$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 | Buy | Vanguard Short Term Bond ETF | $26,376,808,000 | +3973.7% | 326,324 | +4029.6% | 3.93% | +3677.9% |
VGK | Sell | Vanguard European Stock ETFinternational large cap | $22,244,534,000 | +2.5% | 325,975 | -1.4% | 3.31% | -4.8% |
IMTM | Buy | iShares Edge MSCI Intl ETFinternational large cap | $17,745,596,000 | +1.6% | 466,621 | +1.7% | 2.64% | -5.6% |
MSFT | Sell | Microsoft 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% | 95,532 | 0.0% | 2.33% | +8.7% | |
XLK | Buy | SPDR S P Info Technology ETFus large cap | $14,344,571,000 | +44.9% | 82,501 | +24.4% | 2.14% | +34.6% |
SPLK | Buy | Splunk Incus large cap | $14,118,186,000 | -19.9% | 122,003 | +0.1% | 2.10% | -25.6% |
MTUM | Sell | iShares MSCI US Momentum ETFus large cap | $13,921,230,000 | -27.0% | 76,566 | -29.5% | 2.07% | -32.2% |
FTEC | Buy | Fidelity MSCI Information Tech ETFus large cap | $13,695,033,000 | +35.8% | 101,145 | +18.9% | 2.04% | +26.1% |
VPL | Sell | Vanguard FTSE Pacific ETFinternational large cap | $13,036,485,000 | -17.2% | 167,113 | -14.0% | 1.94% | -23.1% |
VHT | Sell | Vanguard Health Care ETFus large cap | $12,549,980,000 | -8.1% | 47,106 | -14.8% | 1.87% | -14.7% |
VGT | Sell | Vanguard Information Technology ETFus large cap | $10,921,958,000 | +10.8% | 23,838 | -3.0% | 1.63% | +2.9% |
SPEM | Sell | SPDR Emerging Market ETFinternational large cap | $10,543,936,000 | -11.6% | 254,132 | -9.4% | 1.57% | -17.9% |
SPY | Sell | SPDR S P 500 ETFus large cap | $10,510,832,000 | +10.5% | 22,129 | -0.2% | 1.57% | +2.6% |
AAPL | Sell | Apple Incus large cap | $10,472,012,000 | +20.5% | 58,974 | -4.0% | 1.56% | +11.9% |
EFV | Sell | iShares MSCI EAFE Value ETFinternational large cap | $9,755,504,000 | -3.0% | 193,600 | -2.1% | 1.45% | -9.9% |
VSS | Buy | Vanguard 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 | Sell | Schwab Intl Small Cap Equity ETFinternational small cap | $9,219,114,000 | -30.8% | 225,241 | -29.8% | 1.37% | -35.7% |
VWO | Buy | Vanguard Emerging Markets ETFinternational large cap | $8,293,749,000 | +66.2% | 167,686 | +68.0% | 1.24% | +54.4% |
VTI | Sell | Vanguard Total Stock Market ETFus large cap | $8,291,481,000 | -1.7% | 34,341 | -9.6% | 1.24% | -8.7% |
FDIS | Buy | Fidelity MSCI Consumer Discretionary ETFus large cap | $8,126,703,000 | +260.2% | 92,056 | +227.5% | 1.21% | +234.5% |
VT | Sell | Vanguard Total World Stock ETFglobal large cap | $7,099,114,000 | +3.6% | 66,081 | -1.8% | 1.06% | -3.8% |
VTV | Sell | Vanguard Value ETFus large cap | $6,869,420,000 | -21.7% | 46,695 | -27.9% | 1.02% | -27.2% |
AMZN | Buy | Amazon Com Incus large cap | $6,822,059,000 | +1.7% | 2,046 | +0.2% | 1.02% | -5.5% |
VOE | Buy | Vanguard Mid Cap Value ETFus mid cap | $6,562,054,000 | +7.9% | 43,651 | +0.2% | 0.98% | +0.2% |
VFH | Buy | Vanguard Financials ETFus large cap | $5,944,752,000 | +9.2% | 61,559 | +4.7% | 0.89% | +1.5% |
XLF | Buy | SPDR S P Financial ETFus large cap | $5,916,519,000 | +39.4% | 151,511 | +34.0% | 0.88% | +29.6% |
BBCA | Buy | JPMorgan BetaBuilders Canada ETFinternational large cap | $5,661,600,000 | +13.9% | 84,250 | +6.7% | 0.84% | +5.8% |
VEU | Sell | Vanguard FTSE All World Ex Us ETFinternational large cap | $5,461,777,000 | -22.7% | 89,128 | -23.2% | 0.81% | -28.2% |
IVLU | Buy | iShares 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% | 8,473 | 0.0% | 0.80% | -3.0% | |
V | Buy | Visa Incus large cap | $5,227,045,000 | -2.2% | 24,120 | +0.5% | 0.78% | -9.1% |
GOOGL | Sell | Alphabet Inc Aus large cap | $5,214,672,000 | +5.6% | 1,800 | -2.5% | 0.78% | -1.9% |
FSTA | Buy | Fidelity MSCI Consumer Staples ETFus large cap | $4,822,644,000 | +25.7% | 103,335 | +12.7% | 0.72% | +16.7% |
IPAC | Buy | iShares Core MSCI Pacific ETFinternational large cap | $4,691,347,000 | +181.4% | 73,463 | +195.1% | 0.70% | +161.8% |
VCR | Buy | Vanguard 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% | 1,543 | 0.0% | 0.66% | +0.9% | |
IEUR | Buy | iShares Core MSCI Europe ETFinternational large cap | $4,384,275,000 | +649.8% | 75,383 | +622.8% | 0.65% | +594.7% |
XLY | Buy | SPDR S P Consumer Discretionary ETFus large cap | $4,194,495,000 | +75.0% | 20,517 | +53.6% | 0.62% | +62.8% |
XLC | Sell | SPDR 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% | 179,000 | 0.0% | 0.60% | -42.1% | |
VCIT | Buy | Vanguard 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% | 293,543 | 0.0% | 0.57% | -0.4% | |
SCZ | Buy | iShares MSCI EAFE Small Cap ETFinternational small cap | $3,757,556,000 | +60.3% | 51,410 | +63.2% | 0.56% | +48.9% |
FNCL | Buy | Fidelity MSCI Financials ETFus large cap | $3,402,676,000 | +48.5% | 60,849 | +42.6% | 0.51% | +38.1% |
SCHH | Sell | Schwab US REIT ETFus large cap | $3,334,592,000 | +8.7% | 63,287 | -5.8% | 0.50% | +1.0% |
SCHM | Sell | Schwab 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% | 51,284 | 0.0% | 0.50% | -25.6% | |
BRKB | Berkshire Hathaway Inc Class Bus large cap | $3,210,662,000 | +9.5% | 10,738 | 0.0% | 0.48% | +1.7% | |
CSCO | Buy | Cisco Systems Incus large cap | $3,159,438,000 | +26.1% | 49,857 | +8.4% | 0.47% | +17.2% |
PFFD | Sell | Global X US Preferred ETFpreferred | $2,993,724,000 | -32.1% | 116,216 | -32.1% | 0.45% | -36.9% |
COST | Sell | Costco Wholesale Corpus large cap | $2,896,405,000 | +25.9% | 5,102 | -0.3% | 0.43% | +16.8% |
SCHV | Sell | Schwab US Large Cap Value ETFus large cap | $2,820,800,000 | -7.6% | 38,525 | -14.8% | 0.42% | -14.1% |
SCHB | Buy | Schwab Us Broad Market ETFus large cap | $2,782,112,000 | +9.3% | 24,618 | +0.4% | 0.41% | +1.5% |
New | New World Fund F1international large cap | $2,781,504,000 | – | 32,566 | +100.0% | 0.41% | – | |
VBR | Sell | Vanguard Small Cap Value ETFus small cap | $2,775,215,000 | -12.5% | 15,517 | -17.2% | 0.41% | -18.9% |
IUSV | Sell | iShares Core Russell US ETFus large cap | $2,745,873,000 | -8.1% | 35,969 | -14.7% | 0.41% | -14.6% |
AMAT | Sell | Applied 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% | 8,736 | 0.0% | 0.36% | +1.4% | |
VOX | Sell | Vanguard Communications Services ETFus large cap | $2,376,231,000 | -61.8% | 17,529 | -60.3% | 0.35% | -64.5% |
PXF | Buy | Powershares Ftse Rafi Develointernational large cap | $2,366,394,000 | +34.3% | 49,945 | +32.8% | 0.35% | +24.4% |
PFF | Sell | iShares 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% | 12,192 | 0.0% | 0.34% | -9.0% | |
XLV | Sell | SPDR S P Health Care ETFus large cap | $2,233,600,000 | -10.9% | 15,853 | -19.5% | 0.33% | -17.2% |
INTC | Buy | Intel Corpus large cap | $2,227,941,000 | +24.6% | 43,261 | +28.9% | 0.33% | +15.7% |
VDE | Buy | Vanguard Energy ETFus large cap | $2,181,151,000 | +239.3% | 28,104 | +223.1% | 0.32% | +215.5% |
ABT | Sell | Abbott Laboratoriesus large cap | $2,157,684,000 | +17.7% | 15,331 | -1.2% | 0.32% | +9.2% |
DE | Sell | Deere Cous large cap | $2,130,375,000 | -2.0% | 6,213 | -4.2% | 0.32% | -8.9% |
SJNK | Sell | SPDR Barclays Short Term HY ETFcorporate | $2,060,386,000 | -38.7% | 75,889 | -38.2% | 0.31% | -43.0% |
VIG | Sell | Vanguard 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% | 45,459 | 0.0% | 0.31% | -7.3% | |
CMF | Buy | iShares S P CA AMT Free Municipal Bond ETFmunicipal | $2,034,513,000 | +3.4% | 32,641 | +3.0% | 0.30% | -3.8% |
LRCX | Sell | Lam Research Corpus large cap | $1,964,717,000 | +17.2% | 2,732 | -7.3% | 0.29% | +8.9% |
VAW | Buy | Vanguard Materials ETFus large cap | $1,968,406,000 | +25.7% | 9,998 | +10.6% | 0.29% | +16.7% |
SCHP | Buy | Schwab US TIPS ETFgovernment | $1,928,899,000 | +27.0% | 30,671 | +26.3% | 0.29% | +17.6% |
JEPI | Buy | JPMorgan Equity Premium Income ETFus large cap | $1,927,674,000 | +64.5% | 30,506 | +55.2% | 0.29% | +52.7% |
PFE | Buy | Pfizer Incus large cap | $1,911,271,000 | +58.4% | 32,367 | +15.4% | 0.28% | +47.7% |
VXUS | Buy | Vanguard Total Intl Stock ETFinternational large cap | $1,862,662,000 | +6.0% | 29,300 | +5.5% | 0.28% | -1.8% |
ANTM | Sell | Anthem Incus large cap | $1,816,149,000 | +10.8% | 3,918 | -10.9% | 0.27% | +3.0% |
DIS | Sell | Walt Disney Cous large cap | $1,808,805,000 | -9.5% | 11,678 | -1.2% | 0.27% | -16.2% |
TGT | Sell | Target Corporationus large cap | $1,735,105,000 | +0.8% | 7,497 | -0.4% | 0.26% | -6.5% |
IWD | Buy | iShares Russell 1000 Value ETFus large cap | $1,696,428,000 | +7.9% | 10,102 | +0.5% | 0.25% | +0.4% |
XLI | Sell | SPDR S P Industrials ETFus large cap | $1,696,863,000 | -20.1% | 16,036 | -26.2% | 0.25% | -25.8% |
AXP | Buy | American Express Cous large cap | $1,671,828,000 | +20691.3% | 10,219 | +21189.6% | 0.25% | +24800.0% |
VOO | Sell | Vanguard S P 500 ETFus large cap | $1,673,340,000 | +0.4% | 3,832 | -9.3% | 0.25% | -6.7% |
GM | Buy | General Motors Cous large cap | $1,581,133,000 | +19.0% | 26,968 | +7.0% | 0.24% | +10.8% |
AMGN | Sell | Amgen Incus large cap | $1,581,089,000 | +2.2% | 7,028 | -3.4% | 0.24% | -4.8% |
MU | Sell | Micron Technology Incus large cap | $1,520,208,000 | +11.9% | 16,320 | -14.7% | 0.23% | +3.7% |
SCHD | Sell | Schwab US Dividend ETFus large cap | $1,494,065,000 | +8.5% | 18,484 | -0.3% | 0.22% | +0.9% |
KLAC | Sell | KLA TENCOR CORPus large cap | $1,455,062,000 | +24.7% | 3,383 | -3.0% | 0.22% | +16.0% |
BAB | Sell | Powershares Build America Bond ETFmunicipal | $1,378,222,000 | -20.6% | 41,815 | -20.7% | 0.20% | -26.3% |
TEL | Sell | TE Connectivity Ltdus large cap | $1,367,033,000 | +17.2% | 8,473 | -0.4% | 0.20% | +9.1% |
ERUS | Sell | iShares MSCI Russia ETFinternational large cap | $1,356,100,000 | -10.5% | 31,655 | -0.2% | 0.20% | -16.9% |
New | Berkshire Htwy Cl Aus large cap | $1,351,986,000 | – | 3 | +100.0% | 0.20% | – | |
JPST | New | JPMorgan Ultra Short Income ETFcorporate | $1,318,689,000 | – | 26,123 | +100.0% | 0.20% | – |
HPQ | Buy | Hewlett Packard Cous large cap | $1,312,874,000 | +55.6% | 34,852 | +13.0% | 0.20% | +45.2% |
UNH | Sell | Unitedhealth Group Incus large cap | $1,293,010,000 | +24.3% | 2,575 | -3.3% | 0.19% | +15.6% |
ORCL | Buy | Oracle Corpus large cap | $1,196,172,000 | +16.4% | 13,716 | +16.3% | 0.18% | +7.9% |
GS | Sell | Goldman Sachs Group Incus large cap | $1,192,790,000 | -17.8% | 3,118 | -18.8% | 0.18% | -23.6% |
CHTR | Sell | Charter Communicationsus large cap | $1,160,506,000 | -30.0% | 1,780 | -21.9% | 0.17% | -35.0% |
TSM | Buy | Tsmcinternational 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% | 7,317 | 0.0% | 0.17% | -9.9% | |
JNJ | Johnson Johnsonus large cap | $1,115,547,000 | +5.9% | 6,521 | 0.0% | 0.17% | -1.8% | |
WFC | Buy | Wells Fargo Cous large cap | $1,110,305,000 | +37.0% | 23,141 | +32.5% | 0.16% | +26.9% |
IWN | Sell | iShares 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% | 5,700 | 0.0% | 0.16% | -13.0% | |
