$590 Billion is the total value of ATLAS CAPITAL ADVISORS LLC's 981 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter Gamble Cous large cap | $41,042,040,000 | +181.0% | 285,430 | +198.6% | 6.95% | +206.6% |
| AOK | New | Austex Oil Ltdinternational small cap | $17,924,545,000 | – | 518,500 | +100.0% | 3.04% | – |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFgovernment | $14,110,231,000 | +30.6% | 139,113 | +35.1% | 2.39% | +42.5% |
| VPL | Buy | Vanguard FTSE Pacific ETFinternational large cap | $13,420,433,000 | +2.1% | 211,412 | +19.1% | 2.27% | +11.4% |
| IMTM | Buy | iShares Edge MSCI Intl ETFinternational large cap | $12,740,273,000 | -12.3% | 425,669 | +3.8% | 2.16% | -4.3% |
| MSFT | Sell | Microsoft Corpus large cap | $12,491,440,000 | -17.5% | 48,637 | -1.0% | 2.12% | -10.0% |
| VGK | Sell | Vanguard European Stock ETFinternational large cap | $11,549,409,000 | -35.1% | 218,656 | -23.5% | 1.96% | -29.2% |
| SPEM | Buy | SPDR Emerging Market ETFinternational large cap | $11,309,290,000 | +10.1% | 325,260 | +22.4% | 1.92% | +20.1% |
| SPLK | Splunk Incus large cap | $10,792,384,000 | -40.5% | 122,003 | 0.0% | 1.83% | -35.0% | |
| XLK | Buy | SPDR S P Info Technology ETFus large cap | $10,489,582,000 | -2.8% | 82,517 | +21.5% | 1.78% | +6.0% |
| AAPL | Buy | Apple Incus large cap | $10,324,136,000 | -0.8% | 75,513 | +26.7% | 1.75% | +8.2% |
| SCHC | Buy | Schwab Intl Small-Cap Equity ETFinternational small cap | $9,811,185,000 | +16.3% | 314,159 | +41.4% | 1.66% | +26.9% |
| EFV | Buy | iShares MSCI EAFE Value ETFinternational large cap | $9,291,375,000 | -0.7% | 214,087 | +15.0% | 1.57% | +8.3% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $8,545,651,000 | -55.3% | 111,286 | -54.7% | 1.45% | -51.2% |
| VGT | Buy | Vanguard Information Technology ETFus large cap | $8,192,559,000 | -13.8% | 25,088 | +9.9% | 1.39% | -6.0% |
| SPY | Buy | SPDR S P 500 ETFus large cap | $8,136,894,000 | -12.4% | 21,568 | +4.9% | 1.38% | -4.4% |
| VTI | Buy | Vanguard Total Stock Market ETFus large cap | $7,720,566,000 | -1.4% | 40,931 | +19.0% | 1.31% | +7.6% |
| MTUM | Sell | iShares MSCI US Momentum ETFus large cap | $7,671,412,000 | -39.8% | 56,254 | -25.8% | 1.30% | -34.3% |
| VWO | Buy | Vanguard Emerging Markets ETFinternational large cap | $6,329,592,000 | -7.8% | 151,971 | +2.1% | 1.07% | +0.6% |
| VSS | Sell | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $6,213,035,000 | -35.5% | 60,198 | -22.6% | 1.05% | -29.6% |
| VHT | Sell | Vanguard Health Care ETFus large cap | $6,035,629,000 | -49.3% | 25,629 | -45.3% | 1.02% | -44.7% |
| VTV | Sell | Vanguard Value ETFus large cap | $5,829,322,000 | -12.8% | 44,201 | -2.3% | 0.99% | -4.8% |
| IVLU | Buy | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $5,525,503,000 | +7.6% | 249,121 | +23.5% | 0.94% | +17.4% |
| VOE | Sell | Vanguard Mid-Cap Value ETFus mid cap | $5,457,325,000 | -22.1% | 42,135 | -10.0% | 0.92% | -15.0% |
| XLV | Buy | SPDR S P Health Care ETFus large cap | $5,364,472,000 | +113.2% | 41,831 | +127.8% | 0.91% | +132.5% |
| REGN | Buy | Regeneron Pharmaceuticals Incus large cap | $5,025,787,000 | -15.2% | 8,502 | +0.2% | 0.85% | -7.4% |
| IPAC | Buy | iShares Core MSCI Pacific ETFinternational large cap | $4,718,196,000 | +19.3% | 90,752 | +39.8% | 0.80% | +30.1% |
| V | Visa Incus large cap | $4,682,044,000 | -11.2% | 23,780 | 0.0% | 0.79% | -3.2% | |
| FTEC | Sell | Fidelity MSCI Information Tech ETFus large cap | $4,507,804,000 | -50.3% | 46,713 | -36.6% | 0.76% | -45.8% |
| AMZN | Buy | Amazon Com Incus large cap | $4,304,372,000 | -34.1% | 40,527 | +1923.3% | 0.73% | -28.1% |
| VDE | Buy | Vanguard Energy ETFus large cap | $4,274,424,000 | +0.3% | 42,972 | +7.9% | 0.72% | +9.4% |
| GOOGL | Buy | Alphabet Inc Aus large cap | $4,225,585,000 | -15.5% | 1,939 | +7.9% | 0.72% | -7.7% |
| XLI | Buy | SPDR S P Industrials ETFus large cap | $4,164,536,000 | +55.7% | 47,681 | +83.5% | 0.71% | +70.1% |
| XLF | Sell | SPDR S P Financial ETFus large cap | $4,109,206,000 | -39.6% | 130,658 | -26.4% | 0.70% | -34.2% |
| FDIS | Buy | Fidelity MSCI Consumer Discretionary ETFus large cap | $4,020,538,000 | +9.1% | 68,272 | +46.5% | 0.68% | +19.1% |
| VEU | Sell | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $3,963,487,000 | -21.9% | 79,333 | -10.0% | 0.67% | -14.7% |
| XLY | Buy | SPDR S P Consumer Discretionary ETFus large cap | $3,865,937,000 | -8.5% | 28,120 | +23.1% | 0.66% | -0.2% |
| VT | Sell | Vanguard Total World Stock ETFglobal large cap | $3,677,508,000 | -45.4% | 43,092 | -35.2% | 0.62% | -40.4% |
| VFH | Sell | Vanguard Financials ETFus large cap | $3,637,578,000 | -45.8% | 47,125 | -34.4% | 0.62% | -40.8% |
| BRKB | Buy | Berkshire Hathaway Incus large cap | $3,629,800,000 | +9.0% | 13,295 | +42.3% | 0.62% | +19.0% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETFinternational large cap | $3,444,219,000 | -41.0% | 58,635 | -29.6% | 0.58% | -35.6% |
| GOOG | Buy | Alphabet Inc Cus large cap | $3,383,985,000 | -21.5% | 1,547 | +0.3% | 0.57% | -14.3% |
| XLC | Buy | SPDR Communications Services ETFus large cap | $3,368,159,000 | -14.1% | 62,063 | +8.9% | 0.57% | -6.2% |
| PLMR | Palomar Holdings Incus small cap | $3,302,689,000 | +0.6% | 51,284 | 0.0% | 0.56% | +9.8% | |
| FSTA | Sell | Fidelity MSCI Consumer Staples ETFus large cap | $3,301,890,000 | -26.8% | 76,309 | -22.4% | 0.56% | -20.1% |
| ACEL | Sell | Accel Entertainment Incus small cap | $3,113,253,000 | -12.9% | 293,150 | -0.1% | 0.53% | -5.0% |
| IEUR | Sell | iShares Core MSCI Europe ETFinternational large cap | $2,918,938,000 | -26.3% | 64,923 | -12.5% | 0.50% | -19.5% |
| IEMG | Buy | iShares MSCI Core EM ETFinternational large cap | $2,904,989,000 | +263.8% | 59,213 | +311.9% | 0.49% | +296.8% |
| IUSV | Buy | iShares Core Russell US ETFus large cap | $2,610,861,000 | -2.3% | 39,038 | +10.8% | 0.44% | +6.5% |
| COST | Sell | Costco Wholesale Corpus large cap | $2,441,452,000 | -16.9% | 5,094 | -0.2% | 0.41% | -9.2% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid cap | $2,326,592,000 | -24.7% | 37,089 | -8.9% | 0.39% | -17.9% |
| ANTM | Sell | Anthem Incus large cap | $2,283,568,000 | -2.2% | 4,732 | -0.4% | 0.39% | +6.9% |
| MCK | Buy | MCKESSON CORPus large cap | $2,241,388,000 | +21.2% | 6,871 | +13.7% | 0.38% | +32.4% |
| SCHV | Sell | Schwab US Large-Cap Value ETFus large cap | $2,200,055,000 | -16.5% | 35,246 | -4.5% | 0.37% | -8.8% |
| DE | Sell | Deere Cous large cap | $2,198,409,000 | -28.3% | 7,341 | -0.6% | 0.37% | -21.8% |
| New World Fund-F1international large cap | $2,120,404,000 | -14.9% | 32,566 | 0.0% | 0.36% | -7.2% | ||
| JEPI | Buy | JPMorgan Equity Premium Income ETFus large cap | $2,097,507,000 | -4.6% | 37,827 | +5.6% | 0.36% | +4.1% |
| VOX | Sell | Vanguard Communications Services ETFus large cap | $2,082,764,000 | -22.7% | 22,150 | -1.3% | 0.35% | -15.6% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFinternational small cap | $2,057,770,000 | -20.0% | 37,695 | -2.8% | 0.35% | -12.5% |
| BBEU | Buy | JPMorgan BetaBuilders Europe ETFinternational large cap | $2,051,573,000 | +429.2% | 44,522 | +530.3% | 0.35% | +480.0% |
| SCHB | Buy | Schwab Us Broad Market ETFus large cap | $1,990,596,000 | -16.4% | 45,046 | +1.0% | 0.34% | -8.9% |
| IBM | Buy | International Business Machines Corpus large cap | $1,953,222,000 | +532.5% | 13,834 | +482.5% | 0.33% | +589.6% |
| VO | Buy | Vanguard Mid-Cap ETFus mid cap | $1,939,760,000 | +225.8% | 9,848 | +293.4% | 0.33% | +257.6% |
| FIDU | Buy | Fidelity MSCI Industrials ETFus large cap | $1,940,074,000 | +17.2% | 42,922 | +39.5% | 0.33% | +28.0% |
| TXN | Buy | Texas Instruments Incus large cap | $1,922,776,000 | -15.9% | 12,514 | +0.4% | 0.33% | -8.2% |
| VBR | Sell | Vanguard Small Cap Value ETFus small cap | $1,775,966,000 | -33.4% | 11,854 | -21.7% | 0.30% | -27.3% |
| XLE | Buy | SPDR S P Energy ETFus large cap | $1,774,592,000 | +41.7% | 24,816 | +51.5% | 0.30% | +55.2% |
| VIG | Sell | Vanguard Dividend Appreciation ETFus large cap | $1,750,010,000 | -16.4% | 12,197 | -5.5% | 0.30% | -8.6% |
| AMGN | Sell | Amgen Incus large cap | $1,720,860,000 | +0.1% | 7,073 | -0.5% | 0.29% | +9.4% |
| FCOM | Buy | Fidelity MSCI Communication Services ETFus large cap | $1,724,357,000 | +130.2% | 48,437 | +194.1% | 0.29% | +151.7% |
| ABT | Abbott Laboratoriesus large cap | $1,691,789,000 | -8.2% | 15,571 | 0.0% | 0.29% | +0.3% | |
| AMAT | Sell | Applied Materials Incus large cap | $1,690,590,000 | -34.9% | 18,582 | -5.6% | 0.29% | -29.0% |
| HPQ | Buy | Hewlett-Packard Cous large cap | $1,640,311,000 | -8.9% | 50,040 | +0.9% | 0.28% | -0.4% |
| IWN | Buy | iShares Russell 2000 Value ETFus small cap | $1,598,673,000 | +33.7% | 11,742 | +58.5% | 0.27% | +45.7% |
| PFE | Sell | Pfizer Incus large cap | $1,593,662,000 | -6.0% | 30,396 | -7.2% | 0.27% | +2.7% |
| UNH | Sell | Unitedhealth Group Incus large cap | $1,575,303,000 | -14.6% | 3,067 | -15.2% | 0.27% | -6.6% |
| IWD | iShares Russell 1000 Value ETFus large cap | $1,558,717,000 | -12.7% | 10,752 | 0.0% | 0.26% | -4.7% | |
| VXUS | Buy | Vanguard Total Intl Stock ETFinternational large cap | $1,538,389,000 | -12.1% | 29,807 | +1.7% | 0.26% | -4.0% |
| PACW | Buy | PacWest Bancorpus mid cap | $1,505,188,000 | -23.2% | 56,458 | +24.2% | 0.26% | -16.1% |
| LRCX | Sell | Lam Research Corpus large cap | $1,480,445,000 | -21.1% | 3,474 | -0.5% | 0.25% | -13.7% |
| SCHH | Sell | Schwab US REIT ETFus large cap | $1,444,707,000 | -46.4% | 68,502 | -36.8% | 0.24% | -41.5% |
| T | Buy | AT T Incus large cap | $1,375,185,000 | +1358.2% | 65,610 | +1543.9% | 0.23% | +1453.3% |
| KLAC | Buy | KLA-TENCOR CORPus large cap | $1,362,152,000 | -11.5% | 4,269 | +1.5% | 0.23% | -3.3% |
| SCHD | Buy | Schwab US Dividend ETFus large cap | $1,334,040,000 | -8.5% | 18,624 | +0.8% | 0.23% | 0.0% |
| XLP | Buy | SPDR S P Consumer Staples ETFus large cap | $1,329,483,000 | +242.4% | 18,419 | +260.0% | 0.22% | +275.0% |
| VAW | Sell | Vanguard Materials ETFus large cap | $1,289,209,000 | -33.3% | 8,047 | -19.2% | 0.22% | -27.3% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFcorporate | $1,247,541,000 | -21.4% | 24,906 | -21.1% | 0.21% | -14.2% |
| MU | Buy | Micron Technology Incus large cap | $1,248,001,000 | -25.9% | 22,576 | +4.4% | 0.21% | -19.2% |
| Berkshire Htwy Cl Aus large cap | $1,226,850,000 | -22.7% | 3 | 0.0% | 0.21% | -15.4% | ||
| SCHP | Sell | Schwab US TIPS ETFgovernment | $1,221,071,000 | -36.6% | 21,883 | -31.0% | 0.21% | -30.8% |
| WDAY | Workday Incus large cap | $1,219,370,000 | -41.7% | 8,736 | 0.0% | 0.21% | -36.3% | |
| VEA | Buy | Vanguard FTSE Developed Markets ETFinternational large cap | $1,196,868,000 | +1106.2% | 29,335 | +1319.9% | 0.20% | +1253.3% |
| VOO | Vanguard S P 500 ETFus large cap | $1,186,298,000 | -16.4% | 3,419 | 0.0% | 0.20% | -8.6% | |
| LLY | Sell | Eli Lilly Cous large cap | $1,179,224,000 | -9.1% | 3,637 | -19.7% | 0.20% | -0.5% |
| ETN | Sell | Eaton Corpus large cap | $1,176,998,000 | -18.1% | 9,342 | -1.3% | 0.20% | -10.8% |
| TEL | Buy | TE Connectivity Ltdus large cap | $1,164,426,000 | -13.4% | 10,291 | +0.3% | 0.20% | -5.7% |
| JNJ | Johnson Johnsonus large cap | $1,157,542,000 | +0.2% | 6,521 | 0.0% | 0.20% | +9.5% | |
| ABBV | Buy | Abbvieus large cap | $1,141,654,000 | +0.9% | 7,454 | +6.8% | 0.19% | +9.7% |
| PXF | Sell | Powershares Ftse Rafi Develointernational large cap | $1,134,936,000 | -42.1% | 28,516 | -32.9% | 0.19% | -36.8% |
| VCR | Sell | Vanguard Consumer Discretionary ETFus large cap | $1,117,965,000 | -42.8% | 4,915 | -23.2% | 0.19% | -37.6% |
| DIS | Walt Disney Cous large cap | $1,102,403,000 | -31.2% | 11,678 | 0.0% | 0.19% | -24.9% | |
| OXY | Buy | Occidental Petroleum Corpus large cap | $1,085,864,000 | +29.4% | 18,442 | +24.7% | 0.18% | +41.5% |
| PWR | Quanta Services Incus large cap | $1,002,469,000 | -4.8% | 7,998 | 0.0% | 0.17% | +4.3% | |
| QQQ | Buy | Invesco QQQ Trust ETFus large cap | $990,829,000 | +370.3% | 3,535 | +508.4% | 0.17% | +409.1% |
| KR | Buy | Kroger Cous large cap | $962,976,000 | -10.7% | 20,346 | +8.2% | 0.16% | -3.0% |
| LH | Sell | Laboratory Corp Of America Holdingsus large cap | $942,127,000 | -22.3% | 4,020 | -12.5% | 0.16% | -14.9% |
| CNC | Sell | Centene Corpus large cap | $945,770,000 | -8.4% | 11,178 | -8.9% | 0.16% | 0.0% |
| TMUS | Buy | T-MOBILE US INCus large cap | $908,010,000 | +7.9% | 6,749 | +2.9% | 0.15% | +17.6% |
| XLB | Buy | SPDR S P Materials ETFus large cap | $905,206,000 | +36.2% | 12,299 | +63.1% | 0.15% | +48.5% |
| SPDW | Buy | SPDR Developed World ex-US ETFinternational large cap | $894,722,000 | +695.5% | 31,023 | +845.5% | 0.15% | +794.1% |
| SJNK | Sell | SPDR Barclays Short-Term HY ETFcorporate | $893,477,000 | -33.0% | 37,043 | -27.1% | 0.15% | -27.1% |
| FHLC | Fidelity MSCI Health Care ETFus large cap | $892,334,000 | -7.6% | 14,708 | 0.0% | 0.15% | +0.7% | |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $875,031,000 | -0.4% | 13,244 | 0.0% | 0.15% | +8.8% | |
| INTC | Sell | Intel Corpus large cap | $874,047,000 | -59.0% | 23,364 | -45.7% | 0.15% | -55.3% |
| PFFD | Sell | Global X US Preferred ETFpreferred | $863,077,000 | -22.1% | 40,692 | -13.7% | 0.15% | -15.1% |
| IDMO | Sell | INVESCO S P INTERNATIONAL MMOM ETFinternational all cap | $864,494,000 | -14.0% | 28,978 | -0.3% | 0.15% | -6.4% |
| CSCO | Sell | Cisco Systems Incus large cap | $858,471,000 | -66.6% | 20,133 | -56.3% | 0.14% | -63.7% |
| IAU | New | iShares Gold Trust | $857,750,000 | – | 25,000 | +100.0% | 0.14% | – |
| MMM | Buy | 3M Cous large cap | $854,364,000 | -1.1% | 6,602 | +13.8% | 0.14% | +8.2% |
| TGT | Sell | Target Corporationus large cap | $852,323,000 | -45.5% | 6,035 | -18.1% | 0.14% | -40.7% |
