% | – |
| GPN | New | Global Payments Incus large cap | $1,092,183,000 | – | 6,439 | – | 0.26% | – |
| HUM | New | Humana Incus large cap | $1,087,251,000 | – | 2,804 | – | 0.26% | – |
| T | New | ATT Incus large cap | $1,080,057,000 | – | 35,728 | – | 0.25% | – |
| CMCSA | New | Comcast Corpus large cap | $1,064,505,000 | – | 27,309 | – | 0.25% | – |
| PODD | New | Insulet Corpus large cap | $1,062,796,000 | – | 5,471 | – | 0.25% | – |
| FICO | New | Fair Isaac Corp Comus small cap | $1,055,551,000 | – | 2,525 | – | 0.25% | – |
| TMUS | New | T-MOBILE US INCus large cap | $1,047,645,000 | – | 10,059 | – | 0.25% | – |
| VOO | New | Vanguard SP 500 ETFus large cap | $1,049,825,000 | – | 3,704 | – | 0.25% | – |
| TSM | New | Tsmcinternational large cap | $1,043,830,000 | – | 18,387 | – | 0.24% | – |
| VPU | New | Vanguard Utilities ETFus large cap | $1,037,962,000 | – | 8,393 | – | 0.24% | – |
| BBH | New | Market Vectors Biotech ETFus large cap | $977,580,000 | – | 6,000 | – | 0.23% | – |
| FDIS | New | Fidelity MSCI Consumer Discretionary ETFus large cap | $967,030,000 | – | 18,586 | – | 0.23% | – |
| JNJ | New | Johnson Johnsonus large cap | $962,732,000 | – | 6,846 | – | 0.23% | – |
| MMM | New | 3M Cous large cap | $935,940,000 | – | 6,000 | – | 0.22% | – |
| JD | New | JD.Com Incinternational large cap | $921,175,000 | – | 15,307 | – | 0.22% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADRinternational large cap | $922,790,000 | – | 23,771 | – | 0.22% | – |
| ETN | New | Eaton Corpus large cap | $917,315,000 | – | 10,486 | – | 0.22% | – |
| MLPA | New | Global X MLP ETFmaster limited partnership | $905,640,000 | – | 33,271 | – | 0.21% | – |
| TEL | New | TE Connectivity Ltdus large cap | $901,454,000 | – | 11,054 | – | 0.21% | – |
| SCHD | New | Schwab US Dividend ETFus large cap | $884,049,000 | – | 17,083 | – | 0.21% | – |
| SHY | New | iShares Barclays 1-3 Year Treasury ETFgovernment | $879,784,000 | – | 10,158 | – | 0.21% | – |
| KR | New | Kroger CoTheus large cap | $875,496,000 | – | 25,864 | – | 0.20% | – |
| MSCI | New | Msci Inc Comus large cap | $869,267,000 | – | 2,604 | – | 0.20% | – |
| OUSA | New | O Shares FTSE US Quality Dividend ETFus large cap | $858,753,000 | – | 25,960 | – | 0.20% | – |
| VOD | New | VODAFONE GROUP PLC- ADRinternational large cap | $852,599,000 | – | 53,488 | – | 0.20% | – |
| CMG | New | Chipotle Mexican Grill Incus large cap | $854,516,000 | – | 812 | – | 0.20% | – |
| SHOP | New | SHOPIFY INC - CLASS Ainternational large cap | $839,093,000 | – | 884 | – | 0.20% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $838,941,000 | – | 15,862 | – | 0.20% | – |
| SONY | New | Sony Corpinternational large cap | $833,846,000 | – | 12,062 | – | 0.20% | – |
| CSM | New | PROSHARES LARGE CAP COREPLUS 13030 ETFus large cap | $835,772,000 | – | 11,776 | – | 0.20% | – |
| PXF | New | Powershares Ftse Rafi Develointernational large cap | $834,897,000 | – | 24,123 | – | 0.20% | – |
| VEU | New | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $835,962,000 | – | 17,559 | – | 0.20% | – |
| FSTA | New | Fidelity MSCI Consumer Staples ETFus large cap | $831,475,000 | – | 23,845 | – | 0.20% | – |
| CTSH | New | Cognizant Technology Solutions Corpus large cap | $819,288,000 | – | 14,419 | – | 0.19% | – |
| EMB | New | iShares JPMorgan EM Bond ETFgovernment | $814,672,000 | – | 7,459 | – | 0.19% | – |
| AVLR | New | Avalara Incus mid cap | $798,540,000 | – | 6,000 | – | 0.19% | – |
| LH | New | Laboratory Corp Of America Holdingsus large cap | $795,833,000 | – | 4,791 | – | 0.19% | – |
| VAW | New | Vanguard Materials ETFus large cap | $797,430,000 | – | 6,610 | – | 0.19% | – |
| GIS | New | General Mills Incus large cap | $784,681,000 | – | 12,728 | – | 0.18% | – |
| New | Capital Wrld Grth Inc-F1us large cap | $771,441,000 | – | 15,863 | – | 0.18% | – | |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $764,692,000 | – | 15,511 | – | 0.18% | – |
| HMC | New | Honda Motor Co Ltdinternational large cap | $759,515,000 | – | 29,715 | – | 0.18% | – |
| IWN | New | iShares Russell 2000 Value ETFus small cap | $736,798,000 | – | 7,560 | – | 0.17% | – |
| TM | New | Toyota Motor Corpinternational large cap | $735,312,000 | – | 5,853 | – | 0.17% | – |
| ABBV | New | Abbvieus large cap | $732,423,000 | – | 7,460 | – | 0.17% | – |
| FIS | New | Fidelity National Information Services Ius large cap | $728,377,000 | – | 5,432 | – | 0.17% | – |
| BDX | New | Becton Dickinson And Cous large cap | $717,810,000 | – | 3,000 | – | 0.17% | – |
| SCHP | New | Schwab US TIPS ETFgovernment | $709,436,000 | – | 11,820 | – | 0.17% | – |
| DGX | New | Quest Diagnostics IncDeus large cap | $703,703,000 | – | 6,175 | – | 0.16% | – |
| EWY | New | iShares MSCI South Korea ETFinternational large cap | $698,471,000 | – | 12,226 | – | 0.16% | – |
| RYT | New | Invesco SP 500 Equal Weight Tech ETFus large cap | $689,408,000 | – | 3,462 | – | 0.16% | – |
| CNC | New | Centene Corpus large cap | $682,146,000 | – | 10,734 | – | 0.16% | – |
| AMLP | New | Alerian MLP ETFmaster limited partnership | $670,284,000 | – | 27,159 | – | 0.16% | – |
| SYY | New | Sysco Corpus large cap | $667,781,000 | – | 12,217 | – | 0.16% | – |
| TSN | New | Tyson Foods Incus large cap | $646,600,000 | – | 10,829 | – | 0.15% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFinternational large cap | $641,647,000 | – | 26,351 | – | 0.15% | – |
| New | Shelton SP 500 Index Fdus large cap | $639,483,000 | – | 11,635 | – | 0.15% | – | |
| PH | New | Parker Hannifin Corpus large cap | $639,429,000 | – | 3,489 | – | 0.15% | – |
| LQD | New | iShares Iboxx IG Corporate Bond ETFcorporate | $635,596,000 | – | 4,726 | – | 0.15% | – |
| HTHIY | New | Hitachi Ltd -Adrinternational large cap | $633,736,000 | – | 10,037 | – | 0.15% | – |
| NTES | New | Netease.Cominternational large cap | $629,900,000 | – | 1,467 | – | 0.15% | – |
| IDMO | New | INVESCO SP INTERNATIONAL MMOM ETFinternational all cap | $621,206,000 | – | 22,257 | – | 0.15% | – |
| SCHF | New | Schwab International Equity ETFinternational large cap | $608,298,000 | – | 20,447 | – | 0.14% | – |
| GLW | New | Corning Incus large cap | $604,454,000 | – | 23,338 | – | 0.14% | – |
| FNCL | New | Fidelity MSCI Financials ETFus large cap | $600,978,000 | – | 18,140 | – | 0.14% | – |
| SNN | New | Smith Nephew PLCinternational large cap | $596,006,000 | – | 15,635 | – | 0.14% | – |
| CYBR | New | CyberArk Software Ltdinternational mid cap | $595,620,000 | – | 6,000 | – | 0.14% | – |
| VDE | New | Vanguard Energy ETFus large cap | $591,679,000 | – | 11,763 | – | 0.14% | – |
| IEMG | New | iShares MSCI Core EM ETFinternational large cap | $591,335,000 | – | 12,423 | – | 0.14% | – |
| BAX | New | Baxter International Incus large cap | $589,699,000 | – | 6,849 | – | 0.14% | – |
| VZ | New | Verizon Communications Incus large cap | $589,224,000 | – | 10,688 | – | 0.14% | – |
| SWKS | New | Skyworks Solutions Incus large cap | $583,042,000 | – | 4,560 | – | 0.14% | – |
| AKAM | New | Akamai Technologies Incus large cap | $568,541,000 | – | 5,309 | – | 0.13% | – |
| CI | New | Cigna Corpus large cap | $566,515,000 | – | 3,019 | – | 0.13% | – |
| STM | New | Stmicroelectronics Nvinternational large cap | $565,139,000 | – | 20,618 | – | 0.13% | – |
| NEM | New | Newmont Mining Corpus large cap | $559,735,000 | – | 9,066 | – | 0.13% | – |
| PEP | New | Pepsico IncNcus large cap | $560,100,000 | – | 4,235 | – | 0.13% | – |
| NSC | New | Norfolk Southern Corpus large cap | $557,259,000 | – | 3,174 | – | 0.13% | – |
| NVS | New | Novartis Aginternational large cap | $555,744,000 | – | 6,363 | – | 0.13% | – |
| CHL | New | China Mobile Ltdinternational large cap | $556,103,000 | – | 16,531 | – | 0.13% | – |
| QRVO | New | QORVO INCus large cap | $553,092,000 | – | 5,004 | – | 0.13% | – |
| CNQ | New | Canadian Natural Resourcesinternational large cap | $551,921,000 | – | 31,665 | – | 0.13% | – |
| CVS | New | Cvs Caremark Corpus large cap | $547,177,000 | – | 8,422 | – | 0.13% | – |
| DUK | New | Duke Energy Corpus large cap | $537,740,000 | – | 6,731 | – | 0.13% | – |
| IGSB | New | iShares Short Term Corp Bond ETFcorporate | $534,954,000 | – | 9,778 | – | 0.12% | – |
| BBY | New | Best Buy Co Incus large cap | $533,656,000 | – | 6,115 | – | 0.12% | – |
| RACE | New | Ferrari NVinternational large cap | $528,592,000 | – | 3,091 | – | 0.12% | – |
| XLI | New | SPDR SP Industrials ETFus large cap | $529,669,000 | – | 7,710 | – | 0.12% | – |
| DCMYY | New | NTT Docomo Incinternational large cap | $529,073,000 | – | 19,875 | – | 0.12% | – |
| AON | New | AON Corpinternational large cap | $521,946,000 | – | 2,710 | – | 0.12% | – |
| FUTY | New | Fidelity MSCI Utilities ETFus large cap | $515,212,000 | – | 14,127 | – | 0.12% | – |
| HPQ | New | Hewlett-Packard Cous large cap | $512,181,000 | – | 29,385 | – | 0.12% | – |
| ICE | New | Intercontinentalexchange Incus large cap | $502,518,000 | – | 5,486 | – | 0.12% | – |
| RYH | New | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $503,849,000 | – | 2,267 | – | 0.12% | – |
| LEN | New | LENNAR CORP-Aus large cap | $500,170,000 | – | 8,117 | – | 0.12% | – |
| PFE | New | Pfizer Incus large cap | $494,097,000 | – | 15,110 | – | 0.12% | – |
| EMR | New | Emerson Electric Cous large cap | $496,240,000 | – | 8,000 | – | 0.12% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $493,650,000 | – | 5,939 | – | 0.12% | – |
| LUKOY | New | Lukoil Oao-Spon Adrinternational large cap | $479,907,000 | – | 6,466 | – | 0.11% | – |
| TAL | New | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $480,643,000 | – | 7,029 | – | 0.11% | – |
| PWZ | New | Invesco California AMT-Free ETFmunicipal | $482,460,000 | – | 17,679 | – | 0.11% | – |
| LDOS | New | Leidos Holdings Incus large cap | $478,841,000 | – | 5,112 | – | 0.11% | – |
| WPS | New | iShares International REIT ETFinternational large cap | $475,095,000 | – | 15,716 | – | 0.11% | – |
| New | Asml Hldgs Nv Ordinternational large cap | $471,932,000 | – | 1,285 | – | 0.11% | – | |
| OGZPY | New | GAZPROM PJSC-SPON ADRinternational large cap | $470,755,000 | – | 87,122 | – | 0.11% | – |
| GILD | New | Gilead Sciences Incus large cap | $470,334,000 | – | 6,113 | – | 0.11% | – |
| CMF | New | iShares SP CA AMT-Free Municipal Bond ETFmunicipal | $466,262,000 | – | 7,501 | – | 0.11% | – |
| LUV | New | Southwest Airlines Cous large cap | $460,986,000 | – | 13,487 | – | 0.11% | – |
| DEO | New | Diageo PLCinternational large cap | $456,926,000 | – | 3,400 | – | 0.11% | – |
| NTTYY | New | Nippon Telegraph Telephone Corpinternational large cap | $456,852,000 | – | 19,658 | – | 0.11% | – |
| J | New | JACOBS ENGINEERING GROUP INCus large cap | $443,165,000 | – | 5,226 | – | 0.10% | – |
| MMC | New | Marsh Mclennan Cos Incus large cap | $439,680,000 | – | 4,095 | – | 0.10% | – |
| NOC | New | Northrop Grumman Corpus large cap | $438,717,000 | – | 1,427 | – | 0.10% | – |
| ALC | New | Alcon Inc Ord Shsinternational large cap | $436,320,000 | – | 7,612 | – | 0.10% | – |
| MCHI | New | iShares MSCI China ETFinternational large cap | $431,185,000 | – | 6,588 | – | 0.10% | – |
| BIDU | New | Baidu Inc - ADRinternational large cap | $425,849,000 | – | 3,552 | – | 0.10% | – |
| SCHK | New | Schwab 1000 Index Etfus large cap | $413,347,000 | – | 13,619 | – | 0.10% | – |
| RELX | New | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $413,973,000 | – | 17,571 | – | 0.10% | – |
| EDU | New | New Oriental Education Technology Grouinternational large cap | $415,564,000 | – | 3,191 | – | 0.10% | – |
| FIDU | New | Fidelity MSCI Industrials ETFus large cap | $413,030,000 | – | 11,505 | – | 0.10% | – |
| BCS | New | Barclays PLC - ADRinternational large cap | $408,284,000 | – | 72,135 | – | 0.10% | – |
| XLP | New | SPDR SP Consumer Staples ETFus large cap | $404,499,000 | – | 6,898 | – | 0.10% | – |
| VIS | New | Vanguard Industrials ETFus large cap | $396,646,000 | – | 3,053 | – | 0.09% | – |
| WHR | New | Whirlpool Corpus large cap | $398,564,000 | – | 3,077 | – | 0.09% | – |
| FTNT | New | Fortinet Incus large cap | $391,769,000 | – | 2,854 | – | 0.09% | – |
| CSCO | New | Cisco Systems Incus large cap | $392,149,000 | – | 8,408 | – | 0.09% | – |
| NDAQ | New | Nasdaq Omx Group IncTheus large cap | $390,906,000 | – | 3,272 | – | 0.09% | – |
| HAL | New | Halliburton Cous large cap | $381,872,000 | – | 29,420 | – | 0.09% | – |
| EXC | New | Exelon Corpus large cap | $384,384,000 | – | 10,592 | – | 0.09% | – |
| GDS | New | GDS HOLDINGS LTD - ADRinternational large cap | $380,217,000 | – | 4,773 | – | 0.09% | – |
| PBRA | New | Petroleo Brasileiro SAinternational large cap | $379,643,000 | – | 47,634 | – | 0.09% | – |
| FNV | New | Franco-Nevada Corpinternational large cap | $375,352,000 | – | 2,688 | – | 0.09% | – |
| FREL | New | FIDELITY REAL ESTATE ETFus all cap | $376,348,000 | – | 16,097 | – | 0.09% | – |
| XLB | New | SPDR SP Materials ETFus large cap | $368,754,000 | – | 6,544 | – | 0.09% | – |
| RTX | New | Raytheon Technologies Ordus large cap | $369,720,000 | – | 6,000 | – | 0.09% | – |
| MKTX | New | MARKETAXESS HOLDINGS INCus large cap | $368,677,000 | – | 736 | – | 0.09% | – |
| PWR | New | Quanta Services Incus large cap | $366,330,000 | – | 9,338 | – | 0.09% | – |
| TDIV | New | First Trust NASDAQ Technology Div ETFus large cap | $368,511,000 | – | 8,833 | – | 0.09% | – |
| VO | New | Vanguard Mid-Cap ETFus mid cap | $352,734,000 | – | 2,152 | – | 0.08% | – |
| JPMB | New | JPMorgan USD Emerging Mkts Svr Bd ETFgovernment | $355,845,000 | – | 7,386 | – | 0.08% | – |
| GFI | New | Gold Fields Ltdinternational large cap | $353,807,000 | – | 37,639 | – | 0.08% | – |
| DHI | New | Dr Horton Incus large cap | $355,268,000 | – | 6,407 | – | 0.08% | – |
| PHM | New | Pulte Group Incus large cap | $355,239,000 | – | 10,439 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCus large cap | $351,730,000 | – | 808 | – | 0.08% | – |
| DB | New | DEUTSCHE BANK AG-REGISTEREDinternational large cap | $349,489,000 | – | 36,711 | – | 0.08% | – |
| CTAS | New | Cintas Corpus large cap | $338,011,000 | – | 1,269 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP.us large cap | $327,301,000 | – | 3,248 | – | 0.08% | – |
| EQNR | New | Equinor ASAinternational large cap | $327,045,000 | – | 22,586 | – | 0.08% | – |
| AVY | New | Avery Dennison Corpus large cap | $327,552,000 | – | 2,871 | – | 0.08% | – |
| ALB | New | Albemarle Corpus large cap | $323,433,000 | – | 4,189 | – | 0.08% | – |
| EL | New | Estee Lauder Cos IncTheus large cap | $319,813,000 | – | 1,695 | – | 0.08% | – |
| FISV | New | Fiserv Incus large cap | $321,756,000 | – | 3,296 | – | 0.08% | – |
| RSP | New | Guggenheim SP 500 Equal Wgt ETFus large cap | $317,253,000 | – | 3,118 | – | 0.07% | – |
| CMI | New | Cummins Incus large cap | $316,026,000 | – | 1,824 | – | 0.07% | – |
| MUB | New | iShares SP National AMT-Free Municipal Bond ETFmunicipal | $317,350,000 | – | 2,750 | – | 0.07% | – |
| PGR | New | Progressive CorpTheus large cap | $311,948,000 | – | 3,894 | – | 0.07% | – |
| BND | New | Vanguard Total Bond Market ETFgovernment | $312,635,000 | – | 3,539 | – | 0.07% | – |
| YUMC | New | Yum China Holdingsinternational large cap | $310,052,000 | – | 6,450 | – | 0.07% | – |
| New | TIAA-CREF Large-Cap Growth MFus large cap | $304,850,000 | – | 12,407 | – | 0.07% | – | |
| FMS | New | Fresenius Medical Care Ag Co Kgaainternational large cap | $307,201,000 | – | 7,098 | – | 0.07% | – |
| KSU | New | Kansas City Southernus large cap | $306,492,000 | – | 2,053 | – | 0.07% | – |
| DISH | New | DISH NETWORK CORP-Aus mid cap | $299,271,000 | – | 8,672 | – | 0.07% | – |
| BLK | New | Blackrock Incus large cap | $298,161,000 | – | 548 | – | 0.07% | – |
| STZ | New | Constellation Brands Incus large cap | $298,990,000 | – | 1,709 | – | 0.07% | – |
| ETR | New | Entergy Corpus large cap | $298,034,000 | – | 3,177 | – | 0.07% | – |
| URI | New | United Rentals Incus large cap | $298,080,000 | – | 2,000 | – | 0.07% | – |
| TIF | New | TIFFANY COus large cap | $298,265,000 | – | 2,446 | – | 0.07% | – |
| PDD | New | Pinduoduo Inc Sponsored Adsinternational large cap | $300,526,000 | – | 3,501 | – | 0.07% | – |
| KMI | New | Kinder Morgan Incus large cap | $293,464,000 | – | 19,345 | – | 0.07% | – |
| FBHS | New | Fortune Brands Home Security Incus mid cap | $292,352,000 | – | 4,573 | – | 0.07% | – |
| RL | New | RALPH LAUREN CORPus large cap | $293,488,000 | – | 4,047 | – | 0.07% | – |
| WBK | New | Westpac Banking Corpinternational large cap | $293,059,000 | – | 23,426 | – | 0.07% | – |
| New | Vanguard Total World Stock Index Admiral MFglobal large cap | $293,918,000 | – | 11,058 | – | 0.07% | – | |
| ALL | New | Allstate CorpTheus large cap | $288,545,000 | – | 2,975 | – | 0.07% | – |
| MCHP | New | Microchip Technology Incus large cap | $289,181,000 | – | 2,746 | – | 0.07% | – |
| KSS | New | Kohls Corpus large cap | $291,798,000 | – | 14,049 | – | 0.07% | – |
| VTR | New | Ventas Incus large cap | $290,653,000 | – | 7,937 | – | 0.07% | – |
| BGNE | New | BEIGENE LTD-ADRinternational large cap | $289,571,000 | – | 1,537 | – | 0.07% | – |
| New | DFA Intl Small Cap Valueinternational small cap | $285,161,000 | – | 18,662 | – | 0.07% | – | |
| SMFG | New | Sumitomo Mitsui-Spons Adrinternational large cap | $276,768,000 | – | 49,247 | – | 0.06% | – |
| FCAU | New | Fiat Chrysler Automobiles Nv Eur0.01international large cap | $275,026,000 | – | 26,858 | – | 0.06% | – |
| OKE | New | Oneok Incus large cap | $267,786,000 | – | 8,061 | – | 0.06% | – |
| MBT | New | Mobile Telesystems Ojscinternational large cap | $260,132,000 | – | 28,306 | – | 0.06% | – |
| IEUR | New | iShares Core MSCI Europe ETFinternational large cap | $259,382,000 | – | 6,066 | – | 0.06% | – |
| PROSY | New | PROSUS NV -SPON ADRinternational large cap | $257,126,000 | – | 13,824 | – | 0.06% | – |
| CSX | New | Csx Corpus large cap | $256,434,000 | – | 3,677 | – | 0.06% | – |
| JIGB | New | JPMorgan Corporate Bond Research Enh ETFcorporate | $254,823,000 | – | 4,468 | – | 0.06% | – |
| New | Vanguard MA Tax-Exempt MFmunicipal | $255,813,000 | – | 22,719 | – | 0.06% | – | |
| UNP | New | Union Pacific Corpus large cap | $252,252,000 | – | 1,492 | – | 0.06% | – |
| JWN | New | Nordstrom Incus large cap | $252,812,000 | – | 16,321 | – | 0.06% | – |
| ABB | New | ABB Ltdinternational large cap | $249,311,000 | – | 11,051 | – | 0.06% | – |
| IBM | New | International Business Machines Corpus large cap | $246,733,000 | – | 2,043 | – | 0.06% | – |
| HDB | New | Hdfc Bank Ltdinternational large cap | $237,892,000 | – | 5,233 | – | 0.06% | – |
| SCHH | New | Schwab US REIT ETFus large cap | $237,312,000 | – | 6,738 | – | 0.06% | – |
| VB | New | Vanguard Small Cap ETFus small cap | $237,815,000 | – | 1,632 | – | 0.06% | – |
| BX | New | Blackstone Group LPus large cap | $232,306,000 | – | 4,100 | – | 0.05% | – |
| WDC | New | Western Digital Corpus large cap | $228,951,000 | – | 5,186 | – | 0.05% | – |
| PPL | New | PPL Corpus large cap | $231,501,000 | – | 8,959 | – | 0.05% | – |
| EBND | New | SPDR EM Bond Local Currency ETFgovernment | $227,477,000 | – | 8,679 | – | 0.05% | – |
| WAB | New | Wabtec Corpus mid cap | $224,696,000 | – | 3,903 | – | 0.05% | – |
| BAP | New | Credicorp Ltdinternational large cap | $225,100,000 | – | 1,684 | – | 0.05% | – |
| XLE | New | SPDR SP Energy ETFus large cap | $225,927,000 | – | 5,969 | – | 0.05% | – |
| SLG | New | SL GREEN REALTY CORPus large cap | $227,375,000 | – | 4,613 | – | 0.05% | – |
| ADS | New | Alliance Data Systems Corpus large cap | $224,246,000 | – | 4,970 | – | 0.05% | – |
| CEO | New | Cnooc Ltdinternational large cap | $226,131,000 | – | 2,004 | – | 0.05% | – |
| FCX | New | Freeport-Mcmoran Copper Gold Incus large cap | $221,068,000 | – | 19,107 | – | 0.05% | – |
| LB | New | Ltd Brands Incus large cap | $222,394,000 | – | 14,856 | – | 0.05% | – |
| CABGY | New | Carlsberg Asinternational large cap | $221,320,000 | – | 8,377 | – | 0.05% | – |
| DRI | New | Darden Restaurants Incus large cap | $222,536,000 | – | 2,937 | – | 0.05% | – |
| ADRNY | New | Koninklijke Ahold Nvinternational large cap | $215,476,000 | – | 7,933 | – | 0.05% | – |
| E | New | ENI Spainternational large cap | $214,379,000 | – | 11,125 | – | 0.05% | – |
| New | DFA International Valueinternational large cap | $212,435,000 | – | 15,450 | – | 0.05% | – | |
| CPB | New | Campbell Soup Cous large cap | $214,501,000 | – | 4,322 | – | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INCus mid cap | $212,561,000 | – | 12,387 | – | 0.05% | – |
| GXC | New | SPDR SP China ETFinternational large cap | $208,161,000 | – | 1,984 | – | 0.05% | – |
| LUMN | New | Centurylink Incus large cap | $210,209,000 | – | 20,958 | – | 0.05% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $210,270,000 | – | 10,561 | – | 0.05% | – |
| KYOCY | New | Kyocera Corpinternational large cap | $208,851,000 | – | 3,836 | – | 0.05% | – |
| New | Smc Corporation Ordinternational large cap | $204,503,000 | – | 400 | – | 0.05% | – | |
| WIX | New | Wix.com Ltdinternational mid cap | $204,720,000 | – | 799 | – | 0.05% | – |
| DXC | New | D X C Technology Comus large cap | $205,574,000 | – | 12,459 | – | 0.05% | – |
| SNP | New | China Petroleum Chemical Corpinternational large cap | $199,100,000 | – | 4,745 | – | 0.05% | – |
| PVH | New | Pvh Corpus large cap | $199,311,000 | – | 4,148 | – | 0.05% | – |
| FB | New | Facebook Inc-Aus large cap | $195,053,000 | – | 859 | – | 0.05% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFus large cap | $195,100,000 | – | 1,653 | – | 0.05% | – |
| DG | New | Dollar General Corpus large cap | $198,130,000 | – | 1,040 | – | 0.05% | – |
| VFVA | New | Vanguard US Value Factor ETFus large cap | $194,439,000 | – | 3,286 | – | 0.05% | – |
| MRK | New | Merck Co Incus large cap | $192,399,000 | – | 2,488 | – | 0.04% | – |
| ESGD | New | iShares MSCI EAFE ESG ETFinternational large cap | $193,953,000 | – | 3,202 | – | 0.04% | – |
| JPM | New | Jpmorgan Chase Cous large cap | $191,882,000 | – | 2,040 | – | 0.04% | – |
| QQQ | New | Invesco QQQ Trust ETFus large cap | $193,410,000 | – | 781 | – | 0.04% | – |
| LYB | New | Lyondell Basell Industriesus large cap | $193,283,000 | – | 2,941 | – | 0.04% | – |
| STX | New | Seagate Technologyus large cap | $192,720,000 | – | 3,981 | – | 0.04% | – |
| BCE | New | BCE Incinternational large cap | $186,169,000 | – | 4,457 | – | 0.04% | – |
| NBL | New | Noble Energy Incus large cap | $187,918,000 | – | 20,973 | – | 0.04% | – |
| MT | New | Arcelormittalinternational large cap | $188,065,000 | – | 17,527 | – | 0.04% | – |
| HPE | New | Hewlett Packard Enteus large cap | $184,150,000 | – | 18,926 | – | 0.04% | – |
| CORT | New | Corcept Therapeutics Incus small cap | $183,422,000 | – | 10,905 | – | 0.04% | – |
| New | Vanguard 500 Index Fund-Adm MFus large cap | $185,211,000 | – | 647 | – | 0.04% | – | |
| ESGV | New | Vanguard ESG US Stock ETFus all cap | $184,773,000 | – | 3,277 | – | 0.04% | – |
| CME | New | Cme Group Incus large cap | $182,370,000 | – | 1,122 | – | 0.04% | – |
| VYM | New | Vanguard High Dividend Yield ETFus large cap | $184,784,000 | – | 2,346 | – | 0.04% | – |
| FLIR | New | FLIR Systems Incus mid cap | $184,066,000 | – | 4,537 | – | 0.04% | – |
| LKQ | New | LKQ CORPus large cap | $179,260,000 | – | 6,842 | – | 0.04% | – |
| EWC | New | iShares MSCI Canada ETFinternational large cap | $174,135,000 | – | 6,729 | – | 0.04% | – |
| VLO | New | Valero Energy Corpus large cap | $174,048,000 | – | 2,959 | – | 0.04% | – |
| ENIA | New | Enersis S Ainternational large cap | $174,307,000 | – | 23,210 | – | 0.04% | – |
| AER | New | AerCap Holdings NVinternational large cap | $169,554,000 | – | 5,505 | – | 0.04% | – |
| RYF | New | Invesco SP 500 Equal Weight Fincl ETFus large cap | $169,463,000 | – | 4,549 | – | 0.04% | – |
| OTIS | New | OTIS Worldwide Corp-Wius large cap | $170,580,000 | – | 3,000 | – | 0.04% | – |
| New | Novo-Nordisk A-S Ordinternational large cap | $168,899,000 | – | 2,609 | – | 0.04% | – | |
| BIV | New | Vanguard Inter-Term Bond ETF | $170,910,000 | – | 1,834 | – | 0.04% | – |
| NWSA | New | NEWS CORP - CLASS Aus large cap | $166,277,000 | – | 14,020 | – | 0.04% | – |
| DHR | New | Danaher Corpus large cap | $166,574,000 | – | 942 | – | 0.04% | – |
| SCI | New | Service Corp InternationalUsus large cap | $165,516,000 | – | 4,256 | – | 0.04% | – |
| New | AIA Group Ltd Ordinternational large cap | $152,463,000 | – | 16,344 | – | 0.04% | – | |
| AMT | New | American Tower Corpus large cap | $155,124,000 | – | 600 | – | 0.04% | – |
| DEF | New | Invesco Defensive Equity ETFus large cap | $154,890,000 | – | 3,000 | – | 0.04% | – |
| KGC | New | Kinross Gold Corpinternational large cap | $152,530,000 | – | 21,126 | – | 0.04% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $154,928,000 | – | 39,422 | – | 0.04% | – |
| NATI | New | National Instruments Corpus small cap | $154,840,000 | – | 4,000 | – | 0.04% | – |
| PYPL | New | Paypal Holdings Incous large cap | $155,065,000 | – | 890 | – | 0.04% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdinternational large cap | $153,829,000 | – | 12,476 | – | 0.04% | – |
| USB | New | US Bancorpus large cap | $155,463,000 | – | 4,222 | – | 0.04% | – |
| VTIP | New | Vanguard Short-Term TIPS ETFgovernment | $153,871,000 | – | 3,067 | – | 0.04% | – |
| New | Softbank Corp Ordinternational large cap | $151,487,000 | – | 3,000 | – | 0.04% | – | |
| MSGE | New | Madison Square Garden Entertainment Corp Ordinaryus small cap | $150,000,000 | – | 2,000 | – | 0.04% | – |
| CCK | New | Crown Holdings Incus small cap | $143,286,000 | – | 2,200 | – | 0.03% | – |
| PHYS | New | Sprott Physical Gold Trust CEF | $143,100,000 | – | 10,000 | – | 0.03% | – |
| CRTX | New | CORTEXYME INCus small cap | $138,900,000 | – | 3,000 | – | 0.03% | – |
| New | Schwab 1000 Index MFus large cap | $139,311,000 | – | 2,016 | – | 0.03% | – | |
| CNP | New | Centerpoint Energy Incus large cap | $140,809,000 | – | 7,542 | – | 0.03% | – |
| NULV | New | Nuveen ESG Large-Cap Value ETFus large cap | $138,378,000 | – | 4,958 | – | 0.03% | – |
| EEM | New | iShares MSCI Emerging Markets ETFinternational large cap | $134,566,000 | – | 3,365 | – | 0.03% | – |
| DOW | New | Dow Chemical CoTheus large cap | $133,407,000 | – | 3,273 | – | 0.03% | – |
| PSLV | New | Sprott Physical Silver Trust CEF | $132,200,000 | – | 20,000 | – | 0.03% | – |
| CHT | New | Chunghwa Telecom Co Ltdinternational large cap | $130,433,000 | – | 3,313 | – | 0.03% | – |
| GM | New | General Motors Cous large cap | $131,332,000 | – | 5,191 | – | 0.03% | – |
| CARR | New | Carrier Global Corp-Wius large cap | $133,320,000 | – | 6,000 | – | 0.03% | – |
| TMO | New | Thermo Fisher Scientific Incus large cap | $132,254,000 | – | 365 | – | 0.03% | – |
| STT | New | State Street Corpus large cap | $127,926,000 | – | 2,013 | – | 0.03% | – |
| EFA | New | iShares MSCI EAFE ETFinternational large cap | $128,923,000 | – | 2,118 | – | 0.03% | – |
| DVA | New | Davita Incus large cap | $126,070,000 | – | 1,593 | – | 0.03% | – |
| SKM | New | SK Telecom Co Ltdinternational large cap | $127,802,000 | – | 6,615 | – | 0.03% | – |
| New | Vanguard Total Bond Market Index Adm MF | $128,031,000 | – | 11,028 | – | 0.03% | – | |
| KEP | New | Korea Electric Power Corpinternational large cap | $125,310,000 | – | 15,703 | – | 0.03% | – |
| UHS | New | Universal Hlth Svcsus large cap | $125,680,000 | – | 1,353 | – | 0.03% | – |
| New | Murata Mfg Co Ltd Ordinternational large cap | $122,891,000 | – | 2,100 | – | 0.03% | – | |
| NVDA | New | Nvidia Corpus large cap | $124,610,000 | – | 328 | – | 0.03% | – |
| New | Nestle Sa Ordinternational large cap | $121,649,000 | – | 1,100 | – | 0.03% | – | |
| TXT | New | Textron Incorporatedus large cap | $117,949,000 | – | 3,584 | – | 0.03% | – |
| SEF | New | ProShares Short Financials ETFus large cap | $120,540,000 | – | 6,000 | – | 0.03% | – |
| New | Keyence Corp Ordinternational large cap | $120,992,000 | – | 290 | – | 0.03% | – | |
| LOW | New | Lowe'S Cos Incus large cap | $117,825,000 | – | 872 | – | 0.03% | – |
| AJG | New | Arthur J GallagherCus large cap | $117,280,000 | – | 1,203 | – | 0.03% | – |
| AVB | New | AVALONBAY COMMUNITIES INCus large cap | $120,310,000 | – | 778 | – | 0.03% | – |
| FFIV | New | F5 Networks Incus large cap | $120,929,000 | – | 867 | – | 0.03% | – |
| PTR | New | Petrochina Co Ltdinternational large cap | $114,455,000 | – | 3,461 | – | 0.03% | – |
| HSIC | New | Henry Schein Incus large cap | $116,780,000 | – | 2,000 | – | 0.03% | – |
| New | Schwab SP 500 Index MFus large cap | $114,827,000 | – | 2,399 | – | 0.03% | – | |
| New | Deutsche Wohnen Ag Ordinternational large cap | $113,104,000 | – | 2,520 | – | 0.03% | – | |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFinternational large cap | $115,605,000 | – | 1,750 | – | 0.03% | – |
| VEOEY | New | Veolia Environnementinternational large cap | $117,019,000 | – | 5,187 | – | 0.03% | – |
| XLU | New | SPDR SP Utilities ETFus large cap | $117,149,000 | – | 2,076 | – | 0.03% | – |
| EWT | New | iShares MSCI Taiwan ETFinternational large cap | $112,576,000 | – | 2,799 | – | 0.03% | – |
| New | Vanguard PA Long-Term Tax-Exempt MFmunicipal | $111,546,000 | – | 9,342 | – | 0.03% | – | |
| New | Neuberger Berman Sustainable Eq Inv MFus large cap | $105,582,000 | – | 2,994 | – | 0.02% | – | |
| PFFD | New | Global X US Preferred ETFpreferred | $105,374,000 | – | 4,484 | – | 0.02% | – |
| SJM | New | Jm Smucker CoTheus large cap | $104,050,000 | – | 983 | – | 0.02% | – |
| PRF | New | Powershare FTSE RAFI US 1000 ETFus large cap | $102,351,000 | – | 945 | – | 0.02% | – |
| PKX | New | Poscointernational large cap | $100,860,000 | – | 2,723 | – | 0.02% | – |
| New | Assa Abloy Ab Ordinternational large cap | $102,243,000 | – | 5,031 | – | 0.02% | – | |
| New | Shelton SP Midcap Indexus mid cap | $97,696,000 | – | 4,578 | – | 0.02% | – | |
| LOGI | New | Logitech International Sa Chf0.25(regd)international large cap | $98,026,000 | – | 1,503 | – | 0.02% | – |
| UBS | New | UBS Aginternational large cap | $98,448,000 | – | 8,531 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INCus large cap | $99,599,000 | – | 1,102 | – | 0.02% | – |
| CAH | New | Cardinal Health Incus large cap | $98,169,000 | – | 1,881 | – | 0.02% | – |
| CS | New | Credit Suisse Grp Aginternational large cap | $99,842,000 | – | 9,684 | – | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INCus mid cap | $99,860,000 | – | 3,257 | – | 0.02% | – |
| EC | New | Ecopetrol S A Sponsored ADRinternational large cap | $98,055,000 | – | 8,810 | – | 0.02% | – |
| UDR | New | UDR INCus large cap | $98,010,000 | – | 2,622 | – | 0.02% | – |
| TRUP | New | Trupanion Incus small cap | $98,187,000 | – | 2,300 | – | 0.02% | – |
| TCOM | New | TRIP.COM GROUP LTDinternational large cap | $96,500,000 | – | 3,723 | – | 0.02% | – |
| THD | New | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $97,766,000 | – | 1,384 | – | 0.02% | – |
| GD | New | General Dynamics Corpus large cap | $92,964,000 | – | 622 | – | 0.02% | – |
| AMD | New | Advanced Micro Devices Incus large cap | $92,541,000 | – | 1,759 | – | 0.02% | – |
| VGLT | New | Vanguard Long-Term Treasury ETFgovernment | $89,089,000 | – | 890 | – | 0.02% | – |
| ASML | New | Asml Holding Nvinternational large cap | $86,855,000 | – | 236 | – | 0.02% | – |
| GLD | New | SPDR Gold Shares ETF | $85,693,000 | – | 512 | – | 0.02% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFglobal all cap | $87,211,000 | – | 1,759 | – | 0.02% | – |
| BAC | New | Bank of America Corpus large cap | $84,386,000 | – | 3,553 | – | 0.02% | – |
| New | Vanguard Selected Value Inv MFus mid cap | $85,701,000 | – | 4,052 | – | 0.02% | – | |
| TSLX | New | TPG SPECIALTY LENDING INCus small cap | $84,346,000 | – | 5,115 | – | 0.02% | – |
| TV | New | Grupo Televisa SA - ADRinternational large cap | $86,554,000 | – | 16,518 | – | 0.02% | – |
| WRK | New | WESTROCK COus large cap | $86,419,000 | – | 3,058 | – | 0.02% | – |
| ROST | New | Ross Stores Incus large cap | $83,876,000 | – | 984 | – | 0.02% | – |
| PSA | New | Public Storageus large cap | $83,856,000 | – | 437 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corpus large cap | $79,619,000 | – | 2,130 | – | 0.02% | – |
| TT | New | Trane Technologies PLCinternational large cap | $79,904,000 | – | 898 | – | 0.02% | – |
| LFC | New | China Life Insrncinternational large cap | $80,357,000 | – | 7,964 | – | 0.02% | – |
| KB | New | KB Financial Group Incinternational large cap | $82,653,000 | – | 2,971 | – | 0.02% | – |
| New | Essilor Intl Ordinternational large cap | $82,790,000 | – | 645 | – | 0.02% | – | |
| AGG | New | iShares Core US Aggregate Bond ETF | $76,245,000 | – | 645 | – | 0.02% | – |
| FANG | New | Diamondback Energy Incus large cap | $75,151,000 | – | 1,797 | – | 0.02% | – |
| GDX | New | VanEck Vectors Gold Miners ETFglobal large cap | $78,238,000 | – | 2,133 | – | 0.02% | – |
| SHG | New | Shinhan Financial Group Co Ltdinternational large cap | $75,019,000 | – | 3,118 | – | 0.02% | – |
| SIL | New | Global X Silver Miners ETFglobal all cap | $77,964,000 | – | 2,106 | – | 0.02% | – |
| FM | New | iShares MSCI Frontier 100 ETFinternational large cap | $78,142,000 | – | 3,229 | – | 0.02% | – |
| ACN | New | Accenture PLCus large cap | $72,146,000 | – | 336 | – | 0.02% | – |
| NRG | New | NRG Energy Incus large cap | $70,362,000 | – | 2,161 | – | 0.02% | – |
| SPDW | New | SPDR Developed World ex-US ETFinternational large cap | $72,751,000 | – | 2,634 | – | 0.02% | – |
| KT | New | KT Corpinternational large cap | $74,238,000 | – | 7,622 | – | 0.02% | – |
| New | Vanguard Health Care Inv MFus all cap | $72,785,000 | – | 348 | – | 0.02% | – | |
| WUBA | New | 58.Com Incinternational large cap | $70,985,000 | – | 1,316 | – | 0.02% | – |
| HON | New | Honeywell International Incus large cap | $66,222,000 | – | 458 | – | 0.02% | – |
| BVN | New | Cia De Minas Buenaventura Sainternational large cap | $66,695,000 | – | 7,297 | – | 0.02% | – |
| CAG | New | Conagra Foods Incus large cap | $69,109,000 | – | 1,965 | – | 0.02% | – |
| IAU | New | iShares Gold Trust | $68,130,000 | – | 4,010 | – | 0.02% | – |
| IEFA | New | iShares Core MSCI EAFE ETFinternational large cap | $68,306,000 | – | 1,195 | – | 0.02% | – |
| DVY | New | iShares Select Dividend ETFus large cap | $68,761,000 | – | 852 | – | 0.02% | – |
| IVOO | New | Vanguard SP Mid-Cap 400 ETFus mid cap | $63,001,000 | – | 524 | – | 0.02% | – |
| IWM | New | iShares Russell 2000 ETFus small cap | $65,691,000 | – | 459 | – | 0.02% | – |
| QCOM | New | Qualcomm Incus large cap | $63,756,000 | – | 699 | – | 0.02% | – |
| JKHY | New | JACK HENRY ASSOCIATES INCus large cap | $64,042,000 | – | 348 | – | 0.02% | – |
| FTLS | New | First Trust LongShort Equity ETFglobal all cap | $65,429,000 | – | 1,596 | – | 0.02% | – |
| AZO | New | AUTOZONE INCus large cap | $64,303,000 | – | 57 | – | 0.02% | – |
| TUR | New | iShares MSCI Turkey ETFinternational large cap | $64,784,000 | – | 2,790 | – | 0.02% | – |
| EWZ | New | iShares MSCI Brazil ETFinternational large cap | $65,774,000 | – | 2,287 | – | 0.02% | – |
| KWEB | New | Kraneshares Csi China ETFinternational large cap | $61,940,000 | – | 1,000 | – | 0.02% | – |
| GO | New | GROCERY OUTLET HOLDING CORPus mid cap | $63,240,000 | – | 1,550 | – | 0.02% | – |
| New | Sysmex Corp Ordinternational large cap | $61,002,000 | – | 800 | – | 0.01% | – | |
| APD | New | Air Products Chemicals Incus large cap | $60,365,000 | – | 250 | – | 0.01% | – |
| MLCO | New | Melco Resorts Entertainmentinternational large cap | $57,641,000 | – | 3,714 | – | 0.01% | – |
| XNTK | New | SPDR NYSE Technology ETFus large cap | $61,368,000 | – | 618 | – | 0.01% | – |
| DISCA | New | Discovery Incus large cap | $59,122,000 | – | 2,802 | – | 0.01% | – |
| New | Vanguard Dividend Growth Inv MFus large cap | $57,605,000 | – | 2,033 | – | 0.01% | – | |
| NUE | New | Nucor Corpus large cap | $57,974,000 | – | 1,400 | – | 0.01% | – |
| WFC | New | Wells Fargo Cous large cap | $57,586,000 | – | 2,249 | – | 0.01% | – |
| XBI | New | SPDR SP Biotech ETFus all cap | $55,975,000 | – | 500 | – | 0.01% | – |
| XSW | New | SPDR SP Software Services ETFus all cap | $55,755,000 | – | 500 | – | 0.01% | – |
| EWW | New | iShares MSCI Mexico ETFinternational large cap | $55,344,000 | – | 1,736 | – | 0.01% | – |
| IWO | New | iSshares Russell 2000 Growth ETFus small cap | $57,096,000 | – | 276 | – | 0.01% | – |
| KHC | New | Kraft Heinz Companyus large cap | $54,213,000 | – | 1,700 | – | 0.01% | – |
| BP | New | BP PLCinternational large cap | $56,085,000 | – | 2,405 | – | 0.01% | – |
| ORAN | New | Orange-Spon Adrinternational large cap | $51,801,000 | – | 4,353 | – | 0.01% | – |
| TRP | New | Transcanada Corpinternational large cap | $53,061,000 | – | 1,238 | – | 0.01% | – |
| IWB | New | iShares Russell 1000 EtFus large cap | $51,926,000 | – | 302 | – | 0.01% | – |
| VXF | New | Vanguard Extended Market ETFus all cap | $50,128,000 | – | 424 | – | 0.01% | – |
| PUK | New | Prudential PLC-ADRinternational large cap | $51,707,000 | – | 1,702 | – | 0.01% | – |
| TAP | New | Molson Coors Brewing Cous large cap | $50,784,000 | – | 1,478 | – | 0.01% | – |
| PCAR | New | Paccar Incus large cap | $49,700,000 | – | 664 | – | 0.01% | – |
| PXH | New | Invesco FTSE RAFI EM ETFinternational large cap | $50,141,000 | – | 2,900 | – | 0.01% | – |
| DISCK | New | Discovery Communications Incus large cap | $51,578,000 | – | 2,678 | – | 0.01% | – |
| PSX | New | Phillips 66us large cap | $49,827,000 | – | 693 | – | 0.01% | – |
| IP | New | International Paper Cous large cap | $49,505,000 | – | 1,406 | – | 0.01% | – |
| KEYS | New | Keysight Technologies Incus large cap | $50,289,000 | – | 499 | – | 0.01% | – |
| SE | New | Sea Ltdinternational large cap | $48,580,000 | – | 453 | – | 0.01% | – |
| SPLV | New | Invesco SP 500 Low Volatility ETFus large cap | $47,810,000 | – | 962 | – | 0.01% | – |
| SO | New | SOUTHERN COTHEus large cap | $47,702,000 | – | 920 | – | 0.01% | – |
| SU | New | Suncor Energy Incinternational large cap | $46,668,000 | – | 2,768 | – | 0.01% | – |
| NXPI | New | NXP Semiconductors Nvinternational large cap | $45,616,000 | – | 400 | – | 0.01% | – |
| VALE | New | Vale Sainternational large cap | $44,941,000 | – | 4,359 | – | 0.01% | – |
| New | Dreyfus Small Cap Stock Index Inv MFus small cap | $44,895,000 | – | 1,915 | – | 0.01% | – | |
| YUM | New | Yum! Brands Incus large cap | $47,607,000 | – | 548 | – | 0.01% | – |
| NLY | New | Annaly Capital Management Incus mid cap | $45,920,000 | – | 7,000 | – | 0.01% | – |
| NCLH | New | Norwegian Cruise Lineus large cap | $46,727,000 | – | 2,844 | – | 0.01% | – |
| AEP | New | American Electric Power Co Incus large cap | $48,115,000 | – | 604 | – | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INCus small cap | $41,650,000 | – | 5,000 | – | 0.01% | – |
| SCCO | New | Southern Copper Corpinternational large cap | $44,741,000 | – | 1,125 | – | 0.01% | – |
| TWTR | New | Twitterus large cap | $42,898,000 | – | 1,440 | – | 0.01% | – |
| IVV | New | iShares SP 500 ETFus large cap | $44,595,000 | – | 144 | – | 0.01% | – |
| YPF | New | Y P F Sociedad Anoniinternational large cap | $42,608,000 | – | 7,410 | – | 0.01% | – |
| EIRL | New | iShares MSCI Ireland ETFinternational large cap | $43,792,000 | – | 1,157 | – | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INCus large cap | $41,145,000 | – | 290 | – | 0.01% | – |
| VFMO | New | Vanguard US Momentum Factor ETFus large cap | $40,225,000 | – | 468 | – | 0.01% | – |
| IRM | New | Iron Mountain Incus large cap | $39,489,000 | – | 1,513 | – | 0.01% | – |
| New | Vanguard Total Stock Mkt Idx Adm MFus all cap | $39,783,000 | – | 522 | – | 0.01% | – | |
| New | Vanguard CA Long-Term Tax-Exempt Inv MFmunicipal | $36,918,000 | – | 2,921 | – | 0.01% | – | |
| TIP | New | iShares Barclays TIPS Bond ETFgovernment | $37,269,000 | – | 303 | – | 0.01% | – |
| WLTW | New | Willis Towers Watson PLCus large cap | $35,057,000 | – | 178 | – | 0.01% | – |
| EPU | New | iShares MSCI Peru ETFinternational large cap | $34,457,000 | – | 1,212 | – | 0.01% | – |
| CVX | New | Chevron Corpus large cap | $35,692,000 | – | 400 | – | 0.01% | – |
| DOV | New | DOVER CORPus large cap | $32,927,000 | – | 341 | – | 0.01% | – |
| VNQ | New | Vanguard Reit Index ETFus large cap | $32,983,000 | – | 420 | – | 0.01% | – |
| DON | New | WisdomTree US MidCap Dividend ETFus mid cap | $32,054,000 | – | 1,131 | – | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFinternational large cap | $32,234,000 | – | 831 | – | 0.01% | – |
| SPIB | New | SPDR Barclays Interm Credit Bond ETFcorporate | $31,745,000 | – | 869 | – | 0.01% | – |
| IYT | New | iShares Transportation Average ETFus large cap | $29,438,000 | – | 181 | – | 0.01% | – |
| SCPL | New | SCIPLAY CORP-CLASS Aus small cap | $29,660,000 | – | 2,000 | – | 0.01% | – |
| RHS | New | INVESCO SP500 EQUALWEIGHT ConsStaples ETFus large cap | $31,667,000 | – | 234 | – | 0.01% | – |
| KIM | New | Kimco Realty Corpus large cap | $27,722,000 | – | 2,159 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORPus large cap | $31,117,000 | – | 160 | – | 0.01% | – |
| MOAT | New | VanEck Vectors Morningstar Wide Moat ETFus large cap | $29,423,000 | – | 563 | – | 0.01% | – |
| BBEU | New | JPMorgan BetaBuilders Europe ETFinternational large cap | $30,373,000 | – | 1,370 | – | 0.01% | – |
| VGIT | New | Vanguard Intermediate Treasury ETFgovernment | $27,946,000 | – | 396 | – | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HOLDING -ADRinternational large cap | $30,395,000 | – | 6,695 | – | 0.01% | – |
| EWQ | New | iShares MSCI France ETFinternational large cap | $31,698,000 | – | 1,156 | – | 0.01% | – |
| ANSS | New | Ansys Incus large cap | $30,340,000 | – | 104 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorpus large cap | $25,334,000 | – | 1,314 | – | 0.01% | – |
| SBUX | New | Starbucks Corpus large cap | $25,904,000 | – | 352 | – | 0.01% | – |
| SLF | New | Sun Life Financialinternational large cap | $27,379,000 | – | 745 | – | 0.01% | – |
| COP | New | Casino Guichard Perrachoninternational large cap | $25,968,000 | – | 618 | – | 0.01% | – |
| CFG | New | Citizens Financial Groupus large cap | $26,956,000 | – | 1,068 | – | 0.01% | – |
| CAT | New | Caterpillar Incus large cap | $27,451,000 | – | 217 | – | 0.01% | – |
| BBL | New | BHP Billiton PLCinternational large cap | $26,377,000 | – | 641 | – | 0.01% | – |
| LIN | New | LINDE PLCinternational large cap | $27,150,000 | – | 128 | – | 0.01% | – |
| AGNC | New | AGNC Investment Corpus mid cap | $25,800,000 | – | 2,000 | – | 0.01% | – |
| HD | New | Home Depot Incus large cap | $24,049,000 | – | 96 | – | 0.01% | – |
| MCD | New | MCDONALD'S CORPus large cap | $20,107,000 | – | 109 | – | 0.01% | – |
| AMX | New | America Movil Sab Deinternational large cap | $22,664,000 | – | 1,786 | – | 0.01% | – |
| TSU | New | Tim Participacoes Sa Spon Adr Each Rep 5international large cap | $22,244,000 | – | 1,719 | – | 0.01% | – |
| EWN | New | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $22,047,000 | – | 674 | – | 0.01% | – |
| FMX | New | Fomento Economico Mexicano Sab De Cvinternational large cap | $19,657,000 | – | 317 | – | 0.01% | – |
| F | New | Ford Motor Cous large cap | $20,003,000 | – | 3,290 | – | 0.01% | – |
| MDY | New | SPDR SP MidCap 400 ETFus mid cap | $20,966,000 | – | 65 | – | 0.01% | – |
| RSG | New | Republic Services Incus large cap | $21,661,000 | – | 264 | – | 0.01% | – |
| IXJ | New | iShares Global Healthcare ETFglobal large cap | $21,698,000 | – | 315 | – | 0.01% | – |
| MAA | New | MID-AMERICA APARTMENT COMMus large cap | $19,494,000 | – | 170 | – | 0.01% | – |
| IR | New | Ingersoll-Rand PLCus large cap | $22,243,000 | – | 791 | – | 0.01% | – |
| TRV | New | Travelers Cos IncTheus large cap | $22,468,000 | – | 197 | – | 0.01% | – |
| PBR | New | Petroleo Brasileiro Sainternational large cap | $21,899,000 | – | 2,648 | – | 0.01% | – |
| TLK | New | Telekomunikasi Indonesia Tbk Ptinternational large cap | $20,042,000 | – | 916 | – | 0.01% | – |
| CAJ | New | Canon Incinternational large cap | $23,085,000 | – | 1,156 | – | 0.01% | – |
| WELL | New | Welltower Inc Comus large cap | $21,580,000 | – | 417 | – | 0.01% | – |
| XRX | New | Xerox Corpus large cap | $22,446,000 | – | 1,468 | – | 0.01% | – |
| RWL | New | Oppenheimer SP 500 Revenue ETFus large cap | $19,437,000 | – | 380 | – | 0.01% | – |
| XOP | New | SPDR SP Oil Gas Explor Prodtn ETFus all cap | $19,881,000 | – | 381 | – | 0.01% | – |
| SINA | New | Sina Corp Ordinternational large cap | $17,596,000 | – | 490 | – | 0.00% | – |
| STE | New | STERIS PLCus large cap | $17,492,000 | – | 114 | – | 0.00% | – |
| EWO | New | iShares MSCI Austria Investable Mkt ETFinternational large cap | $15,717,000 | – | 1,052 | – | 0.00% | – |
| HSY | New | Hershey CoTheus large cap | $18,406,000 | – | 142 | – | 0.00% | – |
| APVO | New | Aptevo Therapeutics Inc Comus small cap | $19,105,000 | – | 2,288 | – | 0.00% | – |
| FENY | New | FIDELITY MSCI ENERGY ETFus large cap | $16,573,000 | – | 1,669 | – | 0.00% | – |
| New | Schwab Small Cap Index MFus small cap | $15,442,000 | – | 609 | – | 0.00% | – | |
| NMR | New | Nomura Holdings Incinternational large cap | $15,633,000 | – | 3,521 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INCus mid cap | $18,529,000 | – | 1,169 | – | 0.00% | – |
| ATHM | New | AUTOHOME INC-ADRinternational large cap | $16,233,000 | – | 215 | – | 0.00% | – |
| GRMN | New | Garmin Ltdus large cap | $16,380,000 | – | 168 | – | 0.00% | – |
| TCDA | New | Tricida Incus small cap | $16,763,000 | – | 610 | – | 0.00% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFgovernment | $14,999,000 | – | 123 | – | 0.00% | – |
| PFXF | New | Vaneck Vectors Preferred Secpreferred | $18,265,000 | – | 1,003 | – | 0.00% | – |
| SNPS | New | Synopsys Incus large cap | $15,405,000 | – | 79 | – | 0.00% | – |
