ATLAS CAPITAL ADVISORS LLC - Q4 2021 holdings

$671 Billion is the total value of ATLAS CAPITAL ADVISORS LLC's 943 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.9% .

 Value Shares↓ Weighting
BSV BuyVanguard Short Term Bond ETF$26,376,808,000
+3973.7%
326,324
+4029.6%
3.93%
+3677.9%
VGK SellVanguard European Stock ETFinternational large cap$22,244,534,000
+2.5%
325,975
-1.4%
3.31%
-4.8%
IMTM BuyiShares Edge MSCI Intl ETFinternational large cap$17,745,596,000
+1.6%
466,621
+1.7%
2.64%
-5.6%
MSFT SellMicrosoft Corpus large cap$16,479,007,000
+18.5%
48,998
-0.7%
2.46%
+10.1%
PG  Procter and Gamble Cous large cap$15,627,193,000
+17.0%
95,5320.0%2.33%
+8.7%
XLK BuySPDR S P Info Technology ETFus large cap$14,344,571,000
+44.9%
82,501
+24.4%
2.14%
+34.6%
SPLK BuySplunk Incus large cap$14,118,186,000
-19.9%
122,003
+0.1%
2.10%
-25.6%
MTUM SelliShares MSCI US Momentum ETFus large cap$13,921,230,000
-27.0%
76,566
-29.5%
2.07%
-32.2%
FTEC BuyFidelity MSCI Information Tech ETFus large cap$13,695,033,000
+35.8%
101,145
+18.9%
2.04%
+26.1%
VPL SellVanguard FTSE Pacific ETFinternational large cap$13,036,485,000
-17.2%
167,113
-14.0%
1.94%
-23.1%
VHT SellVanguard Health Care ETFus large cap$12,549,980,000
-8.1%
47,106
-14.8%
1.87%
-14.7%
VGT SellVanguard Information Technology ETFus large cap$10,921,958,000
+10.8%
23,838
-3.0%
1.63%
+2.9%
SPEM SellSPDR Emerging Market ETFinternational large cap$10,543,936,000
-11.6%
254,132
-9.4%
1.57%
-17.9%
SPY SellSPDR S P 500 ETFus large cap$10,510,832,000
+10.5%
22,129
-0.2%
1.57%
+2.6%
AAPL SellApple Incus large cap$10,472,012,000
+20.5%
58,974
-4.0%
1.56%
+11.9%
EFV SelliShares MSCI EAFE Value ETFinternational large cap$9,755,504,000
-3.0%
193,600
-2.1%
1.45%
-9.9%
VSS BuyVanguard FTSE All Wld Ex Us Small Cap ETFinternational small cap$9,606,405,000
+33.0%
71,711
+32.7%
1.43%
+23.6%
SCHC SellSchwab Intl Small Cap Equity ETFinternational small cap$9,219,114,000
-30.8%
225,241
-29.8%
1.37%
-35.7%
VWO BuyVanguard Emerging Markets ETFinternational large cap$8,293,749,000
+66.2%
167,686
+68.0%
1.24%
+54.4%
VTI SellVanguard Total Stock Market ETFus large cap$8,291,481,000
-1.7%
34,341
-9.6%
1.24%
-8.7%
FDIS BuyFidelity MSCI Consumer Discretionary ETFus large cap$8,126,703,000
+260.2%
92,056
+227.5%
1.21%
+234.5%
VT SellVanguard Total World Stock ETFglobal large cap$7,099,114,000
+3.6%
66,081
-1.8%
1.06%
-3.8%
VTV SellVanguard Value ETFus large cap$6,869,420,000
-21.7%
46,695
-27.9%
1.02%
-27.2%
AMZN BuyAmazon Com Incus large cap$6,822,059,000
+1.7%
2,046
+0.2%
1.02%
-5.5%
VOE BuyVanguard Mid Cap Value ETFus mid cap$6,562,054,000
+7.9%
43,651
+0.2%
0.98%
+0.2%
VFH BuyVanguard Financials ETFus large cap$5,944,752,000
+9.2%
61,559
+4.7%
0.89%
+1.5%
XLF BuySPDR S P Financial ETFus large cap$5,916,519,000
+39.4%
151,511
+34.0%
0.88%
+29.6%
BBCA BuyJPMorgan BetaBuilders Canada ETFinternational large cap$5,661,600,000
+13.9%
84,250
+6.7%
0.84%
+5.8%
VEU SellVanguard FTSE All World Ex Us ETFinternational large cap$5,461,777,000
-22.7%
89,128
-23.2%
0.81%
-28.2%
IVLU BuyiShares Edge MSCI Intl Value Factor ETFinternational large cap$5,419,635,000
+11.6%
213,036
+12.8%
0.81%
+3.6%
REGN  Regeneron Pharmaceuticals Incus large cap$5,350,868,000
+4.4%
8,4730.0%0.80%
-3.0%
V BuyVisa Incus large cap$5,227,045,000
-2.2%
24,120
+0.5%
0.78%
-9.1%
GOOGL SellAlphabet Inc Aus large cap$5,214,672,000
+5.6%
1,800
-2.5%
0.78%
-1.9%
FSTA BuyFidelity MSCI Consumer Staples ETFus large cap$4,822,644,000
+25.7%
103,335
+12.7%
0.72%
+16.7%
IPAC BuyiShares Core MSCI Pacific ETFinternational large cap$4,691,347,000
+181.4%
73,463
+195.1%
0.70%
+161.8%
VCR BuyVanguard Consumer Discretionary ETFus large cap$4,527,371,000
+132.4%
13,290
+111.5%
0.67%
+116.0%
GOOG  Alphabet Inc Cus large cap$4,464,809,000
+8.6%
1,5430.0%0.66%
+0.9%
IEUR BuyiShares Core MSCI Europe ETFinternational large cap$4,384,275,000
+649.8%
75,383
+622.8%
0.65%
+594.7%
XLY BuySPDR S P Consumer Discretionary ETFus large cap$4,194,495,000
+75.0%
20,517
+53.6%
0.62%
+62.8%
XLC SellSPDR Communications Services ETFus large cap$4,109,349,000
-11.1%
52,901
-8.3%
0.61%
-17.4%
LPRO  OPEN LENDING CL A ORDus mid cap$4,023,920,000
-37.7%
179,0000.0%0.60%
-42.1%
VCIT BuyVanguard Inter Term Corp Bond ETFcorporate$3,986,453,000
+1.2%
42,976
+3.0%
0.59%
-5.9%
ACEL  Accel Entertainment Incus small cap$3,821,929,000
+7.2%
293,5430.0%0.57%
-0.4%
SCZ BuyiShares MSCI EAFE Small Cap ETFinternational small cap$3,757,556,000
+60.3%
51,410
+63.2%
0.56%
+48.9%
FNCL BuyFidelity MSCI Financials ETFus large cap$3,402,676,000
+48.5%
60,849
+42.6%
0.51%
+38.1%
SCHH SellSchwab US REIT ETFus large cap$3,334,592,000
+8.7%
63,287
-5.8%
0.50%
+1.0%
SCHM SellSchwab US Mid Cap ETFus mid cap$3,330,043,000
-3.7%
41,403
-8.2%
0.50%
-10.5%
PLMR  Palomar Holdings Incus small cap$3,321,664,000
-19.9%
51,2840.0%0.50%
-25.6%
BRKB  Berkshire Hathaway Inc Class Bus large cap$3,210,662,000
+9.5%
10,7380.0%0.48%
+1.7%
CSCO BuyCisco Systems Incus large cap$3,159,438,000
+26.1%
49,857
+8.4%
0.47%
+17.2%
PFFD SellGlobal X US Preferred ETFpreferred$2,993,724,000
-32.1%
116,216
-32.1%
0.45%
-36.9%
COST SellCostco Wholesale Corpus large cap$2,896,405,000
+25.9%
5,102
-0.3%
0.43%
+16.8%
SCHV SellSchwab US Large Cap Value ETFus large cap$2,820,800,000
-7.6%
38,525
-14.8%
0.42%
-14.1%
SCHB BuySchwab Us Broad Market ETFus large cap$2,782,112,000
+9.3%
24,618
+0.4%
0.41%
+1.5%
NewNew World Fund F1international large cap$2,781,504,00032,566
+100.0%
0.41%
VBR SellVanguard Small Cap Value ETFus small cap$2,775,215,000
-12.5%
15,517
-17.2%
0.41%
-18.9%
IUSV SelliShares Core Russell US ETFus large cap$2,745,873,000
-8.1%
35,969
-14.7%
0.41%
-14.6%
AMAT SellApplied Materials Incus large cap$2,534,597,000
+20.1%
16,107
-1.7%
0.38%
+11.8%
WDAY  Workday Incus large cap$2,386,500,000
+9.3%
8,7360.0%0.36%
+1.4%
VOX SellVanguard Communications Services ETFus large cap$2,376,231,000
-61.8%
17,529
-60.3%
0.35%
-64.5%
PXF BuyPowershares Ftse Rafi Develointernational large cap$2,366,394,000
+34.3%
49,945
+32.8%
0.35%
+24.4%
PFF SelliShares S P Pref Stk ETFpreferred$2,314,383,000
-70.1%
58,696
-70.5%
0.34%
-72.2%
TXN  Texas Instruments Incus large cap$2,297,826,000
-1.9%
12,1920.0%0.34%
-9.0%
XLV SellSPDR S P Health Care ETFus large cap$2,233,600,000
-10.9%
15,853
-19.5%
0.33%
-17.2%
INTC BuyIntel Corpus large cap$2,227,941,000
+24.6%
43,261
+28.9%
0.33%
+15.7%
VDE BuyVanguard Energy ETFus large cap$2,181,151,000
+239.3%
28,104
+223.1%
0.32%
+215.5%
ABT SellAbbott Laboratoriesus large cap$2,157,684,000
+17.7%
15,331
-1.2%
0.32%
+9.2%
DE SellDeere Cous large cap$2,130,375,000
-2.0%
6,213
-4.2%
0.32%
-8.9%
SJNK SellSPDR Barclays Short Term HY ETFcorporate$2,060,386,000
-38.7%
75,889
-38.2%
0.31%
-43.0%
VIG SellVanguard Dividend Appreciation ETFus large cap$2,063,189,000
+1.4%
12,012
-9.3%
0.31%
-5.8%
PACW  PacWest Bancorpus mid cap$2,053,414,000
-0.3%
45,4590.0%0.31%
-7.3%
CMF BuyiShares S P CA AMT Free Municipal Bond ETFmunicipal$2,034,513,000
+3.4%
32,641
+3.0%
0.30%
-3.8%
LRCX SellLam Research Corpus large cap$1,964,717,000
+17.2%
2,732
-7.3%
0.29%
+8.9%
VAW BuyVanguard Materials ETFus large cap$1,968,406,000
+25.7%
9,998
+10.6%
0.29%
+16.7%
SCHP BuySchwab US TIPS ETFgovernment$1,928,899,000
+27.0%
30,671
+26.3%
0.29%
+17.6%
JEPI BuyJPMorgan Equity Premium Income ETFus large cap$1,927,674,000
+64.5%
30,506
+55.2%
0.29%
+52.7%
PFE BuyPfizer Incus large cap$1,911,271,000
+58.4%
32,367
+15.4%
0.28%
+47.7%
VXUS BuyVanguard Total Intl Stock ETFinternational large cap$1,862,662,000
+6.0%
29,300
+5.5%
0.28%
-1.8%
ANTM SellAnthem Incus large cap$1,816,149,000
+10.8%
3,918
-10.9%
0.27%
+3.0%
DIS SellWalt Disney Cous large cap$1,808,805,000
-9.5%
11,678
-1.2%
0.27%
-16.2%
TGT SellTarget Corporationus large cap$1,735,105,000
+0.8%
7,497
-0.4%
0.26%
-6.5%
IWD BuyiShares Russell 1000 Value ETFus large cap$1,696,428,000
+7.9%
10,102
+0.5%
0.25%
+0.4%
XLI SellSPDR S P Industrials ETFus large cap$1,696,863,000
-20.1%
16,036
-26.2%
0.25%
-25.8%
AXP BuyAmerican Express Cous large cap$1,671,828,000
+20691.3%
10,219
+21189.6%
0.25%
+24800.0%
VOO SellVanguard S P 500 ETFus large cap$1,673,340,000
+0.4%
3,832
-9.3%
0.25%
-6.7%
GM BuyGeneral Motors Cous large cap$1,581,133,000
+19.0%
26,968
+7.0%
0.24%
+10.8%
AMGN SellAmgen Incus large cap$1,581,089,000
+2.2%
7,028
-3.4%
0.24%
-4.8%
MU SellMicron Technology Incus large cap$1,520,208,000
+11.9%
16,320
-14.7%
0.23%
+3.7%
SCHD SellSchwab US Dividend ETFus large cap$1,494,065,000
+8.5%
18,484
-0.3%
0.22%
+0.9%
KLAC SellKLA TENCOR CORPus large cap$1,455,062,000
+24.7%
3,383
-3.0%
0.22%
+16.0%
BAB SellPowershares Build America Bond ETFmunicipal$1,378,222,000
-20.6%
41,815
-20.7%
0.20%
-26.3%
TEL SellTE Connectivity Ltdus large cap$1,367,033,000
+17.2%
8,473
-0.4%
0.20%
+9.1%
ERUS SelliShares MSCI Russia ETFinternational large cap$1,356,100,000
-10.5%
31,655
-0.2%
0.20%
-16.9%
NewBerkshire Htwy Cl Aus large cap$1,351,986,0003
+100.0%
0.20%
JPST NewJPMorgan Ultra Short Income ETFcorporate$1,318,689,00026,123
+100.0%
0.20%
HPQ BuyHewlett Packard Cous large cap$1,312,874,000
+55.6%
34,852
+13.0%
0.20%
+45.2%
UNH SellUnitedhealth Group Incus large cap$1,293,010,000
+24.3%
2,575
-3.3%
0.19%
+15.6%
ORCL BuyOracle Corpus large cap$1,196,172,000
+16.4%
13,716
+16.3%
0.18%
+7.9%
GS SellGoldman Sachs Group Incus large cap$1,192,790,000
-17.8%
3,118
-18.8%
0.18%
-23.6%
CHTR SellCharter Communicationsus large cap$1,160,506,000
-30.0%
1,780
-21.9%
0.17%
-35.0%
TSM BuyTsmcinternational large cap$1,163,878,000
+12.8%
9,674
+4.7%
0.17%
+4.8%
JPM  Jpmorgan Chase Cous large cap$1,158,646,000
-3.3%
7,3170.0%0.17%
-9.9%
JNJ  Johnson Johnsonus large cap$1,115,547,000
+5.9%
6,5210.0%0.17%
-1.8%
WFC BuyWells Fargo Cous large cap$1,110,305,000
+37.0%
23,141
+32.5%
0.16%
+26.9%
IWN SelliShares Russell 2000 Value ETFus small cap$1,110,376,000
-22.2%
6,687
-24.9%
0.16%
-27.9%
BBH  Market Vectors Biotech ETFus large cap$1,079,238,000
-6.3%
5,7000.0%0.16%
-13.0%
ETN SellEaton Corpus large cap$1,068,891,000
+12.2%
6,185
-3.1%
0.16%
+3.9%
CVS SellCvs Caremark Corpus large cap$1,057,080,000