| HPE | Sell | Hewlett Packard Enteus large cap | $834,160,000 | -21.8% | 62,908 | -1.4% | 0.14% | -15.1% |
| TSN | Buy | Tyson Foods Incus large cap | $829,532,000 | -3.8% | 9,639 | +0.2% | 0.14% | +5.2% |
| BBH | Market Vectors Biotech ETFus large cap | $831,003,000 | -10.1% | 5,700 | 0.0% | 0.14% | -1.4% | |
| PFF | Sell | iShares S P Pref Stk ETFpreferred | $817,857,000 | -54.5% | 24,874 | -49.6% | 0.14% | -50.2% |
| XLU | Buy | SPDR S P Utilities ETFus large cap | $821,923,000 | +17.9% | 11,720 | +25.1% | 0.14% | +28.7% |
| SYY | Buy | Sysco Corpus large cap | $819,060,000 | +4.4% | 9,669 | +0.6% | 0.14% | +13.9% |
| UBS | UBS Aginternational large cap | $820,456,000 | -17.0% | 50,583 | 0.0% | 0.14% | -9.2% | |
| FREL | Buy | FIDELITY REAL ESTATE ETFus large cap | $813,930,000 | +70.4% | 29,968 | +103.2% | 0.14% | +86.5% |
| VLO | Buy | Valero Energy Corpus large cap | $816,974,000 | +102.8% | 7,687 | +93.7% | 0.14% | +119.0% |
| CMCSA | Comcast Corpus large cap | $815,681,000 | -16.2% | 20,787 | 0.0% | 0.14% | -8.6% | |
| NVO | Sell | Novo-Nordisk AS ADRinternational large cap | $785,470,000 | -9.0% | 7,049 | -9.3% | 0.13% | -0.7% |
| JPM | Sell | Jpmorgan Chase Cous large cap | $774,982,000 | -20.1% | 6,882 | -3.3% | 0.13% | -13.2% |
| SHY | Buy | iShares Barclays 1-3 Year Treasury ETFgovernment | $756,948,000 | +23.6% | 9,143 | +24.4% | 0.13% | +34.7% |
| FUTY | Buy | Fidelity MSCI Utilities ETFus large cap | $746,675,000 | +31.1% | 16,545 | +39.2% | 0.13% | +44.3% |
| FENY | Buy | FIDELITY MSCI ENERGY ETFus large cap | $748,258,000 | +1.8% | 38,570 | +9.8% | 0.13% | +11.4% |
| VDC | Sell | Vanguard Consumer Staples ETFus large cap | $747,846,000 | -12.4% | 4,035 | -7.5% | 0.13% | -4.5% |
| DGX | Quest Diagnostics Incus large cap | $750,805,000 | -2.8% | 5,646 | 0.0% | 0.13% | +5.8% | |
| APA | Buy | Apache Corpus large cap | $748,709,000 | -5.7% | 21,453 | +11.6% | 0.13% | +3.3% |
| CYBR | CyberArk Software Ltdinternational mid cap | $729,372,000 | -24.2% | 5,700 | 0.0% | 0.12% | -16.8% | |
| MRO | Buy | Marathon Oil Corpus large cap | $723,249,000 | -2.9% | 32,173 | +8.4% | 0.12% | +6.0% |
| WMT | Sell | Wal-Mart Stores Incus large cap | $728,628,000 | -20.9% | 5,993 | -3.1% | 0.12% | -14.0% |
| CVS | Sell | Cvs Caremark Corpus large cap | $723,674,000 | -48.0% | 7,810 | -43.2% | 0.12% | -43.1% |
| DFS | Sell | Discover Financial Servicesus large cap | $711,430,000 | -15.4% | 7,522 | -1.5% | 0.12% | -7.6% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRinternational large cap | $715,223,000 | +62.4% | 16,668 | +59.5% | 0.12% | +77.9% |
| GMOM | New | Cambria Global Momentum ETFglobal large cap | $711,977,000 | – | 24,143 | +100.0% | 0.12% | – |
| MET | Sell | Metlife Incus large cap | $713,608,000 | -29.4% | 11,365 | -21.0% | 0.12% | -22.9% |
| BDX | Becton Dickinson And Cous large cap | $705,075,000 | -7.3% | 2,860 | 0.0% | 0.12% | +0.8% | |
| CSM | ProShares Large Cap Core Plus ETFus large cap | $693,587,000 | -17.1% | 15,549 | 0.0% | 0.12% | -9.2% | |
| BMY | Buy | Bristol-Myers Squibb Cous large cap | $685,069,000 | +32.9% | 8,897 | +26.1% | 0.12% | +45.0% |
| NSC | Norfolk Southern Corpus large cap | $678,460,000 | -20.3% | 2,985 | 0.0% | 0.12% | -12.9% | |
| CTSH | Buy | Cognizant Technology Solutions Corpus large cap | $671,458,000 | -24.1% | 9,949 | +0.9% | 0.11% | -16.8% |
| New | GlaxoSmithKline PLC ADRinternational large cap | $658,434,000 | – | 15,126 | +100.0% | 0.11% | – | |
| SNPS | Synopsys Incus large cap | $660,851,000 | -8.9% | 2,176 | 0.0% | 0.11% | -0.9% | |
| MITSY | New | Mitsui and Co Ltdinternational large cap | $656,903,000 | – | 1,495 | +100.0% | 0.11% | – |
| FNCL | Sell | Fidelity MSCI Financials ETFus large cap | $651,196,000 | -75.1% | 14,591 | -69.8% | 0.11% | -73.0% |
| NOC | Buy | Northrop Grumman Corpus large cap | $647,983,000 | +10.3% | 1,354 | +3.0% | 0.11% | +20.9% |
| GLW | Sell | Corning Incus large cap | $641,701,000 | -28.4% | 20,365 | -16.1% | 0.11% | -21.6% |
| New | NERDY CL A ORDus small cap | $639,000,000 | – | 300,000 | +100.0% | 0.11% | – | |
| NOBL | Sell | ProShares S P 500 Dividend Aristocrats ETFus large cap | $629,273,000 | -12.3% | 7,372 | -2.4% | 0.11% | -3.6% |
| HTHIY | Sell | Hitachi Ltd -Adrinternational large cap | $634,162,000 | -7.7% | 6,710 | -2.2% | 0.11% | 0.0% |
| FDX | Buy | Fedex Corpus large cap | $622,999,000 | +2440.1% | 2,748 | +2492.5% | 0.11% | +2550.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFinternational large cap | $623,815,000 | +9.6% | 24,579 | +20.0% | 0.11% | +20.5% |
| FANG | Buy | Diamondback Energy Incus large cap | $620,409,000 | -4.4% | 5,121 | +8.1% | 0.10% | +4.0% |
| EQNR | Buy | Equinor ASAinternational large cap | $615,147,000 | +2.1% | 17,697 | +10.2% | 0.10% | +10.6% |
| Asml Hldgs Nv Ordinternational large cap | $614,204,000 | -29.2% | 1,285 | 0.0% | 0.10% | -23.0% | ||
| UNM | Buy | Unum Groupus mid cap | $609,366,000 | +139.9% | 17,912 | +122.2% | 0.10% | +164.1% |
| NVS | Sell | Novartis Aginternational large cap | $609,123,000 | -41.1% | 7,206 | -38.9% | 0.10% | -36.0% |
| HAL | Buy | Halliburton Cous large cap | $602,613,000 | -0.9% | 19,216 | +19.6% | 0.10% | +8.5% |
| IJS | iShares S P Smallcap 600 Value ETFus small cap | $601,486,000 | -13.0% | 6,756 | 0.0% | 0.10% | -4.7% | |
| TSLA | New | Tesla Motors Incus large cap | $595,976,000 | – | 885 | +100.0% | 0.10% | – |
| BBAX | New | JPMorgan BetaBuilders Dev Asia ex-Jpn ETFinternational large cap | $598,891,000 | – | 12,558 | +100.0% | 0.10% | – |
| LPRO | OPEN LENDING CL A ORDus small cap | $593,340,000 | -45.9% | 58,000 | 0.0% | 0.10% | -40.6% | |
| PH | Parker Hannifin Corpus large cap | $587,567,000 | -13.3% | 2,388 | 0.0% | 0.10% | -4.8% | |
| ORCL | Sell | Oracle Corpus large cap | $585,790,000 | -40.7% | 8,384 | -29.8% | 0.10% | -35.3% |
| RTX | Raytheon Technologies Ordus large cap | $584,829,000 | -3.0% | 6,085 | 0.0% | 0.10% | +5.3% | |
| MRK | Sell | Merck Co Incus large cap | $576,834,000 | -8.9% | 6,327 | -18.0% | 0.10% | 0.0% |
| CBRE | Buy | CBRE GROUP INCus large cap | $576,513,000 | -18.6% | 7,832 | +1.3% | 0.10% | -10.9% |
| DEO | Sell | Diageo PLCinternational large cap | $573,725,000 | -17.2% | 3,295 | -3.4% | 0.10% | -10.2% |
| LFC | New | China Life Insrncinternational large cap | $568,615,000 | – | 65,812 | +100.0% | 0.10% | – |
| BBVA | Buy | Banco Bilbao Argeninternational large cap | $561,207,000 | -19.8% | 124,161 | +0.9% | 0.10% | -12.8% |
| DELL | Buy | Dell Technologies Incus large cap | $555,166,000 | +211.6% | 12,014 | +238.4% | 0.09% | +235.7% |
| HCA | Sell | Hca Holdings Incus large cap | $548,715,000 | -42.2% | 3,265 | -13.8% | 0.09% | -36.7% |
| RYT | Sell | Invesco SP500 Equal Weight Tech ETFus large cap | $551,063,000 | -22.0% | 2,331 | -4.6% | 0.09% | -15.5% |
| PTR | Buy | Petrochina Co Ltdinternational large cap | $543,542,000 | +205.7% | 11,654 | +231.4% | 0.09% | +228.6% |
| STLA | Buy | STELLANTIS NVinternational large cap | $540,379,000 | +20.8% | 43,720 | +59.1% | 0.09% | +33.3% |
| CI | Buy | Cigna Corpus large cap | $534,418,000 | +290.6% | 2,028 | +255.2% | 0.09% | +333.3% |
| New | O Shares FTSE US Quality Dividend ETFus large cap | $540,025,000 | – | 13,383 | +100.0% | 0.09% | – | |
| VPU | Sell | Vanguard Utilities ETFus large cap | $522,560,000 | -33.9% | 3,430 | -29.8% | 0.09% | -27.6% |
| URI | Sell | United Rentals Incus large cap | $511,325,000 | -48.7% | 2,105 | -25.0% | 0.09% | -43.9% |
| FCX | Sell | Freeport-Mcmoran Copper Gold Incus large cap | $513,249,000 | -43.9% | 17,541 | -4.7% | 0.09% | -38.7% |
| SU | Sell | Suncor Energy Incinternational large cap | $510,724,000 | +4.8% | 14,563 | -2.6% | 0.09% | +14.5% |
| RYH | Sell | INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $505,645,000 | -17.1% | 1,887 | -5.1% | 0.09% | -9.5% |
| IWF | iShares Russell 1000 Growth ETFus large cap | $506,509,000 | -21.2% | 2,316 | 0.0% | 0.09% | -14.0% | |
| GIS | Buy | General Mills Incus large cap | $493,367,000 | +14.0% | 6,539 | +2.3% | 0.08% | +25.4% |
| ITUB | Buy | Itau Unibanco Holding Sainternational large cap | $495,752,000 | -22.5% | 115,830 | +3.4% | 0.08% | -15.2% |
| TDIV | First Trust NASDAQ Technology Div ETFus large cap | $497,268,000 | -14.9% | 9,911 | 0.0% | 0.08% | -7.7% | |
| SNP | Buy | China Petroleum Chemical Corpinternational large cap | $496,317,000 | +7669.5% | 11,081 | +8489.9% | 0.08% | +8300.0% |
| AVT | Buy | Avnet Incus mid cap | $490,289,000 | +127.9% | 11,434 | +115.7% | 0.08% | +151.5% |
| DVN | Buy | Devon Energy Corpus large cap | $492,297,000 | +39.4% | 8,933 | +49.5% | 0.08% | +50.9% |
| TSM | Sell | Tsmcinternational large cap | $482,652,000 | -52.8% | 5,904 | -39.8% | 0.08% | -48.4% |
| Sell | SHELL ADR EACH REP 2 ORD WIinternational large cap | $475,839,000 | -41.6% | 9,100 | -38.7% | 0.08% | -36.2% | |
| HMC | Sell | Honda Motor Co Ltdinternational large cap | $479,063,000 | -19.6% | 19,837 | -5.9% | 0.08% | -12.9% |
| VCIT | Sell | Vanguard Inter-Term Corp Bond ETFcorporate | $478,999,000 | -84.4% | 5,986 | -83.3% | 0.08% | -83.1% |
| CNQ | Canadian Natural Resourcesinternational large cap | $477,483,000 | -13.4% | 8,895 | 0.0% | 0.08% | -5.8% | |
| EMR | Buy | Emerson Electric Cous large cap | $469,286,000 | +1.8% | 5,900 | +25.5% | 0.08% | +11.1% |
| LEN | Sell | LENNAR CORP-Aus large cap | $473,877,000 | -14.6% | 6,715 | -1.8% | 0.08% | -7.0% |
| GILD | Buy | Gilead Sciences Incus large cap | $473,217,000 | +4.9% | 7,656 | +0.9% | 0.08% | +14.3% |
| TEN | Buy | Tenneco Incus small cap | $471,316,000 | +233.3% | 27,466 | +255.9% | 0.08% | +263.6% |
| EXC | Sell | Exelon Corpus large cap | $464,348,000 | -19.7% | 10,246 | -15.6% | 0.08% | -12.2% |
| DXC | Buy | D X C Technology Comus mid cap | $467,107,000 | -0.1% | 15,411 | +7.6% | 0.08% | +8.2% |
| STM | Sell | Stmicroelectronics Nvinternational large cap | $466,668,000 | -27.8% | 14,829 | -0.8% | 0.08% | -21.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFus large cap | $458,870,000 | +36.9% | 4,512 | +51.1% | 0.08% | +50.0% |
| MUB | Buy | iShares S P National AMT-Free Municipal Bond ETFmunicipal | $456,816,000 | +24.6% | 4,295 | +28.4% | 0.08% | +35.1% |
| VZ | Buy | Verizon Communications Incus large cap | $455,729,000 | +266.1% | 8,979 | +267.5% | 0.08% | +305.3% |
| ZBH | Sell | Zimmer Biomet Hldgsus large cap | $451,652,000 | -58.4% | 4,299 | -49.3% | 0.08% | -54.2% |
| IRM | Buy | Iron Mountain Incus large cap | $442,835,000 | -1.3% | 9,095 | +12.3% | 0.08% | +7.1% |
| HRB | New | H R Block Incus mid cap | $429,385,000 | – | 12,157 | +100.0% | 0.07% | – |
| EWY | iShares MSCI South Korea ETFinternational large cap | $428,685,000 | -18.3% | 7,367 | 0.0% | 0.07% | -9.9% | |
| JD | JD Com Incinternational large cap | $424,879,000 | +11.0% | 6,616 | 0.0% | 0.07% | +22.0% | |
| TM | Sell | Toyota Motor Corpinternational large cap | $426,125,000 | -37.0% | 2,764 | -26.3% | 0.07% | -31.4% |
| New | DIMENSIONAL INTERNATIONAL VAL ETFinternational large cap | $426,589,000 | – | 14,766 | +100.0% | 0.07% | – | |
| PBRA | Sell | Petroleo Brasileiro SAinternational large cap | $421,745,000 | -27.2% | 39,675 | -4.9% | 0.07% | -21.1% |
| ACWI | Sell | iShares MSCI ACWI ETFglobal all cap | $407,118,000 | -26.9% | 4,853 | -13.1% | 0.07% | -19.8% |
| DBC | Buy | Powershares Db Commodity Index Tracking Fund | $406,553,000 | +1460.1% | 15,261 | +1426.1% | 0.07% | +1625.0% |
| GD | Sell | General Dynamics Corpus large cap | $407,100,000 | -9.7% | 1,840 | -1.6% | 0.07% | -1.4% |
| DBO | New | Invesco DB Oil Fund | $409,360,000 | – | 22,443 | +100.0% | 0.07% | – |
| AXS | Buy | Axis Capital Holdings Ltdus mid cap | $405,852,000 | +337.0% | 7,109 | +362.8% | 0.07% | +392.9% |
| DBE | New | Invesco DB Energy Fund | $399,013,000 | – | 15,247 | +100.0% | 0.07% | – |
| BCS | Sell | Barclays PLC - ADRinternational large cap | $403,256,000 | -34.2% | 53,060 | -31.6% | 0.07% | -28.4% |
| AVY | Avery Dennison Corpus large cap | $397,390,000 | -7.0% | 2,455 | 0.0% | 0.07% | +1.5% | |
| VOD | VODAFONE GROUP PLC- ADRinternational large cap | $394,018,000 | -6.3% | 25,290 | 0.0% | 0.07% | +3.1% | |
| PAG | Buy | Penske Automotive Group Incus mid cap | $395,204,000 | +1400.7% | 3,775 | +1243.4% | 0.07% | +1575.0% |
| AN | Buy | AutoNation Incus mid cap | $394,624,000 | +1985.8% | 3,531 | +1758.4% | 0.07% | +2133.3% |
| ADM | Buy | Archer-Daniels-Midus large cap | $397,777,000 | +139.0% | 5,126 | +178.0% | 0.07% | +157.7% |
| SQM | New | Sociedad Quimica Y Minera De Chile Sainternational large cap | $394,846,000 | – | 4,727 | +100.0% | 0.07% | – |
| CNP | Sell | Centerpoint Energy Incus large cap | $395,543,000 | -10.6% | 13,372 | -7.4% | 0.07% | -2.9% |
| NUE | Buy | Nucor Corpus large cap | $396,653,000 | -15.8% | 3,799 | +19.9% | 0.07% | -8.2% |
| ESGD | Sell | iShares MSCI EAFE ESG ETFinternational large cap | $388,715,000 | -20.8% | 6,193 | -7.0% | 0.07% | -13.2% |
| STZ | Constellation Brands Incus large cap | $388,744,000 | +1.2% | 1,668 | 0.0% | 0.07% | +10.0% | |
| SONY | Sell | SONY GROUP CORPinternational large cap | $379,331,000 | -53.2% | 4,639 | -41.2% | 0.06% | -49.2% |
| NTTYY | Nippon Telegraph Telephone Corpinternational large cap | $376,887,000 | -1.2% | 13,100 | 0.0% | 0.06% | +8.5% | |
| RE | New | Everest Re Group Ltdus large cap | $377,817,000 | – | 1,348 | +100.0% | 0.06% | – |
| WOPEY | New | Woodside Petroleum Ltdinternational large cap | $377,795,000 | – | 17,523 | +100.0% | 0.06% | – |
| NRDBY | NORDEA BANK ABP - SPON ADRinternational large cap | $370,206,000 | -14.8% | 42,261 | 0.0% | 0.06% | -6.0% | |
| EL | Sell | Estee Lauder Cos Incus large cap | $367,488,000 | -32.2% | 1,443 | -27.5% | 0.06% | -26.2% |
| RNR | New | RenaissanceRe Holdings Ltdus mid cap | $364,342,000 | – | 2,330 | +100.0% | 0.06% | – |
