ATLAS CAPITAL ADVISORS LLC Q1 2022 holdings

$644 Billion is the total value of ATLAS CAPITAL ADVISORS LLC's 917 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.7% .

 Value Shares↓ Weighting
BSV SellVanguard Short-Term Bond ETFinternational large cap$19,127,820
-27.5%
245,543
-24.8%
2.97%
-24.4%
SPLK  Splunk Incus mid cap$18,130,866
+28.4%
122,0030.0%2.82%
+33.9%
VGK SellVanguard European Stock ETFinternational large cap$17,797,756
-20.0%
285,770
-12.3%
2.76%
-16.6%
MSFT BuyMicrosoft Corpus large cap$15,149,737
-8.1%
49,138
+0.3%
2.35%
-4.2%
PG BuyProcter Gamble Cous mid cap$14,606,522
-6.5%
95,592
+0.1%
2.27%
-2.6%
IMTM SelliShares Edge MSCI Intl ETFinternational large cap$14,534,983
-18.1%
409,898
-12.2%
2.26%
-14.6%
VPL BuyVanguard FTSE Pacific ETFus large cap$13,144,319
+0.8%
177,506
+6.2%
2.04%
+5.1%
MTUM SelliShares MSCI US Momentum ETFus large cap$12,751,699
-8.4%
75,781
-1.0%
1.98%
-4.5%
VHT SellVanguard Health Care ETFinternational small cap$11,916,177
-5.1%
46,844
-0.6%
1.85%
-1.0%
STIP NewiShares 0-5 Year TIPS Bond ETFus large cap$10,804,727102,961
+100.0%
1.68%
XLK SellSPDR S P Info Technology ETFus large cap$10,797,180
-24.7%
67,936
-17.7%
1.68%
-21.6%
AAPL BuyApple Incus small cap$10,405,533
-0.6%
59,593
+1.0%
1.62%
+3.6%
SPEM BuySPDR Emerging Market ETFcorporate$10,270,357
-2.6%
265,796
+4.6%
1.60%
+1.5%
VSS BuyVanguard FTSE All-Wld Ex-Us Small Cap ETFus large cap$9,632,571
+0.3%
77,751
+8.4%
1.50%
+4.5%
VGT SellVanguard Information Technology ETFus large cap$9,505,000
-13.0%
22,822
-4.3%
1.48%
-9.3%
EFV SelliShares MSCI EAFE Value ETFus large cap$9,359,266
-4.1%
186,217
-3.8%
1.45%0.0%
SPY SellSPDR S P 500 ETFus large cap$9,290,204
-11.6%
20,569
-7.0%
1.44%
-7.9%
FTEC SellFidelity MSCI Information Tech ETFinternational large cap$9,074,196
-33.7%
73,726
-27.1%
1.41%
-30.9%
SCHC SellSchwab Intl Small-Cap Equity ETFus small cap$8,436,934
-8.5%
222,200
-1.4%
1.31%
-4.6%
VTI BuyVanguard Total Stock Market ETFus large cap$7,830,244
-5.6%
34,392
+0.1%
1.22%
-1.5%
VOE BuyVanguard Mid-Cap Value ETFus large cap$7,004,706
+6.7%
46,801
+7.2%
1.09%
+11.4%
VWO SellVanguard Emerging Markets ETFinternational large cap$6,867,004
-17.2%
148,862
-11.2%
1.07%
-13.7%
XLF BuySPDR S P Financial ETFus mid cap$6,806,260
+15.0%
177,616
+17.2%
1.06%
+20.0%
VT BuyVanguard Total World Stock ETFus large cap$6,731,895
-5.2%
66,461
+0.6%
1.04%
-1.1%
VFH BuyVanguard Financials ETFus large cap$6,705,682
+12.8%
71,803
+16.6%
1.04%
+17.5%
VTV SellVanguard Value ETFus mid cap$6,682,699
-2.7%
45,220
-3.2%
1.04%
+1.5%
AMZN SellAmazon Com Incinternational large cap$6,529,680
-4.3%
2,003
-2.1%
1.01%
-0.2%
MLPA BuyGlobal X MLP ETFinternational large cap$6,264,111
+2137.9%
155,437
+1842.5%
0.97%
+2216.7%
REGN BuyRegeneron Pharmaceuticals Incus large cap$5,923,998
+10.7%
8,482
+0.1%
0.92%
+15.4%
BBCA SellJPMorgan BetaBuilders Canada ETFus large cap$5,838,945
+3.1%
83,247
-1.2%
0.91%
+7.6%
V SellVisa Incglobal all cap$5,273,691
+0.9%
23,780
-1.4%
0.82%
+5.1%
IVLU SelliShares Edge MSCI Intl Value Factor ETFus large cap$5,132,909
-5.3%
201,686
-5.3%
0.80%
-1.2%
VEU SellVanguard FTSE All-World Ex-Us ETFus mid cap$5,075,304
-7.1%
88,128
-1.1%
0.79%
-3.2%
GOOGL SellAlphabet Inc Ainternational large cap$4,998,086
-4.2%
1,797
-0.2%
0.78%
-0.1%
FSTA SellFidelity MSCI Consumer Staples ETFinternational large cap$4,508,339
-6.5%
98,328
-4.8%
0.70%
-2.5%
GOOG  Alphabet Inc Ccorporate$4,309,584
-3.5%
1,5430.0%0.67%
+0.6%
VDE BuyVanguard Energy ETFus large cap$4,262,012
+95.4%
39,817
+41.7%
0.66%
+103.7%
XLY BuySPDR S P Consumer Discretionary ETFus small cap$4,226,880
+0.8%
22,848
+11.4%
0.66%
+5.0%
IEUR SelliShares Core MSCI Europe ETFinternational large cap$3,961,693
-9.6%
74,189
-1.6%
0.62%
-5.8%
IPAC SelliShares Core MSCI Pacific ETFus large cap$3,954,602
-15.7%
64,936
-11.6%
0.61%
-12.2%
XLC BuySPDR Communications Services ETFinternational large cap$3,919,497
-4.6%
56,986
+7.7%
0.61%
-0.5%
FDIS SellFidelity MSCI Consumer Discretionary ETFus large cap$3,685,049
-54.7%
46,599
-49.4%
0.57%
-52.8%
ACEL  Accel Entertainment Incgovernment$3,575,354
-6.5%
293,5430.0%0.56%
-2.5%
BRKB SellBerkshire Hathaway Incinternational large cap$3,331,000
+3.7%
9,344
-13.0%
0.52%
+8.2%
PLMR  Palomar Holdings Incus large cap$3,281,663
-1.2%
51,2840.0%0.51%
+3.0%
SCHM SellSchwab US Mid-Cap ETFus large cap$3,088,716
-7.2%
40,716
-1.7%
0.48%
-3.2%
VCIT SellVanguard Inter-Term Corp Bond ETFus large cap$3,078,081
-22.8%
35,775
-16.8%
0.48%
-19.5%
DE BuyDeere Cous large cap$3,068,172
+44.0%
7,385
+18.9%
0.48%
+50.2%
COST  Costco Wholesale Corpus mid cap$2,937,987
+1.4%
5,1020.0%0.46%
+5.8%
SCHH BuySchwab US REIT ETFus large cap$2,696,782
-19.1%
108,348
+71.2%
0.42%
-15.7%
VOX BuyVanguard Communications Services ETFus large cap$2,695,002
+13.4%
22,449
+28.1%
0.42%
+18.1%
IUSV SelliShares Core Russell US ETFinternational large cap$2,672,748
-2.7%
35,228
-2.1%
0.42%
+1.5%
XLI BuySPDR S P Industrials ETFus large cap$2,675,512
+57.7%
25,980
+62.0%
0.42%
+64.0%
VBR SellVanguard Small Cap Value ETFinternational large cap$2,665,139
-4.0%
15,148
-2.4%
0.41%
+0.2%
SCHV SellSchwab US Large-Cap Value ETFus large cap$2,634,719
-6.6%
36,906
-4.2%
0.41%
-2.6%
FNCL SellFidelity MSCI Financials ETFus large cap$2,619,885
-23.0%
48,382
-20.5%
0.41%
-19.7%
AMAT BuyApplied Materials Incus large cap$2,595,537
+2.4%
19,693
+22.3%
0.40%
+6.6%
SCZ SelliShares MSCI EAFE Small Cap ETFus large cap$2,572,864
-31.5%
38,783
-24.6%
0.40%
-28.8%
CSCO SellCisco Systems Incus large cap$2,571,484
-18.6%
46,117
-7.5%
0.40%
-15.3%
XLV BuySPDR S P Health Care ETFinternational large cap$2,515,617
+12.6%
18,363
+15.8%
0.39%
+17.4%
 New World Fund-F1us large cap$2,491,337
-10.4%
32,5660.0%0.39%
-6.5%
SCHB BuySchwab Us Broad Market ETFus large cap$2,380,644
-14.4%
44,589
+81.1%
0.37%
-10.6%
ANTM BuyAnthem Incus all cap$2,334,277
+28.5%
4,752
+21.3%
0.36%
+33.6%
TXN BuyTexas Instruments Incinternational large cap$2,286,528
-0.5%
12,462
+2.2%
0.36%
+3.8%
JEPI BuyJPMorgan Equity Premium Income ETFus large cap$2,198,488
+14.0%
35,806
+17.4%
0.34%
+18.8%
INTC SellIntel Corpinternational large cap$2,132,765
-4.3%
43,034
-0.5%
0.33%
-0.3%
CMF BuyiShares S&P CA AMT-Free Municipal Bond ETFinternational large cap$2,118,043
+4.1%
36,405
+11.5%
0.33%
+8.6%
WDAY  Workday Incinternational large cap$2,091,923
-12.3%
8,7360.0%0.32%
-8.5%
VIG BuyVanguard Dividend Appreciation ETFcurrency$2,093,931
+1.5%
12,912
+7.5%
0.32%
+5.9%
PACW  PacWest Bancorpus large cap$1,960,677
-4.5%
45,4590.0%0.30%
-0.7%
PXF SellPowershares Ftse Rafi Develous large cap$1,960,433
-17.2%
42,498
-14.9%
0.30%
-13.6%
VCR SellVanguard Consumer Discretionary ETFus large cap$1,952,926
-56.9%
6,398
-51.9%
0.30%
-55.0%
VAW SellVanguard Materials ETFus large cap$1,932,544
-1.8%
9,959
-0.4%
0.30%
+2.4%
SCHP BuySchwab US TIPS ETFus large cap$1,925,843
-0.2%
31,722
+3.4%
0.30%
+4.2%
LRCX BuyLam Research Corpus large cap$1,877,334
-4.4%
3,492
+27.8%
0.29%
-0.7%
MCK BuyMCKESSON CORPus mid cap$1,849,331
+82.6%
6,041
+48.3%
0.29%
+90.1%
ABT BuyAbbott Laboratoriesus large cap$1,842,984
-14.6%
15,571
+1.6%
0.29%
-10.9%
UNH BuyUnitedhealth Group Incinternational large cap$1,845,071
+42.7%
3,618
+40.5%
0.29%
+48.2%
PFF SelliShares S&P Pref Stk ETFus large cap$1,797,145
-22.3%
49,345
-15.9%
0.28%
-19.1%
HPQ BuyHewlett-Packard Cous large cap$1,800,008
+37.1%
49,587
+42.3%
0.28%
+42.3%
IWD BuyiShares Russell 1000 Value ETFus large cap$1,784,617
+5.2%
10,752
+6.4%
0.28%
+9.5%
VXUS  Vanguard Total Intl Stock ETFinternational large cap$1,750,440
-6.0%
29,3000.0%0.27%
-1.8%
AXP SellAmerican Express Cointernational large cap$1,744,149
+4.3%
9,327
-8.7%
0.27%
+8.8%
AMGN BuyAmgen Incinternational large cap$1,718,615
+8.7%
7,107
+1.1%
0.27%
+13.1%
PFE BuyPfizer Incus large cap$1,695,778
-11.3%
32,756
+1.2%
0.26%
-7.7%
MU BuyMicron Technology Incus small cap$1,683,670
+10.8%
21,616
+32.5%
0.26%
+15.5%
FIDU BuyFidelity MSCI Industrials ETFus large cap$1,655,465
+63.6%
30,765
+70.8%
0.26%
+70.2%
DIS  Walt Disney Cous large cap$1,601,754
-11.4%
11,6780.0%0.25%
-7.4%
JPST BuyJPMorgan Ultra-Short Income ETFus large cap$1,587,175
+20.4%
31,573
+20.9%
0.25%
+25.5%
 Berkshire Htwy Cl Aus large cap$1,586,763
+17.4%
30.0%0.25%
+22.4%
TGT SellTarget Corporationus large cap$1,564,486
-9.8%
7,372
-1.7%
0.24%
-5.8%
KLAC BuyKLA-TENCOR CORPus large cap$1,539,648
+5.8%
4,206
+24.3%
0.24%
+10.1%
SCHD  Schwab US Dividend ETFus large cap$1,458,206
-2.4%
18,4840.0%0.23%
+1.3%
ETN BuyEaton Corpus small cap$1,437,015
+34.4%
9,469
+53.1%
0.22%
+40.3%
VOO SellVanguard S P 500 ETFus large cap$1,419,845
-15.1%
3,419
-10.8%
0.22%
-11.6%
CVS BuyCvs Caremark Corpus small cap$1,391,131
+31.6%
13,745
+34.1%
0.22%
+37.6%
TEL BuyTE Connectivity Ltdus large cap$1,343,855
-1.7%
10,260
+21.1%
0.21%
+2.5%
SJNK SellSPDR Barclays Short-Term HY ETFus large cap$1,334,120
-35.2%
50,843
-33.0%
0.21%
-32.6%
LLY BuyEli Lilly Cous large cap$1,297,256
+90.2%
4,530
+83.5%
0.20%
+97.1%
XLE BuySPDR S P Energy ETFus large cap$1,252,240
+117.8%
16,382
+58.1%
0.19%
+125.6%
LH BuyLaboratory Corp Of America Holdingsus large cap$1,211,781
+44.9%
4,596
+72.7%
0.19%
+50.4%
IWN BuyiShares Russell 2000 Value ETFus large cap$1,195,328
+7.7%
7,406
+10.8%
0.19%
+12.7%
JNJ  Johnson Johnsoninternational large cap$1,155,717
+3.6%
6,5210.0%0.18%
+7.8%
ABBV SellAbbvieus mid cap$1,131,204
+19.2%
6,978
-0.4%
0.18%
+24.8%
VTIP BuyVanguard Short-Term TIPS ETFus large cap$1,128,361
+121.0%
22,034
+121.8%
0.18%
+130.3%
WFC BuyWells Fargo Cous large cap$1,126,162
+1.4%
23,239