ETN | Sell | Eaton Corpus large cap | $1,068,891,000 | +12.2% | 6,185 | -3.1% | 0.16% | +3.9% |
CVS | Sell | Cvs 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% | 2,429 | 0.0% | 0.16% | +1.3% | |
CMCSA | Sell | Comcast 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% | 1,285 | 0.0% | 0.15% | 0.0% | ||
NVS | Buy | Novartis 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% | 5,802 | 0.0% | 0.15% | -5.5% | |
FIDU | Buy | Fidelity MSCI Industrials ETFus large cap | $1,012,162,000 | +140.5% | 18,010 | +122.0% | 0.15% | +125.4% |
MCK | Sell | MCKESSON CORPus large cap | $1,012,674,000 | +23.7% | 4,074 | -0.8% | 0.15% | +15.3% |
FHLC | Buy | Fidelity MSCI Health Care ETFus large cap | $997,561,000 | +479.7% | 14,529 | +438.7% | 0.15% | +432.1% |
FIS | Buy | Fidelity National Information Services Ius large cap | $985,515,000 | +134902.1% | 9,029 | +150383.3% | 0.15% | – |
SONY | Sell | SONY 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% | 5,700 | 0.0% | 0.15% | +2.1% | |
SIVB | Buy | SVB FINANCIAL GROUPus large cap | $973,274,000 | +6.9% | 1,435 | +1.9% | 0.14% | -0.7% |
New | Capital Wrld Grth Inc F1us large cap | $957,166,000 | – | 15,073 | +100.0% | 0.14% | – | |
Sell | BATH BODY WORKS INCus large cap | $952,703,000 | +6.8% | 13,651 | -3.5% | 0.14% | -0.7% | |
ABBV | Sell | Abbvieus large cap | $948,612,000 | +3.7% | 7,006 | -17.4% | 0.14% | -4.1% |
FCX | Sell | Freeport Mcmoran Copper Gold Incus large cap | $906,834,000 | +26.0% | 21,731 | -1.8% | 0.14% | +17.4% |
PNC | Sell | Pnc 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% | 5,520 | 0.0% | 0.13% | -37.3% | |
UBS | Sell | UBS Aginternational large cap | $882,903,000 | +7.8% | 49,407 | -3.9% | 0.13% | +0.8% |
CSM | Sell | PROSHARES LARGE CAP COREPLUS 13030 ETFus large cap | $883,354,000 | +7.1% | 7,932 | -3.6% | 0.13% | 0.0% |
WMT | Sell | Wal Mart Stores Incus large cap | $882,753,000 | -21.5% | 6,101 | -24.4% | 0.13% | -27.2% |
VDC | Sell | Vanguard Consumer Staples ETFus large cap | $873,475,000 | -0.1% | 4,370 | -10.4% | 0.13% | -7.1% |
DFS | Sell | Discover Financial Servicesus large cap | $870,860,000 | -10.7% | 7,536 | -5.1% | 0.13% | -16.7% |
New | Shelton S P 500 Index Fdus large cap | $873,238,000 | – | 11,635 | +100.0% | 0.13% | – | |
CBRE | CBRE GROUP INCus large cap | $856,686,000 | +11.5% | 7,895 | 0.0% | 0.13% | +4.1% | |
HCA | Sell | Hca Holdings Incus large cap | $858,112,000 | +3.3% | 3,340 | -2.4% | 0.13% | -3.8% |
NVO | Buy | Novo Nordisk AS ADRinternational large cap | $849,408,000 | +66.7% | 7,584 | +42.9% | 0.13% | +54.9% |
PUK | Buy | Prudential 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% | 2,592 | 0.0% | 0.12% | +4.2% | |
LH | Laboratory Corp Of America Holdingsus large cap | $836,112,000 | +11.6% | 2,661 | 0.0% | 0.12% | +4.2% | |
CRM | Buy | Salesforce Com Incus large cap | $822,872,000 | +413.4% | 3,238 | +447.9% | 0.12% | +373.1% |
KR | Buy | Kroger Cous large cap | $826,357,000 | +27.0% | 18,258 | +13.5% | 0.12% | +18.3% |
TSN | Buy | Tyson Foods Incus large cap | $818,083,000 | +16.4% | 9,386 | +5.4% | 0.12% | +8.0% |
PYPL | Sell | Paypal 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% | 15,700 | 0.0% | 0.12% | -7.6% | |
LEN | LENNAR CORP Aus large cap | $813,352,000 | +24.0% | 7,002 | 0.0% | 0.12% | +15.2% | |
IEMG | Buy | iShares 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% | 2,616 | 0.0% | 0.12% | +3.5% | |
GLW | Corning Incus large cap | $801,152,000 | +2.0% | 21,519 | 0.0% | 0.12% | -5.6% | |
F | Buy | Ford Motor Cous large cap | $794,867,000 | +690.5% | 38,270 | +438.9% | 0.12% | +637.5% |
BCS | Buy | Barclays 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% | 2,138 | 0.0% | 0.12% | +13.6% | |
IDMO | INVESCO S P INTERNATIONAL MMOM ETFinternational all cap | $771,344,000 | +6.1% | 20,635 | 0.0% | 0.12% | -1.7% | |
EL | Buy | Estee Lauder Cos Incus large cap | $768,535,000 | +43.9% | 2,076 | +16.6% | 0.11% | +32.6% |
AZN | Buy | ASTRAZENECA 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% | 9,608 | 0.0% | 0.11% | -7.4% | |
DEO | Diageo PLCinternational large cap | $751,117,000 | +14.1% | 3,412 | 0.0% | 0.11% | +5.7% | |
ZBH | Sell | Zimmer Biomet Hldgsus large cap | $742,294,000 | -39.0% | 5,843 | -29.7% | 0.11% | -43.1% |
TMUS | Sell | T 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% | 5,700 | 0.0% | 0.11% | -31.2% | |
HTHIY | Hitachi Ltd Adrinternational large cap | $736,049,000 | -8.6% | 6,792 | 0.0% | 0.11% | -14.7% | |
ASML | Asml Holding Nvinternational large cap | $733,244,000 | +6.8% | 921 | 0.0% | 0.11% | -0.9% | |
FUTY | Buy | Fidelity 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% | 6,669 | 0.0% | 0.11% | +20.0% | |
STX | Buy | Seagate 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% | 2,860 | 0.0% | 0.11% | -5.3% | |
STM | Sell | Stmicroelectronics 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% | 46,581 | 0.0% | 0.11% | -50.0% | |
ABB | Buy | ABB Ltdinternational large cap | $705,915,000 | +43.5% | 18,494 | +25.4% | 0.10% | +32.9% |
CNQ | Sell | Canadian 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% | 6,756 | 0.0% | 0.10% | -3.7% | |
BBVA | Sell | Banco Bilbao Argeninternational large cap | $705,163,000 | -11.8% | 120,130 | -1.0% | 0.10% | -18.0% |
NYF | Buy | iShares S P New York AMT Free Municipal Bond ETFmunicipal | $698,418,000 | +28.7% | 12,050 | +28.5% | 0.10% | +19.5% |
LLY | Sell | Eli Lilly Cous large cap | $681,987,000 | -50.3% | 2,469 | -58.4% | 0.10% | -53.6% |
XLB | Sell | SPDR S P Materials ETFus large cap | $684,739,000 | +2.7% | 7,557 | -10.4% | 0.10% | -4.7% |
TM | Buy | Toyota Motor Corpinternational large cap | $670,044,000 | +47.2% | 3,616 | +41.2% | 0.10% | +37.0% |
EMB | Sell | iShares JPMorgan EM Bond ETFgovernment | $666,574,000 | -78.7% | 6,112 | -78.6% | 0.10% | -80.3% |
GSK | Buy | GlaxoSmithKline PLC ADRinternational large cap | $663,616,000 | +6711.2% | 15,048 | +5801.2% | 0.10% | +4850.0% |
SHY | Buy | iShares Barclays 1 3 Year Treasury ETFgovernment | $662,421,000 | +187.4% | 7,744 | +189.5% | 0.10% | +167.6% |
NOBL | Sell | ProShares S P 500 Dividend Aristocrats ETFus large cap | $653,486,000 | +7.7% | 6,656 | -2.9% | 0.10% | 0.0% |
RDSB | Sell | ROYAL 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% | 1,989 | 0.0% | 0.10% | 0.0% | |
VPU | Sell | Vanguard 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% | 5,591 | 0.0% | 0.10% | -6.9% | |
SWKS | Sell | Skyworks 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% | 28,100 | 0.0% | 0.09% | -7.0% | |
BMO | Bank Of Montrealinternational large cap | $625,099,000 | +8.0% | 5,803 | 0.0% | 0.09% | 0.0% | |
OGZPY | Buy | GAZPROM PJSC SPON ADRinternational large cap | $622,528,000 | +53.2% | 67,756 | +65.9% | 0.09% | +43.1% |
OUSA | Sell | O 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% | 2,427 | 0.0% | 0.09% | 0.0% | |
SCHE | Sell | Schwab 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% | 17,650 | 0.0% | 0.09% | +5.8% | |
HDB | Buy | Hdfc Bank Ltdinternational large cap | $598,644,000 | +52.1% | 9,200 | +70.8% | 0.09% | +41.3% |
HMC | Buy | Honda 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% | 13,571 | 0.0% | 0.09% | -4.3% | |
BBEU | Sell | JPMorgan BetaBuilders Europe ETFinternational large cap | $576,849,000 | -58.3% | 9,656 | -60.2% | 0.09% | -61.3% |
XLE | Buy | SPDR S P Energy ETFus large cap | $574,924,000 | +79.1% | 10,359 | +68.1% | 0.09% | +68.6% |
CMG | Sell | Chipotle Mexican Grill Incus large cap | $580,419,000 | -11.3% | 332 | -7.8% | 0.09% | -18.1% |
EWY | Sell | iShares MSCI South Korea ETFinternational large cap | $568,762,000 | -17.1% | 7,304 | -14.1% | 0.08% | -22.7% |
HPE | Buy | Hewlett Packard Enteus large cap | $560,607,000 | +45.8% | 35,549 | +31.7% | 0.08% | +35.5% |
ACWI | Buy | iShares MSCI ACWI ETFglobal all cap | $558,835,000 | +24.3% | 5,283 | +17.5% | 0.08% | +15.3% |
ADI | Buy | Analog 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% | 7,590 | 0.0% | 0.08% | -3.5% | |
IJH | iShares Core S P Mid Capus mid cap | $534,171,000 | +7.6% | 1,887 | 0.0% | 0.08% | 0.0% | |
ESGD | Buy | iShares 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% | 2,455 | 0.0% | 0.08% | -3.7% | |
FLYW | New | FLYWIRE ORDus mid cap | $530,137,000 | – | 13,929 | +100.0% | 0.08% | – |
TDIV | Sell | First Trust NASDAQ Technology Div ETFus large cap | $528,673,000 | +6.3% | 8,411 | -4.5% | 0.08% | -1.2% |
WDC | Buy | Western 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% | 6,085 | 0.0% | 0.08% | -7.1% | |
WHR | Sell | Whirlpool Corpus large cap | $526,107,000 | -11.5% | 2,242 | -23.1% | 0.08% | -17.9% |
VTIP | Buy | Vanguard Short Term TIPS ETFgovernment | $510,556,000 | +46.6% | 9,933 | +50.0% | 0.08% | +35.7% |
FANG | Buy | Diamondback Energy Incus large cap | $504,522,000 | +29.7% | 4,678 | +13.8% | 0.08% | +21.0% |
FALN | New | iShares Fallen Angels USD Bond ETFcorporate | $503,136,000 | – | 16,788 | +100.0% | 0.08% | – |
NRDBY | NORDEA BANK ABP SPON ADRinternational large cap | $505,223,000 | -6.1% | 41,344 | 0.0% | 0.08% | -12.8% | |
LKQ | Buy | LKQ 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% | 2,856 | 0.0% | 0.07% | +10.4% | |
NOC | Sell | Northrop Grumman Corpus large cap | $491,578,000 | +4.0% | 1,270 | -3.3% | 0.07% | -3.9% |
BBY | Buy | Best Buy Co Incus large cap | $488,188,000 | +62.2% | 4,805 | +68.8% | 0.07% | +52.1% |
PHM | Sell | Pulte 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% | 3,800 | 0.0% | 0.07% | +2.8% | |
STLA | STELLANTIS NVinternational large cap | $489,767,000 | -1.8% | 26,107 | 0.0% | 0.07% | -8.8% | |
MRK | Buy | Merck Co Incus large cap | $480,534,000 | +57.7% | 6,270 | +54.5% | 0.07% | +46.9% |
URI | Buy | United Rentals Incus large cap | $483,481,000 | -4.3% | 1,455 | +1.1% | 0.07% | -11.1% |
ING | Sell | Ing Groep Nvinternational large cap | $474,129,000 | -15.7% | 34,061 | -12.3% | 0.07% | -21.1% |
QRVO | Sell | QORVO INCus large cap | $478,866,000 | -9.2% | 3,062 | -2.9% | 0.07% | -16.5% |
ERIC | Buy | Telefonaktiebolaget Lm Ericssoninternational large cap | $474,660,000 | +15.6% | 43,667 | +19.1% | 0.07% | +7.6% |
VIS | Sell | Vanguard Industrials ETFus large cap | $460,922,000 | -28.5% | 2,271 | -33.8% | 0.07% | -33.0% |
FCOM | Sell | Fidelity MSCI Communication Services ETFus large cap | $460,031,000 | -76.9% | 8,957 | -76.0% | 0.07% | -78.4% |
ESGV | Buy | Vanguard ESG US Stock ETFus all cap | $451,186,000 | +9.9% | 5,133 | +0.1% | 0.07% | +1.5% |
CTSH | Sell | Cognizant Technology Solutions Corpus large cap | $451,318,000 | -19.7% | 5,087 | -32.9% | 0.07% | -25.6% |
LUKOY | Buy | Lukoil 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% | 3,385 | 0.0% | 0.07% | -6.9% | |