| IOVA | New | Iovance Biotherapeutics Incus mid cap | $17,843,000 | – | 650 | – | 0.00% | – |
| SPYV | New | SPDR SP 500 Value ETFus large cap | $17,997,000 | – | 621 | – | 0.00% | – |
| SHW | New | Sherwin-Williams CoTheus large cap | $17,913,000 | – | 31 | – | 0.00% | – |
| FE | New | Firstenergy Corpus large cap | $16,675,000 | – | 430 | – | 0.00% | – |
| New | Schwab MarketTrack All Equity MFus all cap | $15,678,000 | – | 920 | – | 0.00% | – | |
| PHG | New | Koninkluke Philips NV ADRinternational large cap | $19,116,000 | – | 408 | – | 0.00% | – |
| NOBL | New | ProShares SP 500 Dividend Aristocrats ETFus large cap | $18,050,000 | – | 268 | – | 0.00% | – |
| HTHT | New | China Lodging Group Ltd Ads Each Repr 4international large cap | $16,368,000 | – | 467 | – | 0.00% | – |
| SPSB | New | SPDR Short Term Corporate Bond ETFcorporate | $15,670,000 | – | 500 | – | 0.00% | – |
| XTL | New | SPDR SP Telecom ETFus large cap | $16,530,000 | – | 237 | – | 0.00% | – |
| XLRE | New | Real Estate Select Sctrus large cap | $16,778,000 | – | 482 | – | 0.00% | – |
| PNC | New | Pnc Financial Services Group Incus large cap | $12,310,000 | – | 117 | – | 0.00% | – |
| ACWX | New | iShares MSCI ACWI Ex-US ETFinternational large cap | $14,466,000 | – | 335 | – | 0.00% | – |
| BSAC | New | Banco Santanderinternational large cap | $10,726,000 | – | 654 | – | 0.00% | – |
| NOV | New | National Oilwell Varco Incus large cap | $10,731,000 | – | 876 | – | 0.00% | – |
| HSBC | New | Hsbc Holdings PLC-Spons ADRinternational large cap | $11,782,000 | – | 505 | – | 0.00% | – |
| CBD | New | Companhia Brasileira De Distribuicao ADRinternational large cap | $14,482,000 | – | 1,108 | – | 0.00% | – |
| BNDX | New | Vanguard Total Intl Bond ETFgovernment | $12,527,000 | – | 217 | – | 0.00% | – |
| NKTR | New | Nektar Therapeuticsus large cap | $13,896,000 | – | 600 | – | 0.00% | – |
| EBAY | New | Ebay Incus large cap | $11,015,000 | – | 210 | – | 0.00% | – |
| NSANY | New | Nissan Motor Co Ltdinternational large cap | $14,420,000 | – | 1,952 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCus large cap | $14,891,000 | – | 62 | – | 0.00% | – |
| AEM | New | Agnico-Eagle Minesinternational large cap | $13,837,000 | – | 216 | – | 0.00% | – |
| XOM | New | Exxon Mobil Corpus large cap | $10,867,000 | – | 243 | – | 0.00% | – |
| New | Vanguard Total Intl Stock Index Adm MFinternational all cap | $11,009,000 | – | 415 | – | 0.00% | – | |
| ERIC | New | Telefonaktiebolaget Lm Ericssoninternational large cap | $11,895,000 | – | 1,279 | – | 0.00% | – |
| TEF | New | Telefonica Sainternational large cap | $12,103,000 | – | 2,511 | – | 0.00% | – |
| CNRG | New | SPDR Kensho Clean Power ETFus large cap | $12,368,000 | – | 250 | – | 0.00% | – |
| EWL | New | iShares MSCI Switzerland ETFinternational large cap | $12,857,000 | – | 330 | – | 0.00% | – |
| New | ACCESSO TECHNOLOGY GROUP PLCinternational small cap | $11,734,000 | – | 3,320 | – | 0.00% | – | |
| ADI | New | Analog Devices Incus large cap | $12,264,000 | – | 100 | – | 0.00% | – |
| KNSL | New | Kinsale Cap Group Inc Comus mid cap | $11,641,000 | – | 75 | – | 0.00% | – |
| PSAPRX | New | Public Storage Pfdpreferred | $12,520,000 | – | 500 | – | 0.00% | – |
| IBN | New | Icici Bank Ltd - ADRinternational large cap | $12,254,000 | – | 1,319 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCus large cap | $11,441,000 | – | 253 | – | 0.00% | – |
| BAM | New | Brookfield Asset Manage-Cl Ainternational large cap | $12,864,000 | – | 391 | – | 0.00% | – |
| YY | New | YY INCinternational large cap | $13,105,000 | – | 148 | – | 0.00% | – |
| MHK | New | Mohawk Industries, Inc.us large cap | $10,685,000 | – | 105 | – | 0.00% | – |
| TTE | New | Total Sainternational large cap | $7,730,000 | – | 201 | – | 0.00% | – |
| YETI | New | YETI Holdings Incus small cap | $7,991,000 | – | 187 | – | 0.00% | – |
| EIGR | New | Eiger Biopharmaceuticals Incus small cap | $9,600,000 | – | 1,000 | – | 0.00% | – |
| EIX | New | Edison Internationalus large cap | $7,712,000 | – | 142 | – | 0.00% | – |
| MA | New | Mastercard Incus large cap | $7,097,000 | – | 24 | – | 0.00% | – |
| ZBRA | New | Zebra Technologies Corpus large cap | $8,446,000 | – | 33 | – | 0.00% | – |
| UONE | New | Urban One Incus small cap | $9,477,000 | – | 468 | – | 0.00% | – |
| SCHX | New | Schwab US Large Cap ETFus large cap | $8,003,000 | – | 108 | – | 0.00% | – |
| RYAAY | New | Ryanair Holdings PLCinternational large cap | $7,762,000 | – | 117 | – | 0.00% | – |
| RHHBY | New | Roche Holding Aginternational large cap | $10,411,000 | – | 240 | – | 0.00% | – |
| PDP | New | Powershares Dwa Momentum Porus large cap | $9,834,000 | – | 146 | – | 0.00% | – |
| MOMO | New | Momo Incinternational large cap | $7,726,000 | – | 442 | – | 0.00% | – |
| NYF | New | iShares SP New York AMT-Free Municipal Bond ETFmunicipal | $10,069,000 | – | 175 | – | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADR PREFinternational large cap | $8,630,000 | – | 974 | – | 0.00% | – |
| FCOM | New | Fidelity MSCI Communication Services ETFus large cap | $6,603,000 | – | 187 | – | 0.00% | – |
| FNDA | New | Schwab Fundamental Usus small cap | $6,755,000 | – | 213 | – | 0.00% | – |
| CARV | New | Carver Bancorp Incus small cap | $8,800,000 | – | 1,417 | – | 0.00% | – |
| COMT | New | iShares Commodities Select ETF | $7,837,000 | – | 330 | – | 0.00% | – |
| GLNCY | New | Glencore PLCinternational large cap | $7,821,000 | – | 1,859 | – | 0.00% | – |
| NGG | New | National Grid PLCinternational large cap | $7,896,000 | – | 130 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC-WIus large cap | $7,038,000 | – | 253 | – | 0.00% | – |
| ESGU | New | iShares ESG MSCI USA ETFus large cap | $7,279,000 | – | 104 | – | 0.00% | – |
| BRFS | New | BRF - Brasil Foods Sainternational large cap | $8,742,000 | – | 2,202 | – | 0.00% | – |
| BMO | New | Bank Of Montrealinternational large cap | $10,080,000 | – | 190 | – | 0.00% | – |
| APTV | New | APTIV PLCinternational large cap | $10,519,000 | – | 135 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITus large cap | $6,815,000 | – | 42 | – | 0.00% | – |
| AIG | New | American International Group Incus large cap | $6,517,000 | – | 209 | – | 0.00% | – |
| MSI | New | Motorola Solutionsus large cap | $7,567,000 | – | 54 | – | 0.00% | – |
| AMRN | New | Amarin Corp PLC ADRinternational mid cap | $10,380,000 | – | 1,500 | – | 0.00% | – |
| EWP | New | iShares MSCI Spain ETFinternational large cap | $8,580,000 | – | 382 | – | 0.00% | – |
| LBTYK | New | Liberty Global PLCinternational large cap | $3,807,000 | – | 177 | – | 0.00% | – |
| SPMD | New | Spdr SP1000 MidCap ETFus mid cap | $4,938,000 | – | 158 | – | 0.00% | – |
| REAL | New | The RealReal Incus small cap | $3,121,000 | – | 244 | – | 0.00% | – |
| DAFL | New | Du Art Film Labs Incus small cap | $6,188,000 | – | 50 | – | 0.00% | – |
| IWV | New | iShares Russell 3000 ETFus all cap | $4,862,000 | – | 27 | – | 0.00% | – |
| SCHA | New | Schwab US Small-Cap ETFus small cap | $2,614,000 | – | 40 | – | 0.00% | – |
| VTWO | New | Vanguard Russell 2000 ETFus small cap | $5,770,000 | – | 50 | – | 0.00% | – |
| COF | New | Capital One Financial Corpus large cap | $4,945,000 | – | 79 | – | 0.00% | – |
| BSQR | New | BSQUARE Corpus small cap | $3,140,000 | – | 2,000 | – | 0.00% | – |
| ADVM | New | Adverum Biotechnologies Incus small cap | $4,176,000 | – | 200 | – | 0.00% | – |
| AMTY | New | Amerityre Corpus small cap | $5,092,000 | – | 204,500 | – | 0.00% | – |
| PKW | New | Invesco BuyBack Achievers ETFus all cap | $4,011,000 | – | 70 | – | 0.00% | – |
| MDT | New | Medtronic Incinternational large cap | $5,869,000 | – | 64 | – | 0.00% | – |
| NRZ | New | New Residential Invt Corpus mid cap | $3,715,000 | – | 500 | – | 0.00% | – |
| ALGN | New | Align Technology Inc Comus large cap | $5,489,000 | – | 20 | – | 0.00% | – |
| FV | New | FIRST DORSEY WRIGHT FOCUS 5 ETFglobal large cap | $3,674,000 | – | 114 | – | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADRinternational large cap | $330,000 | – | 75 | – | 0.00% | – |
| KIE | New | SPDR SP Insurance ETFus large cap | $1,769,000 | – | 65 | – | 0.00% | – |
| DFJ | New | WisdomTree Japan SmallCap Dividend ETFinternational small cap | $1,594,000 | – | 25 | – | 0.00% | – |
| ONVI | New | Onvia Incus small cap | $0 | – | 8,553 | – | 0.00% | – |
| TMUSR | New | T-MOBILE US INC - RIGHTSus large cap | $1,740,000 | – | 10,360 | – | 0.00% | – |
| ADXM | New | Adex Media Inc(nv)-delistedus small cap | $0 | – | 6,000 | – | 0.00% | – |
| FNDX | New | Schwab Fundamental Us ETFus large cap | $848,000 | – | 23 | – | 0.00% | – |
| HYG | New | iShares iBoxx High Yield Bond ETFcorporate | $1,697,000 | – | 21 | – | 0.00% | – |
| ACWI | New | iShares MSCI ACWI ETFglobal all cap | $516,000 | – | 7 | – | 0.00% | – |
| ECOR | New | Electrocore Incus small cap | $1,644,000 | – | 2,000 | – | 0.00% | – |
| JNK | New | SPDR Barclays HY Bond ETFcorporate | $1,619,000 | – | 16 | – | 0.00% | – |
| LYFT | New | Lyft Incus large cap | $990,000 | – | 30 | – | 0.00% | – |
| LEAF | New | Leaf Group Ltdus small cap | $646,000 | – | 176 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | Exit | Lyft Incus large cap | $0 | – | -30 | – | 0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdinternational large cap | $0 | – | -72 | – | 0.00% | – |
| LEAF | Exit | Leaf Group Ltdus small cap | $0 | – | -176 | – | 0.00% | – |
| IIVI | Exit | II-VI Incus small cap | $0 | – | -7 | – | 0.00% | – |
| NOK | Exit | NOKIA CORP-SPON ADRinternational large cap | $0 | – | -75 | – | 0.00% | – |
| XTL | Exit | SPDR SP Telecom ETFus large cap | $0 | – | -1 | – | 0.00% | – |
| DEM | Exit | Wisdomtree Emerging Markets ETFinternational large cap | $0 | – | -16 | – | 0.00% | – |
| SLY | Exit | SPDR SP 600 Small Cap ETFus small cap | $0 | – | -38 | – | -0.00% | – |
| AMTY | Exit | Amerityre Corpus small cap | $0 | – | -204,500 | – | -0.00% | – |
| PKW | Exit | Invesco BuyBack Achievers ETFus all cap | $0 | – | -69 | – | -0.00% | – |
| BNDX | Exit | Vanguard Total Intl Bond ETFgovernment | $0 | – | -42 | – | -0.00% | – |
| RGI | Exit | Invesco SP 500 Equal Wt Indls ETFus large cap | $0 | – | -34 | – | -0.00% | – |
| KSS | Exit | Kohls Corpus large cap | $0 | – | -83 | – | -0.00% | – |
| BSQR | Exit | BSQUARE Corpus small cap | $0 | – | -2,000 | – | -0.00% | – |
| SPYV | Exit | SPDR SP 500 Value ETFus large cap | $0 | – | -121 | – | -0.00% | – |
| IWV | Exit | iShares Russell 3000 ETFus all cap | $0 | – | -27 | – | -0.00% | – |
| PTR | Exit | Petrochina Co Ltdinternational large cap | $0 | – | -77 | – | -0.00% | – |
| HCA | Exit | Hca Holdings Incus large cap | $0 | – | -38 | – | -0.00% | – |
| ALGN | Exit | Align Technology Inc Comus large cap | $0 | – | -20 | – | -0.00% | – |
| HYG | Exit | iShares iBoxx High Yield Bond ETFcorporate | $0 | – | -20 | – | -0.00% | – |
| KIE | Exit | SPDR SP Insurance ETFus large cap | $0 | – | -64 | – | -0.00% | – |
| ECOR | Exit | Electrocore Incus small cap | $0 | – | -2,000 | – | -0.00% | – |
| JNK | Exit | SPDR Barclays HY Bond ETFcorporate | $0 | – | -16 | – | -0.00% | – |
| DFJ | Exit | WisdomTree Japan SmallCap Dividend ETFinternational small cap | $0 | – | -24 | – | -0.00% | – |
| PAYX | Exit | Paychex Incus large cap | $0 | – | -83 | – | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group Incus large cap | $0 | – | -112 | – | -0.00% | – |
| MRO | Exit | Marathon Oil Corpus large cap | $0 | – | -407 | – | -0.00% | – |
| PSA | Exit | Public Storageus large cap | $0 | – | -22 | – | -0.00% | – |
| PCAR | Exit | Paccar Incus large cap | $0 | – | -101 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORPus large cap | $0 | – | -97 | – | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCinternational large cap | $0 | – | -117 | – | -0.00% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFus small cap | $0 | – | -50 | – | -0.00% | – |
| COF | Exit | Capital One Financial Corpus large cap | $0 | – | -65 | – | -0.00% | – |
| YETI | Exit | YETI Holdings Incus small cap | $0 | – | -187 | – | -0.00% | – |
| COP | Exit | Casino Guichard Perrachoninternational large cap | $0 | – | -104 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCus large cap | $0 | – | -31 | – | -0.00% | – |
| CMA | Exit | Comerica Incus large cap | $0 | – | -95 | – | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCus large cap | $0 | – | -41 | – | -0.00% | – |
| MOS | Exit | Mosaic CoTheus large cap | $0 | – | -249 | – | -0.00% | – |
| Exit | Micro Focus Intinternational large cap | $0 | – | -528 | – | -0.00% | – | |
| DAFL | Exit | Du Art Film Labs Incus small cap | $0 | – | -50 | – | -0.00% | – |
| NTRS | Exit | Northern Trust Corpus large cap | $0 | – | -89 | – | -0.00% | – |
| ORLY | Exit | O Reilly Automotive Inc New Comus large cap | $0 | – | -20 | – | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corpus large cap | $0 | – | -41 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INCus large cap | $0 | – | -194 | – | -0.00% | – |
| UNM | Exit | Unum Groupus large cap | $0 | – | -186 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCus large cap | $0 | – | -62 | – | -0.00% | – |
| HSBC | Exit | Hsbc Holdings PLC-Spons ADRinternational large cap | $0 | – | -198 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCus large cap | $0 | – | -75 | – | -0.00% | – |
| SCHX | Exit | Schwab US Large Cap ETFus large cap | $0 | – | -108 | – | -0.00% | – |
| TJX | Exit | TJX Cos Incus large cap | $0 | – | -106 | – | -0.00% | – |
| FNDA | Exit | Schwab Fundamental Usus small cap | $0 | – | -212 | – | -0.00% | – |
| KB | Exit | KB Financial Group Incinternational large cap | $0 | – | -210 | – | -0.00% | – |
| MDT | Exit | Medtronic Incinternational large cap | $0 | – | -100 | – | -0.00% | – |
| COMT | Exit | iShares Commodities Select ETF | $0 | – | -330 | – | -0.00% | – |
| FSLY | Exit | Fastly Incus mid cap | $0 | – | -470 | – | -0.00% | – |
| MGEN | Exit | Miragen Therapeuticsus small cap | $0 | – | -12,891 | – | -0.00% | – |
| AIG | Exit | American International Group Incus large cap | $0 | – | -209 | – | -0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INCus small cap | $0 | – | -2,000 | – | -0.00% | – |
| FRC | Exit | First Republic Bankus large cap | $0 | – | -88 | – | -0.00% | – |
| NKTR | Exit | Nektar Therapeuticsus large cap | $0 | – | -600 | – | -0.00% | – |
| SCHB | Exit | Schwab Us Broad Market ETFus large cap | $0 | – | -146 | – | -0.00% | – |
| EWI | Exit | iShares MSCI Itally ETFinternational large cap | $0 | – | -382 | – | -0.00% | – |
| RHHBY | Exit | Roche Holding Aginternational large cap | $0 | – | -240 | – | -0.00% | – |
| PDP | Exit | Powershares Dwa Momentum Porus large cap | $0 | – | -146 | – | -0.00% | – |
| ACWI | Exit | iShares MSCI ACWI ETFglobal all cap | $0 | – | -151 | – | -0.00% | – |
| CGC | Exit | Canopy Growth Corpinternational large cap | $0 | – | -500 | – | -0.00% | – |
| MT | Exit | Arcelormittalinternational large cap | $0 | – | -631 | – | -0.00% | – |
| FOX | Exit | Fox Corp Cl B Comus large cap | $0 | – | -445 | – | -0.00% | – |
| SO | Exit | SOUTHERN COTHEus large cap | $0 | – | -210 | – | -0.00% | – |
| Exit | Enersis S Ainternational large cap | $0 | – | -1,362 | – | -0.00% | – | |
| RCD | Exit | INVESCO SP500 EQUALWEIGHT ConsDisc ETFus large cap | $0 | – | -127 | – | -0.00% | – |
| SCHO | Exit | Schwab ST US Treasury ETFgovernment | $0 | – | -251 | – | -0.00% | – |
| BVN | Exit | Cia De Minas Buenaventura Sainternational large cap | $0 | – | -891 | – | -0.00% | – |
| KNOW | Exit | Direxion All Cap Insider Sentiment ETFus all cap | $0 | – | -359 | – | -0.00% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFgovernment | $0 | – | -123 | – | -0.00% | – |
| YPF | Exit | Y P F Sociedad Anoniinternational large cap | $0 | – | -1,486 | – | -0.00% | – |
| UBS | Exit | UBS Aginternational large cap | $0 | – | -1,234 | – | -0.00% | – |
| SVRA | Exit | Savara Incus small cap | $0 | – | -5,568 | – | -0.00% | – |
| VIAB | Exit | Viacom Incus large cap | $0 | – | -541 | – | -0.00% | – |
| FDX | Exit | Fedex Corpus large cap | $0 | – | -99 | – | -0.00% | – |
| ADP | Exit | Automatic Data Processing Incus large cap | $0 | – | -90 | – | -0.00% | – |
| MDY | Exit | SPDR SP MidCap 400 ETFus mid cap | $0 | – | -39 | – | -0.00% | – |
| BMO | Exit | Bank Of Montrealinternational large cap | $0 | – | -190 | – | -0.00% | – |
| GRMN | Exit | Garmin Ltdus large cap | $0 | – | -168 | – | -0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETFus large cap | $0 | – | -755 | – | -0.00% | – |
| PKX | Exit | Poscointernational large cap | $0 | – | -263 | – | -0.00% | – |
| FV | Exit | FIRST DORSEY WRIGHT FOCUS 5 ETFglobal large cap | $0 | – | -404 | – | -0.00% | – |
| PSO | Exit | Pearson PLCinternational large cap | $0 | – | -1,310 | – | -0.00% | – |
| EC | Exit | Ecopetrol S A Sponsored ADRinternational large cap | $0 | – | -1,067 | – | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCus small cap | $0 | – | -5,000 | – | -0.01% | – |
| AMRN | Exit | Amarin Corp PLC ADRinternational mid cap | $0 | – | -1,000 | – | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BANKinternational large cap | $0 | – | -281 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCus large cap | $0 | – | -326 | – | -0.01% | – |
| PNC | Exit | Pnc Financial Services Group Incus large cap | $0 | – | -117 | – | -0.01% | – |
| SPSB | Exit | SPDR Short Term Corporate Bond ETFcorporate | $0 | – | -500 | – | -0.01% | – |
| PNW | Exit | Pinnacle West Capitalus large cap | $0 | – | -158 | – | -0.01% | – |
| CS | Exit | Credit Suisse Grp Aginternational large cap | $0 | – | -1,459 | – | -0.01% | – |
| HUM | Exit | Humana Incus large cap | $0 | – | -68 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCus large cap | $0 | – | -87 | – | -0.01% | – |
| SHW | Exit | Sherwin-Williams CoTheus large cap | $0 | – | -38 | – | -0.01% | – |
| FE | Exit | Firstenergy Corpus large cap | $0 | – | -430 | – | -0.01% | – |
| TEF | Exit | Telefonica Sainternational large cap | $0 | – | -2,511 | – | -0.01% | – |
| BTGYY | Exit | BT GROUP PLC-SPON ADRinternational large cap | $0 | – | -1,985 | – | -0.01% | – |
| SCPL | Exit | SCIPLAY CORP-CLASS Aus small cap | $0 | – | -2,000 | – | -0.01% | – |
| TCDA | Exit | Tricida Incus small cap | $0 | – | -610 | – | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corpus large cap | $0 | – | -346 | – | -0.01% | – |
| IXJ | Exit | iShares Global Healthcare ETFglobal large cap | $0 | – | -315 | – | -0.01% | – |
| EWN | Exit | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $0 | – | -674 | – | -0.01% | – |
| RWL | Exit | Oppenheimer SP 500 Revenue ETFus large cap | $0 | – | -380 | – | -0.01% | – |
| DRI | Exit | Darden Restaurants Incus large cap | $0 | – | -164 | – | -0.01% | – |
| DHI | Exit | Dr Horton Incus large cap | $0 | – | -470 | – | -0.01% | – |
| HD | Exit | Home Depot Incus large cap | $0 | – | -96 | – | -0.01% | – |
| VIOO | Exit | Vanguard SP Small Cap ETFus small cap | $0 | – | -157 | – | -0.01% | – |
| IJR | Exit | iShares Core SP Small-Cap ETFus small cap | $0 | – | -300 | – | -0.01% | – |
| LOW | Exit | Lowe'S Cos Incus large cap | $0 | – | -206 | – | -0.01% | – |
| ANSS | Exit | Ansys Incus large cap | $0 | – | -104 | – | -0.01% | – |
| BIDU | Exit | Baidu Inc - ADRinternational large cap | $0 | – | -240 | – | -0.01% | – |
| ACWX | Exit | iShares MSCI ACWI Ex-US ETFinternational large cap | $0 | – | -510 | – | -0.01% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INCus mid cap | $0 | – | -1,000 | – | -0.01% | – |
| KHC | Exit | Kraft Heinz Companyus large cap | $0 | – | -1,000 | – | -0.01% | – |
| CAH | Exit | Cardinal Health Incus large cap | $0 | – | -537 | – | -0.01% | – |
| BNS | Exit | Bank Of Nova Scotiainternational large cap | $0 | – | -462 | – | -0.01% | – |
| KSU | Exit | Kansas City Southernus large cap | $0 | – | -188 | – | -0.01% | – |
| NQP | Exit | Nuveen Penn Inv Qual Muni Fdmunicipal | $0 | – | -1,847 | – | -0.01% | – |
| WBA | Exit | Walgreens Boots Allius large cap | $0 | – | -455 | – | -0.01% | – |
| BBL | Exit | BHP Billiton PLCinternational large cap | $0 | – | -641 | – | -0.01% | – |
| XLRE | Exit | Real Estate Select Sctrus large cap | $0 | – | -693 | – | -0.01% | – |
| MOMO | Exit | Momo Incinternational large cap | $0 | – | -854 | – | -0.01% | – |
| VGIT | Exit | Vanguard Intermediate Treasury ETFgovernment | $0 | – | -396 | – | -0.01% | – |
| CAT | Exit | Caterpillar Incus large cap | $0 | – | -217 | – | -0.01% | – |
| EWA | Exit | iShares MSCI Australia ETFinternational large cap | $0 | – | -1,374 | – | -0.01% | – |
| MCD | Exit | MCDONALD'S CORPus large cap | $0 | – | -142 | – | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corpus large cap | $0 | – | -246 | – | -0.01% | – |
| DTE | Exit | DTE Energy Cous large cap | $0 | – | -217 | – | -0.01% | – |
| APVO | Exit | Aptevo Therapeutics Inc Comus small cap | $0 | – | -49,045 | – | -0.01% | – |
| DOV | Exit | DOVER CORPus large cap | $0 | – | -341 | – | -0.01% | – |
| BBAX | Exit | JPMorgan BetaBuilders Dev Asia ex-Jpn ETFinternational large cap | $0 | – | -1,377 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCus large cap | $0 | – | -261 | – | -0.01% | – |
| TIP | Exit | iShares Barclays TIPS Bond ETFgovernment | $0 | – | -299 | – | -0.01% | – |
| FEX | Exit | First Trust Large Cap Core AlphaDEX ETFus large cap | $0 | – | -541 | – | -0.01% | – |
| IWO | Exit | iSshares Russell 2000 Growth ETFus small cap | $0 | – | -178 | – | -0.01% | – |
| PROSY | Exit | PROSUS NV -SPON ADRinternational large cap | $0 | – | -2,303 | – | -0.01% | – |
| NOV | Exit | National Oilwell Varco Incus large cap | $0 | – | -1,600 | – | -0.01% | – |
| DXC | Exit | D X C Technology Comus large cap | $0 | – | -1,147 | – | -0.01% | – |
| EWL | Exit | iShares MSCI Switzerland ETFinternational large cap | $0 | – | -880 | – | -0.01% | – |
| CRTX | Exit | CORTEXYME INCus small cap | $0 | – | -1,500 | – | -0.01% | – |
| SBAC | Exit | SBA Communications Corpus large cap | $0 | – | -149 | – | -0.01% | – |
| PFE | Exit | Pfizer Incus large cap | $0 | – | -1,062 | – | -0.01% | – |
| MOAT | Exit | VanEck Vectors Morningstar Wide Moat ETFus large cap | $0 | – | -758 | – | -0.01% | – |
| SIVR | Exit | Silver TRUST ETF | $0 | – | -2,250 | – | -0.01% | – |
| XLB | Exit | SPDR SP Materials ETFus large cap | $0 | – | -613 | – | -0.01% | – |
| CAG | Exit | Conagra Foods Incus large cap | $0 | – | -1,227 | – | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Lineus large cap | $0 | – | -733 | – | -0.01% | – |
| TFX | Exit | Teleflex Incus large cap | $0 | – | -116 | – | -0.01% | – |
| DON | Exit | WisdomTree US MidCap Dividend ETFus mid cap | $0 | – | -1,131 | – | -0.01% | – |
| NOBL | Exit | ProShares SP 500 Dividend Aristocrats ETFus large cap | $0 | – | -537 | – | -0.01% | – |
| PHG | Exit | Koninkluke Philips NV ADRinternational large cap | $0 | – | -850 | – | -0.01% | – |
| KWEB | Exit | Kraneshares Csi China ETFinternational large cap | $0 | – | -1,000 | – | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORPus large cap | $0 | – | -273 | – | -0.01% | – |
| FNDX | Exit | Schwab Fundamental Us ETFus large cap | $0 | – | -1,119 | – | -0.01% | – |
| EPU | Exit | iShares MSCI Peru ETFinternational large cap | $0 | – | -1,212 | – | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INCus large cap | $0 | – | -290 | – | -0.01% | – |
| XNTK | Exit | SPDR NYSE Technology ETFus large cap | $0 | – | -617 | – | -0.01% | – |
| NSANY | Exit | Nissan Motor Co Ltdinternational large cap | $0 | – | -3,601 | – | -0.01% | – |
| CVE | Exit | Cenovus Energy Incinternational large cap | $0 | – | -4,998 | – | -0.01% | – |
| DFS | Exit | Discover Financial Servicesus large cap | $0 | – | -557 | – | -0.01% | – |
| IWB | Exit | iShares Russell 1000 EtFus large cap | $0 | – | -302 | – | -0.02% | – |
| RSG | Exit | Republic Services Incus large cap | $0 | – | -583 | – | -0.02% | – |
| PBR | Exit | Petroleo Brasileiro Sainternational large cap | $0 | – | -3,561 | – | -0.02% | – |
| VXF | Exit | Vanguard Extended Market ETFus all cap | $0 | – | -423 | – | -0.02% | – |
| KEP | Exit | Korea Electric Power Corpinternational large cap | $0 | – | -4,670 | – | -0.02% | – |
| EWQ | Exit | iShares MSCI France ETFinternational large cap | $0 | – | -1,677 | – | -0.02% | – |
| IRM | Exit | Iron Mountain Incus large cap | $0 | – | -1,513 | – | -0.02% | – |
| SLF | Exit | Sun Life Financialinternational large cap | $0 | – | -1,165 | – | -0.02% | – |
| VRSN | Exit | Verisign Incus large cap | $0 | – | -282 | – | -0.02% | – |
| VXUS | Exit | Vanguard Total Intl Stock ETFinternational large cap | $0 | – | -1,014 | – | -0.02% | – |
| Exit | Sysmex Corp Ordinternational large cap | $0 | – | -800 | – | -0.02% | – | |
| KT | Exit | KT Corpinternational large cap | $0 | – | -4,823 | – | -0.02% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFinternational large cap | $0 | – | -2,388 | – | -0.02% | – |
| CTAS | Exit | Cintas Corpus large cap | $0 | – | -200 | – | -0.02% | – |
| VNQ | Exit | Vanguard Reit Index ETFus large cap | $0 | – | -584 | – | -0.02% | – |
| AEP | Exit | American Electric Power Co Incus large cap | $0 | – | -604 | – | -0.02% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFinternational large cap | $0 | – | -1,839 | – | -0.02% | – |
| ESGD | Exit | iShares MSCI EAFE ESG ETFinternational large cap | $0 | – | -900 | – | -0.02% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -4,010 | – | -0.02% | – |
| WHR | Exit | Whirlpool Corpus large cap | $0 | – | -379 | – | -0.02% | – |
| IVOO | Exit | Vanguard SP Mid-Cap 400 ETFus mid cap | $0 | – | -468 | – | -0.02% | – |
| LOGI | Exit | Logitech International Sa Chf0.25(regd)international large cap | $0 | – | -1,503 | – | -0.02% | – |
| FISV | Exit | Fiserv Incus large cap | $0 | – | -611 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Binternational large cap | $0 | – | -1,031 | – | -0.02% | – |
| DG | Exit | Dollar General Corpus large cap | $0 | – | -396 | – | -0.02% | – |
| SPDW | Exit | SPDR Developed World ex-US ETFinternational large cap | $0 | – | -2,118 | – | -0.02% | – |
| YUM | Exit | Yum! Brands Incus large cap | $0 | – | -547 | – | -0.02% | – |
| K | Exit | Kellogg Cous large cap | $0 | – | -1,000 | – | -0.02% | – |
| ACN | Exit | Accenture PLCus large cap | $0 | – | -336 | – | -0.02% | – |
| GLNCY | Exit | Glencore PLCinternational large cap | $0 | – | -10,676 | – | -0.02% | – |
| SNP | Exit | China Petroleum Chemical Corpinternational large cap | $0 | – | -1,135 | – | -0.02% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFus mid cap | $0 | – | -1,160 | – | -0.02% | – |
| BBEU | Exit | JPMorgan BetaBuilders Europe ETFinternational large cap | $0 | – | -2,764 | – | -0.02% | – |
| JWN | Exit | Nordstrom Incus large cap | $0 | – | -2,000 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC.us mid cap | $0 | – | -4,412 | – | -0.02% | – |
| EPHE | Exit | iSHARES MSCI PHILIPPINES ETFinternational all cap | $0 | – | -2,126 | – | -0.02% | – |
| XOM | Exit | Exxon Mobil Corpus large cap | $0 | – | -1,006 | – | -0.02% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFinternational large cap | $0 | – | -2,916 | – | -0.02% | – |
| NUE | Exit | Nucor Corpus large cap | $0 | – | -1,400 | – | -0.02% | – |
| SJNK | Exit | SPDR Barclays Short-Term HY ETFcorporate | $0 | – | -2,543 | – | -0.02% | – |
| ALC | Exit | Alcon Inc Ord Shsinternational large cap | $0 | – | -1,179 | – | -0.02% | – |
| VTR | Exit | Ventas Incus large cap | $0 | – | -956 | – | -0.02% | – |
| SRE | Exit | Sempra Energyus large cap | $0 | – | -470 | – | -0.02% | – |
| TUR | Exit | iShares MSCI Turkey ETFinternational large cap | $0 | – | -2,790 | – | -0.02% | – |
| EWW | Exit | iShares MSCI Mexico ETFinternational large cap | $0 | – | -1,736 | – | -0.02% | – |
| FM | Exit | iShares MSCI Frontier 100 ETFinternational large cap | $0 | – | -2,570 | – | -0.02% | – |
| VGLT | Exit | Vanguard Long-Term Treasury ETFgovernment | $0 | – | -890 | – | -0.02% | – |
| VALE | Exit | Vale Sainternational large cap | $0 | – | -6,664 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INCus large cap | $0 | – | -75 | – | -0.02% | – |
| IHG | Exit | Intercontinental Hotels Group PLCinternational large cap | $0 | – | -1,358 | – | -0.02% | – |
| AMLP | Exit | Alerian MLP ETFmaster limited partnership | $0 | – | -9,236 | – | -0.02% | – |
| PSX | Exit | Phillips 66us large cap | $0 | – | -842 | – | -0.03% | – |
| CCK | Exit | Crown Holdings Incus small cap | $0 | – | -1,300 | – | -0.03% | – |
| EPD | Exit | Enterprise Products Partners LPmaster limited partnership | $0 | – | -3,200 | – | -0.03% | – |
| Exit | Keyence Corp Ordinternational large cap | $0 | – | -145 | – | -0.03% | – | |
| Exit | Deutsche Wohnen Ag Ordinternational large cap | $0 | – | -2,520 | – | -0.03% | – | |
| ATHM | Exit | AUTOHOME INC-ADRinternational large cap | $0 | – | -1,110 | – | -0.03% | – |
| IP | Exit | International Paper Cous large cap | $0 | – | -2,223 | – | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $0 | – | -10,561 | – | -0.03% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFinternational large cap | $0 | – | -1,500 | – | -0.03% | – |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | – | -0.03% | – | |
| DISCK | Exit | Discovery Communications Incmerger arbitrage | $0 | – | -3,860 | – | -0.03% | – |
| IWM | Exit | iShares Russell 2000 ETFus small cap | $0 | – | -633 | – | -0.03% | – |
| NTR | Exit | Nutrien Ltdinternational large cap | $0 | – | -2,000 | – | -0.03% | – |
| AFL | Exit | AFLAC Incus large cap | $0 | – | -1,911 | – | -0.03% | – |
| ROST | Exit | Ross Stores Incus large cap | $0 | – | -895 | – | -0.03% | – |
| EBAY | Exit | Ebay Incus large cap | $0 | – | -2,540 | – | -0.03% | – |
| HHC | Exit | Howard Hughes Corpus large cap | $0 | – | -800 | – | -0.03% | – |
| IVV | Exit | iShares SP 500 ETFus large cap | $0 | – | -342 | – | -0.03% | – |
| CXW | Exit | Corecivic Incus large cap | $0 | – | -6,000 | – | -0.03% | – |
| ENOR | Exit | iShares MSCI Norway Cap ETFinternational large cap | $0 | – | -4,454 | – | -0.03% | – |
| EWT | Exit | iShares MSCI Taiwan ETFinternational large cap | $0 | – | -2,799 | – | -0.03% | – |
| CERN | Exit | Cerner Corpus large cap | $0 | – | -1,550 | – | -0.03% | – |
| MA | Exit | Mastercard Incus large cap | $0 | – | -386 | – | -0.03% | – |
| IR | Exit | Ingersoll-Rand PLCus large cap | $0 | – | -898 | – | -0.03% | – |
| GD | Exit | General Dynamics Corpus large cap | $0 | – | -622 | – | -0.03% | – |
| INCY | Exit | INCYTE CORPus large cap | $0 | – | -1,517 | – | -0.03% | – |
| PDD | Exit | Pinduoduo Inc Sponsored Adsinternational large cap | $0 | – | -3,501 | – | -0.03% | – |
| Exit | Assa Abloy Ab Ordinternational large cap | $0 | – | -5,031 | – | -0.03% | – | |
| CVS | Exit | Cvs Caremark Corpus large cap | $0 | – | -1,774 | – | -0.03% | – |
| Exit | Shelton SP Midcap Indexus mid cap | $0 | – | -4,578 | – | -0.03% | – | |
| Exit | Softbank Corp Ordinternational large cap | $0 | – | -3,000 | – | -0.04% | – | |
| MDLZ | Exit | Mondelez International Inc-Aus large cap | $0 | – | -2,116 | – | -0.04% | – |
| URI | Exit | United Rentals Incus large cap | $0 | – | -972 | – | -0.04% | – |
| Exit | Nestle Sa Ordinternational large cap | $0 | – | -1,100 | – | -0.04% | – | |
| CHT | Exit | Chunghwa Telecom Co Ltdinternational large cap | $0 | – | -3,313 | – | -0.04% | – |
| ERJ | Exit | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $0 | – | -7,052 | – | -0.04% | – |
| TRV | Exit | Travelers Cos IncTheus large cap | $0 | – | -827 | – | -0.04% | – |
| HSIC | Exit | Henry Schein Incus large cap | $0 | – | -2,000 | – | -0.04% | – |
| WCG | Exit | Wellcare Health Plans Inc Formerly Wellcus large cap | $0 | – | -483 | – | -0.04% | – |
| CFG | Exit | Citizens Financial Groupus large cap | $0 | – | -3,681 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INCus large cap | $0 | – | -515 | – | -0.04% | – |
| VEOEY | Exit | Veolia Environnementinternational large cap | $0 | – | -5,187 | – | -0.04% | – |
| AMT | Exit | American Tower Corpus large cap | $0 | – | -600 | – | -0.04% | – |
| Exit | Novo-Nordisk A-S Ordinternational large cap | $0 | – | -2,609 | – | -0.04% | – | |
| EFA | Exit | iShares MSCI EAFE ETFinternational large cap | $0 | – | -2,018 | – | -0.04% | – |
| KEYS | Exit | Keysight Technologies Incus large cap | $0 | – | -1,371 | – | -0.04% | – |
| SPLV | Exit | Invesco SP 500 Low Volatility ETFus large cap | $0 | – | -2,327 | – | -0.04% | – |
| CSX | Exit | Csx Corpus large cap | $0 | – | -1,970 | – | -0.04% | – |
| FVD | Exit | First Trust Value Line Dividend ETFus large cap | $0 | – | -3,980 | – | -0.04% | – |
| DHR | Exit | Danaher Corpus large cap | $0 | – | -965 | – | -0.04% | – |
| PXH | Exit | Invesco FTSE RAFI EM ETFinternational large cap | $0 | – | -7,358 | – | -0.04% | – |
| CHWY | Exit | Chewy - Class Aus large cap | $0 | – | -6,000 | – | -0.04% | – |
| BSAC | Exit | Banco Santanderinternational large cap | $0 | – | -5,212 | – | -0.04% | – |
| BOND | Exit | Pimco Total Return Active Ex | $0 | – | -1,330 | – | -0.04% | – |
| ING | Exit | Ing Groep Nvinternational large cap | $0 | – | -14,369 | – | -0.04% | – |
| THD | Exit | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $0 | – | -1,688 | – | -0.04% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETFus large cap | $0 | – | -3,598 | – | -0.05% | – |
| Exit | AIA Group Ltd Ordinternational large cap | $0 | – | -16,344 | – | -0.05% | – | |
| CORT | Exit | Corcept Therapeutics Incus small cap | $0 | – | -10,905 | – | -0.05% | – |
| TMO | Exit | Thermo Fisher Scientific Incus large cap | $0 | – | -525 | – | -0.05% | – |
| HTHT | Exit | China Lodging Group Ltd Ads Each Repr 4international large cap | $0 | – | -4,767 | – | -0.05% | – |
| OKE | Exit | Oneok Incus large cap | $0 | – | -2,122 | – | -0.05% | – |
| BHC | Exit | Bausch Health Cos Incus mid cap | $0 | – | -7,270 | – | -0.05% | – |
| AER | Exit | AerCap Holdings NVinternational large cap | $0 | – | -2,889 | – | -0.05% | – |
| BP | Exit | BP PLCinternational large cap | $0 | – | -4,199 | – | -0.05% | – |
| BIV | Exit | Vanguard Inter-Term Bond ETF | $0 | – | -1,810 | – | -0.05% | – |
| EWO | Exit | iShares MSCI Austria Investable Mkt ETFinternational large cap | $0 | – | -8,231 | – | -0.05% | – |
| DEF | Exit | Invesco Defensive Equity ETFus large cap | $0 | – | -3,000 | – | -0.05% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFinternational large cap | $0 | – | -3,553 | – | -0.05% | – |
| NTES | Exit | Netease.Cominternational large cap | $0 | – | -626 | – | -0.05% | – |
| NATI | Exit | National Instruments Corpus small cap | $0 | – | -4,000 | – | -0.05% | – |
| WIX | Exit | Wix.com Ltdinternational mid cap | $0 | – | -1,438 | – | -0.05% | – |
| Exit | Smc Corporation Ordinternational large cap | $0 | – | -400 | – | -0.05% | – | |
| GIL | Exit | Gildan Activewear Incinternational large cap | $0 | – | -4,825 | – | -0.05% | – |
| WPS | Exit | iShares International REIT ETFinternational large cap | $0 | – | -4,403 | – | -0.05% | – |
| UNP | Exit | Union Pacific Corpus large cap | $0 | – | -1,052 | – | -0.05% | – |
| VTIP | Exit | Vanguard Short-Term TIPS ETFgovernment | $0 | – | -3,527 | – | -0.05% | – |
| AXP | Exit | American Express Cous large cap | $0 | – | -1,497 | – | -0.05% | – |
| GS | Exit | Goldman Sachs Group IncTheus large cap | $0 | – | -852 | – | -0.05% | – |
| EFNL | Exit | iShares MSCI Finland ETFinternational large cap | $0 | – | -4,923 | – | -0.05% | – |
| VB | Exit | Vanguard Small Cap ETFus small cap | $0 | – | -1,162 | – | -0.05% | – |
| XLU | Exit | SPDR SP Utilities ETFus large cap | $0 | – | -2,793 | – | -0.05% | – |
| PEG | Exit | Public Service Enterprise Group Incus large cap | $0 | – | -2,949 | – | -0.06% | – |
| BGNE | Exit | BEIGENE LTD-ADRinternational mid cap | $0 | – | -1,486 | – | -0.06% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFus large cap | $0 | – | -2,048 | – | -0.06% | – |
| DSI | Exit | iShares MSCI KLD 400 Social ETFus large cap | $0 | – | -1,653 | – | -0.06% | – |
| IBN | Exit | Icici Bank Ltd - ADRinternational large cap | $0 | – | -15,332 | – | -0.06% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFinternational large cap | $0 | – | -4,582 | – | -0.06% | – |
| LEN | Exit | LENNAR CORP-Aus large cap | $0 | – | -3,374 | – | -0.06% | – |
| CP | Exit | Canadian Pacific Railway Ltdinternational large cap | $0 | – | -854 | – | -0.06% | – |
| FMS | Exit | Fresenius Medical Care Ag Co Kgaainternational large cap | $0 | – | -5,739 | – | -0.06% | – |
| TEL | Exit | TE Connectivity Ltdus large cap | $0 | – | -2,065 | – | -0.06% | – |
| CBD | Exit | Companhia Brasileira De Distribuicao ADRinternational large cap | $0 | – | -10,039 | – | -0.06% | – |
| BHP | Exit | BHP Billiton Ltdinternational large cap | $0 | – | -3,959 | – | -0.06% | – |
| VIV | Exit | TELEFONICA BRASIL-ADR PREFinternational large cap | $0 | – | -14,800 | – | -0.06% | – |
| CELG | Exit | Celgene Corpus large cap | $0 | – | -1,967 | – | -0.06% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $0 | – | -39,422 | – | -0.06% | – |
| STX | Exit | Seagate Technologyus large cap | $0 | – | -3,727 | – | -0.06% | – |
| TSU | Exit | Tim Participacoes Sa Spon Adr Each Rep 5international large cap | $0 | – | -13,883 | – | -0.06% | – |
| EFX | Exit | Equifax Incus large cap | $0 | – | -1,413 | – | -0.06% | – |
| ADRNY | Exit | Koninklijke Ahold Nvinternational large cap | $0 | – | -8,171 | – | -0.06% | – |
| NGG | Exit | National Grid PLCinternational large cap | $0 | – | -3,729 | – | -0.06% | – |
| SCI | Exit | Service Corp InternationalUsus large cap | $0 | – | -4,256 | – | -0.06% | – |
| XLP | Exit | SPDR SP Consumer Staples ETFus large cap | $0 | – | -3,300 | – | -0.06% | – |
| MO | Exit | Altria Group Incus large cap | $0 | – | -4,963 | – | -0.06% | – |
| STI | Exit | Suntrust Banks Incus large cap | $0 | – | -2,946 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Ainternational large cap | $0 | – | -3,503 | – | -0.06% | – |
| QQQ | Exit | Invesco QQQ Trust ETFus large cap | $0 | – | -1,090 | – | -0.06% | – |
| ABB | Exit | ABB Ltdinternational large cap | $0 | – | -10,417 | – | -0.06% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRinternational mid cap | $0 | – | -5,213 | – | -0.06% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCus large cap | $0 | – | -643 | – | -0.06% | – |
| WFC | Exit | Wells Fargo Cous large cap | $0 | – | -4,199 | – | -0.06% | – |
| FMX | Exit | Fomento Economico Mexicano Sab De Cvinternational large cap | $0 | – | -2,329 | – | -0.06% | – |
| GFI | Exit | Gold Fields Ltdinternational small cap | $0 | – | -43,854 | – | -0.06% | – |
| UAL | Exit | United Contl Hldgsus large cap | $0 | – | -2,450 | – | -0.06% | – |
| SNA | Exit | Snap-On Incus large cap | $0 | – | -1,380 | – | -0.06% | – |
| UL | Exit | Unilever PLC ADRinternational large cap | $0 | – | -3,632 | – | -0.07% | – |
| BX | Exit | Blackstone Group LPus large cap | $0 | – | -4,500 | – | -0.07% | – |
| KGC | Exit | Kinross Gold Corpinternational small cap | $0 | – | -48,796 | – | -0.07% | – |
| SJM | Exit | Jm Smucker CoTheus large cap | $0 | – | -2,067 | – | -0.07% | – |
| FTLS | Exit | First Trust LongShort Equity ETFglobal all cap | $0 | – | -5,559 | – | -0.07% | – |
| GXC | Exit | SPDR SP China ETFinternational large cap | $0 | – | -2,526 | – | -0.07% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRinternational large cap | $0 | – | -19,732 | – | -0.07% | – |
| PBRA | Exit | Petroleo Brasileiro Sainternational large cap | $0 | – | -17,782 | – | -0.07% | – |
| DISCA | Exit | Discovery Incus large cap | $0 | – | -8,875 | – | -0.07% | – |
| IGSB | Exit | iShares Short Term Corp Bond ETFcorporate | $0 | – | -4,376 | – | -0.07% | – |
| CMF | Exit | iShares SP CA AMT-Free Municipal Bond ETFmunicipal | $0 | – | -3,840 | – | -0.07% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETFinternational large cap | $0 | – | -3,271 | – | -0.07% | – |
| EMB | Exit | iShares JPMorgan EM Bond ETFgovernment | $0 | – | -2,105 | – | -0.07% | – |
| AWK | Exit | American Water Worksus large cap | $0 | – | -1,928 | – | -0.07% | – |
| TLK | Exit | Telekomunikasi Indonesia Tbk Ptinternational large cap | $0 | – | -8,081 | – | -0.07% | – |
| DANOY | Exit | Danoneinternational large cap | $0 | – | -14,037 | – | -0.07% | – |
| KEY | Exit | Keycorp Incus large cap | $0 | – | -13,821 | – | -0.07% | – |
| CABGY | Exit | Carlsberg Asinternational large cap | $0 | – | -8,377 | – | -0.07% | – |
| RHS | Exit | INVESCO SP500 EQUALWEIGHT ConsStaples ETFus large cap | $0 | – | -1,788 | – | -0.08% | – |
| ALL | Exit | Allstate CorpTheus large cap | $0 | – | -2,294 | – | -0.08% | – |
| REG | Exit | Regency Centers Corpus large cap | $0 | – | -3,656 | – | -0.08% | – |
| HON | Exit | Honeywell International Incus large cap | $0 | – | -1,488 | – | -0.08% | – |
| PHM | Exit | Pulte Group Incus large cap | $0 | – | -7,127 | – | -0.08% | – |
| TWTR | Exit | Twitterus large cap | $0 | – | -6,272 | – | -0.08% | – |
| CTRP | Exit | Ctrip.Com International Ltdinternational large cap | $0 | – | -8,874 | – | -0.08% | – |
| TAL | Exit | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $0 | – | -7,566 | – | -0.08% | – |
| HMC | Exit | Honda Motor Co Ltdinternational large cap | $0 | – | -9,887 | – | -0.08% | – |
| CIB | Exit | Bancolombia Sainternational large cap | $0 | – | -5,398 | – | -0.08% | – |
| MBT | Exit | Mobile Telesystems Ojscinternational large cap | $0 | – | -32,982 | – | -0.08% | – |
| AJG | Exit | Arthur J GallagherCus large cap | $0 | – | -3,007 | – | -0.08% | – |
| JACK | Exit | Jack In The Box Incus small cap | $0 | – | -3,000 | – | -0.08% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFus large cap | $0 | – | -1,540 | – | -0.08% | – |
| BRFS | Exit | BRF - Brasil Foods Sainternational large cap | $0 | – | -30,135 | – | -0.08% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples ETFus large cap | $0 | – | -7,612 | – | -0.08% | – |
| KYOCY | Exit | Kyocera Corpinternational large cap | $0 | – | -4,541 | – | -0.08% | – |
| CM | Exit | Can Imperial Bk Of Commerceinternational large cap | $0 | – | -3,480 | – | -0.09% | – |
| MLCO | Exit | Melco Resorts Entertainmentinternational large cap | $0 | – | -14,976 | – | -0.09% | – |
| WELL | Exit | Welltower Inc Comus large cap | $0 | – | -3,314 | – | -0.09% | – |
| BAM | Exit | Brookfield Asset Manage-Cl Ainternational large cap | $0 | – | -5,781 | – | -0.09% | – |
| CAJ | Exit | Canon Incinternational large cap | $0 | – | -11,466 | – | -0.09% | – |
| AZSEY | Exit | Allianz Seinternational large cap | $0 | – | -13,130 | – | -0.09% | – |
| LFC | Exit | China Life Insrncinternational large cap | $0 | – | -26,436 | – | -0.09% | – |
| KR | Exit | Kroger CoTheus large cap | $0 | – | -11,973 | – | -0.09% | – |
| BMY | Exit | Bristol-Myers Squibb Cous large cap | $0 | – | -6,199 | – | -0.10% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | – | -0.10% | – | |
| MRK | Exit | Merck Co Incus large cap | $0 | – | -3,797 | – | -0.10% | – |
| SDOG | Exit | ALPS Sector Dividend Dogs ETFus large cap | $0 | – | -7,365 | – | -0.10% | – |
| RYF | Exit | Invesco SP 500 Equal Weight Fincl ETFus large cap | $0 | – | -7,467 | – | -0.10% | – |
| AVY | Exit | Avery Dennison Corpus large cap | $0 | – | -2,871 | – | -0.10% | – |
| XLE | Exit | SPDR SP Energy ETFus large cap | $0 | – | -5,505 | – | -0.10% | – |
| SMFG | Exit | Sumitomo Mitsui-Spons Adrinternational large cap | $0 | – | -47,631 | – | -0.10% | – |
| EIRL | Exit | iShares MSCI Ireland ETFinternational large cap | $0 | – | -8,003 | – | -0.10% | – |
| USB | Exit | US Bancorpus large cap | $0 | – | -5,979 | – | -0.10% | – |
| AEM | Exit | Agnico-Eagle Minesinternational large cap | $0 | – | -6,204 | – | -0.10% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -4,101 | – | -0.10% | – |
| CHD | Exit | CHURCH DWIGHT CO INCus large cap | $0 | – | -4,412 | – | -0.10% | – |
| EL | Exit | Estee Lauder Cos IncTheus large cap | $0 | – | -1,695 | – | -0.10% | – |
| NEM | Exit | Newmont Mining Corpus large cap | $0 | – | -8,935 | – | -0.10% | – |
| T | Exit | ATT Incus large cap | $0 | – | -9,022 | – | -0.10% | – |
| ETR | Exit | Entergy Corpus large cap | $0 | – | -2,929 | – | -0.10% | – |
| CMI | Exit | Cummins Incus large cap | $0 | – | -2,125 | – | -0.10% | – |
| SCHK | Exit | Schwab 1000 Index Etfus large cap | $0 | – | -11,977 | – | -0.10% | – |
| COO | Exit | Cooper Cos IncTheus large cap | $0 | – | -1,189 | – | -0.11% | – |
| FNV | Exit | Franco-Nevada Corpinternational large cap | $0 | – | -3,864 | – | -0.11% | – |
| PUK | Exit | Prudential PLC-ADRinternational large cap | $0 | – | -9,804 | – | -0.11% | – |
| STZ | Exit | Constellation Brands Incus large cap | $0 | – | -1,740 | – | -0.11% | – |
| QSR | Exit | Restaurant Brandsinternational large cap | $0 | – | -5,060 | – | -0.11% | – |
| KIM | Exit | Kimco Realty Corpus large cap | $0 | – | -17,394 | – | -0.11% | – |
| HPQ | Exit | Hewlett-Packard Cous large cap | $0 | – | -19,197 | – | -0.11% | – |
| IBM | Exit | International Business Machines Corpus large cap | $0 | – | -2,511 | – | -0.11% | – |
| WLTW | Exit | Willis Towers Watson PLCinternational large cap | $0 | – | -1,904 | – | -0.11% | – |
| PYPL | Exit | Paypal Holdings Incous large cap | $0 | – | -3,570 | – | -0.11% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCus large cap | $0 | – | -3,154 | – | -0.11% | – |
| NDAQ | Exit | Nasdaq Omx Group IncTheus large cap | $0 | – | -3,764 | – | -0.11% | – |
| TTWO | Exit | Take-Two Interactive Softwareus large cap | $0 | – | -2,960 | – | -0.11% | – |
| SPHD | Exit | Invesco SP 500 High-DivLow-Vol ETFus large cap | $0 | – | -8,830 | – | -0.11% | – |
| SHG | Exit | Shinhan Financial Group Co Ltdinternational large cap | $0 | – | -10,783 | – | -0.11% | – |
| TDIV | Exit | First Trust NASDAQ Technology Div ETFus large cap | $0 | – | -9,570 | – | -0.12% | – |
| GILD | Exit | Gilead Sciences Incus large cap | $0 | – | -6,113 | – | -0.12% | – |
| ALK | Exit | Alaska Air Group Incus large cap | $0 | – | -5,993 | – | -0.12% | – |
| EDU | Exit | New Oriental Education Technology Grouinternational large cap | $0 | – | -3,522 | – | -0.12% | – |
