$549 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 927 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter Gamble Cous large cap | $35,976,379,000 | -12.3% | 284,961 | -0.2% | 6.55% | -5.8% |
| AOK | Austex Oil Ltdinternational small cap | $16,913,470,000 | -5.6% | 518,500 | 0.0% | 3.08% | +1.4% | |
| VGK | Buy | Vanguard European Stock ETFinternational large cap | $13,088,047,000 | +13.3% | 283,598 | +29.7% | 2.38% | +21.7% |
| VPL | Sell | Vanguard FTSE Pacific ETFinternational large cap | $12,140,633,000 | -9.5% | 211,362 | -0.0% | 2.21% | -2.8% |
| MSFT | Buy | Microsoft Corpus large cap | $11,330,119,000 | -9.3% | 48,648 | +0.0% | 2.06% | -2.6% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $11,295,148,000 | +32.2% | 150,964 | +35.7% | 2.06% | +42.0% |
| IMTM | Sell | iShares Edge MSCI Intl ETFinternational large cap | $11,156,918,000 | -12.4% | 415,373 | -2.4% | 2.03% | -5.9% |
| AAPL | Buy | Apple Incus large cap | $10,436,034,000 | +1.1% | 75,514 | +0.0% | 1.90% | +8.6% |
| VHT | Buy | Vanguard Health Care ETFus large cap | $10,115,937,000 | +67.6% | 45,221 | +76.4% | 1.84% | +80.0% |
| XLK | Buy | SPDR S P Info Technology ETFus large cap | $10,065,151,000 | -4.0% | 84,737 | +2.7% | 1.83% | +3.1% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFgovernment | $9,213,104,000 | -34.7% | 95,860 | -31.1% | 1.68% | -29.9% |
| SPEM | Sell | SPDR Emerging Market ETFinternational large cap | $9,181,973,000 | -18.8% | 295,811 | -9.1% | 1.67% | -12.8% |
| SPLK | Sell | Splunk Incus large cap | $9,161,089,000 | -15.1% | 121,823 | -0.1% | 1.67% | -8.8% |
| SCHC | Sell | Schwab Intl Small-Cap Equity ETFinternational small cap | $8,059,266,000 | -17.9% | 290,424 | -7.6% | 1.47% | -11.7% |
| SPY | Buy | SPDR S P 500 ETFus large cap | $7,943,040,000 | -2.4% | 22,238 | +3.1% | 1.45% | +4.9% |
| VTI | Buy | Vanguard Total Stock Market ETFus large cap | $7,836,603,000 | +1.5% | 43,665 | +6.7% | 1.43% | +9.0% |
| IVLU | Buy | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $7,092,301,000 | +28.4% | 359,103 | +44.1% | 1.29% | +37.9% |
| VSS | Buy | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $6,783,946,000 | +9.2% | 73,095 | +21.4% | 1.24% | +17.3% |
| VGT | Sell | Vanguard Information Technology ETFus large cap | $6,756,983,000 | -17.5% | 21,983 | -12.4% | 1.23% | -11.4% |
| VWO | Buy | Vanguard Emerging Markets ETFinternational large cap | $6,356,886,000 | +0.4% | 174,209 | +14.6% | 1.16% | +7.9% |
| REGN | Sell | Regeneron Pharmaceuticals Incus large cap | $5,846,439,000 | +16.3% | 8,487 | -0.2% | 1.06% | +24.9% |
| EFV | Sell | iShares MSCI EAFE Value ETFinternational large cap | $5,728,293,000 | -38.3% | 148,671 | -30.6% | 1.04% | -33.7% |
| VT | Buy | Vanguard Total World Stock ETFglobal large cap | $5,724,226,000 | +55.7% | 72,568 | +68.4% | 1.04% | +67.3% |
| VOE | Buy | Vanguard Mid-Cap Value ETFus mid cap | $5,694,939,000 | +4.4% | 46,768 | +11.0% | 1.04% | +12.1% |
| FTEC | Buy | Fidelity MSCI Information Tech ETFus large cap | $5,570,462,000 | +23.6% | 61,261 | +31.1% | 1.01% | +32.7% |
| MTUM | Sell | iShares MSCI US Momentum ETFus large cap | $5,452,341,000 | -28.9% | 41,565 | -26.1% | 0.99% | -23.7% |
| VTIP | New | Vanguard Short-Term TIPS ETFgovernment | $5,201,653,000 | – | 108,120 | +100.0% | 0.95% | – |
| XLF | Buy | SPDR S P Financial ETFus large cap | $4,647,247,000 | +13.1% | 153,071 | +17.2% | 0.85% | +21.6% |
| AMZN | Buy | Amazon Com Incus large cap | $4,601,360,000 | +6.9% | 40,720 | +0.5% | 0.84% | +15.0% |
| VDE | Buy | Vanguard Energy ETFus large cap | $4,589,384,000 | +7.4% | 45,180 | +5.1% | 0.84% | +15.3% |
| VTV | Sell | Vanguard Value ETFus large cap | $4,320,385,000 | -25.9% | 34,988 | -20.8% | 0.79% | -20.4% |
| XLI | Buy | SPDR S P Industrials ETFus large cap | $4,300,049,000 | +3.3% | 51,907 | +8.9% | 0.78% | +10.9% |
| FDIS | Buy | Fidelity MSCI Consumer Discretionary ETFus large cap | $4,293,855,000 | +6.8% | 70,553 | +3.3% | 0.78% | +14.8% |
| PLMR | Palomar Holdings Incus mid cap | $4,293,496,000 | +30.0% | 51,284 | 0.0% | 0.78% | +39.6% | |
| V | Buy | Visa Incus large cap | $4,236,064,000 | -9.5% | 23,845 | +0.3% | 0.77% | -2.8% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl Bus large cap | $3,795,688,000 | +4.6% | 14,215 | +6.9% | 0.69% | +12.4% |
| GOOGL | Buy | Alphabet Inc Aus large cap | $3,722,411,000 | -11.9% | 38,917 | +1907.1% | 0.68% | -5.3% |
| XLY | Sell | SPDR S P Consumer Discretionary ETFus large cap | $3,615,950,000 | -6.5% | 25,384 | -9.7% | 0.66% | +0.5% |
| SPDW | Buy | SPDR Developed World ex-US ETFinternational large cap | $3,488,461,000 | +289.9% | 135,211 | +335.8% | 0.64% | +317.8% |
| VFH | Sell | Vanguard Financials ETFus large cap | $3,385,828,000 | -6.9% | 45,484 | -3.5% | 0.62% | 0.0% |
| FSTA | Buy | Fidelity MSCI Consumer Staples ETFus large cap | $3,210,434,000 | -2.8% | 79,961 | +4.8% | 0.58% | +4.5% |
| XLC | Buy | SPDR Communications Services ETFus large cap | $3,163,326,000 | -6.1% | 66,054 | +6.4% | 0.58% | +0.9% |
| GOOG | Buy | Alphabet Inc Cus large cap | $2,974,881,000 | -12.1% | 30,940 | +1900.0% | 0.54% | -5.6% |
| IEMG | Buy | iShares MSCI Core EM ETFinternational large cap | $2,842,740,000 | -2.1% | 66,141 | +11.7% | 0.52% | +5.1% |
| XLV | Sell | SPDR S P Health Care ETFus large cap | $2,657,142,000 | -50.5% | 21,939 | -47.6% | 0.48% | -46.8% |
| IPAC | Sell | iShares Core MSCI Pacific ETFinternational large cap | $2,591,828,000 | -45.1% | 54,064 | -40.4% | 0.47% | -40.9% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETFinternational large cap | $2,422,460,000 | -29.7% | 45,322 | -22.7% | 0.44% | -24.5% |
| COST | Costco Wholesale Corpus large cap | $2,405,743,000 | -1.5% | 5,094 | 0.0% | 0.44% | +5.8% | |
| DE | Sell | Deere Cous large cap | $2,381,303,000 | +8.3% | 7,132 | -2.8% | 0.43% | +16.4% |
| ACEL | Accel Entertainment Incus small cap | $2,289,501,000 | -26.5% | 293,150 | 0.0% | 0.42% | -20.9% | |
| VBR | Buy | Vanguard Small Cap Value ETFus small cap | $2,278,626,000 | +28.3% | 15,890 | +34.0% | 0.42% | +37.9% |
| VOX | Buy | Vanguard Communications Services ETFus large cap | $2,264,516,000 | +8.7% | 27,492 | +24.1% | 0.41% | +16.7% |
| SCHM | Schwab US Mid-Cap ETFus mid cap | $2,244,997,000 | -3.5% | 37,089 | 0.0% | 0.41% | +3.8% | |
| ANTM | Buy | Anthem Incus large cap | $2,150,372,000 | -5.8% | 4,734 | +0.0% | 0.39% | +1.0% |
| MCK | Sell | MCKESSON CORPus large cap | $2,080,344,000 | -7.2% | 6,121 | -10.9% | 0.38% | -0.3% |
| CI | Buy | Cigna Corpus large cap | $2,005,275,000 | +275.2% | 7,227 | +256.4% | 0.36% | +301.1% |
| XLE | Buy | SPDR S P Energy ETFus large cap | $1,958,367,000 | +10.4% | 27,192 | +9.6% | 0.36% | +18.3% |
| SCHB | Buy | Schwab Us Broad Market ETFus large cap | $1,950,727,000 | -2.0% | 46,456 | +3.1% | 0.36% | +5.3% |
| IUSV | Sell | iShares Core Russell US ETFus large cap | $1,943,101,000 | -25.6% | 31,035 | -20.5% | 0.35% | -19.9% |
| IBM | Buy | International Business Machines Corpus large cap | $1,941,236,000 | -0.6% | 16,339 | +18.1% | 0.35% | +6.6% |
| TXN | Sell | Texas Instruments Incus large cap | $1,847,608,000 | -3.9% | 11,937 | -4.6% | 0.34% | +3.1% |
| VIG | Buy | Vanguard Dividend Appreciation ETFus large cap | $1,795,971,000 | +2.6% | 13,287 | +8.9% | 0.33% | +10.1% |
| VCR | Buy | Vanguard Consumer Discretionary ETFus large cap | $1,709,429,000 | +52.9% | 7,272 | +48.0% | 0.31% | +64.6% |
| JEPI | Sell | JPMorgan Equity Premium Income ETFus large cap | $1,670,507,000 | -20.4% | 32,608 | -13.8% | 0.30% | -14.4% |
| FHLC | Buy | Fidelity MSCI Health Care ETFus large cap | $1,648,444,000 | +84.7% | 28,594 | +94.4% | 0.30% | +98.7% |
| FIDU | Sell | Fidelity MSCI Industrials ETFus large cap | $1,623,978,000 | -16.3% | 37,179 | -13.4% | 0.30% | -10.0% |
| AMGN | Buy | Amgen Incus large cap | $1,597,184,000 | -7.2% | 7,086 | +0.2% | 0.29% | -0.3% |
| SCHH | Buy | Schwab US REIT ETFus large cap | $1,567,679,000 | +8.5% | 83,878 | +22.4% | 0.28% | +16.3% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFinternational small cap | $1,567,057,000 | -23.8% | 32,125 | -14.8% | 0.28% | -18.3% |
| AMAT | Applied Materials Incus large cap | $1,522,423,000 | -9.9% | 18,582 | 0.0% | 0.28% | -3.1% | |
| ABT | Sell | Abbott Laboratoriesus large cap | $1,482,459,000 | -12.4% | 15,321 | -1.6% | 0.27% | -5.9% |
| IWD | Sell | iShares Russell 1000 Value ETFus large cap | $1,441,765,000 | -7.5% | 10,602 | -1.4% | 0.26% | -0.8% |
| VEU | Sell | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $1,420,283,000 | -64.2% | 32,017 | -59.6% | 0.26% | -61.5% |
| PXF | Buy | Powershares Ftse Rafi Develointernational large cap | $1,402,182,000 | +23.5% | 39,971 | +40.2% | 0.26% | +32.8% |
| SCHD | Buy | Schwab US Dividend ETFus large cap | $1,372,712,000 | +2.9% | 20,664 | +11.0% | 0.25% | +10.6% |
| VAW | Buy | Vanguard Materials ETFus large cap | $1,358,191,000 | +5.4% | 9,151 | +13.7% | 0.25% | +13.3% |
| CVS | Buy | Cvs Caremark Corpus large cap | $1,346,910,000 | +86.1% | 14,123 | +80.8% | 0.24% | +99.2% |
| UNH | Sell | Unitedhealth Group Incus large cap | $1,345,931,000 | -14.6% | 2,665 | -13.1% | 0.24% | -8.2% |
| MU | Buy | Micron Technology Incus large cap | $1,337,118,000 | +7.1% | 26,689 | +18.2% | 0.24% | +15.2% |
| PFE | Sell | Pfizer Incus large cap | $1,323,346,000 | -17.0% | 30,241 | -0.5% | 0.24% | -10.7% |
| WDAY | Sell | Workday Incus large cap | $1,319,747,000 | +8.2% | 8,670 | -0.8% | 0.24% | +15.9% |
| KLAC | Buy | KLA-TENCOR CORPus large cap | $1,293,743,000 | -5.0% | 4,275 | +0.1% | 0.24% | +1.7% |
| TMUS | Buy | T-MOBILE US INCus large cap | $1,281,860,000 | +41.2% | 9,554 | +41.6% | 0.23% | +51.3% |
| PACW | PacWest Bancorpus large cap | $1,275,966,000 | -15.2% | 56,458 | 0.0% | 0.23% | -9.0% | |
| ETN | Eaton Corpus large cap | $1,245,849,000 | +5.8% | 9,342 | 0.0% | 0.23% | +14.1% | |
| JPST | Sell | JPMorgan Ultra-Short Income ETFcorporate | $1,227,966,000 | -1.6% | 24,481 | -1.7% | 0.22% | +6.2% |
| IEUR | Sell | iShares Core MSCI Europe ETFinternational large cap | $1,218,860,000 | -58.2% | 30,826 | -52.5% | 0.22% | -55.2% |
| Berkshire Htwy Cl Aus large cap | $1,219,410,000 | -0.6% | 3 | 0.0% | 0.22% | +6.7% | ||
| LLY | Buy | Eli Lilly Cous large cap | $1,215,149,000 | +3.0% | 3,758 | +3.3% | 0.22% | +10.5% |
| SCHV | Sell | Schwab US Large-Cap Value ETFus large cap | $1,200,742,000 | -45.4% | 20,522 | -41.8% | 0.22% | -41.3% |
| VXUS | Sell | Vanguard Total Intl Stock ETFinternational large cap | $1,194,412,000 | -22.4% | 26,095 | -12.5% | 0.22% | -16.9% |
| XLP | Sell | SPDR S P Consumer Staples ETFus large cap | $1,132,741,000 | -14.8% | 16,975 | -7.8% | 0.21% | -8.4% |
| TEL | Sell | TE Connectivity Ltdus large cap | $1,124,237,000 | -3.5% | 10,187 | -1.0% | 0.20% | +4.1% |
| VOO | Buy | Vanguard S P 500 ETFus large cap | $1,124,407,000 | -5.2% | 3,424 | +0.1% | 0.20% | +2.0% |
| FUTY | Buy | Fidelity MSCI Utilities ETFus large cap | $1,114,945,000 | +49.3% | 26,408 | +59.6% | 0.20% | +59.8% |
| LRCX | Sell | Lam Research Corpus large cap | $1,108,248,000 | -25.1% | 3,028 | -12.8% | 0.20% | -19.5% |
| DIS | Walt Disney Cous large cap | $1,101,585,000 | -0.1% | 11,678 | 0.0% | 0.20% | +7.5% | |
| XLU | Buy | SPDR S P Utilities ETFus large cap | $1,088,383,000 | +32.4% | 16,614 | +41.8% | 0.20% | +42.4% |
| VO | Sell | Vanguard Mid-Cap ETFus mid cap | $1,080,885,000 | -44.3% | 5,750 | -41.6% | 0.20% | -40.1% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFinternational large cap | $1,033,278,000 | -13.7% | 28,418 | -3.1% | 0.19% | -7.4% |
| CYBR | Buy | CyberArk Software Ltdus mid cap | $1,019,891,000 | +39.8% | 6,802 | +19.3% | 0.19% | +50.0% |
| PWR | Quanta Services Incus large cap | $1,018,865,000 | +1.6% | 7,998 | 0.0% | 0.18% | +8.8% | |
| GMOM | Buy | Cambria Global Momentum ETFglobal large cap | $989,963,000 | +39.0% | 34,944 | +44.7% | 0.18% | +48.8% |
| OXY | Sell | Occidental Petroleum Corpus large cap | $977,423,000 | -10.0% | 15,906 | -13.8% | 0.18% | -3.3% |
| ABBV | Sell | Abbvieus large cap | $977,585,000 | -14.4% | 7,284 | -2.3% | 0.18% | -7.8% |
| EWC | Buy | iShares MSCI Canada ETFinternational large cap | $974,986,000 | +274.6% | 31,696 | +310.2% | 0.18% | +302.3% |
| CNC | Buy | Centene Corpus large cap | $952,005,000 | +0.7% | 12,235 | +9.5% | 0.17% | +8.1% |
| JNJ | Sell | Johnson Johnsonus large cap | $946,181,000 | -18.3% | 5,792 | -11.2% | 0.17% | -12.2% |
| VCIT | Buy | Vanguard Inter-Term Corp Bond ETFcorporate | $899,683,000 | +87.8% | 11,888 | +98.6% | 0.16% | +102.5% |
| TGT | Buy | Target Corporationus large cap | $898,946,000 | +5.5% | 6,058 | +0.4% | 0.16% | +13.9% |
| IWN | Sell | iShares Russell 2000 Value ETFus small cap | $850,809,000 | -46.8% | 6,599 | -43.8% | 0.16% | -42.8% |
| CSCO | Buy | Cisco Systems Incus large cap | $836,920,000 | -2.5% | 20,923 | +3.9% | 0.15% | +4.8% |
| HPQ | Sell | Hewlett-Packard Cous large cap | $811,195,000 | -50.5% | 32,552 | -34.9% | 0.15% | -46.8% |
| LH | Sell | Laboratory Corp Of America Holdingsus large cap | $813,095,000 | -13.7% | 3,970 | -1.2% | 0.15% | -7.5% |
| BBH | Market Vectors Biotech ETFus large cap | $802,446,000 | -3.4% | 5,700 | 0.0% | 0.15% | +3.5% | |
| MET | Buy | Metlife Incus large cap | $792,206,000 | +11.0% | 13,034 | +14.7% | 0.14% | +19.0% |
| SCHP | Sell | Schwab US TIPS ETFgovernment | $790,986,000 | -35.2% | 15,270 | -30.2% | 0.14% | -30.4% |
| IAU | iShares Gold Trust | $788,250,000 | -8.1% | 25,000 | 0.0% | 0.14% | -1.4% | |
| KR | Sell | Kroger Cous large cap | $784,612,000 | -18.5% | 17,934 | -11.9% | 0.14% | -12.3% |
| IDMO | INVESCO S P INTERNATIONAL MMOM ETFinternational all cap | $782,823,000 | -9.4% | 28,978 | 0.0% | 0.14% | -2.7% | |
| SHY | Buy | iShares Barclays 1-3 Year Treasury ETFgovernment | $771,251,000 | +1.9% | 9,497 | +3.9% | 0.14% | +9.4% |