PWZ | Invesco California AMT Free ETFmunicipal | $444,251,000 | +0.5% | 15,923 | 0.0% | 0.07% | -7.0% | |
BMY | Sell | Bristol 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% | 16,615 | 0.0% | 0.06% | -4.4% | |
EMR | Sell | Emerson Electric Cous large cap | $436,959,000 | -5.9% | 4,700 | -4.7% | 0.06% | -12.2% |
GLD | Sell | SPDR Gold Shares ETF | $434,238,000 | -3.1% | 2,540 | -6.9% | 0.06% | -9.7% |
DXC | Buy | D X C Technology Comus large cap | $437,751,000 | +7.4% | 13,599 | +12.1% | 0.06% | 0.0% |
MRO | Buy | Marathon Oil Corpus large cap | $427,330,000 | +38.4% | 26,025 | +15.3% | 0.06% | +30.6% |
ALB | Sell | Albemarle Corpus large cap | $426,396,000 | -36.5% | 1,824 | -40.5% | 0.06% | -40.7% |
FB | Sell | Facebook 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% | 3,613 | 0.0% | 0.06% | +6.8% | |
CMA | Sell | Comerica 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% | 4,872 | 0.0% | 0.06% | 0.0% | |
VFMO | Sell | Vanguard 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% | 1,668 | 0.0% | 0.06% | +10.7% | |
NXPI | Buy | NXP Semiconductors Nvinternational large cap | $419,570,000 | +105.4% | 1,842 | +76.6% | 0.06% | +87.9% |
GIS | Sell | General Mills Incus large cap | $416,004,000 | -29.2% | 6,174 | -37.1% | 0.06% | -34.0% |
IRM | Buy | Iron Mountain Incus large cap | $418,744,000 | +61.1% | 8,002 | +33.7% | 0.06% | +47.6% |
JD | Sell | JD 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% | 1,632 | 0.0% | 0.06% | +19.6% | |
MUFG | Buy | MITSUBISHI UFJ FINL SPON ADRinternational large cap | $411,503,000 | +707.9% | 75,367 | +777.4% | 0.06% | +662.5% |
FENY | Buy | FIDELITY 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% | 1,625 | 0.0% | 0.06% | +5.2% | |
APA | New | Apache Corpus large cap | $406,254,000 | – | 15,108 | +100.0% | 0.06% | – |
BM European Value Retail SAinternational large cap | $403,171,000 | +7.6% | 46,988 | 0.0% | 0.06% | 0.0% | ||
CNP | Centerpoint Energy Incus large cap | $402,852,000 | +13.5% | 14,434 | 0.0% | 0.06% | +5.3% | |
EXC | Buy | Exelon Corpus large cap | $401,778,000 | +34.9% | 6,956 | +12.9% | 0.06% | +25.0% |
VFVA | Sell | Vanguard US Value Factor ETFus large cap | $399,495,000 | -7.8% | 3,802 | -13.3% | 0.06% | -13.0% |
PBRA | Sell | Petroleo Brasileiro Sainternational large cap | $401,397,000 | +0.5% | 39,703 | -0.6% | 0.06% | -6.2% |
IPG | Sell | INTERPUBLIC 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% | 1,911 | 0.0% | 0.06% | 0.0% | |
MUB | Sell | iShares S P National AMT Free Municipal Bond ETFmunicipal | $388,956,000 | -0.4% | 3,345 | -0.4% | 0.06% | -7.9% |
CNC | Buy | Centene Corpus large cap | $382,171,000 | +36.9% | 4,638 | +3.5% | 0.06% | +26.7% |
AER | Buy | AerCap Holdings NVinternational large cap | $385,323,000 | +26.0% | 5,890 | +11.3% | 0.06% | +16.3% |
IWM | Sell | iShares Russell 2000 ETFus small cap | $374,116,000 | -32.1% | 1,681 | -33.2% | 0.06% | -36.4% |
HAL | Sell | Halliburton Cous large cap | $367,406,000 | -45.5% | 16,065 | -48.5% | 0.06% | -49.1% |
MCHI | Buy | iShares MSCI China ETFinternational large cap | $368,146,000 | +27.6% | 5,865 | +37.2% | 0.06% | +19.6% |
BTI | Sell | BRITISH AMERICAN TOB SP ADRinternational large cap | $361,230,000 | +5.3% | 9,656 | -0.6% | 0.05% | -1.8% |
VOD | Sell | VODAFONE GROUP PLC ADRinternational large cap | $365,307,000 | -43.5% | 24,468 | -41.6% | 0.05% | -48.1% |
VB | Sell | Vanguard 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% | 1,200 | 0.0% | 0.05% | -1.8% | |
BUD | Sell | ANHEUSER BUSCH INBEV SPN ADRinternational large cap | $361,180,000 | -42.1% | 5,965 | -46.1% | 0.05% | -46.0% |
KHC | Buy | Kraft Heinz Companyus large cap | $358,246,000 | +23.8% | 9,979 | +27.0% | 0.05% | +15.2% |
SPG | Buy | SIMON PROPERTY GROUP INCus large cap | $354,369,000 | +130.3% | 2,218 | +87.3% | 0.05% | +112.0% |
ZBRA | Buy | Zebra Technologies Corpus large cap | $353,548,000 | +68.1% | 594 | +45.6% | 0.05% | +55.9% |
NUE | Buy | Nucor 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% | 1,818 | 0.0% | 0.05% | +2.0% | |
DB | DEUTSCHE BANK AG REGISTEREDinternational large cap | $352,212,000 | -1.6% | 28,177 | 0.0% | 0.05% | -8.8% | |
SPGI | S P Global Incus large cap | $340,733,000 | +11.1% | 722 | 0.0% | 0.05% | +4.1% | |
NTTYY | Nippon Telegraph Telephone Corpinternational large cap | $345,612,000 | -1.3% | 12,609 | 0.0% | 0.05% | -8.9% | |
SCHK | Buy | Schwab 1000 Index Etfus large cap | $340,686,000 | +14.1% | 7,314 | +4.4% | 0.05% | +6.2% |
ADBE | Buy | ADOBE SYSTEMS INCus large cap | $332,864,000 | +33.8% | 587 | +35.9% | 0.05% | +25.0% |
DFAI | Buy | Dimensional International Core ETFinternational large cap | $335,353,000 | +76.2% | 11,341 | +72.2% | 0.05% | +61.3% |
DFAT | Buy | DFA Targeted US SmCap Value ETFus small cap | $332,497,000 | +29.9% | 6,997 | +21.3% | 0.05% | +22.0% |
BLK | Sell | Blackrock Incus large cap | $329,601,000 | +6.2% | 360 | -2.7% | 0.05% | -2.0% |
KIM | Sell | Kimco 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% | 12,099 | 0.0% | 0.05% | -9.4% | |
PEG | Public Service Enterprise Group Incus large cap | $319,770,000 | +9.6% | 4,792 | 0.0% | 0.05% | +2.1% | |
MSCI | Msci Inc Comus large cap | $323,500,000 | +0.7% | 528 | 0.0% | 0.05% | -7.7% | |
BGNE | BEIGENE LTD ADRinternational large cap | $314,820,000 | -25.4% | 1,162 | 0.0% | 0.05% | -30.9% | |
J | JACOBS ENGINEERING GROUP INCus large cap | $316,748,000 | +5.1% | 2,275 | 0.0% | 0.05% | -2.1% | |
NSC | Norfolk Southern Corpus large cap | $318,251,000 | +24.4% | 1,069 | 0.0% | 0.05% | +14.6% | |
PH | Sell | Parker Hannifin Corpus large cap | $308,576,000 | -28.8% | 970 | -37.4% | 0.05% | -33.3% |
SU | New | Suncor Energy Incinternational large cap | $306,592,000 | – | 12,249 | +100.0% | 0.05% | – |
IBM | International Business Machines Corpus large cap | $307,017,000 | -3.8% | 2,297 | 0.0% | 0.05% | -9.8% | |
SCI | Service Corp Internationalus large cap | $302,133,000 | +17.8% | 4,256 | 0.0% | 0.04% | +9.8% | |
NULV | Buy | Nuveen ESG Large Cap Value ETFus large cap | $302,142,000 | +6.2% | 7,773 | +2.5% | 0.04% | -2.2% |
FMS | Buy | Fresenius Medical Care Ag Co Kgaainternational large cap | $300,774,000 | +17.9% | 9,266 | +27.1% | 0.04% | +9.8% |
VLO | Buy | Valero Energy Corpus large cap | $298,036,000 | +82.3% | 3,968 | +71.3% | 0.04% | +69.2% |
VZ | Sell | Verizon 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% | 8,377 | 0.0% | 0.04% | -2.3% | |
ZION | Zions Bancorporationus large cap | $290,662,000 | +2.1% | 4,602 | 0.0% | 0.04% | -6.5% | |
Novo Nordisk A S Ordinternational large cap | $289,677,000 | +14.8% | 2,609 | 0.0% | 0.04% | +7.5% | ||
NEM | Sell | Newmont Mining Corpus large cap | $286,656,000 | +12.3% | 4,622 | -1.7% | 0.04% | +4.9% |
MLPA | Sell | Global 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% | 12,699 | 0.0% | 0.04% | -12.5% | |
DEI | DOUGLAS EMMETT INCus mid cap | $272,690,000 | +6.0% | 8,140 | 0.0% | 0.04% | 0.0% | |
PVH | Buy | Pvh Corpus large cap | $278,356,000 | +2876.1% | 2,610 | +2768.1% | 0.04% | +4000.0% |
SNY | Buy | Sanofi Aventis Sainternational large cap | $277,904,000 | +157.1% | 5,547 | +147.4% | 0.04% | +141.2% |
LUMN | Sell | CENTURYLINK INCus large cap | $270,954,000 | +0.8% | 21,590 | -0.5% | 0.04% | -7.0% |
DSI | Sell | iShares 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% | 400 | 0.0% | 0.04% | 0.0% | ||
AMLP | Alerian MLP ETFmaster limited partnership | $266,536,000 | -1.8% | 8,141 | 0.0% | 0.04% | -9.1% | |
IGSB | Sell | iShares Short Term Corp Bond ETFcorporate | $271,555,000 | -67.3% | 5,040 | -66.9% | 0.04% | -69.9% |
CAJ | Sell | Canon Incinternational large cap | $263,599,000 | -47.6% | 10,790 | -47.7% | 0.04% | -51.9% |
MS | Sell | Morgan Stanleyus large cap | $263,166,000 | -5.6% | 2,681 | -6.4% | 0.04% | -13.3% |
ABC | Sell | AMERISOURCEBERGEN CORPus large cap | $259,135,000 | -13.8% | 1,950 | -22.6% | 0.04% | -18.8% |
MBT | Buy | Mobile Telesystems Ojscinternational large cap | $258,708,000 | +676.1% | 32,542 | +841.1% | 0.04% | +680.0% |
SHOP | Sell | SHOPIFY INC CLASS Ainternational large cap | $263,081,000 | -38.4% | 191 | -39.4% | 0.04% | -42.6% |
XLP | Sell | SPDR S P Consumer Staples ETFus large cap | $260,631,000 | -29.7% | 3,380 | -37.2% | 0.04% | -33.9% |
KGC | Buy | Kinross Gold Corpinternational large cap | $264,651,000 | +285.7% | 45,551 | +255.8% | 0.04% | +254.5% |
JPMPRL | New | JPM 4 625 Perp Preferred Lpreferred | $261,100,000 | – | 10,000 | +100.0% | 0.04% | – |
WFCPRC | New | Wells Fargo 4 375 Perp PFDpreferred | $253,000,000 | – | 10,000 | +100.0% | 0.04% | – |
UMC | Buy | UNITED 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% | 1,449 | 0.0% | 0.04% | +5.7% | |
SCHW | Sell | Charles 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% | 377 | 0.0% | 0.04% | +5.7% | |
DHR | Sell | Danaher Corpus large cap | $244,125,000 | -3.9% | 742 | -11.0% | 0.04% | -12.2% |
USBPRR | Buy | US BANCORP 4 Perp PFDpreferred | $242,646,000 | +221.2% | 9,625 | +220.8% | 0.04% | +200.0% |
FLT | Buy | FLEETCOR 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% | 2,274 | 0.0% | 0.04% | +9.1% | |
MCHP | Buy | Microchip 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% | 15,377 | 0.0% | 0.04% | -7.9% | |
DISH | Sell | DISH 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% | 5,228 | 0.0% | 0.04% | -2.8% | |
KYOCY | Kyocera Corpinternational large cap | $234,257,000 | +0.3% | 3,732 | 0.0% | 0.04% | -5.4% | |
PGX | Sell | Powershares Preferred ETFpreferred | $229,815,000 | -95.8% | 15,321 | -95.7% | 0.03% | -96.1% |
BIV | Sell | Vanguard Inter Term Bond ETF | $223,956,000 | -4.5% | 2,556 | -2.6% | 0.03% | -13.2% |
NVDA | Sell | Nvidia Corpus large cap | $219,111,000 | +16.6% | 745 | -17.9% | 0.03% | +10.0% |
JNK | Sell | SPDR Barclays HY Bond ETFcorporate | $221,482,000 | -3.2% | 2,040 | -2.5% | 0.03% | -10.8% |
WBK | Sell | Westpac 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% | 4,870 | 0.0% | 0.03% | -8.3% | |
USB | US Bancorpus large cap | $215,987,000 | -5.5% | 3,845 | 0.0% | 0.03% | -13.5% | |
DDOG | Datadog Incus large cap | $213,732,000 | +26.0% | 1,200 | 0.0% | 0.03% | +18.5% | |
MT | Sell | Arcelormittalinternational 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% | 10,905 | 0.0% | 0.03% | -5.9% | |
CP | Buy | Canadian Pacific Railway Ltdinternational large cap | $212,726,000 | +3169.2% | 2,957 | +2857.0% | 0.03% | +3100.0% |
SJR | Buy | Shaw 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% | 1,032 | 0.0% | 0.03% | +6.9% | |
TRP | Transcanada Corpinternational large cap | $210,267,000 | -3.2% | 4,518 | 0.0% | 0.03% | -11.4% | |
USHY | iShares Broad USD High Yield Bond ETFcorporate | $205,950,000 | -0.7% | 5,000 | 0.0% | 0.03% | -6.1% | |