| BBCA | Exit | JPMorgan BetaBuilders Canada ETFinternational large cap | $0 | – | -15,644 | – | -0.12% | – |
| HSY | Exit | Hershey CoTheus large cap | $0 | – | -2,570 | – | -0.12% | – |
| MCHI | Exit | iShares MSCI China ETFinternational large cap | $0 | – | -7,160 | – | -0.12% | – |
| FANG | Exit | Diamondback Energy Incus large cap | $0 | – | -4,484 | – | -0.12% | – |
| PACB | Exit | Pacific Biosciences of California Incmerger arbitrage | $0 | – | -77,891 | – | -0.12% | – |
| RCL | Exit | Royal Caribbean Cruius large cap | $0 | – | -3,729 | – | -0.12% | – |
| VO | Exit | Vanguard Mid-Cap ETFus mid cap | $0 | – | -2,414 | – | -0.12% | – |
| YUMC | Exit | Yum China Holdingsinternational large cap | $0 | – | -8,947 | – | -0.12% | – |
| IWN | Exit | iShares Russell 2000 Value ETFus small cap | $0 | – | -3,404 | – | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP.us large cap | $0 | – | -4,970 | – | -0.12% | – |
| STM | Exit | Stmicroelectronics Nvinternational large cap | $0 | – | -21,340 | – | -0.12% | – |
| CMG | Exit | Chipotle Mexican Grill Incus large cap | $0 | – | -490 | – | -0.12% | – |
| PWZ | Exit | Invesco California AMT-Free ETFmunicipal | $0 | – | -15,251 | – | -0.12% | – |
| SYF | Exit | Synchrony Financialus large cap | $0 | – | -12,206 | – | -0.12% | – |
| AKAM | Exit | Akamai Technologies Incus large cap | $0 | – | -4,535 | – | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INCus large cap | $0 | – | -4,404 | – | -0.13% | – |
| DVY | Exit | iShares Select Dividend ETFus large cap | $0 | – | -4,100 | – | -0.13% | – |
| VDE | Exit | Vanguard Energy ETFus large cap | $0 | – | -5,415 | – | -0.13% | – |
| VOO | Exit | Vanguard SP 500 ETFus large cap | $0 | – | -1,560 | – | -0.13% | – |
| RACE | Exit | Ferrari NVinternational large cap | $0 | – | -2,800 | – | -0.13% | – |
| TSM | Exit | Tsmcinternational large cap | $0 | – | -9,348 | – | -0.13% | – |
| CHL | Exit | China Mobile Ltdinternational large cap | $0 | – | -10,716 | – | -0.13% | – |
| TGT | Exit | Target Corporationus large cap | $0 | – | -4,168 | – | -0.13% | – |
| ABBV | Exit | Abbvieus large cap | $0 | – | -6,000 | – | -0.14% | – |
| DAL | Exit | Delta Air Lines Incus large cap | $0 | – | -7,998 | – | -0.14% | – |
| E | Exit | ENI Spainternational large cap | $0 | – | -15,205 | – | -0.14% | – |
| JD | Exit | JD.Com Incinternational large cap | $0 | – | -16,772 | – | -0.14% | – |
| CB | Exit | Chubb Corpus large cap | $0 | – | -2,920 | – | -0.14% | – |
| CME | Exit | Cme Group Incus large cap | $0 | – | -2,229 | – | -0.14% | – |
| AON | Exit | AON Corpus large cap | $0 | – | -2,473 | – | -0.14% | – |
| PWR | Exit | Quanta Services Incus large cap | $0 | – | -13,042 | – | -0.15% | – |
| XRX | Exit | Xerox Corpus large cap | $0 | – | -16,837 | – | -0.15% | – |
| TU | Exit | Telus Corpinternational large cap | $0 | – | -14,153 | – | -0.15% | – |
| FTEC | Exit | Fidelity MSCI Information Tech ETFus large cap | $0 | – | -7,928 | – | -0.15% | – |
| VLO | Exit | Valero Energy Corpus large cap | $0 | – | -5,979 | – | -0.15% | – |
| BLK | Exit | Blackrock Incus large cap | $0 | – | -1,190 | – | -0.16% | – |
| EMR | Exit | Emerson Electric Cous large cap | $0 | – | -8,000 | – | -0.16% | – |
| RYH | Exit | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $0 | – | -2,774 | – | -0.16% | – |
| MUB | Exit | iShares SP National AMT-Free Municipal Bond ETFmunicipal | $0 | – | -4,750 | – | -0.16% | – |
| DGX | Exit | Quest Diagnostics IncDeus large cap | $0 | – | -5,095 | – | -0.16% | – |
| TTE | Exit | Total Sainternational large cap | $0 | – | -10,492 | – | -0.16% | – |
| NTTYY | Exit | Nippon Telegraph Telephone Corpinternational large cap | $0 | – | -11,374 | – | -0.16% | – |
| J | Exit | Jacobs Engineering Group Incus large cap | $0 | – | -5,987 | – | -0.16% | – |
| OGZPY | Exit | GAZPROM PJSC-SPON ADRinternational large cap | $0 | – | -79,039 | – | -0.16% | – |
| ZBH | Exit | Zimmer Biomet Hldgsus large cap | $0 | – | -4,000 | – | -0.16% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Ainternational large cap | $0 | – | -1,771 | – | -0.17% | – |
| CEO | Exit | Cnooc Ltdinternational large cap | $0 | – | -3,634 | – | -0.17% | – |
| DEO | Exit | Diageo PLCinternational large cap | $0 | – | -3,400 | – | -0.17% | – |
| CNC | Exit | Centene Corpus large cap | $0 | – | -12,820 | – | -0.17% | – |
| ITUB | Exit | Itau Unibanco Holding Sainternational large cap | $0 | – | -66,923 | – | -0.17% | – |
| VAW | Exit | Vanguard Materials ETFus large cap | $0 | – | -4,442 | – | -0.17% | – |
| UHS | Exit | Universal Hlth Svcsus large cap | $0 | – | -3,806 | – | -0.17% | – |
| SBUX | Exit | Starbucks Corpus large cap | $0 | – | -6,392 | – | -0.17% | – |
| BBD | Exit | Banco Bradesco Sainternational large cap | $0 | – | -70,138 | – | -0.17% | – |
| EWZ | Exit | iShares MSCI Brazil ETFinternational large cap | $0 | – | -13,742 | – | -0.17% | – |
| RIO | Exit | Rio Tinto PLCinternational large cap | $0 | – | -11,163 | – | -0.18% | – |
| MSCI | Exit | Msci Inc Comus small cap | $0 | – | -2,691 | – | -0.18% | – |
| MMC | Exit | Marsh Mclennan Cos Incus large cap | $0 | – | -5,967 | – | -0.18% | – |
| JPM | Exit | Jpmorgan Chase Cous large cap | $0 | – | -5,066 | – | -0.18% | – |
| Exit | DFA International Valueinternational large cap | $0 | – | -35,960 | – | -0.18% | – | |
| VEU | Exit | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $0 | – | -11,998 | – | -0.18% | – |
| LUKOY | Exit | Lukoil Oao-Spon Adrinternational large cap | $0 | – | -7,331 | – | -0.18% | – |
| LQD | Exit | iShares Iboxx IG Corporate Bond ETFcorporate | $0 | – | -4,823 | – | -0.18% | – |
| BAP | Exit | Credicorp Ltdinternational large cap | $0 | – | -2,964 | – | -0.19% | – |
| BAC | Exit | Bank of America Corpus large cap | $0 | – | -21,324 | – | -0.19% | – |
| WDC | Exit | Western Digital Corpus large cap | $0 | – | -10,483 | – | -0.19% | – |
| HPE | Exit | Hewlett Packard Enteus large cap | $0 | – | -41,456 | – | -0.19% | – |
| ICE | Exit | Intercontinentalexchange Incus large cap | $0 | – | -6,843 | – | -0.19% | – |
| DCMYY | Exit | NTT Docomo Incinternational large cap | $0 | – | -24,809 | – | -0.19% | – |
| BAX | Exit | Baxter International Incus large cap | $0 | – | -7,376 | – | -0.19% | – |
| EIX | Exit | Edison Internationalus large cap | $0 | – | -8,579 | – | -0.19% | – |
| ABT | Exit | Abbott Laboratoriesus large cap | $0 | – | -7,782 | – | -0.20% | – |
| SKM | Exit | SK Telecom Co Ltdinternational large cap | $0 | – | -29,559 | – | -0.20% | – |
| Exit | Shelton SP 500 Index Fdus large cap | $0 | – | -11,635 | – | -0.20% | – | |
| EXC | Exit | Exelon Corpus large cap | $0 | – | -13,673 | – | -0.20% | – |
| IVLU | Exit | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $0 | – | -29,267 | – | -0.20% | – |
| WM | Exit | Waste Management Incus large cap | $0 | – | -5,798 | – | -0.20% | – |
| NSC | Exit | Norfolk Southern Corpus large cap | $0 | – | -3,807 | – | -0.21% | – |
| BBH | Exit | Market Vectors Biotech ETFus large cap | $0 | – | -6,000 | – | -0.21% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap ETFinternational small cap | $0 | – | -12,467 | – | -0.21% | – |
| CDNS | Exit | Cadence Design Systems Incus large cap | $0 | – | -10,825 | – | -0.22% | – |
| LH | Exit | Laboratory Corp Of America Holdingsus large cap | $0 | – | -4,286 | – | -0.22% | – |
| RSP | Exit | Guggenheim SP 500 Equal Wgt ETFus large cap | $0 | – | -6,727 | – | -0.22% | – |
| NXPI | Exit | NXP Semiconductors Nvinternational large cap | $0 | – | -6,754 | – | -0.22% | – |
| BLL | Exit | Ball Corpus large cap | $0 | – | -10,212 | – | -0.22% | – |
| BDX | Exit | Becton Dickinson And Cous large cap | $0 | – | -3,000 | – | -0.23% | – |
| Exit | Capital Wrld Grth Inc-F1us large cap | $0 | – | -15,863 | – | -0.23% | – | |
| FICO | Exit | Fair Isaac Corp Comus small cap | $0 | – | -2,525 | – | -0.23% | – |
| SCHP | Exit | Schwab US TIPS ETFgovernment | $0 | – | -13,549 | – | -0.23% | – |
| HDB | Exit | Hdfc Bank Ltdinternational large cap | $0 | – | -13,546 | – | -0.23% | – |
| PEP | Exit | Pepsico IncNcus large cap | $0 | – | -5,636 | – | -0.23% | – |
| ENB | Exit | Embridge Incinternational large cap | $0 | – | -22,135 | – | -0.23% | – |
| APD | Exit | Air Products Chemicals Incus large cap | $0 | – | -3,522 | – | -0.24% | – |
| TRP | Exit | Transcanada Corpinternational large cap | $0 | – | -15,163 | – | -0.24% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFus large cap | $0 | – | -6,614 | – | -0.24% | – |
| ORAN | Exit | Orange-Spon Adrinternational large cap | $0 | – | -50,854 | – | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCus large cap | $0 | – | -2,893 | – | -0.24% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $0 | – | -8,423 | – | -0.24% | – |
| CVX | Exit | Chevron Corpus large cap | $0 | – | -6,753 | – | -0.24% | – |
| FIS | Exit | Fidelity National Information Services Ius large cap | $0 | – | -6,028 | – | -0.24% | – |
| ETN | Exit | Eaton Corpus large cap | $0 | – | -9,797 | – | -0.24% | – |
| UTX | Exit | United Technologies Corpus large cap | $0 | – | -6,000 | – | -0.25% | – |
| CCI | Exit | Crown Castle Intl Corpus large cap | $0 | – | -5,914 | – | -0.25% | – |
| SYY | Exit | Sysco Corpus large cap | $0 | – | -10,404 | – | -0.25% | – |
| DUK | Exit | Duke Energy Corpus large cap | $0 | – | -8,649 | – | -0.25% | – |
| OUSA | Exit | O Shares FTSE US Quality Dividend ETFus large cap | $0 | – | -24,523 | – | -0.26% | – |
| PRF | Exit | Powershare FTSE RAFI US 1000 ETFus large cap | $0 | – | -7,263 | – | -0.26% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRinternational large cap | $0 | – | -23,678 | – | -0.26% | – |
| IEMG | Exit | iShares MSCI Core EM ETFinternational large cap | $0 | – | -17,934 | – | -0.26% | – |
| CHTR | Exit | Charter Communicationsus large cap | $0 | – | -2,155 | – | -0.27% | – |
| RELX | Exit | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $0 | – | -37,487 | – | -0.27% | – |
| SONY | Exit | Sony Corpinternational large cap | $0 | – | -15,155 | – | -0.27% | – |
| INTU | Exit | Intuit Comus large cap | $0 | – | -3,395 | – | -0.27% | – |
| PODD | Exit | Insulet Corpus large cap | $0 | – | -5,471 | – | -0.27% | – |
| GLW | Exit | Corning Incus large cap | $0 | – | -31,932 | – | -0.27% | – |
| WBK | Exit | Westpac Banking Corpinternational large cap | $0 | – | -45,946 | – | -0.28% | – |
| TM | Exit | Toyota Motor Corpinternational large cap | $0 | – | -6,917 | – | -0.28% | – |
| BRKA | Exit | Berkshire Htwy Cl Aus large cap | $0 | – | -300 | – | -0.28% | – |
| WDAY | Exit | Workday Incus large cap | $0 | – | -5,600 | – | -0.29% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $0 | – | -21,439 | – | -0.29% | – |
| SCHD | Exit | Schwab US Dividend ETFus large cap | $0 | – | -17,617 | – | -0.29% | – |
| LUV | Exit | Southwest Airlines Cous large cap | $0 | – | -18,151 | – | -0.30% | – |
| MMM | Exit | 3M Cous large cap | $0 | – | -6,000 | – | -0.30% | – |
| JNJ | Exit | Johnson Johnsonus large cap | $0 | – | -7,803 | – | -0.30% | – |
| HTHIY | Exit | Hitachi Ltd -Adrinternational large cap | $0 | – | -13,580 | – | -0.30% | – |
| DE | Exit | Deere Cous large cap | $0 | – | -6,126 | – | -0.31% | – |
| KMI | Exit | Kinder Morgan Incus large cap | $0 | – | -50,642 | – | -0.31% | – |
| XLV | Exit | SPDR SP Health Care ETFus large cap | $0 | – | -11,640 | – | -0.32% | – |
| GIS | Exit | General Mills Incus large cap | $0 | – | -19,122 | – | -0.32% | – |
| UNH | Exit | Unitedhealth Group Incus large cap | $0 | – | -4,981 | – | -0.32% | – |
| EWP | Exit | iShares MSCI Spain ETFinternational large cap | $0 | – | -39,638 | – | -0.33% | – |
| F | Exit | Ford Motor Cous large cap | $0 | – | -121,758 | – | -0.34% | – |
| MSI | Exit | Motorola Solutionsus large cap | $0 | – | -6,799 | – | -0.35% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFinternational large cap | $0 | – | -46,101 | – | -0.35% | – |
| TSN | Exit | Tyson Foods Incus large cap | $0 | – | -13,649 | – | -0.35% | – |
| INTC | Exit | Intel Corpus large cap | $0 | – | -22,842 | – | -0.35% | – |
| PXF | Exit | Powershares Ftse Rafi Develointernational large cap | $0 | – | -29,675 | – | -0.35% | – |
| SCHM | Exit | Schwab Strategic US Mid-Cap ETFus mid cap | $0 | – | -20,937 | – | -0.36% | – |
| NVS | Exit | Novartis Aginternational large cap | $0 | – | -13,688 | – | -0.36% | – |
| XLI | Exit | SPDR SP Industrials ETFus large cap | $0 | – | -15,515 | – | -0.36% | – |
| MCO | Exit | Moody'S Corpus large cap | $0 | – | -5,963 | – | -0.37% | – |
| SCHC | Exit | Schwab Intl Small-Cap Equity ETFinternational small cap | $0 | – | -38,728 | – | -0.37% | – |
| SCHV | Exit | Schwab US Large-Cap Value ETFus large cap | $0 | – | -21,943 | – | -0.37% | – |
| VIS | Exit | Vanguard Industrials ETFus large cap | $0 | – | -8,570 | – | -0.38% | – |
| MCK | Exit | MCKESSON CORPus large cap | $0 | – | -9,207 | – | -0.38% | – |
| SCHH | Exit | Schwab US REIT ETFus large cap | $0 | – | -26,788 | – | -0.38% | – |
| RWX | Exit | SPDR Dow Jones International Real Estate ETFinternational large cap | $0 | – | -32,262 | – | -0.38% | – |
| RYT | Exit | Invesco SP 500 Equal Weight Tech ETFus large cap | $0 | – | -7,236 | – | -0.39% | – |
| SPY | Exit | SPDR SP 500 ETFus large cap | $0 | – | -4,447 | – | -0.40% | – |
| VZ | Exit | Verizon Communications Incus large cap | $0 | – | -21,968 | – | -0.40% | – |
| LRCX | Exit | Lam Research Corpus large cap | $0 | – | -5,797 | – | -0.40% | – |
| VPU | Exit | Vanguard Utilities ETFus large cap | $0 | – | -9,397 | – | -0.41% | – |
| XLC | Exit | SPDR Communications Services ETFus large cap | $0 | – | -27,730 | – | -0.41% | – |
| FB | Exit | Facebook Inc-Aus large cap | $0 | – | -7,723 | – | -0.41% | – |
| CSM | Exit | PROSHARES LARGE CAP COREPLUS 13030 ETFus large cap | $0 | – | -19,503 | – | -0.42% | – |
| XLY | Exit | SPDR SP Consumer Discretionary ETFus large cap | $0 | – | -11,535 | – | -0.42% | – |
| VNQI | Exit | Vanguard Global Ex-Us REIT ETFinternational large cap | $0 | – | -23,855 | – | -0.42% | – |
| CMCSA | Exit | Comcast Corpus large cap | $0 | – | -31,200 | – | -0.42% | – |
| GM | Exit | General Motors Cous large cap | $0 | – | -39,185 | – | -0.44% | – |
| CSCO | Exit | Cisco Systems Incus large cap | $0 | – | -29,754 | – | -0.44% | – |
| AMGN | Exit | Amgen Incus large cap | $0 | – | -7,645 | – | -0.44% | – |
| PGR | Exit | Progressive CorpTheus large cap | $0 | – | -19,657 | – | -0.46% | – |
| WMT | Exit | Wal-Mart Stores Incus large cap | $0 | – | -12,926 | – | -0.46% | – |
| VHT | Exit | Vanguard Health Care ETFus large cap | $0 | – | -9,165 | – | -0.46% | – |
| GOOGL | Exit | Alphabet Inc Aus large cap | $0 | – | -1,260 | – | -0.46% | – |
| SPGI | Exit | SP Global Incus large cap | $0 | – | -6,347 | – | -0.47% | – |
| COST | Exit | Costco Wholesale Corpus large cap | $0 | – | -5,452 | – | -0.47% | – |
| VBR | Exit | Vanguard Small Cap Value ETFus small cap | $0 | – | -12,216 | – | -0.47% | – |
| TXN | Exit | Texas Instruments Incus large cap | $0 | – | -12,193 | – | -0.47% | – |
| NOC | Exit | Northrop Grumman Corpus large cap | $0 | – | -4,216 | – | -0.48% | – |
| ANTM | Exit | Anthem Incus large cap | $0 | – | -6,578 | – | -0.48% | – |
| MU | Exit | Micron Technology Incus large cap | $0 | – | -37,619 | – | -0.48% | – |
| VFH | Exit | Vanguard Financials ETFus large cap | $0 | – | -23,519 | – | -0.50% | – |
| AMAT | Exit | Applied Materials Incus large cap | $0 | – | -33,373 | – | -0.50% | – |
| VSS | Exit | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $0 | – | -16,534 | – | -0.51% | – |
| IUSV | Exit | iShares Core Russell US ETFus large cap | $0 | – | -29,399 | – | -0.51% | – |
| VDC | Exit | Vanguard Consumer Staples ETFus large cap | $0 | – | -11,184 | – | -0.53% | – |
| SPEM | Exit | SPDR Emerging Market ETFinternational all cap | $0 | – | -51,413 | – | -0.53% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFinternational large cap | $0 | – | -32,208 | – | -0.54% | – |
| VOX | Exit | Vanguard Communications Services ETFus large cap | $0 | – | -21,030 | – | -0.55% | – |
| SCHF | Exit | Schwab International Equity ETFinternational large cap | $0 | – | -57,636 | – | -0.55% | – |
| Exit | DFA US Small Cap Valueus small cap | $0 | – | -59,339 | – | -0.57% | – | |
| AMJ | Exit | JPMorgan Alerian MLP Index ETFmaster limited partnership | $0 | – | -82,946 | – | -0.58% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFinternational large cap | $0 | – | -42,054 | – | -0.60% | – |
| VT | Exit | Vanguard Total World Stock ETFglobal large cap | $0 | – | -27,033 | – | -0.61% | – |
| VGT | Exit | Vanguard Information Technology ETFus large cap | $0 | – | -9,407 | – | -0.61% | – |
| GOOG | Exit | Alphabet Inc Cus large cap | $0 | – | -1,689 | – | -0.62% | – |
| EWY | Exit | iShares MSCI South Korea ETFinternational large cap | $0 | – | -36,582 | – | -0.62% | – |
| EWC | Exit | iShares MSCI Canada ETFinternational large cap | $0 | – | -71,508 | – | -0.62% | – |
| VCIT | Exit | Vanguard Inter-Term Corp Bond ETFcorporate | $0 | – | -22,967 | – | -0.63% | – |
| BAB | Exit | Powershares Build America Bondmunicipal | $0 | – | -65,447 | – | -0.64% | – |
| MLPA | Exit | Global X Funds Global X MLP ETFmaster limited partnership | $0 | – | -254,830 | – | -0.64% | – |
| ERUS | Exit | iShares MSCI Russia ETFinternational large cap | $0 | – | -57,971 | – | -0.68% | – |
| Exit | New World Fund-F1international large cap | $0 | – | -34,266 | – | -0.69% | – | |
| MSFT | Exit | Microsoft Corpus large cap | $0 | – | -16,808 | – | -0.70% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incus large cap | $0 | – | -8,458 | – | -0.70% | – |
| ORCL | Exit | Oracle Corpus large cap | $0 | – | -42,693 | – | -0.71% | – |
| VTV | Exit | Vanguard Value ETFus large cap | $0 | – | -21,516 | – | -0.72% | – |
| BABA | Exit | Alibaba Group Hldginternational large cap | $0 | – | -14,553 | – | -0.73% | – |
| Exit | Accesso Technology Group PLCinternational small cap | $0 | – | -245,316 | – | -0.80% | – | |
| VTI | Exit | Vanguard Total Stock Market ETFus large cap | $0 | – | -17,918 | – | -0.81% | – |
| PGX | Exit | Powershares Preferred Portpreferred | $0 | – | -189,505 | – | -0.86% | – |
| XLF | Exit | SPDR SP Financial ETFus large cap | $0 | – | -102,210 | – | -0.86% | – |
| VWO | Exit | Vanguard Emerging Markets ETFinternational large cap | $0 | – | -72,285 | – | -0.88% | – |
| DIS | Exit | Walt Disney CoTheus large cap | $0 | – | -23,849 | – | -0.93% | – |
| Exit | DFA Intl Small Cap Valueinternational small cap | $0 | – | -181,640 | – | -0.97% | – | |
| BRKB | Exit | Berkshire Hathaway Inc-Cl Bus large cap | $0 | – | -16,248 | – | -1.02% | – |
| AMZN | Exit | Amazon.Com Incus large cap | $0 | – | -2,000 | – | -1.04% | – |
| XLK | Exit | SPDR SP Info Technology ETFus large cap | $0 | – | -45,177 | – | -1.09% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFus mid cap | $0 | – | -34,673 | – | -1.18% | – |
| IMTM | Exit | iShares Edge MSCI Intl ETFinternational large cap | $0 | – | -134,797 | – | -1.19% | – |
| V | Exit | Visa Incus large cap | $0 | – | -25,166 | – | -1.30% | – |
| PFF | Exit | iShares SP Pref Stk ETFpreferred | $0 | – | -115,457 | – | -1.30% | – |
| AAPL | Exit | Apple Incus large cap | $0 | – | -19,919 | – | -1.34% | – |
| MTUM | Exit | iShares MSCI US Momentum ETFus large cap | $0 | – | -49,268 | – | -1.77% | – |
| VGK | Exit | Vanguard European Stock ETFinternational large cap | $0 | – | -117,793 | – | -1.90% | – |
| VPL | Exit | Vanguard Pacific Stock ETFinternational large cap | $0 | – | -169,519 | – | -3.37% | – |
| PG | Exit | Procter Gamble CoTheus large cap | $0 | – | -99,454 | – | -3.72% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter Gamble CoTheus large cap | $12,370,173,000 | -9.4% | 99,454 | -20.2% | 3.72% | -17.2% |
| VPL | Buy | Vanguard Pacific Stock ETFinternational large cap | $11,196,729,000 | +25.2% | 169,519 | +25.3% | 3.37% | +14.6% |
| VGK | Buy | Vanguard European Stock ETFinternational large cap | $6,314,895,000 | +9.9% | 117,793 | +12.5% | 1.90% | +0.5% |
| MTUM | Buy | iShares MSCI US Momentum ETFus large cap | $5,875,209,000 | +14.3% | 49,268 | +13.7% | 1.77% | +4.6% |
| AAPL | Buy | Apple Incus large cap | $4,461,393,000 | +13.3% | 19,919 | +0.1% | 1.34% | +3.7% |
| PFF | Buy | iShares SP Pref Stk ETFpreferred | $4,333,101,000 | +7.4% | 115,457 | +5.5% | 1.30% | -1.7% |
| V | Sell | Visa Incus large cap | $4,328,803,000 | -2.9% | 25,166 | -2.0% | 1.30% | -11.2% |
| IMTM | Buy | iShares Edge MSCI Intl ETFinternational large cap | $3,960,335,000 | +1.9% | 134,797 | +3.0% | 1.19% | -6.8% |
| VOE | Buy | Vanguard Mid-Cap Value ETFus mid cap | $3,918,049,000 | +11.2% | 34,673 | +9.6% | 1.18% | +1.8% |
| XLK | Buy | SPDR SP Info Technology ETFus large cap | $3,638,147,000 | +5.1% | 45,177 | +1.8% | 1.09% | -3.8% |
| AMZN | Sell | Amazon.Com Incus large cap | $3,471,819,000 | -9.8% | 2,000 | -1.6% | 1.04% | -17.4% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl Bus large cap | $3,379,908,000 | -0.4% | 16,248 | +2.0% | 1.02% | -8.9% |
| Sell | DFA Intl Small Cap Valueinternational small cap | $3,233,209,000 | -1.5% | 181,640 | -0.5% | 0.97% | -9.8% | |
| DIS | Buy | Walt Disney CoTheus large cap | $3,108,001,000 | +73.1% | 23,849 | +85.5% | 0.93% | +58.3% |
| VWO | Buy | Vanguard Emerging Markets ETFinternational large cap | $2,910,194,000 | +59.4% | 72,285 | +68.4% | 0.88% | +45.8% |
| XLF | Buy | SPDR SP Financial ETFus large cap | $2,861,881,000 | +4.2% | 102,210 | +2.7% | 0.86% | -4.8% |
| PGX | Buy | Powershares Preferred Portpreferred | $2,846,364,000 | +17.1% | 189,505 | +14.1% | 0.86% | +7.3% |
| VTI | Sell | Vanguard Total Stock Market ETFus large cap | $2,705,640,000 | -0.5% | 17,918 | -1.1% | 0.81% | -9.1% |
| Buy | Accesso Technology Group PLCinternational small cap | $2,653,030,000 | +163.3% | 245,316 | +113.3% | 0.80% | +140.8% | |
| BABA | Buy | Alibaba Group Hldginternational large cap | $2,433,698,000 | +19.7% | 14,553 | +21.3% | 0.73% | +9.6% |
| VTV | Sell | Vanguard Value ETFus large cap | $2,401,725,000 | -1.1% | 21,516 | -1.7% | 0.72% | -9.5% |
| ORCL | Buy | Oracle Corpus large cap | $2,349,395,000 | +1.2% | 42,693 | +4.7% | 0.71% | -7.5% |
| MSFT | Buy | Microsoft Corpus large cap | $2,336,816,000 | +8.0% | 16,808 | +4.0% | 0.70% | -1.3% |
| ERUS | Buy | iShares MSCI Russia ETFinternational large cap | $2,255,071,000 | +12.6% | 57,971 | +14.0% | 0.68% | +3.0% |
| MLPA | Buy | Global X Funds Global X MLP ETFmaster limited partnership | $2,135,475,000 | +1.8% | 254,830 | +7.1% | 0.64% | -6.8% |
| BAB | New | Powershares Build America Bondmunicipal | $2,120,482,000 | – | 65,447 | – | 0.64% | – |
| VCIT | New | Vanguard Inter-Term Corp Bond ETFcorporate | $2,095,509,000 | – | 22,967 | – | 0.63% | – |
| EWC | Buy | iShares MSCI Canada ETFinternational large cap | $2,066,597,000 | +7.5% | 71,508 | +6.5% | 0.62% | -1.7% |
| EWY | Buy | iShares MSCI South Korea ETFinternational large cap | $2,061,029,000 | +0.6% | 36,582 | +7.0% | 0.62% | -7.9% |
| GOOG | Sell | Alphabet Inc Cus large cap | $2,058,891,000 | +11.5% | 1,689 | -1.2% | 0.62% | +2.0% |
| VGT | Buy | Vanguard Information Technology ETFus large cap | $2,027,727,000 | +4.4% | 9,407 | +2.1% | 0.61% | -4.4% |
| VT | Buy | Vanguard Total World Stock ETFglobal large cap | $2,022,625,000 | +7.4% | 27,033 | +7.9% | 0.61% | -1.8% |
| EFV | Buy | iShares MSCI EAFE Value ETFinternational large cap | $1,992,097,000 | +3.3% | 42,054 | +4.8% | 0.60% | -5.5% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETFmaster limited partnership | $1,930,153,000 | +2.7% | 82,946 | +10.9% | 0.58% | -6.0% |
| SCHF | Buy | Schwab International Equity ETFinternational large cap | $1,836,282,000 | +46.0% | 57,636 | +47.1% | 0.55% | +33.7% |
| VOX | Buy | Vanguard Communications Services ETFus large cap | $1,823,301,000 | +148.5% | 21,030 | +148.5% | 0.55% | +127.4% |
| IPAC | Buy | iShares Core MSCI Pacific ETFinternational large cap | $1,810,089,000 | +3.0% | 32,208 | +2.1% | 0.54% | -5.7% |
| SPEM | Buy | SPDR Emerging Market ETFinternational all cap | $1,762,437,000 | +425.6% | 51,413 | +448.8% | 0.53% | +381.8% |
| VDC | Buy | Vanguard Consumer Staples ETFus large cap | $1,750,967,000 | +19.0% | 11,184 | +13.1% | 0.53% | +8.9% |
| IUSV | Sell | iShares Core Russell US ETFus large cap | $1,699,262,000 | +1.4% | 29,399 | -0.6% | 0.51% | -7.3% |
| VSS | Buy | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $1,685,641,000 | -0.7% | 16,534 | +2.5% | 0.51% | -9.1% |
| AMAT | Buy | Applied Materials Incus large cap | $1,665,312,000 | +40.0% | 33,373 | +26.0% | 0.50% | +28.1% |
| VFH | Buy | Vanguard Financials ETFus large cap | $1,646,330,000 | +50.7% | 23,519 | +48.6% | 0.50% | +37.9% |
| MU | Buy | Micron Technology Incus large cap | $1,611,974,000 | +34.9% | 37,619 | +21.4% | 0.48% | +23.4% |
| NOC | Buy | Northrop Grumman Corpus large cap | $1,580,114,000 | +280.6% | 4,216 | +228.1% | 0.48% | +249.3% |
| ANTM | Buy | Anthem Incus large cap | $1,579,377,000 | +11.1% | 6,578 | +30.6% | 0.48% | +1.7% |
| TXN | Buy | Texas Instruments Incus large cap | $1,575,823,000 | +13.9% | 12,193 | +1.2% | 0.47% | +4.4% |
| VBR | Buy | Vanguard Small Cap Value ETFus small cap | $1,574,031,000 | +0.1% | 12,216 | +1.4% | 0.47% | -8.5% |
| SPGI | Buy | SP Global Incus large cap | $1,554,888,000 | +55.2% | 6,347 | +44.3% | 0.47% | +41.9% |
| VHT | Sell | Vanguard Health Care ETFus large cap | $1,536,787,000 | -24.8% | 9,165 | -22.0% | 0.46% | -31.2% |
| WMT | Buy | Wal-Mart Stores Incus large cap | $1,534,056,000 | +17.4% | 12,926 | +9.3% | 0.46% | +7.5% |
| PGR | Buy | Progressive CorpTheus large cap | $1,518,503,000 | +2.8% | 19,657 | +6.4% | 0.46% | -6.0% |
| AMGN | Buy | Amgen Incus large cap | $1,479,383,000 | +8.0% | 7,645 | +2.9% | 0.44% | -1.1% |
| CSCO | Buy | Cisco Systems Incus large cap | $1,470,145,000 | +35.1% | 29,754 | +49.7% | 0.44% | +23.8% |
| GM | Sell | General Motors Cous large cap | $1,468,653,000 | -4.4% | 39,185 | -1.7% | 0.44% | -12.5% |
| CMCSA | Buy | Comcast Corpus large cap | $1,406,496,000 | +17.2% | 31,200 | +9.9% | 0.42% | +7.4% |
| VNQI | Buy | Vanguard Global Ex-Us REIT ETFinternational large cap | $1,397,664,000 | +3.2% | 23,855 | +3.9% | 0.42% | -5.6% |
| XLY | Sell | SPDR SP Consumer Discretionary ETFus large cap | $1,392,274,000 | -21.5% | 11,535 | -22.5% | 0.42% | -28.1% |
| CSM | Sell | PROSHARES LARGE CAP COREPLUS 13030 ETFus large cap | $1,383,338,000 | +0.1% | 19,503 | -0.6% | 0.42% | -8.4% |
| FB | Buy | Facebook Inc-Aus large cap | $1,375,311,000 | +617.6% | 7,723 | +677.7% | 0.41% | +555.6% |
| XLC | Buy | SPDR Communications Services ETFus large cap | $1,373,189,000 | +32.3% | 27,730 | +31.5% | 0.41% | +21.1% |
| VPU | Sell | Vanguard Utilities ETFus large cap | $1,349,879,000 | -11.5% | 9,397 | -18.1% | 0.41% | -19.0% |
| LRCX | Buy | Lam Research Corpus large cap | $1,339,744,000 | +79.1% | 5,797 | +45.6% | 0.40% | +63.8% |
| VZ | Sell | Verizon Communications Incus large cap | $1,326,042,000 | -5.6% | 21,968 | -10.7% | 0.40% | -13.4% |
| SPY | Sell | SPDR SP 500 ETFus large cap | $1,319,902,000 | -13.2% | 4,447 | -14.3% | 0.40% | -20.6% |
| RYT | Sell | Invesco SP 500 Equal Weight Tech ETFus large cap | $1,294,079,000 | -3.9% | 7,236 | -4.7% | 0.39% | -12.0% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFinternational large cap | $1,274,994,000 | +21.2% | 32,262 | +18.8% | 0.38% | +10.7% |
| SCHH | Buy | Schwab US REIT ETFus large cap | $1,263,589,000 | +21.8% | 26,788 | +14.7% | 0.38% | +11.4% |
| MCK | Buy | MCKESSON CORPus large cap | $1,258,228,000 | +43.5% | 9,207 | +41.1% | 0.38% | +31.2% |
| VIS | Sell | Vanguard Industrials ETFus large cap | $1,251,819,000 | -3.7% | 8,570 | -3.9% | 0.38% | -11.9% |
| SCHV | Buy | Schwab US Large-Cap Value ETFus large cap | $1,244,826,000 | +94.1% | 21,943 | +92.1% | 0.37% | +77.3% |
| SCHC | Buy | Schwab Intl Small-Cap Equity ETFinternational small cap | $1,231,550,000 | +0.1% | 38,728 | +2.8% | 0.37% | -8.4% |
| MCO | Buy | Moody'S Corpus large cap | $1,221,401,000 | +112.9% | 5,963 | +103.0% | 0.37% | +94.2% |
| XLI | Sell | SPDR SP Industrials ETFus large cap | $1,204,498,000 | -3.5% | 15,515 | -3.7% | 0.36% | -11.7% |
| NVS | Buy | Novartis Aginternational large cap | $1,189,487,000 | +2.8% | 13,688 | +8.0% | 0.36% | -5.8% |
| SCHM | Buy | Schwab Strategic US Mid-Cap ETFus mid cap | $1,183,777,000 | +5.4% | 20,937 | +6.4% | 0.36% | -3.5% |
| INTC | Sell | Intel Corpus large cap | $1,177,048,000 | -41.0% | 22,842 | -45.2% | 0.35% | -46.0% |
| PXF | Buy | Powershares Ftse Rafi Develointernational large cap | $1,176,613,000 | -1.1% | 29,675 | +1.3% | 0.35% | -9.5% |
| TSN | Buy | Tyson Foods Incus large cap | $1,175,724,000 | +20.9% | 13,649 | +13.3% | 0.35% | +10.3% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFinternational large cap | $1,158,518,000 | +63.8% | 46,101 | +71.0% | 0.35% | +50.0% |
| MSI | Buy | Motorola Solutionsus large cap | $1,158,617,000 | +1218.6% | 6,799 | +1190.1% | 0.35% | +1100.0% |
| F | Sell | Ford Motor Cous large cap | $1,115,303,000 | -12.0% | 121,758 | -1.8% | 0.34% | -19.7% |
| EWP | Buy | iShares MSCI Spain ETFinternational large cap | $1,103,521,000 | +10.2% | 39,638 | +14.4% | 0.33% | +0.9% |
| UNH | Buy | Unitedhealth Group Incus large cap | $1,082,470,000 | +26.0% | 4,981 | +41.5% | 0.32% | +15.2% |
| GIS | Buy | General Mills Incus large cap | $1,054,004,000 | +12.0% | 19,122 | +6.8% | 0.32% | +2.6% |
| XLV | Sell | SPDR SP Health Care ETFus large cap | $1,049,179,000 | -43.0% | 11,640 | -41.4% | 0.32% | -47.9% |
| KMI | Buy | Kinder Morgan Incus large cap | $1,043,731,000 | +15.2% | 50,642 | +16.7% | 0.31% | +5.4% |
| HTHIY | Sell | Hitachi Ltd -Adrinternational large cap | $1,014,833,000 | -0.1% | 13,580 | -1.7% | 0.30% | -8.7% |
| JNJ | Sell | Johnson Johnsonus large cap | $1,009,583,000 | -60.4% | 7,803 | -57.4% | 0.30% | -63.8% |
| LUV | Buy | Southwest Airlines Cous large cap | $980,335,000 | +12.2% | 18,151 | +5.5% | 0.30% | +2.8% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $955,536,000 | +11.4% | 21,439 | +3.2% | 0.29% | +1.8% |
| WDAY | New | Workday Incus large cap | $951,776,000 | – | 5,600 | – | 0.29% | – |
| BRKA | New | Berkshire Htwy Cl Aus large cap | $935,496,000 | – | 300 | – | 0.28% | – |
| TM | Buy | Toyota Motor Corpinternational large cap | $930,267,000 | +18.7% | 6,917 | +9.4% | 0.28% | +8.5% |
| WBK | Buy | Westpac Banking Corpinternational large cap | $918,460,000 | +311.6% | 45,946 | +310.4% | 0.28% | +278.1% |
| GLW | Buy | Corning Incus large cap | $910,700,000 | -9.6% | 31,932 | +5.4% | 0.27% | -17.2% |
| INTU | Buy | Intuit Comus large cap | $902,866,000 | +14297.5% | 3,395 | +14045.8% | 0.27% | +13450.0% |
| SONY | Buy | Sony Corpinternational large cap | $896,115,000 | +29.9% | 15,155 | +15.1% | 0.27% | +18.5% |
| RELX | Buy | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $889,191,000 | +3.4% | 37,487 | +6.4% | 0.27% | -5.7% |
| CHTR | Buy | Charter Communicationsus large cap | $888,118,000 | +67.3% | 2,155 | +60.5% | 0.27% | +53.4% |
| IEMG | Buy | iShares MSCI Core EM ETFinternational large cap | $879,124,000 | +55.4% | 17,934 | +63.1% | 0.26% | +41.9% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRinternational large cap | $873,718,000 | +5.9% | 23,678 | +0.1% | 0.26% | -3.0% |
| OUSA | Sell | O Shares FTSE US Quality Dividend ETFus large cap | $852,293,000 | +0.9% | 24,523 | -1.0% | 0.26% | -7.6% |
| DUK | Sell | Duke Energy Corpus large cap | $829,093,000 | -38.1% | 8,649 | -43.0% | 0.25% | -43.4% |
| SYY | Buy | Sysco Corpus large cap | $826,077,000 | +13.9% | 10,404 | +1.4% | 0.25% | +4.2% |
| CCI | New | Crown Castle Intl Corpus large cap | $822,105,000 | – | 5,914 | – | 0.25% | – |
| ETN | Buy | Eaton Corpus large cap | $814,620,000 | +63.1% | 9,797 | +63.4% | 0.24% | +49.4% |
| CVX | Sell | Chevron Corpus large cap | $800,942,000 | -17.9% | 6,753 | -13.9% | 0.24% | -24.9% |
| FIS | Buy | Fidelity National Information Services Ius large cap | $800,277,000 | +35.4% | 6,028 | +25.1% | 0.24% | +24.2% |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $801,448,000 | – | 8,423 | – | 0.24% | – |
| ADBE | Buy | ADOBE SYSTEMS INCus large cap | $799,191,000 | +15.2% | 2,893 | +22.9% | 0.24% | +5.3% |
| ORAN | Buy | Orange-Spon Adrinternational large cap | $791,796,000 | +5.2% | 50,854 | +6.2% | 0.24% | -3.6% |
| VIG | Sell | Vanguard Dividend Appreciation ETFus large cap | $790,916,000 | -12.9% | 6,614 | -16.1% | 0.24% | -20.1% |
| TRP | Buy | Transcanada Corpinternational large cap | $785,291,000 | +297.6% | 15,163 | +280.2% | 0.24% | +263.1% |
| APD | Buy | Air Products Chemicals Incus large cap | $781,390,000 | +5750.9% | 3,522 | +5869.5% | 0.24% | +5775.0% |
| ENB | Sell | Embridge Incinternational large cap | $776,495,000 | -7.2% | 22,135 | -4.5% | 0.23% | -15.3% |
| HDB | Buy | Hdfc Bank Ltdinternational large cap | $772,799,000 | +26.2% | 13,546 | +187.7% | 0.23% | +15.4% |
| PEP | Sell | Pepsico IncNcus large cap | $772,729,000 | -24.8% | 5,636 | -28.1% | 0.23% | -31.4% |
| SCHP | Buy | Schwab US TIPS ETFgovernment | $769,041,000 | +20.9% | 13,549 | +20.0% | 0.23% | +10.5% |
| BLL | New | Ball Corpus large cap | $743,535,000 | – | 10,212 | – | 0.22% | – |
| NXPI | Buy | NXP Semiconductors Nvinternational large cap | $736,996,000 | +22.1% | 6,754 | +9.3% | 0.22% | +12.1% |
| RSP | Sell | Guggenheim SP 500 Equal Wgt ETFus large cap | $727,147,000 | -9.8% | 6,727 | -10.1% | 0.22% | -17.4% |
| LH | Buy | Laboratory Corp Of America Holdingsus large cap | $720,048,000 | +105.0% | 4,286 | +111.0% | 0.22% | +87.8% |
| CDNS | New | Cadence Design Systems Incus large cap | $715,316,000 | – | 10,825 | – | 0.22% | – |
| SCZ | Buy | iShares MSCI EAFE Small Cap ETFinternational small cap | $713,486,000 | +72.8% | 12,467 | +73.3% | 0.21% | +57.4% |
| NSC | Sell | Norfolk Southern Corpus large cap | $683,965,000 | -29.2% | 3,807 | -21.4% | 0.21% | -35.0% |
| WM | New | Waste Management Incus large cap | $666,770,000 | – | 5,798 | – | 0.20% | – |
| IVLU | New | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $666,994,000 | – | 29,267 | – | 0.20% | – |
| EXC | Sell | Exelon Corpus large cap | $660,542,000 | -15.8% | 13,673 | -16.5% | 0.20% | -22.9% |
| SKM | Buy | SK Telecom Co Ltdinternational large cap | $656,209,000 | -4.1% | 29,559 | +6.9% | 0.20% | -12.4% |
| BAX | Buy | Baxter International Incus large cap | $645,178,000 | +179.1% | 7,376 | +161.3% | 0.19% | +155.3% |
| EIX | New | Edison Internationalus large cap | $647,028,000 | – | 8,579 | – | 0.19% | – |
| DCMYY | Buy | NTT Docomo Incinternational large cap | $633,125,000 | +21.1% | 24,809 | +10.8% | 0.19% | +10.5% |
| ICE | Buy | Intercontinentalexchange Incus large cap | $631,403,000 | +10.1% | 6,843 | +2.6% | 0.19% | +1.1% |
| HPE | Buy | Hewlett Packard Enteus large cap | $628,887,000 | +35.2% | 41,456 | +33.2% | 0.19% | +23.5% |
| WDC | Buy | Western Digital Corpus large cap | $625,251,000 | +122.6% | 10,483 | +77.5% | 0.19% | +104.3% |
| BAC | Sell | Bank of America Corpus large cap | $622,024,000 | -13.0% | 21,324 | -13.5% | 0.19% | -20.4% |
| BAP | Buy | Credicorp Ltdinternational large cap | $617,816,000 | +6.8% | 2,964 | +17.3% | 0.19% | -2.1% |
| LQD | New | iShares Iboxx IG Corporate Bond ETFcorporate | $614,915,000 | – | 4,823 | – | 0.18% | – |
| LUKOY | Buy | Lukoil Oao-Spon Adrinternational large cap | $615,335,000 | +26.5% | 7,331 | +26.6% | 0.18% | +15.6% |
| Sell | DFA International Valueinternational large cap | $597,663,000 | -37.8% | 35,960 | -35.9% | 0.18% | -43.0% | |
| VEU | Sell | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $598,745,000 | -5.0% | 11,998 | -3.0% | 0.18% | -13.0% |
| MMC | Buy | Marsh Mclennan Cos Incus large cap | $596,998,000 | +14.1% | 5,967 | +13.7% | 0.18% | +4.1% |
| JPM | Sell | Jpmorgan Chase Cous large cap | $596,234,000 | -3.2% | 5,066 | -8.1% | 0.18% | -11.4% |
| MSCI | New | Msci Inc Comus small cap | $585,965,000 | – | 2,691 | – | 0.18% | – |
| RIO | Buy | Rio Tinto PLCinternational large cap | $581,480,000 | -12.1% | 11,163 | +5.3% | 0.18% | -19.4% |
| EWZ | Sell | iShares MSCI Brazil ETFinternational large cap | $578,950,000 | -7.2% | 13,742 | -3.7% | 0.17% | -15.1% |
| BBD | Sell | Banco Bradesco Sainternational large cap | $570,923,000 | -33.7% | 70,138 | -20.1% | 0.17% | -39.2% |
| SBUX | Buy | Starbucks Corpus large cap | $565,180,000 | +1516.8% | 6,392 | +1432.9% | 0.17% | +1445.5% |
| UHS | Buy | Universal Hlth Svcsus large cap | $566,142,000 | +66.2% | 3,806 | +45.7% | 0.17% | +51.8% |
| VAW | Buy | Vanguard Materials ETFus large cap | $561,379,000 | +10.5% | 4,442 | +12.1% | 0.17% | +1.2% |
| ITUB | Buy | Itau Unibanco Holding Sainternational large cap | $562,822,000 | +27.7% | 66,923 | +43.1% | 0.17% | +16.6% |
| CNC | Buy | Centene Corpus large cap | $554,593,000 | +4.4% | 12,820 | +26.6% | 0.17% | -4.0% |
| SHOP | New | SHOPIFY INC - CLASS Ainternational large cap | $551,949,000 | – | 1,771 | – | 0.17% | – |
| CEO | Sell | Cnooc Ltdinternational large cap | $553,276,000 | -16.4% | 3,634 | -6.4% | 0.17% | -23.5% |
| J | Buy | Jacobs Engineering Group Incus large cap | $547,810,000 | +69.4% | 5,987 | +56.2% | 0.16% | +55.7% |
| OGZPY | New | GAZPROM PJSC-SPON ADRinternational large cap | $549,289,000 | – | 79,039 | – | 0.16% | – |
| DGX | Buy | Quest Diagnostics IncDeus large cap | $545,317,000 | +159.1% | 5,095 | +146.5% | 0.16% | +137.7% |
| NTTYY | Buy | Nippon Telegraph Telephone Corpinternational large cap | $544,700,000 | +25.6% | 11,374 | +22.0% | 0.16% | +15.5% |
| TTE | Buy | Total Sainternational large cap | $545,584,000 | +7.4% | 10,492 | +15.2% | 0.16% | -1.8% |
| RYH | Sell | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $543,755,000 | -10.2% | 2,774 | -7.2% | 0.16% | -18.1% |
| MUB | New | iShares SP National AMT-Free Municipal Bond ETFmunicipal | $541,975,000 | – | 4,750 | – | 0.16% | – |
| VLO | Buy | Valero Energy Corpus large cap | $509,649,000 | +9.1% | 5,979 | +9.5% | 0.15% | -0.6% |
| TU | Buy | Telus Corpinternational large cap | $504,129,000 | +4.2% | 14,153 | +8.0% | 0.15% | -4.4% |
| FTEC | New | Fidelity MSCI Information Tech ETFus large cap | $505,568,000 | – | 7,928 | – | 0.15% | – |
| XRX | New | Xerox Corpus large cap | $503,594,000 | – | 16,837 | – | 0.15% | – |
| PWR | Buy | Quanta Services Incus large cap | $492,987,000 | +41.4% | 13,042 | +42.8% | 0.15% | +28.7% |
| AON | Buy | AON Corpus large cap | $478,698,000 | +13.0% | 2,473 | +12.6% | 0.14% | +3.6% |
| CB | Buy | Chubb Corpus large cap | $471,404,000 | +333.1% | 2,920 | +295.1% | 0.14% | +294.4% |
| JD | New | JD.Com Incinternational large cap | $473,138,000 | – | 16,772 | – | 0.14% | – |
| CME | Buy | Cme Group Incus large cap | $471,076,000 | +23.1% | 2,229 | +13.1% | 0.14% | +12.7% |
| E | Sell | ENI Spainternational large cap | $463,600,000 | -11.8% | 15,205 | -4.5% | 0.14% | -19.7% |
| DAL | Buy | Delta Air Lines Incus large cap | $460,684,000 | +365.2% | 7,998 | +358.3% | 0.14% | +318.2% |
| ABBV | Sell | Abbvieus large cap | $454,320,000 | +0.3% | 6,000 | -3.7% | 0.14% | -8.1% |
| TGT | Buy | Target Corporationus large cap | $445,600,000 | +30.5% | 4,168 | +5.7% | 0.13% | +19.6% |
| CHL | Sell | China Mobile Ltdinternational large cap | $443,642,000 | -22.9% | 10,716 | -15.7% | 0.13% | -29.6% |
| TSM | Buy | Tsmcinternational large cap | $434,495,000 | +60.1% | 9,348 | +34.9% | 0.13% | +47.2% |
| RACE | Buy | Ferrari NVinternational large cap | $431,452,000 | +1113.3% | 2,800 | +1178.5% | 0.13% | +983.3% |
| VDE | Sell | Vanguard Energy ETFus large cap | $422,478,000 | -26.8% | 5,415 | -20.3% | 0.13% | -33.2% |
| DVY | Buy | iShares Select Dividend ETFus large cap | $418,009,000 | +6.3% | 4,100 | +3.8% | 0.13% | -2.3% |
| WEC | New | WEC ENERGY GROUP INCus large cap | $418,820,000 | – | 4,404 | – | 0.13% | – |
| SYF | Buy | Synchrony Financialus large cap | $416,102,000 | +1.4% | 12,206 | +3.1% | 0.12% | -7.4% |
| PWZ | New | Invesco California AMT-Free ETFmunicipal | $417,114,000 | – | 15,251 | – | 0.12% | – |
| AKAM | Buy | Akamai Technologies Incus large cap | $414,408,000 | +166.7% | 4,535 | +133.9% | 0.12% | +145.1% |
| STM | Buy | Stmicroelectronics Nvinternational large cap | $412,715,000 | +15.1% | 21,340 | +4.8% | 0.12% | +5.1% |
| CMG | Buy | Chipotle Mexican Grill Incus large cap | $411,830,000 | +48.3% | 490 | +29.3% | 0.12% | +36.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP.us large cap | $409,180,000 | -0.3% | 4,970 | +3.2% | 0.12% | -8.9% |
| YUMC | Buy | Yum China Holdingsinternational large cap | $406,462,000 | +661.7% | 8,947 | +674.6% | 0.12% | +577.8% |
| IWN | Buy | iShares Russell 2000 Value ETFus small cap | $406,471,000 | +20.6% | 3,404 | +21.7% | 0.12% | +9.9% |
| VO | Buy | Vanguard Mid-Cap ETFus mid cap | $404,586,000 | +11.6% | 2,414 | +11.3% | 0.12% | +2.5% |
| PACB | Buy | Pacific Biosciences of California Incmerger arbitrage | $401,917,000 | -8.9% | 77,891 | +6.9% | 0.12% | -16.6% |
| FANG | Buy | Diamondback Energy Incus large cap | $403,156,000 | -12.5% | 4,484 | +6.1% | 0.12% | -19.9% |
| RCL | Sell | Royal Caribbean Cruius large cap | $403,962,000 | -38.2% | 3,729 | -30.8% | 0.12% | -43.7% |
| HSY | New | Hershey CoTheus large cap | $398,324,000 | – | 2,570 | – | 0.12% | – |
| BBCA | New | JPMorgan BetaBuilders Canada ETFinternational large cap | $391,412,000 | – | 15,644 | – | 0.12% | – |
| ALK | Buy | Alaska Air Group Incus large cap | $389,005,000 | +35.5% | 5,993 | +33.4% | 0.12% | +24.5% |
| EDU | New | New Oriental Education Technology Grouinternational large cap | $390,096,000 | – | 3,522 | – | 0.12% | – |
| GILD | Buy | Gilead Sciences Incus large cap | $387,441,000 | +16.8% | 6,113 | +24.5% | 0.12% | +6.4% |
| SHG | Sell | Shinhan Financial Group Co Ltdinternational large cap | $377,297,000 | -15.9% | 10,783 | -6.6% | 0.11% | -23.1% |
| NDAQ | Buy | Nasdaq Omx Group IncTheus large cap | $373,953,000 | +19.1% | 3,764 | +15.3% | 0.11% | +8.7% |
| TTWO | New | Take-Two Interactive Softwareus large cap | $371,006,000 | – | 2,960 | – | 0.11% | – |
| EXR | New | EXTRA SPACE STORAGE INCus large cap | $368,450,000 | – | 3,154 | – | 0.11% | – |
| PYPL | New | Paypal Holdings Incous large cap | $369,816,000 | – | 3,570 | – | 0.11% | – |
| IBM | Sell | International Business Machines Corpus large cap | $365,207,000 | +2.9% | 2,511 | -2.4% | 0.11% | -6.0% |
| WLTW | New | Willis Towers Watson PLCinternational large cap | $367,414,000 | – | 1,904 | – | 0.11% | – |
| HPQ | Sell | Hewlett-Packard Cous large cap | $363,207,000 | -62.9% | 19,197 | -59.2% | 0.11% | -66.0% |
| KIM | Buy | Kimco Realty Corpus large cap | $363,186,000 | +22.7% | 17,394 | +8.6% | 0.11% | +12.4% |
| QSR | New | Restaurant Brandsinternational large cap | $359,968,000 | – | 5,060 | – | 0.11% | – |
| PUK | Sell | Prudential PLC-ADRinternational large cap | $356,767,000 | -28.8% | 9,804 | -14.3% | 0.11% | -35.2% |
| FNV | New | Franco-Nevada Corpinternational large cap | $352,242,000 | – | 3,864 | – | 0.11% | – |
| COO | New | Cooper Cos IncTheus large cap | $353,133,000 | – | 1,189 | – | 0.11% | – |
| SCHK | Buy | Schwab 1000 Index Etfus large cap | $349,261,000 | +291.2% | 11,977 | +287.4% | 0.10% | +262.1% |
| CMI | Buy | Cummins Incus large cap | $345,673,000 | +2.0% | 2,125 | +7.5% | 0.10% | -6.3% |
| ETR | Buy | Entergy Corpus large cap | $343,747,000 | +162.3% | 2,929 | +130.1% | 0.10% | +139.5% |
| T | Sell | ATT Incus large cap | $341,425,000 | +8.3% | 9,022 | -4.1% | 0.10% | -1.0% |
| NEM | Buy | Newmont Mining Corpus large cap | $338,815,000 | +21.0% | 8,935 | +22.8% | 0.10% | +10.9% |
| CHD | New | CHURCH DWIGHT CO INCus large cap | $331,958,000 | – | 4,412 | – | 0.10% | – |
| BSV | Buy | Vanguard Short-Term Bond ETF | $331,319,000 | +13.4% | 4,101 | +13.0% | 0.10% | +4.2% |
| AEM | New | Agnico-Eagle Minesinternational large cap | $332,596,000 | – | 6,204 | – | 0.10% | – |
| USB | Buy | US Bancorpus large cap | $330,891,000 | +18.0% | 5,979 | +11.7% | 0.10% | +7.6% |
| EIRL | Sell | iShares MSCI Ireland ETFinternational large cap | $327,802,000 | -7.0% | 8,003 | -5.6% | 0.10% | -14.7% |
| SMFG | Buy | Sumitomo Mitsui-Spons Adrinternational large cap | $325,796,000 | +136.1% | 47,631 | +143.7% | 0.10% | +117.8% |
| XLE | Sell | SPDR SP Energy ETFus large cap | $325,896,000 | -27.9% | 5,505 | -22.4% | 0.10% | -34.2% |
| RYF | Sell | Invesco SP 500 Equal Weight Fincl ETFus large cap | $325,939,000 | -13.7% | 7,467 | -14.3% | 0.10% | -21.0% |
| SDOG | Sell | ALPS Sector Dividend Dogs ETFus large cap | $322,986,000 | -11.2% | 7,365 | -12.0% | 0.10% | -19.2% |
| MRK | Buy | Merck Co Incus large cap | $319,632,000 | +8.4% | 3,797 | +8.0% | 0.10% | -1.0% |
| BMY | Sell | Bristol-Myers Squibb Cous large cap | $314,381,000 | +1.3% | 6,199 | -9.4% | 0.10% | -6.9% |
| KR | Sell | Kroger CoTheus large cap | $308,663,000 | -27.1% | 11,973 | -38.6% | 0.09% | -33.1% |
| AZSEY | Sell | Allianz Seinternational large cap | $304,616,000 | -15.0% | 13,130 | -11.8% | 0.09% | -22.0% |
| LFC | Buy | China Life Insrncinternational large cap | $304,542,000 | +812.2% | 26,436 | +879.5% | 0.09% | +736.4% |
| CAJ | Buy | Canon Incinternational large cap | $306,142,000 | +804.8% | 11,466 | +891.9% | 0.09% | +736.4% |
| BAM | Buy | Brookfield Asset Manage-Cl Ainternational large cap | $306,913,000 | +28.4% | 5,781 | +15.6% | 0.09% | +17.9% |
| WELL | Buy | Welltower Inc Comus large cap | $300,414,000 | +35.7% | 3,314 | +22.1% | 0.09% | +23.3% |
| MLCO | Buy | Melco Resorts Entertainmentinternational large cap | $290,684,000 | +109.3% | 14,976 | +134.2% | 0.09% | +89.1% |
| CM | Buy | Can Imperial Bk Of Commerceinternational large cap | $287,308,000 | +21.2% | 3,480 | +15.3% | 0.09% | +10.3% |
| KYOCY | Buy | Kyocera Corpinternational large cap | $283,222,000 | +10.0% | 4,541 | +15.6% | 0.08% | 0.0% |
| FSTA | New | Fidelity MSCI Consumer Staples ETFus large cap | $278,675,000 | – | 7,612 | – | 0.08% | – |
| BRFS | Buy | BRF - Brasil Foods Sainternational large cap | $276,036,000 | +30.1% | 30,135 | +7.9% | 0.08% | +18.6% |
| VCR | Sell | Vanguard Consumer Discretionary ETFus large cap | $277,384,000 | -58.1% | 1,540 | -58.2% | 0.08% | -61.8% |