+19.3%
10,247
-1.9%
0.16%
+10.6%
FICO  Fair Isaac Corp Comus small cap$1,053,384,000
+9.0%
2,4290.0%0.16%
+1.3%
CMCSA SellComcast Corpus large cap$1,046,209,000
-19.9%
20,787
-11.0%
0.16%
-25.7%
 Asml Hldgs Nv Ordinternational large cap$1,032,881,000
+7.4%
1,2850.0%0.15%0.0%
NVS BuyNovartis Aginternational large cap$1,031,096,000
+39.0%
11,788
+30.0%
0.15%
+29.4%
MMM  3M Cous large cap$1,030,609,000
+1.3%
5,8020.0%0.15%
-5.5%
FIDU BuyFidelity MSCI Industrials ETFus large cap$1,012,162,000
+140.5%
18,010
+122.0%
0.15%
+125.4%
MCK SellMCKESSON CORPus large cap$1,012,674,000
+23.7%
4,074
-0.8%
0.15%
+15.3%
FHLC BuyFidelity MSCI Health Care ETFus large cap$997,561,000
+479.7%
14,529
+438.7%
0.15%
+432.1%
FIS BuyFidelity National Information Services Ius large cap$985,515,000
+134902.1%
9,029
+150383.3%
0.15%
SONY SellSONY GROUP CORPinternational large cap$988,700,000
+4.5%
7,822
-8.6%
0.15%
-3.3%
CYBR  CyberArk Software Ltdinternational mid cap$987,696,000
+9.8%
5,7000.0%0.15%
+2.1%
SIVB BuySVB FINANCIAL GROUPus large cap$973,274,000
+6.9%
1,435
+1.9%
0.14%
-0.7%
NewCapital Wrld Grth Inc F1us large cap$957,166,00015,073
+100.0%
0.14%
SellBATH BODY WORKS INCus large cap$952,703,000
+6.8%
13,651
-3.5%
0.14%
-0.7%
ABBV SellAbbvieus large cap$948,612,000
+3.7%
7,006
-17.4%
0.14%
-4.1%
FCX SellFreeport Mcmoran Copper Gold Incus large cap$906,834,000
+26.0%
21,731
-1.8%
0.14%
+17.4%
PNC SellPnc Financial Services Group Incus large cap$900,535,000
+0.8%
4,491
-1.7%
0.13%
-6.3%
SQ  Square Incus large cap$891,535,000
-32.7%
5,5200.0%0.13%
-37.3%
UBS SellUBS Aginternational large cap$882,903,000
+7.8%
49,407
-3.9%
0.13%
+0.8%
CSM SellPROSHARES LARGE CAP COREPLUS 13030 ETFus large cap$883,354,000
+7.1%
7,932
-3.6%
0.13%0.0%
WMT SellWal Mart Stores Incus large cap$882,753,000
-21.5%
6,101
-24.4%
0.13%
-27.2%
VDC SellVanguard Consumer Staples ETFus large cap$873,475,000
-0.1%
4,370
-10.4%
0.13%
-7.1%
DFS SellDiscover Financial Servicesus large cap$870,860,000
-10.7%
7,536
-5.1%
0.13%
-16.7%
NewShelton S P 500 Index Fdus large cap$873,238,00011,635
+100.0%
0.13%
CBRE  CBRE GROUP INCus large cap$856,686,000
+11.5%
7,8950.0%0.13%
+4.1%
HCA SellHca Holdings Incus large cap$858,112,000
+3.3%
3,340
-2.4%
0.13%
-3.8%
NVO BuyNovo Nordisk AS ADRinternational large cap$849,408,000
+66.7%
7,584
+42.9%
0.13%
+54.9%
PUK BuyPrudential PLC ADRinternational large cap$844,120,000
+836.3%
24,517
+965.5%
0.13%
+800.0%
RYT  Invesco S P 500 Equal Weight Tech ETFus large cap$840,049,000
+12.4%
2,5920.0%0.12%
+4.2%
LH  Laboratory Corp Of America Holdingsus large cap$836,112,000
+11.6%
2,6610.0%0.12%
+4.2%
CRM BuySalesforce Com Incus large cap$822,872,000
+413.4%
3,238
+447.9%
0.12%
+373.1%
KR BuyKroger Cous large cap$826,357,000
+27.0%
18,258
+13.5%
0.12%
+18.3%
TSN BuyTyson Foods Incus large cap$818,083,000
+16.4%
9,386
+5.4%
0.12%
+8.0%
PYPL SellPaypal Holdings Incous large cap$821,454,000
-54.4%
4,356
-37.0%
0.12%
-57.8%
JPHY  JPMorgan High Yield Research ETFcorporate$812,789,000
-0.6%
15,7000.0%0.12%
-7.6%
LEN  LENNAR CORP Aus large cap$813,352,000
+24.0%
7,0020.0%0.12%
+15.2%
IEMG BuyiShares MSCI Core EM ETFinternational large cap$796,856,000
+17.8%
13,312
+21.5%
0.12%
+10.2%
IWF  iShares Russell 1000 Growth ETFus large cap$799,423,000
+11.5%
2,6160.0%0.12%
+3.5%
GLW  Corning Incus large cap$801,152,000
+2.0%
21,5190.0%0.12%
-5.6%
F BuyFord Motor Cous large cap$794,867,000
+690.5%
38,270
+438.9%
0.12%
+637.5%
BCS BuyBarclays PLC ADRinternational large cap$793,493,000
+51.0%
76,666
+50.5%
0.12%
+40.5%
SNPS  Synopsys Incus large cap$787,853,000
+23.1%
2,1380.0%0.12%
+13.6%
IDMO  INVESCO S P INTERNATIONAL MMOM ETFinternational all cap$771,344,000
+6.1%
20,6350.0%0.12%
-1.7%
EL BuyEstee Lauder Cos Incus large cap$768,535,000
+43.9%
2,076
+16.6%
0.11%
+32.6%
AZN BuyASTRAZENECA PLC SPONS ADRinternational large cap$756,609,000
+0.3%
12,989
+3.4%
0.11%
-6.6%
SYY  Sysco Corpus large cap$754,708,000
+0.1%
9,6080.0%0.11%
-7.4%
DEO  Diageo PLCinternational large cap$751,117,000
+14.1%
3,4120.0%0.11%
+5.7%
ZBH SellZimmer Biomet Hldgsus large cap$742,294,000
-39.0%
5,843
-29.7%
0.11%
-43.1%
TMUS SellT MOBILE US INCus large cap$748,302,000
-36.9%
6,452
-30.5%
0.11%
-41.6%
AVLR  Avalara Incus mid cap$735,927,000
-26.1%
5,7000.0%0.11%
-31.2%
HTHIY  Hitachi Ltd Adrinternational large cap$736,049,000
-8.6%
6,7920.0%0.11%
-14.7%
ASML  Asml Holding Nvinternational large cap$733,244,000
+6.8%
9210.0%0.11%
-0.9%
FUTY BuyFidelity MSCI Utilities ETFus large cap$730,327,000
+46.7%
15,767
+30.4%
0.11%
+36.2%
DHI  Dr Horton Incus large cap$723,253,000
+29.2%
6,6690.0%0.11%
+20.0%
STX BuySeagate Technologyus large cap$724,314,000
+114.5%
6,411
+56.7%
0.11%
+100.0%
BDX  Becton Dickinson And Cous large cap$719,232,000
+2.3%
2,8600.0%0.11%
-5.3%
STM SellStmicroelectronics Nvinternational large cap$717,020,000
+8.3%
14,669
-3.4%
0.11%
+0.9%
NVTA  Invitae Corpus mid cap$711,291,000
-46.3%
46,5810.0%0.11%
-50.0%
ABB BuyABB Ltdinternational large cap$705,915,000
+43.5%
18,494
+25.4%
0.10%
+32.9%
CNQ SellCanadian Natural Resourcesinternational large cap$704,518,000
+7.7%
16,675
-6.8%
0.10%0.0%
IJS  iShares S P Smallcap 600 Value ETFus small cap$705,934,000
+3.8%
6,7560.0%0.10%
-3.7%
BBVA SellBanco Bilbao Argeninternational large cap$705,163,000
-11.8%
120,130
-1.0%
0.10%
-18.0%
NYF BuyiShares S P New York AMT Free Municipal Bond ETFmunicipal$698,418,000
+28.7%
12,050
+28.5%
0.10%
+19.5%
LLY SellEli Lilly Cous large cap$681,987,000
-50.3%
2,469
-58.4%
0.10%
-53.6%
XLB SellSPDR S P Materials ETFus large cap$684,739,000
+2.7%
7,557
-10.4%
0.10%
-4.7%
TM BuyToyota Motor Corpinternational large cap$670,044,000
+47.2%
3,616
+41.2%
0.10%
+37.0%
EMB SelliShares JPMorgan EM Bond ETFgovernment$666,574,000
-78.7%
6,112
-78.6%
0.10%
-80.3%
GSK BuyGlaxoSmithKline PLC ADRinternational large cap$663,616,000
+6711.2%
15,048
+5801.2%
0.10%
+4850.0%
SHY BuyiShares Barclays 1 3 Year Treasury ETFgovernment$662,421,000
+187.4%
7,744
+189.5%
0.10%
+167.6%
NOBL SellProShares S P 500 Dividend Aristocrats ETFus large cap$653,486,000
+7.7%
6,656
-2.9%
0.10%0.0%
RDSB SellROYAL DUTCH SHELL SPON ADR Binternational large cap$638,804,000
-7.0%
14,736
-5.0%
0.10%
-13.6%
RYH  INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETFus large cap$637,593,000
+7.5%
1,9890.0%0.10%0.0%
VPU SellVanguard Utilities ETFus large cap$636,391,000
-11.7%
4,069
-21.4%
0.10%
-18.1%
PWR  Quanta Services Incus large cap$641,064,000
+0.7%
5,5910.0%0.10%
-6.9%
SWKS SellSkyworks Solutions Incus large cap$628,006,000
-6.2%
4,048
-0.4%
0.09%
-12.1%
BKLN  Powershares Senior Loancorporate$621,010,000
-0.0%
28,1000.0%0.09%
-7.0%
BMO  Bank Of Montrealinternational large cap$625,099,000
+8.0%
5,8030.0%0.09%0.0%
OGZPY BuyGAZPROM PJSC SPON ADRinternational large cap$622,528,000
+53.2%
67,756
+65.9%
0.09%
+43.1%
OUSA SellO Shares FTSE US Quality Dividend ETFus large cap$623,271,000
+7.8%
13,383
-3.6%
0.09%0.0%
VO  Vanguard Mid Cap ETFus mid cap$618,326,000
+7.6%
2,4270.0%0.09%0.0%
SCHE SellSchwab Emerging Markets Equity ETFinternational large cap$609,757,000
-40.3%
20,586
-38.6%
0.09%
-44.5%
FREL  FIDELITY REAL ESTATE ETFus large cap$612,808,000
+14.2%
17,6500.0%0.09%
+5.8%
HDB BuyHdfc Bank Ltdinternational large cap$598,644,000
+52.1%
9,200
+70.8%
0.09%
+41.3%
HMC BuyHonda Motor Co Ltdinternational large cap$588,346,000
+96.0%
20,680
+111.3%
0.09%
+83.3%
FITB  Fifth Third Bancorpus large cap$591,017,000
+2.6%
13,5710.0%0.09%
-4.3%
BBEU SellJPMorgan BetaBuilders Europe ETFinternational large cap$576,849,000
-58.3%
9,656
-60.2%
0.09%
-61.3%
XLE BuySPDR S P Energy ETFus large cap$574,924,000
+79.1%
10,359
+68.1%
0.09%
+68.6%
CMG SellChipotle Mexican Grill Incus large cap$580,419,000
-11.3%
332
-7.8%
0.09%
-18.1%
EWY SelliShares MSCI South Korea ETFinternational large cap$568,762,000
-17.1%
7,304
-14.1%
0.08%
-22.7%
HPE BuyHewlett Packard Enteus large cap$560,607,000
+45.8%
35,549
+31.7%
0.08%
+35.5%
ACWI BuyiShares MSCI ACWI ETFglobal all cap$558,835,000
+24.3%
5,283
+17.5%
0.08%
+15.3%
ADI BuyAnalog Devices Incus large cap$554,202,000
+1955.3%
3,153
+1858.4%
0.08%
+1975.0%
GILD  Gilead Sciences Incus large cap$551,109,000
+4.0%
7,5900.0%0.08%
-3.5%
IJH  iShares Core S P Mid Capus mid cap$534,171,000
+7.6%
1,8870.0%0.08%0.0%
ESGD BuyiShares MSCI EAFE ESG ETFinternational large cap$529,137,000
+1.5%
6,659
+0.1%
0.08%
-6.0%
AVY  Avery Dennison Corpus large cap$531,679,000
+4.5%
2,4550.0%0.08%
-3.7%
FLYW NewFLYWIRE ORDus mid cap$530,137,00013,929
+100.0%
0.08%
TDIV SellFirst Trust NASDAQ Technology Div ETFus large cap$528,673,000
+6.3%
8,411
-4.5%
0.08%
-1.2%
WDC BuyWestern Digital Corpus large cap$532,097,000
+195.9%
8,159
+156.2%
0.08%
+172.4%
RTX  Raytheon Technologies Ordus large cap$523,675,000
+0.1%
6,0850.0%0.08%
-7.1%
WHR SellWhirlpool Corpus large cap$526,107,000
-11.5%
2,242
-23.1%
0.08%
-17.9%
VTIP BuyVanguard Short Term TIPS ETFgovernment$510,556,000
+46.6%
9,933
+50.0%
0.08%
+35.7%
FANG BuyDiamondback Energy Incus large cap$504,522,000
+29.7%
4,678
+13.8%
0.08%
+21.0%
FALN NewiShares Fallen Angels USD Bond ETFcorporate$503,136,00016,788
+100.0%
0.08%
NRDBY  NORDEA BANK ABP SPON ADRinternational large cap$505,223,000
-6.1%
41,3440.0%0.08%
-12.8%
LKQ BuyLKQ CORPus large cap$499,209,000
+52.0%
8,316
+27.4%
0.07%
+39.6%
DGX  Quest Diagnostics Incus large cap$494,116,000
+19.1%
2,8560.0%0.07%
+10.4%
NOC SellNorthrop Grumman Corpus large cap$491,578,000
+4.0%
1,270
-3.3%
0.07%
-3.9%
BBY BuyBest Buy Co Incus large cap$488,188,000
+62.2%
4,805
+68.8%
0.07%
+52.1%
PHM SellPulte Group Incus large cap$492,033,000
+20.1%
8,608
-3.5%
0.07%
+10.6%
BX  Blackstone Group LPus large cap$491,682,000
+11.2%
3,8000.0%0.07%
+2.8%
STLA  STELLANTIS NVinternational large cap$489,767,000
-1.8%
26,1070.0%0.07%
-8.8%
MRK BuyMerck Co Incus large cap$480,534,000
+57.7%
6,270
+54.5%
0.07%
+46.9%
URI BuyUnited Rentals Incus large cap$483,481,000
-4.3%
1,455
+1.1%
0.07%
-11.1%
ING SellIng Groep Nvinternational large cap$474,129,000
-15.7%
34,061
-12.3%
0.07%
-21.1%