| WMT | Sell | Wal-Mart Stores Incus large cap | $770,807,000 | +5.8% | 5,943 | -0.8% | 0.14% | +13.8% |
| PFF | Sell | iShares S P Pref Stk ETFpreferred | $748,457,000 | -8.5% | 23,633 | -5.0% | 0.14% | -2.2% |
| PFFD | Sell | Global X US Preferred ETFpreferred | $746,399,000 | -13.5% | 36,392 | -10.6% | 0.14% | -6.8% |
| Buy | DIMENSIONAL INTERNATIONAL VAL ETFinternational large cap | $733,928,000 | +72.0% | 28,491 | +93.0% | 0.13% | +86.1% | |
| UBS | UBS Aginternational large cap | $733,959,000 | -10.5% | 50,583 | 0.0% | 0.13% | -3.6% | |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $726,300,000 | -17.0% | 13,244 | 0.0% | 0.13% | -10.8% | |
| TSLA | Buy | Tesla Motors Incus large cap | $718,562,000 | +20.6% | 2,709 | +206.1% | 0.13% | +29.7% |
| MMM | Sell | 3M Cous large cap | $718,250,000 | -15.9% | 6,500 | -1.5% | 0.13% | -9.7% |
| GLW | Buy | Corning Incus large cap | $708,842,000 | +10.5% | 24,426 | +19.9% | 0.13% | +18.3% |
| CDW | Buy | CDW Corpus large cap | $707,666,000 | +2573.5% | 4,534 | +2598.8% | 0.13% | +3125.0% |
| NOBL | Buy | ProShares S P 500 Dividend Aristocrats ETFus large cap | $707,566,000 | +12.4% | 8,849 | +20.0% | 0.13% | +20.6% |
| UNM | Buy | Unum Groupus large cap | $695,373,000 | +14.1% | 17,922 | +0.1% | 0.13% | +23.3% |
| DFS | Buy | Discover Financial Servicesus large cap | $687,264,000 | -3.4% | 7,559 | +0.5% | 0.12% | +3.3% |
| DGX | Sell | Quest Diagnostics Incus large cap | $687,432,000 | -8.4% | 5,603 | -0.8% | 0.12% | -1.6% |
| SYY | Sell | Sysco Corpus large cap | $676,623,000 | -17.4% | 9,569 | -1.0% | 0.12% | -11.5% |
| FISV | Buy | Fiserv Incus large cap | $664,440,000 | +2340.6% | 7,101 | +2220.6% | 0.12% | +2320.0% |
| SNPS | Synopsys Incus large cap | $664,789,000 | +0.6% | 2,176 | 0.0% | 0.12% | +8.0% | |
| NVO | Sell | Novo-Nordisk AS ADRinternational large cap | $652,875,000 | -16.9% | 6,553 | -7.0% | 0.12% | -10.5% |
| BBAX | Buy | JPMorgan BetaBuilders Dev Asia ex-Jpn ETFinternational large cap | $655,290,000 | +9.4% | 15,486 | +23.3% | 0.12% | +17.8% |
| VLO | Sell | Valero Energy Corpus large cap | $649,648,000 | -20.5% | 6,080 | -20.9% | 0.12% | -14.5% |
| MRO | Sell | Marathon Oil Corpus large cap | $641,339,000 | -11.3% | 28,403 | -11.7% | 0.12% | -4.9% |
| BDX | Becton Dickinson And Cous large cap | $637,293,000 | -9.6% | 2,860 | 0.0% | 0.12% | -2.5% | |
| CSM | Sell | ProShares Large Cap Core Plus ETFus large cap | $638,621,000 | -7.9% | 15,114 | -2.8% | 0.12% | -1.7% |
| ITUB | Buy | Itau Unibanco Holding Sainternational large cap | $636,664,000 | +28.4% | 123,146 | +6.3% | 0.12% | +38.1% |
| NERDY CL A ORDus small cap | $633,000,000 | -0.9% | 300,000 | 0.0% | 0.12% | +6.5% | ||
| JPM | Sell | Jpmorgan Chase Cous large cap | $632,956,000 | -18.3% | 6,057 | -12.0% | 0.12% | -12.2% |
| NSC | Norfolk Southern Corpus large cap | $625,805,000 | -7.8% | 2,985 | 0.0% | 0.11% | -0.9% | |
| TSN | Sell | Tyson Foods Incus large cap | $618,291,000 | -25.5% | 9,378 | -2.7% | 0.11% | -19.9% |
| HPE | Sell | Hewlett Packard Enteus large cap | $622,528,000 | -25.4% | 51,964 | -17.4% | 0.11% | -19.9% |
| FNCL | Sell | Fidelity MSCI Financials ETFus large cap | $620,222,000 | -4.8% | 14,397 | -1.3% | 0.11% | +2.7% |
| CMCSA | Buy | Comcast Corpus large cap | $618,217,000 | -24.2% | 21,078 | +1.4% | 0.11% | -18.1% |
| XLB | Sell | SPDR S P Materials ETFus large cap | $616,374,000 | -31.9% | 9,063 | -26.3% | 0.11% | -26.8% |
| APA | Sell | Apache Corpus large cap | $599,590,000 | -19.9% | 17,537 | -18.3% | 0.11% | -14.2% |
| HCA | Hca Holdings Incus large cap | $600,074,000 | +9.4% | 3,265 | 0.0% | 0.11% | +17.2% | |
| FCOM | Sell | Fidelity MSCI Communication Services ETFus large cap | $585,373,000 | -66.1% | 18,714 | -61.4% | 0.11% | -63.4% |
| HTHIY | Buy | Hitachi Ltd -Adrinternational large cap | $580,603,000 | -8.4% | 6,821 | +1.7% | 0.11% | -0.9% |
| GM | Buy | General Motors Cous large cap | $579,160,000 | +196.7% | 18,048 | +193.6% | 0.10% | +218.2% |
| PH | Parker Hannifin Corpus large cap | $578,636,000 | -1.5% | 2,388 | 0.0% | 0.10% | +5.0% | |
| ON | Buy | ON Semiconductor Corpus large cap | $566,829,000 | +131.0% | 9,094 | +86.5% | 0.10% | +145.2% |
| NOC | Sell | Northrop Grumman Corpus large cap | $566,265,000 | -12.6% | 1,204 | -11.1% | 0.10% | -6.4% |
| URI | Sell | United Rentals Incus large cap | $564,280,000 | +10.4% | 2,089 | -0.8% | 0.10% | +18.4% |
| HRB | Buy | H R Block Incus large cap | $558,975,000 | +30.2% | 13,140 | +8.1% | 0.10% | +39.7% |
| CTSH | Sell | Cognizant Technology Solutions Corpus large cap | $559,752,000 | -16.6% | 9,745 | -2.1% | 0.10% | -10.5% |
| VYM | Buy | Vanguard High Dividend Yield ETFus large cap | $556,186,000 | +21.2% | 5,862 | +29.9% | 0.10% | +29.5% |
| PBRA | Buy | Petroleo Brasileiro SAinternational large cap | $555,816,000 | +31.8% | 50,164 | +26.4% | 0.10% | +42.3% |
| BBVA | Banco Bilbao Argeninternational large cap | $552,516,000 | -1.5% | 124,161 | 0.0% | 0.10% | +6.3% | |
| MRK | Buy | Merck Co Incus large cap | $556,767,000 | -3.5% | 6,465 | +2.2% | 0.10% | +3.1% |
| IJS | iShares S P Smallcap 600 Value ETFus small cap | $557,032,000 | -7.4% | 6,756 | 0.0% | 0.10% | -1.0% | |
| BMY | Sell | Bristol-Myers Squibb Cous large cap | $547,179,000 | -20.1% | 7,697 | -13.5% | 0.10% | -13.8% |
| DEO | Sell | Diageo PLCinternational large cap | $548,486,000 | -4.4% | 3,230 | -2.0% | 0.10% | +3.1% |
| INTC | Sell | Intel Corpus large cap | $542,071,000 | -38.0% | 21,035 | -10.0% | 0.10% | -33.1% |
| JBL | Buy | Jabil Incus large cap | $543,108,000 | +47.6% | 9,411 | +30.9% | 0.10% | +59.7% |
| New | Asml Hldgs Nv Ordinternational large cap | $546,143,000 | – | 1,285 | +100.0% | 0.10% | – | |
| VDC | Sell | Vanguard Consumer Staples ETFus large cap | $537,702,000 | -28.1% | 3,130 | -22.4% | 0.10% | -22.8% |
| CBRE | CBRE GROUP INCus large cap | $528,738,000 | -8.3% | 7,832 | 0.0% | 0.10% | -2.0% | |
| STLA | Buy | STELLANTIS NVus large cap | $529,970,000 | -1.9% | 44,761 | +2.4% | 0.10% | +4.3% |
| EQNR | Sell | Equinor ASAinternational large cap | $510,423,000 | -17.0% | 15,416 | -12.9% | 0.09% | -10.6% |
| ADM | Buy | Archer-Daniels-Midus large cap | $500,559,000 | +25.8% | 6,222 | +21.4% | 0.09% | +35.8% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFinternational large cap | $498,848,000 | -20.0% | 22,270 | -9.4% | 0.09% | -14.2% |
| FLEX | Buy | Flex Ltdus mid cap | $498,017,000 | +86.4% | 29,893 | +61.9% | 0.09% | +102.2% |
| LEN | LENNAR CORP-Aus large cap | $500,603,000 | +5.6% | 6,715 | 0.0% | 0.09% | +13.8% | |
| RYH | Buy | INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $499,943,000 | -1.1% | 1,989 | +5.4% | 0.09% | +5.8% |
| ORCL | Sell | Oracle Corpus large cap | $496,987,000 | -15.2% | 8,138 | -2.9% | 0.09% | -9.1% |
| GIS | Sell | General Mills Incus large cap | $493,291,000 | -0.0% | 6,439 | -1.5% | 0.09% | +7.1% |
| VPU | Sell | Vanguard Utilities ETFus large cap | $486,244,000 | -6.9% | 3,418 | -0.3% | 0.09% | 0.0% |
| IWF | iShares Russell 1000 Growth ETFus large cap | $487,286,000 | -3.8% | 2,316 | 0.0% | 0.09% | +3.5% | |
| DVN | Sell | Devon Energy Corpus large cap | $487,053,000 | -1.1% | 8,100 | -9.3% | 0.09% | +7.2% |
| Sell | O Shares FTSE US Quality Dividend ETFus large cap | $484,352,000 | -10.3% | 13,083 | -2.2% | 0.09% | -3.3% | |
| FCX | Sell | Freeport-Mcmoran Copper Gold Incus large cap | $470,212,000 | -8.4% | 17,205 | -1.9% | 0.09% | -1.1% |
| RYT | Sell | Invesco SP500 Equal Weight Tech ETFus large cap | $471,952,000 | -14.4% | 2,084 | -10.6% | 0.09% | -7.5% |
| SNP | China Petroleum and Chemical Corpinternational large cap | $465,402,000 | -6.2% | 11,081 | 0.0% | 0.08% | +1.2% | |
| RTX | Sell | Raytheon Technologies Ordus large cap | $469,467,000 | -19.7% | 5,735 | -5.8% | 0.08% | -14.1% |
| LPRO | OPEN LENDING CL A ORDus small cap | $466,320,000 | -21.4% | 58,000 | 0.0% | 0.08% | -15.8% | |
| MITSY | Sell | Mitsui and Co Ltdinternational large cap | $468,981,000 | -28.6% | 1,092 | -27.0% | 0.08% | -23.4% |
| ASAI | Buy | Sendas Distribuidoras SAinternational mid cap | $459,721,000 | +271.0% | 28,501 | +212.5% | 0.08% | +300.0% |
| STM | Stmicroelectronics Nvinternational large cap | $458,809,000 | -1.7% | 14,829 | 0.0% | 0.08% | +6.3% | |
| ACWI | Buy | iShares MSCI ACWI ETFglobal all cap | $455,538,000 | +11.9% | 5,853 | +20.6% | 0.08% | +20.3% |
| ZBH | Zimmer Biomet Hldgsus large cap | $449,460,000 | -0.5% | 4,299 | 0.0% | 0.08% | +6.5% | |
| TEN | Sell | Tenneco Incus small cap | $448,679,000 | -4.8% | 25,801 | -6.1% | 0.08% | +2.5% |
| DBC | Buy | Powershares Db Commodity Index Tracking Fund | $443,793,000 | +9.2% | 18,561 | +21.6% | 0.08% | +17.4% |
| FREL | Sell | FIDELITY REAL ESTATE ETFus large cap | $442,543,000 | -45.6% | 18,501 | -38.3% | 0.08% | -41.3% |
| BATH BODY WORKS INCus large cap | $441,469,000 | +21.1% | 13,542 | 0.0% | 0.08% | +29.0% | ||
| BSAC | Buy | Banco Santanderinternational mid cap | $429,910,000 | +25.3% | 30,686 | +45.7% | 0.08% | +34.5% |
| Sell | SHELL ADR EACH REP 2 ORD WIinternational large cap | $429,976,000 | -9.6% | 8,641 | -5.0% | 0.08% | -3.7% | |
| SQM | Sociedad Quimica Y Minera De Chile Sainternational large cap | $428,975,000 | +8.6% | 4,727 | 0.0% | 0.08% | +16.4% | |
| VALE | Buy | Vale Sainternational large cap | $427,145,000 | +139.9% | 32,068 | +163.5% | 0.08% | +160.0% |
| FANG | Sell | Diamondback Energy Incus large cap | $425,223,000 | -31.5% | 3,530 | -31.1% | 0.08% | -26.7% |
| ALB | Sell | Albemarle Corpus large cap | $420,459,000 | +15.5% | 1,590 | -8.7% | 0.08% | +24.2% |
| FENY | Sell | FIDELITY MSCI ENERGY ETFus large cap | $424,130,000 | -43.3% | 21,356 | -44.6% | 0.08% | -39.4% |
| EMR | Sell | Emerson Electric Cous large cap | $424,676,000 | -9.5% | 5,800 | -1.7% | 0.08% | -3.8% |
| PTR | Sell | PetroChina Co Ltdinternational large cap | $422,696,000 | -22.2% | 10,345 | -11.2% | 0.08% | -16.3% |
| ZIM | Buy | ZIM Intergrated Shipping Ordinternational mid cap | $417,665,000 | +16.0% | 17,773 | +133.1% | 0.08% | +24.6% |
| NUE | Sell | Nucor Corpus large cap | $404,315,000 | +1.9% | 3,779 | -0.5% | 0.07% | +10.4% |
| TDIV | Sell | First Trust NASDAQ Technology Div ETFus large cap | $406,667,000 | -18.2% | 9,305 | -6.1% | 0.07% | -11.9% |
| DVY | Buy | iShares Select Dividend ETFus large cap | $409,134,000 | +15.3% | 3,815 | +26.5% | 0.07% | +23.3% |
| IRM | Buy | Iron Mountain Incus large cap | $401,578,000 | -9.3% | 9,133 | +0.4% | 0.07% | -2.7% |
| AVY | Avery Dennison Corpus large cap | $399,428,000 | +0.5% | 2,455 | 0.0% | 0.07% | +9.0% | |
| RGA | Reinsurance Group of America Incus large cap | $387,998,000 | +7.3% | 3,084 | 0.0% | 0.07% | +16.4% | |
| CNQ | Sell | Canadian Natural Resourcesinternational large cap | $387,555,000 | -18.8% | 8,322 | -6.4% | 0.07% | -12.3% |
| STZ | Constellation Brands Incus large cap | $383,106,000 | -1.5% | 1,668 | 0.0% | 0.07% | +6.1% | |
| CNP | Centerpoint Energy Incus large cap | $376,822,000 | -4.7% | 13,372 | 0.0% | 0.07% | +3.0% | |
| EXC | Sell | Exelon Corpus large cap | $374,600,000 | -19.3% | 10,000 | -2.4% | 0.07% | -13.9% |
| PAG | Penske Automotive Group Incus large cap | $371,573,000 | -6.0% | 3,775 | 0.0% | 0.07% | +1.5% | |
| TM | Toyota Motor Corpinternational large cap | $360,121,000 | -15.5% | 2,764 | 0.0% | 0.07% | -8.3% | |
| NRDBY | NORDEA BANK ABP - SPON ADRinternational large cap | $361,331,000 | -2.4% | 42,261 | 0.0% | 0.07% | +4.8% | |
| SUB | Buy | iShares Short Term Muni Bond ETFmunicipal | $364,776,000 | +17.6% | 3,553 | +19.9% | 0.07% | +24.5% |
| HMC | Sell | Honda Motor Co Ltdinternational large cap | $360,164,000 | -24.8% | 16,682 | -15.9% | 0.07% | -18.5% |
| GD | Sell | General Dynamics Corpus large cap | $361,537,000 | -11.2% | 1,704 | -7.4% | 0.07% | -4.3% |
| MPC | Sell | Marathon Petroleum Corpus large cap | $364,739,000 | +13.1% | 3,672 | -6.4% | 0.07% | +20.0% |
| R | Sell | Ryder System Incus large cap | $357,369,000 | +2.6% | 4,734 | -3.5% | 0.06% | +10.2% |
| GILD | Sell | Gilead Sciences Incus large cap | $359,220,000 | -24.1% | 5,823 | -23.9% | 0.06% | -18.8% |
| TSM | Sell | Tsmcinternational large cap | $354,660,000 | -26.5% | 5,173 | -12.4% | 0.06% | -20.7% |
| NXST | Buy | Nexstar Media Group Incus large cap | $354,889,000 | +179.0% | 2,127 | +172.3% | 0.06% | +195.5% |
| NTTYY | Nippon Telegraph Telephone Corpinternational large cap | $355,010,000 | -5.8% | 13,100 | 0.0% | 0.06% | +1.6% | |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRinternational large cap | $356,242,000 | -50.2% | 10,035 | -39.8% | 0.06% | -46.3% |
| CMA | Comerica Incus large cap | $350,807,000 | -3.1% | 4,934 | 0.0% | 0.06% | +4.9% | |
| DBE | Invesco DB Energy Fund | $345,039,000 | -13.5% | 15,247 | 0.0% | 0.06% | -7.4% | |
| CMF | New | iShares S P CA AMT-Free Municipal Bond ETFmunicipal | $348,363,000 | – | 6,425 | +100.0% | 0.06% | – |
| SJM | Jm Smucker Cous large cap | $341,651,000 | +7.3% | 2,486 | 0.0% | 0.06% | +14.8% | |
| DBO | Invesco DB Oil Fund | $340,718,000 | -16.8% | 22,443 | 0.0% | 0.06% | -10.1% | |
| DHI | Dr Horton Incus large cap | $338,164,000 | +1.8% | 5,021 | 0.0% | 0.06% | +10.7% | |
| BCS | Sell | Barclays PLC - ADRinternational large cap | $333,184,000 | -17.4% | 52,060 | -1.9% | 0.06% | -10.3% |
| SU | Sell | Suncor Energy Incinternational large cap | $329,129,000 | -35.6% | 11,692 | -19.7% | 0.06% | -31.0% |
| RNR | RenaissanceRe Holdings Ltdus large cap | $327,108,000 | -10.2% | 2,330 | 0.0% | 0.06% | -3.2% | |
| GLD | SPDR Gold Shares ETF | $331,303,000 | -8.2% | 2,142 | 0.0% | 0.06% | -1.6% | |
| DFAT | Buy | DFA Targeted US SmCap Value ETFus small cap | $328,867,000 | +29.3% | 8,439 | +33.5% | 0.06% | +39.5% |