| AJG | Buy | Arthur J GallagherCus large cap | $269,336,000 | +9.9% | 3,007 | +7.5% | 0.08% | +1.2% |
| MBT | Buy | Mobile Telesystems Ojscinternational large cap | $267,154,000 | -1.3% | 32,982 | +13.5% | 0.08% | -10.1% |
| CIB | Buy | Bancolombia Sainternational large cap | $266,931,000 | +93.9% | 5,398 | +100.1% | 0.08% | +77.8% |
| PHM | Sell | Pulte Group Incus large cap | $260,491,000 | +8.6% | 7,127 | -6.1% | 0.08% | -1.3% |
| TWTR | Buy | Twitterus large cap | $258,406,000 | +129.8% | 6,272 | +94.7% | 0.08% | +110.8% |
| TAL | Buy | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $259,059,000 | +1233.2% | 7,566 | +1383.5% | 0.08% | +1200.0% |
| HMC | Sell | Honda Motor Co Ltdinternational large cap | $257,852,000 | -65.4% | 9,887 | -65.7% | 0.08% | -68.2% |
| CTRP | New | Ctrip.Com International Ltdinternational large cap | $259,919,000 | – | 8,874 | – | 0.08% | – |
| HON | Buy | Honeywell International Incus large cap | $251,769,000 | +214.9% | 1,488 | +224.9% | 0.08% | +192.3% |
| REG | Sell | Regency Centers Corpus large cap | $254,055,000 | -30.1% | 3,656 | -32.8% | 0.08% | -36.1% |
| RHS | Sell | INVESCO SP500 EQUALWEIGHT ConsStaples ETFus large cap | $251,086,000 | +3.0% | 1,788 | -1.9% | 0.08% | -6.2% |
| ALL | Buy | Allstate CorpTheus large cap | $249,311,000 | +40.2% | 2,294 | +31.2% | 0.08% | +29.3% |
| KEY | Buy | Keycorp Incus large cap | $246,566,000 | +11.6% | 13,821 | +11.1% | 0.07% | +1.4% |
| TLK | Buy | Telekomunikasi Indonesia Tbk Ptinternational large cap | $243,318,000 | +1685.8% | 8,081 | +1634.1% | 0.07% | +1725.0% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFE ETFinternational large cap | $239,698,000 | +59.3% | 3,271 | +57.9% | 0.07% | +46.9% |
| AWK | New | American Water Worksus large cap | $239,515,000 | – | 1,928 | – | 0.07% | – |
| IGSB | New | iShares Short Term Corp Bond ETFcorporate | $234,859,000 | – | 4,376 | – | 0.07% | – |
| DISCA | Buy | Discovery Incus large cap | $236,341,000 | -1.0% | 8,875 | +14.1% | 0.07% | -9.0% |
| CMF | New | iShares SP CA AMT-Free Municipal Bond ETFmunicipal | $235,315,000 | – | 3,840 | – | 0.07% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRinternational large cap | $234,416,000 | +16.6% | 19,732 | +19.5% | 0.07% | +6.1% |
| PBRA | Buy | Petroleo Brasileiro Sainternational large cap | $233,655,000 | +59.2% | 17,782 | +72.0% | 0.07% | +45.8% |
| FTLS | Sell | First Trust LongShort Equity ETFglobal all cap | $227,934,000 | -5.4% | 5,559 | -7.1% | 0.07% | -12.7% |
| SJM | Sell | Jm Smucker CoTheus large cap | $227,451,000 | -34.0% | 2,067 | -30.9% | 0.07% | -39.8% |
| KGC | New | Kinross Gold Corpinternational small cap | $224,461,000 | – | 48,796 | – | 0.07% | – |
| BX | Sell | Blackstone Group LPus large cap | $219,780,000 | -29.3% | 4,500 | -35.7% | 0.07% | -35.3% |
| GFI | New | Gold Fields Ltdinternational small cap | $215,761,000 | – | 43,854 | – | 0.06% | – |
| SNA | Buy | Snap-On Incus large cap | $216,025,000 | +187.9% | 1,380 | +204.6% | 0.06% | +160.0% |
| UAL | Sell | United Contl Hldgsus large cap | $216,604,000 | -58.7% | 2,450 | -59.1% | 0.06% | -62.2% |
| MKTX | New | MARKETAXESS HOLDINGS INCus large cap | $210,582,000 | – | 643 | – | 0.06% | – |
| GDS | Buy | GDS HOLDINGS LTD - ADRinternational mid cap | $208,937,000 | +1411.3% | 5,213 | +1316.6% | 0.06% | +1160.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Ainternational large cap | $206,151,000 | -69.2% | 3,503 | -65.9% | 0.06% | -71.8% |
| QQQ | Buy | Invesco QQQ Trust ETFus large cap | $205,829,000 | +7.5% | 1,090 | +6.3% | 0.06% | -1.6% |
| ADRNY | Buy | Koninklijke Ahold Nvinternational large cap | $204,356,000 | +47.4% | 8,171 | +32.4% | 0.06% | +32.6% |
| MO | Sell | Altria Group Incus large cap | $202,999,000 | -71.4% | 4,963 | -66.9% | 0.06% | -73.8% |
| XLP | Buy | SPDR SP Consumer Staples ETFus large cap | $202,686,000 | +250.1% | 3,300 | +231.0% | 0.06% | +221.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $200,263,000 | +2.1% | 39,422 | -4.5% | 0.06% | -6.2% |
| TSU | Buy | Tim Participacoes Sa Spon Adr Each Rep 5international large cap | $199,359,000 | +241.6% | 13,883 | +256.1% | 0.06% | +215.8% |
| EFX | New | Equifax Incus large cap | $198,766,000 | – | 1,413 | – | 0.06% | – |
| STX | Sell | Seagate Technologyus large cap | $200,475,000 | -36.8% | 3,727 | -44.6% | 0.06% | -42.3% |
| VIV | Buy | TELEFONICA BRASIL-ADR PREFinternational large cap | $194,916,000 | +10.3% | 14,800 | +9.0% | 0.06% | +1.7% |
| BHP | Sell | BHP Billiton Ltdinternational large cap | $195,495,000 | -66.1% | 3,959 | -60.2% | 0.06% | -68.9% |
| CELG | New | Celgene Corpus large cap | $195,323,000 | – | 1,967 | – | 0.06% | – |
| TEL | Sell | TE Connectivity Ltdus large cap | $192,416,000 | -14.6% | 2,065 | -12.2% | 0.06% | -21.6% |
| FMS | Sell | Fresenius Medical Care Ag Co Kgaainternational large cap | $192,773,000 | -38.0% | 5,739 | -27.5% | 0.06% | -43.1% |
| CBD | Buy | Companhia Brasileira De Distribuicao ADRinternational large cap | $193,049,000 | +167.2% | 10,039 | +240.2% | 0.06% | +141.7% |
| CP | New | Canadian Pacific Railway Ltdinternational large cap | $189,980,000 | – | 854 | – | 0.06% | – |
| LEN | Sell | LENNAR CORP-Aus large cap | $188,437,000 | +4.8% | 3,374 | -9.1% | 0.06% | -3.4% |
| IBN | Buy | Icici Bank Ltd - ADRinternational large cap | $186,743,000 | +59.3% | 15,332 | +64.6% | 0.06% | +43.6% |
| EEM | Buy | iShares MSCI Emerging Markets ETFinternational large cap | $187,266,000 | +75.8% | 4,582 | +84.6% | 0.06% | +60.0% |
| BGNE | Buy | BEIGENE LTD-ADRinternational mid cap | $181,975,000 | +1368.1% | 1,486 | +1386.0% | 0.06% | +1275.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFus large cap | $181,769,000 | +11.0% | 2,048 | +9.3% | 0.06% | +1.9% |
| XLU | Buy | SPDR SP Utilities ETFus large cap | $180,818,000 | +13.9% | 2,793 | +4.9% | 0.05% | +3.8% |
| EFNL | Sell | iShares MSCI Finland ETFinternational large cap | $179,098,000 | -13.7% | 4,923 | -10.8% | 0.05% | -20.6% |
| VB | Buy | Vanguard Small Cap ETFus small cap | $178,820,000 | +5.6% | 1,162 | +7.5% | 0.05% | -3.6% |
| GS | Sell | Goldman Sachs Group IncTheus large cap | $176,559,000 | -18.0% | 852 | -19.0% | 0.05% | -25.4% |
| AXP | Sell | American Express Cous large cap | $177,065,000 | -20.8% | 1,497 | -17.4% | 0.05% | -27.4% |
| UNP | Sell | Union Pacific Corpus large cap | $170,402,000 | -5.8% | 1,052 | -1.7% | 0.05% | -13.6% |
| GIL | New | Gildan Activewear Incinternational large cap | $171,287,000 | – | 4,825 | – | 0.05% | – |
| WPS | Buy | iShares International REIT ETFinternational large cap | $169,530,000 | +7.4% | 4,403 | +6.0% | 0.05% | -1.9% |
| WIX | New | Wix.com Ltdinternational mid cap | $167,872,000 | – | 1,438 | – | 0.05% | – |
| IEUR | Sell | iShares Core MSCI Europe ETFinternational large cap | $162,514,000 | -2.1% | 3,553 | -0.3% | 0.05% | -10.9% |
| BP | Sell | BP PLCinternational large cap | $159,520,000 | -73.6% | 4,199 | -71.0% | 0.05% | -75.9% |
| AER | Buy | AerCap Holdings NVinternational large cap | $158,172,000 | +5.3% | 2,889 | +0.1% | 0.05% | -2.0% |
| BIV | Buy | Vanguard Inter-Term Bond ETF | $159,280,000 | +28.9% | 1,810 | +26.7% | 0.05% | +17.1% |
| HTHT | New | China Lodging Group Ltd Ads Each Repr 4international large cap | $157,406,000 | – | 4,767 | – | 0.05% | – |
| FUTY | New | Fidelity MSCI Utilities ETFus large cap | $152,879,000 | – | 3,598 | – | 0.05% | – |
| TMO | Sell | Thermo Fisher Scientific Incus large cap | $152,916,000 | -28.2% | 525 | -27.6% | 0.05% | -34.3% |
| ING | Buy | Ing Groep Nvinternational large cap | $150,156,000 | +95.2% | 14,369 | +116.1% | 0.04% | +80.0% |
| CHWY | Buy | Chewy - Class Aus large cap | $147,480,000 | +5.3% | 6,000 | +50.0% | 0.04% | -4.3% |
| FVD | Sell | First Trust Value Line Dividend ETFus large cap | $138,804,000 | -19.0% | 3,980 | -21.6% | 0.04% | -25.0% |
| CSX | Sell | Csx Corpus large cap | $136,461,000 | -12.7% | 1,970 | -2.5% | 0.04% | -19.6% |
| SPLV | Buy | Invesco SP 500 Low Volatility ETFus large cap | $134,754,000 | +13.6% | 2,327 | +8.0% | 0.04% | +5.1% |
| KEYS | Buy | Keysight Technologies Incus large cap | $133,329,000 | +351.2% | 1,371 | +316.7% | 0.04% | +300.0% |
| EFA | Buy | iShares MSCI EAFE ETFinternational large cap | $131,593,000 | +1191.6% | 2,018 | +1201.9% | 0.04% | +1233.3% |
| VEOEY | Buy | Veolia Environnementinternational large cap | $131,334,000 | +48.8% | 5,187 | +42.9% | 0.04% | +34.5% |
| CFG | Buy | Citizens Financial Groupus large cap | $130,196,000 | +21.4% | 3,681 | +21.3% | 0.04% | +11.4% |
| ULTA | Sell | ULTA BEAUTY INCus large cap | $129,084,000 | -67.7% | 515 | -55.3% | 0.04% | -70.2% |
| TRV | Buy | Travelers Cos IncTheus large cap | $122,966,000 | +40.3% | 827 | +41.1% | 0.04% | +27.6% |
| ERJ | Sell | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $121,647,000 | -27.2% | 7,052 | -15.0% | 0.04% | -32.7% |
| MDLZ | New | Mondelez International Inc-Aus large cap | $117,057,000 | – | 2,116 | – | 0.04% | – |
| CVS | Sell | Cvs Caremark Corpus large cap | $111,886,000 | -36.4% | 1,774 | -45.0% | 0.03% | -41.4% |
| INCY | New | INCYTE CORPus large cap | $112,606,000 | – | 1,517 | – | 0.03% | – |
| MA | New | Mastercard Incus large cap | $104,826,000 | – | 386 | – | 0.03% | – |
| IVV | Sell | iShares SP 500 ETFus large cap | $102,093,000 | -18.5% | 342 | -19.5% | 0.03% | -24.4% |
| ENOR | Buy | iShares MSCI Norway Cap ETFinternational large cap | $103,667,000 | +1.6% | 4,454 | +6.4% | 0.03% | -8.8% |
| CXW | Buy | Corecivic Incus large cap | $103,680,000 | +42.7% | 6,000 | +71.4% | 0.03% | +29.2% |
| EBAY | New | Ebay Incus large cap | $99,009,000 | – | 2,540 | – | 0.03% | – |
| NTR | New | Nutrien Ltdinternational large cap | $99,760,000 | – | 2,000 | – | 0.03% | – |
| IWM | Sell | iShares Russell 2000 ETFus small cap | $95,919,000 | -36.8% | 633 | -35.1% | 0.03% | -42.0% |
| DISCK | Buy | Discovery Communications Incmerger arbitrage | $95,033,000 | -7.2% | 3,860 | +7.3% | 0.03% | -14.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $94,204,000 | +333.0% | 10,561 | +318.9% | 0.03% | +300.0% |
| IP | Sell | International Paper Cous large cap | $92,965,000 | -82.5% | 2,223 | -81.8% | 0.03% | -83.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFinternational large cap | $91,605,000 | +6.6% | 1,500 | +7.1% | 0.03% | 0.0% |
| New | Deutsche Wohnen Ag Ordinternational large cap | $92,003,000 | – | 2,520 | – | 0.03% | – | |
| EPD | Sell | Enterprise Products Partners LPmaster limited partnership | $91,456,000 | -54.7% | 3,200 | -54.3% | 0.03% | -59.1% |
| PSX | Buy | Phillips 66us large cap | $86,220,000 | +322.8% | 842 | +286.2% | 0.03% | +271.4% |
| AMLP | Buy | Alerian MLP ETFmaster limited partnership | $84,417,000 | -4.1% | 9,236 | +3.3% | 0.02% | -13.8% |
| VALE | Sell | Vale Sainternational large cap | $76,636,000 | -86.8% | 6,664 | -84.6% | 0.02% | -88.0% |
| SRE | New | Sempra Energyus large cap | $69,376,000 | – | 470 | – | 0.02% | – |
| SJNK | New | SPDR Barclays Short-Term HY ETFcorporate | $68,686,000 | – | 2,543 | – | 0.02% | – |
| NUE | Sell | Nucor Corpus large cap | $71,274,000 | -23.8% | 1,400 | -17.6% | 0.02% | -32.3% |
| ALC | Sell | Alcon Inc Ord Shsinternational large cap | $68,723,000 | -47.8% | 1,179 | -44.4% | 0.02% | -51.2% |
| XOM | Buy | Exxon Mobil Corpus large cap | $71,098,000 | +8.3% | 1,006 | +17.5% | 0.02% | -4.5% |
| SNP | Sell | China Petroleum Chemical Corpinternational large cap | $66,624,000 | -84.6% | 1,135 | -82.1% | 0.02% | -85.9% |
| BBEU | New | JPMorgan BetaBuilders Europe ETFinternational large cap | $65,009,000 | – | 2,764 | – | 0.02% | – |
| JWN | Sell | Nordstrom Incus large cap | $67,340,000 | -15.3% | 2,000 | -19.8% | 0.02% | -23.1% |
| HBI | Buy | HANESBRANDS INC.us mid cap | $67,591,000 | +24.6% | 4,412 | +40.1% | 0.02% | +11.1% |
| YUM | Sell | Yum! Brands Incus large cap | $62,134,000 | +2.2% | 547 | -0.4% | 0.02% | -5.0% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Binternational large cap | $61,756,000 | -53.0% | 1,031 | -48.4% | 0.02% | -55.8% |
| DG | Sell | Dollar General Corpus large cap | $62,940,000 | -2.2% | 396 | -16.8% | 0.02% | -9.5% |
| K | Sell | Kellogg Cous large cap | $64,350,000 | -60.0% | 1,000 | -66.7% | 0.02% | -64.2% |
| GLNCY | Sell | Glencore PLCinternational large cap | $63,682,000 | -83.1% | 10,676 | -80.5% | 0.02% | -84.7% |
| FISV | New | Fiserv Incus large cap | $63,293,000 | – | 611 | – | 0.02% | – |
| IVOO | Buy | Vanguard SP Mid-Cap 400 ETFus mid cap | $61,078,000 | +0.3% | 468 | +0.9% | 0.02% | -10.0% |
| EWU | Sell | iShares MSCI United Kingdom ETFinternational large cap | $57,799,000 | -9.8% | 1,839 | -7.2% | 0.02% | -19.0% |
| ESGD | New | iShares MSCI EAFE ESG ETFinternational large cap | $57,708,000 | – | 900 | – | 0.02% | – |
| SLF | Sell | Sun Life Financialinternational large cap | $52,203,000 | -27.5% | 1,165 | -33.0% | 0.02% | -33.3% |
| VNQ | Buy | Vanguard Reit Index ETFus large cap | $54,458,000 | +66.6% | 584 | +56.1% | 0.02% | +45.5% |
| KT | Sell | KT Corpinternational large cap | $54,548,000 | -61.8% | 4,823 | -58.3% | 0.02% | -66.0% |
| CTAS | New | Cintas Corpus large cap | $53,620,000 | – | 200 | – | 0.02% | – |
| VRSN | New | Verisign Incus large cap | $53,193,000 | – | 282 | – | 0.02% | – |
| KEP | Sell | Korea Electric Power Corpinternational large cap | $50,622,000 | -15.6% | 4,670 | -13.6% | 0.02% | -25.0% |
| PBR | Sell | Petroleo Brasileiro Sainternational large cap | $51,527,000 | -88.8% | 3,561 | -87.9% | 0.02% | -90.1% |
| RSG | New | Republic Services Incus large cap | $50,458,000 | – | 583 | – | 0.02% | – |
| DFS | Sell | Discover Financial Servicesus large cap | $45,167,000 | -38.1% | 557 | -40.7% | 0.01% | -41.7% |
| NSANY | Sell | Nissan Motor Co Ltdinternational large cap | $44,976,000 | -48.3% | 3,601 | -40.9% | 0.01% | -51.7% |
| CVE | Buy | Cenovus Energy Incinternational large cap | $46,881,000 | +54.6% | 4,998 | +45.4% | 0.01% | +40.0% |
| XNTK | Sell | SPDR NYSE Technology ETFus large cap | $44,927,000 | -77.0% | 617 | -77.0% | 0.01% | -78.1% |
| FNDX | Sell | Schwab Fundamental Us ETFus large cap | $44,259,000 | +0.3% | 1,119 | -0.8% | 0.01% | -13.3% |
| KLAC | Sell | KLA-TENCOR CORPus large cap | $43,529,000 | -18.3% | 273 | -39.5% | 0.01% | -27.8% |
| TFX | New | Teleflex Incus large cap | $39,411,000 | – | 116 | – | 0.01% | – |
| PFE | Sell | Pfizer Incus large cap | $38,157,000 | -92.6% | 1,062 | -91.0% | 0.01% | -93.5% |
| NCLH | Sell | Norwegian Cruise Lineus large cap | $37,947,000 | -88.5% | 733 | -88.1% | 0.01% | -89.9% |
| SBAC | New | SBA Communications Corpus large cap | $35,931,000 | – | 149 | – | 0.01% | – |
| XLB | Buy | SPDR SP Materials ETFus large cap | $35,676,000 | +20.5% | 613 | +21.1% | 0.01% | +10.0% |
| TIP | Sell | iShares Barclays TIPS Bond ETFgovernment | $34,770,000 | -3.5% | 299 | -4.2% | 0.01% | -16.7% |
| ZTS | New | ZOETIS INCus large cap | $32,517,000 | – | 261 | – | 0.01% | – |
| PROSY | New | PROSUS NV -SPON ADRinternational large cap | $33,554,000 | – | 2,303 | – | 0.01% | – |
| DXC | Sell | D X C Technology Comus large cap | $33,836,000 | -66.8% | 1,147 | -38.0% | 0.01% | -70.6% |
| BBAX | New | JPMorgan BetaBuilders Dev Asia ex-Jpn ETFinternational large cap | $34,025,000 | – | 1,377 | – | 0.01% | – |
| DTE | Sell | DTE Energy Cous large cap | $28,852,000 | -13.9% | 217 | -17.2% | 0.01% | -18.2% |
| NQP | New | Nuveen Penn Inv Qual Muni Fdmunicipal | $25,858,000 | – | 1,847 | – | 0.01% | – |
| BBL | Buy | BHP Billiton PLCinternational large cap | $27,460,000 | +14.1% | 641 | +36.1% | 0.01% | 0.0% |
| CAH | Sell | Cardinal Health Incus large cap | $25,341,000 | -89.9% | 537 | -89.9% | 0.01% | -90.2% |
| WBA | Sell | Walgreens Boots Allius large cap | $25,166,000 | -87.4% | 455 | -87.5% | 0.01% | -87.7% |
| KSU | Sell | Kansas City Southernus large cap | $25,005,000 | -46.1% | 188 | -50.7% | 0.01% | -46.7% |
| MOMO | New | Momo Incinternational large cap | $26,456,000 | – | 854 | – | 0.01% | – |
| VIOO | Buy | Vanguard SP Small Cap ETFus small cap | $22,392,000 | +2.4% | 157 | +2.6% | 0.01% | 0.0% |
| LOW | Buy | Lowe'S Cos Incus large cap | $22,651,000 | +490.8% | 206 | +442.1% | 0.01% | +600.0% |
| IJR | New | iShares Core SP Small-Cap ETFus small cap | $23,352,000 | – | 300 | – | 0.01% | – |
| HD | New | Home Depot Incus large cap | $22,273,000 | – | 96 | – | 0.01% | – |
| BIDU | New | Baidu Inc - ADRinternational large cap | $24,662,000 | – | 240 | – | 0.01% | – |
| BTGYY | New | BT GROUP PLC-SPON ADRinternational large cap | $21,497,000 | – | 1,985 | – | 0.01% | – |
| TEF | Sell | Telefonica Sainternational large cap | $19,083,000 | -97.0% | 2,511 | -96.7% | 0.01% | -97.1% |
| MPC | Sell | Marathon Petroleum Corpus large cap | $21,019,000 | -90.7% | 346 | -91.5% | 0.01% | -92.0% |
| NEE | Sell | NEXTERA ENERGY INCus large cap | $20,270,000 | -3.0% | 87 | -14.7% | 0.01% | -14.3% |
| PNW | Sell | Pinnacle West Capitalus large cap | $15,337,000 | -94.7% | 158 | -94.8% | 0.01% | -94.7% |
| CS | New | Credit Suisse Grp Aginternational large cap | $17,814,000 | – | 1,459 | – | 0.01% | – |
| SPSB | New | SPDR Short Term Corporate Bond ETFcorporate | $15,425,000 | – | 500 | – | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCus large cap | $17,281,000 | -40.5% | 326 | -42.4% | 0.01% | -50.0% |
| YPF | Sell | Y P F Sociedad Anoniinternational large cap | $13,745,000 | -94.6% | 1,486 | -89.4% | 0.00% | -95.2% |
| SCHO | Sell | Schwab ST US Treasury ETFgovernment | $12,732,000 | -60.2% | 251 | -60.2% | 0.00% | -60.0% |
| FOX | Buy | Fox Corp Cl B Comus large cap | $14,035,000 | +50.7% | 445 | +74.5% | 0.00% | +33.3% |
| SO | Buy | SOUTHERN COTHEus large cap | $12,971,000 | +104.0% | 210 | +82.6% | 0.00% | +100.0% |
| PKX | Sell | Poscointernational large cap | $12,403,000 | -97.4% | 263 | -97.1% | 0.00% | -97.5% |
| RCD | Sell | INVESCO SP500 EQUALWEIGHT ConsDisc ETFus large cap | $13,304,000 | -2.5% | 127 | -2.3% | 0.00% | 0.0% |
| FENY | New | FIDELITY MSCI ENERGY ETFus large cap | $11,883,000 | – | 755 | – | 0.00% | – |
| FDX | Sell | Fedex Corpus large cap | $14,411,000 | -98.0% | 99 | -97.7% | 0.00% | -98.3% |
| VIAB | Sell | Viacom Incus large cap | $13,000,000 | -96.0% | 541 | -95.0% | 0.00% | -96.2% |
| PSO | Sell | Pearson PLCinternational large cap | $11,842,000 | -68.4% | 1,310 | -63.7% | 0.00% | -66.7% |
| Sell | Enersis S Ainternational large cap | $12,407,000 | -59.8% | 1,362 | -60.9% | 0.00% | -60.0% | |
| BMO | Buy | Bank Of Montrealinternational large cap | $14,012,000 | +18.3% | 190 | +21.0% | 0.00% | 0.0% |
| FRC | Sell | First Republic Bankus large cap | $8,509,000 | -83.6% | 88 | -83.4% | 0.00% | -82.4% |
| FSLY | New | Fastly Incus mid cap | $11,280,000 | – | 470 | – | 0.00% | – |
| CGC | Sell | Canopy Growth Corpinternational large cap | $11,465,000 | -94.2% | 500 | -89.9% | 0.00% | -95.4% |
| MT | Sell | Arcelormittalinternational large cap | $8,985,000 | -92.2% | 631 | -90.1% | 0.00% | -92.1% |
| AIG | New | American International Group Incus large cap | $11,641,000 | – | 209 | – | 0.00% | – |
| PSA | New | Public Storageus large cap | $5,395,000 | – | 22 | – | 0.00% | – |
| SPG | Sell | SIMON PROPERTY GROUP INCus large cap | $6,381,000 | -95.9% | 41 | -95.7% | 0.00% | -96.1% |
| MRO | Sell | Marathon Oil Corpus large cap | $4,993,000 | -86.3% | 407 | -84.2% | 0.00% | -83.3% |
| UNM | Sell | Unum Groupus large cap | $5,527,000 | -93.3% | 186 | -92.5% | 0.00% | -92.6% |
| MOS | Sell | Mosaic CoTheus large cap | $5,104,000 | -78.2% | 249 | -73.4% | 0.00% | -75.0% |
| TJX | Sell | TJX Cos Incus large cap | $5,908,000 | -73.4% | 106 | -74.8% | 0.00% | -71.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INCus large cap | $6,467,000 | – | 31 | – | 0.00% | – |
| Sell | Micro Focus Intinternational large cap | $7,471,000 | -94.6% | 528 | -90.0% | 0.00% | -95.7% | |
| KMB | New | Kimberly-Clark Corpus large cap | $5,824,000 | – | 41 | – | 0.00% | – |
| PAYX | Sell | Paychex Incus large cap | $6,869,000 | -94.6% | 83 | -94.6% | 0.00% | -95.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCus large cap | $6,184,000 | -80.2% | 75 | -79.7% | 0.00% | -80.0% |
| RYAAY | Sell | Ryanair Holdings PLCinternational large cap | $7,766,000 | -91.1% | 117 | -91.4% | 0.00% | -93.1% |
| SCHX | Buy | Schwab US Large Cap ETFus large cap | $7,659,000 | +45.5% | 108 | +44.0% | 0.00% | 0.0% |
| CMA | Sell | Comerica Incus large cap | $6,269,000 | -85.1% | 95 | -83.6% | 0.00% | -85.7% |
| COP | Sell | Casino Guichard Perrachoninternational large cap | $5,925,000 | -85.9% | 104 | -84.9% | 0.00% | -85.7% |
| HSBC | Sell | Hsbc Holdings PLC-Spons ADRinternational large cap | $7,577,000 | -98.8% | 198 | -98.7% | 0.00% | -99.0% |
| KB | Sell | KB Financial Group Incinternational large cap | $7,501,000 | -98.1% | 210 | -97.9% | 0.00% | -98.5% |
| HYG | New | iShares iBoxx High Yield Bond ETFcorporate | $1,812,000 | – | 20 | – | 0.00% | – |
| HCA | Sell | Hca Holdings Incus large cap | $4,575,000 | -99.1% | 38 | -99.0% | 0.00% | -99.4% |
| BNDX | New | Vanguard Total Intl Bond ETFgovernment | $2,470,000 | – | 42 | – | 0.00% | – |
| RGI | New | Invesco SP 500 Equal Wt Indls ETFus large cap | $4,358,000 | – | 34 | – | 0.00% | – |
| PKW | Sell | Invesco BuyBack Achievers ETFus all cap | $4,373,000 | -20.2% | 69 | -20.7% | 0.00% | -50.0% |
| SLY | Sell | SPDR SP 600 Small Cap ETFus small cap | $2,553,000 | -5.6% | 38 | -5.0% | 0.00% | 0.0% |
| JNK | New | SPDR Barclays HY Bond ETFcorporate | $1,739,000 | – | 16 | – | 0.00% | – |
| KSS | Sell | Kohls Corpus large cap | $4,121,000 | -82.6% | 83 | -83.4% | 0.00% | -87.5% |
| PTR | Sell | Petrochina Co Ltdinternational large cap | $3,912,000 | -94.3% | 77 | -93.8% | 0.00% | -95.5% |
| Exit | Yum China Holdings Put $32.50 01/17/2020put | $0 | – | -5 | – | 0.00% | – | |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdinternational large cap | $495,000 | -99.2% | 72 | -99.0% | 0.00% | -100.0% |
| IIVI | New | II-VI Incus small cap | $276,000 | – | 7 | – | 0.00% | – |
| XTL | New | SPDR SP Telecom ETFus large cap | $67,000 | – | 1 | – | 0.00% | – |
| RFV | Exit | Invesco SP MidCap 400 Pure Value ETFus mid cap | $0 | – | -14 | – | 0.00% | – |
| CNP | Exit | Centerpoint Energy Incus large cap | $0 | – | -13 | – | 0.00% | – |
| PUTW | Exit | WisdomTree CBOE SP500 PutWriteStrat ETFus large cap | $0 | – | -10 | – | 0.00% | – |
| Exit | Royal Philips NV ADR Put $30 07/19/2019put | $0 | – | -8 | – | 0.00% | – | |
| Exit | Costco Wholesale Corp Put $200 01/17/2020put | $0 | – | -1 | – | 0.00% | – | |
| Exit | BlackRock Inc Put $410 10/18/2019put | $0 | – | -1 | – | 0.00% | – | |
| CVY | Exit | Invesco Zacks Multi-Asset Income ETFglobal all cap | $0 | – | -5 | – | 0.00% | – |
| Exit | Yum Brands Put $80 07/19/2019put | $0 | – | -5 | – | 0.00% | – | |
| GCVRZ | Exit | Sanofi Contingent Value Rightinternational small cap | $0 | – | -280 | – | 0.00% | – |
| ROOF | Exit | IQ US Real Estate Small Cap ETFus small cap | $0 | – | -129 | – | -0.00% | – |
| Exit | Alphabet Inc/C Put $980 12/20/2019put | $0 | – | -1 | – | -0.00% | – | |
| MYL | Exit | MYLAN NVus large cap | $0 | – | -157 | – | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corpus large cap | $0 | – | -83 | – | -0.00% | – |
| BK | Exit | Bank Of New York Mellon Corp/Theus large cap | $0 | – | -110 | – | -0.00% | – |
| BA | Exit | Boeing Co/Theus large cap | $0 | – | -20 | – | -0.00% | – |
| FCX | Exit | Freeport-Mcmoran Copper Gold Incus large cap | $0 | – | -433 | – | -0.00% | – |
| CWGL | Exit | Crimson Wine Group Ltdus small cap | $0 | – | -800 | – | -0.00% | – |
| GPC | Exit | Genuine Parts Cous large cap | $0 | – | -58 | – | -0.00% | – |
| Exit | Dodge Cox Intl Stockinternational large cap | $0 | – | -126 | – | -0.00% | – | |
| D | Exit | Dominion Resources Inc/Vaus large cap | $0 | – | -88 | – | -0.00% | – |
| XBI | Exit | SPDR SP Biotech ETFus all cap | $0 | – | -100 | – | -0.00% | – |
| LNC | Exit | Lincoln National Cous large cap | $0 | – | -128 | – | -0.00% | – |
| COG | Exit | Cabot Oil Gas Corpus large cap | $0 | – | -406 | – | -0.00% | – |
| PSAPRX | Exit | Public Storage Pfdpreferred | $0 | – | -500 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCus mid cap | $0 | – | -604 | – | -0.00% | – |
| Exit | Schwab International Index MFinternational large cap | $0 | – | -657 | – | -0.00% | – | |
| Exit | Vanguard Total Intl Stock Index Inv MFinternational all cap | $0 | – | -677 | – | -0.00% | – | |
| BXPPRB | Exit | Boston Proper Pfdpreferred | $0 | – | -500 | – | -0.00% | – |
| Exit | Schwab MarketTrack All Equity MFus all cap | $0 | – | -863 | – | -0.01% | – | |
| Exit | Schwab Small Cap Index MFus small cap | $0 | – | -573 | – | -0.01% | – | |
| CI | Exit | Cigna Corpus large cap | $0 | – | -136 | – | -0.01% | – |
| WFCPRO | Exit | Wells Fargo Pfdpreferred | $0 | – | -1,000 | – | -0.01% | – |
| BBT | Exit | BBT Corpus large cap | $0 | – | -534 | – | -0.01% | – |
| SU | Exit | Suncor Energy Incinternational large cap | $0 | – | -860 | – | -0.01% | – |
| SNAP | Exit | Snap Inc Cl Aus large cap | $0 | – | -2,000 | – | -0.01% | – |
| PPL | Exit | PPL Corpus large cap | $0 | – | -854 | – | -0.01% | – |
| KRE | Exit | SPDR SP Regional Banking ETFus all cap | $0 | – | -500 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INCus large cap | $0 | – | -666 | – | -0.01% | – |
| ECA | Exit | Encana Corpinternational large cap | $0 | – | -5,797 | – | -0.01% | – |
| ECH | Exit | iShares MSCI Chile ETFinternational large cap | $0 | – | -749 | – | -0.01% | – |
| RDIV | Exit | Oppenheimer SP Ultra Dividend ETFus large cap | $0 | – | -1,000 | – | -0.01% | – |
| SWIR | Exit | Sierra Wireless Incinternational small cap | $0 | – | -3,000 | – | -0.01% | – |
| Exit | Vanguard Total Stock Mkt Idx Inv MFus all cap | $0 | – | -511 | – | -0.01% | – | |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Mid ETFus small cap | $0 | – | -328 | – | -0.01% | – |
| AAP | Exit | Advance Auto Parts Incus large cap | $0 | – | -301 | – | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY COus mid cap | $0 | – | -754 | – | -0.02% | – |
| GPS | Exit | Gap Inc/Theus large cap | $0 | – | -2,919 | – | -0.02% | – |
| Exit | Vanguard 500 Index Fund-Adm MFus large cap | $0 | – | -191 | – | -0.02% | – | |
| Exit | T ROWE PRICE Equity Income MFus large cap | $0 | – | -1,852 | – | -0.02% | – | |
| LBTYK | Exit | Liberty Global PLCinternational large cap | $0 | – | -2,252 | – | -0.02% | – |
| JNPR | Exit | Juniper Networks Incus large cap | $0 | – | -2,367 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC- ADRinternational large cap | $0 | – | -4,000 | – | -0.02% | – |
| BTTGY | Exit | BT Group PLCinternational large cap | $0 | – | -5,096 | – | -0.02% | – |
| UGP | Exit | UGPinternational large cap | $0 | – | -12,948 | – | -0.02% | – |
| EMN | Exit | Eastman Chemical Cous large cap | $0 | – | -916 | – | -0.02% | – |
| OHI | Exit | Omega Healthcare Investors Incus large cap | $0 | – | -2,000 | – | -0.02% | – |
| EPOL | Exit | iShares MSCI Poland Capped ETFinternational large cap | $0 | – | -3,147 | – | -0.02% | – |
| BXMT | Exit | Blackstone Mortgage Trustus mid cap | $0 | – | -2,160 | – | -0.02% | – |
| Exit | Dreyfus Small Cap Stock Index Inv MFus small cap | $0 | – | -2,633 | – | -0.02% | – | |
| WDIV | Exit | SPDR SP Global Dividend ETFglobal large cap | $0 | – | -1,150 | – | -0.02% | – |
| MTB | Exit | M T BANK CORPus large cap | $0 | – | -499 | – | -0.03% | – |
| ADS | Exit | Alliance Data Systems Corpus large cap | $0 | – | -622 | – | -0.03% | – |
| TV | Exit | Grupo Televisa SA - ADRinternational large cap | $0 | – | -10,534 | – | -0.03% | – |
| FDT | Exit | First Trust Dev Mkts Ex-US AlphaDEX ETFinternational all cap | $0 | – | -1,700 | – | -0.03% | – |
| Exit | Murata Mfg Co Ltd Ordinternational large cap | $0 | – | -2,100 | – | -0.03% | – | |
| Exit | Schwab SP 500 Index MFus large cap | $0 | – | -2,398 | – | -0.04% | – | |
| NTAP | Exit | Netapp Incus large cap | $0 | – | -1,794 | – | -0.04% | – |
| FLIR | Exit | FLIR Systems Incus mid cap | $0 | – | -2,332 | – | -0.04% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpus large cap | $0 | – | -2,000 | – | -0.04% | – |
| Exit | Schwab 1000 Index MFus large cap | $0 | – | -1,981 | – | -0.04% | – | |
| EQNR | Exit | Equinor ASAinternational large cap | $0 | – | -6,749 | – | -0.04% | – |
| SLB | Exit | Schlumberger Ltdus large cap | $0 | – | -3,400 | – | -0.04% | – |
| ZION | Exit | Zions Bancorporationus large cap | $0 | – | -3,144 | – | -0.05% | – |
| CNQ | Exit | Canadian Natural Resourcesinternational large cap | $0 | – | -5,385 | – | -0.05% | – |
| IMO | Exit | IMPERIAL OIL LTDinternational large cap | $0 | – | -5,437 | – | -0.05% | – |
| BCS | Exit | Barclays PLC - ADRinternational large cap | $0 | – | -20,151 | – | -0.05% | – |
| CBS | Exit | CBS Corpus large cap | $0 | – | -3,031 | – | -0.05% | – |
| Exit | Vanguard 500 Index Fund-Inv MFus large cap | $0 | – | -569 | – | -0.05% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INCus large cap | $0 | – | -11,513 | – | -0.05% | – |
| ERIC | Exit | Telefonaktiebolaget Lm Ericssoninternational large cap | $0 | – | -17,155 | – | -0.05% | – |
| SNY | Exit | Sanofi-Aventis Sainternational large cap | $0 | – | -3,797 | – | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUPus large cap | $0 | – | -772 | – | -0.06% | – |
| Exit | Vanguard Health Care Inv MFus all cap | $0 | – | -886 | – | -0.06% | – | |
| BWA | Exit | BORGWARNER INCus large cap | $0 | – | -4,186 | – | -0.06% | – |
| MELI | Exit | MercadoLibre Incinternational large cap | $0 | – | -294 | – | -0.06% | – |
| CCL | Exit | Carnival Corpus large cap | $0 | – | -4,027 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INCus large cap | $0 | – | -810 | – | -0.06% | – |
| TAP | Exit | Molson Coors Brewing Cous large cap | $0 | – | -3,904 | – | -0.07% | – |
| Exit | Neuberger Berman Sustainable Eq Inv MFus large cap | $0 | – | -5,987 | – | -0.07% | – | |
| UPMKY | Exit | Upm-Kymmene Oyj-Spons Adrinternational large cap | $0 | – | -9,096 | – | -0.08% | – |
| PVH | Exit | Pvh Corpus large cap | $0 | – | -2,563 | – | -0.08% | – |
| FNSR | Exit | Finisar Corpus large cap | $0 | – | -10,731 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALus large cap | $0 | – | -3,201 | – | -0.08% | – |
| SEE | Exit | SEALED AIR CORPus mid cap | $0 | – | -5,898 | – | -0.08% | – |
| Exit | TIAA-CREF Large-Cap Growth MFus large cap | $0 | – | -12,407 | – | -0.09% | – | |
| RCI | Exit | Rogers Communications Inc Class Binternational large cap | $0 | – | -5,339 | – | -0.09% | – |
| HOG | Exit | Harley-Davidson Incus large cap | $0 | – | -8,276 | – | -0.10% | – |
| Exit | YCG Enhanced MFus all cap | $0 | – | -16,419 | – | -0.10% | – | |
| HST | Exit | Host Hotels Resorts Incus large cap | $0 | – | -17,722 | – | -0.11% | – |
| SLG | Exit | SL GREEN REALTY CORPus large cap | $0 | – | -4,455 | – | -0.12% | – |
| AES | Exit | AES Corp/Theus large cap | $0 | – | -22,692 | – | -0.12% | – |
| NRG | Exit | NRG Energy Incus large cap | $0 | – | -14,267 | – | -0.16% | – |
| XRX | Exit | Xerox Corpus large cap | $0 | – | -14,173 | – | -0.16% | – |
| DOW | Exit | Dow Chemical Co/Theus large cap | $0 | – | -11,957 | – | -0.19% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCus large cap | $0 | – | -13,866 | – | -0.21% | – |
| GSK | Exit | GlaxoSmithKline PLC ADRinternational large cap | $0 | – | -19,781 | – | -0.26% | – |
| Exit | Vanguard S/T Invest Gr MF | $0 | – | -236,015 | – | -0.83% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Procter Gamble Co/Theus large cap | $13,660,019,000 | – | 124,578 | – | 4.49% | – |
| VPL | New | Vanguard Pacific Stock ETFinternational large cap | $8,941,086,000 | – | 135,307 | – | 2.94% | – |
| VGK | New | Vanguard European Stock ETFinternational large cap | $5,748,137,000 | – | 104,701 | – | 1.89% | – |
| MTUM | New | iShares MSCI US Momentum ETFus large cap | $5,139,175,000 | – | 43,332 | – | 1.69% | – |
| V | New | Visa Incus large cap | $4,458,673,000 | – | 25,691 | – | 1.46% | – |
| PFF | New | iShares SP Pref Stk ETFpreferred | $4,033,306,000 | – | 109,452 | – | 1.32% | – |
| AAPL | New | Apple Incus large cap | $3,936,871,000 | – | 19,891 | – | 1.29% | – |
| IMTM | New | iShares Edge MSCI Intl ETFinternational large cap | $3,886,393,000 | – | 130,855 | – | 1.28% | – |
| AMZN | New | Amazon.Com Incus large cap | $3,847,855,000 | – | 2,032 | – | 1.26% | – |
| VOE | New | Vanguard Mid-Cap Value ETFus mid cap | $3,522,574,000 | – | 31,638 | – | 1.16% | – |
| XLK | New | SPDR SP Info Technology ETFus large cap | $3,461,917,000 | – | 44,360 | – | 1.14% | – |
| BRKB | New | Berkshire Hathaway Inc-Cl Bus large cap | $3,394,944,000 | – | 15,926 | – | 1.12% | – |
| New | DFA Intl Small Cap Valueinternational small cap | $3,281,851,000 | – | 182,527 | – | 1.08% | – | |
| XLF | New | SPDR SP Financial ETFus large cap | $2,747,762,000 | – | 99,556 | – | 0.90% | – |
| VTI | New | Vanguard Total Stock Market ETFus large cap | $2,720,433,000 | – | 18,125 | – | 0.89% | – |
| REGN | New | Regeneron Pharmaceuticals Incus large cap | $2,647,354,000 | – | 8,458 | – | 0.87% | – |
| JNJ | New | Johnson Johnsonus large cap | $2,551,303,000 | – | 18,317 | – | 0.84% | – |
| New | Vanguard S/T Invest Gr MF | $2,527,728,000 | – | 236,015 | – | 0.83% | – | |
| VTV | New | Vanguard Value ETFus large cap | $2,429,061,000 | – | 21,899 | – | 0.80% | – |
| PGX | New | Powershares Preferred Portpreferred | $2,429,940,000 | – | 166,093 | – | 0.80% | – |
| ORCL | New | Oracle Corpus large cap | $2,322,268,000 | – | 40,763 | – | 0.76% | – |
| New | New World Fund-F1international large cap | $2,304,421,000 | – | 34,266 | – | 0.76% | – | |
| MSFT | New | Microsoft Corpus large cap | $2,164,525,000 | – | 16,158 | – | 0.71% | – |
| MLPA | New | Global X Funds Global X MLP ETFmaster limited partnership | $2,098,039,000 | – | 237,873 | – | 0.69% | – |
| EWY | New | iShares MSCI South Korea ETFinternational large cap | $2,047,793,000 | – | 34,204 | – | 0.67% | – |
| VHT | New | Vanguard Health Care ETFus large cap | $2,044,316,000 | – | 11,753 | – | 0.67% | – |
| BABA | New | Alibaba Group Hldginternational large cap | $2,033,400,000 | – | 12,000 | – | 0.67% | – |
| ERUS | New | iShares MSCI Russia ETFinternational large cap | $2,002,791,000 | – | 50,871 | – | 0.66% | – |
| INTC | New | Intel Corpus large cap | $1,995,987,000 | – | 41,696 | – | 0.66% | – |
| New | DFA US Small Cap Valueus small cap | $1,958,790,000 | – | 59,339 | – | 0.64% | – | |
| VGT | New | Vanguard Information Technology ETFus large cap | $1,942,554,000 | – | 9,211 | – | 0.64% | – |
| EFV | New | iShares MSCI EAFE Value ETFinternational large cap | $1,928,664,000 | – | 40,122 | – | 0.63% | – |
| EWC | New | iShares MSCI Canada ETFinternational large cap | $1,922,479,000 | – | 67,172 | – | 0.63% | – |
| VT | New | Vanguard Total World Stock ETFglobal large cap | $1,883,793,000 | – | 25,063 | – | 0.62% | – |
| AMJ | New | JPMorgan Alerian MLP Index ETFmaster limited partnership | $1,878,905,000 | – | 74,827 | – | 0.62% | – |
| GOOG | New | Alphabet Inc / Cus large cap | $1,847,275,000 | – | 1,709 | – | 0.61% | – |
| XLV | New | SPDR SP Health Care ETFus large cap | $1,840,698,000 | – | 19,869 | – | 0.60% | – |
| VWO | New | Vanguard EM Stock ETFinternational large cap | $1,825,600,000 | – | 42,925 | – | 0.60% | – |
| DIS | New | Walt Disney Co/Theus large cap | $1,795,630,000 | – | 12,859 | – | 0.59% | – |
| XLY | New | SPDR SP Consumer Discretionary ETFus large cap | $1,773,457,000 | – | 14,878 | – | 0.58% | – |
| IPAC | New | iShares Core MSCI Pacific ETFinternational large cap | $1,756,722,000 | – | 31,556 | – | 0.58% | – |
| VSS | New | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $1,697,949,000 | – | 16,131 | – | 0.56% | – |
| IUSV | New | iShares Core Russell US ETFus large cap | $1,675,933,000 | – | 29,584 | – | 0.55% | – |
| VBR | New | Vanguard Small Cap Value ETFus small cap | $1,573,007,000 | – | 12,050 | – | 0.52% | – |
| GM | New | General Motors Cous large cap | $1,535,574,000 | – | 39,854 | – | 0.50% | – |
| VPU | New | Vanguard Utilities ETFus large cap | $1,525,504,000 | – | 11,476 | – | 0.50% | – |
| SPY | New | SPDR SP 500 ETFus large cap | $1,521,126,000 | – | 5,191 | – | 0.50% | – |
| PGR | New | Progressive Corp/Theus large cap | $1,477,346,000 | – | 18,483 | – | 0.48% | – |
| VDC | New | Vanguard Consumer Staples ETFus large cap | $1,470,790,000 | – | 9,887 | – | 0.48% | – |
| COST | New | Costco Wholesale Corpus large cap | $1,440,745,000 | – | 5,452 | – | 0.47% | – |
| ANTM | New | Anthem Incus large cap | $1,421,491,000 | – | 5,037 | – | 0.47% | – |
| VZ | New | Verizon Communications Incus large cap | $1,404,706,000 | – | 24,587 | – | 0.46% | – |
| CSM | New | PROSHARES LARGE CAP COREPLUS 130/30 ETFus large cap | $1,382,167,000 | – | 19,618 | – | 0.45% | – |
| TXN | New | Texas Instruments Incus large cap | $1,383,202,000 | – | 12,053 | – | 0.45% | – |
| AMGN | New | Amgen Incus large cap | $1,369,568,000 | – | 7,432 | – | 0.45% | – |
| GOOGL | New | Alphabet Inc / Aus large cap | $1,364,328,000 | – | 1,260 | – | 0.45% | – |
| VNQI | New | Vanguard Global Ex-Us REIT ETFinternational large cap | $1,354,286,000 | – | 22,954 | – | 0.44% | – |
| RYT | New | Invesco SP 500 Equal Weight Tech ETFus large cap | $1,346,921,000 | – | 7,591 | – | 0.44% | – |
| DUK | New | Duke Energy Corpus large cap | $1,338,512,000 | – | 15,169 | – | 0.44% | – |
| WMT | New | Wal-Mart Stores Incus large cap | $1,306,322,000 | – | 11,823 | – | 0.43% | – |
| VIS | New | Vanguard Industrials ETFus large cap | $1,300,098,000 | – | 8,917 | – | 0.43% | – |
| F | New | Ford Motor Cous large cap | $1,267,926,000 | – | 123,942 | – | 0.42% | – |
| SCHF | New | Schwab International Equity ETFinternational large cap | $1,257,639,000 | – | 39,191 | – | 0.41% | – |
| XLI | New | SPDR SP Industrials ETFus large cap | $1,247,614,000 | – | 16,114 | – | 0.41% | – |
| SCHC | New | Schwab Intl Small-Cap Equity ETFinternational small cap | $1,229,744,000 | – | 37,676 | – | 0.40% | – |
| CMCSA | New | Comcast Corpus large cap | $1,199,864,000 | – | 28,379 | – | 0.39% | – |
| MU | New | Micron Technology Incus large cap | $1,195,325,000 | – | 30,975 | – | 0.39% | – |
| PXF | New | Powershares Ftse Rafi Develointernational large cap | $1,189,808,000 | – | 29,284 | – | 0.39% | – |
| AMAT | New | Applied Materials Incus large cap | $1,189,620,000 | – | 26,489 | – | 0.39% | – |
| NVS | New | Novartis Aginternational large cap | $1,156,806,000 | – | 12,669 | – | 0.38% | – |
| SCHM | New | Schwab Strategic US Mid-Cap ETFus mid cap | $1,123,131,000 | – | 19,673 | – | 0.37% | – |
| VFH | New | Vanguard Financials ETFus large cap | $1,092,117,000 | – | 15,825 | – | 0.36% | – |
| CSCO | New | Cisco Systems Incus large cap | $1,088,032,000 | – | 19,880 | – | 0.36% | – |
| RWX | New | SPDR Dow Jones International Real Estate ETFinternational large cap | $1,052,023,000 | – | 27,149 | – | 0.35% | – |
| MMM | New | 3M Cous large cap | $1,040,040,000 | – | 6,000 | – | 0.34% | – |
| SCHH | New | Schwab US REIT ETFus large cap | $1,037,762,000 | – | 23,352 | – | 0.34% | – |
| XLC | New | SPDR Communications Services ETFus large cap | $1,038,197,000 | – | 21,093 | – | 0.34% | – |
| PEP | New | Pepsico Inc/Ncus large cap | $1,027,567,000 | – | 7,836 | – | 0.34% | – |
| HTHIY | New | Hitachi Ltd -Adrinternational large cap | $1,015,992,000 | – | 13,808 | – | 0.33% | – |
| DE | New | Deere Cous large cap | $1,015,139,000 | – | 6,126 | – | 0.33% | – |
| GLW | New | Corning Incus large cap | $1,006,935,000 | – | 30,302 | – | 0.33% | – |
| New | Accesso Technology Group PLCinternational small cap | $1,007,705,000 | – | 115,010 | – | 0.33% | – | |
| SPGI | New | SP Global Incus large cap | $1,002,048,000 | – | 4,399 | – | 0.33% | – |
| EWP | New | iShares MSCI Spain ETFinternational large cap | $1,001,644,000 | – | 34,647 | – | 0.33% | – |
| HPQ | New | Hewlett-Packard Cous large cap | $978,315,000 | – | 47,057 | – | 0.32% | – |
| CVX | New | Chevron Corpus large cap | $975,896,000 | – | 7,842 | – | 0.32% | – |
| TSN | New | Tyson Foods Incus large cap | $972,594,000 | – | 12,046 | – | 0.32% | – |
| NSC | New | Norfolk Southern Corpus large cap | $965,554,000 | – | 4,844 | – | 0.32% | – |
| New | DFA International Valueinternational large cap | $960,967,000 | – | 56,065 | – | 0.32% | – | |
| GIS | New | General Mills Incus large cap | $940,738,000 | – | 17,912 | – | 0.31% | – |
| SCHD | New | Schwab US Dividend ETFus large cap | $934,941,000 | – | 17,617 | – | 0.31% | – |
| VIG | New | Vanguard Dividend Appreciation ETFus large cap | $908,318,000 | – | 7,887 | – | 0.30% | – |
| KMI | New | Kinder Morgan Incus large cap | $905,983,000 | – | 43,390 | – | 0.30% | – |
| MCK | New | MCKESSON CORPus large cap | $876,625,000 | – | 6,523 | – | 0.29% | – |
| LUV | New | Southwest Airlines Cous large cap | $873,873,000 | – | 17,209 | – | 0.29% | – |
| BBD | New | Banco Bradesco Sainternational large cap | $861,616,000 | – | 87,741 | – | 0.28% | – |
| RELX | New | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $860,159,000 | – | 35,238 | – | 0.28% | – |
| UNH | New | Unitedhealth Group Incus large cap | $859,159,000 | – | 3,521 | – | 0.28% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $857,963,000 | – | 20,784 | – | 0.28% | – |
| PRF | New | Powershare Ftse Rafi Usus small cap | $847,211,000 | – | 7,263 | – | 0.28% | – |
| OUSA | New | O Shares FTSE US Quality Dividend ETFus large cap | $844,634,000 | – | 24,776 | – | 0.28% | – |
| ENB | New | Embridge Incinternational large cap | $836,442,000 | – | 23,183 | – | 0.28% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADRinternational large cap | $825,198,000 | – | 23,665 | – | 0.27% | – |
| RSP | New | Guggenheim SP 500 Equal Wgt ETFus large cap | $806,289,000 | – | 7,479 | – | 0.26% | – |
| FICO | New | Fair Isaac Corp Comus small cap | $792,900,000 | – | 2,525 | – | 0.26% | – |
| GSK | New | GlaxoSmithKline PLC ADRinternational large cap | $791,635,000 | – | 19,781 | – | 0.26% | – |
| TM | New | Toyota Motor Corpinternational large cap | $783,988,000 | – | 6,323 | – | 0.26% | – |
| EXC | New | Exelon Corpus large cap | $784,633,000 | – | 16,367 | – | 0.26% | – |
| UTX | New | United Technologies Corpus large cap | $781,200,000 | – | 6,000 | – | 0.26% | – |
| BBH | New | Market Vectors Biotech ETFus large cap | $773,820,000 | – | 6,000 | – | 0.25% | – |
| New | Capital Wrld Grth Inc-F1us large cap | $773,027,000 | – | 15,863 | – | 0.25% | – | |
| BDX | New | Becton Dickinson And Cous large cap | $756,030,000 | – | 3,000 | – | 0.25% | – |
| ORAN | New | Orange-Spon Adrinternational large cap | $752,689,000 | – | 47,881 | – | 0.25% | – |
| LRCX | New | Lam Research Corpus large cap | $747,978,000 | – | 3,982 | – | 0.25% | – |
| HMC | New | Honda Motor Co Ltdinternational large cap | $745,509,000 | – | 28,851 | – | 0.24% | – |
| VOX | New | Vanguard Telecom Services ETFus large cap | $733,744,000 | – | 8,464 | – | 0.24% | – |
| SYY | New | Sysco Corpus large cap | $725,445,000 | – | 10,258 | – | 0.24% | – |
| BAC | New | Bank of America Corpus large cap | $714,650,000 | – | 24,643 | – | 0.24% | – |
| MO | New | Altria Group Incus large cap | $710,022,000 | – | 14,995 | – | 0.23% | – |
| FDX | New | Fedex Corpus large cap | $706,181,000 | – | 4,301 | – | 0.23% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFinternational large cap | $707,456,000 | – | 26,961 | – | 0.23% | – |
| ADBE | New | ADOBE SYSTEMS INCus large cap | $693,606,000 | – | 2,354 | – | 0.23% | – |
| SONY | New | Sony Corpinternational large cap | $689,661,000 | – | 13,164 | – | 0.23% | – |
| SKM | New | SK Telecom Co Ltdinternational large cap | $684,362,000 | – | 27,651 | – | 0.22% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Ainternational large cap | $669,049,000 | – | 10,282 | – | 0.22% | – |
| RIO | New | Rio Tinto PLCinternational large cap | $661,178,000 | – | 10,606 | – | 0.22% | – |
| CEO | New | Cnooc Ltdinternational large cap | $661,469,000 | – | 3,883 | – | 0.22% | – |
| VCR | New | Vanguard Consumer Discretionary ETFus large cap | $661,231,000 | – | 3,686 | – | 0.22% | – |
| New | Shelton SP 500 Index Fdus large cap | $653,561,000 | – | 11,635 | – | 0.22% | – | |
| PODD | New | Insulet Corpus large cap | $653,127,000 | – | 5,471 | – | 0.22% | – |
| RCL | New | Royal Caribbean Cruius large cap | $653,321,000 | – | 5,390 | – | 0.22% | – |
| ABT | New | Abbott Laboratoriesus large cap | $654,466,000 | – | 7,782 | – | 0.22% | – |
| SCHV | New | Schwab US Large-Cap Value ETFus large cap | $641,399,000 | – | 11,425 | – | 0.21% | – |
| ARRY | New | ARRAY BIOPHARMA INCus large cap | $642,411,000 | – | 13,866 | – | 0.21% | – |
| SCHP | New | Schwab US TIPS ETFgovernment | $635,965,000 | – | 11,294 | – | 0.21% | – |
| VEU | New | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $630,537,000 | – | 12,365 | – | 0.21% | – |
| TEF | New | Telefonica Sainternational large cap | $626,616,000 | – | 75,587 | – | 0.21% | – |
| EWZ | New | iShares MSCI Brazil ETFinternational large cap | $623,622,000 | – | 14,264 | – | 0.20% | – |
| HSBC | New | Hsbc Holdings PLC-Spons ADRinternational large cap | $617,334,000 | – | 14,790 | – | 0.20% | – |
| JPM | New | Jpmorgan Chase Cous large cap | $616,034,000 | – | 5,510 | – | 0.20% | – |
| HDB | New | Hdfc Bank Ltdinternational large cap | $612,228,000 | – | 4,708 | – | 0.20% | – |
| BP | New | BP PLCinternational large cap | $604,816,000 | – | 14,504 | – | 0.20% | – |
| RYH | New | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $605,705,000 | – | 2,988 | – | 0.20% | – |
| NXPI | New | NXP Semiconductors Nvus large cap | $603,425,000 | – | 6,182 | – | 0.20% | – |
| DOW | New | Dow Chemical Co/Theus large cap | $589,599,000 | – | 11,957 | – | 0.19% | – |
| FIS | New | Fidelity National Information Services Ius large cap | $591,072,000 | – | 4,818 | – | 0.19% | – |
| DEO | New | Diageo PLCinternational large cap | $585,888,000 | – | 3,400 | – | 0.19% | – |
| VALE | New | Vale Sainternational large cap | $580,567,000 | – | 43,197 | – | 0.19% | – |
| BHP | New | BHP Billiton Ltdinternational large cap | $577,439,000 | – | 9,937 | – | 0.19% | – |