QRVO SellQORVO INCus large cap$478,866,000
-9.2%
3,062
-2.9%
0.07%
-16.5%
ERIC BuyTelefonaktiebolaget Lm Ericssoninternational large cap$474,660,000
+15.6%
43,667
+19.1%
0.07%
+7.6%
VIS SellVanguard Industrials ETFus large cap$460,922,000
-28.5%
2,271
-33.8%
0.07%
-33.0%
FCOM SellFidelity MSCI Communication Services ETFus large cap$460,031,000
-76.9%
8,957
-76.0%
0.07%
-78.4%
ESGV BuyVanguard ESG US Stock ETFus all cap$451,186,000
+9.9%
5,133
+0.1%
0.07%
+1.5%
CTSH SellCognizant Technology Solutions Corpus large cap$451,318,000
-19.7%
5,087
-32.9%
0.07%
-25.6%
LUKOY BuyLukoil Oao Spon Adrinternational large cap$450,516,000
+4.8%
5,003
+12.3%
0.07%
-2.9%
LQD  iShares Iboxx IG Corporate Bond ETFcorporate$448,580,000
-0.4%
3,3850.0%0.07%
-6.9%
PWZ  Invesco California AMT Free ETFmunicipal$444,251,000
+0.5%
15,9230.0%0.07%
-7.0%
BMY SellBristol Myers Squibb Cous large cap$444,306,000
-30.9%
7,126
-34.4%
0.07%
-35.9%
EQNR  Equinor ASAinternational large cap$437,472,000
+3.3%
16,6150.0%0.06%
-4.4%
EMR SellEmerson Electric Cous large cap$436,959,000
-5.9%
4,700
-4.7%
0.06%
-12.2%
GLD SellSPDR Gold Shares ETF$434,238,000
-3.1%
2,540
-6.9%
0.06%
-9.7%
DXC BuyD X C Technology Comus large cap$437,751,000
+7.4%
13,599
+12.1%
0.06%0.0%
MRO BuyMarathon Oil Corpus large cap$427,330,000
+38.4%
26,025
+15.3%
0.06%
+30.6%
ALB SellAlbemarle Corpus large cap$426,396,000
-36.5%
1,824
-40.5%
0.06%
-40.7%
FB SellFacebook Inc Aus large cap$431,537,000
-23.1%
1,283
-22.4%
0.06%
-28.9%
CVX  Chevron Corpus large cap$423,985,000
+15.7%
3,6130.0%0.06%
+6.8%
CMA SellComerica Incus large cap$421,689,000
+5.4%
4,847
-2.5%
0.06%
-1.6%
ALC  Alcon Inc Ord Shsinternational large cap$424,448,000
+8.3%
4,8720.0%0.06%0.0%
VFMO SellVanguard US Momentum Factor ETFus large cap$422,481,000
-31.1%
3,173
-33.4%
0.06%
-35.7%
STZ  Constellation Brands Incus large cap$418,617,000
+19.1%
1,6680.0%0.06%
+10.7%
NXPI BuyNXP Semiconductors Nvinternational large cap$419,570,000
+105.4%
1,842
+76.6%
0.06%
+87.9%
GIS SellGeneral Mills Incus large cap$416,004,000
-29.2%
6,174
-37.1%
0.06%
-34.0%
IRM BuyIron Mountain Incus large cap$418,744,000
+61.1%
8,002
+33.7%
0.06%
+47.6%
JD SellJD Com Incinternational large cap$410,680,000
-34.9%
5,861
-32.9%
0.06%
-39.6%
UNP  Union Pacific Corpus large cap$411,149,000
+28.5%
1,6320.0%0.06%
+19.6%
MUFG BuyMITSUBISHI UFJ FINL SPON ADRinternational large cap$411,503,000
+707.9%
75,367
+777.4%
0.06%
+662.5%
FENY BuyFIDELITY MSCI ENERGY ETFus large cap$412,713,000
+275.4%
27,188
+256.4%
0.06%
+238.9%
AVB  AVALONBAY COMMUNITIES INCus large cap$410,458,000
+14.0%
1,6250.0%0.06%
+5.2%
APA NewApache Corpus large cap$406,254,00015,108
+100.0%
0.06%
 BM European Value Retail SAinternational large cap$403,171,000
+7.6%
46,9880.0%0.06%0.0%
CNP  Centerpoint Energy Incus large cap$402,852,000
+13.5%
14,4340.0%0.06%
+5.3%
EXC BuyExelon Corpus large cap$401,778,000
+34.9%
6,956
+12.9%
0.06%
+25.0%
VFVA SellVanguard US Value Factor ETFus large cap$399,495,000
-7.8%
3,802
-13.3%
0.06%
-13.0%
PBRA SellPetroleo Brasileiro Sainternational large cap$401,397,000
+0.5%
39,703
-0.6%
0.06%
-6.2%
IPG SellINTERPUBLIC GROUP OF COS INCus mid cap$396,183,000
-9.7%
10,579
-11.6%
0.06%
-15.7%
FRC  First Republic Bankus large cap$394,640,000
+7.1%
1,9110.0%0.06%0.0%
MUB SelliShares S P National AMT Free Municipal Bond ETFmunicipal$388,956,000
-0.4%
3,345
-0.4%
0.06%
-7.9%
CNC BuyCentene Corpus large cap$382,171,000
+36.9%
4,638
+3.5%
0.06%
+26.7%
AER BuyAerCap Holdings NVinternational large cap$385,323,000
+26.0%
5,890
+11.3%
0.06%
+16.3%
IWM SelliShares Russell 2000 ETFus small cap$374,116,000
-32.1%
1,681
-33.2%
0.06%
-36.4%
HAL SellHalliburton Cous large cap$367,406,000
-45.5%
16,065
-48.5%
0.06%
-49.1%
MCHI BuyiShares MSCI China ETFinternational large cap$368,146,000
+27.6%
5,865
+37.2%
0.06%
+19.6%
BTI SellBRITISH AMERICAN TOB SP ADRinternational large cap$361,230,000
+5.3%
9,656
-0.6%
0.05%
-1.8%
VOD SellVODAFONE GROUP PLC ADRinternational large cap$365,307,000
-43.5%
24,468
-41.6%
0.05%
-48.1%
VB SellVanguard Small Cap ETFus small cap$361,659,000
-26.9%
1,600
-29.3%
0.05%
-31.6%
AON  AON Corpinternational large cap$360,672,000
+5.2%
1,2000.0%0.05%
-1.8%
BUD SellANHEUSER BUSCH INBEV SPN ADRinternational large cap$361,180,000
-42.1%
5,965
-46.1%
0.05%
-46.0%
KHC BuyKraft Heinz Companyus large cap$358,246,000
+23.8%
9,979
+27.0%
0.05%
+15.2%
SPG BuySIMON PROPERTY GROUP INCus large cap$354,369,000
+130.3%
2,218
+87.3%
0.05%
+112.0%
ZBRA BuyZebra Technologies Corpus large cap$353,548,000
+68.1%
594
+45.6%
0.05%
+55.9%
NUE BuyNucor Corpus large cap$351,582,000
+79.6%
3,080
+54.9%
0.05%
+67.7%
CB  Chubb Corpus large cap$351,437,000
+11.4%
1,8180.0%0.05%
+2.0%
DB  DEUTSCHE BANK AG REGISTEREDinternational large cap$352,212,000
-1.6%
28,1770.0%0.05%
-8.8%
SPGI  S P Global Incus large cap$340,733,000
+11.1%
7220.0%0.05%
+4.1%
NTTYY  Nippon Telegraph Telephone Corpinternational large cap$345,612,000
-1.3%
12,6090.0%0.05%
-8.9%
SCHK BuySchwab 1000 Index Etfus large cap$340,686,000
+14.1%
7,314
+4.4%
0.05%
+6.2%
ADBE BuyADOBE SYSTEMS INCus large cap$332,864,000
+33.8%
587
+35.9%
0.05%
+25.0%
DFAI BuyDimensional International Core ETFinternational large cap$335,353,000
+76.2%
11,341
+72.2%
0.05%
+61.3%
DFAT BuyDFA Targeted US SmCap Value ETFus small cap$332,497,000
+29.9%
6,997
+21.3%
0.05%
+22.0%
BLK SellBlackrock Incus large cap$329,601,000
+6.2%
360
-2.7%
0.05%
-2.0%
KIM SellKimco Realty Corpus large cap$319,414,000
+14.7%
12,958
-3.4%
0.05%
+6.7%
BP  BP PLCinternational large cap$322,196,000
-2.6%
12,0990.0%0.05%
-9.4%
PEG  Public Service Enterprise Group Incus large cap$319,770,000
+9.6%
4,7920.0%0.05%
+2.1%
MSCI  Msci Inc Comus large cap$323,500,000
+0.7%
5280.0%0.05%
-7.7%
BGNE  BEIGENE LTD ADRinternational large cap$314,820,000
-25.4%
1,1620.0%0.05%
-30.9%
J  JACOBS ENGINEERING GROUP INCus large cap$316,748,000
+5.1%
2,2750.0%0.05%
-2.1%
NSC  Norfolk Southern Corpus large cap$318,251,000
+24.4%
1,0690.0%0.05%
+14.6%
PH SellParker Hannifin Corpus large cap$308,576,000
-28.8%
970
-37.4%
0.05%
-33.3%
SU NewSuncor Energy Incinternational large cap$306,592,00012,249
+100.0%
0.05%
IBM  International Business Machines Corpus large cap$307,017,000
-3.8%
2,2970.0%0.05%
-9.8%
SCI  Service Corp Internationalus large cap$302,133,000
+17.8%
4,2560.0%0.04%
+9.8%
NULV BuyNuveen ESG Large Cap Value ETFus large cap$302,142,000
+6.2%
7,773
+2.5%
0.04%
-2.2%
FMS BuyFresenius Medical Care Ag Co Kgaainternational large cap$300,774,000
+17.9%
9,266
+27.1%
0.04%
+9.8%
VLO BuyValero Energy Corpus large cap$298,036,000
+82.3%
3,968
+71.3%
0.04%
+69.2%
VZ SellVerizon Communications Incus large cap$294,140,000
-38.1%
5,660
-35.6%
0.04%
-42.1%
CABGY  Carlsberg Asinternational large cap$290,849,000
+5.8%
8,3770.0%0.04%
-2.3%
ZION  Zions Bancorporationus large cap$290,662,000
+2.1%
4,6020.0%0.04%
-6.5%
 Novo Nordisk A S Ordinternational large cap$289,677,000
+14.8%
2,6090.0%0.04%
+7.5%
NEM SellNewmont Mining Corpus large cap$286,656,000
+12.3%
4,622
-1.7%
0.04%
+4.9%
MLPA SellGlobal X MLP ETFmaster limited partnership$279,909,000
-10.4%
8,002
-9.7%
0.04%
-16.0%
NWSA  NEWS CORP CLASS Aus large cap$283,314,000
-5.2%
12,6990.0%0.04%
-12.5%
DEI  DOUGLAS EMMETT INCus mid cap$272,690,000
+6.0%
8,1400.0%0.04%0.0%
PVH BuyPvh Corpus large cap$278,356,000
+2876.1%
2,610
+2768.1%
0.04%
+4000.0%
SNY BuySanofi Aventis Sainternational large cap$277,904,000
+157.1%
5,547
+147.4%
0.04%
+141.2%
LUMN SellCENTURYLINK INCus large cap$270,954,000
+0.8%
21,590
-0.5%
0.04%
-7.0%
DSI SelliShares MSCI KLD 400 Social ETFus large cap$270,872,000
-1.5%
2,915
-11.8%
0.04%
-9.1%
 Smc Corporation Ordinternational large cap$271,500,000
+7.8%
4000.0%0.04%0.0%
AMLP  Alerian MLP ETFmaster limited partnership$266,536,000
-1.8%
8,1410.0%0.04%
-9.1%
IGSB SelliShares Short Term Corp Bond ETFcorporate$271,555,000
-67.3%
5,040
-66.9%
0.04%
-69.9%
CAJ SellCanon Incinternational large cap$263,599,000
-47.6%
10,790
-47.7%
0.04%
-51.9%
MS SellMorgan Stanleyus large cap$263,166,000
-5.6%
2,681
-6.4%
0.04%
-13.3%
ABC SellAMERISOURCEBERGEN CORPus large cap$259,135,000
-13.8%
1,950
-22.6%
0.04%
-18.8%
MBT BuyMobile Telesystems Ojscinternational large cap$258,708,000
+676.1%
32,542
+841.1%
0.04%
+680.0%
SHOP SellSHOPIFY INC CLASS Ainternational large cap$263,081,000
-38.4%
191
-39.4%
0.04%
-42.6%
XLP SellSPDR S P Consumer Staples ETFus large cap$260,631,000
-29.7%
3,380
-37.2%
0.04%
-33.9%
KGC BuyKinross Gold Corpinternational large cap$264,651,000
+285.7%
45,551
+255.8%
0.04%
+254.5%
JPMPRL NewJPM 4 625 Perp Preferred Lpreferred$261,100,00010,000
+100.0%
0.04%
WFCPRC NewWells Fargo 4 375 Perp PFDpreferred$253,000,00010,000
+100.0%
0.04%
UMC BuyUNITED MICROELECTRON SP ADRinternational large cap$250,777,000
+45.5%
21,434
+42.1%
0.04%
+32.1%
PEP  Pepsico Incus large cap$251,705,000
+15.5%
1,4490.0%0.04%
+5.7%
SCHW SellCharles Schwab Corpus large cap$250,449,000
+11.7%
2,978
-3.2%
0.04%
+2.8%
TMO  Thermo Fisher Scientific Incus large cap$251,549,000
+16.8%
3770.0%0.04%
+5.7%
DHR SellDanaher Corpus large cap$244,125,000
-3.9%
742
-11.0%
0.04%
-12.2%
USBPRR BuyUS BANCORP 4 Perp PFDpreferred$242,646,000
+221.2%
9,625
+220.8%
0.04%
+200.0%
FLT BuyFLEETCOR TECHNOLOGIES INCus large cap$244,657,000
+1772.9%
1,093
+2086.0%
0.04%
+1700.0%
FBHS  Fortune Brands Home Security Incus mid cap$243,090,000
+19.5%
2,2740.0%0.04%
+9.1%
MCHP BuyMicrochip Technology Incus large cap$239,240,000
+13.4%
2,748
+100.0%
0.04%
+5.9%
HBAN  HUNTINGTON BANCSHARES INCus large cap$237,113,000
-0.3%
15,3770.0%0.04%
-7.9%
DISH SellDISH NETWORK CORP Aus mid cap$238,304,000
-30.1%
7,346
-6.4%
0.04%
-36.4%
BAC  Bank of America Corpus large cap$232,598,000
+4.8%
5,2280.0%0.04%
-2.8%
KYOCY  Kyocera Corpinternational large cap$234,257,000
+0.3%
3,7320.0%0.04%
-5.4%
PGX SellPowershares Preferred ETFpreferred$229,815,000
-95.8%
15,321
-95.7%
0.03%
-96.1%
BIV SellVanguard Inter Term Bond ETF$223,956,000
-4.5%
2,556
-2.6%
0.03%
-13.2%
NVDA SellNvidia Corpus large cap$219,111,000
+16.6%
745
-17.9%
0.03%
+10.0%