WBA | Buy | Walgreens Boots Allius large cap | $210,935,000 | +108.8% | 4,044 | +88.4% | 0.03% | +93.8% |
NWS | Sell | NEWS CORP CLASS Bus mid cap | $208,845,000 | -8.5% | 9,282 | -5.5% | 0.03% | -16.2% |
FRCPRL | New | First Republic Bank 4 25 Perp PFDpreferred | $208,170,000 | – | 8,100 | +100.0% | 0.03% | – |
GSPRD | New | Goldman Sachs Series D Prefpreferred | $198,354,000 | – | 7,800 | +100.0% | 0.03% | – |
FM | Buy | iShares 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% | 850 | 0.0% | 0.03% | +7.1% | |
VYM | Sell | Vanguard High Dividend Yield ETFus large cap | $200,340,000 | -4.7% | 1,787 | -12.2% | 0.03% | -11.8% |
PSX | Buy | Phillips 66us large cap | $200,569,000 | +213.7% | 2,768 | +203.2% | 0.03% | +200.0% |
AMX | Buy | America 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% | 481 | 0.0% | 0.03% | +3.6% | |
EWT | Buy | iShares MSCI Taiwan ETFinternational large cap | $194,501,000 | +40.8% | 2,920 | +31.1% | 0.03% | +31.8% |
RACE | Sell | Ferrari NVinternational large cap | $186,609,000 | -15.3% | 721 | -31.6% | 0.03% | -20.0% |
TECK | Sell | Teck Resources Ltd Cls Binternational large cap | $186,984,000 | +7.9% | 6,488 | -6.7% | 0.03% | 0.0% |
CVE | Buy | Cenovus 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% | 41,025 | 0.0% | 0.03% | -45.1% | |
KEY | Sell | Keycorp 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% | 5,102 | 0.0% | 0.03% | -6.9% | |
PKX | Sell | Poscointernational 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% | 612 | 0.0% | 0.03% | +3.8% | |
FMX | Buy | Fomento 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% | 290 | 0.0% | 0.03% | -3.6% | ||
PSA | Public Storageus large cap | $175,294,000 | +26.1% | 468 | 0.0% | 0.03% | +18.2% | |
QCOM | Sell | Qualcomm 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% | 4,000 | 0.0% | 0.03% | +4.0% | |
RYF | Sell | Invesco S P 500Equal Weight Fincl ETFus large cap | $172,473,000 | -8.9% | 2,679 | -13.1% | 0.03% | -13.3% |
DOW | Sell | Dow Chemical Cous large cap | $177,023,000 | -17.1% | 3,121 | -15.9% | 0.03% | -23.5% |
PSO | Sell | Pearson PLCinternational large cap | $174,820,000 | -52.4% | 20,812 | -45.2% | 0.03% | -55.9% |
GPS | Buy | Gap Incus large cap | $176,853,000 | +79.7% | 10,020 | +131.1% | 0.03% | +62.5% |
KMI | Buy | Kinder Morgan Incus large cap | $170,288,000 | +9.7% | 10,737 | +15.7% | 0.02% | 0.0% |
MET | Sell | Metlife Incus large cap | $167,160,000 | -5.5% | 2,675 | -6.7% | 0.02% | -10.7% |
NTES | Sell | Netease 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% | 722 | 0.0% | 0.02% | +13.6% | |
AIA Group Ltd Ordinternational large cap | $164,773,000 | -12.7% | 16,344 | 0.0% | 0.02% | -16.7% | ||
Murata Mfg Co Ltd Ordinternational large cap | $168,840,000 | -10.2% | 2,100 | 0.0% | 0.02% | -16.7% | ||
ACN | Buy | Accenture 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% | 1,500 | 0.0% | 0.02% | +4.2% | |
KT | Buy | KT 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% | 23,326 | 0.0% | 0.02% | -7.7% | |
GD | General Dynamics Corpus large cap | $160,938,000 | +6.3% | 772 | 0.0% | 0.02% | 0.0% | |
LNC | Buy | Lincoln 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% | 2,040 | 0.0% | 0.02% | -4.0% | |
TSCO | Tractor Supply Cous large cap | $161,055,000 | +17.8% | 675 | 0.0% | 0.02% | +9.1% | |
UDR | UDR INCus large cap | $157,293,000 | +13.2% | 2,622 | 0.0% | 0.02% | +4.5% | |
Assa Abloy Ab Ordinternational large cap | $156,514,000 | +6.6% | 5,031 | 0.0% | 0.02% | -4.2% | ||
SCHF | Buy | Schwab 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% | 3,600 | 0.0% | 0.02% | -4.2% | |
PTR | Petrochina Co Ltdinternational large cap | $155,486,000 | -5.5% | 3,517 | 0.0% | 0.02% | -11.5% | |
KO | Coca Cola Cous large cap | $155,544,000 | +12.8% | 2,627 | 0.0% | 0.02% | +4.5% | |
ITUB | Buy | Itau 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% | 1,100 | 0.0% | 0.02% | +4.8% | ||
CARR | Sell | Carrier 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% | 18,000 | 0.0% | 0.02% | 0.0% | |
Softbank Corp Ordinternational large cap | $143,737,000 | -17.7% | 3,000 | 0.0% | 0.02% | -25.0% | ||
DUK | Sell | Duke Energy Corpus large cap | $143,713,000 | -1.7% | 1,370 | -8.5% | 0.02% | -8.7% |
THD | Buy | iShares 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% | 1,212 | 0.0% | 0.02% | -16.0% | |
VALE | Sell | Vale 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% | 402 | 0.0% | 0.02% | +10.5% | |
ADPT | ADAPTIVE BIOTECHNOLOGIESus mid cap | $140,300,000 | -17.4% | 5,000 | 0.0% | 0.02% | -22.2% | |
XNTK | SPDR NYSE Technology ETFus large cap | $132,456,000 | +5.9% | 799 | 0.0% | 0.02% | 0.0% | |
SPYD | SPDR Portfolio S P 500 High Div ETFus large cap | $134,854,000 | +7.5% | 3,207 | 0.0% | 0.02% | 0.0% | |
ASX | Buy | ASE TECHNOLOGY HOLDING ADRinternational large cap | $137,346,000 | +95.3% | 17,586 | +96.3% | 0.02% | +81.8% |
EWC | Sell | iShares 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% | 645 | 0.0% | 0.02% | 0.0% | ||
Buy | Micro Focus Intinternational large cap | $137,222,000 | +166.3% | 24,636 | +160.0% | 0.02% | +150.0% | |
New | Shelton S P Midcap Indexus mid cap | $131,299,000 | – | 4,578 | +100.0% | 0.02% | – | |
ERJ | Sell | Embraer 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% | 1,107 | 0.0% | 0.02% | 0.0% | |
PHYS | Sprott Physical Gold Trust CEF | $129,240,000 | +4.1% | 9,000 | 0.0% | 0.02% | -5.0% | |
CX | Buy | Cemex Sab De Cvinternational large cap | $125,355,000 | -0.7% | 18,489 | +5.0% | 0.02% | -5.0% |
BAP | Buy | Credicorp 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% | 4,055 | 0.0% | 0.02% | -17.4% | |
New | SK Telecom Co Ltdinternational large cap | $120,335,000 | – | 4,512 | +100.0% | 0.02% | – | |
OTIS | OTIS Worldwide Corp Wius large cap | $118,763,000 | +5.8% | 1,364 | 0.0% | 0.02% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AGinternational large cap | $121,248,000 | -32.3% | 1,600 | 0.0% | 0.02% | -37.9% | |
SJM | Buy | Jm Smucker Cous large cap | $117,670,000 | +198.5% | 866 | +164.0% | 0.02% | +200.0% |
CM | Buy | Can Imperial Bk Of Commerceinternational large cap | $120,639,000 | +894.5% | 1,035 | +849.5% | 0.02% | +800.0% |
IXJ | Buy | iShares Global Healthcare ETFglobal large cap | $118,839,000 | +349.9% | 1,315 | +317.5% | 0.02% | +350.0% |
TV | Buy | Grupo 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% | 900 | 0.0% | 0.02% | +20.0% | |
TSLX | TPG SPECIALTY LENDING INCus small cap | $119,639,000 | +5.3% | 5,115 | 0.0% | 0.02% | 0.0% | |
IVV | Buy | iShares S P 500 ETFus large cap | $116,385,000 | +127.0% | 244 | +105.0% | 0.02% | +112.5% |
CI | Sell | Cigna Corpus large cap | $113,437,000 | +6.5% | 494 | -7.1% | 0.02% | 0.0% |
CMI | Sell | Cummins Incus large cap | $116,486,000 | -67.1% | 534 | -66.1% | 0.02% | -70.2% |
IVOO | Sell | Vanguard S P Mid Cap 400 ETFus mid cap | $111,453,000 | +1.6% | 582 | -5.5% | 0.02% | -5.6% |
UPS | Sell | United 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% | 851 | 0.0% | 0.02% | 0.0% | |
ADRNY | Koninklijke Ahold Nvinternational large cap | $110,664,000 | +3.4% | 3,217 | 0.0% | 0.02% | -5.9% | |
CLDX | Celldex Therapeutics Incus small cap | $104,328,000 | -28.4% | 2,700 | 0.0% | 0.02% | -30.4% | |
New | Total Market Equity Index Poolus large cap | $106,770,000 | – | 2,361 | +100.0% | 0.02% | – | |
IBB | Buy | iShares 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% | 800 | 0.0% | 0.02% | 0.0% | ||
VTWG | Vanguard Russell 2000 Growth ETFus small cap | $106,020,000 | -0.3% | 497 | 0.0% | 0.02% | -5.9% | |
FTNT | Sell | Fortinet Incus large cap | $106,741,000 | +18.3% | 297 | -3.9% | 0.02% | +14.3% |
LOW | Sell | Lowes Cos Incus large cap | $105,459,000 | +14.3% | 408 | -10.3% | 0.02% | +6.7% |
VEA | Sell | Vanguard 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% | 653 | 0.0% | 0.02% | +45.5% | |
VIAC | Sell | VIACOMCBS INCus large cap | $98,899,000 | -61.8% | 3,277 | -50.0% | 0.02% | -63.4% |
New | International Equity Index Poolinternational large cap | $99,312,000 | – | 5,092 | +100.0% | 0.02% | – | |
Deutsche Wohnen Ag Ordinternational large cap | $102,160,000 | -33.9% | 2,520 | 0.0% | 0.02% | -40.0% | ||
DFAS | DFA US SmallCap ETFus small cap | $100,363,000 | +4.3% | 1,673 | 0.0% | 0.02% | 0.0% | |
MPC | Sell | Marathon 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% | 660 | 0.0% | 0.02% | 0.0% | |
TFC | TRUIST FINANCIAL CORPus large cap | $103,048,000 | -0.2% | 1,760 | 0.0% | 0.02% | -11.8% | |
SPDW | Buy | SPDR Developed World ex US ETFinternational large cap | $98,387,000 | +233.8% | 2,697 | +231.3% | 0.02% | +200.0% |
COF | Sell | Capital One Financial Corpus large cap | $98,951,000 | -93.0% | 682 | -92.2% | 0.02% | -93.4% |
DISCK | Buy | Discovery 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% | 3,400 | 0.0% | 0.01% | -12.5% | |
DVN | Buy | Devon Energy Corpus large cap | $92,240,000 | +242.7% | 2,094 | +176.3% | 0.01% | +250.0% |
DVA | Sell | Davita Incus large cap | $91,804,000 | -50.4% | 807 | -49.3% | 0.01% | -53.3% |
COP | ConocoPhillipsus large cap | $92,390,000 | +6.5% | 1,280 | 0.0% | 0.01% | 0.0% | |
IBN | Buy | Icici 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% | 675 | 0.0% | 0.01% | +16.7% | |
SHG | Shinhan Financial Group Co Ltdinternational large cap | $91,029,000 | -8.2% | 2,945 | 0.0% | 0.01% | -12.5% | |
JPMB | Sell | JPMorgan USD Emerging Mkts Svr Bd ETFgovernment | $94,931,000 | -12.9% | 1,961 | -12.0% | 0.01% | -17.6% |
TROW | Buy | T ROWE PRICE GROUP INCus large cap | $85,735,000 | +289.2% | 436 | +289.3% | 0.01% | +225.0% |
IWO | Sell | iSshares Russell 2000 Growth ETFus small cap | $90,552,000 | -8.5% | 309 | -8.3% | 0.01% | -18.8% |
BSAC | Buy | Banco 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% | 1,736 | 0.0% | 0.01% | 0.0% | |
IQV | IQVIA HOLDINGS INCus large cap | $90,284,000 | +17.8% | 320 | 0.0% | 0.01% | +8.3% | |
BKNG | BOOKING HOLDINGS INCus large cap | $88,771,000 | +1.1% | 37 | 0.0% | 0.01% | -7.1% | |
PRF | Invesco FTSE RAFI US 1000 ETFus large cap | $87,956,000 | +8.4% | 512 | 0.0% | 0.01% | 0.0% | |
TEVA | Buy | Teva Pharmaceutical Industries Ltdinternational large cap | $85,626,000 | +9.6% | 10,690 | +33.3% | 0.01% | 0.0% |
WRK | Buy | WESTROCK 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% | 1,560 | 0.0% | 0.01% | -7.7% | |
TIP | Sell | iShares Barclays TIPS Bond ETFgovernment | $83,721,000 | -88.8% | 648 | -88.9% | 0.01% | -90.0% |
WY | Sell | Weyerhaeuser Cous large cap | $82,936,000 | +4.6% | 2,014 | -9.6% | 0.01% | -7.7% |
SCCO | Sell | Southern Copper Corpinternational large cap | $79,235,000 | -8.1% | 1,284 | -16.4% | 0.01% | -14.3% |
JPMPRK | New | JPM 4 55 Perp Preferred JJpreferred | $78,330,000 | – | 3,000 | +100.0% | 0.01% | – |
