$624 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 967 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | Vanguard European Stock ETFinternational large cap | $21,697,883,000 | +49.7% | 330,710 | +53.5% | 3.48% | +43.3% |
| MTUM | Sell | iShares MSCI US Momentum ETFus large cap | $19,069,633,000 | -7.3% | 108,597 | -8.5% | 3.06% | -11.3% |
| SPLK | Splunk Incus large cap | $17,634,070,000 | +0.1% | 121,858 | 0.0% | 2.83% | -4.2% | |
| IMTM | Buy | iShares Edge MSCI Intl ETFinternational large cap | $17,470,228,000 | +32.1% | 458,777 | +34.2% | 2.80% | +26.4% |
| VPL | Buy | Vanguard FTSE Pacific ETFinternational large cap | $15,745,261,000 | +1.1% | 194,290 | +2.7% | 2.52% | -3.3% |
| MSFT | Sell | Microsoft Corpus large cap | $13,910,214,000 | -22.6% | 49,341 | -25.6% | 2.23% | -25.9% |
| VHT | Buy | Vanguard Health Care ETFus large cap | $13,658,061,000 | +72.8% | 55,260 | +72.8% | 2.19% | +65.4% |
| PG | Procter and Gamble Co Theus large cap | $13,355,432,000 | +3.6% | 95,532 | 0.0% | 2.14% | -0.8% | |
| SCHC | Buy | Schwab Intl Small Cap Equity ETFinternational small cap | $13,319,699,000 | +51.1% | 320,802 | +51.4% | 2.14% | +44.6% |
| SPEM | Buy | SPDR Emerging Market ETFinternational large cap | $11,931,323,000 | +1.0% | 280,539 | +8.1% | 1.91% | -3.3% |
| FTEC | Buy | Fidelity MSCI Information Tech ETFus large cap | $10,087,702,000 | +82.6% | 85,035 | +81.3% | 1.62% | +74.9% |
| EFV | Buy | iShares MSCI EAFE Value ETFinternational large cap | $10,055,587,000 | +10.1% | 197,750 | +12.1% | 1.61% | +5.4% |
| XLK | Buy | SPDR SandP Info Technology ETFus large cap | $9,902,506,000 | +16.2% | 66,317 | +14.9% | 1.59% | +11.2% |
| VGT | Buy | Vanguard Information Technology ETFus large cap | $9,861,390,000 | +20.8% | 24,574 | +20.0% | 1.58% | +15.6% |
| SPY | Buy | SPDR SandP 500 ETFus large cap | $9,515,721,000 | +154.8% | 22,173 | +154.2% | 1.53% | +143.8% |
| VTV | Sell | Vanguard Value ETFus large cap | $8,769,101,000 | -28.5% | 64,778 | -27.3% | 1.41% | -31.5% |
| AAPL | Sell | Apple Incus large cap | $8,690,930,000 | +1.0% | 61,420 | -2.2% | 1.39% | -3.3% |
| VTI | Buy | Vanguard Total Stock Market ETFus large cap | $8,437,490,000 | +65.3% | 37,996 | +65.8% | 1.35% | +58.2% |
| PFF | Buy | iShares SandP Pref Stk ETFpreferred | $7,729,360,000 | +4.6% | 199,159 | +6.0% | 1.24% | +0.1% |
| VSS | Buy | Vanguard FTSE All Wld Ex Us Small Cap ETFinternational small cap | $7,224,741,000 | +1.2% | 54,041 | +3.2% | 1.16% | -3.2% |
| VEU | Buy | Vanguard FTSE All World Ex Us ETFinternational large cap | $7,070,032,000 | +88.3% | 115,978 | +95.8% | 1.13% | +80.3% |
| VT | Sell | Vanguard Total World Stock ETFglobal large cap | $6,853,826,000 | -8.1% | 67,306 | -6.5% | 1.10% | -12.0% |
| AMZN | Sell | AmazonCom Incus large cap | $6,704,766,000 | -6.3% | 2,041 | -1.9% | 1.08% | -10.3% |
| LPRO | OPEN LENDING CL A ORDus mid cap | $6,456,530,000 | -16.3% | 179,000 | 0.0% | 1.04% | -19.9% | |
| VOX | Buy | Vanguard Communications Services ETFus large cap | $6,215,699,000 | +5.4% | 44,155 | +7.7% | 1.00% | +0.9% |
| VOE | Buy | Vanguard Mid Cap Value ETFus mid cap | $6,080,992,000 | +1.2% | 43,557 | +1.8% | 0.98% | -3.2% |
| VFH | Buy | Vanguard Financials ETFus large cap | $5,445,503,000 | +31.1% | 58,775 | +28.0% | 0.87% | +25.4% |
| PGX | Buy | Powershares Preferred ETFpreferred | $5,416,660,000 | -1.2% | 360,390 | +0.7% | 0.87% | -5.3% |
| V | Sell | Visa Incus large cap | $5,346,000,000 | -9.3% | 24,000 | -4.8% | 0.86% | -13.2% |
| REGN | Regeneron Pharmaceuticals Incus large cap | $5,127,690,000 | +8.4% | 8,473 | 0.0% | 0.82% | +3.7% | |
| VWO | Buy | Vanguard Emerging Markets ETFinternational large cap | $4,990,947,000 | +8.1% | 99,799 | +17.4% | 0.80% | +3.5% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETFinternational large cap | $4,969,776,000 | -1.4% | 78,948 | +1.4% | 0.80% | -5.6% |
| GOOGL | Sell | Alphabet Inc Aus large cap | $4,937,991,000 | +5.7% | 1,847 | -3.5% | 0.79% | +1.3% |
| IVLU | Buy | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $4,856,207,000 | +84.6% | 188,884 | +85.4% | 0.78% | +76.6% |
| XLC | Sell | SPDR Communications Services ETFus large cap | $4,620,985,000 | -3.8% | 57,683 | -2.8% | 0.74% | -8.0% |
| PFFD | Buy | Global X US Preferred ETFpreferred | $4,411,940,000 | +87.1% | 171,271 | +90.0% | 0.71% | +79.0% |
| XLF | Sell | SPDR SandP Financial ETFus large cap | $4,243,831,000 | -4.9% | 113,078 | -7.0% | 0.68% | -9.0% |
| PLMR | Palomar Holdings Incus small cap | $4,145,285,000 | +7.1% | 51,284 | 0.0% | 0.66% | +2.6% | |
| GOOG | Sell | Alphabet Inc Cus large cap | $4,112,573,000 | +2.4% | 1,543 | -3.7% | 0.66% | -2.1% |
| VCIT | Buy | Vanguard Inter Term Corp Bond ETFcorporate | $3,938,029,000 | +4.0% | 41,712 | +4.8% | 0.63% | -0.5% |
| FSTA | Buy | Fidelity MSCI Consumer Staples ETFus large cap | $3,838,063,000 | +426.1% | 91,710 | +435.5% | 0.62% | +404.1% |
| ACEL | Accel Entertainment Incus small cap | $3,563,612,000 | +2.3% | 293,543 | 0.0% | 0.57% | -2.2% | |
| SCHM | Sell | Schwab US Mid Cap ETFus mid cap | $3,457,902,000 | -9.8% | 45,107 | -8.0% | 0.55% | -13.7% |
| SJNK | Buy | SPDR Barclays Short Term HY ETFcorporate | $3,362,971,000 | +467.1% | 122,781 | +471.1% | 0.54% | +444.4% |
| VBR | Sell | Vanguard Small Cap Value ETFus small cap | $3,171,255,000 | -5.0% | 18,736 | -2.5% | 0.51% | -8.9% |
| EMB | Buy | iShares JPMorgan EM Bond ETFgovernment | $3,136,269,000 | +301.8% | 28,496 | +310.5% | 0.50% | +284.0% |
| SCHH | Buy | Schwab US REIT ETFus large cap | $3,069,102,000 | +53.4% | 67,187 | +53.8% | 0.49% | +46.9% |
| SCHV | Buy | Schwab US Large Cap Value ETFus large cap | $3,052,390,000 | +26.1% | 45,234 | +27.8% | 0.49% | +20.7% |
| IUSV | Sell | iShares Core Russell US ETFus large cap | $2,987,237,000 | -15.1% | 42,145 | -13.8% | 0.48% | -18.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bus large cap | $2,930,829,000 | -5.0% | 10,738 | -3.2% | 0.47% | -9.1% |
| SCHB | Sell | Schwab Us Broad Market ETFus large cap | $2,545,504,000 | -11.2% | 24,508 | -10.8% | 0.41% | -15.0% |
| XLV | Buy | SPDR SandP Health Care ETFus large cap | $2,506,092,000 | +5.9% | 19,686 | +4.8% | 0.40% | +1.5% |
| CSCO | Buy | Cisco Systems Incus large cap | $2,504,542,000 | +76.8% | 46,014 | +72.1% | 0.40% | +69.6% |
| XLY | Sell | SPDR SandP Consumer Discretionary ETFus large cap | $2,397,093,000 | -7.9% | 13,358 | -8.4% | 0.38% | -11.9% |
| TXN | Sell | Texas Instruments Incus large cap | $2,343,424,000 | -5.7% | 12,192 | -5.6% | 0.38% | -9.6% |
| SCZ | Buy | iShares MSCI EAFE Small Cap ETFinternational small cap | $2,344,510,000 | +4.4% | 31,508 | +4.1% | 0.38% | 0.0% |
| COST | Sell | Costco Wholesale Corpus large cap | $2,300,222,000 | +7.3% | 5,119 | -5.5% | 0.37% | +2.8% |
| FNCL | Buy | Fidelity MSCI Financials ETFus large cap | $2,291,005,000 | +113.2% | 42,671 | +107.9% | 0.37% | +103.9% |
| FDIS | Sell | Fidelity MSCI Consumer Discretionary ETFus large cap | $2,256,469,000 | -9.4% | 28,111 | -8.5% | 0.36% | -13.2% |
| WDAY | Sell | Workday Incus large cap | $2,183,039,000 | -5.4% | 8,736 | -9.6% | 0.35% | -9.6% |
| DE | Sell | Deere and Cous large cap | $2,172,928,000 | -9.7% | 6,485 | -5.0% | 0.35% | -13.6% |
| XLI | Sell | SPDR SandP Industrials ETFus large cap | $2,124,682,000 | -48.3% | 21,715 | -45.9% | 0.34% | -50.5% |
| AMAT | Buy | Applied Materials Incus large cap | $2,109,755,000 | -8.9% | 16,389 | +0.8% | 0.34% | -12.9% |
| PACW | PacWest Bancorpus mid cap | $2,060,233,000 | +10.1% | 45,459 | 0.0% | 0.33% | +5.4% | |
| VIG | Buy | Vanguard Dividend Appreciation ETFus large cap | $2,034,546,000 | +2.5% | 13,245 | +3.3% | 0.33% | -1.8% |
| DIS | Sell | Walt Disney Co Theus large cap | $1,999,251,000 | -8.4% | 11,818 | -4.8% | 0.32% | -12.3% |
| FCOM | Buy | Fidelity MSCI Communication Services ETFus large cap | $1,993,314,000 | +137.0% | 37,321 | +141.8% | 0.32% | +127.0% |
| CMF | Buy | iShares SandP CA AMT Free Municipal Bond ETFmunicipal | $1,967,467,000 | +14.8% | 31,695 | +15.8% | 0.32% | +9.8% |
| VCR | Buy | Vanguard Consumer Discretionary ETFus large cap | $1,947,851,000 | +6.4% | 6,284 | +7.8% | 0.31% | +1.6% |
| ABT | Sell | Abbott Laboratoriesus large cap | $1,833,968,000 | -2.7% | 15,525 | -4.5% | 0.29% | -7.0% |
| PYPL | Buy | Paypal Holdings Incous large cap | $1,799,872,000 | -10.3% | 6,917 | +0.5% | 0.29% | -14.0% |
| INTC | Sell | Intel Corpus large cap | $1,787,703,000 | -7.8% | 33,553 | -2.9% | 0.29% | -11.7% |
| PXF | Sell | Powershares Ftse Rafi Develointernational large cap | $1,762,264,000 | -7.2% | 37,607 | -4.6% | 0.28% | -11.0% |
| VXUS | Buy | Vanguard Total Intl Stock ETFinternational large cap | $1,757,171,000 | +4.6% | 27,776 | +8.6% | 0.28% | 0.0% |
| BAB | Sell | Powershares Build America Bond ETFmunicipal | $1,734,784,000 | -56.3% | 52,713 | -56.0% | 0.28% | -58.2% |
| TGT | Sell | Target Corporationus large cap | $1,721,494,000 | -20.3% | 7,525 | -15.8% | 0.28% | -23.8% |
| LRCX | Buy | Lam Research Corpus large cap | $1,676,715,000 | -12.0% | 2,946 | +0.6% | 0.27% | -15.7% |
| IPAC | Sell | iShares Core MSCI Pacific ETFinternational large cap | $1,667,170,000 | +0.9% | 24,898 | -0.0% | 0.27% | -3.6% |
| VOO | Buy | Vanguard SandP 500 ETFus large cap | $1,666,271,000 | +6.9% | 4,224 | +6.6% | 0.27% | +2.3% |
| CHTR | Charter Communicationsus large cap | $1,658,836,000 | +0.8% | 2,280 | 0.0% | 0.27% | -3.6% | |
| ANTM | Sell | Anthem Incus large cap | $1,638,456,000 | -3.4% | 4,395 | -1.0% | 0.26% | -7.4% |
| IWD | Buy | iShares Russell 1000 Value ETFus large cap | $1,572,612,000 | +198.5% | 10,048 | +202.6% | 0.25% | +186.4% |
| VAW | Sell | Vanguard Materials ETFus large cap | $1,566,172,000 | -23.2% | 9,041 | -19.8% | 0.25% | -26.4% |
| AMGN | Sell | Amgen Incus large cap | $1,547,666,000 | -16.2% | 7,278 | -4.0% | 0.25% | -19.7% |
| SCHP | Buy | Schwab US TIPS ETFgovernment | $1,519,129,000 | +26.3% | 24,275 | +26.1% | 0.24% | +20.8% |
| ERUS | Sell | iShares MSCI Russia ETFinternational large cap | $1,514,803,000 | +1.5% | 31,717 | -5.9% | 0.24% | -2.8% |
| GS | Buy | Goldman Sachs Group Inc Theus large cap | $1,451,635,000 | +6983.2% | 3,840 | +7011.1% | 0.23% | +7666.7% |
| IWN | Sell | iShares Russell 2000 Value ETFus small cap | $1,427,328,000 | -25.9% | 8,908 | -23.3% | 0.23% | -29.1% |
| COF | Buy | Capital One Financial Corpus large cap | $1,411,244,000 | +1188.6% | 8,713 | +1130.6% | 0.23% | +1155.6% |
| BBEU | Buy | JPMorgan BetaBuilders Europe ETFinternational large cap | $1,383,034,000 | +256.4% | 24,234 | +265.7% | 0.22% | +241.5% |
| SCHD | Buy | Schwab US Dividend ETFus large cap | $1,376,709,000 | -1.7% | 18,544 | +0.1% | 0.22% | -6.0% |
| LLY | Buy | Eli Lilly and Cous large cap | $1,371,743,000 | +5485.7% | 5,937 | +5448.6% | 0.22% | +5400.0% |
| MU | Sell | Micron Technology Incus large cap | $1,358,273,000 | -24.4% | 19,136 | -9.5% | 0.22% | -27.6% |
| GM | Sell | General Motors Cous large cap | $1,328,133,000 | -17.4% | 25,197 | -7.2% | 0.21% | -20.8% |
| NVTA | Buy | Invitae Corpus mid cap | $1,324,297,000 | +14.8% | 46,581 | +36.2% | 0.21% | +9.8% |
| SQ | Sell | Square Incus large cap | $1,323,916,000 | -50.6% | 5,520 | -49.8% | 0.21% | -52.8% |
| CMCSA | Buy | Comcast Corpus large cap | $1,306,580,000 | +3.9% | 23,361 | +5.9% | 0.21% | -0.5% |
| ZBH | Sell | Zimmer Biomet Hldgsus large cap | $1,215,958,000 | -11.1% | 8,308 | -2.4% | 0.20% | -14.8% |
| PFE | Buy | Pfizer Incus large cap | $1,206,258,000 | +274.8% | 28,046 | +241.3% | 0.19% | +257.4% |
| JPM | Jpmorgan Chase and Cous large cap | $1,197,719,000 | +5.2% | 7,317 | 0.0% | 0.19% | +0.5% | |
| TMUS | Buy | T MOBILE US INCus large cap | $1,186,123,000 | -11.0% | 9,284 | +0.8% | 0.19% | -14.8% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFus large cap | $1,172,051,000 | +18.8% | 19,662 | +20.7% | 0.19% | +13.9% |
| KLAC | Sell | KLA TENCOR CORPus large cap | $1,166,436,000 | +2.3% | 3,487 | -0.9% | 0.19% | -2.1% |
| TEL | Buy | TE Connectivity Ltdus large cap | $1,166,781,000 | +3.3% | 8,503 | +1.8% | 0.19% | -1.1% |
| BBH | Sell | Market Vectors Biotech ETFus large cap | $1,152,198,000 | -4.8% | 5,700 | -5.0% | 0.18% | -8.9% |
| WMT | Sell | Wal Mart Stores Incus large cap | $1,124,377,000 | -2.0% | 8,067 | -0.8% | 0.18% | -6.2% |
| JNJ | Sell | Johnson and Johnsonus large cap | $1,053,141,000 | -6.3% | 6,521 | -4.4% | 0.17% | -10.1% |
| UNH | Unitedhealth Group Incus large cap | $1,040,540,000 | -2.4% | 2,663 | 0.0% | 0.17% | -6.7% | |
| TSM | Sell | Tsmcinternational large cap | $1,031,980,000 | -13.5% | 9,243 | -6.9% | 0.16% | -17.5% |
| ORCL | Buy | Oracle Corpus large cap | $1,027,524,000 | +42.5% | 11,793 | +27.3% | 0.16% | +36.4% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFinternational large cap | $1,021,293,000 | -26.7% | 33,507 | -21.0% | 0.16% | -29.6% |
| MMM | Sell | 3M Cous large cap | $1,017,786,000 | -16.0% | 5,802 | -4.9% | 0.16% | -19.7% |
| AVLR | Sell | Avalara Incus mid cap | $996,189,000 | +2.6% | 5,700 | -5.0% | 0.16% | -1.8% |
| DFS | Buy | Discover Financial Servicesus large cap | $975,306,000 | +5.3% | 7,939 | +1.4% | 0.16% | +0.6% |