| AN | Sell | AutoNation Incus large cap | $326,493,000 | -17.3% | 3,205 | -9.2% | 0.06% | -11.9% |
| CAH | New | Cardinal Health Incus large cap | $325,398,000 | – | 4,880 | +100.0% | 0.06% | – |
| ESGV | Buy | Vanguard ESG US Stock ETFus all cap | $323,829,000 | +5.1% | 5,147 | +10.9% | 0.06% | +13.5% |
| EWY | Sell | iShares MSCI South Korea ETFinternational large cap | $322,663,000 | -24.7% | 6,813 | -7.5% | 0.06% | -19.2% |
| CB | Sell | Chubb Corpus large cap | $323,746,000 | -9.2% | 1,780 | -1.9% | 0.06% | -1.7% |
| BX | Buy | Blackstone Group LPus large cap | $326,430,000 | +11.8% | 3,900 | +21.9% | 0.06% | +20.4% |
| AXS | Sell | Axis Capital Holdings Ltdus large cap | $322,620,000 | -20.5% | 6,564 | -7.7% | 0.06% | -14.5% |
| FLYW | FLYWIRE ORDus mid cap | $319,809,000 | +30.2% | 13,929 | 0.0% | 0.06% | +38.1% | |
| WOPEY | Sell | Woodside Petroleum Ltdinternational large cap | $320,564,000 | -15.1% | 15,901 | -9.3% | 0.06% | -9.4% |
| NVS | Sell | Novartis Aginternational large cap | $318,253,000 | -47.8% | 4,187 | -41.9% | 0.06% | -43.7% |
| CMG | Sell | Chipotle Mexican Grill Incus large cap | $320,087,000 | +12.3% | 213 | -2.3% | 0.06% | +20.8% |
| EL | Estee Lauder Cos Incus large cap | $311,543,000 | -15.2% | 1,443 | 0.0% | 0.06% | -8.1% | |
| BDC | Buy | Belden Incus mid cap | $313,604,000 | +138.2% | 5,225 | +111.4% | 0.06% | +159.1% |
| WHR | Whirlpool Corpus large cap | $308,040,000 | -13.0% | 2,285 | 0.0% | 0.06% | -6.7% | |
| ELP | Buy | Cia Paranaense De Energia Copelinternational mid cap | $306,924,000 | -3.4% | 51,758 | +3.6% | 0.06% | +3.7% |
| JD | Sell | JD Com Incinternational large cap | $308,137,000 | -27.5% | 6,126 | -7.4% | 0.06% | -22.2% |
| VET | Buy | Vermilion Energy Inc cominternational mid cap | $305,877,000 | +141.6% | 14,280 | +115.0% | 0.06% | +166.7% |
| CHKP | Buy | Check Point Software Technologies Ltdinternational large cap | $300,661,000 | +88.8% | 2,684 | +105.2% | 0.06% | +103.7% |
| SQ | Sell | Square Incus large cap | $301,730,000 | -11.1% | 5,487 | -0.6% | 0.06% | -3.5% |
| ESGD | Sell | iShares MSCI EAFE ESG ETFinternational large cap | $302,747,000 | -22.1% | 5,393 | -12.9% | 0.06% | -16.7% |
| SONY | SONY GROUP CORPinternational large cap | $297,127,000 | -21.7% | 4,639 | 0.0% | 0.05% | -15.6% | |
| HUM | Buy | Humana Incus large cap | $297,906,000 | +570.0% | 614 | +546.3% | 0.05% | +575.0% |
| AMLP | Alerian MLP ETFmaster limited partnership | $297,634,000 | +6.1% | 8,141 | 0.0% | 0.05% | +12.5% | |
| LKQ | LKQ CORPus large cap | $294,593,000 | -4.0% | 6,248 | 0.0% | 0.05% | +3.8% | |
| PEP | Buy | Pepsico Incus large cap | $288,480,000 | -1.0% | 1,767 | +1.0% | 0.05% | +8.2% |
| RE | Sell | Everest Re Group Ltdus large cap | $290,521,000 | -23.1% | 1,107 | -17.9% | 0.05% | -17.2% |
| ABC | AmerisourceBergen Corpus large cap | $287,440,000 | -4.3% | 2,124 | 0.0% | 0.05% | +2.0% | |
| CVE | Cenovus Energy Incinternational large cap | $284,068,000 | -19.1% | 18,482 | 0.0% | 0.05% | -13.3% | |
| QRVO | Sell | QORVO INCus large cap | $277,458,000 | -21.4% | 3,494 | -6.7% | 0.05% | -15.0% |
| WAB | Wabtec Corpus large cap | $281,552,000 | -0.9% | 3,461 | 0.0% | 0.05% | +6.2% | |
| CORT | Corcept Therapeutics Incus mid cap | $279,604,000 | +7.8% | 10,905 | 0.0% | 0.05% | +15.9% | |
| FB | Buy | Meta Platforms Inc Class Aus large cap | $278,144,000 | -3.3% | 2,050 | +14.9% | 0.05% | +4.1% |
| VB | Buy | Vanguard Small Cap ETFus small cap | $273,385,000 | -2.6% | 1,599 | +0.3% | 0.05% | +4.2% |
| AVLR | Avalara Incus large cap | $275,400,000 | +30.0% | 3,000 | 0.0% | 0.05% | +38.9% | |
| IPG | INTERPUBLIC GROUP OF COS INCus large cap | $271,974,000 | -7.0% | 10,624 | 0.0% | 0.05% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INCus large cap | $271,864,000 | -5.2% | 1,476 | 0.0% | 0.05% | 0.0% | |
| BMO | Sell | Bank Of Montrealinternational large cap | $269,931,000 | -24.3% | 3,080 | -17.0% | 0.05% | -18.3% |
| IWM | Buy | iShares Russell 2000 ETFus small cap | $270,151,000 | +5.0% | 1,638 | +7.8% | 0.05% | +11.4% |
| BMWYY | Sell | Bayerische Motoren Werke AGinternational large cap | $271,846,000 | -16.3% | 12,010 | -4.7% | 0.05% | -10.9% |
| UUP | Invesco DB US Dollar Bullish ETFcurrency | $266,978,000 | +7.8% | 8,855 | 0.0% | 0.05% | +16.7% | |
| DXC | Sell | D X C Technology Comus large cap | $270,675,000 | -42.1% | 11,057 | -28.3% | 0.05% | -38.0% |
| PEG | Public Service Enterprise Group Incus large cap | $261,581,000 | -11.1% | 4,652 | 0.0% | 0.05% | -4.0% | |
| STLD | Buy | Steel Dynamics Inc Comus large cap | $261,663,000 | +12.9% | 3,688 | +5.2% | 0.05% | +23.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $261,115,000 | -22.2% | 5,782 | -7.1% | 0.05% | -15.8% |
| DFAI | Sell | Dimensional International Core ETFinternational large cap | $263,779,000 | -22.7% | 12,229 | -13.4% | 0.05% | -17.2% |
| Novo-Nordisk A-S Ordinternational large cap | $261,938,000 | -9.5% | 2,609 | 0.0% | 0.05% | -2.0% | ||
| KHC | Buy | Kraft Heinz Companyus large cap | $265,499,000 | -9.5% | 7,961 | +3.5% | 0.05% | -4.0% |
| VIS | Sell | Vanguard Industrials ETFus large cap | $261,831,000 | -5.8% | 1,662 | -2.4% | 0.05% | +2.1% |
| DHR | Danaher Corpus large cap | $262,680,000 | +1.9% | 1,017 | 0.0% | 0.05% | +9.1% | |
| KT | Sell | KT Corpinternational mid cap | $258,709,000 | -12.9% | 21,171 | -0.5% | 0.05% | -6.0% |
| AON | Sell | AON Corpus large cap | $256,083,000 | -19.7% | 956 | -19.2% | 0.05% | -13.0% |
| NLSN | Buy | Nielsen Holdings Nvus large cap | $256,742,000 | +92.3% | 9,262 | +61.1% | 0.05% | +104.3% |
| SMFG | Sumitomo Mitsui-Spons Adrinternational large cap | $253,918,000 | -6.8% | 46,167 | 0.0% | 0.05% | 0.0% | |
| AKAM | Akamai Technologies Incus large cap | $251,642,000 | -12.1% | 3,133 | 0.0% | 0.05% | -4.2% | |
| DOX | Buy | Amdocs Ltdus large cap | $251,220,000 | +31.2% | 3,162 | +37.5% | 0.05% | +43.8% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFus large cap | $254,125,000 | +12.0% | 1,831 | +19.6% | 0.05% | +21.1% |
| BP | Sell | BP PLCinternational large cap | $252,895,000 | -6.2% | 8,858 | -6.8% | 0.05% | 0.0% |
| MCHP | Buy | Microchip Technology Incus large cap | $247,110,000 | +21.0% | 4,049 | +15.2% | 0.04% | +28.6% |
| BCH | Buy | Banco De Chileinternational mid cap | $246,814,000 | +81.5% | 13,968 | +87.3% | 0.04% | +95.7% |
| EQT | Sell | Eqt Corpus large cap | $248,534,000 | -18.5% | 6,099 | -31.2% | 0.04% | -13.5% |
| SNX | Buy | SYNNEX Corpus large cap | $247,791,000 | +18.6% | 3,052 | +33.1% | 0.04% | +28.6% |
| STTPRG | State Street Corp 5.35 Perp PFDpreferred | $244,500,000 | -1.8% | 10,000 | 0.0% | 0.04% | +7.1% | |
| FBHS | Fortune Brands Home Security Incus large cap | $245,524,000 | -10.3% | 4,573 | 0.0% | 0.04% | -2.2% | |
| SCI | Service Corp Internationalus large cap | $245,741,000 | -16.5% | 4,256 | 0.0% | 0.04% | -10.0% | |
| PHM | Pulte Group Incus large cap | $248,812,000 | -5.4% | 6,635 | 0.0% | 0.04% | 0.0% | |
| New | JACOBS ENGINEERING GROUP INCus large cap | $246,814,000 | – | 2,275 | +100.0% | 0.04% | – | |
| MUFG | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $243,031,000 | -15.7% | 54,007 | 0.0% | 0.04% | -10.2% | |
| EBR | Buy | Centrais Eletricas Brasileiras SAinternational large cap | $239,703,000 | -5.4% | 29,851 | +4.5% | 0.04% | +2.3% |
| HOG | New | Harley-Davidson Incus large cap | $237,916,000 | – | 6,821 | +100.0% | 0.04% | – |
| SWKS | Sell | Skyworks Solutions Incus large cap | $235,771,000 | -9.6% | 2,765 | -1.8% | 0.04% | -2.3% |
| CAJ | Canon Incinternational large cap | $235,222,000 | -4.0% | 10,790 | 0.0% | 0.04% | +2.4% | |
| TXT | Sell | Textron Incorporatedus large cap | $229,194,000 | -17.2% | 3,934 | -13.2% | 0.04% | -10.6% |
| DTD | WisdomTree US Total Dividend ETFus large cap | $230,605,000 | -6.3% | 4,250 | 0.0% | 0.04% | 0.0% | |
| HDB | Sell | Hdfc Bank Ltdinternational large cap | $230,992,000 | -3.6% | 3,954 | -9.3% | 0.04% | +2.4% |
| BLK | Buy | Blackrock Incus large cap | $231,667,000 | +72.1% | 421 | +90.5% | 0.04% | +82.6% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC-WIus large cap | $230,473,000 | +37.4% | 5,308 | +29.8% | 0.04% | +50.0% |
| CVX | Sell | Chevron Corpus large cap | $224,556,000 | -9.5% | 1,563 | -8.8% | 0.04% | -2.4% |
| CONSTELLATION ENERGY ORD WIus large cap | $224,197,000 | +45.3% | 2,695 | 0.0% | 0.04% | +57.7% | ||
| TMO | Thermo Fisher Scientific Incus large cap | $226,713,000 | -6.6% | 447 | 0.0% | 0.04% | 0.0% | |
| PFG | Buy | Principal Financial Group Incus large cap | $225,108,000 | +1520.4% | 3,120 | +1400.0% | 0.04% | +1950.0% |
| VLUE | ISHARES EDGE MSCI USA VALUE ETFus all cap | $220,367,000 | -9.6% | 2,692 | 0.0% | 0.04% | -2.4% | |
| NULV | Buy | Nuveen ESG Large-Cap Value ETFus large cap | $222,052,000 | -4.5% | 7,193 | +3.2% | 0.04% | +2.6% |
| QQQ | Sell | Invesco QQQ Trust ETFus large cap | $222,130,000 | -77.6% | 831 | -76.5% | 0.04% | -76.2% |
| PSX | Sell | Phillips 66us large cap | $220,607,000 | -8.3% | 2,733 | -6.8% | 0.04% | -2.4% |
| FRCPRL | First Republic Bank 4.25 Perp PFDpreferred | $213,960,000 | +0.4% | 12,000 | 0.0% | 0.04% | +8.3% | |
| PEY | Invesco High Yield Eq Div Achiev ETFus large cap | $214,472,000 | -9.5% | 11,537 | 0.0% | 0.04% | -2.5% | |
| MLPA | Sell | Global X MLP ETFmaster limited partnership | $206,823,000 | -0.6% | 5,244 | -7.1% | 0.04% | +8.6% |
| PSO | Pearson PLCinternational mid cap | $206,556,000 | +3.6% | 21,629 | 0.0% | 0.04% | +11.8% | |
| CHK | New | Chesapeake Energy Corpus large cap | $209,146,000 | – | 2,220 | +100.0% | 0.04% | – |
| CF | Buy | CF Industries Hldgus large cap | $200,873,000 | +137.4% | 2,087 | +111.4% | 0.04% | +164.3% |
| ESLT | New | Elbit Systems Ltdinternational large cap | $204,432,000 | – | 1,075 | +100.0% | 0.04% | – |
| VIST | Buy | Vista Oil and Gas SAB de CVinternational small cap | $201,003,000 | +802.2% | 21,338 | +607.7% | 0.04% | +825.0% |
| SCHK | Buy | Schwab 1000 Index Etfus large cap | $204,718,000 | +0.4% | 5,915 | +5.8% | 0.04% | +5.7% |
| UNP | Union Pacific Corpus large cap | $201,054,000 | -8.7% | 1,032 | 0.0% | 0.04% | 0.0% | |
| ZION | Sell | Zions Bancorporationus large cap | $195,404,000 | -11.3% | 3,842 | -11.2% | 0.04% | -2.7% |
| BDORY | Buy | Banco Do Brasil Sa Spons Adr Ea Repr 1 Ointernational large cap | $199,983,000 | +2542.8% | 28,131 | +2269.9% | 0.04% | +3500.0% |
| ASML | Sell | Asml Holding Nvinternational large cap | $196,460,000 | -24.3% | 473 | -13.2% | 0.04% | -18.2% |
| DSI | iShares MSCI KLD 400 Social ETFus large cap | $195,224,000 | -6.9% | 2,915 | 0.0% | 0.04% | 0.0% | |
| FNF | Sell | Fidelity National Financial Incus large cap | $196,747,000 | -8.8% | 5,435 | -6.9% | 0.04% | -2.7% |
| AIA Group Ltd Ordinternational large cap | $195,217,000 | -23.1% | 23,413 | 0.0% | 0.04% | -16.3% | ||
| OMC | Buy | Omnicom Group Incus large cap | $195,957,000 | +3076.0% | 3,106 | +3102.1% | 0.04% | +3500.0% |
| MLPX | Global X MLP and Energy Infrastructure ETFmaster limited partnership | $191,222,000 | -1.7% | 5,102 | 0.0% | 0.04% | +6.1% | |
| SCHF | Sell | Schwab International Equity ETFinternational large cap | $192,409,000 | -23.0% | 6,840 | -13.9% | 0.04% | -16.7% |
| JPMPRL | JPM 4.625 Perp Preferred Lpreferred | $194,800,000 | -1.9% | 10,000 | 0.0% | 0.04% | +2.9% | |
| BBEU | Sell | JPMorgan BetaBuilders Europe ETFinternational large cap | $190,061,000 | -90.7% | 4,715 | -89.4% | 0.04% | -89.9% |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRinternational mid cap | $188,258,000 | +42.8% | 20,665 | +25.2% | 0.03% | +54.5% |
| CSX | Csx Corpus large cap | $185,254,000 | -8.3% | 6,954 | 0.0% | 0.03% | 0.0% | |
| KYOCY | Kyocera Corpinternational large cap | $181,310,000 | -5.9% | 3,601 | 0.0% | 0.03% | 0.0% | |
| MBT | Mobile Telesystems Ojscinternational large cap | $178,981,000 | 0.0% | 32,542 | 0.0% | 0.03% | +10.0% | |
| NVDA | Sell | Nvidia Corpus large cap | $178,686,000 | -26.0% | 1,472 | -7.5% | 0.03% | -19.5% |
| DKS | New | Dick s Sporting Goods Incus large cap | $183,224,000 | – | 1,751 | +100.0% | 0.03% | – |
| CCL | Carnival Corpus large cap | $175,750,000 | -18.7% | 25,000 | 0.0% | 0.03% | -13.5% | |
| SBLK | Buy | Star Bulk Carriers Corpinternational mid cap | $177,107,000 | +26.6% | 10,132 | +81.0% | 0.03% | +33.3% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdinternational mid cap | $176,950,000 | +85.6% | 21,927 | +73.0% | 0.03% | +100.0% |
| NRG | Buy | NRG Energy Incus large cap | $173,707,000 | +116.5% | 4,539 | +115.9% | 0.03% | +128.6% |
| LTPZ | New | PIMCO 15 Year US TIPS ETFgovernment | $168,300,000 | – | 3,000 | +100.0% | 0.03% | – |
| KB | Buy | KB Financial Group Incinternational large cap | $168,151,000 | -12.6% | 5,579 | +7.9% | 0.03% | -6.1% |
| TECK | Sell | Teck Resources Ltd-Cls Binternational large cap | $171,420,000 | -2.7% | 5,637 | -2.2% | 0.03% | +3.3% |
| ALSN | Sell | Allison Transmission Holdings Incus large cap | $170,791,000 | -34.1% | 5,059 | -25.0% | 0.03% | -29.5% |
| AVT | Sell | Avnet Incus large cap | $164,237,000 | -66.5% | 4,547 | -60.2% | 0.03% | -63.9% |
| PRU | Buy | Prudential Financialus large cap | $164,783,000 | +247.2% | 1,921 | +287.3% | 0.03% | +275.0% |
| BND | New | Vanguard Total Bond Market ETFgovernment | $162,775,000 | – | 2,282 | +100.0% | 0.03% | – |
| LNG | New | Cheniere Energy Incus large cap | $166,905,000 | – | 1,006 | +100.0% | 0.03% | – |
| CHTR | Sell | Charter Communicationsus large cap | $160,472,000 | -40.9% | 529 | -8.8% | 0.03% | -37.0% |
| Smc Corporation Ordinternational large cap | $160,862,000 | -9.8% | 400 | 0.0% | 0.03% | -3.3% | ||
| AM | Antero Midstream Corpus large cap | $160,181,000 | +1.4% | 17,449 | 0.0% | 0.03% | +7.4% | |
| B M European Value Retail SAinternational mid cap | $157,950,000 | -24.7% | 46,988 | 0.0% | 0.03% | -19.4% | ||