PLTR | Sell | Palantir 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% | 3,671 | 0.0% | 0.01% | +9.1% | |
AAL | American Airls Groupus large cap | $71,840,000 | -12.5% | 4,000 | 0.0% | 0.01% | -15.4% | |
MOAT | Buy | VanEck 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% | 226 | 0.0% | 0.01% | 0.0% | |
ESGU | Buy | iShares ESG MSCI USA ETFus large cap | $76,285,000 | +213.7% | 707 | +186.2% | 0.01% | +175.0% |
APH | Sell | Amphenol 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% | 950 | 0.0% | 0.01% | 0.0% | |
GIL | New | Gildan Activewear Incinternational large cap | $75,878,000 | – | 1,790 | +100.0% | 0.01% | – |
CAT | Sell | Caterpillar Incus large cap | $71,531,000 | -25.5% | 346 | -30.8% | 0.01% | -26.7% |
T | Buy | ATT 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% | 711 | 0.0% | 0.01% | 0.0% | |
MCO | Moodys Corpus large cap | $64,836,000 | +10.0% | 166 | 0.0% | 0.01% | +11.1% | |
C | Citigroup Incus large cap | $70,112,000 | -13.9% | 1,161 | 0.0% | 0.01% | -23.1% | |
AZO | Buy | AUTOZONE INCus large cap | $67,084,000 | +107.9% | 32 | +68.4% | 0.01% | +100.0% |
AMD | Buy | Advanced Micro Devices Incus large cap | $66,481,000 | +185.9% | 462 | +104.4% | 0.01% | +150.0% |
EBAY | Buy | Ebay 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% | 525 | 0.0% | 0.01% | +42.9% | |
TWLO | Buy | Twilio 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% | 1,000 | 0.0% | 0.01% | -16.7% | |
GDXJ | VanEck Vectors Junior Gold Miners ETFglobal all cap | $65,368,000 | +9.4% | 1,559 | 0.0% | 0.01% | 0.0% | |
SIL | Global X Silver Miners ETFglobal all cap | $68,078,000 | +4.5% | 1,856 | 0.0% | 0.01% | 0.0% | |
SEF | ProShares Short Financials ETFus large cap | $69,900,000 | -6.9% | 6,000 | 0.0% | 0.01% | -16.7% | |
PBR | Petroleo Brasileiro Sainternational large cap | $61,828,000 | +6.2% | 5,631 | 0.0% | 0.01% | 0.0% | |
DOV | DOVER CORPus large cap | $62,833,000 | +16.8% | 346 | 0.0% | 0.01% | 0.0% | |
EC | Ecopetrol S A Sponsored ADRinternational large cap | $61,201,000 | -10.2% | 4,748 | 0.0% | 0.01% | -18.2% | |
FDX | Sell | Fedex Corpus large cap | $58,194,000 | -60.5% | 225 | -66.5% | 0.01% | -62.5% |
GPN | Buy | Global Payments Incus large cap | $62,858,000 | +50.5% | 465 | +75.5% | 0.01% | +28.6% |
GFI | Buy | Gold 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% | 331 | 0.0% | 0.01% | +12.5% | |
JNPR | Buy | Juniper Networks Incus large cap | $63,028,000 | +1045.1% | 1,765 | +782.5% | 0.01% | +800.0% |
BB | Sell | Blackberry 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% | 180 | 0.0% | 0.01% | 0.0% | |
GDX | VanEck Vectors Gold Miners ETFglobal large cap | $60,312,000 | +8.7% | 1,883 | 0.0% | 0.01% | 0.0% | |
VNQ | Sell | Vanguard 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% | 133 | 0.0% | 0.01% | +14.3% | |
EA | Sell | Electronic Arts Incus large cap | $51,836,000 | -83.1% | 393 | -81.8% | 0.01% | -83.7% |
SNN | Sell | Smith Nephew PLCinternational large cap | $50,683,000 | -79.8% | 1,464 | -79.9% | 0.01% | -80.0% |
COTY | New | Coty Inc Com Cl Aus large cap | $52,500,000 | – | 5,000 | +100.0% | 0.01% | – |
ADM | Sell | Archer Daniels Midus large cap | $55,491,000 | +4.7% | 821 | -7.0% | 0.01% | 0.0% |
IAU | Sell | iShares Gold Trust | $52,215,000 | -22.1% | 1,500 | -25.2% | 0.01% | -27.3% |
XOM | Buy | Exxon 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% | 2,790 | 0.0% | 0.01% | -20.0% | |
AVGO | Avago Technologies Ltdus large cap | $53,898,000 | +37.2% | 81 | 0.0% | 0.01% | +33.3% | |
RWR | Sell | SPDR Dow Jones REIT ETFus large cap | $52,528,000 | -5.8% | 430 | -18.7% | 0.01% | -11.1% |
SPYV | Sell | SPDR 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% | 502 | 0.0% | 0.01% | 0.0% | |
New | JPM 4 200 Perp Preferred MMpreferred | $51,040,000 | – | 2,000 | +100.0% | 0.01% | – | |
NLY | Annaly Capital Management Incus mid cap | $54,740,000 | -7.1% | 7,000 | 0.0% | 0.01% | -11.1% | |
MDT | Medtronic Incinternational large cap | $55,552,000 | -17.5% | 537 | 0.0% | 0.01% | -27.3% | |
KEP | Sell | Korea 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% | 610 | 0.0% | 0.01% | 0.0% | |
FISV | Buy | Fiserv 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% | 807 | 0.0% | 0.01% | 0.0% | |
TDY | Teledyne Technologies Incus large cap | $50,242,000 | +1.7% | 115 | 0.0% | 0.01% | -12.5% | |
HUM | Humana Incus large cap | $44,066,000 | +19.2% | 95 | 0.0% | 0.01% | +16.7% | |
TRMB | Trimble Incus large cap | $44,205,000 | +6.0% | 507 | 0.0% | 0.01% | 0.0% | |
MSI | Motorola Solutionsus large cap | $47,275,000 | +17.0% | 174 | 0.0% | 0.01% | +16.7% | |
DFAU | Dimensional US Core Equity Market ETFus large cap | $44,517,000 | +9.5% | 1,349 | 0.0% | 0.01% | 0.0% | |
CSX | Csx Corpus large cap | $48,278,000 | +26.4% | 1,284 | 0.0% | 0.01% | +16.7% | |
XLNX | Xilinx Incus large cap | $44,314,000 | +40.4% | 209 | 0.0% | 0.01% | +40.0% | |
XBI | Buy | SPDR S P Biotech ETFus all cap | $44,336,000 | +5.9% | 396 | +18.9% | 0.01% | 0.0% |
DIA | Sell | DISTRIBUIDORA INTERNACIONALinternational small cap | $45,415,000 | -58.7% | 125 | -61.5% | 0.01% | -61.1% |
SNP | Buy | China Petroleum Chemical Corpinternational large cap | $46,789,000 | +8.5% | 1,006 | +14.7% | 0.01% | 0.0% |
SCHG | Buy | Schwab 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% | 286 | 0.0% | 0.01% | 0.0% | |
New | First Republic Bank 4 00 Perp PFDpreferred | $49,000,000 | – | 2,000 | +100.0% | 0.01% | – | |
PROSY | Sell | PROSUS 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% | 760 | 0.0% | 0.01% | 0.0% | |
HWM | HOWMET AEROSPACE INCus mid cap | $37,718,000 | +2.0% | 1,185 | 0.0% | 0.01% | 0.0% | |
RSG | Republic Services Incus large cap | $37,512,000 | +16.2% | 269 | 0.0% | 0.01% | +20.0% | |
CAG | Sell | Conagra Foods Incus large cap | $42,482,000 | -28.5% | 1,244 | -29.1% | 0.01% | -40.0% |
PM | Buy | PHILIP MORRIS INTERNATIONALus large cap | $39,045,000 | +59.0% | 411 | +58.7% | 0.01% | +50.0% |
LOGI | Sell | Logitech 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% | 359 | 0.0% | 0.01% | 0.0% | |
CHT | Chunghwa Telecom Co Ltdinternational large cap | $39,170,000 | +7.4% | 928 | 0.0% | 0.01% | 0.0% | |
WELL | Welltower Inc Comus large cap | $37,653,000 | +4.1% | 439 | 0.0% | 0.01% | 0.0% | |
KEYS | Sell | Keysight Technologies Incus large cap | $39,236,000 | -15.6% | 190 | -32.9% | 0.01% | -14.3% |
LUV | Sell | Southwest 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% | 1,553 | 0.0% | 0.01% | 0.0% | |
UHS | Sell | Universal Hlth Svcsus large cap | $43,176,000 | -55.6% | 333 | -52.6% | 0.01% | -62.5% |
BABA | Buy | Alibaba 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% | 2,254 | 0.0% | 0.01% | +66.7% | |
AGG | Sell | iShares Core US Aggregate Bond ETF | $30,573,000 | -1.0% | 268 | -0.4% | 0.01% | 0.0% |
PDD | Sell | Pinduoduo 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% | 427 | 0.0% | 0.01% | 0.0% | |
AIG | American International Group Incus large cap | $33,035,000 | +3.6% | 581 | 0.0% | 0.01% | 0.0% | |
ORLY | New | O Reilly Automotive Inc New Comus large cap | $30,367,000 | – | 43 | +100.0% | 0.01% | – |
General Electric Cous large cap | $35,426,000 | -8.3% | 375 | 0.0% | 0.01% | -16.7% | ||
KWEB | Kraneshares Csi China ETFinternational large cap | $36,490,000 | -22.9% | 1,000 | 0.0% | 0.01% | -37.5% | |
OCUL | OCULAR THERAPEUTIX INCus small cap | $34,850,000 | -30.3% | 5,000 | 0.0% | 0.01% | -37.5% | |
FFIV | F5 Networks Incus large cap | $32,057,000 | +23.1% | 131 | 0.0% | 0.01% | +25.0% | |
NI | Nisource Incus large cap | $35,616,000 | +13.9% | 1,290 | 0.0% | 0.01% | 0.0% | |
EOG | Buy | Eog 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% | 195 | 0.0% | 0.01% | 0.0% | |
BIIB | Sell | BIOGEN 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% | 750 | 0.0% | 0.01% | -28.6% | |
VTR | Sell | Ventas 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% | 900 | 0.0% | 0.01% | -16.7% | |
MMC | Marsh Mclennan Cos Incus large cap | $32,156,000 | +14.8% | 185 | 0.0% | 0.01% | +25.0% | |
X | United States Steel Corpus large cap | $35,715,000 | +8.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
JCI | Johnson Controls Incus large cap | $34,719,000 | +19.4% | 427 | 0.0% | 0.01% | 0.0% | |
ALGN | Align Technology Inc Comus large cap | $32,858,000 | -1.2% | 50 | 0.0% | 0.01% | 0.0% | |
MHK | Mohawk Industries Incus large cap | $34,614,000 | +2.7% | 190 | 0.0% | 0.01% | 0.0% | |
EVRI | Everi Hldgs Incus small cap | $34,928,000 | -11.7% | 1,636 | 0.0% | 0.01% | -16.7% | |
TRV | Travelers Cos Incus large cap | $35,353,000 | +2.9% | 226 | 0.0% | 0.01% | -16.7% | |
YUMC | Yum China Holdingsinternational large cap | $30,701,000 | -14.2% | 616 | 0.0% | 0.01% | -16.7% | |
SMH | New | VanEck Semiconductor ETFus large cap | $33,966,000 | – | 110 | +100.0% | 0.01% | – |
BSX | Sell | Boston Scientific Corpus large cap | $34,408,000 | -24.3% | 810 | -22.6% | 0.01% | -28.6% |
LMT | Sell | Lockheed 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% | 381 | 0.0% | 0.01% | -16.7% | |
DGS | Wisdomtree Emerging Mkts Small Cap Div ETFinternational small cap | $34,450,000 | -1.0% | 651 | 0.0% | 0.01% | -16.7% | |
SAP | Sell | SAP AGinternational large cap | $32,225,000 | -30.8% | 230 | -33.3% | 0.01% | -28.6% |
BHP | Sell | BHP 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% | 397 | 0.0% | 0.00% | 0.0% | |
IDCC | InterDigital Incus small cap | $23,637,000 | +5.6% | 330 | 0.0% | 0.00% | 0.0% | |
ENIA | Enersis S Ainternational large cap | $23,930,000 | -7.0% | 4,399 | 0.0% | 0.00% | 0.0% | |
TSLA | Tesla Motors Incus small cap | $25,362,000 | +36.3% | 24 | 0.0% | 0.00% | +33.3% | |
ALNY | Alnylam Pharmaceuticals Incus large cap | $27,980,000 | -10.2% | 165 | 0.0% | 0.00% | -20.0% | |
CDW | CDW CORPus large cap | $26,007,000 | +12.5% | 127 | 0.0% | 0.00% | 0.0% | |
RF | Sell | Regions 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% | 80 | 0.0% | 0.00% | 0.0% | |
ROST | Ross Stores Incus large cap | $28,570,000 | +5.0% | 250 | 0.0% | 0.00% | 0.0% | |
PPL | PPL Corpus large cap | $29,428,000 | +7.8% | 979 | 0.0% | 0.00% | 0.0% | |
BNS | Sell | Bank Of Nova Scotiainternational large cap | $26,166,000 | -29.8% | 365 | -39.8% | 0.00% | -33.3% |
EFA | Sell | iShares 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% | 983 | 0.0% | 0.00% | 0.0% | |
FOXA | Sell | TWENTY FIRST CENTURY FOX Aus large cap | $25,424,000 | -23.9% | 689 | -17.3% | 0.00% | -20.0% |
CFG | Sell | Citizens Financial Groupus large cap | $27,168,000 | -74.1% | 575 | -74.3% | 0.00% | -76.5% |
XLRE | Sell | Real 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% | 700 | 0.0% | 0.00% | -20.0% | |
ANSS | Ansys Incus large cap | $24,869,000 | +17.8% | 62 | 0.0% | 0.00% | +33.3% | |