| BAP | New | Credicorp Ltdinternational large cap | $578,226,000 | – | 2,526 | – | 0.19% | – |
| VDE | New | Vanguard Energy ETFus large cap | $577,370,000 | – | 6,791 | – | 0.19% | – |
| CHL | New | China Mobile Ltdinternational large cap | $575,681,000 | – | 12,711 | – | 0.19% | – |
| MCO | New | Moody'S Corpus large cap | $573,820,000 | – | 2,938 | – | 0.19% | – |
| ICE | New | Intercontinentalexchange Incus large cap | $573,391,000 | – | 6,672 | – | 0.19% | – |
| IEMG | New | iShares MSCI Core EM ETFinternational large cap | $565,737,000 | – | 10,998 | – | 0.19% | – |
| BLK | New | Blackrock Incus large cap | $558,467,000 | – | 1,190 | – | 0.18% | – |
| EMR | New | Emerson Electric Cous large cap | $533,760,000 | – | 8,000 | – | 0.18% | – |
| CNC | New | Centene Corpus large cap | $531,007,000 | – | 10,126 | – | 0.17% | – |
| CHTR | New | Charter Communicationsus large cap | $530,726,000 | – | 1,343 | – | 0.17% | – |
| IP | New | International Paper Cous large cap | $529,716,000 | – | 12,228 | – | 0.17% | – |
| E | New | ENI Spainternational large cap | $525,837,000 | – | 15,920 | – | 0.17% | – |
| DCMYY | New | NTT Docomo Incinternational large cap | $522,722,000 | – | 22,396 | – | 0.17% | – |
| UAL | New | United Contl Hldgsus large cap | $524,161,000 | – | 5,987 | – | 0.17% | – |
| MMC | New | Marsh Mclennan Cos Incus large cap | $523,288,000 | – | 5,246 | – | 0.17% | – |
| PFE | New | Pfizer Incus large cap | $513,818,000 | – | 11,861 | – | 0.17% | – |
| HCA | New | Hca Holdings Incus large cap | $511,483,000 | – | 3,784 | – | 0.17% | – |
| VAW | New | Vanguard Materials ETFus large cap | $508,056,000 | – | 3,963 | – | 0.17% | – |
| TTE | New | Total Sainternational large cap | $507,912,000 | – | 9,104 | – | 0.17% | – |
| NRG | New | NRG Energy Incus large cap | $501,057,000 | – | 14,267 | – | 0.16% | – |
| XRX | New | Xerox Corpus large cap | $501,865,000 | – | 14,173 | – | 0.16% | – |
| PUK | New | Prudential PLC-ADRinternational large cap | $501,388,000 | – | 11,442 | – | 0.16% | – |
| ETN | New | Eaton Corpus large cap | $499,430,000 | – | 5,997 | – | 0.16% | – |
| LUKOY | New | Lukoil Oao-Spon Adrinternational large cap | $486,475,000 | – | 5,790 | – | 0.16% | – |
| TU | New | Telus Corpinternational large cap | $483,631,000 | – | 13,103 | – | 0.16% | – |
| PKX | New | Poscointernational large cap | $481,148,000 | – | 9,068 | – | 0.16% | – |
| ZBH | New | Zimmer Biomet Hldgsus large cap | $470,960,000 | – | 4,000 | – | 0.16% | – |
| VLO | New | Valero Energy Corpus large cap | $467,344,000 | – | 5,459 | – | 0.15% | – |
| HPE | New | Hewlett Packard Enteus large cap | $465,244,000 | – | 31,120 | – | 0.15% | – |
| PBR | New | Petroleo Brasileiro Sainternational large cap | $458,287,000 | – | 29,434 | – | 0.15% | – |
| FANG | New | Diamondback Energy Incus large cap | $460,616,000 | – | 4,227 | – | 0.15% | – |
| XLE | New | SPDR SP Energy ETFus large cap | $452,022,000 | – | 7,095 | – | 0.15% | – |
| ABBV | New | Abbvieus large cap | $452,972,000 | – | 6,229 | – | 0.15% | – |
| SHG | New | Shinhan Financial Group Co Ltdinternational large cap | $448,830,000 | – | 11,544 | – | 0.15% | – |
| ITUB | New | Itau Unibanco Holding Sainternational large cap | $440,629,000 | – | 46,776 | – | 0.14% | – |
| PACB | New | Pacific Biosciences of California Incus large cap | $441,014,000 | – | 72,895 | – | 0.14% | – |
| NTTYY | New | Nippon Telegraph Telephone Corpinternational large cap | $433,519,000 | – | 9,324 | – | 0.14% | – |
| SNP | New | China Petroleum Chemical Corpinternational large cap | $433,206,000 | – | 6,352 | – | 0.14% | – |
| MCHI | New | iShares MSCI China ETFinternational large cap | $425,662,000 | – | 7,160 | – | 0.14% | – |
| AON | New | AON Corpus large cap | $423,784,000 | – | 2,196 | – | 0.14% | – |
| KR | New | Kroger Co/Theus large cap | $423,171,000 | – | 19,492 | – | 0.14% | – |
| VOO | New | Vanguard SP 500 ETFus large cap | $419,874,000 | – | 1,560 | – | 0.14% | – |
| NOC | New | Northrop Grumman Corpus large cap | $415,196,000 | – | 1,285 | – | 0.14% | – |
| SCZ | New | iShares MSCI EAFE Small Cap ETFinternational small cap | $412,820,000 | – | 7,192 | – | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP.us large cap | $410,526,000 | – | 4,815 | – | 0.14% | – |
| SYF | New | Synchrony Financialus large cap | $410,388,000 | – | 11,837 | – | 0.14% | – |
| ULTA | New | ULTA BEAUTY INCus large cap | $399,617,000 | – | 1,152 | – | 0.13% | – |
| KB | New | KB Financial Group Incinternational large cap | $397,050,000 | – | 10,057 | – | 0.13% | – |
| DVY | New | iShares Select Dividend ETFus large cap | $393,162,000 | – | 3,949 | – | 0.13% | – |
| CME | New | Cme Group Incus large cap | $382,590,000 | – | 1,971 | – | 0.13% | – |
| AES | New | AES Corp/Theus large cap | $380,317,000 | – | 22,692 | – | 0.12% | – |
| RYF | New | Invesco SP 500 Equal Weight Fincl ETFus large cap | $377,583,000 | – | 8,710 | – | 0.12% | – |
| GLNCY | New | Glencore PLCinternational large cap | $376,634,000 | – | 54,664 | – | 0.12% | – |
| TDIV | New | First Trust NASDAQ Technology Div ETFus large cap | $373,444,000 | – | 9,570 | – | 0.12% | – |
| SPHD | New | Invesco SP 500 High-Div/Low-Vol ETFus large cap | $371,852,000 | – | 8,830 | – | 0.12% | – |
| SDOG | New | ALPS Sector Dividend Dogs ETFus large cap | $363,908,000 | – | 8,365 | – | 0.12% | – |
| VO | New | Vanguard Mid-Cap ETFus mid cap | $362,402,000 | – | 2,168 | – | 0.12% | – |
| REG | New | Regency Centers Corpus large cap | $363,332,000 | – | 5,444 | – | 0.12% | – |
| AZSEY | New | Allianz Seinternational large cap | $358,430,000 | – | 14,885 | – | 0.12% | – |
| SLG | New | SL GREEN REALTY CORPus large cap | $358,048,000 | – | 4,455 | – | 0.12% | – |
| STM | New | Stmicroelectronics Nvinternational large cap | $358,672,000 | – | 20,356 | – | 0.12% | – |
| IBM | New | International Business Machines Corpus large cap | $355,009,000 | – | 2,574 | – | 0.12% | – |
| EIRL | New | iShares MSCI Ireland ETFinternational large cap | $352,644,000 | – | 8,475 | – | 0.12% | – |
| PWR | New | Quanta Services Incus large cap | $348,712,000 | – | 9,131 | – | 0.12% | – |
| LH | New | Laboratory Corp Of America Holdingsus large cap | $351,159,000 | – | 2,031 | – | 0.12% | – |
| STZ | New | Constellation Brands Incus large cap | $342,675,000 | – | 1,740 | – | 0.11% | – |
| SJM | New | Jm Smucker Co/Theus large cap | $344,690,000 | – | 2,992 | – | 0.11% | – |
| TGT | New | Target Corporationus large cap | $341,503,000 | – | 3,943 | – | 0.11% | – |
| UHS | New | Universal Hlth Svcsus large cap | $340,578,000 | – | 2,612 | – | 0.11% | – |
| CMI | New | Cummins Incus large cap | $338,739,000 | – | 1,977 | – | 0.11% | – |
| IWN | New | iShares Russell 2000 Value ETFus small cap | $336,918,000 | – | 2,796 | – | 0.11% | – |
| SPEM | New | SPDR Emerging Market ETFinternational all cap | $335,316,000 | – | 9,369 | – | 0.11% | – |
| NCLH | New | Norwegian Cruise Lineus large cap | $331,165,000 | – | 6,175 | – | 0.11% | – |
| AVY | New | Avery Dennison Corpus large cap | $332,117,000 | – | 2,871 | – | 0.11% | – |
| GILD | New | Gilead Sciences Incus large cap | $331,787,000 | – | 4,911 | – | 0.11% | – |
| J | New | Jacobs Engineering Group Incus large cap | $323,382,000 | – | 3,832 | – | 0.11% | – |
| VIAB | New | Viacom Incus large cap | $324,119,000 | – | 10,851 | – | 0.11% | – |
| HST | New | Host Hotels Resorts Incus large cap | $322,894,000 | – | 17,722 | – | 0.11% | – |
| STX | New | Seagate Technologyus large cap | $316,976,000 | – | 6,727 | – | 0.10% | – |
| New | YCG Enhanced MFus all cap | $316,405,000 | – | 16,419 | – | 0.10% | – | |
| T | New | ATT Incus large cap | $315,123,000 | – | 9,403 | – | 0.10% | – |
| NDAQ | New | Nasdaq Omx Group Inc/Theus large cap | $313,898,000 | – | 3,264 | – | 0.10% | – |
| EL | New | Estee Lauder Cos Inc/Theus large cap | $310,371,000 | – | 1,695 | – | 0.10% | – |
| BX | New | Blackstone Group LPus large cap | $310,940,000 | – | 7,000 | – | 0.10% | – |
| FMS | New | Fresenius Medical Care Ag Co Kgaainternational large cap | $311,058,000 | – | 7,919 | – | 0.10% | – |
| BMY | New | Bristol-Myers Squibb Cous large cap | $310,390,000 | – | 6,844 | – | 0.10% | – |
| HOG | New | Harley-Davidson Incus large cap | $296,529,000 | – | 8,276 | – | 0.10% | – |
| MRK | New | Merck Co Incus large cap | $294,734,000 | – | 3,515 | – | 0.10% | – |
| KIM | New | Kimco Realty Corpus large cap | $296,068,000 | – | 16,021 | – | 0.10% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $292,243,000 | – | 3,629 | – | 0.10% | – |
| PNW | New | Pinnacle West Capitalus large cap | $288,291,000 | – | 3,064 | – | 0.10% | – |
| RCI | New | Rogers Communications Inc Class Binternational large cap | $285,743,000 | – | 5,339 | – | 0.09% | – |
| ALK | New | Alaska Air Group Incus large cap | $287,147,000 | – | 4,493 | – | 0.09% | – |
| NEM | New | Newmont Mining Corpus large cap | $280,023,000 | – | 7,279 | – | 0.09% | – |
| USB | New | US Bancorpus large cap | $280,509,000 | – | 5,353 | – | 0.09% | – |
| WDC | New | Western Digital Corpus large cap | $280,866,000 | – | 5,906 | – | 0.09% | – |
| CMG | New | Chipotle Mexican Grill Incus large cap | $277,761,000 | – | 379 | – | 0.09% | – |
| MBT | New | Mobile Telesystems Ojscinternational large cap | $270,651,000 | – | 29,071 | – | 0.09% | – |
| TSM | New | Tsmcinternational large cap | $271,408,000 | – | 6,929 | – | 0.09% | – |
| New | Asml Hldgs Nv Ordinternational large cap | $268,485,000 | – | 1,285 | – | 0.09% | – | |
| New | TIAA-CREF Large-Cap Growth MFus large cap | $261,919,000 | – | 12,407 | – | 0.09% | – | |
| KYOCY | New | Kyocera Corpinternational large cap | $257,545,000 | – | 3,929 | – | 0.08% | – |
| YPF | New | Y P F Sociedad Anoniinternational large cap | $254,867,000 | – | 13,996 | – | 0.08% | – |
| SEE | New | SEALED AIR CORPus mid cap | $252,316,000 | – | 5,898 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTERNATIONALus large cap | $251,374,000 | – | 3,201 | – | 0.08% | – |
| CAH | New | Cardinal Health Incus large cap | $249,818,000 | – | 5,304 | – | 0.08% | – |
| FNSR | New | Finisar Corpus large cap | $245,417,000 | – | 10,731 | – | 0.08% | – |
| JACK | New | Jack In The Box Incus small cap | $244,170,000 | – | 3,000 | – | 0.08% | – |
| RHS | New | INVESCO SP500 EQUALWEIGHT ConsStaples ETFus large cap | $243,847,000 | – | 1,822 | – | 0.08% | – |
| AJG | New | Arthur J GallagherCus large cap | $244,989,000 | – | 2,797 | – | 0.08% | – |
| PVH | New | Pvh Corpus large cap | $242,562,000 | – | 2,563 | – | 0.08% | – |
| PHM | New | Pulte Group Incus large cap | $239,964,000 | – | 7,589 | – | 0.08% | – |
| GXC | New | SPDR SP China ETFinternational large cap | $241,460,000 | – | 2,526 | – | 0.08% | – |
| FTLS | New | First Trust Long/Short Equity ETFglobal all cap | $240,937,000 | – | 5,987 | – | 0.08% | – |
| UPMKY | New | Upm-Kymmene Oyj-Spons Adrinternational large cap | $241,453,000 | – | 9,096 | – | 0.08% | – |
| BAM | New | Brookfield Asset Manage-Cl Ainternational large cap | $238,947,000 | – | 5,001 | – | 0.08% | – |
| EMB | New | iShares JPMorgan EM Bond ETFgovernment | $238,475,000 | – | 2,105 | – | 0.08% | – |
| DANOY | New | Danoneinternational large cap | $238,179,000 | – | 14,037 | – | 0.08% | – |
| DISCA | New | Discovery Incus large cap | $238,784,000 | – | 7,778 | – | 0.08% | – |
| CM | New | Can Imperial Bk Of Commerceinternational large cap | $237,015,000 | – | 3,017 | – | 0.08% | – |
| BAX | New | Baxter International Incus large cap | $231,203,000 | – | 2,823 | – | 0.08% | – |
| MPC | New | Marathon Petroleum Corpus large cap | $227,096,000 | – | 4,064 | – | 0.08% | – |
| TEL | New | TE Connectivity Ltdus large cap | $225,370,000 | – | 2,353 | – | 0.07% | – |
| UL | New | Unilever PLC ADRinternational large cap | $225,075,000 | – | 3,632 | – | 0.07% | – |
| FMX | New | Fomento Economico Mexicano Sab De Cvinternational large cap | $225,330,000 | – | 2,329 | – | 0.07% | – |
| New | Neuberger Berman Sustainable Eq Inv MFus large cap | $222,777,000 | – | 5,987 | – | 0.07% | – | |
| CABGY | New | Carlsberg Asinternational large cap | $221,655,000 | – | 8,377 | – | 0.07% | – |
| KEY | New | Keycorp Incus large cap | $220,863,000 | – | 12,443 | – | 0.07% | – |
| WELL | New | Welltower Inc Comus large cap | $221,353,000 | – | 2,715 | – | 0.07% | – |
| WBK | New | Westpac Banking Corpinternational large cap | $223,136,000 | – | 11,196 | – | 0.07% | – |
| AXP | New | American Express Cous large cap | $223,673,000 | – | 1,812 | – | 0.07% | – |
| TAP | New | Molson Coors Brewing Cous large cap | $218,624,000 | – | 3,904 | – | 0.07% | – |
| GS | New | Goldman Sachs Group Inc/Theus large cap | $215,239,000 | – | 1,052 | – | 0.07% | – |
| BRFS | New | BRF - Brasil Foods Sainternational large cap | $212,169,000 | – | 27,917 | – | 0.07% | – |
| TMO | New | Thermo Fisher Scientific Incus large cap | $212,918,000 | – | 725 | – | 0.07% | – |
| DGX | New | Quest Diagnostics Inc/Deus large cap | $210,441,000 | – | 2,067 | – | 0.07% | – |
| ABB | New | ABB Ltdinternational large cap | $208,652,000 | – | 10,417 | – | 0.07% | – |
| EFNL | New | iShares MSCI Finland ETFinternational large cap | $207,589,000 | – | 5,521 | – | 0.07% | – |
| EPD | New | Enterprise Products Partners LPmaster limited partnership | $202,090,000 | – | 7,000 | – | 0.07% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRinternational large cap | $200,999,000 | – | 16,516 | – | 0.07% | – |
| TRP | New | Transcanada Corpinternational large cap | $197,485,000 | – | 3,988 | – | 0.06% | – |
| SCI | New | Service Corp International/Usus large cap | $199,095,000 | – | 4,256 | – | 0.06% | – |
| WBA | New | Walgreens Boots Allius large cap | $198,944,000 | – | 3,639 | – | 0.06% | – |
| WFC | New | Wells Fargo Cous large cap | $198,717,000 | – | 4,199 | – | 0.06% | – |
| CGC | New | Canopy Growth Corpinternational large cap | $198,768,000 | – | 4,931 | – | 0.06% | – |
| NGG | New | National Grid PLCinternational large cap | $198,308,000 | – | 3,729 | – | 0.06% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $196,103,000 | – | 41,285 | – | 0.06% | – |
| XNTK | New | SPDR NYSE Technology ETFus large cap | $195,327,000 | – | 2,688 | – | 0.06% | – |
| FB | New | Facebook Inc-Aus large cap | $191,649,000 | – | 993 | – | 0.06% | – |
| QQQ | New | Invesco QQQ Trust ETFus large cap | $191,436,000 | – | 1,025 | – | 0.06% | – |
| BIIB | New | BIOGEN INCus large cap | $189,434,000 | – | 810 | – | 0.06% | – |
| CCL | New | Carnival Corpus large cap | $187,456,000 | – | 4,027 | – | 0.06% | – |
| STI | New | Suntrust Banks Incus large cap | $185,156,000 | – | 2,946 | – | 0.06% | – |
| BHC | New | Bausch Health Cos Incus mid cap | $183,349,000 | – | 7,270 | – | 0.06% | – |
| MELI | New | MercadoLibre Incinternational large cap | $179,860,000 | – | 294 | – | 0.06% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFus large cap | $180,784,000 | – | 1,653 | – | 0.06% | – |
| LEN | New | LENNAR CORP-Aus large cap | $179,786,000 | – | 3,710 | – | 0.06% | – |
| UNP | New | Union Pacific Corpus large cap | $180,947,000 | – | 1,070 | – | 0.06% | – |
| New | AIA Group Ltd Ordinternational large cap | $176,252,000 | – | 16,344 | – | 0.06% | – | |
| ALL | New | Allstate Corp/Theus large cap | $177,855,000 | – | 1,749 | – | 0.06% | – |
| BWA | New | BORGWARNER INCus large cap | $175,728,000 | – | 4,186 | – | 0.06% | – |
| CVS | New | Cvs Caremark Corpus large cap | $175,839,000 | – | 3,227 | – | 0.06% | – |
| VIV | New | TELEFONICA BRASIL-ADR PREFinternational large cap | $176,720,000 | – | 13,573 | – | 0.06% | – |
| PEG | New | Public Service Enterprise Group Incus large cap | $173,460,000 | – | 2,949 | – | 0.06% | – |
| VTIP | New | Vanguard Short-Term TIPS ETFgovernment | $173,951,000 | – | 3,527 | – | 0.06% | – |
| SIVB | New | SVB FINANCIAL GROUPus large cap | $173,383,000 | – | 772 | – | 0.06% | – |
| New | Vanguard Health Care Inv MFus all cap | $172,734,000 | – | 886 | – | 0.06% | – | |
| VB | New | Vanguard Small Cap ETFus small cap | $169,349,000 | – | 1,081 | – | 0.06% | – |
| FVD | New | First Trust Value Line Dividend ETFus large cap | $171,307,000 | – | 5,077 | – | 0.06% | – |
| IEUR | New | iShares Core MSCI Europe ETFinternational large cap | $166,035,000 | – | 3,563 | – | 0.06% | – |
| NATI | New | National Instruments Corpus small cap | $167,960,000 | – | 4,000 | – | 0.06% | – |
| ERJ | New | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $167,079,000 | – | 8,300 | – | 0.06% | – |
| ERIC | New | Telefonaktiebolaget Lm Ericssoninternational large cap | $162,972,000 | – | 17,155 | – | 0.05% | – |
| VYM | New | Vanguard High Dividend Yield ETFus large cap | $163,698,000 | – | 1,873 | – | 0.05% | – |
| EWO | New | iShares MSCI Austria Investable Mkt ETFinternational large cap | $163,385,000 | – | 8,231 | – | 0.05% | – |
| SNY | New | Sanofi-Aventis Sainternational large cap | $164,296,000 | – | 3,797 | – | 0.05% | – |
| NTES | New | Netease.Cominternational large cap | $160,112,000 | – | 626 | – | 0.05% | – |
| K | New | Kellogg Cous large cap | $160,710,000 | – | 3,000 | – | 0.05% | – |
| THD | New | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $161,355,000 | – | 1,688 | – | 0.05% | – |
| PXH | New | Invesco FTSE RAFI EM ETFinternational large cap | $158,932,000 | – | 7,358 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCus large cap | $159,109,000 | – | 11,513 | – | 0.05% | – |
| DEF | New | Invesco Defensive Equity ETFus large cap | $158,637,000 | – | 3,000 | – | 0.05% | – |
| XLU | New | SPDR SP Utilities ETFus large cap | $158,794,000 | – | 2,663 | – | 0.05% | – |
| WPS | New | iShares International REIT ETFinternational large cap | $157,897,000 | – | 4,153 | – | 0.05% | – |
| SPG | New | SIMON PROPERTY GROUP INCus large cap | $154,008,000 | – | 964 | – | 0.05% | – |
| CSX | New | Csx Corpus large cap | $156,364,000 | – | 2,021 | – | 0.05% | – |
| AKAM | New | Akamai Technologies Incus large cap | $155,391,000 | – | 1,939 | – | 0.05% | – |
| New | Vanguard 500 Index Fund-Inv MFus large cap | $154,684,000 | – | 569 | – | 0.05% | – | |
| BSAC | New | Banco Santanderinternational large cap | $155,943,000 | – | 5,212 | – | 0.05% | – |
| CBS | New | CBS Corpus large cap | $151,246,000 | – | 3,031 | – | 0.05% | – |
| BCS | New | Barclays PLC - ADRinternational large cap | $153,349,000 | – | 20,151 | – | 0.05% | – |
| IWM | New | iShares Russell 2000 ETFus small cap | $151,665,000 | – | 975 | – | 0.05% | – |
| New | Smc Corporation Ordinternational large cap | $148,943,000 | – | 400 | – | 0.05% | – | |
| AER | New | AerCap Holdings NVinternational large cap | $150,152,000 | – | 2,887 | – | 0.05% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFinternational large cap | $150,437,000 | – | 2,071 | – | 0.05% | – |
| IMO | New | IMPERIAL OIL LTDinternational large cap | $150,607,000 | – | 5,437 | – | 0.05% | – |
| CNQ | New | Canadian Natural Resourcesinternational large cap | $145,233,000 | – | 5,385 | – | 0.05% | – |
| PBRA | New | Petroleo Brasileiro Sainternational large cap | $146,771,000 | – | 10,336 | – | 0.05% | – |
| OKE | New | Oneok Incus large cap | $146,014,000 | – | 2,122 | – | 0.05% | – |
| BOND | New | Pimco Total Return Active Ex | $142,948,000 | – | 1,330 | – | 0.05% | – |
| New | Softbank Corp Ordinternational large cap | $143,631,000 | – | 3,000 | – | 0.05% | – | |
| KT | New | KT Corpinternational large cap | $142,910,000 | – | 11,553 | – | 0.05% | – |
| ZION | New | Zions Bancorporationus large cap | $144,561,000 | – | 3,144 | – | 0.05% | – |
| HSIC | New | Henry Schein Incus large cap | $139,800,000 | – | 2,000 | – | 0.05% | – |
| ADRNY | New | Koninklijke Ahold Nvinternational large cap | $138,600,000 | – | 6,171 | – | 0.05% | – |
| MLCO | New | Melco Resorts Entertainmentinternational large cap | $138,877,000 | – | 6,394 | – | 0.05% | – |
| CHWY | New | Chewy - Class Aus large cap | $140,000,000 | – | 4,000 | – | 0.05% | – |
| New | Micro Focus Intinternational large cap | $138,937,000 | – | 5,305 | – | 0.05% | – | |
| WCG | New | Wellcare Health Plans Inc Formerly Wellcus large cap | $137,688,000 | – | 483 | – | 0.04% | – |
| SMFG | New | Sumitomo Mitsui-Spons Adrinternational large cap | $137,994,000 | – | 19,546 | – | 0.04% | – |
| DHR | New | Danaher Corpus large cap | $137,917,000 | – | 965 | – | 0.04% | – |
| CIB | New | Bancolombia Sainternational large cap | $137,654,000 | – | 2,697 | – | 0.04% | – |
| EQNR | New | Equinor ASAinternational large cap | $133,495,000 | – | 6,749 | – | 0.04% | – |
| SLB | New | Schlumberger Ltdus large cap | $135,116,000 | – | 3,400 | – | 0.04% | – |
| New | Novo-Nordisk A-S Ordinternational large cap | $132,954,000 | – | 2,609 | – | 0.04% | – | |
| ETR | New | Entergy Corpus large cap | $131,029,000 | – | 1,273 | – | 0.04% | – |
| RDSB | New | Royal Dutch Shellinternational large cap | $131,480,000 | – | 2,000 | – | 0.04% | – |
| New | Schwab 1000 Index MFus large cap | $131,393,000 | – | 1,981 | – | 0.04% | – | |
| ALC | New | Alcon Inc Ord Shsinternational large cap | $131,608,000 | – | 2,121 | – | 0.04% | – |
| CTSH | New | Cognizant Technology Solutions Corpus large cap | $126,780,000 | – | 2,000 | – | 0.04% | – |
| URI | New | United Rentals Incus large cap | $128,916,000 | – | 972 | – | 0.04% | – |
| PAYX | New | Paychex Incus large cap | $126,891,000 | – | 1,542 | – | 0.04% | – |
| FLIR | New | FLIR Systems Incus mid cap | $126,161,000 | – | 2,332 | – | 0.04% | – |
| BIV | New | Vanguard Inter-Term Bond ETF | $123,608,000 | – | 1,429 | – | 0.04% | – |
| IVV | New | iShares SP 500 ETFus large cap | $125,268,000 | – | 425 | – | 0.04% | – |
| CORT | New | Corcept Therapeutics Incus small cap | $121,590,000 | – | 10,905 | – | 0.04% | – |
| AMT | New | American Tower Corpus large cap | $122,670,000 | – | 600 | – | 0.04% | – |
| CHT | New | Chunghwa Telecom Co Ltdinternational large cap | $121,057,000 | – | 3,313 | – | 0.04% | – |
| SPLV | New | Invesco SP 500 Low Volatility ETFus large cap | $118,588,000 | – | 2,155 | – | 0.04% | – |
| IBN | New | Icici Bank Ltd - ADRinternational large cap | $117,250,000 | – | 9,313 | – | 0.04% | – |
| MT | New | Arcelormittalinternational large cap | $114,869,000 | – | 6,371 | – | 0.04% | – |
| New | Shelton SP Midcap Indexus mid cap | $112,620,000 | – | 4,578 | – | 0.04% | – | |
| GD | New | General Dynamics Corpus large cap | $113,092,000 | – | 622 | – | 0.04% | – |
| CERN | New | Cerner Corpus large cap | $113,615,000 | – | 1,550 | – | 0.04% | – |
| New | Nestle Sa Ordinternational large cap | $113,899,000 | – | 1,100 | – | 0.04% | – | |
| New | Assa Abloy Ab Ordinternational large cap | $113,749,000 | – | 5,031 | – | 0.04% | – | |
| TWTR | New | Twitterus large cap | $112,447,000 | – | 3,222 | – | 0.04% | – |
| IR | New | Ingersoll-Rand PLCus large cap | $113,749,000 | – | 898 | – | 0.04% | – |
| CB | New | Chubb Corpus large cap | $108,847,000 | – | 739 | – | 0.04% | – |
| New | Schwab SP 500 Index MFus large cap | $108,902,000 | – | 2,398 | – | 0.04% | – | |
| NTAP | New | Netapp Incus large cap | $110,689,000 | – | 1,794 | – | 0.04% | – |
| CFG | New | Citizens Financial Groupus large cap | $107,282,000 | – | 3,034 | – | 0.04% | – |
| EEM | New | iShares MSCI Emerging Markets ETFinternational large cap | $106,502,000 | – | 2,482 | – | 0.04% | – |
| DXC | New | D X C Technology Comus large cap | $102,027,000 | – | 1,850 | – | 0.03% | – |
| DISCK | New | Discovery Communications Incus large cap | $102,391,000 | – | 3,599 | – | 0.03% | – |
| AFL | New | AFLAC Incus large cap | $104,741,000 | – | 1,911 | – | 0.03% | – |
| ENOR | New | iShares MSCI Norway Cap ETFinternational large cap | $102,079,000 | – | 4,187 | – | 0.03% | – |
| HHC | New | Howard Hughes Corpus large cap | $99,072,000 | – | 800 | – | 0.03% | – |
| DAL | New | Delta Air Lines Incus large cap | $99,028,000 | – | 1,745 | – | 0.03% | – |
| EWT | New | iShares MSCI Taiwan ETFinternational large cap | $97,853,000 | – | 2,799 | – | 0.03% | – |
| ATHM | New | AUTOHOME INC-ADRinternational large cap | $95,038,000 | – | 1,110 | – | 0.03% | – |
| New | Murata Mfg Co Ltd Ordinternational large cap | $94,215,000 | – | 2,100 | – | 0.03% | – | |
| NUE | New | Nucor Corpus large cap | $93,559,000 | – | 1,698 | – | 0.03% | – |
| FDT | New | First Trust Dev Mkts Ex-US AlphaDEX ETFinternational all cap | $91,715,000 | – | 1,700 | – | 0.03% | – |
| IHG | New | Intercontinental Hotels Group PLCinternational large cap | $90,823,000 | – | 1,358 | – | 0.03% | – |
| SCHK | New | Schwab 1000 Index Etfus large cap | $89,275,000 | – | 3,092 | – | 0.03% | – |
| NSANY | New | Nissan Motor Co Ltdinternational large cap | $87,054,000 | – | 6,092 | – | 0.03% | – |
| New | Keyence Corp Ordinternational large cap | $88,884,000 | – | 145 | – | 0.03% | – | |
| ROST | New | Ross Stores Incus large cap | $88,712,000 | – | 895 | – | 0.03% | – |
| VEOEY | New | Veolia Environnementinternational large cap | $88,284,000 | – | 3,631 | – | 0.03% | – |
| ADS | New | Alliance Data Systems Corpus large cap | $87,160,000 | – | 622 | – | 0.03% | – |
| RYAAY | New | Ryanair Holdings PLCinternational large cap | $87,230,000 | – | 1,360 | – | 0.03% | – |
| TV | New | Grupo Televisa SA - ADRinternational large cap | $88,906,000 | – | 10,534 | – | 0.03% | – |
| AMLP | New | Alerian MLP ETFmaster limited partnership | $88,068,000 | – | 8,941 | – | 0.03% | – |
| MSI | New | Motorola Solutionsus large cap | $87,866,000 | – | 527 | – | 0.03% | – |
| TRV | New | Travelers Cos Inc/Theus large cap | $87,634,000 | – | 586 | – | 0.03% | – |
| New | Essilor Intl Ordinternational large cap | $84,163,000 | – | 645 | – | 0.03% | – | |
| MTB | New | M T BANK CORPus large cap | $84,864,000 | – | 499 | – | 0.03% | – |
| IEFA | New | iShares Core MSCI EAFE ETFinternational large cap | $85,960,000 | – | 1,400 | – | 0.03% | – |
| AZO | New | AUTOZONE INCus large cap | $82,460,000 | – | 75 | – | 0.03% | – |
| UNM | New | Unum Groupus large cap | $82,667,000 | – | 2,464 | – | 0.03% | – |
| JWN | New | Nordstrom Incus large cap | $79,458,000 | – | 2,494 | – | 0.03% | – |
| HON | New | Honeywell International Incus large cap | $79,962,000 | – | 458 | – | 0.03% | – |
| CCK | New | Crown Holdings Incus small cap | $79,430,000 | – | 1,300 | – | 0.03% | – |
| SNA | New | Snap-On Incus large cap | $75,034,000 | – | 453 | – | 0.02% | – |
| BXMT | New | Blackstone Mortgage Trustus mid cap | $76,852,000 | – | 2,160 | – | 0.02% | – |
| New | Dreyfus Small Cap Stock Index Inv MFus small cap | $75,662,000 | – | 2,633 | – | 0.02% | – | |
| FM | New | iShares MSCI Frontier 100 ETFinternational large cap | $76,123,000 | – | 2,570 | – | 0.02% | – |
| EWW | New | iShares MSCI Mexico ETFinternational large cap | $75,307,000 | – | 1,736 | – | 0.02% | – |
| EPHE | New | iSHARES MSCI PHILIPPINES ETFinternational all cap | $75,706,000 | – | 2,126 | – | 0.02% | – |
| EIDO | New | iShares MSCI Indonesia ETFinternational large cap | $75,786,000 | – | 2,916 | – | 0.02% | – |
| WDIV | New | SPDR SP Global Dividend ETFglobal large cap | $77,613,000 | – | 1,150 | – | 0.02% | – |
| EPOL | New | iShares MSCI Poland Capped ETFinternational large cap | $74,741,000 | – | 3,147 | – | 0.02% | – |
| ING | New | Ing Groep Nvinternational large cap | $76,917,000 | – | 6,648 | – | 0.02% | – |
| DFS | New | Discover Financial Servicesus large cap | $72,934,000 | – | 940 | – | 0.02% | – |
| PDD | New | Pinduoduo Inc Sponsored Adsinternational large cap | $72,225,000 | – | 3,501 | – | 0.02% | – |
| VGLT | New | Vanguard Long-Term Treasury ETFgovernment | $72,668,000 | – | 890 | – | 0.02% | – |
| CBD | New | Companhia Brasileira De Distribuicao ADRinternational large cap | $72,240,000 | – | 2,951 | – | 0.02% | – |
| OHI | New | Omega Healthcare Investors Incus large cap | $73,500,000 | – | 2,000 | – | 0.02% | – |
| CXW | New | Corecivic Incus large cap | $72,660,000 | – | 3,500 | – | 0.02% | – |
| SLF | New | Sun Life Financialinternational large cap | $71,966,000 | – | 1,740 | – | 0.02% | – |
| EMN | New | Eastman Chemical Cous large cap | $71,292,000 | – | 916 | – | 0.02% | – |
| UGP | New | UGPinternational large cap | $67,847,000 | – | 12,948 | – | 0.02% | – |
| TUR | New | iShares MSCI Turkey ETFinternational large cap | $66,457,000 | – | 2,790 | – | 0.02% | – |
| PTR | New | Petrochina Co Ltdinternational large cap | $68,231,000 | – | 1,239 | – | 0.02% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdinternational large cap | $65,459,000 | – | 7,092 | – | 0.02% | – |
| XOM | New | Exxon Mobil Corpus large cap | $65,665,000 | – | 856 | – | 0.02% | – |
| SPDW | New | SPDR Developed World ex-US ETFinternational large cap | $62,671,000 | – | 2,118 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC- ADRinternational large cap | $65,320,000 | – | 4,000 | – | 0.02% | – |
| DG | New | Dollar General Corpus large cap | $64,336,000 | – | 476 | – | 0.02% | – |
| BTTGY | New | BT Group PLCinternational large cap | $65,075,000 | – | 5,096 | – | 0.02% | – |
| EWU | New | iShares MSCI United Kingdom ETFinternational large cap | $64,058,000 | – | 1,982 | – | 0.02% | – |
| VTR | New | Ventas Incus large cap | $65,342,000 | – | 956 | – | 0.02% | – |
| JNPR | New | Juniper Networks Incus large cap | $63,033,000 | – | 2,367 | – | 0.02% | – |
| CRTX | New | CORTEXYME INCus small cap | $63,765,000 | – | 1,500 | – | 0.02% | – |
| IWR | New | iShares Russell Mid-Cap ETFus mid cap | $64,809,000 | – | 1,160 | – | 0.02% | – |
| YUM | New | Yum! Brands Incus large cap | $60,779,000 | – | 549 | – | 0.02% | – |
| IVOO | New | Vanguard SP Mid-Cap 400 ETFus mid cap | $60,909,000 | – | 464 | – | 0.02% | – |
| EWH | New | iShares MSCI Hong Kong ETFinternational large cap | $61,801,000 | – | 2,388 | – | 0.02% | – |
| ACN | New | Accenture PLCus large cap | $62,082,000 | – | 336 | – | 0.02% | – |
| KEP | New | Korea Electric Power Corpinternational large cap | $59,995,000 | – | 5,405 | – | 0.02% | – |
| LOGI | New | Logitech International Sa Chf0.25(regd)international large cap | $59,759,000 | – | 1,503 | – | 0.02% | – |
| LBTYK | New | Liberty Global PLCinternational large cap | $59,745,000 | – | 2,252 | – | 0.02% | – |
| TSU | New | Tim Participacoes Sa Spon Adr Each Rep 5international large cap | $58,368,000 | – | 3,899 | – | 0.02% | – |
| XLP | New | SPDR SP Consumer Staples ETFus large cap | $57,895,000 | – | 997 | – | 0.02% | – |
| New | T ROWE PRICE Equity Income MFus large cap | $57,901,000 | – | 1,852 | – | 0.02% | – | |
| IAU | New | iShares Gold Trust | $54,135,000 | – | 4,010 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC.us mid cap | $54,243,000 | – | 3,150 | – | 0.02% | – |
| YUMC | New | Yum China Holdingsinternational large cap | $53,361,000 | – | 1,155 | – | 0.02% | – |
| VXUS | New | Vanguard Total Intl Stock ETFinternational large cap | $53,539,000 | – | 1,014 | – | 0.02% | – |
| WHR | New | Whirlpool Corpus large cap | $53,954,000 | – | 379 | – | 0.02% | – |
| KLAC | New | KLA-TENCOR CORPus large cap | $53,308,000 | – | 451 | – | 0.02% | – |
| GPS | New | Gap Inc/Theus large cap | $52,454,000 | – | 2,919 | – | 0.02% | – |
| New | Vanguard 500 Index Fund-Adm MFus large cap | $51,864,000 | – | 191 | – | 0.02% | – | |
| VXF | New | Vanguard Extended Market ETFus all cap | $50,229,000 | – | 423 | – | 0.02% | – |
| AEP | New | American Electric Power Co Incus large cap | $53,171,000 | – | 604 | – | 0.02% | – |
| EWQ | New | iShares MSCI France ETFinternational large cap | $51,400,000 | – | 1,677 | – | 0.02% | – |
| FRC | New | First Republic Bankus large cap | $51,852,000 | – | 531 | – | 0.02% | – |
| New | Sysmex Corp Ordinternational large cap | $52,109,000 | – | 800 | – | 0.02% | – | |
| IRM | New | Iron Mountain Incus large cap | $47,356,000 | – | 1,513 | – | 0.02% | – |
| IWB | New | iShares Russell 1000 EtFus large cap | $49,237,000 | – | 302 | – | 0.02% | – |
| AAP | New | Advance Auto Parts Incus large cap | $46,396,000 | – | 301 | – | 0.02% | – |
| EPU | New | iShares MSCI Peru ETFinternational large cap | $44,892,000 | – | 1,212 | – | 0.02% | – |
| IQV | New | IQVIA HOLDINGS INCus large cap | $46,661,000 | – | 290 | – | 0.02% | – |
| FNDX | New | Schwab Fundamental Us ETFus large cap | $44,144,000 | – | 1,128 | – | 0.02% | – |
| KSU | New | Kansas City Southernus large cap | $46,413,000 | – | 381 | – | 0.02% | – |
| XEC | New | CIMAREX ENERGY COus mid cap | $44,734,000 | – | 754 | – | 0.02% | – |
| CMA | New | Comerica Incus large cap | $42,058,000 | – | 579 | – | 0.01% | – |
| KWEB | New | Kraneshares Csi China ETFinternational large cap | $43,950,000 | – | 1,000 | – | 0.01% | – |
| PRFZ | New | Invesco FTSE RAFI US 1500 Small-Mid ETFus small cap | $41,916,000 | – | 328 | – | 0.01% | – |
| COP | New | ConocoPhillipsus large cap | $42,090,000 | – | 690 | – | 0.01% | – |
| APVO | New | Aptevo Therapeutics Inc Comus small cap | $43,478,000 | – | 49,045 | – | 0.01% | – |
| DON | New | WisdomTree US MidCap Dividend ETFus mid cap | $40,943,000 | – | 1,131 | – | 0.01% | – |
| MRO | New | Marathon Oil Corpus large cap | $36,519,000 | – | 2,570 | – | 0.01% | – |
| IWO | New | iSshares Russell 2000 Growth ETFus small cap | $35,754,000 | – | 178 | – | 0.01% | – |
| RACE | New | Ferrari NVinternational large cap | $35,561,000 | – | 219 | – | 0.01% | – |
| MOAT | New | VanEck Vectors Morningstar Wide Moat ETFus large cap | $36,422,000 | – | 758 | – | 0.01% | – |
| PHG | New | Royal Philips NV ADRinternational large cap | $37,043,000 | – | 850 | – | 0.01% | – |
| TIP | New | iShares Barclays TIPS Bond ETFgovernment | $36,032,000 | – | 312 | – | 0.01% | – |
| SWIR | New | Sierra Wireless Incinternational small cap | $36,240,000 | – | 3,000 | – | 0.01% | – |
| NOV | New | National Oilwell Varco Incus large cap | $35,568,000 | – | 1,600 | – | 0.01% | – |
| New | Vanguard Total Stock Mkt Idx Inv MFus all cap | $37,372,000 | – | 511 | – | 0.01% | – | |
| RDIV | New | Oppenheimer SP Ultra Dividend ETFus large cap | $37,660,000 | – | 1,000 | – | 0.01% | – |
| PSO | New | Pearson PLCinternational large cap | $37,430,000 | – | 3,613 | – | 0.01% | – |
| NOBL | New | ProShares SP 500 Dividend Aristocrats ETFus large cap | $37,255,000 | – | 537 | – | 0.01% | – |
| CAJ | New | Canon Incinternational large cap | $33,836,000 | – | 1,156 | – | 0.01% | – |
| LFC | New | China Life Insrncinternational large cap | $33,386,000 | – | 2,699 | – | 0.01% | – |
| FEX | New | First Trust Large Cap Core AlphaDEX ETFus large cap | $33,163,000 | – | 541 | – | 0.01% | – |
| EWL | New | iShares MSCI Switzerland ETFinternational large cap | $33,052,000 | – | 880 | – | 0.01% | – |
| CAG | New | Conagra Foods Incus large cap | $32,540,000 | – | 1,227 | – | 0.01% | – |
| DTE | New | DTE Energy Cous large cap | $33,504,000 | – | 262 | – | 0.01% | – |
| SIVR | New | Silver TRUST ETF | $33,435,000 | – | 2,250 | – | 0.01% | – |
| DOV | New | DOVER CORPus large cap | $34,168,000 | – | 341 | – | 0.01% | – |
| VNQ | New | Vanguard Reit Index ETFus large cap | $32,687,000 | – | 374 | – | 0.01% | – |
| SBUX | New | Starbucks Corpus large cap | $34,957,000 | – | 417 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCus large cap | $29,035,000 | – | 566 | – | 0.01% | – |
| KEYS | New | Keysight Technologies Incus large cap | $29,547,000 | – | 329 | – | 0.01% | – |
| KHC | New | Kraft Heinz Companyus large cap | $31,040,000 | – | 1,000 | – | 0.01% | – |
| MCD | New | MCDONALD'S CORPus large cap | $29,487,000 | – | 142 | – | 0.01% | – |
| EYE | New | NATIONAL VISION HOLDINGS INCus mid cap | $30,730,000 | – | 1,000 | – | 0.01% | – |
| ECH | New | iShares MSCI Chile ETFinternational large cap | $30,604,000 | – | 749 | – | 0.01% | – |
| EWA | New | iShares MSCI Australia ETFinternational large cap | $30,969,000 | – | 1,374 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCus large cap | $31,283,000 | – | 370 | – | 0.01% | – |
| SCHO | New | Schwab ST US Treasury ETFgovernment | $31,957,000 | – | 631 | – | 0.01% | – |
| XLB | New | SPDR SP Materials ETFus large cap | $29,601,000 | – | 506 | – | 0.01% | – |
| New | Enersis S Ainternational large cap | $30,876,000 | – | 3,481 | – | 0.01% | – | |
| ECA | New | Encana Corpinternational large cap | $29,738,000 | – | 5,797 | – | 0.01% | – |
| CVE | New | Cenovus Energy Incinternational large cap | $30,323,000 | – | 3,438 | – | 0.01% | – |
| CAT | New | Caterpillar Incus large cap | $29,574,000 | – | 217 | – | 0.01% | – |
| MGEN | New | Miragen Therapeuticsus small cap | $26,426,000 | – | 12,891 | – | 0.01% | – |
| KRE | New | SPDR SP Regional Banking ETFus all cap | $26,715,000 | – | 500 | – | 0.01% | – |
| SU | New | Suncor Energy Incinternational large cap | $26,797,000 | – | 860 | – | 0.01% | – |
| BBT | New | BBT Corpus large cap | $26,235,000 | – | 534 | – | 0.01% | – |
| PPL | New | PPL Corpus large cap | $26,482,000 | – | 854 | – | 0.01% | – |
| SNAP | New | Snap Inc Cl Aus large cap | $28,600,000 | – | 2,000 | – | 0.01% | – |
| SCPL | New | SCIPLAY CORP-CLASS Aus small cap | $27,420,000 | – | 2,000 | – | 0.01% | – |
| VGIT | New | Vanguard Intermediate Treasury ETFgovernment | $26,124,000 | – | 396 | – | 0.01% | – |
| FL | New | FOOT LOCKER INCus large cap | $27,918,000 | – | 666 | – | 0.01% | – |
| CINF | New | Cincinnati Financial Corpus large cap | $25,502,000 | – | 246 | – | 0.01% | – |
| XLRE | New | Real Estate Select Sctrus large cap | $25,481,000 | – | 693 | – | 0.01% | – |
| BBL | New | BHP Billiton PLCinternational large cap | $24,072,000 | – | 471 | – | 0.01% | – |
| BNS | New | Bank Of Nova Scotiainternational large cap | $25,109,000 | – | 462 | – | 0.01% | – |
| TCDA | New | Tricida Incus small cap | $24,070,000 | – | 610 | – | 0.01% | – |
| MOS | New | Mosaic Co/Theus large cap | $23,453,000 | – | 937 | – | 0.01% | – |
| ACWX | New | iShares MSCI ACWI Ex-US ETFinternational large cap | $23,892,000 | – | 510 | – | 0.01% | – |
| WFCPRO | New | Wells Fargo Pfdpreferred | $25,100,000 | – | 1,000 | – | 0.01% | – |
| KSS | New | Kohls Corpus large cap | $23,727,000 | – | 499 | – | 0.01% | – |
| DRI | New | Darden Restaurants Incus large cap | $19,963,000 | – | 164 | – | 0.01% | – |
| CI | New | Cigna Corpus large cap | $21,426,000 | – | 136 | – | 0.01% | – |
| TJX | New | TJX Cos Incus large cap | $22,209,000 | – | 420 | – | 0.01% | – |
| DHI | New | Dr Horton Incus large cap | $20,271,000 | – | 470 | – | 0.01% | – |
| EWN | New | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $20,786,000 | – | 674 | – | 0.01% | – |
| NKTR | New | Nektar Therapeuticsus large cap | $21,348,000 | – | 600 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCus large cap | $20,895,000 | – | 102 | – | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INCus small cap | $22,000,000 | – | 5,000 | – | 0.01% | – |
| VIOO | New | Vanguard SP Small Cap ETFus small cap | $21,860,000 | – | 153 | – | 0.01% | – |
| RWL | New | Oppenheimer SP 500 Revenue ETFus large cap | $20,284,000 | – | 380 | – | 0.01% | – |
| ANSS | New | Ansys Incus large cap | $21,301,000 | – | 104 | – | 0.01% | – |
| PSX | New | Phillips 66us large cap | $20,391,000 | – | 218 | – | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $21,756,000 | – | 2,521 | – | 0.01% | – |
| EC | New | Ecopetrol S A Sponsored ADRinternational large cap | $19,515,000 | – | 1,067 | – | 0.01% | – |
| HUM | New | Humana Incus large cap | $18,040,000 | – | 68 | – | 0.01% | – |
| SHW | New | Sherwin-Williams Co/Theus large cap | $17,415,000 | – | 38 | – | 0.01% | – |
| FE | New | Firstenergy Corpus large cap | $18,408,000 | – | 430 | – | 0.01% | – |
| IXJ | New | iShares Global Healthcare ETFglobal large cap | $19,467,000 | – | 315 | – | 0.01% | – |
| AMRN | New | Amarin Corp PLC ADRinternational mid cap | $19,390,000 | – | 1,000 | – | 0.01% | – |
| TAL | New | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $19,431,000 | – | 510 | – | 0.01% | – |
| TD | New | TORONTO-DOMINION BANKinternational large cap | $16,399,000 | – | 281 | – | 0.01% | – |
| KNOW | New | Direxion All Cap Insider Sentiment ETFus all cap | $14,007,000 | – | 359 | – | 0.01% | – |
| BVN | New | Cia De Minas Buenaventura Sainternational large cap | $14,852,000 | – | 891 | – | 0.01% | – |
| New | Schwab Small Cap Index MFus small cap | $16,521,000 | – | 573 | – | 0.01% | – | |
| New | Schwab MarketTrack All Equity MFus all cap | $16,155,000 | – | 863 | – | 0.01% | – | |
| MDY | New | SPDR SP MidCap 400 ETFus mid cap | $14,046,000 | – | 39 | – | 0.01% | – |
| GDS | New | GDS HOLDINGS LTD - ADRinternational mid cap | $13,825,000 | – | 368 | – | 0.01% | – |
| ADP | New | Automatic Data Processing Incus large cap | $14,879,000 | – | 90 | – | 0.01% | – |
| PNC | New | Pnc Financial Services Group Incus large cap | $16,061,000 | – | 117 | – | 0.01% | – |
| UBS | New | UBS Aginternational large cap | $14,622,000 | – | 1,234 | – | 0.01% | – |
| BMO | New | Bank Of Montrealinternational large cap | $11,845,000 | – | 157 | – | 0.00% | – |
| SVRA | New | Savara Incus small cap | $13,196,000 | – | 5,568 | – | 0.00% | – |
| TLK | New | Telekomunikasi Indonesia Tbk Ptinternational large cap | $13,625,000 | – | 466 | – | 0.00% | – |
| PSAPRX | New | Public Storage Pfdpreferred | $12,405,000 | – | 500 | – | 0.00% | – |
| New | Schwab International Index MFinternational large cap | $13,141,000 | – | 657 | – | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP OF COS INCus mid cap | $13,644,000 | – | 604 | – | 0.00% | – |
| BXPPRB | New | Boston Proper Pfdpreferred | $12,595,000 | – | 500 | – | 0.00% | – |
| BGNE | New | BEIGENE LTD-ADRinternational mid cap | $12,395,000 | – | 100 | – | 0.00% | – |
| GRMN | New | Garmin Ltdus large cap | $13,406,000 | – | 168 | – | 0.00% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFgovernment | $13,540,000 | – | 123 | – | 0.00% | – |
| FV | New | FIRST DORSEY WRIGHT FOCUS 5 ETFglobal large cap | $12,309,000 | – | 404 | – | 0.00% | – |
| COMT | New | iShares Commodities Select ETF | $10,791,000 | – | 330 | – | 0.00% | – |
| ACWI | New | iShares MSCI ACWI ETFglobal all cap | $11,130,000 | – | 151 | – | 0.00% | – |
| RCD | New | INVESCO SP500 EQUALWEIGHT ConsDisc ETFus large cap | $13,650,000 | – | 130 | – | 0.00% | – |
| APD | New | Air Products Chemicals Incus large cap | $13,355,000 | – | 59 | – | 0.00% | – |
| New | Vanguard Total Intl Stock Index Inv MFinternational all cap | $11,476,000 | – | 677 | – | 0.00% | – | |
| COG | New | Cabot Oil Gas Corpus large cap | $9,321,000 | – | 406 | – | 0.00% | – |
| DAFL | New | Du Art Film Labs Incus small cap | $9,000,000 | – | 50 | – | 0.00% | – |
| MDT | New | Medtronic Incinternational large cap | $9,739,000 | – | 100 | – | 0.00% | – |
| SCHB | New | Schwab Us Broad Market ETFus large cap | $10,297,000 | – | 146 | – | 0.00% | – |
| NTRS | New | Northern Trust Corpus large cap | $8,010,000 | – | 89 | – | 0.00% | – |
| FNDA | New | Schwab Fundamental Usus small cap | $8,026,000 | – | 212 | – | 0.00% | – |
| FOX | New | Fox Corp Cl B Comus large cap | $9,315,000 | – | 255 | – | 0.00% | – |
| RHHBY | New | Roche Holding Aginternational large cap | $8,424,000 | – | 240 | – | 0.00% | – |
| PDP | New | Powershares Dwa Momentum Porus large cap | $8,806,000 | – | 146 | – | 0.00% | – |
| XBI | New | SPDR SP Biotech ETFus all cap | $8,771,000 | – | 100 | – | 0.00% | – |
| EFA | New | iShares MSCI EAFE ETFinternational all cap | $10,188,000 | – | 155 | – | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INCus small cap | $10,280,000 | – | 2,000 | – | 0.00% | – |
| EWI | New | iShares MSCI Itally ETFinternational large cap | $10,524,000 | – | 382 | – | 0.00% | – |
| LNC | New | Lincoln National Cous large cap | $8,249,000 | – | 128 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCus large cap | $7,998,000 | – | 62 | – | 0.00% | – |
| YETI | New | YETI Holdings Incus small cap | $5,413,000 | – | 187 | – | 0.00% | – |
| VTWO | New | Vanguard Russell 2000 ETFus small cap | $6,248,000 | – | 50 | – | 0.00% | – |
| FCX | New | Freeport-Mcmoran Copper Gold Incus large cap | $5,027,000 | – | 433 | – | 0.00% | – |
| GPC | New | Genuine Parts Cous large cap | $6,007,000 | – | 58 | – | 0.00% | – |
| HIG | New | Hartford Financial Services Group Incus large cap | $6,240,000 | – | 112 | – | 0.00% | – |
| BK | New | Bank Of New York Mellon Corp/Theus large cap | $4,856,000 | – | 110 | – | 0.00% | – |
| O | New | REALTY INCOME CORPus large cap | $6,690,000 | – | 97 | – | 0.00% | – |
| INTU | New | Intuit Comus large cap | $6,271,000 | – | 24 | – | 0.00% | – |
| COF | New | Capital One Financial Corpus large cap | $5,898,000 | – | 65 | – | 0.00% | – |
| PKW | New | Invesco BuyBack Achievers ETFus all cap | $5,477,000 | – | 87 | – | 0.00% | – |
| CTVA | New | CORTEVA INCus large cap | $5,736,000 | – | 194 | – | 0.00% | – |
| PCAR | New | Paccar Incus large cap | $7,237,000 | – | 101 | – | 0.00% | – |
| SCHX | New | Schwab US Large Cap ETFus large cap | $5,264,000 | – | 75 | – | 0.00% | – |
| ORLY | New | O Reilly Automotive Inc New Comus large cap | $7,386,000 | – | 20 | – | 0.00% | – |
| ALGN | New | Align Technology Inc Comus large cap | $5,474,000 | – | 20 | – | 0.00% | – |
| SO | New | SOUTHERN CO/THEus large cap | $6,357,000 | – | 115 | – | 0.00% | – |
| CWGL | New | Crimson Wine Group Ltdus small cap | $6,400,000 | – | 800 | – | 0.00% | – |
| D | New | Dominion Resources Inc/Vaus large cap | $6,804,000 | – | 88 | – | 0.00% | – |
| New | Dodge Cox Intl Stockinternational large cap | $5,262,000 | – | 126 | – | 0.00% | – | |
| IWV | New | iShares Russell 3000 ETFus all cap | $4,653,000 | – | 27 | – | 0.00% | – |
| BA | New | Boeing Co/Theus large cap | $7,280,000 | – | 20 | – | 0.00% | – |
| AMTY | New | Amerityre Corpus small cap | $3,987,000 | – | 204,500 | – | 0.00% | – |
| DFJ | New | WisdomTree Japan SmallCap Dividend ETFinternational small cap | $1,647,000 | – | 24 | – | 0.00% | – |
| ECOR | New | Electrocore Incus small cap | $4,000,000 | – | 2,000 | – | 0.00% | – |
| SPYV | New | SPDR SP 500 Value ETFus large cap | $3,784,000 | – | 121 | – | 0.00% | – |
| MYL | New | MYLAN NVus large cap | $2,989,000 | – | 157 | – | 0.00% | – |
| KIE | New | SPDR SP Insurance ETFus large cap | $2,198,000 | – | 64 | – | 0.00% | – |
| ROOF | New | IQ US Real Estate Small Cap ETFus small cap | $3,210,000 | – | 129 | – | 0.00% | – |
