$597 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 966 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | iShares MSCI US Momentum ETFus large cap | $20,581,111,000 | +34.7% | 118,671 | +24.9% | 3.45% | +16.1% |
| MSFT | Buy | Microsoft Corpus large cap | $17,968,526,000 | +467.7% | 66,329 | +394.1% | 3.01% | +389.4% |
| SPLK | Sell | Splunk Incus large cap | $17,618,229,000 | +6.7% | 121,858 | -0.0% | 2.95% | -8.1% |
| VPL | Sell | Vanguard FTSE Pacific ETFinternational large cap | $15,579,011,000 | -23.9% | 189,272 | -24.5% | 2.61% | -34.4% |
| VGK | Sell | Vanguard European Stock ETFinternational large cap | $14,490,494,000 | +5.6% | 215,440 | -1.1% | 2.43% | -9.0% |
| IMTM | Buy | iShares Edge MSCI Intl ETFinternational large cap | $13,227,670,000 | +16.9% | 341,977 | +13.7% | 2.22% | +0.8% |
| PG | Buy | Procter Gamble CoTheus large cap | $12,890,189,000 | -0.3% | 95,532 | +0.1% | 2.16% | -14.1% |
| VTV | Buy | Vanguard Value ETFus large cap | $12,256,183,000 | +88.4% | 89,161 | +80.2% | 2.05% | +62.4% |
| SPEM | Sell | SPDR Emerging Market ETFinternational large cap | $11,810,617,000 | -4.9% | 259,574 | -8.5% | 1.98% | -18.1% |
| EFV | Buy | iShares MSCI EAFE Value ETFinternational large cap | $9,133,569,000 | +54.4% | 176,460 | +52.1% | 1.53% | +33.0% |
| SCHC | Buy | Schwab Intl Small-Cap Equity ETFinternational small cap | $8,815,164,000 | +37.7% | 211,903 | +30.5% | 1.48% | +18.7% |
| AAPL | Sell | Apple Incus large cap | $8,603,826,000 | +11.2% | 62,820 | -0.9% | 1.44% | -4.3% |
| XLK | Sell | SPDR SP Info Technology ETFus large cap | $8,524,020,000 | +4.9% | 57,727 | -5.6% | 1.43% | -9.6% |
| VGT | Buy | Vanguard Information Technology ETFus large cap | $8,166,500,000 | +11.7% | 20,479 | +0.5% | 1.37% | -3.7% |
| VHT | Buy | Vanguard Health Care ETFus large cap | $7,903,464,000 | +39.4% | 31,981 | +29.1% | 1.32% | +20.1% |
| LPRO | OPEN LENDING CL A ORDus mid cap | $7,713,110,000 | +21.7% | 179,000 | 0.0% | 1.29% | +4.9% | |
| VT | Buy | Vanguard Total World Stock ETFglobal large cap | $7,454,836,000 | +13.2% | 71,950 | +6.3% | 1.25% | -2.4% |
| PFF | Buy | iShares SP Pref Stk ETFpreferred | $7,389,670,000 | +3.0% | 187,865 | +0.5% | 1.24% | -11.3% |
| AMZN | Buy | Amazonus large cap | $7,155,532,000 | +11.9% | 2,080 | +0.7% | 1.20% | -3.5% |
| VSS | Buy | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $7,141,793,000 | +16.4% | 52,340 | +9.5% | 1.20% | +0.3% |
| VOE | Buy | Vanguard Mid-Cap Value ETFus mid cap | $6,011,854,000 | +17.5% | 42,789 | +12.8% | 1.01% | +1.2% |
| VOX | Buy | Vanguard Communications Services ETFus large cap | $5,898,202,000 | +14.9% | 41,011 | +3.9% | 0.99% | -0.9% |
| V | Buy | Visa Incus large cap | $5,892,264,000 | +10.7% | 25,200 | +0.3% | 0.99% | -4.5% |
| FTEC | Buy | Fidelity MSCI Information Tech ETFus large cap | $5,524,233,000 | +38.5% | 46,899 | +24.5% | 0.92% | +19.4% |
| PGX | Sell | Powershares Preferred ETFpreferred | $5,482,690,000 | -6.3% | 357,878 | -8.3% | 0.92% | -19.3% |
| VTI | Sell | Vanguard Total Stock Market ETFus large cap | $5,105,551,000 | +6.6% | 22,913 | -1.1% | 0.86% | -8.2% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETFinternational large cap | $5,040,391,000 | +1.8% | 77,892 | -53.5% | 0.84% | -12.3% |
| XLC | Sell | SPDR Communications Services ETFus large cap | $4,804,031,000 | +5.3% | 59,331 | -4.6% | 0.80% | -9.2% |
| REGN | Regeneron Pharmaceuticals Incus large cap | $4,732,509,000 | +18.0% | 8,473 | 0.0% | 0.79% | +1.8% | |
| GOOGL | Buy | Alphabet Inc Aus large cap | $4,671,144,000 | +20.1% | 1,913 | +1.4% | 0.78% | +3.4% |
| VWO | Buy | Vanguard Emerging Markets ETFinternational large cap | $4,614,883,000 | +20.7% | 84,973 | +15.7% | 0.77% | +4.0% |
| XLF | Sell | SPDR SP Financial ETFus large cap | $4,462,435,000 | +6.5% | 121,625 | -1.1% | 0.75% | -8.2% |
| VFH | Buy | Vanguard Financials ETFus large cap | $4,154,820,000 | +28.8% | 45,935 | +20.3% | 0.70% | +11.0% |
| XLI | Buy | SPDR SP Industrials ETFus large cap | $4,112,986,000 | +5.5% | 40,165 | +1.4% | 0.69% | -9.1% |
| GOOG | Buy | Alphabet Inc Cus large cap | $4,017,630,000 | +23.5% | 1,603 | +1.9% | 0.67% | +6.5% |
| BAB | New | Powershares Build America Bond ETFmunicipal | $3,971,015,000 | – | 119,681 | +100.0% | 0.66% | – |
| PLMR | Palomar Holdings Incus small cap | $3,869,890,000 | +12.6% | 51,284 | 0.0% | 0.65% | -3.0% | |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid cap | $3,835,621,000 | +14.1% | 49,005 | +8.5% | 0.64% | -1.7% |
| VCIT | Sell | Vanguard Inter-Term Corp Bond ETFcorporate | $3,785,307,000 | +1.9% | 39,816 | -0.3% | 0.63% | -12.2% |
| VEU | Buy | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $3,754,920,000 | +96.9% | 59,235 | +88.4% | 0.63% | +69.5% |
| SPY | Sell | SPDR SP 500 ETFus large cap | $3,734,794,000 | -12.9% | 8,724 | -19.4% | 0.63% | -24.9% |
| IUSV | Buy | iShares Core Russell US ETFus large cap | $3,516,829,000 | +7.4% | 48,872 | +2.8% | 0.59% | -7.5% |
| ACEL | Accel Entertainment Incus small cap | $3,484,355,000 | +8.6% | 293,543 | 0.0% | 0.58% | -6.4% | |
| VBR | Buy | Vanguard Small Cap Value ETFus small cap | $3,338,266,000 | +10.8% | 19,223 | +5.7% | 0.56% | -4.6% |
| New | New World Fund-F1international large cap | $3,293,352,000 | – | 34,266 | +100.0% | 0.55% | – | |
| BRKB | Buy | Berkshire Hathaway Inc-Cl Bus large cap | $3,084,356,000 | +12.1% | 11,098 | +3.0% | 0.52% | -3.4% |
| SCHB | Buy | Schwab Us Broad Market ETFus large cap | $2,865,626,000 | +10.1% | 27,482 | +2.1% | 0.48% | -5.1% |
| BABA | Sell | Alibaba Group Hldginternational large cap | $2,741,770,000 | -6.2% | 12,090 | -6.2% | 0.46% | -19.2% |
| SQ | Buy | Square Incus large cap | $2,681,800,000 | +35695.5% | 11,000 | +33233.3% | 0.45% | +44800.0% |
| IVLU | Sell | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $2,630,489,000 | -9.6% | 101,878 | -11.4% | 0.44% | -21.9% |
| XLY | Sell | SPDR SP Consumer Discretionary ETFus large cap | $2,602,723,000 | -15.6% | 14,577 | -20.6% | 0.44% | -27.3% |
| FDIS | Sell | Fidelity MSCI Consumer Discretionary ETFus large cap | $2,491,895,000 | -11.4% | 30,730 | -16.6% | 0.42% | -23.8% |
| TXN | Buy | Texas Instruments Incus large cap | $2,483,939,000 | +2.2% | 12,917 | +0.4% | 0.42% | -12.1% |
| New | DFA US Small Cap Valueus small cap | $2,456,356,000 | – | 54,464 | +100.0% | 0.41% | – | |
| SCHV | Buy | Schwab US Large-Cap Value ETFus large cap | $2,419,956,000 | +21.2% | 35,395 | +15.7% | 0.40% | +4.4% |
| DE | Buy | Deere Cous large cap | $2,406,540,000 | +0.3% | 6,823 | +6.4% | 0.40% | -13.5% |
| XLV | Buy | SPDR SP Health Care ETFus large cap | $2,366,034,000 | +22.1% | 18,785 | +13.2% | 0.40% | +5.0% |
| PFFD | Buy | Global X US Preferred ETFpreferred | $2,358,597,000 | +23.3% | 90,126 | +20.2% | 0.40% | +6.2% |
| AMAT | Sell | Applied Materials Incus large cap | $2,316,136,000 | +1.8% | 16,265 | -4.5% | 0.39% | -12.2% |
| WDAY | Workday Incus large cap | $2,307,660,000 | -3.9% | 9,666 | 0.0% | 0.39% | -17.1% | |
| SCZ | Buy | iShares MSCI EAFE Small Cap ETFinternational small cap | $2,244,971,000 | +21.0% | 30,272 | +17.2% | 0.38% | +4.2% |
| DIS | Buy | Walt Disney CoTheus large cap | $2,182,711,000 | -4.7% | 12,418 | +0.0% | 0.37% | -17.8% |
| TGT | Sell | Target Corporationus large cap | $2,160,188,000 | +16.3% | 8,936 | -4.7% | 0.36% | +0.3% |
| COST | Sell | Costco Wholesale Corpus large cap | $2,143,344,000 | +11.1% | 5,417 | -1.0% | 0.36% | -4.3% |
| VAW | Buy | Vanguard Materials ETFus large cap | $2,038,045,000 | +52.9% | 11,273 | +46.3% | 0.34% | +31.7% |
| PYPL | Buy | Paypal Holdings Incous large cap | $2,005,673,000 | +21.0% | 6,881 | +0.8% | 0.34% | +4.3% |
| SCHH | Buy | Schwab US REIT ETFus large cap | $2,000,473,000 | +63.2% | 43,688 | +46.5% | 0.34% | +40.8% |
| VIG | Sell | Vanguard Dividend Appreciation ETFus large cap | $1,984,368,000 | +1.0% | 12,819 | -4.0% | 0.33% | -13.1% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETFmaster limited partnership | $1,944,229,000 | +14.7% | 98,943 | -3.2% | 0.33% | -0.9% |
| INTC | Sell | Intel Corpus large cap | $1,939,805,000 | -13.1% | 34,553 | -1.0% | 0.32% | -25.1% |
| IWN | Buy | iShares Russell 2000 Value ETFus small cap | $1,925,418,000 | +29.2% | 11,615 | +24.3% | 0.32% | +11.4% |
| LRCX | Buy | Lam Research Corpus large cap | $1,905,900,000 | +9.4% | 2,929 | +0.1% | 0.32% | -5.9% |
| PXF | Sell | Powershares Ftse Rafi Develointernational large cap | $1,898,112,000 | +3.9% | 39,429 | -0.3% | 0.32% | -10.4% |
| ABT | Sell | Abbott Laboratoriesus large cap | $1,884,442,000 | -5.2% | 16,255 | -2.0% | 0.32% | -18.1% |
| PACW | PacWest Bancorpus mid cap | $1,871,121,000 | +7.9% | 45,459 | 0.0% | 0.31% | -7.1% | |
| AMGN | Buy | Amgen Incus large cap | $1,847,137,000 | -1.6% | 7,578 | +0.4% | 0.31% | -15.3% |
| VCR | Sell | Vanguard Consumer Discretionary ETFus large cap | $1,830,678,000 | -10.4% | 5,830 | -15.7% | 0.31% | -22.7% |
| MU | Buy | Micron Technology Incus large cap | $1,795,967,000 | -3.6% | 21,134 | +0.1% | 0.30% | -16.9% |
| CMF | New | iShares SP CA AMT-Free Municipal Bond ETFmunicipal | $1,714,285,000 | – | 27,376 | +100.0% | 0.29% | – |
| ANTM | Buy | Anthem Incus large cap | $1,695,573,000 | +13.5% | 4,441 | +6.7% | 0.28% | -2.1% |
| VXUS | Sell | Vanguard Total Intl Stock ETFinternational large cap | $1,680,683,000 | -0.3% | 25,588 | -4.8% | 0.28% | -14.0% |
| IPAC | Sell | iShares Core MSCI Pacific ETFinternational large cap | $1,652,314,000 | -8.0% | 24,903 | -7.7% | 0.28% | -20.6% |
| CHTR | Sell | Charter Communicationsus large cap | $1,644,906,000 | +14.9% | 2,280 | -1.8% | 0.28% | -0.7% |
| GM | Sell | General Motors Cous large cap | $1,606,998,000 | +2.6% | 27,159 | -0.3% | 0.27% | -11.5% |
| VOO | Sell | Vanguard SP 500 ETFus large cap | $1,558,819,000 | -10.0% | 3,961 | -16.7% | 0.26% | -22.6% |
| PODD | Insulet Corpus large cap | $1,501,844,000 | +5.2% | 5,471 | 0.0% | 0.25% | -9.0% | |
| ERUS | Sell | iShares MSCI Russia ETFinternational large cap | $1,492,413,000 | +2.7% | 33,704 | -8.5% | 0.25% | -11.7% |
| CSCO | Buy | Cisco Systems Incus large cap | $1,416,902,000 | +7.0% | 26,734 | +4.4% | 0.24% | -7.8% |
| CI | Buy | Cigna Corpus large cap | $1,411,988,000 | +1949.5% | 5,956 | +1989.8% | 0.24% | +1723.1% |
| SCHD | Buy | Schwab US Dividend ETFus large cap | $1,400,630,000 | +5.2% | 18,521 | +1.4% | 0.24% | -9.3% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFinternational large cap | $1,393,816,000 | +57.6% | 42,391 | +52.3% | 0.23% | +35.5% |
| ZBH | Buy | Zimmer Biomet Hldgsus large cap | $1,368,256,000 | +0.7% | 8,508 | +0.2% | 0.23% | -13.3% |
| TMUS | Buy | T-MOBILE US INCus large cap | $1,333,304,000 | +15.9% | 9,206 | +0.2% | 0.22% | -0.4% |
| MLPA | Buy | Global X MLP ETFmaster limited partnership | $1,328,898,000 | +42.8% | 34,382 | +22.2% | 0.22% | +23.2% |
| CMCSA | Sell | Comcast Corpus large cap | $1,257,918,000 | +1.7% | 22,061 | -3.5% | 0.21% | -12.1% |
| BRKA | Berkshire Hathaway Inc-Cl Aus large cap | $1,255,803,000 | +8.5% | 3 | 0.0% | 0.21% | -6.7% | |
| FICO | Fair Isaac Corp Comus small cap | $1,221,009,000 | +3.4% | 2,429 | 0.0% | 0.20% | -10.5% | |
| BBH | Market Vectors Biotech ETFus large cap | $1,210,020,000 | +15.0% | 6,000 | 0.0% | 0.20% | -1.0% | |
| MMM | Buy | 3M Cous large cap | $1,212,040,000 | +3.5% | 6,102 | +0.4% | 0.20% | -11.0% |
| SCHP | Buy | Schwab US TIPS ETFgovernment | $1,203,192,000 | +16.9% | 19,248 | +14.3% | 0.20% | +1.0% |
| TSM | Buy | Tsmcinternational large cap | $1,192,828,000 | +4.2% | 9,927 | +2.5% | 0.20% | -10.3% |
| TFC | Sell | TRUIST FINANCIAL CORPus large cap | $1,158,340,000 | -5.7% | 20,871 | -0.9% | 0.19% | -18.8% |
| NVTA | Invitae Corpus mid cap | $1,153,667,000 | -11.7% | 34,203 | 0.0% | 0.19% | -24.0% | |
| WMT | Sell | Wal-Mart Stores Incus large cap | $1,147,056,000 | +3.0% | 8,134 | -0.8% | 0.19% | -11.1% |
| KLAC | Buy | KLA-TENCOR CORPus large cap | $1,140,570,000 | -1.7% | 3,518 | +0.1% | 0.19% | -15.5% |
| JPM | Buy | Jpmorgan Chase Cous large cap | $1,138,086,000 | +3.8% | 7,317 | +1.6% | 0.19% | -10.3% |
| TEL | Buy | TE Connectivity Ltdus large cap | $1,129,679,000 | +4.9% | 8,355 | +0.1% | 0.19% | -9.6% |
| JNJ | Buy | Johnson Johnsonus large cap | $1,123,691,000 | +1.3% | 6,821 | +1.1% | 0.19% | -13.0% |
| AMLP | Buy | Alerian MLP ETFmaster limited partnership | $1,116,367,000 | +31.3% | 30,661 | +10.0% | 0.19% | +13.3% |
| FNCL | Buy | Fidelity MSCI Financials ETFus large cap | $1,074,741,000 | +14.5% | 20,526 | +7.1% | 0.18% | -1.1% |
| UNH | Buy | Unitedhealth Group Incus large cap | $1,066,371,000 | +11.3% | 2,663 | +3.4% | 0.18% | -3.8% |
| EWY | Sell | iShares MSCI South Korea ETFinternational large cap | $1,039,888,000 | -3.9% | 11,160 | -7.5% | 0.17% | -17.1% |
| New | Capital Wrld Grth Inc-F1us large cap | $1,027,795,000 | – | 15,863 | +100.0% | 0.17% | – | |
