$336 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 682 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | Buy | Vanguard FTSE Pacific ETFinternational large cap | $16,402,488,000 | +26.3% | 297,362 | +59.3% | 4.88% | +50.8% |
| SPLK | Splunk Incus large cap | $15,377,717,000 | -15.7% | 121,823 | 0.0% | 4.58% | +0.6% | |
| PG | Sell | Procter & Gamble Co/Theus large cap | $10,707,695,000 | -13.3% | 97,343 | -1.6% | 3.18% | +3.4% |
| MTUM | Buy | iShares MSCI US Momentum ETFus large cap | $8,327,482,000 | +28.6% | 78,207 | +51.7% | 2.48% | +53.5% |
| SPEM | Buy | SPDR Emerging Market ETFinternational large cap | $7,994,869,000 | +323.9% | 280,916 | +459.9% | 2.38% | +406.0% |
| VGK | Buy | Vanguard European Stock ETFinternational large cap | $6,216,578,000 | +5.9% | 143,636 | +43.4% | 1.85% | +26.4% |
| VSS | Buy | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $5,877,123,000 | +243.8% | 75,107 | +388.1% | 1.75% | +310.3% |
| VHT | Buy | Vanguard Health Care ETFus large cap | $5,277,178,000 | +91.7% | 31,773 | +121.3% | 1.57% | +128.9% |
| XLK | Buy | SPDR S&P Info Technology ETFus large cap | $5,157,130,000 | +6.6% | 64,167 | +21.6% | 1.53% | +27.2% |
| VGT | Buy | Vanguard Information Technology ETFus large cap | $4,948,972,000 | +112.1% | 23,355 | +145.1% | 1.47% | +153.4% |
| IMTM | Buy | iShares Edge MSCI Intl ETFinternational large cap | $4,946,750,000 | -7.0% | 186,952 | +9.6% | 1.47% | +11.1% |
| AAPL | Buy | Apple Incus large cap | $4,796,004,000 | -11.5% | 18,860 | +2.2% | 1.43% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETFus large cap | $4,366,010,000 | -19.7% | 16,939 | +0.3% | 1.30% | -4.1% |
| REGN | Regeneron Pharmaceuticals Incus large cap | $4,129,957,000 | +30.0% | 8,458 | 0.0% | 1.23% | +55.4% | |
| V | Sell | Visa Incus large cap | $4,046,207,000 | -14.4% | 25,113 | -0.2% | 1.20% | +2.2% |
| SCHC | Buy | Schwab Intl Small-Cap Equity ETFinternational small cap | $3,961,413,000 | +80.8% | 162,353 | +156.8% | 1.18% | +115.8% |
| PGX | Buy | Powershares Preferred ETFpreferred | $3,793,962,000 | +27.3% | 288,295 | +45.2% | 1.13% | +52.0% |
| PFF | Sell | iShares S&P Pref Stk ETFpreferred | $3,690,956,000 | -29.3% | 115,922 | -16.5% | 1.10% | -15.6% |
| VTV | Buy | Vanguard Value ETFus large cap | $3,537,920,000 | +44.5% | 39,725 | +94.5% | 1.05% | +72.5% |
| VOX | Buy | Vanguard Communications Services ETFus large cap | $3,469,313,000 | +1.0% | 45,541 | +24.5% | 1.03% | +20.6% |
| VT | Buy | Vanguard Total World Stock ETFglobal large cap | $2,887,584,000 | +31.6% | 45,981 | +69.7% | 0.86% | +57.0% |
| VOE | Sell | Vanguard Mid-Cap Value ETFus mid cap | $2,691,918,000 | -50.6% | 33,115 | -27.5% | 0.80% | -41.0% |
| BABA | Sell | Alibaba Group Hldginternational large cap | $2,681,685,000 | -9.0% | 13,789 | -0.7% | 0.80% | +8.7% |
| AMZN | Sell | Amazon.Com Incus large cap | $2,624,323,000 | -27.2% | 1,346 | -31.0% | 0.78% | -13.0% |
