ATLAS CAPITAL ADVISORS LLC holdings history

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1767 is the total number of securities ATLAS CAPITAL ADVISORS LLC has owned. The longest ATLAS CAPITAL ADVISORS LLC has owned a single stock is 23 quarters.

ATLAS CAPITAL ADVISORS LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
PG Procter & Gamble Co/The23232.14%4.15%7.22%Q1 2018Q3 202323
VPL Vanguard Pacific Stock...23231.30%2.85%4.88%Q1 2018Q3 202323
VGK Vanguard European Stoc...23231.46%2.27%3.48%Q1 2018Q3 202323
MTUM iShares MSCI US Moment...23230.78%1.90%3.45%Q1 2018Q3 202323
IMTM iShares Edge MSCI Intl...23231.19%1.87%2.80%Q1 2018Q3 202323
XLK SPDR SP Info Technolog...23230.86%1.61%2.32%Q1 2018Q3 202323
MSFT Microsoft Corp23230.44%1.48%3.19%Q1 2018Q3 202323
VHT Vanguard Health Care ETF23230.39%1.31%2.83%Q1 2018Q3 202323
VGT Vanguard Information T...23230.58%1.18%1.86%Q1 2018Q3 202323
VOE Vanguard Mid-Cap Value...23230.74%1.17%2.02%Q1 2018Q3 202323
VSS Vanguard Ftse All-Wld ...23230.43%1.13%1.86%Q1 2018Q3 202323
V Visa Inc23230.77%1.07%1.46%Q1 2018Q3 202323
AMZN AmazonCom Inc23230.59%1.06%1.76%Q1 2018Q3 202323
SCHC Schwab Intl Small-Cap ...23230.07%1.01%2.14%Q1 2018Q3 202323
REGN Regeneron Pharmaceutic...23230.70%0.99%1.27%Q1 2018Q3 202323
VTI Vanguard Total Stock M...23230.42%0.98%1.43%Q1 2018Q3 202323
SPY SPDR SP 500 ETF23230.04%0.97%1.57%Q1 2018Q3 202323
VTV Vanguard Value ETF23230.56%0.97%2.05%Q1 2018Q3 202323
EFV iShares MSCI EAFE Valu...23230.46%0.93%1.61%Q1 2018Q3 202323
PFF iShares SP Pref Stk ETF23230.02%0.92%1.56%Q1 2018Q3 202323
VWO Vanguard EM Stock ETF23230.42%0.91%1.90%Q1 2018Q3 202323
VT Vanguard Total World S...23230.55%0.86%1.28%Q1 2018Q3 202323
XLF SPDR SP Financial ETF23230.55%0.81%1.14%Q1 2018Q3 202323
GOOGL Google Inc23230.40%0.62%0.80%Q1 2018Q3 202323
VOX Vanguard Telecom Servi...23230.15%0.61%1.03%Q1 2018Q3 202323
GOOG Google Inc23230.45%0.58%0.70%Q1 2018Q3 202323
VFH Vanguard Financials ETF23230.35%0.58%1.04%Q1 2018Q3 202323
VBR Vanguard Small Cap Val...23230.27%0.54%1.22%Q1 2018Q3 202323
XLY SPDR SP Consumer Discr...23230.21%0.51%0.97%Q1 2018Q3 202323
XLI SPDR SP Industrials ETF23230.12%0.51%1.35%Q1 2018Q3 202323
XLV SPDR SP Health Care ETF23230.24%0.50%0.93%Q1 2018Q3 202323
IUSV iShares Core Russell U...23230.35%0.49%0.74%Q1 2018Q3 202323
INTC Intel Corp23230.09%0.45%0.96%Q1 2018Q3 202323
IPAC iShares Core MSCI Paci...23230.22%0.43%0.80%Q1 2018Q3 202323
AMAT Applied Materials Inc23230.28%0.43%0.74%Q1 2018Q3 202323
COST Costco Wholesale Corp23230.32%0.42%0.52%Q1 2018Q3 202323
ANTM Elevance Health23230.26%0.42%0.74%Q1 2018Q3 202323
DIS Walt Disney CoThe23230.15%0.40%0.93%Q1 2018Q3 202323
TXN Texas Instruments Inc23230.31%0.40%0.49%Q1 2018Q3 202323
DE Deere Co23230.26%0.39%0.52%Q1 2018Q3 202323
EWY iShares MSCI South Kor...23230.01%0.38%1.52%Q1 2018Q3 202323
AMGN Amgen Inc23230.23%0.38%0.58%Q1 2018Q3 202323
MU Micron Technology Inc23230.21%0.37%0.62%Q1 2018Q3 202323
VDE Vanguard Energy ETF23230.08%0.36%0.89%Q1 2018Q3 202323
ORCL Oracle Corp23230.09%0.34%0.79%Q1 2018Q3 202323
SCZ iShares MSCI EAFE Smal...23230.14%0.32%0.58%Q1 2018Q3 202323
SCHV Schwab US Large-Cap Va...23230.10%0.32%0.61%Q1 2018Q3 202323
LRCX Lam Research Corp23230.20%0.32%0.44%Q1 2018Q3 202323
VCR Vanguard Consumer Disc...23230.08%0.31%0.67%Q1 2018Q3 202323
JNJ Johnson & Johnson23230.14%0.29%0.86%Q1 2018Q3 202323
UNH Unitedhealth Group Inc23230.17%0.28%0.51%Q1 2018Q3 202323
CSCO Cisco Systems Inc23230.09%0.28%0.53%Q1 2018Q3 202323
IEMG iShares MSCI Core EM ETF23230.11%0.27%0.61%Q1 2018Q3 202323
VNQI Vanguard Global Ex-US ...23230.00%0.27%0.54%Q1 2018Q3 202323
ABT Abbott Laboratories23230.12%0.27%0.42%Q1 2018Q3 202323
WMT Wal-Mart Stores Inc23230.12%0.26%0.46%Q1 2018Q3 202323
CMCSA Comcast Corp23230.11%0.25%0.42%Q1 2018Q3 202323
MMM 3M Co23230.10%0.24%0.46%Q1 2018Q3 202323
ETN Eaton Corp23230.15%0.22%0.33%Q1 2018Q3 202323
VDC Vanguard Consumer Stap...23230.01%0.22%0.53%Q1 2018Q3 202323
SPGI SP Global Inc23230.00%0.22%0.47%Q1 2018Q3 202323
ABBV Abbvie23230.13%0.21%0.59%Q1 2018Q3 202323
VAW Vanguard Materials ETF23230.08%0.21%0.34%Q1 2018Q3 202323
BBH Market Vectors Biotech...23230.14%0.20%0.28%Q1 2018Q3 202323
GLW Corning Inc23230.11%0.20%0.41%Q1 2018Q3 202323
HTHIY Hitachi Ltd -Adr23230.09%0.20%0.44%Q1 2018Q3 202323
SONY SONY GROUP CORP23230.05%0.20%0.56%Q1 2018Q3 202323
VZ Verizon Communications...23230.02%0.19%0.46%Q1 2018Q3 202323
VPU Vanguard Utilities ETF23230.02%0.19%0.55%Q1 2018Q3 202323
IEUR iShares Core MSCI Euro...23230.05%0.19%0.65%Q1 2018Q3 202323
CHTR Charter Communications23230.02%0.18%0.39%Q1 2018Q3 202323
VIS Vanguard Industrials ETF23230.05%0.18%0.69%Q1 2018Q3 202323
VXUS Vanguard Total Intl St...23230.01%0.18%0.34%Q1 2018Q3 202323
HPQ Hewlett-Packard Co23230.06%0.18%0.38%Q1 2018Q3 202323
ZBH Zimmer Biomet Hldgs23230.08%0.18%0.37%Q1 2018Q3 202323
IWN iShares Russell 2000 V...23230.02%0.17%0.37%Q1 2018Q3 202323
BDX Becton Dickinson And Co23230.11%0.17%0.27%Q1 2018Q3 202323
TSN Tyson Foods Inc23230.06%0.17%0.35%Q1 2018Q3 202323
SYY Sysco Corp23230.10%0.17%0.26%Q1 2018Q3 202323
TEL TE Connectivity Ltd23230.05%0.17%0.23%Q1 2018Q3 202323
TM Toyota Motor Corp23230.02%0.17%0.43%Q1 2018Q3 202323
SCHE Schwab Emerging Market...23230.03%0.16%0.43%Q1 2018Q3 202323
CNC Centene Corp23230.04%0.16%0.43%Q1 2018Q3 202323
NVS Novartis Ag23230.06%0.16%0.38%Q1 2018Q3 202323
LH Laboratory Corp Of Ame...23230.09%0.15%0.25%Q1 2018Q3 202323
TSM Tsmc23230.06%0.15%0.26%Q1 2018Q3 202323
PFE Pfizer Inc23230.01%0.15%0.58%Q1 2018Q3 202323
MCO MoodyS Corp23230.00%0.15%0.37%Q1 2018Q3 202323
KR Kroger CoThe23230.04%0.14%0.29%Q1 2018Q3 202323
NOC Northrop Grumman Corp23230.07%0.14%0.48%Q1 2018Q3 202323
VO Vanguard Mid-Cap ETF23230.06%0.14%0.33%Q1 2018Q3 202323
HMC Honda Motor Co Ltd23230.05%0.14%0.39%Q1 2018Q3 202323
GILD Gilead Sciences Inc23230.06%0.14%0.52%Q1 2018Q3 202323
DGX Quest Diagnostics IncDe23230.06%0.13%0.24%Q1 2018Q3 202323
DEO Diageo PLC23230.08%0.13%0.20%Q1 2018Q3 202323
CVS Cvs Caremark Corp23230.01%0.13%0.54%Q1 2018Q3 202323
EMR Emerson Electric Co23230.06%0.13%0.21%Q1 2018Q3 202323
EXC Exelon Corp23230.04%0.12%0.28%Q1 2018Q3 202323
NSC Norfolk Southern Corp23230.04%0.12%0.32%Q1 2018Q3 202323
HPE Hewlett Packard Ente23230.02%0.11%0.19%Q1 2018Q3 202323
STM Stmicroelectronics Nv23230.07%0.11%0.16%Q1 2018Q3 202323
HDB Hdfc Bank Ltd23230.02%0.11%0.25%Q1 2018Q3 202323
ADBE ADOBE SYSTEMS INC23230.00%0.11%0.29%Q1 2018Q3 202323
FB Meta Platforms Inc Cla...23230.03%0.11%0.41%Q1 2018Q3 202323
IBM International Business...23230.00%0.10%0.35%Q1 2018Q3 202323
NTTYY Nippon Telegraph & Tel...23230.05%0.10%0.21%Q1 2018Q3 202323
ICE Intercontinentalexchan...23230.01%0.10%0.30%Q1 2018Q3 202323
XLP SPDR SP Consumer Stapl...23230.01%0.10%0.29%Q1 2018Q3 202323
BLK Blackrock Inc23230.02%0.10%0.29%Q1 2018Q3 202323
URI United Rentals Inc23230.04%0.09%0.17%Q1 2018Q3 202323
CMI Cummins Inc23230.01%0.09%0.30%Q1 2018Q3 202323
PEP Pepsico IncNc23230.02%0.09%0.34%Q1 2018Q3 202323
AVY Avery Dennison Corp23230.06%0.09%0.12%Q1 2018Q3 202323
XLB SPDR SP Materials ETF23230.01%0.09%0.17%Q1 2018Q3 202323
EL Estee Lauder Cos IncThe23230.03%0.08%0.13%Q1 2018Q3 202323
VB Vanguard Small Cap ETF23230.05%0.08%0.42%Q1 2018Q3 202323
STZ Constellation Brands Inc23230.06%0.08%0.13%Q1 2018Q3 202323
MMC Marsh & Mclennan Cos Inc23230.00%0.08%0.22%Q1 2018Q3 202323
RACE Ferrari NV23230.01%0.08%0.18%Q1 2018Q3 202323
NEM Newmont Mining Corp23230.02%0.07%0.13%Q1 2018Q3 202323
HUM Humana Inc23230.01%0.07%0.26%Q1 2018Q3 202323
PHM Pulte Group Inc23230.02%0.07%0.11%Q1 2018Q3 202323
DHI Dr Horton Inc23230.01%0.06%0.15%Q1 2018Q3 202323
DXC D X C Technology Com23230.01%0.06%0.12%Q1 2018Q3 202323
TEVA Teva Pharmaceutical In...23230.00%0.06%0.29%Q1 2018Q3 202323
SMFG Sumitomo Mitsui-Spons Adr23230.02%0.05%0.13%Q1 2018Q3 202323
CABGY Carlsberg As23230.01%0.05%0.12%Q1 2018Q3 202323
UNP Union Pacific Corp23230.03%0.05%0.07%Q1 2018Q3 202323
WPS iShares International ...23230.00%0.04%0.15%Q1 2018Q3 202323
CORT Corcept Therapeutics Inc23230.03%0.04%0.06%Q1 2018Q3 202323
DHR Danaher Corp23230.03%0.04%0.10%Q1 2018Q3 202323
ADRNY Koninklijke Ahold Nv23230.01%0.04%0.07%Q1 2018Q3 202323
AMTY Amerityre Corp23230.00%0.00%0.00%Q1 2018Q3 202323
AAPL Apple Inc11111.07%1.54%2.14%Q1 2018Q3 202322
BRKB Berkshire Hathaway Inc...1930.31%0.66%1.12%Q1 2018Q3 202322
PXF Powershares Ftse RAFI ...22220.19%0.35%0.78%Q2 2018Q3 202322
VEU Vanguard FTSE All-Worl...1480.09%0.34%1.13%Q1 2018Q3 202322
MCK MCKESSON CORP2020.00%0.26%0.41%Q1 2018Q3 202322
GM General Motors Co12100.02%0.26%0.54%Q1 2018Q3 202322
TGT Target Corporation22220.05%0.22%0.55%Q2 2018Q3 202322
VOO Vanguard SP 500 ETF22220.08%0.19%0.37%Q2 2018Q3 202322
AZN ASTRAZENECA PLC-SPONS ...22220.10%0.19%0.45%Q2 2018Q3 202322
EWC iShares MSCI Canada ETF12100.00%0.19%0.82%Q1 2018Q3 202322
JPM JP Morgan Chase Co12100.04%0.18%0.29%Q1 2018Q3 202322
VLO Valero Energy Corp12100.03%0.16%0.58%Q1 2018Q3 202322
XLE SPDR SP Energy ETF12100.01%0.16%0.37%Q1 2018Q3 202322
KLAC KLA-TENCOR CORP22220.01%0.16%0.32%Q2 2018Q3 202322
GIS General Mills Inc2020.00%0.14%0.32%Q1 2018Q3 202322
MPC Marathon Petroleum Corp12100.01%0.13%0.49%Q1 2018Q3 202322
BAC Bank Of America Corp12100.01%0.12%0.37%Q1 2018Q3 202322
LUV Southwest Airlines Co12100.00%0.11%0.33%Q1 2018Q3 202322
F Ford Motor Co12100.01%0.10%0.42%Q1 2018Q3 202322
FIS Fidelity National Info...12100.00%0.09%0.24%Q1 2018Q3 202322
LEN LENNAR CORP-A22220.01%0.09%0.15%Q2 2018Q3 202322
CVX Chevron Corp12100.01%0.09%0.35%Q1 2018Q3 202322
PKX Posco12100.00%0.09%0.26%Q1 2018Q3 202322
BAP Credicorp Ltd12100.00%0.09%0.22%Q1 2018Q3 202322
PSX Phillips 6612100.01%0.08%0.60%Q1 2018Q3 202322
WDC Western Digital Corp12100.00%0.08%0.27%Q1 2018Q3 202322
MRK Merck & Co Inc12100.02%0.08%0.20%Q1 2018Q3 202322
KB KB Financial Group Inc12100.00%0.07%0.22%Q1 2018Q3 202322
SHG Shinhan Financial Grou...12100.01%0.07%0.20%Q1 2018Q3 202322
MUFG MITSUBISHI UFJ FINL-SP...12100.01%0.06%0.13%Q1 2018Q3 202322
CAJ Canon Inc12100.01%0.06%0.34%Q1 2018Q3 202322
XLU SPDR SP Utilities ETF12100.00%0.06%0.20%Q1 2018Q3 202322
TMO Thermo Fisher Scientif...12100.03%0.05%0.09%Q1 2018Q3 202322
TEF Telefonica Sa12100.00%0.05%0.34%Q1 2018Q3 202322
SCI Service Corp Internati...12100.04%0.05%0.07%Q1 2018Q3 202322
GLNCY Glencore PLC12100.00%0.05%0.22%Q1 2018Q3 202322
WFC Wells Fargo & Co12100.00%0.05%0.18%Q1 2018Q3 202322
ALL Allstate CorpThe12100.02%0.05%0.13%Q1 2018Q3 202322
NUE Nucor Corp12100.01%0.04%0.09%Q1 2018Q3 202322
NATI National Instruments Corp12100.02%0.04%0.07%Q1 2018Q3 202322
AIA Group Ltd Ord11110.02%0.04%0.06%Q1 2018Q3 202322
ETR Entergy Corp12100.00%0.04%0.15%Q1 2018Q3 202322
GD General Dynamics Corp12100.02%0.04%0.07%Q1 2018Q3 202322
IRM Iron Mountain Inc12100.01%0.04%0.08%Q1 2018Q3 202322
CAT Caterpillar Inc12100.00%0.04%0.24%Q1 2018Q3 202322
AMT American Tower Corp12100.01%0.04%0.09%Q1 2018Q3 202322
HSIC Henry Schein Inc12100.02%0.03%0.06%Q1 2018Q3 202322
CCK Crown Holdings Inc12100.02%0.03%0.07%Q1 2018Q3 202322
IVV iShares SP 500 ETF12100.00%0.03%0.17%Q1 2018Q3 202322
Nestle Sa Ord12100.02%0.03%0.04%Q1 2018Q3 202322
Assa Abloy Ab Ord12100.02%0.03%0.04%Q1 2018Q3 202322
EWT iShares MSCI Taiwan ETF12100.01%0.02%0.05%Q1 2018Q3 202322
IVOO Vanguard SP Mid-Cap 40...12100.01%0.02%0.08%Q1 2018Q3 202322
ACN Accenture PLC12100.02%0.02%0.02%Q1 2018Q3 202322
Sysmex Corp Ord12100.01%0.01%0.03%Q1 2018Q3 202322
IBN Icici Bank Ltd - ADR12100.00%0.01%0.06%Q1 2018Q3 202322
LOW LoweS Cos Inc12100.00%0.01%0.03%Q1 2018Q3 202322
IWO Isshares Russell 2000 ...12100.00%0.01%0.03%Q1 2018Q3 202322
XOM Exxon Mobil Corp12100.00%0.01%0.04%Q1 2018Q3 202322
VNQ Vanguard Reit Index ETF12100.00%0.01%0.02%Q1 2018Q3 202322
EFA iShares MSCI EAFE ETF12100.00%0.01%0.04%Q1 2018Q3 202322
NKTR Nektar Therapeutics12100.00%0.01%0.12%Q1 2018Q3 202322
XLRE Real Estate Select Sctr12100.00%0.01%0.02%Q1 2018Q3 202322
GRMN Garmin Ltd12100.00%0.01%0.01%Q1 2018Q3 202322
SPYV SPDR SP 500 Value ETF12100.00%0.00%0.02%Q1 2018Q3 202322
VTWO Vanguard Russell 2000 ETF12100.00%0.00%0.00%Q1 2018Q3 202322
ERUS iShares MSCI Russia ET...1830.00%0.37%0.77%Q1 2018Q3 202321
BMY BRISTOL-MYERS SQUIBB C...1830.03%0.14%0.46%Q2 2018Q3 202321
FDX Fedex Corp1290.00%0.11%0.53%Q1 2018Q3 202321
BTI BRITISH AMERICAN TOB-S...2010.00%0.11%0.27%Q1 2018Q3 202321
LUKOY Lukoil Oao-Spon Adr21210.01%0.11%0.24%Q1 2018Q1 202321
CMG Chipotle Mexican Grill...21210.04%0.10%0.22%Q3 2018Q3 202321
T ATT Inc1220.01%0.09%0.38%Q1 2018Q3 202321
CNQ Canadian Natural Resou...1560.03%0.09%0.34%Q1 2018Q3 202321
FCX Freeport-Mcmoran Inc1560.00%0.08%0.16%Q1 2018Q3 202321
RELX Relx PLC Spon Ads Each...21210.00%0.07%0.28%Q3 2018Q3 202321
MBT Mobile Telesystems Ojsc21210.01%0.07%0.32%Q1 2018Q1 202321
CBRE CBRE GROUP INC1290.00%0.06%0.14%Q2 2018Q3 202321
KYOCY KYOCERA CORP21210.00%0.05%0.08%Q1 2018Q1 202321