| FICO | Fair Isaac Corp Comus small cap | $966,571,000 | -20.8% | 2,429 | 0.0% | 0.16% | -24.4% | |
| New | Asml Hldgs Nv Ordinternational large cap | $961,405,000 | – | 1,285 | +100.0% | 0.15% | – | |
| ETN | Buy | Eaton Corpus large cap | $953,045,000 | +1.7% | 6,383 | +0.9% | 0.15% | -2.5% |
| SONY | Sell | SONY GROUP CORPinternational large cap | $946,233,000 | +12.5% | 8,557 | -1.1% | 0.15% | +7.8% |
| ABBV | Buy | Abbvieus large cap | $914,629,000 | +21.2% | 8,479 | +26.6% | 0.15% | +16.7% |
| SIVB | SVB FINANCIAL GROUPus large cap | $910,807,000 | +16.3% | 1,408 | 0.0% | 0.15% | +11.5% | |
| CYBR | Sell | CyberArk Software Ltdinternational mid cap | $899,574,000 | +15.1% | 5,700 | -5.0% | 0.14% | +9.9% |
| New | BATH and BODY WORKS INCus large cap | $891,685,000 | – | 14,147 | +100.0% | 0.14% | – | |
| PNC | Pnc Financial Services Group Incus large cap | $893,487,000 | +2.6% | 4,567 | 0.0% | 0.14% | -2.1% | |
| CVS | Buy | Cvs Caremark Corpus large cap | $886,108,000 | +3.9% | 10,442 | +2.2% | 0.14% | -0.7% |
| VDC | Buy | Vanguard Consumer Staples ETFus large cap | $874,414,000 | +121.7% | 4,879 | +125.8% | 0.14% | +112.1% |
| HPQ | Buy | Hewlett Packard Cous large cap | $843,809,000 | +24.8% | 30,841 | +37.8% | 0.14% | +19.5% |
| IGSB | Buy | iShares Short Term Corp Bond ETFcorporate | $830,965,000 | +12.1% | 15,208 | +12.4% | 0.13% | +7.3% |
| HCA | Hca Holdings Incus large cap | $830,345,000 | +17.4% | 3,421 | 0.0% | 0.13% | +12.7% | |
| CSM | Sell | PROSHARES LARGE CAP COREPLUS 130 30 ETFus large cap | $824,642,000 | +0.7% | 8,232 | -0.2% | 0.13% | -3.6% |
| MCK | Sell | MCKESSON CORPus large cap | $818,654,000 | -0.3% | 4,106 | -4.4% | 0.13% | -5.1% |
| JPHY | Buy | JPMorgan High Yield Research ETFcorporate | $817,499,000 | +212.6% | 15,700 | +214.0% | 0.13% | +197.7% |
| UBS | Buy | UBS Aginternational large cap | $819,252,000 | +5.2% | 51,396 | +1.3% | 0.13% | +0.8% |
| WFC | Buy | Wells Fargo and Cous large cap | $810,689,000 | +332.8% | 17,468 | +322.3% | 0.13% | +319.4% |
| HTHIY | Sell | Hitachi Ltd Adrinternational large cap | $805,667,000 | -5.6% | 6,792 | -8.8% | 0.13% | -9.8% |
| BBVA | Buy | Banco Bilbao Argeninternational large cap | $799,742,000 | +7.2% | 121,357 | +1.0% | 0.13% | +2.4% |
| GLW | Corning Incus large cap | $785,228,000 | -10.8% | 21,519 | 0.0% | 0.13% | -14.3% | |
| CBRE | CBRE GROUP INCus large cap | $768,657,000 | +13.6% | 7,895 | 0.0% | 0.12% | +8.8% | |
| SYY | Sell | Sysco Corpus large cap | $754,228,000 | -8.5% | 9,608 | -9.4% | 0.12% | -12.3% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR Astrazeneca PLC ADRinternational large cap | $754,653,000 | +7.8% | 12,565 | +7.5% | 0.12% | +3.4% |
| RYT | Sell | Invesco SandP 500 Equal Weight Tech ETFus large cap | $747,212,000 | -1.8% | 2,592 | -1.1% | 0.12% | -5.5% |
| TIP | Buy | iShares Barclays TIPS Bond ETFgovernment | $746,475,000 | +958.3% | 5,846 | +961.0% | 0.12% | +900.0% |
| LH | Buy | Laboratory Corp Of America Holdingsus large cap | $748,911,000 | +4.4% | 2,661 | +2.3% | 0.12% | 0.0% |
| NVS | Buy | Novartis Aginternational large cap | $741,662,000 | +93.5% | 9,069 | +115.9% | 0.12% | +85.9% |
| IDMO | Sell | INVESCO SandP INTERNATIONAL MMOM ETFinternational all cap | $727,323,000 | +3.1% | 20,635 | -1.0% | 0.12% | -0.8% |
| VPU | Sell | Vanguard Utilities ETFus large cap | $720,466,000 | -25.6% | 5,178 | -25.8% | 0.12% | -28.4% |
| IWF | Sell | iShares Russell 1000 Growth ETFus large cap | $716,888,000 | -0.2% | 2,616 | -1.2% | 0.12% | -4.2% |
| FCX | Sell | Freeport Mcmoran Copper and Gold Incus large cap | $719,693,000 | -22.1% | 22,124 | -11.1% | 0.12% | -25.8% |
| BDX | Sell | Becton Dickinson And Cous large cap | $703,045,000 | -5.5% | 2,860 | -6.5% | 0.11% | -9.6% |
| TSN | Tyson Foods Incus large cap | $702,723,000 | +7.0% | 8,902 | 0.0% | 0.11% | +2.7% | |
| ASML | Sell | Asml Holding Nvinternational large cap | $686,246,000 | -2.8% | 921 | -9.9% | 0.11% | -6.8% |
| RDSB | Buy | ROYAL DUTCH SHELL SPON ADR Binternational large cap | $686,848,000 | +90.6% | 15,515 | +67.2% | 0.11% | +83.3% |
| EWY | Sell | iShares MSCI South Korea ETFinternational large cap | $685,932,000 | -34.0% | 8,504 | -23.8% | 0.11% | -36.8% |
| IJS | New | iShares SandP Smallcap 600 Value ETFus small cap | $680,126,000 | – | 6,756 | +100.0% | 0.11% | – |
| ALB | Sell | Albemarle Corpus large cap | $671,799,000 | +20.5% | 3,068 | -7.3% | 0.11% | +16.1% |
| HAL | Sell | Halliburton Cous large cap | $674,154,000 | -10.2% | 31,182 | -4.0% | 0.11% | -14.3% |
| IEMG | Buy | iShares MSCI Core EM ETFinternational large cap | $676,395,000 | -4.8% | 10,952 | +3.3% | 0.11% | -9.2% |
| SWKS | Skyworks Solutions Incus large cap | $669,665,000 | -14.1% | 4,064 | 0.0% | 0.11% | -18.3% | |
| XLB | Sell | SPDR SandP Materials ETFus large cap | $666,976,000 | -19.9% | 8,431 | -16.7% | 0.11% | -23.0% |
| DEO | Sell | Diageo PLCinternational large cap | $658,516,000 | -2.7% | 3,412 | -3.3% | 0.11% | -6.2% |
| STM | Stmicroelectronics Nvinternational large cap | $662,216,000 | +19.9% | 15,178 | 0.0% | 0.11% | +15.2% | |
| CNQ | Buy | Canadian Natural Resourcesinternational large cap | $653,956,000 | +17.6% | 17,897 | +16.7% | 0.10% | +12.9% |
| CMG | Chipotle Mexican Grill Incus large cap | $654,307,000 | +17.2% | 360 | 0.0% | 0.10% | +12.9% | |
| LEN | LENNAR CORP Aus large cap | $655,947,000 | -5.7% | 7,002 | 0.0% | 0.10% | -10.3% | |
| BSV | Sell | Vanguard Short Term Bond ETF | $647,495,000 | -5.9% | 7,902 | -5.6% | 0.10% | -9.6% |
| KR | Buy | Kroger Co Theus large cap | $650,639,000 | +13.2% | 16,093 | +7.3% | 0.10% | +8.3% |
| VOD | Buy | VODAFONE GROUP PLC ADRinternational large cap | $646,860,000 | -8.4% | 41,868 | +1.5% | 0.10% | -11.9% |
| SNPS | Buy | Synopsys Incus large cap | $640,138,000 | +9.6% | 2,138 | +0.9% | 0.10% | +5.1% |
| VIS | Sell | Vanguard Industrials ETFus large cap | $644,462,000 | -35.1% | 3,430 | -32.2% | 0.10% | -38.0% |
| BMY | Sell | Bristol Myers Squibb Cous large cap | $642,645,000 | -18.6% | 10,861 | -8.1% | 0.10% | -22.0% |
| VDE | Sell | Vanguard Energy ETFus large cap | $642,856,000 | -31.6% | 8,699 | -29.8% | 0.10% | -34.4% |
| PWR | Quanta Services Incus large cap | $636,367,000 | +25.7% | 5,591 | 0.0% | 0.10% | +20.0% | |
| JD | Sell | JDCom Incinternational large cap | $631,160,000 | -15.9% | 8,737 | -7.1% | 0.10% | -19.8% |
| BKLN | New | Powershares Senior Loancorporate | $621,291,000 | – | 28,100 | +100.0% | 0.10% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SPN ADRinternational large cap | $623,844,000 | -37.5% | 11,065 | -20.1% | 0.10% | -40.1% |
| VFMO | Buy | Vanguard US Momentum Factor ETFus large cap | $612,998,000 | +0.8% | 4,766 | +3.0% | 0.10% | -3.9% |
| NOBL | Sell | ProShares SandP 500 Dividend Aristocrats ETFus large cap | $606,961,000 | -3.7% | 6,856 | -1.4% | 0.10% | -8.5% |
| RYH | INVESCO SandP500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $593,238,000 | +1.8% | 1,989 | 0.0% | 0.10% | -3.1% | |
| WHR | Sell | Whirlpool Corpus large cap | $594,659,000 | -8.3% | 2,917 | -1.9% | 0.10% | -12.8% |
| GIS | General Mills Incus large cap | $587,492,000 | -1.8% | 9,821 | 0.0% | 0.09% | -6.0% | |
| IEUR | Buy | iShares Core MSCI Europe ETFinternational large cap | $584,705,000 | +12.3% | 10,430 | +14.7% | 0.09% | +8.0% |
| BMO | Buy | Bank Of Montrealinternational large cap | $578,733,000 | +0.9% | 5,803 | +3.7% | 0.09% | -3.1% |
| OUSA | O Shares FTSE US Quality Dividend ETFus large cap | $577,971,000 | -0.9% | 13,883 | 0.0% | 0.09% | -5.1% | |
| VO | Sell | Vanguard Mid Cap ETFus mid cap | $574,616,000 | -5.2% | 2,427 | -5.0% | 0.09% | -9.8% |
| FITB | Sell | Fifth Third Bancorpus large cap | $575,953,000 | +5.8% | 13,571 | -4.7% | 0.09% | +1.1% |
| ING | Buy | Ing Groep Nvinternational large cap | $562,762,000 | +998.0% | 38,838 | +903.3% | 0.09% | +900.0% |
| DHI | Dr Horton Incus large cap | $559,995,000 | -7.1% | 6,669 | 0.0% | 0.09% | -10.9% | |
| FB | Buy | Facebook Inc Aus large cap | $561,351,000 | +17.2% | 1,654 | +20.1% | 0.09% | +12.5% |
| CTSH | Sell | Cognizant Technology Solutions Corpus large cap | $562,289,000 | +3.8% | 7,577 | -3.1% | 0.09% | -1.1% |
| IWM | Sell | iShares Russell 2000 ETFus small cap | $550,769,000 | -5.0% | 2,517 | -0.4% | 0.09% | -9.3% |
| NYF | Buy | iShares SandP New York AMT Free Municipal Bond ETFmunicipal | $542,612,000 | +13.6% | 9,378 | +14.8% | 0.09% | +8.8% |
| FREL | Buy | FIDELITY REAL ESTATE ETFus large cap | $536,560,000 | +17.7% | 17,650 | +17.8% | 0.09% | +13.2% |
| EL | Buy | Estee Lauder Cos Inc Theus large cap | $534,175,000 | +12.3% | 1,781 | +19.1% | 0.09% | +7.5% |
| NRDBY | NORDEA BANK ABP SPON ADRinternational large cap | $537,885,000 | +17.0% | 41,344 | 0.0% | 0.09% | +11.7% | |
| GILD | Gilead Sciences Incus large cap | $530,161,000 | +1.4% | 7,590 | 0.0% | 0.08% | -3.4% | |
| QRVO | QORVO INCus large cap | $527,484,000 | -14.5% | 3,155 | 0.0% | 0.08% | -17.5% | |
| BCS | Buy | Barclays PLC ADRinternational large cap | $525,576,000 | +8.6% | 50,928 | +1.6% | 0.08% | +3.7% |
| ESGD | Buy | iShares MSCI EAFE ESG ETFinternational large cap | $521,566,000 | +8.1% | 6,654 | +9.0% | 0.08% | +3.7% |
| RTX | Sell | Raytheon Technologies Ordus large cap | $523,066,000 | -4.0% | 6,085 | -4.7% | 0.08% | -7.7% |
| AVY | Avery Dennison Corpus large cap | $508,700,000 | -1.4% | 2,455 | 0.0% | 0.08% | -4.7% | |
| NVO | New | Novo Nordisk A S ADRinternational large cap | $509,621,000 | – | 5,308 | +100.0% | 0.08% | – |
| CAJ | Buy | Canon Incinternational large cap | $503,105,000 | +120.7% | 20,636 | +104.8% | 0.08% | +113.2% |
| URI | Sell | United Rentals Incus large cap | $504,988,000 | +8.5% | 1,439 | -1.4% | 0.08% | +3.8% |
| FUTY | Buy | Fidelity MSCI Utilities ETFus large cap | $497,747,000 | +1.9% | 12,093 | +1.6% | 0.08% | -2.4% |
| BND | Buy | Vanguard Total Bond Market ETFgovernment | $500,737,000 | +3.9% | 5,860 | +4.5% | 0.08% | -1.2% |
| TDIV | First Trust NASDAQ Technology Div ETFus large cap | $497,510,000 | -1.5% | 8,810 | 0.0% | 0.08% | -5.9% | |
| STLA | STELLANTIS NVinternational large cap | $498,643,000 | -3.1% | 26,107 | 0.0% | 0.08% | -7.0% | |
| IJH | Buy | iShares Core SandP Mid Capus mid cap | $496,413,000 | +65.2% | 1,887 | +68.8% | 0.08% | +60.0% |
| VALE | Buy | Vale Sainternational large cap | $493,816,000 | +172.8% | 35,399 | +346.1% | 0.08% | +163.3% |
| ABB | New | ABB Ltdinternational large cap | $491,826,000 | – | 14,743 | +100.0% | 0.08% | – |
| VB | Sell | Vanguard Small Cap ETFus small cap | $494,850,000 | -7.1% | 2,263 | -4.3% | 0.08% | -11.2% |
| NOC | Northrop Grumman Corpus large cap | $472,876,000 | -0.9% | 1,313 | 0.0% | 0.08% | -5.0% | |
| BIIB | New | BIOGEN INCus large cap | $476,555,000 | – | 1,684 | +100.0% | 0.08% | – |
| VZ | Sell | Verizon Communications Incus large cap | $474,958,000 | -21.3% | 8,793 | -18.3% | 0.08% | -24.8% |
| EMR | Sell | Emerson Electric Cous large cap | $464,500,000 | -5.4% | 4,931 | -3.3% | 0.07% | -9.8% |
| TM | Buy | Toyota Motor Corpinternational large cap | $455,040,000 | +4.0% | 2,560 | +2.3% | 0.07% | 0.0% |
| GLD | Buy | SPDR Gold Shares ETF | $448,156,000 | +252.8% | 2,729 | +255.8% | 0.07% | +242.9% |
| LQD | Sell | iShares Iboxx IG Corporate Bond ETFcorporate | $450,306,000 | -6.6% | 3,385 | -5.7% | 0.07% | -11.1% |
| ACWI | iShares MSCI ACWI ETFglobal all cap | $449,440,000 | -1.3% | 4,498 | 0.0% | 0.07% | -5.3% | |
| BX | Sell | Blackstone Group LPus large cap | $442,092,000 | +11.0% | 3,800 | -7.3% | 0.07% | +6.0% |
| PWZ | Invesco California AMT Free ETFmunicipal | $441,863,000 | -1.3% | 15,923 | 0.0% | 0.07% | -5.3% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INCus mid cap | $438,866,000 | +23.0% | 11,968 | +9.0% | 0.07% | +16.7% |
| LUKOY | Lukoil Oao Spon Adrinternational large cap | $430,016,000 | +4.9% | 4,456 | 0.0% | 0.07% | 0.0% | |
| VFVA | Buy | Vanguard US Value Factor ETFus large cap | $433,389,000 | +15.7% | 4,383 | +16.8% | 0.07% | +9.5% |
| PH | Parker Hannifin Corpus large cap | $433,131,000 | -9.0% | 1,549 | 0.0% | 0.07% | -13.8% | |
| BGNE | Sell | BEIGENE LTD ADRinternational large cap | $421,806,000 | -3.3% | 1,162 | -8.6% | 0.07% | -6.8% |
| EQNR | Equinor ASAinternational large cap | $423,682,000 | +20.3% | 16,615 | 0.0% | 0.07% | +15.3% | |
| SHOP | Buy | SHOPIFY INC CLASS Ainternational large cap | $427,070,000 | +0.8% | 315 | +8.6% | 0.07% | -4.2% |
| DGX | Quest Diagnostics Inc Deus large cap | $415,005,000 | +10.1% | 2,856 | 0.0% | 0.07% | +6.3% | |
| FIDU | Sell | Fidelity MSCI Industrials ETFus large cap | $420,931,000 | -57.2% | 8,112 | -55.2% | 0.07% | -59.4% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETFmaster limited partnership | $417,819,000 | -78.5% | 22,995 | -76.8% | 0.07% | -79.4% |
| ESGV | Buy | Vanguard ESG US Stock ETFus all cap | $410,605,000 | +0.2% | 5,128 | +0.1% | 0.07% | -4.3% |
| ERIC | Sell | Telefonaktiebolaget Lm Ericssoninternational large cap | $410,580,000 | -17.3% | 36,659 | -7.2% | 0.07% | -20.5% |
