ATLAS CAPITAL ADVISORS LLC - Q4 2022 holdings

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$595 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 902 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PG SellProcter Gamble Cous large cap$42,973,537
-99.9%
283,541
-0.5%
7.22%
+10.3%
AOK  Austex Oil Ltdinternational small cap$17,426,785
-99.9%
518,5000.0%2.93%
-4.9%
VHT BuyVanguard Health Care ETFus large cap$16,855,741
-99.8%
67,953
+50.3%
2.83%
+53.9%
PLMR BuyPalomar Holdings Incus mid cap$16,541,385
-99.6%
366,284
+614.2%
2.78%
+255.5%
VGK SellVanguard European Stock ETFinternational large cap$14,528,273
-99.9%
262,054
-7.6%
2.44%
+2.5%
MSFT  Microsoft Corpus large cap$11,666,763
-99.9%
48,6480.0%1.96%
-4.9%
IMTM SelliShares Edge MSCI Intl ETFinternational large cap$11,161,446
-99.9%
362,032
-12.8%
1.88%
-7.6%
SPLK  Splunk Incus large cap$10,487,742
-99.9%
121,8230.0%1.76%
+5.7%
XLK SellSPDR S P Info Technology ETFus large cap$10,254,075
-99.9%
82,401
-2.8%
1.72%
-5.9%
STIP BuyiShares 0-5 Year TIPS Bond ETFgovernment$9,837,658
-99.9%
101,461
+5.8%
1.65%
-1.4%
AAPL SellApple Incus large cap$9,499,311
-99.9%
73,111
-3.2%
1.60%
-15.9%
VPL SellVanguard FTSE Pacific ETFinternational large cap$9,483,903
-99.9%
147,380
-30.3%
1.59%
-27.9%
SPEM SellSPDR Emerging Market ETFinternational large cap$9,234,271
-99.9%
280,166
-5.3%
1.55%
-7.1%
SHY BuyiShares Barclays 1-3 Year Treasury ETFgovernment$9,218,476
-98.8%
113,570
+1095.9%
1.55%
+1007.1%
VOE BuyVanguard Mid-Cap Value ETFus mid cap$8,966,682
-99.8%
66,302
+41.8%
1.51%
+45.3%
VTI BuyVanguard Total Stock Market ETFus large cap$8,410,499
-99.9%
43,990
+0.7%
1.41%
-0.8%
SPY SellSPDR S P 500 ETFus large cap$8,346,993
-99.9%
21,826
-1.9%
1.40%
-3.0%
SCHC SellSchwab Intl Small-Cap Equity ETFinternational small cap$7,082,701
-99.9%
225,062
-22.5%
1.19%
-18.8%
IVLU SelliShares Edge MSCI Intl Value Factor ETFinternational large cap$7,030,032
-99.9%
303,411
-15.5%
1.18%
-8.4%
XLF BuySPDR S P Financial ETFus large cap$6,785,874
-99.9%
198,417
+29.6%
1.14%
+34.9%
XLI BuySPDR S P Industrials ETFus large cap$6,759,881
-99.8%
68,830
+32.6%
1.14%
+45.1%
VSS SellVanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap$6,710,614
-99.9%
65,272
-10.7%
1.13%
-8.7%
VGT SellVanguard Information Technology ETFus large cap$6,514,438
-99.9%
20,395
-7.2%
1.10%
-11.0%
REGN  Regeneron Pharmaceuticals Incus large cap$6,123,285
-99.9%
8,4870.0%1.03%
-3.3%
VT SellVanguard Total World Stock ETFglobal large cap$5,760,761
-99.9%
66,837
-7.9%
0.97%
-7.1%
MTUM SelliShares MSCI US Momentum ETFus large cap$5,749,565
-99.9%
39,399
-5.2%
0.97%
-2.6%
VDE SellVanguard Energy ETFus large cap$5,287,565
-99.9%
43,598
-3.5%
0.89%
+6.5%
VTIP BuyVanguard Short-Term TIPS ETFgovernment$5,137,773
-99.9%
109,993
+1.7%
0.86%
-8.8%
XLV BuySPDR S P Health Care ETFus large cap$4,965,576
-99.8%
36,551
+66.6%
0.84%
+72.5%
V  Visa Incus large cap$4,954,037
-99.9%
23,8450.0%0.83%
+8.0%
FTEC SellFidelity MSCI Information Tech ETFus large cap$4,946,558
-99.9%
52,339
-14.6%
0.83%
-18.0%
EFV SelliShares MSCI EAFE Value ETFinternational large cap$4,884,430
-99.9%
106,461
-28.4%
0.82%
-21.3%
VTV SellVanguard Value ETFus large cap$4,787,924
-99.9%
34,109
-2.5%
0.80%
+2.4%
FSTA BuyFidelity MSCI Consumer Staples ETFus large cap$4,635,549
-99.9%
103,449
+29.4%
0.78%
+33.4%
VFH BuyVanguard Financials ETFus large cap$4,490,998
-99.9%
54,285
+19.3%
0.76%
+22.6%
SPDW BuySPDR Developed World ex-US ETFinternational large cap$4,259,559
-99.9%
143,467
+6.1%
0.72%
+12.8%
FHLC BuyFidelity MSCI Health Care ETFus large cap$4,034,770
-99.8%
63,063
+120.5%
0.68%
+126.0%
VWO SellVanguard Emerging Markets ETFinternational large cap$4,022,703
-99.9%
103,199
-40.8%
0.68%
-41.6%
AMZN BuyAmazon Com Incus large cap$3,495,240
-99.9%
41,610
+2.2%
0.59%
-29.8%
GOOGL SellAlphabet Inc Aus large cap$3,243,334
-99.9%
36,760
-5.5%
0.54%
-19.6%
DE BuyDeere Cous large cap$3,071,636
-99.9%
7,164
+0.4%
0.52%
+19.2%
FDIS SellFidelity MSCI Consumer Discretionary ETFus large cap$3,058,566
-99.9%
53,962
-23.5%
0.51%
-34.3%
VBR BuyVanguard Small Cap Value ETFus small cap$2,765,343
-99.9%
17,414
+9.6%
0.46%
+12.0%
GOOG SellAlphabet Inc Cus large cap$2,700,941
-99.9%
30,440
-1.6%
0.45%
-16.1%
ANTM BuyAnthem Incus large cap$2,640,256
-99.9%
5,147
+8.7%
0.44%
+13.6%
NewArhaus Incus small cap$2,618,079–268,521
+100.0%
0.44%–
SCHM BuySchwab US Mid-Cap ETFus mid cap$2,555,509
-99.9%
38,950
+5.0%
0.43%
+5.1%
FIDU BuyFidelity MSCI Industrials ETFus large cap$2,490,114
-99.8%
49,105
+32.1%
0.42%
+41.6%
IEMG SelliShares MSCI Core EM ETFinternational large cap$2,454,785
-99.9%
52,565
-20.5%
0.41%
-20.1%
XLC SellSPDR Communications Services ETFus large cap$2,435,252
-99.9%
50,745
-23.2%
0.41%
-29.0%
SCHB BuySchwab Us Broad Market ETFus large cap$2,350,045
-99.9%
52,444
+12.9%
0.40%
+11.3%
COST  Costco Wholesale Corpus large cap$2,325,411
-99.9%
5,0940.0%0.39%
-10.7%
CI SellCigna Corpus large cap$2,309,439
-99.9%
6,970
-3.6%
0.39%
+6.3%
MCK BuyMCKESSON CORPus large cap$2,306,988
-99.9%
6,150
+0.5%
0.39%
+2.4%
IUSV  iShares Core Russell US ETFus large cap$2,192,002
-99.9%
31,0350.0%0.37%
+4.0%
XLE SellSPDR S P Energy ETFus large cap$2,184,038
-99.9%
24,969
-8.2%
0.37%
+3.1%
VOX SellVanguard Communications Services ETFus large cap$2,183,984
-99.9%
26,553
-3.4%
0.37%
-10.9%
XLY SellSPDR S P Consumer Discretionary ETFus large cap$2,062,556
-99.9%
15,969
-37.1%
0.35%
-47.3%
IPAC SelliShares Core MSCI Pacific ETFinternational large cap$2,027,062
-99.9%
37,769
-30.1%
0.34%
-27.8%
VIG SellVanguard Dividend Appreciation ETFus large cap$2,002,559
-99.9%
13,187
-0.8%
0.34%
+3.1%
IBM SellInternational Business Machines Corpus large cap$1,977,672
-99.9%
14,037
-14.1%
0.33%
-5.9%
TXN  Texas Instruments Incus large cap$1,972,231
-99.9%
11,9370.0%0.33%
-1.2%
BSV SellVanguard Short-Term Bond ETF$1,923,404
-100.0%
25,550
-83.1%
0.32%
-84.3%
IEUR BuyiShares Core MSCI Europe ETFinternational large cap$1,824,142
-99.9%
38,403
+24.6%
0.31%
+38.3%
AMAT  Applied Materials Incus large cap$1,809,515
-99.9%
18,5820.0%0.30%
+9.7%
AMGN SellAmgen Incus large cap$1,794,356
-99.9%
6,832
-3.6%
0.30%
+3.8%
XLP BuySPDR S P Consumer Staples ETFus large cap$1,729,783
-99.8%
23,203
+36.7%
0.29%
+41.3%
JEPI SellJPMorgan Equity Premium Income ETFus large cap$1,716,870
-99.9%
31,508
-3.4%
0.29%
-4.9%
SCZ SelliShares MSCI EAFE Small Cap ETFinternational small cap$1,714,450
-99.9%
30,355
-5.5%
0.29%
+1.1%
ABT  Abbott Laboratoriesus large cap$1,682,092
-99.9%
15,3210.0%0.28%
+4.8%
IWD BuyiShares Russell 1000 Value ETFus large cap$1,664,358
-99.9%
10,975
+3.5%
0.28%
+6.9%
PXF SellPowershares Ftse Rafi Develointernational large cap$1,634,515
-99.9%
39,348
-1.6%
0.28%
+7.8%
KLAC BuyKLA-TENCOR CORPus large cap$1,623,868
-99.9%
4,307
+0.7%
0.27%
+16.2%
BBCA SellJPMorgan BetaBuilders Canada ETFinternational large cap$1,624,343
-99.9%
28,353
-37.4%
0.27%
-38.1%
SCHD BuySchwab US Dividend ETFus large cap$1,609,005
-99.9%
21,300
+3.1%
0.27%
+8.0%
VAW BuyVanguard Materials ETFus large cap$1,582,860
-99.9%
9,300
+1.6%
0.27%
+7.7%
HUM BuyHumana Incus large cap$1,554,496
-99.5%
3,035
+394.3%
0.26%
+383.3%
FUTY BuyFidelity MSCI Utilities ETFus large cap$1,494,750
-99.9%
32,794
+24.2%
0.25%
+23.6%
PFE SellPfizer Incus large cap$1,479,401
-99.9%
28,872
-4.5%
0.25%
+3.3%
ETN  Eaton Corpus large cap$1,466,226
-99.9%
9,3420.0%0.25%
+8.4%
VO BuyVanguard Mid-Cap ETFus mid cap$1,459,687
-99.9%
7,162
+24.6%
0.24%
+24.4%
UNH  Unitedhealth Group Incus large cap$1,412,929
-99.9%
2,6650.0%0.24%
-2.9%
SCHH SellSchwab US REIT ETFus large cap$1,401,418
-99.9%
72,650
-13.4%
0.24%
-17.2%
BRKA NewBerkshire Hathaway Inc Aus large cap$1,406,132–3
+100.0%
0.24%–
VEU SellVanguard FTSE All-World Ex-Us ETFinternational large cap$1,368,281
-99.9%
27,289
-14.8%
0.23%
-11.2%
CVS BuyCvs Caremark Corpus large cap$1,348,832
-99.9%
14,474
+2.5%
0.23%
-7.3%
TMUS  T-MOBILE US INCus large cap$1,337,560
-99.9%
9,5540.0%0.22%
-3.4%
GILD BuyGilead Sciences Incus large cap$1,333,078
-99.6%
15,528
+166.7%
0.22%
+244.6%
MU SellMicron Technology Incus large cap$1,328,818
-99.9%
26,587
-0.4%
0.22%
-8.2%
GS BuyGoldman Sachs Group Incus large cap$1,314,115
-82.8%
3,827
+14619.2%
0.22%
+22000.0%
LLY SellEli Lilly Cous large cap$1,311,170
-99.9%
3,584
-4.6%
0.22%
-0.5%
PACW  PacWest Bancorpus large cap$1,295,727
-99.9%
56,4580.0%0.22%
-6.0%
VCR SellVanguard Consumer Discretionary ETFus large cap$1,288,056
-99.9%
5,881
-19.1%
0.22%
-30.2%
LRCX  Lam Research Corpus large cap$1,272,668
-99.9%
3,0280.0%0.21%
+5.9%
MET BuyMetlife Incus large cap$1,259,816
-99.8%
17,408
+33.6%
0.21%
+47.2%
JPST SellJPMorgan Ultra-Short Income ETFcorporate$1,205,275
-99.9%
24,043
-1.8%
0.20%
-9.4%
VOO BuyVanguard S P 500 ETFus large cap$1,207,264
-99.9%
3,436
+0.4%
0.20%
-1.0%
PWR BuyQuanta Services Incus large cap$1,181,040
-99.9%
8,288
+3.6%
0.20%
+7.6%
ABBV SellAbbvieus large cap$1,175,066
-99.9%
7,271
-0.2%
0.20%
+11.2%
MRK BuyMerck Co Incus large cap$1,158,985
-99.8%
10,446
+61.6%
0.20%
+93.1%
VXUS SellVanguard Total Intl Stock ETFinternational large cap$1,153,873
-99.9%
22,310
-14.5%
0.19%
-10.6%
ADM BuyArcher-Daniels-Midus large cap$1,127,756
-99.8%
12,146
+95.2%
0.19%
+108.8%
DIS BuyWalt Disney Cous large cap$1,117,537
-99.9%
12,863
+10.1%
0.19%
-6.5%
JNJ  Johnson Johnsonus large cap$1,023,156
-99.9%
5,7920.0%0.17%0.0%
CNC BuyCentene Corpus large cap$1,020,368
-99.9%
12,442
+1.7%
0.17%
-0.6%
URI BuyUnited Rentals Incus large cap$1,014,368
-99.8%
2,854
+36.6%
0.17%
+66.0%
GMOM BuyCambria Global Momentum ETFglobal large cap$1,007,710
-99.9%
35,583
+1.8%
0.17%
-6.1%
OXY SellOccidental Petroleum Corpus large cap$988,628
-99.9%
15,695
-1.3%
0.17%
-6.7%
BBEU BuyJPMorgan BetaBuilders Europe ETFinternational large cap$976,887
-99.5%
20,142
+327.2%
0.16%
+368.6%