| NEM | Sell | Newmont Mining Corpus large cap | $159,503,000 | -34.9% | 3,795 | -7.6% | 0.03% | -31.0% |
| CCEP | New | Coca-Cola European Partners PLCinternational large cap | $156,884,000 | – | 3,681 | +100.0% | 0.03% | – |
| NVMI | New | Nova Ltdinternational mid cap | $152,942,000 | – | 1,793 | +100.0% | 0.03% | – |
| MOS | Mosaic Cous large cap | $155,139,000 | +2.3% | 3,210 | 0.0% | 0.03% | +7.7% | |
| AMX | Sell | America Movil Sab Deinternational large cap | $151,589,000 | -44.6% | 9,204 | -31.3% | 0.03% | -39.1% |
| DBSDY | New | DBS Group Holdings Ltdinternational large cap | $149,110,000 | – | 1,610 | +100.0% | 0.03% | – |
| NTR | New | Nutrien Ltdinternational large cap | $149,416,000 | – | 1,792 | +100.0% | 0.03% | – |
| DEI | DOUGLAS EMMETT INCus large cap | $145,950,000 | -19.9% | 8,140 | 0.0% | 0.03% | -12.9% | |
| WY | Sell | Weyerhaeuser Cous large cap | $149,111,000 | -41.6% | 5,221 | -32.2% | 0.03% | -37.2% |
| WU | Sell | Western Union Cous large cap | $149,998,000 | -42.8% | 11,111 | -30.2% | 0.03% | -38.6% |
| SUZ | Buy | Suzano SAinternational large cap | $148,788,000 | +0.0% | 18,035 | +14.9% | 0.03% | +8.0% |
| NICE | New | Nice Systems Ltdinternational large cap | $149,086,000 | – | 792 | +100.0% | 0.03% | – |
| KO | Coca-Cola Cous large cap | $147,164,000 | -11.0% | 2,627 | 0.0% | 0.03% | -3.6% | |
| NATI | National Instruments Corpus large cap | $150,960,000 | +20.8% | 4,000 | 0.0% | 0.03% | +28.6% | |
| Micro Focus Intinternational small cap | $150,291,000 | +69.1% | 26,367 | 0.0% | 0.03% | +80.0% | ||
| KNSL | Buy | Kinsale Cap Group Inc Comus mid cap | $141,758,000 | +11.8% | 555 | +0.5% | 0.03% | +23.8% |
| MS | Morgan Stanleyus large cap | $143,482,000 | +3.9% | 1,816 | 0.0% | 0.03% | +13.0% | |
| USB | Sell | US Bancorpus large cap | $143,911,000 | -18.7% | 3,569 | -7.2% | 0.03% | -13.3% |
| BLDR | Buy | Builders FirstSource Incus large cap | $141,408,000 | +820.7% | 2,400 | +739.2% | 0.03% | +766.7% |
| ALL | Sell | Allstate Corpus large cap | $144,703,000 | -5.8% | 1,162 | -4.1% | 0.03% | 0.0% |
| Buy | HF SINCLAIR ORDus large cap | $140,307,000 | +143.5% | 2,606 | +104.2% | 0.03% | +160.0% | |
| CKHUY | New | CK HUTCHISON HOLDIN-UNSP ADRinternational large cap | $135,010,000 | – | 24,637 | +100.0% | 0.02% | – |
| RYF | Invesco SP500 Equal Weight Fincl ETFus large cap | $137,239,000 | -3.7% | 2,679 | 0.0% | 0.02% | +4.2% | |
| PSA | Sell | Public Storageus large cap | $137,035,000 | -25.3% | 468 | -20.3% | 0.02% | -19.4% |
| COP | Sell | ConocoPhillipsus large cap | $137,237,000 | -6.9% | 1,341 | -18.3% | 0.02% | 0.0% |
| JMHLY | New | Jardine Matheson Holdings Ltdinternational large cap | $136,930,000 | – | 2,704 | +100.0% | 0.02% | – |
| BIP | New | Brookfield Infrastructure Partners LPus large cap | $134,984,000 | – | 3,760 | +100.0% | 0.02% | – |
| STX | Sell | Seagate Technologyus large cap | $135,417,000 | -48.1% | 2,544 | -30.3% | 0.02% | -43.2% |
| PZT | New | Invesco New York AMT-Free Muni Bd ETFmunicipal | $130,496,000 | – | 6,118 | +100.0% | 0.02% | – |
| HSIC | Henry Schein Incus large cap | $131,540,000 | -14.3% | 2,000 | 0.0% | 0.02% | -7.7% | |
| DUK | Sell | Duke Energy Corpus large cap | $132,088,000 | -14.3% | 1,420 | -1.2% | 0.02% | -7.7% |
| T | Sell | AT T Incus large cap | $130,436,000 | -90.5% | 8,503 | -87.0% | 0.02% | -89.7% |
| CME | Cme Group Incus large cap | $127,179,000 | -13.5% | 718 | 0.0% | 0.02% | -8.0% | |
| WFC | Sell | Wells Fargo Cous large cap | $125,124,000 | -37.5% | 3,111 | -39.1% | 0.02% | -32.4% |
| NTES | Sell | Netease Cominternational large cap | $126,630,000 | -30.9% | 1,675 | -14.7% | 0.02% | -25.8% |
| TSCO | Tractor Supply Cous large cap | $125,469,000 | -4.1% | 675 | 0.0% | 0.02% | +4.5% | |
| VST | Vistra Energy Corpus large cap | $124,068,000 | -8.1% | 5,908 | 0.0% | 0.02% | 0.0% | |
| LUMN | Sell | CENTURYLINK INCus large cap | $124,560,000 | -46.6% | 17,110 | -20.0% | 0.02% | -42.5% |
| PWZ | New | Invesco California AMT-Free ETFmunicipal | $120,947,000 | – | 5,220 | +100.0% | 0.02% | – |
| SMH | Buy | VanEck Semiconductor ETFus large cap | $118,476,000 | +45.4% | 640 | +60.0% | 0.02% | +57.1% |
| NFG | Buy | National Fuel Gas Cous large cap | $121,992,000 | -4.2% | 1,982 | +2.8% | 0.02% | 0.0% |
| PSLV | Sprott Physical Silver Trust CEF | $119,160,000 | -4.1% | 18,000 | 0.0% | 0.02% | +4.8% | |
| Nestle Sa Ordinternational large cap | $119,363,000 | -7.0% | 1,100 | 0.0% | 0.02% | 0.0% | ||
| CCK | Crown Holdings Incus large cap | $121,545,000 | -12.1% | 1,500 | 0.0% | 0.02% | -4.3% | |
| CMI | Buy | Cummins Incus large cap | $118,239,000 | +14.4% | 581 | +8.8% | 0.02% | +22.2% |
| OC | Buy | Owens-Corning Incus large cap | $121,059,000 | +3294.8% | 1,540 | +3108.3% | 0.02% | +2100.0% |
| KMI | Sell | Kinder Morgan Incus large cap | $123,302,000 | -17.4% | 7,410 | -16.8% | 0.02% | -12.0% |
| PHYS | Sprott Physical Gold Trust CEF | $115,200,000 | -9.7% | 9,000 | 0.0% | 0.02% | -4.5% | |
| ALC | Alcon Inc Ord Shsinternational large cap | $116,418,000 | -16.8% | 2,001 | 0.0% | 0.02% | -12.5% | |
| VZ | Sell | Verizon Communications Incus large cap | $114,931,000 | -74.8% | 3,026 | -66.3% | 0.02% | -72.7% |
| NRZ | Sell | New Residential Invt Corpus mid cap | $113,635,000 | -65.3% | 15,524 | -55.8% | 0.02% | -61.8% |
| BAP | Sell | Credicorp Ltdinternational mid cap | $114,572,000 | -9.6% | 933 | -11.7% | 0.02% | 0.0% |
| SPYD | SPDR Portfolio S P 500 High Div ETFus large cap | $113,752,000 | -11.1% | 3,207 | 0.0% | 0.02% | -4.5% | |
| TIMB | Sell | TIM SA-ADRinternational mid cap | $107,909,000 | -32.3% | 9,652 | -26.4% | 0.02% | -25.9% |
| IXJ | iShares Global Healthcare ETFglobal large cap | $110,498,000 | -7.1% | 1,466 | 0.0% | 0.02% | 0.0% | |
| UDR | UDR INCus large cap | $109,363,000 | -9.4% | 2,622 | 0.0% | 0.02% | 0.0% | |
| SPSB | Buy | SPDR Short Term Corporate Bond ETFcorporate | $110,130,000 | +9.8% | 3,769 | +11.7% | 0.02% | +17.6% |
| BAC | Sell | Bank of America Corpus large cap | $110,988,000 | -22.1% | 3,675 | -19.7% | 0.02% | -16.7% |
| SDY | Buy | SPDR S P Dividend ETFus large cap | $111,500,000 | +369.7% | 1,000 | +400.0% | 0.02% | +400.0% |
| DQ | Buy | Daqo New Energy Corpinternational mid cap | $110,406,000 | -23.8% | 2,080 | +2.5% | 0.02% | -20.0% |
| NVTA | Invitae Corpus small cap | $107,209,000 | +0.8% | 43,581 | 0.0% | 0.02% | +11.1% | |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDinternational large cap | $108,846,000 | -56.7% | 14,709 | -48.9% | 0.02% | -53.5% |
| VUG | Buy | Vanguard Growth ETFus large cap | $105,263,000 | +20.5% | 492 | +25.5% | 0.02% | +26.7% |
| VFVA | Sell | Vanguard US Value Factor ETFus large cap | $106,726,000 | -21.3% | 1,229 | -17.2% | 0.02% | -17.4% |
| DDOG | Datadog Incus large cap | $106,536,000 | -6.8% | 1,200 | 0.0% | 0.02% | 0.0% | |
| JKS | Sell | Jinkosolar Holding Co Ltd Ads Each Reprinternational mid cap | $101,862,000 | -32.9% | 1,839 | -16.2% | 0.02% | -26.9% |
| IBN | Icici Bank Ltd - ADRinternational large cap | $102,417,000 | +18.2% | 4,884 | 0.0% | 0.02% | +26.7% | |
| HII | Buy | Huntington Ingalls Industries Incus large cap | $104,326,000 | +672.6% | 471 | +659.7% | 0.02% | +850.0% |
| F | Buy | Ford Motor Cous large cap | $102,211,000 | +25.4% | 9,126 | +24.6% | 0.02% | +35.7% |
| LOW | Lowe'S Cos Incus large cap | $102,168,000 | +7.5% | 544 | 0.0% | 0.02% | +18.8% | |
| AFG | Buy | American Financial Group Incus large cap | $98,098,000 | -8.0% | 798 | +3.9% | 0.02% | 0.0% |
| New | Murata Mfg Co Ltd Ordinternational large cap | $96,202,000 | – | 2,100 | +100.0% | 0.02% | – | |
| QCOM | Sell | Qualcomm Incus large cap | $98,857,000 | -51.7% | 875 | -45.4% | 0.02% | -48.6% |
| AAL | American Airls Groupus large cap | $96,320,000 | -5.0% | 8,000 | 0.0% | 0.02% | +5.9% | |
| CARR | Carrier Global Corp-Wius large cap | $97,007,000 | -0.3% | 2,728 | 0.0% | 0.02% | +12.5% | |
| ENPH | New | Enphase Energy Incus large cap | $99,334,000 | – | 358 | +100.0% | 0.02% | – |
| New | Softbank Corp Ordinternational large cap | $101,540,000 | – | 3,000 | +100.0% | 0.02% | – | |
| MUB | Sell | iShares S P National AMT-Free Municipal Bond ETFmunicipal | $97,451,000 | -78.7% | 950 | -77.9% | 0.02% | -76.6% |
| BHP | Buy | BHP Billiton Ltdinternational large cap | $99,779,000 | +164.7% | 1,994 | +197.2% | 0.02% | +200.0% |
| Assa Abloy Ab Ordinternational large cap | $95,130,000 | -11.1% | 5,031 | 0.0% | 0.02% | -5.6% | ||
| VICI | Buy | VICI Properties Incus large cap | $91,729,000 | +18.2% | 3,073 | +18.0% | 0.02% | +30.8% |
| NYF | Sell | iShares S P New York AMT-Free Muni Bd ETFmunicipal | $93,540,000 | -59.1% | 1,849 | -57.5% | 0.02% | -56.4% |
| ACN | Accenture PLCus large cap | $90,826,000 | -7.3% | 353 | 0.0% | 0.02% | 0.0% | |
| VIV | Buy | TELEFONICA BRASIL-ADR PREFinternational large cap | $93,033,000 | -8.7% | 11,906 | +18.7% | 0.02% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC- ADRinternational large cap | $93,381,000 | -76.3% | 8,242 | -67.4% | 0.02% | -74.6% |
| NWSA | NEWS CORP - CLASS Aus large cap | $96,129,000 | -3.0% | 6,362 | 0.0% | 0.02% | 0.0% | |
| HD | Home Depot Incus large cap | $90,508,000 | +0.6% | 328 | 0.0% | 0.02% | +6.7% | |
| AVGO | Buy | Avago Technologies Ltdus large cap | $88,802,000 | -5.8% | 200 | +3.1% | 0.02% | 0.0% |
| New | Essilor Intl Ordinternational large cap | $88,733,000 | – | 645 | +100.0% | 0.02% | – | |
| AAP | Advance Auto Parts Incus large cap | $85,987,000 | -9.7% | 550 | 0.0% | 0.02% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCus large cap | $87,556,000 | -61.1% | 497 | -53.6% | 0.02% | -57.9% |
| DBTX | DECIBEL THERAPEUTICS INCus small cap | $86,500,000 | -17.8% | 25,000 | 0.0% | 0.02% | -11.1% | |
| OTIS | OTIS Worldwide Corp-Wius large cap | $87,023,000 | -9.7% | 1,364 | 0.0% | 0.02% | 0.0% | |
| SAIC | Buy | Science Applications International Corpus large cap | $86,130,000 | +31.0% | 974 | +38.0% | 0.02% | +45.5% |
| UPS | Sell | United Parcel Service Inc Class Bus large cap | $84,646,000 | -25.7% | 524 | -16.0% | 0.02% | -21.1% |
| ACGL | Arch Capital Group Ltdus large cap | $84,704,000 | +0.1% | 1,860 | 0.0% | 0.02% | +7.1% | |
| ADRNY | Koninklijke Ahold Nvinternational large cap | $81,840,000 | -2.7% | 3,217 | 0.0% | 0.02% | +7.1% | |
| EIS | Buy | iShares MSCI Israel Cap Invest Mkt ETFinternational large cap | $81,762,000 | +13.3% | 1,427 | +17.0% | 0.02% | +25.0% |
| MFC | New | Manulife Financialinternational large cap | $83,427,000 | – | 5,324 | +100.0% | 0.02% | – |
| BXP | BOSTON PROPERTIES INCus large cap | $82,991,000 | -15.7% | 1,107 | 0.0% | 0.02% | -11.8% | |
| C | Sell | Citigroup Incus large cap | $83,340,000 | -25.5% | 2,000 | -17.8% | 0.02% | -21.1% |
| TSLX | TPG SPECIALTY LENDING INCus small cap | $83,579,000 | -11.7% | 5,115 | 0.0% | 0.02% | -6.2% | |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADRinternational large cap | $81,616,000 | -13.4% | 16,356 | -10.3% | 0.02% | -6.2% |
| IVOO | Buy | Vanguard S P Mid-Cap 400 ETFus mid cap | $80,689,000 | +1.5% | 543 | +4.6% | 0.02% | +15.4% |
| VTWG | Vanguard Russell 2000 Growth ETFus small cap | $74,753,000 | +0.3% | 497 | 0.0% | 0.01% | +7.7% | |
| CLR | Sell | Continental Resources Incus large cap | $78,835,000 | -8.1% | 1,180 | -10.1% | 0.01% | -6.7% |
| CLDX | New | Celldex Therapeutics Incus small cap | $75,897,000 | – | 2,700 | +100.0% | 0.01% | – |
| VFMO | Sell | Vanguard US Momentum Factor ETFus large cap | $76,572,000 | -66.5% | 724 | -66.3% | 0.01% | -64.1% |
| KKR | KKR CO INCus large cap | $75,250,000 | -7.1% | 1,750 | 0.0% | 0.01% | 0.0% | |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFglobal large cap | $75,276,000 | +298.3% | 850 | +325.0% | 0.01% | +366.7% |
| TIP | Buy | iShares Barclays TIPS Bond ETFgovernment | $76,996,000 | +8.5% | 734 | +17.8% | 0.01% | +16.7% |
| OGZPY | Sell | GAZPROM PJSC-SPON ADRinternational large cap | $77,009,000 | -0.7% | 70,009 | -0.7% | 0.01% | +7.7% |
| ABB | ABB Ltdinternational large cap | $70,744,000 | -4.0% | 2,757 | 0.0% | 0.01% | +8.3% | |
| AMT | Buy | American Tower Corpus large cap | $74,071,000 | -13.5% | 345 | +3.0% | 0.01% | -13.3% |
| COG | Cabot Oil Gas Corpus large cap | $71,986,000 | +1.3% | 2,756 | 0.0% | 0.01% | +8.3% | |
| GSPRD | Goldman Sachs Series D Prefpreferred | $72,562,000 | +4.9% | 3,650 | 0.0% | 0.01% | +8.3% | |
| IQV | Buy | IQVIA HOLDINGS INCus large cap | $70,644,000 | +12.3% | 390 | +34.5% | 0.01% | +18.2% |
| RSG | Republic Services Incus large cap | $70,604,000 | +4.0% | 519 | 0.0% | 0.01% | +8.3% | |
| XSD | SPDR S P SEMICONDUCTOR ETFus large cap | $70,745,000 | +0.3% | 465 | 0.0% | 0.01% | +8.3% | |
| SNDR | SCHNEIDER NATIONAL INC-CL Bus large cap | $68,918,000 | -9.3% | 3,395 | 0.0% | 0.01% | 0.0% | |
| SCHJ | Schwab 1-5 Year Corporate Bond ETFcorporate | $72,228,000 | -2.5% | 1,560 | 0.0% | 0.01% | 0.0% | |
| SHG | Sell | Shinhan Financial Group Co Ltdinternational large cap | $73,761,000 | -72.9% | 3,207 | -66.4% | 0.01% | -71.7% |
| UL | Unilever PLC ADRinternational large cap | $71,327,000 | -4.3% | 1,627 | 0.0% | 0.01% | 0.0% | |
| TT | Sell | Trane Technologies PLCus large cap | $69,508,000 | -10.0% | 480 | -19.3% | 0.01% | 0.0% |
| DFAS | DFA US SmallCap ETFus small cap | $65,360,000 | -3.1% | 1,405 | 0.0% | 0.01% | +9.1% | |
| INTU | Buy | Intuit Comus large cap | $68,168,000 | +5.3% | 176 | +4.8% | 0.01% | +9.1% |
| First Republic Bank 4.00 Perp PFDpreferred | $64,998,000 | -3.3% | 3,925 | 0.0% | 0.01% | +9.1% | ||
| USBPRR | US BANCORP 4 Perp PFDpreferred | $64,212,000 | -8.4% | 3,775 | 0.0% | 0.01% | 0.0% | |
| CABGY | Carlsberg Asinternational large cap | $65,398,000 | -9.0% | 2,808 | 0.0% | 0.01% | 0.0% | |
| JPM 4.200 Perp Preferred MMpreferred | $66,297,000 | -2.7% | 3,675 | 0.0% | 0.01% | 0.0% | ||
