$636 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 913 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Procter Gamble Coequity | $42,159,773 | -1.9% | 283,541 | 0.0% | 6.63% | -8.2% | |
| MSFT | Buy | Microsoft Corpequity | $20,259,994 | +73.7% | 70,274 | +44.5% | 3.19% | +62.6% |
| PLMR | Palomar Holdings Incequity | $20,218,876 | +22.2% | 366,284 | 0.0% | 3.18% | +14.4% | |
| AOK | Austex Oil Ltdequity | $18,126,760 | +4.0% | 518,500 | 0.0% | 2.85% | -2.6% | |
| VGK | Buy | Vanguard European Stock ETFexchtradedfund | $17,236,599 | +18.6% | 282,799 | +7.9% | 2.71% | +11.1% |
| XLK | Buy | SPDR S P Info Technology ETFexchtradedfund | $13,769,509 | +34.3% | 91,182 | +10.7% | 2.17% | +25.7% |
| IMTM | Buy | iShares Edge MSCI Intl ETFexchtradedfund | $13,582,470 | +21.7% | 420,264 | +16.1% | 2.14% | +13.9% |
| AAPL | Sell | Apple Incequity | $12,039,019 | +26.7% | 73,008 | -0.1% | 1.89% | +18.6% |
| SHY | Buy | iShares Barclays 1-3 Year Treasury ETFexchtradedfund | $11,514,477 | +24.9% | 140,147 | +23.4% | 1.81% | +16.9% |
| SPLK | Sell | Splunk Incequity | $11,296,869 | +7.7% | 117,823 | -3.3% | 1.78% | +0.9% |
| VSS | Buy | Vanguard FTSE All-Wld Ex-Us Small Cap ETFexchtradedfund | $10,549,853 | +57.2% | 96,575 | +48.0% | 1.66% | +47.2% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFexchtradedfund | $10,062,021 | +2.3% | 101,401 | -0.1% | 1.58% | -4.3% |
| VHT | Sell | Vanguard Health Care ETFexchtradedfund | $9,750,152 | -42.2% | 40,888 | -39.8% | 1.53% | -45.9% |
| SPEM | Buy | SPDR Emerging Market ETFexchtradedfund | $9,586,741 | +3.8% | 280,889 | +0.3% | 1.51% | -2.8% |
| VPL | Sell | Vanguard FTSE Pacific ETFexchtradedfund | $9,111,481 | -3.9% | 134,348 | -8.8% | 1.43% | -10.0% |
| SCHC | Buy | Schwab Intl Small-Cap Equity ETFexchtradedfund | $9,037,516 | +27.6% | 268,096 | +19.1% | 1.42% | +19.4% |
| SPY | Sell | SPDR S P 500 ETFexchtradedfund | $8,839,221 | +5.9% | 21,591 | -1.1% | 1.39% | -0.9% |
| VGT | Buy | Vanguard Information Technology ETFexchtradedfund | $8,823,207 | +35.4% | 22,889 | +12.2% | 1.39% | +26.8% |
| XLI | Buy | SPDR S P Industrials ETFexchtradedfund | $8,558,804 | +26.6% | 84,589 | +22.9% | 1.35% | +18.6% |
| VTI | Sell | Vanguard Total Stock Market ETFexchtradedfund | $8,440,228 | +0.4% | 41,353 | -6.0% | 1.33% | -6.1% |
| IVLU | Buy | iShares Edge MSCI Intl Value Factor ETFexchtradedfund | $8,057,642 | +14.6% | 325,036 | +7.1% | 1.27% | +7.3% |
| VOE | Sell | Vanguard Mid-Cap Value ETFexchtradedfund | $7,166,443 | -20.1% | 53,453 | -19.4% | 1.13% | -25.1% |
| REGN | Regeneron Pharmaceuticals Incequity | $6,973,513 | +13.9% | 8,487 | 0.0% | 1.10% | +6.6% | |
| FTEC | Buy | Fidelity MSCI Information Tech ETFexchtradedfund | $6,460,851 | +30.6% | 56,699 | +8.3% | 1.02% | +22.4% |
| EFV | Buy | iShares MSCI EAFE Value ETFexchtradedfund | $6,180,732 | +26.5% | 127,359 | +19.6% | 0.97% | +18.5% |
| VT | Sell | Vanguard Total World Stock ETFexchtradedfund | $5,692,228 | -1.2% | 61,811 | -7.5% | 0.90% | -7.4% |
| VTV | Buy | Vanguard Value ETFexchtradedfund | $5,506,831 | +15.0% | 39,872 | +16.9% | 0.87% | +7.6% |
| V | Buy | Visa Incequity | $5,421,185 | +9.4% | 24,045 | +0.8% | 0.85% | +2.4% |
| SPDW | Buy | SPDR Developed World ex-US ETFexchtradedfund | $5,341,903 | +25.4% | 166,310 | +15.9% | 0.84% | +17.5% |
| VTIP | Buy | Vanguard Short-Term TIPS ETFexchtradedfund | $5,284,301 | +2.9% | 110,504 | +0.5% | 0.83% | -3.8% |
| MTUM | Sell | iShares MSCI US Momentum ETFexchtradedfund | $5,275,865 | -8.2% | 37,944 | -3.7% | 0.83% | -14.1% |
| XLF | Sell | SPDR S P Financial ETFexchtradedfund | $5,253,258 | -22.6% | 163,398 | -17.6% | 0.83% | -27.5% |
| XLC | Buy | SPDR Communications Services ETFexchtradedfund | $4,935,391 | +102.7% | 85,137 | +67.8% | 0.78% | +90.0% |
| VWO | Buy | Vanguard Emerging Markets ETFexchtradedfund | $4,803,196 | +19.4% | 118,891 | +15.2% | 0.76% | +11.8% |
| FSTA | Buy | Fidelity MSCI Consumer Staples ETFexchtradedfund | $4,719,348 | +1.8% | 104,526 | +1.0% | 0.74% | -4.6% |
| AMZN | Amazon Com Incequity | $4,297,896 | +23.0% | 41,610 | 0.0% | 0.68% | +15.0% | |
| BRKB | New | Berkshire Hathaway Inc-Cl Bequity | $4,195,565 | – | 13,588 | +100.0% | 0.66% | – |
| GOOGL | Alphabet Inc Aequity | $3,813,114 | +17.6% | 36,760 | 0.0% | 0.60% | +10.1% | |
| FDIS | Buy | Fidelity MSCI Consumer Discretionary ETFexchtradedfund | $3,764,969 | +23.1% | 57,498 | +6.6% | 0.59% | +15.2% |
| VFH | Sell | Vanguard Financials ETFexchtradedfund | $3,697,749 | -17.7% | 47,474 | -12.5% | 0.58% | -22.9% |
| VDE | Sell | Vanguard Energy ETFexchtradedfund | $3,384,520 | -36.0% | 29,629 | -32.0% | 0.53% | -40.0% |
| VOX | Buy | Vanguard Communications Services ETFexchtradedfund | $3,325,254 | +52.3% | 34,398 | +29.5% | 0.52% | +42.5% |
| GOOG | Buy | Alphabet Inc Cequity | $3,186,560 | +18.0% | 30,640 | +0.7% | 0.50% | +10.4% |
| DE | Sell | Deere Coequity | $2,952,917 | -3.9% | 7,152 | -0.2% | 0.46% | -9.9% |
| XLV | Sell | SPDR S P Health Care ETFexchtradedfund | $2,792,921 | -43.8% | 21,573 | -41.0% | 0.44% | -47.4% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETFexchtradedfund | $2,658,133 | +63.6% | 44,652 | +57.5% | 0.42% | +53.1% |
| Buy | Arhaus Incequity | $2,596,593 | -0.8% | 313,220 | +16.6% | 0.41% | -7.0% | |
| SCHM | Sell | Schwab US Mid-Cap ETFexchtradedfund | $2,593,159 | +1.5% | 38,219 | -1.9% | 0.41% | -5.1% |
| COST | Costco Wholesale Corpequity | $2,531,055 | +8.8% | 5,094 | 0.0% | 0.40% | +1.8% | |
| IEMG | Sell | iShares MSCI Core EM ETFexchtradedfund | $2,529,859 | +3.1% | 51,852 | -1.4% | 0.40% | -3.6% |
| FIDU | Sell | Fidelity MSCI Industrials ETFexchtradedfund | $2,513,385 | +0.9% | 47,521 | -3.2% | 0.40% | -5.7% |
| IEUR | Buy | iShares Core MSCI Europe ETFexchtradedfund | $2,509,002 | +37.5% | 47,900 | +24.7% | 0.40% | +28.7% |
| XLY | Buy | SPDR S P Consumer Discretionary ETFexchtradedfund | $2,457,540 | +19.2% | 16,434 | +2.9% | 0.39% | +11.5% |
| SCHB | Sell | Schwab Us Broad Market ETFexchtradedfund | $2,355,715 | +0.2% | 49,231 | -6.1% | 0.37% | -6.1% |
| AMAT | Buy | Applied Materials Incequity | $2,285,866 | +26.3% | 18,610 | +0.2% | 0.36% | +18.4% |
| FHLC | Sell | Fidelity MSCI Health Care ETFexchtradedfund | $2,261,788 | -43.9% | 36,795 | -41.7% | 0.36% | -47.5% |
| VBR | Sell | Vanguard Small Cap Value ETFexchtradedfund | $2,237,404 | -19.1% | 14,093 | -19.1% | 0.35% | -24.3% |
| TXN | Texas Instruments Incequity | $2,220,401 | +12.6% | 11,937 | 0.0% | 0.35% | +5.1% | |
| IUSV | Sell | iShares Core Russell US ETFexchtradedfund | $2,212,293 | +0.9% | 29,985 | -3.4% | 0.35% | -5.4% |
| ANTM | Sell | Anthem Incequity | $2,067,765 | -21.7% | 4,497 | -12.6% | 0.32% | -26.8% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchtradedfund | $2,061,176 | +7.2% | 26,947 | +5.5% | 0.32% | +0.3% |
| MCK | Sell | MCKESSON CORPequity | $2,018,803 | -12.5% | 5,670 | -7.8% | 0.32% | -18.0% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchtradedfund | $1,886,891 | -5.8% | 12,251 | -7.1% | 0.30% | -11.9% |
| IPAC | Sell | iShares Core MSCI Pacific ETFexchtradedfund | $1,860,870 | -8.2% | 32,895 | -12.9% | 0.29% | -14.1% |
| HCA | Buy | Hca Holdings Incequity | $1,832,576 | +128.4% | 6,950 | +107.9% | 0.29% | +113.3% |
| SCZ | Buy | iShares MSCI EAFE Small Cap ETFexchtradedfund | $1,828,444 | +6.6% | 30,725 | +1.2% | 0.29% | 0.0% |
| BBEU | Buy | JPMorgan BetaBuilders Europe ETFexchtradedfund | $1,791,592 | +83.4% | 33,563 | +66.6% | 0.28% | +72.0% |
| XLP | Buy | SPDR S P Consumer Staples ETFexchtradedfund | $1,771,971 | +2.4% | 23,718 | +2.2% | 0.28% | -4.1% |
| VEU | Buy | Vanguard FTSE All-World Ex-Us ETFexchtradedfund | $1,728,412 | +26.3% | 32,324 | +18.5% | 0.27% | +18.3% |
| KLAC | KLA-TENCOR CORPequity | $1,719,225 | +5.9% | 4,307 | 0.0% | 0.27% | -0.7% | |
| PXF | Sell | Powershares Ftse Rafi Develoequity | $1,712,920 | +4.8% | 38,877 | -1.2% | 0.27% | -1.8% |
| XLE | Sell | SPDR S P Energy ETFexchtradedfund | $1,707,457 | -21.8% | 20,614 | -17.4% | 0.27% | -26.7% |
| AMGN | Sell | Amgen Incequity | $1,648,251 | -8.1% | 6,818 | -0.2% | 0.26% | -14.2% |
| MU | Micron Technology Incequity | $1,604,259 | +20.7% | 26,587 | 0.0% | 0.25% | +13.0% | |
| LRCX | Sell | Lam Research Corpequity | $1,594,600 | +25.3% | 3,008 | -0.7% | 0.25% | +17.3% |
| ETN | Sell | Eaton Corpequity | $1,570,331 | +7.1% | 9,165 | -1.9% | 0.25% | +0.4% |
| ABT | Abbott Laboratoriesequity | $1,551,404 | -7.8% | 15,321 | 0.0% | 0.24% | -13.8% | |
| SCHD | Sell | Schwab US Dividend ETFexchtradedfund | $1,522,462 | -5.4% | 20,810 | -2.3% | 0.24% | -11.1% |
| T | Buy | AT T Incequity | $1,502,366 | +542.5% | 78,045 | +514.4% | 0.24% | +505.1% |
| VCR | Sell | Vanguard Consumer Discretionary ETFexchtradedfund | $1,481,205 | +15.0% | 5,865 | -0.3% | 0.23% | +7.4% |
| VAW | Sell | Vanguard Materials ETFexchtradedfund | $1,454,034 | -8.1% | 8,177 | -12.1% | 0.23% | -13.9% |
| SCHH | Sell | Schwab US REIT ETFexchtradedfund | $1,406,827 | +0.4% | 72,145 | -0.7% | 0.22% | -6.4% |
| BRKA | Berkshire Htwy Cl Aequity | $1,396,800 | -0.7% | 3 | 0.0% | 0.22% | -6.8% | |
| VO | Sell | Vanguard Mid-Cap ETFexchtradedfund | $1,370,347 | -6.1% | 6,497 | -9.3% | 0.22% | -11.8% |
| CI | Sell | Cigna Corpequity | $1,356,097 | -41.3% | 5,307 | -23.9% | 0.21% | -45.1% |
| New | Quanta Services Incequity | $1,339,785 | – | 8,040 | +100.0% | 0.21% | – | |
| DIS | Walt Disney Coequity | $1,287,972 | +15.3% | 12,863 | 0.0% | 0.20% | +8.0% | |
| TMUS | Sell | T-MOBILE US INCequity | $1,272,129 | -4.9% | 8,783 | -8.1% | 0.20% | -11.1% |
| UNH | Sell | Unitedhealth Group Incequity | $1,255,199 | -11.2% | 2,656 | -0.3% | 0.20% | -16.8% |
| VXUS | Sell | Vanguard Total Intl Stock ETFexchtradedfund | $1,216,497 | +5.4% | 22,034 | -1.2% | 0.19% | -1.5% |
| JEPI | Sell | JPMorgan Equity Premium Income ETFexchtradedfund | $1,194,484 | -30.4% | 21,877 | -30.6% | 0.19% | -34.9% |
| ABBV | Abbvieequity | $1,158,779 | -1.4% | 7,271 | 0.0% | 0.18% | -8.1% | |
| Buy | DIMENSIONAL INTERNATIONAL VAL ETFexchtradedfund | $1,145,232 | +31.9% | 35,533 | +24.4% | 0.18% | +23.3% | |
| LLY | Sell | Eli Lilly Coequity | $1,140,154 | -13.0% | 3,320 | -7.4% | 0.18% | -18.6% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFexchtradedfund | $1,111,568 | -7.8% | 22,090 | -8.1% | 0.18% | -13.8% |
| TEL | TE Connectivity Ltdequity | $1,095,627 | +14.2% | 8,354 | 0.0% | 0.17% | +6.8% | |
| CSCO | Cisco Systems Incequity | $1,016,330 | +9.7% | 19,442 | 0.0% | 0.16% | +2.6% | |
| HPE | Buy | Hewlett Packard Enteequity | $997,679 | +9.5% | 62,629 | +9.8% | 0.16% | +2.6% |
| URI | Sell | United Rentals Incequity | $979,110 | -3.5% | 2,474 | -13.3% | 0.15% | -9.9% |
| BBAX | Buy | JPMorgan BetaBuilders Dev Asia ex-Jpn ETFexchtradedfund | $963,536 | +69.7% | 19,604 | +69.0% | 0.15% | +60.0% |
| VDC | Buy | Vanguard Consumer Staples ETFexchtradedfund | $959,859 | +11.0% | 4,960 | +9.9% | 0.15% | +4.1% |
| IBM | Sell | International Business Machines Corpequity | $949,091 | -52.0% | 7,240 | -48.4% | 0.15% | -55.1% |
| XLB | Buy | SPDR S P Materials ETFexchtradedfund | $937,430 | +30.1% | 11,622 | +25.3% | 0.15% | +22.3% |
| IAU | iShares Gold Trustequity | $934,250 | +8.0% | 25,000 | 0.0% | 0.15% | +1.4% | |
| BBH | Market Vectors Biotech ETFexchtradedfund | $923,913 | +1.5% | 5,700 | 0.0% | 0.14% | -5.2% | |
| LH | Sell | Laboratory Corp Of America Holdingsequity | $905,750 | -3.1% | 3,948 | -0.6% | 0.14% | -8.9% |
| VLO | Buy | Valero Energy Corpequity | $905,585 | +15.5% | 6,487 | +5.0% | 0.14% | +7.6% |
| JNJ | Johnson Johnsonequity | $897,760 | -12.3% | 5,792 | 0.0% | 0.14% | -18.0% | |
| New | INVESCO S P INTERNATIONAL MMOM ETFexchtradedfund | $893,674 | – | 27,584 | +100.0% | 0.14% | – | |
| CDW | CDW Corpequity | $878,759 | +9.1% | 4,509 | 0.0% | 0.14% | +2.2% | |
| JBL | Buy | Jabil Incequity | $870,580 | +35.6% | 9,875 | +4.9% | 0.14% | +26.9% |