| BATH BODY WORKS INCus mid cap | $364,550,000 | -43.7% | 13,542 | 0.0% | 0.06% | -38.6% | ||
| JBL | Buy | Jabil Incus mid cap | $368,046,000 | +48.9% | 7,187 | +79.5% | 0.06% | +63.2% |
| ALB | Albemarle Corpus large cap | $364,043,000 | -5.5% | 1,742 | 0.0% | 0.06% | +3.3% | |
| SSL | New | Sasol Ltdinternational large cap | $361,626,000 | – | 15,682 | +100.0% | 0.06% | – |
| CMA | Comerica Incus large cap | $362,056,000 | -18.9% | 4,934 | 0.0% | 0.06% | -11.6% | |
| RGA | New | Reinsurance Group of America Incus mid cap | $361,722,000 | – | 3,084 | +100.0% | 0.06% | – |
| ZIM | New | ZIM Intergrated Shipping Ordinternational mid cap | $360,034,000 | – | 7,623 | +100.0% | 0.06% | – |
| GLD | Sell | SPDR Gold Shares ETF | $360,841,000 | -14.5% | 2,142 | -8.3% | 0.06% | -6.2% |
| DVY | Buy | iShares Select Dividend ETFus large cap | $354,874,000 | +104.9% | 3,015 | +123.2% | 0.06% | +122.2% |
| WHR | Buy | Whirlpool Corpus mid cap | $353,877,000 | -9.5% | 2,285 | +1.0% | 0.06% | -1.6% |
| New | CREF Equity Index R3 - VAus all cap | $352,575,000 | – | 1,083 | +100.0% | 0.06% | – | |
| QRVO | Sell | QORVO INCus large cap | $353,134,000 | -39.6% | 3,744 | -20.5% | 0.06% | -34.1% |
| CVE | Cenovus Energy Incinternational large cap | $351,342,000 | +14.0% | 18,482 | 0.0% | 0.06% | +25.0% | |
| BMO | Sell | Bank Of Montrealinternational large cap | $356,694,000 | -46.4% | 3,709 | -34.2% | 0.06% | -41.7% |
| CB | Chubb Corpus large cap | $356,596,000 | -8.1% | 1,814 | 0.0% | 0.06% | 0.0% | |
| ABG | Buy | Asbury Automotive Group Incus mid cap | $346,638,000 | +3506.3% | 2,047 | +3311.7% | 0.06% | +5800.0% |
| CNA | New | CNA Financial Corpus large cap | $348,783,000 | – | 7,768 | +100.0% | 0.06% | – |
| R | Buy | Ryder System Incus mid cap | $348,478,000 | +10882.6% | 4,904 | +12160.0% | 0.06% | – |
| BSAC | Buy | Banco Santanderinternational mid cap | $342,969,000 | +137.2% | 21,054 | +229.0% | 0.06% | +163.6% |
| DFAI | Buy | Dimensional International Core ETFinternational large cap | $341,074,000 | -3.4% | 14,129 | +12.7% | 0.06% | +5.5% |
| SQ | Square Incus large cap | $339,259,000 | -54.7% | 5,520 | 0.0% | 0.06% | -50.9% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $335,784,000 | -10.2% | 6,224 | 0.0% | 0.06% | -1.7% | |
| DHI | Sell | Dr Horton Incus large cap | $332,339,000 | -21.1% | 5,021 | -11.2% | 0.06% | -13.8% |
| MPC | Buy | Marathon Petroleum Corpus large cap | $322,427,000 | +140.5% | 3,922 | +150.1% | 0.06% | +161.9% |
| NRZ | Buy | New Residential Invt Corpus mid cap | $327,392,000 | +8748.4% | 35,128 | +10323.7% | 0.06% | +5400.0% |
| BMWYY | New | Bayerische Motoren Werke AGinternational large cap | $324,979,000 | – | 12,601 | +100.0% | 0.06% | – |
| ELP | New | Cia Paranaense De Energia Copelinternational mid cap | $317,643,000 | – | 49,944 | +100.0% | 0.05% | – |
| SJM | Buy | Jm Smucker Cous large cap | $318,280,000 | +203.1% | 2,486 | +220.8% | 0.05% | +237.5% |
| New | CREF Stock R3 - VAus all cap | $319,047,000 | – | 510 | +100.0% | 0.05% | – | |
| AON | Sell | AON Corpus large cap | $319,031,000 | -18.4% | 1,183 | -1.4% | 0.05% | -11.5% |
| SUB | New | iShares Short Term Muni Bond ETFmunicipal | $310,258,000 | – | 2,964 | +100.0% | 0.05% | – |
| ESGV | Sell | Vanguard ESG US Stock ETFus all cap | $308,232,000 | -26.0% | 4,642 | -9.6% | 0.05% | -20.0% |
| EQT | New | Eqt Corpus large cap | $304,852,000 | – | 8,862 | +100.0% | 0.05% | – |
| LKQ | Sell | LKQ CORPus large cap | $306,714,000 | -11.5% | 6,248 | -18.1% | 0.05% | -3.7% |
| ABC | Sell | AmerisourceBergen Corpus large cap | $300,503,000 | -22.3% | 2,124 | -15.1% | 0.05% | -15.0% |
| KHC | Sell | Kraft Heinz Companyus large cap | $293,449,000 | -8.0% | 7,694 | -4.9% | 0.05% | 0.0% |
| SCI | Service Corp Internationalus large cap | $294,174,000 | +5.0% | 4,256 | 0.0% | 0.05% | +16.3% | |
| PEG | Sell | Public Service Enterprise Group Incus large cap | $294,378,000 | -12.1% | 4,652 | -2.7% | 0.05% | -3.8% |
| KT | Buy | KT Corpinternational mid cap | $297,124,000 | +34.7% | 21,284 | +38.4% | 0.05% | +47.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INCus large cap | $292,478,000 | -24.7% | 10,624 | -3.0% | 0.05% | -16.7% |
| SNY | Sanofi-Aventis Sainternational large cap | $293,776,000 | -2.6% | 5,872 | 0.0% | 0.05% | +6.4% | |
| Novo-Nordisk A-S Ordinternational large cap | $289,549,000 | -0.4% | 2,609 | 0.0% | 0.05% | +8.9% | ||
| J | JACOBS ENGINEERING GROUP INCus large cap | $289,220,000 | -7.8% | 2,275 | 0.0% | 0.05% | 0.0% | |
| FB | Buy | Meta Platforms Inc Class Aus large cap | $287,670,000 | +29.6% | 1,784 | +78.8% | 0.05% | +44.1% |
| PEP | Buy | Pepsico Incus large cap | $291,488,000 | +12.4% | 1,749 | +12.9% | 0.05% | +22.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $288,397,000 | -38.2% | 54,007 | -28.3% | 0.05% | -31.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INCus large cap | $286,713,000 | -29.0% | 1,476 | -9.2% | 0.05% | -22.2% |
| BX | Blackstone Group LPus large cap | $291,936,000 | -28.1% | 3,200 | 0.0% | 0.05% | -22.2% | |
| ARW | Buy | Arrow Electronics Incus mid cap | $285,829,000 | +125.6% | 2,550 | +138.8% | 0.05% | +140.0% |
| VB | Buy | Vanguard Small Cap ETFus small cap | $280,794,000 | -16.4% | 1,594 | +0.8% | 0.05% | -7.7% |
| AKAM | Buy | Akamai Technologies Incus large cap | $286,136,000 | -9.9% | 3,133 | +17.7% | 0.05% | -2.0% |
| AMLP | Alerian MLP ETFmaster limited partnership | $280,457,000 | -10.1% | 8,141 | 0.0% | 0.05% | 0.0% | |
| WAB | Wabtec Corpus large cap | $284,078,000 | -14.7% | 3,461 | 0.0% | 0.05% | -7.7% | |
| CMG | Sell | Chipotle Mexican Grill Incus large cap | $284,982,000 | -46.9% | 218 | -35.7% | 0.05% | -42.2% |
| VIS | Sell | Vanguard Industrials ETFus large cap | $278,004,000 | -37.9% | 1,702 | -26.1% | 0.05% | -32.9% |
| WF | New | Woori Financial Group Incinternational mid cap | $274,683,000 | – | 9,713 | +100.0% | 0.05% | – |
| TXT | Textron Incorporatedus large cap | $276,891,000 | -17.9% | 4,534 | 0.0% | 0.05% | -9.6% | |
| CHTR | Sell | Charter Communicationsus large cap | $271,747,000 | -63.7% | 580 | -57.8% | 0.05% | -60.3% |
| SMFG | Buy | Sumitomo Mitsui-Spons Adrinternational large cap | $272,385,000 | +70.7% | 46,167 | +81.4% | 0.05% | +84.0% |
| BP | Sell | BP PLCinternational large cap | $269,580,000 | -21.2% | 9,509 | -18.2% | 0.05% | -13.2% |
| AMX | Sell | America Movil Sab Deinternational large cap | $273,516,000 | -14.0% | 13,388 | -10.9% | 0.05% | -6.1% |
| FBHS | Fortune Brands Home Security Incus mid cap | $273,831,000 | -19.4% | 4,573 | 0.0% | 0.05% | -13.2% | |
| SHG | Buy | Shinhan Financial Group Co Ltdinternational large cap | $272,433,000 | +176.7% | 9,539 | +223.9% | 0.05% | +206.7% |
| PHM | Sell | Pulte Group Incus large cap | $262,945,000 | -25.2% | 6,635 | -21.0% | 0.04% | -18.2% |
| FLEX | Buy | Flex Ltdus mid cap | $267,203,000 | +1340.4% | 18,466 | +1746.6% | 0.04% | +1400.0% |
| SWKS | Sell | Skyworks Solutions Incus large cap | $260,781,000 | -50.7% | 2,815 | -29.1% | 0.04% | -46.3% |
| IWM | Sell | iShares Russell 2000 ETFus small cap | $257,393,000 | -25.4% | 1,519 | -9.6% | 0.04% | -18.5% |
| CORT | Corcept Therapeutics Incus small cap | $259,320,000 | +5.6% | 10,905 | 0.0% | 0.04% | +15.8% | |
| WU | Buy | Western Union Cous mid cap | $262,251,000 | +6897.1% | 15,923 | +7861.5% | 0.04% | +4300.0% |
| STX | Sell | Seagate Technologyus large cap | $260,898,000 | -30.4% | 3,652 | -12.5% | 0.04% | -24.1% |
| ERUS | iShares MSCI Russia ETFinternational large cap | $257,194,000 | -0.0% | 31,910 | 0.0% | 0.04% | +10.0% | |
| EWC | Buy | iShares MSCI Canada ETFinternational large cap | $260,264,000 | +12.6% | 7,727 | +34.4% | 0.04% | +22.2% |
| ASML | Sell | Asml Holding Nvinternational large cap | $259,354,000 | -51.6% | 545 | -32.0% | 0.04% | -47.0% |
| ALSN | Buy | Allison Transmission Holdings Incus mid cap | $259,229,000 | +7953.1% | 6,742 | +8122.0% | 0.04% | – |
| DHR | Buy | Danaher Corpus large cap | $257,829,000 | +18.5% | 1,017 | +37.1% | 0.04% | +29.4% |
| DB | DEUTSCHE BANK AG-REGISTEREDinternational large cap | $251,554,000 | -30.9% | 28,782 | 0.0% | 0.04% | -24.6% | |
| WY | Buy | Weyerhaeuser Cous large cap | $255,222,000 | +253.9% | 7,706 | +304.9% | 0.04% | +290.9% |
| WDC | Buy | Western Digital Corpus large cap | $252,202,000 | +115.6% | 5,625 | +138.9% | 0.04% | +138.9% |
| EBR | New | Centrais Eletricas Brasileiras SAinternational large cap | $253,424,000 | – | 28,571 | +100.0% | 0.04% | – |
| DFAT | Sell | DFA Targeted US SmCap Value ETFus small cap | $254,270,000 | -22.0% | 6,322 | -9.6% | 0.04% | -15.7% |
| Buy | AIA Group Ltd Ordinternational large cap | $253,787,000 | +47.5% | 23,413 | +43.3% | 0.04% | +59.3% | |
| CVX | Chevron Corpus large cap | $248,008,000 | -11.1% | 1,713 | 0.0% | 0.04% | -2.3% | |
| FLYW | FLYWIRE ORDus mid cap | $245,568,000 | -42.3% | 13,929 | 0.0% | 0.04% | -36.4% | |
| UUP | New | Invesco DB US Dollar Bullish ETFcurrency | $247,585,000 | – | 8,855 | +100.0% | 0.04% | – |
| DTD | New | WisdomTree US Total Dividend ETFus large cap | $246,117,000 | – | 4,250 | +100.0% | 0.04% | – |
| STTPRG | Buy | State Street Corp 5.35 Perp PFDpreferred | $249,000,000 | +176.7% | 10,000 | +194.1% | 0.04% | +200.0% |
| ON | Buy | ON Semiconductor Corpus large cap | $245,361,000 | +80.4% | 4,877 | +124.5% | 0.04% | +100.0% |
| CAJ | Canon Incinternational large cap | $245,040,000 | -6.6% | 10,790 | 0.0% | 0.04% | +2.4% | |
| HSBC | Buy | Hsbc Holdings PLC-Spons ADRinternational large cap | $250,611,000 | +1094.7% | 7,671 | +1151.4% | 0.04% | +1300.0% |
| SCHF | Buy | Schwab International Equity ETFinternational large cap | $249,933,000 | +87.1% | 7,947 | +118.5% | 0.04% | +100.0% |
| NEM | Newmont Mining Corpus large cap | $244,945,000 | -24.9% | 4,105 | 0.0% | 0.04% | -17.6% | |
| PSX | Buy | Phillips 66us large cap | $240,476,000 | +0.6% | 2,933 | +6.0% | 0.04% | +10.8% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUE ETFus all cap | $243,679,000 | -22.7% | 2,692 | -10.7% | 0.04% | -16.3% |
| ICF | New | iShares Cohen Steers REIT ETFus large cap | $244,842,000 | – | 4,029 | +100.0% | 0.04% | – |
| NVDA | Buy | Nvidia Corpus large cap | $241,331,000 | +37.1% | 1,592 | +146.8% | 0.04% | +51.9% |
| TMO | Thermo Fisher Scientific Incus large cap | $242,846,000 | -8.0% | 447 | 0.0% | 0.04% | 0.0% | |
| HDB | Sell | Hdfc Bank Ltdinternational large cap | $239,515,000 | -61.5% | 4,358 | -57.0% | 0.04% | -57.3% |
| BAK | New | Braskem Sainternational mid cap | $240,346,000 | – | 16,831 | +100.0% | 0.04% | – |
| PEY | New | Invesco High Yield Eq Div Achiev ETFus large cap | $237,085,000 | – | 11,537 | +100.0% | 0.04% | – |
| LUMN | Buy | CENTURYLINK INCus large cap | $233,463,000 | +16.0% | 21,399 | +19.8% | 0.04% | +29.0% |
| VFMO | Sell | Vanguard US Momentum Factor ETFus large cap | $228,714,000 | -16.8% | 2,146 | -1.3% | 0.04% | -9.3% |
| STLD | New | Steel Dynamics Inc Comus large cap | $231,855,000 | – | 3,505 | +100.0% | 0.04% | – |
| NULV | Sell | Nuveen ESG Large-Cap Value ETFus large cap | $232,597,000 | -21.3% | 6,968 | -10.4% | 0.04% | -15.2% |
| NYF | Sell | iShares S P New York AMT-Free Municipal Bond ETFmunicipal | $228,862,000 | -65.4% | 4,351 | -64.2% | 0.04% | -62.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCus large cap | $225,027,000 | -20.2% | 1,071 | -5.4% | 0.04% | -13.6% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFus large cap | $226,933,000 | +76.6% | 1,531 | +103.6% | 0.04% | +90.0% |
| CCL | New | Carnival Corpus large cap | $216,250,000 | – | 25,000 | +100.0% | 0.04% | – |
| ZION | Sell | Zions Bancorporationus mid cap | $220,346,000 | -28.8% | 4,329 | -8.3% | 0.04% | -22.9% |
| FNF | Buy | Fidelity National Financial Incus large cap | $215,661,000 | +714.7% | 5,835 | +976.6% | 0.04% | +825.0% |
| UNP | Sell | Union Pacific Corpus large cap | $220,104,000 | -34.6% | 1,032 | -16.2% | 0.04% | -28.8% |
| DSI | iShares MSCI KLD 400 Social ETFus large cap | $209,596,000 | -17.0% | 2,915 | 0.0% | 0.04% | -7.7% | |
| AVLR | Sell | Avalara Incus mid cap | $211,800,000 | -62.7% | 3,000 | -47.4% | 0.04% | -59.1% |
| FRCPRL | Buy | First Republic Bank 4.25 Perp PFDpreferred | $213,120,000 | +26.7% | 12,000 | +48.1% | 0.04% | +38.5% |
| B M European Value Retail SAinternational mid cap | $209,895,000 | -36.6% | 46,988 | 0.0% | 0.04% | -29.4% | ||
| QCOM | Buy | Qualcomm Incus large cap | $204,767,000 | +4.6% | 1,603 | +25.1% | 0.04% | +16.7% |
| MCHP | Buy | Microchip Technology Incus large cap | $204,151,000 | -1.1% | 3,515 | +27.9% | 0.04% | +9.4% |
| SNX | Buy | SYNNEX Corpus mid cap | $208,892,000 | +101303.9% | 2,293 | +114550.0% | 0.04% | – |
| MLPA | Sell | Global X MLP ETFmaster limited partnership | $208,094,000 | -96.7% | 5,644 | -96.4% | 0.04% | -96.4% |
| Y | New | Alleghany Corpus large cap | $207,441,000 | – | 249 | +100.0% | 0.04% | – |
| SCHK | Sell | Schwab 1000 Index Etfus large cap | $203,847,000 | -29.8% | 5,591 | -15.2% | 0.04% | -22.2% |
| JWN | New | Nordstrom Incus mid cap | $206,503,000 | – | 9,773 | +100.0% | 0.04% | – |
| JPMPRL | JPM 4.625 Perp Preferred Lpreferred | $198,600,000 | -9.8% | 10,000 | 0.0% | 0.03% | 0.0% | |
| WFC | Sell | Wells Fargo Cous large cap | $200,197,000 | -82.2% | 5,111 | -78.0% | 0.03% | -80.6% |
| CSX | Csx Corpus large cap | $202,083,000 | -22.4% | 6,954 | 0.0% | 0.03% | -15.0% | |
| PSO | Pearson PLCinternational mid cap | $199,419,000 | -7.5% | 21,629 | 0.0% | 0.03% | +3.0% | |
| KB | Buy | KB Financial Group Incinternational large cap | $192,361,000 | -20.6% | 5,171 | +4.3% | 0.03% | -13.2% |
| KYOCY | Sell | Kyocera Corpinternational large cap | $192,725,000 | -7.7% | 3,601 | -3.5% | 0.03% | +3.1% |