| CRM | Sell | Salesforce Com Incus large cap | $63,433,000 | -35.0% | 441 | -25.4% | 0.01% | -29.4% |
| AZO | AUTOZONE INCus large cap | $66,399,000 | -0.3% | 31 | 0.0% | 0.01% | +9.1% | |
| ARGX | New | Argenx SEinternational small cap | $63,549,000 | – | 180 | +100.0% | 0.01% | – |
| VNQ | Sell | Vanguard Reit Index ETFus large cap | $64,456,000 | -31.9% | 804 | -22.6% | 0.01% | -25.0% |
| ADP | Buy | Automatic Data Processing Incus large cap | $59,261,000 | +266.4% | 262 | +240.3% | 0.01% | +266.7% |
| DOW | Sell | Dow Chemical Cous large cap | $61,194,000 | -62.2% | 1,393 | -55.6% | 0.01% | -59.3% |
| ICE | Intercontinentalexchange Incus large cap | $60,986,000 | -3.9% | 675 | 0.0% | 0.01% | 0.0% | |
| NIO | NIO INC ADS REPSTG CL A ORD SHSinternational large cap | $60,809,000 | -27.4% | 3,856 | 0.0% | 0.01% | -21.4% | |
| TLK | Buy | Telekomunikasi Indonesia Tbk Ptinternational large cap | $59,950,000 | +53.8% | 2,078 | +44.1% | 0.01% | +57.1% |
| ADI | Buy | Analog Devices Incus large cap | $56,432,000 | -0.4% | 405 | +4.4% | 0.01% | 0.0% |
| IHI | iShares US Medical Devices ETFus all cap | $56,616,000 | -6.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ESGU | Buy | iShares ESG MSCI USA ETFus large cap | $56,142,000 | +11.0% | 707 | +17.2% | 0.01% | +11.1% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-Aus large cap | $53,321,000 | +140.6% | 1,738 | +152.2% | 0.01% | +150.0% |
| New | Haleon Plcinternational large cap | $53,579,000 | – | 8,798 | +100.0% | 0.01% | – | |
| BRO | Brown Brown Incus large cap | $53,403,000 | +3.7% | 883 | 0.0% | 0.01% | +11.1% | |
| JKHY | New | JACK HENRY ASSOCIATES INCus large cap | $53,040,000 | – | 291 | +100.0% | 0.01% | – |
| FPX | FIRST TRUST US EQUITY OPPORT ETFus large cap | $52,669,000 | -1.4% | 650 | 0.0% | 0.01% | +11.1% | |
| FN | New | Fabrinetinternational mid cap | $56,410,000 | – | 591 | +100.0% | 0.01% | – |
| AEP | Buy | American Electric Power Co Incus large cap | $55,254,000 | -5.6% | 639 | +4.8% | 0.01% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INCus large cap | $54,153,000 | +10.5% | 548 | 0.0% | 0.01% | +25.0% | |
| GRMN | Garmin Ltdus large cap | $53,647,000 | -18.3% | 668 | 0.0% | 0.01% | -9.1% | |
| CFR | Cullen Frost Bankers Incus large cap | $57,383,000 | +13.5% | 434 | 0.0% | 0.01% | +11.1% | |
| IWO | Sell | iSshares Russell 2000 Growth ETFus small cap | $57,638,000 | -11.3% | 279 | -11.4% | 0.01% | -9.1% |
| WRB | Buy | WR Berkley Corpus large cap | $50,372,000 | +2.2% | 780 | +8.0% | 0.01% | +12.5% |
| FMX | Buy | Fomento Economico Mexicano Sab De Cvinternational large cap | $48,192,000 | +56.9% | 768 | +68.8% | 0.01% | +80.0% |
| TRV | Sell | Travelers Cos Incus large cap | $48,258,000 | -18.2% | 315 | -9.7% | 0.01% | -10.0% |
| DFAU | Buy | Dimensional US Core Equity Market ETFus large cap | $47,810,000 | +33.3% | 1,901 | +40.1% | 0.01% | +50.0% |
| BIV | Sell | Vanguard Inter-Term Bond ETF | $52,097,000 | -52.8% | 709 | -50.1% | 0.01% | -52.6% |
| LMT | Sell | Lockheed Martin Corpus large cap | $49,831,000 | -49.4% | 129 | -43.7% | 0.01% | -47.1% |
| IGSB | iShares Short Term Corp Bond ETFcorporate | $51,054,000 | -2.5% | 1,036 | 0.0% | 0.01% | 0.0% | |
| Wells Fargo 4.25 Perp Pfdpreferred | $47,702,000 | -2.2% | 2,775 | 0.0% | 0.01% | +12.5% | ||
| Deutsche Wohnen Ag Ordinternational mid cap | $48,179,000 | -16.9% | 2,520 | 0.0% | 0.01% | -10.0% | ||
| KBR | KBR Incus large cap | $47,671,000 | -10.7% | 1,103 | 0.0% | 0.01% | 0.0% | |
| EC | Ecopetrol S A Sponsored ADRinternational large cap | $48,838,000 | -17.8% | 5,469 | 0.0% | 0.01% | -10.0% | |
| AFL | AFLAC Incus large cap | $50,299,000 | +1.6% | 895 | 0.0% | 0.01% | +12.5% | |
| SNY | Sell | Sanofi-Aventis Sainternational large cap | $48,095,000 | -83.6% | 1,265 | -78.5% | 0.01% | -82.0% |
| SOXX | ISHARES SEMICONDUCTOR ETFus large cap | $48,765,000 | -8.8% | 153 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | Vertex Pharmaceuticals Incus large cap | $48,063,000 | +4.0% | 166 | +1.2% | 0.01% | +12.5% |
| OLN | Sell | Olin Corp Newus large cap | $51,327,000 | -57.7% | 1,197 | -54.3% | 0.01% | -57.1% |
| SSL | Sell | Sasol Ltdinternational large cap | $42,036,000 | -88.4% | 2,669 | -83.0% | 0.01% | -86.9% |
| KDP | Buy | Keurig Dr Pepper Incus large cap | $43,091,000 | +17345.7% | 1,203 | +17085.7% | 0.01% | – |
| COF | Sell | Capital One Financial Corpus large cap | $46,361,000 | -19.5% | 503 | -9.0% | 0.01% | -20.0% |
| GDX | VanEck Vectors Gold Miners ETFglobal large cap | $45,417,000 | -11.9% | 1,883 | 0.0% | 0.01% | -11.1% | |
| MOAT | VanEck Vectors Morningstar Wide Moat ETFus large cap | $41,473,000 | -5.9% | 691 | 0.0% | 0.01% | +14.3% | |
| GDXJ | VanEck Vectors Junior Gold Miners ETFglobal all cap | $45,928,000 | -7.9% | 1,559 | 0.0% | 0.01% | 0.0% | |
| Sysmex Corp Ordinternational large cap | $42,926,000 | -10.8% | 800 | 0.0% | 0.01% | 0.0% | ||
| MSGE | Madison Square Garden Entertainment Corp Ordinaryus small cap | $44,090,000 | -16.2% | 1,000 | 0.0% | 0.01% | -11.1% | |
| IVV | Buy | iShares S P 500 ETFus large cap | $44,472,000 | -1.4% | 124 | +4.2% | 0.01% | 0.0% |
| BAB | Sell | Powershares Build America Bond ETFmunicipal | $46,580,000 | -42.5% | 1,816 | -37.8% | 0.01% | -42.9% |
| SK Telecom Co Ltdinternational mid cap | $42,814,000 | -13.7% | 2,223 | 0.0% | 0.01% | 0.0% | ||
| SIL | Global X Silver Miners ETFglobal all cap | $44,748,000 | -6.9% | 1,856 | 0.0% | 0.01% | 0.0% | |
| CIB | Buy | Bancolombia Sainternational mid cap | $45,279,000 | +16.7% | 1,858 | +47.7% | 0.01% | +14.3% |
| BIO | Bio Rad Laboratories Inc Cl Aus large cap | $41,714,000 | -15.7% | 100 | 0.0% | 0.01% | 0.0% | |
| KIM | Sell | Kimco Realty Corpus large cap | $45,159,000 | -23.4% | 2,453 | -17.7% | 0.01% | -20.0% |
| DOV | DOVER CORPus large cap | $40,336,000 | -3.9% | 346 | 0.0% | 0.01% | 0.0% | |
| IJH | iShares Core S P Mid-Cap ETFus mid cap | $41,001,000 | -3.1% | 187 | 0.0% | 0.01% | 0.0% | |
| MCO | Moody'S Corpus large cap | $40,356,000 | -10.6% | 166 | 0.0% | 0.01% | -12.5% | |
| FLR | Sell | Fluor Corpus mid cap | $39,973,000 | -10.6% | 1,606 | -12.5% | 0.01% | -12.5% |
| DIA | DISTRIBUIDORA INTERNACIONALinternational small cap | $35,912,000 | -6.7% | 125 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | Eog Resources Incus large cap | $39,105,000 | -14.7% | 350 | -15.7% | 0.01% | -12.5% |
| PHDG | Invesco S P 500 Downside Hedged ETFus large cap | $37,389,000 | +4.2% | 1,100 | 0.0% | 0.01% | +16.7% | |
| EWT | Sell | iShares MSCI Taiwan ETFinternational large cap | $40,470,000 | -64.0% | 939 | -57.9% | 0.01% | -63.2% |
| FDX | Sell | Fedex Corpus large cap | $40,829,000 | -93.4% | 275 | -90.0% | 0.01% | -93.4% |
| TXG | Buy | 10x Genomics Incus large cap | $38,732,000 | -8.5% | 1,360 | +45.5% | 0.01% | 0.0% |
| ERJ | Buy | Embraer S A Sponsored Adr Repstg Pfd Shsinternational small cap | $37,874,000 | +234.4% | 4,404 | +241.4% | 0.01% | +250.0% |
| EWW | Sell | iShares MSCI Mexico ETFinternational large cap | $40,426,000 | -50.0% | 914 | -47.4% | 0.01% | -50.0% |
| TDY | Teledyne Technologies Incus large cap | $38,809,000 | -10.0% | 115 | 0.0% | 0.01% | 0.0% | |
| SCHG | Schwab US Large-Cap Growth ETFus large cap | $37,169,000 | -3.8% | 666 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INCus large cap | $36,652,000 | -1.7% | 1,185 | 0.0% | 0.01% | +16.7% | |
| RWR | SPDR Dow Jones REIT ETFus large cap | $36,231,000 | -11.4% | 430 | 0.0% | 0.01% | 0.0% | |
| Sell | GlaxoSmithKline PLC ADRinternational large cap | $37,640,000 | -94.3% | 1,279 | -91.5% | 0.01% | -93.8% | |
| SRE | Buy | Sempra Energyus large cap | $39,884,000 | +0.5% | 266 | +0.8% | 0.01% | 0.0% |
| LUKOY | Lukoil Oao-Spon Adrinternational large cap | $36,449,000 | 0.0% | 5,237 | 0.0% | 0.01% | +16.7% | |
| JBSAY | Buy | JBS SAinternational large cap | $38,737,000 | +15.3% | 4,121 | +48.4% | 0.01% | +16.7% |
| LSXMK | New | Liberty SiriusXM Groupus large cap | $32,468,000 | – | 861 | +100.0% | 0.01% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADRinternational large cap | $31,386,000 | -38.8% | 5,635 | -25.6% | 0.01% | -33.3% |
| XOM | Sell | Exxon Mobil Corpus large cap | $34,662,000 | -37.4% | 397 | -38.6% | 0.01% | -33.3% |
| DG | Buy | Dollar General Corpus large cap | $33,580,000 | +3.6% | 140 | +6.1% | 0.01% | +20.0% |
| CHT | Sell | Chunghwa Telecom Co Ltdinternational large cap | $32,971,000 | -66.3% | 928 | -60.8% | 0.01% | -64.7% |
| ERF | Sell | Enerplus Corpinternational mid cap | $30,593,000 | -69.3% | 2,159 | -71.3% | 0.01% | -64.7% |
| DAC | New | Danaos Corpinternational small cap | $30,234,000 | – | 543 | +100.0% | 0.01% | – |
| CSAN | Buy | COSAN ADR REP FOUR ORDinternational mid cap | $30,268,000 | +40.9% | 2,350 | +52.1% | 0.01% | +50.0% |
| TRUP | Trupanion Incus mid cap | $31,200,000 | -1.4% | 525 | 0.0% | 0.01% | +20.0% | |
| CAG | Sell | Conagra Foods Incus large cap | $33,217,000 | -20.4% | 1,018 | -16.4% | 0.01% | -14.3% |
| AXP | American Express Cous large cap | $31,568,000 | -2.7% | 234 | 0.0% | 0.01% | +20.0% | |
| TCEHY | Sell | Tencent Holdings Limited Unsp Adr Each Rinternational large cap | $33,820,000 | -41.8% | 1,000 | -21.9% | 0.01% | -40.0% |
| RACE | Ferrari NVinternational large cap | $32,560,000 | +0.8% | 176 | 0.0% | 0.01% | +20.0% | |
| WCC | New | WESCO International Incus large cap | $33,784,000 | – | 283 | +100.0% | 0.01% | – |
| NI | Nisource Incus large cap | $32,495,000 | -14.6% | 1,290 | 0.0% | 0.01% | 0.0% | |
| SNN | Smith Nephew PLCinternational large cap | $33,994,000 | -16.8% | 1,464 | 0.0% | 0.01% | -14.3% | |
| RSP | Guggenheim S P 500 Equal Wgt ETFus large cap | $33,523,000 | -5.2% | 263 | 0.0% | 0.01% | 0.0% | |
| TRQ | New | Turquoise Hill Resources Ltdinternational large cap | $30,930,000 | – | 1,046 | +100.0% | 0.01% | – |
| GLNG | New | Golar LNG Ltdus mid cap | $30,576,000 | – | 1,227 | +100.0% | 0.01% | – |
| ORI | Old Republic International Corpus large cap | $32,169,000 | -6.4% | 1,537 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll-Rand PLCus large cap | $34,910,000 | +2.8% | 807 | 0.0% | 0.01% | 0.0% | |
| GPN | Buy | Global Payments Incus large cap | $34,684,000 | +49.3% | 321 | +52.9% | 0.01% | +50.0% |
| RIO | Sell | Rio Tinto PLCinternational large cap | $31,329,000 | -29.1% | 569 | -21.4% | 0.01% | -14.3% |
| RY | Royal Bank Of Canada Com Npv Isin Ca780international large cap | $33,674,000 | -7.0% | 374 | 0.0% | 0.01% | 0.0% | |
| NXPI | Sell | NXP Semiconductors Nvinternational large cap | $33,779,000 | -47.4% | 229 | -47.2% | 0.01% | -45.5% |
| YPF | New | Y P F Sociedad Anoniinternational large cap | $27,969,000 | – | 4,504 | +100.0% | 0.01% | – |
| GMAB | New | Genmab ASinternational large cap | $28,917,000 | – | 900 | +100.0% | 0.01% | – |
| MELI | Buy | MercadoLibre Incinternational large cap | $29,800,000 | +568.5% | 36 | +414.3% | 0.01% | +400.0% |
| BERKSHIRE GREY INC CL A COMus small cap | $27,200,000 | +17.2% | 16,000 | 0.0% | 0.01% | +25.0% | ||
| LFC | Sell | China Life Insurance Co Ltdinternational large cap | $26,859,000 | -95.3% | 4,222 | -93.6% | 0.01% | -94.8% |
| PYPL | Buy | Paypal Holdings Incous large cap | $26,165,000 | +34.3% | 304 | +9.0% | 0.01% | +66.7% |
| PAGS | New | PagSeguro Digital Ltdinternational large cap | $27,941,000 | – | 2,112 | +100.0% | 0.01% | – |
| FRC | First Republic Bankus large cap | $26,110,000 | -9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| GLNCY | Buy | Glencore PLCinternational large cap | $25,246,000 | +25.6% | 2,409 | +29.6% | 0.01% | +66.7% |
| HSBC | Sell | Hsbc Holdings PLC-Spons ADRinternational large cap | $28,859,000 | -88.5% | 1,107 | -85.6% | 0.01% | -88.1% |
| BSBR | Banco Santander Brasil SAinternational large cap | $26,880,000 | +2.7% | 4,766 | 0.0% | 0.01% | +25.0% | |
| DFUS | DIMENSIONAL US EQUITY ETFus large cap | $29,503,000 | -4.7% | 760 | 0.0% | 0.01% | 0.0% | |
| DGS | Wisdomtree Emerging Mkts Small Cap Div ETFinternational small cap | $25,922,000 | -10.8% | 651 | 0.0% | 0.01% | 0.0% | |
| AIG | American International Group Incus large cap | $27,585,000 | -7.1% | 581 | 0.0% | 0.01% | 0.0% | |
| OMAB | New | Grupo Aeroportuario del Centro Norte SAB de CVinternational large cap | $28,028,000 | – | 559 | +100.0% | 0.01% | – |
| PAC | Buy | Grupo Aeroportuario del Pacifico SAB de CVinternational mid cap | $28,525,000 | +129.6% | 225 | +152.8% | 0.01% | +150.0% |
| RHS | INVESCO S P500 EQUALWEIGHT ConsStaples ETFus large cap | $30,068,000 | -7.2% | 195 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL Corpus large cap | $24,817,000 | -6.6% | 979 | 0.0% | 0.01% | 0.0% | |
| BMA | New | Banco Macro SA Adr Rep 10 Cls B Shs Arinternational large cap | $26,998,000 | – | 1,892 | +100.0% | 0.01% | – |
| MMC | Marsh Mclennan Cos Incus large cap | $27,618,000 | -3.8% | 185 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Cous large cap | $29,513,000 | -14.6% | 957 | 0.0% | 0.01% | -16.7% | |
| SPG | Buy | SIMON PROPERTY GROUP INCus large cap | $25,219,000 | +18.1% | 281 | +24.9% | 0.01% | +25.0% |
| ASR | Buy | Grupo Aeroportuario Del Surest - ADRinternational mid cap | $29,621,000 | +55.5% | 151 | +55.7% | 0.01% | +66.7% |
| WELL | Welltower Inc Comus large cap | $28,236,000 | -21.9% | 439 | 0.0% | 0.01% | -16.7% | |
| BAESY | Sell | BAE Systems PLCinternational large cap | $24,721,000 | -86.1% | 701 | -84.1% | 0.00% | -86.7% |
| OCUL | OCULAR THERAPEUTIX INCus small cap | $20,750,000 | +3.2% | 5,000 | 0.0% | 0.00% | +33.3% | |
| PCG | New | PG E Corpus large cap | $19,525,000 | – | 1,562 | +100.0% | 0.00% | – |
| IVW | iShares S P 500 Growth ETFus large cap | $23,140,000 | -4.1% | 400 | 0.0% | 0.00% | 0.0% | |
| NERDY EQY WARRANTus small cap | $24,000,000 | +32.7% | 60,000 | 0.0% | 0.00% | +33.3% | ||