AKAM Akamai Technologies Inc1830.00%0.05%0.14%Q2 2018Q3 202321
Novo-Nordisk A-S Ord11100.03%0.05%0.06%Q1 2018Q2 202321
CSX Csx Corp1210.01%0.04%0.21%Q1 2018Q3 202321
BSAC BANCO SANTANDER CHILE1210.00%0.04%0.10%Q1 2018Q3 202321
USB US Bancorp1210.02%0.04%0.10%Q1 2018Q3 202321
MT Arcelormittal11100.00%0.04%0.12%Q1 2018Q3 202321
VIPS VIPSHOP HOLDINGS LTD -...1830.00%0.03%0.09%Q2 2018Q3 202321
HON Honeywell Internationa...11100.00%0.03%0.14%Q1 2018Q3 202321
VTR Ventas Inc2010.00%0.03%0.08%Q1 2018Q3 202321
CHT Chunghwa Telecom Co Ltd1290.01%0.02%0.05%Q2 2018Q3 202321
IQV IQVIA HOLDINGS INC1290.01%0.01%0.03%Q2 2018Q3 202321
DOV DOVER CORP1290.01%0.01%0.01%Q2 2018Q3 202321
VIOO Vanguard SP Small Cap ETF1290.00%0.00%0.02%Q1 2018Q3 202321
ANSS Ansys Inc11100.00%0.00%0.01%Q1 2018Q3 202321
PDP Powershares Dwa Moment...1290.00%0.00%0.01%Q2 2018Q3 202321
PGX Powershares Preferred ...1640.00%0.67%1.30%Q2 2018Q3 202320
XLC SPDR Communications Se...20200.34%0.66%1.16%Q4 2018Q3 202320
SCHM Schwab US Mid-Cap ETF20200.31%0.47%0.65%Q4 2018Q3 202320
SCHB Schwab US Broad Market...1820.00%0.32%0.52%Q2 2018Q3 202320
PYPL Paypal Holdings Inco1730.00%0.12%0.37%Q1 2018Q3 202320
ITUB Itau Unibanco Holding Sa1220.01%0.10%0.45%Q1 2018Q3 202320
DFS Discover Financial Ser...1190.00%0.10%0.18%Q1 2018Q3 202320
KMI Kinder Morgan Inc1210.00%0.10%0.31%Q1 2018Q3 202320
VALE Vale Sa920.01%0.09%0.32%Q2 2018Q3 202320
ABC AMERISOURCEBERGEN CORP.20200.04%0.08%0.15%Q4 2018Q3 202320
E ENI Spa1010.00%0.08%0.21%Q1 2018Q3 202320
GS Goldman Sachs Group In...1190.00%0.07%0.23%Q1 2018Q3 202320
PEG Public Service Enterpr...1190.00%0.06%0.24%Q1 2018Q2 202320
UHS Universal Hlth Svcs1280.00%0.06%0.18%Q3 2018Q3 202320
CB Chubb Corp1190.03%0.05%0.14%Q1 2018Q3 202320
PSO Pearson PLC1370.00%0.05%0.11%Q2 2018Q3 202320
PTR PetroChina Co Ltd920.00%0.05%0.14%Q2 2018Q3 202320
BP BP PLC1210.00%0.04%0.20%Q2 2018Q3 202320
BIDU Baidu Inc - ADR1230.00%0.03%0.11%Q1 2018Q3 202320
MO Altria Group Inc1190.00%0.03%0.23%Q1 2018Q3 202320
PCAR Paccar Inc1210.00%0.03%0.13%Q1 2018Q3 202320
OKE Oneok Inc10100.00%0.03%0.08%Q1 2018Q3 202320
CFG Citizens Financial Group10100.00%0.02%0.09%Q1 2018Q2 202320
EC Ecopetrol S A Sponsore...1010.00%0.02%0.08%Q1 2018Q3 202320
COP ConocoPhillips1220.00%0.02%0.14%Q1 2018Q3 202320
EWW iShares MSCI Mexico ETF1220.01%0.02%0.03%Q2 2018Q3 202320
TRV Travelers Cos IncThe920.01%0.02%0.04%Q2 2018Q3 202320
CAG Conagra Foods Inc1110.00%0.01%0.10%Q1 2018Q2 202320
AZO AUTOZONE INC1010.01%0.01%0.03%Q2 2018Q3 202320
SNA Snap-On Inc1280.00%0.01%0.06%Q1 2018Q3 202320
SCHX Schwab US Large Cap ETF10100.00%0.00%0.00%Q1 2018Q1 202320
SPEM SPDR Emerging Market ETF19190.01%1.64%2.88%Q1 2019Q3 202319
SCHH Schwab US REIT ETF1210.02%0.26%0.50%Q3 2018Q3 202319
PWR Quanta Services Inc1720.08%0.14%0.24%Q4 2018Q3 202319
JD JDCom Inc1720.03%0.12%0.22%Q2 2018Q3 202319
BCS Barclays PLC - ADR1220.05%0.10%0.42%Q2 2018Q3 202319
CTSH Cognizant Technology S...1610.00%0.10%0.23%Q1 2018Q3 202319
DUK Duke Energy Corp1210.00%0.10%0.52%Q1 2018Q3 202319
SNP China Petroleum & Chem...1090.00%0.09%0.23%Q1 2018Q4 202219
FMS FreseniUS Medical Care...1810.01%0.09%0.22%Q1 2018Q2 202319
BBY Best Buy Co Inc1540.00%0.09%0.25%Q1 2018Q3 202319
FANG Diamondback Energy Inc1270.01%0.08%0.16%Q4 2018Q3 202319
EQNR Equinor ASA1450.02%0.08%0.22%Q2 2018Q3 202319
RIO Rio Tinto PLC720.00%0.07%0.22%Q1 2018Q3 202319
PBRA Petroleo Brasileiro SA19190.03%0.07%0.10%Q1 2019Q3 202319
QRVO QORVO INC1540.01%0.07%0.15%Q1 2018Q3 202319
WHR Whirlpool Corp19190.01%0.06%0.13%Q1 2019Q3 202319
AXP American Express Co1090.00%0.05%0.27%Q1 2018Q3 202319
PNC Pnc Financial Services...1090.00%0.05%0.16%Q1 2018Q1 202319
Smc Corporation Ord19190.03%0.04%0.05%Q1 2018Q3 202219
MSI Motorola Solutions1180.00%0.04%0.35%Q3 2018Q3 202319
EBAY Ebay Inc1420.00%0.04%0.21%Q1 2018Q3 202319
SJM Jm Smucker CoThe1270.01%0.04%0.11%Q4 2018Q3 202319
YPF Y P F Sociedad Anoni1040.00%0.04%0.15%Q1 2018Q3 202319
AER AerCap Holdings NV1270.00%0.04%0.10%Q4 2018Q3 202319
KT KT Corp1270.01%0.03%0.05%Q4 2018Q3 202319
COF Capital One Financial ...1180.00%0.02%0.23%Q3 2018Q3 202319
ROST Ross Stores Inc1270.00%0.02%0.06%Q4 2018Q3 202319
AFL AFLAC Inc1090.00%0.02%0.04%Q1 2018Q3 202319
DRI Darden Restaurants Inc1180.00%0.01%0.08%Q3 2018Q3 202319
OCUL OCULAR THERAPEUTIX INC1270.00%0.01%0.02%Q4 2018Q3 202319
APTV APTIV PLC1220.00%0.01%0.02%Q1 2018Q3 202319
MDY SPDR SP MidCap 400 ETF1270.00%0.01%0.01%Q4 2018Q3 202319
MCD MCDONALDS CORP1270.00%0.00%0.01%Q4 2018Q3 202319
HIG Hartford Financial Ser...1090.00%0.00%0.04%Q1 2018Q3 202319
CINF Cincinnati Financial Corp1090.00%0.00%0.01%Q1 2018Q3 202319
BABA Alibaba Group Hldg18180.01%0.51%0.96%Q1 2018Q2 202218
VIG Vanguard Dividend Appr...18180.18%0.30%0.38%Q2 2019Q3 202318
SPDW SPDR Developed World E...1260.01%0.29%1.02%Q1 2019Q3 202318
SCHD Schwab US Dividend ETF18180.18%0.24%0.31%Q2 2019Q3 202318
PGR Progressive CorpThe18180.00%0.20%0.48%Q1 2018Q2 202218
CSM ProShares Large Cap Co...18180.11%0.19%0.45%Q2 2019Q3 202318
FICO Fair Isaac Corp Com1620.00%0.19%0.26%Q1 2018Q2 202318
RYT Invesco SP500 Equal We...18180.08%0.17%0.44%Q2 2019Q3 202318
SCHP Schwab US TIPS ETF1410.04%0.16%0.30%Q1 2018Q3 202318
SCHF Schwab International E...18180.01%0.12%0.55%Q2 2019Q3 202318
RYH INVESCO SP500 EQUAL WE...18180.07%0.11%0.20%Q2 2019Q3 202318
BAX Baxter International Inc18180.00%0.09%0.21%Q1 2018Q2 202218
TDIV First Trust NASDAQ Tec...18180.06%0.09%0.12%Q2 2019Q3 202318
SWKS Skyworks Solutions Inc1130.00%0.08%0.15%Q1 2018Q3 202318
VOD VODAFONE GROUP PLC- ADR1410.00%0.08%0.22%Q2 2018Q1 202318
CME Cme Group Inc1080.02%0.07%0.14%Q1 2018Q3 202218
NTES NeteaseCom1410.00%0.07%0.15%Q1 2018Q3 202318
BX Blackstone Group LP18180.04%0.06%0.10%Q2 2019Q3 202318
SCHK Schwab 1000 Index ETF18180.01%0.06%0.10%Q2 2019Q3 202318
ALC Alcon Inc Ord Shs18180.02%0.05%0.12%Q2 2019Q3 202318
SLF Sun Life Financial1020.00%0.04%0.30%Q1 2018Q3 202318
DSI iShares MSCI KLD 400 S...18180.02%0.04%0.06%Q2 2019Q3 202318
ERJ Embraer S A Sponsored ...1010.00%0.04%0.10%Q1 2018Q3 202318
IP International Paper Co1080.00%0.04%0.20%Q1 2018Q3 202218
KIM Kimco Realty Corp1110.00%0.04%0.11%Q1 2018Q3 202318
RYAAY Ryanair Holdings PLC1080.00%0.03%0.14%Q1 2018Q3 202218
CIB Bancolombia Sa910.00%0.03%0.08%Q1 2018Q3 202318
SPG SIMON PROPERTY GROUP INC1110.00%0.02%0.10%Q2 2018Q3 202318
Deutsche Wohnen Ag Ord1220.01%0.02%0.04%Q2 2018Q3 202318
FMX Fomento Economico Mexi...1010.01%0.02%0.07%Q3 2018Q3 202318
HSBC HSBC Holdings Plc-Spon...1010.00%0.02%0.20%Q2 2018Q3 202318
SBUX Starbucks Corp1170.00%0.02%0.17%Q4 2018Q2 202318
AEP American Electric Powe...1210.01%0.01%0.05%Q1 2018Q3 202318
BVN Cia De Minas Buenavent...740.00%0.01%0.02%Q4 2018Q3 202318
NEE NEXTERA ENERGY INC1080.00%0.00%0.01%Q3 2018Q1 202318
YETI YETI Holdings Inc1260.00%0.00%0.00%Q1 2019Q3 202318
FTEC Fidelity MSCI Informat...17170.15%0.96%2.04%Q3 2019Q3 202317
IVLU iShares Edge MSCI Intl...17170.20%0.80%1.45%Q3 2019Q3 202317
FSTA Fidelity MSCI Consumer...17170.08%0.45%0.78%Q3 2019Q3 202317
HCA Hca Holdings Inc1250.00%0.17%0.35%Q3 2018Q3 202317
MCHI iShares MSCI China ETF1610.00%0.17%0.61%Q1 2018Q3 202317
ORAN Orange-Spon Adr1030.01%0.14%0.38%Q1 2018Q3 202317
NVDA Nvidia Corp1210.03%0.13%0.48%Q1 2018Q3 202317
FUTY Fidelity MSCI Utilitie...17170.05%0.13%0.26%Q3 2019Q3 202317
VYM Vanguard High Dividend...1250.02%0.12%1.28%Q2 2019Q3 202317
CI Cigna Corp1220.01%0.12%0.39%Q4 2018Q3 202317
BUD ANHEUSER-BUSCH INBEV S...17170.01%0.11%0.24%Q3 2019Q3 202317
UBS UBS Ag1430.00%0.10%0.17%Q1 2019Q3 202317
ASML Asml Holding Nv1430.02%0.08%0.16%Q1 2018Q3 202317
J JACOBS ENGINEERING GRO...1610.04%0.08%0.16%Q1 2018Q2 202217
MRO Marathon Oil Corp1160.00%0.08%0.18%Q2 2018Q3 202317
PRF Powershare FTSE RAFI U...1250.01%0.07%0.28%Q2 2019Q3 202317
RSP Guggenheim SP 500 Equa...1250.01%0.06%0.26%Q2 2019Q3 202317
ABB ABB Ltd980.01%0.06%0.14%Q1 2019Q3 202317
NSANY Nissan Motor Co Ltd1070.00%0.06%0.21%Q1 2018Q2 202217
NOBL ProShares SP 500 Divid...1250.00%0.06%0.13%Q2 2019Q3 202317
ESGD iShares MSCI EAFE ESG ETF17170.02%0.06%0.09%Q3 2019Q3 202317
IWM iShares Russell 2000 ETF1250.02%0.06%0.26%Q2 2019Q3 202317
CNP Centerpoint Energy Inc1210.00%0.06%0.09%Q1 2018Q3 202317
BHP BHP Billiton PLC1160.00%0.05%0.20%Q3 2018Q3 202317
IPG INTERPUBLIC GROUP OF C...1520.00%0.05%0.09%Q1 2019Q3 202317
NXPI NXP Semiconductors Nv1250.00%0.05%0.22%Q2 2019Q3 202317
ACWI iShares MSCI ACWI ETF1250.00%0.05%0.09%Q2 2019Q3 202317
QQQ Invesco QQQ Trust ETF1520.03%0.05%0.17%Q2 2019Q3 202317
WBA Walgreens Boots Alli1160.00%0.05%0.48%Q4 2018Q3 202317
DVY iShares Select Dividen...1250.01%0.05%0.13%Q2 2019Q3 202317
PBR Petroleo Brasileiro Sa980.00%0.05%0.16%Q2 2018Q3 202217
BMO Bank Of Montreal1250.00%0.04%0.10%Q2 2019Q3 202317
LFC China Life Insurance C...1030.00%0.04%0.10%Q1 2018Q4 202217
Softbank Corp Ord1010.02%0.03%0.05%Q1 2018Q2 202317
KHC Kraft Heinz Company1250.00%0.03%0.06%Q2 2019Q3 202317
LYB Lyondell Basell Indust...620.00%0.03%0.29%Q1 2018Q3 202317
Keyence Corp Ord1070.02%0.03%0.04%Q1 2018Q2 202217
CVE CenovUS Energy Inc1110.01%0.03%0.08%Q2 2018Q3 202317
DVA Davita Inc1220.00%0.02%0.06%Q1 2018Q3 202317
FM iShares MSCI Frontier ...1070.00%0.02%0.03%Q1 2018Q2 202217
QCOM Qualcomm Inc1220.00%0.02%0.04%Q1 2018Q3 202317
TIP iShares Barclays TIPS ...1210.01%0.02%0.12%Q1 2018Q3 202317
RHS INVESCO SP500 EQUALWEI...1250.01%0.02%0.08%Q2 2019Q3 202317
WELL Welltower Inc Com1250.01%0.02%0.09%Q2 2019Q3 202317
ADI Analog Devices Inc1220.00%0.02%0.08%Q3 2018Q3 202317
XNTK SPDR NYSE Technology ETF1250.00%0.01%0.06%Q2 2019Q3 202317
TV Grupo Televisa SA - ADR1210.00%0.01%0.05%Q1 2018Q3 202317
MOAT VanEck Vectors Morning...1250.01%0.01%0.03%Q2 2019Q3 202317
SLB Schlumberger Ltd1160.00%0.01%0.04%Q1 2018Q3 202317
IXJ iShares Global Healthc...1250.00%0.01%0.02%Q2 2019Q3 202317
AIG American International...1210.00%0.01%0.04%Q2 2018Q3 202317
RSG Republic Services Inc1210.01%0.01%0.02%Q1 2018Q3 202317
BK Bank Of New York Mello...1160.00%0.00%0.01%Q1 2018Q3 202317
FNDX Schwab Fundamental US ETF1250.00%0.00%0.02%Q2 2019Q3 202317
FNDA Schwab Fundamental Us ETF1250.00%0.00%0.00%Q2 2019Q3 202317
NOK NOKIA CORP-SPON ADR1250.00%0.00%0.00%Q2 2019Q3 202317
SPLK Splunk Inc16160.72%2.98%5.68%Q4 2019Q3 202316
BSV Vanguard Short-Term Bo...1110.01%0.77%3.93%Q1 2018Q3 202316
VTIP Vanguard Short-Term TI...610.03%0.30%0.95%Q1 2018Q3 202316
FNCL Fidelity MSCI Financia...16160.09%0.25%0.69%Q4 2019Q3 202316
MS Morgan Stanley1240.00%0.09%0.38%Q1 2018Q3 202316
BIIB BIOGEN INC620.00%0.07%0.37%Q1 2018Q3 202316
MCHP Microchip Technology Inc1510.02%0.06%0.10%Q2 2018Q3 202316
OGZPY GAZPROM PJSC-SPON ADR1510.01%0.05%0.16%Q3 2019Q3 202316
FENY FIDELITY MSCI ENERGY ETF1240.00%0.05%0.13%Q3 2019Q3 202316
ESGV Vanguard ESG US Stock ETF16160.02%0.05%0.07%Q4 2019Q3 202316
CMA Comerica Inc1150.00%0.04%0.17%Q3 2018Q3 202316
HST Host Hotels & Resorts ...1060.00%0.04%0.12%Q1 2018Q3 202316
YUMC Yum China Holdings I1420.01%0.04%0.12%Q3 2018Q2 202316
THD iShares MSCI Thailand ...1060.02%0.04%0.08%Q1 2018Q1 202216
ADM Archer-Daniels-Mid1150.01%0.04%0.19%Q1 2018Q3 202316
GFI Gold Fields Ltd1060.00%0.03%0.10%Q3 2019Q3 202316
SBS CIA SANEAMENTO BASICO ...710.00%0.03%0.07%Q4 2018Q3 202316
AES AES CorpThe1110.00%0.03%0.12%Q3 2018Q3 202316
CTAS Cintas Corp1010.00%0.03%0.10%Q3 2018Q3 202316
BIV Vanguard Inter-Term Bo...1110.01%0.02%0.05%Q1 2018Q3 202316
TAP Molson Coors Brewing Co1220.00%0.02%0.07%Q1 2019Q3 202316
KEP Korea Electric Power Corp16160.00%0.02%0.05%Q1 2019Q4 202216
BXP BOSTON PROPERTIES INC910.00%0.01%0.02%Q3 2018Q4 202216
KWEB Kraneshares Csi China ETF1060.00%0.01%0.02%Q1 2018Q1 202216
STT State Street Corp1220.00%0.01%0.05%Q1 2018Q3 202316
HD Home Depot Inc1240.01%0.01%0.02%Q3 2019Q3 202316
MDT Medtronic Inc1060.00%0.01%0.01%Q1 2018Q2 202216
NI Nisource Inc1240.00%0.00%0.01%Q1 2018Q3 202316
DTE DTE Energy Co1240.00%0.00%0.01%Q1 2019Q3 202316
SO SOUTHERN COTHE1150.00%0.00%0.01%Q2 2019Q3 202316
AMRN Amarin Corp PLC ADR1150.00%0.00%0.01%Q2 2019Q2 202316
ECOR Electrocore Inc880.00%0.00%0.01%Q3 2018Q3 202216
New World Fund-F11110.36%0.62%0.80%Q1 2018Q2 202215
RWX SPDR Dow Jones Interna...15150.05%0.33%0.44%Q1 2018Q3 202115
PACW PacWest Bancorp15150.07%0.25%0.39%Q1 2020Q3 202315
FIDU Fidelity MSCI Industri...15150.07%0.23%0.42%Q1 2020Q3 202315
PFFD Global X US Preferred ETF15150.02%0.22%0.71%Q1 2020Q3 202315
TMUS T-MOBILE US INC15150.11%0.21%0.27%Q1 2020Q3 202315
Shelton SP 500 Index Fd1410.13%0.18%0.23%Q1 2018Q4 202115
MLPA Global X MLP ETF15150.04%0.16%0.97%Q1 2020Q3 202315
CYBR CyberArk Software Ltd15150.12%0.15%0.20%Q1 2020Q3 202315
SNPS Synopsys Inc1410.00%0.12%0.28%Q4 2019Q3 202315
PH Parker Hannifin Corp15150.05%0.11%0.16%Q1 2020Q3 202315
WBK Westpac Banking Corp1410.02%0.08%0.28%Q2 2018Q2 202215
FREL FIDELITY REAL ESTATE ETF15150.04%0.08%0.14%Q1 2020Q3 202315
ALB Albemarle Corp15150.03%0.07%0.11%Q1 2020Q3 202315