| LB | Buy | Ltd Brands Incus large cap | $1,019,432,000 | +17.5% | 14,147 | +0.9% | 0.17% | +1.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $997,842,000 | +18.2% | 13,857 | +3.1% | 0.17% | +1.8% |
| FDX | Sell | Fedex Corpus large cap | $997,615,000 | +0.6% | 3,344 | -4.2% | 0.17% | -13.5% |
| VIS | Sell | Vanguard Industrials ETFus large cap | $993,644,000 | -10.2% | 5,058 | -13.5% | 0.17% | -22.8% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFus large cap | $986,321,000 | +119.2% | 16,284 | +110.3% | 0.16% | +89.7% |
| FIDU | Sell | Fidelity MSCI Industrials ETFus large cap | $982,756,000 | -13.0% | 18,122 | -16.5% | 0.16% | -25.0% |
| AVLR | Avalara Incus mid cap | $970,800,000 | +21.3% | 6,000 | 0.0% | 0.16% | +4.5% | |
| VPU | Sell | Vanguard Utilities ETFus large cap | $968,683,000 | -10.5% | 6,981 | -9.4% | 0.16% | -22.9% |
| VDE | Buy | Vanguard Energy ETFus large cap | $939,745,000 | +22.8% | 12,383 | +10.0% | 0.16% | +5.4% |
| ETN | Buy | Eaton Corpus large cap | $936,942,000 | +8.7% | 6,323 | +1.4% | 0.16% | -6.5% |
| FCX | Buy | Freeport-Mcmoran Copper Gold Incus large cap | $923,667,000 | +38.7% | 24,890 | +23.1% | 0.16% | +20.2% |
| DFS | Buy | Discover Financial Servicesus large cap | $925,855,000 | +24.7% | 7,827 | +0.1% | 0.16% | +7.6% |
| New | Asml Hldgs Nv Ordinternational large cap | $882,875,000 | – | 1,285 | +100.0% | 0.15% | – | |
| GLW | Buy | Corning Incus large cap | $880,127,000 | -5.0% | 21,519 | +1.1% | 0.15% | -18.3% |
| PNC | Buy | Pnc Financial Services Group Incus large cap | $871,200,000 | +9.1% | 4,567 | +0.3% | 0.15% | -5.8% |
| CVS | Buy | Cvs Caremark Corpus large cap | $852,506,000 | +96.5% | 10,217 | +77.2% | 0.14% | +70.2% |
| HTHIY | Sell | Hitachi Ltd -Adrinternational large cap | $853,437,000 | +19.3% | 7,451 | -3.7% | 0.14% | +2.9% |
| SONY | Sell | SONY GROUP CORPinternational large cap | $841,050,000 | -9.4% | 8,651 | -1.2% | 0.14% | -21.7% |
| FCOM | Buy | Fidelity MSCI Communication Services ETFus large cap | $841,107,000 | +643.1% | 15,436 | +572.6% | 0.14% | +540.9% |
| RIO | Buy | Rio Tinto PLCinternational large cap | $833,363,000 | +12.1% | 9,934 | +3.8% | 0.14% | -2.8% |
| XLB | Buy | SPDR SP Materials ETFus large cap | $832,730,000 | +37.2% | 10,117 | +31.4% | 0.14% | +17.8% |
| GPN | Sell | Global Payments Incus large cap | $829,864,000 | -19.2% | 4,425 | -13.1% | 0.14% | -30.5% |
| Shelton SP 500 Index Fdus large cap | $824,602,000 | +8.2% | 11,635 | 0.0% | 0.14% | -6.8% | ||
| SYY | Buy | Sysco Corpus large cap | $824,694,000 | +3.7% | 10,607 | +5.0% | 0.14% | -11.0% |
| MCK | Buy | MCKESSON CORPus large cap | $821,375,000 | -1.9% | 4,295 | +0.1% | 0.14% | -15.3% |
| CSM | PROSHARES LARGE CAP COREPLUS 13030 ETFus large cap | $819,202,000 | +8.8% | 8,250 | 0.0% | 0.14% | -6.2% | |
| BMY | Buy | Bristol-Myers Squibb Cous large cap | $789,946,000 | +12.8% | 11,822 | +6.5% | 0.13% | -2.9% |
| EMB | Sell | iShares JPMorgan EM Bond ETFgovernment | $780,584,000 | +2.8% | 6,941 | -0.4% | 0.13% | -11.5% |
| CYBR | CyberArk Software Ltdinternational mid cap | $781,620,000 | +0.7% | 6,000 | 0.0% | 0.13% | -13.2% | |
| SIVB | SVB FINANCIAL GROUPus large cap | $783,453,000 | +12.7% | 1,408 | 0.0% | 0.13% | -3.0% | |
| SWKS | Skyworks Solutions Incus large cap | $779,272,000 | +4.5% | 4,064 | 0.0% | 0.13% | -9.7% | |
| UBS | UBS Aginternational large cap | $778,397,000 | -1.2% | 50,743 | 0.0% | 0.13% | -15.0% | |
| RYT | Sell | Invesco SP 500 Equal Weight Tech ETFus large cap | $760,684,000 | +6.3% | 2,622 | -1.1% | 0.13% | -8.6% |
| HAL | Buy | Halliburton Cous large cap | $750,775,000 | +8.7% | 32,473 | +0.9% | 0.13% | -6.0% |
| JD | Sell | JDinternational large cap | $750,214,000 | -12.3% | 9,400 | -7.4% | 0.13% | -24.1% |
| ABBV | Buy | Abbvieus large cap | $754,688,000 | +5.2% | 6,700 | +1.1% | 0.13% | -9.4% |
| BDX | Buy | Becton Dickinson And Cous large cap | $743,918,000 | +2.0% | 3,059 | +2.0% | 0.12% | -12.0% |
| BBVA | Buy | Banco Bilbao Argeninternational large cap | $746,007,000 | +23.0% | 120,130 | +3.4% | 0.12% | +5.9% |
| IGSB | Sell | iShares Short Term Corp Bond ETFcorporate | $741,469,000 | +0.2% | 13,528 | -0.1% | 0.12% | -13.9% |
| FSTA | Sell | Fidelity MSCI Consumer Staples ETFus large cap | $729,567,000 | -2.9% | 17,126 | -5.2% | 0.12% | -16.4% |
| ORCL | Buy | Oracle Corpus large cap | $721,187,000 | +12.1% | 9,265 | +1.1% | 0.12% | -3.2% |
| IWF | Buy | iShares Russell 1000 Growth ETFus large cap | $718,607,000 | +491.3% | 2,647 | +429.4% | 0.12% | +400.0% |
| LH | Buy | Laboratory Corp Of America Holdingsus large cap | $717,210,000 | +11.2% | 2,600 | +2.8% | 0.12% | -4.0% |
| IEMG | Buy | iShares MSCI Core EM ETFinternational large cap | $710,294,000 | +7.5% | 10,603 | +3.2% | 0.12% | -7.0% |
| VOD | Sell | VODAFONE GROUP PLC- ADRinternational large cap | $706,372,000 | -8.3% | 41,236 | -1.3% | 0.12% | -21.3% |
| ASML | Sell | Asml Holding Nvinternational large cap | $706,038,000 | +2.4% | 1,022 | -8.5% | 0.12% | -11.9% |
| HCA | Hca Holdings Incus large cap | $707,257,000 | +9.8% | 3,421 | 0.0% | 0.12% | -5.6% | |
| IDMO | Sell | INVESCO SP INTERNATIONAL MMOM ETFinternational all cap | $705,246,000 | +1.8% | 20,848 | -2.2% | 0.12% | -12.6% |
| LEN | Buy | LENNAR CORP-Aus large cap | $695,648,000 | -1.5% | 7,002 | +0.3% | 0.12% | -14.6% |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $700,290,000 | +20.5% | 11,691 | 0.0% | 0.12% | +3.5% | |
| BSV | Sell | Vanguard Short-Term Bond ETF | $687,825,000 | -10.8% | 8,371 | -10.8% | 0.12% | -23.3% |
| DEO | Buy | Diageo PLCinternational large cap | $676,474,000 | +18.9% | 3,529 | +1.8% | 0.11% | +1.8% |
| CBRE | Buy | CBRE GROUP INCus large cap | $676,838,000 | +12.6% | 7,895 | +3.9% | 0.11% | -3.4% |
| HPQ | Buy | Hewlett-Packard Cous large cap | $675,893,000 | +3.6% | 22,388 | +9.0% | 0.11% | -11.0% |
| TSN | Buy | Tyson Foods Incus large cap | $656,611,000 | +6.6% | 8,902 | +7.4% | 0.11% | -8.3% |
| WHR | Buy | Whirlpool Corpus large cap | $648,609,000 | -0.9% | 2,975 | +0.2% | 0.11% | -14.2% |
| BHP | Sell | BHP Billiton Ltdinternational large cap | $636,679,000 | -12.3% | 8,742 | -16.4% | 0.11% | -24.1% |
| NOBL | Buy | ProShares SP 500 Dividend Aristocrats ETFus large cap | $630,422,000 | +140.0% | 6,956 | +128.4% | 0.11% | +107.8% |
| QRVO | QORVO INCus large cap | $617,275,000 | +7.1% | 3,155 | 0.0% | 0.10% | -8.0% | |
| VFMO | Buy | Vanguard US Momentum Factor ETFus large cap | $608,272,000 | +590.4% | 4,626 | +550.6% | 0.10% | +500.0% |
| VO | Buy | Vanguard Mid-Cap ETFus mid cap | $606,191,000 | +25.3% | 2,554 | +16.8% | 0.10% | +8.5% |
| NTES | Sell | Neteaseinternational large cap | $601,605,000 | +2.6% | 5,220 | -8.1% | 0.10% | -11.4% |
| VZ | Sell | Verizon Communications Incus large cap | $603,157,000 | -3.7% | 10,764 | -0.1% | 0.10% | -17.2% |
| DHI | Sell | Dr Horton Incus large cap | $602,677,000 | -4.2% | 6,669 | -5.5% | 0.10% | -17.2% |
| GIS | Buy | General Mills Incus large cap | $598,393,000 | -0.5% | 9,821 | +0.1% | 0.10% | -14.5% |
| SJNK | Buy | SPDR Barclays Short-Term HY ETFcorporate | $592,970,000 | +8.5% | 21,500 | +7.5% | 0.10% | -6.6% |
| OUSA | O Shares FTSE US Quality Dividend ETFus large cap | $583,386,000 | +5.3% | 13,883 | 0.0% | 0.10% | -9.3% | |
| RYH | Sell | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $582,855,000 | +2.3% | 1,989 | -6.3% | 0.10% | -11.7% |
| SNPS | Buy | Synopsys Incus large cap | $584,123,000 | +12.4% | 2,118 | +1.0% | 0.10% | -3.0% |
| IWM | Buy | iShares Russell 2000 ETFus small cap | $579,572,000 | +190.6% | 2,526 | +180.0% | 0.10% | +148.7% |
| KR | Buy | Kroger CoTheus large cap | $574,611,000 | +6.7% | 14,999 | +0.2% | 0.10% | -8.6% |
| BMO | Buy | Bank Of Montrealinternational large cap | $573,823,000 | +22.3% | 5,595 | +6.2% | 0.10% | +5.5% |
| WBK | Buy | Westpac Banking Corpinternational large cap | $574,480,000 | +6.7% | 29,735 | +2.5% | 0.10% | -8.6% |
| ALB | Albemarle Corpus large cap | $557,602,000 | +15.3% | 3,310 | 0.0% | 0.09% | -1.1% | |
| CMG | Sell | Chipotle Mexican Grill Incus large cap | $558,122,000 | -24.0% | 360 | -30.4% | 0.09% | -35.0% |
| CNQ | Sell | Canadian Natural Resourcesinternational large cap | $556,172,000 | +14.3% | 15,330 | -2.7% | 0.09% | -2.1% |
| STM | Sell | Stmicroelectronics Nvinternational large cap | $552,175,000 | -15.1% | 15,178 | -10.6% | 0.09% | -27.0% |
| FITB | Buy | Fifth Third Bancorpus large cap | $544,242,000 | +9855.0% | 14,236 | +9650.7% | 0.09% | +9000.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpus large cap | $541,613,000 | -12.3% | 7,820 | -1.0% | 0.09% | -24.2% |
| RTX | Buy | Raytheon Technologies Ordus large cap | $544,704,000 | +11.0% | 6,385 | +0.6% | 0.09% | -4.2% |
| VB | Buy | Vanguard Small Cap ETFus small cap | $532,787,000 | +7.4% | 2,365 | +2.1% | 0.09% | -7.3% |
| ICE | Sell | Intercontinentalexchange Incus large cap | $526,315,000 | +4.1% | 4,434 | -2.1% | 0.09% | -10.2% |
| IWD | New | iShares Russell 1000 Value ETFus large cap | $526,777,000 | – | 3,321 | +100.0% | 0.09% | – |
| GILD | Buy | Gilead Sciences Incus large cap | $522,647,000 | +7.6% | 7,590 | +1.0% | 0.09% | -6.4% |
| IEUR | Sell | iShares Core MSCI Europe ETFinternational large cap | $520,732,000 | -3.9% | 9,091 | -9.4% | 0.09% | -17.1% |
| CRSP | New | CRISPR THERAPEUTICS AGinternational large cap | $518,048,000 | – | 3,200 | +100.0% | 0.09% | – |
| AVY | Buy | Avery Dennison Corpus large cap | $516,139,000 | +14.7% | 2,455 | +0.2% | 0.09% | -1.1% |
| STLA | Buy | STELLANTIS NVinternational large cap | $514,568,000 | +15.3% | 26,107 | +4.1% | 0.09% | -1.1% |
| PWR | Quanta Services Incus large cap | $506,376,000 | +2.9% | 5,591 | 0.0% | 0.08% | -11.5% | |
| CVX | Buy | Chevron Corpus large cap | $509,350,000 | +1.3% | 4,863 | +1.3% | 0.08% | -13.3% |
| TDIV | First Trust NASDAQ Technology Div ETFus large cap | $504,999,000 | +6.2% | 8,810 | 0.0% | 0.08% | -7.6% | |
| EA | Sell | Electronic Arts Incus large cap | $505,993,000 | +5.2% | 3,518 | -1.0% | 0.08% | -9.6% |
| ERIC | Buy | Telefonaktiebolaget Lm Ericssoninternational large cap | $496,721,000 | -1.6% | 39,485 | +3.2% | 0.08% | -15.3% |
| EMR | Sell | Emerson Electric Cous large cap | $490,824,000 | -32.8% | 5,100 | -37.0% | 0.08% | -42.3% |
| SNN | Sell | Smith Nephew PLCinternational large cap | $487,483,000 | +4.4% | 11,222 | -8.9% | 0.08% | -9.9% |
| PHM | Pulte Group Incus large cap | $486,709,000 | +4.1% | 8,919 | 0.0% | 0.08% | -9.9% | |
| FUTY | Buy | Fidelity MSCI Utilities ETFus large cap | $488,544,000 | -0.9% | 11,907 | +0.2% | 0.08% | -14.6% |
| LQD | Sell | iShares Iboxx IG Corporate Bond ETFcorporate | $482,297,000 | -5.1% | 3,589 | -8.2% | 0.08% | -18.2% |
| BND | Vanguard Total Bond Market ETFgovernment | $481,757,000 | +1.4% | 5,609 | 0.0% | 0.08% | -12.0% | |
| ESGD | Buy | iShares MSCI EAFE ESG ETFinternational large cap | $482,662,000 | +4.3% | 6,107 | +0.1% | 0.08% | -10.0% |
| BCS | Buy | Barclays PLC - ADRinternational large cap | $483,908,000 | -3.9% | 50,146 | +1.8% | 0.08% | -17.3% |
| KEY | Buy | Keycorp Incus large cap | $478,439,000 | +6.9% | 23,169 | +3.4% | 0.08% | -8.0% |
| NYF | Buy | iShares SP New York AMT-Free Municipal Bond ETFmunicipal | $477,594,000 | +4.8% | 8,171 | +3.4% | 0.08% | -10.1% |
| NOC | Buy | Northrop Grumman Corpus large cap | $477,183,000 | +13.5% | 1,313 | +1.1% | 0.08% | -2.4% |
| PH | Buy | Parker Hannifin Corpus large cap | $475,713,000 | -2.0% | 1,549 | +0.6% | 0.08% | -14.9% |
| FB | Buy | Facebook Inc-Aus large cap | $478,796,000 | +22.6% | 1,377 | +3.8% | 0.08% | +5.3% |
| EL | Buy | Estee Lauder Cos IncTheus large cap | $475,529,000 | +9.8% | 1,495 | +0.4% | 0.08% | -4.8% |
| RF | Buy | Regions Financial Cous large cap | $465,976,000 | +4.8% | 23,091 | +7.3% | 0.08% | -9.3% |
| URI | Sell | United Rentals Incus large cap | $465,435,000 | -36.9% | 1,459 | -34.9% | 0.08% | -45.5% |
| CFG | Citizens Financial Groupus large cap | $467,874,000 | +3.9% | 10,200 | 0.0% | 0.08% | -11.4% | |
| NWSA | Buy | NEWS CORP - CLASS Aus large cap | $466,205,000 | +44.7% | 18,091 | +42.8% | 0.08% | +23.8% |
| USB | Buy | US Bancorpus large cap | $459,704,000 | +121.9% | 8,069 | +115.5% | 0.08% | +92.5% |
| NRDBY | Sell | NORDEA BANK ABP - SPON ADRinternational large cap | $459,745,000 | +5.1% | 41,344 | -5.9% | 0.08% | -9.4% |
| FREL | Buy | FIDELITY REAL ESTATE ETFus large cap | $455,932,000 | +31.3% | 14,983 | +18.6% | 0.08% | +11.8% |
| ACWI | Buy | iShares MSCI ACWI ETFglobal all cap | $455,152,000 | +50.9% | 4,498 | +41.8% | 0.08% | +28.8% |
| DISCK | New | Discovery Communications Incus large cap | $447,103,000 | – | 15,428 | +100.0% | 0.08% | – |
| PWZ | New | Invesco California AMT-Free ETFmunicipal | $447,595,000 | – | 15,923 | +100.0% | 0.08% | – |
| MCHP | Microchip Technology Incus large cap | $443,230,000 | -3.5% | 2,960 | 0.0% | 0.07% | -16.9% | |
| TM | Sell | Toyota Motor Corpinternational large cap | $437,449,000 | -35.4% | 2,502 | -42.4% | 0.07% | -44.7% |