TEL SellTE Connectivity Ltdus large cap$959,039
-99.9%
8,354
-18.0%
0.16%
-21.5%
LH  Laboratory Corp Of America Holdingsus large cap$934,855
-99.9%
3,9700.0%0.16%
+6.1%
IWN BuyiShares Russell 2000 Value ETFus small cap$926,870
-99.9%
6,684
+1.3%
0.16%
+0.6%
CSCO SellCisco Systems Incus large cap$926,216
-99.9%
19,442
-7.1%
0.16%
+2.6%
SCHV SellSchwab US Large-Cap Value ETFus large cap$924,478
-99.9%
14,003
-31.8%
0.16%
-29.2%
HPE BuyHewlett Packard Enteus large cap$910,725
-99.9%
57,063
+9.8%
0.15%
+35.4%
BBH  Market Vectors Biotech ETFus large cap$910,518
-99.9%
5,7000.0%0.15%
+4.8%
IDMO SellINVESCO S P INTERNATIONAL MMOM ETFinternational all cap$888,262
-99.9%
28,054
-3.2%
0.15%
+4.9%
DGX  Quest Diagnostics Incus large cap$876,533
-99.9%
5,6030.0%0.15%
+17.6%
BuyDIMENSIONAL INTERNATIONAL VAL ETFinternational large cap$868,511
-99.9%
28,569
+0.3%
0.15%
+9.0%
IAU  iShares Gold Trust$864,750
-99.9%
25,0000.0%0.14%
+1.4%
VDC BuyVanguard Consumer Staples ETFus large cap$864,938
-99.8%
4,515
+44.2%
0.14%
+48.0%
PFFD BuyGlobal X US Preferred ETFpreferred$850,556
-99.9%
43,911
+20.7%
0.14%
+5.1%
APA BuyApache Corpus large cap$824,742
-99.9%
17,668
+0.7%
0.14%
+27.5%
WMT SellWal-Mart Stores Incus large cap$819,829
-99.9%
5,782
-2.7%
0.14%
-1.4%
FNCL BuyFidelity MSCI Financials ETFus large cap$821,643
-99.9%
17,139
+19.0%
0.14%
+22.1%
JPM  Jpmorgan Chase Cous large cap$812,243
-99.9%
6,0570.0%0.14%
+19.1%
HCA BuyHca Holdings Incus large cap$802,186
-99.9%
3,343
+2.4%
0.14%
+23.9%
CDW SellCDW Corpus large cap$805,217
-99.9%
4,509
-0.6%
0.14%
+4.7%
VLO BuyValero Energy Corpus large cap$784,121
-99.9%
6,181
+1.7%
0.13%
+11.9%
MMM  3M Cous large cap$779,480
-99.9%
6,5000.0%0.13%0.0%
GLW SellCorning Incus large cap$771,063
-99.9%
24,141
-1.2%
0.13%
+0.8%
NOC BuyNorthrop Grumman Corpus large cap$756,215
-99.9%
1,386
+15.1%
0.13%
+23.3%
KR SellKroger Cous large cap$741,454
-99.9%
16,632
-7.3%
0.12%
-12.6%
NSC  Norfolk Southern Corpus large cap$735,563
-99.9%
2,9850.0%0.12%
+8.8%
BBVA SellBanco Bilbao Argeninternational large cap$734,836
-99.9%
122,269
-1.5%
0.12%
+22.8%
CYBR SellCyberArk Software Ltdus mid cap$739,005
-99.9%
5,700
-16.2%
0.12%
-33.3%
UNM SellUnum Groupus large cap$731,441
-99.9%
17,827
-0.5%
0.12%
-3.1%
SYY  Sysco Corpus large cap$731,550
-99.9%
9,5690.0%0.12%0.0%
BDX  Becton Dickinson And Cous large cap$727,298
-99.9%
2,8600.0%0.12%
+5.2%
DFS SellDiscover Financial Servicesus large cap$724,528
-99.9%
7,406
-2.0%
0.12%
-2.4%
ABC BuyAmerisourceBergen Corpus large cap$726,804
-99.7%
4,386
+106.5%
0.12%
+134.6%
XLB BuySPDR S P Materials ETFus large cap$720,404
-99.9%
9,274
+2.3%
0.12%
+8.0%
MRO SellMarathon Oil Corpus large cap$722,796
-99.9%
26,701
-6.0%
0.12%
+3.4%
XLU SellSPDR S P Utilities ETFus large cap$697,245
-99.9%
9,890
-40.5%
0.12%
-40.9%
SNPS  Synopsys Incus large cap$694,775
-99.9%
2,1760.0%0.12%
-3.3%
VCIT SellVanguard Inter-Term Corp Bond ETFcorporate$690,149
-99.9%
8,904
-25.1%
0.12%
-29.3%
NewAsml Hldgs Nv Ordinternational large cap$693,055–1,285
+100.0%
0.12%–
CAH BuyCardinal Health Incus large cap$681,683
-99.8%
8,868
+81.7%
0.12%
+94.9%
CMCSA SellComcast Corpus large cap$674,606
-99.9%
19,291
-8.5%
0.11%0.0%
NOBL SellProShares S P 500 Dividend Aristocrats ETFus large cap$673,935
-99.9%
7,489
-15.4%
0.11%
-12.4%
CSM SellProShares Large Cap Core Plus ETFus large cap$669,693
-99.9%
14,911
-1.3%
0.11%
-2.6%
ORCL  Oracle Corpus large cap$665,200
-99.9%
8,1380.0%0.11%
+24.4%
FLEX BuyFlex Ltdus mid cap$652,641
-99.9%
30,412
+1.7%
0.11%
+20.9%
PH SellParker Hannifin Corpus large cap$653,295
-99.9%
2,245
-6.0%
0.11%
+4.8%
STLA BuySTELLANTIS NVus large cap$643,643
-99.9%
45,327
+1.3%
0.11%
+12.5%
JBL  Jabil Incus large cap$641,830
-99.9%
9,4110.0%0.11%
+9.1%
HPQ SellHewlett-Packard Cous large cap$633,863
-99.9%
23,590
-27.5%
0.11%
-27.7%
AZN SellASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap$632,980
-99.9%
9,336
-29.5%
0.11%
-19.7%
FCX SellFreeport-Mcmoran Copper Gold Incus large cap$616,968
-99.9%
16,236
-5.6%
0.10%
+20.9%
IJS  iShares S P Smallcap 600 Value ETFus small cap$616,890
-99.9%
6,7560.0%0.10%
+3.0%
VYM SellVanguard High Dividend Yield ETFus large cap$619,502
-99.9%
5,725
-2.3%
0.10%
+3.0%
FENY BuyFIDELITY MSCI ENERGY ETFus large cap$603,128
-99.9%
25,299
+18.5%
0.10%
+31.2%
LEN SellLENNAR CORP-Aus large cap$591,598
-99.9%
6,537
-2.7%
0.10%
+8.8%
NVO SellNovo-Nordisk AS ADRinternational large cap$580,473
-99.9%
4,289
-34.5%
0.10%
-17.6%
FISV SellFiserv Incus large cap$582,466
-99.9%
5,763
-18.8%
0.10%
-19.0%
DEO  Diageo PLCinternational large cap$575,553
-99.9%
3,2300.0%0.10%
-3.0%
TSN SellTyson Foods Incus large cap$579,921
-99.9%
9,316
-0.7%
0.10%
-14.2%
RTX  Raytheon Technologies Ordus large cap$578,776
-99.9%
5,7350.0%0.10%
+14.1%
EWC SelliShares MSCI Canada ETFinternational large cap$573,808
-99.9%
17,531
-44.7%
0.10%
-45.8%
 BATH BODY WORKS INCus large cap$570,659
-99.9%
13,5420.0%0.10%
+20.0%
BBAX SellJPMorgan BetaBuilders Dev Asia ex-Jpn ETFinternational large cap$567,704
-99.9%
11,600
-25.1%
0.10%
-20.2%
BMY BuyBristol-Myers Squibb Cous large cap$562,720
-99.9%
7,821
+1.6%
0.10%
-5.0%
ON SellON Semiconductor Corpus large cap$566,007
-99.9%
9,075
-0.2%
0.10%
-7.8%
EMR  Emerson Electric Cous large cap$557,148
-99.9%
5,8000.0%0.09%
+22.1%
GIS BuyGeneral Mills Incus large cap$551,313
-99.9%
6,575
+2.1%
0.09%
+3.3%
NUE BuyNucor Corpus large cap$552,811
-99.9%
4,194
+11.0%
0.09%
+25.7%
ZBH  Zimmer Biomet Hldgsus large cap$548,122
-99.9%
4,2990.0%0.09%
+12.2%
HTHIY SellHitachi Ltd -Adrinternational large cap$545,171
-99.9%
5,394
-20.9%
0.09%
-13.2%
PFF SelliShares S P Pref Stk ETFpreferred$544,044
-99.9%
17,820
-24.6%
0.09%
-33.1%
VALE  Vale Sainternational large cap$544,193
-99.9%
32,0680.0%0.09%
+16.7%
ALSN BuyAllison Transmission Holdings Incus large cap$535,641
-99.7%
12,876
+154.5%
0.09%
+190.3%
UBS SellUBS Aginternational large cap$522,834
-99.9%
28,004
-44.6%
0.09%
-34.3%
VPU SellVanguard Utilities ETFus large cap$522,037
-99.9%
3,404
-0.4%
0.09%
-1.1%
ASAI  Sendas Distribuidoras SAinternational mid cap$521,853
-99.9%
28,5010.0%0.09%
+4.8%
INTC SellIntel Corpus large cap$523,128
-99.9%
19,793
-5.9%
0.09%
-11.1%
CTSH SellCognizant Technology Solutions Corpus large cap$521,058
-99.9%
9,111
-6.5%
0.09%
-13.7%
GM SellGeneral Motors Cous large cap$515,600
-99.9%
15,327
-15.1%
0.09%
-17.1%
SellO Shares FTSE US Quality Dividend ETFus large cap$508,845
-99.9%
12,283
-6.1%
0.09%
-2.3%
BMWYY BuyBayerische Motoren Werke AGinternational large cap$505,228
-99.8%
17,034
+41.8%
0.08%
+73.5%
RYT SellInvesco SP500 Equal Weight Tech ETFus large cap$494,344
-99.9%
2,034
-2.4%
0.08%
-3.5%
IWF  iShares Russell 1000 Growth ETFus large cap$496,179
-99.9%
2,3160.0%0.08%
-6.7%
RNR BuyRenaissanceRe Holdings Ltdus large cap$475,497
-99.9%
2,581
+10.8%
0.08%
+33.3%
R BuyRyder System Incus large cap$476,683
-99.9%
5,704
+20.5%
0.08%
+23.1%
RE BuyEverest Re Group Ltdus large cap$467,421
-99.8%
1,411
+27.5%
0.08%
+49.1%
HRB SellH R Block Incus large cap$468,313
-99.9%
12,827
-2.4%
0.08%
-22.5%
ACWI SelliShares MSCI ACWI ETFglobal all cap$471,338
-99.9%
5,553
-5.1%
0.08%
-4.8%
NRDBY  NORDEA BANK ABP - SPON ADRinternational large cap$456,841
-99.9%
42,2610.0%0.08%
+16.7%
RGA BuyReinsurance Group of America Incus large cap$459,945
-99.9%
3,237
+5.0%
0.08%
+8.5%
RYH SellInvesco SP500 Equal Weight HealthCare ETFus large cap$452,382
-99.9%
1,568
-21.2%
0.08%
-16.5%
DHI BuyDr Horton Incus large cap$453,722
-99.9%
5,090
+1.4%
0.08%
+22.6%
FANG SellDiamondback Energy Incus large cap$455,067
-99.9%
3,327
-5.8%
0.08%
-1.3%
ITUB SellItau Unibanco Holding Sainternational large cap$445,434
-99.9%
94,572
-23.2%
0.08%
-35.3%
SCHE SellSchwab Emerging Markets Equity ETFinternational large cap$444,309
-99.9%
18,771
-15.7%
0.08%
-17.6%
AVY SellAvery Dennison Corpus large cap$443,450
-99.9%
2,450
-0.2%
0.08%
+2.7%
PAG  Penske Automotive Group Incus large cap$433,860
-99.9%
3,7750.0%0.07%
+7.4%
TDIV SellFirst Trust NASDAQ Technology Div ETFus large cap$425,761
-99.9%
8,910
-4.2%
0.07%
-2.7%
SCHP SellSchwab US TIPS ETFgovernment$429,442
-99.9%
8,292
-45.7%
0.07%
-50.0%
STM SellStmicroelectronics Nvinternational large cap$428,013
-99.9%
12,033
-18.9%
0.07%
-14.3%
TGT SellTarget Corporationus large cap$426,254
-100.0%
2,860
-52.8%
0.07%
-56.1%
GD  General Dynamics Corpus large cap$422,779
-99.9%
1,7040.0%0.07%
+7.6%
DVN SellDevon Energy Corpus large cap$423,803
-99.9%
6,890
-14.9%
0.07%
-20.2%
MPC SellMarathon Petroleum Corpus large cap$402,360
-99.9%
3,457
-5.9%
0.07%
+3.0%
IRM SellIron Mountain Incus large cap$407,324
-99.9%
8,171
-10.5%
0.07%
-6.8%
CNP  Centerpoint Energy Incus large cap$401,026
-99.9%
13,3720.0%0.07%
-2.9%
GLD BuySPDR Gold Shares ETF$393,055
-99.9%
2,317
+8.2%
0.07%
+10.0%
SJM  Jm Smucker Cous large cap$393,989
-99.9%
2,4860.0%0.07%
+6.5%
BDC BuyBelden Incus mid cap$384,377
-99.9%
5,346
+2.3%
0.06%
+14.0%
STZ  Constellation Brands Incus large cap$386,559
-99.9%
1,6680.0%0.06%
-7.1%
CB SellChubb Corpus large cap$386,270
-99.9%
1,751
-1.6%
0.06%
+10.2%
BCS SellBarclays PLC - ADRinternational large cap$389,516
-99.9%
49,938
-4.1%
0.06%
+6.6%
STLD BuySteel Dynamics Inc Comus large cap$383,472
-99.9%
3,925
+6.4%
0.06%
+33.3%
SUB BuyiShares Short Term Muni Bond ETFmunicipal$383,321
-99.9%
3,676
+3.5%
0.06%
-3.0%
TSM SellTsmcinternational large cap$378,856
-99.9%
5,086
-1.7%
0.06%
-1.5%
ELP  Cia Paranaense De Energia Copelinternational mid cap$372,140
-99.9%
51,7580.0%0.06%
+12.5%
BTI SellBRITISH AMERICAN TOB-SP ADRinternational large cap$375,132
-99.9%
9,383
-6.5%
0.06%
-3.1%
VIS BuyVanguard Industrials ETFus large cap$374,229
-99.9%
2,049
+23.3%
0.06%
+31.2%
MITSY SellMitsui and Co Ltdinternational large cap$371,046
-99.9%
635
-41.8%
0.06%
-27.1%
SQM SellSociedad Quimica Y Minera De Chile Sainternational large cap$371,335