| PHM | Pulte Group Incus large cap | $409,560,000 | -15.9% | 8,919 | 0.0% | 0.07% | -19.5% | |
| DXC | Buy | D X C Technology Comus large cap | $407,756,000 | -0.1% | 12,132 | +15.8% | 0.06% | -4.4% |
| OGZPY | Buy | GAZPROM PJSC SPON ADRinternational large cap | $406,450,000 | +35.1% | 40,844 | +3.2% | 0.06% | +30.0% |
| CMA | Comerica Incus large cap | $400,165,000 | +12.8% | 4,971 | 0.0% | 0.06% | +8.5% | |
| PBRA | Buy | Petroleo Brasileiro SAinternational large cap | $399,320,000 | +34.9% | 39,932 | +59.3% | 0.06% | +28.0% |
| ALC | Alcon Inc Ord Shsinternational large cap | $392,049,000 | +14.5% | 4,872 | 0.0% | 0.06% | +10.5% | |
| MUB | Buy | iShares SandP National AMT Free Municipal Bond ETFmunicipal | $390,331,000 | -0.4% | 3,360 | +0.4% | 0.06% | -4.5% |
| HDB | Buy | Hdfc Bank Ltdinternational large cap | $393,589,000 | +3.8% | 5,385 | +3.9% | 0.06% | -1.6% |
| FANG | Sell | Diamondback Energy Incus large cap | $388,999,000 | -3.0% | 4,109 | -3.8% | 0.06% | -7.5% |
| HPE | Buy | Hewlett Packard Enteus large cap | $384,579,000 | +14.6% | 26,988 | +17.3% | 0.06% | +10.7% |
| ILMN | Buy | Illumina Incus large cap | $378,028,000 | +1326.6% | 932 | +1564.3% | 0.06% | +1425.0% |
| BandM European Value Retail SAinternational large cap | $374,715,000 | +0.6% | 46,988 | 0.0% | 0.06% | -3.2% | ||
| CVX | Sell | Chevron Corpus large cap | $366,538,000 | -28.0% | 3,613 | -25.7% | 0.06% | -30.6% |
| WBK | Sell | Westpac Banking Corpinternational large cap | $367,672,000 | -36.0% | 19,842 | -33.3% | 0.06% | -38.5% |
| PSO | Buy | Pearson PLCinternational large cap | $367,063,000 | -6.3% | 37,959 | +12.5% | 0.06% | -10.6% |
| XLP | Buy | SPDR SandP Consumer Staples ETFus large cap | $370,772,000 | +15.2% | 5,386 | +17.1% | 0.06% | +9.3% |
| NTES | Sell | NeteaseCominternational large cap | $369,355,000 | -38.6% | 4,325 | -17.1% | 0.06% | -41.6% |
| VNQI | Sell | Vanguard Global Ex Us REIT ETFinternational large cap | $370,970,000 | -5.0% | 6,588 | -1.5% | 0.06% | -9.2% |
| FRC | First Republic Bankus large cap | $368,593,000 | +3.1% | 1,911 | 0.0% | 0.06% | -1.7% | |
| AVB | AVALONBAY COMMUNITIES INCus large cap | $360,165,000 | +6.2% | 1,625 | 0.0% | 0.06% | +1.8% | |
| DB | Sell | DEUTSCHE BANK AG REGISTEREDinternational large cap | $357,847,000 | -11.2% | 28,177 | -8.6% | 0.06% | -16.2% |
| CNP | Centerpoint Energy Incus large cap | $355,076,000 | +0.3% | 14,434 | 0.0% | 0.06% | -3.4% | |
| CMI | Sell | Cummins Incus large cap | $354,131,000 | -16.5% | 1,577 | -9.4% | 0.06% | -19.7% |
| NTTYY | Sell | Nippon Telegraph and Telephone Corpinternational large cap | $350,025,000 | +4.6% | 12,609 | -1.3% | 0.06% | 0.0% |
| VTIP | Buy | Vanguard Short Term TIPS ETFgovernment | $348,237,000 | +13.8% | 6,623 | +13.4% | 0.06% | +9.8% |
| STZ | Constellation Brands Incus large cap | $351,430,000 | -9.9% | 1,668 | 0.0% | 0.06% | -13.8% | |
| BTI | Sell | BRITISH AMERICAN TOB SP ADRinternational large cap | $342,886,000 | -13.5% | 9,719 | -3.6% | 0.06% | -16.7% |
| AON | Sell | AON Corpinternational large cap | $342,924,000 | +17.2% | 1,200 | -2.1% | 0.06% | +12.2% |
| DISH | Buy | DISH NETWORK CORP Aus mid cap | $341,117,000 | +5.7% | 7,849 | +1.7% | 0.06% | +1.9% |
| STX | Buy | Seagate Technologyus large cap | $337,671,000 | +10.9% | 4,092 | +18.2% | 0.05% | +5.9% |
| RWX | SPDR Dow Jones International Real Estate ETFinternational large cap | $336,788,000 | -3.3% | 9,487 | 0.0% | 0.05% | -6.9% | |
| BP | Buy | BP PLCinternational large cap | $330,665,000 | +119.4% | 12,099 | +112.1% | 0.05% | +112.0% |
| LKQ | LKQ CORPus large cap | $328,388,000 | +2.2% | 6,526 | 0.0% | 0.05% | -1.9% | |
| MSCI | Msci Inc Comus large cap | $321,203,000 | +14.1% | 528 | 0.0% | 0.05% | +10.6% | |
| IBM | International Business Machines Corpus large cap | $319,122,000 | -5.2% | 2,297 | 0.0% | 0.05% | -8.9% | |
| DBTX | Buy | DECIBEL THERAPEUTICS INCus small cap | $316,302,000 | +106.6% | 41,025 | +130.5% | 0.05% | +96.2% |
| XLE | Buy | SPDR SandP Energy ETFus large cap | $320,978,000 | +1.6% | 6,162 | +5.1% | 0.05% | -3.8% |
| CB | Chubb Corpus large cap | $315,386,000 | +9.1% | 1,818 | 0.0% | 0.05% | +6.2% | |
| UNP | Union Pacific Corpus large cap | $319,888,000 | -10.9% | 1,632 | 0.0% | 0.05% | -15.0% | |
| MLPA | Sell | Global X MLP ETFmaster limited partnership | $312,562,000 | -76.5% | 8,862 | -74.2% | 0.05% | -77.6% |
| BLK | Blackrock Incus large cap | $310,304,000 | -4.1% | 370 | 0.0% | 0.05% | -7.4% | |
| EA | Sell | Electronic Arts Incus large cap | $306,975,000 | -39.3% | 2,158 | -38.7% | 0.05% | -42.4% |
| AER | Buy | AerCap Holdings NVinternational large cap | $305,814,000 | +23.8% | 5,290 | +9.7% | 0.05% | +19.5% |
| SPGI | SandP Global Incus large cap | $306,770,000 | +3.5% | 722 | 0.0% | 0.05% | -2.0% | |
| MRO | Sell | Marathon Oil Corpus large cap | $308,682,000 | -4.1% | 22,581 | -4.4% | 0.05% | -9.3% |
| MRK | Merck and Co Incus large cap | $304,722,000 | -3.4% | 4,057 | 0.0% | 0.05% | -7.5% | |
| BHP | Sell | BHP Billiton Ltdinternational large cap | $305,813,000 | -52.0% | 5,714 | -34.6% | 0.05% | -54.2% |
| EXC | Sell | Exelon Corpus large cap | $297,871,000 | +1.6% | 6,162 | -6.8% | 0.05% | -2.0% |
| SCHK | Sell | Schwab 1000 Index Etfus large cap | $298,455,000 | -1.0% | 7,006 | -0.8% | 0.05% | -4.0% |
| RIO | Sell | Rio Tinto PLCinternational large cap | $299,019,000 | -64.1% | 4,475 | -55.0% | 0.05% | -65.7% |
| J | JACOBS ENGINEERING GROUP INCus large cap | $301,505,000 | -0.7% | 2,275 | 0.0% | 0.05% | -5.9% | |
| ABC | AMERISOURCEBERGEN CORPus large cap | $300,775,000 | +4.3% | 2,518 | 0.0% | 0.05% | 0.0% | |
| NWSA | Sell | NEWS CORP CLASS Aus large cap | $298,807,000 | -35.9% | 12,699 | -29.8% | 0.05% | -38.5% |
| BBY | Sell | Best Buy Co Incus large cap | $300,956,000 | -26.0% | 2,847 | -19.6% | 0.05% | -29.4% |
| Buy | DFA International Valueinternational large cap | $298,416,000 | -1.0% | 15,607 | +0.2% | 0.05% | -5.9% | |
| HMC | Buy | Honda Motor Co Ltdinternational large cap | $300,167,000 | -2.6% | 9,787 | +2.2% | 0.05% | -7.7% |
| PKX | Sell | Poscointernational large cap | $293,881,000 | -14.6% | 4,261 | -4.9% | 0.05% | -19.0% |
| PEG | Sell | Public Service Enterprise Group Incus large cap | $291,832,000 | -18.5% | 4,792 | -20.0% | 0.05% | -21.7% |
| KHC | Sell | Kraft Heinz Companyus large cap | $289,368,000 | -14.2% | 7,859 | -4.9% | 0.05% | -17.9% |
| MCHI | Sell | iShares MSCI China ETFinternational large cap | $288,623,000 | -25.0% | 4,274 | -8.4% | 0.05% | -28.1% |
| NULV | Buy | Nuveen ESG Large Cap Value ETFus large cap | $284,436,000 | +0.2% | 7,587 | +0.9% | 0.05% | -4.2% |
| ZION | Zions Bancorporationus large cap | $284,817,000 | +17.1% | 4,602 | 0.0% | 0.05% | +12.2% | |
| KIM | Buy | Kimco Realty Corpus large cap | $278,402,000 | +24.8% | 13,417 | +25.5% | 0.04% | +21.6% |
| CNC | Centene Corpus large cap | $279,086,000 | -14.6% | 4,479 | 0.0% | 0.04% | -18.2% | |
| KSU | Kansas City Southernus large cap | $277,676,000 | -4.5% | 1,026 | 0.0% | 0.04% | -8.2% | |
| MS | Buy | Morgan Stanleyus large cap | $278,695,000 | +12.0% | 2,864 | +5.5% | 0.04% | +7.1% |
| DSI | iShares MSCI KLD 400 Social ETFus large cap | $275,018,000 | +0.5% | 3,305 | 0.0% | 0.04% | -4.3% | |
| CABGY | Carlsberg Asinternational large cap | $274,848,000 | -12.4% | 8,377 | 0.0% | 0.04% | -17.0% | |
| AMLP | Sell | Alerian MLP ETFmaster limited partnership | $271,339,000 | -75.7% | 8,141 | -73.4% | 0.04% | -76.5% |
| CRTX | CORTEXYME INCus small cap | $274,980,000 | +72.9% | 3,000 | 0.0% | 0.04% | +63.0% | |
| LUMN | CENTURYLINK INCus large cap | $268,825,000 | -8.8% | 21,697 | 0.0% | 0.04% | -12.2% | |
| IRM | Buy | Iron Mountain Incus large cap | $259,961,000 | +306.0% | 5,983 | +295.4% | 0.04% | +281.8% |
| MKTX | MARKETAXESS HOLDINGS INCus large cap | $260,407,000 | -9.3% | 619 | 0.0% | 0.04% | -12.5% | |
| NEM | Sell | Newmont Mining Corpus large cap | $255,264,000 | -22.4% | 4,701 | -9.4% | 0.04% | -25.5% |
| FMS | Buy | Fresenius Medical Care Ag and Co Kgaainternational large cap | $255,036,000 | -15.3% | 7,293 | +0.6% | 0.04% | -18.0% |
| SCI | Service Corp International Usus large cap | $256,466,000 | +12.4% | 4,256 | 0.0% | 0.04% | +7.9% | |
| DHR | Buy | Danaher Corpus large cap | $253,902,000 | +17.8% | 834 | +3.9% | 0.04% | +13.9% |
| DFAT | Buy | DFA Targeted US SmCap Value ETFus small cap | $256,054,000 | +145.0% | 5,767 | +147.2% | 0.04% | +127.8% |
| NSC | Sell | Norfolk Southern Corpus large cap | $255,758,000 | -13.3% | 1,069 | -3.9% | 0.04% | -16.3% |
| DEI | DOUGLAS EMMETT INCus mid cap | $257,305,000 | -6.0% | 8,140 | 0.0% | 0.04% | -10.9% | |
| VIAC | Buy | VIACOMCBS INCus large cap | $258,750,000 | +109.4% | 6,549 | +139.5% | 0.04% | +95.2% |
| SNN | Sell | Smith and Nephew PLCinternational large cap | $250,407,000 | -48.6% | 7,292 | -35.0% | 0.04% | -51.2% |
| Smc Corporation Ordinternational large cap | $251,950,000 | +6.6% | 400 | 0.0% | 0.04% | 0.0% | ||
| ADBE | Buy | ADOBE SYSTEMS INCus large cap | $248,711,000 | +4.3% | 432 | +6.1% | 0.04% | 0.0% |
| Novo Nordisk A S Ordinternational large cap | $252,426,000 | +15.5% | 2,609 | 0.0% | 0.04% | +8.1% | ||
| KEY | Sell | Keycorp Incus large cap | $252,197,000 | -47.3% | 11,665 | -49.7% | 0.04% | -50.0% |
| SKM | SK Telecom Co Ltdinternational large cap | $238,361,000 | -4.2% | 7,919 | 0.0% | 0.04% | -9.5% | |
| BIV | Buy | Vanguard Inter Term Bond ETF | $234,601,000 | +14.4% | 2,623 | +15.1% | 0.04% | +11.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCus large cap | $237,728,000 | -9.4% | 15,377 | -16.4% | 0.04% | -13.6% |
| SHY | Buy | iShares Barclays 1 3 Year Treasury ETFgovernment | $230,451,000 | +7.0% | 2,675 | +7.0% | 0.04% | +2.8% |
| NWS | NEWS CORP CLASS Bus mid cap | $228,188,000 | -4.6% | 9,823 | 0.0% | 0.04% | -7.5% | |
| KYOCY | Buy | Kyocera Corpinternational large cap | $233,660,000 | +5.2% | 3,732 | +3.6% | 0.04% | 0.0% |
| USB | Sell | US Bancorpus large cap | $228,560,000 | -50.3% | 3,845 | -52.3% | 0.04% | -51.9% |
| JNK | Buy | SPDR Barclays HY Bond ETFcorporate | $228,781,000 | +1.2% | 2,092 | +1.8% | 0.04% | -2.6% |
| SCHW | Buy | Charles Schwab Corp Theus large cap | $224,128,000 | +369.3% | 3,077 | +369.1% | 0.04% | +350.0% |
| KB | Sell | KB Financial Group Incinternational large cap | $226,016,000 | -18.6% | 4,870 | -13.5% | 0.04% | -23.4% |
| BAC | Bank of America Corpus large cap | $221,933,000 | +3.0% | 5,228 | 0.0% | 0.04% | 0.0% | |
| PEP | Pepsico Inc Ncus large cap | $217,944,000 | +1.5% | 1,449 | 0.0% | 0.04% | -2.8% | |
| RACE | Ferrari NVinternational large cap | $220,412,000 | +1.5% | 1,054 | 0.0% | 0.04% | -2.8% | |
| TMO | Thermo Fisher Scientific Incus large cap | $215,391,000 | +13.3% | 377 | 0.0% | 0.04% | +9.4% | |
| TRP | Transcanada Corpinternational large cap | $217,270,000 | -2.9% | 4,518 | 0.0% | 0.04% | -5.4% | |
| CORT | Corcept Therapeutics Incus small cap | $214,610,000 | -10.5% | 10,905 | 0.0% | 0.03% | -15.0% | |
| PROSY | PROSUS NV SPON ADRinternational large cap | $212,866,000 | -18.2% | 13,271 | 0.0% | 0.03% | -22.7% | |
| DOW | Sell | Dow Chemical Co Theus large cap | $213,662,000 | -16.5% | 3,712 | -8.2% | 0.03% | -20.9% |
| VYM | Buy | Vanguard High Dividend Yield ETFus large cap | $210,317,000 | +6.4% | 2,035 | +7.8% | 0.03% | +3.0% |
| MT | Buy | Arcelormittalinternational large cap | $210,366,000 | +458.4% | 6,975 | +475.0% | 0.03% | +466.7% |
| MCHP | Sell | Microchip Technology Incus large cap | $210,895,000 | -52.4% | 1,374 | -53.6% | 0.03% | -54.1% |
| ZBRA | Buy | Zebra Technologies Corpus large cap | $210,291,000 | +372.8% | 408 | +385.7% | 0.03% | +385.7% |
| USHY | iShares Broad USD High Yield Bond ETFcorporate | $207,500,000 | -0.5% | 5,000 | 0.0% | 0.03% | -5.7% | |
| FBHS | Fortune Brands Home and Security Incus mid cap | $203,341,000 | -10.2% | 2,274 | 0.0% | 0.03% | -13.2% | |
| PGR | Sell | Progressive Corp Theus large cap | $208,800,000 | -9.4% | 2,310 | -1.6% | 0.03% | -15.4% |
| NXPI | Buy | NXP Semiconductors Nvinternational large cap | $204,292,000 | +29.0% | 1,043 | +35.5% | 0.03% | +22.2% |
| PDD | Sell | Pinduoduo Inc Sponsored Adsinternational large cap | $198,023,000 | -30.5% | 2,184 | -2.7% | 0.03% | -33.3% |
| NUE | Sell | Nucor Corpus large cap | $195,798,000 | -45.3% | 1,988 | -46.7% | 0.03% | -48.3% |
| DFAI | Buy | Dimensional International Core ETFinternational large cap | $190,372,000 | +111.4% | 6,585 | +113.7% | 0.03% | +106.7% |
| Murata Mfg Co Ltd Ordinternational large cap | $187,992,000 | +17.2% | 2,100 | 0.0% | 0.03% | +11.1% | ||
| FM | iShares MSCI Frontier 100 ETFinternational large cap | $184,911,000 | +2.2% | 5,453 | 0.0% | 0.03% | 0.0% | |
| NVDA | Buy | Nvidia Corpus large cap | $187,894,000 | -7.5% | 907 | +257.1% | 0.03% | -11.8% |
| CARR | Sell | Carrier Global Corp Wius large cap | $189,700,000 | -1.6% | 3,665 | -7.6% | 0.03% | -6.2% |
| AIA Group Ltd Ordinternational large cap | $188,820,000 | -7.0% | 16,344 | 0.0% | 0.03% | -11.8% | ||
| RYF | Invesco SandP 500 Equal Weight Fincl ETFus large cap | $189,227,000 | +2.7% | 3,083 | 0.0% | 0.03% | -3.2% | |