ENB Embridge Inc720.00%0.07%0.28%Q3 2018Q3 202315
SNY Sanofi-Aventis Sa1310.01%0.06%0.25%Q1 2018Q3 202315
SNN Smith & Nephew PLC15150.00%0.05%0.17%Q1 2020Q3 202315
FISV Fiserv Inc1010.00%0.05%0.12%Q3 2019Q3 202315
DB DEUTSCHE BANK AG-REGIS...15150.02%0.05%0.08%Q1 2020Q3 202315
FBHS Fortune Brands Innovat...15150.03%0.05%0.09%Q1 2020Q3 202315
CF CF Industries Hldg1050.00%0.05%0.15%Q1 2018Q3 202315
PVH Pvh Corp620.00%0.05%0.11%Q1 2018Q3 202315
RYF Invesco SP500 Equal We...1050.02%0.04%0.12%Q2 2019Q1 202315
CDNS Cadence Design Systems...1320.00%0.04%0.22%Q3 2019Q3 202315
NULV Nuveen ESG Large-Cap V...1230.03%0.04%0.05%Q4 2019Q3 202315
WAB Wabtec Corp15150.01%0.04%0.06%Q1 2020Q3 202315
DOW Dow Chemical CoThe1210.01%0.04%0.19%Q2 2019Q3 202315
NWSA NEWS CORP - CLASS A15150.02%0.04%0.08%Q1 2020Q3 202315
Murata Mfg Co Ltd Ord610.02%0.03%0.04%Q1 2018Q2 202315
BAM Brookfield Asset Manag...870.00%0.03%0.09%Q4 2018Q3 202215
INTU Intuit Com1010.00%0.03%0.27%Q3 2018Q3 202315
CRM SalesforceCom Inc1230.01%0.03%0.12%Q1 2018Q3 202315
MTB M & T BANK CORP1140.00%0.02%0.10%Q3 2018Q3 202315
WMB WILLIAMS COS INC1140.00%0.02%0.29%Q1 2018Q3 202315
PPL PPL Corp1020.00%0.02%0.10%Q4 2018Q1 202315
DG Dollar General Corp1320.00%0.02%0.05%Q4 2018Q3 202215
KEYS Keysight Technologies Inc960.00%0.02%0.12%Q1 2019Q3 202315
TROW T ROWE PRICE GROUP INC1110.00%0.02%0.13%Q1 2018Q3 202315
ASX ASE TECHNOLOGY HOLDING...1230.01%0.01%0.02%Q4 2019Q3 202315
TLK Telekomunikasi Indones...870.00%0.01%0.07%Q4 2018Q3 202215
LMT Lockheed Martin Corp1110.00%0.01%0.03%Q1 2018Q3 202315
SPSB SPDR Short Term Corpor...1110.00%0.01%0.02%Q1 2018Q3 202315
TJX TJX Cos Inc1050.00%0.01%0.04%Q3 2018Q3 202315
ESGU iShares ESG MSCI USA ETF1230.00%0.00%0.01%Q4 2019Q3 202315
MA Mastercard Inc1010.00%0.00%0.03%Q3 2019Q3 202315
ADP Automatic Data Process...870.00%0.00%0.01%Q3 2018Q1 202315
IWV iShares Russell 3000 ETF1050.00%0.00%0.00%Q2 2019Q1 202315
FDIS Fidelity MSCI Consumer...14140.23%0.62%1.21%Q2 2020Q3 202314
AMJ JPMorgan Alerian MLP I...1310.07%0.44%0.84%Q1 2018Q3 202114
DFA International Value1130.05%0.24%0.61%Q1 2018Q3 202114
PODD Insulet Corp14140.15%0.23%0.31%Q1 2018Q2 202114
SKM SK Telecom Co Ltd1040.02%0.17%0.38%Q1 2018Q3 202114
CEO CNOOC LTD1040.00%0.14%0.28%Q1 2018Q3 202114
IDMO Invesco S P Internatio...1220.12%0.14%0.16%Q1 2020Q3 202314
CMF iShares SP CA AMT-Free...510.03%0.14%0.33%Q1 2018Q3 202314
CHL China Mobile Ltd1310.00%0.12%0.26%Q1 2018Q3 202114
MSCI Msci Inc Com1110.00%0.11%0.22%Q3 2018Q1 202314
BA Boeing CoThe860.00%0.11%0.48%Q1 2018Q4 202214
EWZ iShares MSCI Brazil ETF1040.01%0.09%0.30%Q1 2018Q3 202114
AMLP Alerian MLP ETF14140.04%0.09%0.19%Q2 2020Q3 202314
AON AON Corp1220.05%0.08%0.25%Q1 2020Q3 202314
EIRL iShares MSCI Ireland ETF1040.01%0.08%0.17%Q1 2018Q3 202114
TAL Tal Education Group Ad...14140.00%0.06%0.17%Q2 2018Q3 202114
ING Ing Groep Nv950.00%0.06%0.25%Q1 2018Q1 202214
OXY Occidental Petroleum Corp710.00%0.06%0.18%Q3 2018Q3 202314
TRP Transcanada Corp950.00%0.05%0.24%Q2 2019Q4 202214
ERIC Telefonaktiebolaget Lm...1010.00%0.05%0.11%Q1 2018Q2 202214
IGSB iShares Short Term Cor...1110.00%0.05%0.14%Q1 2019Q3 202314
AVB AVALONBAY COMMUNITIES INC14140.03%0.05%0.06%Q2 2020Q3 202314
BWA BORGWARNER INC630.00%0.05%0.11%Q1 2018Q3 202314
SU Suncor Energy Inc820.01%0.05%0.16%Q3 2018Q3 202314
AVGO Avago Technologies Ltd1130.00%0.04%0.10%Q1 2018Q3 202314
VFVA Vanguard US Value Fact...1220.00%0.04%0.07%Q1 2020Q3 202314
WY Weyerhaeuser Co1110.00%0.03%0.16%Q2 2018Q3 202314
Shelton SP Midcap Index1010.02%0.03%0.05%Q1 2018Q4 202114
VFMO Vanguard US Momentum F...1220.00%0.03%0.10%Q1 2020Q3 202314
DAL Delta Air Lines Inc860.00%0.03%0.14%Q2 2018Q3 202314
ALK Alaska Air Group Inc1040.00%0.03%0.12%Q1 2019Q3 202314
BNS Bank Of Nova Scotia950.00%0.03%0.21%Q1 2018Q1 202214
TUR iShares MSCI Turkey ETF810.01%0.03%0.10%Q1 2018Q4 202114
Essilor Luxottica Intl...410.02%0.02%0.03%Q1 2018Q2 202314
NCLH Norwegian Cruise Line1040.01%0.02%0.11%Q1 2018Q3 202114
TT Trane Technologies PLC1220.01%0.02%0.03%Q1 2020Q3 202314
LOGI Logitech International...770.00%0.02%0.04%Q4 2018Q2 202214
RF Regions Financial Co1130.00%0.02%0.09%Q2 2018Q3 202314
PSA Public Storage1210.00%0.02%0.03%Q3 2019Q3 202314
BHF BRIGHTHOUSE FINANCIAL ...1220.00%0.02%0.04%Q1 2020Q3 202314
GDX VanEck Vectors Gold Mi...1220.01%0.02%0.09%Q1 2020Q3 202314
XTL SPDR SP Telecom ETF610.00%0.01%0.09%Q1 2018Q3 202214
GDXJ VanEck Vectors Junior ...1220.01%0.01%0.02%Q1 2020Q3 202314
SIL Global X Silver Miners...1220.01%0.01%0.02%Q1 2020Q3 202314
TRUP Trupanion Inc1010.00%0.01%0.03%Q1 2018Q1 202314
ZBRA Zebra Technologies Corp1220.00%0.01%0.05%Q1 2020Q3 202314
IR Ingersoll-Rand PLC1220.01%0.01%0.01%Q1 2020Q3 202314
NRZ New Residential Invt Corp1220.00%0.01%0.06%Q1 2020Q3 202314
SHW Sherwin-Williams CoThe1010.00%0.00%0.01%Q1 2018Q4 202114
IYT iShares Transportation...1220.00%0.00%0.01%Q1 2020Q3 202314
IJR iShares Core SP Small-...1130.00%0.00%0.01%Q3 2019Q3 202314
NTRS Northern Trust Corp860.00%0.00%0.00%Q1 2018Q1 202214
ALGN Align Technology Inc Com770.00%0.00%0.01%Q4 2018Q2 202214
RHHBY Roche Holding Ag770.00%0.00%0.00%Q4 2018Q2 202214
SPMD SPDR S P1000 MidCap ETF1220.00%0.00%0.00%Q1 2020Q3 202314
SHY iShares Barclays 1-3 Y...1210.04%0.61%1.93%Q2 2020Q3 202313
VCIT Vanguard Inter-Term Co...1010.08%0.41%0.72%Q1 2019Q2 202313
WDAY Workday Inc13130.21%0.35%0.49%Q3 2019Q3 202213
FCOM Fidelity MSCI Communic...1210.00%0.13%0.32%Q2 2020Q3 202313
PUK Prudential PLC-ADR910.01%0.12%0.42%Q2 2018Q1 202213
NDAQ Nasdaq Omx Group IncThe13130.08%0.11%0.18%Q1 2018Q1 202113
GXC SPDR SP China ETF13130.05%0.09%0.22%Q1 2018Q1 202113
NRG NRG Energy Inc610.00%0.09%0.23%Q1 2018Q3 202313
RTX Raytheon Technologies Ord1120.07%0.09%0.10%Q2 2020Q3 202313
NRDBY NORDEA BANK ABP - SPON...13130.06%0.07%0.09%Q3 2020Q3 202313
CAH Cardinal Health Inc710.00%0.07%0.17%Q4 2018Q3 202313
TCEHY Tencent Holdings Limit...1030.00%0.07%0.33%Q1 2018Q3 202313
JWN Nordstrom Inc1030.00%0.06%0.16%Q1 2018Q4 202213
RDSB ROYAL DUTCH SHELL-SPON...710.00%0.06%0.11%Q1 2018Q2 202213
BGNE BEIGENE LTD-ADR13130.00%0.06%0.10%Q1 2019Q1 202213
LKQ LKQ CORP1210.04%0.05%0.07%Q2 2020Q3 202313
GLD SPDR Gold Shares ETF1120.02%0.05%0.07%Q1 2020Q3 202313
VEA Vanguard FTSE Develope...1010.00%0.04%0.20%Q1 2020Q3 202313
PDD Pinduoduo Inc Sponsore...1210.00%0.04%0.13%Q1 2019Q3 202313
NYF iShares S P New York A...1110.00%0.04%0.10%Q1 2018Q3 202313
TECK Teck Resources Ltd-Cls B1120.02%0.04%0.11%Q1 2018Q3 202313
TWTR Twitter1030.00%0.04%0.26%Q1 2018Q3 202113
TSCO Tractor Supply Co13130.02%0.03%0.08%Q3 2020Q3 202313
TXT Textron Incorporated1120.01%0.03%0.05%Q1 2020Q3 202313
CARR Carrier Global Corp-Wi1210.02%0.03%0.05%Q2 2020Q3 202313
KO Coca-Cola CoThe1210.02%0.03%0.03%Q1 2020Q3 202313
PSLV Sprott Physical Silver...1120.02%0.03%0.04%Q2 2020Q3 202313
VEOEY Veolia Environnement1030.00%0.02%0.04%Q1 2018Q3 202313
WM Waste Management Inc1120.00%0.02%0.20%Q3 2019Q3 202313
OTIS OTIS Worldwide Corp-Wi1210.02%0.02%0.04%Q2 2020Q3 202313
HSY Hershey CoThe940.00%0.02%0.12%Q3 2019Q2 202313
FRC First Republic Bank620.00%0.02%0.06%Q2 2019Q3 202313
SCCO Southern Copper Corp720.01%0.02%0.05%Q1 2018Q2 202213
UDR UDR INC1210.02%0.02%0.02%Q2 2020Q3 202313
C Citigroup Inc1110.00%0.02%0.08%Q1 2018Q3 202313
TSLX TPG SPECIALTY LENDING INC1210.01%0.02%0.02%Q2 2020Q3 202313
RY Royal Bank Of Canada C...1120.00%0.02%0.12%Q4 2019Q2 202313
EPU iShares MSCI Peru ETF940.01%0.01%0.04%Q2 2018Q3 202113
CX Cemex Sab De Cv1210.00%0.01%0.03%Q1 2018Q3 202313
MELI MercadoLibre Inc1030.00%0.01%0.06%Q4 2018Q3 202313
DGS Wisdomtree Emerging Mk...940.01%0.01%0.03%Q1 2018Q3 202313
HWM HOWMET AEROSPACE INC1210.00%0.01%0.01%Q2 2020Q3 202313
AMD Advanced Micro Devices...1210.00%0.01%0.02%Q2 2020Q3 202313
AIZ Assurant Inc1010.00%0.01%0.04%Q4 2019Q3 202313
JCI Johnson Controls Inc920.00%0.00%0.01%Q3 2018Q1 202313
DD Ei Du Pont De Nemours ...1120.00%0.00%0.03%Q4 2019Q3 202313
ED Consolidated Edison Inc1210.00%0.00%0.01%Q1 2018Q3 202313
SWK Stanley Black & Decker...1210.00%0.00%0.02%Q1 2018Q3 202313
SCHA Schwab US Small-Cap ETF1210.00%0.00%0.01%Q2 2020Q3 202313
ORLY O Reilly Automotive In...850.00%0.00%0.01%Q4 2018Q3 202313
CARV Carver Bancorp Inc1210.00%0.00%0.00%Q2 2020Q3 202313
GPC Genuine Parts Co1120.00%0.00%0.01%Q1 2019Q3 202313
MAA MID-AMERICA APARTMENT ...1030.00%0.00%0.01%Q4 2019Q3 202313
D Dominion Resources IncVa1010.00%0.00%0.01%Q1 2018Q3 202313
XEL Xcel Energy Inc1030.00%0.00%0.00%Q1 2018Q3 202313
SLY SPDR SP 600 Small Cap ETF760.00%0.00%0.00%Q4 2018Q3 202213
CTVA CORTEVA INC1120.00%0.00%0.00%Q2 2019Q3 202313
UONE Urban One Inc1210.00%0.00%0.00%Q2 2020Q3 202313
PLMR Palomar Holdings Inc12120.50%1.18%3.18%Q4 2020Q3 202312
DFA Intl Small Cap Value1110.03%0.81%1.46%Q1 2018Q2 202112
DFA US Small Cap Value1110.33%0.57%0.86%Q1 2018Q2 202112
EMB iShares JPMorgan EM Bo...810.06%0.34%2.44%Q1 2018Q1 202212
BAB Powershares Build Amer...910.01%0.27%0.80%Q1 2019Q2 202312
BRKA Berkshire Htwy Cl A410.21%0.26%0.37%Q3 2018Q3 202312
Capital Wrld Grth & In...810.14%0.23%0.29%Q1 2018Q4 202112
DCMYY NTT DOCOMO INC-SPON ADR12120.12%0.16%0.19%Q1 2018Q4 202012
OUSA O Shares FTSE US Quali...12120.09%0.16%0.28%Q2 2019Q1 202212
BBVA Banco Bilbao Argen1110.10%0.14%0.34%Q1 2018Q3 202312
NVO Novo-Nordisk AS ADR930.08%0.14%0.36%Q1 2018Q3 202312
BBD Banco Bradesco Sa620.00%0.13%0.37%Q1 2018Q3 202112
GPN Global Payments Inc12120.00%0.12%0.34%Q4 2019Q3 202212
Asml Hldgs Nv Ord410.09%0.12%0.15%Q1 2019Q2 202312
SHOP SHOPIFY INC - CLASS A12120.00%0.11%0.23%Q3 2019Q2 202212
TTE Total Sa930.00%0.11%0.23%Q2 2018Q2 202112
HAL Halliburton Co1020.00%0.08%0.13%Q2 2018Q2 202212
MET Metlife Inc12120.02%0.07%0.21%Q4 2020Q3 202312
CCL Carnival Corp610.00%0.06%0.25%Q1 2018Q3 202212
MUB iShares SP National AM...810.02%0.06%0.16%Q3 2019Q3 202312
KEY Keycorp Inc750.01%0.06%0.14%Q3 2018Q1 202212
BND Vanguard Total Bond Ma...610.02%0.06%0.12%Q1 2018Q3 202312
ZION Zions Bancorporation660.04%0.06%0.09%Q1 2018Q3 202212
BM European Value Reta...12120.03%0.05%0.07%Q4 2020Q3 202312
UL Unilever PLC ADR660.00%0.05%0.18%Q4 2018Q3 202312
TFC TRUIST FINANCIAL CORP1110.00%0.04%0.24%Q4 2019Q3 202312
PXH Invesco FTSE RAFI EM ETF930.01%0.04%0.13%Q2 2018Q2 202112
MLPX Global X MLP & Energy ...12120.03%0.04%0.05%Q4 2020Q3 202312
ADSK Autodesk Inc1020.00%0.03%0.28%Q3 2020Q3 202312
NTAP Netapp Inc710.00%0.03%0.26%Q3 2018Q3 202312
DVN Devon Energy Corp1110.00%0.03%0.09%Q3 2018Q3 202312
BHC Bausch Health Cos Inc660.00%0.03%0.07%Q3 2018Q2 202212
MOS Mosaic CoThe710.00%0.03%0.11%Q4 2018Q3 202312
AMX America Movil Sab De910.00%0.03%0.08%Q1 2018Q4 202212
WRK WESTROCK CO620.01%0.03%0.12%Q1 2018Q1 202212
EEM iShares MSCI Emerging ...1020.01%0.03%0.06%Q1 2018Q1 202112
IBB iShares Nasdaq Biotech...660.00%0.02%0.10%Q3 2020Q3 202312
PHYS Sprott Physical Gold T...1110.02%0.02%0.03%Q2 2020Q3 202312
EWQ iShares MSCI France ETF1020.01%0.02%0.04%Q1 2018Q1 202112
LDOS Leidos Holdings Inc910.00%0.02%0.11%Q1 2020Q3 202312
NIO NIO INC ADS REPSTG CL ...12120.01%0.02%0.04%Q4 2020Q3 202312
HBI HANESBRANDS INC.750.00%0.02%0.12%Q4 2018Q2 202212
PFG Principal Financial Gr...12120.00%0.02%0.04%Q4 2020Q3 202312
FOXA TWENTY-FIRST CENTURY F...12120.00%0.01%0.07%Q4 2020Q3 202312
UMC UNITED MICROELECTRON-S...12120.00%0.01%0.04%Q4 2020Q3 202312
TXG 10X Genomics Inc12120.01%0.01%0.02%Q4 2020Q3 202312
APH Amphenol Corp12120.00%0.01%0.03%Q4 2020Q3 202312
TIMB TIM SA-ADR-WI12120.00%0.01%0.03%Q4 2020Q3 202312
LEG Leggett & Platt Inc1010.00%0.01%0.14%Q1 2019Q3 202312
FFIV F5 Networks Inc630.00%0.01%0.03%Q3 2018Q1 202212
TD TORONTO-DOMINION BANK530.00%0.01%0.05%Q1 2018Q2 202212
EFX Equifax Inc1020.00%0.01%0.06%Q3 2019Q3 202312
PM PHILIP MORRIS INTERNAT...1110.00%0.01%0.08%Q2 2019Q3 202312
YUM Yum! Brands Inc750.00%0.01%0.02%Q2 2019Q2 202212
EWN iShares MSCI Netherlan...1020.01%0.01%0.03%Q1 2018Q1 202112
BSX Boston Scientific Corp1110.00%0.01%0.04%Q4 2018Q3 202312
EWL iShares MSCI Switzerla...1020.00%0.01%0.02%Q1 2018Q1 202112
MDLZ Mondelez International...1020.00%0.01%0.04%Q3 2019Q3 202312
PAYX Paychex Inc840.00%0.00%0.04%Q2 2019Q1 202312
FXG First Trust Cnsmr Stap...12120.00%0.00%0.00%Q4 2020Q3 202312
SRE Sempra Energy1020.00%0.00%0.02%Q3 2019Q3 202312
MAR Marriott International...1110.00%0.00%0.02%Q2 2018Q3 202312
NMR Nomura Holdings Inc930.00%0.00%0.01%Q4 2019Q4 202212
ZTS ZOETIS INC1110.00%0.00%0.01%Q3 2019Q3 202312
KMB Kimberly-Clark Corp1110.00%0.00%0.00%Q3 2019Q3 202312
NWL Newell Rubbermaid Inc12120.00%0.00%0.00%Q4 2020Q3 202312
FSR Fisker Inc Ordinary Sh...12120.00%0.00%0.00%Q4 2020Q3 202312
XPEV XPeng Inc12120.00%0.00%0.00%Q4 2020Q3 202312
LEAF Leaf Group Ltd Com1020.00%0.00%0.00%Q1 2018Q1 202112
BBCA JPMorgan BetaBuilders ...11110.27%0.64%0.96%Q1 2021Q3 202311
FHLC Fidelity MSCI Health C...11110.00%0.24%0.68%Q1 2021Q3 202311
JEPI JPMorgan Equity Premiu...11110.07%0.21%0.36%Q1 2021Q3 202311