-99.9%
4,651
-1.6%
0.06%
-20.5%
IMBBY NewImperial Brands Plc American Depositary Receipts Sinternational large cap$363,850–14,554
+100.0%
0.06%–
MUFG  MITSUBISHI UFJ FINL-SPON ADRinternational large cap$360,226
-99.9%
54,0070.0%0.06%
+38.6%
NVS SellNovartis Aginternational large cap$364,694
-99.9%
4,020
-4.0%
0.06%
+5.2%
NXST SellNexstar Media Group Incus large cap$362,137
-99.9%
2,069
-2.7%
0.06%
-6.2%
EL  Estee Lauder Cos Incus large cap$358,022
-99.9%
1,4430.0%0.06%
+5.3%
CBRE SellCBRE GROUP INCus large cap$350,244
-99.9%
4,551
-41.9%
0.06%
-38.5%
DFAT SellDFA Targeted US SmCap Value ETFus small cap$351,116
-99.9%
7,989
-5.3%
0.06%
-1.7%
ESGD SelliShares MSCI EAFE ESG ETFinternational large cap$348,200
-99.9%
5,296
-1.8%
0.06%
+7.3%
IPG SellINTERPUBLIC GROUP OF COS INCus large cap$350,621
-99.9%
10,526
-0.9%
0.06%
+18.0%
 Novo-Nordisk A-S Ordinternational large cap$352,288
-99.9%
2,6090.0%0.06%
+22.9%
SQ  Square Incus large cap$344,803
-99.9%
5,4870.0%0.06%
+5.5%
VB BuyVanguard Small Cap ETFus small cap$346,305
-99.9%
1,886
+17.9%
0.06%
+16.0%
WAB  Wabtec Corpus large cap$345,442
-99.9%
3,4610.0%0.06%
+13.7%
JD  JD Com Incinternational large cap$343,852
-99.9%
6,1260.0%0.06%
+3.6%
TSLA  Tesla Motors Incus large cap$333,694
-100.0%
2,7090.0%0.06%
-57.3%
JEF NewJefferies Finl Group Incus large cap$332,653–9,704
+100.0%
0.06%–
BUD SellANHEUSER-BUSCH INBEV SPN ADRinternational large cap$326,617
-99.9%
5,440
-5.9%
0.06%
+14.6%
AGCO BuyAGCO Corpus large cap$329,250
-92.9%
2,374
+4845.8%
0.06%
+5400.0%
NTTYY SellNippon Telegraph Telephone Corpinternational large cap$327,078
-99.9%
11,578
-11.6%
0.06%
-15.4%
AXS SellAxis Capital Holdings Ltdus large cap$324,911
-99.9%
5,998
-8.6%
0.06%
-6.8%
FREL SellFIDELITY REAL ESTATE ETFus large cap$328,583
-99.9%
13,244
-28.4%
0.06%
-32.1%
SONY SellSONY GROUP CORPinternational large cap$327,927
-99.9%
4,299
-7.3%
0.06%
+1.9%
FCOM SellFidelity MSCI Communication Services ETFus large cap$328,614
-99.9%
10,580
-43.5%
0.06%
-48.6%
LKQ SellLKQ CORPus large cap$319,231
-99.9%
5,977
-4.3%
0.05%0.0%
EXC SellExelon Corpus large cap$322,711
-99.9%
7,465
-25.4%
0.05%
-20.6%
VAMO NewCambria Value and Momentum ETFus all cap$322,438–11,850
+100.0%
0.05%–
PEP  Pepsico Incus large cap$319,226
-99.9%
1,7670.0%0.05%
+1.9%
CHKP SellCheck Point Software Technologies Ltdinternational large cap$321,960
-99.9%
2,552
-4.9%
0.05%
-1.8%
KHC SellKraft Heinz Companyus large cap$312,530
-99.9%
7,677
-3.6%
0.05%
+10.4%
AMLP  Alerian MLP ETFmaster limited partnership$309,927
-99.9%
8,1410.0%0.05%
-3.7%
PSX BuyPhillips 66us large cap$307,140
-99.9%
2,951
+8.0%
0.05%
+30.0%
PHM  Pulte Group Incus large cap$302,091
-99.9%
6,6350.0%0.05%
+13.3%
SellSHELL ADR EACH REP 2 ORD WIinternational large cap$302,917
-99.9%
5,319
-38.4%
0.05%
-34.6%
SPLV NewInvesco SP500 Low Volatility ETFus large cap$304,483–4,765
+100.0%
0.05%–
HMC SellHonda Motor Co Ltdinternational large cap$302,849
-99.9%
13,248
-20.6%
0.05%
-22.7%
BCH BuyBanco De Chileinternational mid cap$299,329
-99.9%
14,377
+2.9%
0.05%
+11.1%
CNQ SellCanadian Natural Resourcesinternational large cap$288,589
-99.9%
5,197
-37.6%
0.05%
-31.0%
AN SellAutoNation Incus large cap$290,246
-99.9%
2,705
-15.6%
0.05%
-16.9%
SCI  Service Corp Internationalus large cap$294,259
-99.9%
4,2560.0%0.05%
+8.9%
DXC SellD X C Technology Comus large cap$284,080
-99.9%
10,720
-3.0%
0.05%
-2.0%
TMO BuyThermo Fisher Scientific Incus large cap$287,460
-99.9%
522
+16.8%
0.05%
+17.1%
PEG  Public Service Enterprise Group Incus large cap$285,028
-99.9%
4,6520.0%0.05%0.0%
HOG  Harley-Davidson Incus large cap$283,753
-99.9%
6,8210.0%0.05%
+11.6%
AON  AON Corpus large cap$286,933
-99.9%
9560.0%0.05%
+2.1%
PRF  Invesco FTSE RAFI US 1000 ETFus large cap$284,121
-99.9%
1,8310.0%0.05%
+4.3%
VZ BuyVerizon Communications Incus large cap$284,030
-99.8%
7,208
+138.2%
0.05%
+128.6%
RACE BuyFerrari NVinternational large cap$277,414
-99.1%
1,295
+635.8%
0.05%
+683.3%
KT SellKT Corpinternational mid cap$281,569
-99.9%
20,857
-1.5%
0.05%0.0%
DOX SellAmdocs Ltdus large cap$279,153
-99.9%
3,071
-2.9%
0.05%
+2.2%
PRU BuyPrudential Financialus large cap$280,377
-99.8%
2,819
+46.7%
0.05%
+56.7%
CVX  Chevron Corpus large cap$280,542
-99.9%
1,5630.0%0.05%
+14.6%
FB BuyMeta Platforms Inc Class Aus large cap$274,736
-99.9%
2,283
+11.4%
0.05%
-9.8%
WHR SellWhirlpool Corpus large cap$271,461
-99.9%
1,919
-16.0%
0.05%
-17.9%
BHP BuyBHP Billiton Ltdinternational large cap$269,731
-99.7%
4,347
+118.0%
0.04%
+150.0%
DVY SelliShares Select Dividend ETFus large cap$268,798
-99.9%
2,228
-41.6%
0.04%
-39.2%
TXT SellTextron Incorporatedus large cap$266,703
-99.9%
3,767
-4.2%
0.04%
+7.1%
DHR  Danaher Corpus large cap$269,932
-99.9%
1,0170.0%0.04%
-6.2%
HDB  Hdfc Bank Ltdinternational large cap$270,493
-99.9%
3,9540.0%0.04%
+7.1%
 AIA Group Ltd Ordinternational large cap$260,371
-99.9%
23,4130.0%0.04%
+22.2%
BHF SellBRIGHTHOUSE FINANCIAL INC-WIus large cap$259,169
-99.9%
5,055
-4.8%
0.04%
+4.8%
AER BuyAerCap Holdings NVinternational large cap$260,457
-97.0%
4,466
+2057.5%
0.04%
+2100.0%
FBHS  Fortune Brands Innovations Incus large cap$261,164
-99.9%
4,5730.0%0.04%
-2.2%
PCG BuyPG E Corpus large cap$263,428
-98.7%
16,201
+937.2%
0.04%
+1000.0%
DFAI SellDimensional International Core ETFinternational large cap$261,167
-99.9%
10,430
-14.7%
0.04%
-8.3%
BMO SellBank Of Montrealinternational large cap$263,193
-99.9%
2,905
-5.7%
0.04%
-10.2%
PBRA SellPetroleo Brasileiro SAinternational large cap$263,566
-100.0%
28,371
-43.4%
0.04%
-56.4%
ALB SellAlbemarle Corpus large cap$263,484
-99.9%
1,215
-23.6%
0.04%
-42.9%
PFG  Principal Financial Group Incus large cap$261,830
-99.9%
3,1200.0%0.04%
+7.3%
AKAM  Akamai Technologies Incus large cap$264,111
-99.9%
3,1330.0%0.04%
-4.3%
EHC NewEncompass Health Corpus large cap$253,534–4,239
+100.0%
0.04%–
OMC  Omnicom Group Incus large cap$253,356
-99.9%
3,1060.0%0.04%
+19.4%
ORAN NewOrange-Spon Adrinternational large cap$253,510–25,659
+100.0%
0.04%–
PKX BuyPoscointernational large cap$250,997
-98.2%
4,608
+1112.6%
0.04%
+1300.0%
MCHP SellMicrochip Technology Incus large cap$247,842
-99.9%
3,528
-12.9%
0.04%
-6.7%
BNPQY NewBNP Paribas-Adrinternational large cap$247,233–8,684
+100.0%
0.04%–
VLUE  ISHARES EDGE MSCI USA VALUE ETFus all cap$245,348
-99.9%
2,6920.0%0.04%
+2.5%
PSO  Pearson PLCinternational mid cap$243,758
-99.9%
21,6290.0%0.04%
+7.9%
BSAC SellBanco Santanderinternational mid cap$243,508
-99.9%
15,373
-49.9%
0.04%
-47.4%
SellJACOBS ENGINEERING GROUP INCus large cap$246,023
-99.9%
2,049
-9.9%
0.04%
-8.9%
CMG SellChipotle Mexican Grill Incus large cap$241,423
-99.9%
174
-18.3%
0.04%
-29.3%
WOPEY SellWoodside Petroleum Ltdinternational large cap$244,642
-99.9%
10,105
-36.5%
0.04%
-29.3%
SU SellSuncor Energy Incinternational large cap$243,527
-99.9%
7,675
-34.4%
0.04%
-31.7%
STTPRG  State Street Corp 5.35 Perp PFDpreferred$235,100
-99.9%
10,0000.0%0.04%
-11.1%
SMFG SellSumitomo Mitsui-Spons Adrinternational large cap$240,375
-99.9%
29,972
-35.1%
0.04%
-13.0%
AVB  AVALONBAY COMMUNITIES INCus large cap$238,403
-99.9%
1,4760.0%0.04%
-18.4%
BX SellBlackstone Group LPus large cap$237,408
-99.9%
3,200
-17.9%
0.04%
-32.2%
NULV SellNuveen ESG Large-Cap Value ETFus large cap$239,645
-99.9%
6,999
-2.7%
0.04%0.0%
 B M European Value Retail SAinternational mid cap$233,859
-99.9%
46,9880.0%0.04%
+34.5%
T BuyAT T Incus large cap$233,843
-99.8%
12,702
+49.4%
0.04%
+62.5%
SNP SellChina Petroleum and Chemical Corpinternational large cap$233,599
-99.9%
5,059
-54.3%
0.04%
-54.1%
BNTX NewBIONTECH SE ADRinternational small cap$231,338–1,540
+100.0%
0.04%–
FRFHF NewFairfax Financial Holdings Ltdinternational large cap$223,389–376
+100.0%
0.04%–
PGX NewPowershares Preferred ETFpreferred$219,094–19,597
+100.0%
0.04%–
QRVO SellQORVO INCus large cap$221,070
-99.9%
2,439
-30.2%
0.04%
-27.5%
CMF SelliShares S P CA AMT-Free Municipal Bond ETFmunicipal$221,634
-99.9%
3,950
-38.5%
0.04%
-41.3%
CORT  Corcept Therapeutics Incus mid cap$221,480
-99.9%
10,9050.0%0.04%
-27.5%
WBA BuyWalgreens Boots Allius large cap$222,889
-99.0%
5,966
+713.9%
0.04%
+825.0%
SBS  CIA SANEAMENTO BASICO DE-ADRinternational mid cap$220,288
-99.9%
20,6650.0%0.04%
+8.8%
SellCONSTELLATION ENERGY ORD WIus large cap$215,525
-99.9%
2,500
-7.2%
0.04%
-12.2%
NVDA SellNvidia Corpus large cap$212,487
-99.9%
1,454
-1.2%
0.04%
+9.1%
MLPA  Global X MLP ETFmaster limited partnership$216,524
-99.9%
5,2440.0%0.04%
-5.3%
CSX  Csx Corpus large cap$215,434
-99.9%
6,9540.0%0.04%
+5.9%
TECK  Teck Resources Ltd-Cls Binternational large cap$213,191
-99.9%
5,6370.0%0.04%
+16.1%
UNP  Union Pacific Corpus large cap$213,696
-99.9%
1,0320.0%0.04%
-2.7%
CCEP BuyCoca-Cola European Partners PLCinternational large cap$212,816
-99.9%
3,847
+4.5%
0.04%
+24.1%
MLPX  Global X MLP and Energy Infrastructure ETFmaster limited partnership$207,957
-99.9%
5,1020.0%0.04%0.0%
VWAPY NewVolkswagen AGinternational large cap$210,323–16,989
+100.0%
0.04%–
SNX SellSYNNEX Corpus large cap$209,309
-99.9%
2,210
-27.6%
0.04%
-22.2%
CAJ SellCanon Incinternational large cap$210,361
-99.9%
9,703
-10.1%
0.04%
-18.6%
DSI  iShares MSCI KLD 400 Social ETFus large cap$209,275
-99.9%
2,9150.0%0.04%
-2.8%
TEVA  Teva Pharmaceutical Industries Ltdinternational mid cap$199,974
-99.9%
21,9270.0%0.03%
+6.2%
FRCPRL  First Republic Bank 4.25 Perp PFDpreferred$197,160
-99.9%
12,0000.0%0.03%
-15.4%
EBR SellCentrais Eletricas Brasileiras SAinternational large cap$197,504
-99.9%
24,906
-16.6%
0.03%
-25.0%
KB SellKB Financial Group Incinternational large cap$198,789
-99.9%
5,142
-7.8%
0.03%
+6.5%
DKS SellDick s Sporting Goods Incus large cap$198,959
-99.9%
1,654
-5.5%
0.03%0.0%
FNF SellFidelity National Financial Incus large cap$196,639
-99.9%
5,227
-3.8%
0.03%
-8.3%
JPMPRL  JPM 4.625 Perp Preferred Lpreferred$188,400