| GM | Sell | General Motors Cous large cap | $195,228,000 | -75.9% | 6,147 | -66.8% | 0.03% | -73.8% |
| MLPX | Global X MLP and Energy Infrastructure ETFmaster limited partnership | $194,437,000 | -10.8% | 5,102 | 0.0% | 0.03% | -2.9% | |
| DOX | New | Amdocs Ltdus large cap | $191,529,000 | – | 2,299 | +100.0% | 0.03% | – |
| NTES | Netease Cominternational large cap | $183,359,000 | +4.1% | 1,964 | 0.0% | 0.03% | +14.8% | |
| LAD | Buy | Lithia Motors Incus mid cap | $182,473,000 | +1926.6% | 664 | +2113.3% | 0.03% | +3000.0% |
| DEI | DOUGLAS EMMETT INCus mid cap | $182,173,000 | -33.0% | 8,140 | 0.0% | 0.03% | -26.2% | |
| PSA | Buy | Public Storageus large cap | $183,537,000 | +0.5% | 587 | +25.4% | 0.03% | +10.7% |
| BAESY | New | BAE Systems PLCinternational large cap | $177,447,000 | – | 4,400 | +100.0% | 0.03% | – |
| VALE | Sell | Vale Sainternational large cap | $178,061,000 | -73.9% | 12,171 | -64.3% | 0.03% | -71.7% |
| Smc Corporation Ordinternational large cap | $178,272,000 | -21.2% | 400 | 0.0% | 0.03% | -14.3% | ||
| MBT | Mobile Telesystems Ojscinternational large cap | $178,981,000 | 0.0% | 32,542 | 0.0% | 0.03% | +7.1% | |
| TECK | Sell | Teck Resources Ltd-Cls Binternational large cap | $176,204,000 | -35.6% | 5,764 | -14.9% | 0.03% | -30.2% |
| USB | US Bancorpus large cap | $176,957,000 | -13.4% | 3,845 | 0.0% | 0.03% | -6.2% | |
| WBK | Sell | Westpac Banking Corpinternational large cap | $171,905,000 | -5.2% | 12,106 | -5.2% | 0.03% | +3.6% |
| KO | Coca-Cola Cous large cap | $165,264,000 | +1.5% | 2,627 | 0.0% | 0.03% | +12.0% | |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC-WIus mid cap | $167,689,000 | +67.6% | 4,088 | +111.0% | 0.03% | +75.0% |
| TIMB | Buy | TIM SA-ADRinternational mid cap | $159,347,000 | +180.8% | 13,115 | +235.2% | 0.03% | +200.0% |
| CHKP | Buy | Check Point Software Technologies Ltdinternational large cap | $159,288,000 | +11417.6% | 1,308 | +12980.0% | 0.03% | – |
| DOW | Buy | Dow Chemical Cous large cap | $161,797,000 | -16.8% | 3,135 | +2.7% | 0.03% | -10.0% |
| AM | Buy | Antero Midstream Corpus mid cap | $157,913,000 | +98.7% | 17,449 | +138.7% | 0.03% | +125.0% |
| ALL | Sell | Allstate Corpus large cap | $153,596,000 | -11.2% | 1,212 | -3.0% | 0.03% | -3.7% |
| Buy | CONSTELLATION ENERGY ORD WIus large cap | $154,315,000 | +14.2% | 2,695 | +12.2% | 0.03% | +23.8% | |
| HSIC | Henry Schein Incus large cap | $153,480,000 | -12.0% | 2,000 | 0.0% | 0.03% | -3.7% | |
| MOS | Buy | Mosaic Cous large cap | $151,608,000 | +1180.8% | 3,210 | +1703.4% | 0.03% | +1200.0% |
| DUK | Buy | Duke Energy Corpus large cap | $154,060,000 | +0.2% | 1,437 | +4.4% | 0.03% | +8.3% |
| JKS | New | Jinkosolar Holding Co Ltd Ads Each Reprinternational mid cap | $151,780,000 | – | 2,194 | +100.0% | 0.03% | – |
| TGNA | Buy | Tegna Incus mid cap | $148,698,000 | +166.2% | 7,091 | +184.3% | 0.02% | +177.8% |
| SUZ | New | Suzano SAinternational large cap | $148,779,000 | – | 15,694 | +100.0% | 0.02% | – |
| XLRE | Buy | Real Estate Select Sctrus large cap | $146,646,000 | +564.1% | 3,589 | +685.3% | 0.02% | +733.3% |
| KMI | Kinder Morgan Incus large cap | $149,331,000 | -11.4% | 8,910 | 0.0% | 0.02% | -3.8% | |
| DQ | New | Daqo New Energy Corpinternational mid cap | $144,830,000 | – | 2,029 | +100.0% | 0.02% | – |
| COP | Buy | ConocoPhillipsus large cap | $147,378,000 | +9.5% | 1,641 | +22.5% | 0.02% | +19.0% |
| CME | Cme Group Incus large cap | $146,974,000 | -13.9% | 718 | 0.0% | 0.02% | -7.4% | |
| ALC | Sell | Alcon Inc Ord Shsinternational large cap | $139,849,000 | -64.9% | 2,001 | -60.2% | 0.02% | -61.3% |
| REZ | New | ISHARES RES AND MULTI REALES ETFus all cap | $139,982,000 | – | 1,750 | +100.0% | 0.02% | – |
| RYF | Invesco SP500 Equal Weight Fincl ETFus large cap | $142,491,000 | -16.5% | 2,679 | 0.0% | 0.02% | -7.7% | |
| SBLK | New | Star Bulk Carriers Corpinternational mid cap | $139,894,000 | – | 5,598 | +100.0% | 0.02% | – |
| BAC | Sell | Bank of America Corpus large cap | $142,423,000 | -60.0% | 4,575 | -47.0% | 0.02% | -56.4% |
| VFVA | Sell | Vanguard US Value Factor ETFus large cap | $135,639,000 | -50.5% | 1,485 | -42.2% | 0.02% | -46.5% |
| MS | Sell | Morgan Stanleyus large cap | $138,124,000 | -30.7% | 1,816 | -20.4% | 0.02% | -25.8% |
| CCK | Crown Holdings Incus large cap | $138,255,000 | -26.3% | 1,500 | 0.0% | 0.02% | -20.7% | |
| BCH | New | Banco De Chileinternational mid cap | $135,977,000 | – | 7,459 | +100.0% | 0.02% | – |
| NLSN | Nielsen Holdings Nvus mid cap | $133,538,000 | -14.8% | 5,751 | 0.0% | 0.02% | -4.2% | |
| TX | New | Ternium Sainternational mid cap | $137,647,000 | – | 3,814 | +100.0% | 0.02% | – |
| BLK | Sell | Blackrock Incus large cap | $134,597,000 | -45.1% | 221 | -31.2% | 0.02% | -39.5% |
| VST | New | Vistra Energy Corpus large cap | $134,997,000 | – | 5,908 | +100.0% | 0.02% | – |
| SBSW | Buy | Sibanye-Stillwater ADRinternational mid cap | $137,217,000 | +3281.4% | 13,763 | +5405.2% | 0.02% | +2200.0% |
| Nestle Sa Ordinternational large cap | $128,373,000 | -10.4% | 1,100 | 0.0% | 0.02% | 0.0% | ||
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRinternational mid cap | $131,850,000 | -9.6% | 16,502 | +11.2% | 0.02% | -4.3% |
| PHYS | Sprott Physical Gold Trust CEF | $127,620,000 | -7.7% | 9,000 | 0.0% | 0.02% | +4.8% | |
| SPYD | SPDR Portfolio S P 500 High Div ETFus large cap | $127,991,000 | -9.2% | 3,207 | 0.0% | 0.02% | 0.0% | |
| NFG | Buy | National Fuel Gas Cous mid cap | $127,344,000 | +548.1% | 1,928 | +574.1% | 0.02% | +633.3% |
| BDC | Buy | Belden Incus mid cap | $131,683,000 | +33.7% | 2,472 | +39.0% | 0.02% | +46.7% |
| NXST | Buy | Nexstar Media Group Incus mid cap | $127,209,000 | +186.0% | 781 | +230.9% | 0.02% | +214.3% |
| TSCO | Tractor Supply Cous large cap | $130,848,000 | -16.9% | 675 | 0.0% | 0.02% | -8.3% | |
| ASAI | New | Sendas Distribuidoras SAinternational mid cap | $123,927,000 | – | 9,119 | +100.0% | 0.02% | – |
| KNSL | New | Kinsale Cap Group Inc Comus mid cap | $126,761,000 | – | 552 | +100.0% | 0.02% | – |
| NATI | National Instruments Corpus small cap | $124,920,000 | -23.1% | 4,000 | 0.0% | 0.02% | -16.0% | |
| VET | New | Vermilion Energy Inc cominternational mid cap | $126,596,000 | – | 6,642 | +100.0% | 0.02% | – |
| PSLV | Sprott Physical Silver Trust CEF | $124,200,000 | -21.3% | 18,000 | 0.0% | 0.02% | -16.0% | |
| OLN | Buy | Olin Corp Newus mid cap | $121,207,000 | +1769.6% | 2,619 | +2012.1% | 0.02% | +2000.0% |
| BAP | Sell | Credicorp Ltdinternational mid cap | $126,744,000 | -37.6% | 1,057 | -10.5% | 0.02% | -34.4% |
| IXJ | Buy | iShares Global Healthcare ETFglobal large cap | $118,988,000 | +3.2% | 1,466 | +11.5% | 0.02% | +11.1% |
| UDR | UDR INCus large cap | $120,716,000 | -19.7% | 2,622 | 0.0% | 0.02% | -13.0% | |
| Softbank Corp Ordinternational large cap | $115,750,000 | -15.6% | 3,000 | 0.0% | 0.02% | -4.8% | ||
| FTNT | Buy | Fortinet Incus large cap | $118,365,000 | +16.6% | 2,092 | +604.4% | 0.02% | +25.0% |
| SJR | Sell | Shaw Communications Incinternational large cap | $119,489,000 | -39.1% | 4,056 | -35.9% | 0.02% | -33.3% |
| DDOG | Datadog Incus large cap | $114,288,000 | -37.1% | 1,200 | 0.0% | 0.02% | -32.1% | |
| AVTR | Avantor Incus large cap | $111,960,000 | -8.0% | 3,600 | 0.0% | 0.02% | 0.0% | |
| EWT | Sell | iShares MSCI Taiwan ETFinternational large cap | $112,335,000 | -48.0% | 2,228 | -36.7% | 0.02% | -44.1% |
| PBR | Buy | Petroleo Brasileiro Sainternational large cap | $111,368,000 | +33.6% | 9,535 | +69.3% | 0.02% | +46.2% |
| TAP | Buy | Molson Coors Brewing Cous large cap | $111,472,000 | +394.9% | 2,045 | +384.6% | 0.02% | +533.3% |
| UPS | Buy | United Parcel Service Inc Class Bus large cap | $113,904,000 | -11.3% | 624 | +4.2% | 0.02% | -5.0% |
| BIV | Sell | Vanguard Inter-Term Bond ETF | $110,418,000 | -35.1% | 1,422 | -31.5% | 0.02% | -26.9% |
| C | Buy | Citigroup Incus large cap | $111,847,000 | +90.6% | 2,432 | +121.3% | 0.02% | +111.1% |
| AFG | New | American Financial Group Incus large cap | $106,606,000 | – | 768 | +100.0% | 0.02% | – |
| New | Tourmaline Oil Corpinternational large cap | $109,043,000 | – | 2,099 | +100.0% | 0.02% | – | |
| CMI | Cummins Incus large cap | $103,345,000 | -5.6% | 534 | 0.0% | 0.02% | +5.9% | |
| DBTX | Sell | DECIBEL THERAPEUTICS INCus small cap | $105,250,000 | -15.6% | 25,000 | -39.1% | 0.02% | -5.3% |
| Assa Abloy Ab Ordinternational large cap | $106,979,000 | -21.7% | 5,031 | 0.0% | 0.02% | -14.3% | ||
| NVTA | Invitae Corpus small cap | $106,337,000 | -69.4% | 43,581 | 0.0% | 0.02% | -66.7% | |
| CHT | Buy | Chunghwa Telecom Co Ltdinternational large cap | $97,721,000 | +136.9% | 2,369 | +155.3% | 0.02% | +183.3% |
| CRM | Sell | Salesforce Com Incus large cap | $97,538,000 | -72.4% | 591 | -64.5% | 0.02% | -69.1% |
| SPSB | Buy | SPDR Short Term Corporate Bond ETFcorporate | $100,279,000 | +435.9% | 3,373 | +443.2% | 0.02% | +466.7% |
| AAL | American Airls Groupus mid cap | $101,440,000 | -30.5% | 8,000 | 0.0% | 0.02% | -26.1% | |
| Keyence Corp Ordinternational large cap | $99,131,000 | -27.4% | 290 | 0.0% | 0.02% | -19.0% | ||
| ACN | Sell | Accenture PLCus large cap | $98,010,000 | -21.2% | 353 | -4.3% | 0.02% | -10.5% |
| BXP | BOSTON PROPERTIES INCus large cap | $98,500,000 | -30.9% | 1,107 | 0.0% | 0.02% | -22.7% | |
| ERF | New | Enerplus Corpinternational mid cap | $99,502,000 | – | 7,521 | +100.0% | 0.02% | – |
| KSS | Buy | Kohls Corpus mid cap | $102,715,000 | -5.5% | 2,878 | +60.1% | 0.02% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL-ADR PREFinternational large cap | $101,927,000 | +163.5% | 10,028 | +191.7% | 0.02% | +183.3% |
| LMT | Buy | Lockheed Martin Corpus large cap | $98,460,000 | +69.0% | 229 | +73.5% | 0.02% | +88.9% |
| NWSA | Sell | NEWS CORP - CLASS Aus mid cap | $99,119,000 | -64.8% | 6,362 | -49.9% | 0.02% | -61.4% |
| VNQ | Sell | Vanguard Reit Index ETFus large cap | $94,663,000 | -20.1% | 1,039 | -4.9% | 0.02% | -11.1% |
| TEVA | Teva Pharmaceutical Industries Ltdinternational mid cap | $95,331,000 | -19.9% | 12,677 | 0.0% | 0.02% | -11.1% | |
| CARR | Carrier Global Corp-Wius large cap | $97,280,000 | -22.3% | 2,728 | 0.0% | 0.02% | -15.8% | |
| ASX | ASE TECHNOLOGY HOLDING -ADRinternational large cap | $94,249,000 | -27.1% | 18,230 | 0.0% | 0.02% | -20.0% | |
| Essilor Intl Ordinternational large cap | $96,645,000 | -18.6% | 645 | 0.0% | 0.02% | -11.1% | ||
| AVGO | Buy | Avago Technologies Ltdus large cap | $94,247,000 | -10.9% | 194 | +15.5% | 0.02% | 0.0% |
| LOW | Buy | Lowe'S Cos Incus large cap | $95,020,000 | -1.3% | 544 | +14.3% | 0.02% | +6.7% |
| TSLX | TPG SPECIALTY LENDING INCus small cap | $94,627,000 | -20.6% | 5,115 | 0.0% | 0.02% | -11.1% | |
| OTIS | OTIS Worldwide Corp-Wius large cap | $96,393,000 | -8.2% | 1,364 | 0.0% | 0.02% | 0.0% | |
| AAP | Advance Auto Parts Incus large cap | $95,199,000 | -16.4% | 550 | 0.0% | 0.02% | -11.1% | |
| XRX | Buy | Xerox Corpus mid cap | $92,352,000 | +2189.3% | 6,219 | +3009.5% | 0.02% | +1500.0% |
| HD | Buy | Home Depot Incus large cap | $89,960,000 | +23.7% | 328 | +35.0% | 0.02% | +36.4% |
| IBN | Icici Bank Ltd - ADRinternational large cap | $86,642,000 | -6.3% | 4,884 | 0.0% | 0.02% | +7.1% | |
| VUG | Sell | Vanguard Growth ETFus large cap | $87,372,000 | -25.2% | 392 | -3.4% | 0.02% | -16.7% |
| Sell | Micro Focus Intinternational small cap | $88,856,000 | -51.7% | 26,367 | -24.0% | 0.02% | -48.3% | |
| AMT | Buy | American Tower Corpus large cap | $85,622,000 | +9.2% | 335 | +7.4% | 0.02% | +25.0% |
| CLR | Buy | Continental Resources Incus large cap | $85,739,000 | +83.7% | 1,312 | +72.4% | 0.02% | +114.3% |
| F | Sell | Ford Motor Cous large cap | $81,493,000 | -43.5% | 7,322 | -14.2% | 0.01% | -36.4% |
| EWW | Sell | iShares MSCI Mexico ETFinternational large cap | $80,880,000 | -42.5% | 1,736 | -32.1% | 0.01% | -36.4% |
| ACGL | Sell | Arch Capital Group Ltdus large cap | $84,611,000 | -59.1% | 1,860 | -56.5% | 0.01% | -56.2% |
| BAB | Sell | Powershares Build America Bond ETFmunicipal | $80,970,000 | -91.7% | 2,921 | -91.1% | 0.01% | -90.7% |
| KKR | New | KKR CO INCus large cap | $81,007,000 | – | 1,750 | +100.0% | 0.01% | – |
| NRG | New | NRG Energy Incus mid cap | $80,233,000 | – | 2,102 | +100.0% | 0.01% | – |
| CDK | Buy | CDK Global Incus mid cap | $84,071,000 | +171473.5% | 1,535 | +153400.0% | 0.01% | – |
| CF | Buy | CF Industries Hldgus large cap | $84,615,000 | +3183.5% | 987 | +3848.0% | 0.01% | – |
| SMH | Sell | VanEck Semiconductor ETFus large cap | $81,492,000 | -36.3% | 400 | -15.6% | 0.01% | -30.0% |
| NIO | Sell | NIO INC ADS REPSTG CL A ORD SHSinternational large cap | $83,752,000 | -3.5% | 3,856 | -6.4% | 0.01% | +7.7% |
| ADRNY | Koninklijke Ahold Nvinternational large cap | $84,092,000 | -18.8% | 3,217 | 0.0% | 0.01% | -12.5% | |
| TT | Sell | Trane Technologies PLCus large cap | $77,272,000 | -51.0% | 595 | -42.3% | 0.01% | -45.8% |
| VICI | New | VICI Properties Incus large cap | $77,573,000 | – | 2,604 | +100.0% | 0.01% | – |
| VTWG | Vanguard Russell 2000 Growth ETFus small cap | $74,559,000 | -19.3% | 497 | 0.0% | 0.01% | -7.1% | |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL Bus mid cap | $75,980,000 | +183.5% | 3,395 | +223.0% | 0.01% | +225.0% |
| Sell | International Equity Index Poolinternational large cap | $79,627,000 | -13.8% | 5,065 | -0.5% | 0.01% | -7.1% | |
| SCHJ | Schwab 1-5 Year Corporate Bond ETFcorporate | $74,078,000 | -2.2% | 1,560 | 0.0% | 0.01% | +8.3% | |
| PAGP | Buy | Plains GP Holdings LPus mid cap | $78,628,000 | +353.8% | 7,619 | +407.9% | 0.01% | +333.3% |
| UL | New | Unilever PLC ADRinternational large cap | $74,565,000 | – | 1,627 | +100.0% | 0.01% | – |