LLY Eli Lilly Co11110.00%0.16%0.23%Q1 2021Q3 202311
BBEU JPMorgan BetaBuilders ...11110.04%0.16%0.35%Q1 2021Q3 202311
AVLR Avalara Inc11110.04%0.13%0.21%Q1 2020Q3 202211
SQ Square Inc11110.00%0.11%0.45%Q1 2021Q3 202311
Asml Hldgs Nv Ord410.08%0.11%0.15%Q1 2018Q3 202311
STLA STELLANTIS NV11110.07%0.10%0.13%Q1 2021Q3 202311
ATVI Activision Blizzard740.00%0.09%0.36%Q1 2018Q2 202211
UAL United Contl Hldgs920.00%0.09%0.26%Q1 2018Q3 202311
STX Seagate Technology920.03%0.08%0.14%Q2 2018Q1 202111
UNM Unum Group710.00%0.07%0.13%Q1 2018Q3 202311
JACK Jack In The Box Inc830.00%0.07%0.12%Q1 2018Q2 202211
IWF iShares Russell 1000 G...11110.00%0.07%0.12%Q1 2021Q3 202311
KSS Kohls Corp720.00%0.07%0.13%Q1 2018Q2 202211
SCHW Charles Schwab CorpThe710.00%0.06%0.26%Q2 2018Q2 202211
MKTX MARKETAXESS HOLDINGS INC1010.00%0.06%0.09%Q3 2019Q1 202311
FLEX Flex Ltd11110.00%0.06%0.14%Q1 2021Q3 202311
DISCA Discovery Inc740.01%0.05%0.09%Q4 2018Q3 202111
XRX Xerox Corp740.00%0.04%0.15%Q3 2019Q2 202211
TTWO Take-Two Interactive S...520.00%0.04%0.11%Q1 2018Q4 202111
DEI DOUGLAS EMMETT INC11110.02%0.04%0.05%Q2 2020Q4 202211
AAP Advance Auto Parts Inc740.02%0.04%0.12%Q3 2018Q3 202211
DELL Dell Technologies Inc11110.00%0.03%0.13%Q1 2021Q3 202311
KGC Kinross Gold Corp11110.01%0.03%0.07%Q3 2019Q1 202211
AVT Avnet Inc11110.00%0.03%0.08%Q1 2021Q3 202311
DISCK Discovery Communicatio...520.00%0.02%0.08%Q4 2018Q2 202211
CS Credit Suisse Grp Ag610.00%0.02%0.12%Q1 2018Q1 202211
RL RALPH LAUREN CORP610.00%0.02%0.09%Q2 2018Q3 202211
TOL Toll Brothers Inc11110.00%0.02%0.08%Q1 2021Q3 202311
EIX Edison International420.00%0.02%0.19%Q1 2018Q3 202311
HTHT China Lodging Group Lt...510.00%0.02%0.05%Q2 2018Q1 202311
IHG Intercontinental Hotel...610.00%0.02%0.03%Q4 2018Q4 202211
UPS United Parcel Service ...11110.00%0.01%0.02%Q1 2021Q3 202311
FNF Fidelity National Fina...11110.00%0.01%0.04%Q1 2021Q3 202311
RHI Robert Half Internatio...1010.00%0.01%0.10%Q3 2018Q1 202311
EIS iShares MSCI Israel Ca...11110.00%0.01%0.02%Q1 2021Q3 202311
BKNG BOOKING HOLDINGS INC11110.00%0.01%0.02%Q1 2021Q3 202311
VIV TELEFONICA BRASIL-ADR ...11110.00%0.01%0.02%Q1 2021Q3 202311
GWW WW GRAINGER INC1010.00%0.01%0.07%Q3 2018Q3 202311
SCHG Schwab US Large-Cap Gr...11110.00%0.01%0.01%Q1 2021Q3 202311
DFAU Dimensional US Core Eq...11110.00%0.01%0.01%Q1 2021Q3 202311
GMAB Genmab AS650.00%0.01%0.02%Q4 2020Q3 202311
EOG Eog Resources Inc11110.00%0.01%0.01%Q1 2021Q3 202311
HES Hess Corp1010.00%0.01%0.05%Q3 2018Q3 202311
NFLX NETFlix Inc1010.00%0.00%0.04%Q3 2018Q3 202311
FSLR First Solar Inc11110.00%0.00%0.01%Q1 2021Q3 202311
COMT iShares Commodities Se...830.00%0.00%0.00%Q3 2018Q3 202111
AMP Ameriprise Financial1010.00%0.00%0.02%Q1 2018Q3 202311
AEE Ameren Corp1010.00%0.00%0.02%Q1 2018Q3 202311
CHRW CH Robinson Worldwide Inc11110.00%0.00%0.00%Q1 2021Q3 202311
ALLE Allegion PLC11110.00%0.00%0.00%Q1 2021Q3 202311
HAS Hasbro Inc11110.00%0.00%0.00%Q1 2021Q3 202311
ITW Illinois Tool Works Inc11110.00%0.00%0.00%Q1 2021Q3 202311
Grayscale Bitcoin Trus...11110.00%0.00%0.00%Q1 2021Q3 202311
ACEL Accel Entertainment Inc10100.42%0.59%0.74%Q2 2020Q3 202210
EWP iShares MSCI Spain ETF10100.00%0.30%0.74%Q1 2018Q2 202010
EWO iShares MSCI Austria I...10100.00%0.22%0.86%Q1 2018Q2 202010
IWD iShares Russell 1000 V...10100.03%0.18%0.28%Q2 2021Q3 202310
ACCESSO TECHNOLOGY GRO...10100.00%0.17%0.80%Q1 2018Q2 202010
RCL Royal Caribbean Crui910.00%0.13%0.22%Q1 2018Q3 202310
IJS iShares S&P Smallcap 6...910.06%0.10%0.11%Q1 2018Q3 202310
SIVB SVB FINANCIAL GROUP550.03%0.09%0.15%Q2 2018Q1 202210
LQD iShares Iboxx IG Corpo...510.00%0.08%0.18%Q1 2018Q1 202310
EDU New Oriental Education...910.00%0.08%0.12%Q2 2018Q3 202110
SYF Synchrony Financial420.00%0.07%0.24%Q1 2018Q4 202110
CDW CDW CORPDE10100.00%0.06%0.14%Q2 2021Q3 202310
TSLA Tesla Motors Inc640.00%0.06%0.13%Q1 2021Q3 202310
GDS GDS HOLDINGS LTD - ADR10100.01%0.06%0.09%Q2 2019Q3 202110
AJG Arthur J GallagherC730.01%0.05%0.10%Q4 2018Q2 202110
DISH DISH NETWORK CORP-A10100.01%0.05%0.07%Q1 2020Q2 202210
DFAT DFA Targeted US SmCap ...10100.02%0.04%0.06%Q2 2021Q3 202310
AN AutoNation Inc10100.00%0.04%0.09%Q2 2021Q3 202310
PROSY PROSUS NV -SPON ADR10100.01%0.04%0.07%Q3 2019Q4 202110
NGG National Grid PLC910.00%0.04%0.08%Q2 2018Q4 202010
DFAI Dimensional Internatio...10100.02%0.04%0.06%Q2 2021Q3 202310
FITB Fifth Third Bancorp820.00%0.04%0.09%Q1 2020Q4 202210
KSU Kansas City Southern10100.01%0.04%0.09%Q2 2019Q3 202110
STTPRG State Street Corp 535 ...10100.01%0.03%0.04%Q2 2021Q3 202310
NOV National Oilwell Varco...10100.00%0.03%0.16%Q1 2018Q2 202010
OMC Omnicom Group Inc10100.00%0.03%0.09%Q2 2021Q3 202310
VNT VONTIER CORP-WI10100.00%0.03%0.10%Q2 2021Q3 202310
IJH iShares Core S P Mid-C...10100.01%0.03%0.08%Q2 2021Q3 202310
GPS Gap IncThe610.00%0.03%0.11%Q2 2018Q3 202310
MLCO Melco Resorts & Entert...550.00%0.03%0.09%Q2 2019Q4 202110
RCI Rogers Communications ...610.00%0.03%0.11%Q1 2018Q2 202210
CHKP Check Point Software T...10100.00%0.02%0.06%Q2 2021Q3 202310
LIN LINDE PLC10100.01%0.02%0.06%Q1 2020Q2 202210
SNX SYNNEX Corp10100.00%0.02%0.04%Q2 2021Q3 202310
TCOM TRIPCOM GROUP LTD430.01%0.02%0.05%Q4 2019Q3 202310
ENIA Enersis S A410.00%0.02%0.07%Q1 2018Q1 202210
DBTX DECIBEL THERAPEUTICS INC10100.01%0.02%0.05%Q2 2021Q3 202310
IAU iShares Gold Trust810.00%0.02%0.05%Q1 2018Q1 202110
IMO IMPERIAL OIL LTD730.00%0.02%0.06%Q4 2018Q3 202310
Micro Focus Int640.00%0.02%0.05%Q2 2019Q4 202210
VIAC VIACOMCBS INC810.00%0.02%0.06%Q1 2020Q1 202310
JNPR Juniper Networks Inc610.00%0.02%0.06%Q4 2018Q2 202210
AAL American Airls Group10100.01%0.02%0.02%Q2 2021Q3 202310
FTNT Fortinet Inc710.00%0.02%0.09%Q2 2020Q3 202310
USBPRR US BANCORP 4 Perp PFD10100.01%0.02%0.04%Q2 2021Q3 202310
VTWG Vanguard Russell 2000 ...10100.01%0.01%0.02%Q2 2021Q3 202310
GT Goodyear Tire & Rubber...640.00%0.01%0.08%Q1 2018Q2 202210
WU Western Union CoThe820.00%0.01%0.04%Q4 2019Q4 202210
DFAS DFA US SmallCap ETF10100.00%0.01%0.02%Q2 2021Q3 202310
RWR SPDR Dow Jones REIT ETF910.01%0.01%0.02%Q1 2018Q3 202310
FE Firstenergy Corp10100.00%0.01%0.04%Q1 2018Q2 202010
PHG Royal Philips NV ADR550.00%0.01%0.01%Q2 2019Q4 202110
ACWX iShares MSCI ACWI Ex-U...10100.00%0.01%0.01%Q1 2018Q2 202010
DFUS DIMENSIONAL US EQUITY ETF10100.01%0.01%0.01%Q2 2021Q3 202310
BBL BHP Billiton PLC710.00%0.01%0.01%Q2 2018Q4 202110
NKE Nike Inc10100.00%0.00%0.02%Q2 2021Q3 202310
X United States Steel Corp10100.00%0.00%0.02%Q2 2021Q3 202310
VTRS VIATRIS INC-WI10100.00%0.00%0.03%Q2 2021Q3 202310
CBD Companhia Brasileira D...910.00%0.00%0.01%Q2 2020Q4 202210
OGN ORGANON CO-WI10100.00%0.00%0.00%Q2 2021Q3 202310
KDP Keurig Dr Pepper Inc10100.00%0.00%0.01%Q2 2021Q3 202310
ARE ALEXANDRIA REAL ESTATE...820.00%0.00%0.00%Q1 2020Q3 202210
CL Colgate-Palmolive Co10100.00%0.00%0.00%Q2 2021Q3 202310
NLOK NORTONLIFELOCK INC10100.00%0.00%0.00%Q2 2021Q3 202310
PLD Prologis Inc10100.00%0.00%0.00%Q2 2021Q3 202310
BLD TopBuild Corp10100.00%0.00%0.00%Q2 2021Q3 202310
HYG iShares iBoxx High Yie...810.00%0.00%0.00%Q3 2019Q4 202210
MAS Masco Corp10100.00%0.00%0.00%Q2 2021Q3 202310
L Loews Corp10100.00%0.00%0.00%Q2 2021Q3 202310
BFB Brown-Forman Corp10100.00%0.00%0.00%Q2 2021Q3 202310
AME Ametek Inc10100.00%0.00%0.00%Q2 2021Q3 202310
PEAK Healthpeak Properties Ord10100.00%0.00%0.00%Q2 2021Q3 202310
VAC Marriott Vacations Wor...10100.00%0.00%0.00%Q2 2021Q3 202310
EXPD Expeditors Internation...10100.00%0.00%0.00%Q2 2021Q3 202310
TDG Transdigm Group Inc10100.00%0.00%0.00%Q2 2021Q3 202310
FTV Fortive Corporation10100.00%0.00%0.00%Q2 2021Q3 202310
MTCH MATCH GROUP Inc10100.00%0.00%0.00%Q2 2021Q3 202310
LPRO OPEN LENDING CL A ORD990.08%0.85%1.81%Q3 2020Q3 20229
UTX United Technologies Corp990.17%0.25%0.28%Q1 2018Q1 20209
SJNK SPDR Barclays Short-Te...610.02%0.17%0.54%Q1 2018Q2 20229
IAU iShares Gold Trust630.01%0.10%0.15%Q2 2021Q3 20239
BATH BODY WORKS INC990.06%0.09%0.14%Q3 2021Q3 20239
EA Electronic Arts Inc810.00%0.07%0.20%Q1 2018Q2 20229
LUMN CENTURYLINK INC540.00%0.06%0.16%Q1 2018Q3 20209
APD Air Products & Chemica...510.00%0.05%0.24%Q2 2019Q4 20219
CM Can Imperial Bk Of Com...410.00%0.04%0.09%Q1 2019Q2 20239
ENOR iShares MSCI Norway Ca...990.00%0.04%0.05%Q1 2018Q1 20209
JPMPRL JPM 4.625 Perp Prefer...810.03%0.04%0.04%Q2 2021Q3 20239
LUMN CENTURYLINK INC990.01%0.04%0.06%Q4 2020Q4 20229
FLIR FLIR Systems Inc420.00%0.03%0.05%Q3 2018Q1 20219
CERN Cerner Corp990.03%0.03%0.04%Q1 2018Q1 20209
BLL Ball Corp630.00%0.03%0.22%Q3 2019Q3 20229
FLT FLEETCOR TECHNOLOGIES INC720.00%0.03%0.10%Q4 2019Q3 20229
EWH iShares MSCI Hong Kong...990.00%0.03%0.07%Q1 2018Q1 20209
PNW Pinnacle West Capital630.00%0.02%0.11%Q1 2019Q2 20229
WLTW Willis Towers Watson PLC540.00%0.02%0.11%Q3 2019Q2 20229
MSGE Madison Square Garden ...810.01%0.02%0.04%Q2 2020Q3 20229
SPYD SPDR Portfolio S P 500...990.02%0.02%0.02%Q3 2021Q3 20239
MOMO Momo Inc420.00%0.02%0.05%Q3 2018Q2 20219
VUG Vanguard Growth ETF990.01%0.02%0.03%Q3 2021Q3 20239
RJF RAYMOND JAMES FINANCIA...410.00%0.02%0.09%Q2 2018Q1 20239
ATHM AUTOHOME INC-ADR310.00%0.02%0.04%Q2 2018Q1 20239
FAST Fastenal Co720.00%0.01%0.06%Q1 2018Q2 20229
CE CELANESE CORP720.00%0.01%0.06%Q4 2019Q2 20229
DIA DISTRIBUIDORA INTERNAC...990.01%0.01%0.02%Q3 2021Q3 20239
WFCPRO Wells Fargo Pfd610.01%0.01%0.01%Q1 2018Q1 20219
SAP SAP AG630.00%0.01%0.01%Q1 2021Q3 20239
ACWV iShares Edge MSCI Min ...990.00%0.01%0.01%Q2 2021Q2 20239
XBI SPDR SP Biotech ETF610.00%0.01%0.01%Q2 2019Q3 20229
VGIT Vanguard Intermediate ...410.00%0.01%0.01%Q1 2019Q1 20229
HII Huntington Ingalls Ind...990.00%0.01%0.02%Q1 2021Q1 20239
ADVM Adverum Biotechnologie...610.00%0.00%0.02%Q1 2020Q3 20229
BXPPRB Boston Proper Pfd610.00%0.00%0.01%Q1 2018Q1 20219
FLR Fluor Corp810.00%0.00%0.01%Q1 2018Q1 20239
SYK STRYKER CORP630.00%0.00%0.00%Q2 2021Q3 20239
VICTORIAS SECRET CO wi990.00%0.00%0.02%Q3 2021Q3 20239
EW Edwards Lifesciences Corp720.00%0.00%0.00%Q2 2021Q3 20239
DTM DT MIDSTREAM ORD WI990.00%0.00%0.00%Q3 2021Q3 20239
NVTA Invitae Corp880.02%0.14%0.27%Q4 2020Q3 20228
AZSEY Allianz Se880.07%0.14%0.22%Q1 2018Q4 20198
EFAV iShares Edge MSCI Min ...530.01%0.13%0.80%Q2 2019Q2 20218
DANOY Danone880.06%0.11%0.19%Q1 2018Q4 20198
AON AON Corp880.05%0.10%0.14%Q1 2018Q4 20198
APA Apache Corp880.06%0.09%0.14%Q4 2021Q3 20238
GSK GlaxoSmithKline PLC ADR310.00%0.08%0.26%Q4 2018Q1 20228
EWI iShares MSCI Itally ETF880.00%0.08%0.44%Q1 2018Q4 20198
EFNL iShares MSCI Finland ETF880.01%0.07%0.09%Q1 2018Q4 20198
HBAN HUNTINGTON BANCSHARES INC440.04%0.06%0.14%Q3 2018Q1 20228
DLTR Dollar Tree Inc310.00%0.06%0.25%Q1 2018Q3 20228
SQM Sociedad Quimica Y Min...620.00%0.06%0.13%Q1 2018Q3 20238
HOG Harley-Davidson Inc530.00%0.06%0.12%Q4 2018Q3 20238
FLYW FLYWIRE ORD880.03%0.06%0.08%Q4 2021Q3 20238
AMLP Alerian MLP ETF710.02%0.05%0.18%Q1 2018Q1 20208
HRB H&R Block Inc620.00%0.05%0.10%Q3 2018Q3 20238
MFC Manulife Financial510.00%0.04%0.13%Q2 2018Q3 20238
EMN Eastman Chemical Co620.02%0.04%0.07%Q1 2018Q2 20218
APVO Aptevo Therapeutics In...880.01%0.03%0.08%Q1 2018Q4 20198
SPLV Invesco SP500 Low Vola...510.01%0.03%0.05%Q2 2019Q1 20238
IR Ingersoll-Rand PLC880.03%0.03%0.04%Q1 2018Q4 20198
CRTX CORTEXYME INC530.01%0.03%0.04%Q2 2019Q3 20218
AM Antero Midstream Corp710.01%0.03%0.03%Q4 2020Q3 20238
Vanguard 500 Index Fun...610.01%0.03%0.06%Q1 2018Q2 20208
EQT Eqt Corp320.00%0.02%0.05%Q1 2018Q3 20238
CPB Campbell Soup Co210.00%0.02%0.07%Q1 2019Q1 20238
CGC Canopy Growth Corp440.00%0.02%0.06%Q4 2018Q4 20218
Essilor Luxottica Intl...110.02%0.02%0.03%Q4 2018Q3 20238
BB BLACKBERRY LTD530.00%0.02%0.06%Q2 2018Q1 20228
IEFA iShares Core MSCI EAFE...530.01%0.02%0.03%Q2 2019Q2 20218
VGLT Vanguard Long-Term Tre...410.01%0.02%0.02%Q1 2019Q3 20218
SMH VanEck Semiconductor ETF880.01%0.02%0.02%Q4 2021Q3 20238
GSPRD Goldman Sachs Series D...880.01%0.02%0.03%Q4 2021Q3 20238
LW Lamb Weston Holdings410.00%0.01%0.07%Q1 2020Q3 20238
EWA iShares MSCI Australia...880.01%0.01%0.03%Q1 2018Q4 20198
SVRA Savara Inc880.00%0.01%0.02%Q1 2018Q4 20198
ABMD Abiomed Inc880.00%0.01%0.07%Q3 2020Q2 20228
JPM 4.200 Perp Prefer...880.01%0.01%0.01%Q4 2021Q3 20238
K Kellogg Co620.00%0.01%0.05%Q2 2019Q2 20228
SK Telecom Co Ltd880.01%0.01%0.02%Q4 2021Q3 20238
ONVI Onvia Inc410.00%0.01%0.03%Q1 2018Q3 20218
INCY INCYTE CORP620.00%0.01%0.04%Q3 2019Q2 20228
LNC Lincoln National Co710.00%0.01%0.02%Q2 2019Q4 20228
LHX L3HARRIS TECHNOLOGIES INC620.00%0.01%0.03%Q3 2019Q2 20228
PRGO PERRIGO CO PLC710.00%0.01%0.01%Q4 2018Q2 20228
PSAPRX Public Storage Pfd620.00%0.00%0.00%Q1 2018Q2 20208
IOVA Iovance Biotherapeutic...610.00%0.00%0.01%Q2 2020Q3 20228
SPIB SPDR Barclays Interm C...610.00%0.00%0.01%Q1 2018Q3 20238
DFAC DIMENSIONAL U S CORE E...880.00%0.00%0.00%Q3 2021Q2 20238
FV FIRST DORSEY WRIGHT FO...530.00%0.00%0.00%Q2 2019Q2 20218
DAFL Du Art Film Labs Inc530.00%0.00%0.00%Q2 2019Q2 20218
GLPI Gaming and Leisure Pro...620.00%0.00%0.00%Q1 2021Q1 20238