| BGNE | BEIGENE LTD-ADRinternational large cap | $436,194,000 | -1.4% | 1,271 | 0.0% | 0.07% | -15.1% | |
| CMI | Sell | Cummins Incus large cap | $424,229,000 | -14.7% | 1,740 | -9.4% | 0.07% | -26.8% |
| SHOP | SHOPIFY INC - CLASS Ainternational large cap | $423,684,000 | +32.0% | 290 | 0.0% | 0.07% | +14.5% | |
| LUKOY | Lukoil Oao-Spon Adrinternational large cap | $409,952,000 | +13.9% | 4,456 | 0.0% | 0.07% | -1.4% | |
| MTB | Sell | M T BANK CORPus large cap | $409,483,000 | -6.9% | 2,818 | -2.8% | 0.07% | -18.8% |
| ESGV | Buy | Vanguard ESG US Stock ETFus all cap | $409,830,000 | +8.5% | 5,124 | +0.1% | 0.07% | -5.5% |
| DXC | D X C Technology Comus large cap | $408,052,000 | +24.6% | 10,479 | 0.0% | 0.07% | +6.2% | |
| BBY | Sell | Best Buy Co Incus large cap | $406,914,000 | -36.2% | 3,539 | -36.3% | 0.07% | -45.2% |
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDinternational large cap | $403,125,000 | +9.9% | 30,820 | +0.8% | 0.07% | -4.2% |
| BX | Blackstone Group LPus large cap | $398,274,000 | +30.3% | 4,100 | 0.0% | 0.07% | +13.6% | |
| FANG | Buy | Diamondback Energy Incus large cap | $401,004,000 | +28.5% | 4,271 | +0.5% | 0.07% | +9.8% |
| VTR | Buy | Ventas Incus large cap | $400,670,000 | +7.1% | 7,017 | +0.1% | 0.07% | -8.2% |
| MUB | iShares SP National AMT-Free Municipal Bond ETFmunicipal | $392,034,000 | +1.0% | 3,345 | 0.0% | 0.07% | -12.0% | |
| PSO | Buy | Pearson PLCinternational large cap | $391,640,000 | +9.9% | 33,733 | +1.1% | 0.07% | -4.3% |
| VDC | Sell | Vanguard Consumer Staples ETFus large cap | $394,404,000 | -45.5% | 2,161 | -46.8% | 0.07% | -53.2% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRinternational large cap | $396,284,000 | +25.0% | 10,081 | +23.2% | 0.07% | +6.5% |
| VNQI | Sell | Vanguard Global Ex-Us REIT ETFinternational large cap | $390,486,000 | -85.8% | 6,691 | -86.5% | 0.06% | -87.9% |
| STZ | Buy | Constellation Brands Incus large cap | $390,128,000 | +3.1% | 1,668 | +0.5% | 0.06% | -12.2% |
| BBEU | Sell | JPMorgan BetaBuilders Europe ETFinternational large cap | $388,084,000 | +15.2% | 6,626 | -46.2% | 0.06% | 0.0% |
| NVS | Novartis Aginternational large cap | $383,208,000 | +6.7% | 4,200 | 0.0% | 0.06% | -8.6% | |
| MCHI | Sell | iShares MSCI China ETFinternational large cap | $384,665,000 | -28.5% | 4,666 | -29.2% | 0.06% | -39.0% |
| HDB | Buy | Hdfc Bank Ltdinternational large cap | $379,127,000 | +5.2% | 5,185 | +11.8% | 0.06% | -8.6% |
| DGX | Quest Diagnostics IncDeus large cap | $376,906,000 | +2.8% | 2,856 | 0.0% | 0.06% | -11.3% | |
| VFVA | Buy | Vanguard US Value Factor ETFus large cap | $374,474,000 | +28.2% | 3,753 | +21.4% | 0.06% | +10.5% |
| BM European Value Retail SAinternational large cap | $372,577,000 | +9.3% | 46,988 | 0.0% | 0.06% | -6.1% | ||
| PEG | Buy | Public Service Enterprise Group Incus large cap | $357,962,000 | -0.6% | 5,992 | +0.2% | 0.06% | -14.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INCus mid cap | $356,675,000 | +13.4% | 10,978 | +1.9% | 0.06% | -1.6% |
| UNP | Buy | Union Pacific Corpus large cap | $358,925,000 | +2.3% | 1,632 | +2.5% | 0.06% | -11.8% |
| FRC | First Republic Bankus large cap | $357,681,000 | +12.2% | 1,911 | 0.0% | 0.06% | -3.2% | |
| NUE | Buy | Nucor Corpus large cap | $358,106,000 | +197.4% | 3,733 | +148.9% | 0.06% | +160.9% |
| RDSB | Sell | Royal Dutch Shell PLCinternational large cap | $360,341,000 | -34.3% | 9,280 | -37.7% | 0.06% | -43.9% |
| EQNR | Buy | Equinor ASAinternational large cap | $352,238,000 | +15.1% | 16,615 | +5.7% | 0.06% | 0.0% |
| CNP | Sell | Centerpoint Energy Incus large cap | $353,921,000 | +5.5% | 14,434 | -2.6% | 0.06% | -9.2% |
| MOS | New | Mosaic CoTheus large cap | $349,988,000 | – | 10,968 | +100.0% | 0.06% | – |
| CMA | Buy | Comerica Incus large cap | $354,631,000 | +1.5% | 4,971 | +2.0% | 0.06% | -13.2% |
| PKX | Buy | Poscointernational large cap | $344,083,000 | +9.2% | 4,482 | +2.7% | 0.06% | -4.9% |
| RWX | Sell | SPDR Dow Jones International Real Estate ETFinternational large cap | $348,362,000 | -75.8% | 9,487 | -77.3% | 0.06% | -79.3% |
| ALC | Sell | Alcon Inc Ord Shsinternational large cap | $342,306,000 | -26.0% | 4,872 | -26.1% | 0.06% | -36.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INCus large cap | $339,121,000 | +24.5% | 1,625 | +10.1% | 0.06% | +7.5% |
| KHC | Buy | Kraft Heinz Companyus large cap | $337,087,000 | +3.8% | 8,266 | +1.8% | 0.06% | -11.1% |
| HPE | Buy | Hewlett Packard Enteus large cap | $335,544,000 | +72.4% | 23,014 | +86.1% | 0.06% | +47.4% |
| IBM | Sell | International Business Machines Corpus large cap | $336,717,000 | +6.3% | 2,297 | -3.3% | 0.06% | -9.7% |
| NTTYY | Nippon Telegraph Telephone Corpinternational large cap | $334,740,000 | +1.1% | 12,780 | 0.0% | 0.06% | -12.5% | |
| NEM | Buy | Newmont Mining Corpus large cap | $328,942,000 | +8.9% | 5,190 | +3.6% | 0.06% | -6.8% |
| CNC | Buy | Centene Corpus large cap | $326,653,000 | +14.3% | 4,479 | +0.2% | 0.06% | -1.8% |
| PFE | Buy | Pfizer Incus large cap | $321,816,000 | +8.4% | 8,218 | +0.3% | 0.05% | -6.9% |
| BLK | Buy | Blackrock Incus large cap | $323,738,000 | +32.1% | 370 | +13.8% | 0.05% | +12.5% |
| DISH | Buy | DISH NETWORK CORP-Aus mid cap | $322,654,000 | +18.0% | 7,719 | +2.2% | 0.05% | +1.9% |
| XLP | Buy | SPDR SP Consumer Staples ETFus large cap | $321,722,000 | +21.1% | 4,598 | +18.2% | 0.05% | +3.8% |
| MRO | Buy | Marathon Oil Corpus large cap | $321,799,000 | +28.2% | 23,627 | +0.5% | 0.05% | +10.2% |
| LKQ | Buy | LKQ CORPus large cap | $321,209,000 | +16.6% | 6,526 | +0.3% | 0.05% | 0.0% |
| XLE | Buy | SPDR SP Energy ETFus large cap | $315,785,000 | +15.9% | 5,862 | +5.6% | 0.05% | 0.0% |
| MRK | Buy | Merck Co Incus large cap | $315,514,000 | +64.5% | 4,057 | +63.1% | 0.05% | +43.2% |
| CABGY | Carlsberg Asinternational large cap | $313,634,000 | +21.3% | 8,377 | 0.0% | 0.05% | +6.0% | |
| HMC | Sell | Honda Motor Co Ltdinternational large cap | $308,252,000 | -15.5% | 9,579 | -20.7% | 0.05% | -26.8% |
| Buy | DFA International Valueinternational large cap | $301,534,000 | +3.1% | 15,575 | +0.4% | 0.05% | -10.5% | |
| VTIP | Buy | Vanguard Short-Term TIPS ETFgovernment | $305,969,000 | +41.9% | 5,838 | +39.6% | 0.05% | +21.4% |
| J | Buy | JACOBS ENGINEERING GROUP INCus large cap | $303,530,000 | +3.6% | 2,275 | +0.4% | 0.05% | -10.5% |
| STX | New | Seagate Technologyus large cap | $304,413,000 | – | 3,462 | +100.0% | 0.05% | – |
| PBRA | Sell | Petroleo Brasileiro SAinternational large cap | $296,053,000 | +6.7% | 25,068 | -22.8% | 0.05% | -7.4% |
| SPGI | Buy | SP Global Incus large cap | $296,344,000 | +17.8% | 722 | +1.3% | 0.05% | +2.0% |
| IJH | New | iShares Core SP Mid-Capus mid cap | $300,440,000 | – | 1,118 | +100.0% | 0.05% | – |
| FMS | Buy | Fresenius Medical Care Ag Co Kgaainternational large cap | $301,216,000 | +22.2% | 7,246 | +8.4% | 0.05% | +4.2% |
| OGZPY | Buy | GAZPROM PJSC-SPON ADRinternational large cap | $300,756,000 | +50.0% | 39,579 | +17.5% | 0.05% | +28.2% |
| SCHK | Sell | Schwab 1000 Index Etfus large cap | $301,392,000 | -30.4% | 7,065 | -35.7% | 0.05% | -40.5% |
| LUMN | Buy | CENTURYLINK INCus large cap | $294,862,000 | +3.6% | 21,697 | +1.8% | 0.05% | -10.9% |
| SNP | Buy | China Petroleum Chemical Corpinternational large cap | $291,318,000 | +2.5% | 5,711 | +6.0% | 0.05% | -10.9% |
| AON | Buy | AON Corpinternational large cap | $292,719,000 | +18.6% | 1,226 | +14.3% | 0.05% | +2.1% |
| NSC | Sell | Norfolk Southern Corpus large cap | $295,135,000 | -6.0% | 1,112 | -4.9% | 0.05% | -19.7% |
| EXC | Buy | Exelon Corpus large cap | $293,110,000 | +1.5% | 6,615 | +0.2% | 0.05% | -12.5% |
| KSU | Kansas City Southernus large cap | $290,737,000 | +7.4% | 1,026 | 0.0% | 0.05% | -7.5% | |
| PDD | Sell | Pinduoduo Inc Sponsored Adsinternational large cap | $285,032,000 | -6.7% | 2,244 | -1.7% | 0.05% | -18.6% |
| GDS | Sell | GDS HOLDINGS LTD - ADRinternational large cap | $288,372,000 | -5.9% | 3,674 | -2.8% | 0.05% | -20.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCus large cap | $286,962,000 | -10.6% | 619 | -4.0% | 0.05% | -22.6% |
| NULV | Sell | Nuveen ESG Large-Cap Value ETFus large cap | $283,993,000 | +3.8% | 7,523 | -0.5% | 0.05% | -9.4% |
| ABC | AMERISOURCEBERGEN CORPus large cap | $288,285,000 | -3.0% | 2,518 | 0.0% | 0.05% | -17.2% | |
| CB | Sell | Chubb Corpus large cap | $288,952,000 | -21.7% | 1,818 | -22.2% | 0.05% | -33.3% |
| KB | Buy | KB Financial Group Incinternational large cap | $277,608,000 | +3.0% | 5,631 | +3.2% | 0.05% | -9.6% |
| MSCI | Sell | Msci Inc Comus large cap | $281,466,000 | -69.8% | 528 | -76.3% | 0.05% | -74.0% |
| C | Buy | Citigroup Incus large cap | $275,925,000 | +658.6% | 3,900 | +680.0% | 0.05% | +557.1% |
| KMI | Buy | Kinder Morgan Incus large cap | $276,603,000 | +70.0% | 15,173 | +55.3% | 0.05% | +43.8% |
| DSI | iShares MSCI KLD 400 Social ETFus large cap | $273,762,000 | +8.5% | 3,305 | 0.0% | 0.05% | -6.1% | |
| DEI | DOUGLAS EMMETT INCus mid cap | $273,666,000 | +7.1% | 8,140 | 0.0% | 0.05% | -8.0% | |
| BIDU | Sell | Baidu Inc - ADRinternational large cap | $272,410,000 | -7.5% | 1,336 | -1.3% | 0.05% | -19.3% |
| JPMPRL | New | JPM 4preferred | $266,300,000 | – | 10,000 | +100.0% | 0.04% | – |
| JPHY | New | JPMorgan High Yield Research ETFcorporate | $261,550,000 | – | 5,000 | +100.0% | 0.04% | – |
| CEO | Buy | CNOOC LTDinternational large cap | $260,095,000 | -6.8% | 223,061 | +9636.4% | 0.04% | -18.5% |
| PROSY | Sell | PROSUS NV -SPON ADRinternational large cap | $260,111,000 | -15.0% | 13,271 | -3.6% | 0.04% | -25.4% |
| HBAN | New | HUNTINGTON BANCSHARES INCus large cap | $262,525,000 | – | 18,397 | +100.0% | 0.04% | – |
| WFCPRC | New | Wells Fargo 4preferred | $253,900,000 | – | 10,000 | +100.0% | 0.04% | – |
| DOW | Buy | Dow Chemical CoTheus large cap | $255,967,000 | -0.6% | 4,045 | +0.4% | 0.04% | -14.0% |
| BSX | Buy | Boston Scientific Corpus large cap | $251,129,000 | +828.2% | 5,873 | +739.0% | 0.04% | +740.0% |
| MS | Buy | Morgan Stanleyus large cap | $248,846,000 | +19.0% | 2,714 | +0.8% | 0.04% | +2.4% |
| SKM | Buy | SK Telecom Co Ltdinternational large cap | $248,735,000 | +19.4% | 7,919 | +3.5% | 0.04% | +2.4% |
| ZION | New | Zions Bancorporationus large cap | $243,261,000 | – | 4,602 | +100.0% | 0.04% | – |
| AER | Buy | AerCap Holdings NVinternational large cap | $247,037,000 | +1.1% | 4,824 | +16.0% | 0.04% | -12.8% |
| LOGI | Logitech International Sa Chf0international large cap | $242,202,000 | +15.7% | 2,003 | 0.0% | 0.04% | 0.0% | |
| Smc Corporation Ordinternational large cap | $236,384,000 | +1.4% | 400 | 0.0% | 0.04% | -11.1% | ||
| NWS | NEWS CORP - CLASS Bus mid cap | $239,190,000 | +3.8% | 9,823 | 0.0% | 0.04% | -11.1% | |
| CORT | Corcept Therapeutics Incus small cap | $239,910,000 | -7.5% | 10,905 | 0.0% | 0.04% | -20.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCus large cap | $238,355,000 | +30.2% | 407 | +5.7% | 0.04% | +11.1% |
| PGR | Buy | Progressive CorpTheus large cap | $230,498,000 | +3.2% | 2,347 | +0.5% | 0.04% | -9.3% |
| JNK | Buy | SPDR Barclays HY Bond ETFcorporate | $226,077,000 | +37.1% | 2,056 | +35.6% | 0.04% | +18.8% |
| FBHS | Fortune Brands Home Security Incus mid cap | $226,513,000 | +4.0% | 2,274 | 0.0% | 0.04% | -9.5% | |
| SCI | Service Corp InternationalUsus large cap | $228,079,000 | +5.0% | 4,256 | 0.0% | 0.04% | -9.5% | |
| CAJ | Buy | Canon Incinternational large cap | $227,974,000 | +8.3% | 10,074 | +9.0% | 0.04% | -7.3% |
| PPL | Sell | PPL Corpus large cap | $223,060,000 | -11.6% | 7,975 | -8.9% | 0.04% | -24.5% |
| KIM | Buy | Kimco Realty Corpus large cap | $222,990,000 | +551.3% | 10,695 | +485.7% | 0.04% | +428.6% |
| Novo-Nordisk A-S Ordinternational large cap | $218,588,000 | +23.7% | 2,609 | 0.0% | 0.04% | +8.8% | ||
| TRP | Sell | Transcanada Corpinternational large cap | $223,731,000 | -31.5% | 4,518 | -36.7% | 0.04% | -41.3% |
| KYOCY | Buy | Kyocera Corpinternational large cap | $222,145,000 | +1.2% | 3,601 | +5.2% | 0.04% | -14.0% |
| PEP | Sell | Pepsico IncNcus large cap | $214,698,000 | -27.7% | 1,449 | -31.0% | 0.04% | -37.9% |
| NIO | NIO INC ADS REPSTG CL A ORD SHSinternational large cap | $215,726,000 | +36.5% | 4,055 | 0.0% | 0.04% | +16.1% | |
| FRCPRL | New | First Republic Bank 4preferred | $216,513,000 | – | 8,100 | +100.0% | 0.04% | – |
| DHR | Buy | Danaher Corpus large cap | $215,493,000 | +32.4% | 803 | +11.1% | 0.04% | +12.5% |
| SHY | iShares Barclays 1-3 Year Treasury ETFgovernment | $215,400,000 | -0.1% | 2,500 | 0.0% | 0.04% | -14.3% | |
| MET | Buy | Metlife Incus large cap | $216,178,000 | -0.6% | 3,612 | +1.0% | 0.04% | -14.3% |
| BAC | Buy | Bank of America Corpus large cap | $215,555,000 | +10.3% | 5,228 | +3.5% | 0.04% | -5.3% |