| IVOO | Sell | Vanguard S P Mid-Cap 400 ETFus mid cap | $79,474,000 | -25.4% | 519 | -11.4% | 0.01% | -23.5% |
| OGZPY | GAZPROM PJSC-SPON ADRinternational large cap | $77,559,000 | -68.6% | 70,509 | 0.0% | 0.01% | -65.8% | |
| RSG | Republic Services Incus large cap | $67,921,000 | -1.2% | 519 | 0.0% | 0.01% | +9.1% | |
| UNVR | Buy | Univar Solutions Incus mid cap | $68,541,000 | +78.3% | 2,756 | +130.4% | 0.01% | +100.0% |
| Buy | JPM 4.200 Perp Preferred MMpreferred | $68,134,000 | +24.3% | 3,675 | +41.3% | 0.01% | +33.3% | |
| USBPRR | Sell | US BANCORP 4 Perp PFDpreferred | $70,064,000 | -63.3% | 3,775 | -59.1% | 0.01% | -60.0% |
| ABB | Sell | ABB Ltdinternational large cap | $73,694,000 | -87.0% | 2,757 | -84.3% | 0.01% | -86.4% |
| GSPRD | Sell | Goldman Sachs Series D Prefpreferred | $69,204,000 | -62.4% | 3,650 | -57.3% | 0.01% | -58.6% |
| COG | New | Cabot Oil Gas Corpus large cap | $71,077,000 | – | 2,756 | +100.0% | 0.01% | – |
| TIP | Sell | iShares Barclays TIPS Bond ETFgovernment | $70,965,000 | -22.5% | 623 | -15.2% | 0.01% | -14.3% |
| CABGY | Sell | Carlsberg Asinternational large cap | $71,828,000 | -64.8% | 2,808 | -66.5% | 0.01% | -62.5% |
| XSD | New | SPDR S P SEMICONDUCTOR ETFus large cap | $70,549,000 | – | 465 | +100.0% | 0.01% | – |
| EIS | Sell | iShares MSCI Israel Cap Invest Mkt ETFinternational large cap | $72,187,000 | -31.8% | 1,220 | -14.5% | 0.01% | -25.0% |
| INTU | Buy | Intuit Comus large cap | $64,753,000 | +648.2% | 168 | +833.3% | 0.01% | +1000.0% |
| Buy | First Republic Bank 4.00 Perp PFDpreferred | $67,196,000 | +22.1% | 3,925 | +42.7% | 0.01% | +22.2% | |
| IQV | IQVIA HOLDINGS INCus large cap | $62,927,000 | -6.2% | 290 | 0.0% | 0.01% | +10.0% | |
| NCR | New | NCR Corpus mid cap | $64,086,000 | – | 2,060 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INCus large cap | $66,622,000 | +12.4% | 31 | +6.9% | 0.01% | +22.2% |
| DFAS | Sell | DFA US SmallCap ETFus small cap | $67,440,000 | -28.1% | 1,405 | -16.0% | 0.01% | -26.7% |
| BKNG | BOOKING HOLDINGS INCus large cap | $64,712,000 | -25.5% | 37 | 0.0% | 0.01% | -15.4% | |
| ICE | Intercontinentalexchange Incus large cap | $63,477,000 | -28.8% | 675 | 0.0% | 0.01% | -21.4% | |
| IWO | Sell | iSshares Russell 2000 Growth ETFus small cap | $64,987,000 | -20.3% | 315 | -1.3% | 0.01% | -15.4% |
| SAIC | New | Science Applications International Corpus mid cap | $65,728,000 | – | 706 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP Semiconductors Nvinternational large cap | $64,245,000 | -75.1% | 434 | -68.8% | 0.01% | -72.5% |
| GRMN | Buy | Garmin Ltdus large cap | $65,631,000 | +229.4% | 668 | +297.6% | 0.01% | +266.7% |
| TRV | Buy | Travelers Cos Incus large cap | $59,026,000 | +24.2% | 349 | +34.2% | 0.01% | +42.9% |
| ADI | Sell | Analog Devices Incus large cap | $56,682,000 | -82.2% | 388 | -79.9% | 0.01% | -79.6% |
| AEP | American Electric Power Co Incus large cap | $58,537,000 | -3.8% | 610 | 0.0% | 0.01% | +11.1% | |
| KIM | Sell | Kimco Realty Corpus large cap | $58,934,000 | -82.0% | 2,981 | -77.5% | 0.01% | -80.4% |
| New | HF SINCLAIR ORDus mid cap | $57,624,000 | – | 1,276 | +100.0% | 0.01% | – | |
| BE | Bloom Energy Corp Class Aus mid cap | $60,571,000 | -31.7% | 3,671 | 0.0% | 0.01% | -28.6% | |
| EC | Sell | Ecopetrol S A Sponsored ADRinternational large cap | $59,393,000 | -64.0% | 5,469 | -38.4% | 0.01% | -61.5% |
| TCEHY | Tencent Holdings Limited Unsp Adr Each Rinternational large cap | $58,099,000 | -2.2% | 1,280 | 0.0% | 0.01% | +11.1% | |
| IHI | New | iShares US Medical Devices ETFus all cap | $60,528,000 | – | 1,200 | +100.0% | 0.01% | – |
| COF | Sell | Capital One Financial Corpus large cap | $57,617,000 | -40.8% | 553 | -25.4% | 0.01% | -33.3% |
| VNT | Buy | Vontier Corpus mid cap | $61,797,000 | +81211.8% | 2,688 | +89500.0% | 0.01% | – |
| Deutsche Wohnen Ag Ordinternational mid cap | $57,972,000 | -31.6% | 2,520 | 0.0% | 0.01% | -23.1% | ||
| IGSB | Sell | iShares Short Term Corp Bond ETFcorporate | $52,369,000 | -74.8% | 1,036 | -74.2% | 0.01% | -71.9% |
| SOXX | New | ISHARES SEMICONDUCTOR ETFus large cap | $53,490,000 | – | 153 | +100.0% | 0.01% | – |
| KBR | New | KBR Incus mid cap | $53,374,000 | – | 1,103 | +100.0% | 0.01% | – |
| KEP | Korea Electric Power Corpinternational large cap | $50,212,000 | -5.7% | 5,719 | 0.0% | 0.01% | +12.5% | |
| LSI | New | Life Storage Inc Comus mid cap | $53,261,000 | – | 477 | +100.0% | 0.01% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADRinternational large cap | $51,289,000 | -59.6% | 7,576 | -45.6% | 0.01% | -55.0% |
| MSGE | Madison Square Garden Entertainment Corp Ordinaryus small cap | $52,620,000 | -36.8% | 1,000 | 0.0% | 0.01% | -30.8% | |
| GDX | VanEck Vectors Gold Miners ETFglobal large cap | $51,556,000 | -28.6% | 1,883 | 0.0% | 0.01% | -18.2% | |
| GFI | Sell | Gold Fields Ltdinternational mid cap | $54,464,000 | -64.0% | 5,972 | -38.9% | 0.01% | -60.9% |
| FPX | New | FIRST TRUST US EQUITY OPPORT ETFus large cap | $53,397,000 | – | 650 | +100.0% | 0.01% | – |
| XOM | Exxon Mobil Corpus large cap | $55,409,000 | +3.7% | 647 | 0.0% | 0.01% | +12.5% | |
| SCCO | Sell | Southern Copper Corpinternational large cap | $56,036,000 | -62.4% | 1,125 | -42.6% | 0.01% | -60.9% |
| VIRT | Sell | Virtu Financial Inc Aus mid cap | $53,070,000 | -79.1% | 2,267 | -66.7% | 0.01% | -76.9% |
| CFR | New | Cullen Frost Bankers Incus mid cap | $50,539,000 | – | 434 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INCus large cap | $51,995,000 | +0.2% | 1,666 | +7.3% | 0.01% | +12.5% |
| BRO | New | Brown Brown Incus large cap | $51,514,000 | – | 883 | +100.0% | 0.01% | – |
| PPC | New | Pilgrims Pride Corpus mid cap | $53,372,000 | – | 1,709 | +100.0% | 0.01% | – |
| ESGU | Sell | iShares ESG MSCI USA ETFus large cap | $50,591,000 | -29.4% | 603 | -14.7% | 0.01% | -18.2% |
| HUM | Humana Incus large cap | $44,466,000 | +7.6% | 95 | 0.0% | 0.01% | +33.3% | |
| MDT | Medtronic Incus large cap | $44,875,000 | -19.1% | 500 | 0.0% | 0.01% | -11.1% | |
| TREX | Trex Co Incus mid cap | $48,978,000 | -16.7% | 900 | 0.0% | 0.01% | -11.1% | |
| WBA | Sell | Walgreens Boots Allius large cap | $46,238,000 | -74.5% | 1,220 | -69.8% | 0.01% | -71.4% |
| New | Warner Bros Discovery Series Aus large cap | $47,224,000 | – | 3,519 | +100.0% | 0.01% | – | |
| Buy | Wells Fargo 4.25 Perp Pfdpreferred | $48,784,000 | -9.3% | 2,775 | +6.7% | 0.01% | 0.0% | |
| EOG | Eog Resources Incus large cap | $45,832,000 | -7.4% | 415 | 0.0% | 0.01% | 0.0% | |
| RJF | New | RAYMOND JAMES FINANCIAL INCus large cap | $48,996,000 | – | 548 | +100.0% | 0.01% | – |
| FLR | Buy | Fluor Corpus mid cap | $44,688,000 | +549.0% | 1,836 | +665.0% | 0.01% | +700.0% |
| ADS | New | Bread Financial Holdings Incus mid cap | $45,620,000 | – | 1,231 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Incus large cap | $46,213,000 | – | 164 | +100.0% | 0.01% | – |
| MO | Buy | Altria Group Incus large cap | $49,706,000 | +139.6% | 1,190 | +199.7% | 0.01% | +166.7% |
| PRU | Sell | Prudential Financialus large cap | $47,457,000 | -94.7% | 496 | -93.5% | 0.01% | -94.2% |
| AFL | Buy | AFLAC Incus large cap | $49,520,000 | +478.2% | 895 | +572.9% | 0.01% | +700.0% |
| Sysmex Corp Ordinternational large cap | $48,148,000 | -17.9% | 800 | 0.0% | 0.01% | -11.1% | ||
| SIL | Global X Silver Miners ETFglobal all cap | $48,070,000 | -28.8% | 1,856 | 0.0% | 0.01% | -20.0% | |
| CDNS | Cadence Design Systems Incus large cap | $49,659,000 | -8.8% | 331 | 0.0% | 0.01% | 0.0% | |
| TV | Sell | Grupo Televisa SA - ADRinternational mid cap | $44,360,000 | -70.7% | 5,423 | -58.1% | 0.01% | -66.7% |
| GDXJ | VanEck Vectors Junior Gold Miners ETFglobal all cap | $49,888,000 | -31.7% | 1,559 | 0.0% | 0.01% | -27.3% | |
| IVV | Sell | iShares S P 500 ETFus large cap | $45,118,000 | -59.2% | 119 | -51.2% | 0.01% | -52.9% |
| Sell | SK Telecom Co Ltdinternational mid cap | $49,617,000 | -26.4% | 2,223 | -15.5% | 0.01% | -20.0% | |
| BIO | New | Bio Rad Laboratories Inc Cl Aus large cap | $49,500,000 | – | 100 | +100.0% | 0.01% | – |
| MCO | Moody'S Corpus large cap | $45,147,000 | -19.4% | 166 | 0.0% | 0.01% | -11.1% | |
| WRB | New | WR Berkley Corpus large cap | $49,283,000 | – | 722 | +100.0% | 0.01% | – |
| TRP | Sell | Transcanada Corpinternational large cap | $41,914,000 | -83.1% | 809 | -81.6% | 0.01% | -81.6% |
| BA | Sell | Boeing Cous large cap | $41,016,000 | -33.1% | 300 | -6.2% | 0.01% | -30.0% |
| LPX | New | Louisiana Pacificus mid cap | $42,137,000 | – | 804 | +100.0% | 0.01% | – |
| RIO | Buy | Rio Tinto PLCinternational large cap | $44,164,000 | -22.6% | 724 | +2.0% | 0.01% | -22.2% |
| IJH | iShares Core S P Mid-Cap ETFus mid cap | $42,305,000 | -15.7% | 187 | 0.0% | 0.01% | -12.5% | |
| SRE | Buy | Sempra Energyus large cap | $39,671,000 | +742.8% | 264 | +842.9% | 0.01% | +600.0% |
| TLK | Sell | Telekomunikasi Indonesia Tbk Ptinternational large cap | $38,991,000 | -75.1% | 1,442 | -70.6% | 0.01% | -70.8% |
| DIA | DISTRIBUIDORA INTERNACIONALinternational small cap | $38,477,000 | -11.2% | 125 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORPus large cap | $41,976,000 | -22.7% | 346 | 0.0% | 0.01% | -12.5% | |
| MOAT | VanEck Vectors Morningstar Wide Moat ETFus large cap | $44,058,000 | -14.7% | 691 | 0.0% | 0.01% | -12.5% | |
| SNN | Smith Nephew PLCinternational large cap | $40,874,000 | -12.5% | 1,464 | 0.0% | 0.01% | 0.0% | |
| TDY | Teledyne Technologies Incus large cap | $43,137,000 | -20.6% | 115 | 0.0% | 0.01% | -12.5% | |
| CIB | Sell | Bancolombia Sainternational mid cap | $38,784,000 | -74.6% | 1,258 | -64.9% | 0.01% | -70.8% |
| IDXX | New | IDEXX Laboratories Incus large cap | $43,841,000 | – | 125 | +100.0% | 0.01% | – |
| TXG | Buy | 10x Genomics Incus mid cap | $42,308,000 | -15.7% | 935 | +41.7% | 0.01% | -12.5% |
| FMS | Sell | Fresenius Medical Care Ag Co Kgaainternational large cap | $39,854,000 | -86.2% | 1,598 | -81.4% | 0.01% | -84.4% |
| RWR | SPDR Dow Jones REIT ETFus large cap | $40,884,000 | -19.0% | 430 | 0.0% | 0.01% | -12.5% | |
| CAG | Conagra Foods Incus large cap | $41,704,000 | +2.0% | 1,218 | 0.0% | 0.01% | +16.7% | |
| SCHG | Schwab US Large-Cap Growth ETFus large cap | $38,621,000 | -22.5% | 666 | 0.0% | 0.01% | -12.5% | |
| JBSAY | New | JBS SAinternational large cap | $33,601,000 | – | 2,777 | +100.0% | 0.01% | – |
| NI | Nisource Incus large cap | $38,042,000 | -7.3% | 1,290 | 0.0% | 0.01% | 0.0% | |
| DFAU | Buy | Dimensional US Core Equity Market ETFus large cap | $35,865,000 | -15.7% | 1,357 | +0.6% | 0.01% | -14.3% |
| DXCM | New | DexCom Incus large cap | $33,091,000 | – | 444 | +100.0% | 0.01% | – |
| WELL | Welltower Inc Comus large cap | $36,151,000 | -14.3% | 439 | 0.0% | 0.01% | -14.3% | |
| ORI | New | Old Republic International Corpus mid cap | $34,367,000 | – | 1,537 | +100.0% | 0.01% | – |
| LUKOY | Lukoil Oao-Spon Adrinternational large cap | $36,449,000 | -0.0% | 5,237 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INCus large cap | $37,268,000 | -12.5% | 1,185 | 0.0% | 0.01% | -14.3% | |
| BHP | Buy | BHP Billiton Ltdinternational large cap | $37,696,000 | -8.3% | 671 | +26.1% | 0.01% | 0.0% |
| IR | Ingersoll-Rand PLCus large cap | $33,958,000 | -16.4% | 807 | 0.0% | 0.01% | 0.0% | |
| PHDG | Invesco S P 500 Downside Hedged ETFus large cap | $35,890,000 | -9.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| RSP | Sell | Guggenheim S P 500 Equal Wgt ETFus large cap | $35,354,000 | -21.8% | 263 | -8.0% | 0.01% | -14.3% |
| BABA | Alibaba Group Hldginternational large cap | $34,104,000 | +4.5% | 300 | 0.0% | 0.01% | +20.0% | |
| RY | Sell | Royal Bank Of Canada Com Npv Isin Ca780international large cap | $36,210,000 | -34.6% | 374 | -25.5% | 0.01% | -33.3% |
| LUV | Southwest Airlines Cous large cap | $34,566,000 | -21.1% | 957 | 0.0% | 0.01% | -14.3% | |
| LDOS | Leidos Holdings Incus large cap | $30,917,000 | -6.8% | 307 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh Mclennan Cos Incus large cap | $28,721,000 | -8.9% | 185 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | Goldman Sachs Group Incus large cap | $29,999,000 | -91.0% | 101 | -90.0% | 0.01% | -90.4% |
| MT | Sell | Arcelormittalinternational large cap | $31,481,000 | -87.2% | 1,393 | -81.8% | 0.01% | -86.8% |
| Apollo Global Management Incus large cap | $29,088,000 | -21.8% | 600 | 0.0% | 0.01% | -16.7% | ||
| FITB | Sell | Fifth Third Bancorpus large cap | $30,139,000 | -94.9% | 897 | -93.5% | 0.01% | -94.6% |
| VTR | Ventas Incus large cap | $30,755,000 | -16.7% | 598 | 0.0% | 0.01% | -16.7% | |
| RHS | INVESCO S P500 EQUALWEIGHT ConsStaples ETFus large cap | $32,395,000 | -2.1% | 195 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | American International Group Incus large cap | $29,706,000 | -31.2% | 581 | -15.6% | 0.01% | -28.6% |
| AXP | Sell | American Express Cous large cap | $32,437,000 | -98.1% | 234 | -97.5% | 0.01% | -98.2% |
| TRUP | Trupanion Incus mid cap | $31,636,000 | -32.4% | 525 | 0.0% | 0.01% | -28.6% | |
| AMD | Sell | Advanced Micro Devices Incus large cap | $29,211,000 | -45.0% | 382 | -21.4% | 0.01% | -37.5% |
| OMF | New | Onemain Hldgs Incus mid cap | $29,305,000 | – | 784 | +100.0% | 0.01% | – |
| FMX | Sell | Fomento Economico Mexicano Sab De Cvinternational large cap | $30,707,000 | -88.8% | 455 | -86.2% | 0.01% | -88.4% |
| XLNX | Xilinx Incus large cap | $32,356,000 | -0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| DGS | Wisdomtree Emerging Mkts Small Cap Div ETFinternational small cap | $29,060,000 | -16.2% | 651 | 0.0% | 0.01% | 0.0% | |
| DISH | Sell | DISH NETWORK CORP-Aus mid cap | $27,468,000 | -87.6% | 1,532 | -78.2% | 0.01% | -85.7% |
| FISV | Buy | Fiserv Incus large cap | $27,224,000 | +50.8% | 306 | +71.9% | 0.01% | +66.7% |