AGNC | AGNC Investment Corpus mid cap | $30,080,000 | -4.6% | 2,000 | 0.0% | 0.00% | -20.0% | |
FSLR | First Solar Incus large cap | $28,501,000 | -8.7% | 327 | 0.0% | 0.00% | -20.0% | |
BA | Boeing Cous large cap | $24,158,000 | -8.5% | 120 | 0.0% | 0.00% | 0.0% | |
MTB | Sell | M 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% | 916 | 0.0% | 0.00% | 0.0% | |
IJR | Sell | iShares 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% | 117 | 0.0% | 0.00% | 0.0% | |
RHI | Robert Half International Incus large cap | $16,951,000 | +11.2% | 152 | 0.0% | 0.00% | +50.0% | |
ZTS | ZOETIS INCus large cap | $18,058,000 | +25.7% | 74 | 0.0% | 0.00% | +50.0% | |
RHHBY | Roche Holding Aginternational large cap | $20,158,000 | +13.7% | 390 | 0.0% | 0.00% | 0.0% | |
TAP | Buy | Molson 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% | 811 | 0.0% | 0.00% | -25.0% | |
ACWV | iShares Edge MSCI Min Vol Global ETFglobal large cap | $21,656,000 | +5.4% | 200 | 0.0% | 0.00% | 0.0% | |
BHC | Bausch Health Cos Incus mid cap | $23,468,000 | -0.9% | 850 | 0.0% | 0.00% | -25.0% | |
INTU | Sell | Intuit 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% | 361 | 0.0% | 0.00% | 0.0% | |
VIOO | Buy | Vanguard S P Small Cap ETFus small cap | $17,020,000 | +28.0% | 81 | +22.7% | 0.00% | +50.0% |
ENB | Sell | Embridge 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% | 400 | 0.0% | 0.00% | 0.0% | |
HSBC | Hsbc Holdings PLC Spons ADRinternational large cap | $18,481,000 | +15.3% | 613 | 0.0% | 0.00% | 0.0% | |
MKTX | Sell | MARKETAXESS HOLDINGS INCus large cap | $18,918,000 | -92.7% | 46 | -92.6% | 0.00% | -92.9% |
VIPS | Sell | VIPSHOP 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% | 1,000 | 0.0% | 0.00% | 0.0% | |
PFXF | Vaneck Vectors Preferred Secpreferred | $21,945,000 | +3.1% | 1,003 | 0.0% | 0.00% | 0.0% | |
ILMN | Sell | Illumina 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% | 1,665 | 0.0% | 0.00% | -25.0% | |
NTLA | Buy | Intellia Therapeutics Incus large cap | $19,746,000 | +20.7% | 167 | +36.9% | 0.00% | 0.0% |
GLPG | Sell | Galapagos Nv Sponinternational large cap | $19,185,000 | -65.2% | 348 | -66.8% | 0.00% | -66.7% |
SLB | Sell | Schlumberger 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% | 467 | 0.0% | 0.00% | 0.0% | |
LUCID GROUP ORDus large cap | $23,172,000 | +49.9% | 609 | 0.0% | 0.00% | +50.0% | ||
GLNCY | Glencore PLCinternational large cap | $18,738,000 | +7.1% | 1,859 | 0.0% | 0.00% | 0.0% | |
HON | Honeywell International Incus large cap | $18,765,000 | -1.8% | 90 | 0.0% | 0.00% | 0.0% | |
GRMN | Garmin Ltdus large cap | $22,876,000 | -12.4% | 168 | 0.0% | 0.00% | -25.0% | |
HXL | Hexcel Corpus mid cap | $17,094,000 | -12.8% | 330 | 0.0% | 0.00% | 0.0% | |
BWA | BORGWARNER INCus large cap | $21,588,000 | +4.3% | 479 | 0.0% | 0.00% | 0.0% | |
New | BlackRock Russell 2000 Index Mus small cap | $19,259,000 | – | 614 | +100.0% | 0.00% | – | |
IOVA | Iovance Biotherapeutics Incus mid cap | $18,135,000 | -22.6% | 950 | 0.0% | 0.00% | -25.0% | |
CIB | Bancolombia Sainternational large cap | $17,943,000 | -8.8% | 568 | 0.0% | 0.00% | 0.0% | |
TGNA | Tegna Incus mid cap | $18,560,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
FXG | First Trust Cnsmr Staples AlphaDEX ETFus large cap | $20,801,000 | +10.0% | 336 | 0.0% | 0.00% | 0.0% | |
RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $19,142,000 | +13.0% | 587 | 0.0% | 0.00% | 0.0% | |
New | BlackRock MSCI ACWI ex US Index Fund Minternational large cap | $19,330,000 | – | 1,279 | +100.0% | 0.00% | – | |
XLU | Buy | SPDR S P Utilities ETFus large cap | $22,762,000 | +12.4% | 318 | +0.3% | 0.00% | 0.0% |
ETSY | Buy | Etsy 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% | 170 | 0.0% | 0.00% | 0.0% | |
VNQI | Sell | Vanguard 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% | 487 | 0.0% | 0.00% | 0.0% | |
HBI | HANESBRANDS INCus large cap | $16,201,000 | -2.6% | 969 | 0.0% | 0.00% | -33.3% | |
GPC | Genuine Parts Cous large cap | $15,001,000 | +15.7% | 107 | 0.0% | 0.00% | 0.0% | |
VFC | Vf Corpus large cap | $10,177,000 | +9.3% | 139 | 0.0% | 0.00% | +100.0% | |
GT | Goodyear Tire and Rubber Cous large cap | $10,660,000 | +20.5% | 500 | 0.0% | 0.00% | +100.0% | |
TROX | Tronox Holdings PLCinternational small cap | $14,418,000 | -2.5% | 600 | 0.0% | 0.00% | 0.0% | |
ENTG | Entegris Incus large cap | $13,858,000 | +10.1% | 100 | 0.0% | 0.00% | 0.0% | |
ED | Consolidated Edison Incus large cap | $13,224,000 | +17.5% | 155 | 0.0% | 0.00% | 0.0% | |
CHRW | CH Robinson Worldwide Incus large cap | $11,085,000 | +23.7% | 103 | 0.0% | 0.00% | +100.0% | |
PNW | Pinnacle West Capitalus large cap | $11,647,000 | -2.4% | 165 | 0.0% | 0.00% | 0.0% | |
MCD | MCDONALDS CORPus large cap | $10,454,000 | +11.2% | 39 | 0.0% | 0.00% | 0.0% | |
PAGP | Plains GP Holdings LPus mid cap | $15,210,000 | -5.9% | 1,500 | 0.0% | 0.00% | -33.3% | |
PFG | Principal Financial Group Incus large cap | $15,044,000 | +12.3% | 208 | 0.0% | 0.00% | 0.0% | |
MKL | Markel Corpus large cap | $12,340,000 | +3.3% | 10 | 0.0% | 0.00% | 0.0% | |
PHG | Sell | Koninkluke Philips NV ADRinternational large cap | $11,055,000 | -39.0% | 300 | -26.5% | 0.00% | -33.3% |
APTV | Sell | APTIV 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% | 148 | 0.0% | 0.00% | 0.0% | |
ARE | ALEXANDRIA REAL ESTATE EQUITus large cap | $10,256,000 | +16.7% | 46 | 0.0% | 0.00% | +100.0% | |
MA | Mastercard Incus large cap | $13,654,000 | +3.4% | 38 | 0.0% | 0.00% | 0.0% | |
WTRG | Essential Utilities Incus large cap | $10,738,000 | +16.5% | 200 | 0.0% | 0.00% | +100.0% | |
RL | RALPH LAUREN CORPus large cap | $10,340,000 | +7.0% | 87 | 0.0% | 0.00% | 0.0% | |
TPR | TAPESTRY INCus large cap | $15,834,000 | +9.7% | 390 | 0.0% | 0.00% | 0.0% | |
ABG | Buy | Asbury 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% | 117 | 0.0% | 0.00% | 0.0% | |
MGA | Magna International Incus large cap | $10,522,000 | +7.6% | 130 | 0.0% | 0.00% | 0.0% | |
EWJV | Sell | iShares 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% | 126 | 0.0% | 0.00% | 0.0% | |
YETI | YETI Holdings Incus small cap | $15,489,000 | -3.3% | 187 | 0.0% | 0.00% | -33.3% | |
CARV | Carver Bancorp Incus small cap | $12,101,000 | -52.0% | 1,417 | 0.0% | 0.00% | -50.0% | |
SPSB | SPDR Short Term Corporate Bond ETFcorporate | $12,202,000 | -0.9% | 394 | 0.0% | 0.00% | 0.0% | |
BAM | Brookfield Asset Manage Cl Ainternational large cap | $11,230,000 | +12.8% | 186 | 0.0% | 0.00% | 0.0% | |
SBUX | Starbucks Corpus large cap | $14,387,000 | +6.0% | 123 | 0.0% | 0.00% | 0.0% | |
MDY | Sell | SPDR 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% | 96 | 0.0% | 0.00% | 0.0% | |
FLS | Sell | FLOWSERVE 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% | 140 | 0.0% | 0.00% | 0.0% | |
SCHX | Schwab US Large Cap ETFus large cap | $12,292,000 | +9.4% | 108 | 0.0% | 0.00% | 0.0% | |
OGN | ORGANONus mid cap | $11,723,000 | -7.1% | 385 | 0.0% | 0.00% | 0.0% | |
CIEN | Ciena Corpus large cap | $11,545,000 | +49.9% | 150 | 0.0% | 0.00% | +100.0% | |
IYT | iShares Transportation Average ETFus large cap | $15,482,000 | +13.7% | 56 | 0.0% | 0.00% | 0.0% | |
FNDA | Schwab Fundamental Usus small cap | $11,842,000 | +5.6% | 212 | 0.0% | 0.00% | 0.0% | |
WSM | Williams Sonoma Incus large cap | $10,993,000 | -4.6% | 65 | 0.0% | 0.00% | 0.0% | |
DD | Ei Du Pont De Nemours Cous large cap | $13,005,000 | +18.8% | 161 | 0.0% | 0.00% | 0.0% | |
E | ENI Spainternational large cap | $13,327,000 | +3.4% | 482 | 0.0% | 0.00% | 0.0% | |
BBL | BHP Billiton PLCinternational large cap | $12,312,000 | +17.9% | 206 | 0.0% | 0.00% | 0.0% | |
AKAM | Akamai Technologies Incus large cap | $10,299,000 | +11.9% | 88 | 0.0% | 0.00% | +100.0% | |
EQAL | Invesco Russell 1000 Equal Weight ETFus large cap | $12,781,000 | +6.0% | 270 | 0.0% | 0.00% | 0.0% | |
WAT | Waters Corpus large cap | $12,295,000 | +4.3% | 33 | 0.0% | 0.00% | 0.0% | |
DTE | DTE Energy Cous large cap | $16,735,000 | +7.0% | 140 | 0.0% | 0.00% | -33.3% | |
PDP | Powershares Dwa Momentum Porus large cap | $12,382,000 | +5.7% | 131 | 0.0% | 0.00% | 0.0% | |
MAR | Marriott International Incus large cap | $11,401,000 | +11.6% | 69 | 0.0% | 0.00% | 0.0% | |
Sell | VICTORIAS 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% | 1,665 | 0.0% | 0.00% | 0.0% | |
BHF | BRIGHTHOUSE FINANCIAL INC WIus large cap | $13,105,000 | +14.5% | 253 | 0.0% | 0.00% | 0.0% | |
IFF | Intl Flavors Fragrancesus large cap | $15,065,000 | +12.7% | 100 | 0.0% | 0.00% | 0.0% | |
SNA | Snap On Incus large cap | $12,061,000 | +3.1% | 56 | 0.0% | 0.00% | 0.0% | |
PCAR | Paccar Incus large cap | $11,120,000 | +11.8% | 126 | 0.0% | 0.00% | 0.0% | |
TCEHY | Tencent Holdings Limited Unsp Adr Each Rinternational large cap | $16,324,000 | -2.5% | 280 | 0.0% | 0.00% | -33.3% | |
LDOS | Buy | Leidos 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% | 727 | 0.0% | 0.00% | 0.0% | |
MITI | Mitesco Ordus small cap | $3,968,000 | -36.9% | 24,200 | 0.0% | 0.00% | 0.0% | |
MTRN | Materion Corpus small cap | $9,194,000 | +33.9% | 100 | 0.0% | 0.00% | 0.0% | |
NTCO | Buy | NATURA 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% | 600 | 0.0% | 0.00% | -50.0% | |
NFLX | Netflix Incus large cap | $7,229,000 | -1.3% | 12 | 0.0% | 0.00% | 0.0% | |
NRZ | New Residential Invt Corpus mid cap | $5,355,000 | -2.6% | 500 | 0.0% | 0.00% | 0.0% | |
NEE | Sell | NEXTERA 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% | 47 | 0.0% | 0.00% | 0.0% | |
NSANY | Nissan Motor Co Ltdinternational large cap | $3,919,000 | -4.2% | 406 | 0.0% | 0.00% | 0.0% | |
NOK | NOKIA CORP SPON ADRinternational large cap | $9,186,000 | +14.1% | 1,477 | 0.0% | 0.00% | 0.0% | |
NMR | Sell | Nomura 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% | 70 | 0.0% | 0.00% | 0.0% | |
NDSN | Nordson Corpus large cap | $8,934,000 | +7.2% | 35 | 0.0% | 0.00% | 0.0% | |
LYSDY | Lynas Rare Earths Ltdus mid cap | $7,430,000 | +56.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
OPEN | OPENDOOR TECHNOLOGIES ORDus large cap | $3,652,000 | -28.8% | 250 | 0.0% | 0.00% | 0.0% | |
LYG | Lloyds Banking Group PLCinternational large cap | $5,100,000 | +4.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
LAD | Buy | Lithia Motors Incus large cap | $8,908,000 | +212.2% | 30 | +233.3% | 0.00% | – |
PAAS | Sell | Pan 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% | 10 | 0.0% | 0.00% | 0.0% | |
New | KYNDRYL HOLDINGS ORD WIus mid cap | $6,588,000 | – | 364 | +100.0% | 0.00% | – | |
XRAY | DENTSPLY SIRONA INCus large cap | $8,368,000 | -3.9% | 150 | 0.0% | 0.00% | 0.0% | |
PINS | Buy | Pinterest Incus large cap | $7,270,000 | +375.8% | 200 | +566.7% | 0.00% | – |