| BSQR | New | BSQUARE Corpus small cap | $2,320,000 | – | 2,000 | – | 0.00% | – |
| LYFT | New | Lyft Incus large cap | $1,971,000 | – | 30 | – | 0.00% | – |
| LOW | New | Lowe'S Cos Incus large cap | $3,834,000 | – | 38 | – | 0.00% | – |
| OXY | New | Occidental Petroleum Corpus large cap | $4,173,000 | – | 83 | – | 0.00% | – |
| SLY | New | SPDR SP 600 Small Cap ETFus small cap | $2,705,000 | – | 40 | – | 0.00% | – |
| New | Alphabet Inc/C Put $980 12/20/2019put | $2,910,000 | – | 1 | – | 0.00% | – | |
| New | Costco Wholesale Corp Put $200 01/17/2020put | $161,000 | – | 1 | – | 0.00% | – | |
| PUTW | New | WisdomTree CBOE SP500 PutWriteStrat ETFus large cap | $298,000 | – | 10 | – | 0.00% | – |
| New | Yum Brands Put $80 07/19/2019put | $7,000 | – | 5 | – | 0.00% | – | |
| LEAF | New | Leaf Group Ltdus small cap | $1,304,000 | – | 176 | – | 0.00% | – |
| New | BlackRock Inc Put $410 10/18/2019put | $570,000 | – | 1 | – | 0.00% | – | |
| CVY | New | Invesco Zacks Multi-Asset Income ETFglobal all cap | $132,000 | – | 5 | – | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADRinternational large cap | $375,000 | – | 75 | – | 0.00% | – |
| DEM | New | Wisdomtree Emerging Markets ETFinternational large cap | $714,000 | – | 16 | – | 0.00% | – |
| New | Royal Philips NV ADR Put $30 07/19/2019put | $0 | – | 8 | – | 0.00% | – | |
| GCVRZ | New | Sanofi Contingent Value Rightinternational small cap | $145,000 | – | 280 | – | 0.00% | – |
| New | Yum China Holdings Put $32.50 01/17/2020put | $300,000 | – | 5 | – | 0.00% | – | |
| CNP | New | Centerpoint Energy Incus large cap | $383,000 | – | 13 | – | 0.00% | – |
| RFV | New | Invesco SP MidCap 400 Pure Value ETFus mid cap | $965,000 | – | 14 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REET | Exit | iShares Global Reit ETFinternational large cap | $0 | – | -8 | – | 0.00% | – |
| GCVRZ | Exit | Sanofi Contingent Value Rightinternational small cap | $0 | – | -280 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC-WIinternational small cap | $0 | – | -238 | – | -0.00% | – |
| SPYV | Exit | SPDR S&P 500 Value ETFus large cap | $0 | – | -121 | – | -0.00% | – |
| LEAF | Exit | Leaf Group Ltdus small cap | $0 | – | -176 | – | -0.00% | – |
| MDT | Exit | Medtronic Incinternational large cap | $0 | – | -36 | – | -0.00% | – |
| AMTY | Exit | Amerityre Corpus small cap | $0 | – | -204,500 | – | -0.00% | – |
| VTWO | Exit | Vanguard Russell 2000us small cap | $0 | – | -50 | – | -0.00% | – |
| XEL | Exit | Xcel Energy Incus large cap | $0 | – | -115 | – | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group Incus large cap | $0 | – | -112 | – | -0.00% | – |
| CWGL | Exit | Crimson Wine Group Ltdus small cap | $0 | – | -800 | – | -0.00% | – |
| BK | Exit | Bank Of New York Mellon Corp/Theus large cap | $0 | – | -110 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC- ADRinternational large cap | $0 | – | -285 | – | -0.00% | – |
| NGG | Exit | National Grid PLCinternational large cap | $0 | – | -126 | – | -0.00% | – |
| ECL | Exit | Ecolab Incus large cap | $0 | – | -42 | – | -0.00% | – |
| DWDP | Exit | DowDuPont Incus large cap | $0 | – | -90 | – | -0.00% | – |
| RTN | Exit | Raytheon Cous large cap | $0 | – | -33 | – | -0.00% | – |
| SCHX | Exit | Schwab US Large Cap ETFus large cap | $0 | – | -75 | – | -0.00% | – |
| ADP | Exit | Automatic Data Processing Incus large cap | $0 | – | -48 | – | -0.00% | – |
| CRH | Exit | Crh PLCinternational large cap | $0 | – | -162 | – | -0.00% | – |
| DBC | Exit | Powershares Db Commodity Index Tracking Fund | $0 | – | -353 | – | -0.00% | – |
| NI | Exit | Nisource Incus large cap | $0 | – | -228 | – | -0.00% | – |
| DEM | Exit | Wisdomtree Emerging Markets Equity Incinternational large cap | $0 | – | -116 | – | -0.00% | – |
| BNS | Exit | Bank Of Nova Scotiainternational large cap | $0 | – | -83 | – | -0.00% | – |
| IWO | Exit | iSshares Russell 2000 Growth ETFus small cap | $0 | – | -35 | – | -0.00% | – |
| HSBC | Exit | Hsbc Holdings PLC-Spons ADRinternational large cap | $0 | – | -149 | – | -0.00% | – |
| HAL | Exit | Halliburton Cous large cap | $0 | – | -160 | – | -0.00% | – |
| SNA | Exit | Snap-On Incus large cap | $0 | – | -36 | – | -0.00% | – |
| BHP | Exit | BHP Billiton PLCinternational large cap | $0 | – | -170 | – | -0.00% | – |
| IBM | Exit | International Business Machines Corpus large cap | $0 | – | -61 | – | -0.00% | – |
| IDXX | Exit | IDEXX Laboratories Incus large cap | $0 | – | -32 | – | -0.00% | – |
| NJDCY | Exit | Nidec Corporationinternational large cap | $0 | – | -258 | – | -0.00% | – |
| EFA | Exit | iShares MSCI EAFE ETFinternational large cap | $0 | – | -155 | – | -0.00% | – |
| TS | Exit | Tenaris Sainternational large cap | $0 | – | -229 | – | -0.00% | – |
| NTRS | Exit | Northern Trust Corpus large cap | $0 | – | -89 | – | -0.00% | – |
| DBV | Exit | Powershares Db G10 Currency Harvest Fundcurrency | $0 | – | -400 | – | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co/Theus large cap | $0 | – | -20 | – | -0.00% | – |
| GE | Exit | General Electric Cous large cap | $0 | – | -933 | – | -0.00% | – |
| BIDU | Exit | Baidu Inc - ADRinternational large cap | $0 | – | -62 | – | -0.00% | – |
| EWL | Exit | iShares MSCI Switzerland ETFinternational large cap | $0 | – | -330 | – | -0.00% | – |
| LOW | Exit | Lowe'S Cos Incus large cap | $0 | – | -120 | – | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corpus large cap | $0 | – | -150 | – | -0.00% | – |
| ISRG | Exit | Intuitive Surgicalus large cap | $0 | – | -24 | – | -0.00% | – |
| BXPPRB | Exit | Boston Proper Pfdpreferred | $0 | – | -500 | – | -0.00% | – |
| PSAPRX | Exit | Public Storage Pfdpreferred | $0 | – | -500 | – | -0.00% | – |
| CAG | Exit | Conagra Foods Incus large cap | $0 | – | -380 | – | -0.00% | – |
| IBN | Exit | Icici Bank Ltd - ADRinternational large cap | $0 | – | -1,319 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INCus large cap | $0 | – | -37 | – | -0.00% | – |
| NBL | Exit | Noble Energy Incus large cap | $0 | – | -408 | – | -0.00% | – |
| COMT | Exit | iShares Commodities Select ETF | $0 | – | -333 | – | -0.00% | – |
| GRMN | Exit | Garmin Ltdus large cap | $0 | – | -168 | – | -0.00% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFinternational large cap | $0 | – | -382 | – | -0.01% | – |
| FE | Exit | Firstenergy Corpus large cap | $0 | – | -430 | – | -0.01% | – |
| FLCA | Exit | Franklin FTSE Canada ETFinternational large cap | $0 | – | -600 | – | -0.01% | – |
| VDC | Exit | Vanguard Consumer Staples ETFus large cap | $0 | – | -106 | – | -0.01% | – |
| PDP | Exit | Powershares Dwa Momentum Porus large cap | $0 | – | -277 | – | -0.01% | – |
| XOM | Exit | Exxon Mobil Corpus large cap | $0 | – | -172 | – | -0.01% | – |
| ANSS | Exit | Ansys Incus large cap | $0 | – | -104 | – | -0.01% | – |
| KSHB | Exit | KUSH BOTTLES INCus small cap | $0 | – | -3,000 | – | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corpus large cap | $0 | – | -246 | – | -0.01% | – |
| WRK | Exit | WESTROCK COus large cap | $0 | – | -426 | – | -0.01% | – |
| JCI | Exit | Johnson Controls Incus large cap | $0 | – | -550 | – | -0.01% | – |
| INFO | Exit | IHS Markit Ltdinternational large cap | $0 | – | -364 | – | -0.01% | – |
| TEF | Exit | Telefonica Sainternational large cap | $0 | – | -2,511 | – | -0.01% | – |
| CVS | Exit | Cvs Caremark Corpus large cap | $0 | – | -268 | – | -0.01% | – |
| KURE | Exit | KRANESHARES MSCI ALL CHINA ETFinternational large cap | $0 | – | -1,000 | – | -0.01% | – |
| PX | Exit | PRAXAIR INCus large cap | $0 | – | -121 | – | -0.01% | – |
| EWN | Exit | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $0 | – | -674 | – | -0.01% | – |
| DHI | Exit | Dr Horton Incus large cap | $0 | – | -470 | – | -0.01% | – |
| QRVO | Exit | QORVO INCus large cap | $0 | – | -275 | – | -0.01% | – |
| COP | Exit | ConocoPhillipsus large cap | $0 | – | -270 | – | -0.01% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdinternational large cap | $0 | – | -566 | – | -0.01% | – |
| ACWX | Exit | iShares MSCI ACWI Ex-US ETFinternational large cap | $0 | – | -473 | – | -0.01% | – |
| VIAB | Exit | Viacom Incus large cap | $0 | – | -691 | – | -0.01% | – |
| XLRE | Exit | Real Estate Select Sctrus large cap | $0 | – | -785 | – | -0.01% | – |
| DGS | Exit | Wisdomtree Emerging Mkts Small Cap Divinternational small cap | $0 | – | -555 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD.us large cap | $0 | – | -182 | – | -0.01% | – |
| WFCPRO | Exit | Wells Fargo Pfdpreferred | $0 | – | -1,000 | – | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $0 | – | -3,869 | – | -0.01% | – |
| TSS | Exit | Total Systems Servicesus large cap | $0 | – | -257 | – | -0.01% | – |
| LFC | Exit | China Life Insrncinternational large cap | $0 | – | -2,525 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCus large cap | $0 | – | -153 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCus large cap | $0 | – | -223 | – | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber Co/Theus large cap | $0 | – | -1,082 | – | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORPus large cap | $0 | – | -375 | – | -0.01% | – |
| CTRP | Exit | Ctrip.Com International Ltdinternational large cap | $0 | – | -721 | – | -0.01% | – |
| USX | Exit | US XPRESS ENTERPRISES INCus small cap | $0 | – | -2,000 | – | -0.01% | – |
| ECOR | Exit | Electrocore Incus small cap | $0 | – | -2,000 | – | -0.01% | – |
| LEN | Exit | LENNAR CORP-Aus large cap | $0 | – | -619 | – | -0.01% | – |
| EWA | Exit | iShares MSCI Australia ETFinternational large cap | $0 | – | -1,374 | – | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano Sab De Cvinternational large cap | $0 | – | -323 | – | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORPus large cap | $0 | – | -325 | – | -0.01% | – |
| DOV | Exit | DOVER CORPus large cap | $0 | – | -341 | – | -0.01% | – |
| FLIR | Exit | FLIR Systems Incus mid cap | $0 | – | -473 | – | -0.01% | – |
| BBT | Exit | BB&T Corpus large cap | $0 | – | -674 | – | -0.01% | – |
| XLP | Exit | SPDR S&P Consumer Staples ETFus large cap | $0 | – | -627 | – | -0.01% | – |
| SIVR | Exit | Silver TRUST ETF | $0 | – | -2,250 | – | -0.01% | – |
| EBAY | Exit | Ebay Incus large cap | $0 | – | -966 | – | -0.01% | – |
| TIIAY | Exit | Telecom Italia Spainternational large cap | $0 | – | -6,279 | – | -0.01% | – |
| VNQ | Exit | Vanguard Reit Index ETFus large cap | $0 | – | -473 | – | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INCus large cap | $0 | – | -290 | – | -0.01% | – |
| CRM | Exit | Salesforce.Com Incus large cap | $0 | – | -239 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCus large cap | $0 | – | -409 | – | -0.01% | – |
| XLU | Exit | SPDR S&P Utilities ETFus large cap | $0 | – | -768 | – | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC.us large cap | $0 | – | -396 | – | -0.01% | – |
| VXUS | Exit | Vanguard Total Intl Stock Etinternational large cap | $0 | – | -806 | – | -0.01% | – |
| INTU | Exit | Intuit Comus large cap | $0 | – | -183 | – | -0.01% | – |
| CFG | Exit | Citizens Financial Groupus large cap | $0 | – | -1,178 | – | -0.02% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INCus mid cap | $0 | – | -1,000 | – | -0.02% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -4,020 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INCus large cap | $0 | – | -57 | – | -0.02% | – |
| SCHB | Exit | Schwab Us Broad Marketus large cap | $0 | – | -675 | – | -0.02% | – |
| PFE | Exit | Pfizer Incus large cap | $0 | – | -1,048 | – | -0.02% | – |
| KWEB | Exit | Kraneshares Csi Chinainternational large cap | $0 | – | -1,000 | – | -0.02% | – |
| VIOO | Exit | Vanguard S&P Small Capus small cap | $0 | – | -325 | – | -0.02% | – |
| IRM | Exit | Iron Mountain Incus large cap | $0 | – | -1,513 | – | -0.02% | – |
| Exit | Vanguard 500 Index Fund-Admus large cap | $0 | – | -191 | – | -0.02% | – | |
| TAL | Exit | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $0 | – | -2,093 | – | -0.02% | – |
| MSCI | Exit | Msci Inc Comus small cap | $0 | – | -298 | – | -0.02% | – |
| RF | Exit | Regions Financial Cous large cap | $0 | – | -2,890 | – | -0.02% | – |
| SLB | Exit | Schlumberger Ltdus large cap | $0 | – | -840 | – | -0.02% | – |
| F | Exit | Ford Motor Cous large cap | $0 | – | -5,914 | – | -0.02% | – |
| COF | Exit | Capital One Financial Corpus large cap | $0 | – | -565 | – | -0.02% | – |
| EQT | Exit | Eqt Corpus large cap | $0 | – | -1,304 | – | -0.02% | – |
| KEY | Exit | Keycorp Incus large cap | $0 | – | -2,819 | – | -0.02% | – |
| DLTR | Exit | Dollar Tree Incus large cap | $0 | – | -712 | – | -0.02% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFinternational large cap | $0 | – | -2,388 | – | -0.02% | – |
| ACN | Exit | Accenture PLCus large cap | $0 | – | -336 | – | -0.02% | – |
| SVRA | Exit | Savara Incus small cap | $0 | – | -5,568 | – | -0.02% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - Bus large cap | $0 | – | -1,273 | – | -0.02% | – |
| XTL | Exit | SPDR S&P Telecom ETFus large cap | $0 | – | -829 | – | -0.02% | – |
| ATHM | Exit | AUTOHOME INC-ADRinternational large cap | $0 | – | -851 | – | -0.02% | – |
| APTV | Exit | APTIV PLCinternational large cap | $0 | – | -725 | – | -0.02% | – |
| USB | Exit | US Bancorpus large cap | $0 | – | -1,253 | – | -0.02% | – |
| Exit | Sysmex Corp Ordinternational large cap | $0 | – | -800 | – | -0.02% | – | |
| TUR | Exit | iShares MSCI Turkey ETFinternational large cap | $0 | – | -2,790 | – | -0.02% | – |
| LMT | Exit | Lockheed Martin Corpus large cap | $0 | – | -199 | – | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCus large cap | $0 | – | -398 | – | -0.02% | – |
| DAL | Exit | Delta Air Lines Incus large cap | $0 | – | -1,277 | – | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midus large cap | $0 | – | -1,350 | – | -0.02% | – |
| CVX | Exit | Chevron Corpus large cap | $0 | – | -565 | – | -0.02% | – |
| IWN | Exit | iShares Russell 2000 Value ETFus small cap | $0 | – | -549 | – | -0.02% | – |
| LTMAQ | Exit | Lan Airlines Sainternational large cap | $0 | – | -7,161 | – | -0.02% | – |
| XLB | Exit | SPDR S&P Materials ETFus large cap | $0 | – | -1,238 | – | -0.02% | – |
| VEOEY | Exit | Veolia Environnementinternational large cap | $0 | – | -3,631 | – | -0.02% | – |
| KORS | Exit | Michael Kors Holdings Ltdus large cap | $0 | – | -1,054 | – | -0.02% | – |
| MGEN | Exit | Miragen Therapeuticsus small cap | $0 | – | -12,891 | – | -0.02% | – |
| EWM | Exit | iSHARES MSCI MALAYSIA ETFinternational large cap | $0 | – | -2,305 | – | -0.02% | – |
| EPOL | Exit | iShares MSCI Poland Capped ETFinternational large cap | $0 | – | -3,147 | – | -0.02% | – |
| FM | Exit | iShares MSCI Frontier 100 ETFinternational large cap | $0 | – | -2,570 | – | -0.02% | – |
| CPRT | Exit | Copart Inc Comus small cap | $0 | – | -1,396 | – | -0.02% | – |
| RELX | Exit | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $0 | – | -3,691 | – | -0.03% | – |
| NCLH | Exit | Norwegian Cruise Lineus large cap | $0 | – | -1,361 | – | -0.03% | – |
| MOMO | Exit | Momo Incinternational large cap | $0 | – | -1,868 | – | -0.03% | – |
| ONVI | Exit | Onvia Incus small cap | $0 | – | -8,553 | – | -0.03% | – |
| FCX | Exit | Freeport-Mcmoran Copper & Gold Incus large cap | $0 | – | -5,693 | – | -0.03% | – |
| Exit | Accesso Technology Group PLCinternational small cap | $0 | – | -2,143 | – | -0.03% | – | |
| YPF | Exit | Y P F Sociedad Anoniinternational large cap | $0 | – | -5,242 | – | -0.03% | – |
| TRV | Exit | Travelers Cos Inc/Theus large cap | $0 | – | -633 | – | -0.03% | – |
| EWW | Exit | iShares MSCI Mexico ETFinternational large cap | $0 | – | -1,631 | – | -0.03% | – |
| Exit | Tencent Holdings Ltdinternational small cap | $0 | – | -2,087 | – | -0.03% | – | |
| BMY | Exit | Bristol-Myers Squibb Cous large cap | $0 | – | -1,331 | – | -0.03% | – |
| Exit | Keyence Corp Ordinternational large cap | $0 | – | -145 | – | -0.03% | – | |
| TRVG | Exit | Trivago N Vinternational small cap | $0 | – | -15,000 | – | -0.03% | – |
| ENIC | Exit | Enel Chile SAinternational large cap | $0 | – | -18,372 | – | -0.03% | – |
| CCK | Exit | Crown Holdings Incus small cap | $0 | – | -1,800 | – | -0.03% | – |
| SCHE | Exit | Schwab Emerging Markets Equityinternational large cap | $0 | – | -3,597 | – | -0.03% | – |
| IHG | Exit | Intercontinental Hotels Group PLCinternational large cap | $0 | – | -1,430 | – | -0.03% | – |
| IR | Exit | Ingersoll-Rand PLCus large cap | $0 | – | -898 | – | -0.03% | – |
| Exit | Nestle Sa Ordinternational large cap | $0 | – | -1,100 | – | -0.03% | – | |
| ECH | Exit | iShares MSCI Chile ETFinternational large cap | $0 | – | -2,069 | – | -0.03% | – |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | – | -0.03% | – | |
| EWQ | Exit | iShares MSCI France ETFinternational large cap | $0 | – | -3,089 | – | -0.03% | – |
| FFIV | Exit | F5 Networks Incus large cap | $0 | – | -509 | – | -0.03% | – |
| MO | Exit | Altria Group Incus large cap | $0 | – | -1,615 | – | -0.03% | – |
| MRK | Exit | Merck & Co Incus large cap | $0 | – | -1,375 | – | -0.03% | – |
| AFL | Exit | AFLAC Incus large cap | $0 | – | -2,102 | – | -0.03% | – |
| PNC | Exit | Pnc Financial Services Group Incus large cap | $0 | – | -712 | – | -0.03% | – |
| CB | Exit | Chubb Corpus large cap | $0 | – | -739 | – | -0.03% | – |
| CERN | Exit | Cerner Corpus large cap | $0 | – | -1,550 | – | -0.03% | – |
| Exit | Assa Abloy Ab Ordinternational large cap | $0 | – | -5,031 | – | -0.03% | – | |
| NUE | Exit | Nucor Corpus large cap | $0 | – | -1,613 | – | -0.04% | – |
| XRX | Exit | Xerox Corpus large cap | $0 | – | -3,908 | – | -0.04% | – |
| DHR | Exit | Danaher Corpus large cap | $0 | – | -965 | – | -0.04% | – |
| SWKS | Exit | Skyworks Solutions Incus large cap | $0 | – | -1,120 | – | -0.04% | – |
| LMNR | Exit | Limoneira Cous small cap | $0 | – | -4,260 | – | -0.04% | – |
| Exit | Murata Mfg Co Ltd Ordinternational large cap | $0 | – | -700 | – | -0.04% | – | |
| TJX | Exit | TJX Cos Incus large cap | $0 | – | -971 | – | -0.04% | – |
| PHM | Exit | Pulte Group Incus large cap | $0 | – | -4,443 | – | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUPus large cap | $0 | – | -336 | – | -0.04% | – |
| RBS | Exit | Royal Bank of Scotland Group PLCinternational large cap | $0 | – | -17,027 | – | -0.04% | – |
| EPU | Exit | iShares MSCI Peru ETFinternational large cap | $0 | – | -3,121 | – | -0.04% | – |
| NFLX | Exit | Netflix Incus large cap | $0 | – | -300 | – | -0.04% | – |
| Exit | Deutsche Wohnen Ag Ordinternational large cap | $0 | – | -2,520 | – | -0.04% | – | |
| DVN | Exit | Devon Energy Corpus large cap | $0 | – | -2,929 | – | -0.04% | – |
| IVV | Exit | iShares S&P 500 ETFus large cap | $0 | – | -407 | – | -0.04% | – |
| HRB | Exit | H&R Block Incus large cap | $0 | – | -4,820 | – | -0.04% | – |
| Exit | Novo-Nordisk A-S Ordinternational large cap | $0 | – | -2,609 | – | -0.04% | – | |
| SCCO | Exit | Southern Copper Corpinternational large cap | $0 | – | -2,889 | – | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCus large cap | $0 | – | -1,465 | – | -0.04% | – |
| Exit | Smc Corporation Ordinternational large cap | $0 | – | -400 | – | -0.04% | – | |
| BB | Exit | Blackberry Ltdinternational large cap | $0 | – | -12,079 | – | -0.04% | – |
| UNP | Exit | Union Pacific Corpus large cap | $0 | – | -788 | – | -0.04% | – |
| Exit | Shelton S&P Midcap Indexus mid cap | $0 | – | -4,578 | – | -0.04% | – | |
| GD | Exit | General Dynamics Corpus large cap | $0 | – | -622 | – | -0.04% | – |
| AMLP | Exit | Alerian MLP ETFmaster limited partnership | $0 | – | -11,838 | – | -0.04% | – |
| IP | Exit | International Paper Cous large cap | $0 | – | -2,689 | – | -0.04% | – |
| EWZ | Exit | iShares MSCI Brazil ETFinternational large cap | $0 | – | -3,513 | – | -0.04% | – |
| CIB | Exit | Bancolombia Sainternational large cap | $0 | – | -3,167 | – | -0.04% | – |
| EWT | Exit | iShares MSCI Taiwan ETFinternational large cap | $0 | – | -3,672 | – | -0.04% | – |
| YUMC | Exit | Yum China Holdings Iinternational large cap | $0 | – | -4,097 | – | -0.05% | – |
| Exit | AIA Group Ltd Ordinternational large cap | $0 | – | -16,344 | – | -0.05% | – | |
| AXP | Exit | American Express Cous large cap | $0 | – | -1,291 | – | -0.05% | – |
| PEP | Exit | Pepsico Inc/Ncus large cap | $0 | – | -1,300 | – | -0.05% | – |
| ERJ | Exit | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $0 | – | -6,774 | – | -0.05% | – |
| Exit | Softbank Corp Ordinternational large cap | $0 | – | -1,500 | – | -0.05% | – | |
| IEUR | Exit | iShares Core MSCI Europe ETFinternational large cap | $0 | – | -3,033 | – | -0.05% | – |
| WFC | Exit | Wells Fargo & Cous large cap | $0 | – | -2,720 | – | -0.05% | – |
| TD | Exit | TORONTO-DOMINION BANKinternational large cap | $0 | – | -2,455 | – | -0.05% | – |
| ADI | Exit | Analog Devices Incus large cap | $0 | – | -1,585 | – | -0.05% | – |
| ADRNY | Exit | Koninklijke Ahold Nvinternational large cap | $0 | – | -6,704 | – | -0.05% | – |
| HES | Exit | Hess Corpus large cap | $0 | – | -2,071 | – | -0.05% | – |
| Exit | Vanguard 500 Index Fund-Invus large cap | $0 | – | -570 | – | -0.05% | – | |
| AVGO | Exit | Avago Technologies Ltdus large cap | $0 | – | -625 | – | -0.05% | – |
| CORT | Exit | Corcept Therapeutics Incus small cap | $0 | – | -10,905 | – | -0.05% | – |
| WPS | Exit | iShares International REIT ETFinternational large cap | $0 | – | -4,452 | – | -0.05% | – |
| ENOR | Exit | iShares MSCI Norway Cap ETFinternational large cap | $0 | – | -5,569 | – | -0.05% | – |
| J | Exit | Jacobs Engineering Group Incus large cap | $0 | – | -2,102 | – | -0.05% | – |
| ANET | Exit | Arista Networks Incus large cap | $0 | – | -626 | – | -0.06% | – |
| BSAC | Exit | Banco Santanderinternational large cap | $0 | – | -5,212 | – | -0.06% | – |
| AON | Exit | AON Corpus large cap | $0 | – | -1,070 | – | -0.06% | – |
| HSIC | Exit | Henry Schein Incus large cap | $0 | – | -2,000 | – | -0.06% | – |
| HHC | Exit | Howard Hughes Corpus large cap | $0 | – | -1,400 | – | -0.06% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-Aus large cap | $0 | – | -3,737 | – | -0.06% | – |
| ALL | Exit | Allstate Corp/Theus large cap | $0 | – | -1,749 | – | -0.06% | – |
| TRIP | Exit | Tripadvisor Incus large cap | $0 | – | -3,354 | – | -0.06% | – |
| ECA | Exit | Encana Corpinternational large cap | $0 | – | -13,107 | – | -0.06% | – |
| BWA | Exit | BORGWARNER INCus large cap | $0 | – | -4,126 | – | -0.06% | – |
| AKAM | Exit | Akamai Technologies Incus large cap | $0 | – | -2,602 | – | -0.06% | – |
| SCI | Exit | Service Corp International/Usus large cap | $0 | – | -4,256 | – | -0.06% | – |
| DVA | Exit | Davita Incus large cap | $0 | – | -2,592 | – | -0.06% | – |
| NATI | Exit | National Instruments Corpus small cap | $0 | – | -4,000 | – | -0.06% | – |
| ENB | Exit | Embridge Incinternational large cap | $0 | – | -5,673 | – | -0.06% | – |
| WUBA | Exit | 58.Com Incinternational large cap | $0 | – | -2,778 | – | -0.06% | – |
| EWI | Exit | iShares MSCI Itally ETFinternational large cap | $0 | – | -7,029 | – | -0.06% | – |
| AMT | Exit | American Tower Corpus large cap | $0 | – | -1,350 | – | -0.06% | – |
| CABGY | Exit | Carlsberg Asinternational large cap | $0 | – | -8,377 | – | -0.07% | – |
| THD | Exit | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $0 | – | -2,129 | – | -0.07% | – |
| PEG | Exit | Public Service Enterprise Group Incus large cap | $0 | – | -3,827 | – | -0.07% | – |
| UAA | Exit | Under Armour Inc Com Stk Usd0.000333 Claus large cap | $0 | – | -9,612 | – | -0.07% | – |
| CADE | Exit | Cadence Bancorporatius small cap | $0 | – | -7,500 | – | -0.07% | – |
| EMN | Exit | Eastman Chemical Cous large cap | $0 | – | -2,062 | – | -0.07% | – |
| PXH | Exit | Invesco FTSE RAFI EM ETFinternational large cap | $0 | – | -9,778 | – | -0.07% | – |
| BHC | Exit | Bausch Health Cos Incus mid cap | $0 | – | -7,270 | – | -0.07% | – |
| TMO | Exit | Thermo Fisher Scientific Incus large cap | $0 | – | -875 | – | -0.07% | – |
| CAJ | Exit | Canon Incinternational large cap | $0 | – | -6,840 | – | -0.07% | – |
| GWW | Exit | WW GRAINGER INCus large cap | $0 | – | -616 | – | -0.07% | – |
| APVO | Exit | Aptevo Therapeutics Inc Comus small cap | $0 | – | -49,045 | – | -0.08% | – |
| IVOO | Exit | Vanguard S&P Mid-Cap 400 ETFus mid cap | $0 | – | -1,664 | – | -0.08% | – |
| ING | Exit | Ing Groep Nvinternational large cap | $0 | – | -17,229 | – | -0.08% | – |
| HCA | Exit | Hca Holdings Incus large cap | $0 | – | -1,615 | – | -0.08% | – |
| AES | Exit | AES Corp/Theus large cap | $0 | – | -15,501 | – | -0.08% | – |
| FB | Exit | Facebook Inc-Aus large cap | $0 | – | -1,400 | – | -0.08% | – |
| UA | Exit | Under Armour Inc-Class Aus large cap | $0 | – | -12,067 | – | -0.08% | – |
| PVH | Exit | Pvh Corpus large cap | $0 | – | -1,660 | – | -0.08% | – |
| VO | Exit | Vanguard Mid-Cap ETFus mid cap | $0 | – | -1,436 | – | -0.08% | – |
| KYOCY | Exit | Kyocera Corpinternational large cap | $0 | – | -3,929 | – | -0.08% | – |
| DRI | Exit | Darden Restaurants Incus large cap | $0 | – | -2,186 | – | -0.08% | – |
| NEM | Exit | Newmont Mining Corpus large cap | $0 | – | -7,761 | – | -0.08% | – |
| GS | Exit | Goldman Sachs Group Inc/Theus large cap | $0 | – | -1,052 | – | -0.08% | – |
| PSO | Exit | Pearson PLCinternational large cap | $0 | – | -21,700 | – | -0.08% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | – | -0.08% | – | |
| OKE | Exit | Oneok Incus large cap | $0 | – | -3,579 | – | -0.08% | – |
| WDC | Exit | Western Digital Corpus large cap | $0 | – | -4,204 | – | -0.08% | – |
| EC | Exit | Ecopetrol S A Sponsored ADRinternational large cap | $0 | – | -9,014 | – | -0.08% | – |
| EFNL | Exit | iShares MSCI Finland ETFinternational large cap | $0 | – | -6,214 | – | -0.08% | – |
| RL | Exit | RALPH LAUREN CORPus large cap | $0 | – | -1,907 | – | -0.08% | – |
| ETR | Exit | Entergy Corpus large cap | $0 | – | -3,186 | – | -0.08% | – |
| VB | Exit | Vanguard Small Cap ETFus small cap | $0 | – | -1,599 | – | -0.09% | – |
| CTAS | Exit | Cintas Corpus large cap | $0 | – | -1,373 | – | -0.09% | – |
| ZION | Exit | Zions Bancorporationus large cap | $0 | – | -5,347 | – | -0.09% | – |
| RYAAY | Exit | Ryanair Holdings PLCinternational large cap | $0 | – | -3,265 | – | -0.09% | – |
| HUM | Exit | Humana Incus large cap | $0 | – | -823 | – | -0.09% | – |
| PBR | Exit | Petroleo Brasileiro Sainternational large cap | $0 | – | -20,384 | – | -0.09% | – |
| NVO | Exit | Novo-Nordisk A/S - ADRinternational large cap | $0 | – | -5,933 | – | -0.09% | – |
| GXC | Exit | SPDR S&P China ETFinternational large cap | $0 | – | -2,933 | – | -0.09% | – |
| Exit | Royal Dutch Shellinternational large cap | $0 | – | -4,000 | – | -0.09% | – | |
| MSI | Exit | Motorola Solutionsus large cap | $0 | – | -2,194 | – | -0.09% | – |
| VEU | Exit | Vanguard Ftse All-World Ex-Us ETFinternational large cap | $0 | – | -5,539 | – | -0.10% | – |
| XLE | Exit | SPDR S&P Energy ETFus large cap | $0 | – | -3,663 | – | -0.10% | – |
| M | Exit | Macy'S Incus large cap | $0 | – | -8,648 | – | -0.10% | – |
| Exit | Royal Dutch Shellinternational large cap | $0 | – | -4,000 | – | -0.10% | – | |
| FL | Exit | FOOT LOCKER INCus large cap | $0 | – | -6,024 | – | -0.10% | – |
| VAW | Exit | Vanguard Materials ETFus large cap | $0 | – | -2,245 | – | -0.10% | – |
| RHI | Exit | Robert Half International Incus large cap | $0 | – | -4,316 | – | -0.10% | – |
| TTWO | Exit | Take-Two Interactive Softwareus large cap | $0 | – | -2,186 | – | -0.10% | – |
| ASML | Exit | Asml Holding Nvinternational large cap | $0 | – | -1,545 | – | -0.10% | – |
| CNQ | Exit | Canadian Natural Resourcesinternational large cap | $0 | – | -9,126 | – | -0.10% | – |
| MTB | Exit | M & T BANK CORPus large cap | $0 | – | -1,822 | – | -0.10% | – |
| SCHH | Exit | Schwab US REIT ETFus large cap | $0 | – | -7,636 | – | -0.10% | – |
| BX | Exit | Blackstone Group LPus large cap | $0 | – | -8,000 | – | -0.10% | – |
| MBT | Exit | Mobile Telesystems Ojscinternational large cap | $0 | – | -36,472 | – | -0.10% | – |
| URI | Exit | United Rentals Incus large cap | $0 | – | -1,910 | – | -0.11% | – |
| MT | Exit | Arcelormittalinternational large cap | $0 | – | -10,361 | – | -0.11% | – |
| FIS | Exit | Fidelity National Information Services Ius large cap | $0 | – | -2,996 | – | -0.11% | – |
| DXC | Exit | D X C Technology Comus large cap | $0 | – | -3,502 | – | -0.11% | – |
| CME | Exit | Cme Group Incus large cap | $0 | – | -1,878 | – | -0.11% | – |
| GPS | Exit | Gap Inc/Theus large cap | $0 | – | -12,089 | – | -0.11% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIOus large cap | $0 | – | -2,561 | – | -0.11% | – |
| STM | Exit | Stmicroelectronics Nvinternational large cap | $0 | – | -17,590 | – | -0.11% | – |
| JACK | Exit | Jack In The Box Incus small cap | $0 | – | -4,000 | – | -0.11% | – |
| VPU | Exit | Vanguard Utilities ETFus large cap | $0 | – | -2,874 | – | -0.11% | – |
| HST | Exit | Host Hotels & Resorts Incus large cap | $0 | – | -16,265 | – | -0.11% | – |
| IEMG | Exit | iShares MSCI Core EM ETFinternational large cap | $0 | – | -6,702 | – | -0.11% | – |
| AVY | Exit | Avery Dennison Corpus large cap | $0 | – | -3,180 | – | -0.11% | – |
| UPMKY | Exit | Upm-Kymmene Oyj-Spons Adrinternational large cap | $0 | – | -8,876 | – | -0.11% | – |
| PYPL | Exit | Paypal Holdings Incous large cap | $0 | – | -3,969 | – | -0.12% | – |
| PCAR | Exit | Paccar Incus large cap | $0 | – | -4,937 | – | -0.12% | – |
| NVS | Exit | Novartis Aginternational large cap | $0 | – | -4,000 | – | -0.12% | – |
| CFRUY | Exit | Compagnie Financiere Richemont Sa Spon Ainternational large cap | $0 | – | -43,149 | – | -0.12% | – |
| CCL | Exit | Carnival Corpus large cap | $0 | – | -5,618 | – | -0.12% | – |
| NKTR | Exit | Nektar Therapeuticsus small cap | $0 | – | -6,692 | – | -0.12% | – |
| AAP | Exit | Advance Auto Parts Incus large cap | $0 | – | -2,153 | – | -0.12% | – |
| NTDOY | Exit | Nintendo Co Ltd-Unspons Adrinternational large cap | $0 | – | -7,998 | – | -0.12% | – |
| STX | Exit | Seagate Technologyus large cap | $0 | – | -7,664 | – | -0.12% | – |
| STZ | Exit | Constellation Brands Incus large cap | $0 | – | -1,740 | – | -0.12% | – |
| CMG | Exit | Chipotle Mexican Grill Incus large cap | $0 | – | -854 | – | -0.12% | – |
| CAT | Exit | Caterpillar Incus large cap | $0 | – | -2,372 | – | -0.12% | – |
| EL | Exit | Estee Lauder Cos Inc/Theus large cap | $0 | – | -2,629 | – | -0.13% | – |
| KSS | Exit | Kohls Corpus large cap | $0 | – | -5,249 | – | -0.13% | – |
| SMFG | Exit | Sumitomo Mitsui-Spons Adrinternational large cap | $0 | – | -48,216 | – | -0.13% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $0 | – | -62,990 | – | -0.13% | – |
| DANOY | Exit | Danoneinternational large cap | $0 | – | -25,312 | – | -0.13% | – |
| HFC | Exit | HollyFrontier Corporationus large cap | $0 | – | -5,558 | – | -0.13% | – |
| NSC | Exit | Norfolk Southern Corpus large cap | $0 | – | -2,177 | – | -0.13% | – |
| TROW | Exit | T ROWE PRICE GROUP INCus large cap | $0 | – | -3,567 | – | -0.13% | – |
| FDX | Exit | Fedex Corpus large cap | $0 | – | -1,651 | – | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCus large cap | $0 | – | -26,702 | – | -0.14% | – |
| FMS | Exit | Fresenius Medical Care Ag & Co Kgaainternational large cap | $0 | – | -7,925 | – | -0.14% | – |
| CHTR | Exit | Charter Communicationsus large cap | $0 | – | -1,277 | – | -0.14% | – |
| VOO | Exit | Vanguard S&P 500 ETFus large cap | $0 | – | -1,554 | – | -0.14% | – |
| HON | Exit | Honeywell International Incus large cap | $0 | – | -2,529 | – | -0.14% | – |
| HRS | Exit | Harris Corpus large cap | $0 | – | -2,498 | – | -0.14% | – |
| SHG | Exit | Shinhan Financial Group Co Ltdinternational large cap | $0 | – | -10,601 | – | -0.14% | – |
| MMC | Exit | Marsh & Mclennan Cos Incus large cap | $0 | – | -5,101 | – | -0.14% | – |
| LUMN | Exit | Centurylink Incus large cap | $0 | – | -19,483 | – | -0.14% | – |
| ESRX | Exit | Express Scripts Incus large cap | $0 | – | -4,488 | – | -0.14% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone Corpinternational large cap | $0 | – | -9,612 | – | -0.14% | – |
| CBRE | Exit | CBRE GROUP INCus large cap | $0 | – | -9,796 | – | -0.14% | – |
| PTR | Exit | Petrochina Co Ltdinternational large cap | $0 | – | -5,291 | – | -0.14% | – |
| JD | Exit | JD.Com Incinternational large cap | $0 | – | -17,616 | – | -0.15% | – |
| EIRL | Exit | iShares MSCI Ireland ETFinternational large cap | $0 | – | -9,919 | – | -0.15% | – |
| ICE | Exit | Intercontinentalexchange Incus large cap | $0 | – | -5,946 | – | -0.15% | – |
| UHS | Exit | Universal Hlth Svcsus large cap | $0 | – | -3,570 | – | -0.15% | – |
| CF | Exit | CF Industries Hldgus large cap | $0 | – | -8,196 | – | -0.15% | – |
| DFE | Exit | Wisdomtree Europe S/C Dividendinternational small cap | $0 | – | -7,179 | – | -0.15% | – |
| KLAC | Exit | KLA-TENCOR CORPus large cap | $0 | – | -4,424 | – | -0.15% | – |
| XLI | Exit | SPDR S&P Industrials ETFus large cap | $0 | – | -5,813 | – | -0.15% | – |
| SU | Exit | Suncor Energy Incinternational large cap | $0 | – | -11,792 | – | -0.16% | – |
| GLNCY | Exit | Glencore PLCinternational large cap | $0 | – | -54,277 | – | -0.16% | – |
| RCL | Exit | Royal Caribbean Cruius large cap | $0 | – | -3,657 | – | -0.16% | – |
| EWC | Exit | iShares MSCI Canada ETFinternational large cap | $0 | – | -16,256 | – | -0.16% | – |
| JWN | Exit | Nordstrom Incus large cap | $0 | – | -7,940 | – | -0.16% | – |
| TSM | Exit | Tsmcinternational large cap | $0 | – | -10,724 | – | -0.16% | – |
| NOC | Exit | Northrop Grumman Corpus large cap | $0 | – | -1,511 | – | -0.16% | – |
| UAL | Exit | United Contl Hldgsus large cap | $0 | – | -5,489 | – | -0.16% | – |
| TCEHY | Exit | Tencent Holdings Limited Unsp Adr Each Rinternational large cap | $0 | – | -12,175 | – | -0.16% | – |
| DEO | Exit | Diageo PLCinternational large cap | $0 | – | -3,400 | – | -0.16% | – |
| NOV | Exit | National Oilwell Varco Incus large cap | $0 | – | -10,957 | – | -0.16% | – |
| RACE | Exit | Ferrari NVinternational large cap | $0 | – | -3,622 | – | -0.16% | – |
| ETFC | Exit | ETrade Financial Corpus large cap | $0 | – | -9,406 | – | -0.16% | – |
| KB | Exit | KB Financial Group Incinternational large cap | $0 | – | -10,424 | – | -0.17% | – |
| CMA | Exit | Comerica Incus large cap | $0 | – | -5,496 | – | -0.17% | – |
| DCMYY | Exit | NTT Docomo Incinternational large cap | $0 | – | -19,368 | – | -0.17% | – |
| E | Exit | ENI Spainternational large cap | $0 | – | -13,553 | – | -0.17% | – |
| DFS | Exit | Discover Financial Servicesus large cap | $0 | – | -6,623 | – | -0.17% | – |
| AZSEY | Exit | Allianz Seinternational large cap | $0 | – | -23,084 | – | -0.17% | – |
| ZBH | Exit | Zimmer Biomet Hldgsus large cap | $0 | – | -4,000 | – | -0.17% | – |
| TEL | Exit | TE Connectivity Ltdus large cap | $0 | – | -6,083 | – | -0.18% | – |
| NRG | Exit | NRG Energy Incus large cap | $0 | – | -14,370 | – | -0.18% | – |
| HMC | Exit | Honda Motor Co Ltdinternational large cap | $0 | – | -18,263 | – | -0.18% | – |
| LUKOY | Exit | Lukoil Oao-Spon Adrinternational large cap | $0 | – | -7,012 | – | -0.18% | – |
| MRO | Exit | Marathon Oil Corpus large cap | $0 | – | -22,525 | – | -0.18% | – |
| NSANY | Exit | Nissan Motor Co Ltdinternational large cap | $0 | – | -29,864 | – | -0.18% | – |
| ABT | Exit | Abbott Laboratoriesus large cap | $0 | – | -7,588 | – | -0.18% | – |
| NDAQ | Exit | Nasdaq Omx Group Inc/Theus large cap | $0 | – | -6,359 | – | -0.18% | – |
| PODD | Exit | Insulet Corpus large cap | $0 | – | -5,471 | – | -0.18% | – |
| MYL | Exit | MYLAN NVus large cap | $0 | – | -15,074 | – | -0.18% | – |
| EWO | Exit | iShares MSCI Austria Investable Mkt ETFinternational large cap | $0 | – | -24,119 | – | -0.18% | – |
| LH | Exit | Laboratory Corp Of America Holdingsus large cap | $0 | – | -3,231 | – | -0.18% | – |
| CMI | Exit | Cummins Incus large cap | $0 | – | -3,690 | – | -0.18% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdinternational large cap | $0 | – | -26,064 | – | -0.19% | – |
| BAP | Exit | Credicorp Ltdinternational large cap | $0 | – | -2,509 | – | -0.19% | – |
| FICO | Exit | Fair Isaac Corp Comus small cap | $0 | – | -2,525 | – | -0.19% | – |
| HPE | Exit | Hewlett Packard Enteus large cap | $0 | – | -33,998 | – | -0.19% | – |
| HDB | Exit | Hdfc Bank Ltdinternational large cap | $0 | – | -6,399 | – | -0.20% | – |
| BCS | Exit | Barclays PLC - ADRinternational large cap | $0 | – | -65,399 | – | -0.20% | – |
| ATHN | Exit | ATHENAHEALTH INCmerger arbitrage | $0 | – | -4,728 | – | -0.20% | – |
| TSN | Exit | Tyson Foods Incus large cap | $0 | – | -10,074 | – | -0.20% | – |
| BAX | Exit | Baxter International Incus large cap | $0 | – | -7,932 | – | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETFus large cap | $0 | – | -2,080 | – | -0.20% | – |
| SCHW | Exit | Charles Schwab Corp/Theus large cap | $0 | – | -12,140 | – | -0.21% | – |
| VALE | Exit | Vale Sainternational large cap | $0 | – | -40,142 | – | -0.21% | – |
| CSX | Exit | Csx Corpus large cap | $0 | – | -8,318 | – | -0.21% | – |
| PKX | Exit | Poscointernational large cap | $0 | – | -9,495 | – | -0.21% | – |
| EMR | Exit | Emerson Electric Cous large cap | $0 | – | -8,000 | – | -0.21% | – |
| MCHI | Exit | iShares MSCI China ETFinternational large cap | $0 | – | -10,802 | – | -0.21% | – |
| VZ | Exit | Verizon Communications Incus large cap | $0 | – | -11,759 | – | -0.21% | – |
| TTE | Exit | Total Sainternational large cap | $0 | – | -9,932 | – | -0.22% | – |
| EXC | Exit | Exelon Corpus large cap | $0 | – | -15,169 | – | -0.22% | – |
| Exit | Shelton S&P 500 Index Fdus large cap | $0 | – | -11,635 | – | -0.22% | – | |
| HPQ | Exit | Hewlett-Packard Cous large cap | $0 | – | -25,139 | – | -0.22% | – |
| EQNR | Exit | Equinor ASAinternational large cap | $0 | – | -23,454 | – | -0.22% | – |
| OCLR | Exit | OCLARO INC.merger arbitrage | $0 | – | -72,901 | – | -0.22% | – |
| COL | Exit | Rockwell Collins Incmerger arbitrage | $0 | – | -4,745 | – | -0.22% | – |
| CSIQ | Exit | CANADIAN SOLAR INCmerger arbitrage | $0 | – | -46,192 | – | -0.22% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPus large cap | $0 | – | -14,807 | – | -0.23% | – |
| SNP | Exit | China Petroleum & Chemical Corpinternational large cap | $0 | – | -7,171 | – | -0.23% | – |
| RHT | Exit | Red Hat Incus large cap | $0 | – | -5,442 | – | -0.24% | – |
| PUK | Exit | Prudential PLC-ADRinternational large cap | $0 | – | -15,627 | – | -0.24% | – |
| MS | Exit | Morgan Stanleyus large cap | $0 | – | -15,013 | – | -0.24% | – |
| DGX | Exit | Quest Diagnostics Inc/Deus large cap | $0 | – | -6,843 | – | -0.24% | – |
| BLK | Exit | Blackrock Incus large cap | $0 | – | -1,537 | – | -0.24% | – |
| BBY | Exit | Best Buy Co Incus large cap | $0 | – | -9,822 | – | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCus large cap | $0 | – | -2,728 | – | -0.25% | – |
| SLF | Exit | Sun Life Financialinternational large cap | $0 | – | -18,712 | – | -0.25% | – |
| LLL | Exit | L-3 Communications Holdings Incus large cap | $0 | – | -3,536 | – | -0.25% | – |
| VIS | Exit | Vanguard Industrials ETFus large cap | $0 | – | -5,096 | – | -0.25% | – |
| BDX | Exit | Becton Dickinson And Cous large cap | $0 | – | -3,000 | – | -0.26% | – |
| CHL | Exit | China Mobile Ltdinternational large cap | $0 | – | -16,309 | – | -0.26% | – |
| SYY | Exit | Sysco Corpus large cap | $0 | – | -10,768 | – | -0.26% | – |
| TWTR | Exit | Twitterus small cap | $0 | – | -26,969 | – | -0.26% | – |
| NTAP | Exit | Netapp Incus large cap | $0 | – | -9,141 | – | -0.26% | – |
| LUV | Exit | Southwest Airlines Cous large cap | $0 | – | -12,820 | – | -0.26% | – |
| MCO | Exit | Moody'S Corpus large cap | $0 | – | -4,871 | – | -0.27% | – |
| BBH | Exit | Market Vectors Biotech ETFus large cap | $0 | – | -6,000 | – | -0.27% | – |
| Exit | Capital Wrld Grth & Inc-F1us large cap | $0 | – | -15,863 | – | -0.27% | – | |
| CEO | Exit | Cnooc Ltdinternational large cap | $0 | – | -4,186 | – | -0.28% | – |
| KR | Exit | Kroger Co/Theus large cap | $0 | – | -28,179 | – | -0.28% | – |
| JNJ | Exit | Johnson & Johnsonus large cap | $0 | – | -6,000 | – | -0.28% | – |
| ETN | Exit | Eaton Corpus large cap | $0 | – | -9,573 | – | -0.28% | – |
| JPM | Exit | Jpmorgan Chase & Cous large cap | $0 | – | -7,293 | – | -0.28% | – |
| UTX | Exit | United Technologies Corpus large cap | $0 | – | -6,000 | – | -0.28% | – |
| LRCX | Exit | Lam Research Corpus large cap | $0 | – | -5,558 | – | -0.28% | – |
| LYB | Exit | Lyondell Basell Industriesus large cap | $0 | – | -8,101 | – | -0.29% | – |
| GILD | Exit | Gilead Sciences Incus large cap | $0 | – | -10,894 | – | -0.29% | – |
| WMB | Exit | WILLIAMS COS INCus large cap | $0 | – | -31,330 | – | -0.29% | – |
| SONY | Exit | Sony Corpinternational large cap | $0 | – | -15,097 | – | -0.29% | – |
| EWP | Exit | iShares MSCI Spain ETFinternational large cap | $0 | – | -30,188 | – | -0.30% | – |
| DE | Exit | Deere & Cous large cap | $0 | – | -6,000 | – | -0.32% | – |
| WMT | Exit | Wal-Mart Stores Incus large cap | $0 | – | -10,134 | – | -0.32% | – |
| HTHIY | Exit | Hitachi Ltd -Adrinternational large cap | $0 | – | -14,325 | – | -0.32% | – |
| BRKA | Exit | 1/100 Berkshire Htwy Claus large cap | $0 | – | -300 | – | -0.32% | – |
| GLW | Exit | Corning Incus large cap | $0 | – | -27,378 | – | -0.33% | – |
| CMCSA | Exit | Comcast Corpus large cap | $0 | – | -28,300 | – | -0.33% | – |
| ORAN | Exit | Orange-Spon Adrinternational large cap | $0 | – | -63,698 | – | -0.34% | – |
| BAC | Exit | Bank of America Corpus large cap | $0 | – | -34,603 | – | -0.35% | – |
| ATVI | Exit | Activision Blizzardus large cap | $0 | – | -12,510 | – | -0.35% | – |
| SHPG | Exit | Shire PLC-ADRinternational large cap | $0 | – | -5,849 | – | -0.35% | – |
| PGR | Exit | Progressive Corp/Theus large cap | $0 | – | -14,810 | – | -0.35% | – |
| XLY | Exit | SPDR S&P Consumer Discretionary ETFus large cap | $0 | – | -9,693 | – | -0.37% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $0 | – | -27,861 | – | -0.37% | – |
| TM | Exit | Toyota Motor Corpinternational large cap | $0 | – | -9,110 | – | -0.37% | – |
| SKM | Exit | SK Telecom Co Ltdinternational large cap | $0 | – | -41,959 | – | -0.38% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFus large cap | $0 | – | -6,643 | – | -0.39% | – |
| Exit | DFA International Valueinternational large cap | $0 | – | -61,308 | – | -0.39% | – | |
| STI | Exit | Suntrust Banks Incus large cap | $0 | – | -17,647 | – | -0.40% | – |
| RWX | Exit | SPDR Dow Jones International Real Estate ETFinternational large cap | $0 | – | -32,092 | – | -0.40% | – |
| GM | Exit | General Motors Cous large cap | $0 | – | -35,562 | – | -0.40% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap ETFinternational small cap | $0 | – | -19,660 | – | -0.41% | – |
| VDE | Exit | Vanguard Energy ETFus large cap | $0 | – | -11,360 | – | -0.41% | – |
| COST | Exit | Costco Wholesale Corpus large cap | $0 | – | -5,353 | – | -0.42% | – |
| VWO | Exit | Vanguard EM Stock ETFinternational large cap | $0 | – | -31,122 | – | -0.42% | – |
| SCHV | Exit | Schwab US Large-Cap Valueus large cap | $0 | – | -22,304 | – | -0.42% | – |
| ORCL | Exit | Oracle Corpus large cap | $0 | – | -25,649 | – | -0.43% | – |
| CNC | Exit | Centene Corpus large cap | $0 | – | -8,807 | – | -0.43% | – |
| VFH | Exit | Vanguard Financials ETFus large cap | $0 | – | -18,451 | – | -0.43% | – |
| MMM | Exit | 3M Cous large cap | $0 | – | -6,000 | – | -0.43% | – |
| SPGI | Exit | S&P Global Incus large cap | $0 | – | -6,688 | – | -0.44% | – |
| VNQI | Exit | Vanguard Global Ex-Us REIT ETFinternational large cap | $0 | – | -24,666 | – | -0.45% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFinternational large cap | $0 | – | -23,668 | – | -0.46% | – |
| TXN | Exit | Texas Instruments Incus large cap | $0 | – | -12,834 | – | -0.46% | – |
| UNH | Exit | Unitedhealth Group Incus large cap | $0 | – | -5,169 | – | -0.47% | – |
| NVDA | Exit | Nvidia Corpus large cap | $0 | – | -4,970 | – | -0.48% | – |
| ABBV | Exit | Abbvieus large cap | $0 | – | -15,011 | – | -0.48% | – |
| BA | Exit | Boeing Co/Theus large cap | $0 | – | -3,703 | – | -0.48% | – |
| BABA | Exit | Alibaba Group Hldginternational large cap | $0 | – | -8,945 | – | -0.48% | – |
| MPC | Exit | Marathon Petroleum Corpus large cap | $0 | – | -16,862 | – | -0.49% | – |
| AMAT | Exit | Applied Materials Incus large cap | $0 | – | -38,230 | – | -0.50% | – |
| XLV | Exit | SPDR S&P Health Care ETFus large cap | $0 | – | -15,783 | – | -0.50% | – |
| DIS | Exit | Walt Disney Co/Theus large cap | $0 | – | -12,857 | – | -0.50% | – |
| AMGN | Exit | Amgen Incus large cap | $0 | – | -7,432 | – | -0.51% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFinternational large cap | $0 | – | -29,862 | – | -0.52% | – |
| CSCO | Exit | Cisco Systems Incus large cap | $0 | – | -32,227 | – | -0.53% | – |
| TGT | Exit | Target Corporationus large cap | $0 | – | -19,148 | – | -0.55% | – |
| GOOG | Exit | Google Incus large cap | $0 | – | -1,377 | – | -0.55% | – |
| MSFT | Exit | Microsoft Corpus large cap | $0 | – | -14,382 | – | -0.55% | – |
| VT | Exit | Vanguard Total World Stock ETFglobal large cap | $0 | – | -22,765 | – | -0.58% | – |
| VTI | Exit | Vanguard Total Stock Market ETFus large cap | $0 | – | -11,496 | – | -0.58% | – |
| VLO | Exit | Valero Energy Corpus large cap | $0 | – | -14,386 | – | -0.58% | – |
| ERUS | Exit | iShares MSCI Russia ETFinternational large cap | $0 | – | -49,477 | – | -0.58% | – |
| MU | Exit | Micron Technology Incus large cap | $0 | – | -39,336 | – | -0.59% | – |
| PSX | Exit | Phillips 66us large cap | $0 | – | -15,177 | – | -0.60% | – |
| GOOGL | Exit | Google Incus large cap | $0 | – | -1,489 | – | -0.60% | – |
| MLPA | Exit | Global X Funds Global X MLP ETFmaster limited partnership | $0 | – | -187,034 | – | -0.61% | – |
| VHT | Exit | Vanguard Health Care ETFus large cap | $0 | – | -10,695 | – | -0.64% | – |