JNK SellSPDR Barclays HY Bond ETFcorporate$221,482,000
-3.2%
2,040
-2.5%
0.03%
-10.8%
WBK SellWestpac Banking Corpinternational large cap$218,871,000
-40.5%
14,194
-28.5%
0.03%
-44.1%
KB  KB Financial Group Incinternational large cap$224,799,000
-0.5%
4,8700.0%0.03%
-8.3%
USB  US Bancorpus large cap$215,987,000
-5.5%
3,8450.0%0.03%
-13.5%
DDOG  Datadog Incus large cap$213,732,000
+26.0%
1,2000.0%0.03%
+18.5%
MT SellArcelormittalinternational large cap$214,757,000
+2.1%
6,747
-3.3%
0.03%
-5.9%
CORT  Corcept Therapeutics Incus small cap$215,919,000
+0.6%
10,9050.0%0.03%
-5.9%
CP BuyCanadian Pacific Railway Ltdinternational large cap$212,726,000
+3169.2%
2,957
+2857.0%
0.03%
+3100.0%
SJR BuyShaw Communications Incus large cap$208,223,000
+30.5%
6,863
+24.9%
0.03%
+19.2%
TT  Trane Technologies PLCinternational large cap$208,494,000
+17.0%
1,0320.0%0.03%
+6.9%
TRP  Transcanada Corpinternational large cap$210,267,000
-3.2%
4,5180.0%0.03%
-11.4%
USHY  iShares Broad USD High Yield Bond ETFcorporate$205,950,000
-0.7%
5,0000.0%0.03%
-6.1%
WBA BuyWalgreens Boots Allius large cap$210,935,000
+108.8%
4,044
+88.4%
0.03%
+93.8%
NWS SellNEWS CORP CLASS Bus mid cap$208,845,000
-8.5%
9,282
-5.5%
0.03%
-16.2%
FRCPRL NewFirst Republic Bank 4 25 Perp PFDpreferred$208,170,0008,100
+100.0%
0.03%
GSPRD NewGoldman Sachs Series D Prefpreferred$198,354,0007,800
+100.0%
0.03%
FM BuyiShares MSCI Frontier 100 ETFinternational large cap$202,711,000
+9.6%
5,874
+7.7%
0.03%0.0%
AAP  Advance Auto Parts Incus large cap$203,898,000
+14.8%
8500.0%0.03%
+7.1%
VYM SellVanguard High Dividend Yield ETFus large cap$200,340,000
-4.7%
1,787
-12.2%
0.03%
-11.8%
PSX BuyPhillips 66us large cap$200,569,000
+213.7%
2,768
+203.2%
0.03%
+200.0%
AMX BuyAmerica Movil Sab Deinternational large cap$196,512,000
+407.8%
9,309
+325.1%
0.03%
+383.3%
QQQ  Invesco QQQ Trust ETFus large cap$191,421,000
+11.1%
4810.0%0.03%
+3.6%
EWT BuyiShares MSCI Taiwan ETFinternational large cap$194,501,000
+40.8%
2,920
+31.1%
0.03%
+31.8%
RACE SellFerrari NVinternational large cap$186,609,000
-15.3%
721
-31.6%
0.03%
-20.0%
TECK SellTeck Resources Ltd Cls Binternational large cap$186,984,000
+7.9%
6,488
-6.7%
0.03%0.0%
CVE BuyCenovus Energy Incinternational large cap$191,125,000
+232.3%
15,564
+172.2%
0.03%
+211.1%
DBTX  DECIBEL THERAPEUTICS INCus small cap$190,766,000
-39.7%
41,0250.0%0.03%
-45.1%
KEY SellKeycorp Incus large cap$185,548,000
-26.4%
8,022
-31.2%
0.03%
-30.0%
MLPX  Global X MLP Energy Infrastructure ETFmaster limited partnership$180,202,000
-1.6%
5,1020.0%0.03%
-6.9%
PKX SellPoscointernational large cap$183,788,000
-37.5%
3,153
-26.0%
0.03%
-42.6%
AMT  American Tower Corpus large cap$179,010,000
+10.2%
6120.0%0.03%
+3.8%
FMX BuyFomento Economico Mexicano Sab De Cvinternational large cap$183,162,000
+137.9%
2,357
+165.4%
0.03%
+125.0%
 Keyence Corp Ordinternational large cap$184,092,000
+5.4%
2900.0%0.03%
-3.6%
PSA  Public Storageus large cap$175,294,000
+26.1%
4680.0%0.03%
+18.2%
QCOM SellQualcomm Incus large cap$175,189,000
+33.7%
958
-5.7%
0.03%
+23.8%
NATI  National Instruments Corpus small cap$174,680,000
+11.3%
4,0000.0%0.03%
+4.0%
RYF SellInvesco S P 500Equal Weight Fincl ETFus large cap$172,473,000
-8.9%
2,679
-13.1%
0.03%
-13.3%
DOW SellDow Chemical Cous large cap$177,023,000
-17.1%
3,121
-15.9%
0.03%
-23.5%
PSO SellPearson PLCinternational large cap$174,820,000
-52.4%
20,812
-45.2%
0.03%
-55.9%
GPS BuyGap Incus large cap$176,853,000
+79.7%
10,020
+131.1%
0.03%
+62.5%
KMI BuyKinder Morgan Incus large cap$170,288,000
+9.7%
10,737
+15.7%
0.02%0.0%
MET SellMetlife Incus large cap$167,160,000
-5.5%
2,675
-6.7%
0.02%
-10.7%
NTES SellNetease Cominternational large cap$170,481,000
-53.8%
1,675
-61.3%
0.02%
-57.6%
CME  Cme Group Incus large cap$164,948,000
+18.1%
7220.0%0.02%
+13.6%
 AIA Group Ltd Ordinternational large cap$164,773,000
-12.7%
16,3440.0%0.02%
-16.7%
 Murata Mfg Co Ltd Ordinternational large cap$168,840,000
-10.2%
2,1000.0%0.02%
-16.7%
ACN BuyAccenture PLCus large cap$169,965,000
+44.0%
410
+11.1%
0.02%
+31.6%
CCK  Crown Holdings Incus small cap$165,930,000
+9.8%
1,5000.0%0.02%
+4.2%
KT BuyKT Corpinternational large cap$170,838,000
+87.2%
13,591
+102.9%
0.02%
+66.7%
SMFG  Sumitomo Mitsui Spons Adrinternational large cap$158,383,000
-3.1%
23,3260.0%0.02%
-7.7%
GD  General Dynamics Corpus large cap$160,938,000
+6.3%
7720.0%0.02%0.0%
LNC BuyLincoln National Cous large cap$158,226,000
+8.3%
2,318
+9.0%
0.02%
+4.3%
HSIC  Henry Schein Incus large cap$158,161,000
+1.8%
2,0400.0%0.02%
-4.0%
TSCO  Tractor Supply Cous large cap$161,055,000
+17.8%
6750.0%0.02%
+9.1%
UDR  UDR INCus large cap$157,293,000
+13.2%
2,6220.0%0.02%
+4.5%
 Assa Abloy Ab Ordinternational large cap$156,514,000
+6.6%
5,0310.0%0.02%
-4.2%
SCHF BuySchwab International Equity ETFinternational large cap$151,709,000
+14.3%
3,903
+13.8%
0.02%
+9.5%
AVTR  Avantor Incus large cap$151,704,000
+3.0%
3,6000.0%0.02%
-4.2%
PTR  Petrochina Co Ltdinternational large cap$155,486,000
-5.5%
3,5170.0%0.02%
-11.5%
KO  Coca Cola Cous large cap$155,544,000
+12.8%
2,6270.0%0.02%
+4.5%
ITUB BuyItau Unibanco Holding Sainternational large cap$146,602,000
+19.1%
39,094
+67.3%
0.02%
+10.0%
 Nestle Sa Ordinternational large cap$150,414,000
+13.0%
1,1000.0%0.02%
+4.8%
CARR SellCarrier Global Corp Wius large cap$147,966,000
-22.0%
2,728
-25.6%
0.02%
-26.7%
PSLV  Sprott Physical Silver Trust CEF$144,360,000
+4.4%
18,0000.0%0.02%0.0%
 Softbank Corp Ordinternational large cap$143,737,000
-17.7%
3,0000.0%0.02%
-25.0%
DUK SellDuke Energy Corpus large cap$143,713,000
-1.7%
1,370
-8.5%
0.02%
-8.7%
THD BuyiShares MSCI Thailand Invest Mkt ETFinternational large cap$139,412,000
+35.0%
1,831
+32.3%
0.02%
+23.5%
ALL  Allstate Corpus large cap$142,591,000
-7.6%
1,2120.0%0.02%
-16.0%
VALE SellVale Sainternational large cap$143,578,000
-70.9%
10,241
-71.1%
0.02%
-73.4%
LIN  LINDE PLCinternational large cap$139,264,000
+18.1%
4020.0%0.02%
+10.5%
ADPT  ADAPTIVE BIOTECHNOLOGIESus mid cap$140,300,000
-17.4%
5,0000.0%0.02%
-22.2%
XNTK  SPDR NYSE Technology ETFus large cap$132,456,000
+5.9%
7990.0%0.02%0.0%
SPYD  SPDR Portfolio S P 500 High Div ETFus large cap$134,854,000
+7.5%
3,2070.0%0.02%0.0%
ASX BuyASE TECHNOLOGY HOLDING ADRinternational large cap$137,346,000
+95.3%
17,586
+96.3%
0.02%
+81.8%
EWC SelliShares MSCI Canada ETFinternational large cap$136,371,000
-21.7%
3,548
-26.0%
0.02%
-28.6%
 Essilor Intl Ordinternational large cap$137,363,000
+9.9%
6450.0%0.02%0.0%
BuyMicro Focus Intinternational large cap$137,222,000
+166.3%
24,636
+160.0%
0.02%
+150.0%
NewShelton S P Midcap Indexus mid cap$131,299,0004,578
+100.0%
0.02%
ERJ SellEmbraer S A Sponsored Adr Repstg Pfd Shsinternational large cap$126,894,000
-22.5%
7,149
-25.8%
0.02%
-26.9%
BXP  BOSTON PROPERTIES INCus large cap$127,504,000
+6.3%
1,1070.0%0.02%0.0%
PHYS  Sprott Physical Gold Trust CEF$129,240,000
+4.1%
9,0000.0%0.02%
-5.0%
CX BuyCemex Sab De Cvinternational large cap$125,355,000
-0.7%
18,489
+5.0%
0.02%
-5.0%
BAP BuyCredicorp Ltdinternational large cap$129,027,000
+2054.0%
1,057
+1857.4%
0.02%
+1800.0%
NIO  NIO INC ADS REPSTG CL A ORD SHSinternational large cap$128,462,000
-11.1%
4,0550.0%0.02%
-17.4%
NewSK Telecom Co Ltdinternational large cap$120,335,0004,512
+100.0%
0.02%
OTIS  OTIS Worldwide Corp Wius large cap$118,763,000
+5.8%
1,3640.0%0.02%0.0%
CRSP  CRISPR THERAPEUTICS AGinternational large cap$121,248,000
-32.3%
1,6000.0%0.02%
-37.9%
SJM BuyJm Smucker Cous large cap$117,670,000
+198.5%
866
+164.0%
0.02%
+200.0%
CM BuyCan Imperial Bk Of Commerceinternational large cap$120,639,000
+894.5%
1,035
+849.5%
0.02%
+800.0%
IXJ BuyiShares Global Healthcare ETFglobal large cap$118,839,000
+349.9%
1,315
+317.5%
0.02%
+350.0%
TV BuyGrupo Televisa SA ADRinternational large cap$121,247,000
+38.6%
12,940
+62.4%
0.02%
+28.6%
TREX  Trex Co Incus mid cap$121,527,000
+32.5%
9000.0%0.02%
+20.0%
TSLX  TPG SPECIALTY LENDING INCus small cap$119,639,000
+5.3%
5,1150.0%0.02%0.0%
IVV BuyiShares S P 500 ETFus large cap$116,385,000
+127.0%
244
+105.0%
0.02%
+112.5%
CI SellCigna Corpus large cap$113,437,000
+6.5%
494
-7.1%
0.02%0.0%
CMI SellCummins Incus large cap$116,486,000
-67.1%
534
-66.1%
0.02%
-70.2%
IVOO SellVanguard S P Mid Cap 400 ETFus mid cap$111,453,000
+1.6%
582
-5.5%
0.02%
-5.6%
UPS SellUnited Parcel Service Inc Class Bus large cap$111,456,000
+12.9%
520
-4.1%
0.02%
+6.2%
DVY  iShares Select Dividend ETFus large cap$104,427,000
+6.9%
8510.0%0.02%0.0%
ADRNY  Koninklijke Ahold Nvinternational large cap$110,664,000
+3.4%
3,2170.0%0.02%
-5.9%
CLDX  Celldex Therapeutics Incus small cap$104,328,000
-28.4%
2,7000.0%0.02%
-30.4%
NewTotal Market Equity Index Poolus large cap$106,770,0002,361
+100.0%
0.02%
IBB BuyiShares Nasdaq Biotechnology ETFus all cap$106,834,000
+65.2%
700
+75.0%
0.02%
+60.0%
 Sysmex Corp Ordinternational large cap$105,400,000
+5.2%
8000.0%0.02%0.0%
VTWG  Vanguard Russell 2000 Growth ETFus small cap$106,020,000
-0.3%
4970.0%0.02%
-5.9%
FTNT SellFortinet Incus large cap$106,741,000
+18.3%
297
-3.9%
0.02%
+14.3%
LOW SellLowes Cos Incus large cap$105,459,000
+14.3%
408
-10.3%
0.02%
+6.7%
VEA SellVanguard FTSE Developed Markets ETFinternational large cap$105,489,000
-12.2%
2,066
-13.2%
0.02%
-15.8%
TER  TERRASCEND CORPinternational small cap$106,785,000
+49.8%
6530.0%0.02%
+45.5%
VIAC SellVIACOMCBS INCus large cap$98,899,000
-61.8%
3,277
-50.0%
0.02%
-63.4%
NewInternational Equity Index Poolinternational large cap$99,312,0005,092
+100.0%
0.02%
 Deutsche Wohnen Ag Ordinternational large cap$102,160,000
-33.9%
2,5200.0%0.02%
-40.0%
DFAS  DFA US SmallCap ETFus small cap$100,363,000
+4.3%
1,6730.0%0.02%0.0%
MPC SellMarathon Petroleum Corpus large cap$100,336,000
-0.9%
1,568
-4.3%
0.02%
-6.2%
TXG  10x Genomics Incus mid cap$98,313,000
+2.3%
6600.0%0.02%0.0%
TFC  TRUIST FINANCIAL CORPus large cap$103,048,000
-0.2%
1,7600.0%0.02%
-11.8%
SPDW BuySPDR Developed World ex US ETFinternational large cap$98,387,000
+233.8%
2,697
+231.3%
0.02%
+200.0%
COF SellCapital One Financial Corpus large cap$98,951,000
-93.0%
682
-92.2%
0.02%
-93.4%