| SCHV | Sell | Schwab US Large-Cap Value ETFexchtradedfund | $871,754 | -5.7% | 13,293 | -5.1% | 0.14% | -11.6% |
| FDX | Buy | Fedex Corpequity | $871,232 | +2774.4% | 3,813 | +2078.9% | 0.14% | +2640.0% |
| New | Asml Hldgs Nv Ordequity | $871,252 | – | 1,285 | +100.0% | 0.14% | – | |
| KR | Buy | Kroger Coequity | $861,506 | +16.2% | 17,450 | +4.9% | 0.14% | +8.8% |
| BBVA | Banco Bilbao Argenequity | $861,996 | +17.3% | 122,269 | 0.0% | 0.14% | +9.7% | |
| GLW | Corning Incequity | $851,694 | +10.5% | 24,141 | 0.0% | 0.13% | +3.1% | |
| CYBR | CyberArk Software Ltdequity | $843,486 | +14.1% | 5,700 | 0.0% | 0.13% | +7.3% | |
| SNPS | Synopsys Incequity | $840,480 | +21.0% | 2,176 | 0.0% | 0.13% | +12.8% | |
| STLA | Buy | STELLANTIS NVequity | $831,373 | +29.2% | 45,705 | +0.8% | 0.13% | +21.3% |
| JPM | Buy | Jpmorgan Chase Coequity | $813,395 | +0.1% | 6,242 | +3.1% | 0.13% | -6.6% |
| IWN | Sell | iShares Russell 2000 Value ETFexchtradedfund | $805,266 | -13.1% | 5,877 | -12.1% | 0.13% | -18.6% |
| WMT | Sell | Wal-Mart Stores Incequity | $806,256 | -1.7% | 5,468 | -5.4% | 0.13% | -8.0% |
| DGX | Quest Diagnostics Incequity | $792,712 | -9.6% | 5,603 | 0.0% | 0.12% | -15.0% | |
| ON | Buy | ON Semiconductor Corpequity | $794,552 | +40.4% | 9,652 | +6.4% | 0.12% | +31.6% |
| LEN | Buy | LENNAR CORP-Aequity | $770,771 | +30.3% | 7,333 | +12.2% | 0.12% | +22.2% |
| FB | Buy | Meta Platforms Inc Class Aequity | $756,201 | +175.2% | 3,568 | +56.3% | 0.12% | +158.7% |
| PH | Parker Hannifin Corpequity | $754,566 | +15.5% | 2,245 | 0.0% | 0.12% | +8.2% | |
| ORCL | Buy | Oracle Corpequity | $757,298 | +13.8% | 8,150 | +0.1% | 0.12% | +6.2% |
| BLDR | Buy | Builders FirstSource Incequity | $756,671 | +345.0% | 8,523 | +225.2% | 0.12% | +310.3% |
| MRK | Sell | Merck Co Incequity | $753,988 | -34.9% | 7,087 | -32.2% | 0.12% | -39.0% |
| FNCL | Sell | Fidelity MSCI Financials ETFexchtradedfund | $739,865 | -10.0% | 16,405 | -4.3% | 0.12% | -15.9% |
| FLEX | Buy | Flex Ltdequity | $736,135 | +12.8% | 31,992 | +5.2% | 0.12% | +5.5% |
| SYY | Sell | Sysco Corpequity | $734,302 | +0.4% | 9,508 | -0.6% | 0.12% | -5.7% |
| VOO | Sell | Vanguard S P 500 ETFexchtradedfund | $729,199 | -39.6% | 1,939 | -43.6% | 0.12% | -43.3% |
| FUTY | Sell | Fidelity MSCI Utilities ETFexchtradedfund | $731,092 | -51.1% | 16,684 | -49.1% | 0.12% | -54.2% |
| HPQ | Buy | Hewlett-Packard Coequity | $727,087 | +14.7% | 24,773 | +5.0% | 0.11% | +6.5% |
| CSM | ProShares Large Cap Core Plus ETFexchtradedfund | $710,856 | +6.1% | 14,911 | 0.0% | 0.11% | -0.9% | |
| CMCSA | Sell | Comcast Corpequity | $702,813 | +4.2% | 18,539 | -3.9% | 0.11% | -1.8% |
| BMWYY | Buy | Bayerische Motoren Werke AGequity | $703,357 | +39.2% | 19,278 | +13.2% | 0.11% | +30.6% |
| GILD | Sell | Gilead Sciences Incequity | $705,079 | -47.1% | 8,498 | -45.3% | 0.11% | -50.4% |
| BDX | Becton Dickinson And Coequity | $707,964 | -2.7% | 2,860 | 0.0% | 0.11% | -9.0% | |
| DFS | Sell | Discover Financial Servicesequity | $692,473 | -4.4% | 7,006 | -5.4% | 0.11% | -10.7% |
| MPC | Buy | Marathon Petroleum Corpequity | $686,015 | +70.5% | 5,088 | +47.2% | 0.11% | +58.8% |
| MMM | 3M Coequity | $683,215 | -12.3% | 6,500 | 0.0% | 0.11% | -17.6% | |
| NVO | Sell | Novo-Nordisk AS ADRequity | $677,140 | +16.7% | 4,255 | -0.8% | 0.11% | +9.2% |
| BDC | Buy | Belden Incequity | $673,074 | +75.1% | 7,757 | +45.1% | 0.11% | +63.1% |
| PFFD | Sell | Global X US Preferred ETFexchtradedfund | $664,277 | -21.9% | 33,448 | -23.8% | 0.10% | -26.6% |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRequity | $648,011 | +2.4% | 9,336 | 0.0% | 0.10% | -3.8% | |
| FISV | Fiserv Incequity | $651,391 | +11.8% | 5,763 | 0.0% | 0.10% | +4.1% | |
| VCIT | Sell | Vanguard Inter-Term Corp Bond ETFexchtradedfund | $638,952 | -7.4% | 7,965 | -10.5% | 0.10% | -12.9% |
| INTC | Sell | Intel Corpequity | $644,971 | +23.3% | 19,742 | -0.3% | 0.10% | +14.8% |
| IJS | Buy | iShares S P Smallcap 600 Value ETFexchtradedfund | $634,914 | +2.9% | 6,784 | +0.4% | 0.10% | -3.8% |
| NSC | Norfolk Southern Corpequity | $632,820 | -14.0% | 2,985 | 0.0% | 0.10% | -19.4% | |
| STM | Sell | Stmicroelectronics Nvequity | $637,279 | +48.9% | 11,914 | -1.0% | 0.10% | +38.9% |
| UNM | Sell | Unum Groupequity | $631,061 | -13.7% | 15,952 | -10.5% | 0.10% | -19.5% |
| MCHP | Buy | Microchip Technology Incequity | $623,155 | +151.4% | 7,438 | +110.8% | 0.10% | +133.3% |
| HTHIY | Buy | Hitachi Ltd -Adrequity | $600,546 | +10.2% | 5,462 | +1.3% | 0.09% | +2.2% |
| UBS | Sell | UBS Agequity | $594,447 | +13.7% | 27,856 | -0.5% | 0.09% | +6.8% |
| ALSN | Buy | Allison Transmission Holdings Incequity | $596,851 | +11.4% | 13,193 | +2.5% | 0.09% | +4.4% |
| DEO | Diageo PLCequity | $585,211 | +1.7% | 3,230 | 0.0% | 0.09% | -5.2% | |
| EWC | Sell | iShares MSCI Canada ETFexchtradedfund | $587,827 | +2.4% | 17,198 | -1.9% | 0.09% | -4.2% |
| FCX | Sell | Freeport-Mcmoran Copper Gold Incequity | $583,581 | -5.4% | 14,265 | -12.1% | 0.09% | -11.5% |
| XLU | Sell | SPDR S P Utilities ETFexchtradedfund | $575,838 | -17.4% | 8,507 | -14.0% | 0.09% | -22.2% |
| TX | Buy | Ternium Saequity | $577,846 | +305.7% | 14,005 | +200.5% | 0.09% | +279.2% |
| New | Raytheon Technologies Ordequity | $561,628 | – | 5,735 | +100.0% | 0.09% | – | |
| PAG | Buy | Penske Automotive Group Incequity | $557,313 | +28.5% | 3,930 | +4.1% | 0.09% | +20.5% |
| HUM | Sell | Humana Incequity | $561,191 | -63.9% | 1,156 | -61.9% | 0.09% | -66.3% |
| GM | General Motors Coequity | $562,194 | +9.0% | 15,327 | 0.0% | 0.09% | +1.1% | |
| R | Buy | Ryder System Incequity | $556,946 | +16.8% | 6,241 | +9.4% | 0.09% | +10.0% |
| TSLA | Tesla Motors Incequity | $562,009 | +68.4% | 2,709 | 0.0% | 0.09% | +57.1% | |
| CNC | Sell | Centene Corpequity | $554,414 | -45.7% | 8,771 | -29.5% | 0.09% | -49.4% |
| CTSH | Cognizant Technology Solutions Corpequity | $555,133 | +6.5% | 9,111 | 0.0% | 0.09% | -1.1% | |
| GIS | Sell | General Mills Incequity | $551,729 | +0.1% | 6,456 | -1.8% | 0.09% | -6.5% |
| ZBH | Zimmer Biomet Hldgsequity | $555,430 | +1.3% | 4,299 | 0.0% | 0.09% | -5.4% | |
| PACW | PacWest Bancorpequity | $549,343 | -57.6% | 56,458 | 0.0% | 0.09% | -60.6% | |
| PKX | Buy | Poscoequity | $544,557 | +117.0% | 7,814 | +69.6% | 0.09% | +104.8% |
| RYT | Sell | Invesco SP500 Equal Weight Tech ETFexchtradedfund | $546,875 | +10.6% | 1,981 | -2.6% | 0.09% | +3.6% |
| DHI | Buy | Dr Horton Incequity | $531,433 | +17.1% | 5,440 | +6.9% | 0.08% | +10.5% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFexchtradedfund | $531,593 | +19.6% | 21,680 | +15.5% | 0.08% | +12.0% |
| NOC | Sell | Northrop Grumman Corpequity | $534,671 | -29.3% | 1,158 | -16.5% | 0.08% | -33.9% |
| RNR | Buy | RenaissanceRe Holdings Ltdequity | $525,091 | +10.4% | 2,621 | +1.5% | 0.08% | +3.8% |
| New | Vale Saequity | $521,828 | – | 33,069 | +100.0% | 0.08% | – | |
| NVDA | Buy | Nvidia Corpequity | $518,596 | +144.1% | 1,867 | +28.4% | 0.08% | +127.8% |
| MRO | Sell | Marathon Oil Corpequity | $513,079 | -29.0% | 21,414 | -19.8% | 0.08% | -33.1% |
| ACGL | Buy | Arch Capital Group Ltdequity | $513,843 | +327.6% | 7,571 | +295.6% | 0.08% | +305.0% |
| PGX | Buy | Powershares Preferred ETFexchtradedfund | $511,973 | +133.7% | 44,597 | +127.6% | 0.08% | +118.9% |
| SWKS | New | Skyworks Solutions Incequity | $517,460 | – | 4,386 | +100.0% | 0.08% | – |
| EMR | Emerson Electric Coequity | $505,412 | -9.3% | 5,800 | 0.0% | 0.08% | -14.9% | |
| VZ | Buy | Verizon Communications Incequity | $508,366 | +79.0% | 13,071 | +81.3% | 0.08% | +66.7% |
| HMC | Buy | Honda Motor Co Ltdequity | $506,515 | +67.3% | 19,121 | +44.3% | 0.08% | +56.9% |
| BMY | Sell | Bristol-Myers Squibb Coequity | $501,873 | -10.8% | 7,241 | -7.4% | 0.08% | -16.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRequity | $500,196 | +1354.7% | 32,951 | +1207.1% | 0.08% | +1216.7% |
| RE | Everest Re Group Ltdequity | $505,166 | +8.1% | 1,411 | 0.0% | 0.08% | 0.0% | |
| TEX | New | Terex Corpequity | $493,282 | – | 10,196 | +100.0% | 0.08% | – |
| BATH BODY WORKS INCequity | $495,366 | -13.2% | 13,542 | 0.0% | 0.08% | -18.8% | ||
| AMKR | New | Amkor Technology Incequity | $494,900 | – | 19,020 | +100.0% | 0.08% | – |
| ACWI | Sell | iShares MSCI ACWI ETFexchtradedfund | $487,979 | +3.5% | 5,353 | -3.6% | 0.08% | -2.5% |
| NOBL | Sell | ProShares S P 500 Dividend Aristocrats ETFexchtradedfund | $491,874 | -27.0% | 5,391 | -28.0% | 0.08% | -31.9% |
| NUE | Sell | Nucor Corpequity | $486,889 | -11.9% | 3,152 | -24.8% | 0.08% | -17.2% |
| VNT | Buy | Vontier Corpequity | $483,343 | +11640.2% | 17,679 | +8200.0% | 0.08% | +7500.0% |
| STLD | Buy | Steel Dynamics Inc Comequity | $484,575 | +26.4% | 4,286 | +9.2% | 0.08% | +18.8% |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchtradedfund | $480,585 | – | 5,234 | +100.0% | 0.08% | – |
| AVGO | Buy | Avago Technologies Ltdequity | $481,155 | +348.2% | 750 | +290.6% | 0.08% | +322.2% |
| FCOM | Buy | Fidelity MSCI Communication Services ETFexchtradedfund | $476,056 | +44.9% | 13,007 | +22.9% | 0.08% | +36.4% |
| TGT | Target Corporationequity | $473,701 | +11.1% | 2,860 | 0.0% | 0.08% | +4.2% | |
| TSN | Sell | Tyson Foods Incequity | $479,720 | -17.3% | 8,087 | -13.2% | 0.08% | -22.7% |
| DQ | New | Daqo New Energy Corpequity | $468,821 | – | 10,009 | +100.0% | 0.07% | – |
| New | iShares Europe UCITS ETFequity | $464,378 | – | 14,915 | +100.0% | 0.07% | – | |
| TSM | Sell | Tsmcequity | $461,193 | +21.7% | 4,958 | -2.5% | 0.07% | +14.1% |
| RYH | Invesco SP500 Equal Weight HealthCare ETFexchtradedfund | $457,425 | +1.1% | 1,568 | 0.0% | 0.07% | -5.3% | |
| AN | Buy | AutoNation Incequity | $452,255 | +55.8% | 3,366 | +24.4% | 0.07% | +44.9% |
| NRDBY | NORDEA BANK ABP - SPON ADRequity | $450,924 | -1.3% | 42,261 | 0.0% | 0.07% | -7.8% | |
| AVY | Avery Dennison Corpequity | $438,378 | -1.1% | 2,450 | 0.0% | 0.07% | -8.0% | |
| PHM | Buy | Pulte Group Incequity | $439,547 | +45.5% | 7,542 | +13.7% | 0.07% | +35.3% |
| APA | Sell | Apache Corpequity | $430,772 | -47.8% | 11,946 | -32.4% | 0.07% | -51.1% |
| IRM | Iron Mountain Incequity | $432,327 | +6.1% | 8,171 | 0.0% | 0.07% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INCequity | $433,212 | +23.6% | 11,633 | +10.5% | 0.07% | +15.3% |
| BERKSHIRE GREY INC CL A COMequity | $423,016 | +128.5% | 306,534 | 0.0% | 0.07% | +116.1% | ||
| MITSY | Buy | Mitsui and Co Ltdequity | $417,012 | +12.4% | 668 | +5.2% | 0.07% | +6.5% |
| DVY | Buy | iShares Select Dividend ETFexchtradedfund | $412,103 | +53.3% | 3,516 | +57.8% | 0.06% | +44.4% |
| CAH | Sell | Cardinal Health Incequity | $410,191 | -39.8% | 5,433 | -38.7% | 0.06% | -43.5% |
| Novo-Nordisk A-S Ordequity | $412,321 | +17.0% | 2,609 | 0.0% | 0.06% | +10.2% | ||
| RGA | Sell | Reinsurance Group of America Incequity | $415,804 | -9.6% | 3,132 | -3.2% | 0.06% | -15.6% |
| OXY | Sell | Occidental Petroleum Corpequity | $408,916 | -58.6% | 6,550 | -58.3% | 0.06% | -61.4% |
| SONY | Buy | SONY GROUP CORPequity | $403,301 | +23.0% | 4,449 | +3.5% | 0.06% | +14.5% |
| FENY | Sell | FIDELITY MSCI ENERGY ETFexchtradedfund | $398,265 | -34.0% | 17,748 | -29.8% | 0.06% | -37.6% |
| IWD | Sell | iShares Russell 1000 Value ETFexchtradedfund | $401,661 | -75.9% | 2,638 | -76.0% | 0.06% | -77.5% |
| CPA | Buy | Copa Holdings Sa Cl Aequity | $402,738 | +1617.2% | 4,361 | +1446.5% | 0.06% | +1475.0% |
| OMC | Buy | Omnicom Group Incequity | $397,831 | +57.0% | 4,217 | +35.8% | 0.06% | +46.5% |
| CRUS | Buy | Cirrus Logic Incequity | $398,033 | +3637.4% | 3,639 | +2444.8% | 0.06% | +3050.0% |
| CVS | Sell | Cvs Caremark Corpequity | $402,537 | -70.2% | 5,417 | -62.6% | 0.06% | -72.2% |
| TDIV | Sell | First Trust NASDAQ Technology Div ETFexchtradedfund | $395,445 | -7.1% | 7,310 | -18.0% | 0.06% | -13.9% |