| PXF | Exit | Powershares Ftse Rafi Develointernational large cap | $0 | – | -45,081 | – | -0.65% | – |
| SCHC | Exit | Schwab Intl Small-Cap Equityinternational small cap | $0 | – | -56,855 | – | -0.67% | – |
| PGX | Exit | Powershares Preferred Portpreferred | $0 | – | -145,902 | – | -0.68% | – |
| ANTM | Exit | Anthem Incus large cap | $0 | – | -7,674 | – | -0.71% | – |
| Exit | New World Fund-F1international large cap | $0 | – | -34,266 | – | -0.72% | – | |
| IUSV | Exit | iShares Core Russell US ETFus large cap | $0 | – | -39,012 | – | -0.74% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Cl Bus large cap | $0 | – | -10,968 | – | -0.79% | – |
| Exit | DFA US Small Cap Valueus small cap | $0 | – | -59,328 | – | -0.79% | – | |
| XLF | Exit | SPDR S&P Financial ETFus large cap | $0 | – | -89,620 | – | -0.84% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index ETFmaster limited partnership | $0 | – | -89,632 | – | -0.84% | – |
| VTV | Exit | Vanguard Value ETFus large cap | $0 | – | -23,238 | – | -0.86% | – |
| INTC | Exit | Intel Corpus large cap | $0 | – | -56,489 | – | -0.92% | – |
| VGT | Exit | Vanguard Information Technology ETFus large cap | $0 | – | -14,201 | – | -0.96% | – |
| VOX | Exit | Vanguard Telecom Services ETFus large cap | $0 | – | -33,619 | – | -0.98% | – |
| EWY | Exit | iShares MSCI South Korea ETFinternational large cap | $0 | – | -49,552 | – | -1.09% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incus large cap | $0 | – | -8,458 | – | -1.14% | – |
| XLK | Exit | SPDR S&P Info Technology ETFus large cap | $0 | – | -47,793 | – | -1.21% | – |
| VBR | Exit | Vanguard Small Cap Value ETFus small cap | $0 | – | -26,452 | – | -1.22% | – |
| V | Exit | Visa Incus large cap | $0 | – | -26,129 | – | -1.30% | – |
| IMTM | Exit | iShares Edge MSCI Intl ETFinternational large cap | $0 | – | -129,381 | – | -1.31% | – |
| AMZN | Exit | Amazon.Com Incus large cap | $0 | – | -2,038 | – | -1.33% | – |
| Exit | DFA Intl Small Cap Valueinternational small cap | $0 | – | -190,388 | – | -1.35% | – | |
| VSS | Exit | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $0 | – | -38,658 | – | -1.44% | – |
| AAPL | Exit | Apple Incus large cap | $0 | – | -19,610 | – | -1.52% | – |
| PFF | Exit | iShares S&P Pref Stk ETFpreferred | $0 | – | -128,659 | – | -1.56% | – |
| VGK | Exit | Vanguard European Stock ETFinternational large cap | $0 | – | -83,663 | – | -1.57% | – |
| MTUM | Exit | iShares MSCI US Momentum ETFus large cap | $0 | – | -45,227 | – | -1.80% | – |
| VOE | Exit | Vanguard Mid-Cap Value Indexus mid cap | $0 | – | -53,480 | – | -2.02% | – |
| VPL | Exit | Vanguard Pacific Stock ETFinternational large cap | $0 | – | -128,637 | – | -3.02% | – |
| PG | Exit | Procter & Gamble Co/Theus large cap | $0 | – | -120,496 | – | -3.34% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co/Theus large cap | $10,004,783,000 | -16.9% | 120,496 | -19.9% | 3.34% | -21.9% |
| VPL | Buy | Vanguard Pacific Stock ETFinternational large cap | $9,035,463,000 | +0.8% | 128,637 | +0.1% | 3.02% | -5.3% |
| VOE | Buy | Vanguard Mid-Cap Value Indexus mid cap | $6,044,310,000 | +60.5% | 53,480 | +60.1% | 2.02% | +50.9% |
| MTUM | Buy | iShares MSCI US Momentum ETFus large cap | $5,403,722,000 | +35.5% | 45,227 | +29.3% | 1.80% | +27.3% |
| VGK | Sell | Vanguard European Stock ETFinternational large cap | $4,691,836,000 | -25.9% | 83,663 | -24.6% | 1.57% | -30.3% |
| PFF | Buy | iShares S&P Pref Stk ETFpreferred | $4,675,468,000 | +7.7% | 128,659 | +11.2% | 1.56% | +1.2% |
| AAPL | Buy | Apple Incus large cap | $4,550,893,000 | +35.6% | 19,610 | +11.8% | 1.52% | +27.4% |
| VSS | Buy | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $4,300,316,000 | +41.7% | 38,658 | +47.5% | 1.44% | +33.1% |
| Buy | DFA Intl Small Cap Valueinternational small cap | $4,047,658,000 | -1.5% | 190,388 | +0.2% | 1.35% | -7.4% | |
| AMZN | Buy | Amazon.Com Incus large cap | $3,979,725,000 | +6.2% | 2,038 | +0.3% | 1.33% | -0.2% |
| IMTM | Sell | iShares Edge MSCI Intl ETFinternational large cap | $3,928,007,000 | -7.5% | 129,381 | -8.4% | 1.31% | -13.1% |
| V | Buy | Visa Incus large cap | $3,902,889,000 | +7.5% | 26,129 | +0.5% | 1.30% | +1.0% |
| VBR | Buy | Vanguard Small Cap Value ETFus small cap | $3,655,402,000 | +79.3% | 26,452 | +79.5% | 1.22% | +68.5% |
| XLK | Buy | SPDR S&P Info Technology ETFus large cap | $3,628,922,000 | +20.3% | 47,793 | +15.5% | 1.21% | +13.1% |
| EWY | Sell | iShares MSCI South Korea ETFinternational large cap | $3,277,865,000 | -13.7% | 49,552 | -13.2% | 1.09% | -18.8% |
| VOX | Buy | Vanguard Telecom Services ETFus large cap | $2,924,853,000 | +594.2% | 33,619 | +598.2% | 0.98% | +550.7% |
| VGT | Buy | Vanguard Information Technology ETFus large cap | $2,890,756,000 | +35.0% | 14,201 | +26.5% | 0.96% | +27.0% |
| INTC | Buy | Intel Corpus large cap | $2,754,404,000 | +9.5% | 56,489 | +16.2% | 0.92% | +2.9% |
| VTV | Buy | Vanguard Value ETFus large cap | $2,592,197,000 | +54.9% | 23,238 | +48.4% | 0.86% | +45.6% |
| AMJ | New | JPMorgan Alerian MLP Index ETFmaster limited partnership | $2,520,452,000 | – | 89,632 | – | 0.84% | – |
| XLF | Buy | SPDR S&P Financial ETFus large cap | $2,504,879,000 | +10.0% | 89,620 | +8.2% | 0.84% | +3.5% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl Bus large cap | $2,373,475,000 | +3.0% | 10,968 | -9.4% | 0.79% | -3.2% |
| Sell | DFA US Small Cap Valueus small cap | $2,372,528,000 | -1.7% | 59,328 | -0.4% | 0.79% | -7.6% | |
| IUSV | Buy | iShares Core Russell US ETFus large cap | $2,211,980,000 | +39.4% | 39,012 | +34.8% | 0.74% | +31.1% |
| ANTM | Buy | Anthem Incus large cap | $2,119,866,000 | +39.9% | 7,674 | +24.6% | 0.71% | +31.4% |
| PGX | Sell | Powershares Preferred Portpreferred | $2,052,841,000 | -12.8% | 145,902 | -9.9% | 0.68% | -18.1% |
| SCHC | Buy | Schwab Intl Small-Cap Equityinternational small cap | $2,017,215,000 | +52.3% | 56,855 | +54.7% | 0.67% | +43.2% |
| PXF | Sell | Powershares Ftse Rafi Develointernational large cap | $1,942,991,000 | -11.0% | 45,081 | -10.6% | 0.65% | -16.4% |
| VHT | Buy | Vanguard Health Care ETFus large cap | $1,926,490,000 | +56.2% | 10,695 | +44.7% | 0.64% | +46.8% |
| MLPA | New | Global X Funds Global X MLP ETFmaster limited partnership | $1,834,804,000 | – | 187,034 | – | 0.61% | – |
| GOOGL | Buy | Google Incus large cap | $1,803,968,000 | +18.0% | 1,489 | +18.2% | 0.60% | +10.9% |
| PSX | Buy | Phillips 66us large cap | $1,798,019,000 | +283.0% | 15,177 | +259.0% | 0.60% | +259.3% |
| MU | Buy | Micron Technology Incus large cap | $1,776,020,000 | +4.8% | 39,336 | +32.2% | 0.59% | -1.5% |
| ERUS | Sell | iShares MSCI Russia ETFinternational large cap | $1,739,117,000 | -19.8% | 49,477 | -20.7% | 0.58% | -24.7% |
| VLO | Buy | Valero Energy Corpus large cap | $1,726,176,000 | +29.7% | 14,386 | +14.6% | 0.58% | +21.8% |
| VTI | Buy | Vanguard Total Stock Market ETFus large cap | $1,722,839,000 | +44.2% | 11,496 | +39.7% | 0.58% | +35.6% |
| VT | Buy | Vanguard Total World Stock ETFglobal large cap | $1,723,528,000 | +1.4% | 22,765 | +0.5% | 0.58% | -4.6% |
| MSFT | Sell | Microsoft Corpus large cap | $1,656,375,000 | +7.4% | 14,382 | -1.2% | 0.55% | +1.1% |
| TGT | Buy | Target Corporationus large cap | $1,646,154,000 | +232.4% | 19,148 | +198.7% | 0.55% | +211.9% |
| CSCO | Buy | Cisco Systems Incus large cap | $1,583,635,000 | +183.4% | 32,227 | +144.1% | 0.53% | +166.7% |
| EFV | Sell | iShares MSCI EAFE Value ETFinternational large cap | $1,542,970,000 | -10.7% | 29,862 | -10.7% | 0.52% | -16.0% |
| XLV | Buy | SPDR S&P Health Care ETFus large cap | $1,504,593,000 | +65.9% | 15,783 | +52.0% | 0.50% | +55.9% |
| AMAT | Buy | Applied Materials Incus large cap | $1,487,912,000 | -9.5% | 38,230 | +10.0% | 0.50% | -14.9% |
| MPC | Buy | Marathon Petroleum Corpus large cap | $1,456,708,000 | +24.8% | 16,862 | +3.6% | 0.49% | +17.4% |
| BA | Buy | Boeing Co/Theus large cap | $1,452,687,000 | +57.5% | 3,703 | +43.2% | 0.48% | +47.9% |
| BABA | Sell | Alibaba Group Hldginternational large cap | $1,452,400,000 | -29.8% | 8,945 | -16.7% | 0.48% | -34.0% |
| ABBV | Sell | Abbvieus large cap | $1,441,206,000 | -13.2% | 15,011 | -13.7% | 0.48% | -18.3% |
| NVDA | Buy | Nvidia Corpus large cap | $1,425,048,000 | +52.9% | 4,970 | +35.2% | 0.48% | +43.8% |
| UNH | Buy | Unitedhealth Group Incus large cap | $1,400,282,000 | +52.5% | 5,169 | +40.9% | 0.47% | +43.3% |
| TXN | Buy | Texas Instruments Incus large cap | $1,388,382,000 | -0.1% | 12,834 | +7.0% | 0.46% | -6.1% |
| IPAC | Sell | iShares Core MSCI Pacific ETFinternational large cap | $1,379,844,000 | -4.1% | 23,668 | -4.8% | 0.46% | -10.0% |
| VNQI | Buy | Vanguard Global Ex-Us REIT ETFinternational large cap | $1,360,083,000 | -3.4% | 24,666 | +1.8% | 0.45% | -9.2% |
| SPGI | Buy | S&P Global Incus large cap | $1,308,842,000 | -1.5% | 6,688 | +7.0% | 0.44% | -7.4% |
| VFH | Buy | Vanguard Financials ETFus large cap | $1,292,677,000 | +23.4% | 18,451 | +22.7% | 0.43% | +15.9% |
| CNC | Buy | Centene Corpus large cap | $1,278,512,000 | +128.2% | 8,807 | +110.5% | 0.43% | +114.6% |
| ORCL | Sell | Oracle Corpus large cap | $1,276,038,000 | -5.7% | 25,649 | -7.3% | 0.43% | -11.2% |
| SCHV | Buy | Schwab US Large-Cap Valueus large cap | $1,258,838,000 | +46.9% | 22,304 | +42.2% | 0.42% | +38.2% |
| VWO | Sell | Vanguard EM Stock ETFinternational large cap | $1,254,839,000 | -76.5% | 31,122 | -75.0% | 0.42% | -77.9% |
| COST | Buy | Costco Wholesale Corpus large cap | $1,248,320,000 | +8.7% | 5,353 | +0.2% | 0.42% | +2.2% |
| VDE | Buy | Vanguard Energy ETFus large cap | $1,222,450,000 | +29.5% | 11,360 | +24.9% | 0.41% | +21.8% |
| SCZ | Buy | iShares MSCI EAFE Small Cap ETFinternational small cap | $1,219,903,000 | +32.2% | 19,660 | +34.2% | 0.41% | +24.1% |
| GM | Sell | General Motors Cous large cap | $1,209,108,000 | -18.9% | 35,562 | -4.6% | 0.40% | -24.0% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFinternational large cap | $1,205,696,000 | -1.4% | 32,092 | +3.4% | 0.40% | -7.4% |
| STI | Buy | Suntrust Banks Incus large cap | $1,184,467,000 | +1816.2% | 17,647 | +1867.3% | 0.40% | +1695.5% |
| Sell | DFA International Valueinternational large cap | $1,181,406,000 | -31.5% | 61,308 | -31.5% | 0.39% | -35.6% | |
| VCR | Buy | Vanguard Consumer Discretionary ETFus large cap | $1,176,143,000 | +25.9% | 6,643 | +25.0% | 0.39% | +18.1% |
| SKM | Sell | SK Telecom Co Ltdinternational large cap | $1,132,893,000 | +10.1% | 41,959 | -4.0% | 0.38% | +3.6% |
| TM | Sell | Toyota Motor Corpinternational large cap | $1,117,797,000 | -8.5% | 9,110 | -2.0% | 0.37% | -14.1% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $1,116,669,000 | -12.7% | 27,861 | -19.1% | 0.37% | -17.8% |
| XLY | Buy | SPDR S&P Consumer Discretionary ETFus large cap | $1,113,629,000 | +8.8% | 9,693 | +7.0% | 0.37% | +2.2% |
| SHPG | Sell | Shire PLC-ADRinternational large cap | $1,048,082,000 | -18.9% | 5,849 | -21.9% | 0.35% | -23.7% |
| ATVI | Sell | Activision Blizzardus large cap | $1,038,580,000 | +1.8% | 12,510 | -0.7% | 0.35% | -4.1% |
| CMCSA | Buy | Comcast Corpus large cap | $995,877,000 | +9.6% | 28,300 | +6.7% | 0.33% | +2.8% |
| GLW | Sell | Corning Incus large cap | $978,490,000 | +6.9% | 27,378 | -12.7% | 0.33% | +0.6% |
| BRKA | New | 1/100 Berkshire Htwy Claus large cap | $971,634,000 | – | 300 | – | 0.32% | – |
| HTHIY | Sell | Hitachi Ltd -Adrinternational large cap | $955,621,000 | -23.1% | 14,325 | -18.2% | 0.32% | -27.7% |
| WMT | Sell | Wal-Mart Stores Incus large cap | $953,305,000 | -0.9% | 10,134 | -7.1% | 0.32% | -6.7% |
| DE | Sell | Deere & Cous large cap | $949,260,000 | -19.7% | 6,000 | -29.9% | 0.32% | -24.5% |
| EWP | Sell | iShares MSCI Spain ETFinternational large cap | $888,735,000 | -10.5% | 30,188 | -5.9% | 0.30% | -15.6% |
| SONY | Sell | Sony Corpinternational large cap | $880,457,000 | -44.1% | 15,097 | -48.6% | 0.29% | -47.5% |
| WMB | Buy | WILLIAMS COS INCus large cap | $876,613,000 | +1735.3% | 31,330 | +1669.1% | 0.29% | +1623.5% |
| GILD | Buy | Gilead Sciences Incus large cap | $860,626,000 | +25.1% | 10,894 | +22.3% | 0.29% | +17.6% |
| LYB | Buy | Lyondell Basell Industriesus large cap | $856,924,000 | +688.7% | 8,101 | +706.1% | 0.29% | +633.3% |
| LRCX | Buy | Lam Research Corpus large cap | $845,761,000 | -4.9% | 5,558 | +10.8% | 0.28% | -10.8% |
| ETN | Buy | Eaton Corpus large cap | $839,744,000 | +48.3% | 9,573 | +31.6% | 0.28% | +39.3% |
| KR | Buy | Kroger Co/Theus large cap | $827,899,000 | +415.6% | 28,179 | +398.7% | 0.28% | +384.2% |
| NTAP | New | Netapp Incus large cap | $784,024,000 | – | 9,141 | – | 0.26% | – |
| SYY | Buy | Sysco Corpus large cap | $781,864,000 | +10.0% | 10,768 | +7.7% | 0.26% | +3.6% |
| TWTR | Buy | Twitterus small cap | $782,371,000 | +1115.2% | 26,969 | +1772.8% | 0.26% | +1034.8% |
| CHL | Sell | China Mobile Ltdinternational large cap | $779,244,000 | +5.3% | 16,309 | -3.6% | 0.26% | -1.1% |
| VIS | Sell | Vanguard Industrials ETFus large cap | $760,578,000 | -26.6% | 5,096 | -31.3% | 0.25% | -31.0% |
| LLL | Buy | L-3 Communications Holdings Incus large cap | $754,830,000 | +86.7% | 3,536 | +77.6% | 0.25% | +75.0% |
| SLF | Sell | Sun Life Financialinternational large cap | $741,369,000 | -12.6% | 18,712 | -10.2% | 0.25% | -17.9% |
| BBY | Buy | Best Buy Co Incus large cap | $736,748,000 | +11.4% | 9,822 | +13.7% | 0.25% | +4.7% |
| ADBE | Sell | ADOBE SYSTEMS INCus large cap | $737,951,000 | -10.4% | 2,728 | -14.4% | 0.25% | -15.8% |
| DGX | Buy | Quest Diagnostics Inc/Deus large cap | $727,000,000 | +77.0% | 6,843 | +90.0% | 0.24% | +66.4% |
| MS | Sell | Morgan Stanleyus large cap | $707,262,000 | -33.8% | 15,013 | -30.9% | 0.24% | -37.7% |
| PUK | Sell | Prudential PLC-ADRinternational large cap | $706,184,000 | -40.7% | 15,627 | -39.8% | 0.24% | -44.2% |
| EVHC | New | ENVISION HEALTHCARE CORPus large cap | $679,937,000 | – | 14,807 | – | 0.23% | – |
| CSIQ | New | CANADIAN SOLAR INCmerger arbitrage | $675,327,000 | – | 46,192 | – | 0.22% | – |
| COL | New | Rockwell Collins Incmerger arbitrage | $671,607,000 | – | 4,745 | – | 0.22% | – |
| OCLR | New | OCLARO INC.merger arbitrage | $665,586,000 | – | 72,901 | – | 0.22% | – |
| EQNR | Sell | Equinor ASAinternational large cap | $661,872,000 | +5.0% | 23,454 | -2.2% | 0.22% | -1.3% |
| HPQ | Sell | Hewlett-Packard Cous large cap | $655,122,000 | +9.8% | 25,139 | -0.6% | 0.22% | +3.3% |
| EXC | Buy | Exelon Corpus large cap | $653,784,000 | +4.1% | 15,169 | +1.2% | 0.22% | -2.2% |
| TTE | Sell | Total Sainternational large cap | $644,487,000 | -1.8% | 9,932 | -6.7% | 0.22% | -7.7% |
| VZ | Buy | Verizon Communications Incus large cap | $638,396,000 | +39.5% | 11,759 | +32.2% | 0.21% | +31.5% |
| MCHI | Sell | iShares MSCI China ETFinternational large cap | $629,108,000 | -63.2% | 10,802 | -59.4% | 0.21% | -65.4% |
| CSX | New | Csx Corpus large cap | $623,767,000 | – | 8,318 | – | 0.21% | – |
| VALE | Sell | Vale Sainternational large cap | $620,194,000 | -31.1% | 40,142 | -40.9% | 0.21% | -35.1% |
| SCHW | Sell | Charles Schwab Corp/Theus large cap | $616,712,000 | -15.8% | 12,140 | -12.3% | 0.21% | -20.8% |
| SPY | Buy | SPDR S&P 500 ETFus large cap | $606,778,000 | +438.2% | 2,080 | +417.4% | 0.20% | +405.0% |
| BAX | Buy | Baxter International Incus large cap | $602,118,000 | +202.9% | 7,932 | +198.3% | 0.20% | +183.1% |
| ATHN | New | ATHENAHEALTH INCmerger arbitrage | $595,633,000 | – | 4,728 | – | 0.20% | – |
| TSN | Sell | Tyson Foods Incus large cap | $595,676,000 | -18.9% | 10,074 | -10.0% | 0.20% | -23.8% |
| BCS | Sell | Barclays PLC - ADRinternational large cap | $589,245,000 | -49.7% | 65,399 | -43.7% | 0.20% | -52.6% |
| HPE | Buy | Hewlett Packard Enteus large cap | $569,467,000 | +218.1% | 33,998 | +197.4% | 0.19% | +196.9% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdinternational large cap | $563,243,000 | -31.6% | 26,064 | -26.7% | 0.19% | -35.6% |
| LH | Buy | Laboratory Corp Of America Holdingsus large cap | $555,086,000 | +125.4% | 3,231 | +142.6% | 0.18% | +112.6% |
| EWO | Sell | iShares MSCI Austria Investable Mkt ETFinternational large cap | $554,496,000 | -75.3% | 24,119 | -75.5% | 0.18% | -76.8% |
| CMI | Buy | Cummins Incus large cap | $555,677,000 | +27.8% | 3,690 | +15.3% | 0.18% | +20.1% |
| MYL | Sell | MYLAN NVus large cap | $551,708,000 | -4.7% | 15,074 | -5.3% | 0.18% | -10.7% |
| ABT | Sell | Abbott Laboratoriesus large cap | $546,640,000 | +13.2% | 7,588 | -1.3% | 0.18% | +6.4% |
| NDAQ | Buy | Nasdaq Omx Group Inc/Theus large cap | $545,348,000 | +76.9% | 6,359 | +94.8% | 0.18% | +67.0% |
| MRO | Buy | Marathon Oil Corpus large cap | $540,375,000 | +56.8% | 22,525 | +31.1% | 0.18% | +47.5% |
| HMC | Sell | Honda Motor Co Ltdinternational large cap | $536,384,000 | -7.4% | 18,263 | -6.6% | 0.18% | -13.1% |
| LUKOY | Sell | Lukoil Oao-Spon Adrinternational large cap | $535,717,000 | -17.7% | 7,012 | -26.0% | 0.18% | -22.5% |
| TEL | Sell | TE Connectivity Ltdus large cap | $528,004,000 | -11.4% | 6,083 | -5.8% | 0.18% | -17.0% |
| E | Sell | ENI Spainternational large cap | $511,897,000 | -8.3% | 13,553 | -8.4% | 0.17% | -13.6% |
| CMA | New | Comerica Incus large cap | $506,127,000 | – | 5,496 | – | 0.17% | – |
| KB | Sell | KB Financial Group Incinternational large cap | $501,082,000 | -5.8% | 10,424 | -3.8% | 0.17% | -11.6% |
| ETFC | Buy | ETrade Financial Corpus large cap | $492,968,000 | +425.3% | 9,406 | +512.8% | 0.16% | +397.0% |
| NOV | Buy | National Oilwell Varco Incus large cap | $488,792,000 | +399.3% | 10,957 | +389.2% | 0.16% | +365.7% |
| TCEHY | Sell | Tencent Holdings Limited Unsp Adr Each Rinternational large cap | $486,148,000 | -47.0% | 12,175 | -35.7% | 0.16% | -50.3% |
| NOC | Sell | Northrop Grumman Corpus large cap | $479,939,000 | -22.1% | 1,511 | -21.2% | 0.16% | -26.9% |
| UAL | Buy | United Contl Hldgsus large cap | $479,684,000 | +6376.1% | 5,489 | +5281.4% | 0.16% | +5233.3% |
| JWN | Buy | Nordstrom Incus large cap | $470,683,000 | +33.9% | 7,940 | +18.2% | 0.16% | +25.6% |
| TSM | Sell | Tsmcinternational large cap | $471,427,000 | +5.8% | 10,724 | -8.4% | 0.16% | -0.6% |
| EWC | Sell | iShares MSCI Canada ETFinternational large cap | $470,611,000 | -79.7% | 16,256 | -79.7% | 0.16% | -80.9% |
| SU | New | Suncor Energy Incinternational large cap | $468,378,000 | – | 11,792 | – | 0.16% | – |
| GLNCY | Sell | Glencore PLCinternational large cap | $468,682,000 | -5.8% | 54,277 | -10.9% | 0.16% | -11.9% |
| RCL | Sell | Royal Caribbean Cruius large cap | $468,352,000 | -2.2% | 3,657 | -16.5% | 0.16% | -8.2% |
| XLI | Sell | SPDR S&P Industrials ETFus large cap | $462,715,000 | -26.4% | 5,813 | -31.8% | 0.15% | -30.9% |
| KLAC | Buy | KLA-TENCOR CORPus large cap | $454,831,000 | +8.1% | 4,424 | +11.4% | 0.15% | +2.0% |
| DFE | New | Wisdomtree Europe S/C Dividendinternational small cap | $452,708,000 | – | 7,179 | – | 0.15% | – |
| UHS | New | Universal Hlth Svcsus large cap | $446,143,000 | – | 3,570 | – | 0.15% | – |
| JD | Buy | JD.Com Incinternational large cap | $442,866,000 | -27.1% | 17,616 | +10.1% | 0.15% | -31.5% |
| EIRL | Sell | iShares MSCI Ireland ETFinternational large cap | $443,280,000 | -9.5% | 9,919 | -3.3% | 0.15% | -14.9% |
| PTR | Sell | Petrochina Co Ltdinternational large cap | $434,232,000 | +8.4% | 5,291 | -6.1% | 0.14% | +2.1% |
| CBRE | Buy | CBRE GROUP INCus large cap | $434,159,000 | +2314.5% | 9,796 | +2606.1% | 0.14% | +2316.7% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corpinternational large cap | $430,425,000 | -4.7% | 9,612 | -3.3% | 0.14% | -10.0% |
| ESRX | New | Express Scripts Incus large cap | $427,886,000 | – | 4,488 | – | 0.14% | – |
| LUMN | Buy | Centurylink Incus large cap | $426,483,000 | +516.7% | 19,483 | +453.0% | 0.14% | +468.0% |
| HON | Buy | Honeywell International Incus large cap | $418,246,000 | +515.0% | 2,529 | +452.2% | 0.14% | +483.3% |
| CHTR | Sell | Charter Communicationsus large cap | $415,395,000 | -0.6% | 1,277 | -7.7% | 0.14% | -6.1% |
| FMS | Sell | Fresenius Medical Care Ag & Co Kgaainternational large cap | $414,874,000 | -29.5% | 7,925 | -32.6% | 0.14% | -34.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCus large cap | $407,740,000 | – | 26,702 | – | 0.14% | – |
| FDX | Buy | Fedex Corpus large cap | $397,792,000 | +611.1% | 1,651 | +582.2% | 0.13% | +565.0% |
| TROW | Buy | T ROWE PRICE GROUP INCus large cap | $398,719,000 | +185.2% | 3,567 | +207.2% | 0.13% | +166.0% |
| DANOY | Sell | Danoneinternational large cap | $395,551,000 | -26.2% | 25,312 | -28.1% | 0.13% | -30.5% |
| NSC | Buy | Norfolk Southern Corpus large cap | $396,758,000 | +26.2% | 2,177 | +7.3% | 0.13% | +17.9% |
| HFC | Buy | HollyFrontier Corporationus large cap | $396,563,000 | +4.6% | 5,558 | +3.5% | 0.13% | -2.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $392,428,000 | +4.9% | 62,990 | -2.0% | 0.13% | -1.5% |
| KSS | Buy | Kohls Corpus large cap | $382,390,000 | +34.8% | 5,249 | +31.3% | 0.13% | +26.7% |
| CAT | Sell | Caterpillar Incus large cap | $375,298,000 | -9.2% | 2,372 | -20.2% | 0.12% | -15.0% |
| CMG | New | Chipotle Mexican Grill Incus large cap | $372,720,000 | – | 854 | – | 0.12% | – |
| STX | Buy | Seagate Technologyus large cap | $366,263,000 | -10.1% | 7,664 | +9.3% | 0.12% | -15.9% |
| AAP | New | Advance Auto Parts Incus large cap | $360,843,000 | – | 2,153 | – | 0.12% | – |
| NKTR | Buy | Nektar Therapeuticsus small cap | $359,896,000 | +1140.3% | 6,692 | +1015.3% | 0.12% | +1100.0% |
| CCL | Sell | Carnival Corpus large cap | $351,799,000 | -14.0% | 5,618 | -19.5% | 0.12% | -19.3% |
| PCAR | New | Paccar Incus large cap | $346,726,000 | – | 4,937 | – | 0.12% | – |
| IEMG | Sell | iShares MSCI Core EM ETFinternational large cap | $340,328,000 | -80.1% | 6,702 | -79.1% | 0.11% | -81.2% |
| HST | Buy | Host Hotels & Resorts Incus large cap | $338,149,000 | +2.2% | 16,265 | +3.4% | 0.11% | -3.4% |
| VPU | Buy | Vanguard Utilities ETFus large cap | $337,810,000 | +395.1% | 2,874 | +393.0% | 0.11% | +370.8% |
| STM | Sell | Stmicroelectronics Nvinternational large cap | $334,562,000 | -26.2% | 17,590 | -9.8% | 0.11% | -30.4% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIOus large cap | $332,213,000 | – | 2,561 | – | 0.11% | – |
| CME | Buy | Cme Group Incus large cap | $329,495,000 | +8.4% | 1,878 | +4.4% | 0.11% | +1.9% |
| GPS | Buy | Gap Inc/Theus large cap | $331,118,000 | +1417.0% | 12,089 | +1556.0% | 0.11% | +1275.0% |
| URI | Sell | United Rentals Incus large cap | $316,162,000 | -27.2% | 1,910 | -33.1% | 0.11% | -31.2% |
| SCHH | New | Schwab US REIT ETFus large cap | $311,702,000 | – | 7,636 | – | 0.10% | – |
| BX | Buy | Blackstone Group LPus large cap | $312,320,000 | +74.9% | 8,000 | +60.0% | 0.10% | +65.1% |
| MBT | Sell | Mobile Telesystems Ojscinternational large cap | $311,836,000 | -59.7% | 36,472 | -56.9% | 0.10% | -62.2% |
| MTB | New | M & T BANK CORPus large cap | $304,566,000 | – | 1,822 | – | 0.10% | – |
| CNQ | Sell | Canadian Natural Resourcesinternational large cap | $300,063,000 | -68.5% | 9,126 | -65.4% | 0.10% | -70.4% |
| RHI | New | Robert Half International Incus large cap | $296,596,000 | – | 4,316 | – | 0.10% | – |
| VAW | Sell | Vanguard Materials ETFus large cap | $295,756,000 | -4.1% | 2,245 | -2.6% | 0.10% | -9.2% |
| TTWO | Buy | Take-Two Interactive Softwareus large cap | $297,536,000 | +878.6% | 2,186 | +810.8% | 0.10% | +800.0% |
| ASML | Sell | Asml Holding Nvinternational large cap | $296,346,000 | -36.1% | 1,545 | -32.0% | 0.10% | -40.0% |
| FL | Buy | FOOT LOCKER INCus large cap | $291,200,000 | +1.8% | 6,024 | +10.7% | 0.10% | -4.9% |
| M | Buy | Macy'S Incus large cap | $288,843,000 | -0.0% | 8,648 | +11.0% | 0.10% | -6.8% |
| XLE | Buy | SPDR S&P Energy ETFus large cap | $283,846,000 | +42.0% | 3,663 | +37.6% | 0.10% | +33.8% |
| MSI | New | Motorola Solutionsus large cap | $278,177,000 | – | 2,194 | – | 0.09% | – |
| NVO | Sell | Novo-Nordisk A/S - ADRinternational large cap | $277,012,000 | -46.6% | 5,933 | -42.7% | 0.09% | -50.0% |
| GXC | Sell | SPDR S&P China ETFinternational large cap | $276,259,000 | -55.5% | 2,933 | -50.9% | 0.09% | -58.2% |
| PBR | Sell | Petroleo Brasileiro Sainternational large cap | $276,203,000 | -40.0% | 20,384 | -52.0% | 0.09% | -43.6% |
| ZION | Buy | Zions Bancorporationus large cap | $271,521,000 | +36.1% | 5,347 | +42.2% | 0.09% | +28.2% |
| RYAAY | Sell | Ryanair Holdings PLCinternational large cap | $271,615,000 | -30.2% | 3,265 | -1.4% | 0.09% | -34.1% |
| HUM | Buy | Humana Incus large cap | $273,754,000 | +21.0% | 823 | +14.1% | 0.09% | +13.8% |
| CTAS | New | Cintas Corpus large cap | $269,163,000 | – | 1,373 | – | 0.09% | – |
| VB | Buy | Vanguard Small Cap ETFus small cap | $256,863,000 | +3.1% | 1,599 | +2.7% | 0.09% | -2.3% |
| ETR | Buy | Entergy Corpus large cap | $255,931,000 | +858.0% | 3,186 | +874.3% | 0.08% | +844.4% |
| WDC | Sell | Western Digital Corpus large cap | $245,345,000 | -56.6% | 4,204 | -41.2% | 0.08% | -59.2% |
| OKE | Buy | Oneok Incus large cap | $244,911,000 | +5.7% | 3,579 | +8.7% | 0.08% | 0.0% |
| PSO | Buy | Pearson PLCinternational large cap | $239,134,000 | +2.9% | 21,700 | +11.9% | 0.08% | -3.6% |
| NEM | Sell | Newmont Mining Corpus large cap | $236,555,000 | -33.7% | 7,761 | -19.7% | 0.08% | -37.8% |
| DRI | New | Darden Restaurants Incus large cap | $235,869,000 | – | 2,186 | – | 0.08% | – |
| VO | Buy | Vanguard Mid-Cap ETFus mid cap | $234,599,000 | +31.5% | 1,436 | +30.4% | 0.08% | +23.8% |
| KYOCY | Sell | Kyocera Corpinternational large cap | $234,483,000 | +1.1% | 3,929 | -5.7% | 0.08% | -4.9% |
| PVH | Buy | Pvh Corpus large cap | $230,259,000 | +6.1% | 1,660 | +15.8% | 0.08% | 0.0% |
| FB | Buy | Facebook Inc-Aus large cap | $227,402,000 | -1.6% | 1,400 | +27.3% | 0.08% | -7.3% |
| UA | New | Under Armour Inc-Class Aus large cap | $227,463,000 | – | 12,067 | – | 0.08% | – |
| ING | Sell | Ing Groep Nvinternational large cap | $223,288,000 | -11.6% | 17,229 | -1.5% | 0.08% | -16.7% |
| IVOO | Buy | Vanguard S&P Mid-Cap 400 ETFus mid cap | $224,475,000 | +176.4% | 1,664 | +175.5% | 0.08% | +158.6% |
| HCA | New | Hca Holdings Incus large cap | $223,920,000 | – | 1,615 | – | 0.08% | – |
| AES | New | AES Corp/Theus large cap | $225,230,000 | – | 15,501 | – | 0.08% | – |
| GWW | New | WW GRAINGER INCus large cap | $220,503,000 | – | 616 | – | 0.07% | – |
| CAJ | Sell | Canon Incinternational large cap | $216,623,000 | -54.1% | 6,840 | -53.9% | 0.07% | -57.1% |
| BHC | New | Bausch Health Cos Incus mid cap | $205,886,000 | – | 7,270 | – | 0.07% | – |
| PXH | Sell | Invesco FTSE RAFI EM ETFinternational large cap | $205,240,000 | -42.2% | 9,778 | -42.0% | 0.07% | -46.0% |
| EMN | Buy | Eastman Chemical Cous large cap | $200,756,000 | -0.6% | 2,062 | +2.8% | 0.07% | -6.9% |
| UAA | New | Under Armour Inc Com Stk Usd0.000333 Claus large cap | $197,334,000 | – | 9,612 | – | 0.07% | – |
| THD | Sell | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $197,018,000 | -6.9% | 2,129 | -15.9% | 0.07% | -12.0% |
| WUBA | Sell | 58.Com Incinternational large cap | $195,932,000 | -4.4% | 2,778 | -11.1% | 0.06% | -11.0% |
| EWI | Sell | iShares MSCI Itally ETFinternational large cap | $193,579,000 | -9.6% | 7,029 | -3.5% | 0.06% | -14.5% |
| ENB | New | Embridge Incinternational large cap | $191,691,000 | – | 5,673 | – | 0.06% | – |
| DVA | Buy | Davita Incus large cap | $187,713,000 | +253.3% | 2,592 | +247.9% | 0.06% | +231.6% |
| AKAM | Buy | Akamai Technologies Incus large cap | $181,594,000 | +677.6% | 2,602 | +776.1% | 0.06% | +662.5% |
| BWA | Sell | BORGWARNER INCus large cap | $180,141,000 | -41.7% | 4,126 | -39.1% | 0.06% | -45.5% |
| ECA | Sell | Encana Corpinternational large cap | $176,551,000 | -36.2% | 13,107 | -38.4% | 0.06% | -39.8% |
| FOXA | New | TWENTY-FIRST CENTURY FOX-Aus large cap | $175,041,000 | – | 3,737 | – | 0.06% | – |
| TRIP | New | Tripadvisor Incus large cap | $173,268,000 | – | 3,354 | – | 0.06% | – |
| BSAC | Sell | Banco Santanderinternational large cap | $165,377,000 | -43.2% | 5,212 | -43.4% | 0.06% | -46.6% |
| ANET | New | Arista Networks Incus large cap | $163,655,000 | – | 626 | – | 0.06% | – |
| WPS | Buy | iShares International REIT ETFinternational large cap | $161,652,000 | +2.4% | 4,452 | +8.2% | 0.05% | -3.6% |
| J | New | Jacobs Engineering Group Incus large cap | $163,157,000 | – | 2,102 | – | 0.05% | – |
| AVGO | Sell | Avago Technologies Ltdus large cap | $155,888,000 | -32.2% | 625 | -43.3% | 0.05% | -36.6% |
| HES | New | Hess Corpus large cap | $153,213,000 | – | 2,071 | – | 0.05% | – |
| ADI | New | Analog Devices Incus large cap | $145,551,000 | – | 1,585 | – | 0.05% | – |
| WFC | Buy | Wells Fargo & Cous large cap | $143,208,000 | +58.2% | 2,720 | +70.0% | 0.05% | +50.0% |
| IEUR | Sell | iShares Core MSCI Europe ETFinternational large cap | $145,190,000 | -25.5% | 3,033 | -24.6% | 0.05% | -30.4% |
| ERJ | Sell | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $140,628,000 | -41.2% | 6,774 | -36.8% | 0.05% | -44.7% |
| YUMC | New | Yum China Holdings Iinternational large cap | $138,929,000 | – | 4,097 | – | 0.05% | – |
| EWT | Buy | iShares MSCI Taiwan ETFinternational large cap | $135,350,000 | +47.7% | 3,672 | +46.5% | 0.04% | +36.4% |
| CIB | Buy | Bancolombia Sainternational large cap | $135,231,000 | +2.7% | 3,167 | +17.4% | 0.04% | -4.3% |
| AMLP | New | Alerian MLP ETFmaster limited partnership | $128,797,000 | – | 11,838 | – | 0.04% | – |
| IP | Sell | International Paper Cous large cap | $129,717,000 | -24.5% | 2,689 | -16.8% | 0.04% | -29.5% |
| BB | Sell | Blackberry Ltdinternational large cap | $127,554,000 | -25.2% | 12,079 | -28.4% | 0.04% | -29.5% |
| EWZ | Sell | iShares MSCI Brazil ETFinternational large cap | $129,630,000 | -64.6% | 3,513 | -66.6% | 0.04% | -66.9% |
| EXR | New | EXTRA SPACE STORAGE INCus large cap | $124,525,000 | – | 1,465 | – | 0.04% | – |
| HRB | New | H&R Block Incus large cap | $122,283,000 | – | 4,820 | – | 0.04% | – |
| DVN | New | Devon Energy Corpus large cap | $119,064,000 | – | 2,929 | – | 0.04% | – |
| EPU | Buy | iShares MSCI Peru ETFinternational large cap | $115,134,000 | +53.1% | 3,121 | +63.5% | 0.04% | +40.7% |
| NFLX | New | Netflix Incus large cap | $113,115,000 | – | 300 | – | 0.04% | – |
| RBS | Sell | Royal Bank of Scotland Group PLCinternational large cap | $111,527,000 | -66.2% | 17,027 | -66.4% | 0.04% | -68.4% |
| SIVB | Buy | SVB FINANCIAL GROUPus large cap | $107,987,000 | +20.4% | 336 | +15.5% | 0.04% | +12.5% |
| LMNR | New | Limoneira Cous small cap | $108,460,000 | – | 4,260 | – | 0.04% | – |
| PHM | Sell | Pulte Group Incus large cap | $107,032,000 | -65.3% | 4,443 | -55.5% | 0.04% | -67.3% |
| TJX | New | TJX Cos Incus large cap | $107,140,000 | – | 971 | – | 0.04% | – |
| SWKS | Buy | Skyworks Solutions Incus large cap | $103,544,000 | +105.3% | 1,120 | +125.8% | 0.04% | +94.4% |
| DHR | Sell | Danaher Corpus large cap | $104,731,000 | -63.6% | 965 | -66.6% | 0.04% | -65.7% |
| NUE | Buy | Nucor Corpus large cap | $105,474,000 | +16.6% | 1,613 | +15.2% | 0.04% | +9.4% |
| XRX | Buy | Xerox Corpus large cap | $106,298,000 | +468.4% | 3,908 | +422.5% | 0.04% | +400.0% |
| MRK | Buy | Merck & Co Incus large cap | $98,134,000 | +33.8% | 1,375 | +17.2% | 0.03% | +26.9% |
| PNC | Sell | Pnc Financial Services Group Incus large cap | $98,320,000 | -40.7% | 712 | -39.2% | 0.03% | -44.1% |
| FFIV | New | F5 Networks Incus large cap | $94,969,000 | – | 509 | – | 0.03% | – |
| EWQ | Sell | iShares MSCI France ETFinternational large cap | $96,315,000 | -11.2% | 3,089 | -10.6% | 0.03% | -17.9% |
| SCHE | Sell | Schwab Emerging Markets Equityinternational large cap | $91,076,000 | -88.0% | 3,597 | -87.5% | 0.03% | -88.8% |
| CCK | Sell | Crown Holdings Incus small cap | $89,118,000 | -34.6% | 1,800 | -40.0% | 0.03% | -37.5% |
| TRVG | Sell | Trivago N Vinternational small cap | $86,400,000 | -36.3% | 15,000 | -50.0% | 0.03% | -39.6% |
| FCX | Sell | Freeport-Mcmoran Copper & Gold Incus large cap | $79,417,000 | -64.9% | 5,693 | -57.9% | 0.03% | -66.2% |
| YPF | Sell | Y P F Sociedad Anoniinternational large cap | $82,090,000 | -79.0% | 5,242 | -79.4% | 0.03% | -80.6% |
| RELX | New | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $77,290,000 | – | 3,691 | – | 0.03% | – |
| NCLH | Sell | Norwegian Cruise Lineus large cap | $76,434,000 | -14.6% | 1,361 | -27.6% | 0.03% | -18.8% |
| MOMO | New | Momo Incinternational large cap | $79,185,000 | – | 1,868 | – | 0.03% | – |
| EPOL | Buy | iShares MSCI Poland Capped ETFinternational large cap | $73,892,000 | +63.9% | 3,147 | +57.7% | 0.02% | +56.2% |
| EWM | New | iSHARES MSCI MALAYSIA ETFinternational large cap | $73,967,000 | – | 2,305 | – | 0.02% | – |
| CPRT | New | Copart Inc Comus small cap | $73,653,000 | – | 1,396 | – | 0.02% | – |
| XLB | Sell | SPDR S&P Materials ETFus large cap | $72,225,000 | -4.8% | 1,238 | -4.0% | 0.02% | -11.1% |
| LTMAQ | Sell | Lan Airlines Sainternational large cap | $70,464,000 | -70.3% | 7,161 | -68.1% | 0.02% | -71.4% |
| IWN | Buy | iShares Russell 2000 Value ETFus small cap | $72,424,000 | +39.9% | 549 | +41.5% | 0.02% | +33.3% |
| SPG | Buy | SIMON PROPERTY GROUP INCus large cap | $68,894,000 | +44.3% | 398 | +42.1% | 0.02% | +35.3% |
| LMT | Sell | Lockheed Martin Corpus large cap | $69,141,000 | -4.1% | 199 | -12.3% | 0.02% | -11.5% |
| TUR | New | iShares MSCI Turkey ETFinternational large cap | $64,449,000 | – | 2,790 | – | 0.02% | – |
| ATHM | Sell | AUTOHOME INC-ADRinternational large cap | $62,642,000 | -36.2% | 851 | -12.0% | 0.02% | -40.0% |
| XTL | Sell | SPDR S&P Telecom ETFus large cap | $62,764,000 | -60.7% | 829 | -61.3% | 0.02% | -63.2% |
| FOX | New | TWENTY-FIRST CENTURY FOX - Bus large cap | $59,207,000 | – | 1,273 | – | 0.02% | – |
| KEY | New | Keycorp Incus large cap | $56,775,000 | – | 2,819 | – | 0.02% | – |
| DLTR | Sell | Dollar Tree Incus large cap | $58,064,000 | -87.3% | 712 | -86.5% | 0.02% | -88.3% |
| EWH | Sell | iShares MSCI Hong Kong ETFinternational large cap | $55,760,000 | -62.1% | 2,388 | -60.5% | 0.02% | -63.5% |
| F | Sell | Ford Motor Cous large cap | $53,995,000 | -72.9% | 5,914 | -67.8% | 0.02% | -74.6% |
| COF | New | Capital One Financial Corpus large cap | $54,652,000 | – | 565 | – | 0.02% | – |
| MSCI | New | Msci Inc Comus small cap | $52,829,000 | – | 298 | – | 0.02% | – |
| RF | Buy | Regions Financial Cous large cap | $53,378,000 | +43.8% | 2,890 | +37.3% | 0.02% | +38.5% |
| TAL | Sell | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $52,158,000 | -89.0% | 2,093 | -82.9% | 0.02% | -89.9% |
| VIOO | Buy | Vanguard S&P Small Capus small cap | $51,012,000 | +93.4% | 325 | +93.5% | 0.02% | +88.9% |
| CFG | Sell | Citizens Financial Groupus large cap | $45,742,000 | -30.2% | 1,178 | -28.0% | 0.02% | -34.8% |
| IAU | New | iShares Gold Trust | $46,230,000 | – | 4,020 | – | 0.02% | – |
| DLR | New | DIGITAL REALTY TRUST INC.us large cap | $43,402,000 | – | 396 | – | 0.01% | – |
| INTU | New | Intuit Comus large cap | $42,332,000 | – | 183 | – | 0.01% | – |
| TIIAY | Sell | Telecom Italia Spainternational large cap | $34,848,000 | -77.5% | 6,279 | -71.3% | 0.01% | -78.2% |
| VNQ | Buy | Vanguard Reit Index ETFus large cap | $37,320,000 | +8.3% | 473 | +11.6% | 0.01% | 0.0% |
| SIVR | New | Silver TRUST ETF | $32,040,000 | – | 2,250 | – | 0.01% | – |
| XLP | Sell | SPDR S&P Consumer Staples ETFus large cap | $33,620,000 | -15.0% | 627 | -16.1% | 0.01% | -21.4% |
| EBAY | Sell | Ebay Incus large cap | $31,637,000 | -92.0% | 966 | -90.7% | 0.01% | -92.1% |
| BBT | New | BB&T Corpus large cap | $32,999,000 | – | 674 | – | 0.01% | – |
| FLIR | New | FLIR Systems Incus mid cap | $28,900,000 | – | 473 | – | 0.01% | – |
| SLG | New | SL GREEN REALTY CORPus large cap | $31,304,000 | – | 325 | – | 0.01% | – |
| LEN | Sell | LENNAR CORP-Aus large cap | $28,623,000 | -87.8% | 619 | -85.4% | 0.01% | -88.0% |
| EWA | Sell | iShares MSCI Australia ETFinternational large cap | $29,816,000 | -64.5% | 1,374 | -63.1% | 0.01% | -66.7% |
| FMX | New | Fomento Economico Mexicano Sab De Cvinternational large cap | $31,451,000 | – | 323 | – | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORPus large cap | $25,924,000 | – | 375 | – | 0.01% | – |
| ECOR | New | Electrocore Incus small cap | $28,340,000 | – | 2,000 | – | 0.01% | – |
| CTRP | New | Ctrip.Com International Ltdinternational large cap | $27,427,000 | – | 721 | – | 0.01% | – |
| USX | New | US XPRESS ENTERPRISES INCus small cap | $27,160,000 | – | 2,000 | – | 0.01% | – |
| LFC | Sell | China Life Insrncinternational large cap | $28,154,000 | -89.7% | 2,525 | -88.4% | 0.01% | -90.7% |
| BXP | New | BOSTON PROPERTIES INCus large cap | $26,793,000 | – | 223 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCus large cap | $25,741,000 | – | 153 | – | 0.01% | – |
| VIAB | New | Viacom Incus large cap | $23,024,000 | – | 691 | – | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD.us large cap | $23,139,000 | -82.2% | 182 | -76.9% | 0.01% | -82.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $23,175,000 | -89.9% | 3,869 | -83.0% | 0.01% | -90.1% |
| JCI | New | Johnson Controls Incus large cap | $19,685,000 | – | 550 | – | 0.01% | – |
| WRK | Sell | WESTROCK COus large cap | $22,067,000 | -51.4% | 426 | -46.3% | 0.01% | -56.2% |
| INFO | New | IHS Markit Ltdinternational large cap | $19,838,000 | – | 364 | – | 0.01% | – |
| KSHB | New | KUSH BOTTLES INCus small cap | $17,400,000 | – | 3,000 | – | 0.01% | – |
| EEM | Sell | iShares MSCI Emerging Markets ETFinternational large cap | $16,059,000 | -84.4% | 382 | -83.7% | 0.01% | -86.1% |
| FE | Buy | Firstenergy Corpus large cap | $15,781,000 | +84.4% | 430 | +82.2% | 0.01% | +66.7% |
| XOM | Sell | Exxon Mobil Corpus large cap | $14,818,000 | -86.7% | 172 | -87.3% | 0.01% | -87.2% |
| VDC | Sell | Vanguard Consumer Staples ETFus large cap | $14,767,000 | -5.0% | 106 | -6.2% | 0.01% | -16.7% |
| BIDU | Sell | Baidu Inc - ADRinternational large cap | $13,414,000 | -89.7% | 62 | -87.2% | 0.00% | -91.3% |
| CAG | New | Conagra Foods Incus large cap | $12,703,000 | – | 380 | – | 0.00% | – |
| OXY | New | Occidental Petroleum Corpus large cap | $12,368,000 | – | 150 | – | 0.00% | – |
| COMT | New | iShares Commodities Select ETF | $13,297,000 | – | 333 | – | 0.00% | – |
| NBL | Sell | Noble Energy Incus large cap | $12,946,000 | -77.1% | 408 | -75.2% | 0.00% | -80.0% |
| IDXX | New | IDEXX Laboratories Incus large cap | $7,660,000 | – | 32 | – | 0.00% | – |
| IBM | Sell | International Business Machines Corpus large cap | $9,346,000 | -49.5% | 61 | -52.7% | 0.00% | -57.1% |
| TS | New | Tenaris Sainternational large cap | $7,907,000 | – | 229 | – | 0.00% | – |
| BHP | New | BHP Billiton PLCinternational large cap | $7,492,000 | – | 170 | – | 0.00% | – |
| DBV | New | Powershares Db G10 Currency Harvest Fundcurrency | $9,718,000 | – | 400 | – | 0.00% | – |
| DWDP | New | DowDuPont Incus large cap | $5,795,000 | – | 90 | – | 0.00% | – |
| DBC | New | Powershares Db Commodity Index Tracking Fund | $6,545,000 | – | 353 | – | 0.00% | – |
| ADP | New | Automatic Data Processing Incus large cap | $7,276,000 | – | 48 | – | 0.00% | – |
| CRH | Sell | Crh PLCinternational large cap | $5,336,000 | -96.9% | 162 | -96.7% | 0.00% | -96.8% |
| BNS | Sell | Bank Of Nova Scotiainternational large cap | $4,875,000 | -99.2% | 83 | -99.2% | 0.00% | -99.1% |
| BK | Sell | Bank Of New York Mellon Corp/Theus large cap | $5,740,000 | -56.3% | 110 | -54.7% | 0.00% | -60.0% |
| ECL | New | Ecolab Incus large cap | $6,557,000 | – | 42 | – | 0.00% | – |
| HAL | Sell | Halliburton Cous large cap | $6,688,000 | -84.7% | 160 | -83.5% | 0.00% | -86.7% |
| GTX | New | GARRETT MOTION INC-WIinternational small cap | $3,979,000 | – | 238 | – | 0.00% | – |
| REET | Buy | iShares Global Reit ETFinternational large cap | $198,000 | +28.6% | 8 | +33.3% | 0.00% | – |
| GIS | Exit | General Mills Incus large cap | $0 | – | -100 | – | -0.00% | – |
| BP | Exit | BP PLCinternational large cap | $0 | – | -158 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORPus large cap | $0 | – | -49 | – | -0.00% | – |
| EIX | Exit | Edison Internationalus large cap | $0 | – | -135 | – | -0.00% | – |
| BBL | Exit | BHP Billiton PLCinternational large cap | $0 | – | -170 | – | -0.00% | – |
| WY | Exit | Weyerhaeuser Cous large cap | $0 | – | -298 | – | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpus large cap | $0 | – | -130 | – | -0.00% | – |
| Exit | Casino Guichard Perrachoninternational large cap | $0 | – | -158 | – | -0.00% | – | |
| WFCPRJCL | Exit | Wells Fargo Pfdpreferred | $0 | – | -500 | – | -0.01% | – |
| KSHB | Exit | KUSH BOTTLES INCus small cap | $0 | – | -3,000 | – | -0.01% | – |
| BRFS | Exit | BRF - Brasil Foods Sainternational large cap | $0 | – | -2,504 | – | -0.01% | – |
| SAN | Exit | Banco Santander Sainternational large cap | $0 | – | -2,954 | – | -0.01% | – |
| Exit | Hengan Intl Group Co Ltdinternational large cap | $0 | – | -1,800 | – | -0.01% | – | |
| STT | Exit | State Street Corpus large cap | $0 | – | -328 | – | -0.01% | – |
| EWD | Exit | iShares MSCI Sweden ETFinternational large cap | $0 | – | -1,079 | – | -0.01% | – |
| PRSP | Exit | PERSPECTA INCus mid cap | $0 | – | -1,729 | – | -0.01% | – |
| QCOM | Exit | Qualcomm Incus large cap | $0 | – | -718 | – | -0.02% | – |
| OMRNY | Exit | Omron Corp Sponsored Adrinternational large cap | $0 | – | -1,079 | – | -0.02% | – |
| MCHP | Exit | Microchip Technology Incus large cap | $0 | – | -492 | – | -0.02% | – |
| MAR | Exit | Marriott International Inc.us large cap | $0 | – | -488 | – | -0.02% | – |
| RIO | Exit | Rio Tinto PLCinternational large cap | $0 | – | -1,413 | – | -0.03% | – |
| RENX | Exit | Relx Nv - Spon Adrinternational large cap | $0 | – | -3,691 | – | -0.03% | – |
| YY | Exit | YY INCinternational large cap | $0 | – | -943 | – | -0.03% | – |
| HTHT | Exit | China Lodging Group Ltd Ads Each Repr 4international large cap | $0 | – | -2,367 | – | -0.03% | – |
| TU | Exit | Telus Corpinternational large cap | $0 | – | -2,714 | – | -0.04% | – |
| WB | Exit | Weibo Corp Sponsored Adrinternational large cap | $0 | – | -1,118 | – | -0.04% | – |
| SINA | Exit | Sina Corp Ordinternational large cap | $0 | – | -1,224 | – | -0.04% | – |
| AIG | Exit | American International Group Incus large cap | $0 | – | -2,100 | – | -0.04% | – |
| SYF | Exit | Synchrony Financialus large cap | $0 | – | -4,117 | – | -0.05% | – |
| ENIA | Exit | Enersis S Ainternational large cap | $0 | – | -15,764 | – | -0.05% | – |
| FAST | Exit | Fastenal Cous large cap | $0 | – | -3,000 | – | -0.06% | – |
| CPG | Exit | Chelsea Property Group Incus large cap | $0 | – | -23,891 | – | -0.06% | – |
| WBK | Exit | Westpac Banking Corpinternational large cap | $0 | – | -8,338 | – | -0.06% | – |
| EDU | Exit | New Oriental Education & Technology Grouinternational large cap | $0 | – | -1,949 | – | -0.07% | – |
| SBAC | Exit | SBA Communications Corpus large cap | $0 | – | -1,187 | – | -0.07% | – |
| T | Exit | AT&T Incus large cap | $0 | – | -6,544 | – | -0.07% | – |
| IPGP | Exit | IPG Photonics Corpus large cap | $0 | – | -931 | – | -0.08% | – |
| CVE | Exit | Cenovus Energy Incinternational large cap | $0 | – | -22,473 | – | -0.08% | – |
| TECK | Exit | Teck Resources Ltd-Cls Binternational large cap | $0 | – | -11,726 | – | -0.10% | – |
| CXO | Exit | Concho Resources Incus large cap | $0 | – | -2,186 | – | -0.12% | – |
| EZA | Exit | iShares MSCI South Africa ETFinternational large cap | $0 | – | -5,925 | – | -0.12% | – |
| SQM | Exit | Sociedad Quimica Y Minera De Chile Sainternational large cap | $0 | – | -7,465 | – | -0.13% | – |
| MFC | Exit | Manulife Financialinternational large cap | $0 | – | -20,443 | – | -0.13% | – |
| BNPQY | Exit | BNP Paribas-Adrinternational large cap | $0 | – | -12,328 | – | -0.13% | – |
| BBD | Exit | Banco Bradesco Sainternational large cap | $0 | – | -76,837 | – | -0.21% | – |
| BAYRY | Exit | Bayer Aginternational large cap | $0 | – | -21,892 | – | -0.21% | – |
| FCAU | Exit | Fiat Chrysler Automobiles Nv Eur0.01international large cap | $0 | – | -33,162 | – | -0.23% | – |
| GGP | Exit | General Growth Properties Incus large cap | $0 | – | -32,437 | – | -0.24% | – |
| Exit | 1/100 Berkshire Htwy Claus large cap | $0 | – | -300 | – | -0.31% | – | |
| ITUB | Exit | Itau Unibanco Holding Sainternational large cap | $0 | – | -79,840 | – | -0.33% | – |
| CI | Exit | Cigna Corpus large cap | $0 | – | -5,806 | – | -0.35% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Procter & Gamble Co/Theus large cap | $12,044,195,000 | – | 150,496 | – | 4.28% | – |
| VPL | New | Vanguard Pacific Stock ETFinternational large cap | $8,966,438,000 | – | 128,459 | – | 3.18% | – |
| VGK | New | Vanguard European Stock ETFinternational large cap | $6,331,443,000 | – | 110,922 | – | 2.25% | – |
| VWO | New | Vanguard EM Stock ETFinternational large cap | $5,349,970,000 | – | 124,737 | – | 1.90% | – |
| PFF | New | iShares S&P Pref Stk ETFpreferred | $4,342,627,000 | – | 115,680 | – | 1.54% | – |
| IMTM | New | iShares Edge MSCI Intl ETFinternational large cap | $4,245,996,000 | – | 141,246 | – | 1.51% | – |
| New | DFA Intl Small Cap Valueinternational small cap | $4,108,868,000 | – | 190,049 | – | 1.46% | – | |
| MTUM | New | iShares MSCI US Momentum ETFus large cap | $3,988,435,000 | – | 34,974 | – | 1.42% | – |
| EWY | New | iShares MSCI South Korea ETFinternational large cap | $3,796,191,000 | – | 57,077 | – | 1.35% | – |
| VOE | New | Vanguard Mid-Cap Value Indexus mid cap | $3,766,647,000 | – | 33,413 | – | 1.34% | – |
| AMZN | New | Amazon.Com Incus large cap | $3,746,866,000 | – | 2,032 | – | 1.33% | – |
| V | New | Visa Incus large cap | $3,630,640,000 | – | 26,000 | – | 1.29% | – |
| AAPL | New | Apple Incus large cap | $3,357,076,000 | – | 17,535 | – | 1.19% | – |
| REGN | New | Regeneron Pharmaceuticals Incus large cap | $3,090,807,000 | – | 8,458 | – | 1.10% | – |
| VSS | New | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $3,035,002,000 | – | 26,209 | – | 1.08% | – |