+0.4%
0.18%
+6.1%
PFFD SellGlobal X US Preferred ETFus large cap$1,108,049
-63.0%
47,151
-59.4%
0.17%
-61.4%
LPRO SellOPEN LENDING CL A ORDinternational mid cap$1,096,780
-72.7%
58,000
-67.6%
0.17%
-71.6%
KR BuyKroger Cous large cap$1,078,843
+30.6%
18,805
+3.0%
0.17%
+36.6%
ZBH BuyZimmer Biomet Hldgsinternational large cap$1,084,720
+46.1%
8,481
+45.1%
0.17%
+51.4%
HPE BuyHewlett Packard Enteus small cap$1,066,499
+90.2%
63,824
+79.5%
0.17%
+97.6%
PWR BuyQuanta Services Incus large cap$1,052,617
+64.2%
7,998
+43.1%
0.16%
+71.6%
NVS  Novartis Agus large cap$1,034,397
+0.3%
11,7880.0%0.16%
+4.5%
CNC BuyCentene Corpinternational large cap$1,032,590
+170.2%
12,265
+164.4%
0.16%
+180.7%
TSM BuyTsmcus mid cap$1,021,957
-12.2%
9,802
+1.3%
0.16%
-8.1%
MET BuyMetlife Incinternational large cap$1,011,329
+505.0%
14,390
+437.9%
0.16%
+528.0%
IDMO BuyINVESCO S P INTERNATIONAL MMOM ETFus large cap$1,005,407
+30.3%
29,058
+40.8%
0.16%
+35.7%
URI BuyUnited Rentals Incus large cap$996,364
+106.1%
2,805
+92.8%
0.16%
+115.3%
UBS BuyUBS Agus large cap$988,392
+11.9%
50,583
+2.4%
0.15%
+15.9%
ORCL SellOracle Corpus large cap$988,044
-17.4%
11,943
-12.9%
0.15%
-14.0%
JPM SellJpmorgan Chase Cous large cap$970,189
-16.3%
7,117
-2.7%
0.15%
-12.7%
BAB SellPowershares Build America Bond ETFpreferred$971,129
-29.5%
32,731
-21.7%
0.15%
-26.3%
CMCSA  Comcast Corpus small cap$973,247
-7.0%
20,7870.0%0.15%
-3.2%
FHLC BuyFidelity MSCI Health Care ETFus large cap$965,727
-3.2%
14,708
+1.2%
0.15%
+0.7%
CYBR  CyberArk Software Ltdus mid cap$961,875
-2.6%
5,7000.0%0.15%
+1.4%
HCA BuyHca Holdings Incus large cap$949,599
+10.7%
3,789
+13.4%
0.15%
+14.8%
BBH  Market Vectors Biotech ETFus small cap$924,141
-14.4%
5,7000.0%0.14%
-11.2%
WMT BuyWal-Mart Stores Incinternational large cap$921,070
+4.3%
6,185
+1.4%
0.14%
+9.2%
FCX SellFreeport-Mcmoran Copper Gold Incus large cap$915,415
+0.9%
18,404
-15.3%
0.14%
+5.2%
GLW BuyCorning Incus large cap$896,027
+11.8%
24,276
+12.8%
0.14%
+16.8%
PRU BuyPrudential Financialus large cap$897,265
+5501.3%
7,593
+5030.4%
0.14%
+6850.0%
CTSH BuyCognizant Technology Solutions Corpinternational large cap$884,415
+96.0%
9,863
+93.9%
0.14%
+104.5%
AZN BuyASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRus large cap$878,607
+16.1%
13,244
+2.0%
0.14%
+20.4%
 Asml Hldgs Nv Ordus mid cap$867,667
-16.0%
1,2850.0%0.14%
-12.3%
NVO BuyNovo-Nordisk AS ADRus large cap$863,414
+1.6%
7,775
+2.5%
0.13%
+5.5%
TSN BuyTyson Foods Incglobal all cap$862,330
+5.4%
9,621
+2.5%
0.13%
+9.8%
MMM  3M Cous mid cap$863,802
-16.2%
5,8020.0%0.13%
-13.0%
VDC SellVanguard Consumer Staples ETFinternational large cap$854,168
-2.2%
4,360
-0.2%
0.13%
+2.3%
NSC BuyNorfolk Southern Corpus large cap$851,382
+167.5%
2,985
+179.2%
0.13%
+180.9%
DFS BuyDiscover Financial Servicesus large cap$841,411
-3.4%
7,636
+1.3%
0.13%
+0.8%
TMUS BuyT-MOBILE US INCinternational large cap$841,719
+12.5%
6,558
+1.6%
0.13%
+18.0%
CSM BuyProShares Large Cap Core Plus ETFinternational large cap$836,938
-5.3%
15,549
+96.0%
0.13%
-1.5%
OXY NewOccidental Petroleum Corpus large cap$839,41214,794
+100.0%
0.13%
PNC  Pnc Financial Services Group Incus large cap$828,365
-8.0%
4,4910.0%0.13%
-3.7%
NewSHELL ADR EACH REP 2 ORD WIus large cap$815,05114,838
+100.0%
0.13%
SONY BuySONY GROUP CORPus large cap$810,690
-18.0%
7,893
+0.9%
0.13%
-14.3%
GM SellGeneral Motors Cointernational large cap$810,721
-48.7%
18,535
-31.3%
0.13%
-46.6%
IEMG BuyiShares MSCI Core EM ETFus large cap$798,587
+0.2%
14,376
+8.0%
0.12%
+4.2%
APA BuyApache Corpus large cap$794,156
+95.5%
19,215
+27.2%
0.12%
+101.6%
VPU BuyVanguard Utilities ETFus large cap$790,118
+24.2%
4,883
+20.0%
0.12%
+29.5%
SYY  Sysco Corpinternational large cap$784,493
+3.9%
9,6080.0%0.12%
+8.9%
DGX BuyQuest Diagnostics Incus large cap$772,712
+56.4%
5,646
+97.7%
0.12%
+62.2%
SIVB SellSVB FINANCIAL GROUPpreferred$768,684
-21.0%
1,374
-4.3%
0.12%
-17.9%
JPHY  JPMorgan High Yield Research ETFus large cap$767,870
-5.5%
15,7000.0%0.12%
-1.7%
BDX  Becton Dickinson And Cous large cap$760,760
+5.8%
2,8600.0%0.12%
+10.3%
MRO BuyMarathon Oil Corpus small cap$745,164
+74.4%
29,676
+14.0%
0.12%
+81.2%
SQ  Square Incus mid cap$748,512
-16.0%
5,5200.0%0.12%
-12.8%
CHTR SellCharter Communicationsinternational large cap$748,999
-35.5%
1,373
-22.9%
0.12%
-32.9%
FCOM BuyFidelity MSCI Communication Services ETFinternational small cap$749,147
+62.8%
16,472
+83.9%
0.12%
+68.1%
FENY BuyFIDELITY MSCI ENERGY ETFus large cap$735,329
+78.2%
35,116
+29.2%
0.11%
+86.9%
SNPS BuySynopsys Incus large cap$725,196
-8.0%
2,176
+1.8%
0.11%
-3.4%
NOBL BuyProShares S P 500 Dividend Aristocrats ETF$717,140
+9.7%
7,556
+13.5%
0.11%
+14.4%
CBRE SellCBRE GROUP INCus large cap$707,816
-17.4%
7,734
-2.0%
0.11%
-14.1%
RYT SellInvesco SP500 Equal Weight Tech ETFinternational large cap$706,515
-15.9%
2,443
-5.7%
0.11%
-12.0%
BBVA BuyBanco Bilbao Argencorporate$700,109
-0.7%
123,042
+2.4%
0.11%
+3.8%
DEO  Diageo PLCinternational large cap$693,114
-7.7%
3,4120.0%0.11%
-3.6%
XLU BuySPDR S P Utilities ETFus large cap$697,318
+2963.5%
9,365
+2845.0%
0.11%
+3500.0%
HTHIY BuyHitachi Ltd -Adrus large cap$687,292
-6.6%
6,864
+1.1%
0.11%
-2.7%
IJS  iShares S P Smallcap 600 Value ETFus large cap$691,747
-2.0%
6,7560.0%0.11%
+1.9%
VALE BuyVale Saus large cap$681,559
+374.7%
34,095
+232.9%
0.11%
+404.8%
PH BuyParker Hannifin Corpus large cap$677,619
+119.6%
2,388
+146.2%
0.10%
+128.3%
TM BuyToyota Motor Corpinternational large cap$675,938
+0.9%
3,750
+3.7%
0.10%
+5.0%
XLB SellSPDR S P Materials ETFinternational large cap$664,563
-2.9%
7,539
-0.2%
0.10%
+1.0%
GSK BuyGlaxoSmithKline PLC ADRinternational large cap$662,330
-0.2%
15,205
+1.0%
0.10%
+4.0%
BMO SellBank Of Montrealus large cap$664,879
+6.4%
5,636
-2.9%
0.10%
+10.8%
NYF BuyiShares S&P New York AMT-Free Municipal Bond ETFus small cap$662,237
-5.2%
12,140
+0.7%
0.10%
-1.0%
FANG BuyDiamondback Energy Incinternational large cap$649,211
+28.7%
4,736
+1.2%
0.10%
+34.7%
SellBATH BODY WORKS INCus large cap$647,308
-32.1%
13,542
-0.8%
0.10%
-28.9%
STM BuyStmicroelectronics Nvinternational large cap$646,009
-9.9%
14,947
+1.9%
0.10%
-6.5%
IWF SelliShares Russell 1000 Growth ETFinternational large cap$642,991
-19.6%
2,316
-11.5%
0.10%
-16.0%
ITUB BuyItau Unibanco Holding Sainternational large cap$639,845
+336.5%
112,057
+186.6%
0.10%
+350.0%
MRK BuyMerck Co Incus large cap$633,017
+31.7%
7,715
+23.0%
0.10%
+36.1%
HDB BuyHdfc Bank Ltdus small cap$621,334
+3.8%
10,131
+10.1%
0.10%
+7.9%
BCS BuyBarclays PLC - ADRus large cap$613,230
-22.7%
77,624
+1.2%
0.10%
-19.5%
SHY SelliShares Barclays 1-3 Year Treasury ETFinternational large cap$612,623
-7.5%
7,350
-5.1%
0.10%
-4.0%
BKLN  Powershares Senior Loaninternational large cap$611,737
-1.5%
28,1000.0%0.10%
+2.2%
RYH  INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETFus large cap$609,652
-4.4%
1,9890.0%0.10%0.0%
HAL  Halliburton Cointernational large cap$608,382
+65.6%
16,0650.0%0.09%
+70.9%
EQNR SellEquinor ASAus large cap$602,261
+37.7%
16,056
-3.4%
0.09%
+44.6%
RTX  Raytheon Technologies Ordus large cap$602,841
+15.1%
6,0850.0%0.09%
+20.5%
HMC BuyHonda Motor Co Ltdus large cap$595,919
+1.3%
21,087
+2.0%
0.09%
+5.7%
FITB BuyFifth Third Bancorpus mid cap$595,114
+0.7%
13,827
+1.9%
0.09%
+4.5%
VO BuyVanguard Mid-Cap ETFus large cap$595,314
-3.7%
2,503
+3.1%
0.09%0.0%
TDIV BuyFirst Trust NASDAQ Technology Div ETFus large cap$584,194
+10.5%
9,911
+17.8%
0.09%
+15.2%
NOC BuyNorthrop Grumman Corpinternational small cap$587,647
+19.5%
1,314
+3.5%
0.09%
+24.7%
QRVO BuyQORVO INCus small cap$584,511
+22.1%
4,710
+53.8%
0.09%
+28.2%
OUSA  O Shares FTSE US Quality Dividend ETFinternational large cap$588,608
-5.6%
13,3830.0%0.09%
-2.2%
EXC BuyExelon Corpinternational large cap$578,514
+44.0%
12,146
+74.6%
0.09%
+50.0%
PBRA BuyPetroleo Brasileiro SAinternational large cap$579,000
+44.2%
41,719
+5.1%
0.09%
+50.0%
ABB SellABB Ltdus large cap$566,694
-19.7%
17,523
-5.3%
0.09%
-16.2%
AVLR  Avalara Incinternational large cap$567,207
-22.9%
5,7000.0%0.09%
-20.0%
SCHE SellSchwab Emerging Markets Equity ETFus large cap$569,007
-6.7%
20,490
-0.5%
0.09%
-3.3%
FUTY SellFidelity MSCI Utilities ETFus large cap$569,625
-22.0%
11,887
-24.6%
0.09%
-19.3%
ACWI BuyiShares MSCI ACWI ETFus mid cap$557,072
-0.3%
5,583
+5.7%
0.09%
+3.6%
LEN SellLENNAR CORP-Aus large cap$555,203
-31.7%
6,840
-2.3%
0.09%
-28.9%
CNQ SellCanadian Natural Resourcesus mid cap$551,312
-21.7%
8,895
-46.7%
0.09%
-18.1%
EL SellEstee Lauder Cos Incus large cap$541,644
-29.5%
1,989
-4.2%
0.08%
-26.3%
CMG BuyChipotle Mexican Grill Incus large cap$536,308
-7.6%
339
+2.1%
0.08%
-3.5%
ASML SellAsml Holding Nvus large cap$535,680
-26.9%
802
-12.9%
0.08%
-23.9%
SWKS SellSkyworks Solutions Incus large cap$529,388
-15.7%
3,972
-1.9%
0.08%
-12.8%
EWY BuyiShares MSCI South Korea ETFinternational large cap$524,751
-7.7%
7,367
+0.9%
0.08%
-4.7%
BMY SellBristol-Myers Squibb Cous large cap$515,446
+16.0%
7,058
-1.0%
0.08%
+21.2%
EMB SelliShares JPMorgan EM Bond ETFus large cap$493,688
-25.9%
5,050
-17.4%
0.08%
-22.2%
SU BuySuncor Energy Incus mid cap$487,449
+59.0%
14,957
+22.1%
0.08%
+65.2%
ESGD BuyiShares MSCI EAFE ESG ETFus large cap$491,044
-7.2%
6,660
+0.0%
0.08%
-3.8%
FREL SellFIDELITY REAL ESTATE ETFinternational large cap$477,753
-22.0%
14,750
-16.4%
0.07%
-18.7%
DXC BuyD X C Technology Comus large cap$467,555
+6.8%
14,329
+5.4%
0.07%
+12.3%
NUE BuyNucor Corpus mid cap$471,072
+34.0%
3,169
+2.9%
0.07%
+40.4%
FALN  iShares Fallen Angels USD Bond ETFus large cap$466,035
-7.4%