| RACE | Sell | Ferrari NVinternational large cap | $217,176,000 | -56.0% | 1,054 | -55.3% | 0.04% | -62.5% |
| USHY | New | iShares Broad USD High Yield Bond ETFcorporate | $208,600,000 | – | 5,000 | +100.0% | 0.04% | – |
| New | Softbank Corp Ordinternational large cap | $209,964,000 | – | 3,000 | +100.0% | 0.04% | – | |
| New | DFA Intl Small Cap Valueinternational small cap | $201,044,000 | – | 9,329 | +100.0% | 0.03% | – | |
| VLO | Buy | Valero Energy Corpus large cap | $201,134,000 | +10.1% | 2,576 | +1.0% | 0.03% | -5.6% |
| NVDA | Sell | Nvidia Corpus large cap | $203,225,000 | +39.9% | 254 | -6.6% | 0.03% | +21.4% |
| BIV | Buy | Vanguard Inter-Term Bond ETF | $205,018,000 | +2.1% | 2,279 | +0.7% | 0.03% | -12.8% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIESus mid cap | $204,300,000 | – | 5,000 | +100.0% | 0.03% | – |
| AIA Group Ltd Ordinternational large cap | $203,139,000 | +2.5% | 16,344 | 0.0% | 0.03% | -12.8% | ||
| PBCT | Buy | PEOPLE'S UNITED FINANCIALus mid cap | $199,543,000 | +183.9% | 11,642 | +196.5% | 0.03% | +135.7% |
| VYM | Buy | Vanguard High Dividend Yield ETFus large cap | $197,700,000 | +64.8% | 1,887 | +59.0% | 0.03% | +43.5% |
| SNY | Sell | Sanofi-Aventis Sainternational large cap | $189,365,000 | -12.9% | 3,596 | -18.2% | 0.03% | -23.8% |
| DVA | Davita Incus large cap | $191,844,000 | +11.7% | 1,593 | 0.0% | 0.03% | -3.0% | |
| TT | Buy | Trane Technologies PLCinternational large cap | $190,032,000 | +13.3% | 1,032 | +1.9% | 0.03% | -3.0% |
| TMO | Buy | Thermo Fisher Scientific Incus large cap | $190,185,000 | +14.2% | 377 | +3.3% | 0.03% | 0.0% |
| CARR | Sell | Carrier Global Corp-Wius large cap | $192,699,000 | -23.9% | 3,965 | -33.9% | 0.03% | -34.7% |
| RYF | Invesco SP 500 Equal Weight Fincl ETFus large cap | $184,294,000 | +7.1% | 3,083 | 0.0% | 0.03% | -6.1% | |
| MLPX | Global X MLP Energy Infrastructure ETFmaster limited partnership | $185,406,000 | +15.0% | 5,102 | 0.0% | 0.03% | 0.0% | |
| WFC | Buy | Wells Fargo Cous large cap | $187,319,000 | +19.9% | 4,136 | +3.4% | 0.03% | +3.3% |
| VALE | Buy | Vale Sainternational large cap | $180,997,000 | +138.9% | 7,935 | +82.0% | 0.03% | +100.0% |
| FM | Buy | iShares MSCI Frontier 100 ETFinternational large cap | $180,985,000 | +90.1% | 5,453 | +68.9% | 0.03% | +57.9% |
| PTR | Petrochina Co Ltdinternational large cap | $172,438,000 | +35.6% | 3,517 | 0.0% | 0.03% | +16.0% | |
| AVTR | Avantor Incus large cap | $170,448,000 | +22.7% | 4,800 | 0.0% | 0.03% | +7.4% | |
| QQQ | Sell | Invesco QQQ Trust ETFus large cap | $170,530,000 | -39.4% | 481 | -45.4% | 0.03% | -47.3% |
| CAT | Buy | Caterpillar Incus large cap | $170,185,000 | +131.5% | 782 | +146.7% | 0.03% | +107.1% |
| LIN | Buy | LINDE PLCinternational large cap | $172,881,000 | +6.4% | 598 | +3.1% | 0.03% | -9.4% |
| AAP | Advance Auto Parts Incus large cap | $174,369,000 | +11.8% | 850 | 0.0% | 0.03% | -3.3% | |
| AMT | Buy | American Tower Corpus large cap | $165,325,000 | +15.3% | 612 | +2.0% | 0.03% | 0.0% |
| NATI | National Instruments Corpus small cap | $169,120,000 | -2.1% | 4,000 | 0.0% | 0.03% | -17.6% | |
| MSGE | Madison Square Garden Entertainment Corp Ordinaryus small cap | $167,940,000 | +2.7% | 2,000 | 0.0% | 0.03% | -12.5% | |
| PSLV | Sprott Physical Silver Trust CEF | $167,040,000 | +5.7% | 18,000 | 0.0% | 0.03% | -9.7% | |
| CRTX | CORTEXYME INCus small cap | $159,000,000 | +47.1% | 3,000 | 0.0% | 0.03% | +28.6% | |
| NXPI | NXP Semiconductors Nvinternational large cap | $158,404,000 | +2.2% | 770 | 0.0% | 0.03% | -10.0% | |
| New | Murata Mfg Co Ltd Ordinternational large cap | $160,340,000 | – | 2,100 | +100.0% | 0.03% | – | |
| GPS | Buy | Gap IncTheus large cap | $162,462,000 | +35.4% | 4,828 | +19.9% | 0.03% | +17.4% |
| TECK | Buy | Teck Resources Ltd-Cls Binternational large cap | $160,220,000 | +27.2% | 6,954 | +5.9% | 0.03% | +12.5% |
| JPMB | New | JPMorgan USD Emerging Mkts Svr Bd ETFgovernment | $163,222,000 | – | 3,261 | +100.0% | 0.03% | – |
| CME | Buy | Cme Group Incus large cap | $153,554,000 | +4.7% | 722 | +0.6% | 0.03% | -10.3% |
| SCHF | Buy | Schwab International Equity ETFinternational large cap | $155,511,000 | +21.3% | 3,942 | +15.6% | 0.03% | +4.0% |
| DBTX | New | DECIBEL THERAPEUTICS INCus small cap | $153,062,000 | – | 17,798 | +100.0% | 0.03% | – |
| Deutsche Wohnen Ag Ordinternational large cap | $154,134,000 | +31.2% | 2,520 | 0.0% | 0.03% | +13.0% | ||
| ALL | Allstate CorpTheus large cap | $158,093,000 | +13.5% | 1,212 | 0.0% | 0.03% | -3.7% | |
| KEP | Sell | Korea Electric Power Corpinternational large cap | $154,126,000 | -7.5% | 14,271 | -12.1% | 0.03% | -18.8% |
| CCK | Sell | Crown Holdings Incus small cap | $153,315,000 | -28.2% | 1,500 | -31.8% | 0.03% | -36.6% |
| VIPS | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $149,475,000 | -32.8% | 7,444 | 0.0% | 0.02% | -41.9% | |
| IWO | iSshares Russell 2000 Growth ETFus small cap | $150,857,000 | +3.6% | 484 | 0.0% | 0.02% | -10.7% | |
| BP | Buy | BP PLCinternational large cap | $150,699,000 | +111.2% | 5,704 | +94.6% | 0.02% | +78.6% |
| ADM | Buy | Archer-Daniels-Midus large cap | $151,197,000 | +125.4% | 2,495 | +112.0% | 0.02% | +92.3% |
| SMFG | Buy | Sumitomo Mitsui-Spons Adrinternational large cap | $150,505,000 | +4.0% | 21,844 | +9.5% | 0.02% | -10.7% |
| Keyence Corp Ordinternational large cap | $146,370,000 | +10.8% | 290 | 0.0% | 0.02% | -3.8% | ||
| HSIC | Buy | Henry Schein Incus large cap | $151,347,000 | +9.3% | 2,040 | +2.0% | 0.02% | -7.4% |
| Assa Abloy Ab Ordinternational large cap | $151,703,000 | +4.9% | 5,031 | 0.0% | 0.02% | -10.7% | ||
| GD | General Dynamics Corpus large cap | $145,336,000 | +3.7% | 772 | 0.0% | 0.02% | -11.1% | |
| SNA | Buy | Snap-On Incus large cap | $143,888,000 | +472.1% | 644 | +490.8% | 0.02% | +380.0% |
| EWT | Sell | iShares MSCI Taiwan ETFinternational large cap | $142,480,000 | -15.1% | 2,228 | -20.4% | 0.02% | -27.3% |
| LOW | Sell | Lowe'S Cos Incus large cap | $142,373,000 | -4.4% | 734 | -6.3% | 0.02% | -17.2% |
| KO | Buy | Coca-Cola CoTheus large cap | $142,146,000 | +7.9% | 2,627 | +5.1% | 0.02% | -7.7% |
| UMC | Sell | UNITED MICROELECTRON-SP ADRinternational large cap | $142,534,000 | -8.4% | 15,083 | -11.7% | 0.02% | -20.0% |
| CRM | Buy | Salesforceus large cap | $144,363,000 | +148.7% | 591 | +115.7% | 0.02% | +118.2% |
| BWA | Sell | BORGWARNER INCus large cap | $140,329,000 | -2.7% | 2,891 | -7.1% | 0.02% | -14.3% |
| QCOM | Buy | Qualcomm Incus large cap | $145,216,000 | +10.9% | 1,016 | +2.8% | 0.02% | -4.0% |
| Nestle Sa Ordinternational large cap | $137,062,000 | +11.4% | 1,100 | 0.0% | 0.02% | -4.2% | ||
| Shelton SP Midcap Indexus mid cap | $136,426,000 | +3.3% | 4,578 | 0.0% | 0.02% | -11.5% | ||
| TXG | 10x Genomics Incus mid cap | $129,241,000 | +8.2% | 660 | 0.0% | 0.02% | -4.3% | |
| UPS | Buy | United Parcel Service Inc Class Bus large cap | $131,229,000 | +28.7% | 631 | +5.2% | 0.02% | +10.0% |
| UDR | UDR INCus large cap | $128,425,000 | +11.7% | 2,622 | 0.0% | 0.02% | 0.0% | |
| LYB | Buy | Lyondell Basell Industriesus large cap | $133,113,000 | -0.4% | 1,294 | +0.7% | 0.02% | -15.4% |
| XNTK | Sell | SPDR NYSE Technology ETFus large cap | $130,056,000 | +1.3% | 817 | -7.9% | 0.02% | -12.0% |
| PSA | Buy | Public Storageus large cap | $133,807,000 | +24.1% | 445 | +1.8% | 0.02% | +4.8% |
| AES | Buy | AES CorpTheus large cap | $132,592,000 | -2.4% | 5,086 | +0.4% | 0.02% | -15.4% |
| T | Buy | ATT Incus large cap | $130,085,000 | +46.0% | 4,520 | +53.6% | 0.02% | +29.4% |
| OTIS | Sell | OTIS Worldwide Corp-Wius large cap | $123,799,000 | -39.7% | 1,514 | -49.5% | 0.02% | -47.5% |
| PHYS | Sprott Physical Gold Trust CEF | $126,270,000 | +4.6% | 9,000 | 0.0% | 0.02% | -8.7% | |
| VIAC | Buy | VIACOMCBS INCus large cap | $123,576,000 | +301.8% | 2,734 | +300.9% | 0.02% | +250.0% |
| GLD | Buy | SPDR Gold Shares ETF | $127,038,000 | +4.2% | 767 | +0.7% | 0.02% | -12.5% |
| BXP | Buy | BOSTON PROPERTIES INCus large cap | $126,851,000 | +13.7% | 1,107 | +0.5% | 0.02% | -4.5% |
| TSCO | Sell | Tractor Supply Cous large cap | $125,590,000 | -47.3% | 675 | -49.8% | 0.02% | -54.3% |
| TCOM | TRIPinternational large cap | $124,677,000 | -10.5% | 3,516 | 0.0% | 0.02% | -22.2% | |
| IVOO | Buy | Vanguard SP Mid-Cap 400 ETFus mid cap | $123,571,000 | +19.5% | 679 | +15.9% | 0.02% | +5.0% |
| KGC | Sell | Kinross Gold Corpinternational large cap | $122,161,000 | -9.2% | 19,238 | -4.6% | 0.02% | -23.1% |
| SHG | Buy | Shinhan Financial Group Co Ltdinternational large cap | $120,133,000 | +11.0% | 3,351 | +3.8% | 0.02% | -4.8% |
| New | Essilor Intl Ordinternational large cap | $119,634,000 | – | 645 | +100.0% | 0.02% | – | |
| SPYV | Buy | SPDR SP 500 Value ETFus large cap | $119,489,000 | +407.7% | 3,022 | +386.6% | 0.02% | +300.0% |
| MPC | Buy | Marathon Petroleum Corpus large cap | $117,154,000 | +14.0% | 1,939 | +0.9% | 0.02% | 0.0% |
| EMN | Eastman Chemical Cous large cap | $111,262,000 | +6.0% | 953 | 0.0% | 0.02% | -5.0% | |
| VTWG | New | Vanguard Russell 2000 Growth ETFus small cap | $112,789,000 | – | 497 | +100.0% | 0.02% | – |
| TSLX | TPG SPECIALTY LENDING INCus small cap | $113,501,000 | +5.5% | 5,115 | 0.0% | 0.02% | -9.5% | |
| FENY | Buy | FIDELITY MSCI ENERGY ETFus large cap | $115,522,000 | +71.8% | 7,832 | +54.4% | 0.02% | +46.2% |
| F | Buy | Ford Motor Cous large cap | $113,693,000 | +31.0% | 7,651 | +8.0% | 0.02% | +11.8% |
| PLTR | Palantir Technologies Incus large cap | $113,637,000 | +13.2% | 4,311 | 0.0% | 0.02% | -5.0% | |
| UHS | Buy | Universal Hlth Svcsus large cap | $115,093,000 | +23.4% | 786 | +12.4% | 0.02% | +5.6% |
| THD | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $107,896,000 | -5.2% | 1,384 | 0.0% | 0.02% | -18.2% | |
| COF | Buy | Capital One Financial Corpus large cap | $109,520,000 | +79.3% | 708 | +47.5% | 0.02% | +50.0% |
| DFAT | New | DFA Targeted US SmCap Value ETFus small cap | $104,526,000 | – | 2,333 | +100.0% | 0.02% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFinternational large cap | $107,934,000 | – | 2,095 | +100.0% | 0.02% | – |
| STTPRG | New | State Street Corp $5preferred | $102,306,000 | – | 3,400 | +100.0% | 0.02% | – |
| BE | New | Bloom Energy Corp Class Aus mid cap | $98,639,000 | – | 3,671 | +100.0% | 0.02% | – |
| DVY | iShares Select Dividend ETFus large cap | $99,342,000 | +2.2% | 851 | 0.0% | 0.02% | -10.5% | |
| MHK | New | Mohawk Industries, Incus large cap | $101,476,000 | – | 528 | +100.0% | 0.02% | – |
| EDU | Sell | New Oriental Education Technology Grouinternational large cap | $102,047,000 | -67.2% | 12,460 | -43.9% | 0.02% | -71.7% |
| WBA | Buy | Walgreens Boots Allius large cap | $101,695,000 | +826.2% | 1,933 | +866.5% | 0.02% | +750.0% |
| ACN | Buy | Accenture PLCus large cap | $100,228,000 | +7.7% | 340 | +0.9% | 0.02% | -5.6% |
| EWZ | iShares MSCI Brazil ETFinternational large cap | $92,714,000 | +21.2% | 2,287 | 0.0% | 0.02% | +6.7% | |
| Sysmex Corp Ordinternational large cap | $95,058,000 | +9.9% | 800 | 0.0% | 0.02% | -5.9% | ||
| KT | Buy | KT Corpinternational large cap | $93,465,000 | +22.5% | 6,700 | +9.2% | 0.02% | +6.7% |
| SCCO | Buy | Southern Copper Corpinternational large cap | $97,895,000 | +28.2% | 1,522 | +35.3% | 0.02% | +6.7% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFus all cap | $98,190,000 | -67.7% | 600 | -70.3% | 0.02% | -72.9% |
| ADRNY | Koninklijke Ahold Nvinternational large cap | $95,512,000 | +6.4% | 3,217 | 0.0% | 0.02% | -5.9% | |
| TER | TERRASCEND CORPinternational small cap | $87,475,000 | +10.1% | 653 | 0.0% | 0.02% | 0.0% | |
| WY | Sell | Weyerhaeuser Cous large cap | $90,283,000 | -15.7% | 2,623 | -12.8% | 0.02% | -28.6% |
| CLDX | Sell | Celldex Therapeutics Incus small cap | $90,288,000 | +46.1% | 2,700 | -10.0% | 0.02% | +25.0% |
| DFAI | New | Dimensional International Core ETFinternational large cap | $90,056,000 | – | 3,082 | +100.0% | 0.02% | – |
| IP | Buy | International Paper Cous large cap | $88,654,000 | +15.5% | 1,446 | +1.8% | 0.02% | 0.0% |
| TREX | Trex Co Incus mid cap | $91,989,000 | +11.7% | 900 | 0.0% | 0.02% | -6.2% | |
| BKR | Buy | Baker Hughes class Aus large cap | $87,729,000 | +7.5% | 3,836 | +1.6% | 0.02% | -6.2% |
| ALXN | Buy | Alexion Pharmaceuticals Incus large cap | $80,648,000 | +107.6% | 439 | +72.8% | 0.01% | +75.0% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIOus large cap | $84,157,000 | – | 521 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INCus large cap | $80,959,000 | -0.7% | 37 | +5.7% | 0.01% | -12.5% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFus large cap | $82,131,000 | +0.8% | 512 | -4.7% | 0.01% | -12.5% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFinternational large cap | $83,094,000 | -1.0% | 1,100 | -4.3% | 0.01% | -12.5% |
| NCLH | Norwegian Cruise Lineus large cap | $83,642,000 | +6.6% | 2,844 | 0.0% | 0.01% | -6.7% | |