| XLK | New | SPDR S&P Info Technology ETFus large cap | $3,016,287,000 | – | 41,370 | – | 1.07% | – |
| INTC | New | Intel Corpus large cap | $2,516,137,000 | – | 48,621 | – | 0.89% | – |
| New | DFA US Small Cap Valueus small cap | $2,413,659,000 | – | 59,567 | – | 0.86% | – | |
| PGX | New | Powershares Preferred Portpreferred | $2,353,881,000 | – | 161,890 | – | 0.84% | – |
| EWC | New | iShares MSCI Canada ETFinternational large cap | $2,320,186,000 | – | 80,200 | – | 0.82% | – |
| BRKB | New | Berkshire Hathaway Inc-Cl Bus large cap | $2,303,961,000 | – | 12,100 | – | 0.82% | – |
| XLF | New | SPDR S&P Financial ETFus large cap | $2,276,612,000 | – | 82,816 | – | 0.81% | – |
| New | New World Fund-F1international large cap | $2,253,707,000 | – | 34,266 | – | 0.80% | – | |
| EWO | New | iShares MSCI Austria Investable Mkt ETFinternational large cap | $2,245,234,000 | – | 98,540 | – | 0.80% | – |
| PXF | New | Powershares Ftse Rafi Develointernational large cap | $2,182,913,000 | – | 50,437 | – | 0.78% | – |
| ERUS | New | iShares MSCI Russia ETFinternational large cap | $2,168,085,000 | – | 62,373 | – | 0.77% | – |
| VGT | New | Vanguard Information Technology ETFus large cap | $2,140,697,000 | – | 11,229 | – | 0.76% | – |
| BABA | New | Alibaba Group Hldginternational large cap | $2,069,939,000 | – | 10,744 | – | 0.74% | – |
| VBR | New | Vanguard Small Cap Value ETFus small cap | $2,039,168,000 | – | 14,736 | – | 0.72% | – |
| EFV | New | iShares MSCI EAFE Value ETFinternational large cap | $1,727,626,000 | – | 33,439 | – | 0.61% | – |
| New | DFA International Valueinternational large cap | $1,724,170,000 | – | 89,474 | – | 0.61% | – | |
| MCHI | New | iShares MSCI China ETFinternational large cap | $1,708,261,000 | – | 26,596 | – | 0.61% | – |
| IEMG | New | iShares MSCI Core EM ETFinternational large cap | $1,706,958,000 | – | 32,134 | – | 0.61% | – |
| VT | New | Vanguard Total World Stock ETFglobal large cap | $1,699,304,000 | – | 22,663 | – | 0.60% | – |
| MU | New | Micron Technology Incus large cap | $1,694,503,000 | – | 29,749 | – | 0.60% | – |
| VTV | New | Vanguard Value ETFus large cap | $1,673,369,000 | – | 15,658 | – | 0.59% | – |
| ABBV | New | Abbvieus large cap | $1,659,752,000 | – | 17,396 | – | 0.59% | – |
| GOOG | New | Google Incus large cap | $1,650,748,000 | – | 1,377 | – | 0.59% | – |
| AMAT | New | Applied Materials Incus large cap | $1,643,770,000 | – | 34,752 | – | 0.58% | – |
| IUSV | New | iShares Core Russell US ETFus large cap | $1,586,475,000 | – | 28,945 | – | 0.56% | – |
| SONY | New | Sony Corpinternational large cap | $1,576,239,000 | – | 29,391 | – | 0.56% | – |
| MSFT | New | Microsoft Corpus large cap | $1,541,678,000 | – | 14,551 | – | 0.55% | – |
| GOOGL | New | Google Incus large cap | $1,528,481,000 | – | 1,260 | – | 0.54% | – |
| ANTM | New | Anthem Incus large cap | $1,514,807,000 | – | 6,157 | – | 0.54% | – |
| GM | New | General Motors Cous large cap | $1,491,678,000 | – | 37,264 | – | 0.53% | – |
| AMGN | New | Amgen Incus large cap | $1,441,213,000 | – | 7,432 | – | 0.51% | – |
| IPAC | New | iShares Core MSCI Pacific ETFinternational large cap | $1,438,565,000 | – | 24,865 | – | 0.51% | – |
| DIS | New | Walt Disney Co/Theus large cap | $1,418,127,000 | – | 12,857 | – | 0.50% | – |
| VNQI | New | Vanguard Global Ex-Us REIT ETFinternational large cap | $1,407,801,000 | – | 24,239 | – | 0.50% | – |
| TXN | New | Texas Instruments Incus large cap | $1,389,600,000 | – | 12,000 | – | 0.49% | – |
| ORCL | New | Oracle Corpus large cap | $1,352,916,000 | – | 27,667 | – | 0.48% | – |
| VLO | New | Valero Energy Corpus large cap | $1,331,323,000 | – | 12,549 | – | 0.47% | – |
| SPGI | New | S&P Global Incus large cap | $1,328,688,000 | – | 6,250 | – | 0.47% | – |
| SCHC | New | Schwab Intl Small-Cap Equityinternational small cap | $1,324,110,000 | – | 36,740 | – | 0.47% | – |
| SHPG | New | Shire PLC-ADRinternational large cap | $1,292,325,000 | – | 7,490 | – | 0.46% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $1,279,726,000 | – | 34,429 | – | 0.45% | – |
| HTHIY | New | Hitachi Ltd -Adrinternational large cap | $1,242,727,000 | – | 17,518 | – | 0.44% | – |
| VHT | New | Vanguard Health Care ETFus large cap | $1,233,152,000 | – | 7,393 | – | 0.44% | – |
| TM | New | Toyota Motor Corpinternational large cap | $1,221,433,000 | – | 9,292 | – | 0.43% | – |
| RWX | New | SPDR Dow Jones International Real Estate ETFinternational large cap | $1,222,306,000 | – | 31,023 | – | 0.43% | – |
| MMM | New | 3M Cous large cap | $1,212,420,000 | – | 6,000 | – | 0.43% | – |
| VTI | New | Vanguard Total Stock Market ETFus large cap | $1,194,757,000 | – | 8,232 | – | 0.42% | – |
| PUK | New | Prudential PLC-ADRinternational large cap | $1,190,327,000 | – | 25,950 | – | 0.42% | – |
| DE | New | Deere & Cous large cap | $1,181,694,000 | – | 8,563 | – | 0.42% | – |
| BCS | New | Barclays PLC - ADRinternational large cap | $1,171,306,000 | – | 116,201 | – | 0.42% | – |
| MPC | New | Marathon Petroleum Corpus large cap | $1,166,989,000 | – | 16,276 | – | 0.41% | – |
| COST | New | Costco Wholesale Corpus large cap | $1,148,315,000 | – | 5,341 | – | 0.41% | – |
| MS | New | Morgan Stanleyus large cap | $1,068,140,000 | – | 21,719 | – | 0.38% | – |
| ORAN | New | Orange-Spon Adrinternational large cap | $1,061,209,000 | – | 63,698 | – | 0.38% | – |
| VFH | New | Vanguard Financials ETFus large cap | $1,047,374,000 | – | 15,042 | – | 0.37% | – |
| BAC | New | Bank of America Corpus large cap | $1,038,436,000 | – | 34,603 | – | 0.37% | – |
| VIS | New | Vanguard Industrials ETFus large cap | $1,036,089,000 | – | 7,416 | – | 0.37% | – |
| SKM | New | SK Telecom Co Ltdinternational large cap | $1,029,323,000 | – | 43,708 | – | 0.36% | – |
| XLY | New | SPDR S&P Consumer Discretionary ETFus large cap | $1,023,825,000 | – | 9,062 | – | 0.36% | – |
| ATVI | New | Activision Blizzardus large cap | $1,019,808,000 | – | 12,598 | – | 0.36% | – |
| EWP | New | iShares MSCI Spain ETFinternational large cap | $992,701,000 | – | 32,064 | – | 0.35% | – |
| CI | New | Cigna Corpus large cap | $991,142,000 | – | 5,806 | – | 0.35% | – |
| WMT | New | Wal-Mart Stores Incus large cap | $961,624,000 | – | 10,904 | – | 0.34% | – |
| CNQ | New | Canadian Natural Resourcesinternational large cap | $951,177,000 | – | 26,363 | – | 0.34% | – |
| VDE | New | Vanguard Energy ETFus large cap | $943,736,000 | – | 9,098 | – | 0.34% | – |
| VCR | New | Vanguard Consumer Discretionary ETFus large cap | $934,164,000 | – | 5,315 | – | 0.33% | – |
| ITUB | New | Itau Unibanco Holding Sainternational large cap | $930,934,000 | – | 79,840 | – | 0.33% | – |
| NVDA | New | Nvidia Corpus large cap | $932,311,000 | – | 3,675 | – | 0.33% | – |
| BA | New | Boeing Co/Theus large cap | $922,535,000 | – | 2,585 | – | 0.33% | – |
| SCZ | New | iShares MSCI EAFE Small Cap ETFinternational small cap | $922,824,000 | – | 14,648 | – | 0.33% | – |
| TCEHY | New | Tencent Holdings Limited Unsp Adr Each Rinternational large cap | $916,916,000 | – | 18,925 | – | 0.33% | – |
| UNH | New | Unitedhealth Group Incus large cap | $918,314,000 | – | 3,669 | – | 0.33% | – |
| GLW | New | Corning Incus large cap | $915,194,000 | – | 31,353 | – | 0.32% | – |
| CMCSA | New | Comcast Corpus large cap | $908,532,000 | – | 26,511 | – | 0.32% | – |
| XLV | New | SPDR S&P Health Care ETFus large cap | $907,130,000 | – | 10,385 | – | 0.32% | – |
| VALE | New | Vale Sainternational large cap | $899,808,000 | – | 67,910 | – | 0.32% | – |
| MCO | New | Moody'S Corpus large cap | $889,883,000 | – | 4,871 | – | 0.32% | – |
| LRCX | New | Lam Research Corpus large cap | $889,036,000 | – | 5,016 | – | 0.32% | – |
| PGR | New | Progressive Corp/Theus large cap | $879,714,000 | – | 14,810 | – | 0.31% | – |
| New | 1/100 Berkshire Htwy Claus large cap | $865,500,000 | – | 300 | – | 0.31% | – | |
| SCHV | New | Schwab US Large-Cap Valueus large cap | $856,715,000 | – | 15,685 | – | 0.30% | – |
| SLF | New | Sun Life Financialinternational large cap | $847,980,000 | – | 20,840 | – | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INCus large cap | $823,492,000 | – | 3,188 | – | 0.29% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdinternational large cap | $822,896,000 | – | 35,577 | – | 0.29% | – |
| New | Capital Wrld Grth & Inc-F1us large cap | $815,225,000 | – | 15,863 | – | 0.29% | – | |
| JPM | New | Jpmorgan Chase & Cous large cap | $805,877,000 | – | 7,293 | – | 0.29% | – |
| RHT | New | Red Hat Incus large cap | $803,130,000 | – | 5,442 | – | 0.28% | – |
| UTX | New | United Technologies Corpus large cap | $784,260,000 | – | 6,000 | – | 0.28% | – |
| BLK | New | Blackrock Incus large cap | $776,001,000 | – | 1,537 | – | 0.28% | – |
| JNJ | New | Johnson & Johnsonus large cap | $774,660,000 | – | 6,000 | – | 0.28% | – |
| MBT | New | Mobile Telesystems Ojscinternational large cap | $774,048,000 | – | 84,688 | – | 0.28% | – |
| BBH | New | Market Vectors Biotech ETFus large cap | $771,360,000 | – | 6,000 | – | 0.27% | – |
| SCHE | New | Schwab Emerging Markets Equityinternational large cap | $755,853,000 | – | 28,696 | – | 0.27% | – |
| BDX | New | Becton Dickinson And Cous large cap | $743,250,000 | – | 3,000 | – | 0.26% | – |
| CHL | New | China Mobile Ltdinternational large cap | $740,288,000 | – | 16,917 | – | 0.26% | – |
| TSN | New | Tyson Foods Incus large cap | $734,141,000 | – | 11,198 | – | 0.26% | – |
| SCHW | New | Charles Schwab Corp/Theus large cap | $732,018,000 | – | 13,843 | – | 0.26% | – |
| HDB | New | Hdfc Bank Ltdinternational large cap | $709,585,000 | – | 6,399 | – | 0.25% | – |
| SYY | New | Sysco Corpus large cap | $710,700,000 | – | 10,000 | – | 0.25% | – |
| GILD | New | Gilead Sciences Incus large cap | $687,929,000 | – | 8,911 | – | 0.24% | – |
| LUV | New | Southwest Airlines Cous large cap | $682,280,000 | – | 12,820 | – | 0.24% | – |
| PKX | New | Poscointernational large cap | $672,721,000 | – | 9,495 | – | 0.24% | – |
| CEO | New | Cnooc Ltdinternational large cap | $674,448,000 | – | 4,186 | – | 0.24% | – |
| GGP | New | General Growth Properties Incus large cap | $671,446,000 | – | 32,437 | – | 0.24% | – |
| BBY | New | Best Buy Co Incus large cap | $661,402,000 | – | 8,639 | – | 0.24% | – |
| TTE | New | Total Sainternational large cap | $656,511,000 | – | 10,649 | – | 0.23% | – |
| FCAU | New | Fiat Chrysler Automobiles Nv Eur0.01international large cap | $652,297,000 | – | 33,162 | – | 0.23% | – |
| LUKOY | New | Lukoil Oao-Spon Adrinternational large cap | $651,276,000 | – | 9,480 | – | 0.23% | – |
| SNP | New | China Petroleum & Chemical Corpinternational large cap | $645,247,000 | – | 7,171 | – | 0.23% | – |
| EQNR | New | Equinor ASAinternational large cap | $630,566,000 | – | 23,985 | – | 0.22% | – |
| New | Shelton S&P 500 Index Fdus large cap | $629,360,000 | – | 11,635 | – | 0.22% | – | |
| XLI | New | SPDR S&P Industrials ETFus large cap | $628,855,000 | – | 8,528 | – | 0.22% | – |
| EXC | New | Exelon Corpus large cap | $628,129,000 | – | 14,984 | – | 0.22% | – |
| GXC | New | SPDR S&P China ETFinternational large cap | $620,774,000 | – | 5,973 | – | 0.22% | – |
| NOC | New | Northrop Grumman Corpus large cap | $615,740,000 | – | 1,917 | – | 0.22% | – |
| JD | New | JD.Com Incinternational large cap | $607,840,000 | – | 16,000 | – | 0.22% | – |
| BAYRY | New | Bayer Aginternational large cap | $597,871,000 | – | 21,892 | – | 0.21% | – |
| TEL | New | TE Connectivity Ltdus large cap | $596,055,000 | – | 6,455 | – | 0.21% | – |
| HPQ | New | Hewlett-Packard Cous large cap | $596,426,000 | – | 25,283 | – | 0.21% | – |
| BNS | New | Bank Of Nova Scotiainternational large cap | $593,919,000 | – | 10,295 | – | 0.21% | – |
| BBD | New | Banco Bradesco Sainternational large cap | $593,182,000 | – | 76,837 | – | 0.21% | – |
| FMS | New | Fresenius Medical Care Ag & Co Kgaainternational large cap | $588,270,000 | – | 11,756 | – | 0.21% | – |
| HMC | New | Honda Motor Co Ltdinternational large cap | $579,551,000 | – | 19,553 | – | 0.21% | – |
| MYL | New | MYLAN NVus large cap | $579,083,000 | – | 15,922 | – | 0.21% | – |
| BAP | New | Credicorp Ltdinternational large cap | $572,253,000 | – | 2,509 | – | 0.20% | – |
| WDC | New | Western Digital Corpus large cap | $564,857,000 | – | 7,151 | – | 0.20% | – |
| ETN | New | Eaton Corpus large cap | $566,141,000 | – | 7,275 | – | 0.20% | – |
| CNC | New | Centene Corpus large cap | $560,279,000 | – | 4,184 | – | 0.20% | – |
| E | New | ENI Spainternational large cap | $558,064,000 | – | 14,791 | – | 0.20% | – |
| CSCO | New | Cisco Systems Incus large cap | $558,888,000 | – | 13,200 | – | 0.20% | – |
| EMR | New | Emerson Electric Cous large cap | $555,840,000 | – | 8,000 | – | 0.20% | – |
| NSANY | New | Nissan Motor Co Ltdinternational large cap | $549,199,000 | – | 29,864 | – | 0.20% | – |
| DANOY | New | Danoneinternational large cap | $536,179,000 | – | 35,217 | – | 0.19% | – |
| KB | New | KB Financial Group Incinternational large cap | $532,117,000 | – | 10,833 | – | 0.19% | – |
| FICO | New | Fair Isaac Corp Comus small cap | $521,337,000 | – | 2,525 | – | 0.18% | – |
| RACE | New | Ferrari NVinternational large cap | $520,409,000 | – | 3,622 | – | 0.18% | – |
| NVO | New | Novo-Nordisk A/S - ADRinternational large cap | $518,949,000 | – | 10,350 | – | 0.18% | – |
| DEO | New | Diageo PLCinternational large cap | $503,710,000 | – | 3,400 | – | 0.18% | – |
| GLNCY | New | Glencore PLCinternational large cap | $497,528,000 | – | 60,897 | – | 0.18% | – |
| TGT | New | Target Corporationus large cap | $495,301,000 | – | 6,410 | – | 0.18% | – |
| AZSEY | New | Allianz Seinternational large cap | $495,729,000 | – | 23,084 | – | 0.18% | – |
| DCMYY | New | NTT DOCOMO INC-SPON ADRinternational large cap | $490,687,000 | – | 19,368 | – | 0.17% | – |
| EIRL | New | iShares MSCI Ireland ETFinternational large cap | $490,079,000 | – | 10,257 | – | 0.17% | – |
| ABT | New | Abbott Laboratoriesus large cap | $482,744,000 | – | 7,687 | – | 0.17% | – |
| PODD | New | Insulet Corpus large cap | $477,947,000 | – | 5,471 | – | 0.17% | – |
| RCL | New | Royal Caribbean Cruius large cap | $478,734,000 | – | 4,378 | – | 0.17% | – |
| TAL | New | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $475,591,000 | – | 12,226 | – | 0.17% | – |
| CAJ | New | Canon Incinternational large cap | $472,325,000 | – | 14,853 | – | 0.17% | – |
| DFS | New | Discover Financial Servicesus large cap | $470,895,000 | – | 6,623 | – | 0.17% | – |
| PSX | New | Phillips 66us large cap | $469,451,000 | – | 4,227 | – | 0.17% | – |
| ASML | New | Asml Holding Nvinternational large cap | $464,056,000 | – | 2,271 | – | 0.16% | – |
| NRG | New | NRG Energy Incus large cap | $463,720,000 | – | 14,370 | – | 0.16% | – |
| PBR | New | Petroleo Brasileiro Sainternational large cap | $460,296,000 | – | 42,472 | – | 0.16% | – |
| VZ | New | Verizon Communications Incus large cap | $457,521,000 | – | 8,896 | – | 0.16% | – |
| DLTR | New | Dollar Tree Incus large cap | $456,980,000 | – | 5,269 | – | 0.16% | – |
| ZBH | New | Zimmer Biomet Hldgsus large cap | $455,040,000 | – | 4,000 | – | 0.16% | – |
| STM | New | Stmicroelectronics Nvinternational large cap | $453,226,000 | – | 19,502 | – | 0.16% | – |
| NTTYY | New | Nippon Telegraph & Telephone Corpinternational large cap | $451,696,000 | – | 9,939 | – | 0.16% | – |
| ICE | New | Intercontinentalexchange Incus large cap | $449,577,000 | – | 5,946 | – | 0.16% | – |
| TSM | New | Tsmcinternational large cap | $445,486,000 | – | 11,711 | – | 0.16% | – |
| MMC | New | Marsh & Mclennan Cos Incus large cap | $443,430,000 | – | 5,101 | – | 0.16% | – |
| URI | New | United Rentals Incus large cap | $434,407,000 | – | 2,854 | – | 0.15% | – |
| CMI | New | Cummins Incus large cap | $434,680,000 | – | 3,199 | – | 0.15% | – |
| SHG | New | Shinhan Financial Group Co Ltdinternational large cap | $428,598,000 | – | 10,601 | – | 0.15% | – |
| VOX | New | Vanguard Telecom Services ETFus large cap | $421,313,000 | – | 4,815 | – | 0.15% | – |
| KLAC | New | KLA-TENCOR CORPus large cap | $420,701,000 | – | 3,973 | – | 0.15% | – |
| CHTR | New | Charter Communicationsus large cap | $418,010,000 | – | 1,384 | – | 0.15% | – |
| CAT | New | Caterpillar Incus large cap | $413,098,000 | – | 2,973 | – | 0.15% | – |
| DGX | New | Quest Diagnostics Inc/Deus large cap | $410,844,000 | – | 3,602 | – | 0.15% | – |
| CCL | New | Carnival Corpus large cap | $408,841,000 | – | 6,978 | – | 0.14% | – |
| STX | New | Seagate Technologyus large cap | $407,397,000 | – | 7,012 | – | 0.14% | – |
| LLL | New | L-3 Communications Holdings Incus large cap | $404,233,000 | – | 1,991 | – | 0.14% | – |
| VOO | New | Vanguard S&P 500 ETFus large cap | $400,512,000 | – | 1,554 | – | 0.14% | – |
| PTR | New | Petrochina Co Ltdinternational large cap | $400,622,000 | – | 5,637 | – | 0.14% | – |
| EBAY | New | Ebay Incus large cap | $394,434,000 | – | 10,432 | – | 0.14% | – |
| YPF | New | Y P F Sociedad Anoniinternational large cap | $391,342,000 | – | 25,478 | – | 0.14% | – |
| RYAAY | New | Ryanair Holdings PLCinternational large cap | $389,410,000 | – | 3,313 | – | 0.14% | – |
| HFC | New | HollyFrontier Corporationus large cap | $379,102,000 | – | 5,372 | – | 0.14% | – |
| HRS | New | Harris Corpus large cap | $378,797,000 | – | 2,498 | – | 0.13% | – |
| BNPQY | New | BNP Paribas-Adrinternational large cap | $375,511,000 | – | 12,328 | – | 0.13% | – |
| EL | New | Estee Lauder Cos Inc/Theus large cap | $373,844,000 | – | 2,629 | – | 0.13% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $374,098,000 | – | 64,278 | – | 0.13% | – |
| SMFG | New | Sumitomo Mitsui-Spons Adrinternational large cap | $370,781,000 | – | 48,216 | – | 0.13% | – |
| STZ | New | Constellation Brands Incus large cap | $372,099,000 | – | 1,740 | – | 0.13% | – |
| MFC | New | Manulife Financialinternational large cap | $369,609,000 | – | 20,443 | – | 0.13% | – |
| EWZ | New | iShares MSCI Brazil ETFinternational large cap | $365,993,000 | – | 10,511 | – | 0.13% | – |
| CFRUY | New | Compagnie Financiere Richemont Sa Spon Ainternational large cap | $361,977,000 | – | 43,149 | – | 0.13% | – |
| SQM | New | Sociedad Quimica Y Minera De Chile Sainternational large cap | $361,381,000 | – | 7,465 | – | 0.13% | – |
| NEM | New | Newmont Mining Corpus large cap | $356,877,000 | – | 9,661 | – | 0.13% | – |
| PXH | New | Invesco FTSE RAFI EM ETFinternational large cap | $354,945,000 | – | 16,870 | – | 0.13% | – |
| JWN | New | Nordstrom Incus large cap | $351,471,000 | – | 6,719 | – | 0.12% | – |
| PYPL | New | Paypal Holdings Incous large cap | $351,574,000 | – | 3,969 | – | 0.12% | – |
| EZA | New | iShares MSCI South Africa ETFinternational large cap | $350,760,000 | – | 5,925 | – | 0.12% | – |
| CF | New | CF Industries Hldgus large cap | $350,215,000 | – | 8,196 | – | 0.12% | – |
| MRO | New | Marathon Oil Corpus large cap | $344,631,000 | – | 17,180 | – | 0.12% | – |
| JACK | New | Jack In The Box Incus small cap | $338,440,000 | – | 4,000 | – | 0.12% | – |
| AVY | New | Avery Dennison Corpus large cap | $332,246,000 | – | 3,180 | – | 0.12% | – |
| NTDOY | New | Nintendo Co Ltd-Unspons Adrinternational large cap | $331,285,000 | – | 7,998 | – | 0.12% | – |
| HST | New | Host Hotels & Resorts Incus large cap | $330,802,000 | – | 15,730 | – | 0.12% | – |
| RBS | New | Royal Bank of Scotland Group PLCinternational large cap | $329,654,000 | – | 50,716 | – | 0.12% | – |
| FIS | New | Fidelity National Information Services Ius large cap | $324,587,000 | – | 2,996 | – | 0.12% | – |
| CXO | New | Concho Resources Incus large cap | $323,659,000 | – | 2,186 | – | 0.12% | – |
| UPMKY | New | Upm-Kymmene Oyj-Spons Adrinternational large cap | $321,755,000 | – | 8,876 | – | 0.11% | – |
| NVS | New | Novartis Aginternational large cap | $314,800,000 | – | 4,000 | – | 0.11% | – |
| MT | New | Arcelormittalinternational large cap | $314,042,000 | – | 10,361 | – | 0.11% | – |
| NSC | New | Norfolk Southern Corpus large cap | $314,414,000 | – | 2,029 | – | 0.11% | – |
| PHM | New | Pulte Group Incus large cap | $308,767,000 | – | 9,986 | – | 0.11% | – |
| BWA | New | BORGWARNER INCus large cap | $309,186,000 | – | 6,770 | – | 0.11% | – |
| NDAQ | New | Nasdaq Omx Group Inc/Theus large cap | $308,285,000 | – | 3,264 | – | 0.11% | – |
| VAW | New | Vanguard Materials ETFus large cap | $308,243,000 | – | 2,306 | – | 0.11% | – |
| DXC | New | D X C Technology Comus large cap | $303,063,000 | – | 3,502 | – | 0.11% | – |
| CME | New | Cme Group Incus large cap | $304,067,000 | – | 1,799 | – | 0.11% | – |
| M | New | Macy'S Incus large cap | $288,924,000 | – | 7,794 | – | 0.10% | – |
| BSAC | New | Banco Santanderinternational large cap | $291,162,000 | – | 9,214 | – | 0.10% | – |
| VEU | New | Vanguard Ftse All-World Ex-Us ETFinternational large cap | $290,848,000 | – | 5,539 | – | 0.10% | – |
| TECK | New | Teck Resources Ltd-Cls Binternational large cap | $286,818,000 | – | 11,726 | – | 0.10% | – |
| New | Royal Dutch Shellinternational large cap | $287,560,000 | – | 4,000 | – | 0.10% | – | |
| DHR | New | Danaher Corpus large cap | $287,985,000 | – | 2,892 | – | 0.10% | – |
| FL | New | FOOT LOCKER INCus large cap | $286,084,000 | – | 5,443 | – | 0.10% | – |
| KSS | New | Kohls Corpus large cap | $283,578,000 | – | 3,998 | – | 0.10% | – |
| New | Royal Dutch Shellinternational large cap | $275,080,000 | – | 4,000 | – | 0.10% | – | |
| ECA | New | Encana Corpinternational large cap | $276,718,000 | – | 21,286 | – | 0.10% | – |
| LFC | New | China Life Insrncinternational large cap | $272,883,000 | – | 21,761 | – | 0.10% | – |
| New | Asml Hldgs Nv Ordinternational large cap | $257,854,000 | – | 1,285 | – | 0.09% | – | |
| EFNL | New | iShares MSCI Finland ETFinternational large cap | $258,534,000 | – | 6,214 | – | 0.09% | – |
| RL | New | RALPH LAUREN CORPus large cap | $254,203,000 | – | 1,907 | – | 0.09% | – |
| ING | New | Ing Groep Nvinternational large cap | $252,541,000 | – | 17,489 | – | 0.09% | – |
| VB | New | Vanguard Small Cap ETFus small cap | $249,027,000 | – | 1,557 | – | 0.09% | – |
| LH | New | Laboratory Corp Of America Holdingsus large cap | $246,220,000 | – | 1,332 | – | 0.09% | – |
| GS | New | Goldman Sachs Group Inc/Theus large cap | $243,033,000 | – | 1,052 | – | 0.09% | – |
| ERJ | New | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $239,078,000 | – | 10,721 | – | 0.08% | – |
| LTMAQ | New | LATAM AIRLINES GROUP-SP ADRinternational large cap | $237,652,000 | – | 22,420 | – | 0.08% | – |
| CVE | New | Cenovus Energy Incinternational large cap | $235,068,000 | – | 22,473 | – | 0.08% | – |
| APVO | New | Aptevo Therapeutics Inc Comus small cap | $232,473,000 | – | 49,045 | – | 0.08% | – |
| LEN | New | LENNAR CORP-Aus large cap | $234,921,000 | – | 4,229 | – | 0.08% | – |
| PSO | New | Pearson PLCinternational large cap | $232,376,000 | – | 19,397 | – | 0.08% | – |
| KYOCY | New | KYOCERA CORPinternational large cap | $231,985,000 | – | 4,168 | – | 0.08% | – |
| AVGO | New | Avago Technologies Ltdus large cap | $229,766,000 | – | 1,103 | – | 0.08% | – |
| OKE | New | Oneok Incus large cap | $231,597,000 | – | 3,293 | – | 0.08% | – |
| FB | New | Facebook Inc-Aus large cap | $230,989,000 | – | 1,100 | – | 0.08% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $228,503,000 | – | 22,782 | – | 0.08% | – |
| HUM | New | Humana Incus large cap | $226,315,000 | – | 721 | – | 0.08% | – |
| FCX | New | Freeport-Mcmoran Copper & Gold Incus large cap | $226,563,000 | – | 13,510 | – | 0.08% | – |
| IPGP | New | IPG Photonics Corpus large cap | $222,956,000 | – | 931 | – | 0.08% | – |
| CADE | New | Cadence Bancorporatius small cap | $219,150,000 | – | 7,500 | – | 0.08% | – |
| PVH | New | Pvh Corpus large cap | $217,085,000 | – | 1,433 | – | 0.08% | – |
| EWI | New | iShares MSCI Itally ETFinternational large cap | $214,164,000 | – | 7,282 | – | 0.08% | – |
| THD | New | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $211,718,000 | – | 2,531 | – | 0.08% | – |
| T | New | AT&T Incus large cap | $207,837,000 | – | 6,544 | – | 0.07% | – |
| CABGY | New | Carlsberg Asinternational large cap | $204,901,000 | – | 8,377 | – | 0.07% | – |
| WUBA | New | 58.Com Incinternational large cap | $204,906,000 | – | 3,125 | – | 0.07% | – |
| EMN | New | Eastman Chemical Cous large cap | $201,924,000 | – | 2,006 | – | 0.07% | – |
| XLE | New | SPDR S&P Energy ETFus large cap | $199,938,000 | – | 2,663 | – | 0.07% | – |
| F | New | Ford Motor Cous large cap | $199,466,000 | – | 18,367 | – | 0.07% | – |
| ZION | New | Zions Bancorporationus large cap | $199,453,000 | – | 3,759 | – | 0.07% | – |
| BAX | New | Baxter International Incus large cap | $198,760,000 | – | 2,659 | – | 0.07% | – |
| HHC | New | Howard Hughes Corpus large cap | $199,136,000 | – | 1,400 | – | 0.07% | – |
| PEG | New | Public Service Enterprise Group Incus large cap | $198,009,000 | – | 3,827 | – | 0.07% | – |
| SBAC | New | SBA Communications Corpus large cap | $194,300,000 | – | 1,187 | – | 0.07% | – |
| IEUR | New | iShares Core MSCI Europe ETFinternational large cap | $194,777,000 | – | 4,021 | – | 0.07% | – |
| AMT | New | American Tower Corpus large cap | $191,930,000 | – | 1,350 | – | 0.07% | – |
| EC | New | Ecopetrol S A Sponsored ADRinternational large cap | $186,049,000 | – | 9,014 | – | 0.07% | – |
| EDU | New | New Oriental Education & Technology Grouinternational large cap | $187,279,000 | – | 1,949 | – | 0.07% | – |
| TMO | New | Thermo Fisher Scientific Incus large cap | $184,660,000 | – | 875 | – | 0.07% | – |
| WBK | New | Westpac Banking Corpinternational large cap | $183,269,000 | – | 8,338 | – | 0.06% | – |
| HPE | New | Hewlett Packard Enteus large cap | $179,025,000 | – | 11,432 | – | 0.06% | – |
| CPG | New | Chelsea Property Group Incus large cap | $176,554,000 | – | 23,891 | – | 0.06% | – |
| VO | New | Vanguard Mid-Cap ETFus mid cap | $178,373,000 | – | 1,101 | – | 0.06% | – |
| BX | New | Blackstone Group LPus large cap | $178,550,000 | – | 5,000 | – | 0.06% | – |
| CRH | New | Crh PLCinternational large cap | $173,928,000 | – | 4,916 | – | 0.06% | – |
| IP | New | International Paper Cous large cap | $171,737,000 | – | 3,233 | – | 0.06% | – |
| BB | New | BLACKBERRY LTDinternational large cap | $170,464,000 | – | 16,861 | – | 0.06% | – |
| NATI | New | National Instruments Corpus small cap | $171,240,000 | – | 4,000 | – | 0.06% | – |
| FAST | New | Fastenal Cous large cap | $167,820,000 | – | 3,000 | – | 0.06% | – |
| ADRNY | New | Koninklijke Ahold Nvinternational large cap | $168,539,000 | – | 6,704 | – | 0.06% | – |
| ALL | New | Allstate Corp/Theus large cap | $164,861,000 | – | 1,749 | – | 0.06% | – |
| PNC | New | Pnc Financial Services Group Incus large cap | $165,673,000 | – | 1,171 | – | 0.06% | – |
| SCI | New | Service Corp International/Usus large cap | $160,494,000 | – | 4,256 | – | 0.06% | – |
| KR | New | Kroger Co/Theus large cap | $160,573,000 | – | 5,650 | – | 0.06% | – |
| XTL | New | SPDR S&P Telecom ETFus large cap | $159,654,000 | – | 2,141 | – | 0.06% | – |
| WPS | New | iShares International REIT ETFinternational large cap | $157,807,000 | – | 4,116 | – | 0.06% | – |
| TIIAY | New | Telecom Italia Spainternational large cap | $154,939,000 | – | 21,884 | – | 0.06% | – |
| AON | New | AON Corpus large cap | $155,813,000 | – | 1,070 | – | 0.06% | – |
| ENOR | New | iShares MSCI Norway Cap ETFinternational large cap | $152,424,000 | – | 5,569 | – | 0.05% | – |
| CORT | New | Corcept Therapeutics Incus small cap | $151,580,000 | – | 10,905 | – | 0.05% | – |
| HSIC | New | Henry Schein Incus large cap | $149,340,000 | – | 2,000 | – | 0.05% | – |
| New | Vanguard 500 Index Fund-Invus large cap | $147,954,000 | – | 570 | – | 0.05% | – | |
| PEP | New | Pepsico Inc/Ncus large cap | $149,344,000 | – | 1,300 | – | 0.05% | – |
| EWH | New | iShares MSCI Hong Kong ETFinternational large cap | $147,183,000 | – | 6,042 | – | 0.05% | – |
| TD | New | TORONTO-DOMINION BANKinternational large cap | $141,678,000 | – | 2,455 | – | 0.05% | – |
| New | AIA Group Ltd Ordinternational large cap | $141,918,000 | – | 16,344 | – | 0.05% | – | |
| TROW | New | T ROWE PRICE GROUP INCus large cap | $139,796,000 | – | 1,161 | – | 0.05% | – |
| CCK | New | Crown Holdings Incus small cap | $136,200,000 | – | 3,000 | – | 0.05% | – |
| ENIA | New | Enersis S Ainternational large cap | $135,886,000 | – | 15,764 | – | 0.05% | – |
| SYF | New | Synchrony Financialus large cap | $135,120,000 | – | 4,117 | – | 0.05% | – |
| TRVG | New | Trivago N Vinternational small cap | $135,600,000 | – | 30,000 | – | 0.05% | – |
| CIB | New | Bancolombia Sainternational large cap | $131,695,000 | – | 2,697 | – | 0.05% | – |
| New | Novo-Nordisk A-S Ordinternational large cap | $130,089,000 | – | 2,609 | – | 0.05% | – | |
| SCCO | New | Southern Copper Corpinternational large cap | $130,323,000 | – | 2,889 | – | 0.05% | – |
| AXP | New | American Express Cous large cap | $130,585,000 | – | 1,291 | – | 0.05% | – |
| New | Shelton S&P Midcap Indexus mid cap | $128,278,000 | – | 4,578 | – | 0.05% | – | |
| WYNN | New | WYNN RESORTS LTD.us large cap | $129,824,000 | – | 787 | – | 0.05% | – |
| BIDU | New | Baidu Inc - ADRinternational large cap | $130,690,000 | – | 484 | – | 0.05% | – |
| New | Smc Corporation Ordinternational large cap | $126,965,000 | – | 400 | – | 0.04% | – | |
| New | Softbank Corp Ordinternational large cap | $127,656,000 | – | 1,500 | – | 0.04% | – | |
| New | Deutsche Wohnen Ag Ordinternational large cap | $121,709,000 | – | 2,520 | – | 0.04% | – | |
| New | Murata Mfg Co Ltd Ordinternational large cap | $121,298,000 | – | 700 | – | 0.04% | – | |
| GD | New | General Dynamics Corpus large cap | $119,623,000 | – | 622 | – | 0.04% | – |
| AIG | New | American International Group Incus large cap | $114,891,000 | – | 2,100 | – | 0.04% | – |
| IVV | New | iShares S&P 500 ETFus large cap | $114,965,000 | – | 407 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETFus large cap | $112,749,000 | – | 402 | – | 0.04% | – |
| UNP | New | Union Pacific Corpus large cap | $108,949,000 | – | 788 | – | 0.04% | – |
| LYB | New | Lyondell Basell Industriesus large cap | $108,651,000 | – | 1,005 | – | 0.04% | – |
| XOM | New | Exxon Mobil Corpus large cap | $111,201,000 | – | 1,351 | – | 0.04% | – |
| EWQ | New | iShares MSCI France ETFinternational large cap | $108,456,000 | – | 3,454 | – | 0.04% | – |
| SINA | New | Sina Corp Ordinternational large cap | $103,881,000 | – | 1,224 | – | 0.04% | – |
| EEM | New | iShares MSCI Emerging Markets ETFinternational large cap | $102,796,000 | – | 2,340 | – | 0.04% | – |
| WB | New | Weibo Corp Sponsored Adrinternational large cap | $101,447,000 | – | 1,118 | – | 0.04% | – |
| New | Assa Abloy Ab Ordinternational large cap | $101,174,000 | – | 5,031 | – | 0.04% | – | |
| New | Tencent Holdings Ltdinternational small cap | $99,929,000 | – | 2,087 | – | 0.04% | – | |
| CB | New | Chubb Corpus large cap | $98,568,000 | – | 739 | – | 0.04% | – |
| NOV | New | National Oilwell Varco Incus large cap | $97,888,000 | – | 2,240 | – | 0.04% | – |
| ATHM | New | AUTOHOME INC-ADRinternational large cap | $98,228,000 | – | 967 | – | 0.04% | – |
| TU | New | Telus Corpinternational large cap | $99,115,000 | – | 2,714 | – | 0.04% | – |
| HTHT | New | China Lodging Group Ltd Ads Each Repr 4international large cap | $95,887,000 | – | 2,367 | – | 0.03% | – |
| CERN | New | Cerner Corpus large cap | $94,519,000 | – | 1,550 | – | 0.03% | – |
| ENIC | New | Enel Chile SAinternational large cap | $94,983,000 | – | 18,372 | – | 0.03% | – |
| ECH | New | iShares MSCI Chile ETFinternational large cap | $96,291,000 | – | 2,069 | – | 0.03% | – |
| MO | New | Altria Group Incus large cap | $92,598,000 | – | 1,615 | – | 0.03% | – |
| YY | New | YY INCinternational large cap | $91,792,000 | – | 943 | – | 0.03% | – |
| ETFC | New | ETrade Financial Corpus large cap | $93,850,000 | – | 1,535 | – | 0.03% | – |
| EWT | New | iShares MSCI Taiwan ETFinternational large cap | $91,644,000 | – | 2,506 | – | 0.03% | – |
| New | Essilor Intl Ordinternational large cap | $92,643,000 | – | 645 | – | 0.03% | – | |
| MGEN | New | Miragen Therapeuticsus small cap | $92,300,000 | – | 12,891 | – | 0.03% | – |
| IHG | New | Intercontinental Hotels Group PLCinternational large cap | $93,222,000 | – | 1,430 | – | 0.03% | – |
| WFC | New | Wells Fargo & Cous large cap | $90,496,000 | – | 1,600 | – | 0.03% | – |
| AFL | New | AFLAC Incus large cap | $90,260,000 | – | 2,102 | – | 0.03% | – |
| NCLH | New | Norwegian Cruise Lineus large cap | $89,479,000 | – | 1,881 | – | 0.03% | – |
| NUE | New | Nucor Corpus large cap | $90,468,000 | – | 1,400 | – | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUPus large cap | $89,683,000 | – | 291 | – | 0.03% | – |
| New | Nestle Sa Ordinternational large cap | $86,900,000 | – | 1,100 | – | 0.03% | – | |
| EWA | New | iShares MSCI Australia ETFinternational large cap | $84,080,000 | – | 3,722 | – | 0.03% | – |
| RENX | New | Relx Nv - Spon Adrinternational large cap | $83,269,000 | – | 3,691 | – | 0.03% | – |
| VEOEY | New | Veolia Environnementinternational large cap | $81,316,000 | – | 3,631 | – | 0.03% | – |
| EWW | New | iShares MSCI Mexico ETFinternational large cap | $82,529,000 | – | 1,631 | – | 0.03% | – |
| IVOO | New | Vanguard S&P Mid-Cap 400 ETFus mid cap | $81,214,000 | – | 604 | – | 0.03% | – |
| IR | New | Ingersoll-Rand PLCus large cap | $81,619,000 | – | 898 | – | 0.03% | – |
| TRV | New | Travelers Cos Inc/Theus large cap | $81,524,000 | – | 633 | – | 0.03% | – |
| BMY | New | Bristol-Myers Squibb Cous large cap | $75,375,000 | – | 1,331 | – | 0.03% | – |
| ONVI | New | Onvia Incus small cap | $76,549,000 | – | 8,553 | – | 0.03% | – |
| XLB | New | SPDR S&P Materials ETFus large cap | $75,883,000 | – | 1,289 | – | 0.03% | – |
| RIO | New | Rio Tinto PLCinternational large cap | $76,641,000 | – | 1,413 | – | 0.03% | – |
| EPU | New | iShares MSCI Peru ETFinternational large cap | $75,196,000 | – | 1,909 | – | 0.03% | – |
| New | Keyence Corp Ordinternational large cap | $76,669,000 | – | 145 | – | 0.03% | – | |
| New | Sysmex Corp Ordinternational large cap | $75,924,000 | – | 800 | – | 0.03% | – | |
| FM | New | iShares MSCI Frontier 100 ETFinternational large cap | $74,813,000 | – | 2,570 | – | 0.03% | – |
| MRK | New | Merck & Co Incus large cap | $73,348,000 | – | 1,173 | – | 0.03% | – |
| LMT | New | Lockheed Martin Corpus large cap | $72,073,000 | – | 227 | – | 0.03% | – |
| New | Accesso Technology Group PLCinternational small cap | $73,223,000 | – | 2,143 | – | 0.03% | – | |
| APTV | New | APTIV PLCinternational large cap | $69,847,000 | – | 725 | – | 0.02% | – |
| LUMN | New | Centurylink Incus large cap | $69,156,000 | – | 3,523 | – | 0.02% | – |
| SVRA | New | Savara Incus small cap | $69,544,000 | – | 5,568 | – | 0.02% | – |
| EQT | New | Eqt Corpus large cap | $71,642,000 | – | 1,304 | – | 0.02% | – |
| KORS | New | Michael Kors Holdings Ltdus large cap | $71,324,000 | – | 1,054 | – | 0.02% | – |
| CVX | New | Chevron Corpus large cap | $68,879,000 | – | 565 | – | 0.02% | – |
| VPU | New | Vanguard Utilities ETFus large cap | $68,234,000 | – | 583 | – | 0.02% | – |
| HON | New | Honeywell International Incus large cap | $68,008,000 | – | 458 | – | 0.02% | – |
| ADM | New | Archer-Daniels-Midus large cap | $64,422,000 | – | 1,350 | – | 0.02% | – |
| USB | New | Us Bancorpus large cap | $64,279,000 | – | 1,253 | – | 0.02% | – |
| DAL | New | Delta Air Lines Incus large cap | $65,306,000 | – | 1,277 | – | 0.02% | – |
| MAR | New | Marriott International Inc.us large cap | $63,660,000 | – | 488 | – | 0.02% | – |
| CFG | New | Citizens Financial Groupus large cap | $65,505,000 | – | 1,636 | – | 0.02% | – |
| TWTR | New | Twitterus small cap | $64,382,000 | – | 1,440 | – | 0.02% | – |
| STI | New | Suntrust Banks Incus large cap | $61,812,000 | – | 897 | – | 0.02% | – |
| KWEB | New | Kraneshares Csi Chinainternational large cap | $60,040,000 | – | 1,000 | – | 0.02% | – |
| ACN | New | Accenture PLCus large cap | $56,472,000 | – | 336 | – | 0.02% | – |
| NBL | New | Noble Energy Incus large cap | $56,636,000 | – | 1,644 | – | 0.02% | – |
| FDX | New | Fedex Corpus large cap | $55,938,000 | – | 242 | – | 0.02% | – |
| SLB | New | Schlumberger Ltdus large cap | $56,062,000 | – | 840 | – | 0.02% | – |
| DVA | New | Davita Incus large cap | $53,133,000 | – | 745 | – | 0.02% | – |
| IRM | New | Iron Mountain Incus large cap | $53,000,000 | – | 1,513 | – | 0.02% | – |
| IWN | New | iShares Russell 2000 Value ETFus small cap | $51,775,000 | – | 388 | – | 0.02% | – |
| SWKS | New | Skyworks Solutions Incus large cap | $50,438,000 | – | 496 | – | 0.02% | – |
| New | Vanguard 500 Index Fund-Admus large cap | $49,612,000 | – | 191 | – | 0.02% | – | |
| SPG | New | SIMON PROPERTY GROUP INCus large cap | $47,734,000 | – | 280 | – | 0.02% | – |
| OMRNY | New | Omron Corp Sponsored Adrinternational large cap | $48,382,000 | – | 1,079 | – | 0.02% | – |
| MCHP | New | Microchip Technology Incus large cap | $46,765,000 | – | 492 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INCus large cap | $47,764,000 | – | 1,771 | – | 0.02% | – |
| WRK | New | WESTROCK COus large cap | $45,431,000 | – | 793 | – | 0.02% | – |
| VXUS | New | Vanguard Total Intl Stock Etinternational large cap | $44,064,000 | – | 806 | – | 0.02% | – |
| EPOL | New | iShares MSCI Poland Capped ETFinternational large cap | $45,087,000 | – | 1,995 | – | 0.02% | – |
| SCHB | New | Schwab Us Broad Marketus large cap | $46,028,000 | – | 675 | – | 0.02% | – |
| HAL | New | Halliburton Cous large cap | $43,573,000 | – | 967 | – | 0.02% | – |
| QCOM | New | Qualcomm Incus large cap | $42,297,000 | – | 718 | – | 0.02% | – |
| PRSP | New | PERSPECTA INCus mid cap | $39,992,000 | – | 1,729 | – | 0.01% | – |
| PFE | New | Pfizer Incus large cap | $39,457,000 | – | 1,048 | – | 0.01% | – |
| AZO | New | AUTOZONE INCus large cap | $39,897,000 | – | 57 | – | 0.01% | – |
| XLU | New | SPDR S&P Utilities ETFus large cap | $40,282,000 | – | 768 | – | 0.01% | – |
| EYE | New | NATIONAL VISION HOLDINGS INCus mid cap | $40,300,000 | – | 1,000 | – | 0.01% | – |
| XLP | New | SPDR S&P Consumer Staples ETFus large cap | $39,546,000 | – | 747 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCus large cap | $38,867,000 | – | 409 | – | 0.01% | – |
| RF | New | Regions Financial Cous large cap | $37,132,000 | – | 2,105 | – | 0.01% | – |
| VNQ | New | Vanguard Reit Index ETFus large cap | $34,463,000 | – | 424 | – | 0.01% | – |
| EWD | New | iShares MSCI Sweden ETFinternational large cap | $33,514,000 | – | 1,079 | – | 0.01% | – |
| CRM | New | Salesforce.Com Incus large cap | $35,138,000 | – | 239 | – | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INCus large cap | $31,610,000 | – | 290 | – | 0.01% | – |
| STT | New | State Street Corpus large cap | $30,652,000 | – | 328 | – | 0.01% | – |
| TTWO | New | Take-Two Interactive Softwareus large cap | $30,403,000 | – | 240 | – | 0.01% | – |
| NKTR | New | Nektar Therapeuticsus small cap | $29,016,000 | – | 600 | – | 0.01% | – |
| KURE | New | KRANESHARES MSCI ALL CHINA ETFinternational large cap | $27,310,000 | – | 1,000 | – | 0.01% | – |
| DGS | New | Wisdomtree Emerging Mkts Small Cap Divinternational small cap | $26,640,000 | – | 555 | – | 0.01% | – |
| WFCPRO | New | Wells Fargo Pfdpreferred | $24,480,000 | – | 1,000 | – | 0.01% | – |
| DOV | New | DOVER CORPus large cap | $25,415,000 | – | 341 | – | 0.01% | – |
| XLRE | New | Real Estate Select Sctrus large cap | $25,591,000 | – | 785 | – | 0.01% | – |
| ETR | New | Entergy Corpus large cap | $26,716,000 | – | 327 | – | 0.01% | – |
| VIOO | New | Vanguard S&P Small Capus small cap | $26,371,000 | – | 168 | – | 0.01% | – |
| ACWX | New | iShares MSCI ACWI Ex-US ETFinternational large cap | $22,629,000 | – | 473 | – | 0.01% | – |
| TSS | New | Total Systems Servicesus large cap | $23,025,000 | – | 257 | – | 0.01% | – |
| GPS | New | Gap Inc/Theus large cap | $21,827,000 | – | 730 | – | 0.01% | – |
| GT | New | Goodyear Tire & Rubber Co/Theus large cap | $23,804,000 | – | 1,082 | – | 0.01% | – |
| QRVO | New | QORVO INCus large cap | $22,748,000 | – | 275 | – | 0.01% | – |
| TEF | New | Telefonica Sainternational large cap | $21,896,000 | – | 2,511 | – | 0.01% | – |
| AKAM | New | Akamai Technologies Incus large cap | $23,353,000 | – | 297 | – | 0.01% | – |
| IBM | New | International Business Machines Corpus large cap | $18,510,000 | – | 129 | – | 0.01% | – |
| XRX | New | Xerox Corpus large cap | $18,700,000 | – | 748 | – | 0.01% | – |
| DHI | New | Dr Horton Incus large cap | $20,313,000 | – | 470 | – | 0.01% | – |
| CHT | New | Chunghwa Telecom Co Ltdinternational large cap | $20,551,000 | – | 566 | – | 0.01% | – |
| PX | New | PRAXAIR INCus large cap | $20,190,000 | – | 121 | – | 0.01% | – |
| EWN | New | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $20,995,000 | – | 674 | – | 0.01% | – |
| ANSS | New | Ansys Incus large cap | $18,787,000 | – | 104 | – | 0.01% | – |
| COP | New | ConocoPhillipsus large cap | $18,976,000 | – | 270 | – | 0.01% | – |
| New | Hengan Intl Group Co Ltdinternational large cap | $16,490,000 | – | 1,800 | – | 0.01% | – | |
| CVS | New | Cvs Caremark Corpus large cap | $18,208,000 | – | 268 | – | 0.01% | – |
| CINF | New | Cincinnati Financial Corpus large cap | $17,355,000 | – | 246 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCus large cap | $17,981,000 | – | 362 | – | 0.01% | – |
| VDC | New | Vanguard Consumer Staples ETFus large cap | $15,544,000 | – | 113 | – | 0.01% | – |
| SAN | New | Banco Santander Sainternational large cap | $15,745,000 | – | 2,954 | – | 0.01% | – |
| PDP | New | Powershares Dwa Momentum Porus large cap | $15,872,000 | – | 277 | – | 0.01% | – |
| FLCA | New | Franklin FTSE Canada ETFinternational large cap | $15,010,000 | – | 600 | – | 0.01% | – |
| KSHB | New | KUSH BOTTLES INCus small cap | $13,680,000 | – | 3,000 | – | 0.01% | – |
| BRFS | New | BRF - Brasil Foods Sainternational large cap | $15,274,000 | – | 2,504 | – | 0.01% | – |
| BK | New | Bank Of New York Mellon Corp/Theus large cap | $13,134,000 | – | 243 | – | 0.01% | – |
| WFCPRJCL | New | Wells Fargo Pfdpreferred | $12,830,000 | – | 500 | – | 0.01% | – |
| BIIB | New | BIOGEN INCus large cap | $13,134,000 | – | 37 | – | 0.01% | – |
| GE | New | General Electric Cous large cap | $12,773,000 | – | 933 | – | 0.01% | – |
| LOW | New | Lowe'S Cos Incus large cap | $12,030,000 | – | 120 | – | 0.00% | – |
| EFA | New | iShares MSCI EAFE ETFinternational large cap | $10,521,000 | – | 155 | – | 0.00% | – |
| PSAPRX | New | Public Storage Pfdpreferred | $12,400,000 | – | 500 | – | 0.00% | – |
| GRMN | New | Garmin Ltdus large cap | $10,762,000 | – | 168 | – | 0.00% | – |
| EWL | New | iShares MSCI Switzerland ETFinternational large cap | $11,015,000 | – | 330 | – | 0.00% | – |
| IBN | New | Icici Bank Ltd - ADRinternational large cap | $10,381,000 | – | 1,319 | – | 0.00% | – |
| ISRG | New | Intuitive Surgicalus large cap | $12,571,000 | – | 24 | – | 0.00% | – |
| BXPPRB | New | Boston Proper Pfdpreferred | $12,375,000 | – | 500 | – | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corpus large cap | $10,756,000 | – | 130 | – | 0.00% | – |
| WY | New | Weyerhaeuser Cous large cap | $10,794,000 | – | 298 | – | 0.00% | – |
| New | Casino Guichard Perrachoninternational large cap | $11,104,000 | – | 158 | – | 0.00% | – | |
| UAL | New | United Contl Hldgsus large cap | $7,407,000 | – | 102 | – | 0.00% | – |
| CWGL | New | Crimson Wine Group Ltdus small cap | $7,392,000 | – | 800 | – | 0.00% | – |
| IWO | New | iSshares Russell 2000 Growth ETFus small cap | $7,414,000 | – | 35 | – | 0.00% | – |
| EIX | New | Edison Internationalus large cap | $8,849,000 | – | 135 | – | 0.00% | – |
| SHW | New | Sherwin-Williams Co/Theus large cap | $8,487,000 | – | 20 | – | 0.00% | – |
| BBL | New | BHP Billiton PLCinternational large cap | $7,319,000 | – | 170 | – | 0.00% | – |
| FE | New | Firstenergy Corpus large cap | $8,557,000 | – | 236 | – | 0.00% | – |
| NGG | New | National Grid PLCinternational large cap | $7,059,000 | – | 126 | – | 0.00% | – |
| NJDCY | New | Nidec Corporationinternational large cap | $9,750,000 | – | 258 | – | 0.00% | – |
| NTRS | New | Northern Trust Corpus large cap | $9,411,000 | – | 89 | – | 0.00% | – |
| RTN | New | Raytheon Cous large cap | $6,608,000 | – | 33 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC- ADRinternational large cap | $6,806,000 | – | 285 | – | 0.00% | – |
| BP | New | BP PLCinternational large cap | $7,020,000 | – | 158 | – | 0.00% | – |
| NI | New | Nisource Incus large cap | $5,955,000 | – | 228 | – | 0.00% | – |
| SNA | New | Snap-On Incus large cap | $5,745,000 | – | 36 | – | 0.00% | – |
| VTWO | New | Vanguard Russell 2000us small cap | $6,730,000 | – | 50 | – | 0.00% | – |
| GIS | New | General Mills Incus large cap | $4,423,000 | – | 100 | – | 0.00% | – |
| HSBC | New | Hsbc Holdings PLC-Spons ADRinternational large cap | $7,009,000 | – | 149 | – | 0.00% | – |
| XEL | New | Xcel Energy Incus large cap | $5,274,000 | – | 115 | – | 0.00% | – |
| HIG | New | Hartford Financial Services Group Incus large cap | $5,965,000 | – | 112 | – | 0.00% | – |
| DEM | New | Wisdomtree Emerging Markets Equity Incinternational large cap | $5,045,000 | – | 116 | – | 0.00% | – |
| SCHX | New | Schwab US Large Cap ETFus large cap | $5,040,000 | – | 75 | – | 0.00% | – |
| MCK | New | MCKESSON CORPus large cap | $6,594,000 | – | 49 | – | 0.00% | – |
| AMTY | New | Amerityre Corpus small cap | $4,070,000 | – | 204,500 | – | 0.00% | – |
| SPYV | New | SPDR S&P 500 Value ETFus large cap | $3,663,000 | – | 121 | – | 0.00% | – |
| LEAF | New | Leaf Group Ltd Comus small cap | $2,024,000 | – | 176 | – | 0.00% | – |
| MDT | New | Medtronic Incinternational large cap | $3,178,000 | – | 36 | – | 0.00% | – |
| REET | New | iShares Global Reit ETFinternational large cap | $154,000 | – | 6 | – | 0.00% | – |
| GCVRZ | New | Sanofi Contingent Value Rightinternational small cap | $138,000 | – | 280 | – | 0.00% | – |