DEM Wisdomtree Emerging Ma...880.00%0.00%0.00%Q1 2018Q4 20198
DFJ WisdomTree Japan Small...530.00%0.00%0.00%Q2 2019Q2 20218
GRAB HOLDINGS CL A ORD880.00%0.00%0.00%Q4 2021Q3 20238
GRAYSCALE LITECOIN UNT880.00%0.00%0.00%Q4 2021Q3 20238
GRAB HOLDINGS EQY WARRANT880.00%0.00%0.00%Q4 2021Q3 20238
Rivian Automotive Inc ...880.00%0.00%0.00%Q4 2021Q3 20238
MLPA Global X Funds Global ...610.61%0.73%1.01%Q1 2018Q4 20197
Berkshire Htwy Cl A410.20%0.24%0.31%Q2 2018Q2 20237
JPST JPMorgan Ultra-Short I...770.18%0.21%0.25%Q4 2021Q2 20237
ON ON Semiconductor Corp770.02%0.12%0.24%Q1 2022Q3 20237
JBL Jabil Inc770.04%0.12%0.21%Q1 2022Q3 20237
FCAU Fiat Chrysler Automobi...520.03%0.09%0.23%Q1 2018Q4 20207
BLDR Builders FirstSource Inc770.00%0.08%0.18%Q1 2022Q3 20237
RDSA ROYAL DUTCH SHELL-SPON...610.00%0.08%0.22%Q1 2018Q1 20207
PWZ Invesco California AMT...410.02%0.07%0.12%Q3 2019Q3 20227
PAG Penske Automotive Grou...770.00%0.07%0.11%Q1 2022Q3 20237
ALSN Allison Transmission H...770.00%0.07%0.13%Q1 2022Q3 20237
BDC Belden Inc770.02%0.07%0.12%Q1 2022Q3 20237
SHELL ADR EACH REP 2 O...770.05%0.07%0.13%Q1 2022Q3 20237
TU Telus Corp520.00%0.07%0.16%Q1 2018Q4 20197
ACGL Arch Capital Group Ltd770.01%0.05%0.10%Q1 2022Q3 20237
R Ryder System Inc770.00%0.05%0.09%Q1 2022Q3 20237
SUB iShares Short Term Mun...610.00%0.04%0.07%Q3 2021Q3 20237
HHC Howard Hughes Corp430.02%0.04%0.07%Q1 2018Q4 20197
VIV TELEFONICA BRASIL-ADR ...770.00%0.04%0.06%Q4 2018Q2 20207
WIX Wix.com Ltd770.03%0.04%0.05%Q3 2019Q1 20217
ARW Arrow Electronics Inc770.00%0.04%0.09%Q1 2022Q3 20237
NXST Nexstar Media Group Inc770.01%0.04%0.06%Q1 2022Q3 20237
VLUE ISHARES EDGE MSCI USA ...770.03%0.04%0.05%Q1 2022Q3 20237
BRFS BRF - Brasil Foods Sa610.00%0.03%0.08%Q2 2018Q2 20207
PRU Prudential Financial770.00%0.03%0.14%Q2 2021Q4 20227
TSU Tim Participacoes Sa S...770.01%0.03%0.06%Q4 2018Q2 20207
CONSTELLATION ENERGY O...770.02%0.03%0.04%Q1 2022Q3 20237
AXS Axis Capital Holdings Ltd770.00%0.03%0.07%Q1 2022Q3 20237
FRCPRL First Republic Bank 4....610.01%0.03%0.04%Q2 2021Q1 20237
ES EVERSOURCE ENERGY610.00%0.03%0.12%Q1 2018Q4 20217
TEN Tenneco Inc770.00%0.03%0.08%Q1 2021Q3 20227
JNK SPDR Barclays HY Bond ETF510.00%0.02%0.04%Q3 2019Q1 20227
AVTR Avantor Inc770.02%0.02%0.03%Q4 2020Q2 20227
SIVR Silver TRUST ETF770.01%0.02%0.04%Q3 2018Q1 20207
CLDX Celldex Therapeutics Inc610.01%0.02%0.02%Q4 2020Q3 20227
KNSL Kinsale Cap Group Inc Com610.00%0.01%0.03%Q2 2020Q3 20237
LAD Lithia Motors Inc610.00%0.01%0.07%Q3 2021Q3 20237
IWB iShares Russell 1000 EtF520.01%0.01%0.02%Q2 2019Q1 20217
SEE SEALED AIR CORP610.00%0.01%0.08%Q2 2019Q2 20227
WSM Williams-Sonoma Inc610.00%0.01%0.08%Q1 2021Q3 20237
SCHJ Schwab 1-5 Year Corpor...770.01%0.01%0.01%Q2 2021Q4 20227
SNDR SCHNEIDER NATIONAL INC...770.00%0.01%0.02%Q1 2022Q3 20237
AGCO AGCO Corp770.00%0.01%0.06%Q1 2022Q3 20237
WB Weibo Corp Sponsored Adr410.00%0.01%0.04%Q2 2018Q3 20217
ARGX Argenx SE610.01%0.01%0.01%Q4 2020Q3 20227
IVW iShares S P 500 Growth...770.00%0.01%0.03%Q1 2022Q3 20237
Wells Fargo 4.25 Perp...770.01%0.01%0.01%Q1 2022Q3 20237
Apollo Global Manageme...770.00%0.01%0.03%Q1 2022Q3 20237
GLPG Galapagos Nv Spon610.00%0.01%0.02%Q4 2020Q3 20227
COG Cabot Oil Gas Corp310.00%0.01%0.01%Q2 2019Q4 20227
XOP SPDR SP Oil Gas Explo...520.00%0.01%0.01%Q1 2020Q4 20217
ISRG Intuitive Surgical430.00%0.00%0.01%Q1 2018Q4 20217
QURE uniQure NV610.00%0.00%0.00%Q4 2020Q3 20227
EQAL Invesco Russell 1000 E...770.00%0.00%0.00%Q2 2021Q4 20227
MGM MGM RESORTS INTERNATIONAL610.00%0.00%0.01%Q1 2020Q3 20227
BYDDY BYD Co Ltd770.00%0.00%0.00%Q1 2022Q3 20237
O REALTY INCOME CORP430.00%0.00%0.00%Q2 2019Q1 20237
BSQR BSQUARE Corp520.00%0.00%0.00%Q2 2019Q1 20217
Zimvie Inc770.00%0.00%0.00%Q1 2022Q3 20237
CNXC Concentrix Corp770.00%0.00%0.00%Q2 2021Q4 20227
EQR Equity Residential610.00%0.00%0.00%Q1 2020Q3 20227
AOK Austex Oil Ltd662.77%2.93%3.08%Q2 2022Q3 20236
STIP iShares 0-5 Year TIPS ...661.58%1.79%2.39%Q1 2022Q2 20236
BBCA JPMorgan BetaBuilders ...660.06%0.29%0.71%Q3 2019Q4 20206
DIMENSIONAL INTERNATIO...660.07%0.16%0.22%Q2 2022Q3 20236
STI Suntrust Banks Inc660.02%0.13%0.40%Q2 2018Q3 20196
UPMKY Upm-Kymmene Oyj-Spons Adr660.08%0.10%0.11%Q1 2018Q2 20196
BBAX JPMorgan BetaBuilders ...660.02%0.09%0.15%Q2 2022Q3 20236
XRX Xerox Corp660.01%0.09%0.16%Q1 2018Q2 20196
REG Regency Centers Corp510.00%0.08%0.13%Q1 2018Q4 20196
EPOL iShares MSCI Poland Ca...660.02%0.08%0.38%Q1 2018Q2 20196
BMWYY Bayerische Motoren Wer...660.05%0.08%0.11%Q2 2022Q3 20236
MITSY Mitsui And Co Ltd660.06%0.08%0.11%Q2 2022Q3 20236
BNPQY BNP Paribas-Adr420.04%0.08%0.15%Q1 2018Q3 20236
FNV Franco-Nevada Corp660.04%0.07%0.11%Q3 2019Q4 20206
RNR RenaissanceRe Holdings...660.06%0.07%0.08%Q2 2022Q3 20236
O Shares FTSE US Quali...660.05%0.07%0.09%Q2 2022Q3 20236
RGA Reinsurance Group Of A...660.06%0.07%0.08%Q2 2022Q3 20236
RE Everest Re Group Ltd660.05%0.07%0.08%Q2 2022Q3 20236
STLD Steel Dynamics Inc Com660.04%0.06%0.08%Q2 2022Q3 20236
ADS Bread Financial Holdin...310.01%0.06%0.11%Q4 2018Q2 20226
TX Ternium Sa660.00%0.06%0.11%Q2 2022Q3 20236
STX Seagate Technology660.02%0.06%0.11%Q2 2021Q3 20226
Vanguard 500 Index Fun...660.04%0.05%0.05%Q1 2018Q2 20196
ELP Cia Paranaense De Ener...660.04%0.05%0.06%Q2 2022Q3 20236
VIST Vista Oil And Gas Sab ...660.00%0.05%0.09%Q2 2022Q3 20236
BCH Banco De Chile660.02%0.04%0.05%Q2 2022Q3 20236
DOX Amdocs Ltd660.03%0.04%0.05%Q2 2022Q3 20236
WOPEY Woodside Petroleum Ltd660.02%0.04%0.06%Q2 2022Q3 20236
ASAI Sendas Distribuidoras SA660.00%0.04%0.09%Q2 2022Q3 20236
PCG PGE Corp510.00%0.04%0.06%Q4 2019Q3 20236
NWS NEWS CORP - CLASS B660.03%0.04%0.04%Q4 2020Q1 20226
OC Owens-Corning Inc660.00%0.04%0.09%Q2 2022Q3 20236
CRH Crh PLC420.00%0.04%0.09%Q1 2018Q2 20236
FTLS First Trust LongShort ...510.01%0.04%0.08%Q2 2019Q4 20206
BDORY Banco Do Brasil Sa Spo...660.00%0.03%0.07%Q2 2022Q3 20236
DBC Powershares Db Commodi...420.00%0.03%0.08%Q3 2018Q4 20226
JPMB JPMorgan USD Emerging ...410.01%0.03%0.08%Q2 2020Q1 20226
ECH iShares MSCI Chile ETF660.01%0.03%0.04%Q1 2018Q2 20196
BBEU JPMorgan BetaBuilders ...660.01%0.03%0.06%Q3 2019Q4 20206
QSR Restaurant Brands410.00%0.03%0.11%Q1 2018Q2 20226
VST Vistra Energy Corp660.02%0.03%0.04%Q2 2022Q3 20236
NBL Noble Energy Inc330.00%0.02%0.04%Q2 2018Q3 20206
GlaxoSmithKline PLC ADR660.00%0.02%0.11%Q2 2022Q3 20236
DDOG Datadog Inc660.02%0.02%0.03%Q3 2021Q4 20226
SCHO Schwab US Treasury ETF420.00%0.02%0.03%Q2 2019Q3 20236
EIDO iShares MSCI Indonesia...660.01%0.02%0.03%Q4 2018Q1 20206
KOF Coca-Cola Femsa SAB de CV660.00%0.02%0.03%Q2 2022Q3 20236
HF SINCLAIR ORD660.01%0.02%0.03%Q2 2022Q3 20236
YY YY INC310.00%0.02%0.04%Q4 2019Q3 20236
SEF ProShares Short Financ...510.01%0.02%0.03%Q2 2020Q4 20216
MGEN Miragen Therapeutics660.00%0.02%0.03%Q2 2018Q3 20196
SUZ Suzano SA660.00%0.02%0.03%Q2 2022Q3 20236
VET Vermilion Energy Inc Com660.00%0.02%0.06%Q2 2022Q3 20236
KKR KKR CO INC660.01%0.01%0.02%Q2 2022Q3 20236
VICI VICI Properties Inc660.00%0.01%0.02%Q2 2022Q3 20236
XSD SPDR S P SEMICONDUCTOR...660.01%0.01%0.02%Q2 2022Q3 20236
TREX Trex Co Inc660.01%0.01%0.02%Q1 2021Q2 20226
International Equity I...330.01%0.01%0.02%Q4 2021Q3 20236
ILMN Illumina Inc660.00%0.01%0.06%Q1 2021Q2 20226
SAIC Science Applications I...660.01%0.01%0.02%Q2 2022Q3 20236
SINA Sina Corp Ord310.00%0.01%0.04%Q2 2018Q4 20206
PLTR Palantir Technologies Inc660.00%0.01%0.02%Q1 2021Q2 20226
EYE NATIONAL VISION HOLDIN...660.01%0.01%0.02%Q2 2018Q3 20196
FLS FLOWSERVE CORP660.00%0.01%0.04%Q1 2021Q2 20226
ACI Albertsons Companies Inc330.00%0.01%0.02%Q1 2022Q3 20236
ERF EnerplUS Corp660.01%0.01%0.02%Q2 2022Q3 20236
IHI iShares US Medical Dev...660.01%0.01%0.01%Q2 2022Q3 20236
FPX FIRST TRUST US EQUITY ...660.01%0.01%0.01%Q2 2022Q3 20236
BAESY BAE Systems PLC660.00%0.01%0.03%Q2 2022Q3 20236
First Republic Bank 4....660.00%0.01%0.01%Q4 2021Q1 20236
AFRM AFFIRM HOLDINGS INC660.00%0.01%0.04%Q2 2022Q3 20236
TGNA Tegna Inc660.00%0.01%0.02%Q1 2021Q2 20226
TDY Teledyne Technologies Inc660.01%0.01%0.01%Q2 2021Q3 20226
TWLO Twilio Inc660.00%0.01%0.01%Q1 2021Q2 20226
CNHI CNH Industrial NV660.00%0.01%0.02%Q2 2022Q3 20236
RS Reliance Steel Alumi...660.00%0.01%0.01%Q2 2022Q3 20236
MHK Mohawk Industries, Inc.330.00%0.01%0.02%Q4 2019Q4 20216
TCDA Tricida Inc660.00%0.01%0.01%Q1 2019Q2 20206
ORI Old Republic Internati...660.01%0.01%0.01%Q2 2022Q3 20236
PAC Grupo Aeroportuario De...660.00%0.01%0.01%Q2 2022Q3 20236
GE General Electric Co420.00%0.01%0.01%Q1 2018Q2 20216
XLNX Xilinx Inc660.01%0.01%0.01%Q1 2021Q2 20226
EVRI Everi Hldgs Inc660.00%0.01%0.01%Q4 2020Q1 20226
BKR Baker Hughes class A660.00%0.01%0.02%Q1 2021Q2 20226
TRTN Triton International Ltd660.00%0.00%0.01%Q2 2022Q3 20236
ALNY Alnylam Pharmaceutical...660.00%0.00%0.01%Q1 2021Q2 20226
PAGP Plains GP Holdings LP660.00%0.00%0.01%Q1 2021Q2 20226
VOYA Voya Financial Inc660.00%0.00%0.01%Q2 2022Q3 20236
VRTX Vertex Pharmaceuticals...330.00%0.00%0.01%Q2 2021Q4 20226
DXCM DexCom Inc660.00%0.00%0.01%Q2 2022Q3 20236
IDCC InterDigital Inc660.00%0.00%0.00%Q1 2021Q2 20226
PFXF Vaneck Vectors Preferr...510.00%0.00%0.00%Q2 2020Q4 20216
BSBR Banco Santander Brasil SA660.00%0.00%0.01%Q2 2022Q3 20236
INFO IHS Markit Ltd310.00%0.00%0.01%Q1 2018Q4 20216
VWDRY Vestas Wind Systems-Un...660.00%0.00%0.00%Q2 2022Q3 20236
ARKG ARK GENOMIC REVOLUTION...660.00%0.00%0.00%Q2 2022Q3 20236
HXL Hexcel Corp660.00%0.00%0.00%Q1 2021Q2 20226
IEF iShares 7-10 Year Trea...310.00%0.00%0.00%Q2 2019Q2 20216
CWEN Clearway Energy Inc660.00%0.00%0.00%Q2 2022Q3 20236
CWENA Nrg Yield Inc Cl A New660.00%0.00%0.00%Q2 2022Q3 20236
IFF Intl Flavors Fragrances660.00%0.00%0.00%Q1 2021Q2 20226
CWGL Crimson Wine Group Ltd660.00%0.00%0.00%Q1 2018Q2 20196
HASI Hannon Armstrong Susta...660.00%0.00%0.00%Q2 2022Q3 20236
EMBECTA ORD WI660.00%0.00%0.00%Q2 2022Q3 20236
WAT Waters Corp660.00%0.00%0.00%Q1 2021Q2 20226
GGB Gerdau SA660.00%0.00%0.01%Q2 2022Q3 20236
ENTG Entegris Inc660.00%0.00%0.00%Q1 2021Q2 20226
TROX Tronox Holdings PLC660.00%0.00%0.00%Q1 2021Q2 20226
SIRI Sirius XM Holdings Inc660.00%0.00%0.00%Q1 2021Q2 20226
Warner Bros Discovery ...660.00%0.00%0.01%Q2 2022Q3 20236
WTRG Essential Utilities Inc660.00%0.00%0.00%Q1 2021Q2 20226
MGA Magna International Inc660.00%0.00%0.00%Q1 2021Q2 20226
PAAS Pan American Silver Corp660.00%0.00%0.00%Q1 2021Q2 20226
MKL Markel Corp510.00%0.00%0.00%Q1 2021Q3 20226
FBTT First Bankers Trustsha...660.00%0.00%0.00%Q2 2022Q3 20236
VFC Vf Corp660.00%0.00%0.00%Q1 2021Q2 20226
SPOT Spotify Technology SA660.00%0.00%0.00%Q1 2021Q2 20226
CIEN Ciena Corp660.00%0.00%0.00%Q1 2021Q2 20226
PBI Pitney Bowes Inc660.00%0.00%0.00%Q1 2021Q2 20226
E3 Metals Corp660.00%0.00%0.00%Q2 2022Q3 20236
AL Air Lease Corp Class A660.00%0.00%0.00%Q1 2021Q2 20226
ETSY Etsy Inc com660.00%0.00%0.00%Q1 2021Q2 20226
TNL Travel And Leisure Co660.00%0.00%0.00%Q2 2022Q3 20236
SPRO Spero Therapeutics Inc410.00%0.00%0.00%Q4 2020Q3 20226
BBBY Bed Bath Beyond Inc660.00%0.00%0.00%Q1 2021Q2 20226
ACAD ACADIA Pharmaceuticals...660.00%0.00%0.00%Q1 2021Q2 20226
WEN The Wendy s Co660.00%0.00%0.00%Q1 2021Q2 20226
TRGP Targa Resources Corp660.00%0.00%0.00%Q2 2022Q3 20236
LYSDY Lynas Rare Earths Ltd660.00%0.00%0.00%Q1 2021Q2 20226
MANT Mantech International ...660.00%0.00%0.00%Q1 2021Q2 20226
MTRN Materion Corp660.00%0.00%0.00%Q1 2021Q2 20226
BYD Boyd Gaming Corp660.00%0.00%0.00%Q2 2022Q3 20236
MITI Mitesco Ord660.00%0.00%0.00%Q2 2021Q3 20226
NTCO NATURA CO HOLDING ADR ...660.00%0.00%0.00%Q1 2021Q2 20226
STWD Starwood Property Trus...660.00%0.00%0.00%Q1 2021Q2 20226
NDSN Nordson Corp660.00%0.00%0.00%Q1 2021Q2 20226
VVV Valvoline Inc660.00%0.00%0.00%Q1 2021Q2 20226
BWXT BWX Technologies Inc660.00%0.00%0.00%Q1 2021Q2 20226
DBD Diebold Inc660.00%0.00%0.00%Q1 2021Q2 20226
HUN Huntsman Corp660.00%0.00%0.00%Q1 2021Q2 20226
ENS EnerSys660.00%0.00%0.00%Q1 2021Q2 20226
SRPT Sarepta Therapeutics Inc660.00%0.00%0.00%Q1 2021Q2 20226
FVAL Fidelity Value Factor ETF660.00%0.00%0.00%Q2 2022Q3 20236
U Unity Software Inc660.00%0.00%0.00%Q1 2021Q2 20226
GHVNF GOLDHAVEN RESOURCES ORD660.00%0.00%0.00%Q4 2020Q1 20226
FREE Whole Earth Brands Inc510.00%0.00%0.00%Q1 2021Q3 20226
BG Bunge Ltd660.00%0.00%0.00%Q1 2022Q2 20236
KYNDRYL HOLDINGS ORD WI660.00%0.00%0.00%Q4 2021Q1 20236
KIE SPDR SP Insurance ETF510.00%0.00%0.00%Q2 2019Q4 20206
GDRX Goodrx Holdings Cl A Ord660.00%0.00%0.00%Q1 2021Q2 20226
LYFT Lyft Inc660.00%0.00%0.00%Q1 2019Q2 20206
TILE Interface Inc660.00%0.00%0.00%Q1 2021Q2 20226
GCVRZ Sanofi Contingent Valu...660.00%0.00%0.00%Q1 2018Q2 20196
TSCAN THERAPEUTICS INC660.00%0.00%0.00%Q2 2022Q3 20236
VNO VORNADO REALTY TRUST660.00%0.00%0.00%Q2 2021Q3 20226
ATXDY Austex Oil Ltd660.00%0.00%0.00%Q2 2022Q3 20236
FRO Frontline Ltd660.00%0.00%0.00%Q4 2020Q1 20226
FTS Fortis Inc660.00%0.00%0.00%Q1 2021Q2 20226
HQL H Q Life Sciences Invt...660.00%0.00%0.00%Q2 2022Q3 20236
PACB Pacific Biosciences of...410.00%0.14%0.22%Q4 2018Q1 20205