PBI | Pitney Bowes Incus small cap | $6,630,000 | -8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
PGR | Sell | Progressive 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% | 24 | 0.0% | 0.00% | – | |
KMB | Sell | Kimberly 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% | 100 | 0.0% | 0.00% | 0.0% | |
QSR | Restaurant Brandsinternational large cap | $6,068,000 | -0.8% | 100 | 0.0% | 0.00% | 0.0% | |
RCI | Rogers Communications Inc Class Binternational large cap | $4,763,000 | +2.1% | 100 | 0.0% | 0.00% | 0.0% | |
ROP | Sell | Roper Industries Incus large cap | $8,853,000 | -77.4% | 18 | -79.5% | 0.00% | -83.3% |
JACK | New | Jack In The Box Incus small cap | $7,873,000 | – | 90 | +100.0% | 0.00% | – |
BBBY | Bed Bath Beyond Incus large cap | $4,374,000 | -15.6% | 300 | 0.0% | 0.00% | 0.0% | |
BAX | Baxter International Incus large cap | $9,184,000 | +6.7% | 107 | 0.0% | 0.00% | 0.0% | |
XTL | Sell | SPDR 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% | 158 | 0.0% | 0.00% | 0.0% | |
SRPT | Sarepta Therapeutics Incus mid cap | $9,005,000 | -2.6% | 100 | 0.0% | 0.00% | 0.0% | |
IWV | iShares Russell 3000 ETFus all cap | $7,492,000 | +8.9% | 27 | 0.0% | 0.00% | 0.0% | |
SCHA | Schwab US Small Cap ETFus small cap | $6,758,000 | +2.3% | 66 | 0.0% | 0.00% | 0.0% | |
BIDU | Sell | Baidu 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% | 100 | 0.0% | 0.00% | 0.0% | |
SEE | SEALED AIR CORPus large cap | $6,747,000 | +23.1% | 100 | 0.0% | 0.00% | 0.0% | |
AVT | Avnet Incus mid cap | $6,184,000 | +11.5% | 150 | 0.0% | 0.00% | 0.0% | |
NOW | ServiceNow Incus large cap | $7,789,000 | +4.3% | 12 | 0.0% | 0.00% | 0.0% | |
SHW | Sherwin Williams Cous large cap | $4,225,000 | +25.9% | 12 | 0.0% | 0.00% | 0.0% | |
ISRG | Buy | Intuitive Surgicalus large cap | $6,467,000 | +8.4% | 18 | +200.0% | 0.00% | 0.0% |
ADSK | Sell | Autodesk 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% | 300 | 0.0% | 0.00% | 0.0% | |
CL | Colgate Palmolive Cous large cap | $4,096,000 | +12.9% | 48 | 0.0% | 0.00% | 0.0% | |
SLF | Sun Life Financialinternational large cap | $9,857,000 | +8.2% | 177 | 0.0% | 0.00% | 0.0% | |
INCY | Sell | INCYTE 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% | 159 | 0.0% | 0.00% | 0.0% | |
ITW | Illinois Tool Works Incus large cap | $8,638,000 | +19.4% | 35 | 0.0% | 0.00% | 0.0% | |
TTWO | Take Two Interactive Softwareus large cap | $3,376,000 | +15.3% | 19 | 0.0% | 0.00% | – | |
TEF | Telefonica Sainternational large cap | $8,904,000 | -10.0% | 2,100 | 0.0% | 0.00% | -50.0% | |
HUN | Huntsman Corpus mid cap | $6,976,000 | +17.9% | 200 | 0.0% | 0.00% | 0.0% | |
HII | Huntington Ingalls Industries Incus mid cap | $7,469,000 | -3.3% | 40 | 0.0% | 0.00% | 0.0% | |
TIMB | TIM SA ADRinternational mid cap | $8,951,000 | +8.4% | 769 | 0.0% | 0.00% | 0.0% | |
TD | Sell | TORONTO 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% | 73 | 0.0% | 0.00% | 0.0% | |
TYL | Tyler Technologies Incus large cap | $4,303,000 | +17.3% | 8 | 0.0% | 0.00% | 0.0% | |
CBD | Sell | Companhia 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% | 165 | 0.0% | 0.00% | 0.0% | ||
AMP | Ameriprise Financialus large cap | $3,619,000 | +14.2% | 12 | 0.0% | 0.00% | 0.0% | |
U | Unity Software Incus large cap | $7,149,000 | +13.3% | 50 | 0.0% | 0.00% | 0.0% | |
VVV | Valvoline Incus mid cap | $7,458,000 | +19.6% | 200 | 0.0% | 0.00% | 0.0% | |
DBD | Diebold Incus small cap | $5,882,000 | -10.5% | 650 | 0.0% | 0.00% | 0.0% | |
AMTY | Amerityre Corpus small cap | $9,816,000 | -4.2% | 204,500 | 0.0% | 0.00% | -50.0% | |
GHVNF | GOLDHAVEN RESOURCES ORDinternational small cap | $3,750,000 | -13.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
GLPI | Gaming and Leisure Properties Incus mid cap | $4,866,000 | +5.1% | 100 | 0.0% | 0.00% | 0.0% | |
AMRN | Amarin Corp PLC ADRinternational mid cap | $5,055,000 | -33.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
MO | Altria Group Incus large cap | $9,288,000 | +4.1% | 196 | 0.0% | 0.00% | 0.0% | |
FLR | Fluor Corpus large cap | $5,944,000 | +55.1% | 240 | 0.0% | 0.00% | 0.0% | |
VTWO | Vanguard Russell 2000 ETFus small cap | $8,981,000 | +1.6% | 100 | 0.0% | 0.00% | 0.0% | |
AL | Air Lease Corp Class Aus mid cap | $8,846,000 | +12.4% | 200 | 0.0% | 0.00% | 0.0% | |
FSR | Fisker Inc Ordinary Shares Class Aus mid cap | $6,292,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% | |
ADVM | Adverum Biotechnologies Incus small cap | $7,480,000 | -18.9% | 4,250 | 0.0% | 0.00% | 0.0% | |
DELL | Sell | Dell 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% | 628 | 0.0% | 0.00% | 0.0% | |
VMW | New | VMware Incus large cap | $8,691,000 | – | 75 | +100.0% | 0.00% | – |
ATVI | Activision Blizzardus large cap | $3,526,000 | -14.0% | 53 | 0.0% | 0.00% | 0.0% | |
WM | Waste Management Incus large cap | $9,179,000 | +11.7% | 55 | 0.0% | 0.00% | 0.0% | |
ACAD | ACADIA Pharmaceuticals Incus mid cap | $7,002,000 | +40.5% | 300 | 0.0% | 0.00% | 0.0% | |
WEN | The Wendy s Cous mid cap | $7,870,000 | +10.0% | 330 | 0.0% | 0.00% | 0.0% | |
WU | Western Union Cous large cap | $3,568,000 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
FAST | Fastenal Cous large cap | $8,968,000 | +24.1% | 140 | 0.0% | 0.00% | 0.0% | |
FREE | Whole Earth Brands Incus small cap | $4,833,000 | -7.0% | 450 | 0.0% | 0.00% | 0.0% | |
XRX | Xerox Corpus large cap | $4,528,000 | +12.2% | 200 | 0.0% | 0.00% | 0.0% | |
XPEV | XPeng Incinternational large cap | $10,066,000 | +41.6% | 200 | 0.0% | 0.00% | 0.0% | |
YUM | Yum Brands Incus large cap | $6,943,000 | +13.5% | 50 | 0.0% | 0.00% | 0.0% | |
AWP | New | Aberdeen Global Premier Propertyfund | $6,840,000 | – | 1,000 | +100.0% | 0.00% | – |
EEMMF | E3 Metals Corpinternational small cap | $7,308,000 | +21.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
ESS | Essex Property Trust Incus large cap | $3,874,000 | +10.2% | 11 | 0.0% | 0.00% | 0.0% | |
ALLE | Allegion PLCinternational large cap | $7,416,000 | +0.2% | 56 | 0.0% | 0.00% | 0.0% | |
INFO | IHS Markit Ltdinternational large cap | $5,183,000 | +14.0% | 39 | 0.0% | 0.00% | 0.0% | |
ENS | EnerSysus mid cap | $6,324,000 | +6.2% | 80 | 0.0% | 0.00% | 0.0% | |
WLTW | Willis Towers Watson PLCus large cap | $6,887,000 | +2.2% | 29 | 0.0% | 0.00% | 0.0% | |
AMC | AMC Entertainment Holdings Incus mid cap | $5,467,000 | -28.5% | 201 | 0.0% | 0.00% | 0.0% | |
EW | Edwards Lifesciences Corpus large cap | $5,829,000 | +14.4% | 45 | 0.0% | 0.00% | 0.0% | |
DRE | Duke Realty Corpus large cap | $4,069,000 | +37.1% | 62 | 0.0% | 0.00% | – | |
SPOT | Spotify Technology SAus large cap | $7,722,000 | +3.8% | 33 | 0.0% | 0.00% | 0.0% | |
DRI | Darden Restaurants Incus large cap | $8,586,000 | -0.5% | 57 | 0.0% | 0.00% | 0.0% | |
DLR | DIGITAL REALTY TRUST INCus large cap | $3,537,000 | +22.4% | 20 | 0.0% | 0.00% | – | |
MELI | Buy | MercadoLibre Incinternational large cap | $9,438,000 | +87.3% | 7 | +133.3% | 0.00% | 0.0% |
MLCO | Sell | Melco Resorts Entertainmentinternational large cap | $3,929,000 | -90.6% | 386 | -90.6% | 0.00% | -85.7% |
EMLC | Exit | VanEck Vectors JP Morgan EM LC Bd ETFgovernment | $0 | – | -6 | -100.0% | 0.00% | – |
DG | Dollar General Corpus large cap | $943,000 | +11.2% | 4 | 0.0% | 0.00% | – | |
NLOK | NORTONLIFELOCK INCus large cap | $2,727,000 | +2.7% | 105 | 0.0% | 0.00% | – | |
AFL | AFLAC Incus large cap | $2,685,000 | +12.0% | 46 | 0.0% | 0.00% | – | |
MAA | MID AMERICA APARTMENT COMMus large cap | $688,000 | +22.9% | 3 | 0.0% | 0.00% | – | |
LYB | Sell | Lyondell 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% | 43 | 0.0% | 0.00% | – | |
VAC | Marriott Vacations Worldwide Corpus mid cap | $168,000 | +7.0% | 1 | 0.0% | 0.00% | – | |
NTAP | Netapp Incus large cap | $1,011,000 | +2.4% | 11 | 0.0% | 0.00% | – | |
MAS | Masco Corpus large cap | $1,193,000 | +26.4% | 17 | 0.0% | 0.00% | – | |
MDLZ | Mondelez International Inc Aus large cap | $2,453,000 | +14.0% | 37 | 0.0% | 0.00% | – | |
MTCH | MATCH GROUP Incus large cap | $1,983,000 | -15.8% | 15 | 0.0% | 0.00% | – | |
Exit | Pacific E Link Corpinternational small cap | $0 | – | -200 | -100.0% | 0.00% | – | |
ONVI | Exit | Onvia Incus small cap | $0 | – | -8,553 | -100.0% | 0.00% | – |
FMAT | Exit | Fidelity MSCI Materials ETFus large cap | $0 | – | -40 | -100.0% | 0.00% | – |
ESGE | Exit | iShares ESG MSCI EM ETFinternational large cap | $0 | – | -3 | -100.0% | 0.00% | – |
SYK | STRYKER CORPus large cap | $1,871,000 | +1.4% | 7 | 0.0% | 0.00% | – | |
CNXC | Concentrix Corpus large cap | $357,000 | +0.8% | 2 | 0.0% | 0.00% | – | |
GDRX | Goodrx Holdings Cl A Ordus large cap | $3,268,000 | -20.3% | 100 | 0.0% | 0.00% | -100.0% | |
GWW | WW GRAINGER INCus large cap | $1,554,000 | +31.8% | 3 | 0.0% | 0.00% | – | |
UONE | Urban One Incus small cap | $2,176,000 | -42.7% | 468 | 0.0% | 0.00% | -100.0% | |
New | GRAYSCALE LITECOIN UNTcurrency | $920,000 | – | 100 | +100.0% | 0.00% | – | |
HIG | Hartford Financial Services Group Incus large cap | $1,380,000 | -1.8% | 20 | 0.0% | 0.00% | – | |
AME | Ametek Incus large cap | $1,470,000 | +18.5% | 10 | 0.0% | 0.00% | – | |
PEAK | Healthpeak Properties Ordus large cap | $252,000 | +7.7% | 7 | 0.0% | 0.00% | – | |
HSY | Hershey Cous large cap | $580,000 | +14.4% | 3 | 0.0% | 0.00% | – | |
HES | Hess Corpus large cap | $2,220,000 | -5.2% | 30 | 0.0% | 0.00% | – | |
TDG | Transdigm Group Incus large cap | $1,908,000 | +1.9% | 3 | 0.0% | 0.00% | – | |
FCPT | Four Corners Property Trust Incus large cap | $58,000 | +9.4% | 2 | 0.0% | 0.00% | – | |
FTV | Fortive Corporationus large cap | $686,000 | +8.0% | 9 | 0.0% | 0.00% | – | |
AEE | Ameren Corpus large cap | $445,000 | +9.9% | 5 | 0.0% | 0.00% | – | |
BLD | TopBuild Corpus large cap | $275,000 | +34.8% | 1 | 0.0% | 0.00% | – | |
FTS | Fortis Incinternational large cap | $2,413,000 | +8.9% | 50 | 0.0% | 0.00% | – | |
HST | Host Hotels Resorts Incus large cap | $452,000 | +6.6% | 26 | 0.0% | 0.00% | – | |
IAC | IAC InterActiveCorpus large cap | $914,000 | +0.2% | 7 | 0.0% | 0.00% | – | |
IBIO | iBio Incus small cap | $274,000 | -48.3% | 500 | 0.0% | 0.00% | – | |
CTVA | CORTEVA INCus large cap | $992,000 | +12.3% | 21 | 0.0% | 0.00% | – | |
TJX | TJX Cos Incus large cap | $1,822,000 | +15.1% | 24 | 0.0% | 0.00% | – | |
ALK | Alaska Air Group Incus large cap | $677,000 | -11.0% | 13 | 0.0% | 0.00% | – | |
SNX | SYNNEX Corpus mid cap | $228,000 | +9.6% | 2 | 0.0% | 0.00% | – | |
APD | Air Products Chemicals Incus large cap | $3,042,000 | +18.8% | 10 | 0.0% | 0.00% | – | |
TFI | Exit | SPDR Nuveen Blmbg Barclays Muni Bd ETFmunicipal | $0 | – | -2 | -100.0% | 0.00% | – |
New | SYLVAMO ORDus small cap | $1,171,000 | – | 42 | +100.0% | 0.00% | – | |