DISCK BuyDiscovery Communications Incus large cap$98,676,000
+40.1%
4,309
+48.5%
0.02%
+36.4%
STTPRG  State Street Corp 5 35 Perp PFDpreferred$97,274,000
-2.1%
3,4000.0%0.01%
-12.5%
DVN BuyDevon Energy Corpus large cap$92,240,000
+242.7%
2,094
+176.3%
0.01%
+250.0%
DVA SellDavita Incus large cap$91,804,000
-50.4%
807
-49.3%
0.01%
-53.3%
COP  ConocoPhillipsus large cap$92,390,000
+6.5%
1,2800.0%0.01%0.0%
IBN BuyIcici Bank Ltd ADRinternational large cap$96,654,000
+193.4%
4,884
+179.7%
0.01%
+180.0%
ICE  Intercontinentalexchange Incus large cap$92,319,000
+19.1%
6750.0%0.01%
+16.7%
SHG  Shinhan Financial Group Co Ltdinternational large cap$91,029,000
-8.2%
2,9450.0%0.01%
-12.5%
JPMB SellJPMorgan USD Emerging Mkts Svr Bd ETFgovernment$94,931,000
-12.9%
1,961
-12.0%
0.01%
-17.6%
TROW BuyT ROWE PRICE GROUP INCus large cap$85,735,000
+289.2%
436
+289.3%
0.01%
+225.0%
IWO SelliSshares Russell 2000 Growth ETFus small cap$90,552,000
-8.5%
309
-8.3%
0.01%
-18.8%
BSAC BuyBanco Santanderinternational large cap$89,318,000
+590.8%
5,483
+738.4%
0.01%
+550.0%
EWW  iShares MSCI Mexico ETFinternational large cap$87,841,000
+4.8%
1,7360.0%0.01%0.0%
IQV  IQVIA HOLDINGS INCus large cap$90,284,000
+17.8%
3200.0%0.01%
+8.3%
BKNG  BOOKING HOLDINGS INCus large cap$88,771,000
+1.1%
370.0%0.01%
-7.1%
PRF  Invesco FTSE RAFI US 1000 ETFus large cap$87,956,000
+8.4%
5120.0%0.01%0.0%
TEVA BuyTeva Pharmaceutical Industries Ltdinternational large cap$85,626,000
+9.6%
10,690
+33.3%
0.01%0.0%
WRK BuyWESTROCK COus large cap$84,638,000
+14.4%
1,908
+28.5%
0.01%
+8.3%
SCHJ  Schwab 1 5 Year Corporate Bond ETFcorporate$78,858,000
-1.0%
1,5600.0%0.01%
-7.7%
TIP SelliShares Barclays TIPS Bond ETFgovernment$83,721,000
-88.8%
648
-88.9%
0.01%
-90.0%
WY SellWeyerhaeuser Cous large cap$82,936,000
+4.6%
2,014
-9.6%
0.01%
-7.7%
SCCO SellSouthern Copper Corpinternational large cap$79,235,000
-8.1%
1,284
-16.4%
0.01%
-14.3%
JPMPRK NewJPM 4 55 Perp Preferred JJpreferred$78,330,0003,000
+100.0%
0.01%
PLTR SellPalantir Technologies Incus large cap$77,592,000
-25.1%
4,261
-1.2%
0.01%
-29.4%
BE  Bloom Energy Corp Class Aus mid cap$80,505,000
+17.1%
3,6710.0%0.01%
+9.1%
AAL  American Airls Groupus large cap$71,840,000
-12.5%
4,0000.0%0.01%
-15.4%
MOAT BuyVanEck Vectors Morningstar Wide Moat ETFus large cap$70,883,000
+40.0%
931
+34.7%
0.01%
+37.5%
VUG  Vanguard Growth ETFus large cap$72,523,000
+10.6%
2260.0%0.01%0.0%
ESGU BuyiShares ESG MSCI USA ETFus large cap$76,285,000
+213.7%
707
+186.2%
0.01%
+175.0%
APH SellAmphenol Corpus large cap$76,964,000
+11.8%
880
-6.4%
0.01%0.0%
TXT  Textron Incorporatedus large cap$73,340,000
+10.6%
9500.0%0.01%0.0%
GIL NewGildan Activewear Incinternational large cap$75,878,0001,790
+100.0%
0.01%
CAT SellCaterpillar Incus large cap$71,531,000
-25.5%
346
-30.8%
0.01%
-26.7%
T BuyATT Incus large cap$75,743,000
+5.5%
3,079
+15.9%
0.01%
-8.3%
WAB  Wabtec Corpus mid cap$65,490,000
+6.8%
7110.0%0.01%0.0%
MCO  Moodys Corpus large cap$64,836,000
+10.0%
1660.0%0.01%
+11.1%
C  Citigroup Incus large cap$70,112,000
-13.9%
1,1610.0%0.01%
-23.1%
AZO BuyAUTOZONE INCus large cap$67,084,000
+107.9%
32
+68.4%
0.01%
+100.0%
AMD BuyAdvanced Micro Devices Incus large cap$66,481,000
+185.9%
462
+104.4%
0.01%
+150.0%
EBAY BuyEbay Incus large cap$66,566,000
+1669.4%
1,001
+1753.7%
0.01%
+900.0%
TRUP  Trupanion Incus small cap$69,315,000
+70.0%
5250.0%0.01%
+42.9%
TWLO BuyTwilio Incus small cap$67,415,000
+40.9%
256
+70.7%
0.01%
+25.0%
MSGE  Madison Square Garden Entertainment Corp Ordinaryus small cap$70,340,000
-3.2%
1,0000.0%0.01%
-16.7%
GDXJ  VanEck Vectors Junior Gold Miners ETFglobal all cap$65,368,000
+9.4%
1,5590.0%0.01%0.0%
SIL  Global X Silver Miners ETFglobal all cap$68,078,000
+4.5%
1,8560.0%0.01%0.0%
SEF  ProShares Short Financials ETFus large cap$69,900,000
-6.9%
6,0000.0%0.01%
-16.7%
PBR  Petroleo Brasileiro Sainternational large cap$61,828,000
+6.2%
5,6310.0%0.01%0.0%
DOV  DOVER CORPus large cap$62,833,000
+16.8%
3460.0%0.01%0.0%
EC  Ecopetrol S A Sponsored ADRinternational large cap$61,201,000
-10.2%
4,7480.0%0.01%
-18.2%
FDX SellFedex Corpus large cap$58,194,000
-60.5%
225
-66.5%
0.01%
-62.5%
GPN BuyGlobal Payments Incus large cap$62,858,000
+50.5%
465
+75.5%
0.01%
+28.6%
GFI BuyGold Fields Ltdinternational large cap$61,302,000
+211.5%
5,578
+130.1%
0.01%
+200.0%
CDNS  Cadence Design Systems Incus large cap$61,681,000
+23.1%
3310.0%0.01%
+12.5%
JNPR BuyJuniper Networks Incus large cap$63,028,000
+1045.1%
1,765
+782.5%
0.01%
+800.0%
BB SellBlackberry Ltdinternational large cap$57,792,000
-39.3%
6,181
-36.8%
0.01%
-40.0%
ARGX  Argenx SEinternational small cap$63,034,000
+16.0%
1800.0%0.01%0.0%
GDX  VanEck Vectors Gold Miners ETFglobal large cap$60,312,000
+8.7%
1,8830.0%0.01%0.0%
VNQ SellVanguard Reit Index ETFus large cap$59,281,000
-10.5%
511
-21.5%
0.01%
-18.2%
HD  Home Depot Incus large cap$55,196,000
+26.4%
1330.0%0.01%
+14.3%
EA SellElectronic Arts Incus large cap$51,836,000
-83.1%
393
-81.8%
0.01%
-83.7%
SNN SellSmith Nephew PLCinternational large cap$50,683,000
-79.8%
1,464
-79.9%
0.01%
-80.0%
COTY NewCoty Inc Com Cl Aus large cap$52,500,0005,000
+100.0%
0.01%
ADM SellArcher Daniels Midus large cap$55,491,000
+4.7%
821
-7.0%
0.01%0.0%
IAU SelliShares Gold Trust$52,215,000
-22.1%
1,500
-25.2%
0.01%
-27.3%
XOM BuyExxon Mobil Corpus large cap$51,215,000
+21.4%
837
+16.7%
0.01%
+14.3%
TUR  iShares MSCI Turkey ETFinternational large cap$51,838,000
-12.6%
2,7900.0%0.01%
-20.0%
AVGO  Avago Technologies Ltdus large cap$53,898,000
+37.2%
810.0%0.01%
+33.3%
RWR SellSPDR Dow Jones REIT ETFus large cap$52,528,000
-5.8%
430
-18.7%
0.01%
-11.1%
SPYV SellSPDR S P 500 Value ETFus large cap$52,752,000
-35.8%
1,256
-40.4%
0.01%
-38.5%
RY  Royal Bank Of Canada Com Npv Isin Ca780international large cap$53,282,000
+6.7%
5020.0%0.01%0.0%
NewJPM 4 200 Perp Preferred MMpreferred$51,040,0002,000
+100.0%
0.01%
NLY  Annaly Capital Management Incus mid cap$54,740,000
-7.1%
7,0000.0%0.01%
-11.1%
MDT  Medtronic Incinternational large cap$55,552,000
-17.5%
5370.0%0.01%
-27.3%
KEP SellKorea Electric Power Corpinternational large cap$52,271,000
-64.8%
5,719
-61.9%
0.01%
-66.7%
AEP  American Electric Power Co Incus large cap$54,285,000
+9.6%
6100.0%0.01%0.0%
FISV BuyFiserv Incus large cap$51,479,000
+2.0%
496
+6.7%
0.01%0.0%
IR  Ingersoll Rand PLCus large cap$49,929,000
+22.7%
8070.0%0.01%0.0%
TDY  Teledyne Technologies Incus large cap$50,242,000
+1.7%
1150.0%0.01%
-12.5%
HUM  Humana Incus large cap$44,066,000
+19.2%
950.0%0.01%
+16.7%
TRMB  Trimble Incus large cap$44,205,000
+6.0%
5070.0%0.01%0.0%
MSI  Motorola Solutionsus large cap$47,275,000
+17.0%
1740.0%0.01%
+16.7%
DFAU  Dimensional US Core Equity Market ETFus large cap$44,517,000
+9.5%
1,3490.0%0.01%0.0%
CSX  Csx Corpus large cap$48,278,000
+26.4%
1,2840.0%0.01%
+16.7%
XLNX  Xilinx Incus large cap$44,314,000
+40.4%
2090.0%0.01%
+40.0%
XBI BuySPDR S P Biotech ETFus all cap$44,336,000
+5.9%
396
+18.9%
0.01%0.0%
DIA SellDISTRIBUIDORA INTERNACIONALinternational small cap$45,415,000
-58.7%
125
-61.5%
0.01%
-61.1%
SNP BuyChina Petroleum Chemical Corpinternational large cap$46,789,000
+8.5%
1,006
+14.7%
0.01%0.0%
SCHG BuySchwab US Large Cap Growth ETFus large cap$43,721,000
+82.2%
267
+64.8%
0.01%
+75.0%
RSP  Guggenheim S P 500 Equal Wgt ETFus large cap$46,669,000
+8.6%
2860.0%0.01%0.0%
NewFirst Republic Bank 4 00 Perp PFDpreferred$49,000,0002,000
+100.0%
0.01%
PROSY SellPROSUS NV SPON ADRinternational large cap$38,252,000
-82.0%
2,303
-82.6%
0.01%
-82.4%
DFUS  DIMENSIONAL US EQUITY ETFus large cap$39,292,000
+9.6%
7600.0%0.01%0.0%
HWM  HOWMET AEROSPACE INCus mid cap$37,718,000
+2.0%
1,1850.0%0.01%0.0%
RSG  Republic Services Incus large cap$37,512,000
+16.2%
2690.0%0.01%
+20.0%
CAG SellConagra Foods Incus large cap$42,482,000
-28.5%
1,244
-29.1%
0.01%
-40.0%
PM BuyPHILIP MORRIS INTERNATIONALus large cap$39,045,000
+59.0%
411
+58.7%
0.01%
+50.0%
LOGI SellLogitech International Sa Chf0 25regdinternational large cap$41,240,000
-76.6%
500
-75.0%
0.01%
-78.6%
ETR  Entergy Corpus large cap$40,441,000
+13.4%
3590.0%0.01%0.0%
CHT  Chunghwa Telecom Co Ltdinternational large cap$39,170,000
+7.4%
9280.0%0.01%0.0%
WELL  Welltower Inc Comus large cap$37,653,000
+4.1%
4390.0%0.01%0.0%
KEYS SellKeysight Technologies Incus large cap$39,236,000
-15.6%
190
-32.9%
0.01%
-14.3%
LUV SellSouthwest Airlines Cous large cap$40,997,000
-18.6%
957
-2.2%
0.01%
-25.0%
WMB  WILLIAMS COS INCus large cap$40,440,000
+0.4%
1,5530.0%0.01%0.0%
UHS SellUniversal Hlth Svcsus large cap$43,176,000
-55.6%
333
-52.6%
0.01%
-62.5%
BABA BuyAlibaba Group Hldginternational large cap$35,637,000
-14.0%
300
+7.1%
0.01%
-28.6%
VIV  TELEFONICA BRASIL ADR PREFinternational large cap$30,477,000
+74.2%
2,2540.0%0.01%
+66.7%
AGG SelliShares Core US Aggregate Bond ETF$30,573,000
-1.0%
268
-0.4%
0.01%0.0%
PDD SellPinduoduo Inc Sponsored Adsinternational large cap$31,540,000
-84.1%
541
-75.2%
0.01%
-84.4%
EIS  iShares MSCI Israel Cap Invest Mkt ETFinternational large cap$33,263,000
+8.8%
4270.0%0.01%0.0%
AIG  American International Group Incus large cap$33,035,000
+3.6%
5810.0%0.01%0.0%
ORLY NewO Reilly Automotive Inc New Comus large cap$30,367,00043
+100.0%
0.01%
 General Electric Cous large cap$35,426,000
-8.3%
3750.0%0.01%
-16.7%
KWEB  Kraneshares Csi China ETFinternational large cap$36,490,000
-22.9%
1,0000.0%0.01%
-37.5%
OCUL  OCULAR THERAPEUTIX INCus small cap$34,850,000
-30.3%
5,0000.0%0.01%
-37.5%
FFIV  F5 Networks Incus large cap$32,057,000
+23.1%
1310.0%0.01%
+25.0%
NI  Nisource Incus large cap$35,616,000
+13.9%
1,2900.0%0.01%0.0%
EOG BuyEog Resources Incus large cap$36,864,000
+2771.0%
415
+2493.8%
0.01%
RHS  INVESCO S P500 EQUALWEIGHT ConsStaples ETFus large cap$33,195,000
+10.2%
1950.0%0.01%0.0%
BIIB SellBIOGEN INCus large cap$34,308,000
-92.8%
143
-91.5%
0.01%
-93.4%
IP  International Paper Cous large cap$35,235,000
-16.0%
7500.0%0.01%
-28.6%
VTR SellVentas Incus large cap$30,569,000
-80.9%
598
-79.4%
0.01%
-80.8%
GMAB  Genmab ASinternational large cap$35,604,000
-9.5%
9000.0%0.01%
-16.7%