| RACE | Sell | Ferrari NVinternational large cap | $32,292,000 | -80.9% | 176 | -77.3% | 0.01% | -80.8% |
| DFUS | DIMENSIONAL US EQUITY ETFus large cap | $30,970,000 | -16.9% | 760 | 0.0% | 0.01% | -16.7% | |
| FRC | New | First Republic Bankus large cap | $28,840,000 | – | 200 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corpus large cap | $32,398,000 | – | 132 | +100.0% | 0.01% | – |
| LIN | LINDE PLCinternational large cap | $28,753,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corpus large cap | $30,188,000 | -15.9% | 810 | 0.0% | 0.01% | -16.7% | |
| PPL | PPL Corpus large cap | $26,560,000 | -5.0% | 979 | 0.0% | 0.01% | +25.0% | |
| LZAGY | New | LONZA GROUP AG-UNSPON ADRinternational large cap | $26,695,000 | – | 500 | +100.0% | 0.01% | – |
| PRGO | PERRIGO CO PLCus mid cap | $28,399,000 | +5.6% | 700 | 0.0% | 0.01% | +25.0% | |
| SO | Southern Companyus large cap | $28,310,000 | -1.7% | 397 | 0.0% | 0.01% | +25.0% | |
| CDW | Sell | CDW Corpus large cap | $26,470,000 | -13.5% | 168 | -1.8% | 0.00% | -20.0% |
| ADBE | Sell | ADOBE SYSTEMS INCus large cap | $22,695,000 | -87.8% | 62 | -84.8% | 0.00% | -86.2% |
| ALNY | Alnylam Pharmaceuticals Incus large cap | $24,065,000 | -10.7% | 165 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corpus large cap | $22,790,000 | -14.6% | 354 | 0.0% | 0.00% | 0.0% | |
| BSBR | New | Banco Santander Brasil SAinternational large cap | $26,165,000 | – | 4,766 | +100.0% | 0.00% | – |
| BK | Buy | Bank Of New York Mellon Corpus large cap | $23,566,000 | +31.5% | 565 | +56.5% | 0.00% | +33.3% |
| New | BERKSHIRE GREY INC CL A COMus small cap | $23,200,000 | – | 16,000 | +100.0% | 0.00% | – | |
| CAT | Caterpillar Incus large cap | $23,060,000 | -19.8% | 129 | 0.0% | 0.00% | 0.0% | |
| KOF | New | Coca-Cola Femsa SAB de CVinternational large cap | $21,227,000 | – | 384 | +100.0% | 0.00% | – |
| CCU | New | Compania Cervecerias Unidas SAinternational mid cap | $21,572,000 | – | 1,708 | +100.0% | 0.00% | – |
| CSAN | New | COSAN ADR REP FOUR ORDinternational mid cap | $21,475,000 | – | 1,545 | +100.0% | 0.00% | – |
| DLTR | Buy | Dollar Tree Incus large cap | $21,039,000 | +323.7% | 135 | +335.5% | 0.00% | +300.0% |
| ENB | Embridge Incinternational large cap | $21,130,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EFX | Buy | Equifax Incus large cap | $24,492,000 | +1047.7% | 134 | +1388.9% | 0.00% | – |
| ERIC | Sell | Telefonaktiebolaget Lm Ericssoninternational large cap | $20,868,000 | -90.3% | 2,820 | -88.1% | 0.00% | -88.2% |
| FSLR | Buy | First Solar Incus mid cap | $25,685,000 | -6.2% | 377 | +15.3% | 0.00% | 0.0% |
| FOXA | TWENTY-FIRST CENTURY FOX-Aus large cap | $22,158,000 | -18.5% | 689 | 0.0% | 0.00% | 0.0% | |
| General Electric Cous large cap | $23,876,000 | -30.4% | 375 | 0.0% | 0.00% | -20.0% | ||
| GPN | Global Payments Incus large cap | $23,234,000 | -19.1% | 210 | 0.0% | 0.00% | 0.0% | |
| IVW | iShares S P 500 Growth ETFus large cap | $24,140,000 | -21.0% | 400 | 0.0% | 0.00% | -20.0% | |
| LHX | L3HARRIS TECHNOLOGIES INCus large cap | $24,170,000 | -2.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | Motorola Solutionsus large cap | $26,409,000 | -26.8% | 126 | -15.4% | 0.00% | -33.3% |
| PKX | Sell | Poscointernational large cap | $21,102,000 | -88.7% | 474 | -85.0% | 0.00% | -86.2% |
| PM | PHILIP MORRIS INTERNATIONALus large cap | $22,117,000 | +5.1% | 224 | 0.0% | 0.00% | +33.3% | |
| RF | Regions Financial Cous large cap | $25,181,000 | -15.8% | 1,343 | 0.0% | 0.00% | -20.0% | |
| SPYV | Sell | SPDR S P 500 Value ETFus large cap | $25,221,000 | -51.9% | 685 | -45.5% | 0.00% | -50.0% |
| SDY | SPDR S P Dividend ETFus large cap | $23,738,000 | -7.4% | 200 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AGinternational large cap | $20,865,000 | -18.2% | 230 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INCus large cap | $21,357,000 | -89.4% | 225 | -85.3% | 0.00% | -87.1% |
| TEF | Buy | Telefonica Sainternational large cap | $24,146,000 | +139.5% | 4,707 | +124.1% | 0.00% | +100.0% |
| VIPS | VIPSHOP HOLDINGS LTD - ADRinternational mid cap | $24,932,000 | +9.9% | 2,521 | 0.0% | 0.00% | 0.0% | |
| VIST | New | Vista Oil and Gas SAB de CVinternational small cap | $22,280,000 | – | 3,015 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corpinternational large cap | $22,266,000 | – | 618 | +100.0% | 0.00% | – |
| TRTN | New | Triton International Ltdinternational mid cap | $21,955,000 | – | 417 | +100.0% | 0.00% | – |
| LOGI | Logitech International Sa Chfinternational mid cap | $26,030,000 | -29.4% | 500 | 0.0% | 0.00% | -33.3% | |
| DVA | Sell | Davita Incus mid cap | $14,872,000 | -83.7% | 186 | -77.0% | 0.00% | -78.6% |
| VOYA | New | Voya Financial Incus mid cap | $16,727,000 | – | 281 | +100.0% | 0.00% | – |
| SPIB | New | SPDR Barclays Interm Credit Bond ETFcorporate | $14,879,000 | – | 456 | +100.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMMON STOCKus large cap | $15,721,000 | -87.3% | 637 | -80.6% | 0.00% | -84.2% |
| ANSS | Ansys Incus large cap | $14,835,000 | -24.7% | 62 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE ETFinternational large cap | $20,059,000 | -15.1% | 321 | 0.0% | 0.00% | -25.0% | |
| VWDRY | New | Vestas Wind Systems-Unsp Adrinternational large cap | $17,537,000 | – | 2,500 | +100.0% | 0.00% | – |
| ACWV | iShares Edge MSCI Min Vol Global ETFglobal large cap | $18,900,000 | -9.8% | 200 | 0.0% | 0.00% | 0.0% | |
| FM | Sell | iShares MSCI Frontier 100 ETFinternational large cap | $17,835,000 | -91.4% | 665 | -89.5% | 0.00% | -90.6% |
| TFC | Sell | TRUIST FINANCIAL CORPus large cap | $15,082,000 | -84.9% | 318 | -81.9% | 0.00% | -80.0% |
| IDCC | InterDigital Incus small cap | $20,064,000 | -4.7% | 330 | 0.0% | 0.00% | 0.0% | |
| SIMO | New | Silicon Motion Technology Corpinternational mid cap | $20,004,000 | – | 239 | +100.0% | 0.00% | – |
| ADP | Buy | Automatic Data Processing Incus large cap | $16,173,000 | +2267.9% | 77 | +2466.7% | 0.00% | – |
| DAC | New | Danaos Corpinternational small cap | $20,002,000 | – | 317 | +100.0% | 0.00% | – |
| ETR | Sell | Entergy Corpus large cap | $19,374,000 | -62.3% | 172 | -60.9% | 0.00% | -62.5% |
| HON | Honeywell International Incus large cap | $15,642,000 | -10.7% | 90 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corpus mid cap | $17,262,000 | -12.0% | 330 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | Best Buy Co Incus large cap | $15,319,000 | -94.2% | 235 | -91.9% | 0.00% | -92.7% |
| FXG | First Trust Cnsmr Staples AlphaDEX ETFus large cap | $20,620,000 | -3.7% | 336 | 0.0% | 0.00% | 0.0% | |
| HASI | New | Hannon Armstrong Sustainableus mid cap | $18,930,000 | – | 500 | +100.0% | 0.00% | – |
| New | NERDY EQY WARRANTus small cap | $18,090,000 | – | 60,000 | +100.0% | 0.00% | – | |
| ASR | New | Grupo Aeroportuario Del Surest - ADRinternational mid cap | $19,049,000 | – | 97 | +100.0% | 0.00% | – |
| GLNCY | Glencore PLCinternational large cap | $20,095,000 | -17.2% | 1,859 | 0.0% | 0.00% | -25.0% | |
| BlackRock MSCI ACWI exUS Index Fund Minternational large cap | $15,861,000 | -12.5% | 1,279 | 0.0% | 0.00% | 0.0% | ||
| ARKG | New | ARK GENOMIC REVOLUTION ETFglobal all cap | $20,468,000 | – | 650 | +100.0% | 0.00% | – |
| BLDR | Sell | Builders FirstSource Incus large cap | $15,358,000 | -92.6% | 286 | -91.1% | 0.00% | -90.6% |
| RDSB | Royal Dutch Shellinternational large cap | $15,318,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| PYPL | Buy | Paypal Holdings Incous large cap | $19,485,000 | +9.4% | 279 | +81.2% | 0.00% | 0.0% |
| RELX | Sell | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $20,070,000 | -47.1% | 745 | -39.0% | 0.00% | -50.0% |
| SYK | New | STRYKER CORPus large cap | $15,118,000 | – | 76 | +100.0% | 0.00% | – |
| ABMD | Abiomed Incus large cap | $19,800,000 | -25.3% | 80 | 0.0% | 0.00% | -25.0% | |
| CWENA | New | Nrg Yield Inc Cl A Newus mid cap | $15,985,000 | – | 500 | +100.0% | 0.00% | – |
| CWEN | New | Clearway Energy Incus mid cap | $17,420,000 | – | 500 | +100.0% | 0.00% | – |
| SCHA | Buy | Schwab US Small-Cap ETFus small cap | $17,389,000 | +36.0% | 446 | +65.2% | 0.00% | +50.0% |
| LUNMF | New | Lundin Mining Corpinternational mid cap | $18,650,000 | – | 2,951 | +100.0% | 0.00% | – |
| ED | Buy | Consolidated Edison Incus large cap | $18,449,000 | +25.7% | 194 | +25.2% | 0.00% | +50.0% |
| DTE | DTE Energy Cous large cap | $17,745,000 | -4.1% | 140 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Incus large cap | $16,542,000 | -12.7% | 120 | 0.0% | 0.00% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INCus small cap | $20,100,000 | -18.8% | 5,000 | 0.0% | 0.00% | -25.0% | |
| JCI | Johnson Controls Incus large cap | $13,262,000 | -27.0% | 277 | 0.0% | 0.00% | -33.3% | |
| HII | Buy | Huntington Ingalls Industries Incus mid cap | $13,504,000 | +69.3% | 62 | +55.0% | 0.00% | +100.0% |
| SNA | Snap-On Incus large cap | $11,033,000 | -4.1% | 56 | 0.0% | 0.00% | 0.0% | |
| FBTT | New | First Bankers Trustshares Incus small cap | $11,320,000 | – | 400 | +100.0% | 0.00% | – |
| ACI | Sell | Albertsons Companies Incus large cap | $11,516,000 | -92.3% | 431 | -90.5% | 0.00% | -91.3% |
| DMLRY | New | Mercedes-Benz Group AGinternational large cap | $13,219,000 | – | 916 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCus large cap | $12,719,000 | -8.9% | 74 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International Incus large cap | $9,384,000 | -22.6% | 69 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORPus mid cap | $11,452,000 | -20.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INCus large cap | $9,202,000 | -24.9% | 81 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | Hartford Financial Services Group Incus large cap | $10,599,000 | +123.7% | 162 | +145.5% | 0.00% | +100.0% |
| GPC | Genuine Parts Cous large cap | $14,231,000 | +5.5% | 107 | 0.0% | 0.00% | 0.0% | |
| SWCH | Buy | Switch Inc Class Aus mid cap | $12,395,000 | +64.8% | 370 | +51.6% | 0.00% | +100.0% |
| CX | Sell | Cemex Sab De Cvinternational mid cap | $9,752,000 | -85.3% | 2,488 | -80.2% | 0.00% | -80.0% |
| ZBRA | Sell | Zebra Technologies Corpus large cap | $9,700,000 | -89.3% | 33 | -84.9% | 0.00% | -85.7% |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CVinternational mid cap | $12,422,000 | – | 89 | +100.0% | 0.00% | – |
| ORLY | Buy | O Reilly Automotive Inc New Comus large cap | $10,108,000 | +64.0% | 16 | +77.8% | 0.00% | +100.0% |
| RS | New | Reliance Steel Aluminum Cous large cap | $13,079,000 | – | 77 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INCus large cap | $8,937,000 | +47.2% | 407 | +77.7% | 0.00% | +100.0% |
| VMW | Buy | VMware Incus large cap | $11,739,000 | +37.5% | 103 | +37.3% | 0.00% | +100.0% |
| DD | Ei Du Pont De Nemours Cous large cap | $8,948,000 | -24.5% | 161 | 0.0% | 0.00% | 0.0% | |
| E | ENI Spainternational large cap | $11,476,000 | -18.6% | 482 | 0.0% | 0.00% | 0.0% | |
| LYB | New | Lyondell Basell Industriesus large cap | $13,206,000 | – | 151 | +100.0% | 0.00% | – |
| TOL | Buy | Toll Brothers Incus mid cap | $12,220,000 | +52.9% | 274 | +61.2% | 0.00% | +100.0% |
| SCHW | Sell | Charles Schwab Corpus large cap | $12,636,000 | -95.2% | 200 | -93.6% | 0.00% | -95.1% |
| RHI | Robert Half International Incus mid cap | $11,383,000 | -34.4% | 152 | 0.0% | 0.00% | -33.3% | |
| SPGI | Sell | S P Global Incus large cap | $10,111,000 | -96.6% | 30 | -95.9% | 0.00% | -95.7% |
| PNW | Pinnacle West Capitalus mid cap | $10,968,000 | -6.4% | 150 | 0.0% | 0.00% | 0.0% | |
| IYT | iShares Transportation Average ETFus large cap | $11,922,000 | -21.1% | 56 | 0.0% | 0.00% | 0.0% | |
| BlackRock Russell 2000 Index Mus small cap | $14,755,000 | -17.2% | 614 | 0.0% | 0.00% | -33.3% | ||
| FNDA | Schwab Fundamental Usus small cap | $9,636,000 | -15.4% | 212 | 0.0% | 0.00% | 0.0% | |
| XNTK | Sell | SPDR NYSE Technology ETFus large cap | $10,262,000 | -61.1% | 99 | -47.6% | 0.00% | -50.0% |
| WAT | Waters Corpus large cap | $10,922,000 | +6.6% | 33 | 0.0% | 0.00% | 0.0% | |
| EQAL | Invesco Russell 1000 Equal Weight ETFus large cap | $10,597,000 | -15.6% | 270 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Ltdus large cap | $12,873,000 | -13.4% | 360 | 0.0% | 0.00% | 0.0% | |
| ERJ | Sell | Embraer S A Sponsored Adr Repstg Pfd Shsinternational small cap | $11,326,000 | -84.4% | 1,290 | -77.6% | 0.00% | -81.8% |
| TWLO | Twilio Incus large cap | $12,571,000 | -49.2% | 150 | 0.0% | 0.00% | -50.0% | |
| PDP | Powershares Dwa Momentum Porus large cap | $8,920,000 | -16.0% | 131 | 0.0% | 0.00% | 0.0% | |
| RPV | New | Invesco SP500 Pure Value ETFus large cap | $13,516,000 | – | 180 | +100.0% | 0.00% | – |
| IP | International Paper Cous large cap | $9,453,000 | -9.4% | 226 | 0.0% | 0.00% | 0.0% | |
| IFF | Intl Flavors Fragrancesus large cap | $11,912,000 | -9.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | Waste Management Incus large cap | $12,238,000 | +40.4% | 80 | +45.5% | 0.00% | +100.0% |
| New | EMBECTA ORD WIus small cap | $14,483,000 | – | 572 | +100.0% | 0.00% | – | |
| MDY | SPDR S P MidCap 400 ETFus mid cap | $12,658,000 | -15.7% | 30 | 0.0% | 0.00% | 0.0% | |
| MCD | Buy | MCDONALD'S CORPus large cap | $12,590,000 | +30.5% | 51 | +30.8% | 0.00% | +100.0% |
| IMO | Sell | IMPERIAL OIL LTDinternational large cap | $12,766,000 | -61.6% | 271 | -60.6% | 0.00% | -60.0% |
| SIRI | Sirius XM Holdings Incus large cap | $10,206,000 | -7.4% | 1,665 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Incus large cap | $9,218,000 | -47.2% | 50 | 0.0% | 0.00% | -33.3% | |
| ENTG | Entegris Incus large cap | $9,213,000 | -29.8% | 100 | 0.0% | 0.00% | 0.0% | |