| DVA | Davita Incus large cap | $185,202,000 | -3.5% | 1,593 | 0.0% | 0.03% | -6.2% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGinternational large cap | $179,088,000 | -65.4% | 1,600 | -50.0% | 0.03% | -66.7% |
| MLPX | Global X MLP and Energy Infrastructure ETFmaster limited partnership | $183,110,000 | -1.2% | 5,102 | 0.0% | 0.03% | -6.5% | |
| WDC | Buy | Western Digital Corpus large cap | $179,804,000 | +121.5% | 3,185 | +179.4% | 0.03% | +107.1% |
| TT | Trane Technologies PLCinternational large cap | $178,174,000 | -6.2% | 1,032 | 0.0% | 0.03% | -9.4% | |
| LOGI | Logitech International Sa Chf025regdinternational large cap | $176,564,000 | -27.1% | 2,003 | 0.0% | 0.03% | -31.7% | |
| TECK | Teck Resources Ltd Cls Binternational large cap | $173,224,000 | +8.1% | 6,954 | 0.0% | 0.03% | +3.7% | |
| Keyence Corp Ordinternational large cap | $174,636,000 | +19.3% | 290 | 0.0% | 0.03% | +12.0% | ||
| QQQ | Invesco QQQ Trust ETFus large cap | $172,229,000 | +1.0% | 481 | 0.0% | 0.03% | -3.4% | |
| New | Softbank Corp Ordinternational large cap | $174,726,000 | – | 3,000 | +100.0% | 0.03% | – | |
| AAP | Advance Auto Parts Incus large cap | $177,556,000 | +1.8% | 850 | 0.0% | 0.03% | -3.4% | |
| MET | Sell | Metlife Incus large cap | $176,979,000 | -18.1% | 2,867 | -20.6% | 0.03% | -22.2% |
| UMC | UNITED MICROELECTRON SP ADRinternational large cap | $172,398,000 | +21.0% | 15,083 | 0.0% | 0.03% | +16.7% | |
| FHLC | Buy | Fidelity MSCI Health Care ETFus large cap | $172,095,000 | +312.8% | 2,697 | +312.4% | 0.03% | +300.0% |
| BIDU | Sell | Baidu Inc ADRinternational large cap | $176,351,000 | -35.3% | 1,147 | -14.1% | 0.03% | -39.1% |
| EWC | Buy | iShares MSCI Canada ETFinternational large cap | $174,079,000 | +269.6% | 4,795 | +279.7% | 0.03% | +250.0% |
| DDOG | New | Datadog Incus large cap | $169,620,000 | – | 1,200 | +100.0% | 0.03% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIESus mid cap | $169,950,000 | -16.8% | 5,000 | 0.0% | 0.03% | -20.6% | |
| PTR | Petrochina Co Ltdinternational large cap | $164,525,000 | -4.6% | 3,517 | 0.0% | 0.03% | -10.3% | |
| ERJ | Buy | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $163,795,000 | +315.5% | 9,635 | +270.0% | 0.03% | +271.4% |
| VTR | Sell | Ventas Incus large cap | $160,385,000 | -60.0% | 2,905 | -58.6% | 0.03% | -61.2% |
| CRM | SalesforceCom Incus large cap | $160,291,000 | +11.0% | 591 | 0.0% | 0.03% | +8.3% | |
| AMT | American Tower Corpus large cap | $162,430,000 | -1.8% | 612 | 0.0% | 0.03% | -7.1% | |
| SMFG | Buy | Sumitomo Mitsui Spons Adrinternational large cap | $163,515,000 | +8.6% | 23,326 | +6.8% | 0.03% | +4.0% |
| SJR | New | Shaw Communications Incus large cap | $159,603,000 | – | 5,496 | +100.0% | 0.03% | – |
| VLO | Sell | Valero Energy Corpus large cap | $163,510,000 | -18.7% | 2,317 | -10.1% | 0.03% | -23.5% |
| HSIC | Henry Schein Incus large cap | $155,366,000 | +2.7% | 2,040 | 0.0% | 0.02% | 0.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INCus large cap | $153,884,000 | +204.8% | 1,184 | +205.9% | 0.02% | +212.5% |
| NATI | National Instruments Corpus small cap | $156,920,000 | -7.2% | 4,000 | 0.0% | 0.02% | -10.7% | |
| ALL | Allstate Corp Theus large cap | $154,299,000 | -2.4% | 1,212 | 0.0% | 0.02% | -3.8% | |
| KMI | Sell | Kinder Morgan Incus large cap | $155,271,000 | -43.9% | 9,281 | -38.8% | 0.02% | -45.7% |
| Deutsche Wohnen Ag Ordinternational large cap | $154,475,000 | +0.2% | 2,520 | 0.0% | 0.02% | -3.8% | ||
| Assa Abloy Ab Ordinternational large cap | $146,877,000 | -3.2% | 5,031 | 0.0% | 0.02% | -4.0% | ||
| FDX | Sell | Fedex Corpus large cap | $147,362,000 | -85.2% | 672 | -79.9% | 0.02% | -85.6% |
| CCK | Crown Holdings Incus small cap | $151,170,000 | -1.4% | 1,500 | 0.0% | 0.02% | -7.7% | |
| AVTR | Sell | Avantor Incus large cap | $147,240,000 | -13.6% | 3,600 | -25.0% | 0.02% | -17.2% |
| GD | General Dynamics Corpus large cap | $151,335,000 | +4.1% | 772 | 0.0% | 0.02% | 0.0% | |
| KEP | Buy | Korea Electric Power Corpinternational large cap | $148,316,000 | -3.8% | 15,027 | +5.3% | 0.02% | -7.7% |
| NIO | NIO INC ADS REPSTG CL A ORD SHSinternational large cap | $144,479,000 | -33.0% | 4,055 | 0.0% | 0.02% | -36.1% | |
| LNC | Buy | Lincoln National Cous large cap | $146,162,000 | +14443.5% | 2,126 | +13187.5% | 0.02% | – |
| DUK | Buy | Duke Energy Corpus large cap | $146,189,000 | +136.9% | 1,498 | +139.7% | 0.02% | +130.0% |
| CLDX | Celldex Therapeutics Incus small cap | $145,773,000 | +61.5% | 2,700 | 0.0% | 0.02% | +53.3% | |
| PSLV | Sprott Physical Silver Trust CEF | $138,240,000 | -17.2% | 18,000 | 0.0% | 0.02% | -21.4% | |
| UDR | UDR INCus large cap | $138,913,000 | +8.2% | 2,622 | 0.0% | 0.02% | 0.0% | |
| TSCO | Tractor Supply Cous large cap | $136,761,000 | +8.9% | 675 | 0.0% | 0.02% | +4.8% | |
| KO | Coca Cola Co Theus large cap | $137,838,000 | -3.0% | 2,627 | 0.0% | 0.02% | -8.3% | |
| CME | Cme Group Incus large cap | $139,620,000 | -9.1% | 722 | 0.0% | 0.02% | -15.4% | |
| EWT | iShares MSCI Taiwan ETFinternational large cap | $138,158,000 | -3.0% | 2,228 | 0.0% | 0.02% | -8.3% | |
| PSA | Buy | Public Storageus large cap | $139,042,000 | +3.9% | 468 | +5.2% | 0.02% | 0.0% |
| QCOM | Qualcomm Incus large cap | $131,043,000 | -9.8% | 1,016 | 0.0% | 0.02% | -12.5% | |
| SCHF | Sell | Schwab International Equity ETFinternational large cap | $132,702,000 | -14.7% | 3,429 | -13.0% | 0.02% | -19.2% |
| Nestle Sa Ordinternational large cap | $133,086,000 | -2.9% | 1,100 | 0.0% | 0.02% | -8.7% | ||
| CX | Buy | Cemex Sab De Cvinternational large cap | $126,213,000 | +81.7% | 17,603 | +112.9% | 0.02% | +66.7% |
| SPYD | New | SPDR Portfolio SandP 500 High Div ETFus large cap | $125,457,000 | – | 3,207 | +100.0% | 0.02% | – |
| ITUB | Buy | Itau Unibanco Holding Sainternational large cap | $123,117,000 | +56.9% | 23,362 | +79.0% | 0.02% | +53.8% |
| PHYS | Sprott Physical Gold Trust CEF | $124,200,000 | -1.6% | 9,000 | 0.0% | 0.02% | -4.8% | |
| XNTK | Sell | SPDR NYSE Technology ETFus large cap | $125,060,000 | -3.8% | 799 | -2.2% | 0.02% | -9.1% |
| New | Essilor Intl Ordinternational large cap | $124,975,000 | – | 645 | +100.0% | 0.02% | – | |
| ACN | Buy | Accenture PLCus large cap | $118,050,000 | +17.8% | 369 | +8.5% | 0.02% | +11.8% |
| BXP | BOSTON PROPERTIES INCus large cap | $119,943,000 | -5.4% | 1,107 | 0.0% | 0.02% | -9.5% | |
| VEA | Buy | Vanguard FTSE Developed Markets ETFinternational large cap | $120,115,000 | +11.3% | 2,379 | +13.6% | 0.02% | +5.6% |
| LIN | Sell | LINDE PLCinternational large cap | $117,938,000 | -31.8% | 402 | -32.8% | 0.02% | -34.5% |
| LYB | Lyondell Basell Industriesus large cap | $121,441,000 | -8.8% | 1,294 | 0.0% | 0.02% | -13.6% | |
| FENY | Sell | FIDELITY MSCI ENERGY ETFus large cap | $109,933,000 | -4.8% | 7,629 | -2.6% | 0.02% | -5.3% |
| DISCA | Buy | Discovery Incus large cap | $113,169,000 | +31.6% | 4,459 | +59.1% | 0.02% | +28.6% |
| IVOO | Sell | Vanguard SandP Mid Cap 400 ETFus mid cap | $109,728,000 | -11.2% | 616 | -9.3% | 0.02% | -14.3% |
| DIA | New | DISTRIBUIDORA INTERNACIONALinternational small cap | $109,944,000 | – | 325 | +100.0% | 0.02% | – |
| TSLX | TPG SPECIALTY LENDING INCus small cap | $113,604,000 | +0.1% | 5,115 | 0.0% | 0.02% | -5.3% | |
| OTIS | Sell | OTIS Worldwide Corp Wius large cap | $112,229,000 | -9.3% | 1,364 | -9.9% | 0.02% | -14.3% |
| CI | Sell | Cigna Corpus large cap | $106,485,000 | -92.5% | 532 | -91.1% | 0.02% | -92.8% |
| VTWG | Vanguard Russell 2000 Growth ETFus small cap | $106,343,000 | -5.7% | 497 | 0.0% | 0.02% | -10.5% | |
| PLTR | Palantir Technologies Incus large cap | $103,636,000 | -8.8% | 4,311 | 0.0% | 0.02% | -10.5% | |
| ADRNY | Koninklijke Ahold Nvinternational large cap | $106,997,000 | +12.0% | 3,217 | 0.0% | 0.02% | +6.2% | |
| THD | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $103,260,000 | -4.3% | 1,384 | 0.0% | 0.02% | -5.6% | |
| SNY | Sell | Sanofi Aventis Sainternational large cap | $108,086,000 | -42.9% | 2,242 | -37.7% | 0.02% | -46.9% |
| JPMB | Sell | JPMorgan USD Emerging Mkts Svr Bd ETFgovernment | $108,985,000 | -33.2% | 2,228 | -31.7% | 0.02% | -37.0% |
| RF | Sell | Regions Financial Cous large cap | $103,225,000 | -77.8% | 4,844 | -79.0% | 0.02% | -78.2% |
| CFG | Sell | Citizens Financial Groupus large cap | $104,953,000 | -77.6% | 2,234 | -78.1% | 0.02% | -78.2% |
| TFC | Sell | TRUIST FINANCIAL CORPus large cap | $103,224,000 | -91.1% | 1,760 | -91.6% | 0.02% | -91.2% |
| Sysmex Corp Ordinternational large cap | $100,161,000 | +5.4% | 800 | 0.0% | 0.02% | 0.0% | ||
| GDS | Sell | GDS HOLDINGS LTD ADRinternational large cap | $98,841,000 | -65.7% | 1,746 | -52.5% | 0.02% | -66.7% |
| DVY | iShares Select Dividend ETFus large cap | $97,723,000 | -1.6% | 851 | 0.0% | 0.02% | -5.9% | |
| UHS | Sell | Universal Hlth Svcsus large cap | $97,274,000 | -15.5% | 703 | -10.6% | 0.02% | -15.8% |
| SHG | Sell | Shinhan Financial Group Co Ltdinternational large cap | $99,158,000 | -17.5% | 2,945 | -12.1% | 0.02% | -20.0% |
| MPC | Sell | Marathon Petroleum Corpus large cap | $101,244,000 | -13.6% | 1,638 | -15.5% | 0.02% | -20.0% |
| STTPRG | State Street Corp 535 Perp PFDpreferred | $99,382,000 | -2.9% | 3,400 | 0.0% | 0.02% | -5.9% | |
| MTB | Sell | M and T BANK CORPus large cap | $97,220,000 | -76.3% | 651 | -76.9% | 0.02% | -76.8% |
| IWO | Sell | iSshares Russell 2000 Growth ETFus small cap | $98,939,000 | -34.4% | 337 | -30.4% | 0.02% | -36.0% |
| UPS | Sell | United Parcel Service Inc Class Bus large cap | $98,698,000 | -24.8% | 542 | -14.1% | 0.02% | -27.3% |
| WBA | Buy | Walgreens Boots Allius large cap | $101,016,000 | -0.7% | 2,147 | +11.1% | 0.02% | -5.9% |
| GPS | Sell | Gap Inc Theus large cap | $98,427,000 | -39.4% | 4,336 | -10.2% | 0.02% | -40.7% |
| F | Sell | Ford Motor Cous large cap | $100,550,000 | -11.6% | 7,101 | -7.2% | 0.02% | -15.8% |
| TCOM | Sell | TRIPCOM GROUP LTDinternational large cap | $99,107,000 | -20.5% | 3,223 | -8.3% | 0.02% | -23.8% |
| BB | Buy | Blackberry Ltdinternational large cap | $95,227,000 | +142.7% | 9,787 | +204.8% | 0.02% | +114.3% |
| DFAS | Buy | DFA US SmallCap ETFus small cap | $96,197,000 | +42.9% | 1,673 | +45.1% | 0.02% | +36.4% |
| KT | KT Corpinternational large cap | $91,254,000 | -2.4% | 6,700 | 0.0% | 0.02% | -6.2% | |
| LOW | Sell | Lowe'S Cos Incus large cap | $92,301,000 | -35.2% | 455 | -38.0% | 0.02% | -37.5% |
| TXG | 10x Genomics Incus mid cap | $96,082,000 | -25.7% | 660 | 0.0% | 0.02% | -31.8% | |
| New | VICTORIA'S SECRET and CO W Ius mid cap | $90,515,000 | – | 1,638 | +100.0% | 0.02% | – | |
| CAT | Sell | Caterpillar Incus large cap | $95,984,000 | -43.6% | 500 | -36.1% | 0.02% | -48.3% |
| TREX | Trex Co Incus mid cap | $91,737,000 | -0.3% | 900 | 0.0% | 0.02% | 0.0% | |
| PUK | New | Prudential PLC ADRinternational large cap | $90,153,000 | – | 2,301 | +100.0% | 0.01% | – |
| COP | ConocoPhillipsus large cap | $86,744,000 | +11.3% | 1,280 | 0.0% | 0.01% | +7.7% | |
| TV | Buy | Grupo Televisa SA ADRinternational large cap | $87,466,000 | +62.6% | 7,966 | +111.4% | 0.01% | +55.6% |
| BKNG | BOOKING HOLDINGS INCus large cap | $87,833,000 | +8.5% | 37 | 0.0% | 0.01% | 0.0% | |
| SCCO | Buy | Southern Copper Corpinternational large cap | $86,231,000 | -11.9% | 1,536 | +0.9% | 0.01% | -12.5% |
| FTNT | Buy | Fortinet Incus large cap | $90,240,000 | +1547.3% | 309 | +1243.5% | 0.01% | +1300.0% |
| VIPS | VIPSHOP HOLDINGS LTD ADRinternational large cap | $82,926,000 | -44.5% | 7,444 | 0.0% | 0.01% | -48.0% | |
| VGLT | Vanguard Long Term Treasury ETFgovernment | $78,061,000 | +0.0% | 890 | 0.0% | 0.01% | 0.0% | |
| C | Sell | Citigroup Incus large cap | $81,478,000 | -70.5% | 1,161 | -70.2% | 0.01% | -71.7% |
| EWW | iShares MSCI Mexico ETFinternational large cap | $83,779,000 | +0.6% | 1,736 | 0.0% | 0.01% | -7.1% | |
| SCHJ | Schwab 1 5 Year Corporate Bond ETFcorporate | $79,645,000 | -0.2% | 1,560 | 0.0% | 0.01% | 0.0% | |
| PRF | Invesco FTSE RAFI US 1000 ETFus large cap | $81,122,000 | -1.2% | 512 | 0.0% | 0.01% | -7.1% | |
| AAL | Buy | American Airls Groupus large cap | $82,080,000 | +29.0% | 4,000 | +33.3% | 0.01% | +18.2% |
| SPYV | Sell | SPDR SandP 500 Value ETFus large cap | $82,134,000 | -31.3% | 2,106 | -30.3% | 0.01% | -35.0% |
| TEVA | Teva Pharmaceutical Industries Ltdinternational large cap | $78,124,000 | -1.6% | 8,021 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | Weyerhaeuser Cous large cap | $79,285,000 | -12.2% | 2,229 | -15.0% | 0.01% | -13.3% |
| USBPRR | US BANCORP 4 Perp PFDpreferred | $75,540,000 | -3.2% | 3,000 | 0.0% | 0.01% | -7.7% | |
| SEF | ProShares Short Financials ETFus large cap | $75,075,000 | -2.6% | 6,000 | 0.0% | 0.01% | -7.7% | |
| WRK | WESTROCK COus large cap | $73,997,000 | -6.4% | 1,485 | 0.0% | 0.01% | -7.7% | |
| EWZ | iShares MSCI Brazil ETFinternational large cap | $73,481,000 | -20.7% | 2,287 | 0.0% | 0.01% | -25.0% | |
| FMX | Buy | Fomento Economico Mexicano Sab De Cvinternational large cap | $77,007,000 | +15.6% | 888 | +12.7% | 0.01% | +9.1% |