| DISCA | Discovery Incus large cap | $85,965,000 | -29.4% | 2,802 | 0.0% | 0.01% | -41.7% | |
| EWW | iShares MSCI Mexico ETFinternational large cap | $83,310,000 | +9.5% | 1,736 | 0.0% | 0.01% | -6.7% | |
| WDC | Buy | Western Digital Corpus large cap | $81,187,000 | +26.1% | 1,140 | +18.3% | 0.01% | +7.7% |
| WRK | Buy | WESTROCK COus large cap | $79,031,000 | +3.2% | 1,485 | +1.0% | 0.01% | -13.3% |
| JPMPRK | New | JPM 4preferred | $79,860,000 | – | 3,000 | +100.0% | 0.01% | – |
| TEVA | Teva Pharmaceutical Industries Ltdinternational large cap | $79,407,000 | -14.2% | 8,021 | 0.0% | 0.01% | -27.8% | |
| BVN | Cia De Minas Buenaventura Sainternational large cap | $76,191,000 | -9.8% | 8,419 | 0.0% | 0.01% | -18.8% | |
| VGLT | Vanguard Long-Term Treasury ETFgovernment | $78,053,000 | +5.9% | 890 | 0.0% | 0.01% | -7.1% | |
| USBPRR | New | US BANCORP 4 Perp PFDpreferred | $78,000,000 | – | 3,000 | +100.0% | 0.01% | – |
| PSX | Buy | Phillips 66us large cap | $78,353,000 | +7.6% | 913 | +2.2% | 0.01% | -7.1% |
| COP | Buy | ConocoPhillipsus large cap | $77,951,000 | +20.5% | 1,280 | +4.8% | 0.01% | 0.0% |
| TAL | Sell | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $77,935,000 | -74.6% | 3,089 | -45.9% | 0.01% | -78.3% |
| LUV | Southwest Airlines Cous large cap | $78,042,000 | -13.1% | 1,470 | 0.0% | 0.01% | -23.5% | |
| SEF | ProShares Short Financials ETFus large cap | $77,097,000 | -8.6% | 6,000 | 0.0% | 0.01% | -18.8% | |
| SIL | Global X Silver Miners ETFglobal all cap | $79,251,000 | +7.0% | 1,856 | 0.0% | 0.01% | -7.1% | |
| ITUB | Buy | Itau Unibanco Holding Sainternational large cap | $78,448,000 | +70.9% | 13,053 | +41.0% | 0.01% | +44.4% |
| SCHJ | New | Schwab 1-5 Year Corporate Bond ETFcorporate | $79,840,000 | – | 1,560 | +100.0% | 0.01% | – |
| APH | Buy | Amphenol Corpus large cap | $73,472,000 | +37.5% | 1,074 | +32.6% | 0.01% | +20.0% |
| TIP | Buy | iShares Barclays TIPS Bond ETFgovernment | $70,533,000 | +170.2% | 551 | +164.9% | 0.01% | +140.0% |
| KWEB | Kraneshares Csi China ETFinternational large cap | $69,780,000 | -8.6% | 1,000 | 0.0% | 0.01% | -20.0% | |
| GLPG | Buy | Galapagos Nv Sponinternational large cap | $72,196,000 | +169.1% | 1,048 | +201.1% | 0.01% | +140.0% |
| OCUL | OCULAR THERAPEUTIX INCus small cap | $70,900,000 | -13.6% | 5,000 | 0.0% | 0.01% | -25.0% | |
| ORAN | Buy | Orange-Spon Adrinternational large cap | $70,664,000 | +33.2% | 6,177 | +43.5% | 0.01% | +20.0% |
| FLS | Sell | FLOWSERVE CORPus mid cap | $71,930,000 | -62.7% | 1,784 | -64.1% | 0.01% | -67.6% |
| IQV | Buy | IQVIA HOLDINGS INCus large cap | $71,484,000 | +27.6% | 295 | +1.7% | 0.01% | +9.1% |
| GDXJ | VanEck Vectors Junior Gold Miners ETFglobal all cap | $72,883,000 | +3.9% | 1,559 | 0.0% | 0.01% | -14.3% | |
| EC | Sell | Ecopetrol S A Sponsored ADRinternational large cap | $69,415,000 | -22.9% | 4,748 | -32.4% | 0.01% | -33.3% |
| CX | Buy | Cemex Sab De Cvinternational large cap | $69,468,000 | +61.5% | 8,270 | +34.0% | 0.01% | +50.0% |
| MDT | Buy | Medtronic Incinternational large cap | $66,657,000 | +12.9% | 537 | +7.4% | 0.01% | 0.0% |
| AJG | Sell | Arthur J GallagherCus large cap | $65,137,000 | -12.1% | 465 | -21.7% | 0.01% | -21.4% |
| AAL | New | American Airls Groupus large cap | $63,630,000 | – | 3,000 | +100.0% | 0.01% | – |
| FMX | New | Fomento Economico Mexicano Sab De Cvinternational large cap | $66,593,000 | – | 788 | +100.0% | 0.01% | – |
| IAU | New | iShares Gold Trust | $67,588,000 | – | 2,005 | +100.0% | 0.01% | – |
| IRM | Iron Mountain Incus large cap | $64,030,000 | +14.3% | 1,513 | 0.0% | 0.01% | 0.0% | |
| GDX | VanEck Vectors Gold Miners ETFglobal large cap | $63,984,000 | +4.6% | 1,883 | 0.0% | 0.01% | -8.3% | |
| MLCO | Buy | Melco Resorts Entertainmentinternational large cap | $67,937,000 | -8.1% | 4,100 | +10.4% | 0.01% | -21.4% |
| CAG | Buy | Conagra Foods Incus large cap | $63,810,000 | -1.8% | 1,754 | +1.5% | 0.01% | -15.4% |
| TXT | Textron Incorporatedus large cap | $65,331,000 | +22.6% | 950 | 0.0% | 0.01% | +10.0% | |
| DFAS | New | DFA US SmallCap ETFus small cap | $67,335,000 | – | 1,153 | +100.0% | 0.01% | – |
| HUM | Buy | Humana Incus large cap | $68,621,000 | +22.1% | 155 | +15.7% | 0.01% | 0.0% |
| MCO | Buy | Moody'S Corpus large cap | $60,153,000 | +29.1% | 166 | +6.4% | 0.01% | +11.1% |
| TUR | iShares MSCI Turkey ETFinternational large cap | $58,785,000 | -8.4% | 2,790 | 0.0% | 0.01% | -16.7% | |
| IEFA | iShares Core MSCI EAFE ETFinternational large cap | $59,888,000 | +3.9% | 800 | 0.0% | 0.01% | -9.1% | |
| WAB | Sell | Wabtec Corpus mid cap | $58,515,000 | -18.0% | 711 | -21.1% | 0.01% | -28.6% |
| XLU | Sell | SPDR SP Utilities ETFus large cap | $61,712,000 | -40.7% | 976 | -39.9% | 0.01% | -50.0% |
| TWLO | Twilio Incus small cap | $59,124,000 | +15.7% | 150 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | Duke Energy Corpus large cap | $61,700,000 | +32.1% | 625 | +29.1% | 0.01% | +11.1% |
| TRUP | Trupanion Incus small cap | $60,427,000 | +51.0% | 525 | 0.0% | 0.01% | +25.0% | |
| NLY | New | Annaly Capital Management Incus mid cap | $62,160,000 | – | 7,000 | +100.0% | 0.01% | – |
| ING | Buy | Ing Groep Nvinternational large cap | $51,252,000 | +592.7% | 3,871 | +539.8% | 0.01% | +800.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRinternational large cap | $51,640,000 | +25.6% | 6,415 | +20.1% | 0.01% | +12.5% |
| MBT | Buy | Mobile Telesystems Ojscinternational large cap | $52,494,000 | +34.6% | 5,669 | +21.3% | 0.01% | +12.5% |
| CVE | Cenovus Energy Incinternational large cap | $54,768,000 | +27.4% | 5,717 | 0.0% | 0.01% | +12.5% | |
| ARGX | Argenx SEinternational small cap | $54,192,000 | +9.3% | 180 | 0.0% | 0.01% | -10.0% | |
| MOAT | VanEck Vectors Morningstar Wide Moat ETFus large cap | $51,200,000 | +6.9% | 691 | 0.0% | 0.01% | 0.0% | |
| TV | Grupo Televisa SA - ADRinternational large cap | $53,807,000 | +61.2% | 3,768 | 0.0% | 0.01% | +50.0% | |
| VNQ | Buy | Vanguard Reit Index ETFus large cap | $55,882,000 | +17.0% | 549 | +5.6% | 0.01% | 0.0% |
| RY | Royal Bank Of Canada Com Npv Isin Ca780international large cap | $50,857,000 | +9.9% | 502 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | American Electric Power Co Incus large cap | $51,612,000 | +0.9% | 610 | +1.0% | 0.01% | -10.0% |
| DOV | Buy | DOVER CORPus large cap | $52,107,000 | +11.4% | 346 | +1.5% | 0.01% | 0.0% |
| CDNS | Buy | Cadence Design Systems Incus large cap | $45,287,000 | +10.2% | 331 | +10.3% | 0.01% | 0.0% |
| SLB | Buy | Schlumberger Ltdus large cap | $47,502,000 | +25.8% | 1,484 | +6.8% | 0.01% | +14.3% |
| SCHW | Buy | Charles Schwab CorpTheus large cap | $47,763,000 | +127.6% | 656 | +103.7% | 0.01% | +100.0% |
| TDY | New | Teledyne Technologies Incus large cap | $48,165,000 | – | 115 | +100.0% | 0.01% | – |
| SAP | Buy | SAP AGinternational large cap | $48,458,000 | +71.6% | 345 | +50.0% | 0.01% | +60.0% |
| LMT | Lockheed Martin Corpus large cap | $45,402,000 | +2.4% | 120 | 0.0% | 0.01% | -11.1% | |
| EWC | Buy | iShares MSCI Canada ETFinternational large cap | $47,093,000 | +1730.3% | 1,263 | +1584.0% | 0.01% | +700.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCus large cap | $50,495,000 | +15.9% | 387 | +1.0% | 0.01% | 0.0% |
| GE | General Electric Cous large cap | $40,380,000 | +2.5% | 3,000 | 0.0% | 0.01% | -12.5% | |
| IR | Buy | Ingersoll-Rand PLCus large cap | $39,389,000 | +1.2% | 807 | +2.0% | 0.01% | -12.5% |
| FHLC | Buy | Fidelity MSCI Health Care ETFus large cap | $41,685,000 | +987.8% | 654 | +906.2% | 0.01% | +600.0% |
| WMB | Buy | WILLIAMS COS INCus large cap | $41,232,000 | +16.0% | 1,553 | +3.5% | 0.01% | 0.0% |
| DFAU | Buy | Dimensional US Core Equity Market ETFus large cap | $40,753,000 | +81.0% | 1,349 | +68.8% | 0.01% | +75.0% |
| YUMC | Sell | Yum China Holdingsinternational large cap | $40,810,000 | -64.8% | 616 | -68.6% | 0.01% | -69.6% |
| FISV | New | Fiserv Incus large cap | $41,259,000 | – | 386 | +100.0% | 0.01% | – |
| ZBRA | Zebra Technologies Corpus large cap | $44,477,000 | +9.1% | 84 | 0.0% | 0.01% | -12.5% | |
| SJM | Buy | Jm Smucker CoTheus large cap | $42,546,000 | +41.7% | 328 | +38.4% | 0.01% | +16.7% |
| ERJ | New | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $39,424,000 | – | 2,604 | +100.0% | 0.01% | – |
| CSX | Buy | Csx Corpus large cap | $41,190,000 | +6.5% | 1,284 | +220.2% | 0.01% | -12.5% |
| HWM | Buy | HOWMET AEROSPACE INCus mid cap | $40,846,000 | +8.8% | 1,185 | +1.4% | 0.01% | 0.0% |
| EVRI | Everi Hldgs Incus small cap | $40,801,000 | +76.8% | 1,636 | 0.0% | 0.01% | +75.0% | |
| HD | Buy | Home Depot Incus large cap | $42,412,000 | +44.7% | 133 | +38.5% | 0.01% | +16.7% |
| XBI | Buy | SPDR SP Biotech ETFus all cap | $40,620,000 | +327.8% | 300 | +328.6% | 0.01% | +250.0% |
| BNS | Sell | Bank Of Nova Scotiainternational large cap | $39,432,000 | -36.5% | 606 | -39.0% | 0.01% | -41.7% |
| RSP | Guggenheim SP 500 Equal Wgt ETFus large cap | $43,222,000 | +6.4% | 286 | 0.0% | 0.01% | -12.5% | |
| BB | Sell | Blackberry Ltdinternational large cap | $39,238,000 | +14.2% | 3,211 | -21.2% | 0.01% | 0.0% |
| BBD | Buy | Banco Bradesco Sainternational large cap | $38,854,000 | +20.1% | 7,574 | +10.0% | 0.01% | +16.7% |
| WELL | Buy | Welltower Inc Comus large cap | $36,480,000 | +22.1% | 439 | +5.3% | 0.01% | 0.0% |
| CTXS | Buy | Citrix Systems Incus large cap | $38,464,000 | -8.7% | 328 | +9.3% | 0.01% | -25.0% |
| GMAB | Genmab ASinternational large cap | $36,747,000 | +24.4% | 900 | 0.0% | 0.01% | 0.0% | |
| XOP | SPDR SP Oil Gas Explor Prodtn ETFus all cap | $36,838,000 | +18.9% | 381 | 0.0% | 0.01% | 0.0% | |
| ETR | Entergy Corpus large cap | $35,792,000 | +0.2% | 359 | 0.0% | 0.01% | -14.3% | |
| NLSN | New | Nielsen Holdings Nvus large cap | $34,488,000 | – | 1,398 | +100.0% | 0.01% | – |
| CHT | Chunghwa Telecom Co Ltdinternational large cap | $37,732,000 | +3.9% | 928 | 0.0% | 0.01% | -14.3% | |
| PXH | Sell | Invesco FTSE RAFI EM ETFinternational large cap | $34,441,000 | -30.0% | 1,475 | -32.5% | 0.01% | -40.0% |
| ED | Buy | Consolidated Edison Incus large cap | $35,644,000 | -3.1% | 497 | +1.0% | 0.01% | -14.3% |
| EPU | iShares MSCI Peru ETFinternational large cap | $35,220,000 | -14.5% | 1,212 | 0.0% | 0.01% | -25.0% | |
| HTHT | Sell | China Lodging Group Ltd Ads Each Repr 4international large cap | $34,590,000 | -29.7% | 655 | -26.9% | 0.01% | -40.0% |
| MCD | Buy | MCDONALD'S CORPus large cap | $34,186,000 | +39.9% | 148 | +35.8% | 0.01% | +20.0% |
| DFUS | New | DIMENSIONAL US EQUITY ETFus large cap | $35,814,000 | – | 760 | +100.0% | 0.01% | – |
| XOM | Buy | Exxon Mobil Corpus large cap | $33,747,000 | +22.6% | 535 | +8.5% | 0.01% | +20.0% |
| X | New | United States Steel Corpus large cap | $36,000,000 | – | 1,500 | +100.0% | 0.01% | – |
| ZM | Zoom video communications-Aus large cap | $38,703,000 | +20.5% | 100 | 0.0% | 0.01% | 0.0% | |
| EWJV | New | iShares MSCI Japan Value ETFinternational large cap | $34,690,000 | – | 1,251 | +100.0% | 0.01% | – |
| AGNC | New | AGNC Investment Corpus mid cap | $33,780,000 | – | 2,000 | +100.0% | 0.01% | – |
| AVGO | Buy | Avago Technologies Ltdus large cap | $38,624,000 | +77.2% | 81 | +72.3% | 0.01% | +50.0% |
| TRV | Buy | Travelers Cos IncTheus large cap | $33,834,000 | +14.2% | 226 | +14.7% | 0.01% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $36,845,000 | – | 6,798 | +100.0% | 0.01% | – |
| MT | Buy | Arcelormittalinternational large cap | $37,675,000 | +487.1% | 1,213 | +451.4% | 0.01% | +500.0% |
| DD | Buy | Ei Du Pont De Nemours Cous large cap | $34,911,000 | +201.2% | 451 | +200.7% | 0.01% | +200.0% |
| AZO | New | AUTOZONE INCus large cap | $28,352,000 | – | 19 | +100.0% | 0.01% | – |
| EIRL | Sell | iShares MSCI Ireland ETFinternational large cap | $28,994,000 | -29.5% | 505 | -32.5% | 0.01% | -37.5% |
| SUSA | iShares MSCI USA ESG Select ETFus large cap | $28,662,000 | +8.8% | 300 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | iShares Core US Aggregate Bond ETF | $30,908,000 | -49.5% | 268 | -50.2% | 0.01% | -58.3% |
| EIS | Buy | iShares MSCI Israel Cap Invest Mkt ETFinternational large cap | $29,733,000 | +122.7% | 427 | +106.3% | 0.01% | +66.7% |
| RHS | INVESCO SP500 EQUALWEIGHT ConsStaples ETFus large cap | $31,502,000 | +2.1% | 195 | 0.0% | 0.01% | -16.7% | |
| MSI | Buy | Motorola Solutionsus large cap | $27,323,000 | +45.3% | 126 | +26.0% | 0.01% | +25.0% |
| IBN | Buy | Icici Bank Ltd - ADRinternational large cap | $29,856,000 | +41.2% | 1,746 | +32.4% | 0.01% | +25.0% |
| NI | Nisource Incus large cap | $31,605,000 | +1.6% | 1,290 | 0.0% | 0.01% | -16.7% | |
| OXY | Sell | Occidental Petroleum Corpus large cap | $30,269,000 | -7.6% | 968 | -21.4% | 0.01% | -16.7% |
| GFI | New | Gold Fields Ltdinternational large cap | $28,693,000 | – | 3,224 | +100.0% | 0.01% | – |