| TROX | Tronox Holdings PLCinternational mid cap | $10,080,000 | -15.1% | 600 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organonus mid cap | $12,825,000 | -4.6% | 380 | -1.3% | 0.00% | 0.0% |
| CHRW | CH Robinson Worldwide Incus large cap | $10,441,000 | -5.9% | 103 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utilities Incus large cap | $9,170,000 | -10.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group Incus large cap | $13,892,000 | -9.0% | 208 | 0.0% | 0.00% | 0.0% | |
| SPOT | Spotify Technology SAus large cap | $3,096,000 | -37.9% | 33 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sarepta Therapeutics Incus mid cap | $7,496,000 | -4.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RCI | Rogers Communications Inc Class Binternational large cap | $4,790,000 | -15.6% | 100 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Roche Holding Aginternational large cap | $6,256,000 | -15.6% | 150 | 0.0% | 0.00% | 0.0% | |
| QSR | Restaurant Brandsinternational large cap | $5,015,000 | -14.1% | 100 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORPus large cap | $3,344,000 | – | 49 | +100.0% | 0.00% | – |
| PGR | Progressive Corpus large cap | $6,976,000 | +2.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney Bowes Incus small cap | $3,620,000 | -30.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest Incus large cap | $3,632,000 | -26.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORPus mid cap | $5,772,000 | -13.8% | 100 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | Paychex Incus large cap | $4,896,000 | +796.7% | 43 | +975.0% | 0.00% | – |
| PAAS | Pan American Silver Corpinternational mid cap | $7,081,000 | -28.0% | 360 | 0.0% | 0.00% | -50.0% | |
| PCAR | Sell | Paccar Incus large cap | $5,434,000 | -51.0% | 66 | -47.6% | 0.00% | -50.0% |
| OC | New | Owens-Corning Incus mid cap | $3,566,000 | – | 48 | +100.0% | 0.00% | – |
| IX | New | Orix Corporation Spon Adr Each Rep 5 Ordinternational large cap | $5,217,000 | – | 62 | +100.0% | 0.00% | – |
| OMC | Sell | Omnicom Group Incus large cap | $6,170,000 | -78.7% | 97 | -71.6% | 0.00% | -75.0% |
| NDSN | Nordson Corpus large cap | $7,085,000 | -10.9% | 35 | 0.0% | 0.00% | 0.0% | |
| NMR | Nomura Holdings Incinternational large cap | $7,278,000 | -15.2% | 2,033 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP-SPON ADRinternational large cap | $6,808,000 | -15.6% | 1,477 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Incus large cap | $4,803,000 | -24.1% | 47 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INCus large cap | $4,647,000 | -8.6% | 60 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | Netapp Incus large cap | $4,566,000 | -62.1% | 70 | -51.7% | 0.00% | -50.0% |
| NTCO | NATURA CO HOLDING ADR REP 2 ORDinternational mid cap | $3,907,000 | -52.3% | 750 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | Mondelez International Inc-Aus large cap | $6,333,000 | +172.6% | 102 | +175.7% | 0.00% | – |
| MITI | Mitesco Ordus small cap | $3,039,000 | -47.7% | 24,200 | 0.0% | 0.00% | 0.0% | |
| MELI | MercadoLibre Incinternational large cap | $4,458,000 | -46.5% | 7 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corpus large cap | $7,791,000 | -16.0% | 102 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust Incus mid cap | $6,267,000 | -13.6% | 300 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corpus large cap | $8,631,000 | -29.2% | 140 | 0.0% | 0.00% | -50.0% | |
| MTRN | Materion Corpus small cap | $7,373,000 | -14.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Incus large cap | $7,887,000 | -11.7% | 25 | 0.0% | 0.00% | 0.0% | |
| MANT | Mantech International Corpus mid cap | $6,681,000 | +10.7% | 70 | 0.0% | 0.00% | 0.0% | |
| MGA | Magna International Incinternational large cap | $7,137,000 | -14.6% | 130 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M T BANK CORPus large cap | $4,303,000 | +407.4% | 27 | +440.0% | 0.00% | – |
| LYSDY | Lynas Rare Earths Ltdinternational mid cap | $6,000,000 | -24.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | New | Targa Resources Corpus large cap | $3,520,000 | – | 59 | +100.0% | 0.00% | – |
| KYNDRYL HOLDINGS ORD WIus mid cap | $3,520,000 | -25.5% | 360 | 0.0% | 0.00% | 0.0% | ||
| KMB | Kimberly-Clark Corpus large cap | $6,622,000 | +9.7% | 49 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Cous large cap | $7,134,000 | +10.6% | 100 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | Juniper Networks Incus mid cap | $5,700,000 | -96.5% | 200 | -95.5% | 0.00% | -96.0% |
| JACK | Jack In The Box Incus small cap | $5,045,000 | -40.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IWV | iShares Russell 3000 ETFus all cap | $5,869,000 | -17.2% | 27 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOMINION BANKinternational large cap | $6,558,000 | -17.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IBB | New | iShares Nasdaq Biotechnology ETFus all cap | $6,116,000 | – | 52 | +100.0% | 0.00% | – |
| TNL | New | Travel and Leisure Cous mid cap | $3,998,000 | – | 103 | +100.0% | 0.00% | – |
| IHG | Sell | Intercontinental Hotels Group PLCinternational large cap | $7,729,000 | -84.2% | 143 | -79.9% | 0.00% | -87.5% |
| INCY | INCYTE CORPus large cap | $4,558,000 | -4.3% | 60 | 0.0% | 0.00% | 0.0% | |
| X | Sell | United States Steel Corpus mid cap | $4,656,000 | -96.5% | 260 | -92.6% | 0.00% | -95.0% |
| ITW | Illinois Tool Works Incus large cap | $6,378,000 | -13.0% | 35 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | Universal Hlth Svcsus mid cap | $6,747,000 | -96.9% | 67 | -95.6% | 0.00% | -97.1% |
| VFC | Vf Corpus large cap | $5,742,000 | -22.3% | 130 | 0.0% | 0.00% | 0.0% | |
| HUN | Huntsman Corpus mid cap | $5,670,000 | -24.4% | 200 | 0.0% | 0.00% | 0.0% | |
| VVV | Valvoline Incus mid cap | $5,766,000 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corpus large cap | $3,178,000 | -1.0% | 30 | 0.0% | 0.00% | – | |
| HAS | Hasbro Incus large cap | $5,977,000 | -0.1% | 73 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Incus mid cap | $3,087,000 | -30.9% | 300 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire Rubber Cous mid cap | $5,355,000 | -25.1% | 500 | 0.0% | 0.00% | 0.0% | |
| GGB | New | Gerdau SAinternational mid cap | $6,010,000 | – | 1,401 | +100.0% | 0.00% | – |
| GLPI | Gaming and Leisure Properties Incus large cap | $4,586,000 | -2.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FSR | Fisker Inc Ordinary Shares - Class Aus mid cap | $3,428,000 | -33.6% | 400 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | Fidelity National Information Services Ius large cap | $7,516,000 | -96.4% | 82 | -96.1% | 0.00% | -97.0% |
| FVAL | New | Fidelity Value Factor ETFus large cap | $7,743,000 | – | 180 | +100.0% | 0.00% | – |
| FAST | Fastenal Cous large cap | $6,988,000 | -16.0% | 140 | 0.0% | 0.00% | 0.0% | |
| VTWO | Vanguard Russell 2000 ETFus small cap | $6,837,000 | -17.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ENS | EnerSysus mid cap | $4,716,000 | -21.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Incus large cap | $3,649,000 | -3.8% | 30 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences Corpus large cap | $4,279,000 | -19.2% | 45 | 0.0% | 0.00% | 0.0% | |
| New | E3 Metals Corpinternational small cap | $7,200,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VTRS | Viatris Incus large cap | $6,575,000 | -3.8% | 628 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | Discovery Communications Incus large cap | $7,326,000 | -91.5% | 300 | -91.3% | 0.00% | -92.3% |
| DFAC | Sell | DIMENSIONAL U S CORE EQUITY 2 ETFus large cap | $4,263,000 | -84.3% | 183 | -81.4% | 0.00% | -75.0% |
| WPC | New | W P Carey Incus large cap | $6,960,000 | – | 84 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Incus large cap | $3,389,000 | – | 117 | +100.0% | 0.00% | – |
| DRI | Darden Restaurants Incus large cap | $6,447,000 | -14.9% | 57 | 0.0% | 0.00% | 0.0% | |
| WEN | The Wendy s Cous mid cap | $6,230,000 | -14.1% | 330 | 0.0% | 0.00% | 0.0% | |
| CNXC | Concentrix Corpus mid cap | $4,747,000 | -18.6% | 35 | 0.0% | 0.00% | 0.0% | |
| BVN | Cia De Minas Buenaventura Sainternational small cap | $3,874,000 | -34.5% | 587 | 0.0% | 0.00% | 0.0% | |
| CBD | Sell | Companhia Brasileira De Distribuicao ADRinternational small cap | $7,303,000 | -86.6% | 2,356 | -78.1% | 0.00% | -87.5% |
| CMC | Sell | Commercial Metals Cous mid cap | $7,017,000 | -66.1% | 212 | -57.4% | 0.00% | -66.7% |
| WSM | Williams-Sonoma Incus mid cap | $7,211,000 | -23.5% | 65 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | Colgate-Palmolive Cous large cap | $7,292,000 | +100.3% | 91 | +89.6% | 0.00% | 0.0% |
| CFG | Sell | Citizens Financial Groupus large cap | $7,138,000 | -72.6% | 200 | -65.2% | 0.00% | -75.0% |
| XEL | Buy | Xcel Energy Incus large cap | $7,642,000 | +1224.4% | 108 | +1250.0% | 0.00% | – |
| XPEV | XPeng Incinternational large cap | $6,348,000 | +15.0% | 200 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI Holdings Incus small cap | $8,091,000 | -27.9% | 187 | 0.0% | 0.00% | -50.0% | |
| YUM | Yum! Brands Incus large cap | $5,675,000 | -4.3% | 50 | 0.0% | 0.00% | 0.0% | |
| Sell | Zimvie Incus small cap | $6,339,000 | -44.8% | 396 | -21.3% | 0.00% | -50.0% | |
| CIEN | Ciena Corpus mid cap | $6,855,000 | -24.6% | 150 | 0.0% | 0.00% | 0.0% | |
| CARV | Carver Bancorp Incus small cap | $8,161,000 | -17.7% | 1,417 | 0.0% | 0.00% | -50.0% | |
| ALLE | Allegion PLCus mid cap | $5,482,000 | -10.8% | 56 | 0.0% | 0.00% | 0.0% | |
| BAM | Brookfield Asset Manage-Cl Ainternational large cap | $8,271,000 | -21.4% | 186 | 0.0% | 0.00% | -50.0% | |
| BYD | New | Boyd Gaming Corpus mid cap | $4,427,000 | – | 89 | +100.0% | 0.00% | – |
| BG | Bunge Ltdus large cap | $3,083,000 | -18.2% | 34 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Incus large cap | $6,423,000 | -17.2% | 100 | 0.0% | 0.00% | 0.0% | |
| BHC | Bausch Health Cos Incus mid cap | $7,106,000 | -63.4% | 850 | 0.0% | 0.00% | -66.7% | |
| BDORY | New | Banco Do Brasil Sa Spons Adr Ea Repr 1 Ointernational large cap | $7,567,000 | – | 1,187 | +100.0% | 0.00% | – |
| BIDU | Baidu Inc - ADRinternational large cap | $4,461,000 | +12.4% | 30 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Towers Watson PLCus large cap | $4,749,000 | +6.2% | 20 | 0.0% | 0.00% | 0.0% | |
| BYDDY | BYD Co Ltdinternational large cap | $4,024,000 | +45.4% | 50 | 0.0% | 0.00% | – | |
| BWXT | BWX Technologies Incus mid cap | $5,509,000 | +2.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Incus large cap | $3,439,000 | -19.8% | 20 | 0.0% | 0.00% | 0.0% | |
| AMTY | Amerityre Corpus small cap | $8,752,000 | -5.3% | 204,500 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology Inc Comus large cap | $7,100,000 | -45.7% | 30 | 0.0% | 0.00% | -50.0% | |
| ROST | Sell | Ross Stores Incus large cap | $5,969,000 | -96.1% | 85 | -95.0% | 0.00% | -95.8% |
| ARE | ALEXANDRIA REAL ESTATE EQUITus large cap | $6,091,000 | -27.9% | 42 | 0.0% | 0.00% | 0.0% | |
| INVZ | Innoviz Technologies Ltdinternational small cap | $5,096,000 | +8.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AerCap Holdings NVinternational large cap | $8,474,000 | -96.1% | 207 | -95.2% | 0.00% | -97.0% |
| AL | Air Lease Corp Class Aus mid cap | $6,686,000 | -25.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AFRM | New | AFFIRM HOLDINGS INCus mid cap | $4,515,000 | – | 250 | +100.0% | 0.00% | – |
| CNHI | New | CNH Industrial NVinternational large cap | $7,139,000 | – | 616 | +100.0% | 0.00% | – |
| ATVI | Activision Blizzardus large cap | $4,126,000 | -2.8% | 53 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA Pharmaceuticals Incus mid cap | $4,227,000 | -41.8% | 300 | 0.0% | 0.00% | 0.0% | |
| AWP | Aberdeen Global Premier Propertyfund | $4,910,000 | -23.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO Corpus mid cap | $4,737,000 | -32.4% | 48 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR S P1000 MidCap ETFus mid cap | $6,271,000 | -15.8% | 158 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Holdings PLCinternational large cap | $7,868,000 | -22.8% | 117 | 0.0% | 0.00% | -50.0% | |
| LNC | Sell | Lincoln National Cous mid cap | $748,000 | -99.5% | 16 | -99.3% | 0.00% | -100.0% |
| CLA | Exit | OUSTER CL A ORDus large cap | $0 | – | -300 | -100.0% | 0.00% | – |
| L | Loews Corpus large cap | $711,000 | -8.6% | 12 | 0.0% | 0.00% | – | |
| VGIT | Exit | Vanguard Intermediate Treasury ETFus small cap | $0 | – | -1 | -100.0% | 0.00% | – |
| ATXDY | New | Austex Oil Ltdinternational small cap | $2,522,000 | – | 252,277 | +100.0% | 0.00% | – |
| AIZ | Assurant Incus mid cap | $1,209,000 | -5.0% | 7 | 0.0% | 0.00% | – | |
| SHOP | Sell | SHOPIFY INC - CLASS Ainternational large cap | $937,000 | -99.3% | 30 | -84.3% | 0.00% | -100.0% |
| AME | Ametek Incus large cap | $1,098,000 | -17.6% | 10 | 0.0% | 0.00% | – | |
| AMP | Ameriprise Financialus large cap | $2,852,000 | -20.9% | 12 | 0.0% | 0.00% | -100.0% | |
| AEE | Ameren Corpus large cap | $451,000 | -3.8% | 5 | 0.0% | 0.00% | – | |
| AMRN | Amarin Corp PLC ADRinternational small cap | $2,235,000 | -54.7% | 1,500 | 0.0% | 0.00% | -100.0% | |
| OKE | Oneok Incus large cap | $1,609,000 | -21.4% | 29 | 0.0% | 0.00% | – | |
| ALK | Alaska Air Group Incus mid cap | $520,000 | -31.0% | 13 | 0.0% | 0.00% | – | |
| CS | Exit | Credit Suisse Grp Agus large cap | $0 | – | -241 | -100.0% | 0.00% | – |
| SLY | SPDR S P 600 Small Cap ETFus small cap | $80,000 | -14.9% | 1 | 0.0% | 0.00% | – | |
| PLD | Prologis Incus large cap | $2,823,000 | -27.2% | 24 | 0.0% | 0.00% | -100.0% | |
| PNC | Sell | Pnc Financial Services Group Incus large cap | $2,208,000 | -99.7% | 14 | -99.7% | 0.00% | -100.0% |