| T | Sell | ATandT Incus large cap | $71,765,000 | -44.8% | 2,657 | -41.2% | 0.01% | -45.5% |
| IQV | Buy | IQVIA HOLDINGS INCus large cap | $76,652,000 | +7.2% | 320 | +8.5% | 0.01% | 0.0% |
| NCLH | Norwegian Cruise Lineus large cap | $75,963,000 | -9.2% | 2,844 | 0.0% | 0.01% | -14.3% | |
| MSGE | Sell | Madison Square Garden Entertainment Corp Ordinaryus small cap | $72,670,000 | -56.7% | 1,000 | -50.0% | 0.01% | -57.1% |
| ICE | Sell | Intercontinentalexchange Incus large cap | $77,503,000 | -85.3% | 675 | -84.8% | 0.01% | -86.4% |
| ASX | Buy | ASE TECHNOLOGY HOLDING ADRinternational large cap | $70,328,000 | +36.2% | 8,959 | +39.7% | 0.01% | +22.2% |
| APH | Sell | Amphenol Corpus large cap | $68,836,000 | -6.3% | 940 | -12.5% | 0.01% | -8.3% |
| IAU | iShares Gold Trust | $66,987,000 | -0.9% | 2,005 | 0.0% | 0.01% | 0.0% | |
| INTU | Buy | Intuit Comus large cap | $65,820,000 | +646.0% | 122 | +577.8% | 0.01% | +1000.0% |
| TXT | Textron Incorporatedus large cap | $66,319,000 | +1.5% | 950 | 0.0% | 0.01% | 0.0% | |
| VUG | New | Vanguard Growth ETFus large cap | $65,578,000 | – | 226 | +100.0% | 0.01% | – |
| BE | Bloom Energy Corp Class Aus mid cap | $68,721,000 | -30.3% | 3,671 | 0.0% | 0.01% | -35.3% | |
| DISCK | Sell | Discovery Communications Incus large cap | $70,431,000 | -84.2% | 2,902 | -81.2% | 0.01% | -85.3% |
| VNQ | Buy | Vanguard Reit Index ETFus large cap | $66,258,000 | +18.6% | 651 | +18.6% | 0.01% | +22.2% |
| TER | TERRASCEND CORPinternational small cap | $71,288,000 | -18.5% | 653 | 0.0% | 0.01% | -26.7% | |
| EC | Ecopetrol S A Sponsored ADRinternational large cap | $68,133,000 | -1.8% | 4,748 | 0.0% | 0.01% | -8.3% | |
| MDT | Medtronic Incinternational large cap | $67,312,000 | +1.0% | 537 | 0.0% | 0.01% | 0.0% | |
| KGC | Sell | Kinross Gold Corpinternational large cap | $68,618,000 | -43.8% | 12,802 | -33.5% | 0.01% | -45.0% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFus all cap | $64,672,000 | -34.1% | 400 | -33.3% | 0.01% | -37.5% |
| FLS | FLOWSERVE CORPus mid cap | $61,851,000 | -14.0% | 1,784 | 0.0% | 0.01% | -16.7% | |
| TUR | iShares MSCI Turkey ETFinternational large cap | $59,315,000 | +0.9% | 2,790 | 0.0% | 0.01% | 0.0% | |
| SIL | Global X Silver Miners ETFglobal all cap | $65,127,000 | -17.8% | 1,856 | 0.0% | 0.01% | -23.1% | |
| WAB | Wabtec Corpus mid cap | $61,295,000 | +4.8% | 711 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66us large cap | $63,937,000 | -18.4% | 913 | 0.0% | 0.01% | -23.1% | |
| GDXJ | VanEck Vectors Junior Gold Miners ETFglobal all cap | $59,772,000 | -18.0% | 1,559 | 0.0% | 0.01% | -16.7% | |
| CAG | Conagra Foods Incus large cap | $59,407,000 | -6.9% | 1,754 | 0.0% | 0.01% | -9.1% | |
| DOV | DOVER CORPus large cap | $53,803,000 | +3.3% | 346 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Capital Management Incus mid cap | $58,940,000 | -5.2% | 7,000 | 0.0% | 0.01% | -10.0% | |
| ARGX | Argenx SEinternational small cap | $54,360,000 | +0.3% | 180 | 0.0% | 0.01% | 0.0% | |
| PBR | Buy | Petroleo Brasileiro Sainternational large cap | $58,224,000 | +79.8% | 5,631 | +112.7% | 0.01% | +80.0% |
| GLPG | Galapagos Nv Sponinternational large cap | $55,135,000 | -23.6% | 1,048 | 0.0% | 0.01% | -25.0% | |
| AES | Sell | AES Corp Theus large cap | $54,198,000 | -59.1% | 2,374 | -53.3% | 0.01% | -59.1% |
| RWR | New | SPDR Dow Jones REIT ETFus large cap | $55,772,000 | – | 529 | +100.0% | 0.01% | – |
| MCO | Moody'S Corpus large cap | $58,948,000 | -2.0% | 166 | 0.0% | 0.01% | -10.0% | |
| GDX | VanEck Vectors Gold Miners ETFglobal large cap | $55,492,000 | -13.3% | 1,883 | 0.0% | 0.01% | -18.2% | |
| CVE | Cenovus Energy Incinternational large cap | $57,513,000 | +5.0% | 5,717 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | Fiserv Incus large cap | $50,452,000 | +22.3% | 465 | +20.5% | 0.01% | +14.3% |
| RY | Royal Bank Of Canada Com Npv Isin Ca780international large cap | $49,938,000 | -1.8% | 502 | 0.0% | 0.01% | -11.1% | |
| TWLO | Twilio Incus small cap | $47,857,000 | -19.1% | 150 | 0.0% | 0.01% | -20.0% | |
| ADM | Sell | Archer Daniels Midus large cap | $52,988,000 | -65.0% | 883 | -64.6% | 0.01% | -68.0% |
| MOAT | VanEck Vectors Morningstar Wide Moat ETFus large cap | $50,640,000 | -1.1% | 691 | 0.0% | 0.01% | -11.1% | |
| AEP | American Electric Power Co Incus large cap | $49,532,000 | -4.0% | 610 | 0.0% | 0.01% | -11.1% | |
| LUV | Sell | Southwest Airlines Cous large cap | $50,349,000 | -35.5% | 979 | -33.4% | 0.01% | -38.5% |
| New | Micro Focus Intinternational large cap | $51,538,000 | – | 9,474 | +100.0% | 0.01% | – | |
| BVN | Sell | Cia De Minas Buenaventura Sainternational large cap | $49,327,000 | -35.3% | 7,297 | -13.3% | 0.01% | -38.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL SPON ADRinternational large cap | $50,938,000 | +38.2% | 8,590 | +26.4% | 0.01% | +33.3% |
| EFA | Buy | iShares MSCI EAFE ETFinternational large cap | $51,330,000 | +1151.6% | 658 | +1165.4% | 0.01% | +700.0% |
| OCUL | OCULAR THERAPEUTIX INCus small cap | $50,000,000 | -29.5% | 5,000 | 0.0% | 0.01% | -33.3% | |
| CDNS | Cadence Design Systems Incus large cap | $50,126,000 | +10.7% | 331 | 0.0% | 0.01% | 0.0% | |
| TDY | Teledyne Technologies Incus large cap | $49,401,000 | +2.6% | 115 | 0.0% | 0.01% | 0.0% | |
| IVV | Buy | iShares SandP 500 ETFus large cap | $51,267,000 | +148.4% | 119 | +147.9% | 0.01% | +166.7% |
| KWEB | Kraneshares Csi China ETFinternational large cap | $47,320,000 | -32.2% | 1,000 | 0.0% | 0.01% | -33.3% | |
| IJR | Buy | iShares Core SandP Small Cap ETFus small cap | $43,239,000 | +91.4% | 396 | +98.0% | 0.01% | +75.0% |
| GPN | Sell | Global Payments Incus large cap | $41,758,000 | -95.0% | 265 | -94.0% | 0.01% | -95.0% |
| TRMB | New | Trimble Incus large cap | $41,700,000 | – | 507 | +100.0% | 0.01% | – |
| TRUP | Trupanion Incus small cap | $40,776,000 | -32.5% | 525 | 0.0% | 0.01% | -30.0% | |
| IP | Sell | International Paper Cous large cap | $41,940,000 | -52.7% | 750 | -48.1% | 0.01% | -53.3% |
| XOM | Buy | Exxon Mobil Corpus large cap | $42,173,000 | +25.0% | 717 | +34.0% | 0.01% | +16.7% |
| RSP | Guggenheim SandP 500 Equal Wgt ETFus large cap | $42,961,000 | -0.6% | 286 | 0.0% | 0.01% | 0.0% | |
| KEYS | New | Keysight Technologies Incus large cap | $46,494,000 | – | 283 | +100.0% | 0.01% | – |
| HD | Home Depot Incus large cap | $43,658,000 | +2.9% | 133 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | Alibaba Group Hldginternational large cap | $41,454,000 | -98.5% | 280 | -97.7% | 0.01% | -98.5% |
| BSX | Sell | Boston Scientific Corpus large cap | $45,429,000 | -81.9% | 1,047 | -82.2% | 0.01% | -83.3% |
| SAP | SAP AGinternational large cap | $46,588,000 | -3.9% | 345 | 0.0% | 0.01% | -12.5% | |
| DFAU | Dimensional US Core Equity Market ETFus large cap | $40,658,000 | -0.2% | 1,349 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand PLCus large cap | $40,680,000 | +3.3% | 807 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corpus large cap | $41,412,000 | -8.8% | 120 | 0.0% | 0.01% | -12.5% | |
| XBI | Buy | SPDR SandP Biotech ETFus all cap | $41,861,000 | +3.1% | 333 | +11.0% | 0.01% | 0.0% |
| MLCO | Melco Resorts and Entertainmentinternational large cap | $41,984,000 | -38.2% | 4,100 | 0.0% | 0.01% | -36.4% | |
| SNP | Sell | China Petroleum and Chemical Corpinternational large cap | $43,122,000 | -85.2% | 877 | -84.6% | 0.01% | -85.7% |
| HUM | Sell | Humana Incus large cap | $36,969,000 | -46.1% | 95 | -38.7% | 0.01% | -45.5% |
| CHT | Chunghwa Telecom Co Ltdinternational large cap | $36,461,000 | -3.4% | 928 | 0.0% | 0.01% | 0.0% | |
| MSI | Buy | Motorola Solutionsus large cap | $40,423,000 | +47.9% | 174 | +38.1% | 0.01% | +20.0% |
| CTXS | Citrix Systems Incus large cap | $35,217,000 | -8.4% | 328 | 0.0% | 0.01% | 0.0% | |
| EWJV | iShares MSCI Japan Value ETFinternational large cap | $35,941,000 | +3.6% | 1,251 | 0.0% | 0.01% | 0.0% | |
| YUMC | Yum China Holdingsinternational large cap | $35,795,000 | -12.3% | 616 | 0.0% | 0.01% | -14.3% | |
| DFUS | DIMENSIONAL US EQUITY ETFus large cap | $35,841,000 | +0.1% | 760 | 0.0% | 0.01% | 0.0% | |
| EVRI | Everi Hldgs Incus small cap | $39,558,000 | -3.0% | 1,636 | 0.0% | 0.01% | -14.3% | |
| TRV | Travelers Cos Inc Theus large cap | $34,354,000 | +1.5% | 226 | 0.0% | 0.01% | 0.0% | |
| GMAB | Genmab A Sinternational large cap | $39,330,000 | +7.0% | 900 | 0.0% | 0.01% | 0.0% | |
| SJM | Jm Smucker Co Theus large cap | $39,414,000 | -7.4% | 328 | 0.0% | 0.01% | -14.3% | |
| TD | Buy | TORONTO DOMINION BANKinternational large cap | $34,993,000 | +16.4% | 529 | +23.3% | 0.01% | +20.0% |
| XOP | SPDR SandP Oil and Gas Explor and Prodtn ETFus all cap | $36,850,000 | +0.0% | 381 | 0.0% | 0.01% | 0.0% | |
| WELL | Welltower Inc Comus large cap | $36,173,000 | -0.8% | 439 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INCus large cap | $40,284,000 | -2.3% | 1,553 | 0.0% | 0.01% | -14.3% | |
| ROP | Buy | Roper Industries Incus large cap | $39,259,000 | +943.8% | 88 | +1000.0% | 0.01% | +500.0% |
| ETR | Entergy Corpus large cap | $35,652,000 | -0.4% | 359 | 0.0% | 0.01% | 0.0% | |
| BNS | Bank Of Nova Scotiainternational large cap | $37,287,000 | -5.4% | 606 | 0.0% | 0.01% | -14.3% | |
| AVGO | Avago Technologies Ltdus large cap | $39,279,000 | +1.7% | 81 | 0.0% | 0.01% | 0.0% | |
| New | General Electric Cous large cap | $38,636,000 | – | 375 | +100.0% | 0.01% | – | |
| DGS | New | Wisdomtree Emerging Mkts Small Cap Div ETFinternational small cap | $34,815,000 | – | 651 | +100.0% | 0.01% | – |
| HWM | HOWMET AEROSPACE INCus mid cap | $36,972,000 | -9.5% | 1,185 | 0.0% | 0.01% | -14.3% | |
| CSX | Csx Corpus large cap | $38,186,000 | -7.3% | 1,284 | 0.0% | 0.01% | -14.3% | |
| AMX | Buy | America Movil Sab Deinternational large cap | $38,697,000 | +44.4% | 2,190 | +22.6% | 0.01% | +50.0% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX Aus large cap | $33,411,000 | +30.6% | 833 | +20.9% | 0.01% | +25.0% |
| MHK | Sell | Mohawk Industries, Incus large cap | $33,706,000 | -66.8% | 190 | -64.0% | 0.01% | -70.6% |
| ALGN | Align Technology Inc Comus large cap | $33,270,000 | +8.9% | 50 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls Incus large cap | $29,070,000 | -0.8% | 427 | 0.0% | 0.01% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals Incus large cap | $31,153,000 | +11.4% | 165 | 0.0% | 0.01% | 0.0% | |
| BBD | Banco Bradesco Sainternational large cap | $29,008,000 | -25.3% | 7,574 | 0.0% | 0.01% | -28.6% | |
| EIRL | iShares MSCI Ireland ETFinternational large cap | $29,383,000 | +1.3% | 505 | 0.0% | 0.01% | 0.0% | |
| EPU | iShares MSCI Peru ETFinternational large cap | $31,953,000 | -9.3% | 1,212 | 0.0% | 0.01% | -16.7% | |
| NI | Nisource Incus large cap | $31,256,000 | -1.1% | 1,290 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC Investment Corpus mid cap | $31,540,000 | -6.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
| MBT | Sell | Mobile Telesystems Ojscinternational large cap | $33,335,000 | -36.5% | 3,458 | -39.0% | 0.01% | -44.4% |
| XLNX | Xilinx Incus large cap | $31,556,000 | +4.4% | 209 | 0.0% | 0.01% | 0.0% | |
| AGG | Buy | iShares Core US Aggregate Bond ETF | $30,889,000 | -0.1% | 269 | +0.4% | 0.01% | 0.0% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFus large cap | $28,880,000 | +0.8% | 301 | +0.3% | 0.01% | 0.0% |
| FSLR | First Solar Incus large cap | $31,215,000 | +5.5% | 327 | 0.0% | 0.01% | 0.0% | |
| IBN | Icici Bank Ltd ADRinternational large cap | $32,947,000 | +10.4% | 1,746 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLCinternational large cap | $33,131,000 | +3.2% | 700 | 0.0% | 0.01% | 0.0% | |
| X | United States Steel Corpus large cap | $32,955,000 | -8.5% | 1,500 | 0.0% | 0.01% | -16.7% | |
| TWTR | Buy | Twitterus large cap | $33,878,000 | +515.5% | 561 | +601.2% | 0.01% | +400.0% |
| BLV | New | Vanguard Long Term Bond ETFgovernment | $30,494,000 | – | 298 | +100.0% | 0.01% | – |
| AIG | American International Group Incus large cap | $31,891,000 | +15.3% | 581 | 0.0% | 0.01% | 0.0% | |
| ENB | Embridge Incinternational large cap | $29,531,000 | -0.6% | 742 | 0.0% | 0.01% | 0.0% | |
| RSG | Republic Services Incus large cap | $32,296,000 | +9.1% | 269 | 0.0% | 0.01% | 0.0% | |
| EIS | iShares MSCI Israel Cap Invest Mkt ETFinternational large cap | $30,573,000 | +2.8% | 427 | 0.0% | 0.01% | 0.0% | |
| SPDW | SPDR Developed World ex US ETFinternational large cap | $29,478,000 | -1.6% | 814 | 0.0% | 0.01% | 0.0% | |
| RHS | INVESCO SandP500 EQUALWEIGHT ConsStaples ETFus large cap | $30,117,000 | -4.4% | 195 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INCus large cap | $32,261,000 | +13.8% | 19 | 0.0% | 0.01% | 0.0% | |
| YPF | Y P F Sociedad Anoniinternational large cap | $25,970,000 | -0.4% | 5,573 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Incus large cap | $26,964,000 | -2.7% | 161 | 0.0% | 0.00% | -20.0% | |
| VGIT | Vanguard Intermediate Treasury ETFgovernment | $26,749,000 | -0.4% | 396 | 0.0% | 0.00% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONALus large cap | $24,550,000 | +52.9% | 259 | +59.9% | 0.00% | +33.3% |