16,7880.0%0.07%
-4.0%
EMR  Emerson Electric Cous large cap$460,835
+5.5%
4,7000.0%0.07%
+10.8%
MUFG  MITSUBISHI UFJ FINL-SPON ADRus large cap$466,522
+13.4%
75,3670.0%0.07%
+18.0%
GD BuyGeneral Dynamics Corpus mid cap$450,765
+180.1%
1,869
+142.1%
0.07%
+191.7%
GILD  Gilead Sciences Incinternational large cap$451,226
-18.1%
7,5900.0%0.07%
-14.6%
IRM BuyIron Mountain Incus large cap$448,821
+7.2%
8,100
+1.2%
0.07%
+12.9%
VIS BuyVanguard Industrials ETFinternational large cap$447,864
-2.8%
2,303
+1.4%
0.07%
+1.4%
CNP  Centerpoint Energy Incus large cap$442,258
+9.8%
14,4340.0%0.07%
+15.0%
CMA BuyComerica Incus large cap$446,182
+5.8%
4,934
+1.8%
0.07%
+9.5%
STLA BuySTELLANTIS NVus large cap$447,197
-8.7%
27,486
+5.3%
0.07%
-5.5%
BTI BuyBRITISH AMERICAN TOB-SP ADRinternational large cap$440,488
+21.9%
10,448
+8.2%
0.07%
+25.9%
NRDBY BuyNORDEA BANK ABP - SPON ADRus large cap$434,443
-14.0%
42,261
+2.2%
0.07%
-10.7%
GIS BuyGeneral Mills Incus large cap$432,663
+4.0%
6,389
+3.5%
0.07%
+8.1%
FLYW  FLYWIRE ORDinternational large cap$425,949
-19.7%
13,9290.0%0.07%
-16.5%
AVY  Avery Dennison Corpus large cap$427,096
-19.7%
2,4550.0%0.07%
-16.5%
DHI SellDr Horton Incus large cap$421,354
-41.7%
5,655
-15.2%
0.06%
-39.8%
VOD BuyVODAFONE GROUP PLC- ADRus large cap$420,320
+15.1%
25,290
+3.4%
0.06%
+20.4%
GLD SellSPDR Gold Shares ETFus mid cap$421,818
-2.9%
2,335
-8.1%
0.06%0.0%
ESGV BuyVanguard ESG US Stock ETFus large cap$416,513
-7.7%
5,137
+0.1%
0.06%
-3.0%
VLO  Valero Energy Corpinternational small cap$402,911
+35.2%
3,9680.0%0.06%
+43.2%
BX SellBlackstone Group LPinternational large cap$406,208
-17.4%
3,200
-15.8%
0.06%
-13.7%
AVB  AVALONBAY COMMUNITIES INCus large cap$403,601
-1.7%
1,6250.0%0.06%
+3.3%
ALC BuyAlcon Inc Ord Shsus large cap$398,713
-6.1%
5,026
+3.2%
0.06%
-1.6%
AON  AON Corp$390,756
+8.3%
1,2000.0%0.06%
+13.0%
WHR BuyWhirlpool Corpinternational large cap$391,001
-25.7%
2,263
+0.9%
0.06%
-21.8%
STZ  Constellation Brands Incus large cap$384,174
-8.2%
1,6680.0%0.06%
-3.2%
ABC BuyAmerisourceBergen Corpinternational large cap$386,930
+49.3%
2,501
+28.3%
0.06%
+53.8%
XLP BuySPDR S P Consumer Staples ETFus large cap$388,253
+49.0%
5,116
+51.4%
0.06%
+53.8%
CB SellChubb Corpus large cap$388,015
+10.4%
1,814
-0.2%
0.06%
+15.4%
ALB SellAlbemarle Corpinternational large cap$385,243
-9.7%
1,742
-4.5%
0.06%
-6.2%
BBEU SellJPMorgan BetaBuilders Europe ETFus large cap$387,672
-32.8%
7,064
-26.8%
0.06%
-30.2%
IPG BuyINTERPUBLIC GROUP OF COS INCus large cap$388,355
-2.0%
10,955
+3.6%
0.06%
+1.7%
JD BuyJD Com Incus large cap$382,868
-6.8%
6,616
+12.9%
0.06%
-3.3%
NTTYY BuyNippon Telegraph Telephone Corpus large cap$381,341
+10.3%
13,100
+3.9%
0.06%
+15.7%
STX SellSeagate Technologyus large cap$375,063
-48.2%
4,172
-34.9%
0.06%
-46.3%
BUD BuyANHEUSER-BUSCH INBEV SPN ADRinternational large cap$373,813
+3.5%
6,224
+4.3%
0.06%
+7.4%
MUB  iShares S&P National AMT-Free Municipal Bond ETFinternational large cap$366,746
-5.7%
3,3450.0%0.06%
-1.7%
DB BuyDEUTSCHE BANK AG-REGISTEREDus large cap$364,092
+3.4%
28,782
+2.1%
0.06%
+9.6%
DFAI BuyDimensional International Core ETFus large cap$353,029
+5.3%
12,541
+10.6%
0.06%
+10.0%
CRM SellSalesforce Com Incinternational large cap$353,513
-57.0%
1,665
-48.6%
0.06%
-55.3%
DVN BuyDevon Energy Corpinternational large cap$353,243
+283.0%
5,974
+185.3%
0.06%
+292.9%
BAC BuyBank of America Corpinternational small cap$355,651
+52.9%
8,628
+65.0%
0.06%
+57.1%
PHM SellPulte Group Incus large cap$351,709
-28.5%
8,394
-2.5%
0.06%
-24.7%
IWM  iShares Russell 2000 ETFus small cap$345,223
-7.7%
1,6810.0%0.05%
-3.6%
NVTA SellInvitae Corpcorporate$347,341
-51.2%
43,581
-6.4%
0.05%
-49.1%
LKQ SellLKQ CORPus large cap$346,615
-30.6%
7,633
-8.2%
0.05%
-27.0%
FBHS BuyFortune Brands Home Security Incus large cap$339,682
+39.7%
4,573
+101.1%
0.05%
+47.2%
BP SellBP PLCpreferred$341,893
+6.1%
11,629
-3.9%
0.05%
+10.4%
WAB BuyWabtec Corpus large cap$332,844
+408.2%
3,461
+386.8%
0.05%
+420.0%
VYM BuyVanguard High Dividend Yield ETFus large cap$335,291
+67.4%
2,987
+67.2%
0.05%
+73.3%
UNP SellUnion Pacific Corpus large cap$336,595
-18.1%
1,232
-24.5%
0.05%
-14.8%
TXT BuyTextron Incorporatedus large cap$337,239
+359.8%
4,534
+377.3%
0.05%
+372.7%
PEG SellPublic Service Enterprise Group Incus large cap$334,810
+4.7%
4,783
-0.2%
0.05%
+8.3%
VB SellVanguard Small Cap ETFus mid cap$336,057
-7.1%
1,581
-1.2%
0.05%
-3.7%
GS SellGoldman Sachs Group Incus large cap$333,731
-72.0%
1,011
-67.6%
0.05%
-70.8%
NEM SellNewmont Mining Corpus large cap$326,142
+13.8%
4,105
-11.2%
0.05%
+18.6%
KIM BuyKimco Realty Corpinternational large cap$326,732
+2.3%
13,228
+2.1%
0.05%
+6.2%
 B M European Value Retail SAus large cap$330,993
-17.9%
46,9880.0%0.05%
-15.0%
DFAT  DFA Targeted US SmCap Value ETFinternational large cap$325,920
-2.0%
6,9970.0%0.05%
+2.0%
KHC SellKraft Heinz Companyus large cap$318,823
-11.0%
8,094
-18.9%
0.05%
-5.7%
ADI SellAnalog Devices Incinternational large cap$318,467
-42.5%
1,928
-38.9%
0.05%
-41.0%
AKAM BuyAkamai Technologies Incus small cap$317,697
+2984.7%
2,661
+2923.9%
0.05%
+2350.0%
J  JACOBS ENGINEERING GROUP INCinternational large cap$313,518
-1.0%
2,2750.0%0.05%
+4.3%
VLUE NewISHARES EDGE MSCI USA VALUE ETFus large cap$315,0693,013
+100.0%
0.05%
AMX BuyAmerica Movil Sab Deinternational large cap$317,948
+61.8%
15,033
+61.5%
0.05%
+69.0%
IBM BuyInternational Business Machines Corpus large cap$308,798
+0.6%
2,375
+3.4%
0.05%
+4.3%
ZION BuyZions Bancorporationmunicipal$309,378
+6.4%
4,719
+2.5%
0.05%
+11.6%
CVE BuyCenovus Energy Incus large cap$308,280
+61.3%
18,482
+18.7%
0.05%
+71.4%
AMLP  Alerian MLP ETFus large cap$311,800
+17.0%
8,1410.0%0.05%
+20.0%
SPGI BuyS P Global Incus mid cap$300,662
-11.8%
733
+1.5%
0.05%
-7.8%
SNY BuySanofi-Aventis Sainternational large cap$301,468
+8.5%
5,872
+5.9%
0.05%
+14.6%
PWZ SellInvesco California AMT-Free ETFus mid cap$294,713
-33.7%
11,423
-28.3%
0.05%
-30.3%
NULV  Nuveen ESG Large-Cap Value ETFus mid cap$295,613
-2.2%
7,7730.0%0.05%
+2.2%
 Novo-Nordisk A-S Ordus large cap$290,734
+0.4%
2,6090.0%0.04%
+4.7%
SCHK SellSchwab 1000 Index Etfus large cap$290,202
-14.8%
6,591
-9.9%
0.04%
-11.8%
FMS SellFresenius Medical Care Ag Co Kgaaus large cap$289,749
-3.7%
8,603
-7.2%
0.04%0.0%
NWSA  NEWS CORP - CLASS Aus small cap$281,283
-0.7%
12,6990.0%0.04%
+4.8%
FLT BuyFLEETCOR TECHNOLOGIES INCinternational large cap$281,936
+15.2%
1,132
+3.6%
0.04%
+22.2%
SCI  Service Corp Internationalpreferred$280,130
-7.3%
4,2560.0%0.04%
-4.4%
VFMO SellVanguard US Momentum Factor ETFus large cap$274,942
-34.9%
2,175
-31.5%
0.04%
-31.7%
TECK BuyTeck Resources Ltd-Cls Bus large cap$273,723
+46.4%
6,777
+4.5%
0.04%
+53.6%
VFVA SellVanguard US Value Factor ETFus large cap$274,270
-31.3%
2,570
-32.4%
0.04%
-28.3%
CVX SellChevron Corpus large cap$278,928
-34.2%
1,713
-52.6%
0.04%
-31.7%
FMX BuyFomento Economico Mexicano Sab De Cvinternational large cap$274,068
+49.6%
3,308
+40.3%
0.04%
+59.3%
DEI  DOUGLAS EMMETT INCus small cap$272,039
-0.2%
8,1400.0%0.04%
+2.4%
MSCI SellMsci Inc Cominternational large cap$264,012
-18.4%
525
-0.6%
0.04%
-14.6%
SCHW BuyCharles Schwab Corpus small cap$263,975
+5.4%
3,131
+5.1%
0.04%
+10.8%
CAJ  Canon Incus large cap$262,305
-0.5%
10,7900.0%0.04%
+5.1%
BBY SellBest Buy Co Incinternational large cap$262,428
-46.2%
2,887
-39.9%
0.04%
-43.8%
TMO BuyThermo Fisher Scientific Incinternational large cap$264,021
+5.0%
447
+18.6%
0.04%
+10.8%
NXPI SellNXP Semiconductors Nvus large cap$257,816
-38.6%
1,393
-24.4%
0.04%
-35.5%
PEP BuyPepsico Incus small cap$259,272
+3.0%
1,549
+6.9%
0.04%
+8.1%
ERUS BuyiShares MSCI Russia ETFus large cap$257,195
-81.0%
31,910
+0.8%
0.04%
-80.2%
CSX BuyCsx Corpus mid cap$260,427
+439.4%
6,954
+441.6%
0.04%
+471.4%
UNM NewUnum Groupus large cap$254,0348,062
+100.0%
0.04%
VIRT NewVirtu Financial Inc Ainternational large cap$253,6176,814
+100.0%
0.04%
DSI  iShares MSCI KLD 400 Social ETFus large cap$252,507
-6.8%
2,9150.0%0.04%
-2.5%
CORT  Corcept Therapeutics Incus large cap$245,581
+13.7%
10,9050.0%0.04%
+18.8%
KB BuyKB Financial Group Incus large cap$242,197
+7.7%
4,960
+1.8%
0.04%
+15.2%
JBL NewJabil Incus large cap$247,1674,004
+100.0%
0.04%
MT BuyArcelormittalmunicipal$245,133
+14.1%
7,658
+13.5%
0.04%
+18.8%
BLK SellBlackrock Incus large cap$245,299
-25.6%
321
-10.8%
0.04%
-22.4%
OGZPY BuyGAZPROM PJSC-SPON ADRus large cap$246,782
-60.4%
70,509
+4.1%
0.04%
-59.1%
TRP SellTranscanada Corpus mid cap$247,909
+17.9%
4,394
-2.7%
0.04%
+22.6%
PSX  Phillips 66international large cap$239,128
+19.2%
2,7680.0%0.04%
+23.3%
PUK SellPrudential PLC-ADRus large cap$240,604
-71.5%
8,134
-66.8%
0.04%
-70.6%
HBAN BuyHUNTINGTON BANCSHARES INCus large cap$232,209
-2.1%
15,883
+3.3%
0.04%
+2.9%
EWC BuyiShares MSCI Canada ETFinternational large cap$231,190
+69.5%
5,749
+62.0%
0.04%
+80.0%
 Smc Corporation Ordus mid cap$226,336
-16.6%
4000.0%0.04%
-12.5%
DISH SellDISH NETWORK CORP-Aus large cap$222,405
-6.7%
7,027
-4.3%
0.04%0.0%
FB SellFacebook Inc-Aus large cap$221,915
-48.6%
998
-22.2%
0.03%
-46.9%
KT BuyKT Corpus large cap$220,506
+29.1%
15,377
+13.1%
0.03%
+36.0%
DHR  Danaher Corpus large cap$217,651
-10.8%
7420.0%0.03%
-5.6%
EWT BuyiShares MSCI Taiwan ETFus large cap$216,120
+11.1%
3,517
+20.4%
0.03%
+17.2%
JPMPRL  JPM 4.625 Perp Preferred Linternational large cap$220,100
-15.7%
10,0000.0%0.03%
-12.8%
MLPX  Global X MLP & Energy Infrastructure ETFus large cap$217,957
+21.0%
5,1020.0%0.03%
+25.9%
UHS BuyUniversal Hlth Svcsinternational large cap$219,744
+408.9%
1,516
+355.3%