LB Ltd Brands Inc550.05%0.12%0.17%Q2 2020Q2 20215
MYL MYLAN NV550.00%0.09%0.21%Q2 2018Q2 20195
ULTA ULTA BEAUTY INC550.01%0.09%0.14%Q4 2018Q4 20195
HFC HollyFrontier Corporation410.01%0.07%0.14%Q2 2018Q4 20195
BX Blackstone Group LP550.03%0.07%0.10%Q1 2018Q1 20195
VIAB Viacom Inc550.00%0.07%0.11%Q3 2018Q3 20195
M Macy'S Inc410.01%0.06%0.10%Q2 2018Q1 20205
FL FOOT LOCKER INC550.01%0.06%0.10%Q2 2018Q2 20195
CCI Crown Castle Intl Corp320.00%0.06%0.25%Q3 2019Q4 20215
ECA Encana Corp550.01%0.04%0.10%Q2 2018Q2 20195
DEF Invesco Defensive Equi...550.04%0.04%0.05%Q2 2019Q2 20205
WCG Wellcare Health Plans ...550.03%0.04%0.05%Q4 2018Q4 20195
EXR EXTRA SPACE STORAGE INC320.00%0.04%0.11%Q3 2018Q1 20205
AEM Agnico-Eagle Mines410.00%0.04%0.10%Q3 2019Q2 20215
CCEP Coca-Cola European Par...550.03%0.04%0.04%Q3 2022Q3 20235
WUBA 58.Com Inc210.01%0.04%0.07%Q2 2018Q2 20205
DKS Dick S Sporting Goods Inc550.03%0.04%0.04%Q3 2022Q3 20235
BERKSHIRE GREY INC CL ...550.00%0.03%0.07%Q2 2022Q2 20235
TIIAY Telecom Italia Spa550.00%0.03%0.09%Q1 2018Q1 20195
JACOBS ENGINEERING GRO...550.02%0.03%0.04%Q3 2022Q3 20235
DMLRY Mercedes-Benz Group AG410.00%0.03%0.09%Q2 2022Q3 20235
Tencent Holdings Ltd550.02%0.03%0.04%Q1 2018Q1 20195
Softbank Corp Ord110.02%0.03%0.05%Q4 2020Q3 20235
WEC WEC ENERGY GROUP INC320.00%0.03%0.13%Q3 2019Q4 20215
CP Canadian Pacific Railw...320.00%0.03%0.06%Q3 2019Q4 20215
DQ Daqo New Energy Corp320.00%0.03%0.07%Q2 2022Q3 20235
CKHUY CK HUTCHISON HOLDIN-UN...550.02%0.02%0.02%Q3 2022Q3 20235
UNVR Univar Solutions Inc320.00%0.02%0.06%Q1 2022Q2 20235
WCC WESCO International Inc550.01%0.02%0.04%Q3 2022Q3 20235
Enersis S A310.00%0.02%0.04%Q1 2019Q3 20205
EWU iShares MSCI United Ki...550.01%0.02%0.02%Q4 2018Q4 20195
CRUS CirrUS Logic Inc550.00%0.01%0.06%Q3 2022Q3 20235
GO GROCERY OUTLET HOLDING...320.01%0.01%0.02%Q4 2019Q1 20215
VXF Vanguard Extended Mark...550.01%0.01%0.02%Q2 2019Q2 20205
TER TERRASCEND CORP550.01%0.01%0.02%Q1 2021Q1 20225
BE Bloom Energy Corp Class A550.01%0.01%0.02%Q2 2021Q2 20225
ABG Asbury Automotive Grou...550.00%0.01%0.06%Q2 2021Q2 20225
NFG National Fuel Gas Co550.00%0.01%0.02%Q1 2022Q1 20235
FN Fabrinet550.01%0.01%0.02%Q3 2022Q3 20235
LBTYK Liberty Global PLC320.00%0.01%0.02%Q4 2018Q2 20205
Haleon Plc550.01%0.01%0.01%Q3 2022Q3 20235
BCE BCE Inc320.00%0.01%0.04%Q4 2019Q3 20215
DON WisdomTree US MidCap D...550.01%0.01%0.01%Q2 2019Q2 20205
NLY Annaly Capital Managem...310.01%0.01%0.01%Q2 2020Q4 20215
AMKBY Ap Moller-Maersk410.00%0.01%0.02%Q1 2018Q3 20235
OLN Olin Corp New550.00%0.01%0.02%Q1 2022Q1 20235
AGG iShares Core US Aggreg...410.01%0.01%0.02%Q2 2020Q4 20215
ITOCY ITOCHU Corp550.00%0.01%0.02%Q3 2022Q3 20235
KBR KBR Inc550.00%0.01%0.01%Q2 2022Q2 20235
OMAB Grupo Aeroportuario De...550.01%0.01%0.01%Q3 2022Q3 20235
SCPL SCIPLAY CORP-CLASS A550.01%0.01%0.01%Q2 2019Q2 20205
ASR Grupo Aeroportuario De...320.00%0.01%0.01%Q2 2022Q3 20235
PHDG Invesco SP500 Downside...550.01%0.01%0.01%Q1 2022Q1 20235
RWL Oppenheimer SP 500 Rev...550.01%0.01%0.01%Q2 2019Q2 20205
AGNC AGNC Investment Corp310.00%0.01%0.01%Q2 2020Q4 20215
CCU Compania Cervecerias U...410.00%0.01%0.01%Q2 2022Q3 20235
SBSW Sibanye-Stillwater ADR550.00%0.00%0.02%Q2 2021Q2 20225
USX US XPRESS ENTERPRISES INC550.00%0.00%0.01%Q3 2018Q3 20195
DLR DIGITAL REALTY TRUST INC.320.00%0.00%0.01%Q3 2018Q4 20215
NERDY EQY WARRANT550.00%0.00%0.01%Q2 2022Q2 20235
STTPRD State Street 5.9 Perp ...550.00%0.00%0.00%Q3 2022Q3 20235
CDK CDK Global Inc550.00%0.00%0.01%Q2 2021Q2 20225
XRAY DENTSPLY SIRONA INC320.00%0.00%0.00%Q4 2019Q4 20215
TPR TAPESTRY INC320.00%0.00%0.00%Q4 2018Q4 20215
BlackRock MSCI ACWI ex...320.00%0.00%0.00%Q4 2021Q3 20235
EIGR Eiger Biopharmaceutica...410.00%0.00%0.00%Q2 2020Q3 20215
NTNX Nutanix Inc550.00%0.00%0.00%Q3 2022Q3 20235
PKW Invesco BuyBack Achiev...550.00%0.00%0.00%Q2 2019Q2 20205
ECL Ecolab Inc320.00%0.00%0.00%Q3 2018Q4 20215
EEMMF E3 Metals Corp550.00%0.00%0.00%Q1 2021Q1 20225
AWP Aberdeen Global Premie...320.00%0.00%0.00%Q1 2021Q2 20225
OPEN OPENDOOR TECHNOLOGIES ORD550.00%0.00%0.00%Q1 2021Q1 20225
KNDI Kandi Technologies Gro...550.00%0.00%0.00%Q1 2021Q1 20225
REET iShares Global Reit ETF410.00%0.00%0.00%Q1 2018Q1 20205
CLA OUSTER CL A ORD320.00%0.00%0.00%Q4 2020Q1 20225
VMEO Vimeo Inc550.00%0.00%0.00%Q2 2021Q2 20225
PIKL PIKSEL INC A-2 COMMON310.00%0.00%0.00%Q1 2022Q3 20235
IBIO iBio Inc550.00%0.00%0.00%Q1 2021Q1 20225
IAC IACInterActiveCorp550.00%0.00%0.00%Q2 2021Q2 20225
ADXM Adex Media Inc NV deli...210.00%0.00%0.00%Q1 2020Q3 20225
ArhaUS Inc440.41%0.45%0.50%Q4 2022Q3 20234
Vanguard CA Int Trm T/...210.06%0.29%0.49%Q1 2018Q3 20204
SHPG Shire PLC-ADR440.01%0.29%0.46%Q1 2018Q4 20184
LLL L-3 Communications Hol...440.11%0.19%0.25%Q1 2018Q4 20184
JPHY JPMorgan High Yield Re...440.04%0.10%0.13%Q2 2021Q1 20224
NTDOY Nintendo Co Ltd-Unspon...440.03%0.10%0.14%Q1 2018Q4 20184
SPHD Invesco SP 500 High-Di...440.08%0.10%0.12%Q2 2019Q1 20204
SDOG ALPS Sector Dividend D...440.07%0.09%0.12%Q2 2019Q1 20204
CBS CBS Corp310.04%0.08%0.13%Q1 2018Q2 20194
TIAA-CREF Large-Cap Gr...210.07%0.08%0.09%Q2 2019Q3 20204
ETFC ETrade Financial Corp440.03%0.07%0.16%Q1 2018Q4 20184
SLG SL GREEN REALTY CORP210.01%0.07%0.12%Q3 2018Q2 20204
EONGY E.On Ag -Sponsored Adr310.02%0.06%0.12%Q1 2018Q3 20234
CADE Cadence Bancorporati440.02%0.06%0.08%Q1 2018Q4 20184
SBAC SBA Communications Corp220.00%0.05%0.12%Q1 2018Q4 20194
iShares SP500 Info Tec...440.02%0.05%0.07%Q4 2022Q3 20234
FRFHF Fairfax Financial Hold...440.04%0.05%0.06%Q4 2022Q3 20234
CPA Copa Holdings Sa Cl A440.00%0.04%0.06%Q4 2022Q3 20234
FVD First Trust Value Line...440.04%0.04%0.06%Q2 2019Q1 20204
MARUY Marubeni Corp440.02%0.04%0.06%Q4 2022Q3 20234
PRI Primerica Inc310.02%0.04%0.10%Q4 2020Q3 20234
Vanguard FTSE EmgMkts ...440.02%0.04%0.05%Q4 2022Q3 20234
DWDP DowDuPont Inc310.00%0.04%0.06%Q1 2018Q1 20194
ZIM ZIM Intergrated Shippi...440.00%0.04%0.08%Q2 2022Q1 20234
ENIC Enel Chile SA440.03%0.03%0.04%Q2 2018Q1 20194
USHY iShares Broad USD High...440.03%0.03%0.04%Q2 2021Q1 20224
CXO Concho Resources Inc210.00%0.03%0.12%Q2 2018Q4 20204
CBD Companhia Brasileira D...440.02%0.03%0.06%Q4 2018Q3 20194
LTPZ PIMCO 15 Year US TIPS ETF440.03%0.03%0.03%Q3 2022Q2 20234
IMBBY Imperial Brands Plc Am...440.01%0.03%0.06%Q4 2022Q3 20234
NICE Nice Systems Ltd440.02%0.03%0.03%Q3 2022Q2 20234
SJR Shaw Communications Inc440.02%0.03%0.03%Q3 2021Q2 20224
VWAPY Volkswagen AG440.00%0.03%0.04%Q4 2022Q3 20234
iShares SP500 HealthCa...440.02%0.03%0.03%Q4 2022Q3 20234
NLSN Nielsen Holdings Nv310.01%0.02%0.05%Q2 2021Q3 20224
PZT Invesco New York AMT-F...440.02%0.02%0.03%Q3 2022Q2 20234
CXW Corecivic Inc440.01%0.02%0.03%Q1 2019Q4 20194
PFGC Performance Food Group Co440.01%0.02%0.04%Q4 2022Q3 20234
iShares SP500 Financia...440.01%0.02%0.03%Q4 2022Q3 20234
iShares SP500 Industri...440.01%0.02%0.02%Q4 2022Q3 20234
EPHE iSHARES MSCI PHILIPPIN...440.01%0.02%0.02%Q2 2019Q1 20204
EWM iSHARES MSCI MALAYSIA ETF310.00%0.02%0.03%Q1 2018Q1 20194
ANET Arista Networks Inc310.00%0.02%0.06%Q3 2018Q3 20234
Invesco SP500 Communic...440.00%0.02%0.03%Q4 2022Q3 20234
VTEB Vanguard Tax-Exempt Bo...110.00%0.02%0.05%Q1 2018Q3 20234
IWR iShares Russell Mid-Ca...440.01%0.02%0.02%Q2 2019Q1 20204
SBLK Star Bulk Carriers Corp440.00%0.02%0.03%Q2 2022Q1 20234
JEF Jefferies Finl Group Inc440.00%0.01%0.06%Q4 2022Q3 20234
SPDR SP400 MidCap UCIT...440.01%0.01%0.02%Q4 2022Q3 20234
Total Market Equity In...220.01%0.01%0.02%Q4 2021Q3 20234
iShares EuroStoxx Smal...440.01%0.01%0.02%Q4 2022Q3 20234
SDY SPDR S P Dividend ETF440.00%0.01%0.03%Q1 2022Q4 20224
EHC Encompass Health Corp440.00%0.01%0.04%Q4 2022Q3 20234
BAK Braskem Sa440.00%0.01%0.04%Q2 2022Q1 20234
iShares SP500 ConsStap...440.01%0.01%0.02%Q4 2022Q3 20234
VIRT Virtu Financial Inc A440.00%0.01%0.04%Q1 2022Q4 20224
WF Woori Financial Group Inc440.00%0.01%0.05%Q2 2022Q1 20234
LG Asia Pacific exJapa...440.01%0.01%0.02%Q4 2022Q3 20234
iShares SP500 Energy U...440.01%0.01%0.02%Q4 2022Q3 20234
AFG American Financial Gro...440.00%0.01%0.02%Q2 2022Q1 20234
INGR Ingredion Inc Com440.00%0.01%0.02%Q4 2022Q3 20234
BNTX BIONTECH SE ADR440.00%0.01%0.04%Q4 2022Q3 20234
BBT BBT Corp440.01%0.01%0.01%Q3 2018Q2 20194
iShares MSCI Canada UC...440.00%0.01%0.01%Q4 2022Q3 20234
Mynaric AG440.01%0.01%0.01%Q4 2022Q3 20234
ALXN Alexion Pharmaceutical...220.01%0.01%0.01%Q4 2019Q2 20214
XPO XPO Logistics Inc440.01%0.01%0.01%Q4 2022Q3 20234
BNDX Vanguard Total Intl Bo...110.00%0.01%0.02%Q1 2018Q3 20214
CASY Casey S General Stores...440.00%0.01%0.02%Q4 2022Q3 20234
ZM Zoom video communicati...440.00%0.01%0.01%Q4 2020Q3 20214
SPDR Russell2000 UCITS...440.00%0.01%0.01%Q4 2022Q3 20234
iShares Japan Small Ca...440.00%0.01%0.01%Q4 2022Q3 20234
CTXS Citrix Systems Inc440.00%0.01%0.01%Q1 2021Q4 20214
General Electric Co440.00%0.01%0.01%Q3 2021Q2 20224
iShares SP500 Material...440.00%0.00%0.01%Q4 2022Q3 20234
IEO iShares US Oil And Gas...440.00%0.00%0.01%Q4 2022Q3 20234
MOH Molina Healthcare Inc210.00%0.00%0.02%Q1 2022Q3 20234
FOX TWENTY-FIRST CENTURY F...440.00%0.00%0.01%Q1 2019Q4 20194
FIVG Defiance 5G Next Gen C...440.00%0.00%0.00%Q4 2020Q3 20214
iShares SP500 Utilitie...440.00%0.00%0.00%Q4 2022Q3 20234
PPC Pilgrims Pride Corp440.00%0.00%0.01%Q2 2022Q1 20234
Invesco SP500 RealEsta...440.00%0.00%0.00%Q4 2022Q3 20234
NJDCY Nidec Corporation440.00%0.00%0.00%Q1 2018Q4 20184
BlackRock Russell 2000...440.00%0.00%0.00%Q4 2021Q3 20224
NTLA Intellia Therapeutics Inc310.00%0.00%0.00%Q3 2021Q3 20224
ROP Roper Industries Inc310.00%0.00%0.01%Q4 2020Q4 20214
CAR Avis Budget Group Inc440.00%0.00%0.00%Q4 2022Q3 20234
NOV National Oilwell Varco...440.00%0.00%0.00%Q4 2020Q3 20214
RPV Invesco SP500 Pure Val...440.00%0.00%0.00%Q2 2022Q1 20234
SSUMY Sumitomo Corp440.00%0.00%0.00%Q4 2022Q3 20234
AMC AMC Entertainment Hold...440.00%0.00%0.00%Q1 2021Q4 20214
Eargo Inc440.00%0.00%0.00%Q4 2022Q3 20234
LYG Lloyds Banking Group PLC310.00%0.00%0.00%Q3 2021Q3 20224
AXAHY AXA SA440.00%0.00%0.00%Q4 2022Q3 20234
PINS Pinterest Inc440.00%0.00%0.00%Q3 2021Q2 20224
JMIA Jumia Technologies AG440.00%0.00%0.00%Q3 2021Q2 20224
RBLX Roblox Corp Com Cl A440.00%0.00%0.00%Q1 2021Q4 20214
Mitesco Ord440.00%0.00%0.00%Q4 2022Q3 20234
FISI Financial Institutions...440.00%0.00%0.00%Q3 2021Q2 20224
Vanguard S/T Invest Gr MF210.74%0.82%0.90%Q1 2018Q2 20193
ESRX Express Scripts Inc210.14%0.25%0.44%Q1 2018Q4 20183
RHT Red Hat Inc330.00%0.18%0.28%Q1 2018Q3 20183
GMOM Cambria Global Momentu...330.12%0.16%0.18%Q2 2022Q4 20223
HRS Harris Corp330.13%0.14%0.14%Q1 2018Q3 20183
CFRUY Compagnie Financiere R...330.12%0.12%0.13%Q1 2018Q3 20183
BTTGY BT Group PLC330.02%0.10%0.15%Q4 2018Q2 20193
BKLN Powershares Senior Loan330.09%0.10%0.10%Q3 2021Q1 20223
FLJP Franklin FTSE Japan ETF330.03%0.10%0.14%Q1 2023Q3 20233
TEX Terex Corp330.08%0.08%0.08%Q1 2023Q3 20233
LTMAQ LATAM AIRLINES GROUP-S...330.02%0.08%0.13%Q1 2018Q3 20183
UNCRY UniCredit SpA330.06%0.08%0.10%Q1 2023Q3 20233
MNSO MINISO Group Holding Ltd330.06%0.08%0.10%Q1 2023Q3 20233
NERDY CL A ORD210.01%0.08%0.12%Q2 2022Q3 20233
iShares Europe UCITS ETF330.07%0.08%0.08%Q1 2023Q3 20233
LENB Non Taxable Spinoff Le...330.06%0.07%0.08%Q1 2023Q3 20233
XCEM Columbia EM Core Exchi...330.04%0.07%0.09%Q1 2023Q3 20233
HDELY HeidelbergCement AG330.06%0.07%0.08%Q1 2023Q3 20233
COO Cooper Cos IncThe330.00%0.07%0.11%Q3 2019Q1 20203
CREF Equity Index R3 - VA110.06%0.06%0.07%Q2 2022Q3 20233
CPRI CAPRI HOLDINGS LTD110.02%0.06%0.10%Q1 2019Q3 20233
CREF Stock R3 - VA110.05%0.06%0.06%Q2 2022Q3 20233
AMKR Amkor Technology Inc330.01%0.06%0.08%Q1 2023Q3 20233
BIL SPDR Blmbg Barclays 1-...330.04%0.05%0.08%Q1 2023Q3 20233
Neuberger Berman Susta...110.02%0.05%0.07%Q2 2019Q2 20203
KORS Michael Kors Holdings Ltd330.02%0.05%0.10%Q2 2018Q4 20183
TRIP Tripadvisor Inc330.03%0.05%0.06%Q3 2018Q1 20193
DBE Invesco DB Energy Fund330.01%0.05%0.07%Q2 2022Q4 20223
ABEV Ambev Sa-Adr210.00%0.05%0.14%Q1 2018Q3 20213
XEC CIMAREX ENERGY CO330.02%0.05%0.07%Q4 2018Q2 20193
CRSP CRISPR THERAPEUTICS AG330.02%0.04%0.09%Q2 2021Q4 20213
BR BROADRIDGE FINANCIAL S...210.01%0.04%0.11%Q3 2018Q2 20213
TIF TIFFANY & CO110.00%0.04%0.07%Q4 2018Q4 20203
ISNPY Intesa Sanpaolo330.03%0.04%0.07%Q1 2023Q3 20233
EPD Enterprise Products Pa...330.03%0.04%0.07%Q2 2019Q4 20193
EBR Centrais Eletricas Bra...330.03%0.04%0.04%Q2 2022Q4 20223
WFCPRC Wells Fargo 4.375 Perp...210.03%0.04%0.04%Q2 2021Q1 20223
USFD US Food Holding Corp330.03%0.04%0.04%Q1 2023Q3 20233
Schwab 1000 Index MF110.03%0.04%0.04%Q2 2019Q2 20203
AGN ALLERGAN PLC210.01%0.04%0.05%Q4 2018Q1 20203
UGP UGP210.02%0.03%0.04%Q1 2018Q2 20193
TRVG Trivago N V330.02%0.03%0.05%Q1 2018Q3 20183
UUP Invesco DB US Dollar B...330.01%0.03%0.05%Q2 2022Q4 20223
iShares Japan Investab...330.03%0.03%0.04%Q1 2023Q3 20233
Schwab SP 500 Index MF110.03%0.03%0.04%Q2 2019Q2 20203
Vanguard Health Care I...110.02%0.03%0.06%Q2 2019Q2 20203