MMC  Marsh Mclennan Cos Incus large cap$32,156,000
+14.8%
1850.0%0.01%
+25.0%
X  United States Steel Corpus large cap$35,715,000
+8.4%
1,5000.0%0.01%0.0%
JCI  Johnson Controls Incus large cap$34,719,000
+19.4%
4270.0%0.01%0.0%
ALGN  Align Technology Inc Comus large cap$32,858,000
-1.2%
500.0%0.01%0.0%
MHK  Mohawk Industries Incus large cap$34,614,000
+2.7%
1900.0%0.01%0.0%
EVRI  Everi Hldgs Incus small cap$34,928,000
-11.7%
1,6360.0%0.01%
-16.7%
TRV  Travelers Cos Incus large cap$35,353,000
+2.9%
2260.0%0.01%
-16.7%
YUMC  Yum China Holdingsinternational large cap$30,701,000
-14.2%
6160.0%0.01%
-16.7%
SMH NewVanEck Semiconductor ETFus large cap$33,966,000110
+100.0%
0.01%
BSX SellBoston Scientific Corpus large cap$34,408,000
-24.3%
810
-22.6%
0.01%
-28.6%
LMT SellLockheed Martin Corpus large cap$35,541,000
-14.2%
100
-16.7%
0.01%
-28.6%
XOP  SPDR S P Oil Gas Explor Prodtn ETFus all cap$36,526,000
-0.9%
3810.0%0.01%
-16.7%
DGS  Wisdomtree Emerging Mkts Small Cap Div ETFinternational small cap$34,450,000
-1.0%
6510.0%0.01%
-16.7%
SAP SellSAP AGinternational large cap$32,225,000
-30.8%
230
-33.3%
0.01%
-28.6%
BHP SellBHP Billiton Ltdinternational large cap$23,596,000
-92.3%
391
-93.2%
0.00%
-91.8%
SO  SOUTHERN COus large cap$27,226,000
+10.7%
3970.0%0.00%0.0%
IDCC  InterDigital Incus small cap$23,637,000
+5.6%
3300.0%0.00%0.0%
ENIA  Enersis S Ainternational large cap$23,930,000
-7.0%
4,3990.0%0.00%0.0%
TSLA  Tesla Motors Incus small cap$25,362,000
+36.3%
240.0%0.00%
+33.3%
ALNY  Alnylam Pharmaceuticals Incus large cap$27,980,000
-10.2%
1650.0%0.00%
-20.0%
CDW  CDW CORPus large cap$26,007,000
+12.5%
1270.0%0.00%0.0%
RF SellRegions Financial Cous large cap$29,277,000
-71.6%
1,343
-72.3%
0.00%
-76.5%
ABMD  Abiomed Incus large cap$28,733,000
+10.3%
800.0%0.00%0.0%
ROST  Ross Stores Incus large cap$28,570,000
+5.0%
2500.0%0.00%0.0%
PPL  PPL Corpus large cap$29,428,000
+7.8%
9790.0%0.00%0.0%
BNS SellBank Of Nova Scotiainternational large cap$26,166,000
-29.8%
365
-39.8%
0.00%
-33.3%
EFA SelliShares MSCI EAFE ETFinternational large cap$25,256,000
-50.8%
321
-51.2%
0.00%
-50.0%
DFAC  DIMENSIONAL U S CORE EQUITY 2 ETFus large cap$28,477,000
+9.0%
9830.0%0.00%0.0%
FOXA SellTWENTY FIRST CENTURY FOX Aus large cap$25,424,000
-23.9%
689
-17.3%
0.00%
-20.0%
CFG SellCitizens Financial Groupus large cap$27,168,000
-74.1%
575
-74.3%
0.00%
-76.5%
XLRE SellReal Estate Select Sctrus large cap$23,677,000
+9.6%
457
-6.0%
0.00%
+33.3%
PRGO  PERRIGO CO PLCinternational large cap$27,230,000
-17.8%
7000.0%0.00%
-20.0%
ANSS  Ansys Incus large cap$24,869,000
+17.8%
620.0%0.00%
+33.3%
AGNC  AGNC Investment Corpus mid cap$30,080,000
-4.6%
2,0000.0%0.00%
-20.0%
FSLR  First Solar Incus large cap$28,501,000
-8.7%
3270.0%0.00%
-20.0%
BA  Boeing Cous large cap$24,158,000
-8.5%
1200.0%0.00%0.0%
MTB SellM T BANK CORPus large cap$26,262,000
-73.0%
171
-73.7%
0.00%
-75.0%
TLK  Telekomunikasi Indonesia Tbk Ptinternational large cap$26,554,000
+14.1%
9160.0%0.00%0.0%
IJR SelliShares Core S P Small Cap ETFus small cap$24,161,000
-44.1%
211
-46.7%
0.00%
-42.9%
LHX  L3HARRIS TECHNOLOGIES INCus large cap$24,949,000
-3.2%
1170.0%0.00%0.0%
RHI  Robert Half International Incus large cap$16,951,000
+11.2%
1520.0%0.00%
+50.0%
ZTS  ZOETIS INCus large cap$18,058,000
+25.7%
740.0%0.00%
+50.0%
RHHBY  Roche Holding Aginternational large cap$20,158,000
+13.7%
3900.0%0.00%0.0%
TAP BuyMolson Coors Brewing Cous large cap$19,559,000
+74.3%
422
+74.4%
0.00%
+50.0%
QURE  uniQure NVinternational small cap$16,820,000
-35.2%
8110.0%0.00%
-25.0%
ACWV  iShares Edge MSCI Min Vol Global ETFglobal large cap$21,656,000
+5.4%
2000.0%0.00%0.0%
BHC  Bausch Health Cos Incus mid cap$23,468,000
-0.9%
8500.0%0.00%
-25.0%
INTU SellIntuit Comus large cap$22,512,000
-65.8%
35
-71.3%
0.00%
-72.7%
BK  Bank Of New York Mellon Corpus large cap$20,966,000
+12.0%
3610.0%0.00%0.0%
VIOO BuyVanguard S P Small Cap ETFus small cap$17,020,000
+28.0%
81
+22.7%
0.00%
+50.0%
ENB SellEmbridge Incinternational large cap$19,540,000
-33.8%
500
-32.6%
0.00%
-40.0%
FNF  Fidelity National Financial Incus large cap$20,872,000
+15.1%
4000.0%0.00%0.0%
HSBC  Hsbc Holdings PLC Spons ADRinternational large cap$18,481,000
+15.3%
6130.0%0.00%0.0%
MKTX SellMARKETAXESS HOLDINGS INCus large cap$18,918,000
-92.7%
46
-92.6%
0.00%
-92.9%
VIPS SellVIPSHOP HOLDINGS LTD ADRinternational large cap$21,176,000
-74.5%
2,521
-66.1%
0.00%
-76.9%
FLEX  Flex Ltdus mid cap$18,330,000
+3.7%
1,0000.0%0.00%0.0%
PFXF  Vaneck Vectors Preferred Secpreferred$21,945,000
+3.1%
1,0030.0%0.00%0.0%
ILMN SellIllumina Incus large cap$21,304,000
-94.4%
56
-94.0%
0.00%
-95.1%
TEN  Tenneco Incus small cap$18,814,000
-20.8%
1,6650.0%0.00%
-25.0%
NTLA BuyIntellia Therapeutics Incus large cap$19,746,000
+20.7%
167
+36.9%
0.00%0.0%
GLPG SellGalapagos Nv Sponinternational large cap$19,185,000
-65.2%
348
-66.8%
0.00%
-66.7%
SLB SellSchlumberger Ltdus large cap$19,527,000
-4.1%
652
-5.1%
0.00%0.0%
HTHT  China Lodging Group Ltd Ads Each Repr 4international large cap$17,437,000
-18.6%
4670.0%0.00%0.0%
 LUCID GROUP ORDus large cap$23,172,000
+49.9%
6090.0%0.00%
+50.0%
GLNCY  Glencore PLCinternational large cap$18,738,000
+7.1%
1,8590.0%0.00%0.0%
HON  Honeywell International Incus large cap$18,765,000
-1.8%
900.0%0.00%0.0%
GRMN  Garmin Ltdus large cap$22,876,000
-12.4%
1680.0%0.00%
-25.0%
HXL  Hexcel Corpus mid cap$17,094,000
-12.8%
3300.0%0.00%0.0%
BWA  BORGWARNER INCus large cap$21,588,000
+4.3%
4790.0%0.00%0.0%
NewBlackRock Russell 2000 Index Mus small cap$19,259,000614
+100.0%
0.00%
IOVA  Iovance Biotherapeutics Incus mid cap$18,135,000
-22.6%
9500.0%0.00%
-25.0%
CIB  Bancolombia Sainternational large cap$17,943,000
-8.8%
5680.0%0.00%0.0%
TGNA  Tegna Incus mid cap$18,560,000
-5.9%
1,0000.0%0.00%0.0%
FXG  First Trust Cnsmr Staples AlphaDEX ETFus large cap$20,801,000
+10.0%
3360.0%0.00%0.0%
RELX  Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap$19,142,000
+13.0%
5870.0%0.00%0.0%
NewBlackRock MSCI ACWI ex US Index Fund Minternational large cap$19,330,0001,279
+100.0%
0.00%
XLU BuySPDR S P Utilities ETFus large cap$22,762,000
+12.4%
318
+0.3%
0.00%0.0%
ETSY BuyEtsy Inc comus large cap$20,361,000
+179.8%
93
+165.7%
0.00%
+200.0%
TOL  Toll Brothers Incus mid cap$12,306,000
+30.9%
1700.0%0.00%0.0%
VNQI SellVanguard Global Ex Us REIT ETFinternational large cap$10,520,000
-97.2%
195
-97.0%
0.00%
-96.6%
NWL  Newell Rubbermaid Incus large cap$10,636,000
-1.4%
4870.0%0.00%0.0%
HBI  HANESBRANDS INCus large cap$16,201,000
-2.6%
9690.0%0.00%
-33.3%
GPC  Genuine Parts Cous large cap$15,001,000
+15.7%
1070.0%0.00%0.0%
VFC  Vf Corpus large cap$10,177,000
+9.3%
1390.0%0.00%
+100.0%
GT  Goodyear Tire and Rubber Cous large cap$10,660,000
+20.5%
5000.0%0.00%
+100.0%
TROX  Tronox Holdings PLCinternational small cap$14,418,000
-2.5%
6000.0%0.00%0.0%
ENTG  Entegris Incus large cap$13,858,000
+10.1%
1000.0%0.00%0.0%
ED  Consolidated Edison Incus large cap$13,224,000
+17.5%
1550.0%0.00%0.0%
CHRW  CH Robinson Worldwide Incus large cap$11,085,000
+23.7%
1030.0%0.00%
+100.0%
PNW  Pinnacle West Capitalus large cap$11,647,000
-2.4%
1650.0%0.00%0.0%
MCD  MCDONALDS CORPus large cap$10,454,000
+11.2%
390.0%0.00%0.0%
PAGP  Plains GP Holdings LPus mid cap$15,210,000
-5.9%
1,5000.0%0.00%
-33.3%
PFG  Principal Financial Group Incus large cap$15,044,000
+12.3%
2080.0%0.00%0.0%
MKL  Markel Corpus large cap$12,340,000
+3.3%
100.0%0.00%0.0%
PHG SellKoninkluke Philips NV ADRinternational large cap$11,055,000
-39.0%
300
-26.5%
0.00%
-33.3%
APTV SellAPTIV PLCinternational large cap$13,031,000
-19.0%
79
-26.9%
0.00%
-33.3%
PRU  Prudential Financialus large cap$16,019,000
+2.9%
1480.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQUITus large cap$10,256,000
+16.7%
460.0%0.00%
+100.0%
MA  Mastercard Incus large cap$13,654,000
+3.4%
380.0%0.00%0.0%
WTRG  Essential Utilities Incus large cap$10,738,000
+16.5%
2000.0%0.00%
+100.0%
RL  RALPH LAUREN CORPus large cap$10,340,000
+7.0%
870.0%0.00%0.0%
TPR  TAPESTRY INCus large cap$15,834,000
+9.7%
3900.0%0.00%0.0%
ABG BuyAsbury Automotive Group Incus mid cap$10,363,000
+110.7%
60
+140.0%
0.00%
+100.0%
RYAAY  Ryanair Holdings PLCinternational large cap$11,972,000
-7.0%
1170.0%0.00%0.0%
MGA  Magna International Incus large cap$10,522,000
+7.6%
1300.0%0.00%0.0%
EWJV SelliShares MSCI Japan Value ETFinternational large cap$13,355,000
-62.8%
500
-60.0%
0.00%
-66.7%
NTRS  Northern Trust Corpus large cap$15,070,000
+10.9%
1260.0%0.00%0.0%
YETI  YETI Holdings Incus small cap$15,489,000
-3.3%
1870.0%0.00%
-33.3%
CARV  Carver Bancorp Incus small cap$12,101,000
-52.0%
1,4170.0%0.00%
-50.0%
SPSB  SPDR Short Term Corporate Bond ETFcorporate$12,202,000
-0.9%
3940.0%0.00%0.0%
BAM  Brookfield Asset Manage Cl Ainternational large cap$11,230,000
+12.8%
1860.0%0.00%0.0%
SBUX  Starbucks Corpus large cap$14,387,000
+6.0%
1230.0%0.00%0.0%
MDY SellSPDR S P MidCap 400 ETFus mid cap$15,847,000
-4.8%
30
-11.8%
0.00%
-33.3%
CE  CELANESE CORPus large cap$16,133,000
+11.6%
960.0%0.00%0.0%
FLS SellFLOWSERVE CORPus mid cap$12,240,000
-80.2%
400
-77.6%
0.00%
-80.0%
STT  State Street Corpus large cap$13,020,000
+9.8%
1400.0%0.00%0.0%
SCHX  Schwab US Large Cap ETFus large cap$12,292,000
+9.4%
1080.0%0.00%0.0%
OGN  ORGANONus mid cap$11,723,000
-7.1%
3850.0%0.00%0.0%
CIEN  Ciena Corpus large cap$11,545,000
+49.9%
1500.0%0.00%
+100.0%
IYT  iShares Transportation Average ETFus large cap$15,482,000
+13.7%
560.0%0.00%0.0%
FNDA  Schwab Fundamental Usus small cap$11,842,000
+5.6%
2120.0%0.00%0.0%
WSM  Williams Sonoma Incus large cap$10,993,000
-4.6%
650.0%0.00%0.0%
DD  Ei Du Pont De Nemours Cous large cap$13,005,000
+18.8%
1610.0%0.00%0.0%
E  ENI Spainternational large cap$13,327,000
+3.4%
4820.0%0.00%0.0%
BBL  BHP Billiton PLCinternational large cap$12,312,000
+17.9%
2060.0%0.00%0.0%
AKAM  Akamai Technologies Incus large cap$10,299,000
+11.9%
880.0%0.00%
+100.0%
EQAL  Invesco Russell 1000 Equal Weight ETFus large cap$12,781,000
+6.0%
2700.0%0.00%0.0%
WAT  Waters Corpus large cap$12,295,000
+4.3%
330.0%0.00%0.0%
DTE  DTE Energy Cous large cap$16,735,000
+7.0%