0.03%
+466.7%
ERIC SellTelefonaktiebolaget Lm Ericssonus large cap$215,805
-54.5%
23,611
-45.9%
0.03%
-52.1%
BGNE SellBEIGENE LTD-ADRus large cap$212,175
-32.6%
1,125
-3.2%
0.03%
-29.8%
PSO BuyPearson PLCus large cap$215,641
+23.4%
21,629
+3.9%
0.03%
+26.9%
FIS SellFidelity National Information Services Ius mid cap$210,079
-78.7%
2,092
-76.8%
0.03%
-77.6%
AER SellAerCap Holdings NVus large cap$214,696
-44.3%
4,270
-27.5%
0.03%
-42.1%
AVT BuyAvnet Incpreferred$215,127
+3378.8%
5,300
+3433.3%
0.03%
+3200.0%
QQQ BuyInvesco QQQ Trust ETFinternational large cap$210,687
+10.1%
581
+20.8%
0.03%
+13.8%
WFCPRC  Wells Fargo 4.375 Perp PFDus large cap$209,500
-17.2%
10,0000.0%0.03%
-13.2%
BLDR NewBuilders FirstSource Incus large cap$206,3343,197
+100.0%
0.03%
KYOCY  Kyocera Corpus large cap$208,805
-10.9%
3,7320.0%0.03%
-8.6%
ACGL NewArch Capital Group Ltdcorporate$206,8504,272
+100.0%
0.03%
BAP BuyCredicorp Ltdus small cap$202,978
+57.3%
1,181
+11.7%
0.03%
+68.4%
JNK  SPDR Barclays HY Bond ETFus mid cap$209,100
-5.6%
2,0400.0%0.03%
-3.0%
CABGY  Carlsberg Asus large cap$204,064
-29.8%
8,3770.0%0.03%
-25.6%
MCHP  Microchip Technology Incus large cap$206,485
-13.7%
2,7480.0%0.03%
-11.1%
IGSB SelliShares Short Term Corp Bond ETFus large cap$207,914
-23.4%
4,020
-20.2%
0.03%
-20.0%
USB  US Bancorpinternational large cap$204,374
-5.4%
3,8450.0%0.03%0.0%
FM BuyiShares MSCI Frontier 100 ETFus large cap$206,536
+1.9%
6,353
+8.2%
0.03%
+6.7%
MS SellMorgan Stanleyinternational large cap$199,359
-24.2%
2,281
-14.9%
0.03%
-20.5%
SPG SellSIMON PROPERTY GROUP INCus large cap$201,813
-43.1%
1,534
-30.8%
0.03%
-41.5%
LUMN SellCENTURYLINK INCus large cap$201,316
-25.7%
17,863
-17.3%
0.03%
-22.5%
USHY  iShares Broad USD High Yield Bond ETFus large cap$194,300
-5.7%
5,0000.0%0.03%
-3.2%
DOW SellDow Chemical Cous large cap$194,537
+9.9%
3,053
-2.2%
0.03%
+15.4%
QCOM BuyQualcomm Incus large cap$195,762
+11.7%
1,281
+33.7%
0.03%
+15.4%
NWS SellNEWS CORP - CLASS Bgovernment$190,317
-8.9%
8,451
-9.0%
0.03%
-3.2%
SJR SellShaw Communications Incus large cap$196,297
-5.7%
6,324
-7.9%
0.03%
-3.2%
USBPRR SellUS BANCORP 4 Perp PFDinternational small cap$190,773
-21.4%
9,225
-4.2%
0.03%
-16.7%
BuyMicro Focus Intus large cap$183,878
+34.0%
34,694
+40.8%
0.03%
+45.0%
PKX  Poscointernational small cap$186,878
+1.7%
3,1530.0%0.03%
+7.4%
GSPRD BuyGoldman Sachs Series D Prefus large cap$184,167
-7.2%
8,550
+9.6%
0.03%
-3.3%
ADBE SellADOBE SYSTEMS INCcorporate$185,437
-44.3%
407
-30.7%
0.03%
-42.0%
CCK  Crown Holdings Incus large cap$187,635
+13.1%
1,5000.0%0.03%
+16.0%
WBA  Walgreens Boots Allius large cap$181,050
-14.2%
4,0440.0%0.03%
-9.7%
DDOG  Datadog Incus large cap$181,764
-15.0%
1,2000.0%0.03%
-12.5%
KEY  Keycorp Incus large cap$179,532
-3.2%
8,0220.0%0.03%0.0%
PTR  Petrochina Co Ltdus large cap$177,784
+14.3%
3,5170.0%0.03%
+21.7%
MBT  Mobile Telesystems Ojscus large cap$178,981
-30.8%
32,5420.0%0.03%
-28.2%
DELL BuyDell Technologies Incus large cap$178,175
+4130.2%
3,550
+4633.3%
0.03%
+2700.0%
PSA  Public Storageus large cap$182,651
+4.2%
4680.0%0.03%
+7.7%
WBK SellWestpac Banking Corpus small cap$181,320
-17.2%
12,769
-10.0%
0.03%
-15.2%
 AIA Group Ltd Ordus large cap$172,057
+4.4%
16,3440.0%0.03%
+8.0%
NVDA SellNvidia Corpus large cap$175,995
-19.7%
645
-13.4%
0.03%
-18.2%
NTES BuyNetease Comus mid cap$176,151
+3.3%
1,964
+17.3%
0.03%
+8.0%
ALL BuyAllstate Corp$172,999
+21.3%
1,249
+3.1%
0.03%
+28.6%
DVY BuyiShares Select Dividend ETFus mid cap$173,212
+65.9%
1,351
+58.8%
0.03%
+68.8%
LQD SelliShares Iboxx IG Corporate Bond ETFinternational large cap$172,702
-61.5%
1,428
-57.8%
0.03%
-59.7%
HSIC SellHenry Schein Incus large cap$174,380
+10.3%
2,000
-2.0%
0.03%
+12.5%
CME SellCme Group Incus large cap$170,783
+3.5%
718
-0.6%
0.03%
+8.0%
FRCPRL  First Republic Bank 4.25 Perp PFDinternational large cap$168,156
-19.2%
8,1000.0%0.03%
-16.1%
KMI SellKinder Morgan Incinternational large cap$168,488
-1.1%
8,910
-17.0%
0.03%
+4.0%
ADM BuyArcher-Daniels-Midmunicipal$166,439
+199.9%
1,844
+124.6%
0.03%
+225.0%
BIV SellVanguard Inter-Term Bond ETFus large cap$170,106
-24.0%
2,077
-18.7%
0.03%
-21.2%
EC BuyEcopetrol S A Sponsored ADRus large cap$165,112
+169.8%
8,877
+87.0%
0.03%
+188.9%
RACE BuyFerrari NVus large cap$168,802
-9.5%
774
+7.4%
0.03%
-7.1%
RYF  Invesco SP500 Equal Weight Fincl ETFus large cap$170,652
-1.1%
2,6790.0%0.03%0.0%
PSLV  Sprott Physical Silver Trust CEFinternational large cap$157,860
+9.4%
18,0000.0%0.02%
+13.6%
NATI  National Instruments Corpus small cap$162,360
-7.1%
4,0000.0%0.02%
-3.8%
THD BuyiShares MSCI Thailand Invest Mkt ETFus large cap$163,779
+17.5%
2,100
+14.7%
0.02%
+19.0%
KO  Coca-Cola Cous large cap$162,874
+4.7%
2,6270.0%0.02%
+8.7%
JNPR BuyJuniper Networks Incinternational large cap$163,355
+159.2%
4,396
+149.1%
0.02%
+177.8%
ING SellIng Groep Nvus large cap$161,613
-65.9%
15,495
-54.5%
0.02%
-64.8%
SMFG BuySumitomo Mitsui-Spons Adrus small cap$159,572
+0.8%
25,450
+9.1%
0.02%
+4.2%
ROST BuyRoss Stores Incus large cap$152,425
+433.5%
1,685
+574.0%
0.02%
+500.0%
TSCO  Tractor Supply Cous large cap$157,525
-2.2%
6750.0%0.02%0.0%
NLSN NewNielsen Holdings Nvinternational large cap$156,6575,751
+100.0%
0.02%
TLK BuyTelekomunikasi Indonesia Tbk Ptus large cap$156,843
+490.7%
4,909
+435.9%
0.02%
+500.0%
CIB BuyBancolombia Sagovernment$152,808
+751.6%
3,582
+530.6%
0.02%
+700.0%
TT  Trane Technologies PLCglobal large cap$157,586
-24.4%
1,0320.0%0.02%
-22.6%
DUK BuyDuke Energy Corpinternational large cap$153,756
+7.0%
1,377
+0.5%
0.02%
+14.3%
TV  Grupo Televisa SA - ADRus mid cap$151,398
+24.9%
12,9400.0%0.02%
+33.3%
SBS NewCIA SANEAMENTO BASICO DE-ADRus mid cap$145,89714,842
+100.0%
0.02%
LNC SellLincoln National Cous large cap$145,622
-8.0%
2,228
-3.9%
0.02%
-4.2%
AAL BuyAmerican Airls Groupinternational large cap$146,000
+103.2%
8,000
+100.0%
0.02%
+109.1%
UDR  UDR INCpreferred$150,424
-4.4%
2,6220.0%0.02%0.0%
SCCO BuySouthern Copper Corpinternational large cap$148,840
+87.8%
1,961
+52.7%
0.02%
+91.7%
ACI NewAlbertsons Companies Incinternational large cap$150,3574,522
+100.0%
0.02%
GFI BuyGold Fields Ltdus small cap$151,199
+146.6%
9,780
+75.3%
0.02%
+155.6%
F SellFord Motor Cous large cap$144,327
-81.8%
8,535
-77.7%
0.02%
-81.4%
 Nestle Sa Ordus large cap$143,312
-4.7%
1,1000.0%0.02%0.0%
SPYD  SPDR Portfolio S P 500 High Div ETFus large cap$140,948
+4.5%
3,2070.0%0.02%
+10.0%
BXP  BOSTON PROPERTIES INCus large cap$142,582
+11.8%
1,1070.0%0.02%
+15.8%
TEN BuyTenneco Incus large cap$141,394
+651.5%
7,718
+363.5%
0.02%
+633.3%
BSAC BuyBanco Santandercorporate$144,576
+61.9%
6,400
+16.7%
0.02%
+69.2%
EWW BuyiShares MSCI Mexico ETFus large cap$140,613
+60.1%
2,558
+47.4%
0.02%
+69.2%
 Assa Abloy Ab Ordus large cap$136,564
-12.7%
5,0310.0%0.02%
-8.7%
 Softbank Corp Ordus mid cap$137,079
-4.6%
3,0000.0%0.02%0.0%
 Keyence Corp Ordus large cap$136,466
-25.9%
2900.0%0.02%
-22.2%
NewCONSTELLATION ENERGY ORD WIus large cap$135,1132,402
+100.0%
0.02%
COP BuyConocoPhillipsus large cap$134,598
+45.7%
1,340
+4.7%
0.02%
+50.0%
MPC  Marathon Petroleum Corpus large cap$134,064
+33.6%
1,5680.0%0.02%
+40.0%
PHYS  Sprott Physical Gold Trust CEFinternational large cap$138,330
+7.0%
9,0000.0%0.02%
+10.5%
ON NewON Semiconductor Corpus mid cap$135,9892,172
+100.0%
0.02%
SCHF SellSchwab International Equity ETFus large cap$133,551
-12.0%
3,637
-6.8%
0.02%
-8.7%
CI BuyCigna Corpus large cap$136,817
+20.6%
571
+15.6%
0.02%
+23.5%
ARW NewArrow Electronics Incpreferred$126,6971,068
+100.0%
0.02%
ASX BuyASE TECHNOLOGY HOLDING -ADRus large cap$129,251
-5.9%
18,230
+3.7%
0.02%0.0%
CM  Can Imperial Bk Of Commerceus large cap$125,949
+4.4%
1,0350.0%0.02%
+11.1%
SMH BuyVanEck Semiconductor ETFus large cap$127,880
+276.5%
474
+330.9%
0.02%
+300.0%
PRF BuyInvesco FTSE RAFI US 1000 ETFus large cap$128,533
+46.1%
752
+46.9%
0.02%
+53.8%
SHOP  SHOPIFY INC - CLASS Aus large cap$129,108
-50.9%
1910.0%0.02%
-48.7%
UMC SellUNITED MICROELECTRON-SP ADRpreferred$127,014
-49.4%
13,927
-35.0%
0.02%
-45.9%
UPS BuyUnited Parcel Service Inc Class Bus large cap$128,462
+15.3%
599
+15.2%
0.02%
+17.6%
X BuyUnited States Steel Corpinternational large cap$132,015
+269.6%
3,498
+133.2%
0.02%
+300.0%
VZ SellVerizon Communications Incinternational large cap$124,492
-57.7%
2,443
-56.8%
0.02%
-56.8%
AVTR  Avantor Incus large cap$121,752
-19.7%
3,6000.0%0.02%
-17.4%
VIAC  PARAMOUNT GLOBAL CLASS B COMMON STOCKus large cap$123,903
+25.3%
3,2770.0%0.02%
+26.7%
DBTX  DECIBEL THERAPEUTICS INCus large cap$124,716
-34.6%
41,0250.0%0.02%
-32.1%
ACN SellAccenture PLCus mid cap$124,438
-26.8%
369
-10.0%
0.02%
-24.0%
CARR  Carrier Global Corp-Wius large cap$125,133
-15.4%
2,7280.0%0.02%
-13.6%
AAP SellAdvance Auto Parts Incinternational large cap$113,828
-44.2%
550
-35.3%
0.02%
-40.0%
VUG BuyVanguard Growth ETFus large cap$116,766
+61.0%
406
+79.6%
0.02%
+63.6%
VNQ BuyVanguard Reit Index ETFus mid cap$118,448
+99.8%
1,093
+113.9%
0.02%
+100.0%
IXJ  iShares Global Healthcare ETFinternational large cap$115,261
-3.0%
1,3150.0%0.02%0.0%
 Essilor Intl Ordus large cap$118,733
-13.6%
6450.0%0.02%
-10.0%
WDC SellWestern Digital Corpus large cap$116,963
-78.0%
2,355
-71.1%
0.02%
-77.2%
TSLX  TPG SPECIALTY LENDING INCus mid cap$119,128
-0.4%
5,1150.0%0.02%0.0%
TEVA BuyTeva Pharmaceutical Industries Ltdus large cap$119,037
+39.0%
12,677
+18.6%
0.02%
+38.5%
SPDW BuySPDR Developed World ex-US ETFus large cap$112,473
+14.3%
3,281
+21.7%
0.02%
+13.3%
IVOO BuyVanguard S P Mid-Cap 400 ETFus large cap$106,541
-4.4%
586
+0.7%
0.02%0.0%