-99.9%
10,0000.0%0.03%
-8.6%
BIIB NewBIOGEN INCus large cap$189,690–685
+100.0%
0.03%–
VTRS BuyViatris Incus large cap$191,858
-19.4%
17,238
+61464.3%
0.03%–
PTR SellPetroChina Co Ltdinternational large cap$191,181
-100.0%
4,525
-56.3%
0.03%
-58.4%
SCHO NewSchwab ST US Treasury ETFgovernment$190,451–3,948
+100.0%
0.03%–
AM  Antero Midstream Corpus large cap$188,274
-99.9%
17,4490.0%0.03%
+10.3%
AVT BuyAvnet Incus large cap$193,222
-99.9%
4,647
+2.2%
0.03%
+6.7%
BP SellBP PLCinternational large cap$184,570
-99.9%
5,284
-40.3%
0.03%
-32.6%
BuyBERKSHIRE GREY INC CL A COMus small cap$185,115
-99.3%
306,534
+1815.8%
0.03%
+520.0%
BDORY  Banco Do Brasil Sa Spons Adr Ea Repr 1 Ointernational large cap$185,101
-99.9%
28,1310.0%0.03%
-13.9%
FLYW SellFLYWIRE ORDus mid cap$185,702
-99.9%
7,589
-45.5%
0.03%
-46.6%
ESGV SellVanguard ESG US Stock ETFus all cap$181,121
-99.9%
2,750
-46.6%
0.03%
-49.2%
MBT  Mobile Telesystems Ojscinternational large cap$178,981
-99.9%
32,5420.0%0.03%
-9.1%
CMI BuyCummins Incus large cap$172,510
-99.9%
712
+22.5%
0.03%
+31.8%
EQT SellEqt Corpus large cap$170,164
-99.9%
5,030
-17.5%
0.03%
-35.6%
BLDR BuyBuilders FirstSource Incus large cap$170,050
-99.9%
2,621
+9.2%
0.03%
+11.5%
EQNR SellEquinor ASAinternational large cap$173,929
-100.0%
4,857
-68.5%
0.03%
-68.8%
QQQ SellInvesco QQQ Trust ETFus large cap$173,121
-99.9%
650
-21.8%
0.03%
-27.5%
SCHK SellSchwab 1000 Index Etfus large cap$172,500
-99.9%
4,671
-21.0%
0.03%
-21.6%
LTPZ  PIMCO 15 Year US TIPS ETFgovernment$174,720
-99.9%
3,0000.0%0.03%
-6.5%
SUZ  Suzano SAinternational large cap$166,643
-99.9%
18,0350.0%0.03%
+3.7%
AMX  America Movil Sab Deinternational large cap$167,512
-99.9%
9,2040.0%0.03%0.0%
DB  DEUTSCHE BANK AG-REGISTEREDinternational large cap$169,447
-99.8%
14,7090.0%0.03%
+40.0%
DBC SellPowershares Db Commodity Index Tracking Fund$165,943
-100.0%
6,732
-63.7%
0.03%
-65.4%
IWM SelliShares Russell 2000 ETFus small cap$166,875
-99.9%
957
-41.6%
0.03%
-42.9%
BND BuyVanguard Total Bond Market ETFgovernment$167,961
-99.9%
2,338
+2.5%
0.03%
-6.7%
PFGC NewPerformance Food Group Cous large cap$168,922–2,893
+100.0%
0.03%–
OC BuyOwens-Corning Incus large cap$165,311
-99.9%
1,938
+25.8%
0.03%
+27.3%
KO  Coca-Cola Cous large cap$167,103
-99.9%
2,6270.0%0.03%
+3.7%
 Micro Focus Intinternational small cap$166,375
-99.9%
26,3670.0%0.03%
+3.7%
HSIC  Henry Schein Incus large cap$159,740
-99.9%
2,0000.0%0.03%
+12.5%
DBSDY  DBS Group Holdings Ltdinternational large cap$163,205
-99.9%
1,6100.0%0.03%0.0%
SDY BuySPDR S P Dividend ETFus large cap$162,643
-99.9%
1,300
+30.0%
0.03%
+35.0%
MS  Morgan Stanleyus large cap$154,396
-99.9%
1,8160.0%0.03%0.0%
NewiShares SP500 HealthCare UCITS ETFus large cap$155,456–14,862
+100.0%
0.03%–
BLK SellBlackrock Incus large cap$156,607
-99.9%
221
-47.5%
0.03%
-38.1%
TSCO  Tractor Supply Cous large cap$151,854
-99.9%
6750.0%0.03%
+13.0%
TM SellToyota Motor Corpinternational large cap$155,018
-100.0%
1,135
-58.9%
0.03%
-60.6%
VIST SellVista Oil and Gas SAB de CVinternational small cap$155,723
-99.9%
9,944
-53.4%
0.03%
-29.7%
VEA SellVanguard FTSE Developed Markets ETFinternational large cap$153,865
-100.0%
3,666
-87.1%
0.03%
-86.2%
NICE  Nice Systems Ltdinternational large cap$152,301
-99.9%
7920.0%0.03%
-3.7%
NEM SellNewmont Mining Corpus large cap$157,081
-99.9%
3,328
-12.3%
0.03%
-10.3%
CKHUY  CK HUTCHISON HOLDIN-UNSP ADRinternational large cap$146,590
-99.9%
24,6370.0%0.02%0.0%
BuyHF SINCLAIR ORDus large cap$150,377
-99.9%
2,898
+11.2%
0.02%
-3.8%
DUK  Duke Energy Corpus large cap$146,245
-99.9%
1,4200.0%0.02%
+4.2%
PSLV  Sprott Physical Silver Trust CEF$148,320
-99.9%
18,0000.0%0.02%
+13.6%
RYF  Invesco SP500 Equal Weight Fincl ETFus large cap$151,145
-99.9%
2,6790.0%0.02%0.0%
LNG  Cheniere Energy Incus large cap$150,859
-99.9%
1,0060.0%0.02%
-16.7%
MFC BuyManulife Financialinternational large cap$150,962
-99.8%
8,462
+58.9%
0.02%
+66.7%
KOF BuyCoca-Cola Femsa SAB de CVinternational large cap$146,485
-99.3%
2,158
+462.0%
0.02%
+525.0%
NATI  National Instruments Corpus large cap$147,600
-99.9%
4,0000.0%0.02%
-7.4%
CVE SellCenovus Energy Incinternational large cap$145,633
-99.9%
7,503
-59.4%
0.02%
-53.8%
COP SellConocoPhillipsus large cap$142,898
-99.9%
1,211
-9.7%
0.02%
-4.0%
TX BuyTernium Sainternational mid cap$142,440
-97.8%
4,661
+1866.7%
0.02%
+2300.0%
KNSL SellKinsale Cap Group Inc Comus mid cap$140,174
-99.9%
536
-3.4%
0.02%
-7.7%
VST  Vistra Energy Corpus large cap$137,065
-99.9%
5,9080.0%0.02%0.0%
KMI  Kinder Morgan Incus large cap$133,972
-99.9%
7,4100.0%0.02%
+4.5%
PZT  Invesco New York AMT-Free Muni Bd ETFmunicipal$135,391
-99.9%
6,1180.0%0.02%
-4.2%
BAP BuyCredicorp Ltdinternational mid cap$135,524
-99.9%
999
+7.1%
0.02%
+9.5%
NewSoftbank Corp Ordinternational large cap$128,986–3,000
+100.0%
0.02%–
USB SellUS Bancorpus large cap$129,880
-99.9%
2,978
-16.6%
0.02%
-15.4%
PSA  Public Storageus large cap$131,128
-99.9%
4680.0%0.02%
-12.0%
SMH  VanEck Semiconductor ETFus large cap$129,881
-99.9%
6400.0%0.02%0.0%
ALL SellAllstate Corpus large cap$130,311
-99.9%
961
-17.3%
0.02%
-15.4%
SHG BuyShinhan Financial Group Co Ltdinternational large cap$129,623
-99.8%
4,641
+44.7%
0.02%
+69.2%
 Nestle Sa Ordinternational large cap$127,478
-99.9%
1,1000.0%0.02%
-4.5%
SCHF SellSchwab International Equity ETFinternational large cap$123,750
-99.9%
3,842
-43.8%
0.02%
-40.0%
AMKBY NewAp Moller-Maerskinternational large cap$122,836–10,948
+100.0%
0.02%–
IXJ  iShares Global Healthcare ETFglobal large cap$124,473
-99.9%
1,4660.0%0.02%
+5.0%
DEI  DOUGLAS EMMETT INCus large cap$127,635
-99.9%
8,1400.0%0.02%
-22.2%
SLB BuySchlumberger Ltdus large cap$127,074
-96.3%
2,377
+2402.1%
0.02%
+2000.0%
PHYS  Sprott Physical Gold Trust CEF$126,900
-99.9%
9,0000.0%0.02%0.0%
SPYD  SPDR Portfolio S P 500 High Div ETFus large cap$126,933
-99.9%
3,2070.0%0.02%0.0%
SAIC BuyScience Applications International Corpus large cap$122,355
-99.9%
1,103
+13.2%
0.02%
+31.2%
VICI BuyVICI Properties Incus large cap$124,221
-99.9%
3,834
+24.8%
0.02%
+23.5%
CCK  Crown Holdings Incus large cap$123,315
-99.9%
1,5000.0%0.02%
-4.5%
MARUY NewMarubeni Corpinternational large cap$120,496–1,052
+100.0%
0.02%–
ACGL BuyArch Capital Group Ltdus large cap$120,160
-99.9%
1,914
+2.9%
0.02%
+33.3%
VFVA  Vanguard US Value Factor ETFus large cap$121,265
-99.9%
1,2290.0%0.02%
+5.3%
NewiShares SP500 Info Tech UCITS ETFus large cap$117,598–7,576
+100.0%
0.02%–
NewEssilor Intl Ordinternational large cap$116,833–645
+100.0%
0.02%–
SNY BuySanofi-Aventis Sainternational large cap$121,656
-99.7%
2,512
+98.6%
0.02%
+122.2%
BIP  Brookfield Infrastructure Partners LPus large cap$116,522
-99.9%
3,7600.0%0.02%
-20.0%
SNDR BuySCHNEIDER NATIONAL INC-CL Bus large cap$113,747
-99.8%
4,861
+43.2%
0.02%
+46.2%
SPSB  SPDR Short Term Corporate Bond ETFcorporate$110,733
-99.9%
3,7690.0%0.02%
-5.0%
CARR  Carrier Global Corp-Wius large cap$112,530
-99.9%
2,7280.0%0.02%
+5.6%
RSP BuyGuggenheim S P 500 Equal Wgt ETFus large cap$111,562
-99.7%
789
+200.0%
0.02%
+216.7%
NWSA  NEWS CORP - CLASS Aus large cap$115,788
-99.9%
6,3620.0%0.02%
+11.8%
TIMB SellTIM SA-ADRinternational mid cap$107,238
-99.9%
9,205
-4.6%
0.02%
-10.0%
 Murata Mfg Co Ltd Ordinternational large cap$105,391
-99.9%
2,1000.0%0.02%0.0%
 Assa Abloy Ab Ordinternational large cap$107,870
-99.9%
5,0310.0%0.02%
+5.9%
GMAB BuyGenmab ASinternational large cap$105,441
-99.6%
2,488
+176.4%
0.02%
+260.0%
MUB BuyiShares S P National AMT-Free Municipal Bond ETFmunicipal$106,786
-99.9%
1,012
+6.5%
0.02%0.0%
CASY NewCasey s General Stores Incus large cap$108,136–482
+100.0%
0.02%–
IBN  Icici Bank Ltd - ADRinternational large cap$106,910
-99.9%
4,8840.0%0.02%
-5.3%
OTIS  OTIS Worldwide Corp-Wius large cap$106,814
-99.9%
1,3640.0%0.02%
+12.5%
AVGO SellAvago Technologies Ltdus large cap$107,352
-99.9%
192
-4.0%
0.02%
+12.5%
HII  Huntington Ingalls Industries Incus large cap$108,650
-99.9%
4710.0%0.02%
-5.3%
VUG  Vanguard Growth ETFus large cap$104,850
-99.9%
4920.0%0.02%
-5.3%
CHK SellChesapeake Energy Corpus large cap$102,013
-100.0%
1,081
-51.3%
0.02%
-55.3%
ASX  ASE TECHNOLOGY HOLDING -ADRinternational large cap$102,552
-99.9%
16,3560.0%0.02%
+13.3%
BAC SellBank of America Corpus large cap$101,847
-99.9%
3,075
-16.3%
0.02%
-15.0%
AAL  American Airls Groupus large cap$101,760
-99.9%
8,0000.0%0.02%
-5.6%
UDR  UDR INCus large cap$101,550
-99.9%
2,6220.0%0.02%
-15.0%
ACN  Accenture PLCus large cap$94,194
-99.9%
3530.0%0.02%
-5.9%
NewVanguard FTSE EmgMkts UCITS ETFinternational large cap$94,798–1,774
+100.0%
0.02%–
ENPH SellEnphase Energy Incus large cap$93,530
-99.9%
353
-1.4%
0.02%
-11.1%
ASML SellAsml Holding Nvinternational large cap$92,341
-100.0%
169
-64.3%
0.02%
-55.6%
LOW SellLowe'S Cos Incus large cap$96,631
-99.9%
485
-10.8%
0.02%
-15.8%
VMI NewValmont Industries Incus large cap$93,910–284
+100.0%
0.02%–
HD SellHome Depot Incus large cap$95,389
-99.9%
302
-7.9%
0.02%0.0%
DDOG  Datadog Incus large cap$88,200
-99.9%
1,2000.0%0.02%
-21.1%
ALC SellAlcon Inc Ord Shsinternational large cap$91,034
-99.9%
1,328
-33.6%
0.02%
-28.6%
ADRNY SellKoninklijke Ahold Nvinternational large cap$87,305
-99.9%
3,042
-5.4%
0.02%0.0%
UPS  United Parcel Service Inc Class Bus large cap$91,092
-99.9%
5240.0%0.02%0.0%
CF SellCF Industries Hldgus large cap$89,460
-100.0%
1,050
-49.7%
0.02%
-59.5%
IVOO SellVanguard S P Mid-Cap 400 ETFus mid cap$88,327
-99.9%
540
-0.6%
0.02%0.0%
CHTR SellCharter Communicationsus large cap$88,166
-99.9%
260
-50.9%
0.02%
-48.3%
ERF BuyEnerplus Corpinternational mid cap$91,232
-99.7%
5,169
+139.4%
0.02%
+150.0%
TSLX  TPG SPECIALTY LENDING INCus small cap$91,047
-99.9%
5,1150.0%0.02%0.0%
CW NewCurtiss-Wright Corpus large cap$87,836–526
+100.0%
0.02%–
UL  Unilever PLC ADRinternational large cap$81,919