| PBR | Petroleo Brasileiro Sainternational large cap | $32,385,000 | +44.2% | 2,648 | 0.0% | 0.01% | +25.0% | |
| RSG | Buy | Republic Services Incus large cap | $29,592,000 | +12.8% | 269 | +1.9% | 0.01% | 0.0% |
| ROST | Buy | Ross Stores Incus large cap | $31,000,000 | +6.8% | 250 | +3.3% | 0.01% | -16.7% |
| FSLR | Buy | First Solar Incus large cap | $29,596,000 | +13.0% | 327 | +9.0% | 0.01% | 0.0% |
| SPDW | Sell | SPDR Developed World ex-US ETFinternational large cap | $29,950,000 | -48.5% | 814 | -50.5% | 0.01% | -54.5% |
| ENIA | New | Enersis S Ainternational large cap | $31,760,000 | – | 4,399 | +100.0% | 0.01% | – |
| ENB | Buy | Embridge Incinternational large cap | $29,709,000 | +63.2% | 742 | +48.4% | 0.01% | +25.0% |
| SO | Buy | SOUTHERN COTHEus large cap | $29,286,000 | +34.6% | 484 | +38.3% | 0.01% | +25.0% |
| DTE | Buy | DTE Energy Cous large cap | $29,419,000 | +324.9% | 227 | +336.5% | 0.01% | +400.0% |
| TEN | Tenneco Incus small cap | $32,167,000 | +80.2% | 1,665 | 0.0% | 0.01% | +66.7% | |
| TD | New | TORONTO-DOMINION BANKinternational large cap | $30,051,000 | – | 429 | +100.0% | 0.01% | – |
| BA | Buy | Boeing CoTheus large cap | $28,747,000 | +12.9% | 120 | +20.0% | 0.01% | 0.0% |
| XLNX | Buy | Xilinx Incus large cap | $30,229,000 | +20.8% | 209 | +3.5% | 0.01% | 0.0% |
| ADI | Buy | Analog Devices Incus large cap | $27,717,000 | +15.3% | 161 | +3.9% | 0.01% | 0.0% |
| AIG | Buy | American International Group Incus large cap | $27,655,000 | +4.1% | 581 | +1.0% | 0.01% | 0.0% |
| BAP | Buy | Credicorp Ltdinternational large cap | $31,851,000 | +9.5% | 263 | +23.5% | 0.01% | -16.7% |
| JCI | Johnson Controls Incus large cap | $29,305,000 | +15.0% | 427 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLCinternational large cap | $32,095,000 | +13.3% | 700 | 0.0% | 0.01% | -16.7% | |
| ALNY | Alnylam Pharmaceuticals Incus large cap | $27,970,000 | +20.1% | 165 | 0.0% | 0.01% | 0.0% | |
| ALGN | Align Technology Inc Comus large cap | $30,550,000 | +12.8% | 50 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | Activision Blizzardus large cap | $25,959,000 | +27.5% | 272 | +24.2% | 0.00% | 0.0% |
| IGF | iShares Global Infrastructure ETFglobal large cap | $22,690,000 | +0.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ABMD | Sell | Abiomed Incus large cap | $24,968,000 | -38.3% | 80 | -37.0% | 0.00% | -50.0% |
| ILMN | Buy | Illumina Incus large cap | $26,499,000 | +38.0% | 56 | +12.0% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INCus large cap | $22,077,000 | – | 349 | +100.0% | 0.00% | – |
| TJX | New | TJX Cos Incus large cap | $21,304,000 | – | 316 | +100.0% | 0.00% | – |
| SLF | Sun Life Financialinternational large cap | $23,450,000 | +2.0% | 455 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INCus large cap | $22,570,000 | -33.4% | 308 | -31.2% | 0.00% | -42.9% |
| FIVG | Sell | Defiance 5G Next Gen Connectivity ETFus large cap | $22,830,000 | +4.6% | 600 | -3.2% | 0.00% | 0.0% |
| IDCC | InterDigital Incus small cap | $24,099,000 | +15.1% | 330 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | Advanced Micro Devices Incus large cap | $21,228,000 | -75.3% | 226 | -79.4% | 0.00% | -76.5% |
| IJR | iShares Core SP Small-Cap ETFus small cap | $22,596,000 | +4.1% | 200 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin Ltdus large cap | $24,299,000 | +9.7% | 168 | 0.0% | 0.00% | 0.0% | |
| AMX | America Movil Sab Deinternational large cap | $26,790,000 | +10.5% | 1,786 | 0.0% | 0.00% | -20.0% | |
| APTV | Sell | APTIV PLCinternational large cap | $25,802,000 | -66.3% | 164 | -70.5% | 0.00% | -73.3% |
| IXJ | iShares Global Healthcare ETFglobal large cap | $26,221,000 | +7.9% | 315 | 0.0% | 0.00% | -20.0% | |
| ESGU | iShares ESG MSCI USA ETFus large cap | $24,322,000 | +8.4% | 247 | 0.0% | 0.00% | 0.0% | |
| YPF | Y P F Sociedad Anoniinternational large cap | $26,081,000 | +13.9% | 5,573 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 Networks Incus large cap | $24,452,000 | -10.5% | 131 | 0.0% | 0.00% | -20.0% | |
| ANSS | Buy | Ansys Incus large cap | $21,517,000 | +26.7% | 62 | +24.0% | 0.00% | +33.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCus large cap | $25,289,000 | +24.8% | 117 | +17.0% | 0.00% | 0.0% |
| IOVA | Buy | Iovance Biotherapeutics Incus mid cap | $24,719,000 | +20.1% | 950 | +46.2% | 0.00% | 0.0% |
| LLY | Buy | Eli Lilly Cous large cap | $24,558,000 | +102.2% | 107 | +64.6% | 0.00% | +100.0% |
| VGIT | Vanguard Intermediate Treasury ETFgovernment | $26,852,000 | +0.9% | 396 | 0.0% | 0.00% | -20.0% | |
| BHC | Bausch Health Cos Incus mid cap | $24,922,000 | -7.6% | 850 | 0.0% | 0.00% | -20.0% | |
| CDW | New | CDW CORPDEus large cap | $22,180,000 | – | 127 | +100.0% | 0.00% | – |
| MMC | Sell | Marsh Mclennan Cos Incus large cap | $26,025,000 | -89.0% | 185 | -90.5% | 0.00% | -91.3% |
| LFC | Sell | China Life Insrncinternational large cap | $26,855,000 | -20.3% | 2,699 | -16.6% | 0.00% | -42.9% |
| PFXF | Vaneck Vectors Preferred Secpreferred | $21,404,000 | +2.5% | 1,003 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX-Aus large cap | $25,582,000 | +2.8% | 689 | 0.0% | 0.00% | -20.0% | |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRinternational large cap | $23,361,000 | – | 3,157 | +100.0% | 0.00% | – |
| QURE | Buy | uniQure NVinternational small cap | $24,978,000 | +14.8% | 811 | +25.5% | 0.00% | 0.0% |
| KMB | Buy | Kimberly-Clark Corpus large cap | $15,518,000 | +11.6% | 116 | +16.0% | 0.00% | 0.0% |
| YUM | Sell | Yum! Brands Incus large cap | $17,254,000 | -54.4% | 150 | -57.1% | 0.00% | -57.1% |
| YETI | YETI Holdings Incus small cap | $17,170,000 | +27.2% | 187 | 0.0% | 0.00% | 0.0% | |
| PBW | Invesco WilderHill Clean Energy ETFus mid cap | $16,774,000 | -5.3% | 180 | 0.0% | 0.00% | 0.0% | |
| GLNCY | Glencore PLCinternational large cap | $15,894,000 | +9.1% | 1,859 | 0.0% | 0.00% | 0.0% | |
| TLK | Telekomunikasi Indonesia Tbk Ptinternational large cap | $19,849,000 | -8.3% | 916 | 0.0% | 0.00% | -25.0% | |
| FNF | Fidelity National Financial Incus large cap | $17,384,000 | +6.9% | 400 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninkluke Philips NV ADRinternational large cap | $20,277,000 | -12.9% | 408 | 0.0% | 0.00% | -40.0% | |
| GS | Buy | Goldman Sachs Group IncTheus large cap | $20,494,000 | +56.7% | 54 | +35.0% | 0.00% | 0.0% |
| TTE | Buy | Total Sainternational large cap | $19,190,000 | +105.2% | 424 | +110.9% | 0.00% | +50.0% |
| TSLA | Buy | Tesla Motors Incus small cap | $16,312,000 | +43.7% | 24 | +41.2% | 0.00% | +50.0% |
| CBD | Buy | Companhia Brasileira De Distribuicao ADRinternational large cap | $16,873,000 | +161.7% | 2,166 | +95.5% | 0.00% | +200.0% |
| VIV | TELEFONICA BRASIL-ADR PREFinternational large cap | $19,159,000 | +8.0% | 2,254 | 0.0% | 0.00% | 0.0% | |
| TGNA | Tegna Incus mid cap | $18,760,000 | -0.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| TPR | New | TAPESTRY INCus large cap | $16,957,000 | – | 390 | +100.0% | 0.00% | – |
| PCAR | Sell | Paccar Incus large cap | $19,545,000 | -84.6% | 219 | -84.0% | 0.00% | -88.0% |
| DELL | Dell Technologies Incus large cap | $14,950,000 | +13.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ACWV | New | iShares Edge MSCI Min Vol Global ETFglobal large cap | $20,572,000 | – | 200 | +100.0% | 0.00% | – |
| FLEX | Flex Ltdus mid cap | $17,870,000 | -2.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SPSB | SPDR Short Term Corporate Bond ETFcorporate | $15,650,000 | -0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IFF | Intl Flavors Fragrancesus large cap | $14,940,000 | +7.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | Real Estate Select Sctrus large cap | $16,313,000 | +58.9% | 368 | +41.5% | 0.00% | +50.0% |
| PAGP | Plains GP Holdings LPus mid cap | $17,910,000 | +27.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WB | Weibo Corp Sponsored Adrinternational large cap | $20,416,000 | +4.3% | 388 | 0.0% | 0.00% | -25.0% | |
| ATHM | Buy | AUTOHOME INC-ADRinternational large cap | $18,932,000 | -5.6% | 296 | +37.7% | 0.00% | -25.0% |
| CIB | Bancolombia Sainternational large cap | $16,358,000 | -10.0% | 568 | 0.0% | 0.00% | -25.0% | |
| TROW | Buy | T ROWE PRICE GROUP INCus large cap | $16,035,000 | +33.5% | 81 | +15.7% | 0.00% | +50.0% |
| HBI | HANESBRANDS INCus large cap | $18,091,000 | -5.1% | 969 | 0.0% | 0.00% | -25.0% | |
| MDY | SPDR SP MidCap 400 ETFus mid cap | $16,995,000 | +3.1% | 34 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corpus mid cap | $20,592,000 | +11.4% | 330 | 0.0% | 0.00% | -25.0% | |
| HON | Buy | Honeywell International Incus large cap | $19,741,000 | +39.9% | 90 | +38.5% | 0.00% | 0.0% |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $15,655,000 | +6.0% | 587 | 0.0% | 0.00% | 0.0% | |
| CCIV | Sell | CHURCHILL CAPITAL CL A ORDus mid cap | $17,551,000 | -6.4% | 609 | -24.7% | 0.00% | -25.0% |
| CLX | Buy | Clorox Co Delus large cap | $19,790,000 | +105.2% | 110 | +120.0% | 0.00% | +50.0% |
| FXG | First Trust Cnsmr Staples AlphaDEX ETFus large cap | $19,145,000 | -0.8% | 336 | 0.0% | 0.00% | -25.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONALus large cap | $16,055,000 | +80.9% | 162 | +62.0% | 0.00% | +50.0% |
| AMTY | Amerityre Corpus small cap | $18,200,000 | +19.1% | 204,500 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Roche Holding Aginternational large cap | $18,325,000 | +15.8% | 390 | 0.0% | 0.00% | 0.0% | |
| IVV | iShares SP 500 ETFus large cap | $20,636,000 | +8.1% | 48 | 0.0% | 0.00% | -25.0% | |
| AEM | New | Agnico-Eagle Minesinternational large cap | $13,480,000 | – | 223 | +100.0% | 0.00% | – |
| PFG | Principal Financial Group Incus large cap | $13,143,000 | +5.4% | 208 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON CO-WIus mid cap | $11,650,000 | – | 385 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INCus large cap | $12,803,000 | -4.7% | 50 | 0.0% | 0.00% | -33.3% | |
| RL | New | RALPH LAUREN CORPus large cap | $10,249,000 | – | 87 | +100.0% | 0.00% | – |
| RHI | Robert Half International Incus large cap | $13,523,000 | +14.0% | 152 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Holdings PLCinternational large cap | $12,660,000 | -5.9% | 117 | 0.0% | 0.00% | -33.3% | |
| New | FIELD TRIP HEALTH LTDinternational small cap | $11,292,000 | – | 2,000 | +100.0% | 0.00% | – | |
| OMC | New | Omnicom Group Incus large cap | $10,478,000 | – | 131 | +100.0% | 0.00% | – |
| NTRS | Northern Trust Corpus large cap | $14,568,000 | +10.0% | 126 | 0.0% | 0.00% | -33.3% | |
| SCHX | Schwab US Large Cap ETFus large cap | $11,228,000 | +8.3% | 108 | 0.0% | 0.00% | 0.0% | |
| SCHG | Schwab US Large-Cap Growth ETFus large cap | $14,304,000 | +12.5% | 98 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utilities Incus large cap | $9,140,000 | +2.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NMR | Buy | Nomura Holdings Incinternational large cap | $10,347,000 | +64.7% | 2,033 | +73.5% | 0.00% | +100.0% |
| FNDA | Schwab Fundamental Usus small cap | $11,582,000 | +7.4% | 212 | 0.0% | 0.00% | 0.0% | |
| ENTG | Entegris Incus large cap | $12,297,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | Eog Resources Incus large cap | $12,933,000 | +28.3% | 155 | +11.5% | 0.00% | 0.0% |
| E | New | ENI Spainternational large cap | $11,755,000 | – | 482 | +100.0% | 0.00% | – |
| SIRI | Sirius XM Holdings Incus large cap | $10,889,000 | +7.4% | 1,665 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | Newell Rubbermaid Incus large cap | $13,377,000 | +6.7% | 487 | +4.1% | 0.00% | 0.0% |
| SPRO | New | Spero Therapeutics Incus small cap | $10,148,000 | – | 727 | +100.0% | 0.00% | – |
| NKTR | Nektar Therapeuticsus large cap | $10,296,000 | -14.2% | 600 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | Stanley Black Decker Incus large cap | $9,224,000 | +35.9% | 45 | +32.4% | 0.00% | +100.0% |
| SBUX | Buy | Starbucks Corpus large cap | $13,752,000 | +23.4% | 123 | +20.6% | 0.00% | 0.0% |
| STT | Buy | State Street Corpus large cap | $11,519,000 | +37.1% | 140 | +40.0% | 0.00% | 0.0% |
| DVN | Devon Energy Corpus large cap | $14,595,000 | +33.6% | 500 | 0.0% | 0.00% | 0.0% | |
| NOV | National Oilwell Varco Incus large cap | $13,420,000 | +11.7% | 876 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | Telefonica Sainternational large cap | $9,870,000 | +8.9% | 2,100 | +5.0% | 0.00% | 0.0% |
| IMVT | New | Immunovant Incus mid cap | $10,570,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc Comus large cap | $8,964,000 | – | 68 | +100.0% | 0.00% | – |
| MOMO | Sell | Momo Incinternational large cap | $14,498,000 | -78.6% | 947 | -79.4% | 0.00% | -84.6% |
| TOL | Toll Brothers Incus mid cap | $9,827,000 | +1.9% | 170 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Brewing Cous large cap | $12,992,000 | +5.0% | 242 | 0.0% | 0.00% | 0.0% | |