| New | CREF Equity Index R3 - VAequity | $392,201 | – | 1,099 | +100.0% | 0.06% | – | |
| UNVR | New | Univar Solutions Incequity | $397,170 | – | 11,338 | +100.0% | 0.06% | – |
| CNP | Centerpoint Energy Incequity | $393,939 | -1.8% | 13,372 | 0.0% | 0.06% | -7.5% | |
| MNSO | New | MINISO Group Holding Ltdequity | $386,572 | – | 21,791 | +100.0% | 0.06% | – |
| GLD | Sell | SPDR Gold Shares ETFexchtradedfund | $389,159 | -1.0% | 2,124 | -8.3% | 0.06% | -7.6% |
| ERJ | Buy | Embraer S A Sponsored Adr Repstg Pfd Shsprefstock | $379,898 | +689.2% | 23,207 | +427.0% | 0.06% | +650.0% |
| VIS | Sell | Vanguard Industrials ETFexchtradedfund | $382,734 | +2.3% | 2,009 | -2.0% | 0.06% | -4.8% |
| TOL | Buy | Toll Brothers Incequity | $381,010 | +7239.8% | 6,347 | +6002.9% | 0.06% | +5900.0% |
| SJM | Sell | Jm Smucker Coequity | $381,050 | -3.3% | 2,421 | -2.6% | 0.06% | -9.1% |
| LENB | New | Non Taxable Spinoff Lennarequity | $378,406 | – | 4,237 | +100.0% | 0.06% | – |
| HDELY | New | HeidelbergCement AGequity | $383,626 | – | 26,344 | +100.0% | 0.06% | – |
| SQ | Square Incequity | $376,682 | +9.2% | 5,487 | 0.0% | 0.06% | +1.7% | |
| EONGY | New | E On Ag Sponsored Adrequity | $373,974 | – | 30,014 | +100.0% | 0.06% | – |
| STZ | Constellation Brands Incequity | $376,784 | -2.5% | 1,668 | 0.0% | 0.06% | -9.2% | |
| Sell | O Shares FTSE US Quality Dividend ETFexchtradedfund | $366,010 | -28.1% | 8,683 | -29.3% | 0.06% | -32.6% | |
| NVS | Novartis Agequity | $369,840 | +1.4% | 4,020 | 0.0% | 0.06% | -4.9% | |
| ABC | Sell | AmerisourceBergen Corpequity | $359,286 | -50.6% | 2,244 | -48.8% | 0.06% | -53.3% |
| VPU | Sell | Vanguard Utilities ETFexchtradedfund | $364,079 | -30.3% | 2,468 | -27.5% | 0.06% | -35.2% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRequity | $360,141 | +10.3% | 5,397 | -0.8% | 0.06% | +3.6% |
| UNCRY | New | UniCredit SpAequity | $354,301 | – | 37,772 | +100.0% | 0.06% | – |
| FLYW | Buy | FLYWIRE ORDequity | $353,259 | +90.2% | 12,032 | +58.5% | 0.06% | +80.6% |
| ARW | Buy | Arrow Electronics Incequity | $357,627 | +2636.0% | 2,864 | +2191.2% | 0.06% | +2700.0% |
| EL | Estee Lauder Cos Incequity | $355,641 | -0.7% | 1,443 | 0.0% | 0.06% | -6.7% | |
| New | CREF Stock R3 - VAequity | $356,946 | – | 519 | +100.0% | 0.06% | – | |
| New | Barclays PLC - ADRequity | $359,054 | – | 49,938 | +100.0% | 0.06% | – | |
| FANG | Sell | Diamondback Energy Incequity | $351,306 | -22.8% | 2,599 | -21.9% | 0.06% | -27.6% |
| RACE | Ferrari NVequity | $350,867 | +26.5% | 1,295 | 0.0% | 0.06% | +17.0% | |
| NTTYY | Nippon Telegraph Telephone Corpequity | $346,876 | +6.1% | 11,578 | 0.0% | 0.06% | 0.0% | |
| WAB | Wabtec Corpequity | $349,768 | +1.3% | 3,461 | 0.0% | 0.06% | -5.2% | |
| Buy | iShares SP500 Info Tech UCITS ETFexchtradedfund | $340,351 | +189.4% | 18,051 | +138.3% | 0.05% | +170.0% | |
| CBRE | Buy | CBRE GROUP INCequity | $345,920 | -1.2% | 4,751 | +4.4% | 0.05% | -8.5% |
| VIST | Buy | Vista Oil and Gas SAB de CVequity | $334,549 | +114.8% | 16,905 | +70.0% | 0.05% | +103.8% |
| CB | Chubb Corpequity | $340,009 | -12.0% | 1,751 | 0.0% | 0.05% | -18.5% | |
| LKQ | LKQ CORPequity | $339,254 | +6.3% | 5,977 | 0.0% | 0.05% | -1.9% | |
| VB | Sell | Vanguard Small Cap ETFexchtradedfund | $330,777 | -4.5% | 1,744 | -7.5% | 0.05% | -10.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRequity | $324,011 | -10.1% | 50,706 | -6.1% | 0.05% | -16.4% |
| PEP | Pepsico Incequity | $322,124 | +0.9% | 1,767 | 0.0% | 0.05% | -5.6% | |
| AMLP | Alerian MLP ETFexchtradedfund | $314,649 | +1.5% | 8,141 | 0.0% | 0.05% | -3.8% | |
| BWA | New | BORGWARNER INCequity | $320,393 | – | 6,524 | +100.0% | 0.05% | – |
| BX | Buy | Blackstone Group LPequity | $316,224 | +33.2% | 3,600 | +12.5% | 0.05% | +25.0% |
| ESGD | Sell | iShares MSCI EAFE ESG ETFexchtradedfund | $315,854 | -9.3% | 4,396 | -17.0% | 0.05% | -15.3% |
| CHKP | Sell | Check Point Software Technologies Ltdequity | $317,590 | -1.4% | 2,443 | -4.3% | 0.05% | -7.4% |
| SHELL ADR EACH REP 2 ORD WIequity | $306,055 | +1.0% | 5,319 | 0.0% | 0.05% | -5.9% | ||
| NXST | Sell | Nexstar Media Group Incequity | $302,845 | -16.4% | 1,754 | -15.2% | 0.05% | -21.3% |
| NATI | Buy | National Instruments Corpequity | $306,231 | +107.5% | 5,843 | +46.1% | 0.05% | +92.0% |
| MLPX | Buy | Global X MLP and Energy Infrastructure ETFexchtradedfund | $303,699 | +46.0% | 7,602 | +49.0% | 0.05% | +37.1% |
| ORAN | Orange-Spon Adrequity | $306,111 | +20.7% | 25,659 | 0.0% | 0.05% | +11.6% | |
| AON | AON Corpequity | $301,417 | +5.0% | 956 | 0.0% | 0.05% | -2.1% | |
| KHC | Kraft Heinz Companyequity | $296,869 | -5.0% | 7,677 | 0.0% | 0.05% | -11.3% | |
| VYM | Sell | Vanguard High Dividend Yield ETFexchtradedfund | $298,987 | -51.7% | 2,834 | -50.5% | 0.05% | -54.8% |
| DELL | Buy | Dell Technologies Incequity | $298,116 | +1309.2% | 7,414 | +1309.5% | 0.05% | +1075.0% |
| TMO | Thermo Fisher Scientific Incequity | $300,865 | +4.7% | 522 | 0.0% | 0.05% | -2.1% | |
| CMG | Chipotle Mexican Grill Incequity | $297,242 | +23.1% | 174 | 0.0% | 0.05% | +14.6% | |
| SCHP | Sell | Schwab US TIPS ETFexchtradedfund | $297,589 | -30.7% | 5,551 | -33.1% | 0.05% | -34.7% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRequity | $290,863 | -22.5% | 8,282 | -11.7% | 0.05% | -27.0% |
| DOX | Amdocs Ltdequity | $294,908 | +5.6% | 3,071 | 0.0% | 0.05% | -2.1% | |
| SCI | Service Corp Internationalequity | $292,727 | -0.5% | 4,256 | 0.0% | 0.05% | -6.1% | |
| SUB | Sell | iShares Short Term Muni Bond ETFexchtradedfund | $291,768 | -23.9% | 2,787 | -24.2% | 0.05% | -28.1% |
| CNQ | Canadian Natural Resourcesequity | $287,653 | -0.3% | 5,197 | 0.0% | 0.04% | -8.2% | |
| PSX | Sell | Phillips 66equity | $287,513 | -6.4% | 2,836 | -3.9% | 0.04% | -13.5% |
| EXC | Sell | Exelon Corpequity | $283,469 | -12.2% | 6,767 | -9.4% | 0.04% | -16.7% |
| DFAT | Sell | DFA Targeted US SmCap Value ETFexchtradedfund | $284,310 | -19.0% | 6,389 | -20.0% | 0.04% | -23.7% |
| PRF | Invesco FTSE RAFI US 1000 ETFexchtradedfund | $287,106 | +1.1% | 1,831 | 0.0% | 0.04% | -6.2% | |
| FREL | Sell | FIDELITY REAL ESTATE ETFexchtradedfund | $282,753 | -13.9% | 11,351 | -14.3% | 0.04% | -20.0% |
| BCH | Banco De Chileequity | $280,639 | -6.2% | 14,377 | 0.0% | 0.04% | -12.0% | |
| B M European Value Retail SAequity | $277,684 | +18.7% | 46,988 | 0.0% | 0.04% | +12.8% | ||
| FRFHF | Buy | Fairfax Financial Holdings Ltdequity | $277,995 | +24.4% | 418 | +11.2% | 0.04% | +15.8% |
| DXC | D X C Technology Comequity | $274,003 | -3.5% | 10,720 | 0.0% | 0.04% | -10.4% | |
| BSAC | Sell | Banco Santanderequity | $266,540 | +9.5% | 14,949 | -2.8% | 0.04% | +2.4% |
| TXT | Textron Incorporatedequity | $266,063 | -0.2% | 3,767 | 0.0% | 0.04% | -6.7% | |
| JD | JD Com Incequity | $268,870 | -21.8% | 6,126 | 0.0% | 0.04% | -27.6% | |
| XCEM | New | Columbia EM Core exChina ETFexchtradedfund | $265,414 | – | 9,812 | +100.0% | 0.04% | – |
| PCG | Buy | PG E Corpequity | $262,390 | -0.4% | 16,227 | +0.2% | 0.04% | -6.8% |
| BNPQY | BNP Paribas-Adrequity | $259,043 | +4.8% | 8,684 | 0.0% | 0.04% | -2.4% | |
| PFGC | Buy | Performance Food Group Coequity | $258,134 | +52.8% | 4,278 | +47.9% | 0.04% | +46.4% |
| FBHS | Sell | Fortune Brands Innovations Incequity | $258,177 | -1.1% | 4,396 | -3.9% | 0.04% | -6.8% |
| PFE | Sell | Pfizer Incequity | $259,692 | -82.4% | 6,365 | -78.0% | 0.04% | -83.5% |
| CVX | Chevron Corpequity | $255,019 | -9.1% | 1,563 | 0.0% | 0.04% | -14.9% | |
| JPMPRL | Buy | JPM 4.625 Perp Preferred Lprefstock | $253,440 | +34.5% | 12,000 | +20.0% | 0.04% | +25.0% |
| DHR | Danaher Corpequity | $256,324 | -5.0% | 1,017 | 0.0% | 0.04% | -11.1% | |
| QRVO | QORVO INCequity | $247,729 | +12.1% | 2,439 | 0.0% | 0.04% | +5.4% | |
| AIA Group Ltd Ordequity | $246,522 | -5.3% | 23,413 | 0.0% | 0.04% | -11.4% | ||
| STTPRG | State Street Corp 5.35 Perp PFDprefstock | $250,700 | +6.6% | 10,000 | 0.0% | 0.04% | -2.5% | |
| DKS | Buy | Dick s Sporting Goods Incequity | $245,895 | +23.6% | 1,733 | +4.8% | 0.04% | +18.2% |
| BMO | Sell | Bank Of Montrealequity | $246,032 | -6.5% | 2,761 | -5.0% | 0.04% | -11.4% |
| VLUE | ISHARES EDGE MSCI USA VALUE ETFexchtradedfund | $249,252 | +1.6% | 2,692 | 0.0% | 0.04% | -4.9% | |
| AVB | AVALONBAY COMMUNITIES INCequity | $248,056 | +4.0% | 1,476 | 0.0% | 0.04% | -2.5% | |
| WHR | Sell | Whirlpool Corpequity | $250,573 | -7.7% | 1,898 | -1.1% | 0.04% | -15.2% |
| E | Buy | ENI Spaequity | $243,040 | +545.4% | 8,680 | +560.6% | 0.04% | +533.3% |
| JACOBS ENGINEERING GROUP INCequity | $240,777 | -2.1% | 2,049 | 0.0% | 0.04% | -7.3% | ||
| FUTU | New | Futu Holdings Ltdequity | $239,287 | – | 4,615 | +100.0% | 0.04% | – |
| SMFG | Sumitomo Mitsui-Spons Adrequity | $239,776 | -0.2% | 29,972 | 0.0% | 0.04% | -5.0% | |
| MLPA | Buy | Global X MLP ETFexchtradedfund | $238,950 | +10.4% | 5,744 | +9.5% | 0.04% | +5.6% |
| NULV | Nuveen ESG Large-Cap Value ETFexchtradedfund | $238,455 | -0.5% | 6,999 | 0.0% | 0.04% | -5.0% | |
| SU | Suncor Energy Incequity | $238,308 | -2.1% | 7,675 | 0.0% | 0.04% | -9.8% | |
| ITUB | Sell | Itau Unibanco Holding Saequity | $237,139 | -46.8% | 48,694 | -48.5% | 0.04% | -50.7% |
| ELP | Sell | Cia Paranaense De Energia Copelequity | $234,306 | -37.0% | 34,867 | -32.6% | 0.04% | -41.3% |
| New | China Petroleum and Chemical Corpequity | $233,599 | – | 5,059 | +100.0% | 0.04% | – | |
| CORT | Corcept Therapeutics Incequity | $236,202 | +6.6% | 10,905 | 0.0% | 0.04% | 0.0% | |
| DFAI | Sell | Dimensional International Core ETFexchtradedfund | $227,188 | -13.0% | 8,430 | -19.2% | 0.04% | -18.2% |
| CCEP | Coca-Cola European Partners PLCequity | $227,703 | +7.0% | 3,847 | 0.0% | 0.04% | 0.0% | |
| VWAPY | Volkswagen AGequity | $231,050 | +9.9% | 16,989 | 0.0% | 0.04% | +2.9% | |
| HOG | Sell | Harley-Davidson Incequity | $231,730 | -18.3% | 6,103 | -10.5% | 0.04% | -25.0% |
| KT | Sell | KT Corpequity | $227,582 | -19.2% | 20,069 | -3.8% | 0.04% | -23.4% |
| PSO | Pearson PLCequity | $226,023 | -7.3% | 21,629 | 0.0% | 0.04% | -12.2% | |
| WCC | Buy | WESCO International Incequity | $220,064 | +521.1% | 1,424 | +403.2% | 0.04% | +483.3% |
| KB | Buy | KB Financial Group Incequity | $224,638 | +13.0% | 6,168 | +20.0% | 0.04% | +6.1% |
| ALB | Sell | Albemarle Corpequity | $220,597 | -16.3% | 998 | -17.9% | 0.04% | -20.5% |
| PFG | Sell | Principal Financial Group Incequity | $217,534 | -16.9% | 2,927 | -6.2% | 0.03% | -22.7% |
| CMF | Sell | iShares S P CA AMT-Free Municipal Bond ETFexchtradedfund | $217,449 | -1.9% | 3,787 | -4.1% | 0.03% | -8.1% |
| SNX | SYNNEX Corpequity | $213,905 | +2.2% | 2,210 | 0.0% | 0.03% | -2.9% | |
| Buy | Vanguard FTSE EmgMkts UCITS ETFexchtradedfund | $208,470 | +119.9% | 3,789 | +113.6% | 0.03% | +106.2% | |
| FLJP | New | Franklin FTSE Japan ETFexchtradedfund | $210,222 | – | 8,132 | +100.0% | 0.03% | – |
| OC | Buy | Owens-Corning Incequity | $211,813 | +28.1% | 2,211 | +14.1% | 0.03% | +17.9% |
| AVT | Avnet Incequity | $210,044 | +8.7% | 4,647 | 0.0% | 0.03% | +3.1% | |
| HDB | Sell | Hdfc Bank Ltdequity | $209,077 | -22.7% | 3,136 | -20.7% | 0.03% | -26.7% |
| UNP | Union Pacific Corpequity | $207,700 | -2.8% | 1,032 | 0.0% | 0.03% | -8.3% | |
| WOPEY | Sell | Woodside Petroleum Ltdequity | $212,591 | -13.1% | 9,478 | -6.2% | 0.03% | -19.5% |
| MFC | Buy | Manulife Financialequity | $210,901 | +39.7% | 11,487 | +35.7% | 0.03% | +32.0% |
| CSX | Csx Corpequity | $208,202 | -3.4% | 6,954 | 0.0% | 0.03% | -8.3% | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC-WIequity | $204,449 | -21.1% | 4,635 | -8.3% | 0.03% | -27.3% |
| CAJ | Sell | Canon Incequity | $205,656 | -2.2% | 9,243 | -4.7% | 0.03% | -8.6% |
| PBRA | Sell | Petroleo Brasileiro SAequity | $200,837 | -23.8% | 21,642 | -23.7% | 0.03% | -27.3% |