CMI  Cummins Incinternational mid cap$109,529
-6.0%
5340.0%0.02%0.0%
IVV  iShares S P 500 ETFus large cap$110,700
-4.9%
2440.0%0.02%0.0%
KSS NewKohls Corpus large cap$108,7071,798
+100.0%
0.02%
BHF BuyBRIGHTHOUSE FINANCIAL INC-WIus large cap$100,065
+663.6%
1,937
+665.6%
0.02%
+700.0%
OTIS  OTIS Worldwide Corp-Wiinternational large cap$104,960
-11.6%
1,3640.0%0.02%
-11.1%
FTNT  Fortinet Incinternational large cap$101,497
-4.9%
2970.0%0.02%0.0%
AVGO BuyAvago Technologies Ltdus large cap$105,786
+96.3%
168
+107.4%
0.02%
+100.0%
EIS BuyiShares MSCI Israel Cap Invest Mkt ETFinternational large cap$105,898
+218.4%
1,427
+234.2%
0.02%
+220.0%
SJM SellJm Smucker Cous large cap$104,993
-10.8%
775
-10.5%
0.02%
-11.1%
 Total Market Equity Index Poolus large cap$100,868
-5.5%
2,3610.0%0.02%0.0%
ADRNY  Koninklijke Ahold Nvus large cap$103,620
-6.4%
3,2170.0%0.02%0.0%
KGC SellKinross Gold Corpus large cap$101,195
-61.8%
17,210
-62.2%
0.02%
-59.0%
VEA  Vanguard FTSE Developed Markets ETFus large cap$99,230
-5.9%
2,0660.0%0.02%
-6.2%
MOH NewMolina Healthcare Incinternational small cap$98,409295
+100.0%
0.02%
DFAS  DFA US SmallCap ETFus mid cap$93,788
-6.6%
1,6730.0%0.02%0.0%
T BuyAT T Incinternational all cap$94,307
+24.5%
3,991
+29.6%
0.02%
+36.4%
SHG  Shinhan Financial Group Co Ltdpreferred$98,451
+8.2%
2,9450.0%0.02%
+7.1%
LOW BuyLowe'S Cos Incus large cap$96,242
-8.7%
476
+16.7%
0.02%
-6.2%
TFC  TRUIST FINANCIAL CORPus small cap$99,792
-3.2%
1,7600.0%0.02%0.0%
BDC NewBelden Incus large cap$98,5011,778
+100.0%
0.02%
COF BuyCapital One Financial Corpus large cap$97,286
-1.7%
741
+8.7%
0.02%0.0%
BE  Bloom Energy Corp Class Aus mid cap$88,655
+10.1%
3,6710.0%0.01%
+16.7%
TIP BuyiShares Barclays TIPS Bond ETFus large cap$91,559
+9.4%
735
+13.4%
0.01%
+16.7%
CLDX  Celldex Therapeutics Incus large cap$91,962
-11.9%
2,7000.0%0.01%
-12.5%
STTPRG  State Street Corp 5.35 Perp PFDus large cap$89,998
-7.5%
3,4000.0%0.01%0.0%
ZBRA SellZebra Technologies Corpus large cap$90,600
-74.4%
219
-63.1%
0.01%
-73.6%
 International Equity Index Poolus large cap$92,386
-7.0%
5,0920.0%0.01%
-6.7%
WRK SellWESTROCK COinternational large cap$89,075
+5.2%
1,894
-0.7%
0.01%
+7.7%
DVA  Davita Incus small cap$91,280
-0.6%
8070.0%0.01%0.0%
ICE  Intercontinentalexchange Incus large cap$89,181
-3.4%
6750.0%0.01%0.0%
VTWG  Vanguard Russell 2000 Growth ETFus large cap$92,442
-12.8%
4970.0%0.01%
-12.5%
AXS NewAxis Capital Holdings Ltdus large cap$92,8821,536
+100.0%
0.01%
IBN  Icici Bank Ltd - ADRus large cap$92,503
-4.3%
4,8840.0%0.01%0.0%
NIO BuyNIO INC ADS REPSTG CL A ORD SHSus large cap$86,747
-32.5%
4,121
+1.6%
0.01%
-31.6%
IWO BuyiSshares Russell 2000 Growth ETFus large cap$81,584
-9.9%
319
+3.2%
0.01%0.0%
DISCK SellDiscovery Communications Incus large cap$85,947
-12.9%
3,442
-20.1%
0.01%
-13.3%
MSGE  Madison Square Garden Entertainment Corp Ordinaryinternational large cap$83,310
+18.4%
1,0000.0%0.01%
+30.0%
BKNG  BOOKING HOLDINGS INCus large cap$86,893
-2.1%
370.0%0.01%0.0%
 Deutsche Wohnen Ag Ordus large cap$84,800
-17.0%
2,5200.0%0.01%
-13.3%
PBR  Petroleo Brasileiro Saus large cap$83,339
+34.8%
5,6310.0%0.01%
+44.4%
JPMB  JPMorgan USD Emerging Mkts Svr Bd ETFus large cap$85,258
-10.2%
1,9610.0%0.01%
-7.1%
AM NewAntero Midstream Corpus large cap$79,4607,310
+100.0%
0.01%
AMT SellAmerican Tower Corpinternational large cap$78,381
-56.2%
312
-49.0%
0.01%
-55.6%
SCHJ  Schwab 1-5 Year Corporate Bond ETFus large cap$75,754
-3.9%
1,5600.0%0.01%0.0%
HD BuyHome Depot Incus mid cap$72,737
+31.8%
243
+82.7%
0.01%
+37.5%
GPS SellGap Incus mid cap$68,584
-61.2%
4,871
-51.4%
0.01%
-57.7%
GDX  VanEck Vectors Gold Miners ETFus small cap$72,213
+19.7%
1,8830.0%0.01%
+22.2%
ERJ SellEmbraer S A Sponsored Adr Repstg Pfd Shsus large cap$72,646
-42.8%
5,761
-19.4%
0.01%
-42.1%
ESGU  iShares ESG MSCI USA ETFus large cap$71,654
-6.1%
7070.0%0.01%0.0%
WY SellWeyerhaeuser Cous large cap$72,124
-13.0%
1,903
-5.5%
0.01%
-8.3%
GDXJ  VanEck Vectors Junior Gold Miners ETFus large cap$73,070
+11.8%
1,5590.0%0.01%
+10.0%
RSG BuyRepublic Services Incus large cap$68,768
+83.3%
519
+92.9%
0.01%
+83.3%
SellSK Telecom Co Ltdus large cap$67,458
-43.9%
2,632
-41.7%
0.01%
-44.4%
CX SellCemex Sab De Cvinternational large cap$66,559
-46.9%
12,582
-31.9%
0.01%
-47.4%
CLF NewCleveland-Cliffs Incus large cap$62,7131,947
+100.0%
0.01%
TER SellTERRASCEND CORPus large cap$66,327
-37.9%
561
-14.1%
0.01%
-37.5%
PVH SellPvh Corpus large cap$61,365
-78.0%
801
-69.3%
0.01%
-75.6%
SIL  Global X Silver Miners ETFus large cap$67,503
-0.8%
1,8560.0%0.01%0.0%
BA BuyBoeing Cous large cap$61,280
+153.7%
320
+166.7%
0.01%
+150.0%
GIL  Gildan Activewear Incinternational large cap$67,089
-11.6%
1,7900.0%0.01%
-9.1%
IQV SellIQVIA HOLDINGS INCus large cap$67,051
-25.7%
290
-9.4%
0.01%
-23.1%
TCEHY BuyTencent Holdings Limited Unsp Adr Each Rus large cap$59,418
+264.0%
1,280
+357.1%
0.01%
+350.0%
LMT BuyLockheed Martin Corpus large cap$58,265
+63.9%
132
+32.0%
0.01%
+80.0%
C SellCitigroup Incus large cap$58,687
-16.3%
1,099
-5.3%
0.01%
-10.0%
MCO  Moody'S Corpinternational large cap$56,010
-13.6%
1660.0%0.01%
-10.0%
BuyJPM 4.200 Perp Preferred MMus large cap$54,808
+7.4%
2,600
+30.0%
0.01%
+12.5%
RIO NewRio Tinto PLCus large cap$57,084710
+100.0%
0.01%
TGNA BuyTegna Incus large cap$55,866
+201.0%
2,494
+149.4%
0.01%
+200.0%
TIMB BuyTIM SA-ADRus large cap$56,739
+533.9%
3,913
+408.8%
0.01%
+800.0%
RY  Royal Bank Of Canada Com Npv Isin #Ca780us small cap$55,356
+3.9%
5020.0%0.01%
+12.5%
ARGX  Argenx SEmunicipal$56,756
-10.0%
1800.0%0.01%0.0%
BuyFirst Republic Bank 4.00 Perp PFDus large cap$55,028
+12.3%
2,750
+37.5%
0.01%
+28.6%
AZO SellAUTOZONE INCus large cap$59,293
-11.6%
29
-9.4%
0.01%
-10.0%
 Sysmex Corp Ordinternational large cap$58,675
-44.3%
8000.0%0.01%
-43.8%
TREX  Trex Co Incinternational large cap$58,797
-51.6%
9000.0%0.01%
-50.0%
MDT SellMedtronic Incus small cap$55,475
-0.1%
500
-6.9%
0.01%
+12.5%
AEP  American Electric Power Co Incinternational small cap$60,875
+12.1%
6100.0%0.01%
+12.5%
CBD BuyCompanhia Brasileira De Distribuicao ADRus large cap$54,326
+1129.1%
10,779
+872.8%
0.01%
+700.0%
TXG  10x Genomics Incus large cap$50,206
-48.9%
6600.0%0.01%
-46.7%
IHG NewIntercontinental Hotels Group PLCus large cap$49,000712
+100.0%
0.01%
EOG  Eog Resources Incus large cap$49,480
+34.2%
4150.0%0.01%
+60.0%
AMD BuyAdvanced Micro Devices Incus large cap$53,139
-20.1%
486
+5.2%
0.01%
-20.0%
NewWells Fargo 4.25 Perp Pfdus large cap$53,7942,600
+100.0%
0.01%
DOV  DOVER CORPus large cap$54,287
-13.6%
3460.0%0.01%
-11.1%
WMB  WILLIAMS COS INCus large cap$51,886
+28.3%
1,5530.0%0.01%
+33.3%
ETR BuyEntergy Corpinternational large cap$51,370
+27.0%
440
+22.6%
0.01%
+33.3%
RWR  SPDR Dow Jones REIT ETFus large cap$50,448
-4.0%
4300.0%0.01%0.0%
IJH SelliShares Core S P Mid-Capus large cap$50,180
-90.6%
187
-90.1%
0.01%
-90.0%
KEP  Korea Electric Power Corpus large cap$53,244
+1.9%
5,7190.0%0.01%0.0%
SCHG BuySchwab US Large-Cap Growth ETFus large cap$49,830
+14.0%
666
+149.4%
0.01%
+14.3%
XOM SellExxon Mobil Corpus large cap$53,436
+4.3%
647
-22.7%
0.01%0.0%
CDNS  Cadence Design Systems Incus large cap$54,436
-11.7%
3310.0%0.01%
-11.1%
MOAT SellVanEck Vectors Morningstar Wide Moat ETFinternational large cap$51,643
-27.1%
691
-25.8%
0.01%
-27.3%
SPYV  SPDR S P 500 Value ETFus all cap$52,438
-0.6%
1,2560.0%0.01%0.0%
TDY  Teledyne Technologies Incinternational large cap$54,352
+8.2%
1150.0%0.01%
+14.3%
RSP  Guggenheim S P 500 Equal Wgt ETFus large cap$45,224
-3.1%
2860.0%0.01%0.0%
BB  Blackberry Ltdinternational large cap$46,110
-20.2%
6,1810.0%0.01%
-22.2%
AIG BuyAmerican International Group Incinternational large cap$43,186
+30.7%
688
+18.4%
0.01%
+40.0%
NXST NewNexstar Media Group Incus large cap$44,481236
+100.0%
0.01%
WELL  Welltower Inc Comus large cap$42,205
+12.1%
4390.0%0.01%
+16.7%
HWM  HOWMET AEROSPACE INCus large cap$42,589
+12.9%
1,1850.0%0.01%
+16.7%
TRUP  Trupanion Incmaster limited partnership$46,788
-32.5%
5250.0%0.01%
-30.0%
SNN  Smith Nephew PLCinternational large cap$46,702
-7.9%
1,4640.0%0.01%
-12.5%
CLR NewContinental Resources Incus large cap$46,672761
+100.0%
0.01%
DIA  DISTRIBUIDORA INTERNACIONALus large cap$43,354
-4.5%
1250.0%0.01%0.0%
TRV BuyTravelers Cos Incus large cap$47,510
+34.4%
260
+15.0%
0.01%
+40.0%
DFAU  Dimensional US Core Equity Market ETFus large cap$42,520
-4.5%
1,3490.0%0.01%0.0%
LUV  Southwest Airlines Cous mid cap$43,830
+6.9%
9570.0%0.01%
+16.7%
CAG SellConagra Foods Incus large cap$40,888
-3.8%
1,218
-2.1%
0.01%0.0%
BSX  Boston Scientific Corpus mid cap$35,875
+4.3%
8100.0%0.01%
+20.0%
IR  Ingersoll-Rand PLCus large cap$40,632
-18.6%
8070.0%0.01%
-14.3%
LOGI  Logitech International Sa Chfus large cap$36,890
-10.5%
5000.0%0.01%0.0%
CHT  Chunghwa Telecom Co Ltdus large cap$41,250
+5.3%
9280.0%0.01%0.0%
VIV BuyTELEFONICA BRASIL-ADR PREFinternational mid cap$38,678
+26.9%
3,438
+52.5%
0.01%
+20.0%
MSI SellMotorola Solutionsus large cap$36,088
-23.7%
149
-14.4%
0.01%
-14.3%
VTR  Ventas Incpreferred$36,932
+20.8%
5980.0%0.01%
+20.0%
RELX BuyRelx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap$37,973
+98.4%
1,221
+108.0%
0.01%
+100.0%
HUM  Humana Incinternational large cap$41,341
-6.2%
950.0%0.01%
-14.3%
UNVR NewUnivar Solutions Incus large cap$38,4391,196
+100.0%
0.01%
NewApollo Global Management Incus small cap$37,194600
+100.0%
0.01%
LUKOY BuyLukoil Oao-Spon Adrus large cap$36,450
-91.9%
5,237
+4.7%
0.01%
-91.0%
BHP BuyBHP Billiton Ltdinternational large cap$41,097
+74.2%
532
+36.1%
0.01%