| BHC | Bausch Health Cos Incus mid cap | $23,672,000 | -5.0% | 850 | 0.0% | 0.00% | 0.0% | |
| ESGU | iShares ESG MSCI USA ETFus large cap | $24,319,000 | -0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | Schwab US Large Cap Growth ETFus large cap | $23,990,000 | +67.7% | 162 | +65.3% | 0.00% | +100.0% |
| TEN | Tenneco Incus small cap | $23,759,000 | -26.1% | 1,665 | 0.0% | 0.00% | -20.0% | |
| GRMN | Garmin Ltdus large cap | $26,117,000 | +7.5% | 168 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | New Oriental Education and Technology Grouinternational large cap | $21,935,000 | -78.5% | 10,700 | -14.1% | 0.00% | -76.5% |
| TROW | Buy | T ROWE PRICE GROUP INCus large cap | $22,030,000 | +37.4% | 112 | +38.3% | 0.00% | +33.3% |
| QURE | uniQure NVinternational small cap | $25,960,000 | +3.9% | 811 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh and Mclennan Cos Incus large cap | $28,014,000 | +7.6% | 185 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | Devon Energy Corpus large cap | $26,916,000 | +84.4% | 758 | +51.6% | 0.00% | +100.0% |
| CARV | Carver Bancorp Incus small cap | $25,222,000 | +73.8% | 1,417 | 0.0% | 0.00% | +100.0% | |
| ZM | Zoom video communications Aus large cap | $26,150,000 | -32.4% | 100 | 0.0% | 0.00% | -33.3% | |
| FFIV | F5 Networks Incus large cap | $26,040,000 | +6.5% | 131 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP DEus large cap | $23,116,000 | +4.2% | 127 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO THEus large cap | $24,602,000 | -16.0% | 397 | -18.0% | 0.00% | -20.0% |
| AMD | Advanced Micro Devices Incus large cap | $23,255,000 | +9.5% | 226 | 0.0% | 0.00% | 0.0% | |
| ABMD | Abiomed Incus large cap | $26,041,000 | +4.3% | 80 | 0.0% | 0.00% | 0.0% | |
| LFC | China Life Insrncinternational large cap | $22,023,000 | -18.0% | 2,699 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INCus large cap | $24,184,000 | +7.2% | 308 | 0.0% | 0.00% | 0.0% | |
| DFAC | New | DIMENSIONAL U S CORE EQUITY 2 ETFus large cap | $26,118,000 | – | 983 | +100.0% | 0.00% | – |
| ROST | Ross Stores Incus large cap | $27,212,000 | -12.2% | 250 | 0.0% | 0.00% | -20.0% | |
| IDCC | InterDigital Incus small cap | $22,380,000 | -7.1% | 330 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INCus large cap | $25,768,000 | +1.9% | 117 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | WisdomTree Japan Hedged Equity ETFinternational large cap | $22,737,000 | – | 360 | +100.0% | 0.00% | – |
| PPL | Sell | PPL Corpus large cap | $27,294,000 | -87.8% | 979 | -87.7% | 0.00% | -89.2% |
| BA | Boeing Co Theus large cap | $26,392,000 | -8.2% | 120 | 0.0% | 0.00% | -20.0% | |
| SBS | CIA SANEAMENTO BASICO DE ADRinternational large cap | $22,351,000 | -4.3% | 3,157 | 0.0% | 0.00% | 0.0% | |
| IOVA | Iovance Biotherapeutics Incus mid cap | $23,427,000 | -5.2% | 950 | 0.0% | 0.00% | 0.0% | |
| ENIA | Enersis S Ainternational large cap | $25,734,000 | -19.0% | 4,399 | 0.0% | 0.00% | -20.0% | |
| TLK | Telekomunikasi Indonesia Tbk Ptinternational large cap | $23,266,000 | +17.2% | 916 | 0.0% | 0.00% | +33.3% | |
| IXJ | iShares Global Healthcare ETFglobal large cap | $26,413,000 | +0.7% | 315 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninkluke Philips NV ADRinternational large cap | $18,131,000 | -10.6% | 408 | 0.0% | 0.00% | 0.0% | |
| TGNA | Tegna Incus mid cap | $19,720,000 | +5.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL ADR PREFinternational large cap | $17,491,000 | -8.7% | 2,254 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Buy | Tencent Holdings Limited Unsp Adr Each Rinternational large cap | $16,735,000 | +270.4% | 280 | +366.7% | 0.00% | +200.0% |
| TSLA | Tesla Motors Incus small cap | $18,611,000 | +14.1% | 24 | 0.0% | 0.00% | 0.0% | |
| FXG | First Trust Cnsmr Staples AlphaDEX ETFus large cap | $18,913,000 | -1.2% | 336 | 0.0% | 0.00% | 0.0% | |
| ACWV | iShares Edge MSCI Min Vol Global ETFglobal large cap | $20,546,000 | -0.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PFXF | Vaneck Vectors Preferred Secpreferred | $21,283,000 | -0.6% | 1,003 | 0.0% | 0.00% | -25.0% | |
| ANSS | Ansys Incus large cap | $21,107,000 | -1.9% | 62 | 0.0% | 0.00% | -25.0% | |
| DELL | Dell Technologies Incus large cap | $15,606,000 | +4.4% | 150 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | APTIV PLCinternational large cap | $16,088,000 | -37.6% | 108 | -34.1% | 0.00% | -25.0% |
| DTE | Sell | DTE Energy Cous large cap | $15,639,000 | -46.8% | 140 | -38.3% | 0.00% | -40.0% |
| NTLA | New | Intellia Therapeutics Incus large cap | $16,366,000 | – | 122 | +100.0% | 0.00% | – |
| YETI | YETI Holdings Incus small cap | $16,024,000 | -6.7% | 187 | 0.0% | 0.00% | 0.0% | |
| HTHT | Sell | China Lodging Group Ltd Ads Each Repr 4international large cap | $21,416,000 | -38.1% | 467 | -28.7% | 0.00% | -50.0% |
| FIVG | Defiance 5G Next Gen Connectivity ETFus large cap | $21,792,000 | -4.5% | 600 | 0.0% | 0.00% | -25.0% | |
| PAGP | Plains GP Holdings LPus mid cap | $16,162,000 | -9.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WB | Weibo Corp Sponsored Adrinternational large cap | $18,426,000 | -9.7% | 388 | 0.0% | 0.00% | 0.0% | |
| HON | Honeywell International Incus large cap | $19,105,000 | -3.2% | 90 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corpus mid cap | $19,598,000 | -4.8% | 330 | 0.0% | 0.00% | 0.0% | |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $16,940,000 | +8.2% | 587 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Roche Holding Aginternational large cap | $17,732,000 | -3.2% | 390 | 0.0% | 0.00% | 0.0% | |
| FLEX | Flex Ltdus mid cap | $17,680,000 | -1.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INCus large cap | $20,697,000 | -85.3% | 479 | -83.4% | 0.00% | -87.5% |
| HBI | HANESBRANDS INCus large cap | $16,628,000 | -8.1% | 969 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR SandP MidCap 400 ETFus mid cap | $16,644,000 | -2.1% | 34 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | Hsbc Holdings PLC Spons ADRinternational large cap | $16,029,000 | +35.9% | 613 | +49.9% | 0.00% | +50.0% |
| SLB | Sell | Schlumberger Ltdus large cap | $20,362,000 | -57.1% | 687 | -53.7% | 0.00% | -62.5% |
| IGIB | New | Ishares Tr Intrm Tr Crp ETFcorporate | $15,615,000 | – | 260 | +100.0% | 0.00% | – |
| GFI | Sell | Gold Fields Ltdinternational large cap | $19,682,000 | -31.4% | 2,424 | -24.8% | 0.00% | -40.0% |
| BK | Buy | Bank Of New York Mellon Corp Theus large cap | $18,714,000 | +46.1% | 361 | +44.4% | 0.00% | +50.0% |
| CIB | Bancolombia Sainternational large cap | $19,664,000 | +20.2% | 568 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | Real Estate Select Sctrus large cap | $21,602,000 | +32.4% | 486 | +32.1% | 0.00% | 0.0% |
| XLU | Sell | SPDR SandP Utilities ETFus large cap | $20,249,000 | -67.2% | 317 | -67.5% | 0.00% | -70.0% |
| GLNCY | Glencore PLCinternational large cap | $17,493,000 | +10.1% | 1,859 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity National Financial Incus large cap | $18,136,000 | +4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BAM | Brookfield Asset Manage Cl Ainternational large cap | $9,952,000 | +5.0% | 186 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | Prudential Financialus large cap | $15,569,000 | +360.5% | 148 | +348.5% | 0.00% | +100.0% |
| ADSK | Buy | Autodesk Incus large cap | $13,973,000 | +139.3% | 49 | +145.0% | 0.00% | +100.0% |
| WAT | Waters Corpus large cap | $11,790,000 | +3.4% | 33 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group Incus large cap | $13,395,000 | +1.9% | 208 | 0.0% | 0.00% | 0.0% | |
| SCHX | Schwab US Large Cap ETFus large cap | $11,234,000 | +0.1% | 108 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capitalus large cap | $11,939,000 | -11.7% | 165 | 0.0% | 0.00% | 0.0% | |
| VTEB | New | Vanguard Tax Exempt Bond ETFmunicipal | $14,459,000 | – | 264 | +100.0% | 0.00% | – |
| WSM | Williams Sonoma Incus large cap | $11,526,000 | +11.1% | 65 | 0.0% | 0.00% | 0.0% | |
| PAAS | Buy | Pan American Silver Corpinternational mid cap | $11,635,000 | +16.4% | 500 | +42.9% | 0.00% | 0.0% |
| PCAR | Sell | Paccar Incus large cap | $9,943,000 | -49.1% | 126 | -42.5% | 0.00% | -33.3% |
| OGN | ORGANON and CO W Ius mid cap | $12,624,000 | +8.4% | 385 | 0.0% | 0.00% | 0.0% | |
| CM | Buy | Can Imperial Bk Of Commerceinternational large cap | $12,131,000 | +104.9% | 109 | +109.6% | 0.00% | +100.0% |
| FNDA | Schwab Fundamental Usus small cap | $11,218,000 | -3.1% | 212 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group Incus large cap | $9,492,000 | -9.4% | 131 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers Incus mid cap | $9,399,000 | -4.4% | 170 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corpus large cap | $13,584,000 | -6.8% | 126 | 0.0% | 0.00% | 0.0% | |
| NMR | Buy | Nomura Holdings Incinternational large cap | $15,225,000 | +47.1% | 3,082 | +51.6% | 0.00% | 0.0% |
| ED | Sell | Consolidated Edison Incus large cap | $11,251,000 | -68.4% | 155 | -68.8% | 0.00% | -66.7% |
| IFF | Intl Flavors and Fragrancesus large cap | $13,372,000 | -10.5% | 100 | 0.0% | 0.00% | -33.3% | |
| KMB | Kimberly Clark Corpus large cap | $15,363,000 | -1.0% | 116 | 0.0% | 0.00% | -33.3% | |
| NWL | Newell Rubbermaid Incus large cap | $10,782,000 | -19.4% | 487 | 0.0% | 0.00% | 0.0% | |
| ENTG | Entegris Incus large cap | $12,590,000 | +2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corpus large cap | $13,568,000 | -1.3% | 123 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica Sainternational large cap | $9,891,000 | +0.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CBD | Companhia Brasileira De Distribuicao ADRinternational large cap | $10,201,000 | -39.5% | 2,166 | 0.0% | 0.00% | -33.3% | |
| ZTS | ZOETIS INCus large cap | $14,366,000 | +4.2% | 74 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corpus large cap | $11,860,000 | +3.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BSAC | Banco Santanderinternational large cap | $12,929,000 | -0.5% | 654 | 0.0% | 0.00% | 0.0% | |
| NKTR | Nektar Therapeuticsus large cap | $10,776,000 | +4.7% | 600 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INCus large cap | $14,437,000 | -14.9% | 390 | 0.0% | 0.00% | -33.3% | |
| BBL | New | BHP Billiton PLCinternational large cap | $10,442,000 | – | 206 | +100.0% | 0.00% | – |
| NOV | National Oilwell Varco Incus large cap | $11,484,000 | -14.4% | 876 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $14,432,000 | -81.5% | 2,982 | -3.5% | 0.00% | -84.6% |
| TAP | Molson Coors Brewing Cous large cap | $11,223,000 | -13.6% | 242 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GlaxoSmithKline PLC ADRinternational large cap | $9,743,000 | – | 255 | +100.0% | 0.00% | – |
| CE | CELANESE CORPus large cap | $14,461,000 | -0.6% | 96 | 0.0% | 0.00% | 0.0% | |
| COMT | iShares Commodities Select ETF | $11,827,000 | +3.9% | 330 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALD'S CORPus large cap | $9,403,000 | -72.5% | 39 | -73.6% | 0.00% | -66.7% |
| MA | Mastercard Incus large cap | $13,211,000 | -4.8% | 38 | 0.0% | 0.00% | 0.0% | |
| AMTY | Amerityre Corpus small cap | $10,245,000 | -43.7% | 204,500 | 0.0% | 0.00% | -33.3% | |
| SIRI | Sirius XM Holdings Incus large cap | $10,156,000 | -6.7% | 1,665 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International Incus large cap | $10,218,000 | +8.5% | 69 | 0.0% | 0.00% | 0.0% | |
| PDP | Powershares Dwa Momentum Porus large cap | $11,719,000 | -0.2% | 131 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Cous large cap | $12,971,000 | -4.1% | 107 | 0.0% | 0.00% | 0.0% | |
| MKL | Buy | Markel Corpus large cap | $11,951,000 | +101.4% | 10 | +100.0% | 0.00% | +100.0% |
| SNA | Sell | Snap On Incus large cap | $11,701,000 | -91.9% | 56 | -91.3% | 0.00% | -91.7% |
| MGA | Magna International Incus large cap | $9,781,000 | -18.8% | 130 | 0.0% | 0.00% | 0.0% | |
| EQAL | Invesco Russell 1000 Equal Weight ETFus large cap | $12,055,000 | -2.3% | 270 | 0.0% | 0.00% | 0.0% | |
| New | LUCID GROUP ORDus large cap | $15,456,000 | – | 609 | +100.0% | 0.00% | – | |
| LYV | Live Nation Entertainment Incus large cap | $11,208,000 | +4.0% | 123 | 0.0% | 0.00% | 0.0% | |
| SPRO | Spero Therapeutics Incus small cap | $13,384,000 | +31.9% | 727 | 0.0% | 0.00% | 0.0% | |
| TROX | Tronox Holdings PLCinternational small cap | $14,790,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IYT | iShares Transportation Average ETFus large cap | $13,618,000 | -6.5% | 56 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INCus large cap | $13,063,000 | +2.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPSB | Sell | SPDR Short Term Corporate Bond ETFcorporate | $12,312,000 | -21.3% | 394 | -21.2% | 0.00% | -33.3% |
| A | New | AGILENT TECHNOLOGIES INCus large cap | $10,712,000 | – | 68 | +100.0% | 0.00% | – |