| VTR | Ventas Incus large cap | $24,021,000 | -21.9% | 598 | 0.0% | 0.00% | -20.0% | |
| TRTN | Triton International Ltdus mid cap | $22,822,000 | +3.9% | 417 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corpus large cap | $23,703,000 | +4.0% | 354 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFglobal all cap | $21,365,000 | +4.4% | 650 | 0.0% | 0.00% | +33.3% | |
| MT | Sell | Arcelormittalinternational large cap | $23,354,000 | -25.8% | 1,173 | -15.8% | 0.00% | -20.0% |
| SPYV | SPDR S P 500 Value ETFus large cap | $23,625,000 | -6.3% | 685 | 0.0% | 0.00% | 0.0% | |
| BAK | Sell | Braskem Sainternational mid cap | $22,518,000 | -90.6% | 2,312 | -86.3% | 0.00% | -90.2% |
| TAP | Sell | Molson Coors Brewing Cous large cap | $24,666,000 | -77.9% | 514 | -74.9% | 0.00% | -78.9% |
| EDPFY | New | EDP - Energias de Portugal SAinternational large cap | $21,689,000 | – | 497 | +100.0% | 0.00% | – |
| TV | Sell | Grupo Televisa SA - ADRinternational mid cap | $19,491,000 | -56.1% | 3,623 | -33.2% | 0.00% | -50.0% |
| BA | Sell | Boeing Cous large cap | $24,216,000 | -41.0% | 200 | -33.3% | 0.00% | -42.9% |
| CNHI | Buy | CNH Industrial NVinternational large cap | $22,943,000 | +221.4% | 2,054 | +233.4% | 0.00% | +300.0% |
| WDC | Sell | Western Digital Corpus large cap | $21,833,000 | -91.3% | 670 | -88.1% | 0.00% | -90.7% |
| FTNT | Sell | Fortinet Incus large cap | $24,319,000 | -79.5% | 495 | -76.3% | 0.00% | -80.0% |
| STTPRD | New | State Street 5.9 Perp Pfd floaterpreferred | $19,976,000 | – | 800 | +100.0% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LTD - ADRinternational mid cap | $21,201,000 | -15.0% | 2,521 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | Walgreens Boots Allius large cap | $23,016,000 | -50.2% | 733 | -39.9% | 0.00% | -50.0% |
| ROBO | New | Robo Global Robotics Automation ETFglobal all cap | $22,979,000 | – | 556 | +100.0% | 0.00% | – |
| LZAGY | LONZA GROUP AG-UNSPON ADRinternational large cap | $24,335,000 | -8.8% | 500 | 0.0% | 0.00% | -20.0% | |
| TRP | Sell | Transcanada Corpinternational large cap | $20,507,000 | -51.1% | 509 | -37.1% | 0.00% | -42.9% |
| EFX | Equifax Incus large cap | $22,971,000 | -6.2% | 134 | 0.0% | 0.00% | 0.0% | |
| KOF | Coca-Cola Femsa SAB de CVinternational large cap | $22,421,000 | +5.6% | 384 | 0.0% | 0.00% | 0.0% | |
| OHI | New | Omega Healthcare Investors Incus large cap | $20,584,000 | – | 698 | +100.0% | 0.00% | – |
| CWENA | Nrg Yield Inc Cl A Newus mid cap | $14,550,000 | -9.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QURE | New | uniQure NVinternational small cap | $15,214,000 | – | 811 | +100.0% | 0.00% | – |
| DXCM | Sell | DexCom Incus large cap | $16,108,000 | -51.3% | 200 | -55.0% | 0.00% | -50.0% |
| AFRM | Buy | AFFIRM HOLDINGS INCus large cap | $18,760,000 | +315.5% | 1,000 | +300.0% | 0.00% | +200.0% |
| BK | Sell | Bank Of New York Mellon Corpus large cap | $14,714,000 | -37.6% | 382 | -32.4% | 0.00% | -25.0% |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $18,110,000 | -9.8% | 745 | 0.0% | 0.00% | 0.0% | |
| LNTH | New | Lantheus Holdings Incus mid cap | $14,066,000 | – | 200 | +100.0% | 0.00% | – |
| DELL | Sell | Dell Technologies Incus large cap | $14,453,000 | -97.4% | 423 | -96.5% | 0.00% | -96.8% |
| OVV | New | Ovintiv Ordus large cap | $18,262,000 | – | 397 | +100.0% | 0.00% | – |
| DVA | Davita Incus large cap | $15,395,000 | +3.5% | 186 | 0.0% | 0.00% | 0.0% | |
| GLPG | New | Galapagos Nv Sponinternational large cap | $14,838,000 | – | 348 | +100.0% | 0.00% | – |
| AMTY | Amerityre Corpus small cap | $16,360,000 | +86.9% | 204,500 | 0.0% | 0.00% | +200.0% | |
| ETR | Entergy Corpus large cap | $17,308,000 | -10.7% | 172 | 0.0% | 0.00% | 0.0% | |
| Sell | EMBECTA ORD WIus small cap | $16,410,000 | +13.3% | 570 | -0.3% | 0.00% | +50.0% | |
| SWN | New | Southwestern Energy Cous large cap | $16,670,000 | – | 2,724 | +100.0% | 0.00% | – |
| VWDRY | Vestas Wind Systems-Unsp Adrinternational large cap | $15,225,000 | -13.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE ETFinternational large cap | $17,979,000 | -10.4% | 321 | 0.0% | 0.00% | 0.0% | |
| FXG | First Trust Cnsmr Staples AlphaDEX ETFus large cap | $19,108,000 | -7.3% | 336 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE Energy Cous large cap | $16,107,000 | -9.2% | 140 | 0.0% | 0.00% | 0.0% | |
| MCD | Buy | MCDONALD'S CORPus large cap | $14,536,000 | +15.5% | 63 | +23.5% | 0.00% | +50.0% |
| KEYS | Keysight Technologies Incus large cap | $18,883,000 | +14.2% | 120 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPus large cap | $15,393,000 | +1.8% | 76 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | Fifth Third Bancorpus large cap | $16,810,000 | -44.2% | 526 | -41.4% | 0.00% | -40.0% |
| LUNMF | Lundin Mining Corpinternational mid cap | $14,902,000 | -20.1% | 2,951 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | Paccar Incus large cap | $14,729,000 | +171.1% | 176 | +166.7% | 0.00% | +200.0% |
| Sell | Warner Bros Discovery Series Aus large cap | $15,467,000 | -67.2% | 1,345 | -61.8% | 0.00% | -62.5% | |
| PKX | Sell | Poscointernational large cap | $13,911,000 | -34.1% | 380 | -19.8% | 0.00% | -25.0% |
| CWEN | Clearway Energy Incus mid cap | $15,925,000 | -8.6% | 500 | 0.0% | 0.00% | 0.0% | |
| AR | New | Antero Resources Corpus large cap | $16,058,000 | – | 526 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INCus large cap | $17,062,000 | -24.8% | 62 | 0.0% | 0.00% | -25.0% | |
| MDY | Buy | SPDR S P MidCap 400 ETFus mid cap | $14,304,000 | +13.0% | 35 | +16.7% | 0.00% | +50.0% |
| ARW | Sell | Arrow Electronics Incus large cap | $15,026,000 | -94.7% | 163 | -93.6% | 0.00% | -93.8% |
| SPIB | SPDR Barclays Interm Credit Bond ETFcorporate | $14,281,000 | -4.0% | 456 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Co Incus large cap | $14,884,000 | -2.8% | 235 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | Leidos Holdings Incus large cap | $15,044,000 | -51.3% | 172 | -44.0% | 0.00% | -40.0% |
| Sell | BlackRock Russell 2000 Index Mus small cap | $13,866,000 | -6.0% | 590 | -3.9% | 0.00% | +50.0% | |
| Sell | Apollo Global Management Incus large cap | $18,600,000 | -36.1% | 400 | -33.3% | 0.00% | -40.0% | |
| HASI | Hannon Armstrong Sustainableus mid cap | $14,965,000 | -20.9% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | Schwab US Small-Cap ETFus small cap | $16,707,000 | -3.9% | 442 | -0.9% | 0.00% | 0.0% |
| VOYA | Voya Financial Incus large cap | $17,000,000 | +1.6% | 281 | 0.0% | 0.00% | 0.0% | |
| FNDA | Schwab Fundamental Usus small cap | $9,054,000 | -6.0% | 212 | 0.0% | 0.00% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTDinternational large cap | $11,380,000 | -10.9% | 263 | -3.0% | 0.00% | 0.0% |
| AES | Buy | AES Corpus large cap | $11,729,000 | +3002.9% | 519 | +2783.3% | 0.00% | – |
| RHI | Robert Half International Incus large cap | $11,628,000 | +2.2% | 152 | 0.0% | 0.00% | 0.0% | |
| AER | AerCap Holdings NVinternational large cap | $8,762,000 | +3.4% | 207 | 0.0% | 0.00% | +100.0% | |
| XNTK | SPDR NYSE Technology ETFus large cap | $9,371,000 | -8.7% | 99 | 0.0% | 0.00% | 0.0% | |
| G | New | Genpact Ltdus large cap | $10,373,000 | – | 237 | +100.0% | 0.00% | – |
| New | Alliance Bernstein US Small and Mid Cap Value CITus all cap | $13,648,000 | – | 883 | +100.0% | 0.00% | – | |
| LYB | Lyondell Basell Industriesus large cap | $11,367,000 | -13.9% | 151 | 0.0% | 0.00% | 0.0% | |
| GFI | Sell | Gold Fields Ltdinternational mid cap | $10,994,000 | -79.8% | 1,359 | -77.2% | 0.00% | -77.8% |
| TEF | Sell | Telefonica Sainternational large cap | $8,446,000 | -65.0% | 2,607 | -44.6% | 0.00% | -50.0% |
| MO | Sell | Altria Group Incus large cap | $9,852,000 | -80.2% | 244 | -79.5% | 0.00% | -75.0% |
| SBUX | Starbucks Corpus large cap | $8,594,000 | +10.3% | 102 | 0.0% | 0.00% | +100.0% | |
| CRUS | New | Cirrus Logic Incus large cap | $13,553,000 | – | 197 | +100.0% | 0.00% | – |
| RS | Reliance Steel Aluminum Cous large cap | $13,429,000 | +2.7% | 77 | 0.0% | 0.00% | 0.0% | |
| NTLA | New | Intellia Therapeutics Incus mid cap | $9,345,000 | – | 167 | +100.0% | 0.00% | – |
| MKL | New | Markel Corpus large cap | $10,842,000 | – | 10 | +100.0% | 0.00% | – |
| XLRE | Sell | Real Estate Select Sctrus large cap | $12,207,000 | -91.7% | 339 | -90.6% | 0.00% | -92.0% |
| CBD | Companhia Brasileira De Distribuicao ADRinternational small cap | $8,340,000 | +14.2% | 2,356 | 0.0% | 0.00% | +100.0% | |
| ORLY | O Reilly Automotive Inc New Comus large cap | $11,253,000 | +11.3% | 16 | 0.0% | 0.00% | 0.0% | |
| ITOCY | New | ITOCHU Corpinternational large cap | $11,758,000 | – | 243 | +100.0% | 0.00% | – |
| ZBRA | Zebra Technologies Corpus large cap | $8,646,000 | -10.9% | 33 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | First Solar Incus large cap | $10,184,000 | -60.4% | 77 | -79.6% | 0.00% | -50.0% |
| OGN | Organonus large cap | $8,892,000 | -30.7% | 380 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Group Incus large cap | $10,034,000 | -5.3% | 162 | 0.0% | 0.00% | 0.0% | |
| RPV | Invesco SP500 Pure Value ETFus large cap | $12,571,000 | -7.0% | 180 | 0.0% | 0.00% | 0.0% | |
| PDP | Powershares Dwa Momentum Porus large cap | $8,852,000 | -0.8% | 131 | 0.0% | 0.00% | 0.0% | |
| EQAL | Invesco Russell 1000 Equal Weight ETFus large cap | $9,973,000 | -5.9% | 270 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap-On Incus large cap | $11,275,000 | +2.2% | 56 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | Motorola Solutionsus large cap | $12,766,000 | -51.7% | 57 | -54.8% | 0.00% | -50.0% |
| FBTT | First Bankers Trustshares Incus small cap | $10,200,000 | -9.9% | 400 | 0.0% | 0.00% | 0.0% | |
| IOVA | New | Iovance Biotherapeutics Incus small cap | $9,101,000 | – | 950 | +100.0% | 0.00% | – |
| BPMC | New | Blueprint Medicines Corpus mid cap | $11,201,000 | – | 170 | +100.0% | 0.00% | – |
| WM | Sell | Waste Management Incus large cap | $9,612,000 | -21.5% | 60 | -25.0% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONALus large cap | $10,293,000 | -53.5% | 124 | -44.6% | 0.00% | -50.0% |
| UNVR | Sell | Univar Solutions Incus large cap | $12,552,000 | -81.7% | 552 | -80.0% | 0.00% | -83.3% |
| PBR | Sell | Petroleo Brasileiro Sainternational large cap | $8,514,000 | -92.4% | 690 | -92.8% | 0.00% | -89.5% |
| LSXMA | New | Liberty SiriusXM Groupus large cap | $12,486,000 | – | 328 | +100.0% | 0.00% | – |
| XBI | New | SPDR S P Biotech ETFus all cap | $7,694,000 | – | 97 | +100.0% | 0.00% | – |
| MITI | Mitesco Ordus small cap | $2,756,000 | -9.3% | 24,200 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M T BANK CORPus large cap | $8,110,000 | +88.5% | 46 | +70.4% | 0.00% | 0.0% |
| MOH | New | Molina Healthcare Incus large cap | $5,277,000 | – | 16 | +100.0% | 0.00% | – |
| MDLZ | Mondelez International Inc-Aus large cap | $5,592,000 | -11.7% | 102 | 0.0% | 0.00% | 0.0% | |
| LYG | New | Lloyds Banking Group PLCinternational large cap | $3,754,000 | – | 2,097 | +100.0% | 0.00% | – |
| LAD | Sell | Lithia Motors Incus large cap | $3,861,000 | -97.9% | 18 | -97.3% | 0.00% | -96.8% |
| NTAP | Netapp Incus large cap | $4,329,000 | -5.2% | 70 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Incus large cap | $2,825,000 | +34.7% | 12 | 0.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INCus large cap | $7,762,000 | +67.0% | 99 | +65.0% | 0.00% | 0.0% |
| NKE | Nike Incus large cap | $3,906,000 | -18.7% | 47 | 0.0% | 0.00% | 0.0% | |
| NMR | Nomura Holdings Incinternational large cap | $6,708,000 | -7.8% | 2,033 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HOLDINGS ORD WIus large cap | $2,977,000 | -15.4% | 360 | 0.0% | 0.00% | 0.0% | ||
| JWN | Sell | Nordstrom Incus large cap | $5,621,000 | -97.3% | 336 | -96.6% | 0.00% | -97.1% |
| KEP | Sell | Korea Electric Power Corpinternational large cap | $5,140,000 | -89.8% | 756 | -86.8% | 0.00% | -88.9% |
| NLOK | NORTONLIFELOCK INCus large cap | $8,196,000 | -8.3% | 407 | 0.0% | 0.00% | -50.0% | |
| NTNX | New | Nutanix Incus large cap | $6,748,000 | – | 324 | +100.0% | 0.00% | – |
| OPI | New | Office Properties Income Trustus small cap | $3,428,000 | – | 244 | +100.0% | 0.00% | – |
| IWV | iShares Russell 3000 ETFus all cap | $5,590,000 | -4.8% | 27 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Incus large cap | $4,825,000 | -1.5% | 43 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares Nasdaq Biotechnology ETFus all cap | $6,081,000 | -0.6% | 52 | 0.0% | 0.00% | 0.0% | |
| PPC | Sell | Pilgrims Pride Corpus large cap | $6,744,000 | -87.4% | 293 | -82.9% | 0.00% | -88.9% |
| IYT | Sell | iShares Transportation Average ETFus large cap | $5,503,000 | -53.8% | 28 | -50.0% | 0.00% | -50.0% |
| IHG | Sell | Intercontinental Hotels Group PLCinternational large cap | $4,715,000 | -39.0% | 97 | -32.2% | 0.00% | 0.0% |
| ROST | Ross Stores Incus large cap | $7,162,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Holdings PLCinternational large cap | $6,835,000 | -13.1% | 117 | 0.0% | 0.00% | 0.0% | |
| SPGI | Sell | S P Global Incus large cap | $6,107,000 | -39.6% | 20 | -33.3% | 0.00% | -50.0% |
| HON | Sell | Honeywell International Incus large cap | $4,174,000 | -73.3% | 25 | -72.2% | 0.00% | -66.7% |
| HES | Hess Corpus large cap | $3,269,000 | +2.9% | 30 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR S P1000 MidCap ETFus mid cap | $6,092,000 | -2.9% | 158 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | Schlumberger Ltdus large cap | $3,410,000 | -73.5% | 95 | -73.6% | 0.00% | -50.0% |
| SCHX | Schwab US Large Cap ETFus large cap | $2,795,000 | -5.2% | 66 | 0.0% | 0.00% | – | |