| FOUR | New | Shift4 Payments Incequity | $206,100 | – | 2,719 | +100.0% | 0.03% | – |
| TEVA | Teva Pharmaceutical Industries Ltdequity | $194,053 | -3.0% | 21,927 | 0.0% | 0.03% | -8.8% | |
| ADM | Sell | Archer-Daniels-Midequity | $195,167 | -82.7% | 2,450 | -79.8% | 0.03% | -83.7% |
| BP | Sell | BP PLCequity | $197,439 | +7.0% | 5,204 | -1.5% | 0.03% | 0.0% |
| New | America Movil Sab Deequity | $193,744 | – | 9,204 | +100.0% | 0.03% | – | |
| CRH | New | Crh PLCequity | $192,695 | – | 3,788 | +100.0% | 0.03% | – |
| New | PetroChina Co Ltdequity | $191,181 | – | 4,525 | +100.0% | 0.03% | – | |
| MARUY | Buy | Marubeni Corpequity | $189,189 | +57.0% | 1,404 | +33.5% | 0.03% | +50.0% |
| SLV | New | iShares Silver Trust ETFexchtradedfund | $184,547 | – | 8,343 | +100.0% | 0.03% | – |
| EZU | New | iShares MSCI Eurozone ETFexchtradedfund | $182,934 | – | 4,058 | +100.0% | 0.03% | – |
| VAMO | Sell | Cambria Value and Momentum ETFexchtradedfund | $184,558 | -42.8% | 7,350 | -38.0% | 0.03% | -46.3% |
| Sell | CONSTELLATION ENERGY ORD WIequity | $181,178 | -15.9% | 2,308 | -7.7% | 0.03% | -19.4% | |
| AM | Antero Midstream Corpequity | $183,040 | -2.8% | 17,449 | 0.0% | 0.03% | -9.4% | |
| BND | Buy | Vanguard Total Bond Market ETFexchtradedfund | $183,689 | +9.4% | 2,488 | +6.4% | 0.03% | +3.6% |
| TECK | Sell | Teck Resources Ltd-Cls Bequity | $187,354 | -12.1% | 5,133 | -8.9% | 0.03% | -19.4% |
| NICE | Nice Systems Ltdequity | $181,280 | +19.0% | 792 | 0.0% | 0.03% | +11.5% | |
| SCHO | Sell | Schwab ST US Treasury ETFexchtradedfund | $185,109 | -2.8% | 3,794 | -3.9% | 0.03% | -9.4% |
| LTPZ | PIMCO 15 Year US TIPS ETFexchtradedfund | $185,040 | +5.9% | 3,000 | 0.0% | 0.03% | 0.0% | |
| Buy | iShares SP500 Financials UCITS ETFexchtradedfund | $174,866 | +135.3% | 19,285 | +150.4% | 0.03% | +133.3% | |
| MBT | Mobile Telesystems Ojscequity | $178,981 | 0.0% | 32,542 | 0.0% | 0.03% | -6.7% | |
| ASML | Buy | Asml Holding Nvequity | $179,026 | +93.9% | 263 | +55.6% | 0.03% | +75.0% |
| DTH | New | WisdomTree International High Div ETFexchtradedfund | $175,034 | – | 4,649 | +100.0% | 0.03% | – |
| USFD | New | US Food Holding Corpequity | $178,789 | – | 4,840 | +100.0% | 0.03% | – |
| IVE | New | iShares S P 500 Value ETFexchtradedfund | $179,987 | – | 1,186 | +100.0% | 0.03% | – |
| IJJ | Buy | iShares S P MidCap 400 ETFexchtradedfund | $177,997 | +269.4% | 1,732 | +262.3% | 0.03% | +250.0% |
| New | Invesco QQQ Trust ETFexchtradedfund | $176,559 | – | 550 | +100.0% | 0.03% | – | |
| KOF | Buy | Coca-Cola Femsa SAB de CVequity | $180,574 | +23.3% | 2,244 | +4.0% | 0.03% | +12.0% |
| ASAI | Sell | Sendas Distribuidoras SAequity | $170,786 | -67.3% | 11,090 | -61.1% | 0.03% | -69.3% |
| CMI | Cummins Incequity | $170,082 | -1.4% | 712 | 0.0% | 0.03% | -6.9% | |
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDequity | $169,424 | -0.0% | 16,594 | +12.8% | 0.03% | -3.6% |
| KO | Coca-Cola Coequity | $162,952 | -2.5% | 2,627 | 0.0% | 0.03% | -7.1% | |
| ISNPY | New | Intesa Sanpaoloequity | $165,780 | – | 10,758 | +100.0% | 0.03% | – |
| BDORY | Sell | Banco Do Brasil Sa Spons Adr Ea Repr 1 Oequity | $168,073 | -9.2% | 21,666 | -23.0% | 0.03% | -16.1% |
| IMBBY | Sell | Imperial Brands Plc American Depositary Receipts Sequity | $167,527 | -54.0% | 7,257 | -50.1% | 0.03% | -57.4% |
| Buy | iShares SP500 HealthCare UCITS ETFexchtradedfund | $164,836 | +6.0% | 16,579 | +11.6% | 0.03% | 0.0% | |
| New | iShares Japan InvestableMkt UCITS ETFexchtradedfund | $165,750 | – | 3,619 | +100.0% | 0.03% | – | |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchtradedfund | $165,835 | +7.8% | 3,671 | +0.1% | 0.03% | 0.0% |
| HSIC | Henry Schein Incequity | $163,080 | +2.1% | 2,000 | 0.0% | 0.03% | -3.7% | |
| MS | Morgan Stanleyequity | $159,444 | +3.3% | 1,816 | 0.0% | 0.02% | -3.8% | |
| New | WANDISCO PLC ORD GBP ISIN#JE00B6Y3DV84equity | $161,562 | – | 10,000 | +100.0% | 0.02% | – | |
| IEV | New | iShares Europe ETFexchtradedfund | $158,813 | – | 3,175 | +100.0% | 0.02% | – |
| TSCO | Tractor Supply Coequity | $158,652 | +4.5% | 675 | 0.0% | 0.02% | -3.8% | |
| TM | Toyota Motor Corpequity | $160,818 | +3.7% | 1,135 | 0.0% | 0.02% | -3.8% | |
| DBSDY | DBS Group Holdings Ltdequity | $159,567 | -2.2% | 1,610 | 0.0% | 0.02% | -7.4% | |
| SNY | Buy | Sanofi-Aventis Saequity | $160,647 | +32.1% | 2,952 | +17.5% | 0.02% | +25.0% |
| IWM | Sell | iShares Russell 2000 ETFexchtradedfund | $152,902 | -8.4% | 857 | -10.4% | 0.02% | -14.3% |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADRequity | $151,763 | +3.5% | 24,637 | 0.0% | 0.02% | -4.0% | |
| PSLV | Sprott Physical Silver Trust CEFequity | $150,120 | +1.2% | 18,000 | 0.0% | 0.02% | -4.0% | |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL Bequity | $152,207 | +33.8% | 5,690 | +17.1% | 0.02% | +26.3% |
| MET | Sell | Metlife Incequity | $152,903 | -87.9% | 2,639 | -84.8% | 0.02% | -88.7% |
| BLK | Blackrock Incequity | $147,875 | -5.6% | 221 | 0.0% | 0.02% | -11.5% | |
| NEM | Sell | Newmont Mining Corpequity | $145,050 | -7.7% | 2,959 | -11.1% | 0.02% | -11.5% |
| GD | Sell | General Dynamics Corpequity | $145,141 | -65.7% | 636 | -62.7% | 0.02% | -67.6% |
| Buy | iShares SP500 Industrials UCITS ETFexchtradedfund | $144,116 | +149.9% | 17,535 | +142.8% | 0.02% | +130.0% | |
| VST | Buy | Vistra Energy Corpequity | $145,176 | +5.9% | 6,049 | +2.4% | 0.02% | 0.0% |
| VUG | Buy | Vanguard Growth ETFexchtradedfund | $147,668 | +40.8% | 592 | +20.3% | 0.02% | +27.8% |
| SHG | Buy | Shinhan Financial Group Co Ltdequity | $145,314 | +12.1% | 5,394 | +16.2% | 0.02% | +4.5% |
| SPSB | Buy | SPDR Short Term Corporate Bond ETFexchtradedfund | $141,690 | +28.0% | 4,782 | +26.9% | 0.02% | +15.8% |
| PSA | Public Storageequity | $141,401 | +7.8% | 468 | 0.0% | 0.02% | 0.0% | |
| DMLRY | Buy | Mercedes-Benz Group AGequity | $139,074 | +1529.6% | 7,251 | +1289.1% | 0.02% | +2100.0% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFexchtradedfund | $136,828 | -34.6% | 1,754 | -39.8% | 0.02% | -37.1% |
| PHYS | Sprott Physical Gold Trust CEFequity | $139,140 | +9.6% | 9,000 | 0.0% | 0.02% | +4.8% | |
| BJ | New | BJ s Wholesale Club Holdings Incequity | $140,957 | – | 1,853 | +100.0% | 0.02% | – |
| PZT | Invesco New York AMT-Free Muni Bd ETFexchtradedfund | $139,368 | +2.9% | 6,118 | 0.0% | 0.02% | -4.3% | |
| Nestle Sa Ordequity | $134,039 | +5.1% | 1,100 | 0.0% | 0.02% | 0.0% | ||
| RYF | Invesco SP500 Equal Weight Fincl ETFexchtradedfund | $135,230 | -10.5% | 2,679 | 0.0% | 0.02% | -16.0% | |
| Sell | HF SINCLAIR ORDequity | $130,964 | -12.9% | 2,707 | -6.6% | 0.02% | -16.0% | |
| ASX | ASE TECHNOLOGY HOLDING -ADRequity | $130,357 | +27.1% | 16,356 | 0.0% | 0.02% | +23.5% | |
| CCK | Crown Holdings Incequity | $124,065 | +0.6% | 1,500 | 0.0% | 0.02% | -4.8% | |
| ESGV | Sell | Vanguard ESG US Stock ETFexchtradedfund | $124,829 | -31.1% | 1,740 | -36.7% | 0.02% | -33.3% |
| PFF | Sell | iShares S P Pref Stk ETFexchtradedfund | $126,565 | -76.7% | 4,054 | -77.3% | 0.02% | -78.0% |
| CARR | Carrier Global Corp-Wiequity | $124,806 | +10.9% | 2,728 | 0.0% | 0.02% | +5.3% | |
| EQNR | Sell | Equinor ASAequity | $121,282 | -30.3% | 4,266 | -12.2% | 0.02% | -34.5% |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRequity | $120,770 | -45.2% | 12,065 | -41.6% | 0.02% | -48.6% |
| VFVA | Vanguard US Value Factor ETFexchtradedfund | $119,176 | -1.7% | 1,229 | 0.0% | 0.02% | -5.0% | |
| MKTX | New | MARKETAXESS HOLDINGS INCequity | $117,778 | – | 301 | +100.0% | 0.02% | – |
| BHP | Sell | BHP Billiton Ltdequity | $123,332 | -54.3% | 1,945 | -55.3% | 0.02% | -57.8% |
| CVE | Sell | Cenovus Energy Incequity | $122,446 | -15.9% | 7,013 | -6.5% | 0.02% | -20.8% |
| KMI | Sell | Kinder Morgan Incequity | $122,009 | -8.9% | 6,968 | -6.0% | 0.02% | -17.4% |
| AAL | American Airls Groupequity | $118,000 | +16.0% | 8,000 | 0.0% | 0.02% | +11.8% | |
| SPYD | SPDR Portfolio S P 500 High Div ETFexchtradedfund | $121,866 | -4.0% | 3,207 | 0.0% | 0.02% | -9.5% | |
| Assa Abloy Ab Ordequity | $120,391 | +11.6% | 5,031 | 0.0% | 0.02% | +5.6% | ||
| VICI | Sell | VICI Properties Incequity | $112,473 | -9.5% | 3,448 | -10.1% | 0.02% | -14.3% |
| RSP | Buy | Guggenheim S P 500 Equal Wgt ETFexchtradedfund | $114,594 | +2.7% | 792 | +0.4% | 0.02% | -5.3% |
| MOAT | Buy | VanEck Vectors Morningstar Wide Moat ETFexchtradedfund | $115,273 | +156.9% | 1,561 | +125.9% | 0.02% | +125.0% |
| SMH | Sell | VanEck Semiconductor ETFexchtradedfund | $115,803 | -10.8% | 440 | -31.2% | 0.02% | -18.2% |
| New | Essilor Intl Ordequity | $116,115 | – | 645 | +100.0% | 0.02% | – | |
| BAP | Sell | Credicorp Ltdequity | $116,370 | -14.1% | 879 | -12.0% | 0.02% | -21.7% |
| SCHK | Sell | Schwab 1000 Index Etfexchtradedfund | $115,762 | -32.9% | 2,927 | -37.3% | 0.02% | -37.9% |
| New | Softbank Corp Ordequity | $117,116 | – | 3,000 | +100.0% | 0.02% | – | |
| PRI | New | Primerica Incequity | $113,506 | – | 659 | +100.0% | 0.02% | – |
| OTIS | OTIS Worldwide Corp-Wiequity | $115,121 | +7.8% | 1,364 | 0.0% | 0.02% | 0.0% | |
| CRM | Buy | Salesforce Com Incequity | $109,079 | +120.0% | 546 | +46.0% | 0.02% | +112.5% |
| ALL | Allstate Corpequity | $106,488 | -18.3% | 961 | 0.0% | 0.02% | -22.7% | |
| USB | US Bancorpequity | $107,365 | -17.3% | 2,978 | 0.0% | 0.02% | -22.7% | |
| AGCO | Sell | AGCO Corpequity | $108,971 | -66.9% | 806 | -66.0% | 0.02% | -69.1% |
| UDR | UDR INCequity | $107,659 | +6.0% | 2,622 | 0.0% | 0.02% | 0.0% | |
| NWSA | NEWS CORP - CLASS Aequity | $109,871 | -5.1% | 6,362 | 0.0% | 0.02% | -10.5% | |
| GS | Sell | Goldman Sachs Group Incequity | $107,619 | -91.8% | 329 | -91.4% | 0.02% | -92.3% |
| SAIC | Sell | Science Applications International Corpequity | $104,666 | -14.5% | 974 | -11.7% | 0.02% | -23.8% |
| ADRNY | Koninklijke Ahold Nvequity | $103,841 | +18.9% | 3,042 | 0.0% | 0.02% | +6.7% | |
| AMKBY | Ap Moller-Maerskequity | $98,750 | -19.6% | 10,948 | 0.0% | 0.02% | -23.8% | |
| UPS | United Parcel Service Inc Class Bequity | $101,650 | +11.6% | 524 | 0.0% | 0.02% | +6.7% | |
| ACN | Accenture PLCequity | $100,890 | +7.1% | 353 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | ConocoPhillipsequity | $102,384 | -28.4% | 1,032 | -14.8% | 0.02% | -33.3% |
| TIMB | Sell | TIM SA-ADRequity | $104,268 | -2.8% | 8,436 | -8.4% | 0.02% | -11.1% |
| YPF | Buy | Y P F Sociedad Anoniequity | $103,903 | +151.0% | 9,463 | +110.1% | 0.02% | +128.6% |
| ZG | New | Zillow Group Inc - Class Aequity | $102,782 | – | 2,352 | +100.0% | 0.02% | – |
| Buy | iShares EuroStoxx Small UCITS ETFexchtradedfund | $95,467 | +126.7% | 2,056 | +108.3% | 0.02% | +114.3% | |
| ALC | Alcon Inc Ord Shsequity | $93,677 | +2.9% | 1,328 | 0.0% | 0.02% | 0.0% | |
| ABB | ABB Ltdequity | $94,565 | +12.6% | 2,757 | 0.0% | 0.02% | +7.1% | |
| CHTR | Charter Communicationsequity | $92,978 | +5.5% | 260 | 0.0% | 0.02% | 0.0% | |
| IWF | Sell | iShares Russell 1000 Growth ETFexchtradedfund | $95,288 | -80.8% | 390 | -83.2% | 0.02% | -81.9% |
| XSD | SPDR S P SEMICONDUCTOR ETFexchtradedfund | $97,008 | +24.8% | 465 | 0.0% | 0.02% | +15.4% | |
| TSLX | TPG SPECIALTY LENDING INCequity | $93,604 | +2.8% | 5,115 | 0.0% | 0.02% | 0.0% | |
| Buy | LG Asia Pacific exJapan ETFexchtradedfund | $98,393 | +104.5% | 7,857 | +100.2% | 0.02% | +87.5% | |
| TXG | Buy | 10x Genomics Incequity | $94,508 | +69.7% | 1,694 | +10.9% | 0.02% | +66.7% |
| SPLV | Sell | Invesco SP500 Low Volatility ETFexchtradedfund | $98,280 | -67.7% | 1,575 | -66.9% | 0.02% | -70.6% |
| LOW | Lowe'S Cos Incequity | $96,985 | +0.4% | 485 | 0.0% | 0.02% | -6.2% | |
| ADI | Sell | Analog Devices Incequity | $95,060 | +15.9% | 482 | -3.6% | 0.02% | +7.1% |
| TT | Trane Technologies PLCequity | $88,310 | +9.5% | 480 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR CO INCequity | $91,910 | +13.1% | 1,750 | 0.0% | 0.01% | 0.0% | |