1400.0%0.00%
-33.3%
PDP  Powershares Dwa Momentum Porus large cap$12,382,000
+5.7%
1310.0%0.00%0.0%
MAR  Marriott International Incus large cap$11,401,000
+11.6%
690.0%0.00%0.0%
SellVICTORIAS SECRET CO wius mid cap$12,996,000
-85.6%
234
-85.7%
0.00%
-86.7%
SIRI  Sirius XM Holdings Incus large cap$10,572,000
+4.1%
1,6650.0%0.00%0.0%
BHF  BRIGHTHOUSE FINANCIAL INC WIus large cap$13,105,000
+14.5%
2530.0%0.00%0.0%
IFF  Intl Flavors Fragrancesus large cap$15,065,000
+12.7%
1000.0%0.00%0.0%
SNA  Snap On Incus large cap$12,061,000
+3.1%
560.0%0.00%0.0%
PCAR  Paccar Incus large cap$11,120,000
+11.8%
1260.0%0.00%0.0%
TCEHY  Tencent Holdings Limited Unsp Adr Each Rinternational large cap$16,324,000
-2.5%
2800.0%0.00%
-33.3%
LDOS BuyLeidos Holdings Incus large cap$12,001,000
+108.1%
135
+125.0%
0.00%
+100.0%
SPRO  Spero Therapeutics Incus small cap$11,639,000
-13.0%
7270.0%0.00%0.0%
MITI  Mitesco Ordus small cap$3,968,000
-36.9%
24,2000.0%0.00%0.0%
MTRN  Materion Corpus small cap$9,194,000
+33.9%
1000.0%0.00%0.0%
NTCO BuyNATURA CO HOLDING ADR REP 2 ORDinternational large cap$6,952,000
+39.2%
750
+150.0%
0.00%0.0%
NKTR  Nektar Therapeuticsus large cap$8,106,000
-24.8%
6000.0%0.00%
-50.0%
NFLX  Netflix Incus large cap$7,229,000
-1.3%
120.0%0.00%0.0%
NRZ  New Residential Invt Corpus mid cap$5,355,000
-2.6%
5000.0%0.00%0.0%
NEE SellNEXTERA ENERGY INCus large cap$5,601,000
-76.8%
60
-80.5%
0.00%
-75.0%
NKE  Nike Incus large cap$7,833,000
+14.8%
470.0%0.00%0.0%
NSANY  Nissan Motor Co Ltdinternational large cap$3,919,000
-4.2%
4060.0%0.00%0.0%
NOK  NOKIA CORP SPON ADRinternational large cap$9,186,000
+14.1%
1,4770.0%0.00%0.0%
NMR SellNomura Holdings Incinternational large cap$8,802,000
-42.2%
2,033
-34.0%
0.00%
-50.0%
MANT  Mantech International Corpus mid cap$5,105,000
-3.9%
700.0%0.00%0.0%
NDSN  Nordson Corpus large cap$8,934,000
+7.2%
350.0%0.00%0.0%
LYSDY  Lynas Rare Earths Ltdus mid cap$7,430,000
+56.1%
1,0000.0%0.00%0.0%
OPEN  OPENDOOR TECHNOLOGIES ORDus large cap$3,652,000
-28.8%
2500.0%0.00%0.0%
LYG  Lloyds Banking Group PLCinternational large cap$5,100,000
+4.1%
2,0000.0%0.00%0.0%
LAD BuyLithia Motors Incus large cap$8,908,000
+212.2%
30
+233.3%
0.00%
PAAS SellPan American Silver Corpinternational mid cap$8,989,000
-22.7%
360
-28.0%
0.00%
-50.0%
PAYC  PAYCOM SOFTWARE INCus large cap$4,151,000
-16.3%
100.0%0.00%0.0%
NewKYNDRYL HOLDINGS ORD WIus mid cap$6,588,000364
+100.0%
0.00%
XRAY  DENTSPLY SIRONA INCus large cap$8,368,000
-3.9%
1500.0%0.00%0.0%
PINS BuyPinterest Incus large cap$7,270,000
+375.8%
200
+566.7%
0.00%
PBI  Pitney Bowes Incus small cap$6,630,000
-8.0%
1,0000.0%0.00%0.0%
PGR SellProgressive Corpus large cap$7,390,000
-96.5%
72
-96.9%
0.00%
-97.0%
PLD  Prologis Incus large cap$4,040,000
+34.2%
240.0%0.00%
KMB SellKimberly Clark Corpus large cap$7,003,000
-54.4%
49
-57.8%
0.00%
-50.0%
K  Kellogg Cous large cap$6,442,000
+0.8%
1000.0%0.00%0.0%
QSR  Restaurant Brandsinternational large cap$6,068,000
-0.8%
1000.0%0.00%0.0%
RCI  Rogers Communications Inc Class Binternational large cap$4,763,000
+2.1%
1000.0%0.00%0.0%
ROP SellRoper Industries Incus large cap$8,853,000
-77.4%
18
-79.5%
0.00%
-83.3%
JACK NewJack In The Box Incus small cap$7,873,00090
+100.0%
0.00%
BBBY  Bed Bath Beyond Incus large cap$4,374,000
-15.6%
3000.0%0.00%0.0%
BAX  Baxter International Incus large cap$9,184,000
+6.7%
1070.0%0.00%0.0%
XTL SellSPDR S P Telecom ETFus large cap$4,881,000
-10.2%
48
-15.8%
0.00%0.0%
SPMD  Spdr S P1000 MidCap ETFus mid cap$7,858,000
+7.7%
1580.0%0.00%0.0%
SRPT  Sarepta Therapeutics Incus mid cap$9,005,000
-2.6%
1000.0%0.00%0.0%
IWV  iShares Russell 3000 ETFus all cap$7,492,000
+8.9%
270.0%0.00%0.0%
SCHA  Schwab US Small Cap ETFus small cap$6,758,000
+2.3%
660.0%0.00%0.0%
BIDU SellBaidu Inc ADRinternational large cap$4,463,000
-97.5%
30
-97.4%
0.00%
-96.4%
BWXT  Bwx Technologies Incus mid cap$4,788,000
-11.1%
1000.0%0.00%0.0%
SEE  SEALED AIR CORPus large cap$6,747,000
+23.1%
1000.0%0.00%0.0%
AVT  Avnet Incus mid cap$6,184,000
+11.5%
1500.0%0.00%0.0%
NOW  ServiceNow Incus large cap$7,789,000
+4.3%
120.0%0.00%0.0%
SHW  Sherwin Williams Cous large cap$4,225,000
+25.9%
120.0%0.00%0.0%
ISRG BuyIntuitive Surgicalus large cap$6,467,000
+8.4%
18
+200.0%
0.00%0.0%
ADSK SellAutodesk Incus large cap$5,623,000
-59.8%
20
-59.2%
0.00%
-50.0%
STWD  Starwood Property Trust Incus mid cap$7,290,000
-0.5%
3000.0%0.00%0.0%
CL  Colgate Palmolive Cous large cap$4,096,000
+12.9%
480.0%0.00%0.0%
SLF  Sun Life Financialinternational large cap$9,857,000
+8.2%
1770.0%0.00%0.0%
INCY SellINCYTE CORPus large cap$4,404,000
-36.0%
60
-40.0%
0.00%0.0%
SYF  Synchrony Financialus large cap$7,376,000
-5.1%
1590.0%0.00%0.0%
ITW  Illinois Tool Works Incus large cap$8,638,000
+19.4%
350.0%0.00%0.0%
TTWO  Take Two Interactive Softwareus large cap$3,376,000
+15.3%
190.0%0.00%
TEF  Telefonica Sainternational large cap$8,904,000
-10.0%
2,1000.0%0.00%
-50.0%
HUN  Huntsman Corpus mid cap$6,976,000
+17.9%
2000.0%0.00%0.0%
HII  Huntington Ingalls Industries Incus mid cap$7,469,000
-3.3%
400.0%0.00%0.0%
TIMB  TIM SA ADRinternational mid cap$8,951,000
+8.4%
7690.0%0.00%0.0%
TD SellTORONTO DOMINION BANKinternational large cap$7,668,000
-78.1%
100
-81.1%
0.00%
-83.3%
HAS  Hasbro Incus large cap$7,429,000
+14.1%
730.0%0.00%0.0%
TYL  Tyler Technologies Incus large cap$4,303,000
+17.3%
80.0%0.00%0.0%
CBD SellCompanhia Brasileira De Distribuicao ADRinternational large cap$4,420,000
-56.7%
1,108
-48.8%
0.00%
-50.0%
 Grayscale Bitcoin Trust BTCcurrency$5,651,000
+1.2%
1650.0%0.00%0.0%
AMP  Ameriprise Financialus large cap$3,619,000
+14.2%
120.0%0.00%0.0%
U  Unity Software Incus large cap$7,149,000
+13.3%
500.0%0.00%0.0%
VVV  Valvoline Incus mid cap$7,458,000
+19.6%
2000.0%0.00%0.0%
DBD  Diebold Incus small cap$5,882,000
-10.5%
6500.0%0.00%0.0%
AMTY  Amerityre Corpus small cap$9,816,000
-4.2%
204,5000.0%0.00%
-50.0%
GHVNF  GOLDHAVEN RESOURCES ORDinternational small cap$3,750,000
-13.2%
12,5000.0%0.00%0.0%
GLPI  Gaming and Leisure Properties Incus mid cap$4,866,000
+5.1%
1000.0%0.00%0.0%
AMRN  Amarin Corp PLC ADRinternational mid cap$5,055,000
-33.9%
1,5000.0%0.00%0.0%
MO  Altria Group Incus large cap$9,288,000
+4.1%
1960.0%0.00%0.0%
FLR  Fluor Corpus large cap$5,944,000
+55.1%
2400.0%0.00%0.0%
VTWO  Vanguard Russell 2000 ETFus small cap$8,981,000
+1.6%
1000.0%0.00%0.0%
AL  Air Lease Corp Class Aus mid cap$8,846,000
+12.4%
2000.0%0.00%0.0%
FSR  Fisker Inc Ordinary Shares Class Aus mid cap$6,292,000
+7.4%
4000.0%0.00%0.0%
ADVM  Adverum Biotechnologies Incus small cap$7,480,000
-18.9%
4,2500.0%0.00%0.0%
DELL SellDell Technologies Incus large cap$4,212,000
-73.0%
75
-50.0%
0.00%
-66.7%
VTRS  VIATRIS INC wius large cap$8,496,000
-0.2%
6280.0%0.00%0.0%
VMW NewVMware Incus large cap$8,691,00075
+100.0%
0.00%
ATVI  Activision Blizzardus large cap$3,526,000
-14.0%
530.0%0.00%0.0%
WM  Waste Management Incus large cap$9,179,000
+11.7%
550.0%0.00%0.0%
ACAD  ACADIA Pharmaceuticals Incus mid cap$7,002,000
+40.5%
3000.0%0.00%0.0%
WEN  The Wendy s Cous mid cap$7,870,000
+10.0%
3300.0%0.00%0.0%
WU  Western Union Cous large cap$3,568,000
-11.8%
2000.0%0.00%0.0%
FAST  Fastenal Cous large cap$8,968,000
+24.1%
1400.0%0.00%0.0%
FREE  Whole Earth Brands Incus small cap$4,833,000
-7.0%
4500.0%0.00%0.0%
XRX  Xerox Corpus large cap$4,528,000
+12.2%
2000.0%0.00%0.0%
XPEV  XPeng Incinternational large cap$10,066,000
+41.6%
2000.0%0.00%0.0%
YUM  Yum Brands Incus large cap$6,943,000
+13.5%
500.0%0.00%0.0%
AWP NewAberdeen Global Premier Propertyfund$6,840,0001,000
+100.0%
0.00%
EEMMF  E3 Metals Corpinternational small cap$7,308,000
+21.2%
4,0000.0%0.00%0.0%
ESS  Essex Property Trust Incus large cap$3,874,000
+10.2%
110.0%0.00%0.0%
ALLE  Allegion PLCinternational large cap$7,416,000
+0.2%
560.0%0.00%0.0%
INFO  IHS Markit Ltdinternational large cap$5,183,000
+14.0%
390.0%0.00%0.0%
ENS  EnerSysus mid cap$6,324,000
+6.2%
800.0%0.00%0.0%
WLTW  Willis Towers Watson PLCus large cap$6,887,000
+2.2%
290.0%0.00%0.0%
AMC  AMC Entertainment Holdings Incus mid cap$5,467,000
-28.5%
2010.0%0.00%0.0%
EW  Edwards Lifesciences Corpus large cap$5,829,000
+14.4%
450.0%0.00%0.0%
DRE  Duke Realty Corpus large cap$4,069,000
+37.1%
620.0%0.00%
SPOT  Spotify Technology SAus large cap$7,722,000
+3.8%
330.0%0.00%0.0%
DRI  Darden Restaurants Incus large cap$8,586,000
-0.5%
570.0%0.00%0.0%
DLR  DIGITAL REALTY TRUST INCus large cap$3,537,000
+22.4%
200.0%0.00%
MELI BuyMercadoLibre Incinternational large cap$9,438,000
+87.3%
7
+133.3%
0.00%0.0%
MLCO SellMelco Resorts Entertainmentinternational large cap$3,929,000
-90.6%
386
-90.6%
0.00%
-85.7%
EMLC ExitVanEck Vectors JP Morgan EM LC Bd ETFgovernment$0-6
-100.0%
0.00%
DG  Dollar General Corpus large cap$943,000
+11.2%
40.0%0.00%
NLOK  NORTONLIFELOCK INCus large cap$2,727,000
+2.7%
1050.0%0.00%
AFL  AFLAC Incus large cap$2,685,000
+12.0%
460.0%0.00%
MAA  MID AMERICA APARTMENT COMMus large cap$688,000
+22.9%
30.0%0.00%
LYB SellLyondell Basell Industriesus large cap$830,000
-99.3%
9
-99.3%
0.00%
-100.0%
MGM  MGM RESORTS INTERNATIONALus mid cap$1,929,000
+4.0%
430.0%0.00%
VAC  Marriott Vacations Worldwide Corpus mid cap$168,000
+7.0%
10.0%0.00%
NTAP  Netapp Incus large cap$1,011,000
+2.4%
110.0%0.00%
MAS  Masco Corpus large cap$1,193,000
+26.4%
170.0%0.00%
MDLZ  Mondelez International Inc Aus large cap$2,453,000
+14.0%
370.0%0.00%
MTCH  MATCH GROUP Incus large cap$1,983,000
-15.8%
150.0%0.00%
ExitPacific E Link Corpinternational small cap$0-200
-100.0%
0.00%
ONVI ExitOnvia Incus small cap$0-8,553
-100.0%
0.00%
FMAT ExitFidelity MSCI Materials ETFus large cap$0-40
-100.0%
0.00%
ESGE ExitiShares ESG MSCI EM ETFinternational large cap$0-3
-100.0%
0.00%
SYK  STRYKER CORPus large cap$1,871,000
+1.4%
70.0%0.00%
CNXC  Concentrix Corpus large cap$357,000
+0.8%
20.0%0.00%
GDRX  Goodrx Holdings Cl A Ordus large cap$3,268,000
-20.3%
1000.0%0.00%
-100.0%
GWW  WW GRAINGER INCus large cap$1,554,000
+31.8%
30.0%0.00%
UONE  Urban One Incus small cap$2,176,000
-42.7%
4680.0%0.00%
-100.0%
NewGRAYSCALE LITECOIN UNTcurrency$920,000100