| GS | Sell | Goldman Sachs Group Incus large cap | $7,619,000 | -74.6% | 26 | -74.3% | 0.00% | -80.0% |
| GGB | Gerdau SAinternational mid cap | $6,332,000 | +5.4% | 1,401 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | Genuine Parts Cous large cap | $4,479,000 | -68.5% | 30 | -72.0% | 0.00% | -50.0% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS ORDus small cap | $5,427,000 | – | 675 | +100.0% | 0.00% | – |
| SO | Sell | Southern Companyus large cap | $3,196,000 | -88.7% | 47 | -88.2% | 0.00% | -80.0% |
| FSR | Fisker Inc Ordinary Shares - Class Aus mid cap | $3,020,000 | -11.9% | 400 | 0.0% | 0.00% | 0.0% | |
| FVAL | Fidelity Value Factor ETFus large cap | $7,201,000 | -7.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TRGP | Targa Resources Corpus large cap | $3,560,000 | +1.1% | 59 | 0.0% | 0.00% | 0.0% | |
| TX | Sell | Ternium Sainternational mid cap | $6,491,000 | -95.3% | 237 | -93.8% | 0.00% | -95.7% |
| EW | Edwards Lifesciences Corpus large cap | $3,718,000 | -13.1% | 45 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | Toll Brothers Incus large cap | $4,368,000 | -64.3% | 104 | -62.0% | 0.00% | -50.0% |
| E3 Metals Corpinternational small cap | $6,560,000 | -8.9% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| TNL | Travel and Leisure Cous large cap | $3,514,000 | -12.1% | 103 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINANCIAL CORPus large cap | $2,960,000 | -80.4% | 68 | -78.6% | 0.00% | -66.7% |
| X | United States Steel Corpus large cap | $4,711,000 | +1.2% | 260 | 0.0% | 0.00% | 0.0% | |
| UHS | Universal Hlth Svcsus large cap | $5,908,000 | -12.4% | 67 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | Dollar Tree Incus large cap | $3,538,000 | -83.2% | 26 | -80.7% | 0.00% | -75.0% |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETFus large cap | $4,069,000 | -4.6% | 183 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Incus large cap | $3,283,000 | -3.1% | 117 | 0.0% | 0.00% | 0.0% | |
| VIOO | Buy | Vanguard S P Small Cap ETFus small cap | $4,520,000 | +195.4% | 28 | +211.1% | 0.00% | – |
| ED | Sell | Consolidated Edison Incus large cap | $3,773,000 | -79.5% | 44 | -77.3% | 0.00% | -66.7% |
| CNXC | Concentrix Corpus large cap | $3,907,000 | -17.7% | 35 | 0.0% | 0.00% | 0.0% | |
| BVN | Cia De Minas Buenaventura Sainternational small cap | $3,950,000 | +2.0% | 587 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Cous large cap | $6,392,000 | -12.3% | 91 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Financial Groupus large cap | $6,872,000 | -3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | Cemex Sab De Cvinternational mid cap | $4,074,000 | -58.2% | 1,188 | -52.3% | 0.00% | -50.0% |
| VTWO | Vanguard Russell 2000 ETFus small cap | $6,663,000 | -2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | Caterpillar Incus large cap | $4,758,000 | -79.4% | 29 | -77.5% | 0.00% | -75.0% |
| CARV | Carver Bancorp Incus small cap | $5,668,000 | -30.5% | 1,417 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | Cadence Design Systems Incus large cap | $5,066,000 | -89.8% | 31 | -90.6% | 0.00% | -87.5% |
| BAM | Brookfield Asset Manage-Cl Ainternational large cap | $7,605,000 | -8.1% | 186 | 0.0% | 0.00% | 0.0% | |
| BYD | Boyd Gaming Corpus large cap | $4,240,000 | -4.2% | 89 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMMON STOCKus large cap | $3,560,000 | -77.4% | 187 | -70.6% | 0.00% | -66.7% |
| BSX | Sell | Boston Scientific Corpus large cap | $4,260,000 | -85.9% | 110 | -86.4% | 0.00% | -80.0% |
| VIRT | Sell | Virtu Financial Inc Aus large cap | $4,050,000 | -92.4% | 195 | -91.4% | 0.00% | -88.9% |
| BKNG | Sell | BOOKING HOLDINGS INCus large cap | $3,286,000 | -94.9% | 2 | -94.6% | 0.00% | -90.9% |
| VNT | Sell | Vontier Corpus large cap | $3,559,000 | -94.2% | 213 | -92.1% | 0.00% | -90.0% |
| WMB | Sell | WILLIAMS COS INCus large cap | $4,752,000 | -90.9% | 166 | -90.0% | 0.00% | -88.9% |
| WF | Sell | Woori Financial Group Incinternational mid cap | $5,624,000 | -98.0% | 252 | -97.4% | 0.00% | -97.9% |
| XEL | Xcel Energy Incus large cap | $6,912,000 | -9.6% | 108 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI Holdings Incus large cap | $5,333,000 | -34.1% | 187 | 0.0% | 0.00% | 0.0% | |
| Zimvie Incus small cap | $3,908,000 | -38.3% | 396 | 0.0% | 0.00% | 0.0% | ||
| ADSK | Autodesk Incus large cap | $3,736,000 | +8.6% | 20 | 0.0% | 0.00% | 0.0% | |
| ARWR | New | Arrowhead Pharmaceuticals Incus mid cap | $7,271,000 | – | 220 | +100.0% | 0.00% | – |
| BG | Bunge Ltdus large cap | $2,807,000 | -9.0% | 34 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | Johnson Controls Incus large cap | $7,727,000 | -41.7% | 157 | -43.3% | 0.00% | -50.0% |
| AMP | Ameriprise Financialus large cap | $3,023,000 | +6.0% | 12 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQUITus large cap | $5,887,000 | -3.3% | 42 | 0.0% | 0.00% | 0.0% | |
| ACI | Sell | Albertsons Companies Incus large cap | $5,344,000 | -53.6% | 215 | -50.1% | 0.00% | -50.0% |
| AMD | Sell | Advanced Micro Devices Incus large cap | $6,336,000 | -78.3% | 100 | -73.8% | 0.00% | -80.0% |
| ADVM | New | Adverum Biotechnologies Incus small cap | $4,037,000 | – | 4,250 | +100.0% | 0.00% | – |
| AGCO | AGCO Corpus large cap | $4,616,000 | -2.6% | 48 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Incus large cap | $7,108,000 | -9.9% | 25 | 0.0% | 0.00% | 0.0% | |
| GESI | General European Strategic Invts Incinternational small cap | $74,000 | -96.9% | 1,062 | 0.0% | 0.00% | – | |
| VNQI | Vanguard Global Ex-Us REIT ETFinternational large cap | $2,442,000 | -13.8% | 64 | 0.0% | 0.00% | – | |
| CINF | Cincinnati Financial Corpus large cap | $537,000 | -24.7% | 6 | 0.0% | 0.00% | – | |
| CLF | Cleveland-Cliffs Incus large cap | $1,481,000 | -12.4% | 110 | 0.0% | 0.00% | – | |
| Exit | SYLVAMO ORDus small cap | $0 | – | -20 | -100.0% | 0.00% | – | |
| FTS | Exit | Fortis Incinternational large cap | $0 | – | -50 | -100.0% | 0.00% | – |
| CTAS | Cintas Corpus large cap | $1,552,000 | +3.9% | 4 | 0.0% | 0.00% | – | |
| DIV | New | Global X SuperDividend US ETFus large cap | $52,000 | – | 3 | +100.0% | 0.00% | – |
| DRIV | New | Global X Atnms and Elctrc Vhcls ETFus large cap | $1,006,000 | – | 50 | +100.0% | 0.00% | – |
| JMIA | Exit | Jumia Technologies AGinternational small cap | $0 | – | -150 | -100.0% | 0.00% | – |
| FREE | New | Whole Earth Brands Incus small cap | $1,728,000 | – | 450 | +100.0% | 0.00% | – |
| GDRX | Exit | Goodrx Holdings Cl A Ordus mid cap | $0 | – | -100 | -100.0% | 0.00% | – |
| BLD | TopBuild Corpus large cap | $164,000 | -1.8% | 1 | 0.0% | 0.00% | – | |
| GWW | WW GRAINGER INCus large cap | $1,467,000 | +7.6% | 3 | 0.0% | 0.00% | – | |
| DBD | Exit | Diebold Incus small cap | $0 | – | -650 | -100.0% | 0.00% | – |
| Grayscale Bitcoin Trust (BTC)currency | $1,882,000 | -5.4% | 165 | 0.0% | 0.00% | – | ||
| IAC | Exit | IAC InterActiveCorpus mid cap | $0 | – | -7 | -100.0% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Incus large cap | $0 | – | -150 | -100.0% | 0.00% | – |
| GRAYSCALE LITECOIN UNTcurrency | $282,000 | +15.1% | 100 | 0.0% | 0.00% | – | ||
| FNDX | Schwab Fundamental Us ETFus large cap | $1,815,000 | -6.2% | 38 | 0.0% | 0.00% | – | |
| SHOP | Exit | SHOPIFY INC - CLASS Ainternational large cap | $0 | – | -30 | -100.0% | 0.00% | – |
| NSANY | Exit | Nissan Motor Co Ltdinternational large cap | $0 | – | -324 | -100.0% | 0.00% | – |
| VMEO | Exit | Vimeo Incus small cap | $0 | – | -11 | -100.0% | 0.00% | – |
| BLL | Ball Corpus large cap | $773,000 | -29.7% | 16 | 0.0% | 0.00% | – | |
| U | Exit | Unity Software Incus large cap | $0 | – | -50 | -100.0% | 0.00% | – |
| EBAY | Ebay Incus large cap | $1,987,000 | -11.7% | 54 | 0.0% | 0.00% | – | |
| XPEV | XPeng Incinternational large cap | $2,390,000 | -62.4% | 200 | 0.0% | 0.00% | -100.0% | |
| ETSY | Exit | Etsy Inc comus large cap | $0 | – | -35 | -100.0% | 0.00% | – |
| BKR | Exit | Baker Hughes class Aus large cap | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | CREF Equity Index R2 - VAus all cap | $0 | – | -7 | -100.0% | 0.00% | – | |
| EAR | New | Eargo Incus small cap | $1,105,000 | – | 1,053 | +100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath Beyond Incus small cap | $0 | – | -300 | -100.0% | 0.00% | – |
| TDG | Transdigm Group Incus large cap | $1,574,000 | -2.2% | 3 | 0.0% | 0.00% | – | |
| VNO | VORNADO REALTY TRUSTus large cap | $162,000 | -19.0% | 7 | 0.0% | 0.00% | – | |
| BYDDY | BYD Co Ltdinternational large cap | $2,457,000 | -38.9% | 50 | 0.0% | 0.00% | -100.0% | |
| HAS | Sell | Hasbro Incus large cap | $202,000 | -96.6% | 3 | -95.9% | 0.00% | -100.0% |
| ZTS | Sell | ZOETIS INCus large cap | $2,076,000 | -83.7% | 14 | -81.1% | 0.00% | -100.0% |
| PEAK | Healthpeak Properties Ordus large cap | $160,000 | -11.6% | 7 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations Worldwide Corpus large cap | $121,000 | +4.3% | 1 | 0.0% | 0.00% | – | |
| ECOR | Electrocore Incus small cap | $812,000 | -20.3% | 2,000 | 0.0% | 0.00% | – | |
| ALLE | Sell | Allegion PLCus large cap | $538,000 | -90.2% | 6 | -89.3% | 0.00% | -100.0% |
| HQL | H Q Life Sciences Invtrsmerger arbitrage | $1,885,000 | -4.0% | 138 | 0.0% | 0.00% | – | |
| ATXDY | Austex Oil Ltdinternational small cap | $2,522,000 | 0.0% | 252,277 | 0.0% | 0.00% | – | |
| AIZ | Assurant Incus large cap | $1,016,000 | -16.0% | 7 | 0.0% | 0.00% | – | |
| Victorias Secretus large cap | $116,000 | +4.5% | 4 | 0.0% | 0.00% | – | ||
| SLY | SPDR S P 600 Small Cap ETFus small cap | $75,000 | -6.2% | 1 | 0.0% | 0.00% | – | |
| XTL | New | SPDR S P Telecom ETFus large cap | $1,229,000 | – | 16 | +100.0% | 0.00% | – |
| VTRS | Sell | Viatris Incus large cap | $238,000 | -96.4% | 28 | -95.5% | 0.00% | -100.0% |
| ACRE | New | Ares Commercial Real Estate Corpus small cap | $700,000 | – | 67 | +100.0% | 0.00% | – |
| HSY | Hershey Cous large cap | $661,000 | +2.5% | 3 | 0.0% | 0.00% | – | |
| HST | Host Hotels Resorts Incus large cap | $412,000 | +1.2% | 26 | 0.0% | 0.00% | – | |
| ITW | Sell | Illinois Tool Works Incus large cap | $903,000 | -85.8% | 5 | -85.7% | 0.00% | -100.0% |
| Rivian Automotive Inc Class Aus large cap | $296,000 | +28.1% | 9 | 0.0% | 0.00% | – | ||
| TSCAN THERAPEUTICS INCus small cap | $2,732,000 | -3.0% | 896 | 0.0% | 0.00% | – | ||
| GRAB HOLDINGS CL A ORDinternational large cap | $789,000 | +4.0% | 300 | 0.0% | 0.00% | – | ||
| GRAB HOLDINGS EQY WARRANTinternational large cap | $30,000 | +25.0% | 60 | 0.0% | 0.00% | – | ||
| DD | Sell | Ei Du Pont De Nemours Cous large cap | $554,000 | -93.8% | 11 | -93.2% | 0.00% | -100.0% |
| APTV | APTIV PLCus large cap | $469,000 | -12.2% | 6 | 0.0% | 0.00% | – | |
| ANSS | Sell | Ansys Incus large cap | $2,660,000 | -82.1% | 12 | -80.6% | 0.00% | -100.0% |
| RF | Sell | Regions Financial Cous large cap | $2,589,000 | -89.7% | 129 | -90.4% | 0.00% | -100.0% |
| RDEXF | New | Red Pine Explorationinternational large cap | $2,480,000 | – | 14,660 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPus large cap | $1,571,000 | -53.0% | 27 | -44.9% | 0.00% | -100.0% |
| New | DRAFTKINGS INC - CL Aus large cap | $2,558,000 | – | 169 | +100.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPus large cap | $509,000 | -5.2% | 6 | 0.0% | 0.00% | – | |
| IP | Sell | International Paper Cous large cap | $824,000 | -91.3% | 26 | -88.5% | 0.00% | -100.0% |
| AME | Ametek Incus large cap | $1,134,000 | +3.3% | 10 | 0.0% | 0.00% | – | |
| MTCH | Match Group Incus large cap | $716,000 | -31.5% | 15 | 0.0% | 0.00% | – | |
| QLGN | New | Qualigen Therapeutics Ordus small cap | $0 | – | 1 | +100.0% | 0.00% | – |
| PLD | Prologis Incus large cap | $2,438,000 | -13.6% | 24 | 0.0% | 0.00% | – | |
| TROW | Sell | T ROWE PRICE GROUP INCus large cap | $1,155,000 | -87.4% | 11 | -86.4% | 0.00% | -100.0% |
| PIKL | PIKSEL INC A-2 COMMONinternational small cap | $3,000 | 0.0% | 37,417 | 0.0% | 0.00% | – | |
| IJR | Sell | iShares Core S P Small-Cap ETFus small cap | $610,000 | -40.0% | 7 | -36.4% | 0.00% | – |
| AEE | Ameren Corpus large cap | $402,000 | -10.9% | 5 | 0.0% | 0.00% | – | |
| AMRN | Sell | Amarin Corp PLC ADRinternational small cap | $1,090,000 | -51.2% | 1,000 | -33.3% | 0.00% | – |
| WPS | iShares International REIT ETFinternational large cap | $744,000 | -15.1% | 30 | 0.0% | 0.00% | – | |
| PNC | Pnc Financial Services Group Incus large cap | $2,091,000 | -5.3% | 14 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONALus large cap | $1,277,000 | +2.7% | 43 | 0.0% | 0.00% | – | |
| MAIN | New | Main Street Capitalus mid cap | $1,648,000 | – | 49 | +100.0% | 0.00% | – |
| ALK | Alaska Air Group Incus large cap | $508,000 | -2.3% | 13 | 0.0% | 0.00% | – | |
| HYG | iShares iBoxx High Yield Bond ETFcorporate | $1,484,000 | -3.0% | 20 | 0.0% | 0.00% | – | |
| MAA | MID-AMERICA APARTMENT COMMus large cap | $465,000 | -11.3% | 3 | 0.0% | 0.00% | – | |
| MAS | Masco Corpus large cap | $793,000 | -7.8% | 17 | 0.0% | 0.00% | – | |
| OKE | Oneok Incus large cap | $1,485,000 | -7.7% | 29 | 0.0% | 0.00% | – | |
| New | iShares MSCI Russia ETF escrowinternational large cap | $0 | – | 14,171 | +100.0% | 0.00% | – | |
| ADXM | New | Adex Media Inc NV delistedus small cap | $0 | – | 6,000 | +100.0% | 0.00% | – |
| KMB | Sell | Kimberly-Clark Corpus large cap | $1,800,000 | -72.8% | 16 | -67.3% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORP-SPON ADRinternational large cap | $320,000 | -95.3% | 75 | -94.9% | 0.00% | -100.0% |
| LEG | Leggett Platt Incus large cap | $298,000 | -4.2% | 9 | 0.0% | 0.00% | – | |
| NWL | Newell Rubbermaid Incus large cap | $263,000 | -27.1% | 19 | 0.0% | 0.00% | – | |