+50.0%
PHDG NewInvesco S P 500 Downside Hedged ETFinternational large cap$39,7541,100
+100.0%
0.01%
DFUS  DIMENSIONAL US EQUITY ETFus large cap$37,255
-5.2%
7600.0%0.01%0.0%
NI  Nisource Incus large cap$41,022
+15.2%
1,2900.0%0.01%
+20.0%
EVRI  Everi Hldgs Incus mid cap$34,356
-1.6%
1,6360.0%0.01%0.0%
MMC  Marsh Mclennan Cos Incus large cap$31,528
-2.0%
1850.0%0.01%0.0%
IVW NewiShares S P 500 Growth ETFinternational large cap$30,552400
+100.0%
0.01%
GMAB  Genmab ASus large cap$32,562
-8.5%
9000.0%0.01%0.0%
 General Electric Cous large cap$34,313
-3.1%
3750.0%0.01%0.0%
IMO NewIMPERIAL OIL LTDinternational large cap$33,283688
+100.0%
0.01%
BABA  Alibaba Group Hldgus large cap$32,640
-8.4%
3000.0%0.01%0.0%
CDW BuyCDW Corpus large cap$30,590
+17.6%
171
+34.6%
0.01%
+25.0%
RHS  INVESCO S P500 EQUALWEIGHT ConsStaples ETFinternational large cap$33,100
-0.3%
1950.0%0.01%0.0%
BNS BuyBank Of Nova Scotiainternational large cap$34,712
+32.7%
484
+32.6%
0.01%
+25.0%
XLNX SellXilinx Incus large cap$32,357
-27.0%
166
-20.6%
0.01%
-28.6%
LDOS BuyLeidos Holdings Incus large cap$33,162
+176.3%
307
+127.4%
0.01%
+150.0%
DGS  Wisdomtree Emerging Mkts Small Cap Div ETFus all cap$34,698
+0.7%
6510.0%0.01%0.0%
LIN SellLINDE PLCgovernment$31,943
-77.1%
100
-75.1%
0.01%
-76.2%
RF  Regions Financial Cous large cap$29,895
+2.1%
1,3430.0%0.01%
+25.0%
FFIV  F5 Networks Incus large cap$27,372
-14.6%
1310.0%0.00%
-20.0%
FNF BuyFidelity National Financial Incus large cap$26,471
+26.8%
542
+35.5%
0.00%
+33.3%
FSLR  First Solar Incinternational large cap$27,383
-3.9%
3270.0%0.00%0.0%
FOXA  TWENTY-FIRST CENTURY FOX-Aus large cap$27,181
+6.9%
6890.0%0.00%0.0%
GLNCY  Glencore PLCus large cap$24,260
+29.5%
1,8590.0%0.00%
+33.3%
GPN SellGlobal Payments Incus large cap$28,736
-54.3%
210
-54.8%
0.00%
-55.6%
ENB  Embridge Incus large cap$23,045
+17.9%
5000.0%0.00%
+33.3%
DBC NewPowershares Db Commodity Index Tracking Fundus small cap$26,0601,000
+100.0%
0.00%
EFA  iShares MSCI EAFE ETFinternational large cap$23,626
-6.5%
3210.0%0.00%0.0%
DFAC  DIMENSIONAL U S CORE EQUITY 2 ETFus large cap$27,111
-4.8%
9830.0%0.00%0.0%
IJR  iShares Core S P Small-Cap ETFus large cap$22,763
-5.8%
2110.0%0.00%0.0%
KWEB  Kraneshares Csi China ETFus large cap$28,510
-21.9%
1,0000.0%0.00%
-20.0%
LHX SellL3HARRIS TECHNOLOGIES INCus large cap$24,847
-0.4%
100
-14.5%
0.00%0.0%
CFG  Citizens Financial Groupus large cap$26,065
-4.1%
5750.0%0.00%0.0%
CAT SellCaterpillar Incus small cap$28,744
-59.8%
129
-62.7%
0.00%
-63.6%
OCUL  OCULAR THERAPEUTIX INCinternational large cap$24,750
-29.0%
5,0000.0%0.00%
-20.0%
OMC BuyOmnicom Group Incus large cap$28,944
+7808.2%
341
+6720.0%
0.00%
CAH NewCardinal Health Incinternational large cap$22,623399
+100.0%
0.00%
PPL  PPL Corpinternational large cap$27,960
-5.0%
9790.0%0.00%0.0%
PAG NewPenske Automotive Group Incinternational large cap$26,335281
+100.0%
0.00%
XNTK SellSPDR NYSE Technology ETFus large cap$26,352
-80.1%
189
-76.3%
0.00%
-80.0%
SDY NewSPDR S P Dividend ETFus large cap$25,622200
+100.0%
0.00%
SAP  SAP AGus large cap$25,521
-20.8%
2300.0%0.00%
-20.0%
SNDR NewSCHNEIDER NATIONAL INC-CL Bus large cap$26,8011,051
+100.0%
0.00%
SO  Southern Companyus mid cap$28,786
+5.7%
3970.0%0.00%0.0%
TWLO SellTwilio Incus large cap$24,722
-63.3%
150
-41.4%
0.00%
-60.0%
APH SellAmphenol Corpinternational large cap$26,674
-65.3%
354
-59.8%
0.00%
-63.6%
ALNY  Alnylam Pharmaceuticals Inccorporate$26,943
-3.7%
1650.0%0.00%0.0%
VIPS  VIPSHOP HOLDINGS LTD - ADRglobal large cap$22,689
+7.1%
2,5210.0%0.00%
+33.3%
ABMD  Abiomed Incus large cap$26,499
-7.8%
800.0%0.00%0.0%
PRGO  PERRIGO CO PLCus large cap$26,901
-1.2%
7000.0%0.00%0.0%
FDX SellFedex Corpus large cap$24,527
-57.9%
106
-52.9%
0.00%
-55.6%
FXG  First Trust Cnsmr Staples AlphaDEX ETFinternational large cap$21,410
+2.9%
3360.0%0.00%0.0%
DTE  DTE Energy Cous large cap$18,509
+10.6%
1400.0%0.00%
+50.0%
BHC  Bausch Health Cos Incus large cap$19,423
-17.2%
8500.0%0.00%0.0%
FISV SellFiserv Incinternational large cap$18,049
-64.9%
178
-64.1%
0.00%
-62.5%
MO BuyAltria Group Incgovernment$20,743
+123.3%
397
+102.6%
0.00%
+200.0%
HON  Honeywell International Incus large cap$17,512
-6.7%
900.0%0.00%0.0%
ANSS  Ansys Incus large cap$19,694
-20.8%
620.0%0.00%
-25.0%
PAGP  Plains GP Holdings LPcorporate$17,325
+13.9%
1,5000.0%0.00%
+50.0%
PM SellPHILIP MORRIS INTERNATIONALinternational large cap$21,043
-46.1%
224
-45.5%
0.00%
-50.0%
PGX SellPowershares Preferred ETFmunicipal$16,569
-92.8%
1,221
-92.0%
0.00%
-91.2%
BK  Bank Of New York Mellon Corpinternational small cap$17,916
-14.5%
3610.0%0.00%0.0%
GLPG  Galapagos Nv Sponus large cap$21,583
+12.5%
3480.0%0.00%0.0%
TAP  Molson Coors Brewing Cous large cap$22,526
+15.2%
4220.0%0.00%0.0%
IDCC  InterDigital Incinternational large cap$21,054
-10.9%
3300.0%0.00%
-25.0%
JCI SellJohnson Controls Inc$18,163
-47.7%
277
-35.1%
0.00%
-40.0%
XLRE  Real Estate Select Sctrus large cap$22,082
-6.7%
4570.0%0.00%
-25.0%
PYPL SellPaypal Holdings Incointernational large cap$17,810
-97.8%
154
-96.5%
0.00%
-97.5%
FLEX  Flex Ltdus large cap$18,550
+1.2%
1,0000.0%0.00%0.0%
CMC NewCommercial Metals Cointernational large cap$20,727498
+100.0%
0.00%
 BlackRock Russell 2000 Index Mus large cap$17,818
-7.5%
6140.0%0.00%0.0%
NFG NewNational Fuel Gas Cous small cap$19,648286
+100.0%
0.00%
AN BuyAutoNation Incus small cap$18,920
+752.3%
190
+900.0%
0.00%
ACWV  iShares Edge MSCI Min Vol Global ETFus large cap$20,964
-3.2%
2000.0%0.00%0.0%
 BlackRock MSCI ACWI exUS Index Fund Minternational large cap$18,135
-6.2%
1,2790.0%0.00%0.0%
HXL  Hexcel Corpinternational large cap$19,625
+14.8%
3300.0%0.00%0.0%
ILMN SellIllumina Incus large cap$17,470
-18.0%
50
-10.7%
0.00%0.0%
RHI  Robert Half International Incus large cap$17,355
+2.4%
1520.0%0.00%0.0%
SPSB BuySPDR Short Term Corporate Bond ETFus all cap$18,711
+53.3%
621
+57.6%
0.00%
+50.0%
HSBC  Hsbc Holdings PLC-Spons ADRinternational large cap$20,977
+13.5%
6130.0%0.00%0.0%
KEYS SellKeysight Technologies Incinternational large cap$18,956
-51.7%
120
-36.8%
0.00%
-50.0%
GRMN  Garmin Ltdus large cap$19,926
-12.9%
1680.0%0.00%0.0%
IYT  iShares Transportation Average ETFus large cap$15,117
-2.4%
560.0%0.00%0.0%
PNW SellPinnacle West Capitalus large cap$11,715
+0.6%
150
-9.1%
0.00%0.0%
VIOO SellVanguard S P Small Cap ETFus large cap$10,694
-37.2%
54
-33.3%
0.00%
-33.3%
SIRI  Sirius XM Holdings Incinternational large cap$11,022
+4.3%
1,6650.0%0.00%0.0%
ED  Consolidated Edison Incinternational large cap$14,675
+11.0%
1550.0%0.00%0.0%
GPC  Genuine Parts Cous mid cap$13,484
-10.1%
1070.0%0.00%0.0%
BPMC NewBlueprint Medicines Corpinternational large cap$10,860170
+100.0%
0.00%
CHRW  CH Robinson Worldwide Incinternational large cap$11,094
+0.1%
1030.0%0.00%0.0%
SNA  Snap-On Incus large cap$11,507
-4.6%
560.0%0.00%0.0%
ENTG  Entegris Incus small cap$13,126
-5.3%
1000.0%0.00%0.0%
NTAP BuyNetapp Incus large cap$12,035
+1090.4%
145
+1218.2%
0.00%
FLS  FLOWSERVE CORPinternational large cap$14,360
+17.3%
4000.0%0.00%0.0%
ENIA SellEnersis S Aus large cap$12,895
-46.1%
2,160
-50.9%
0.00%
-50.0%
SCHA BuySchwab US Small-Cap ETFus large cap$12,787
+89.2%
270
+309.1%
0.00%
+100.0%
ZTS  ZOETIS INCus large cap$13,956
-22.7%
740.0%0.00%
-33.3%
PAAS  Pan American Silver Corpinternational large cap$9,828
+9.3%
3600.0%0.00%
+100.0%
STT  State Street Corpus large cap$12,197
-6.3%
1400.0%0.00%0.0%
MOS NewMosaic Cous large cap$11,837178
+100.0%
0.00%
FDMT New4D MOLECULAR THERAPEUTICS ORDus large cap$10,206675
+100.0%
0.00%
NewZimvie Incinternational large cap$11,489503
+100.0%
0.00%
FNDA  Schwab Fundamental Usus large cap$11,385
-3.9%
2120.0%0.00%0.0%
SLF  Sun Life Financialus large cap$9,882
+0.3%
1770.0%0.00%
+100.0%
YETI  YETI Holdings Incinternational large cap$11,216
-27.6%
1870.0%0.00%0.0%
PCAR  Paccar Incus large cap$11,097
-0.2%
1260.0%0.00%0.0%
OGN  Organonus large cap$13,448
+14.7%
3850.0%0.00%0.0%
WAT  Waters Corpus large cap$10,243
-16.7%
330.0%0.00%0.0%
NTLA  Intellia Therapeutics Incinternational large cap$12,136
-38.5%
1670.0%0.00%
-33.3%
WTRG  Essential Utilities Incus large cap$10,226
-4.8%
2000.0%0.00%0.0%
TEF  Telefonica Saus large cap$10,080
+13.2%
2,1000.0%0.00%
+100.0%
MDY  SPDR S P MidCap 400 ETFus large cap$15,014
-5.3%
300.0%0.00%0.0%
RYAAY  Ryanair Holdings PLCus large cap$10,193
-14.9%
1170.0%0.00%0.0%
IFF  Intl Flavors Fragrancesus mid cap$13,133
-12.8%
1000.0%0.00%0.0%
MAR  Marriott International Incus large cap$12,127
+6.4%
690.0%0.00%0.0%
IP SellInternational Paper Cous large cap$10,430
-70.4%
226
-69.9%
0.00%
-60.0%
E  ENI Spaus large cap$14,099
+5.8%
4820.0%0.00%0.0%
MKL  Markel Corpus large cap$14,752
+19.5%
100.0%0.00%0.0%
CARV  Carver Bancorp Incus large cap$9,919
-18.0%
1,4170.0%0.00%0.0%
RDSB SellRoyal Dutch Shellus large cap$15,318
-97.6%
300
-98.0%
0.00%
-97.9%
TROX  Tronox Holdings PLCus large cap$11,874
-17.6%
6000.0%0.00%0.0%
ALGN SellAlign Technology Inc Comcorporate$13,080
-60.2%
30
-40.0%
0.00%
-60.0%
PFG  Principal Financial Group Incinternational large cap$15,269
+1.5%
2080.0%0.00%0.0%
PDP  Powershares Dwa Momentum Porus large cap$10,614
-14.3%
1310.0%0.00%0.0%
TROW SellT ROWE PRICE GROUP INCus large cap$12,246
-85.7%
81
-81.4%
0.00%
-84.6%
DD  Ei Du Pont De Nemours Cointernational large cap$11,846
-8.9%
1610.0%0.00%0.0%
EQAL  Invesco Russell 1000 Equal Weight ETFinternational large cap$12,555
-1.8%
2700.0%0.00%0.0%
NewLOYALTY VENTURES INCinternational large cap$10,463633
+100.0%
0.00%
IOVA  Iovance Biotherapeutics Incus large cap$15,818
-12.8%
9500.0%0.00%