-99.9%
1,6270.0%0.01%
+7.7%
WFC SellWells Fargo Cous large cap$85,098
-99.9%
2,061
-33.8%
0.01%
-39.1%
KKR  KKR CO INCus large cap$81,235
-99.9%
1,7500.0%0.01%0.0%
F SellFord Motor Cous large cap$84,933
-99.9%
7,303
-20.0%
0.01%
-26.3%
ACWV  iShares Edge MSCI Min Vol Global ETFglobal large cap$80,767
-99.9%
8500.0%0.01%0.0%
ADI BuyAnalog Devices Incus large cap$82,015
-99.9%
500
+23.5%
0.01%
+40.0%
TIP BuyiShares Barclays TIPS Bond ETFgovernment$82,171
-99.9%
772
+5.2%
0.01%0.0%
NewiShares SP500 ConsStaples UCITS ETFus large cap$80,489–9,958
+100.0%
0.01%–
TT  Trane Technologies PLCus large cap$80,683
-99.9%
4800.0%0.01%
+7.7%
ABB  ABB Ltdinternational large cap$83,978
-99.9%
2,7570.0%0.01%
+7.7%
IWO BuyiSshares Russell 2000 Growth ETFus small cap$76,798
-99.9%
358
+28.3%
0.01%
+30.0%
VFMO SellVanguard US Momentum Factor ETFus large cap$78,587
-99.9%
689
-4.8%
0.01%
-7.1%
OGZPY SellGAZPROM PJSC-SPON ADRinternational large cap$75,684
-99.9%
68,804
-1.7%
0.01%
-7.1%
NFG SellNational Fuel Gas Cous large cap$78,112
-99.9%
1,234
-37.7%
0.01%
-40.9%
BIV BuyVanguard Inter-Term Bond ETF$74,394
-99.9%
1,001
+41.2%
0.01%
+44.4%
VTWG  Vanguard Russell 2000 Growth ETFus small cap$77,387
-99.9%
4970.0%0.01%
-7.1%
CABGY  Carlsberg Asinternational large cap$74,496
-99.9%
2,8080.0%0.01%
+8.3%
FN  Fabrinetinternational mid cap$75,778
-99.9%
5910.0%0.01%
+30.0%
BXP SellBOSTON PROPERTIES INCus large cap$74,473
-99.9%
1,102
-0.5%
0.01%
-13.3%
XSD  SPDR S P SEMICONDUCTOR ETFus large cap$77,761
-99.9%
4650.0%0.01%0.0%
INTU  Intuit Comus large cap$68,502
-99.9%
1760.0%0.01%0.0%
DFAS  DFA US SmallCap ETFus small cap$71,865
-99.9%
1,4050.0%0.01%0.0%
 Haleon Plcinternational large cap$70,384
-99.9%
8,7980.0%0.01%
+20.0%
MOS SellMosaic Cous large cap$70,367
-100.0%
1,604
-50.0%
0.01%
-57.1%
BAB BuyPowershares Build America Bond ETFmunicipal$72,399
-99.8%
2,816
+55.1%
0.01%
+50.0%
ICE  Intercontinentalexchange Incus large cap$69,248
-99.9%
6750.0%0.01%
+9.1%
WU SellWestern Union Cous large cap$71,562
-100.0%
5,197
-53.2%
0.01%
-55.6%
QCOM SellQualcomm Incus large cap$69,592
-99.9%
633
-27.7%
0.01%
-33.3%
NewiShares SP500 Financials UCITS ETFus large cap$74,314–7,701
+100.0%
0.01%–
NYF SelliShares S P New York AMT-Free Muni Bd ETFmunicipal$65,866
-99.9%
1,257
-32.0%
0.01%
-35.3%
AZO SellAUTOZONE INCus large cap$66,586
-99.9%
27
-12.9%
0.01%
-8.3%
ADP  Automatic Data Processing Incus large cap$62,581
-99.9%
2620.0%0.01%0.0%
XPO NewXPO Logistics Incus large cap$63,284–1,901
+100.0%
0.01%–
AMT SellAmerican Tower Corpus large cap$66,100
-99.9%
312
-9.6%
0.01%
-15.4%
EIS SelliShares MSCI Israel Cap Invest Mkt ETFinternational large cap$68,307
-99.9%
1,220
-14.5%
0.01%
-26.7%
IHI  iShares US Medical Devices ETFus all cap$63,084
-99.9%
1,2000.0%0.01%
+10.0%
 JPM 4.200 Perp Preferred MMpreferred$64,128
-99.9%
3,6750.0%0.01%
-8.3%
LMT BuyLockheed Martin Corpus large cap$64,703
-99.9%
133
+3.1%
0.01%
+22.2%
GSPRD  Goldman Sachs Series D Prefpreferred$67,306
-99.9%
3,6500.0%0.01%
-15.4%
C SellCitigroup Incus large cap$66,669
-99.9%
1,474
-26.3%
0.01%
-26.7%
RSG  Republic Services Incus large cap$66,945
-99.9%
5190.0%0.01%
-15.4%
COG SellCabot Oil Gas Corpus large cap$65,675
-99.9%
2,673
-3.0%
0.01%
-15.4%
FMX BuyFomento Economico Mexicano Sab De Cvinternational large cap$67,964
-99.9%
870
+13.3%
0.01%
+22.2%
VNQ SellVanguard Reit Index ETFus large cap$60,870
-99.9%
738
-8.2%
0.01%
-16.7%
USBPRR  US BANCORP 4 Perp PFDpreferred$61,306
-99.9%
3,7750.0%0.01%
-16.7%
IQV SellIQVIA HOLDINGS INCus large cap$59,418
-99.9%
290
-25.6%
0.01%
-23.1%
 First Republic Bank 4.00 Perp PFDpreferred$61,504
-99.9%
3,9250.0%0.01%
-16.7%
NewiShares Japan InvestableMkt UCITS ETFinternational all cap$56,937–1,330
+100.0%
0.01%–
NewiShares SP500 Industrials UCITS ETFus large cap$57,659–7,222
+100.0%
0.01%–
IVV BuyiShares S P 500 ETFus large cap$60,705
-99.9%
158
+27.4%
0.01%
+25.0%
OLN SellOlin Corp Newus large cap$57,757
-99.9%
1,091
-8.9%
0.01%
+11.1%
TRV  Travelers Cos Incus large cap$59,059
-99.9%
3150.0%0.01%
+11.1%
AEP  American Electric Power Co Incus large cap$60,687
-99.9%
6390.0%0.01%0.0%
AFL SellAFLAC Incus large cap$62,300
-99.9%
866
-3.2%
0.01%
+11.1%
DOW SellDow Chemical Cous large cap$60,014
-99.9%
1,191
-14.5%
0.01%
-9.1%
CMA SellComerica Incus large cap$59,162
-100.0%
885
-82.1%
0.01%
-84.4%
GRMN  Garmin Ltdus large cap$61,649
-99.9%
6680.0%0.01%0.0%
DBE SellInvesco DB Energy Fund$59,531
-100.0%
2,626
-82.8%
0.01%
-84.1%
 Deutsche Wohnen Ag Ordinternational mid cap$53,645
-99.9%
2,5200.0%0.01%0.0%
TXG Buy10x Genomics Incus large cap$55,680
-99.9%
1,528
+12.4%
0.01%
+28.6%
WRB SellWR Berkley Corpus large cap$55,298
-99.9%
762
-2.3%
0.01%0.0%
GDXJ  VanEck Vectors Junior Gold Miners ETFglobal all cap$55,578
-99.9%
1,5590.0%0.01%
+12.5%
CFR SellCullen Frost Bankers Incus large cap$55,886
-99.9%
418
-3.7%
0.01%
-10.0%
RJF SellRAYMOND JAMES FINANCIAL INCus large cap$56,203
-99.9%
526
-4.0%
0.01%
-10.0%
DBTX  DECIBEL THERAPEUTICS INCus small cap$51,250
-99.9%
25,0000.0%0.01%
-43.8%
GDX  VanEck Vectors Gold Miners ETFglobal large cap$53,966
-99.9%
1,8830.0%0.01%
+12.5%
SIL  Global X Silver Miners ETFglobal all cap$52,283
-99.9%
1,8560.0%0.01%
+12.5%
NewiShares SP500 Energy UCITS ETFus large cap$51,062–6,141
+100.0%
0.01%–
UTHR NewUnited Therapeutics Corpus large cap$51,446–185
+100.0%
0.01%–
SOXX  ISHARES SEMICONDUCTOR ETFus large cap$53,240
-99.9%
1530.0%0.01%0.0%
AFG SellAmerican Financial Group Incus large cap$52,166
-99.9%
380
-52.4%
0.01%
-50.0%
KBR SellKBR Incus large cap$56,232
-99.9%
1,065
-3.4%
0.01%0.0%
FPX  FIRST TRUST US EQUITY OPPORT ETFus large cap$51,142
-99.9%
6500.0%0.01%
-10.0%
FLR SellFluor Corpus mid cap$54,381
-99.9%
1,569
-2.3%
0.01%
+28.6%
 GlaxoSmithKline PLC ADRinternational large cap$44,944
-99.9%
1,2790.0%0.01%
+14.3%
IEO NewiShares US Oil and Gas Explor Prod ETFus large cap$48,287–520
+100.0%
0.01%–
EOG  Eog Resources Incus large cap$45,332
-99.9%
3500.0%0.01%
+14.3%
CRM SellSalesforce Com Incus large cap$49,588
-99.9%
374
-15.2%
0.01%
-33.3%
DOV  DOVER CORPus large cap$46,851
-99.9%
3460.0%0.01%
+14.3%
NewLG Asia Pacific exJapan ETFinternational large cap$48,116–3,925
+100.0%
0.01%–
VRTX SellVertex Pharmaceuticals Incus large cap$46,782
-99.9%
162
-2.4%
0.01%
-11.1%
 Wells Fargo 4.25 Perp Pfdpreferred$45,704
-99.9%
2,7750.0%0.01%
-11.1%
EWY SelliShares MSCI South Korea ETFinternational large cap$46,991
-100.0%
832
-87.8%
0.01%
-86.4%
MOAT  VanEck Vectors Morningstar Wide Moat ETFus large cap$44,874
-99.9%
6910.0%0.01%0.0%
EWW  iShares MSCI Mexico ETFinternational large cap$45,197
-99.9%
9140.0%0.01%
+14.3%
HWM  HOWMET AEROSPACE INCus large cap$46,700
-99.9%
1,1850.0%0.01%
+14.3%
IJH  iShares Core S P Mid-Cap ETFus mid cap$45,233
-99.9%
1870.0%0.01%
+14.3%
LANC NewLancaster Colony Corpus mid cap$45,576–231
+100.0%
0.01%–
 Sysmex Corp Ordinternational large cap$48,742
-99.9%
8000.0%0.01%0.0%
ERJ  Embraer S A Sponsored Adr Repstg Pfd Shsinternational small cap$48,135
-99.9%
4,4040.0%0.01%
+14.3%
IJJ NewiShares S P MidCap 400 ETFus mid cap$48,182–478
+100.0%
0.01%–
NewMynaric AGinternational small cap$42,393–10,000
+100.0%
0.01%–
TCEHY  Tencent Holdings Limited Unsp Adr Each Rinternational large cap$42,360
-99.9%
1,0000.0%0.01%
+16.7%
IR  Ingersoll-Rand PLCus large cap$42,165
-99.9%
8070.0%0.01%
+16.7%
CNHI BuyCNH Industrial NVinternational large cap$41,547
-99.8%
2,587
+25.9%
0.01%
+75.0%
GGB BuyGerdau SAinternational mid cap$40,735
-99.4%
7,353
+424.8%
0.01%
+600.0%
KDP SellKeurig Dr Pepper Incus large cap$41,472
-99.9%
1,163
-3.3%
0.01%
-12.5%
HUBB NewHubbell Incus large cap$40,130–171
+100.0%
0.01%–
BAK BuyBraskem Sainternational mid cap$39,541
-99.8%
4,298
+85.9%
0.01%
+75.0%
YPF  Y P F Sociedad Anoniinternational large cap$41,391
-99.9%
4,5040.0%0.01%
+40.0%
RIO  Rio Tinto PLCinternational large cap$40,512
-99.9%
5690.0%0.01%
+16.7%
ASR BuyGrupo Aeroportuario Del Surest - ADRinternational mid cap$42,404
-99.9%
182
+20.5%
0.01%
+40.0%
SellSK Telecom Co Ltdinternational mid cap$41,818
-99.9%
2,031
-8.6%
0.01%
-12.5%
DIA  DISTRIBUIDORA INTERNACIONALinternational small cap$41,416
-99.9%
1250.0%0.01%0.0%
LW NewLamb Weston Holdingsus large cap$43,250–484
+100.0%
0.01%–
CAG  Conagra Foods Incus large cap$39,396
-99.9%
1,0180.0%0.01%
+16.7%
PCAR BuyPaccar Incus large cap$40,577
-99.7%
410
+133.0%
0.01%
+133.3%
PEY SellInvesco High Yield Eq Div Achiev ETFus large cap$39,890
-100.0%
1,928
-83.3%
0.01%
-82.1%
XOM  Exxon Mobil Corpus large cap$43,789
-99.9%
3970.0%0.01%
+16.7%
NewiShares EuroStoxx Small UCITS ETFinternational small cap$42,118–987
+100.0%
0.01%–
DTD SellWisdomTree US Total Dividend ETFus large cap$43,364
-100.0%
715
-83.2%
0.01%
-83.3%
UUP SellInvesco DB US Dollar Bullish ETFcurrency$41,297
-100.0%
1,485
-83.2%
0.01%
-85.7%
SNN  Smith Nephew PLCinternational large cap$39,366
-99.9%
1,4640.0%0.01%
+16.7%
VIV SellTELEFONICA BRASIL-ADR PREFinternational large cap$43,672
-100.0%
6,108
-48.7%
0.01%
-58.8%
PAC BuyGrupo Aeroportuario del Pacifico SAB de CVinternational mid cap$39,403
-99.9%
274
+21.8%
0.01%
+40.0%
OMAB  Grupo Aeroportuario del Centro Norte SAB de CVinternational large cap$34,568
-99.9%
5590.0%0.01%
+20.0%
NI  Nisource Incus large cap$35,371
-99.9%
1,2900.0%0.01%0.0%
NIO  NIO INC ADS REPSTG CL A ORD SHSinternational large cap$37,596
-99.9%
3,8560.0%0.01%
-45.5%
HSBC  Hsbc Holdings PLC-Spons ADRinternational large cap$34,494
-99.9%
1,1070.0%0.01%
+20.0%
NewSPDR SP400 MidCap UCITS ETFus mid cap$36,024–494
+100.0%
0.01%–
ORI  Old Republic International Corpus large cap$37,118
-99.9%
1,5370.0%0.01%0.0%
NewMasterBrand Incus small cap$34,526–4,573
+100.0%
0.01%–
LUKOY  Lukoil Oao-Spon Adrinternational large cap$36,449
-99.9%
5,2370.0%0.01%
-14.3%
LUMN SellCENTURYLINK INCus large cap$32,985
-100.0%
6,319
-63.1%