| Buy | SPDR SP400 MidCap UCITS ETFexchtradedfund | $88,794 | +146.5% | 1,175 | +137.9% | 0.01% | +133.3% | |
| IVOO | Buy | Vanguard S P Mid-Cap 400 ETFexchtradedfund | $87,559 | -0.9% | 1,034 | +91.5% | 0.01% | -6.7% |
| DUK | Sell | Duke Energy Corpequity | $92,032 | -37.1% | 954 | -32.8% | 0.01% | -44.0% |
| AXS | Sell | Axis Capital Holdings Ltdequity | $92,138 | -71.6% | 1,690 | -71.8% | 0.01% | -74.5% |
| BAC | Bank of America Corpequity | $87,948 | -13.6% | 3,075 | 0.0% | 0.01% | -17.6% | |
| DVN | Sell | Devon Energy Corpequity | $88,466 | -79.1% | 1,748 | -74.6% | 0.01% | -80.3% |
| New | iShares SP500 ConsDiscretionary UCITS ETFexchtradedfund | $86,924 | – | 8,936 | +100.0% | 0.01% | – | |
| CABGY | Carlsberg Asequity | $86,767 | +16.5% | 2,808 | 0.0% | 0.01% | +7.7% | |
| HD | Home Depot Incequity | $89,126 | -6.6% | 302 | 0.0% | 0.01% | -12.5% | |
| TCEHY | Buy | Tencent Holdings Limited Unsp Adr Each Requity | $87,806 | +107.3% | 1,796 | +79.6% | 0.01% | +100.0% |
| LW | Buy | Lamb Weston Holdingsequity | $82,675 | +91.2% | 791 | +63.4% | 0.01% | +85.7% |
| FMX | Fomento Economico Mexicano Sab De Cvequity | $82,815 | +21.9% | 870 | 0.0% | 0.01% | +18.2% | |
| F | Sell | Ford Motor Coequity | $83,676 | -1.5% | 6,641 | -9.1% | 0.01% | -7.1% |
| ACWV | iShares Edge MSCI Min Vol Global ETFexchtradedfund | $82,237 | +1.8% | 850 | 0.0% | 0.01% | -7.1% | |
| SEB | New | Seaboard Corpequity | $82,940 | – | 22 | +100.0% | 0.01% | – |
| INGR | Buy | Ingredion Inc Comequity | $84,639 | +597.0% | 832 | +571.0% | 0.01% | +550.0% |
| Buy | SK Telecom Co Ltdequity | $85,772 | +105.1% | 4,182 | +105.9% | 0.01% | +85.7% | |
| SAP | New | SAP AGequity | $82,130 | – | 649 | +100.0% | 0.01% | – |
| FRCPRL | Buy | First Republic Bank 4.25 Perp PFDprefstock | $79,950 | -59.4% | 15,000 | +25.0% | 0.01% | -60.6% |
| VTWG | Vanguard Russell 2000 Growth ETFexchtradedfund | $82,029 | +6.0% | 497 | 0.0% | 0.01% | 0.0% | |
| Buy | JPM 4.200 Perp Preferred MMprefstock | $80,562 | +25.6% | 4,075 | +10.9% | 0.01% | +18.2% | |
| GSPRD | Buy | Goldman Sachs Series D Prefprefstock | $83,160 | +23.6% | 4,000 | +9.6% | 0.01% | +18.2% |
| BAB | Buy | Powershares Build America Bond ETFexchtradedfund | $84,215 | +16.3% | 3,133 | +11.3% | 0.01% | +8.3% |
| UL | Unilever PLC ADRequity | $84,490 | +3.1% | 1,627 | 0.0% | 0.01% | -7.1% | |
| QCOM | Qualcomm Incequity | $80,758 | +16.0% | 633 | 0.0% | 0.01% | +8.3% | |
| New | International Equity Index Poolequity | $74,847 | – | 4,153 | +100.0% | 0.01% | – | |
| WFC | Wells Fargo Coequity | $77,040 | -9.5% | 2,061 | 0.0% | 0.01% | -14.3% | |
| OGZPY | GAZPROM PJSC-SPON ADRequity | $75,684 | 0.0% | 68,804 | 0.0% | 0.01% | -7.7% | |
| INTU | Intuit Comequity | $78,466 | +14.5% | 176 | 0.0% | 0.01% | 0.0% | |
| New | Momo Incequity | $74,647 | – | 8,203 | +100.0% | 0.01% | – | |
| YUMC | New | Yum China Holdingsequity | $77,906 | – | 1,229 | +100.0% | 0.01% | – |
| DBTX | DECIBEL THERAPEUTICS INCequity | $75,500 | +47.3% | 25,000 | 0.0% | 0.01% | +33.3% | |
| TAP | Buy | Molson Coors Brewing Coequity | $74,574 | +370.0% | 1,443 | +368.5% | 0.01% | +300.0% |
| Buy | iShares SP500 Energy UCITS ETFexchtradedfund | $73,082 | +43.1% | 9,141 | +48.9% | 0.01% | +22.2% | |
| HRB | Sell | H R Block Incequity | $71,416 | -84.8% | 2,026 | -84.2% | 0.01% | -86.1% |
| GRMN | Garmin Ltdequity | $67,414 | +9.4% | 668 | 0.0% | 0.01% | +10.0% | |
| USBPRR | US BANCORP 4 Perp PFDprefstock | $70,215 | +14.5% | 3,775 | 0.0% | 0.01% | +10.0% | |
| ICE | Intercontinentalexchange Incequity | $70,395 | +1.7% | 675 | 0.0% | 0.01% | -8.3% | |
| RSG | Republic Services Incequity | $70,179 | +4.8% | 519 | 0.0% | 0.01% | 0.0% | |
| BIDU | New | Baidu Inc - ADRequity | $71,988 | – | 477 | +100.0% | 0.01% | – |
| FN | Fabrinetequity | $70,187 | -7.4% | 591 | 0.0% | 0.01% | -15.4% | |
| Haleon Plcequity | $71,615 | +1.7% | 8,798 | 0.0% | 0.01% | -8.3% | ||
| MDY | Buy | SPDR S P MidCap 400 ETFexchtradedfund | $69,042 | +409.3% | 150 | +400.0% | 0.01% | +450.0% |
| KNSL | Sell | Kinsale Cap Group Inc Comequity | $69,634 | -50.3% | 232 | -56.7% | 0.01% | -54.2% |
| EIS | iShares MSCI Israel Cap Invest Mkt ETFexchtradedfund | $66,762 | -2.3% | 1,220 | 0.0% | 0.01% | 0.0% | |
| Buy | iShares MSCI Canada UCITS ETFexchtradedfund | $66,732 | +308.9% | 404 | +296.1% | 0.01% | +233.3% | |
| ACI | New | Albertsons Companies Incequity | $61,591 | – | 2,964 | +100.0% | 0.01% | – |
| AMT | American Tower Corpequity | $63,754 | -3.5% | 312 | 0.0% | 0.01% | -9.1% | |
| MT | Buy | Arcelormittalequity | $60,782 | +97.6% | 2,018 | +72.0% | 0.01% | +100.0% |
| DOW | Sell | Dow Chemical Coequity | $60,576 | +0.9% | 1,105 | -7.2% | 0.01% | 0.0% |
| New | Grupo Aeroportuario Del Surest - ADRequity | $62,826 | – | 205 | +100.0% | 0.01% | – | |
| TIP | Sell | iShares Barclays TIPS Bond ETFexchtradedfund | $60,968 | -25.8% | 553 | -28.4% | 0.01% | -28.6% |
| IHI | iShares US Medical Devices ETFexchtradedfund | $64,776 | +2.7% | 1,200 | 0.0% | 0.01% | -9.1% | |
| LMT | Lockheed Martin Corpequity | $62,873 | -2.8% | 133 | 0.0% | 0.01% | -9.1% | |
| MEGEF | New | MEG Energy Corpequity | $65,282 | – | 4,064 | +100.0% | 0.01% | – |
| Mynaric AGequity | $62,076 | +46.4% | 10,000 | 0.0% | 0.01% | +42.9% | ||
| RNMBY | New | Rheinmetall AGequity | $62,619 | – | 1,053 | +100.0% | 0.01% | – |
| SCHF | Sell | Schwab International Equity ETFexchtradedfund | $66,328 | -46.4% | 1,906 | -50.4% | 0.01% | -52.4% |
| GDX | VanEck Vectors Gold Miners ETFexchtradedfund | $60,915 | +12.9% | 1,883 | 0.0% | 0.01% | +11.1% | |
| GDXJ | VanEck Vectors Junior Gold Miners ETFexchtradedfund | $61,580 | +10.8% | 1,559 | 0.0% | 0.01% | +11.1% | |
| BIV | Sell | Vanguard Inter-Term Bond ETFexchtradedfund | $61,852 | -16.9% | 806 | -19.5% | 0.01% | -23.1% |
| VNQ | Buy | Vanguard Reit Index ETFexchtradedfund | $64,356 | +5.7% | 775 | +5.0% | 0.01% | 0.0% |
| Buy | Invesco SP500 Communications UCITS ETFexchtradedfund | $62,875 | +169.7% | 1,293 | +122.5% | 0.01% | +150.0% | |
| Sell | iShares SP500 ConsStaples UCITS ETFexchtradedfund | $59,209 | -26.4% | 7,521 | -24.5% | 0.01% | -35.7% | |
| FPX | FIRST TRUST US EQUITY OPPORT ETFexchtradedfund | $54,632 | +6.8% | 650 | 0.0% | 0.01% | 0.0% | |
| QFIN | New | 360 DigiTech Incequity | $55,076 | – | 2,839 | +100.0% | 0.01% | – |
| SIL | Global X Silver Miners ETFexchtradedfund | $57,016 | +9.1% | 1,856 | 0.0% | 0.01% | 0.0% | |
| RS | Buy | Reliance Steel Aluminum Coequity | $60,077 | +193.8% | 234 | +131.7% | 0.01% | +200.0% |
| AEP | American Electric Power Co Incequity | $58,156 | -4.2% | 639 | 0.0% | 0.01% | -10.0% | |
| LKNCY | New | Luckin Coffee Incequity | $58,293 | – | 2,119 | +100.0% | 0.01% | – |
| FLCH | New | Franklin FTSE China ETFexchtradedfund | $57,201 | – | 2,911 | +100.0% | 0.01% | – |
| TCOM | New | Trip Com Group Ltdequity | $55,337 | – | 1,469 | +100.0% | 0.01% | – |
| IQV | IQVIA HOLDINGS INCequity | $57,678 | -2.9% | 290 | 0.0% | 0.01% | -10.0% | |
| EWW | iShares MSCI Mexico ETFexchtradedfund | $54,410 | +20.4% | 914 | 0.0% | 0.01% | +12.5% | |
| IVV | Sell | iShares S P 500 ETFexchtradedfund | $55,906 | -7.9% | 136 | -13.9% | 0.01% | -10.0% |
| SLQD | New | iShares 0-5 Year Invmt Grade Corp Bd ETFexchtradedfund | $48,480 | – | 1,000 | +100.0% | 0.01% | – |
| DOV | DOVER CORPequity | $52,571 | +12.2% | 346 | 0.0% | 0.01% | 0.0% | |
| AXON | New | Axon Enterprise Incequity | $51,265 | – | 228 | +100.0% | 0.01% | – |
| Sysmex Corp Ordequity | $52,089 | +6.9% | 800 | 0.0% | 0.01% | 0.0% | ||
| PAC | Grupo Aeroportuario del Pacifico SAB de CVequity | $53,460 | +35.7% | 274 | 0.0% | 0.01% | +14.3% | |
| EWY | iShares MSCI South Korea ETFexchtradedfund | $50,935 | +8.4% | 832 | 0.0% | 0.01% | 0.0% | |
| Wells Fargo 4.25 Perp Pfdprefstock | $47,730 | +4.4% | 2,775 | 0.0% | 0.01% | 0.0% | ||
| HTHT | New | China Lodging Group Ltd Ads Each Repr 4equity | $53,633 | – | 1,095 | +100.0% | 0.01% | – |
| LSCC | New | Lattice Semiconductor Corpequity | $47,750 | – | 500 | +100.0% | 0.01% | – |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CVequity | $50,036 | +44.7% | 559 | 0.0% | 0.01% | +33.3% | |
| WBA | Sell | Walgreens Boots Alliequity | $49,656 | -77.7% | 1,436 | -75.9% | 0.01% | -78.4% |
| IWO | Sell | iSshares Russell 2000 Growth ETFexchtradedfund | $48,312 | -37.1% | 213 | -40.5% | 0.01% | -38.5% |
| HWM | HOWMET AEROSPACE INCequity | $50,208 | +7.5% | 1,185 | 0.0% | 0.01% | 0.0% | |
| New | New Oriental Education Technology Grouequity | $50,694 | – | 1,313 | +100.0% | 0.01% | – | |
| PEG | Sell | Public Service Enterprise Group Incequity | $53,082 | -81.4% | 850 | -81.7% | 0.01% | -83.3% |
| ATHM | New | AUTOHOME INC-ADRequity | $53,518 | – | 1,599 | +100.0% | 0.01% | – |
| PVH | New | Pvh Corpequity | $52,693 | – | 591 | +100.0% | 0.01% | – |
| New | Travelers Cos Incequity | $53,994 | – | 315 | +100.0% | 0.01% | – | |
| AZO | Sell | AUTOZONE INCequity | $51,621 | -22.5% | 21 | -22.2% | 0.01% | -27.3% |
| Deutsche Wohnen Ag Ordequity | $49,438 | -7.8% | 2,520 | 0.0% | 0.01% | -11.1% | ||
| IR | Ingersoll-Rand PLCequity | $46,951 | +11.4% | 807 | 0.0% | 0.01% | 0.0% | |
| CROX | New | Crocs Incequity | $44,254 | – | 350 | +100.0% | 0.01% | – |
| Buy | iShares EmgMkt Small Cap UCITS ETFexchtradedfund | $43,769 | +353.8% | 592 | +341.8% | 0.01% | +250.0% | |
| GlaxoSmithKline PLC ADRequity | $45,506 | +1.3% | 1,279 | 0.0% | 0.01% | -12.5% | ||
| SCHG | Schwab US Large-Cap Growth ETFexchtradedfund | $43,403 | +17.3% | 666 | 0.0% | 0.01% | +16.7% | |
| New | WisdomTree Floating Rate Treasury ETFexchtradedfund | $44,237 | – | 880 | +100.0% | 0.01% | – | |
| PCAR | Buy | Paccar Incequity | $46,921 | +15.6% | 641 | +56.3% | 0.01% | 0.0% |
| MCO | Buy | Moody'S Corpequity | $45,290 | +89.0% | 148 | +72.1% | 0.01% | +75.0% |
| DIA | DISTRIBUIDORA INTERNACIONALequity | $41,577 | +0.4% | 125 | 0.0% | 0.01% | 0.0% | |
| MELI | MercadoLibre Incequity | $47,450 | +55.8% | 36 | 0.0% | 0.01% | +40.0% | |
| ERF | Sell | Enerplus Corpequity | $44,368 | -51.4% | 3,079 | -40.4% | 0.01% | -53.3% |
| TAK | New | TAKEDA PHARMACEUTIC ADRequity | $44,891 | – | 2,724 | +100.0% | 0.01% | – |
| EWT | iShares MSCI Taiwan ETFexchtradedfund | $42,564 | +12.9% | 939 | 0.0% | 0.01% | +16.7% | |
| IJH | iShares Core S P Mid-Cap ETFexchtradedfund | $46,779 | +3.4% | 187 | 0.0% | 0.01% | -12.5% | |
| DFAU | Dimensional US Core Equity Market ETFexchtradedfund | $39,040 | +6.5% | 1,357 | 0.0% | 0.01% | 0.0% | |
| IBKR | New | Interactive Brokers Group Incequity | $40,454 | – | 490 | +100.0% | 0.01% | – |
| PHDG | Invesco SP500 Downside Hedged ETFexchtradedfund | $36,157 | +1.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | Exxon Mobil Corpequity | $38,381 | -12.4% | 350 | -11.8% | 0.01% | -14.3% |
| LUKOY | Lukoil Oao-Spon Adrequity | $36,449 | 0.0% | 5,237 | 0.0% | 0.01% | 0.0% | |
| SNN | Smith Nephew PLCequity | $40,860 | +3.8% | 1,464 | 0.0% | 0.01% | -14.3% | |
| CHT | Chunghwa Telecom Co Ltdequity | $36,284 | +6.9% | 928 | 0.0% | 0.01% | 0.0% | |
| CNHI | CNH Industrial NVequity | $39,503 | -4.9% | 2,587 | 0.0% | 0.01% | -14.3% | |
| VFMO | Sell | Vanguard US Momentum Factor ETFexchtradedfund | $35,337 | -55.0% | 314 | -54.4% | 0.01% | -53.8% |
| CW | Sell | Curtiss-Wright Corpequity | $39,658 | -54.8% | 225 | -57.2% | 0.01% | -60.0% |
| WPM | Wheaton Precious Metals Corpequity | $35,301 | +23.2% | 733 | 0.0% | 0.01% | +20.0% | |
| CCU | Compania Cervecerias Unidas SAequity | $37,136 | +19.1% | 2,376 | 0.0% | 0.01% | +20.0% | |
| NIO | NIO INC ADS REPSTG CL A ORD SHSequity | $40,526 | +7.8% | 3,856 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto PLCequity | $39,033 | -3.7% | 569 | 0.0% | 0.01% | -14.3% | |
| RY | Royal Bank Of Canada Com Npv Isin Ca780equity | $35,746 | +1.7% | 374 | 0.0% | 0.01% | 0.0% | |