-33.3%
NTRS  Northern Trust Corpus mid cap$14,673
-2.6%
1260.0%0.00%0.0%
ARWR NewArrowhead Pharmaceuticals Incus small cap$10,118220
+100.0%
0.00%
QURE  uniQure NVus large cap$14,655
-12.9%
8110.0%0.00%
-33.3%
BAM  Brookfield Asset Manage-Cl Aus large cap$10,522
-6.3%
1860.0%0.00%0.0%
SLB SellSchlumberger Ltdus large cap$14,872
-23.8%
360
-44.8%
0.00%
-33.3%
MRNA NewModerna Incinternational large cap$6,37437
+100.0%
0.00%
SPMD  SPDR S P1000 MidCap ETF$7,451
-5.2%
1580.0%0.00%0.0%
XBI SellSPDR S P Biotech ETF$8,718
-80.3%
97
-75.5%
0.00%
-85.7%
PLD  Prologis Incus large cap$3,876
-4.1%
240.0%0.00%0.0%
PGR SellProgressive Corpinternational large cap$6,839
-7.5%
60
-16.7%
0.00%0.0%
PBI  Pitney Bowes Incinternational large cap$5,200
-21.6%
1,0000.0%0.00%0.0%
SRPT  Sarepta Therapeutics Incus large cap$7,812
-13.2%
1000.0%0.00%0.0%
PINS  Pinterest Inccorporate$4,922
-32.3%
2000.0%0.00%0.0%
SCHX SellSchwab US Large Cap ETFinternational large cap$3,554
-71.1%
66
-38.9%
0.00%
-50.0%
OLN NewOlin Corp Newus large cap$6,483124
+100.0%
0.00%
SEE  SEALED AIR CORPinternational large cap$6,696
-0.8%
1000.0%0.00%0.0%
ORLY SellO Reilly Automotive Inc New Comus large cap$6,165
-79.7%
9
-79.1%
0.00%
-80.0%
BBBY  Bed Bath Beyond Incus large cap$6,759
+54.5%
3000.0%0.00%0.0%
BAX SellBaxter International Incinternational large cap$7,754
-15.6%
100
-6.5%
0.00%0.0%
NLOK BuyNORTONLIFELOCK INCus large cap$6,073
+122.7%
229
+118.1%
0.00%
NDSN  Nordson Corpus large cap$7,948
-11.0%
350.0%0.00%0.0%
SRE BuySempra Energyus large cap$4,707
+408.9%
28
+300.0%
0.00%
SNP SellChina Petroleum Chemical Corpus mid cap$6,388
-86.3%
129
-87.2%
0.00%
-85.7%
NMR  Nomura Holdings Incus large cap$8,579
-2.5%
2,0330.0%0.00%0.0%
NOK  NOKIA CORP-SPON ADRus large cap$8,064
-12.2%
1,4770.0%0.00%0.0%
NSANY  Nissan Motor Co Ltdus large cap$3,665
-6.5%
4060.0%0.00%0.0%
SBSW  Sibanye-Stillwater ADRus large cap$4,058
+29.4%
2500.0%0.00%
NKE  Nike Incinternational large cap$6,324
-19.3%
470.0%0.00%0.0%
NEE  NEXTERA ENERGY INCus large cap$5,083
-9.2%
600.0%0.00%0.0%
NRZ SellNew Residential Invt Corpus large cap$3,700
-30.9%
337
-32.6%
0.00%0.0%
NFLX  Netflix Incus large cap$4,495
-37.8%
120.0%0.00%0.0%
NKTR  Nektar Therapeuticsinternational large cap$3,234
-60.1%
6000.0%0.00%0.0%
SPRO  Spero Therapeutics Incinternational large cap$6,325
-45.7%
7270.0%0.00%
-50.0%
NTCO  NATURA CO HOLDING ADR REP 2 ORDus large cap$8,190
+17.8%
7500.0%0.00%0.0%
BIDU  Baidu Inc - ADRinternational large cap$3,969
-11.1%
300.0%0.00%0.0%
SBUX SellStarbucks Corpinternational large cap$9,279
-35.5%
102
-17.1%
0.00%
-50.0%
STWD  Starwood Property Trust Incus small cap$7,251
-0.5%
3000.0%0.00%0.0%
STEM NewStem Incinternational small cap$5,505500
+100.0%
0.00%
BWXT  Bwx Technologies Incpreferred$5,386
+12.5%
1000.0%0.00%0.0%
SWCH NewSwitch Inc Class Ainternational large cap$7,520244
+100.0%
0.00%
CIEN  Ciena Corpus mid cap$9,095
-21.2%
1500.0%0.00%
-50.0%
MITI  Mitesco Ordus large cap$5,808
+46.4%
24,2000.0%0.00%0.0%
MELI  MercadoLibre Incus large cap$8,326
-11.8%
70.0%0.00%0.0%
MCD  MCDONALD'S CORPus large cap$9,644
-7.7%
390.0%0.00%
-50.0%
MTRN  Materion Corpus large cap$8,574
-6.7%
1000.0%0.00%0.0%
MA SellMastercard Incinternational large cap$8,935
-34.6%
25
-34.2%
0.00%
-50.0%
ADSK  Autodesk Incus small cap$4,287
-23.8%
200.0%0.00%0.0%
MFC NewManulife Financialinternational large cap$9,543447
+100.0%
0.00%
TOL  Toll Brothers Incus large cap$7,993
-35.0%
1700.0%0.00%
-50.0%
TD  TORONTO-DOMINION BANKinternational large cap$7,942
+3.6%
1000.0%0.00%0.0%
MANT  Mantech International Corpus large cap$6,033
+18.2%
700.0%0.00%0.0%
MGA  Magna International Incinternational large cap$8,360
-20.5%
1300.0%0.00%
-50.0%
LYSDY  Lynas Rare Earths Ltdinternational large cap$7,990
+7.5%
1,0000.0%0.00%0.0%
ABG  Asbury Automotive Group Incus large cap$9,612
-7.2%
600.0%0.00%
-50.0%
LYG  Lloyds Banking Group PLCus small cap$4,820
-5.5%
2,0000.0%0.00%0.0%
LAD  Lithia Motors Incus large cap$9,004
+1.1%
300.0%0.00%0.0%
CL  Colgate-Palmolive Comaster limited partnership$3,640
-11.1%
480.0%0.00%0.0%
BVN NewCia De Minas Buenaventura Saus large cap$5,911587
+100.0%
0.00%
U  Unity Software Incinternational large cap$4,961
-30.6%
500.0%0.00%0.0%
SellKYNDRYL HOLDINGS ORD WIus large cap$4,723
-28.3%
360
-1.1%
0.00%0.0%
KMB  Kimberly-Clark Corpus large cap$6,035
-13.8%
490.0%0.00%0.0%
VFC SellVf Corpcurrency$7,392
-27.4%
130
-6.5%
0.00%
-50.0%
K  Kellogg Cointernational large cap$6,449
+0.1%
1000.0%0.00%0.0%
VVV  Valvoline Incus large cap$6,312
-15.4%
2000.0%0.00%0.0%
CNXC BuyConcentrix Corpus large cap$5,830
+1533.1%
35
+1650.0%
0.00%
JACK  Jack In The Box Incus large cap$8,407
+6.8%
900.0%0.00%0.0%
DRI  Darden Restaurants Incus mid cap$7,578
-11.7%
570.0%0.00%0.0%
DBD  Diebold Incinternational large cap$4,375
-25.6%
6500.0%0.00%0.0%
IWV  iShares Russell 3000 ETFus large cap$7,084
-5.4%
270.0%0.00%0.0%
DLTR NewDollar Tree Incus large cap$4,96531
+100.0%
0.00%
VNQI SellVanguard Global Ex-Us REIT ETFus large cap$3,325
-68.4%
64
-67.2%
0.00%
-50.0%
AMP  Ameriprise Financialinternational large cap$3,604
-0.4%
120.0%0.00%0.0%
AMTY  Amerityre Corpus large cap$9,243
-5.8%
204,5000.0%0.00%0.0%
AMRN  Amarin Corp PLC ADRglobal all cap$4,935
-2.4%
1,5000.0%0.00%0.0%
VTWO  Vanguard Russell 2000 ETFus large cap$8,285
-7.7%
1000.0%0.00%0.0%
INTU SellIntuit Comus large cap$8,655
-61.6%
18
-48.6%
0.00%
-66.7%
ARE SellALEXANDRIA REAL ESTATE EQUITglobal large cap$8,453
-17.6%
42
-8.7%
0.00%
-50.0%
INCY  INCYTE CORPus large cap$4,765
+8.2%
600.0%0.00%0.0%
VTRS  Viatris Incus mid cap$6,833
-19.6%
6280.0%0.00%0.0%
ITW  Illinois Tool Works Incus small cap$7,329
-15.2%
350.0%0.00%0.0%
AL  Air Lease Corp Class Aus mid cap$8,930
+0.9%
2000.0%0.00%0.0%
VMW  VMware Incinternational large cap$8,540
-1.7%
750.0%0.00%0.0%
ADVM  Adverum Biotechnologies Incinternational large cap$5,568
-25.6%
4,2500.0%0.00%0.0%
HUN  Huntsman Corpinternational large cap$7,502
+7.5%
2000.0%0.00%0.0%
WM  Waste Management Incpreferred$8,718
-5.0%
550.0%0.00%0.0%
HII  Huntington Ingalls Industries Incus large cap$7,978
+6.8%
400.0%0.00%0.0%
EW  Edwards Lifesciences Corpus large cap$5,297
-9.1%
450.0%0.00%0.0%
WEN  The Wendy s Cous large cap$7,250
-7.9%
3300.0%0.00%0.0%
WU  Western Union Cous small cap$3,748
+5.0%
2000.0%0.00%0.0%
FREE  Whole Earth Brands Incus large cap$3,222
-33.3%
4500.0%0.00%0.0%
WSM  Williams-Sonoma Incus mid cap$9,425
-14.3%
650.0%0.00%
-50.0%
HAS  Hasbro Incus large cap$5,980
-19.5%
730.0%0.00%0.0%
HIG BuyHartford Financial Services Group Incinternational large cap$4,739
+243.4%
66
+230.0%
0.00%
HBI SellHanesbrands Incus large cap$4,467
-72.4%
300
-69.0%
0.00%
-50.0%
XRX  Xerox Corpinternational small cap$4,034
-10.9%
2000.0%0.00%0.0%
XPEV  XPeng Incinternational large cap$5,518
-45.2%
2000.0%0.00%0.0%
YUM  Yum! Brands Incus large cap$5,927
-14.6%
500.0%0.00%0.0%
EA SellElectronic Arts Incus small cap$3,795
-92.7%
30
-92.4%
0.00%
-87.5%
ATVI  Activision Blizzardgovernment$4,246
+20.4%
530.0%0.00%0.0%
 Grayscale Bitcoin Trust (BTC)international large cap$5,039
-10.8%
1650.0%0.00%0.0%
ALLE  Allegion PLCus large cap$6,148
-17.1%
560.0%0.00%0.0%
ACAD  ACADIA Pharmaceuticals Incus large cap$7,266
+3.8%
3000.0%0.00%0.0%
GT  Goodyear Tire Rubber Cous large cap$7,145
-33.0%
5000.0%0.00%
-50.0%
BG NewBunge Ltdus mid cap$3,76834
+100.0%
0.00%
ENS  EnerSysinternational large cap$5,966
-5.7%
800.0%0.00%0.0%
WLTW SellWillis Towers Watson PLCus large cap$4,473
-35.1%
20
-31.0%
0.00%0.0%
AWP  Aberdeen Global Premier Propertyus mid cap$6,440
-5.8%
1,0000.0%0.00%0.0%
IT NewGARTNER INCus large cap$6,24721
+100.0%
0.00%
GLPI  Gaming and Leisure Properties Incinternational large cap$4,693
-3.6%
1000.0%0.00%0.0%
EEMMF  E3 Metals Corpinternational large cap$7,680
+5.1%
4,0000.0%0.00%0.0%
FLR  Fluor Corpus large cap$6,886
+15.8%
2400.0%0.00%0.0%
FSR  Fisker Inc Ordinary Shares - Class Ainternational large cap$5,160
-18.0%
4000.0%0.00%0.0%
SPOT  Spotify Technology SAus large cap$4,984
-35.5%
330.0%0.00%0.0%
INVZ NewInnoviz Technologies Ltdus large cap$4,7061,300
+100.0%
0.00%
ETSY SellEtsy Inc comus large cap$4,350
-78.6%
35
-62.4%
0.00%
-66.7%
AGCO NewAGCO Corpus large cap$7,00948
+100.0%
0.00%
AFL BuyAFLAC Incus large cap$8,564
+219.0%
133
+189.1%
0.00%
FAST  Fastenal Cous mid cap$8,316
-7.3%
1400.0%0.00%0.0%
RCI  Rogers Communications Inc Class Bus large cap$5,675
+19.1%
1000.0%0.00%0.0%
RHHBY SellRoche Holding Aginternational large cap$7,412
-63.2%
150
-61.5%
0.00%
-66.7%
QSR  Restaurant Brandsus large cap$5,839
-3.8%
1000.0%0.00%0.0%
AME  Ametek Incinternational large cap$1,332
-9.4%
100.0%0.00%
LW ExitLamb Weston Holdingsus large cap$0-17
-100.0%
0.00%
CTXS ExitCitrix Systems Incus large cap$0-28
-100.0%
0.00%
BIG ExitBig Lots Incus small cap$0-7
-100.0%
0.00%
CCL ExitCarnival Corpus large cap$0-33
-100.0%
0.00%
VRTX ExitVertex Pharmaceuticals Incus large cap$0-5
-100.0%
0.00%
APD ExitAir Products Chemicals Incus large cap$0-10
-100.0%
0.00%
COG ExitCabot Oil Gas Corpus large cap$0-33
-100.0%
0.00%
ES ExitEVERSOURCE ENERGYus large cap$0-15
-100.0%
0.00%
CTVA  CORTEVA INCus large cap$1,207
+21.7%
210.0%0.00%
CS  Credit Suisse Grp Agus large cap$1,892
-18.6%
2410.0%0.00%
JMIA  Jumia Technologies AGus large cap$1,437
-16.0%
1500.0%0.00%
KNDI  Kandi Technologies Group Incus large cap$1,600
-0.3%
5000.0%0.00%
KDP  Keurig Dr Pepper Incus large cap$265
+2.7%
70.0%0.00%
DTM  DT MIDSTREAM ORD WIus large cap$109
+14.7%
20.0%0.00%
HYG  iShares iBoxx High Yield Bond ETFus large cap$1,711
-5.4%