DTD WisdomTree US Total Di...330.01%0.03%0.04%Q2 2022Q4 20223
IHG Intercontinental Hotel...330.03%0.03%0.03%Q1 2018Q3 20183
PEY Invesco High Yield Eq ...330.01%0.03%0.04%Q2 2022Q4 20223
America Movil Sab De330.02%0.03%0.03%Q1 2023Q3 20233
ADPT ADAPTIVE BIOTECHNOLOGIES330.02%0.03%0.03%Q2 2021Q4 20213
iShares SP500 ConsDisc...330.01%0.03%0.04%Q1 2023Q3 20233
DBSDY DBS Group Holdings Ltd330.02%0.03%0.03%Q3 2022Q1 20233
Civitas Resources330.00%0.03%0.04%Q1 2023Q3 20233
SSL Sasol Ltd330.00%0.02%0.06%Q2 2022Q4 20223
GIL Gildan Activewear Inc210.01%0.02%0.05%Q3 2019Q1 20223
MFGP Micro Focus Int210.01%0.02%0.03%Q1 2018Q1 20193
CHK Chesapeake Energy Corp330.00%0.02%0.04%Q3 2022Q1 20233
ZG Zillow Group Inc - Cla...330.02%0.02%0.02%Q1 2023Q3 20233
WANDISCO PLC ORD GBP I...330.00%0.02%0.02%Q1 2023Q3 20233
Dreyfus Small Cap Stoc...110.01%0.02%0.02%Q2 2019Q2 20203
COTY Coty Inc Com Usd0.01 Cl A110.01%0.02%0.04%Q1 2020Q2 20233
Momo Inc330.00%0.01%0.03%Q1 2023Q3 20233
CLR Continental Resources Inc330.01%0.01%0.02%Q1 2022Q3 20223
FSLY Fastly Inc330.00%0.01%0.02%Q3 2019Q1 20203
SEB Seaboard Corp330.01%0.01%0.01%Q1 2023Q3 20233
New Oriental Education...330.01%0.01%0.02%Q1 2023Q3 20233
CNRG SPDR Kensho Clean Powe...210.00%0.01%0.02%Q2 2020Q1 20213
OHI Omega Healthcare Inves...210.00%0.01%0.02%Q2 2019Q4 20223
CFR Cullen Frost Bankers Inc330.01%0.01%0.01%Q2 2022Q4 20223
MEGEF MEG Energy Corp330.01%0.01%0.01%Q1 2023Q3 20233
BBAX JPMorgan BetaBuilders ...330.01%0.01%0.01%Q3 2019Q1 20203
SOXX ISHARES SEMICONDUCTOR ETF330.01%0.01%0.01%Q2 2022Q4 20223
WRB WR Berkley Corp330.01%0.01%0.01%Q2 2022Q4 20223
KURE KRANESHARES MSCI ALL C...330.01%0.01%0.01%Q1 2018Q3 20183
CW Curtiss-Wright Corp330.00%0.01%0.02%Q4 2022Q2 20233
NQP Nuveen Penn Inv Qual M...110.01%0.01%0.01%Q1 2018Q3 20193
FLCH Franklin FTSE China ETF330.01%0.01%0.01%Q1 2023Q3 20233
TSS Total Systems Services330.01%0.01%0.01%Q1 2018Q3 20183
TAK TAKEDA PHARMACEUTIC ADR330.01%0.01%0.01%Q1 2023Q3 20233
IMVT Immunovant Inc210.00%0.01%0.02%Q4 2020Q3 20213
IBKR Interactive Brokers Gr...330.01%0.01%0.01%Q1 2023Q3 20233
RNMBY Rheinmetall AG330.00%0.01%0.01%Q1 2023Q3 20233
AU Anglogold Ashanti Ltd330.01%0.01%0.01%Q4 2022Q2 20233
PX PRAXAIR INC330.00%0.01%0.01%Q1 2018Q3 20183
JBSAY JBS SA330.00%0.01%0.01%Q2 2022Q4 20223
CSAN COSAN ADR REP FOUR ORD330.00%0.01%0.01%Q2 2022Q4 20223
SUSA iShares MSCI USA ESG S...330.01%0.01%0.01%Q1 2021Q3 20213
WPM Wheaton Precious Metal...210.00%0.01%0.01%Q2 2022Q1 20233
MURGY Munchener Ruckversiche...330.00%0.00%0.01%Q1 2023Q3 20233
EWJV iShares MSCI Japan Val...330.00%0.00%0.01%Q2 2021Q4 20213
LANC Lancaster Colony Corp330.00%0.00%0.01%Q4 2022Q2 20233
HUBB Hubbell Inc330.00%0.00%0.01%Q4 2022Q2 20233
KNOW Direxion All Cap Insid...330.00%0.00%0.01%Q2 2019Q4 20193
Schwab Small Cap Index MF110.00%0.00%0.01%Q2 2019Q2 20203
Schwab MarketTrack All...110.00%0.00%0.01%Q2 2019Q2 20203
RCD INVESCO SP500 EQUALWEI...330.00%0.00%0.00%Q2 2019Q4 20193
QFIN 360 DigiTech Inc330.00%0.00%0.01%Q1 2023Q3 20233
PBW Invesco WilderHill Cle...330.00%0.00%0.00%Q4 2020Q2 20213
CLF Cleveland-Cliffs Inc330.00%0.00%0.01%Q1 2022Q3 20223
LUNMF Lundin Mining Corp330.00%0.00%0.00%Q2 2022Q4 20223
CLX Clorox Co Del330.00%0.00%0.00%Q4 2020Q2 20213
RTN Raytheon Co330.00%0.00%0.00%Q1 2018Q3 20183
G Genpact Ltd330.00%0.00%0.00%Q3 2022Q1 20233
VMW VMware Inc330.00%0.00%0.00%Q4 2021Q2 20223
PAYC PAYCOM SOFTWARE INC330.00%0.00%0.00%Q2 2021Q4 20213
ESS Essex Property Trust Inc330.00%0.00%0.00%Q2 2021Q4 20213
NOW ServiceNow Inc330.00%0.00%0.00%Q2 2021Q4 20213
TYL Tyler Technologies Inc330.00%0.00%0.00%Q2 2021Q4 20213
RGI Invesco SP 500 Equal W...330.00%0.00%0.00%Q3 2019Q1 20203
COIN COINBASE GLOBAL CL A ORD210.00%0.00%0.00%Q2 2021Q3 20233
DRE Duke Realty Corp330.00%0.00%0.00%Q2 2021Q4 20213
CREF Equity Index R2 - VA110.00%0.00%0.00%Q2 2022Q3 20233
SYLVAMO ORD330.00%0.00%0.00%Q4 2021Q2 20223
PENN Penn National Gaming Inc330.00%0.00%0.00%Q2 2021Q4 20213
EQIX Equinix Inc330.00%0.00%0.00%Q2 2021Q4 20213
VMC VULCAN MATERIALS CO330.00%0.00%0.00%Q2 2021Q4 20213
FMC FMC Corp New330.00%0.00%0.00%Q2 2021Q4 20213
BIG Big Lots Inc330.00%0.00%0.00%Q2 2021Q4 20213
VRSK Verisk Analytics Inc330.00%0.00%0.00%Q2 2021Q4 20213
FCPT Four Corners Property ...330.00%0.00%0.00%Q2 2021Q4 20213
ASIX Advansix Inc330.00%0.00%0.00%Q2 2021Q4 20213
CI Cigna Corp220.35%0.35%0.35%Q1 2018Q2 20182
FNSR Finisar Corp220.08%0.31%0.55%Q1 2019Q2 20192
EZA iShares MSCI South Afr...220.12%0.30%0.47%Q1 2018Q2 20182
EWD iShares MSCI Sweden ETF220.01%0.26%0.51%Q1 2018Q2 20182
BAYRY Bayer Ag220.21%0.24%0.28%Q1 2018Q2 20182
COL Rockwell Collins Inc110.22%0.23%0.23%Q1 2018Q3 20182
EMXC iShares MSCI Emerging ...220.18%0.21%0.24%Q2 2023Q3 20232
ATHN ATHENAHEALTH INC220.20%0.21%0.21%Q3 2018Q4 20182
Vale Sa110.08%0.19%0.30%Q1 2018Q1 20232
SAN Banco Santander Sa220.01%0.19%0.37%Q1 2018Q2 20182
Royal Dutch Shell220.10%0.10%0.10%Q2 2018Q3 20182
Royal Dutch Shell220.09%0.10%0.10%Q2 2018Q3 20182
YCG Enhanced MF110.06%0.08%0.10%Q2 2019Q4 20192
RBS Royal Bank of Scotland...220.04%0.08%0.12%Q2 2018Q3 20182
FALN iShares Fallen Angels ...220.07%0.07%0.08%Q4 2021Q1 20222
THO Thor Inds Inc220.06%0.07%0.07%Q2 2023Q3 20232
DBO Invesco DB Oil Fund220.06%0.07%0.07%Q2 2022Q3 20222
AOR iShares Core Growth Al...220.05%0.06%0.07%Q2 2023Q3 20232
CHD CHURCH DWIGHT CO INC220.02%0.06%0.10%Q3 2019Q4 20192
BERY Berry Global Group Inc220.05%0.06%0.06%Q2 2023Q3 20232
THC Tenet Healthcare Corp220.05%0.05%0.05%Q2 2023Q3 20232
DBX Dropbox Inc220.01%0.05%0.09%Q2 2023Q3 20232
AWK American Water Works220.02%0.05%0.07%Q3 2019Q4 20192
BOND Pimco Total Return Act...220.04%0.05%0.05%Q2 2019Q3 20192
CHWY Chewy - Class A220.04%0.04%0.05%Q2 2019Q3 20192
PLTK Playtika Holding Corp220.02%0.04%0.07%Q2 2023Q3 20232
CTRP Ctrip.Com Internationa...110.01%0.04%0.08%Q3 2018Q3 20192
VAMO Cambria Value and Mome...220.03%0.04%0.05%Q4 2022Q1 20232
RENX Relx Nv - Spon Adr220.03%0.04%0.05%Q1 2018Q2 20182
BC Brunswick Corp220.02%0.04%0.06%Q2 2023Q3 20232
UAA Under Armour Inc Com S...220.00%0.03%0.07%Q3 2018Q4 20182
XP Xp Inc - Class A220.01%0.03%0.06%Q2 2023Q3 20232
IVE iShares S P 500 Value ETF220.03%0.03%0.03%Q1 2023Q2 20232
EZU iShares MSCI Eurozone ETF220.03%0.03%0.03%Q1 2023Q2 20232
NTR Nutrien Ltd110.03%0.03%0.03%Q3 2019Q3 20222
LNG Cheniere Energy Inc220.02%0.03%0.03%Q3 2022Q4 20222
Liberty Siriusxm Group220.03%0.03%0.03%Q2 2023Q3 20232
SLV iShares Silver Trust ETF220.03%0.03%0.03%Q1 2023Q2 20232
YY YY INC110.02%0.03%0.03%Q2 2018Q4 20182
DTH WisdomTree Internation...220.03%0.03%0.03%Q1 2023Q2 20232
WYNN WYNN RESORTS LTD.220.01%0.03%0.05%Q2 2018Q3 20182
NCR NCR Corp110.01%0.03%0.04%Q2 2022Q3 20232
Liberty Siriusxm Group220.01%0.03%0.04%Q2 2023Q3 20232
IEV iShares Europe ETF220.02%0.02%0.02%Q1 2023Q2 20232
PBCT PEOPLE'S UNITED FINANCIAL220.01%0.02%0.03%Q1 2021Q2 20212
JKS Jinkosolar Holding Co ...220.02%0.02%0.03%Q2 2022Q3 20222
BIP Brookfield Infrastruct...220.02%0.02%0.02%Q3 2022Q4 20222
PetroChina Co Ltd110.01%0.02%0.03%Q1 2018Q1 20232
TDC Teradata Corp220.00%0.02%0.04%Q2 2023Q3 20232
OMRNY Omron Corp Sponsored Adr220.02%0.02%0.02%Q1 2018Q2 20182
IJJ iShares S P MidCap 400...220.01%0.02%0.03%Q4 2022Q1 20232
FOX TWENTY-FIRST CENTURY F...220.02%0.02%0.02%Q3 2018Q4 20182
Travelers Cos Inc/The110.01%0.02%0.03%Q1 2018Q1 20232
ENPH Enphase Energy Inc220.02%0.02%0.02%Q3 2022Q4 20222
FOUR Shift4 Payments Inc220.00%0.02%0.03%Q1 2023Q2 20232
EPR EPR Properties220.01%0.02%0.02%Q2 2023Q3 20232
Vanguard Dividend Grow...110.01%0.01%0.02%Q4 2019Q2 20202
WisdomTree Floating Ra...220.01%0.01%0.02%Q1 2023Q2 20232
CPRT Copart Inc Com110.00%0.01%0.02%Q3 2018Q2 20212
SNAP Snap Inc Cl A110.01%0.01%0.02%Q4 2018Q2 20192
SOFI Sofi Technologies Inc220.01%0.01%0.01%Q2 2023Q3 20232
JKHY JACK HENRY ASSOCIATES...110.01%0.01%0.02%Q2 2020Q3 20222
JPMPRK JPM 4 55 Perp Preferre...110.01%0.01%0.01%Q2 2021Q4 20212
VMI Valmont Industries Inc220.01%0.01%0.02%Q4 2022Q1 20232
LI Li auto inc220.01%0.01%0.01%Q2 2023Q3 20232
FEX First Trust Large Cap ...220.01%0.01%0.01%Q2 2019Q3 20192
SLQD iShares 0-5 Year Invmt...220.01%0.01%0.01%Q1 2023Q2 20232
BRO Brown Brown Inc220.01%0.01%0.01%Q2 2022Q3 20222
Vanguard Total Stock M...110.01%0.01%0.01%Q4 2019Q2 20202
LEGN Legend Biotech Corp220.01%0.01%0.01%Q2 2023Q3 20232
GPK Graphic Packaging Hold...220.00%0.01%0.02%Q2 2023Q3 20232
BIO Bio Rad Laboratories I...220.01%0.01%0.01%Q2 2022Q3 20222
LSCC Lattice Semiconductor ...220.01%0.01%0.01%Q1 2023Q2 20232
AXON Axon Enterprise Inc220.01%0.01%0.01%Q1 2023Q2 20232
TRMB Trimble Inc220.01%0.01%0.01%Q3 2021Q4 20212
PRSP PERSPECTA INC110.00%0.01%0.01%Q2 2018Q1 20212
TFX Teleflex Inc220.00%0.01%0.01%Q3 2019Q4 20192
CROX Crocs Inc220.01%0.01%0.01%Q1 2023Q2 20232
LSXMK Liberty SiriusXM Group220.01%0.01%0.01%Q3 2022Q4 20222
KSHB KUSH BOTTLES INC220.01%0.01%0.01%Q3 2018Q4 20182
STE STERIS PLC220.00%0.01%0.01%Q1 2020Q2 20202
Hengan Intl Group Co Ltd220.01%0.01%0.01%Q1 2018Q2 20182
GLNG Golar LNG Ltd220.01%0.01%0.01%Q3 2022Q4 20222
IDXX IDEXX Laboratories Inc110.00%0.01%0.01%Q3 2018Q2 20222
FLCA Franklin FTSE Canada ETF220.01%0.01%0.01%Q2 2018Q3 20182
BMA Banco Macro SA Adr Rep...220.01%0.01%0.01%Q3 2022Q4 20222
TTC Toro Co Com220.00%0.00%0.01%Q1 2023Q2 20232
PEN Penumbra Inc220.00%0.00%0.01%Q1 2023Q2 20232
LZAGY LONZA GROUP AG-UNSPON ADR220.00%0.00%0.01%Q2 2022Q3 20222
iShares EmgMkt Small C...220.00%0.00%0.01%Q4 2022Q1 20232
WFCPRJCL Wells Fargo Pfd220.00%0.00%0.01%Q1 2018Q2 20182
IGF iShares Global Infrast...220.00%0.00%0.00%Q1 2021Q2 20212
WFCPRY Wells Fargo Pfd220.00%0.00%0.00%Q2 2023Q3 20232
EDPFY EDP - Energias de Port...220.00%0.00%0.00%Q3 2022Q4 20222
CCIV CHURCHILL CAPITAL CL A...220.00%0.00%0.00%Q1 2021Q2 20212
DBV Powershares Db G10 Cur...220.00%0.00%0.00%Q3 2018Q4 20182
APVO Aptevo Therapeutics In...220.00%0.00%0.00%Q1 2020Q2 20202
ESGE iShares ESG MSCI EM ETF110.00%0.00%0.01%Q1 2020Q3 20212
LVS LAS VEGAS SANDS CORP220.00%0.00%0.00%Q1 2023Q2 20232
OVV Ovintiv Ord220.00%0.00%0.00%Q3 2022Q4 20222
AR Antero Resources Corp220.00%0.00%0.00%Q3 2022Q4 20222
Vanguard Total Intl St...110.00%0.00%0.00%Q4 2019Q2 20202
IRDM Iridium Communications...220.00%0.00%0.00%Q1 2023Q2 20232
LUCID GROUP ORD220.00%0.00%0.00%Q3 2021Q4 20212
DAC Danaos Corp110.00%0.00%0.00%Q2 2022Q4 20222
LOPE Grand Canyon Education...220.00%0.00%0.00%Q1 2023Q2 20232
LNTH Lantheus Holdings Inc220.00%0.00%0.00%Q3 2022Q4 20222
KNX Knight Swift Transn Hl...220.00%0.00%0.00%Q4 2022Q1 20232
WTM White Mountains Insura...220.00%0.00%0.00%Q2 2023Q3 20232
WRI Weingarten Realty Inve...220.00%0.00%0.00%Q1 2021Q2 20212
PK Park Hotels and Resorts220.00%0.00%0.00%Q2 2023Q3 20232
FCNCA First Citizens BancSha...220.00%0.00%0.00%Q2 2023Q3 20232
BPMC Blueprint Medicines Corp110.00%0.00%0.00%Q1 2022Q3 20222
LSXMA Liberty SiriusXM Group220.00%0.00%0.00%Q3 2022Q4 20222
LYV Live Nation Entertainm...220.00%0.00%0.00%Q2 2021Q3 20212
CMC Commercial Metals Co220.00%0.00%0.00%Q1 2022Q2 20222
MLM Martin Marietta Materials220.00%0.00%0.00%Q1 2021Q2 20212
SWCH Switch Inc Class A220.00%0.00%0.00%Q1 2022Q2 20222
IX Orix Corporation Spon ...110.00%0.00%0.00%Q2 2022Q3 20232
Blackrock Equity Index...220.00%0.00%0.00%Q2 2023Q3 20232
FDMT 4D MOLECULAR THERAPEUT...110.00%0.00%0.00%Q1 2022Q3 20222
ARWR Arrowhead Pharmaceutic...110.00%0.00%0.00%Q1 2022Q3 20222
UWMC UWM Holdings Corp220.00%0.00%0.00%Q2 2023Q3 20232
IT GARTNER INC110.00%0.00%0.00%Q1 2022Q4 20222
GTX GARRETT MOTION INC-WI220.00%0.00%0.00%Q3 2018Q4 20182
AGCUU ALTIMETER GROWTH UNT 0...220.00%0.00%0.00%Q2 2021Q3 20212
THCX CANNABIS ETF220.00%0.00%0.00%Q4 2020Q1 20212
INVZ Innoviz Technologies Ltd220.00%0.00%0.00%Q1 2022Q2 20222
REAL The RealReal Inc220.00%0.00%0.00%Q1 2020Q2 20202
Contra Abiomed Inc Com...220.00%0.00%0.00%Q2 2023Q3 20232
VTSS Vitesse Semicondctr Xxx110.00%0.00%0.00%Q4 2018Q1 20202
ROOGOLD ORD220.00%0.00%0.00%Q1 2023Q2 20232
IRBO iShares Robotics And A...220.00%0.00%0.00%Q2 2023Q3 20232
FRT Federal Realty Investm...220.00%0.00%0.00%Q2 2021Q3 20212
GESI General European Strat...220.00%0.00%0.00%Q2 2022Q3 20222
AQR Large Cap Defensiv...111.48%1.48%1.48%Q4 2019Q4 20191
PGX Powershares Preferred ...110.79%0.79%0.79%Q1 2018Q1 20181
PXF Powershares Ftse Rafi ...110.70%0.70%0.70%Q1 2018Q1 20181
EEMV iShares Edge MSCI Min ...110.37%0.37%0.37%Q4 2019Q4 20191
Pimco Gurtin Californi...110.35%0.35%0.35%Q2 2020Q2 20201
Total Sa110.29%0.29%0.29%Q1 2018Q1 20181
GGP General Growth Propert...110.24%0.24%0.24%Q2 2018Q2 20181
EVHC ENVISION HEALTHCARE CORP110.23%0.23%0.23%Q3 2018Q3 20181
TRCO Tribune Media Co110.23%0.23%0.23%Q1 2018Q1 20181
CSIQ CANADIAN SOLAR INC110.22%0.22%0.22%Q3 2018Q3 20181
OA Orbital ATK Inc110.22%0.22%0.22%Q1 2018Q1 20181
IDTI INTEGRATED DEVICE TECH...110.22%0.22%0.22%Q4 2018Q4 20181
OCLR OCLARO INC.110.22%0.22%0.22%Q3 2018Q3 20181
MSCC Microsemi Corp110.22%0.22%0.22%Q1 2018Q1 20181
CAVM CAVIUM INC110.22%0.22%0.22%Q1 2018Q1 20181