| TTC | New | Toro Co Comequity | $38,794 | – | 349 | +100.0% | 0.01% | – |
| ORI | Old Republic International Corpequity | $38,378 | +3.4% | 1,537 | 0.0% | 0.01% | 0.0% | |
| AKAM | Sell | Akamai Technologies Incequity | $36,957 | -86.0% | 472 | -84.9% | 0.01% | -86.4% |
| AXP | American Express Coequity | $38,598 | +11.6% | 234 | 0.0% | 0.01% | 0.0% | |
| Buy | iShares SP500 Materials UCITS ETFexchtradedfund | $38,876 | +163.7% | 4,571 | +155.1% | 0.01% | +200.0% | |
| RWR | Buy | SPDR Dow Jones REIT ETFexchtradedfund | $38,441 | +2.6% | 433 | +0.7% | 0.01% | 0.0% |
| NI | Nisource Incequity | $36,068 | +2.0% | 1,290 | 0.0% | 0.01% | 0.0% | |
| HSBC | Hsbc Holdings PLC-Spons ADRequity | $37,781 | +9.5% | 1,107 | 0.0% | 0.01% | 0.0% | |
| AU | Anglogold Ashanti Ltdequity | $36,986 | +24.6% | 1,529 | 0.0% | 0.01% | +20.0% | |
| NERDY EQY WARRANTequity | $39,000 | +182.6% | 60,000 | 0.0% | 0.01% | +200.0% | ||
| EOG | Eog Resources Incequity | $40,120 | -11.5% | 350 | 0.0% | 0.01% | -25.0% | |
| VMI | Sell | Valmont Industries Incequity | $38,632 | -58.9% | 121 | -57.4% | 0.01% | -62.5% |
| DGS | Buy | Wisdomtree Emerging Mkts Small Cap Div ETFexchtradedfund | $32,968 | +15.1% | 720 | +10.6% | 0.01% | 0.0% |
| Buy | iShares Japan Small Cap UCITS ETFexchtradedfund | $29,241 | +604.6% | 769 | +574.6% | 0.01% | +400.0% | |
| VIV | Sell | TELEFONICA BRASIL-ADR PREFprefstock | $31,279 | -28.4% | 4,132 | -32.4% | 0.01% | -28.6% |
| KIM | Kimco Realty Corpequity | $30,759 | -7.8% | 1,575 | 0.0% | 0.01% | -16.7% | |
| WELL | Welltower Inc Comequity | $31,471 | +9.4% | 439 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | Conagra Foods Incequity | $31,174 | -20.9% | 830 | -18.5% | 0.01% | -28.6% |
| UMC | UNITED MICROELECTRON-SP ADRequity | $30,493 | +34.2% | 3,481 | 0.0% | 0.01% | +25.0% | |
| DFUS | DIMENSIONAL US EQUITY ETFexchtradedfund | $33,766 | +6.8% | 760 | 0.0% | 0.01% | 0.0% | |
| VOYA | Voya Financial Incequity | $29,798 | +16.2% | 417 | 0.0% | 0.01% | +25.0% | |
| Buy | SPDR Russell2000 UCITS ETFexchtradedfund | $32,149 | +319.8% | 632 | +307.7% | 0.01% | +400.0% | |
| IXJ | Sell | iShares Global Healthcare ETFexchtradedfund | $29,298 | -76.5% | 351 | -76.1% | 0.01% | -76.2% |
| C | Sell | Citigroup Incequity | $30,619 | -54.1% | 653 | -55.7% | 0.01% | -54.5% |
| ADP | Sell | Automatic Data Processing Incequity | $33,617 | -46.3% | 151 | -42.4% | 0.01% | -54.5% |
| XPO | Sell | XPO Logistics Incequity | $29,379 | -53.6% | 921 | -51.6% | 0.01% | -54.5% |
| SQM | Sell | Sociedad Quimica Y Minera De Chile Saequity | $30,883 | -91.7% | 381 | -91.8% | 0.01% | -91.9% |
| APH | Amphenol Corpequity | $28,928 | +7.3% | 354 | 0.0% | 0.01% | 0.0% | |
| AIG | American International Group Incequity | $29,259 | -20.4% | 581 | 0.0% | 0.01% | -16.7% | |
| MSCI | New | Msci Inc Comequity | $34,700 | – | 62 | +100.0% | 0.01% | – |
| RHS | Invesco SP500 Equal Weight ConsStaples ETFexchtradedfund | $33,321 | -0.1% | 195 | 0.0% | 0.01% | -16.7% | |
| BAESY | BAE Systems PLCequity | $34,608 | +17.1% | 701 | 0.0% | 0.01% | 0.0% | |
| MURGY | New | Munchener Ruckversicherungs-Gesellschaft AG ADRequity | $23,311 | – | 667 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp Comequity | $23,891 | – | 34 | +100.0% | 0.00% | – |
| EFX | Equifax Incequity | $27,180 | +4.4% | 134 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corpequity | $27,206 | -4.9% | 979 | 0.0% | 0.00% | -20.0% | |
| DXCM | DexCom Incequity | $23,236 | +2.6% | 200 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Incequity | $25,923 | -3.8% | 598 | 0.0% | 0.00% | -20.0% | |
| VEOEY | New | Veolia Environnementequity | $25,381 | – | 823 | +100.0% | 0.00% | – |
| VWDRY | Vestas Wind Systems-Unsp Adrequity | $24,025 | +0.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VC | New | Visteon Corpequity | $22,583 | – | 144 | +100.0% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INCequity | $26,350 | +87.5% | 5,000 | 0.0% | 0.00% | +100.0% | |
| PEN | New | Penumbra Incequity | $24,246 | – | 87 | +100.0% | 0.00% | – |
| MMC | Marsh Mclennan Cos Incequity | $26,314 | +0.6% | 158 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR S P 500 Value ETFexchtradedfund | $27,893 | +4.7% | 685 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | Schlumberger Ltdequity | $23,077 | -81.8% | 470 | -80.2% | 0.00% | -81.0% |
| TRTN | Triton International Ltdequity | $26,362 | -8.1% | 417 | 0.0% | 0.00% | -20.0% | |
| KBR | Sell | KBR Incequity | $23,891 | -57.5% | 434 | -59.2% | 0.00% | -55.6% |
| Apollo Global Management Incequity | $25,264 | -1.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| OLN | Sell | Olin Corp Newequity | $23,254 | -59.7% | 419 | -61.6% | 0.00% | -60.0% |
| IEO | Sell | iShares US Oil and Gas Explor Prod ETFexchtradedfund | $25,743 | -46.7% | 300 | -42.3% | 0.00% | -50.0% |
| EFA | iShares MSCI EAFE ETFexchtradedfund | $22,957 | +9.0% | 321 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC Incequity | $25,098 | -59.7% | 389 | -55.1% | 0.00% | -60.0% |
| IVW | iShares S P 500 Growth ETFexchtradedfund | $25,556 | +9.2% | 400 | 0.0% | 0.00% | 0.0% | |
| STTPRD | Buy | State Street 5.9 Perp Pfd floaterequity | $23,330 | +21.0% | 1,000 | +25.0% | 0.00% | +33.3% |
| IMO | Buy | IMPERIAL OIL LTDequity | $24,185 | +88.7% | 476 | +81.0% | 0.00% | +100.0% |
| IBN | Sell | Icici Bank Ltd - ADRequity | $28,464 | -73.4% | 1,319 | -73.0% | 0.00% | -77.8% |
| BIIB | Sell | BIOGEN INCequity | $24,466 | -87.1% | 88 | -87.2% | 0.00% | -87.5% |
| Buy | Invesco SP500 RealEstate UCITS ETFexchtradedfund | $22,906 | +146.2% | 1,114 | +145.9% | 0.00% | +100.0% | |
| ADBE | ADOBE SYSTEMS INCequity | $27,746 | +14.5% | 72 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutionsequity | $26,610 | +11.0% | 93 | 0.0% | 0.00% | 0.0% | |
| GLPI | Buy | Gaming and Leisure Properties Incequity | $26,654 | +202.8% | 512 | +203.0% | 0.00% | +300.0% |
| CASY | Sell | Casey s General Stores Incequity | $27,923 | -74.2% | 129 | -73.2% | 0.00% | -77.8% |
| FLR | Sell | Fluor Corpequity | $22,842 | -58.0% | 739 | -52.9% | 0.00% | -55.6% |
| PYPL | Paypal Holdings Incoequity | $23,085 | +6.6% | 304 | 0.0% | 0.00% | 0.0% | |
| CAT | Buy | Caterpillar Incequity | $24,714 | +255.8% | 108 | +272.4% | 0.00% | +300.0% |
| FSLR | Buy | First Solar Incequity | $25,447 | +120.6% | 117 | +51.9% | 0.00% | +100.0% |
| Buy | First Republic Bank 4.00 Perp PFDequity | $23,095 | -62.4% | 4,325 | +10.2% | 0.00% | -60.0% | |
| SBLK | Star Bulk Carriers Corpequity | $19,704 | +9.8% | 933 | 0.0% | 0.00% | 0.0% | |
| FXG | Sell | First Trust Cnsmr Staples AlphaDEX ETFexchtradedfund | $18,621 | -11.7% | 300 | -10.7% | 0.00% | -25.0% |
| SYK | STRYKER CORPequity | $21,695 | +16.8% | 76 | 0.0% | 0.00% | 0.0% | |
| SUZ | Sell | Suzano SAequity | $19,219 | -88.5% | 2,341 | -87.0% | 0.00% | -89.3% |
| HUBB | Sell | Hubbell Incequity | $18,248 | -54.5% | 75 | -56.1% | 0.00% | -57.1% |
| BSBR | Sell | Banco Santander Brasil SAequity | $18,606 | -27.6% | 3,504 | -26.5% | 0.00% | -25.0% |
| BK | Bank Of New York Mellon Corpequity | $17,358 | -0.2% | 382 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | Schwab US Small-Cap ETFexchtradedfund | $21,552 | -14.2% | 514 | -17.1% | 0.00% | -25.0% |
| KEYS | Keysight Technologies Incequity | $19,377 | -5.6% | 120 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFexchtradedfund | $19,545 | +6.5% | 650 | 0.0% | 0.00% | 0.0% | |
| EHC | Sell | Encompass Health Corpequity | $17,961 | -92.9% | 332 | -92.2% | 0.00% | -93.0% |
| ETR | Entergy Corpequity | $18,531 | -4.2% | 172 | 0.0% | 0.00% | 0.0% | |
| LANC | Sell | Lancaster Colony Corpequity | $20,490 | -55.0% | 101 | -56.3% | 0.00% | -62.5% |
| LVS | New | LAS VEGAS SANDS CORPequity | $20,222 | – | 352 | +100.0% | 0.00% | – |
| NRG | NRG Energy Incequity | $17,899 | +7.8% | 522 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | American Financial Group Incequity | $19,318 | -63.0% | 159 | -58.2% | 0.00% | -66.7% |
| Buy | iShares SP500 Utilities UCITS ETFexchtradedfund | $21,838 | +19.0% | 2,832 | +24.8% | 0.00% | 0.0% | |
| LOPE | New | Grand Canyon Education Incequity | $17,426 | – | 153 | +100.0% | 0.00% | – |
| GFI | Gold Fields Ltdequity | $18,101 | +28.7% | 1,359 | 0.0% | 0.00% | +50.0% | |
| ZIM | Sell | ZIM Intergrated Shipping Ordequity | $17,260 | -38.2% | 732 | -55.0% | 0.00% | -40.0% |
| VTRS | Sell | Viatris Incequity | $16,931 | -91.2% | 1,760 | -89.8% | 0.00% | -90.6% |
| VET | Sell | Vermilion Energy Inc comequity | $20,518 | -33.9% | 1,582 | -9.8% | 0.00% | -40.0% |
| COF | Sell | Capital One Financial Corpequity | $18,847 | -28.4% | 196 | -30.7% | 0.00% | -25.0% |
| AER | Sell | AerCap Holdings NVequity | $19,905 | -92.4% | 354 | -92.1% | 0.00% | -93.2% |
| GLNCY | Sell | Glencore PLCequity | $20,832 | -34.9% | 1,821 | -24.3% | 0.00% | -40.0% |
| VOD | Sell | VODAFONE GROUP PLC- ADRequity | $15,930 | -57.2% | 1,443 | -60.8% | 0.00% | -50.0% |
| WDC | Western Digital Corpequity | $20,897 | +19.4% | 554 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCequity | $19,679 | -65.0% | 211 | -59.9% | 0.00% | -66.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-Aequity | $18,999 | +78.2% | 558 | +59.0% | 0.00% | +50.0% |
| EMBECTA ORD WIequity | $16,028 | +11.2% | 570 | 0.0% | 0.00% | +50.0% | ||
| MOS | Sell | Mosaic Coequity | $18,443 | -73.8% | 402 | -74.9% | 0.00% | -75.0% |
| RELX | Sell | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbequity | $19,042 | -7.8% | 587 | -21.2% | 0.00% | 0.0% |
| IRDM | New | Iridium Communications Incequity | $21,675 | – | 350 | +100.0% | 0.00% | – |
| SPG | SIMON PROPERTY GROUP INCequity | $18,251 | -4.7% | 163 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Coequity | $22,062 | -3.4% | 678 | 0.0% | 0.00% | -25.0% | |
| NXPI | NXP Semiconductors Nvequity | $20,698 | +18.0% | 111 | 0.0% | 0.00% | 0.0% | |
| IGSB | Sell | iShares Short Term Corp Bond ETFexchtradedfund | $16,981 | -43.2% | 336 | -44.0% | 0.00% | -40.0% |
| DVA | Davita Incequity | $15,086 | +8.6% | 186 | 0.0% | 0.00% | 0.0% | |
| CWEN | Clearway Energy Incequity | $15,665 | -1.7% | 500 | 0.0% | 0.00% | -33.3% | |
| LYB | Lyondell Basell Industriesequity | $9,858 | +13.1% | 105 | 0.0% | 0.00% | +100.0% | |
| SSUMY | Buy | Sumitomo Corpequity | $14,948 | +83.2% | 846 | +73.0% | 0.00% | +100.0% |
| ESGU | iShares ESG MSCI USA ETFexchtradedfund | $12,934 | +6.7% | 143 | 0.0% | 0.00% | 0.0% | |
| DFAS | Sell | DFA US SmallCap ETFexchtradedfund | $13,280 | -81.5% | 252 | -82.1% | 0.00% | -83.3% |
| AFRM | AFFIRM HOLDINGS INCequity | $11,270 | +16.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AES | AES Corpequity | $12,497 | -16.3% | 519 | 0.0% | 0.00% | -33.3% | |
| TRUP | Sell | Trupanion Incequity | $11,237 | -55.0% | 262 | -50.1% | 0.00% | -50.0% |
| ANET | New | Arista Networks Incequity | $12,925 | – | 77 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTERNATIONALequity | $12,059 | -3.9% | 124 | 0.0% | 0.00% | 0.0% | |
| FNDA | Schwab Fundamental Usequity | $10,364 | +4.2% | 212 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corpequity | $10,494 | +24.0% | 33 | 0.0% | 0.00% | +100.0% | |
| SNA | Snap-On Incequity | $13,825 | +8.1% | 56 | 0.0% | 0.00% | 0.0% | |
| G | Genpact Ltdequity | $10,954 | -0.2% | 237 | 0.0% | 0.00% | 0.0% | |
| CWENA | Nrg Yield Inc Cl A Newequity | $15,015 | +0.4% | 500 | 0.0% | 0.00% | -33.3% | |
| NFG | Sell | National Fuel Gas Coequity | $11,548 | -85.2% | 200 | -83.8% | 0.00% | -84.6% |
| BBY | Best Buy Co Incequity | $10,018 | -2.4% | 128 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight Swift Transn Hldgs Incequity | $14,597 | +8.0% | 258 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica Saequity | $11,157 | +19.9% | 2,607 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Incequity | $9,790 | +4.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KYOCY | Kyocera Corpequity | $14,179 | +5.3% | 272 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corpequity | $10,621 | +5.0% | 102 | 0.0% | 0.00% | 0.0% | |