COIN | Exit | COINBASE GLOBAL CL A ORDus large cap | $0 | – | -4 | -100.0% | 0.00% | – |
ASIX | Advansix Incus small cap | $47,000 | +20.5% | 1 | 0.0% | 0.00% | – | |
SWK | Stanley Black Decker Incus large cap | $2,074,000 | +7.6% | 11 | 0.0% | 0.00% | – | |
TILE | Interface Incus small cap | $3,190,000 | +5.3% | 200 | 0.0% | 0.00% | – | |
FISI | Financial Institutions Incus small cap | $3,180,000 | +3.8% | 100 | 0.0% | 0.00% | – | |
AIZ | Assurant Incus large cap | $1,091,000 | -1.2% | 7 | 0.0% | 0.00% | – | |
VRSK | Verisk Analytics Incus large cap | $1,372,000 | +14.2% | 6 | 0.0% | 0.00% | – | |
VRTX | Vertex Pharmaceuticals Incus large cap | $1,098,000 | +21.2% | 5 | 0.0% | 0.00% | – | |
ADP | Automatic Data Processing Incus large cap | $739,000 | +23.4% | 3 | 0.0% | 0.00% | – | |
SBSW | Buy | Sibanye Stillwater ADRinternational mid cap | $3,135,000 | +154.1% | 250 | +150.0% | 0.00% | – |
VMEO | Vimeo Incus mid cap | $197,000 | -39.0% | 11 | 0.0% | 0.00% | – | |
AN | AutoNation Incus mid cap | $2,220,000 | -4.0% | 19 | 0.0% | 0.00% | – | |
CS | Credit Suisse Grp Aginternational large cap | $2,323,000 | -2.2% | 241 | 0.0% | 0.00% | – | |
FRT | Exit | Federal Realty Investment Trustus large cap | $0 | – | -8 | -100.0% | 0.00% | – |
CCI | Crown Castle Intl Corpus large cap | $2,504,000 | +20.4% | 12 | 0.0% | 0.00% | – | |
VNT | VONTIER CORP wius mid cap | $92,000 | -8.0% | 3 | 0.0% | 0.00% | – | |
VNO | VORNADO REALTY TRUSTus large cap | $293,000 | -0.3% | 7 | 0.0% | 0.00% | – | |
VMC | VULCAN MATERIALS COus large cap | $830,000 | +22.8% | 4 | 0.0% | 0.00% | – | |
WEC | WEC ENERGY GROUP INCus large cap | $3,300,000 | +10.1% | 34 | 0.0% | 0.00% | – | |
CTXS | Sell | Citrix 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% | 2 | 0.0% | 0.00% | – | |
SRE | Sempra Energyus large cap | $925,000 | +4.5% | 7 | 0.0% | 0.00% | – | |
CTAS | Cintas Corpus large cap | $1,772,000 | +16.4% | 4 | 0.0% | 0.00% | – | |
CINF | Cincinnati Financial Corpus large cap | $683,000 | -0.3% | 6 | 0.0% | 0.00% | – | |
New | Federal Realty Investment Trustus large cap | $1,090,000 | – | 8 | +100.0% | 0.00% | – | |
FMC | FMC Corp Newus large cap | $659,000 | +20.0% | 6 | 0.0% | 0.00% | – | |
BKR | Baker Hughes class Aus large cap | $1,467,000 | -2.7% | 61 | 0.0% | 0.00% | – | |
EXPD | Expeditors International of Washington Incus large cap | $671,000 | +12.8% | 5 | 0.0% | 0.00% | – | |
BLL | Ball Corpus large cap | $1,540,000 | +7.0% | 16 | 0.0% | 0.00% | – | |
FNDX | Schwab Fundamental Us ETFus large cap | $2,227,000 | +8.6% | 38 | 0.0% | 0.00% | – | |
WPS | iShares International REIT ETFinternational large cap | $1,117,000 | +0.5% | 30 | 0.0% | 0.00% | – | |
HYG | iShares iBoxx High Yield Bond ETFcorporate | $1,808,000 | -0.6% | 20 | 0.0% | 0.00% | – | |
XEL | Xcel Energy Incus large cap | $541,000 | +8.2% | 8 | 0.0% | 0.00% | – | |
SLY | SPDR S P 600 Small Cap ETFus small cap | $99,000 | +5.3% | 1 | 0.0% | 0.00% | – | |
BNDX | Exit | Vanguard Total Intl Bond ETFgovernment | $0 | – | -6 | -100.0% | 0.00% | – |
CCL | Carnival Corpus large cap | $663,000 | -19.6% | 33 | 0.0% | 0.00% | – | |
CGC | Canopy Growth Corpinternational large cap | $1,911,000 | -37.0% | 219 | 0.0% | 0.00% | – | |
ES | EVERSOURCE ENERGYus large cap | $1,364,000 | +11.3% | 15 | 0.0% | 0.00% | – | |
COG | Cabot Oil Gas Corpus large cap | $627,000 | -12.7% | 33 | 0.0% | 0.00% | – | |
RBLX | Roblox Corp Com Cl Aus large cap | $2,269,000 | +36.5% | 22 | 0.0% | 0.00% | – | |
New | Rivian Automotive Inc Class Aus large cap | $933,000 | – | 9 | +100.0% | 0.00% | – | |
SUB | Exit | iShares Short Term Muni Bond ETFmunicipal | $0 | – | -15 | -100.0% | 0.00% | – |
CHL | Exit | China Mobile Ltdinternational large cap | $0 | – | -410 | -100.0% | 0.00% | – |
JMIA | Sell | Jumia 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% | 5 | 0.0% | 0.00% | – | |
CLA | OUSTER CL A ORDus small cap | $1,560,000 | -29.0% | 300 | 0.0% | 0.00% | – | |
EQIX | Equinix Incus large cap | $2,537,000 | +7.0% | 3 | 0.0% | 0.00% | – | |
EFX | Equifax Incus large cap | $2,635,000 | +15.6% | 9 | 0.0% | 0.00% | – | |
FRO | Frontline Ltdinternational small cap | $841,000 | -24.6% | 119 | 0.0% | 0.00% | – | |
New | GRAB HOLDINGS CL A ORDinternational large cap | $2,139,000 | – | 300 | +100.0% | 0.00% | – | |
New | GRAB HOLDINGS EQY WARRANTinternational large cap | $126,000 | – | 60 | +100.0% | 0.00% | – | |
ADXM | Exit | Adex Media Incnv delistedus small cap | $0 | – | -6,000 | -100.0% | 0.00% | – |
KNDI | Kandi Technologies Group Incinternational small cap | $1,605,000 | -27.9% | 500 | 0.0% | 0.00% | – | |
KDP | Keurig Dr Pepper Incus large cap | $258,000 | +7.9% | 7 | 0.0% | 0.00% | – | |
BIG | Big Lots Incus small cap | $315,000 | +4.0% | 7 | 0.0% | 0.00% | – | |
CF | CF Industries Hldgus large cap | $1,769,000 | +26.8% | 25 | 0.0% | 0.00% | – | |
HYD | Exit | VanEck Vectors High Yield Muni ETFmunicipal | $0 | – | -5 | -100.0% | 0.00% | – |
PENN | Penn National Gaming Incus large cap | $362,000 | -28.6% | 7 | 0.0% | 0.00% | – | |
PAYX | Paychex Incus large cap | $546,000 | +21.6% | 4 | 0.0% | 0.00% | – | |
LW | Lamb Weston Holdingsus large cap | $1,077,000 | +3.3% | 17 | 0.0% | 0.00% | – | |
CDK | CDK Global Incus mid cap | $41,000 | -2.4% | 1 | 0.0% | 0.00% | – | |
LEG | Leggett Platt Incus large cap | $370,000 | -8.2% | 9 | 0.0% | 0.00% | – | |
BFB | Brown Forman Corpus large cap | $728,000 | +8.7% | 10 | 0.0% | 0.00% | – | |
OKE | Oneok Incus large cap | $1,704,000 | +1.4% | 29 | 0.0% | 0.00% | – | |
ECOR | Electrocore Incus small cap | $1,165,000 | -48.5% | 2,000 | 0.0% | 0.00% | – | |
EIX | Edison Internationalus large cap | $682,000 | +23.1% | 10 | 0.0% | 0.00% | – | |
ECL | Ecolab Incus large cap | $1,876,000 | +12.5% | 8 | 0.0% | 0.00% | – | |
OMC | Sell | Omnicom Group Incus large cap | $366,000 | -96.1% | 5 | -96.2% | 0.00% | -100.0% |
L | Loews Corpus large cap | $693,000 | +7.1% | 12 | 0.0% | 0.00% | – | |
D | Dominion Resources Incus large cap | $2,199,000 | +7.6% | 28 | 0.0% | 0.00% | – | |
CHKP | Check Point Software Technologies Ltdinternational large cap | $1,165,000 | +3.1% | 10 | 0.0% | 0.00% | – | |
AES | Sell | AES Corpus large cap | $437,000 | -99.2% | 18 | -99.2% | 0.00% | -100.0% |
CPB | Exit | Campbell Soup Cous large cap | $0 | – | -100 | -100.0% | -0.00% | – |
CEO | Exit | Cnooc Ltdinternational large cap | $0 | – | -61 | -100.0% | -0.00% | – |
EIGR | Exit | Eiger Biopharmaceuticals Incus small cap | $0 | – | -1,000 | -100.0% | -0.00% | – |
ABEV | Exit | Ambev Sa Adrinternational large cap | $0 | – | -1,876 | -100.0% | -0.00% | – |
AGCUU | Exit | ALTIMETER GROWTH UNT 01 01 2099us small cap | $0 | – | -300 | -100.0% | -0.00% | – |
IMVT | Exit | Immunovant Incus mid cap | $0 | – | -1,000 | -100.0% | -0.00% | – |
BCE | Exit | BCE Incinternational large cap | $0 | – | -68 | -100.0% | -0.00% | – |
TAL | Exit | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $0 | – | -2,982 | -100.0% | -0.00% | – |
NOV | Exit | National Oilwell Varco Incus large cap | $0 | – | -876 | -100.0% | -0.00% | – |
LYV | Exit | Live Nation Entertainment Incus large cap | $0 | – | -123 | -100.0% | -0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INCus large cap | $0 | – | -68 | -100.0% | -0.00% | – |
COMT | Exit | iShares Commodities Select ETF | $0 | – | -330 | -100.0% | -0.00% | – |
VTEB | Exit | Vanguard Tax Exempt Bond ETFmunicipal | $0 | – | -264 | -100.0% | -0.00% | – |
FIVG | Exit | Defiance 5G Next Gen Connectivity ETFus large cap | $0 | – | -600 | -100.0% | -0.00% | – |
IGIB | Exit | Ishares Tr Intrm Tr Crp ETFcorporate | $0 | – | -260 | -100.0% | -0.00% | – |
WB | Exit | Weibo Corp Sponsored Adrinternational large cap | $0 | – | -388 | -100.0% | -0.00% | – |
DXJ | Exit | WisdomTree Japan Hedged Equity ETFinternational large cap | $0 | – | -360 | -100.0% | -0.00% | – |
EDU | Exit | New Oriental Education and Technology Grouinternational large cap | $0 | – | -10,700 | -100.0% | -0.00% | – |
SBS | Exit | CIA SANEAMENTO BASICO DE ADRinternational large cap | $0 | – | -3,157 | -100.0% | -0.00% | – |
VGIT | Exit | Vanguard Intermediate Treasury ETFgovernment | $0 | – | -396 | -100.0% | -0.00% | – |
ZM | Exit | Zoom video communications Aus large cap | $0 | – | -100 | -100.0% | -0.00% | – |
LFC | Exit | China Life Insrncinternational large cap | $0 | – | -2,699 | -100.0% | -0.00% | – |
YPF | Exit | Y P F Sociedad Anoniinternational large cap | $0 | – | -5,573 | -100.0% | -0.00% | – |
TWTR | Exit | Twitterus large cap | $0 | – | -561 | -100.0% | -0.01% | – |
SUSA | Exit | iShares MSCI USA ESG Select ETFus large cap | $0 | – | -301 | -100.0% | -0.01% | – |
BBD | Exit | Banco Bradesco Sainternational large cap | $0 | – | -7,574 | -100.0% | -0.01% | – |
BLV | Exit | Vanguard Long Term Bond ETFgovernment | $0 | – | -298 | -100.0% | -0.01% | – |
EPU | Exit | iShares MSCI Peru ETFinternational large cap | $0 | – | -1,212 | -100.0% | -0.01% | – |
EIRL | Exit | iShares MSCI Ireland ETFinternational large cap | $0 | – | -505 | -100.0% | -0.01% | – |
BVN | Exit | Cia De Minas Buenaventura Sainternational large cap | $0 | – | -7,297 | -100.0% | -0.01% | – |
EWZ | Exit | iShares MSCI Brazil ETFinternational large cap | $0 | – | -2,287 | -100.0% | -0.01% | – |
NCLH | Exit | Norwegian Cruise Lineus large cap | $0 | – | -2,844 | -100.0% | -0.01% | – |
VGLT | Exit | Vanguard Long Term Treasury ETFgovernment | $0 | – | -890 | -100.0% | -0.01% | – |
GDS | Exit | GDS HOLDINGS LTD ADRinternational large cap | $0 | – | -1,746 | -100.0% | -0.02% | – |
TCOM | Exit | TRIPCOM GROUP LTDinternational large cap | $0 | – | -3,223 | -100.0% | -0.02% | – |
DISCA | Exit | Discovery Incus large cap | $0 | – | -4,459 | -100.0% | -0.02% | – |
SKM | Exit | SK Telecom Co Ltdinternational large cap | $0 | – | -7,919 | -100.0% | -0.04% | – |
CRTX | Exit | CORTEXYME INCus small cap | $0 | – | -3,000 | -100.0% | -0.04% | – |
KSU | Exit | Kansas City Southernus large cap | $0 | – | -1,026 | -100.0% | -0.04% | – |
Exit | DFA International Valueinternational large cap | $0 | – | -15,607 | -100.0% | -0.05% | – | |
RIO | Exit | Rio Tinto PLCinternational large cap | $0 | – | -4,475 | -100.0% | -0.05% | – |
RWX | Exit | SPDR Dow Jones International Real Estate ETFinternational large cap | $0 | – | -9,487 | -100.0% | -0.05% | – |
AMJ | Exit | JPMorgan Alerian MLP Index ETFmaster limited partnership | $0 | – | -22,995 | -100.0% | -0.07% | – |
BND | Exit | Vanguard 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
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 | 2024-02-15 |
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 |
13F-HR | 2021-10-28 |
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.