| CTAS | New | Cintas Corpus large cap | $11,460,000 | – | 30 | +100.0% | 0.00% | – |
| VFC | Buy | Vf Corpus large cap | $11,403,000 | +9.8% | 139 | +6.9% | 0.00% | 0.0% |
| MA | New | Mastercard Incus large cap | $13,873,000 | – | 38 | +100.0% | 0.00% | – |
| MLM | Martin Marietta Materialsus large cap | $10,906,000 | +4.8% | 31 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | Marriott International Incus large cap | $9,419,000 | +27.2% | 69 | +38.0% | 0.00% | +100.0% |
| VIOO | Buy | Vanguard SP Small Cap ETFus small cap | $13,068,000 | +134.7% | 63 | +125.0% | 0.00% | +100.0% |
| CE | Sell | CELANESE CORPus large cap | $14,553,000 | -36.5% | 96 | -37.3% | 0.00% | -50.0% |
| CARV | Carver Bancorp Incus small cap | $14,510,000 | +12.8% | 1,417 | 0.0% | 0.00% | -33.3% | |
| CGC | Sell | Canopy Growth Corpinternational large cap | $11,727,000 | -89.1% | 485 | -85.6% | 0.00% | -90.5% |
| CP | New | Canadian Pacific Railway Ltdinternational large cap | $13,689,000 | – | 178 | +100.0% | 0.00% | – |
| CHRW | Buy | Cus large cap | $9,648,000 | +1.1% | 103 | +3.0% | 0.00% | 0.0% |
| BAM | Brookfield Asset Manage-Cl Ainternational large cap | $9,482,000 | +14.6% | 186 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC-WIus large cap | $11,521,000 | +2.9% | 253 | 0.0% | 0.00% | 0.0% | |
| MGA | Magna International Incus large cap | $12,043,000 | +5.2% | 130 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath Beyond Incus large cap | $9,987,000 | +14.2% | 300 | 0.0% | 0.00% | 0.0% | |
| VTWO | Buy | Vanguard Russell 2000 ETFus small cap | $9,257,000 | +3.9% | 100 | +100.0% | 0.00% | 0.0% |
| BK | Bank Of New York Mellon CorpTheus large cap | $12,807,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| BSAC | Banco Santanderinternational large cap | $12,994,000 | -20.0% | 654 | 0.0% | 0.00% | -33.3% | |
| PDP | Powershares Dwa Momentum Porus large cap | $11,740,000 | +5.3% | 131 | 0.0% | 0.00% | 0.0% | |
| EQAL | New | Invesco Russell 1000 Equal Weight ETFus large cap | $12,336,000 | – | 270 | +100.0% | 0.00% | – |
| BLL | New | Ball Corpus large cap | $10,937,000 | – | 135 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Entertainment Incus large cap | $10,773,000 | – | 123 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC-WIus large cap | $8,974,000 | – | 628 | +100.0% | 0.00% | – |
| WAT | Waters Corpus large cap | $11,405,000 | +21.6% | 33 | 0.0% | 0.00% | 0.0% | |
| WRI | Weingarten Realty Investorsus mid cap | $12,026,000 | +19.2% | 375 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams-Sonoma Incus large cap | $10,377,000 | -10.9% | 65 | 0.0% | 0.00% | 0.0% | |
| IYT | iShares Transportation Average ETFus large cap | $14,557,000 | +0.9% | 56 | 0.0% | 0.00% | -33.3% | |
| ZTS | Buy | ZOETIS INCus large cap | $13,790,000 | +46.0% | 74 | +23.3% | 0.00% | 0.0% |
| TROX | Tronox Holdings PLCinternational small cap | $13,440,000 | +22.4% | 600 | 0.0% | 0.00% | 0.0% | |
| MO | Buy | Altria Group Incus large cap | $9,345,000 | +82.7% | 196 | +96.0% | 0.00% | +100.0% |
| YY | Sell | YY INCinternational large cap | $9,367,000 | -92.3% | 142 | -89.1% | 0.00% | -91.7% |
| COMT | iShares Commodities Select ETF | $11,385,000 | +15.3% | 330 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | Akamai Technologies Incus large cap | $10,260,000 | -91.3% | 88 | -92.4% | 0.00% | -91.3% |
| PNW | Buy | Pinnacle West Capitalus large cap | $13,525,000 | +10.8% | 165 | +10.0% | 0.00% | 0.0% |
| SPOT | Spotify Technology SAus large cap | $9,094,000 | +2.9% | 33 | 0.0% | 0.00% | 0.0% | |
| ADVM | Adverum Biotechnologies Incus small cap | $14,875,000 | -64.5% | 4,250 | 0.0% | 0.00% | -75.0% | |
| AMC | Sell | AMC Entertainment Holdings Incus mid cap | $11,392,000 | +270.7% | 201 | -33.2% | 0.00% | +100.0% |
| PAAS | Pan American Silver Corpinternational mid cap | $9,999,000 | -4.9% | 350 | 0.0% | 0.00% | 0.0% | |
| PVH | New | Pvh Corpus large cap | $9,790,000 | – | 91 | +100.0% | 0.00% | – |
| GPC | Buy | Genuine Parts Cous large cap | $13,532,000 | +17.1% | 107 | +7.0% | 0.00% | 0.0% |
| HSBC | New | Hsbc Holdings PLC-Spons ADRinternational large cap | $11,799,000 | – | 409 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INCus large cap | $7,849,000 | +7.9% | 177 | +13.5% | 0.00% | 0.0% |
| SCHA | Buy | Schwab US Small-Cap ETFus small cap | $6,875,000 | +72.5% | 66 | +65.0% | 0.00% | 0.0% |
| DBD | Diebold Incus small cap | $8,346,000 | -9.1% | 650 | 0.0% | 0.00% | -50.0% | |
| WM | Buy | Waste Management Incus large cap | $7,706,000 | +19.5% | 55 | +10.0% | 0.00% | 0.0% |
| GT | Goodyear Tire Rubber CoTheus large cap | $8,575,000 | -2.4% | 500 | 0.0% | 0.00% | -50.0% | |
| PRU | New | Prudential Financialus large cap | $3,381,000 | – | 33 | +100.0% | 0.00% | – |
| CM | New | Can Imperial Bk Of Commerceinternational large cap | $5,920,000 | – | 52 | +100.0% | 0.00% | – |
| ABG | New | Asbury Automotive Group Incus mid cap | $4,284,000 | – | 25 | +100.0% | 0.00% | – |
| XTL | Sell | SPDR SP Telecom ETFus large cap | $7,571,000 | +3.4% | 74 | -5.1% | 0.00% | 0.0% |
| CL | New | Colgate-Palmolive Cous large cap | $3,904,000 | – | 48 | +100.0% | 0.00% | – |
| WEN | The Wendy s Cous mid cap | $7,728,000 | +15.6% | 330 | 0.0% | 0.00% | 0.0% | |
| INTU | New | Intuit Comus large cap | $8,823,000 | – | 18 | +100.0% | 0.00% | – |
| WU | Western Union CoTheus large cap | $4,594,000 | -6.9% | 200 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney Bowes Incus small cap | $8,770,000 | +6.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FAST | Fastenal Cous large cap | $7,280,000 | +3.4% | 140 | 0.0% | 0.00% | 0.0% | |
| EW | New | Edwards Lifesciences Corpus large cap | $4,660,000 | – | 45 | +100.0% | 0.00% | – |
| MKL | Markel Corpus large cap | $5,933,000 | +4.1% | 5 | 0.0% | 0.00% | 0.0% | |
| FREE | Whole Earth Brands Incus small cap | $6,525,000 | +11.2% | 450 | 0.0% | 0.00% | 0.0% | |
| TIMB | TIM SA-ADR-WIinternational mid cap | $8,858,000 | +1.5% | 769 | 0.0% | 0.00% | -50.0% | |
| GDRX | Goodrx Holdings Cl A Ordus large cap | $3,601,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ESS | New | Essex Property Trust Incus large cap | $3,300,000 | – | 11 | +100.0% | 0.00% | – |
| ETSY | Etsy Inc comus large cap | $7,204,000 | +2.1% | 35 | 0.0% | 0.00% | 0.0% | |
| MELI | New | MercadoLibre Incinternational large cap | $4,673,000 | – | 3 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INCus large cap | $3,009,000 | – | 20 | +100.0% | 0.00% | – |
| XRX | Sell | Xerox Corpus large cap | $4,698,000 | -96.3% | 200 | -96.2% | 0.00% | -96.0% |
| XPEV | Buy | XPeng Incinternational large cap | $8,884,000 | +62.2% | 200 | +33.3% | 0.00% | 0.0% |
| INCY | INCYTE CORPus large cap | $4,206,000 | +3.5% | 50 | 0.0% | 0.00% | 0.0% | |
| MTRN | Materion Corpus small cap | $7,535,000 | +13.8% | 100 | 0.0% | 0.00% | 0.0% | |
| NTCO | NATURA CO HOLDING ADR REP 2 ORDinternational large cap | $6,807,000 | +33.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ROP | New | Roper Industries Incus large cap | $3,761,000 | – | 8 | +100.0% | 0.00% | – |
| RCI | Rogers Communications Inc Class Binternational large cap | $5,314,000 | +15.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GLPI | Gaming and Leisure Properties Incus mid cap | $4,633,000 | +9.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | Intuitive Surgicalus large cap | $5,517,000 | – | 6 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCus large cap | $3,634,000 | – | 10 | +100.0% | 0.00% | – |
| K | Kellogg Cous large cap | $6,433,000 | +1.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corp Class Aus mid cap | $8,348,000 | -14.8% | 200 | 0.0% | 0.00% | -50.0% | |
| AMP | New | Ameriprise Financialus large cap | $2,986,000 | – | 12 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corpus large cap | $4,248,000 | – | 240 | +100.0% | 0.00% | – |
| ALLE | Buy | Allegion PLCinternational large cap | $7,800,000 | +24.2% | 56 | +12.0% | 0.00% | 0.0% |
| AGCUU | New | ALTIMETER GROWTH UNT 01012099us small cap | $3,690,000 | – | 300 | +100.0% | 0.00% | – |
| MANT | Mantech International Corpus mid cap | $6,057,000 | -0.5% | 70 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust Incus mid cap | $7,851,000 | +5.8% | 300 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | Darden Restaurants Incus large cap | $8,321,000 | +17.2% | 57 | +14.0% | 0.00% | 0.0% |
| U | Unity Software Incus large cap | $5,491,000 | +9.5% | 50 | 0.0% | 0.00% | 0.0% | |
| AXP | New | American Express Cous large cap | $7,931,000 | – | 48 | +100.0% | 0.00% | – |
| CIEN | Ciena Corpus large cap | $8,533,000 | +4.0% | 150 | 0.0% | 0.00% | -50.0% | |
| INFO | New | IHS Markit Ltdinternational large cap | $4,393,000 | – | 39 | +100.0% | 0.00% | – |
| RXN | New | Rexnord Corpus mid cap | $7,506,000 | – | 150 | +100.0% | 0.00% | – |
| KNDI | Kandi Technologies Group Incinternational small cap | $2,990,000 | -4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITus large cap | $8,369,000 | +21.3% | 46 | +9.5% | 0.00% | 0.0% |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETFglobal large cap | $5,410,000 | +6.1% | 114 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFgovernment | $7,275,000 | -49.7% | 63 | -50.8% | 0.00% | -66.7% |
| JNPR | Juniper Networks Incus large cap | $5,470,000 | +8.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | iShares MSCI EAFE ETFinternational large cap | $4,101,000 | -65.1% | 52 | -66.5% | 0.00% | -50.0% |
| OPEN | OPENDOOR TECHNOLOGIES ORDus large cap | $4,432,000 | -16.3% | 250 | 0.0% | 0.00% | 0.0% | |
| GHVNF | GOLDHAVEN RESOURCES ORDinternational small cap | $5,241,000 | +35.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| UONE | Urban One Incus small cap | $4,057,000 | +60.9% | 468 | 0.0% | 0.00% | – | |
| BAX | Buy | Baxter International Incus large cap | $8,613,000 | +2.1% | 107 | +7.0% | 0.00% | -50.0% |
| MITI | New | Mitesco Ordus small cap | $4,794,000 | – | 24,200 | +100.0% | 0.00% | – |
| ABEV | New | Ambev Sa-Adrinternational large cap | $6,453,000 | – | 1,876 | +100.0% | 0.00% | – |
| EBAY | Sell | Ebay Incus large cap | $3,791,000 | -98.1% | 54 | -98.4% | 0.00% | -97.5% |
| NDSN | Nordson Corpus large cap | $7,682,000 | +10.5% | 35 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries Incus mid cap | $8,430,000 | +2.4% | 40 | 0.0% | 0.00% | -50.0% | |
| NKE | New | Nike Incus large cap | $7,261,000 | – | 47 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORPus large cap | $5,925,000 | +29.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amarin Corp PLC ADRinternational mid cap | $6,570,000 | -29.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| NOW | New | ServiceNow Incus large cap | $6,594,000 | – | 12 | +100.0% | 0.00% | – |
| FSR | Fisker Inc Ordinary Shares - Class Aus mid cap | $7,712,000 | +12.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OUST | New | OUSTER CL A ORDus small cap | $3,747,000 | – | 300 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams CoTheus large cap | $3,269,000 | – | 12 | +100.0% | 0.00% | – |
| HUN | Huntsman Corpus mid cap | $5,304,000 | -8.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LYSDY | Lynas Rare Earths Ltdus mid cap | $4,340,000 | -7.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | Take-Two Interactive Softwareus large cap | $3,363,000 | -83.9% | 19 | -83.9% | 0.00% | -75.0% |
| VVV | Valvoline Incus mid cap | $6,492,000 | +24.5% | 200 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | Hasbro Incus large cap | $6,899,000 | +2.5% | 73 | +4.3% | 0.00% | 0.0% |
| DAFL | Du Art Film Labs Incus small cap | $3,200,000 | +1.2% | 50 | 0.0% | 0.00% | 0.0% | |
| NSANY | Nissan Motor Co Ltdinternational large cap | $4,033,000 | -10.9% | 406 | 0.0% | 0.00% | 0.0% | |
| EIGR | Eiger Biopharmaceuticals Incus small cap | $8,520,000 | -3.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SYF | Synchrony Financialus large cap | $7,714,000 | +19.3% | 159 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | Dollar Tree Incus large cap | $6,965,000 | – | 70 | +100.0% | 0.00% | – |
| ACAD | ACADIA Pharmaceuticals Incus mid cap | $7,317,000 | -5.5% | 300 | 0.0% | 0.00% | -50.0% | |
| IWV | iShares Russell 3000 ETFus all cap | $6,909,000 | +7.9% | 27 | 0.0% | 0.00% | 0.0% | |
| NRZ | New Residential Invt Corpus mid cap | $5,295,000 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | Netflix Incus large cap | $6,338,000 | – | 12 | +100.0% | 0.00% | – |
| ITW | Buy | Illinois Tool Works Incus large cap | $7,824,000 | +17.7% | 35 | +16.7% | 0.00% | 0.0% |
| EEMMF | E3 Metals Corpinternational small cap | $6,040,000 | -27.4% | 4,000 | 0.0% | 0.00% | -50.0% | |
| BWXT | Bwx Technologies Incus mid cap | $5,812,000 | -11.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BCE | New | BCE Incinternational large cap | $3,353,000 | – | 68 | +100.0% | 0.00% | – |