| RYAAY | Ryanair Holdings PLCinternational large cap | $12,877,000 | +1.7% | 117 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC WIus large cap | $11,443,000 | -0.7% | 253 | 0.0% | 0.00% | 0.0% | |
| VIOO | Buy | Vanguard SandP Small Cap ETFus small cap | $13,300,000 | +1.8% | 66 | +4.8% | 0.00% | 0.0% |
| RHI | Robert Half International Incus large cap | $15,250,000 | +12.8% | 152 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | Ei Du Pont De Nemours and Cous large cap | $10,946,000 | -68.6% | 161 | -64.3% | 0.00% | -66.7% |
| E | ENI Spainternational large cap | $12,893,000 | +9.7% | 482 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPus large cap | $9,660,000 | -5.7% | 87 | 0.0% | 0.00% | 0.0% | |
| EEMMF | E3 Metals Corpinternational small cap | $6,028,000 | -0.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate Palmolive Cous large cap | $3,627,000 | -7.1% | 48 | 0.0% | 0.00% | 0.0% | |
| CIEN | Ciena Corpus large cap | $7,702,000 | -9.7% | 150 | 0.0% | 0.00% | 0.0% | |
| JMIA | New | Jumia Technologies AGinternational small cap | $3,718,000 | – | 200 | +100.0% | 0.00% | – |
| JNPR | Juniper Networks Incus large cap | $5,504,000 | +0.6% | 200 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants Incus large cap | $8,633,000 | +3.7% | 57 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Cous large cap | $6,392,000 | -0.6% | 100 | 0.0% | 0.00% | 0.0% | |
| LDOS | New | Leidos Holdings Incus large cap | $5,767,000 | – | 60 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INCus large cap | $8,707,000 | -60.6% | 150 | -57.0% | 0.00% | -75.0% |
| LYG | New | Lloyds Banking Group PLCinternational large cap | $4,900,000 | – | 2,000 | +100.0% | 0.00% | – |
| LYSDY | Lynas Rare Earths Ltdus mid cap | $4,760,000 | +9.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MANT | Mantech International Corpus mid cap | $5,314,000 | -12.3% | 70 | 0.0% | 0.00% | 0.0% | |
| DBD | Diebold Incus small cap | $6,571,000 | -21.3% | 650 | 0.0% | 0.00% | 0.0% | |
| MTRN | Materion Corpus small cap | $6,864,000 | -8.9% | 100 | 0.0% | 0.00% | 0.0% | |
| MELI | MercadoLibre Incinternational large cap | $5,038,000 | +7.8% | 3 | 0.0% | 0.00% | 0.0% | |
| MITI | Mitesco Ordus small cap | $6,292,000 | +31.2% | 24,200 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgicalus large cap | $5,964,000 | +8.1% | 6 | 0.0% | 0.00% | 0.0% | |
| NTCO | NATURA CO HOLDING ADR REP 2 ORDinternational large cap | $4,995,000 | -26.6% | 300 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Incus large cap | $7,324,000 | +15.6% | 12 | 0.0% | 0.00% | 0.0% | |
| NRZ | New Residential Invt Corpus mid cap | $5,500,000 | +3.9% | 500 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Incus large cap | $6,825,000 | -6.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NSANY | Nissan Motor Co Ltdinternational large cap | $4,090,000 | +1.4% | 406 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORP SPON ADRinternational large cap | $8,049,000 | +1917.3% | 1,477 | +1869.3% | 0.00% | – |
| NDSN | Nordson Corpus large cap | $8,335,000 | +8.5% | 35 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORPus large cap | $6,878,000 | +63.5% | 100 | +100.0% | 0.00% | 0.0% |
| IMVT | Immunovant Incus mid cap | $8,690,000 | -17.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ITW | Illinois Tool Works Incus large cap | $7,232,000 | -7.6% | 35 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES ORDus large cap | $5,132,000 | +15.8% | 250 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | Canadian Pacific Railway Ltdinternational large cap | $6,507,000 | -52.5% | 100 | -43.8% | 0.00% | -50.0% |
| CPB | Buy | Campbell Soup Cous large cap | $4,181,000 | +818.9% | 100 | +900.0% | 0.00% | – |
| PVH | Pvh Corpus large cap | $9,353,000 | -4.5% | 91 | 0.0% | 0.00% | -50.0% | |
| CEO | Sell | Cnooc Ltdinternational large cap | $6,259,000 | -97.6% | 61 | -100.0% | 0.00% | -97.7% |
| PAYC | PAYCOM SOFTWARE INCus large cap | $4,957,000 | +36.4% | 10 | 0.0% | 0.00% | 0.0% | |
| HUN | Huntsman Corpus mid cap | $5,918,000 | +11.6% | 200 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries Incus mid cap | $7,722,000 | -8.4% | 40 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney Bowes Incus small cap | $7,210,000 | -17.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH Robinson Worldwide Incus large cap | $8,961,000 | -7.1% | 103 | 0.0% | 0.00% | -50.0% | |
| QSR | New | Restaurant Brandsinternational large cap | $6,119,000 | – | 100 | +100.0% | 0.00% | – |
| RCI | Rogers Communications Inc Class Binternational large cap | $4,664,000 | -12.2% | 100 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Incus large cap | $6,513,000 | -5.6% | 73 | 0.0% | 0.00% | 0.0% | |
| XTL | Sell | SPDR SandP Telecom ETFus large cap | $5,437,000 | -28.2% | 57 | -23.0% | 0.00% | 0.0% |
| SPMD | Spdr SandP1000 MidCap ETFus mid cap | $7,293,000 | -2.2% | 158 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sarepta Therapeutics Incus mid cap | $9,248,000 | +19.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | Grayscale Bitcoin Trust BTCcurrency | $5,585,000 | +56.1% | 165 | +37.5% | 0.00% | 0.0% | |
| SCHA | Schwab US Small Cap ETFus small cap | $6,606,000 | -3.9% | 66 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire and Rubber Co Theus large cap | $8,850,000 | +3.2% | 500 | 0.0% | 0.00% | 0.0% | |
| GDRX | Goodrx Holdings Cl A Ordus large cap | $4,102,000 | +13.9% | 100 | 0.0% | 0.00% | 0.0% | |
| GHVNF | GOLDHAVEN RESOURCES ORDinternational small cap | $4,320,000 | -17.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath and Beyond Incus large cap | $5,182,000 | -48.1% | 300 | 0.0% | 0.00% | -50.0% | |
| BAX | Baxter International Incus large cap | $8,606,000 | -0.1% | 107 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORPus large cap | $5,479,000 | -7.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NOW | ServiceNow Incus large cap | $7,467,000 | +13.2% | 12 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin Williams Co Theus large cap | $3,356,000 | +2.7% | 12 | 0.0% | 0.00% | 0.0% | |
| BWXT | Bwx Technologies Incus mid cap | $5,386,000 | -7.3% | 100 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust Incus mid cap | $7,323,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GLPI | Gaming and Leisure Properties Incus mid cap | $4,632,000 | -0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | Sun Life Financialinternational large cap | $9,106,000 | -61.2% | 177 | -61.1% | 0.00% | -75.0% |
| BCE | BCE Incinternational large cap | $3,404,000 | +1.5% | 68 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financialus large cap | $7,771,000 | +0.7% | 159 | 0.0% | 0.00% | 0.0% | |
| AVT | Avnet Incus mid cap | $5,545,000 | -7.8% | 150 | 0.0% | 0.00% | 0.0% | |
| TIMB | TIM SA ADR W Iinternational mid cap | $8,259,000 | -6.8% | 769 | 0.0% | 0.00% | 0.0% | |
| TYL | Tyler Technologies Incus large cap | $3,669,000 | +1.4% | 8 | 0.0% | 0.00% | 0.0% | |
| ABG | Asbury Automotive Group Incus mid cap | $4,918,000 | +14.8% | 25 | 0.0% | 0.00% | 0.0% | |
| U | Unity Software Incus large cap | $6,312,000 | +15.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UONE | Urban One Incus small cap | $3,800,000 | -6.3% | 468 | 0.0% | 0.00% | 0.0% | |
| VFC | Vf Corpus large cap | $9,311,000 | -18.3% | 139 | 0.0% | 0.00% | -50.0% | |
| VVV | Valvoline Incus mid cap | $6,236,000 | -3.9% | 200 | 0.0% | 0.00% | 0.0% | |
| FLR | Fluor Corpus large cap | $3,832,000 | -9.8% | 240 | 0.0% | 0.00% | 0.0% | |
| FSR | Fisker Inc Ordinary Shares Class Aus mid cap | $5,860,000 | -24.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financialus large cap | $3,169,000 | +6.1% | 12 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Cous large cap | $8,041,000 | +1.4% | 48 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev Sa Adrinternational large cap | $5,177,000 | -19.8% | 1,876 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amarin Corp PLC ADRinternational mid cap | $7,650,000 | +16.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Incus large cap | $8,921,000 | -4.5% | 196 | 0.0% | 0.00% | -50.0% | |
| VTWO | Vanguard Russell 2000 ETFus small cap | $8,841,000 | -4.5% | 100 | 0.0% | 0.00% | -50.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITus large cap | $8,789,000 | +5.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Incus large cap | $9,203,000 | -10.3% | 88 | 0.0% | 0.00% | -50.0% | |
| AL | Air Lease Corp Class Aus mid cap | $7,868,000 | -5.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ADVM | Adverum Biotechnologies Incus small cap | $9,222,000 | -38.0% | 4,250 | 0.0% | 0.00% | -50.0% | |
| VTRS | VIATRIS INC W Ius large cap | $8,509,000 | -5.2% | 628 | 0.0% | 0.00% | -50.0% | |
| WM | Waste Management Incus large cap | $8,214,000 | +6.6% | 55 | 0.0% | 0.00% | 0.0% | |
| WEN | The Wendy s Cous mid cap | $7,154,000 | -7.4% | 330 | 0.0% | 0.00% | 0.0% | |
| WU | Western Union Co Theus large cap | $4,044,000 | -12.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | Activision Blizzardus large cap | $4,101,000 | -84.2% | 53 | -80.5% | 0.00% | -75.0% |
| FREE | Whole Earth Brands Incus small cap | $5,197,000 | -20.4% | 450 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA Pharmaceuticals Incus mid cap | $4,983,000 | -31.9% | 300 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Corpus large cap | $4,034,000 | -14.1% | 200 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPeng Incinternational large cap | $7,108,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | Yum! Brands Incus large cap | $6,115,000 | -64.6% | 50 | -66.7% | 0.00% | -66.7% |
| EBAY | Ebay Incus large cap | $3,762,000 | -0.8% | 54 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLCinternational large cap | $7,402,000 | -5.1% | 56 | 0.0% | 0.00% | 0.0% | |
| AGCUU | ALTIMETER GROWTH UNT 01 01 2099us small cap | $3,195,000 | -13.4% | 300 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Cous large cap | $7,225,000 | -0.8% | 140 | 0.0% | 0.00% | 0.0% | |
| BAP | Sell | Credicorp Ltdinternational large cap | $5,990,000 | -81.2% | 54 | -79.5% | 0.00% | -80.0% |
| INFO | IHS Markit Ltdinternational large cap | $4,548,000 | +3.5% | 39 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | Willis Towers Watson PLCus large cap | $6,741,000 | +225.7% | 29 | +222.2% | 0.00% | – |
| ETSY | Etsy Inc comus large cap | $7,278,000 | +1.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC Entertainment Holdings Incus mid cap | $7,650,000 | -32.8% | 201 | 0.0% | 0.00% | -50.0% | |
| IWV | iShares Russell 3000 ETFus all cap | $6,880,000 | -0.4% | 27 | 0.0% | 0.00% | 0.0% | |
| ESS | Essex Property Trust Incus large cap | $3,517,000 | +6.6% | 11 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utilities Incus large cap | $9,216,000 | +0.8% | 200 | 0.0% | 0.00% | -50.0% | |
| EW | Edwards Lifesciences Corpus large cap | $5,094,000 | +9.3% | 45 | 0.0% | 0.00% | 0.0% | |
| SPOT | Spotify Technology SAus large cap | $7,436,000 | -18.2% | 33 | 0.0% | 0.00% | -50.0% | |
| EIGR | Eiger Biopharmaceuticals Incus small cap | $6,680,000 | -21.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ENS | EnerSysus mid cap | $5,955,000 | -23.8% | 80 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity National Information Services Ius large cap | $730,000 | -14.1% | 6 | 0.0% | 0.00% | – | |
| GWW | WW GRAINGER INCus large cap | $1,179,000 | -10.3% | 3 | 0.0% | 0.00% | – | |
| ALK | Alaska Air Group Incus large cap | $761,000 | -2.9% | 13 | 0.0% | 0.00% | – | |
| KDP | Keurig Dr Pepper Incus large cap | $239,000 | -2.8% | 7 | 0.0% | 0.00% | – | |
| KNDI | Kandi Technologies Group Incinternational small cap | $2,225,000 | -25.6% | 500 | 0.0% | 0.00% | -100.0% | |
| CHL | New | China Mobile Ltdinternational large cap | $0 | – | 410 | +100.0% | 0.00% | – |
| EQR | Equity Residentialus large cap | $404,000 | +4.9% | 5 | 0.0% | 0.00% | – | |
| CINF | Cincinnati Financial Corpus large cap | $685,000 | -2.0% | 6 | 0.0% | 0.00% | – | |
| SUB | New | iShares Short Term Muni Bond ETFmunicipal | $1,613,000 | – | 15 | +100.0% | 0.00% | – |
| EQIX | Equinix Incus large cap | $2,370,000 | -1.5% | 3 | 0.0% | 0.00% | – | |
| CS | Credit Suisse Grp Aginternational large cap | $2,376,000 | -6.0% | 241 | 0.0% | 0.00% | – | |
| CHKP | Check Point Software Technologies Ltdinternational large cap | $1,130,000 | -2.7% | 10 | 0.0% | 0.00% | – | |
| EFX | Equifax Incus large cap | $2,280,000 | +5.8% | 9 | 0.0% | 0.00% | – | |
| CTAS | Sell | Cintas Corpus large cap | $1,522,000 | -86.7% | 4 | -86.7% | 0.00% | -100.0% |
| COIN | COINBASE GLOBAL CL A ORDus large cap | $909,000 | -10.3% | 4 | 0.0% | 0.00% | – | |
| ESGE | New | iShares ESG MSCI EM ETFinternational large cap | $124,000 | – | 3 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INCus large cap | $883,000 | -88.8% | 21 | -88.1% | 0.00% | -100.0% |
| CCI | Crown Castle Intl Corpus large cap | $2,079,000 | -11.2% | 12 | 0.0% | 0.00% | – | |