| NYMT | New | New York Mortgage Trust Incus small cap | $1,219,000 | – | 521 | +100.0% | 0.00% | – |
| LNC | Lincoln National Cous large cap | $702,000 | -6.1% | 16 | 0.0% | 0.00% | – | |
| New | Austex Oil Ltd NVinternational small cap | $0 | – | 5,232,198 | +100.0% | 0.00% | – | |
| ARKK | New | ARK Innovation ETFus large cap | $301,000 | – | 8 | +100.0% | 0.00% | – |
| BETZ | New | ROUNDHILL SPRT BETNG AND IGAMING ETFglobal all cap | $652,000 | – | 50 | +100.0% | 0.00% | – |
| NKTR | Nektar Therapeuticsus small cap | $1,920,000 | -15.8% | 600 | 0.0% | 0.00% | – | |
| MAR | Sell | Marriott International Incus large cap | $2,662,000 | -71.6% | 19 | -72.5% | 0.00% | -100.0% |
| L | Loews Corpus large cap | $598,000 | -15.9% | 12 | 0.0% | 0.00% | – | |
| BFB | Brown-Forman Corpus large cap | $665,000 | -5.1% | 10 | 0.0% | 0.00% | – | |
| CE | Exit | CELANESE CORPus large cap | $0 | – | -6 | -100.0% | 0.00% | – |
| FISI | Exit | Financial Institutions Incus small cap | $0 | – | -100 | -100.0% | 0.00% | – |
| CHRW | Sell | CH Robinson Worldwide Incus large cap | $288,000 | -97.2% | 3 | -97.1% | 0.00% | -100.0% |
| EQR | Equity Residentialus large cap | $336,000 | -6.9% | 5 | 0.0% | 0.00% | – | |
| EXPD | Expeditors International of Washington Incus large cap | $441,000 | -9.4% | 5 | 0.0% | 0.00% | – | |
| D | Dominion Resources Incus large cap | $1,935,000 | -13.4% | 28 | 0.0% | 0.00% | – | |
| UONE | Urban One Incus small cap | $2,475,000 | -3.1% | 468 | 0.0% | 0.00% | – | |
| DRI | Sell | Darden Restaurants Incus large cap | $884,000 | -86.3% | 7 | -87.7% | 0.00% | -100.0% |
| DTM | DT MIDSTREAM ORD WIus large cap | $103,000 | +5.1% | 2 | 0.0% | 0.00% | – | |
| TJX | TJX Cos Incus large cap | $1,490,000 | +11.2% | 24 | 0.0% | 0.00% | – | |
| FIS | Sell | Fidelity National Information Services Ius large cap | $453,000 | -94.0% | 6 | -92.7% | 0.00% | -100.0% |
| STT | Sell | State Street Corpus large cap | $2,432,000 | -71.8% | 40 | -71.4% | 0.00% | -100.0% |
| SWK | Stanley Black Decker Incus large cap | $827,000 | -28.3% | 11 | 0.0% | 0.00% | – | |
| SPRO | New | Spero Therapeutics Incus small cap | $1,454,000 | – | 727 | +100.0% | 0.00% | – |
| FTV | Fortive Corporationus large cap | $524,000 | +7.2% | 9 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INCus large cap | $1,200,000 | +5.6% | 21 | 0.0% | 0.00% | – | |
| TILE | Exit | Interface Incus small cap | $0 | – | -200 | -100.0% | 0.00% | – |
| ENS | Exit | EnerSysus mid cap | $0 | – | -80 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Incus mid cap | $0 | – | -300 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX Technologies Incus mid cap | $0 | – | -100 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corpus large cap | $0 | – | -60 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc - ADRinternational large cap | $0 | – | -30 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Cous large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Incus large cap | $0 | – | -30 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Communications Incus large cap | $0 | – | -300 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corpus large cap | $0 | – | -35 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corp Class Aus mid cap | $0 | – | -200 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Incus mid cap | $0 | – | -300 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA CO HOLDING ADR REP 2 ORDinternational mid cap | $0 | – | -750 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Incus mid cap | $0 | – | -200 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzardus large cap | $0 | – | -53 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Incus large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| VFC | Exit | Vf Corpus large cap | $0 | – | -130 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Incinternational large cap | $0 | – | -130 | -100.0% | -0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties Incus large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Incus large cap | $0 | – | -200 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corpus mid cap | $0 | – | -150 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brandsinternational large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health Cos Incus mid cap | $0 | – | -850 | -100.0% | -0.00% | – |
| LYSDY | Exit | Lynas Rare Earths Ltdinternational mid cap | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO-DOMINION BANKinternational large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| RHHBY | Exit | Roche Holding Aginternational large cap | $0 | – | -150 | -100.0% | -0.00% | – |
| JACK | Exit | Jack In The Box Incus small cap | $0 | – | -90 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications Inc Class Binternational large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| MTRN | Exit | Materion Corpus small cap | $0 | – | -100 | -100.0% | -0.00% | – |
| AWP | Exit | Aberdeen Global Premier Propertyfund | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORPus mid cap | $0 | – | -100 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corpus mid cap | $0 | – | -200 | -100.0% | -0.00% | – |
| WPC | Exit | W P Carey Incus large cap | $0 | – | -84 | -100.0% | -0.00% | – |
| CMC | Exit | Commercial Metals Cous mid cap | $0 | – | -212 | -100.0% | -0.00% | – |
| IX | Exit | Orix Corporation Spon Adr Each Rep 5 Ordinternational large cap | $0 | – | -62 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Incus small cap | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Incus mid cap | $0 | – | -300 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Incus mid cap | $0 | – | -65 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! Brands Incus large cap | $0 | – | -50 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPus large cap | $0 | – | -60 | -100.0% | -0.00% | – |
| MANT | Exit | Mantech International Corpus mid cap | $0 | – | -70 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Incus mid cap | $0 | – | -100 | -100.0% | -0.00% | – |
| INVZ | Exit | Innoviz Technologies Ltdinternational small cap | $0 | – | -1,300 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire Rubber Cous mid cap | $0 | – | -500 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc Comus large cap | $0 | – | -30 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson PLCus large cap | $0 | – | -20 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Cous large cap | $0 | – | -140 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Incus mid cap | $0 | – | -200 | -100.0% | -0.00% | – |
| PAAS | Exit | Pan American Silver Corpinternational mid cap | $0 | – | -360 | -100.0% | -0.00% | – |
| WEN | Exit | The Wendy s Cous mid cap | $0 | – | -330 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SAus large cap | $0 | – | -33 | -100.0% | -0.00% | – |
| DMLRY | Exit | Mercedes-Benz Group AGinternational large cap | $0 | – | -916 | -100.0% | -0.00% | – |
| IFF | Exit | Intl Flavors Fragrancesus large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| TROX | Exit | Tronox Holdings PLCinternational mid cap | $0 | – | -600 | -100.0% | -0.00% | – |
| SWCH | Exit | Switch Inc Class Aus mid cap | $0 | – | -370 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Incus large cap | $0 | – | -103 | -100.0% | -0.00% | – |
| E | Exit | ENI Spainternational large cap | $0 | – | -482 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Incus large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Incus large cap | $0 | – | -50 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capitalus mid cap | $0 | – | -150 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPus mid cap | $0 | – | -400 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Incus large cap | $0 | – | -1,665 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corpus large cap | $0 | – | -33 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corpus large cap | $0 | – | -200 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential Utilities Incus large cap | $0 | – | -200 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Incus large cap | $0 | – | -150 | -100.0% | -0.00% | – |
| IDCC | Exit | InterDigital Incus small cap | $0 | – | -330 | -100.0% | -0.00% | – |
| ABMD | Exit | Abiomed Incus large cap | $0 | – | -80 | -100.0% | -0.00% | – |
| FM | Exit | iShares MSCI Frontier 100 ETFinternational large cap | $0 | – | -665 | -100.0% | -0.00% | – |
| Exit | BlackRock MSCI ACWI exUS Index Fund Minternational large cap | $0 | – | -1,279 | -100.0% | -0.00% | – | |
| SIMO | Exit | Silicon Motion Technology Corpinternational mid cap | $0 | – | -239 | -100.0% | -0.00% | – |
| DAC | Exit | Danaos Corpinternational small cap | $0 | – | -317 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corpus mid cap | $0 | – | -330 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shellinternational large cap | $0 | – | -300 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Incus large cap | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | General Electric Cous large cap | $0 | – | -375 | -100.0% | -0.00% | – | |
| ERIC | Exit | Telefonaktiebolaget Lm Ericssoninternational large cap | $0 | – | -2,820 | -100.0% | -0.00% | – |
| LOGI | Exit | Logitech International Sa Chfinternational mid cap | $0 | – | -500 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AGinternational large cap | $0 | – | -230 | -100.0% | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corpinternational large cap | $0 | – | -618 | -100.0% | -0.00% | – |
| CCU | Exit | Compania Cervecerias Unidas SAinternational mid cap | $0 | – | -1,708 | -100.0% | -0.00% | – |
| ENB | Exit | Embridge Incinternational large cap | $0 | – | -500 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCus large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCus mid cap | $0 | – | -700 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP-Aus mid cap | $0 | – | -1,532 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Incus large cap | $0 | – | -166 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCinternational large cap | $0 | – | -100 | -100.0% | -0.01% | – |
| OMF | Exit | Onemain Hldgs Incus mid cap | $0 | – | -784 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Hldginternational large cap | $0 | – | -300 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Incus large cap | $0 | – | -125 | -100.0% | -0.01% | – |
| FMS | Exit | Fresenius Medical Care Ag Co Kgaainternational large cap | $0 | – | -1,598 | -100.0% | -0.01% | – |
| LPX | Exit | Louisiana Pacificus mid cap | $0 | – | -804 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Incus mid cap | $0 | – | -900 | -100.0% | -0.01% | – |
| ADS | Exit | Bread Financial Holdings Incus mid cap | $0 | – | -1,231 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Incus large cap | $0 | – | -500 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corpinternational large cap | $0 | – | -1,125 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc Comus mid cap | $0 | – | -477 | -100.0% | -0.01% | – |
| BE | Exit | Bloom Energy Corp Class Aus mid cap | $0 | – | -3,671 | -100.0% | -0.01% | – |
| NCR | Exit | NCR Corpus mid cap | $0 | – | -2,060 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains GP Holdings LPus mid cap | $0 | – | -7,619 | -100.0% | -0.01% | – |
| Exit | International Equity Index Poolinternational large cap | $0 | – | -5,065 | -100.0% | -0.01% | – | |
| CDK | Exit | CDK Global Incus mid cap | $0 | – | -1,535 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Corpus mid cap | $0 | – | -6,219 | -100.0% | -0.02% | – |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | -100.0% | -0.02% | – | |
| KSS | Exit | Kohls Corpus mid cap | $0 | – | -2,878 | -100.0% | -0.02% | – |
| Exit | Keyence Corp Ordinternational large cap | $0 | – | -290 | -100.0% | -0.02% | – | |
| Exit | Tourmaline Oil Corpinternational large cap | $0 | – | -2,099 | -100.0% | -0.02% | – | |
| AVTR | Exit | Avantor Incus large cap | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SJR | Exit | Shaw Communications Incinternational large cap | $0 | – | -4,056 | -100.0% | -0.02% | – |
| Exit | Softbank Corp Ordinternational large cap | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| SBSW | Exit | Sibanye-Stillwater ADRinternational mid cap | $0 | – | -13,763 | -100.0% | -0.02% | – |
| REZ | Exit | ISHARES RES AND MULTI REALES ETFus all cap | $0 | – | -1,750 | -100.0% | -0.02% | – |
| TGNA | Exit | Tegna Incus mid cap | $0 | – | -7,091 | -100.0% | -0.02% | – |
| WBK | Exit | Westpac Banking Corpinternational large cap | $0 | – | -12,106 | -100.0% | -0.03% | – |
| Y | Exit | Alleghany Corpus large cap | $0 | – | -249 | -100.0% | -0.04% | – |
| ICF | Exit | iShares Cohen Steers REIT ETFus large cap | $0 | – | -4,029 | -100.0% | -0.04% | – |
| ERUS | Exit | iShares MSCI Russia ETFinternational large cap | $0 | – | -31,910 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCus large cap | $0 | – | -2,275 | -100.0% | -0.05% | – |
| Exit | CREF Stock R3 - VAus all cap | $0 | – | -510 | -100.0% | -0.05% | – | |
| ABG | Exit | Asbury Automotive Group Incus mid cap | $0 | – | -2,047 | -100.0% | -0.06% | – |
| CNA | Exit | CNA Financial Corpus large cap | $0 | – | -7,768 | -100.0% | -0.06% | – |
| Exit | CREF Equity Index R3 - VAus all cap | $0 | – | -1,083 | -100.0% | -0.06% | – | |
| HAL | Exit | Halliburton Cous large cap | $0 | – | -19,216 | -100.0% | -0.10% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | -100.0% | -0.10% | – | |
| SJNK | Exit | SPDR Barclays Short-Term HY ETFcorporate | $0 | – | -37,043 | -100.0% | -0.15% | – |
| Exit | New World Fund-F1international large cap | $0 | – | -32,566 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.