Quanta Services Inc110.21%0.21%0.21%Q1 2023Q1 20231
ARRY ARRAY BIOPHARMA INC110.21%0.21%0.21%Q2 2019Q2 20191
BAB Powershares Build Amer...110.21%0.21%0.21%Q1 2018Q1 20181
PCY Powershares Emerging M...110.18%0.18%0.18%Q1 2018Q1 20181
DNB Dun & Bradstreet Corp110.18%0.18%0.18%Q4 2018Q4 20181
SCGLY Societe Generale110.17%0.17%0.17%Q1 2018Q1 20181
DFE Wisdomtree Europe S/C ...110.15%0.15%0.15%Q3 2018Q3 20181
INVESCO S P INTERNATIO...110.14%0.14%0.14%Q1 2023Q1 20231
Target Corporation110.14%0.14%0.14%Q1 2018Q1 20181
ANDV ANDEAVOR110.13%0.13%0.13%Q1 2018Q1 20181
Schwab US REIT ETF110.13%0.13%0.13%Q1 2020Q1 20201
Vanguard FTSE All-Worl...110.13%0.13%0.13%Q1 2020Q1 20201
MSGS The Madison Square Gar...110.13%0.13%0.13%Q1 2020Q1 20201
PXH Powershares Ftse Rafi ...110.12%0.12%0.12%Q1 2018Q1 20181
Ashtead Group PLC110.10%0.10%0.10%Q4 2020Q4 20201
Raytheon Technologies Ord110.09%0.09%0.09%Q1 2023Q1 20231
Tiaa Traditional Annuity110.09%0.09%0.09%Q2 2023Q2 20231
IPGP IPG Photonics Corp110.08%0.08%0.08%Q2 2018Q2 20181
Novo-Nordisk A-S Ord110.08%0.08%0.08%Q3 2023Q3 20231
UA Under Armour Inc-Class A110.08%0.08%0.08%Q3 2018Q3 20181
Vanguard Balanced Inde...110.07%0.07%0.07%Q3 2020Q3 20201
Vanguard Total World S...110.07%0.07%0.07%Q2 2020Q2 20201
CACC Credit Acceptance Corp110.07%0.07%0.07%Q4 2020Q4 20201
MUSA Murphy USA Inc110.07%0.07%0.07%Q3 2023Q3 20231
CPG Chelsea Property Group...110.06%0.06%0.06%Q2 2018Q2 20181
EADSY AIRBUS SE ORD ...110.06%0.06%0.06%Q4 2020Q4 20201
US Bancorp110.06%0.06%0.06%Q1 2020Q1 20201
Vanguard MA Tax-Exempt MF110.06%0.06%0.06%Q2 2020Q2 20201
JIGB JPMorgan Corporate Bon...110.06%0.06%0.06%Q2 2020Q2 20201
CNA CNA Financial Corp110.06%0.06%0.06%Q2 2022Q2 20221
CELG Celgene Corp110.06%0.06%0.06%Q3 2019Q3 20191
FOXA TWENTY-FIRST CENTURY F...110.06%0.06%0.06%Q3 2018Q3 20181
Barclays PLC - ADR110.06%0.06%0.06%Q1 2023Q1 20231
Safran SA110.05%0.05%0.05%Q4 2020Q4 20201
Crane NXT Co110.05%0.05%0.05%Q3 2023Q3 20231
EBND SPDR EM Bond Local Cur...110.05%0.05%0.05%Q2 2020Q2 20201
ARNC ARCONIC INC110.05%0.05%0.05%Q1 2020Q1 20201
CBOE CBOE Hldgs Inc110.04%0.04%0.04%Q1 2018Q1 20181
ICF iShares Cohen Steers...110.04%0.04%0.04%Q2 2022Q2 20221
APA Apache Corp110.04%0.04%0.04%Q1 2020Q1 20201
FUTU Futu Holdings Ltd110.04%0.04%0.04%Q1 2023Q1 20231
ESLT Elbit Systems Ltd110.04%0.04%0.04%Q3 2022Q3 20221
China Petroleum and Ch...110.04%0.04%0.04%Q1 2023Q1 20231
PDCE Pdc Energy Inc110.04%0.04%0.04%Q2 2023Q2 20231
LMNR Limoneira Co110.04%0.04%0.04%Q3 2018Q3 20181
VRX Valeant Pharmaceutical...110.04%0.04%0.04%Q1 2018Q1 20181
Y Alleghany Corp110.04%0.04%0.04%Q2 2022Q2 20221
TRP Transcanada Corp110.03%0.03%0.03%Q1 2019Q1 20191
KMTUY Komatsu Ltd Spon Adr New110.03%0.03%0.03%Q3 2023Q3 20231
Vanguard Total Bond Ma...110.03%0.03%0.03%Q2 2020Q2 20201
FDT First Trust Dev Mkts E...110.03%0.03%0.03%Q2 2019Q2 20191
EPI WisdomTree India Earni...110.03%0.03%0.03%Q1 2020Q1 20201
AEG Aegon N V Ny Registry Sh110.03%0.03%0.03%Q1 2018Q1 20181
IQ iQIYI Inc110.03%0.03%0.03%Q1 2019Q1 20191
Miragen Therapeutics110.03%0.03%0.03%Q1 2018Q1 20181
QUAL iShares Edge MSCI USA ...110.03%0.03%0.03%Q2 2023Q2 20231
Invesco QQQ Trust ETF110.03%0.03%0.03%Q1 2023Q1 20231
NVMI Nova Ltd110.03%0.03%0.03%Q3 2022Q3 20221
Vanguard PA Long-Term ...110.03%0.03%0.03%Q2 2020Q2 20201
PETX Aratana Therapeutics Inc110.02%0.02%0.02%Q1 2019Q1 20191
BXMT Blackstone Mortgage Trust110.02%0.02%0.02%Q2 2019Q2 20191
JMHLY Jardine Matheson Holdi...110.02%0.02%0.02%Q3 2022Q3 20221
WDIV SPDR SP Global Dividen...110.02%0.02%0.02%Q2 2019Q2 20191
PKG Packaging Corp Amer110.02%0.02%0.02%Q1 2018Q1 20181
REZ ISHARES RES AND MULTI ...110.02%0.02%0.02%Q2 2022Q2 20221
Crh Plc110.02%0.02%0.02%Q3 2023Q3 20231
PIN Invesco India ETF110.02%0.02%0.02%Q1 2020Q1 20201
BJ BJ s Wholesale Club Ho...110.02%0.02%0.02%Q1 2023Q1 20231
UNFI United Natural Foods Inc110.02%0.02%0.02%Q4 2019Q4 20191
Vanguard Selected Valu...110.02%0.02%0.02%Q2 2020Q2 20201
T ROWE PRICE Equity In...110.02%0.02%0.02%Q2 2019Q2 20191
Fortrea Holdings Inc110.02%0.02%0.02%Q3 2023Q3 20231
ODFL Old Dominion Freight L...110.02%0.02%0.02%Q4 2020Q4 20201
Tourmaline Oil Corp110.02%0.02%0.02%Q2 2022Q2 20221
UBER Uber Technologies Inc110.02%0.02%0.02%Q1 2021Q1 20211
VRSN Verisign Inc110.02%0.02%0.02%Q3 2019Q3 20191
VRT Vertiv Holdings Co110.02%0.02%0.02%Q3 2023Q3 20231
SBIO ALPS Medical Breakthro...110.01%0.01%0.01%Q1 2021Q1 20211
PRFZ Invesco FTSE RAFI US 1...110.01%0.01%0.01%Q2 2019Q2 20191
STO Statoil Asa110.01%0.01%0.01%Q1 2018Q1 20181
XSW SPDR SP Software Serv...110.01%0.01%0.01%Q2 2020Q2 20201
SWIR Sierra Wireless Inc110.01%0.01%0.01%Q2 2019Q2 20191
RDIV Oppenheimer SP Ultra D...110.01%0.01%0.01%Q2 2019Q2 20191
JIG JPMorgan International...110.01%0.01%0.01%Q1 2021Q1 20211
Vanguard Total Stock M...110.01%0.01%0.01%Q2 2019Q2 20191
SIVR Silver TRUST ETF110.01%0.01%0.01%Q1 2018Q1 20181
SE Sea Ltd110.01%0.01%0.01%Q2 2020Q2 20201
Grupo Aeroportuario De...110.01%0.01%0.01%Q1 2023Q1 20231
FLOT iShares Floating Rate ...110.01%0.01%0.01%Q2 2023Q2 20231
iShares Japan Investab...110.01%0.01%0.01%Q4 2022Q4 20221
Vanguard CA Long-Term ...110.01%0.01%0.01%Q2 2020Q2 20201
RDY Dr Reddy S Laboratorie...110.01%0.01%0.01%Q3 2023Q3 20231
LSI Life Storage Inc Com110.01%0.01%0.01%Q2 2022Q2 20221
APC ANADARKO PETROLEUM CORP110.01%0.01%0.01%Q3 2018Q3 20181
UTHR United Therapeutics Corp110.01%0.01%0.01%Q4 2022Q4 20221
LKNCY Luckin Coffee Inc110.01%0.01%0.01%Q1 2023Q1 20231
KRE SPDR SP Regional Banki...110.01%0.01%0.01%Q2 2019Q2 20191
ECON Columbia Emerging Mark...110.01%0.01%0.01%Q1 2020Q1 20201
HP Helmerich & Payne Inc110.01%0.01%0.01%Q1 2020Q1 20201
ITA iShares US Aerospace ...110.01%0.01%0.01%Q4 2020Q4 20201
CC Chemours Co110.01%0.01%0.01%Q2 2023Q2 20231
PDP Powershares Dwa Moment...110.01%0.01%0.01%Q1 2018Q1 20181
LPX Louisiana Pacific110.01%0.01%0.01%Q2 2022Q2 20221
BASFY Basf Se-Spon Adr110.01%0.01%0.01%Q1 2018Q1 20181
WPP PLC Ord110.01%0.01%0.01%Q1 2018Q1 20181
TRQ Turquoise Hill Resourc...110.01%0.01%0.01%Q3 2022Q3 20221
BTGYY BT GROUP PLC-SPON ADR110.01%0.01%0.01%Q3 2019Q3 20191
MasterBrand Inc110.01%0.01%0.01%Q4 2022Q4 20221
DAC Danaos Corp110.01%0.01%0.01%Q3 2022Q3 20221
BUG Global X Cybersecurity...110.01%0.01%0.01%Q1 2021Q1 20211
WMMVY Walmart De Mexico-Spon...110.01%0.01%0.01%Q4 2022Q4 20221
PAGS PagSeguro Digital Ltd110.01%0.01%0.01%Q3 2022Q3 20221
PTC PTC Inc110.01%0.01%0.01%Q1 2020Q1 20201
OMF Onemain Hldgs Inc110.01%0.01%0.01%Q2 2022Q2 20221
BLV Vanguard Long Term Bon...110.01%0.01%0.01%Q3 2021Q3 20211
Allianz SE110.01%0.01%0.01%Q1 2020Q1 20201
LBRDK Liberty Broadband Corp110.01%0.01%0.01%Q3 2023Q3 20231
KSHB KUSH BOTTLES INC110.01%0.01%0.01%Q2 2018Q2 20181
LNT Alliant Energy Corp110.00%0.00%0.00%Q4 2020Q4 20201
Casino Guichard Perrachon110.00%0.00%0.00%Q2 2018Q2 20181
QYLD Global X Nasdaq 100 Co...110.00%0.00%0.00%Q2 2023Q2 20231
ROBO Robo Global Robotics A...110.00%0.00%0.00%Q3 2022Q3 20221
Schwab International I...110.00%0.00%0.00%Q2 2019Q2 20191
DXJ WisdomTree Japan Hedge...110.00%0.00%0.00%Q3 2021Q3 20211
IBM Corp 8.375 ...110.00%0.00%0.00%Q1 2019Q1 20191
Vanguard Total Intl St...110.00%0.00%0.00%Q2 2019Q2 20191
GBOOY Grupo Financiero Banor...110.00%0.00%0.00%Q4 2022Q4 20221
VC Visteon Corp110.00%0.00%0.00%Q1 2023Q1 20231
IGIB Ishares Tr Intrm Tr Cr...110.00%0.00%0.00%Q3 2021Q3 20211
ALGM Allegro Microsystems Ord110.00%0.00%0.00%Q2 2023Q2 20231
LEA Lear Corp110.00%0.00%0.00%Q3 2023Q3 20231
WYND WYNDHAM WORLDWIDE CORP110.00%0.00%0.00%Q1 2018Q1 20181
NEU Newmarket Corp110.00%0.00%0.00%Q2 2023Q2 20231
VWOB Vanguard Emerging Mkt110.00%0.00%0.00%Q1 2018Q1 20181
TS Tenaris Sa110.00%0.00%0.00%Q3 2018Q3 20181
Liberty Media Corp - C110.00%0.00%0.00%Q3 2023Q3 20231
SIMO Silicon Motion Technol...110.00%0.00%0.00%Q2 2022Q2 20221
REZI RESIDEO TECHNOLOGIES I...110.00%0.00%0.00%Q4 2018Q4 20181
WST West Pharmaceutical Se...110.00%0.00%0.00%Q2 2023Q2 20231
SWN Southwestern Energy Co110.00%0.00%0.00%Q3 2022Q3 20221
SMCI Super Micro Computer Inc110.00%0.00%0.00%Q2 2023Q2 20231
CORE and MAIN INC-CLASS A110.00%0.00%0.00%Q3 2023Q3 20231
DBV Powershares Db G10 Cur...110.00%0.00%0.00%Q1 2018Q1 20181
ESAB ORD110.00%0.00%0.00%Q2 2023Q2 20231
JBHT HUNT (JB) TRANSPRT SVC...110.00%0.00%0.00%Q4 2020Q4 20201
ROBINHOOD MARKETS CL A...110.00%0.00%0.00%Q3 2023Q3 20231
LFUS Littelfuse Inc110.00%0.00%0.00%Q3 2023Q3 20231
AMERICA MOVIL S A B X...110.00%0.00%0.00%Q4 2022Q4 20221
Alliance Bernstein US ...110.00%0.00%0.00%Q3 2022Q3 20221
Liberty Media Corp - A110.00%0.00%0.00%Q3 2023Q3 20231
A AGILENT TECHNOLOGIES INC110.00%0.00%0.00%Q3 2021Q3 20211
NYCB New York Community Ban...110.00%0.00%0.00%Q3 2023Q3 20231
Blackrock U.S. Debt In...110.00%0.00%0.00%Q2 2023Q2 20231
DBC Powershares Db Commodi...110.00%0.00%0.00%Q1 2018Q1 20181
Dodge Cox Intl Stock110.00%0.00%0.00%Q2 2019Q2 20191
Cref Stock R4 - VA110.00%0.00%0.00%Q3 2023Q3 20231
LOYALTY VENTURES INC110.00%0.00%0.00%Q1 2022Q1 20221
FIELD TRIP HEALTH LTD110.00%0.00%0.00%Q2 2021Q2 20211
ROOF IQ US Real Estate Smal...110.00%0.00%0.00%Q2 2019Q2 20191
CZR Caesars Entertainment Inc110.00%0.00%0.00%Q3 2023Q3 20231
STEM Stem Inc110.00%0.00%0.00%Q1 2022Q1 20221
Phinia Inc110.00%0.00%0.00%Q3 2023Q3 20231
Fortinet Inc110.00%0.00%0.00%Q1 2023Q1 20231
BMYRT BRISTOL MYERS SQUIBB C...110.00%0.00%0.00%Q4 2019Q4 20191
Alphabet Inc/C Put $98...110.00%0.00%0.00%Q2 2019Q2 20191
OUST OUSTER CL A ORD110.00%0.00%0.00%Q2 2021Q2 20211
MRNA Moderna Inc110.00%0.00%0.00%Q1 2022Q1 20221
Edwards Lifesciences Corp110.00%0.00%0.00%Q1 2023Q1 20231
Brookfield Asset Manag...110.00%0.00%0.00%Q4 2022Q4 20221
ROOGOLD ORD110.00%0.00%0.00%Q4 2022Q4 20221
WPC W P Carey Inc110.00%0.00%0.00%Q2 2022Q2 20221
Bunge Ltd110.00%0.00%0.00%Q3 2023Q3 20231
OPI Office Properties Inco...110.00%0.00%0.00%Q3 2022Q3 20221
RXN Rexnord Corp110.00%0.00%0.00%Q2 2021Q2 20211
OSK Oshkosh Corp110.00%0.00%0.00%Q3 2023Q3 20231
Royal Philips NV ADR P...110.00%0.00%0.00%Q2 2019Q2 20191
China Life Insurance C...110.00%0.00%0.00%Q1 2023Q1 20231
SPRO Spero Therapeutics Inc110.00%0.00%0.00%Q1 2021Q1 20211
NRTLQ Nortel Networks Cp Nexxx110.00%0.00%0.00%Q1 2020Q1 20201
iShares MSCI Russia ET...110.00%0.00%0.00%Q3 2022Q3 20221
IIVI II-VI Inc110.00%0.00%0.00%Q3 2019Q3 20191
NYMT New York Mortgage Trus...110.00%0.00%0.00%Q3 2022Q3 20221
BAMR BROOKFIELD ASSET MANAG...110.00%0.00%0.00%Q2 2021Q2 20211
NBGGY Natl Bk Greece110.00%0.00%0.00%Q1 2018Q1 20181
Mother Lode Gold (defu...110.00%0.00%0.00%Q4 2018Q4 20181
DIV Global X SuperDividend...110.00%0.00%0.00%Q3 2022Q3 20221
Brookfield Asset Manag...110.00%0.00%0.00%Q4 2022Q4 20221
Pacific E Link Corp110.00%0.00%0.00%Q3 2021Q3 20211
DRIV Global X Atnms and Elc...110.00%0.00%0.00%Q3 2022Q3 20221
FMAT Fidelity MSCI Material...110.00%0.00%0.00%Q3 2021Q3 20211
Federal Realty Investm...110.00%0.00%0.00%Q4 2021Q4 20211
MAIN Main Street Capital110.00%0.00%0.00%Q3 2022Q3 20221
BlackRock Inc Put $410...110.00%0.00%0.00%Q2 2019Q2 20191
Yum China Holdings Put...110.00%0.00%0.00%Q2 2019Q2 20191
Yum Brands Put $80 07/...110.00%0.00%0.00%Q2 2019Q2 20191
TMUSR T-MOBILE US INC - RIGHTS110.00%0.00%0.00%Q2 2020Q2 20201
PRZM Prism Technologies Gro...110.00%0.00%0.00%Q1 2020Q1 20201
Triton International L...110.00%0.00%0.00%Q3 2023Q3 20231
QLGN Qualigen Therapeutics Ord110.00%0.00%0.00%Q3 2022Q3 20221
RDEXF Red Pine Exploration110.00%0.00%0.00%Q3 2022Q3 20221
ACRE Ares Commercial Real E...110.00%0.00%0.00%Q3 2022Q3 20221
Costco Wholesale Corp ...110.00%0.00%0.00%Q2 2019Q2 20191
BETZ ROUNDHILL SPRT BETNG A...110.00%0.00%0.00%Q3 2022Q3 20221
PUTW WisdomTree CBOE SP500 ...110.00%0.00%0.00%Q2 2019Q2 20191
RFV Invesco SP MidCap 400 ...110.00%0.00%0.00%Q2 2019Q2 20191
EMLC VanEck Vectors JP Morg...110.00%0.00%0.00%Q3 2021Q3 20211
TKR The Timken Co110.00%0.00%0.00%Q2 2023Q2 20231
EAR Eargo Inc110.00%0.00%0.00%Q3 2022Q3 20221
BWZ SPDR BBRG Barclays Int...110.00%0.00%0.00%Q1 2018Q1 20181
ALIZY ALLIANZ SE - UNSP ADR110.00%0.00%0.00%Q1 2020Q1 20201
HYD VanEck Vectors High Yi...110.00%0.00%0.00%Q3 2021Q3 20211
SPTS SPDR Portfolio Short T...110.00%0.00%0.00%Q2 2023Q2 20231
Austex Oil Ltd NV110.00%0.00%0.00%Q3 2022Q3 20221
ARKK ARK Innovation ETF110.00%0.00%0.00%Q3 2022Q3 20221
DRAFTKINGS INC - CL A110.00%0.00%0.00%Q3 2022Q3 20221
CVY Invesco Zacks Multi-As...110.00%0.00%0.00%Q2 2019Q2 20191
TFI SPDR Nuveen Blmbg Barc...110.00%0.00%0.00%Q3 2021Q3 20211
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The securities at the top of the list , including Procter & Gamble Co/The, Vanguard Pacific Stock ETF, and Vanguard European Stock ETF, are the highest-conviction holdings of ATLAS CAPITAL ADVISORS LLC.

The conviction is calculated by counting the number of quarters a security has been reported by ATLAS CAPITAL ADVISORS LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ATLAS CAPITAL ADVISORS LLC owns currently or has owned in the past.