| AFL | AFLAC Incus large cap | $2,397,000 | -2.9% | 46 | 0.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM ORD WIus mid cap | $92,000 | – | 2 | +100.0% | 0.00% | – |
| CNXC | Concentrix Corpus large cap | $354,000 | +10.3% | 2 | 0.0% | 0.00% | – | |
| HYG | iShares iBoxx High Yield Bond ETFcorporate | $1,818,000 | -0.7% | 20 | 0.0% | 0.00% | – | |
| WPS | iShares International REIT ETFinternational large cap | $1,111,000 | -3.2% | 30 | 0.0% | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MANAGEMEN-Aus small cap | $0 | – | -1 | -100.0% | 0.00% | – |
| HYD | New | VanEck Vectors High Yield Muni ETFmunicipal | $312,000 | – | 5 | +100.0% | 0.00% | – |
| EMLC | New | VanEck Vectors JP Morgan EM LC Bd ETFgovernment | $179,000 | – | 6 | +100.0% | 0.00% | – |
| FTS | Fortis Incinternational large cap | $2,216,000 | +0.2% | 50 | 0.0% | 0.00% | – | |
| AIZ | Assurant Incus large cap | $1,104,000 | +1.0% | 7 | 0.0% | 0.00% | – | |
| TDG | Transdigm Group Incus large cap | $1,873,000 | -3.5% | 3 | 0.0% | 0.00% | – | |
| FTV | Fortive Corporationus large cap | $635,000 | +1.3% | 9 | 0.0% | 0.00% | – | |
| BLD | TopBuild Corpus large cap | $204,000 | +3.6% | 1 | 0.0% | 0.00% | – | |
| ADP | Automatic Data Processing Incus large cap | $599,000 | +0.7% | 3 | 0.0% | 0.00% | – | |
| AME | Ametek Incus large cap | $1,240,000 | -7.1% | 10 | 0.0% | 0.00% | – | |
| FCPT | Four Corners Property Trust Incus large cap | $53,000 | -3.6% | 2 | 0.0% | 0.00% | – | |
| AN | AutoNation Incus mid cap | $2,313,000 | +28.4% | 19 | 0.0% | 0.00% | – | |
| BNDX | New | Vanguard Total Intl Bond ETFgovernment | $341,000 | – | 6 | +100.0% | 0.00% | – |
| TTWO | Take Two Interactive Softwareus large cap | $2,927,000 | -13.0% | 19 | 0.0% | 0.00% | -100.0% | |
| TJX | Sell | TJX Cos Incus large cap | $1,583,000 | -92.6% | 24 | -92.4% | 0.00% | -100.0% |
| FISI | New | Financial Institutions Incus small cap | $3,065,000 | – | 100 | +100.0% | 0.00% | – |
| DRE | Duke Realty Corpus large cap | $2,967,000 | +1.1% | 62 | 0.0% | 0.00% | – | |
| SNX | SYNNEX Corpus mid cap | $208,000 | -14.4% | 2 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORPus large cap | $1,846,000 | +1.5% | 7 | 0.0% | 0.00% | – | |
| SWK | Sell | Stanley Black and Decker Incus large cap | $1,928,000 | -79.1% | 11 | -75.6% | 0.00% | -100.0% |
| D | Dominion Resources Inc Vaus large cap | $2,044,000 | -0.7% | 28 | 0.0% | 0.00% | – | |
| AEE | Ameren Corpus large cap | $405,000 | +1.2% | 5 | 0.0% | 0.00% | – | |
| BKR | Sell | Baker Hughes class Aus large cap | $1,508,000 | -98.3% | 61 | -98.4% | 0.00% | -100.0% |
| DG | Dollar General Corpus large cap | $848,000 | -2.0% | 4 | 0.0% | 0.00% | – | |
| SBSW | Sibanye Stillwater ADRinternational mid cap | $1,234,000 | -26.2% | 100 | 0.0% | 0.00% | – | |
| BLL | Sell | Ball Corpus large cap | $1,439,000 | -86.8% | 16 | -88.1% | 0.00% | -100.0% |
| SRE | Sempra Energyus large cap | $885,000 | -4.5% | 7 | 0.0% | 0.00% | – | |
| DFJ | Exit | WisdomTree Japan SmallCap Dividend ETFinternational small cap | $0 | – | -24 | -100.0% | 0.00% | – |
| FNDX | Schwab Fundamental Us ETFus large cap | $2,050,000 | -1.4% | 38 | 0.0% | 0.00% | – | |
| BIG | Big Lots Incus small cap | $303,000 | -34.4% | 7 | 0.0% | 0.00% | – | |
| TFI | New | SPDR Nuveen Blmbg Barclays Muni Bd ETFmunicipal | $103,000 | – | 2 | +100.0% | 0.00% | – |
| APD | Air Products and Chemicals Incus large cap | $2,561,000 | -11.0% | 10 | 0.0% | 0.00% | – | |
| SLY | SPDR SandP 600 Small Cap ETFus small cap | $94,000 | -3.1% | 1 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Group Incus large cap | $1,405,000 | +13.4% | 20 | 0.0% | 0.00% | – | |
| ASIX | Advansix Incus small cap | $39,000 | +34.5% | 1 | 0.0% | 0.00% | – | |
| VRSK | Verisk Analytics Incus large cap | $1,201,000 | +14.6% | 6 | 0.0% | 0.00% | – | |
| VRTX | Vertex Pharmaceuticals Incus large cap | $906,000 | -10.1% | 5 | 0.0% | 0.00% | – | |
| FMAT | New | Fidelity MSCI Materials ETFus large cap | $1,770,000 | – | 40 | +100.0% | 0.00% | – |
| PEAK | Healthpeak Properties Ordus large cap | $234,000 | +0.4% | 7 | 0.0% | 0.00% | – | |
| VMEO | Vimeo Incus mid cap | $323,000 | -40.1% | 11 | 0.0% | 0.00% | – | |
| RBLX | Roblox Corp Com Cl Aus large cap | $1,662,000 | -16.0% | 22 | 0.0% | 0.00% | – | |
| HSY | Hershey Co Theus large cap | $507,000 | -2.9% | 3 | 0.0% | 0.00% | – | |
| HES | Hess Corpus large cap | $2,343,000 | -10.5% | 30 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORP W Ius mid cap | $100,000 | +3.1% | 3 | 0.0% | 0.00% | – | |
| VNO | VORNADO REALTY TRUSTus large cap | $294,000 | -9.8% | 7 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS COus large cap | $676,000 | -2.9% | 4 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INCus large cap | $2,998,000 | -0.9% | 34 | 0.0% | 0.00% | -100.0% | |
| BFB | Brown Forman Corpus large cap | $670,000 | -10.5% | 10 | 0.0% | 0.00% | – | |
| ADXM | New | Adex Media Incnv delistedus small cap | $0 | – | 6,000 | +100.0% | 0.00% | – |
| CDK | CDK Global Incus mid cap | $42,000 | -14.3% | 1 | 0.0% | 0.00% | – | |
| HST | Host Hotels and Resorts Incus large cap | $424,000 | -4.5% | 26 | 0.0% | 0.00% | – | |
| CF | CF Industries Hldgus large cap | $1,395,000 | +8.5% | 25 | 0.0% | 0.00% | – | |
| EOG | Sell | Eog Resources Incus large cap | $1,284,000 | -90.1% | 16 | -89.7% | 0.00% | -100.0% |
| PLD | Prologis Incus large cap | $3,010,000 | +5.0% | 24 | 0.0% | 0.00% | – | |
| PINS | New | Pinterest Incus large cap | $1,528,000 | – | 30 | +100.0% | 0.00% | – |
| PENN | Penn National Gaming Incus large cap | $507,000 | -5.2% | 7 | 0.0% | 0.00% | – | |
| IAC | IAC InterActiveCorpus large cap | $912,000 | -15.5% | 7 | 0.0% | 0.00% | – | |
| IBIO | iBio Incus small cap | $530,000 | -29.8% | 500 | 0.0% | 0.00% | – | |
| PAYX | Paychex Incus large cap | $449,000 | +4.7% | 4 | 0.0% | 0.00% | – | |
| COG | Cabot Oil and Gas Corpus large cap | $718,000 | +24.7% | 33 | 0.0% | 0.00% | – | |
| New | Pacific E Link Corpinternational small cap | $0 | – | 200 | +100.0% | 0.00% | – | |
| XEL | Xcel Energy Incus large cap | $500,000 | -5.1% | 8 | 0.0% | 0.00% | – | |
| ONVI | New | Onvia Incus small cap | $0 | – | 8,553 | +100.0% | 0.00% | – |
| OKE | Oneok Incus large cap | $1,681,000 | +4.2% | 29 | 0.0% | 0.00% | – | |
| CGC | Sell | Canopy Growth Corpinternational large cap | $3,035,000 | -74.1% | 219 | -54.8% | 0.00% | -100.0% |
| CCL | Carnival Corpus large cap | $825,000 | -5.1% | 33 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INCus large cap | $2,656,000 | -7.1% | 105 | 0.0% | 0.00% | – | |
| TILE | Interface Incus small cap | $3,030,000 | -1.0% | 200 | 0.0% | 0.00% | -100.0% | |
| NTAP | Netapp Incus large cap | $987,000 | +9.7% | 11 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez International Inc Aus large cap | $2,152,000 | -6.8% | 37 | 0.0% | 0.00% | – | |
| ECL | Ecolab Incus large cap | $1,668,000 | +1.3% | 8 | 0.0% | 0.00% | – | |
| MAA | MID AMERICA APARTMENT COMMus large cap | $560,000 | +10.9% | 3 | 0.0% | 0.00% | – | |
| FRT | Federal Realty Investment Trustus large cap | $943,000 | +0.6% | 8 | 0.0% | 0.00% | – | |
| DLR | DIGITAL REALTY TRUST INCus large cap | $2,889,000 | -4.0% | 20 | 0.0% | 0.00% | -100.0% | |
| CLA | New | OUSTER CL A ORDus small cap | $2,196,000 | – | 300 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP Incus large cap | $2,354,000 | -2.6% | 15 | 0.0% | 0.00% | – | |
| FRO | Frontline Ltdinternational small cap | $1,115,000 | +4.1% | 119 | 0.0% | 0.00% | – | |
| MAS | Masco Corpus large cap | $944,000 | -5.7% | 17 | 0.0% | 0.00% | – | |
| ECOR | Electrocore Incus small cap | $2,260,000 | -5.0% | 2,000 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations Worldwide Corpus mid cap | $157,000 | -1.3% | 1 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONALus mid cap | $1,855,000 | +1.2% | 43 | 0.0% | 0.00% | – | |
| L | Loews Corpus large cap | $647,000 | -1.2% | 12 | 0.0% | 0.00% | – | |
| EIX | Edison Internationalus large cap | $554,000 | -4.2% | 10 | 0.0% | 0.00% | – | |
| FMC | FMC Corp Newus large cap | $549,000 | -15.4% | 6 | 0.0% | 0.00% | – | |
| LAD | New | Lithia Motors Incus large cap | $2,853,000 | – | 9 | +100.0% | 0.00% | – |
| LEG | Leggett and Platt Incus large cap | $403,000 | -13.5% | 9 | 0.0% | 0.00% | – | |
| LW | Lamb Weston Holdingsus large cap | $1,043,000 | -23.9% | 17 | 0.0% | 0.00% | – | |
| EXPD | Expeditors International of Washington Incus large cap | $595,000 | -6.0% | 5 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGYus large cap | $1,226,000 | +1.9% | 15 | 0.0% | 0.00% | – | |
| OUST | Exit | OUSTER CL A ORDus small cap | $0 | – | -300 | -100.0% | -0.00% | – |
| RXN | Exit | Rexnord Corpus mid cap | $0 | – | -150 | -100.0% | -0.00% | – |
| DAFL | Exit | Du Art Film Labs Incus small cap | $0 | – | -50 | -100.0% | -0.00% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFgovernment | $0 | – | -63 | -100.0% | -0.00% | – |
| FV | Exit | FIRST DORSEY WRIGHT FOCUS 5 ETFglobal large cap | $0 | – | -114 | -100.0% | -0.00% | – |
| IHG | Exit | Intercontinental Hotels Group PLCinternational large cap | $0 | – | -98 | -100.0% | -0.00% | – |
| AWP | Exit | Aberdeen Global Premier Propertyfund | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Incus large cap | $0 | – | -70 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Realty Investorsus mid cap | $0 | – | -375 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materialsus large cap | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | FIELD TRIP HEALTH LTDinternational small cap | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| CPRT | Exit | Copart Inc Comus large cap | $0 | – | -68 | -100.0% | -0.00% | – |
| YY | Exit | YY INCinternational large cap | $0 | – | -142 | -100.0% | -0.00% | – |
| MOMO | Exit | Momo Incinternational large cap | $0 | – | -947 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico-Eagle Minesinternational large cap | $0 | – | -223 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CL A ORDus mid cap | $0 | – | -609 | -100.0% | -0.00% | – |
| TTE | Exit | Total Sainternational large cap | $0 | – | -424 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC-ADRinternational large cap | $0 | – | -296 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co Delus large cap | $0 | – | -110 | -100.0% | -0.00% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFus mid cap | $0 | – | -180 | -100.0% | -0.00% | – |
| IGF | Exit | iShares Global Infrastructure ETFglobal large cap | $0 | – | -500 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corpus large cap | $0 | – | -968 | -100.0% | -0.01% | – |
| PXH | Exit | Invesco FTSE RAFI EM ETFinternational large cap | $0 | – | -1,475 | -100.0% | -0.01% | – |
| NLSN | Exit | Nielsen Holdings Nvus large cap | $0 | – | -1,398 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Cous large cap | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFinternational large cap | $0 | – | -800 | -100.0% | -0.01% | – |
| AJG | Exit | Arthur J GallagherCus large cap | $0 | – | -465 | -100.0% | -0.01% | – |
| ORAN | Exit | Orange-Spon Adrinternational large cap | $0 | – | -6,177 | -100.0% | -0.01% | – |
| JPMPRK | Exit | JPM 4preferred | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Incus large cap | $0 | – | -439 | -100.0% | -0.01% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETFinternational large cap | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIOus large cap | $0 | – | -521 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Cous large cap | $0 | – | -953 | -100.0% | -0.02% | – |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | -100.0% | -0.02% | – | |
| Exit | Shelton SP Midcap Indexus mid cap | $0 | – | -4,578 | -100.0% | -0.02% | – | |
| PBCT | Exit | PEOPLE'S UNITED FINANCIALus mid cap | $0 | – | -11,642 | -100.0% | -0.03% | – |
| Exit | DFA Intl Small Cap Valueinternational small cap | $0 | – | -9,329 | -100.0% | -0.03% | – | |
| Exit | Softbank Corp Ordinternational large cap | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| FRCPRL | Exit | First Republic Bank 4preferred | $0 | – | -8,100 | -100.0% | -0.04% | – |
| WFCPRC | Exit | Wells Fargo 4preferred | $0 | – | -10,000 | -100.0% | -0.04% | – |
| JPMPRL | Exit | JPM 4preferred | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MOS | Exit | Mosaic CoTheus large cap | $0 | – | -10,968 | -100.0% | -0.06% | – |
| Exit | Shelton SP 500 Index Fdus large cap | $0 | – | -11,635 | -100.0% | -0.14% | – | |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | -100.0% | -0.15% | – | |
| LB | Exit | Ltd Brands Incus large cap | $0 | – | -14,147 | -100.0% | -0.17% | – |
| Exit | Capital Wrld Grth Inc-F1us large cap | $0 | – | -15,863 | -100.0% | -0.17% | – | |
| BRKA | Exit | Berkshire Hathaway Inc-Cl Aus large cap | $0 | – | -3 | -100.0% | -0.21% | – |
| PODD | Exit | Insulet Corpus large cap | $0 | – | -5,471 | -100.0% | -0.25% | – |
| Exit | DFA US Small Cap Valueus small cap | $0 | – | -54,464 | -100.0% | -0.41% | – | |
| Exit | New World Fund-F1international large cap | $0 | – | -34,266 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.