| New | Civitas Resourcesequity | $10,524 | – | 154 | +100.0% | 0.00% | – | |
| HASI | Hannon Armstrong Sustainableequity | $14,300 | -1.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PPC | Sell | Pilgrims Pride Corpequity | $10,152 | -30.8% | 438 | -29.1% | 0.00% | 0.0% |
| STT | State Street Corpequity | $14,759 | -2.4% | 195 | 0.0% | 0.00% | -33.3% | |
| LDOS | Leidos Holdings Incequity | $15,834 | -12.5% | 172 | 0.0% | 0.00% | -33.3% | |
| DTE | Sell | DTE Energy Coequity | $11,063 | -32.8% | 101 | -27.9% | 0.00% | -33.3% |
| MCD | MCDONALD'S CORPequity | $14,260 | +6.1% | 51 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR Barclays Interm Credit Bond ETFexchtradedfund | $14,815 | +2.1% | 456 | 0.0% | 0.00% | 0.0% | |
| PDP | Powershares Dwa Momentum Porequity | $9,952 | +6.9% | 131 | 0.0% | 0.00% | 0.0% | |
| CAR | Avis Budget Group Incequity | $14,804 | +18.8% | 76 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR NYSE Technology ETFexchtradedfund | $12,067 | +25.1% | 99 | 0.0% | 0.00% | 0.0% | |
| MO | Buy | Altria Group Incequity | $15,215 | +36.4% | 341 | +39.8% | 0.00% | 0.0% |
| RHI | Robert Half International Incequity | $12,246 | +9.1% | 152 | 0.0% | 0.00% | 0.0% | |
| RPV | Invesco SP500 Pure Value ETFexchtradedfund | $13,662 | -2.7% | 180 | 0.0% | 0.00% | 0.0% | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETFexchtradedfund | $4,662 | +4.9% | 183 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O Reilly Automotive Inc New Comequity | $7,640 | -43.4% | 9 | -43.8% | 0.00% | -50.0% |
| NTNX | Nutanix Incequity | $8,420 | -0.2% | 324 | 0.0% | 0.00% | 0.0% | |
| NLOK | NortonLifeLock Incequity | $6,984 | -19.9% | 407 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Incequity | $5,764 | +4.8% | 47 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INCequity | $7,630 | -7.8% | 99 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Incexchtradedfund | $4,145 | +17.2% | 12 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez International Inc-Aequity | $7,111 | +4.6% | 102 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Incequity | $9,021 | -8.6% | 85 | 0.0% | 0.00% | -50.0% | |
| MA | Mastercard Incequity | $9,085 | +4.5% | 25 | 0.0% | 0.00% | 0.0% | |
| SPGI | S P Global Incequity | $6,895 | +2.9% | 20 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR S P1000 MidCap ETFexchtradedfund | $6,942 | +3.4% | 158 | 0.0% | 0.00% | 0.0% | |
| SCHX | Schwab US Large Cap ETFexchtradedfund | $3,192 | +7.2% | 66 | 0.0% | 0.00% | 0.0% | |
| JEF | Sell | Jefferies Finl Group Incequity | $6,221 | -98.1% | 196 | -98.0% | 0.00% | -98.2% |
| ITOCY | Sell | ITOCHU Corpequity | $5,980 | -60.6% | 92 | -62.1% | 0.00% | -66.7% |
| NYF | Sell | iShares S P New York AMT-Free Muni Bd ETFexchtradedfund | $6,207 | -90.6% | 116 | -90.8% | 0.00% | -90.9% |
| IWV | iShares Russell 3000 ETFexchtradedfund | $6,356 | +6.7% | 27 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares Nasdaq Biotechnology ETFexchtradedfund | $6,716 | -1.6% | 52 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | Real Estate Select Sctrequity | $5,681 | -22.7% | 152 | -23.6% | 0.00% | 0.0% |
| IYT | iShares Transportation Average ETFexchtradedfund | $6,379 | +6.7% | 28 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Companyequity | $3,270 | -2.6% | 47 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | Huntington Ingalls Industries Incequity | $4,554 | -95.8% | 22 | -95.3% | 0.00% | -94.4% |
| HON | Honeywell International Incequity | $4,778 | -10.8% | 25 | 0.0% | 0.00% | 0.0% | |
| TRGP | Targa Resources Corpequity | $4,304 | -0.7% | 59 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corpequity | $3,970 | -6.7% | 30 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | Hartford Financial Services Group Incequity | $8,084 | -34.2% | 116 | -28.4% | 0.00% | -50.0% |
| TV | Sell | Grupo Televisa SA - ADRequity | $9,241 | -44.1% | 1,747 | -51.8% | 0.00% | -66.7% |
| TNL | Travel and Leisure Coequity | $4,037 | +7.7% | 103 | 0.0% | 0.00% | 0.0% | |
| GGB | Sell | Gerdau SAequity | $7,252 | -82.2% | 1,471 | -80.0% | 0.00% | -85.7% |
| GPC | Genuine Parts Coequity | $5,019 | -3.6% | 30 | 0.0% | 0.00% | 0.0% | |
| GMAB | Sell | Genmab ASequity | $7,136 | -93.2% | 189 | -92.4% | 0.00% | -94.4% |
| X | United States Steel Corpequity | $6,786 | +4.2% | 260 | 0.0% | 0.00% | 0.0% | |
| New | Fortinet Incequity | $7,642 | – | 115 | +100.0% | 0.00% | – | |
| UHS | Universal Hlth Svcsequity | $8,515 | -9.8% | 67 | 0.0% | 0.00% | -50.0% | |
| UONE | Urban One Incequity | $3,533 | +65.9% | 468 | 0.0% | 0.00% | – | |
| FRC | Buy | First Republic Bankequity | $8,394 | -65.6% | 600 | +200.0% | 0.00% | -75.0% |
| FBTT | First Bankers Trustshares Incequity | $8,640 | -8.4% | 400 | 0.0% | 0.00% | -50.0% | |
| FNF | Sell | Fidelity National Financial Incequity | $4,960 | -97.5% | 142 | -97.3% | 0.00% | -97.0% |
| FVAL | Fidelity Value Factor ETFexchtradedfund | $8,236 | +4.3% | 180 | 0.0% | 0.00% | 0.0% | |
| New | Edwards Lifesciences Corpequity | $3,722 | – | 45 | +100.0% | 0.00% | – | |
| Sell | Eargo Incequity | $5,723 | -59.3% | 1,223 | -95.0% | 0.00% | -50.0% | |
| E3 Metals Corpequity | $7,920 | +40.4% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| DAL | Delta Air Lines Incequity | $7,158 | +6.3% | 205 | 0.0% | 0.00% | 0.0% | |
| VTWO | Vanguard Russell 2000 ETFexchtradedfund | $7,208 | +2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| BVN | Cia De Minas Buenaventura Saequity | $4,801 | +9.8% | 587 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Coequity | $6,838 | -4.6% | 91 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Financial Groupequity | $6,074 | -22.9% | 200 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INCequity | $3,762 | -31.1% | 126 | -24.1% | 0.00% | 0.0% |
| CX | Cemex Sab De Cvequity | $6,569 | +36.5% | 1,188 | 0.0% | 0.00% | 0.0% | |
| WF | Woori Financial Group Incequity | $6,625 | -4.5% | 252 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Incequity | $7,283 | -3.8% | 108 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI Holdings Incequity | $7,480 | -3.2% | 187 | 0.0% | 0.00% | 0.0% | |
| CARV | Carver Bancorp Incequity | $5,653 | -2.9% | 1,417 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Coequity | $3,573 | -3.1% | 65 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems Incequity | $6,512 | +30.8% | 31 | 0.0% | 0.00% | 0.0% | |
| BAK | Sell | Braskem Saequity | $5,559 | -85.9% | 722 | -83.2% | 0.00% | -85.7% |
| BYD | Boyd Gaming Corpequity | $5,706 | +17.6% | 89 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corpequity | $5,503 | +8.1% | 110 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INCequity | $5,304 | +31.6% | 2 | 0.0% | 0.00% | 0.0% | |
| BNTX | Sell | BIONTECH SE ADRequity | $6,602 | -97.1% | 53 | -96.6% | 0.00% | -97.4% |
| BG | Bunge Ltdequity | $3,247 | -4.3% | 34 | 0.0% | 0.00% | 0.0% | |
| AXAHY | AXA SAequity | $9,232 | +9.7% | 302 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Incequity | $4,163 | +11.4% | 20 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls Incequity | $9,454 | -5.9% | 157 | 0.0% | 0.00% | -50.0% | |
| ANSS | Ansys Incequity | $3,993 | +37.7% | 12 | 0.0% | 0.00% | – | |
| AMP | Ameriprise Financialequity | $3,678 | -1.6% | 12 | 0.0% | 0.00% | 0.0% | |
| AMTY | Amerityre Corpequity | $8,200 | -22.9% | 204,500 | 0.0% | 0.00% | -50.0% | |
| AMD | Advanced Micro Devices Incequity | $3,724 | +51.3% | 38 | 0.0% | 0.00% | – | |
| OGN | Sell | Organonequity | $5,856 | -40.1% | 249 | -28.9% | 0.00% | -50.0% |
| LNC | Exit | Lincoln National Cous large cap | $0 | – | -16 | -100.0% | 0.00% | – |
| ZTS | ZOETIS INCequity | $2,330 | +13.6% | 14 | 0.0% | 0.00% | – | |
| TDG | Transdigm Group Incequity | $2,211 | +17.1% | 3 | 0.0% | 0.00% | – | |
| GWW | WW GRAINGER INCequity | $2,066 | +23.9% | 3 | 0.0% | 0.00% | – | |
| BLD | TopBuild Corpequity | $208 | +33.3% | 1 | 0.0% | 0.00% | – | |
| CHRW | CH Robinson Worldwide Incequity | $298 | +8.8% | 3 | 0.0% | 0.00% | – | |
| Grayscale Bitcoin Trust (BTC)equity | $2,699 | +97.4% | 165 | 0.0% | 0.00% | – | ||
| CF | Sell | CF Industries Hldgequity | $1,812 | -98.0% | 25 | -97.6% | 0.00% | -100.0% |
| BFB | Brown-Forman Corpequity | $642 | -2.1% | 10 | 0.0% | 0.00% | – | |
| GRAYSCALE LITECOIN UNTequity | $405 | +92.9% | 100 | 0.0% | 0.00% | – | ||
| HAS | Hasbro Incequity | $161 | -12.0% | 3 | 0.0% | 0.00% | – | |
| PEAK | Healthpeak Properties Ordequity | $153 | -12.6% | 7 | 0.0% | 0.00% | – | |
| ALLE | Allegion PLCequity | $640 | +1.4% | 6 | 0.0% | 0.00% | – | |
| HSY | Hershey Coequity | $763 | +9.9% | 3 | 0.0% | 0.00% | – | |
| HQL | H Q Life Sciences Invtrsequity | $1,922 | -1.9% | 138 | 0.0% | 0.00% | – | |
| HST | Host Hotels Resorts Incequity | $428 | +2.6% | 26 | 0.0% | 0.00% | – | |
| TJX | TJX Cos Incequity | $1,880 | -1.6% | 24 | 0.0% | 0.00% | – | |
| BYDDY | BYD Co Ltdequity | $2,942 | +19.7% | 50 | 0.0% | 0.00% | – | |
| ITW | Illinois Tool Works Incequity | $1,217 | +10.5% | 5 | 0.0% | 0.00% | – | |
| SWK | Stanley Black Decker Incequity | $886 | +7.3% | 11 | 0.0% | 0.00% | – | |
| FIS | Fidelity National Information Services Iequity | $325 | -20.1% | 6 | 0.0% | 0.00% | – | |
| LQD | New | iShares Iboxx IG Corporate Bond ETFexchtradedfund | $65 | – | 0 | +100.0% | 0.00% | – |
| SRE | Sempra Energyequity | $1,058 | -2.1% | 7 | 0.0% | 0.00% | – | |
| IJR | Buy | iShares Core S P Small-Cap ETFexchtradedfund | $870 | +31.4% | 9 | +28.6% | 0.00% | – |
| GRAB HOLDINGS CL A ORDequity | $903 | -6.5% | 300 | 0.0% | 0.00% | – | ||
| GRAB HOLDINGS EQY WARRANTequity | $34 | +6.2% | 60 | 0.0% | 0.00% | – | ||
| WPS | iShares International REIT ETFexchtradedfund | $806 | -1.8% | 30 | 0.0% | 0.00% | – | |
| ERUS | New | iShares MSCI Russia ETF specialexchtradedfund | $661 | – | 17,739 | +100.0% | 0.00% | – |
| New | China Life Insurance Co Ltdequity | $468 | – | 285 | +100.0% | 0.00% | – | |
| ATXDY | Austex Oil Ltdequity | $2,522 | 0.0% | 252,277 | 0.0% | 0.00% | – | |
| AIZ | Assurant Incequity | $840 | -4.0% | 7 | 0.0% | 0.00% | – | |
| OKE | Oneok Incequity | $1,842 | -3.3% | 29 | 0.0% | 0.00% | – | |
| APTV | APTIV PLCequity | $673 | +20.6% | 6 | 0.0% | 0.00% | – | |
| HYG | Exit | iShares iBoxx High Yield Bond ETFcorporate | $0 | – | -20 | -100.0% | 0.00% | – |
| FNDX | Schwab Fundamental Us ETFexchtradedfund | $2,087 | +2.8% | 38 | 0.0% | 0.00% | – | |
| KDP | Sell | Keurig Dr Pepper Incequity | $246 | -99.4% | 7 | -99.4% | 0.00% | -100.0% |
| NWL | Newell Rubbermaid Incequity | $236 | -4.8% | 19 | 0.0% | 0.00% | – | |
| KMB | Kimberly-Clark Corpequity | $2,147 | -1.2% | 16 | 0.0% | 0.00% | – | |
| KYNDRYL HOLDINGS ORD WIequity | $2,361 | +32.7% | 160 | 0.0% | 0.00% | – | ||
| LEG | Leggett Platt Incequity | $286 | -1.4% | 9 | 0.0% | 0.00% | – | |
| AME | Ametek Incequity | $1,453 | +4.0% | 10 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP-SPON ADRequity | $368 | +5.7% | 75 | 0.0% | 0.00% | – | |
| PAYX | Paychex Incequity | $458 | -0.9% | 4 | 0.0% | 0.00% | – | |
| L | Loews Corpequity | $696 | -0.4% | 12 | 0.0% | 0.00% | – | |
| MTB | Sell | M T BANK CORPequity | $597 | -82.8% | 5 | -79.2% | 0.00% | -100.0% |
| VAC | Marriott Vacations Worldwide Corpequity | $134 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MAR | Marriott International Incequity | $3,154 | +11.5% | 19 | 0.0% | 0.00% | – | |
| MAS | Masco Corpequity | $845 | +6.6% | 17 | 0.0% | 0.00% | – | |
| AEE | Ameren Corpequity | $431 | -2.9% | 5 | 0.0% | 0.00% | – | |
| AMRN | Sell | Amarin Corp PLC ADRequity | $750 | -38.0% | 500 | -50.0% | 0.00% | – |
| MTCH | Match Group Incequity | $575 | -7.6% | 15 | 0.0% | 0.00% | – | |