0.01%
-73.9%
LSXMK  Liberty SiriusXM Groupus large cap$33,690
-99.9%
8610.0%0.01%0.0%
CHT  Chunghwa Telecom Co Ltdinternational large cap$33,955
-99.9%
9280.0%0.01%0.0%
KIM SellKimco Realty Corpus large cap$33,358
-99.9%
1,575
-35.8%
0.01%
-25.0%
RY  Royal Bank Of Canada Com Npv Isin Ca780international large cap$35,163
-99.9%
3740.0%0.01%0.0%
DFAU SellDimensional US Core Equity Market ETFus large cap$36,666
-99.9%
1,357
-28.6%
0.01%
-33.3%
RWR  SPDR Dow Jones REIT ETFus large cap$37,474
-99.9%
4300.0%0.01%
-14.3%
EWT  iShares MSCI Taiwan ETFinternational large cap$37,710
-99.9%
9390.0%0.01%
-14.3%
E NewENI Spainternational large cap$37,659–1,314
+100.0%
0.01%–
SCHG  Schwab US Large-Cap Growth ETFus large cap$37,002
-99.9%
6660.0%0.01%
-14.3%
SCHJ SellSchwab 1-5 Year Corporate Bond ETFcorporate$36,574
-99.9%
780
-50.0%
0.01%
-53.8%
BA  Boeing Cous large cap$38,098
-99.8%
2000.0%0.01%
+50.0%
RHS  Invesco SP500 Equal Weight ConsStaples ETFus large cap$33,338
-99.9%
1950.0%0.01%
+20.0%
WCC  WESCO International Incus large cap$35,431
-99.9%
2830.0%0.01%0.0%
PHDG  Invesco SP500 Downside Hedged ETFus large cap$35,508
-99.9%
1,1000.0%0.01%
-14.3%
VOD SellVODAFONE GROUP PLC- ADRinternational large cap$37,251
-100.0%
3,681
-55.3%
0.01%
-64.7%
VIPS  VIPSHOP HOLDINGS LTD - ADRinternational mid cap$34,386
-99.8%
2,5210.0%0.01%
+50.0%
AXP  American Express Cous large cap$34,573
-99.9%
2340.0%0.01%0.0%
AIG  American International Group Incus large cap$36,742
-99.9%
5810.0%0.01%
+20.0%
FDX SellFedex Corpus large cap$30,310
-99.9%
175
-36.4%
0.01%
-28.6%
GLNG  Golar LNG Ltdus mid cap$27,963
-99.9%
1,2270.0%0.01%
-16.7%
DGS  Wisdomtree Emerging Mkts Small Cap Div ETFinternational small cap$28,637
-99.9%
6510.0%0.01%0.0%
WMMVY NewWalmart De Mexico-Spon Adr Vinternational large cap$27,565–784
+100.0%
0.01%–
PPL  PPL Corpus large cap$28,606
-99.9%
9790.0%0.01%0.0%
WELL  Welltower Inc Comus large cap$28,776
-99.9%
4390.0%0.01%0.0%
WPM NewWheaton Precious Metals Corpinternational large cap$28,645–733
+100.0%
0.01%–
BAESY  BAE Systems PLCinternational large cap$29,543
-99.9%
7010.0%0.01%
+25.0%
AU NewAnglogold Ashanti Ltdinternational large cap$29,693–1,529
+100.0%
0.01%–
BMA  Banco Macro SA Adr Rep 10 Cls B Shs Arinternational large cap$31,066
-99.9%
1,8920.0%0.01%0.0%
APH  Amphenol Corpus large cap$26,953
-99.9%
3540.0%0.01%
+25.0%
CCU NewCompania Cervecerias Unidas SAinternational mid cap$31,173–2,376
+100.0%
0.01%–
VTR  Ventas Incus large cap$26,939
-99.9%
5980.0%0.01%
+25.0%
MT  Arcelormittalinternational large cap$30,756
-99.9%
1,1730.0%0.01%
+25.0%
IGSB SelliShares Short Term Corp Bond ETFcorporate$29,892
-99.9%
600
-42.1%
0.01%
-44.4%
ZIM SellZIM Intergrated Shipping Ordinternational mid cap$27,933
-100.0%
1,625
-90.9%
0.01%
-93.4%
DFUS  DIMENSIONAL US EQUITY ETFus large cap$31,623
-99.9%
7600.0%0.01%0.0%
TRTN  Triton International Ltdus mid cap$28,681
-99.9%
4170.0%0.01%
+25.0%
CSAN  COSAN ADR REP FOUR ORDinternational mid cap$30,691
-99.9%
2,3500.0%0.01%
-16.7%
GLNCY SellGlencore PLCinternational large cap$32,021
-99.9%
2,404
-0.2%
0.01%0.0%
MELI  MercadoLibre Incinternational large cap$30,464
-99.9%
360.0%0.01%0.0%
VET SellVermilion Energy Inc cominternational mid cap$31,028
-100.0%
1,753
-87.7%
0.01%
-91.1%
IVW  iShares S P 500 Growth ETFus large cap$23,400
-99.9%
4000.0%0.00%0.0%
EDPFY  EDP - Energias de Portugal SAinternational large cap$24,745
-99.9%
4970.0%0.00%0.0%
SSL SellSasol Ltdinternational large cap$22,779
-99.9%
1,450
-45.7%
0.00%
-50.0%
 Apollo Global Management Incus large cap$25,516
-99.9%
4000.0%0.00%
+33.3%
FXG  First Trust Cnsmr Staples AlphaDEX ETFus large cap$21,090
-99.9%
3360.0%0.00%
+33.3%
DELL BuyDell Technologies Incus large cap$21,155
-99.9%
526
+24.3%
0.00%
+33.3%
COF SellCapital One Financial Corpus large cap$26,307
-99.9%
283
-43.7%
0.00%
-50.0%
SCHA BuySchwab US Small-Cap ETFus small cap$25,116
-99.8%
620
+40.3%
0.00%
+33.3%
EFA  iShares MSCI EAFE ETFinternational large cap$21,070
-99.9%
3210.0%0.00%
+33.3%
DXCM  DexCom Incus large cap$22,648
-99.9%
2000.0%0.00%
+33.3%
ADBE BuyADOBE SYSTEMS INCus large cap$24,230
-99.9%
72
+16.1%
0.00%
+33.3%
EFX  Equifax Incus large cap$26,044
-99.9%
1340.0%0.00%0.0%
PYPL  Paypal Holdings Incous large cap$21,650
-99.9%
3040.0%0.00%
-20.0%
LUV SellSouthwest Airlines Cous large cap$22,828
-99.9%
678
-29.2%
0.00%
-20.0%
WY SellWeyerhaeuser Cous large cap$21,328
-100.0%
688
-86.8%
0.00%
-85.2%
MMC SellMarsh Mclennan Cos Incus large cap$26,145
-99.9%
158
-14.6%
0.00%
-20.0%
VOYA BuyVoya Financial Incus large cap$25,641
-99.8%
417
+48.4%
0.00%
+33.3%
NewInvesco SP500 Communications UCITS ETFus large cap$23,309–581
+100.0%
0.00%–
VWDRY  Vestas Wind Systems-Unsp Adrinternational large cap$24,001
-99.8%
2,5000.0%0.00%
+33.3%
CIB SellBancolombia Sainternational mid cap$22,118
-100.0%
775
-58.3%
0.00%
-50.0%
TRUP  Trupanion Incus mid cap$24,953
-99.9%
5250.0%0.00%
-33.3%
BSBR  Banco Santander Brasil SAinternational large cap$25,688
-99.9%
4,7660.0%0.00%
-20.0%
GBOOY NewGrupo Financiero Banorte SAB de CVinternational large cap$26,765–747
+100.0%
0.00%–
UMC SellUNITED MICROELECTRON-SP ADRinternational large cap$22,730
-99.9%
3,481
-38.2%
0.00%
-33.3%
MCO SellMoody'S Corpus large cap$23,961
-99.9%
86
-48.2%
0.00%
-42.9%
CPA NewCopa Holdings Sa Cl Aus large cap$23,453–282
+100.0%
0.00%–
FRC  First Republic Bankus large cap$24,378
-99.9%
2000.0%0.00%
-20.0%
SPYV  SPDR S P 500 Value ETFus large cap$26,639
-99.9%
6850.0%0.00%0.0%
MSI BuyMotorola Solutionsus large cap$23,967
-99.8%
93
+63.2%
0.00%
+100.0%
TV  Grupo Televisa SA - ADRinternational mid cap$16,520
-99.9%
3,6230.0%0.00%
-25.0%
NRZ SellNew Residential Invt Corpus mid cap$16,887
-100.0%
2,067
-86.7%
0.00%
-85.7%
NXPI SellNXP Semiconductors Nvinternational large cap$17,541
-99.9%
111
-51.5%
0.00%
-50.0%
TAP SellMolson Coors Brewing Cous large cap$15,868
-99.9%
308
-40.1%
0.00%
-25.0%
ITOCY  ITOCHU Corpinternational large cap$15,187
-99.9%
2430.0%0.00%
+50.0%
WDC SellWestern Digital Corpus large cap$17,502
-99.9%
554
-17.3%
0.00%
-25.0%
SYK  STRYKER CORPus large cap$18,581
-99.9%
760.0%0.00%0.0%
CWEN  Clearway Energy Incus mid cap$15,935
-99.9%
5000.0%0.00%0.0%
RS BuyReliance Steel Aluminum Cous large cap$20,446
-99.8%
101
+31.2%
0.00%
+50.0%
RELX  Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap$20,651
-99.9%
7450.0%0.00%0.0%
CWENA  Nrg Yield Inc Cl A Newus mid cap$14,960
-99.9%
5000.0%0.00%0.0%
ARKG  ARK GENOMIC REVOLUTION ETFglobal all cap$18,349
-99.9%
6500.0%0.00%
-25.0%
DTE  DTE Energy Cous large cap$16,454
-99.9%
1400.0%0.00%0.0%
AES  AES Corpus large cap$14,926
-99.9%
5190.0%0.00%
+50.0%
BK  Bank Of New York Mellon Corpus large cap$17,388
-99.9%
3820.0%0.00%0.0%
LDOS  Leidos Holdings Incus large cap$18,092
-99.9%
1720.0%0.00%0.0%
STT BuyState Street Corpus large cap$15,126
-99.4%
195
+387.5%
0.00%–
OHI SellOmega Healthcare Investors Incus large cap$19,481
-99.9%
697
-0.1%
0.00%
-25.0%
TRP SellTranscanada Corpinternational large cap$16,462
-99.9%
413
-18.9%
0.00%
-25.0%
AR  Antero Resources Corpus large cap$16,300
-99.9%
5260.0%0.00%0.0%
ETR  Entergy Corpus large cap$19,350
-99.9%
1720.0%0.00%0.0%
STTPRD  State Street 5.9 Perp Pfd floaterpreferred$19,280
-99.9%
8000.0%0.00%
-25.0%
OVV  Ovintiv Ordus large cap$20,131
-99.9%
3970.0%0.00%0.0%
SPG SellSIMON PROPERTY GROUP INCus large cap$19,149
-99.9%
163
-42.0%
0.00%
-40.0%
NRG SellNRG Energy Incus large cap$16,610
-100.0%
522
-88.5%
0.00%
-90.6%
LUNMF  Lundin Mining Corpinternational mid cap$18,119
-99.9%
2,9510.0%0.00%0.0%
NewiShares SP500 Utilities UCITS ETFus large cap$18,344–2,270
+100.0%
0.00%–
SBLK SellStar Bulk Carriers Corpinternational mid cap$17,941
-100.0%
933
-90.8%
0.00%
-90.6%
NewiShares MSCI Canada UCITS ETFinternational large cap$16,320–102
+100.0%
0.00%–
KEYS  Keysight Technologies Incus large cap$20,528
-99.9%
1200.0%0.00%0.0%
OCUL  OCULAR THERAPEUTIX INCus small cap$14,050
-99.9%
5,0000.0%0.00%
-50.0%
NewEargo Incus small cap$14,075–24,479
+100.0%
0.00%–
JBSAY SellJBS SAinternational large cap$11,424
-100.0%
1,344
-67.4%
0.00%
-71.4%
 NERDY EQY WARRANTus small cap$13,800
-99.9%
60,0000.0%0.00%
-50.0%
ORLY  O Reilly Automotive Inc New Comus large cap$13,504
-99.9%
160.0%0.00%0.0%
DAC NewDanaos Corpinternational small cap$11,901–226
+100.0%
0.00%–
XNTK  SPDR NYSE Technology ETFus large cap$9,644
-99.9%
990.0%0.00%0.0%
FBTT  First Bankers Trustshares Incus small cap$9,436
-99.9%
4000.0%0.00%0.0%
AMTY  Amerityre Corpus small cap$10,634
-99.9%
204,5000.0%0.00%
-33.3%
LNTH  Lantheus Holdings Incus mid cap$10,192
-99.9%
2000.0%0.00%
-33.3%
HASI  Hannon Armstrong Sustainableus mid cap$14,490
-99.9%
5000.0%0.00%
-33.3%
UHS  Universal Hlth Svcsus large cap$9,439
-99.8%
670.0%0.00%
+100.0%
FOXA SellTWENTY-FIRST CENTURY FOX-Aus large cap$10,659
-100.0%
351
-79.8%
0.00%
-80.0%
LSXMA  Liberty SiriusXM Groupus large cap$12,893
-99.9%
3280.0%0.00%0.0%
PPC BuyPilgrims Pride Corpus large cap$14,665
-99.8%
618
+110.9%
0.00%
+100.0%
CAR NewAvis Budget Group Incus large cap$12,458–76
+100.0%
0.00%–
PM  PHILIP MORRIS INTERNATIONALus large cap$12,550
-99.9%
1240.0%0.00%0.0%
CRUS SellCirrus Logic Incus large cap$10,650
-99.9%
143
-27.4%
0.00%0.0%
MDY SellSPDR S P MidCap 400 ETFus mid cap$13,555
-99.9%
30
-14.3%
0.00%
-33.3%
G  Genpact Ltdus large cap$10,977
-99.9%
2370.0%0.00%0.0%
SNA  Snap-On Incus large cap$12,795
-99.9%
560.0%0.00%0.0%
EQAL  Invesco Russell 1000 Equal Weight ETFus large cap$10,848
-99.9%
2700.0%0.00%0.0%
GFI  Gold Fields Ltdinternational mid cap$14,065
-99.9%
1,3590.0%0.00%0.0%
HIG  Hartford Financial Services Group Incus large cap$12,284
-99.9%
1620.0%0.00%0.0%
PDP  Powershares Dwa Momentum Porus large cap$9,307
-99.9%
1310.0%0.00%0.0%
RPV  Invesco SP500 Pure Value ETFus large cap$14,036
-99.9%
1800.0%0.00%0.0%