| AVT | Avnet Incus mid cap | $6,012,000 | -3.4% | 150 | 0.0% | 0.00% | 0.0% | |
| Buy | Grayscale Bitcoin Trust (BTC)currency | $3,577,000 | +58.9% | 120 | +166.7% | 0.00% | – | |
| IHG | New | Intercontinental Hotels Group PLCinternational large cap | $6,535,000 | – | 98 | +100.0% | 0.00% | – |
| SRPT | Sarepta Therapeutics Incus mid cap | $7,774,000 | +4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TILE | Interface Incus small cap | $3,060,000 | +22.6% | 200 | 0.0% | 0.00% | – | |
| AWP | Aberdeen Global Premier Propertyfund | $6,360,000 | +6.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TCEHY | New | Tencent Holdings Limited Unsp Adr Each Rinternational large cap | $4,518,000 | – | 60 | +100.0% | 0.00% | – |
| TWTR | Sell | Twitterus large cap | $5,504,000 | -97.3% | 80 | -97.5% | 0.00% | -97.5% |
| SPMD | Spdr SP1000 MidCap ETFus mid cap | $7,459,000 | +3.2% | 158 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | Autodesk Incus large cap | $5,838,000 | – | 20 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Incus large cap | $5,478,000 | – | 23 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies Incus large cap | $3,618,000 | – | 8 | +100.0% | 0.00% | – |
| ENS | EnerSysus mid cap | $7,818,000 | +7.6% | 80 | 0.0% | 0.00% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INCus large cap | $3,024,000 | – | 34 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group Incus large cap | $784,000 | – | 13 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP-SPON ADRinternational large cap | $399,000 | +34.3% | 75 | 0.0% | 0.00% | – | |
| MDLZ | New | Mondelez International Inc-Aus large cap | $2,310,000 | – | 37 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technologies Ltdinternational large cap | $1,161,000 | – | 10 | +100.0% | 0.00% | – |
| HSY | New | Hershey CoTheus large cap | $522,000 | – | 3 | +100.0% | 0.00% | – |
| BLD | New | TopBuild Corpus large cap | $197,000 | – | 1 | +100.0% | 0.00% | – |
| FNDX | Schwab Fundamental Us ETFus large cap | $2,080,000 | +5.9% | 38 | 0.0% | 0.00% | – | |
| CNXC | New | Concentrix Corpus large cap | $321,000 | – | 2 | +100.0% | 0.00% | – |
| TDG | New | Transdigm Group Incus large cap | $1,941,000 | – | 3 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMMus large cap | $505,000 | – | 3 | +100.0% | 0.00% | – |
| EFX | New | Equifax Incus large cap | $2,155,000 | – | 9 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Incus large cap | $2,407,000 | – | 3 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialus large cap | $385,000 | – | 5 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL CL A ORDus large cap | $1,013,000 | – | 4 | +100.0% | 0.00% | – |
| ASIX | New | Advansix Incus small cap | $29,000 | – | 1 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corpus large cap | $699,000 | – | 6 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Properties Ordus large cap | $233,000 | – | 7 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP Incus large cap | $2,418,000 | – | 15 | +100.0% | 0.00% | – |
| MAS | New | Masco Corpus large cap | $1,001,000 | – | 17 | +100.0% | 0.00% | – |
| FTS | Fortis Incinternational large cap | $2,211,000 | +2.0% | 50 | 0.0% | 0.00% | – | |
| NLOK | New | NORTONLIFELOCK INCus large cap | $2,858,000 | – | 105 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide Corpus mid cap | $159,000 | – | 1 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corporationus large cap | $627,000 | – | 9 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corpus large cap | $869,000 | – | 33 | +100.0% | 0.00% | – |
| WPS | Sell | iShares International REIT ETFinternational large cap | $1,148,000 | -99.8% | 30 | -99.9% | 0.00% | -100.0% |
| CPB | New | Campbell Soup Cous large cap | $455,000 | – | 10 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil Gas Corpus large cap | $576,000 | – | 33 | +100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INCus large cap | $0 | – | -50 | -100.0% | 0.00% | – |
| CF | New | CF Industries Hldgus large cap | $1,286,000 | – | 25 | +100.0% | 0.00% | – |
| CDK | New | CDK Global Incus mid cap | $49,000 | – | 1 | +100.0% | 0.00% | – |
| BFB | New | Brown-Forman Corpus large cap | $749,000 | – | 10 | +100.0% | 0.00% | – |
| ONVI | Exit | Onvia Incus small cap | $0 | – | -8,553 | -100.0% | 0.00% | – |
| HST | New | Host Hotels Resorts Incus large cap | $444,000 | – | 26 | +100.0% | 0.00% | – |
| LEAF | Exit | Leaf Group Ltdus small cap | $0 | – | -176 | -100.0% | 0.00% | – |
| BIG | New | Big Lots Incus small cap | $462,000 | – | 7 | +100.0% | 0.00% | – |
| SPRO | Exit | Spero Therapeutics Incus small cap | $0 | – | -1 | -100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYus large cap | $1,203,000 | -87.6% | 15 | -86.6% | 0.00% | -100.0% |
| MGM | New | MGM RESORTS INTERNATIONALus mid cap | $1,833,000 | – | 43 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International of Washington Incus large cap | $633,000 | – | 5 | +100.0% | 0.00% | – |
| HES | New | Hess Corpus large cap | $2,619,000 | – | 30 | +100.0% | 0.00% | – |
| FCPT | New | Four Corners Property Trust Incus large cap | $55,000 | – | 2 | +100.0% | 0.00% | – |
| L | New | Loews Corpus large cap | $655,000 | – | 12 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Incus large cap | $1,048,000 | – | 6 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Incus large cap | $1,008,000 | – | 5 | +100.0% | 0.00% | – |
| AN | New | AutoNation Incus mid cap | $1,801,000 | – | 19 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INCus large cap | $1,314,000 | – | 3 | +100.0% | 0.00% | – |
| VMEO | New | Vimeo Incus mid cap | $539,000 | – | 11 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing Incus large cap | $595,000 | – | 3 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP-WIus mid cap | $97,000 | – | 3 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUSTus large cap | $326,000 | – | 7 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS COus large cap | $696,000 | – | 4 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Cous large cap | $1,005,000 | – | 16 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Incus large cap | $1,093,000 | – | 7 | +100.0% | 0.00% | – |
| SLY | SPDR SP 600 Small Cap ETFus small cap | $97,000 | +4.3% | 1 | 0.0% | 0.00% | – | |
| HIG | New | Hartford Financial Services Group Incus large cap | $1,239,000 | – | 20 | +100.0% | 0.00% | – |
| LEG | New | Leggett Platt Incus large cap | $466,000 | – | 9 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp Newus large cap | $649,000 | – | 6 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdingsus large cap | $1,371,000 | – | 17 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trustus large cap | $937,000 | – | 8 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information Services Ius large cap | $850,000 | – | 6 | +100.0% | 0.00% | – |
| DFJ | WisdomTree Japan SmallCap Dividend ETFinternational small cap | $1,840,000 | -3.2% | 24 | 0.0% | 0.00% | – | |
| PAYX | New | Paychex Incus large cap | $429,000 | – | 4 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Incus large cap | $527,000 | – | 8 | +100.0% | 0.00% | – |
| CLA | Exit | OUSTER CL A ORDus small cap | $0 | – | -300 | -100.0% | 0.00% | – |
| OKE | New | Oneok Incus large cap | $1,613,000 | – | 29 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Incus large cap | $246,000 | – | 7 | +100.0% | 0.00% | – |
| AME | New | Ametek Incus large cap | $1,335,000 | – | 10 | +100.0% | 0.00% | – |
| RBLX | Roblox Corp Com Cl Aus large cap | $1,979,000 | +38.8% | 22 | 0.0% | 0.00% | – | |
| CHL | Exit | China Mobile Ltdinternational large cap | $0 | – | -410 | -100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MANAGEMEN-Aus small cap | $66,000 | – | 1 | +100.0% | 0.00% | – |
| ADXM | Exit | Adex Media Inc(nv)-delistedus small cap | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FRO | Frontline Ltdinternational small cap | $1,071,000 | +26.0% | 119 | 0.0% | 0.00% | – | |
| WLTW | New | Willis Towers Watson PLCus large cap | $2,070,000 | – | 9 | +100.0% | 0.00% | – |
| HYG | iShares iBoxx High Yield Bond ETFcorporate | $1,830,000 | +1.0% | 20 | 0.0% | 0.00% | – | |
| AEE | New | Ameren Corpus large cap | $400,000 | – | 5 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Incus large cap | $1,647,000 | – | 8 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energyus large cap | $927,000 | – | 7 | +100.0% | 0.00% | – |
| EIX | New | Edison Internationalus large cap | $578,000 | – | 10 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corpus large cap | $2,935,000 | – | 62 | +100.0% | 0.00% | – |
| SBSW | New | Sibanye-Stillwater ADRinternational mid cap | $1,673,000 | – | 100 | +100.0% | 0.00% | – |
| IAC | New | IACInterActiveCorpus large cap | $1,079,000 | – | 7 | +100.0% | 0.00% | – |
| IBIO | iBio Incus small cap | $755,000 | -1.9% | 500 | 0.0% | 0.00% | – | |
| D | New | Dominion Resources IncVaus large cap | $2,059,000 | – | 28 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming Incus large cap | $535,000 | – | 7 | +100.0% | 0.00% | – |
| DG | Sell | Dollar General Corpus large cap | $865,000 | -99.2% | 4 | -99.2% | 0.00% | -100.0% |
| NTAP | New | Netapp Incus large cap | $900,000 | – | 11 | +100.0% | 0.00% | – |
| PLD | New | Prologis Incus large cap | $2,868,000 | – | 24 | +100.0% | 0.00% | – |
| AFL | New | AFLAC Incus large cap | $2,468,000 | – | 46 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPus large cap | $1,818,000 | – | 7 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX Corpus mid cap | $243,000 | – | 2 | +100.0% | 0.00% | – |
| APD | New | Air Products Chemicals Incus large cap | $2,876,000 | – | 10 | +100.0% | 0.00% | – |
| ECOR | Electrocore Incus small cap | $2,380,000 | -42.2% | 2,000 | 0.0% | 0.00% | -100.0% | |
| CCI | New | Crown Castle Intl Corpus large cap | $2,341,000 | – | 12 | +100.0% | 0.00% | – |
| CS | Sell | Credit Suisse Grp Aginternational large cap | $2,528,000 | -97.5% | 241 | -97.5% | 0.00% | -100.0% |
| THCX | Exit | CANNABIS ETFinternational small cap | $0 | – | -362 | -100.0% | -0.00% | – |
| BSQR | Exit | BSQUARE Corpus small cap | $0 | – | -800 | -100.0% | -0.00% | – |
| BXPPRB | Exit | Boston Proper Pfdpreferred | $0 | – | -500 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -1,010 | -100.0% | -0.00% | – |
| EWL | Exit | iShares MSCI Switzerland ETFinternational large cap | $0 | – | -330 | -100.0% | -0.00% | – |
| WFCPRO | Exit | Wells Fargo Pfdpreferred | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BUG | Exit | Global X Cybersecurity ETFglobal large cap | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EWN | Exit | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $0 | – | -674 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFinternational large cap | $0 | – | -565 | -100.0% | -0.01% | – |
| EWQ | Exit | iShares MSCI France ETFinternational large cap | $0 | – | -1,156 | -100.0% | -0.01% | – |
| CNRG | Exit | SPDR Kensho Clean Power ETFus large cap | $0 | – | -498 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORPus mid cap | $0 | – | -1,550 | -100.0% | -0.01% | – |
| JIG | Exit | JPMorgan International Growth ETFinternational large cap | $0 | – | -874 | -100.0% | -0.01% | – |
| IWB | Exit | iShares Russell 1000 EtFus large cap | $0 | – | -302 | -100.0% | -0.01% | – |
| SBIO | Exit | ALPS Medical Breakthroughs ETFus mid cap | $0 | – | -1,400 | -100.0% | -0.01% | – |
| UBER | Exit | Uber Technologies Incus large cap | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | -100.0% | -0.02% | – | |
| WIX | Exit | Wix.com Ltdinternational mid cap | $0 | – | -547 | -100.0% | -0.03% | – |
| STX | Exit | Seagate Technologyus large cap | $0 | – | -2,494 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR Systems Incus mid cap | $0 | – | -3,723 | -100.0% | -0.04% | – |
| Exit | Softbank Corp Ordinternational large cap | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| GXC | Exit | SPDR SP China ETFinternational large cap | $0 | – | -1,925 | -100.0% | -0.05% | – |
| NDAQ | Exit | Nasdaq Omx Group Inc/Theus large cap | $0 | – | -2,698 | -100.0% | -0.08% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co/The | 23 | Q3 2023 | 7.2% |
| Vanguard Pacific Stock ETF | 23 | Q3 2023 | 4.9% |
| Vanguard European Stock ETF | 23 | Q3 2023 | 3.5% |
| iShares MSCI US Momentum ETF | 23 | Q3 2023 | 3.4% |
| iShares Edge MSCI Intl ETF | 23 | Q3 2023 | 2.8% |
| SPDR SP Info Technology ETF | 23 | Q3 2023 | 2.3% |
| Microsoft Corp | 23 | Q3 2023 | 3.2% |
| Vanguard Health Care ETF | 23 | Q3 2023 | 2.8% |
| Vanguard Information Technology ETF | 23 | Q3 2023 | 1.9% |
| Vanguard Mid-Cap Value Index | 23 | Q3 2023 | 2.0% |
View ATLAS CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View ATLAS CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.