| Rivian Automotive Inc Class Aequity | $139 | -15.8% | 9 | 0.0% | 0.00% | – | ||
| ALK | Alaska Air Group Incequity | $545 | -2.3% | 13 | 0.0% | 0.00% | – | |
| RF | Regions Financial Coequity | $2,394 | -13.9% | 129 | 0.0% | 0.00% | – | |
| New | ROOGOLD ORDequity | $3,050 | – | 100,000 | +100.0% | 0.00% | – | |
| O | REALTY INCOME CORPequity | $1,709 | -0.2% | 27 | 0.0% | 0.00% | – | |
| MAA | MID-AMERICA APARTMENT COMMequity | $453 | -3.6% | 3 | 0.0% | 0.00% | – | |
| Mitesco Ordequity | $600 | +17.0% | 484 | 0.0% | 0.00% | – | ||
| PNC | Pnc Financial Services Group Incequity | $1,779 | -19.5% | 14 | 0.0% | 0.00% | – | |
| PLD | Prologis Incequity | $2,994 | +10.7% | 24 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeuticsequity | $421 | -69.0% | 600 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INCequity | $1,241 | +3.5% | 11 | 0.0% | 0.00% | – | |
| PIKL | New | PIKSEL INC A-2 COMMONequity | $3 | – | 37,417 | +100.0% | 0.00% | – |
| NRZ | Sell | New Residential Invt Corpequity | $2,696 | -84.0% | 337 | -83.7% | 0.00% | -100.0% |
| Exit | Brookfield Asset Management Incus large cap | $0 | – | -46 | -100.0% | 0.00% | – | |
| Victorias Secretequity | $136 | -4.9% | 4 | 0.0% | 0.00% | – | ||
| New | CREF Equity Index R2 - VAequity | $2,740 | – | 7 | +100.0% | 0.00% | – | |
| CMA | Sell | Comerica Incequity | $303 | -99.5% | 7 | -99.2% | 0.00% | -100.0% |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMMON STOCKequity | $1,227 | – | 55 | +100.0% | 0.00% | – |
| ED | Sell | Consolidated Edison Incequity | $478 | -88.6% | 5 | -88.6% | 0.00% | -100.0% |
| CTVA | CORTEVA INCequity | $1,266 | +2.6% | 21 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM ORD WIequity | $98 | -10.9% | 2 | 0.0% | 0.00% | – | |
| DRI | Darden Restaurants Incequity | $1,086 | +12.2% | 7 | 0.0% | 0.00% | – | |
| CTAS | Cintas Corpequity | $1,850 | +2.4% | 4 | 0.0% | 0.00% | – | |
| D | Dominion Resources Incequity | $1,565 | -8.8% | 28 | 0.0% | 0.00% | – | |
| Warner Bros Discovery Series Aequity | $2,929 | +59.3% | 194 | 0.0% | 0.00% | – | ||
| DD | Ei Du Pont De Nemours Coequity | $789 | +4.6% | 11 | 0.0% | 0.00% | – | |
| CINF | Cincinnati Financial Corpequity | $672 | +9.4% | 6 | 0.0% | 0.00% | – | |
| EBAY | Ebay Incequity | $2,395 | +7.0% | 54 | 0.0% | 0.00% | – | |
| VNQI | Vanguard Global Ex-Us REIT ETFexchtradedfund | $2,596 | -1.9% | 64 | 0.0% | 0.00% | – | |
| EXPD | Expeditors International of Washington Incequity | $550 | +6.0% | 5 | 0.0% | 0.00% | – | |
| WY | Sell | Weyerhaeuser Coequity | $1,355 | -93.6% | 45 | -93.5% | 0.00% | -100.0% |
| VIOO | Buy | Vanguard S P Small Cap ETFexchtradedfund | $1,065 | +2.5% | 12 | +100.0% | 0.00% | – |
| CHK | Sell | Chesapeake Energy Corpequity | $3,117 | -96.9% | 41 | -96.2% | 0.00% | -100.0% |
| FSR | Fisker Inc Ordinary Shares - Class Aequity | $2,456 | -15.5% | 400 | 0.0% | 0.00% | – | |
| XPEV | XPeng Incequity | $2,222 | +11.8% | 200 | 0.0% | 0.00% | – | |
| FTV | Fortive Corporationequity | $613 | +6.1% | 9 | 0.0% | 0.00% | – | |
| Zimvie Incequity | $115 | -22.8% | 16 | 0.0% | 0.00% | – | ||
| TSCAN THERAPEUTICS INCequity | $1,881 | +35.5% | 896 | 0.0% | 0.00% | – | ||
| TFC | TRUIST FINANCIAL CORPequity | $2,318 | -20.8% | 68 | 0.0% | 0.00% | – | |
| Exit | ROOGOLD ORDinternational small cap | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| IHG | Exit | Intercontinental Hotels Group PLCinternational large cap | $0 | – | -97 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corpus large cap | $0 | – | -45 | -100.0% | -0.00% | – |
| KEP | Exit | Korea Electric Power Corpinternational large cap | $0 | – | -756 | -100.0% | -0.00% | – |
| LFC | Exit | China Life Insurance Co Ltdinternational large cap | $0 | – | -1,365 | -100.0% | -0.00% | – |
| VIRT | Exit | Virtu Financial Inc Aus large cap | $0 | – | -195 | -100.0% | -0.00% | – |
| NMR | Exit | Nomura Holdings Incinternational large cap | $0 | – | -2,033 | -100.0% | -0.00% | – |
| CBD | Exit | Companhia Brasileira De Distribuicao ADRinternational small cap | $0 | – | -2,356 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Incus large cap | $0 | – | -199 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Incus large cap | $0 | – | -18 | -100.0% | -0.00% | – |
| NTAP | Exit | Netapp Incus large cap | $0 | – | -70 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Incus large cap | $0 | – | -115 | -100.0% | -0.00% | – |
| Exit | Brookfield Asset Manage-Cl Ainternational large cap | $0 | – | -186 | -100.0% | -0.00% | – | |
| EC | Exit | Ecopetrol S A Sponsored ADRinternational large cap | $0 | – | -721 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Incus large cap | $0 | – | -16 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorpus large cap | $0 | – | -147 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corpus large cap | $0 | – | -35 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCus large cap | $0 | – | -17 | -100.0% | -0.00% | – |
| DAC | Exit | Danaos Corpinternational small cap | $0 | – | -226 | -100.0% | -0.00% | – |
| JBSAY | Exit | JBS SAinternational large cap | $0 | – | -1,344 | -100.0% | -0.00% | – |
| EQAL | Exit | Invesco Russell 1000 Equal Weight ETFus large cap | $0 | – | -270 | -100.0% | -0.00% | – |
| LSXMA | Exit | Liberty SiriusXM Groupus large cap | $0 | – | -328 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL S A B XXX SUBMITTED FOR MAND EXCH Sinternational large cap | $0 | – | -702 | -100.0% | -0.00% | – | |
| LNTH | Exit | Lantheus Holdings Incus mid cap | $0 | – | -200 | -100.0% | -0.00% | – |
| LUNMF | Exit | Lundin Mining Corpinternational mid cap | $0 | – | -2,951 | -100.0% | -0.00% | – |
| OVV | Exit | Ovintiv Ordus large cap | $0 | – | -397 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corpus large cap | $0 | – | -526 | -100.0% | -0.00% | – |
| TRP | Exit | Transcanada Corpinternational large cap | $0 | – | -413 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Incus large cap | $0 | – | -697 | -100.0% | -0.00% | – |
| EDPFY | Exit | EDP - Energias de Portugal SAinternational large cap | $0 | – | -497 | -100.0% | -0.00% | – |
| CIB | Exit | Bancolombia Sainternational mid cap | $0 | – | -775 | -100.0% | -0.00% | – |
| GBOOY | Exit | Grupo Financiero Banorte SAB de CVinternational large cap | $0 | – | -747 | -100.0% | -0.00% | – |
| SSL | Exit | Sasol Ltdinternational large cap | $0 | – | -1,450 | -100.0% | -0.00% | – |
| CSAN | Exit | COSAN ADR REP FOUR ORDinternational mid cap | $0 | – | -2,350 | -100.0% | -0.01% | – |
| WMMVY | Exit | Walmart De Mexico-Spon Adr Vinternational large cap | $0 | – | -784 | -100.0% | -0.01% | – |
| GLNG | Exit | Golar LNG Ltdus mid cap | $0 | – | -1,227 | -100.0% | -0.01% | – |
| BMA | Exit | Banco Macro SA Adr Rep 10 Cls B Shs Arinternational large cap | $0 | – | -1,892 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Cous large cap | $0 | – | -200 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty SiriusXM Groupus large cap | $0 | – | -861 | -100.0% | -0.01% | – |
| Exit | MasterBrand Incus small cap | $0 | – | -4,573 | -100.0% | -0.01% | – | |
| SCHJ | Exit | Schwab 1-5 Year Corporate Bond ETFcorporate | $0 | – | -780 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCus large cap | $0 | – | -6,319 | -100.0% | -0.01% | – |
| DTD | Exit | WisdomTree US Total Dividend ETFus large cap | $0 | – | -715 | -100.0% | -0.01% | – |
| PEY | Exit | Invesco High Yield Eq Div Achiev ETFus large cap | $0 | – | -1,928 | -100.0% | -0.01% | – |
| ASR | Exit | Grupo Aeroportuario Del Surest - ADRinternational mid cap | $0 | – | -182 | -100.0% | -0.01% | – |
| UUP | Exit | Invesco DB US Dollar Bullish ETFcurrency | $0 | – | -1,485 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incus large cap | $0 | – | -162 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics Corpus large cap | $0 | – | -185 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen Frost Bankers Incus large cap | $0 | – | -418 | -100.0% | -0.01% | – |
| WRB | Exit | WR Berkley Corpus large cap | $0 | – | -762 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFus large cap | $0 | – | -153 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Cos Incus large cap | $0 | – | -315 | -100.0% | -0.01% | – |
| DBE | Exit | Invesco DB Energy Fund | $0 | – | -2,626 | -100.0% | -0.01% | – |
| Exit | iShares Japan InvestableMkt UCITS ETFinternational all cap | $0 | – | -1,330 | -100.0% | -0.01% | – | |
| COG | Exit | Cabot Oil Gas Corpus large cap | $0 | – | -2,673 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Cous large cap | $0 | – | -5,197 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCus large cap | $0 | – | -1,102 | -100.0% | -0.01% | – |
| DDOG | Exit | Datadog Incus large cap | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Incus large cap | $0 | – | -353 | -100.0% | -0.02% | – |
| MUB | Exit | iShares S P National AMT-Free Municipal Bond ETFmunicipal | $0 | – | -1,012 | -100.0% | -0.02% | – |
| Exit | Murata Mfg Co Ltd Ordinternational large cap | $0 | – | -2,100 | -100.0% | -0.02% | – | |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | -100.0% | -0.02% | – | |
| BIP | Exit | Brookfield Infrastructure Partners LPus large cap | $0 | – | -3,760 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INCus large cap | $0 | – | -8,140 | -100.0% | -0.02% | – |
| Exit | Softbank Corp Ordinternational large cap | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| LNG | Exit | Cheniere Energy Incus large cap | $0 | – | -1,006 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S P Dividend ETFus large cap | $0 | – | -1,300 | -100.0% | -0.03% | – |
| AMX | Exit | America Movil Sab Deinternational large cap | $0 | – | -9,204 | -100.0% | -0.03% | – |
| DBC | Exit | Powershares Db Commodity Index Tracking Fund | $0 | – | -6,732 | -100.0% | -0.03% | – |
| Exit | Micro Focus Intinternational small cap | $0 | – | -26,367 | -100.0% | -0.03% | – | |
| QQQ | Exit | Invesco QQQ Trust ETFus large cap | $0 | – | -650 | -100.0% | -0.03% | – |
| EQT | Exit | Eqt Corpus large cap | $0 | – | -5,030 | -100.0% | -0.03% | – |
| PTR | Exit | PetroChina Co Ltdinternational large cap | $0 | – | -4,525 | -100.0% | -0.03% | – |
| EBR | Exit | Centrais Eletricas Brasileiras SAinternational large cap | $0 | – | -24,906 | -100.0% | -0.03% | – |
| SNP | Exit | China Petroleum and Chemical Corpinternational large cap | $0 | – | -5,059 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Financialus large cap | $0 | – | -2,819 | -100.0% | -0.05% | – |
| BCS | Exit | Barclays PLC - ADRinternational large cap | $0 | – | -49,938 | -100.0% | -0.06% | – |
| VALE | Exit | Vale Sainternational large cap | $0 | – | -32,068 | -100.0% | -0.09% | – |
| RTX | Exit | Raytheon Technologies Ordus large cap | $0 | – | -5,735 | -100.0% | -0.10% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | -100.0% | -0.12% | – | |
| IDMO | Exit | INVESCO S P INTERNATIONAL MMOM ETFinternational all cap | $0 | – | -28,054 | -100.0% | -0.15% | – |
| GMOM | Exit | Cambria Global Momentum ETFglobal large cap | $0 | – | -35,583 | -100.0% | -0.17% | – |
| PWR | Exit | Quanta Services Incus large cap | $0 | – | -8,288 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co/The | 23 | Q3 2023 | 7.2% |
| Vanguard Pacific Stock ETF | 23 | Q3 2023 | 4.9% |
| Vanguard European Stock ETF | 23 | Q3 2023 | 3.5% |
| iShares MSCI US Momentum ETF | 23 | Q3 2023 | 3.4% |
| iShares Edge MSCI Intl ETF | 23 | Q3 2023 | 2.8% |
| SPDR SP Info Technology ETF | 23 | Q3 2023 | 2.3% |
| Microsoft Corp | 23 | Q3 2023 | 3.2% |
| Vanguard Health Care ETF | 23 | Q3 2023 | 2.8% |
| Vanguard Information Technology ETF | 23 | Q3 2023 | 1.9% |
| Vanguard Mid-Cap Value Index | 23 | Q3 2023 | 2.0% |
View ATLAS CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View ATLAS CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.