200.0%0.00%
WPS  iShares International REIT ETFus large cap$1,062
-4.9%
300.0%0.00%
WEC ExitWEC ENERGY GROUP INCus large cap$0-34
-100.0%
0.00%
PENN ExitPenn National Gaming Incus large cap$0-7
-100.0%
0.00%
IAC  IAC InterActiveCorpus large cap$702
-23.2%
70.0%0.00%
UONE  Urban One Incus mid cap$2,925
+34.4%
4680.0%0.00%
D  Dominion Resources Incus large cap$2,379
+8.2%
280.0%0.00%
LEG  Leggett Platt Incinternational large cap$313
-15.4%
90.0%0.00%
L  Loews Corpus large cap$778
+12.3%
120.0%0.00%
SYK ExitSTRYKER CORPus large cap$0-7
-100.0%
0.00%
MTB SellM T BANK CORPinternational large cap$848
-96.8%
5
-97.1%
0.00%
-100.0%
AEE  Ameren Corpinternational large cap$469
+5.4%
50.0%0.00%
EIX ExitEdison Internationalus large cap$0-10
-100.0%
0.00%
MGM  MGM RESORTS INTERNATIONALinternational large cap$1,803
-6.5%
430.0%0.00%
DG ExitDollar General Corpus large cap$0-4
-100.0%
0.00%
TDG  Transdigm Group Incmaster limited partnership$1,955
+2.5%
30.0%0.00%
ALSN NewAllison Transmission Holdings Incglobal large cap$3,21982
+100.0%
0.00%
AIZ  Assurant Inccorporate$1,273
+16.7%
70.0%0.00%
EQIX ExitEquinix Incus large cap$0-3
-100.0%
0.00%
VGIT NewVanguard Intermediate Treasury ETFus small cap$631
+100.0%
0.00%
BLD  TopBuild Corpinternational large cap$181
-34.2%
10.0%0.00%
VAC  Marriott Vacations Worldwide Corpus large cap$158
-6.0%
10.0%0.00%
ADP  Automatic Data Processing Incinternational large cap$683
-7.6%
30.0%0.00%
MAS  Masco Corpinternational mid cap$867
-27.3%
170.0%0.00%
MTCH  Match Group Incinternational large cap$1,631
-17.8%
150.0%0.00%
TILE  Interface Incus small cap$2,714
-14.9%
2000.0%0.00%
ALK  Alaska Air Group Inc$754
+11.4%
130.0%0.00%
CTAS  Cintas Corpus mid cap$1,702
-4.0%
40.0%0.00%
EBAY SellEbay Incus large cap$3,092
-95.4%
54
-94.6%
0.00%
-100.0%
CINF  Cincinnati Financial Corpinternational large cap$816
+19.5%
60.0%0.00%
SellVictorias Secretus small cap$205
-98.4%
4
-98.3%
0.00%
-100.0%
VMEO  Vimeo Incus large cap$131
-33.5%
110.0%0.00%
VRSK ExitVerisk Analytics Incus large cap$0-6
-100.0%
0.00%
RBLX ExitRoblox Corp Com Cl Aus large cap$0-22
-100.0%
0.00%
IBIO  iBio Incinternational large cap$214
-21.9%
5000.0%0.00%
VNT  Vontier Corpus large cap$76
-17.4%
30.0%0.00%
VNO  VORNADO REALTY TRUSTus large cap$317
+8.2%
70.0%0.00%
VMC ExitVULCAN MATERIALS COus large cap$0-4
-100.0%
0.00%
MAA  MID-AMERICA APARTMENT COMMus small cap$628
-8.7%
30.0%0.00%
ExitFederal Realty Investment Trustus large cap$0-8
-100.0%
0.00%
HST  Host Hotels Resorts Incinternational mid cap$505
+11.7%
260.0%0.00%
TJX  TJX Cos Incinternational small cap$1,454
-20.2%
240.0%0.00%
SNX  SYNNEX Corpus large cap$206
-9.6%
20.0%0.00%
ECOR  Electrocore Incus large cap$1,170
+0.4%
2,0000.0%0.00%
HES  Hess Corpus large cap$3,211
+44.6%
300.0%0.00%
HSY  Hershey Cointernational large cap$650
+12.1%
30.0%0.00%
CCI ExitCrown Castle Intl Corpus large cap$0-12
-100.0%
0.00%
PEAK  Healthpeak Properties Ordus mid cap$240
-4.8%
70.0%0.00%
XEL  Xcel Energy Incus large cap$577
+6.7%
80.0%0.00%
FMC ExitFMC Corp Newus large cap$0-6
-100.0%
0.00%
FCPT ExitFour Corners Property Trust Incus large cap$0-2
-100.0%
0.00%
SellSYLVAMO ORDus large cap$666
-43.1%
20
-52.4%
0.00%
MDLZ  Mondelez International Inc-Aus large cap$2,323
-5.3%
370.0%0.00%
BYDDY NewBYD Co Ltdinternational large cap$2,76750
+100.0%
0.00%
SWK  Stanley Black Decker Incus large cap$1,538
-25.8%
110.0%0.00%
BKR  Baker Hughes class Aus large cap$2,221
+51.4%
610.0%0.00%
 GRAYSCALE LITECOIN UNTus large cap$670
-27.2%
1000.0%0.00%
ASIX ExitAdvansix Incus small cap$0-1
-100.0%
0.00%
GWW  WW GRAINGER INCus large cap$1,547
-0.5%
30.0%0.00%
GDRX  Goodrx Holdings Cl A Ordus large cap$1,933
-40.9%
1000.0%0.00%
CLA  OUSTER CL A ORDus large cap$1,350
-13.5%
3000.0%0.00%
GHVNF  GOLDHAVEN RESOURCES ORDus mid cap$1,675
-55.3%
12,5000.0%0.00%
-100.0%
FRO  Frontline Ltdus large cap$1,047
+24.5%
1190.0%0.00%
 GRAB HOLDINGS CL A ORDus mid cap$1,050
-50.9%
3000.0%0.00%
 GRAB HOLDINGS EQY WARRANTus small cap$46
-63.5%
600.0%0.00%
BLL  Ball Corpus large cap$1,440
-6.5%
160.0%0.00%
APTV SellAPTIV PLCus small cap$718
-94.5%
6
-92.4%
0.00%
-100.0%
EFX  Equifax Incus large cap$2,134
-19.0%
90.0%0.00%
NWL SellNewell Rubbermaid Incus small cap$407
-96.2%
19
-96.1%
0.00%
-100.0%
EQR  Equity Residentialinternational large cap$450
-0.4%
50.0%0.00%
CE SellCELANESE CORPus small cap$857
-94.7%
6
-93.8%
0.00%
-100.0%
OKE  Oneok Incus large cap$2,048
+20.2%
290.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES ORDus large cap$2,163
-40.8%
2500.0%0.00%
-100.0%
FNDX  Schwab Fundamental Us ETFus large cap$2,224
-0.1%
380.0%0.00%
BFB  Brown-Forman Corpus large cap$670
-8.0%
100.0%0.00%
PLTR SellPalantir Technologies Incinternational large cap$2,060
-97.3%
150
-96.5%
0.00%
-100.0%
FTV  Fortive Corporationinternational large cap$548
-20.1%
90.0%0.00%
FTS  Fortis Incus large cap$2,475
+2.6%
500.0%0.00%
PAYX  Paychex Incus large cap$5460.0%40.0%0.00%
RL SellRALPH LAUREN CORPus large cap$681
-93.4%
6
-93.1%
0.00%
-100.0%
CF  CF Industries Hldgfund$2,577
+45.7%
250.0%0.00%
CHKP  Check Point Software Technologies Ltdinternational large cap$1,383
+18.7%
100.0%0.00%
PIKL NewPIKSEL INC A-2 COMMONus large cap$437,417
+100.0%
0.00%
R NewRyder System Incus large cap$3,17340
+100.0%
0.00%
XTL SellSPDR S P Telecom ETFus small cap$1,391
-71.5%
15
-68.8%
0.00%
-100.0%
AES  AES Corpus large cap$463
+5.9%
180.0%0.00%
 Rivian Automotive Inc Class Aus large cap$452
-51.6%
90.0%0.00%
CGC ExitCanopy Growth Corpinternational large cap$0-219
-100.0%
0.00%
FISI  Financial Institutions Incinternational large cap$3,013
-5.3%
1000.0%0.00%
ECL ExitEcolab Incus large cap$0-8
-100.0%
0.00%
EXPD  Expeditors International of Washington Incus large cap$516
-23.1%
50.0%0.00%
CDK  CDK Global Incus large cap$49
+19.5%
10.0%0.00%
SLY  SPDR S P 600 Small Cap ETFus large cap$94
-5.1%
10.0%0.00%
LYB ExitLyondell Basell Industriesus large cap$0-9
-100.0%
0.00%
DLR ExitDIGITAL REALTY TRUST INCus large cap$0-20
-100.0%
-0.00%
SYF ExitSynchrony Financialus large cap$0-159
-100.0%
-0.00%
ROP ExitRoper Industries Incus large cap$0-18
-100.0%
-0.00%
ESS ExitEssex Property Trust Incus large cap$0-11
-100.0%
-0.00%
XRAY ExitDENTSPLY SIRONA INCus large cap$0-150
-100.0%
-0.00%
DRE ExitDuke Realty Corpus large cap$0-62
-100.0%
-0.00%
AMC ExitAMC Entertainment Holdings Incus mid cap$0-201
-100.0%
-0.00%
ISRG ExitIntuitive Surgicalus large cap$0-18
-100.0%
-0.00%
PAYC ExitPAYCOM SOFTWARE INCus large cap$0-10
-100.0%
-0.00%
MLCO ExitMelco Resorts Entertainmentinternational large cap$0-386
-100.0%
-0.00%
TTWO ExitTake Two Interactive Softwareus large cap$0-19
-100.0%
-0.00%
INFO ExitIHS Markit Ltdinternational large cap$0-39
-100.0%
-0.00%
SHW ExitSherwin Williams Cous large cap$0-12
-100.0%
-0.00%
NOW ExitServiceNow Incus large cap$0-12
-100.0%
-0.00%
TYL ExitTyler Technologies Incus large cap$0-8
-100.0%
-0.00%
PHG ExitKoninkluke Philips NV ADRinternational large cap$0-300
-100.0%
-0.00%
BBL ExitBHP Billiton PLCinternational large cap$0-206
-100.0%
-0.00%
EWJV ExitiShares MSCI Japan Value ETFinternational large cap$0-500
-100.0%
-0.00%
TPR ExitTAPESTRY INCus large cap$0-390
-100.0%
-0.00%
BWA ExitBORGWARNER INCus large cap$0-479
-100.0%
-0.00%
PFXF ExitVaneck Vectors Preferred Secpreferred$0-1,003
-100.0%
-0.00%
MKTX ExitMARKETAXESS HOLDINGS INCus large cap$0-46
-100.0%
-0.00%
HTHT ExitChina Lodging Group Ltd Ads Each Repr 4international large cap$0-467
-100.0%
-0.00%
ExitLUCID GROUP ORDus large cap$0-609
-100.0%
-0.00%
TSLA ExitTesla Motors Incus small cap$0-24
-100.0%
-0.00%
AGNC ExitAGNC Investment Corpus mid cap$0-2,000
-100.0%
-0.00%
YUMC ExitYum China Holdingsinternational large cap$0-616
-100.0%
-0.01%
AGG ExitiShares Core US Aggregate Bond ETF$0-268
-100.0%
-0.01%
BIIB ExitBIOGEN INCus large cap$0-143
-100.0%
-0.01%
MHK ExitMohawk Industries Incus large cap$0-190
-100.0%
-0.01%
XOP ExitSPDR S P Oil Gas Explor Prodtn ETFus all cap$0-381
-100.0%
-0.01%
PDD ExitPinduoduo Inc Sponsored Adsinternational large cap$0-541
-100.0%
-0.01%
PROSY ExitPROSUS NV SPON ADRinternational large cap$0-2,303
-100.0%
-0.01%
TRMB ExitTrimble Incus large cap$0-507
-100.0%
-0.01%
IAU ExitiShares Gold Trust$0-1,500
-100.0%
-0.01%
COTY ExitCoty Inc Com Cl Aus large cap$0-5,000
-100.0%
-0.01%
TUR ExitiShares MSCI Turkey ETFinternational large cap$0-2,790
-100.0%
-0.01%
NLY ExitAnnaly Capital Management Incus mid cap$0-7,000
-100.0%
-0.01%
SEF ExitProShares Short Financials ETFus large cap$0-6,000
-100.0%
-0.01%
JPMPRK ExitJPM 4 55 Perp Preferred JJpreferred$0-3,000
-100.0%
-0.01%
IBB ExitiShares Nasdaq Biotechnology ETFus all cap$0-700
-100.0%
-0.02%
CRSP ExitCRISPR THERAPEUTICS AGinternational large cap$0-1,600
-100.0%
-0.02%
ExitShelton S P Midcap Indexus mid cap$0-4,578
-100.0%
-0.02%
ADPT ExitADAPTIVE BIOTECHNOLOGIESus mid cap$0-5,000
-100.0%
-0.02%
ExitMurata Mfg Co Ltd Ordinternational large cap$0-2,100
-100.0%
-0.02%
CP ExitCanadian Pacific Railway Ltdinternational large cap$0-2,957
-100.0%
-0.03%
MCHI ExitiShares MSCI China ETFinternational large cap$0-5,865
-100.0%
-0.06%
FRC ExitFirst Republic Bankus large cap$0-1,911
-100.0%
-0.06%
ExitShelton S P 500 Index Fdus large cap$0-11,635
-100.0%
-0.13%
ExitCapital Wrld Grth Inc F1us large cap$0-15,073
-100.0%
-0.14%
FICO ExitFair Isaac Corp Comus small cap$0-2,429
-100.0%
-0.16%

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

The EDGAR filing(s) were signed by:

  • Albert Gutierrez — COO

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EDGAR filings