SBUX  Starbucks Corpus large cap$10,118
-99.9%
1020.0%0.00%0.0%
KYOCY SellKyocera Corpinternational large cap$13,469
-100.0%
272
-92.4%
0.00%
-93.9%
SPIB  SPDR Barclays Interm Credit Bond ETFcorporate$14,514
-99.9%
4560.0%0.00%
-33.3%
ARW SellArrow Electronics Incus large cap$13,071
-99.9%
125
-23.3%
0.00%
-33.3%
 EMBECTA ORD WIus small cap$14,415
-99.9%
5700.0%0.00%
-33.3%
KNX NewKnight Swift Transn Hldgs Incus large cap$13,521–258
+100.0%
0.00%–
WM  Waste Management Incus large cap$9,412
-99.9%
600.0%0.00%0.0%
AFRM  AFFIRM HOLDINGS INCus large cap$9,670
-99.9%
1,0000.0%0.00%
-33.3%
BBY SellBest Buy Co Incus large cap$10,266
-99.9%
128
-45.5%
0.00%
-33.3%
NewInvesco SP500 RealEstate UCITS ETFus large cap$9,302–453
+100.0%
0.00%–
NewiShares EmgMkt Small Cap UCITS ETFinternational small cap$9,645–134
+100.0%
0.00%–
IMO  IMPERIAL OIL LTDinternational large cap$12,818
-99.9%
2630.0%0.00%0.0%
ROST  Ross Stores Incus large cap$9,865
-99.9%
850.0%0.00%
+100.0%
TEF  Telefonica Sainternational large cap$9,306
-99.9%
2,6070.0%0.00%0.0%
OGN SellOrganonus large cap$9,775
-99.9%
350
-7.9%
0.00%0.0%
MO  Altria Group Incus large cap$11,153
-99.9%
2440.0%0.00%0.0%
JCI  Johnson Controls Incus large cap$10,048
-99.9%
1570.0%0.00%
+100.0%
ESGU SelliShares ESG MSCI USA ETFus large cap$12,119
-100.0%
143
-79.8%
0.00%
-80.0%
DVA  Davita Incus large cap$13,888
-99.9%
1860.0%0.00%
-33.3%
MCD SellMCDONALD'S CORPus large cap$13,440
-99.9%
51
-19.0%
0.00%
-33.3%
FNDA  Schwab Fundamental Usus small cap$9,949
-99.9%
2120.0%0.00%0.0%
NewAMERICA MOVIL S A B XXX SUBMITTED FOR MAND EXCH Sinternational large cap$12,937–702
+100.0%
0.00%–
NewiShares SP500 Materials UCITS ETFus large cap$14,743–1,792
+100.0%
0.00%–
INGR NewIngredion Inc Comus large cap$12,143–124
+100.0%
0.00%–
FSLR  First Solar Incus large cap$11,533
-99.9%
770.0%0.00%0.0%
RHI  Robert Half International Incus large cap$11,222
-99.9%
1520.0%0.00%0.0%
X  United States Steel Corpus large cap$6,513
-99.9%
2600.0%0.00%0.0%
FTNT SellFortinet Incus large cap$5,622
-100.0%
115
-76.8%
0.00%
-75.0%
GLPI NewGaming and Leisure Properties Incus large cap$8,803–169
+100.0%
0.00%–
IT NewGARTNER INCus large cap$5,714–17
+100.0%
0.00%–
GPC  Genuine Parts Cous large cap$5,205
-99.9%
300.0%0.00%0.0%
HES  Hess Corpus large cap$4,254
-99.9%
300.0%0.00%0.0%
HON  Honeywell International Incus large cap$5,357
-99.9%
250.0%0.00%0.0%
FITB SellFifth Third Bancorpus large cap$4,823
-100.0%
147
-72.1%
0.00%
-66.7%
IHG  Intercontinental Hotels Group PLCinternational large cap$5,658
-99.9%
970.0%0.00%0.0%
FVAL  Fidelity Value Factor ETFus large cap$7,893
-99.9%
1800.0%0.00%0.0%
IYT  iShares Transportation Average ETFus large cap$5,979
-99.9%
280.0%0.00%0.0%
IBB  iShares Nasdaq Biotechnology ETFus all cap$6,827
-99.9%
520.0%0.00%0.0%
IWV  iShares Russell 3000 ETFus all cap$5,958
-99.9%
270.0%0.00%0.0%
EW  Edwards Lifesciences Corpus large cap$3,357
-99.9%
450.0%0.00%0.0%
EC SellEcopetrol S A Sponsored ADRinternational large cap$7,548
-100.0%
721
-86.8%
0.00%
-88.9%
 E3 Metals Corpinternational small cap$5,640
-99.9%
4,0000.0%0.00%0.0%
DFAC  DIMENSIONAL U S CORE EQUITY 2 ETFus large cap$4,443
-99.9%
1830.0%0.00%0.0%
DAL BuyDelta Air Lines Incus large cap$6,736
-99.8%
205
+75.2%
0.00%0.0%
KEP  Korea Electric Power Corpinternational large cap$6,531
-99.9%
7560.0%0.00%0.0%
DMLRY NewMercedes-Benz Group AGinternational large cap$8,534–522
+100.0%
0.00%–
LAD  Lithia Motors Incus large cap$3,685
-99.9%
180.0%0.00%0.0%
MTB SellM T BANK CORPus large cap$3,481
-100.0%
24
-47.8%
0.00%0.0%
MA  Mastercard Incus large cap$8,693
-99.9%
250.0%0.00%0.0%
ED  Consolidated Edison Incus large cap$4,193
-99.9%
440.0%0.00%0.0%
MOH  Molina Healthcare Incus large cap$5,283
-99.9%
160.0%0.00%0.0%
MDLZ  Mondelez International Inc-Aus large cap$6,798
-99.9%
1020.0%0.00%0.0%
NTAP  Netapp Incus large cap$4,204
-99.9%
700.0%0.00%0.0%
NFLX  Netflix Incus large cap$3,538
-99.9%
120.0%0.00%0.0%
CNXC  Concentrix Corpus large cap$4,660
-99.9%
350.0%0.00%0.0%
NEE  NEXTERA ENERGY INCus large cap$8,276
-99.9%
990.0%0.00%0.0%
NKE  Nike Incus large cap$5,499
-99.9%
470.0%0.00%0.0%
NMR  Nomura Holdings Incinternational large cap$7,623
-99.9%
2,0330.0%0.00%0.0%
BVN  Cia De Minas Buenaventura Sainternational small cap$4,373
-99.9%
5870.0%0.00%0.0%
JWN SellNordstrom Incus large cap$3,211
-99.9%
199
-40.8%
0.00%0.0%
NLOK  NortonLifeLock Incus large cap$8,722
-99.9%
4070.0%0.00%0.0%
CBD  Companhia Brasileira De Distribuicao ADRinternational small cap$7,303
-99.9%
2,3560.0%0.00%
-50.0%
CL  Colgate-Palmolive Cous large cap$7,169
-99.9%
910.0%0.00%0.0%
NTNX  Nutanix Incus large cap$8,440
-99.9%
3240.0%0.00%0.0%
CFG  Citizens Financial Groupus large cap$7,874
-99.9%
2000.0%0.00%0.0%
LFC SellChina Life Insurance Co Ltdinternational large cap$8,476
-100.0%
1,365
-67.7%
0.00%
-80.0%
NewROOGOLD ORDinternational small cap$3,000–100,000
+100.0%
0.00%–
CX  Cemex Sab De Cvinternational mid cap$4,811
-99.9%
1,1880.0%0.00%0.0%
CAT  Caterpillar Incus large cap$6,947
-99.9%
290.0%0.00%0.0%
SPGI  S P Global Incus large cap$6,698
-99.9%
200.0%0.00%0.0%
CARV  Carver Bancorp Incus small cap$5,823
-99.9%
1,4170.0%0.00%0.0%
SPMD  SPDR S P1000 MidCap ETFus mid cap$6,715
-99.9%
1580.0%0.00%0.0%
SCHX  Schwab US Large Cap ETFus large cap$2,979
-99.9%
660.0%0.00%0.0%
CPB NewCampbell Soup Cous large cap$3,688–65
+100.0%
0.00%–
CDNS  Cadence Design Systems Incus large cap$4,979
-99.9%
310.0%0.00%0.0%
NewBrookfield Asset Manage-Cl Ainternational large cap$5,851–186
+100.0%
0.00%–
XLRE SellReal Estate Select Sctrus large cap$7,349
-99.9%
199
-41.3%
0.00%
-50.0%
BYD  Boyd Gaming Corpus large cap$4,853
-99.9%
890.0%0.00%0.0%
BSX  Boston Scientific Corpus large cap$5,089
-99.9%
1100.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INCus large cap$4,030
-99.9%
20.0%0.00%0.0%
SO  Southern Companyus large cap$3,356
-99.9%
470.0%0.00%0.0%
SSUMY NewSumitomo Corpinternational large cap$8,161–489
+100.0%
0.00%–
TRGP  Targa Resources Corpus large cap$4,336
-99.9%
590.0%0.00%0.0%
TOL  Toll Brothers Incus large cap$5,191
-99.9%
1040.0%0.00%0.0%
TNL  Travel and Leisure Cous large cap$3,749
-99.9%
1030.0%0.00%0.0%
AXAHY NewAXA SAinternational large cap$8,416–302
+100.0%
0.00%–
ADSK  Autodesk Incus large cap$3,737
-99.9%
200.0%0.00%0.0%
AMP  Ameriprise Financialus large cap$3,736
-99.9%
120.0%0.00%0.0%
VTWO  Vanguard Russell 2000 ETFus small cap$7,037
-99.9%
1000.0%0.00%0.0%
VIRT  Virtu Financial Inc Aus large cap$3,979
-99.9%
1950.0%0.00%0.0%
VNT  Vontier Corpus large cap$4,117
-99.9%
2130.0%0.00%0.0%
WMB  WILLIAMS COS INCus large cap$5,461
-99.9%
1660.0%0.00%0.0%
WF  Woori Financial Group Incinternational mid cap$6,937
-99.9%
2520.0%0.00%0.0%
XEL  Xcel Energy Incus large cap$7,571
-99.9%
1080.0%0.00%0.0%
YETI  YETI Holdings Incus large cap$7,724
-99.9%
1870.0%0.00%0.0%
ZBRA  Zebra Technologies Corpus large cap$8,461
-99.9%
330.0%0.00%
-50.0%
NewiShares Japan Small Cap UCITS ETFinternational small cap$4,150–114
+100.0%
0.00%–
BG  Bunge Ltdus large cap$3,392
-99.9%
340.0%0.00%0.0%
NewSPDR Russell2000 UCITS ETFus small cap$7,659–155
+100.0%
0.00%–
LYB SellLyondell Basell Industriesus large cap$8,718
-99.9%
105
-30.5%
0.00%
-50.0%
NewMitesco Ordus small cap$513–484
+100.0%
0.00%–
OKE  Oneok Incus large cap$1,905
-99.9%
290.0%0.00%–
NOK  NOKIA CORP-SPON ADRinternational large cap$348
-99.9%
750.0%0.00%–
NWL  Newell Rubbermaid Incus large cap$248
-99.9%
190.0%0.00%–
APTV  APTIV PLCus large cap$558
-99.9%
60.0%0.00%–
NKTR  Nektar Therapeuticsus small cap$1,356
-99.9%
6000.0%0.00%–
ANSS  Ansys Incus large cap$2,899
-99.9%
120.0%0.00%–
MAA  MID-AMERICA APARTMENT COMMus large cap$470
-99.9%
30.0%0.00%–
CTVA  CORTEVA INCus large cap$1,234
-99.9%
210.0%0.00%–
MTCH  Match Group Incus large cap$622
-99.9%
150.0%0.00%–
MAS  Masco Corpus large cap$793
-99.9%
170.0%0.00%–
MAR  Marriott International Incus large cap$2,828
-99.9%
190.0%0.00%–
VAC  Marriott Vacations Worldwide Corpus large cap$134
-99.9%
10.0%0.00%–
L  Loews Corpus large cap$699
-99.9%
120.0%0.00%–
AMD SellAdvanced Micro Devices Incus large cap$2,461
-100.0%
38
-62.0%
0.00%
-100.0%
LNC  Lincoln National Cous large cap$491
-99.9%
160.0%0.00%–
LEG  Leggett Platt Incus large cap$290
-99.9%
90.0%0.00%–
DTM  DT MIDSTREAM ORD WIus large cap$110
-99.9%
20.0%0.00%–
SellKYNDRYL HOLDINGS ORD WIus large cap$1,779
-99.9%
160
-55.6%
0.00%
-100.0%
DRI  Darden Restaurants Incus large cap$968
-99.9%
70.0%0.00%–
KMB  Kimberly-Clark Corpus large cap$2,172
-99.9%
160.0%0.00%–
D  Dominion Resources Incus large cap$1,716
-99.9%
280.0%0.00%–
DD  Ei Du Pont De Nemours Cous large cap$754
-99.9%
110.0%0.00%–
HYG  iShares iBoxx High Yield Bond ETFcorporate$1,530
-99.9%
200.0%0.00%–
WPS  iShares International REIT ETFinternational large cap$821
-99.9%
300.0%0.00%–
EBAY  Ebay Incus large cap$2,239
-99.9%
540.0%0.00%–
IJR  iShares Core S P Small-Cap ETFus small cap$662
-99.9%
70.0%0.00%–
EXPD  Expeditors International of Washington Incus large cap$519
-99.9%
50.0%0.00%–
FIS  Fidelity National Information Services Ius large cap$407
-99.9%
60.0%0.00%–
ITW  Illinois Tool Works Incus large cap$1,101
-99.9%
50.0%0.00%–
FTV  Fortive Corporationus large cap$578
-99.9%
90.0%0.00%–
HST  Host Hotels Resorts Incus large cap$417
-99.9%
260.0%0.00%–
HSY  Hershey Cous large cap$694
-99.9%
30.0%0.00%–
PEAK  Healthpeak Properties Ordus large cap$175
-99.9%
70.0%0.00%–
HAS  Hasbro Incus large cap$183
-99.9%
30.0%0.00%–
 GRAYSCALE LITECOIN UNTcurrency$210
-99.9%
1000.0%0.00%–
 Grayscale Bitcoin Trust (BTC)currency$1,367
-99.9%
1650.0%0.00%–
GWW  WW GRAINGER INCus large cap$1,668
-99.9%
30.0%0.00%–
FSR  Fisker Inc Ordinary Shares - Class Aus mid cap$2,908
-99.9%
4000.0%0.00%
-100.0%
PIKL ExitPIKSEL INC A-2 COMMONinternational small cap$0–-37,417
-100.0%
0.00%–
ExitDRAFTKINGS INC - CL Aus large cap$0–-169