| RL | RALPH LAUREN CORPus mid cap | $537,000 | -21.1% | 6 | 0.0% | 0.00% | – | |
| PLTR | Palantir Technologies Incus large cap | $1,360,000 | -34.0% | 150 | 0.0% | 0.00% | – | |
| SCHX | Schwab US Large Cap ETFus large cap | $2,947,000 | -17.1% | 66 | 0.0% | 0.00% | -100.0% | |
| PIKL | PIKSEL INC A-2 COMMONinternational small cap | $3,000 | -25.0% | 37,417 | 0.0% | 0.00% | – | |
| FNDX | Schwab Fundamental Us ETFus large cap | $1,934,000 | -13.0% | 38 | 0.0% | 0.00% | – | |
| AES | AES Corpus large cap | $378,000 | -18.4% | 18 | 0.0% | 0.00% | – | |
| Rivian Automotive Inc Class Aus large cap | $231,000 | -48.9% | 9 | 0.0% | 0.00% | – | ||
| GHVNF | Exit | GOLDHAVEN RESOURCES ORDus mid cap | $0 | – | -12,500 | -100.0% | 0.00% | – |
| IBIO | Exit | iBio Incinternational large cap | $0 | – | -500 | -100.0% | 0.00% | – |
| XTL | Exit | SPDR S P Telecom ETFus small cap | $0 | – | -15 | -100.0% | 0.00% | – |
| Grayscale Bitcoin Trust (BTC)currency | $1,989,000 | -60.5% | 165 | 0.0% | 0.00% | -100.0% | ||
| GWW | WW GRAINGER INCus large cap | $1,363,000 | -11.9% | 3 | 0.0% | 0.00% | – | |
| VNQI | Vanguard Global Ex-Us REIT ETFinternational large cap | $2,833,000 | -14.8% | 64 | 0.0% | 0.00% | -100.0% | |
| GDRX | Goodrx Holdings Cl A Ordus mid cap | $592,000 | -69.4% | 100 | 0.0% | 0.00% | – | |
| GRAYSCALE LITECOIN UNTcurrency | $245,000 | -63.4% | 100 | 0.0% | 0.00% | – | ||
| VIOO | Sell | Vanguard S P Small Cap ETFus small cap | $1,530,000 | -85.7% | 9 | -83.3% | 0.00% | -100.0% |
| GESI | New | General European Strategic Invts Incinternational small cap | $2,410,000 | – | 1,062 | +100.0% | 0.00% | – |
| FTV | Fortive Corporationus large cap | $489,000 | -10.8% | 9 | 0.0% | 0.00% | – | |
| FTS | Fortis Incinternational large cap | $2,363,000 | -4.5% | 50 | 0.0% | 0.00% | – | |
| PEAK | Healthpeak Properties Ordus large cap | $181,000 | -24.6% | 7 | 0.0% | 0.00% | – | |
| HSY | Hershey Cous large cap | $645,000 | -0.8% | 3 | 0.0% | 0.00% | – | |
| HST | Host Hotels Resorts Incus large cap | $407,000 | -19.4% | 26 | 0.0% | 0.00% | – | |
| FISI | Financial Institutions Incus small cap | $2,602,000 | -13.6% | 100 | 0.0% | 0.00% | – | |
| EXPD | Expeditors International of Washington Incus large cap | $487,000 | -5.6% | 5 | 0.0% | 0.00% | – | |
| ETSY | Etsy Inc comus large cap | $2,562,000 | -41.1% | 35 | 0.0% | 0.00% | -100.0% | |
| UONE | Urban One Incus small cap | $2,555,000 | -12.6% | 468 | 0.0% | 0.00% | – | |
| EQR | Equity Residentialus large cap | $361,000 | -19.8% | 5 | 0.0% | 0.00% | – | |
| IAC | IAC InterActiveCorpus mid cap | $531,000 | -24.4% | 7 | 0.0% | 0.00% | – | |
| U | Unity Software Incus large cap | $1,841,000 | -62.9% | 50 | 0.0% | 0.00% | -100.0% | |
| TILE | Interface Incus small cap | $2,508,000 | -7.6% | 200 | 0.0% | 0.00% | – | |
| New | TSCAN THERAPEUTICS INCus small cap | $2,817,000 | – | 896 | +100.0% | 0.00% | – | |
| ECOR | Electrocore Incus small cap | $1,019,000 | -12.9% | 2,000 | 0.0% | 0.00% | – | |
| EBAY | Ebay Incus large cap | $2,250,000 | -27.2% | 54 | 0.0% | 0.00% | – | |
| TDG | Transdigm Group Incus large cap | $1,610,000 | -17.6% | 3 | 0.0% | 0.00% | – | |
| BLD | TopBuild Corpus mid cap | $167,000 | -7.7% | 1 | 0.0% | 0.00% | – | |
| IJR | Sell | iShares Core S P Small-Cap ETFus small cap | $1,016,000 | -95.5% | 11 | -94.8% | 0.00% | -100.0% |
| Victorias Secretus mid cap | $111,000 | -45.9% | 4 | 0.0% | 0.00% | – | ||
| VMEO | Vimeo Incus small cap | $66,000 | -49.6% | 11 | 0.0% | 0.00% | – | |
| WPS | iShares International REIT ETFinternational large cap | $876,000 | -17.5% | 30 | 0.0% | 0.00% | – | |
| D | Dominion Resources Incus large cap | $2,234,000 | -6.1% | 28 | 0.0% | 0.00% | – | |
| HYG | iShares iBoxx High Yield Bond ETFcorporate | $1,530,000 | -10.6% | 20 | 0.0% | 0.00% | – | |
| FRO | Exit | Frontline Ltdus large cap | $0 | – | -119 | -100.0% | 0.00% | – |
| DBD | Diebold Incus small cap | $1,475,000 | -66.3% | 650 | 0.0% | 0.00% | -100.0% | |
| VNO | VORNADO REALTY TRUSTus mid cap | $200,000 | -36.9% | 7 | 0.0% | 0.00% | – | |
| JMIA | Jumia Technologies AGinternational small cap | $909,000 | -36.7% | 150 | 0.0% | 0.00% | – | |
| KDP | Keurig Dr Pepper Incus large cap | $247,000 | -6.8% | 7 | 0.0% | 0.00% | – | |
| LEG | Leggett Platt Incus mid cap | $311,000 | -0.6% | 9 | 0.0% | 0.00% | – | |
| HQL | New | H Q Life Sciences Invtrsmerger arbitrage | $1,963,000 | – | 138 | +100.0% | 0.00% | – |
| DTM | DT MIDSTREAM ORD WIus mid cap | $98,000 | -10.1% | 2 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INCus large cap | $1,136,000 | -5.9% | 21 | 0.0% | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES ORDus large cap | $0 | – | -250 | -100.0% | 0.00% | – |
| New | CREF Equity Index R2 - VAus all cap | $2,499,000 | – | 7 | +100.0% | 0.00% | – | |
| CLF | Sell | Cleveland-Cliffs Incus mid cap | $1,690,000 | -97.3% | 110 | -94.4% | 0.00% | -100.0% |
| MGM | MGM RESORTS INTERNATIONALus large cap | $1,244,000 | -31.0% | 43 | 0.0% | 0.00% | – | |
| TJX | TJX Cos Incus large cap | $1,340,000 | -7.8% | 24 | 0.0% | 0.00% | – | |
| CTAS | Cintas Corpus large cap | $1,494,000 | -12.2% | 4 | 0.0% | 0.00% | – | |
| CINF | Cincinnati Financial Corpus large cap | $713,000 | -12.6% | 6 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations Worldwide Corpus mid cap | $116,000 | -26.6% | 1 | 0.0% | 0.00% | – | |
| SYLVAMO ORDus small cap | $653,000 | -2.0% | 20 | 0.0% | 0.00% | – | ||
| MAS | Masco Corpus large cap | $860,000 | -0.8% | 17 | 0.0% | 0.00% | – | |
| CE | CELANESE CORPus large cap | $705,000 | -17.7% | 6 | 0.0% | 0.00% | – | |
| MTCH | Match Group Incus large cap | $1,045,000 | -35.9% | 15 | 0.0% | 0.00% | – | |
| SWK | Stanley Black Decker Incus large cap | $1,153,000 | -25.0% | 11 | 0.0% | 0.00% | – | |
| BFB | Brown-Forman Corpus large cap | $701,000 | +4.6% | 10 | 0.0% | 0.00% | – | |
| MAA | MID-AMERICA APARTMENT COMMus large cap | $524,000 | -16.6% | 3 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeuticsus small cap | $2,280,000 | -29.5% | 600 | 0.0% | 0.00% | -100.0% | |
| NFLX | Netflix Incus large cap | $2,098,000 | -53.3% | 12 | 0.0% | 0.00% | -100.0% | |
| BBBY | Bed Bath Beyond Incus small cap | $1,491,000 | -77.9% | 300 | 0.0% | 0.00% | -100.0% | |
| GRAB HOLDINGS CL A ORDinternational large cap | $759,000 | -27.7% | 300 | 0.0% | 0.00% | – | ||
| GRAB HOLDINGS EQY WARRANTinternational large cap | $24,000 | -47.8% | 60 | 0.0% | 0.00% | – | ||
| NWL | Newell Rubbermaid Incus mid cap | $361,000 | -11.3% | 19 | 0.0% | 0.00% | – | |
| KNDI | Exit | Kandi Technologies Group Incus large cap | $0 | – | -500 | -100.0% | 0.00% | – |
| APTV | APTIV PLCus large cap | $534,000 | -25.6% | 6 | 0.0% | 0.00% | – | |
| BLL | Ball Corpus large cap | $1,100,000 | -23.6% | 16 | 0.0% | 0.00% | – | |
| BKR | Baker Hughes class Aus large cap | $1,761,000 | -20.7% | 61 | 0.0% | 0.00% | – | |
| NSANY | Sell | Nissan Motor Co Ltdinternational large cap | $2,519,000 | -31.3% | 324 | -20.2% | 0.00% | -100.0% |
| SPRO | Exit | Spero Therapeutics Incinternational large cap | $0 | – | -727 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCus large cap | $0 | – | -21 | -100.0% | -0.00% | – |
| MFC | Exit | Manulife Financialinternational large cap | $0 | – | -447 | -100.0% | -0.00% | – |
| EEMMF | Exit | E3 Metals Corpinternational large cap | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCus small cap | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S P Biotech ETF | $0 | – | -97 | -100.0% | -0.00% | – |
| FREE | Exit | Whole Earth Brands Incus large cap | $0 | – | -450 | -100.0% | -0.00% | – |
| STEM | Exit | Stem Incinternational small cap | $0 | – | -500 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Incinternational large cap | $0 | – | -37 | -100.0% | -0.00% | – |
| ADVM | Exit | Adverum Biotechnologies Incinternational large cap | $0 | – | -4,250 | -100.0% | -0.00% | – |
| BPMC | Exit | Blueprint Medicines Corpinternational large cap | $0 | – | -170 | -100.0% | -0.00% | – |
| SLF | Exit | Sun Life Financialus large cap | $0 | – | -177 | -100.0% | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Incus small cap | $0 | – | -220 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INCinternational large cap | $0 | – | -633 | -100.0% | -0.00% | – | |
| NTRS | Exit | Northern Trust Corpus mid cap | $0 | – | -126 | -100.0% | -0.00% | – |
| ENIA | Exit | Enersis S Aus large cap | $0 | – | -2,160 | -100.0% | -0.00% | – |
| QURE | Exit | uniQure NVus large cap | $0 | – | -811 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS ORDus large cap | $0 | – | -675 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corpus large cap | $0 | – | -10 | -100.0% | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Incus large cap | $0 | – | -950 | -100.0% | -0.00% | – |
| NTLA | Exit | Intellia Therapeutics Incinternational large cap | $0 | – | -167 | -100.0% | -0.00% | – |
| PGX | Exit | Powershares Preferred ETFmunicipal | $0 | – | -1,221 | -100.0% | -0.00% | – |
| GLPG | Exit | Galapagos Nv Sponus large cap | $0 | – | -348 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Incus large cap | $0 | – | -131 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Incinternational large cap | $0 | – | -399 | -100.0% | -0.00% | – |
| KWEB | Exit | Kraneshares Csi China ETFus large cap | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GMAB | Exit | Genmab ASus large cap | $0 | – | -900 | -100.0% | -0.01% | – |
| BNS | Exit | Bank Of Nova Scotiainternational large cap | $0 | – | -484 | -100.0% | -0.01% | – |
| EVRI | Exit | Everi Hldgs Incus mid cap | $0 | – | -1,636 | -100.0% | -0.01% | – |
| BB | Exit | Blackberry Ltdinternational large cap | $0 | – | -6,181 | -100.0% | -0.01% | – |
| ARGX | Exit | Argenx SEmunicipal | $0 | – | -180 | -100.0% | -0.01% | – |
| GIL | Exit | Gildan Activewear Incinternational large cap | $0 | – | -1,790 | -100.0% | -0.01% | – |
| TER | Exit | TERRASCEND CORPus large cap | $0 | – | -561 | -100.0% | -0.01% | – |
| PVH | Exit | Pvh Corpus large cap | $0 | – | -801 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Incus mid cap | $0 | – | -4,871 | -100.0% | -0.01% | – |
| JPMB | Exit | JPMorgan USD Emerging Mkts Svr Bd ETFus large cap | $0 | – | -1,961 | -100.0% | -0.01% | – |
| CLDX | Exit | Celldex Therapeutics Incus large cap | $0 | – | -2,700 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COinternational large cap | $0 | – | -1,894 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Incinternational small cap | $0 | – | -295 | -100.0% | -0.02% | – |
| Exit | Total Market Equity Index Poolus large cap | $0 | – | -2,361 | -100.0% | -0.02% | – | |
| KGC | Exit | Kinross Gold Corpus large cap | $0 | – | -17,210 | -100.0% | -0.02% | – |
| CM | Exit | Can Imperial Bk Of Commerceus large cap | $0 | – | -1,035 | -100.0% | -0.02% | – |
| ING | Exit | Ing Groep Nvus large cap | $0 | – | -15,495 | -100.0% | -0.02% | – |
| THD | Exit | iShares MSCI Thailand Invest Mkt ETFus large cap | $0 | – | -2,100 | -100.0% | -0.02% | – |
| LQD | Exit | iShares Iboxx IG Corporate Bond ETFinternational large cap | $0 | – | -1,428 | -100.0% | -0.03% | – |
| KEY | Exit | Keycorp Incus large cap | $0 | – | -8,022 | -100.0% | -0.03% | – |
| USHY | Exit | iShares Broad USD High Yield Bond ETFus large cap | $0 | – | -5,000 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORP - CLASS Bgovernment | $0 | – | -8,451 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR Barclays HY Bond ETFus mid cap | $0 | – | -2,040 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTD-ADRus large cap | $0 | – | -1,125 | -100.0% | -0.03% | – |
| WFCPRC | Exit | Wells Fargo 4.375 Perp PFDus large cap | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCus large cap | $0 | – | -15,883 | -100.0% | -0.04% | – |
| PUK | Exit | Prudential PLC-ADRus large cap | $0 | – | -8,134 | -100.0% | -0.04% | – |
| MSCI | Exit | Msci Inc Cominternational large cap | $0 | – | -525 | -100.0% | -0.04% | – |
| PWZ | Exit | Invesco California AMT-Free ETFus mid cap | $0 | – | -11,423 | -100.0% | -0.05% | – |
| FALN | Exit | iShares Fallen Angels USD Bond ETFus large cap | $0 | – | -16,788 | -100.0% | -0.07% | – |
| EMB | Exit | iShares JPMorgan EM Bond ETFus large cap | $0 | – | -5,050 | -100.0% | -0.08% | – |
| OUSA | Exit | O Shares FTSE US Quality Dividend ETFinternational large cap | $0 | – | -13,383 | -100.0% | -0.09% | – |
| BKLN | Exit | Powershares Senior Loaninternational large cap | $0 | – | -28,100 | -100.0% | -0.10% | – |
| GSK | Exit | GlaxoSmithKline PLC ADRinternational large cap | $0 | – | -15,205 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUPpreferred | $0 | – | -1,374 | -100.0% | -0.12% | – |
| JPHY | Exit | JPMorgan High Yield Research ETFus large cap | $0 | – | -15,700 | -100.0% | -0.12% | – |
| VTIP | Exit | Vanguard Short-Term TIPS ETFus large cap | $0 | – | -22,034 | -100.0% | -0.18% | – |
| CMF | Exit | iShares S&P CA AMT-Free Municipal Bond ETFinternational large cap | $0 | – | -36,405 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co/The | 23 | Q3 2023 | 7.2% |
| Vanguard Pacific Stock ETF | 23 | Q3 2023 | 4.9% |
| Vanguard European Stock ETF | 23 | Q3 2023 | 3.5% |
| iShares MSCI US Momentum ETF | 23 | Q3 2023 | 3.4% |
| iShares Edge MSCI Intl ETF | 23 | Q3 2023 | 2.8% |
| SPDR SP Info Technology ETF | 23 | Q3 2023 | 2.3% |
| Microsoft Corp | 23 | Q3 2023 | 3.2% |
| Vanguard Health Care ETF | 23 | Q3 2023 | 2.8% |
| Vanguard Information Technology ETF | 23 | Q3 2023 | 1.9% |
| Vanguard Mid-Cap Value Index | 23 | Q3 2023 | 2.0% |
View ATLAS CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View ATLAS CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.