+100.0%
0.00%
HIG  Hartford Financial Services Group Incus large cap$1,380,000
-1.8%
200.0%0.00%
AME  Ametek Incus large cap$1,470,000
+18.5%
100.0%0.00%
PEAK  Healthpeak Properties Ordus large cap$252,000
+7.7%
70.0%0.00%
HSY  Hershey Cous large cap$580,000
+14.4%
30.0%0.00%
HES  Hess Corpus large cap$2,220,000
-5.2%
300.0%0.00%
TDG  Transdigm Group Incus large cap$1,908,000
+1.9%
30.0%0.00%
FCPT  Four Corners Property Trust Incus large cap$58,000
+9.4%
20.0%0.00%
FTV  Fortive Corporationus large cap$686,000
+8.0%
90.0%0.00%
AEE  Ameren Corpus large cap$445,000
+9.9%
50.0%0.00%
BLD  TopBuild Corpus large cap$275,000
+34.8%
10.0%0.00%
FTS  Fortis Incinternational large cap$2,413,000
+8.9%
500.0%0.00%
HST  Host Hotels Resorts Incus large cap$452,000
+6.6%
260.0%0.00%
IAC  IAC InterActiveCorpus large cap$914,000
+0.2%
70.0%0.00%
IBIO  iBio Incus small cap$274,000
-48.3%
5000.0%0.00%
CTVA  CORTEVA INCus large cap$992,000
+12.3%
210.0%0.00%
TJX  TJX Cos Incus large cap$1,822,000
+15.1%
240.0%0.00%
ALK  Alaska Air Group Incus large cap$677,000
-11.0%
130.0%0.00%
SNX  SYNNEX Corpus mid cap$228,000
+9.6%
20.0%0.00%
APD  Air Products Chemicals Incus large cap$3,042,000
+18.8%
100.0%0.00%
TFI ExitSPDR Nuveen Blmbg Barclays Muni Bd ETFmunicipal$0-2
-100.0%
0.00%
NewSYLVAMO ORDus small cap$1,171,00042
+100.0%
0.00%
COIN ExitCOINBASE GLOBAL CL A ORDus large cap$0-4
-100.0%
0.00%
ASIX  Advansix Incus small cap$47,000
+20.5%
10.0%0.00%
SWK  Stanley Black Decker Incus large cap$2,074,000
+7.6%
110.0%0.00%
TILE  Interface Incus small cap$3,190,000
+5.3%
2000.0%0.00%
FISI  Financial Institutions Incus small cap$3,180,000
+3.8%
1000.0%0.00%
AIZ  Assurant Incus large cap$1,091,000
-1.2%
70.0%0.00%
VRSK  Verisk Analytics Incus large cap$1,372,000
+14.2%
60.0%0.00%
VRTX  Vertex Pharmaceuticals Incus large cap$1,098,000
+21.2%
50.0%0.00%
ADP  Automatic Data Processing Incus large cap$739,000
+23.4%
30.0%0.00%
SBSW BuySibanye Stillwater ADRinternational mid cap$3,135,000
+154.1%
250
+150.0%
0.00%
VMEO  Vimeo Incus mid cap$197,000
-39.0%
110.0%0.00%
AN  AutoNation Incus mid cap$2,220,000
-4.0%
190.0%0.00%
CS  Credit Suisse Grp Aginternational large cap$2,323,000
-2.2%
2410.0%0.00%
FRT ExitFederal Realty Investment Trustus large cap$0-8
-100.0%
0.00%
CCI  Crown Castle Intl Corpus large cap$2,504,000
+20.4%
120.0%0.00%
VNT  VONTIER CORP wius mid cap$92,000
-8.0%
30.0%0.00%
VNO  VORNADO REALTY TRUSTus large cap$293,000
-0.3%
70.0%0.00%
VMC  VULCAN MATERIALS COus large cap$830,000
+22.8%
40.0%0.00%
WEC  WEC ENERGY GROUP INCus large cap$3,300,000
+10.1%
340.0%0.00%
CTXS SellCitrix Systems Incus large cap$2,648,000
-92.5%
28
-91.5%
0.00%
-100.0%
DTM  DT MIDSTREAM ORD WIus mid cap$95,000
+3.3%
20.0%0.00%
SRE  Sempra Energyus large cap$925,000
+4.5%
70.0%0.00%
CTAS  Cintas Corpus large cap$1,772,000
+16.4%
40.0%0.00%
CINF  Cincinnati Financial Corpus large cap$683,000
-0.3%
60.0%0.00%
NewFederal Realty Investment Trustus large cap$1,090,0008
+100.0%
0.00%
FMC  FMC Corp Newus large cap$659,000
+20.0%
60.0%0.00%
BKR  Baker Hughes class Aus large cap$1,467,000
-2.7%
610.0%0.00%
EXPD  Expeditors International of Washington Incus large cap$671,000
+12.8%
50.0%0.00%
BLL  Ball Corpus large cap$1,540,000
+7.0%
160.0%0.00%
FNDX  Schwab Fundamental Us ETFus large cap$2,227,000
+8.6%
380.0%0.00%
WPS  iShares International REIT ETFinternational large cap$1,117,000
+0.5%
300.0%0.00%
HYG  iShares iBoxx High Yield Bond ETFcorporate$1,808,000
-0.6%
200.0%0.00%
XEL  Xcel Energy Incus large cap$541,000
+8.2%
80.0%0.00%
SLY  SPDR S P 600 Small Cap ETFus small cap$99,000
+5.3%
10.0%0.00%
BNDX ExitVanguard Total Intl Bond ETFgovernment$0-6
-100.0%
0.00%
CCL  Carnival Corpus large cap$663,000
-19.6%
330.0%0.00%
CGC  Canopy Growth Corpinternational large cap$1,911,000
-37.0%
2190.0%0.00%
ES  EVERSOURCE ENERGYus large cap$1,364,000
+11.3%
150.0%0.00%
COG  Cabot Oil Gas Corpus large cap$627,000
-12.7%
330.0%0.00%
RBLX  Roblox Corp Com Cl Aus large cap$2,269,000
+36.5%
220.0%0.00%
NewRivian Automotive Inc Class Aus large cap$933,0009
+100.0%
0.00%
SUB ExitiShares Short Term Muni Bond ETFmunicipal$0-15
-100.0%
0.00%
CHL ExitChina Mobile Ltdinternational large cap$0-410
-100.0%
0.00%
JMIA SellJumia Technologies AGinternational small cap$1,710,000
-54.0%
150
-25.0%
0.00%
-100.0%
EQR  Equity Residentialus large cap$452,000
+11.9%
50.0%0.00%
CLA  OUSTER CL A ORDus small cap$1,560,000
-29.0%
3000.0%0.00%
EQIX  Equinix Incus large cap$2,537,000
+7.0%
30.0%0.00%
EFX  Equifax Incus large cap$2,635,000
+15.6%
90.0%0.00%
FRO  Frontline Ltdinternational small cap$841,000
-24.6%
1190.0%0.00%
NewGRAB HOLDINGS CL A ORDinternational large cap$2,139,000300
+100.0%
0.00%
NewGRAB HOLDINGS EQY WARRANTinternational large cap$126,00060
+100.0%
0.00%
ADXM ExitAdex Media Incnv delistedus small cap$0-6,000
-100.0%
0.00%
KNDI  Kandi Technologies Group Incinternational small cap$1,605,000
-27.9%
5000.0%0.00%
KDP  Keurig Dr Pepper Incus large cap$258,000
+7.9%
70.0%0.00%
BIG  Big Lots Incus small cap$315,000
+4.0%
70.0%0.00%
CF  CF Industries Hldgus large cap$1,769,000
+26.8%
250.0%0.00%
HYD ExitVanEck Vectors High Yield Muni ETFmunicipal$0-5
-100.0%
0.00%
PENN  Penn National Gaming Incus large cap$362,000
-28.6%
70.0%0.00%
PAYX  Paychex Incus large cap$546,000
+21.6%
40.0%0.00%
LW  Lamb Weston Holdingsus large cap$1,077,000
+3.3%
170.0%0.00%
CDK  CDK Global Incus mid cap$41,000
-2.4%
10.0%0.00%
LEG  Leggett Platt Incus large cap$370,000
-8.2%
90.0%0.00%
BFB  Brown Forman Corpus large cap$728,000
+8.7%
100.0%0.00%
OKE  Oneok Incus large cap$1,704,000
+1.4%
290.0%0.00%
ECOR  Electrocore Incus small cap$1,165,000
-48.5%
2,0000.0%0.00%
EIX  Edison Internationalus large cap$682,000
+23.1%
100.0%0.00%
ECL  Ecolab Incus large cap$1,876,000
+12.5%
80.0%0.00%
OMC SellOmnicom Group Incus large cap$366,000
-96.1%
5
-96.2%
0.00%
-100.0%
L  Loews Corpus large cap$693,000
+7.1%
120.0%0.00%
D  Dominion Resources Incus large cap$2,199,000
+7.6%
280.0%0.00%
CHKP  Check Point Software Technologies Ltdinternational large cap$1,165,000
+3.1%
100.0%0.00%
AES SellAES Corpus large cap$437,000
-99.2%
18
-99.2%
0.00%
-100.0%
CPB ExitCampbell Soup Cous large cap$0-100
-100.0%
-0.00%
CEO ExitCnooc Ltdinternational large cap$0-61
-100.0%
-0.00%
EIGR ExitEiger Biopharmaceuticals Incus small cap$0-1,000
-100.0%
-0.00%
ABEV ExitAmbev Sa Adrinternational large cap$0-1,876
-100.0%
-0.00%
AGCUU ExitALTIMETER GROWTH UNT 01 01 2099us small cap$0-300
-100.0%
-0.00%
IMVT ExitImmunovant Incus mid cap$0-1,000
-100.0%
-0.00%
BCE ExitBCE Incinternational large cap$0-68
-100.0%
-0.00%
TAL ExitTal Education Group Ads Ea Repr 2 Cl A Ointernational large cap$0-2,982
-100.0%
-0.00%
NOV ExitNational Oilwell Varco Incus large cap$0-876
-100.0%
-0.00%
LYV ExitLive Nation Entertainment Incus large cap$0-123
-100.0%
-0.00%
A ExitAGILENT TECHNOLOGIES INCus large cap$0-68
-100.0%
-0.00%
COMT ExitiShares Commodities Select ETF$0-330
-100.0%
-0.00%
VTEB ExitVanguard Tax Exempt Bond ETFmunicipal$0-264
-100.0%
-0.00%
FIVG ExitDefiance 5G Next Gen Connectivity ETFus large cap$0-600
-100.0%
-0.00%
IGIB ExitIshares Tr Intrm Tr Crp ETFcorporate$0-260
-100.0%
-0.00%
WB ExitWeibo Corp Sponsored Adrinternational large cap$0-388
-100.0%
-0.00%
DXJ ExitWisdomTree Japan Hedged Equity ETFinternational large cap$0-360
-100.0%
-0.00%
EDU ExitNew Oriental Education and Technology Grouinternational large cap$0-10,700
-100.0%
-0.00%
SBS ExitCIA SANEAMENTO BASICO DE ADRinternational large cap$0-3,157
-100.0%
-0.00%
VGIT ExitVanguard Intermediate Treasury ETFgovernment$0-396
-100.0%
-0.00%
ZM ExitZoom video communications Aus large cap$0-100
-100.0%
-0.00%
LFC ExitChina Life Insrncinternational large cap$0-2,699
-100.0%
-0.00%
YPF ExitY P F Sociedad Anoniinternational large cap$0-5,573
-100.0%
-0.00%
TWTR ExitTwitterus large cap$0-561
-100.0%
-0.01%
SUSA ExitiShares MSCI USA ESG Select ETFus large cap$0-301
-100.0%
-0.01%
BBD ExitBanco Bradesco Sainternational large cap$0-7,574
-100.0%
-0.01%
BLV ExitVanguard Long Term Bond ETFgovernment$0-298
-100.0%
-0.01%
EPU ExitiShares MSCI Peru ETFinternational large cap$0-1,212
-100.0%
-0.01%
EIRL ExitiShares MSCI Ireland ETFinternational large cap$0-505
-100.0%
-0.01%
BVN ExitCia De Minas Buenaventura Sainternational large cap$0-7,297
-100.0%
-0.01%
EWZ ExitiShares MSCI Brazil ETFinternational large cap$0-2,287
-100.0%
-0.01%
NCLH ExitNorwegian Cruise Lineus large cap$0-2,844
-100.0%
-0.01%
VGLT ExitVanguard Long Term Treasury ETFgovernment$0-890
-100.0%
-0.01%
GDS ExitGDS HOLDINGS LTD ADRinternational large cap$0-1,746
-100.0%
-0.02%
TCOM ExitTRIPCOM GROUP LTDinternational large cap$0-3,223
-100.0%
-0.02%
DISCA ExitDiscovery Incus large cap$0-4,459
-100.0%
-0.02%
SKM ExitSK Telecom Co Ltdinternational large cap$0-7,919
-100.0%
-0.04%
CRTX ExitCORTEXYME INCus small cap$0-3,000
-100.0%
-0.04%
KSU ExitKansas City Southernus large cap$0-1,026
-100.0%
-0.04%
ExitDFA International Valueinternational large cap$0-15,607
-100.0%
-0.05%
RIO ExitRio Tinto PLCinternational large cap$0-4,475
-100.0%
-0.05%
RWX ExitSPDR Dow Jones International Real Estate ETFinternational large cap$0-9,487
-100.0%
-0.05%
AMJ ExitJPMorgan Alerian MLP Index ETFmaster limited partnership$0-22,995
-100.0%
-0.07%
BND ExitVanguard Total Bond Market ETFgovernment$0-5,860
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Procter & Gamble Co/The23Q3 20237.2%
Vanguard Pacific Stock ETF23Q3 20234.9%
Vanguard European Stock ETF23Q3 20233.5%
iShares MSCI US Momentum ETF23Q3 20233.4%
iShares Edge MSCI Intl ETF23Q3 20232.8%
SPDR SP Info Technology ETF23Q3 20232.3%
Microsoft Corp23Q3 20233.2%
Vanguard Health Care ETF23Q3 20232.8%
Vanguard Information Technology ETF23Q3 20231.9%
Vanguard Mid-Cap Value Index23Q3 20232.0%

View ATLAS CAPITAL ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-16
13F-HR2023-02-15
13F-HR2022-11-08
13F-HR2022-08-16
13F-HR2022-05-11
13F-HR2022-02-01
13F-HR2021-10-28

View ATLAS CAPITAL ADVISORS LLC's complete filings history.

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