-100.0%
0.00%–
ExitiShares MSCI Russia ETF escrowinternational large cap$0–-14,171
-100.0%
0.00%–
DIV ExitGlobal X SuperDividend US ETFus large cap$0–-3
-100.0%
0.00%–
XTL ExitSPDR S P Telecom ETFus large cap$0–-16
-100.0%
0.00%–
BETZ ExitROUNDHILL SPRT BETNG AND IGAMING ETFglobal all cap$0–-50
-100.0%
0.00%–
ExitAustex Oil Ltd NVinternational small cap$0–-5,232,198
-100.0%
0.00%–
QLGN ExitQualigen Therapeutics Ordus small cap$0–-1
-100.0%
0.00%–
GESI ExitGeneral European Strategic Invts Incinternational small cap$0–-1,062
-100.0%
0.00%–
DRIV ExitGlobal X Atnms and Elctrc Vhcls ETFus large cap$0–-50
-100.0%
0.00%–
NYMT ExitNew York Mortgage Trust Incus small cap$0–-521
-100.0%
0.00%–
RDEXF ExitRed Pine Explorationinternational large cap$0–-14,660
-100.0%
0.00%–
SLY ExitSPDR S P 600 Small Cap ETFus small cap$0–-1
-100.0%
0.00%–
ARKK ExitARK Innovation ETFus large cap$0–-8
-100.0%
0.00%–
EAR ExitEargo Incus small cap$0–-1,053
-100.0%
0.00%–
ECOR ExitElectrocore Incus small cap$0–-2,000
-100.0%
0.00%–
IP ExitInternational Paper Cous large cap$0–-26
-100.0%
0.00%–
CLF ExitCleveland-Cliffs Incus large cap$0–-110
-100.0%
0.00%–
MGM ExitMGM RESORTS INTERNATIONALus large cap$0–-43
-100.0%
0.00%–
FREE ExitWhole Earth Brands Incus small cap$0–-450
-100.0%
0.00%–
BLL ExitBall Corpus large cap$0–-16
-100.0%
0.00%–
SPRO ExitSpero Therapeutics Incus small cap$0–-727
-100.0%
0.00%–
RL ExitRALPH LAUREN CORPus large cap$0–-6
-100.0%
0.00%–
MAIN ExitMain Street Capitalus mid cap$0–-49
-100.0%
0.00%–
ADXM ExitAdex Media Inc NV delistedus small cap$0–-6,000
-100.0%
0.00%–
SellWarner Bros Discovery Series Aus large cap$1,839
-100.0%
194
-85.6%
0.00%
-100.0%
AMRN  Amarin Corp PLC ADRinternational small cap$1,210
-99.9%
1,0000.0%0.00%–
AEE  Ameren Corpus large cap$444
-99.9%
50.0%0.00%–
 Victorias Secretus large cap$143
-99.9%
40.0%0.00%–
AME  Ametek Incus large cap$1,397
-99.9%
100.0%0.00%–
EQR ExitEquity Residentialus large cap$0–-5
-100.0%
0.00%–
XPEV  XPeng Incinternational large cap$1,988
-99.9%
2000.0%0.00%–
SellZimvie Incus small cap$149
-100.0%
16
-96.0%
0.00%
-100.0%
AIZ  Assurant Incus large cap$875
-99.9%
70.0%0.00%–
ZTS  ZOETIS INCus large cap$2,051
-99.9%
140.0%0.00%–
ATXDY  Austex Oil Ltdinternational small cap$2,522
-99.9%
252,2770.0%0.00%–
ACRE ExitAres Commercial Real Estate Corpus small cap$0–-67
-100.0%
0.00%–
VNQI  Vanguard Global Ex-Us REIT ETFinternational large cap$2,645
-99.9%
640.0%0.00%–
VIOO SellVanguard S P Small Cap ETFus small cap$1,039
-100.0%
6
-78.6%
0.00%
-100.0%
BYDDY  BYD Co Ltdinternational large cap$2,457
-99.9%
500.0%0.00%–
UONE  Urban One Incus small cap$2,129
-99.9%
4680.0%0.00%–
 TSCAN THERAPEUTICS INCus small cap$1,388
-99.9%
8960.0%0.00%–
TFC  TRUIST FINANCIAL CORPus large cap$2,926
-99.9%
680.0%0.00%
-100.0%
TDG  Transdigm Group Incus large cap$1,888
-99.9%
30.0%0.00%–
BLD  TopBuild Corpus large cap$156
-99.9%
10.0%0.00%–
HQL  H Q Life Sciences Invtrsmerger arbitrage$1,960
-99.9%
1380.0%0.00%–
TJX  TJX Cos Incus large cap$1,910
-99.9%
240.0%0.00%–
SWK  Stanley Black Decker Incus large cap$826
-99.9%
110.0%0.00%–
VNO ExitVORNADO REALTY TRUSTus large cap$0–-7
-100.0%
0.00%–
SRE SellSempra Energyus large cap$1,081
-100.0%
7
-97.4%
0.00%
-100.0%
ALLE  Allegion PLCus large cap$631
-99.9%
60.0%0.00%–
NewBrookfield Asset Management Incus large cap$1,318–46
+100.0%
0.00%–
BFB  Brown-Forman Corpus large cap$656
-99.9%
100.0%0.00%–
CHRW  CH Robinson Worldwide Incus large cap$274
-99.9%
30.0%0.00%–
FNDX  Schwab Fundamental Us ETFus large cap$2,031
-99.9%
380.0%0.00%–
 Rivian Automotive Inc Class Aus large cap$165
-99.9%
90.0%0.00%–
RF  Regions Financial Cous large cap$2,781
-99.9%
1290.0%0.00%–
O  REALTY INCOME CORPus large cap$1,712
-99.9%
270.0%0.00%–
PLD  Prologis Incus large cap$2,705
-99.9%
240.0%0.00%–
TROW  T ROWE PRICE GROUP INCus large cap$1,199
-99.9%
110.0%0.00%–
ALK  Alaska Air Group Incus large cap$558
-99.9%
130.0%0.00%–
CINF  Cincinnati Financial Corpus large cap$614
-99.9%
60.0%0.00%–
CTAS  Cintas Corpus large cap$1,806
-99.9%
40.0%0.00%–
 GRAB HOLDINGS CL A ORDinternational large cap$966
-99.9%
3000.0%0.00%–
 GRAB HOLDINGS EQY WARRANTinternational large cap$32
-99.9%
600.0%0.00%–
PAYX SellPaychex Incus large cap$462
-100.0%
4
-90.7%
0.00%
-100.0%
PNC  Pnc Financial Services Group Incus large cap$2,211
-99.9%
140.0%0.00%–
LYG ExitLloyds Banking Group PLCinternational large cap$0–-2,097
-100.0%
-0.00%–
ARE ExitALEXANDRIA REAL ESTATE EQUITus large cap$0–-42
-100.0%
-0.00%–
ARWR ExitArrowhead Pharmaceuticals Incus mid cap$0–-220
-100.0%
-0.00%–
BAM ExitBrookfield Asset Manage-Cl Ainternational large cap$0–-186
-100.0%
-0.00%–
ADVM ExitAdverum Biotechnologies Incus small cap$0–-4,250
-100.0%
-0.00%–
XBI ExitSPDR S P Biotech ETFus all cap$0–-97
-100.0%
-0.00%–
RYAAY ExitRyanair Holdings PLCinternational large cap$0–-117
-100.0%
-0.00%–
FDMT Exit4D MOLECULAR THERAPEUTICS ORDus small cap$0–-675
-100.0%
-0.00%–
DLTR ExitDollar Tree Incus large cap$0–-26
-100.0%
-0.00%–
VIAC ExitPARAMOUNT GLOBAL CLASS B COMMON STOCKus large cap$0–-187
-100.0%
-0.00%–
MITI ExitMitesco Ordus small cap$0–-24,200
-100.0%
-0.00%–
ACI ExitAlbertsons Companies Incus large cap$0–-215
-100.0%
-0.00%–
OPI ExitOffice Properties Income Trustus small cap$0–-244
-100.0%
-0.00%–
UNVR ExitUnivar Solutions Incus large cap$0–-552
-100.0%
-0.00%–
IOVA ExitIovance Biotherapeutics Incus small cap$0–-950
-100.0%
-0.00%–
ExitAlliance Bernstein US Small and Mid Cap Value CITus all cap$0–-883
-100.0%
-0.00%–
NTLA ExitIntellia Therapeutics Incus mid cap$0–-167
-100.0%
-0.00%–
MKL ExitMarkel Corpus large cap$0–-10
-100.0%
-0.00%–
PBR ExitPetroleo Brasileiro Sainternational large cap$0–-690
-100.0%
-0.00%–
BPMC ExitBlueprint Medicines Corpus mid cap$0–-170
-100.0%
-0.00%–
GLPG ExitGalapagos Nv Sponinternational large cap$0–-348
-100.0%
-0.00%–
QURE ExituniQure NVinternational small cap$0–-811
-100.0%
-0.00%–
SWN ExitSouthwestern Energy Cous large cap$0–-2,724
-100.0%
-0.00%–
ExitBlackRock Russell 2000 Index Mus small cap$0–-590
-100.0%
-0.00%–
ROBO ExitRobo Global Robotics Automation ETFglobal all cap$0–-556
-100.0%
-0.00%–
LZAGY ExitLONZA GROUP AG-UNSPON ADRinternational large cap$0–-500
-100.0%
-0.00%–
PAGS ExitPagSeguro Digital Ltdinternational large cap$0–-2,112
-100.0%
-0.01%–
DAC ExitDanaos Corpinternational small cap$0–-543
-100.0%
-0.01%–
DG ExitDollar General Corpus large cap$0–-140
-100.0%
-0.01%–
GPN ExitGlobal Payments Incus large cap$0–-321
-100.0%
-0.01%–
TRQ ExitTurquoise Hill Resources Ltdinternational large cap$0–-1,046
-100.0%
-0.01%–
TDY ExitTeledyne Technologies Incus large cap$0–-115
-100.0%
-0.01%–
MSGE ExitMadison Square Garden Entertainment Corp Ordinaryus small cap$0–-1,000
-100.0%
-0.01%–
BIO ExitBio Rad Laboratories Inc Cl Aus large cap$0–-100
-100.0%
-0.01%–
BRO ExitBrown Brown Incus large cap$0–-883
-100.0%
-0.01%–
JKHY ExitJACK HENRY ASSOCIATES INCus large cap$0–-291
-100.0%
-0.01%–
TLK ExitTelekomunikasi Indonesia Tbk Ptinternational large cap$0–-2,078
-100.0%
-0.01%–
ARGX ExitArgenx SEinternational small cap$0–-180
-100.0%
-0.01%–
CLDX ExitCelldex Therapeutics Incus small cap$0–-2,700
-100.0%
-0.01%–
CLR ExitContinental Resources Incus large cap$0–-1,180
-100.0%
-0.01%–
ExitEssilor Intl Ordinternational large cap$0–-645
-100.0%
-0.02%–
AAP ExitAdvance Auto Parts Incus large cap$0–-550
-100.0%
-0.02%–
FLT ExitFLEETCOR TECHNOLOGIES INCus large cap$0–-497
-100.0%
-0.02%–
ExitSoftbank Corp Ordinternational large cap$0–-3,000
-100.0%
-0.02%–
JKS ExitJinkosolar Holding Co Ltd Ads Each Reprinternational mid cap$0–-1,839
-100.0%
-0.02%–
NVTA ExitInvitae Corpus small cap$0–-43,581
-100.0%
-0.02%–
DQ ExitDaqo New Energy Corpinternational mid cap$0–-2,080
-100.0%
-0.02%–
PWZ ExitInvesco California AMT-Free ETFmunicipal$0–-5,220
-100.0%
-0.02%–
CME ExitCme Group Incus large cap$0–-718
-100.0%
-0.02%–
NTES ExitNetease Cominternational large cap$0–-1,675
-100.0%
-0.02%–
STX ExitSeagate Technologyus large cap$0–-2,544
-100.0%
-0.02%–
JMHLY ExitJardine Matheson Holdings Ltdinternational large cap$0–-2,704
-100.0%
-0.02%–
NTR ExitNutrien Ltdinternational large cap$0–-1,792
-100.0%
-0.03%–
NVMI ExitNova Ltdinternational mid cap$0–-1,793
-100.0%
-0.03%–
ExitSmc Corporation Ordinternational large cap$0–-400
-100.0%
-0.03%–
CCL ExitCarnival Corpus large cap$0–-25,000
-100.0%
-0.03%–
ZION ExitZions Bancorporationus large cap$0–-3,842
-100.0%
-0.04%–
ESLT ExitElbit Systems Ltdinternational large cap$0–-1,075
-100.0%
-0.04%–
SWKS ExitSkyworks Solutions Incus large cap$0–-2,765
-100.0%
-0.04%–
NLSN ExitNielsen Holdings Nvus large cap$0–-9,262
-100.0%
-0.05%–
AVLR ExitAvalara Incus large cap$0–-3,000
-100.0%
-0.05%–
DBO ExitInvesco DB Oil Fund$0–-22,443
-100.0%
-0.06%–
TEN ExitTenneco Incus small cap$0–-25,801
-100.0%
-0.08%–
LPRO ExitOPEN LENDING CL A ORDus small cap$0–-58,000
-100.0%
-0.08%–
ExitAsml Hldgs Nv Ordinternational large cap$0–-1,285
-100.0%
-0.10%–
ExitNERDY CL A ORDus small cap$0–-300,000
-100.0%
-0.12%–
ExitBerkshire Htwy Cl Aus large cap$0–-3
-100.0%
-0.22%–
WDAY ExitWorkday Incus large cap$0–-8,670
-100.0%
-0.24%–
ACEL ExitAccel Entertainment Incus small cap$0–-293,150
-100.0%
-0.42%–
BRKB ExitBerkshire Hathaway Inc-Cl Bus large cap$0–-14,215
-100.0%
-0.69%–
Original filings

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

  • View 13F-HR filed 2023-02-15
Signatures

The EDGAR filing(s) were signed by:

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

View ATLAS CAPITAL ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-16
13F-HR2023-02-15
13F-HR2022-11-08
13F-HR2022-08-16
13F-HR2022-05-11
13F-HR2022-02-01

View ATLAS CAPITAL ADVISORS LLC's complete filings history.

All filings

View complete filings history.

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