| MSFT | Sell | Microsoft Corpus large cap | $2,487,875,000 | -4.2% | 15,775 | -4.2% | 0.74% | +14.4% |
| VTI | Sell | Vanguard Total Stock Market ETFus large cap | $2,458,327,000 | -45.7% | 19,070 | -31.0% | 0.73% | -35.2% |
| VWO | Sell | Vanguard Emerging Markets ETFinternational large cap | $2,353,633,000 | -65.6% | 70,153 | -54.4% | 0.70% | -58.9% |
| FNCL | Buy | Fidelity MSCI Financials ETFus large cap | $2,230,530,000 | -19.1% | 75,920 | +22.3% | 0.66% | -3.3% |
| VFH | Buy | Vanguard Financials ETFus large cap | $2,194,299,000 | +25.8% | 43,263 | +89.2% | 0.65% | +50.1% |
| INTC | Buy | Intel Corpus large cap | $2,101,480,000 | +40.4% | 38,830 | +55.3% | 0.62% | +67.6% |
| XLF | Buy | SPDR S&P Financial ETFus large cap | $2,082,384,000 | -32.0% | 100,018 | +0.5% | 0.62% | -19.0% |
| EFV | Buy | iShares MSCI EAFE Value ETFinternational large cap | $2,073,196,000 | +1.0% | 58,089 | +41.2% | 0.62% | +20.5% |
| SCHM | Buy | Schwab Strategic US Mid-Cap ETFus mid cap | $1,959,175,000 | +57.8% | 46,470 | +125.1% | 0.58% | +88.7% |
| SCZ | Buy | iShares MSCI EAFE Small Cap ETFinternational small cap | $1,959,519,000 | +165.8% | 43,710 | +269.2% | 0.58% | +216.8% |
| New World Fund-F1international large cap | $1,868,552,000 | -22.2% | 34,266 | 0.0% | 0.56% | -7.0% | ||
| GOOGL | Buy | Alphabet Inc / Aus large cap | $1,854,472,000 | +9.9% | 1,596 | +26.7% | 0.55% | +31.1% |
| GOOG | Sell | Alphabet Inc / Cus large cap | $1,847,705,000 | -18.9% | 1,589 | -6.7% | 0.55% | -3.2% |
| ORCL | Sell | Oracle Corpus large cap | $1,832,239,000 | -27.5% | 37,911 | -20.5% | 0.54% | -13.5% |
| XLC | Buy | SPDR Communications Services ETFus large cap | $1,737,880,000 | +9.8% | 39,283 | +33.1% | 0.52% | +30.9% |
| VDC | Buy | Vanguard Consumer Staples ETFus large cap | $1,692,292,000 | +25.6% | 12,279 | +46.9% | 0.50% | +49.7% |
| FTEC | Buy | Fidelity MSCI Information Tech ETFus large cap | $1,675,578,000 | +6.7% | 26,728 | +23.4% | 0.50% | +27.4% |
| FSTA | Buy | Fidelity MSCI Consumer Staples ETFus large cap | $1,637,827,000 | +40.3% | 50,644 | +63.6% | 0.49% | +67.4% |
| AMAT | Buy | Applied Materials Incus large cap | $1,592,337,000 | -17.2% | 34,752 | +10.3% | 0.47% | -1.0% |
| COST | Costco Wholesale Corpus large cap | $1,554,529,000 | -3.0% | 5,452 | 0.0% | 0.46% | +15.8% | |
| AMGN | Amgen Incus large cap | $1,549,871,000 | -15.9% | 7,645 | 0.0% | 0.46% | +0.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO-CVRus large cap | $1,540,331,000 | +198.4% | 28,887 | +259.2% | 0.46% | +255.0% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl Bus large cap | $1,539,794,000 | -54.5% | 8,422 | -43.7% | 0.46% | -45.7% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFinternational large cap | $1,492,160,000 | +23.7% | 55,740 | +79.3% | 0.44% | +47.5% |
| XLV | Buy | SPDR S&P Health Care ETFus large cap | $1,485,089,000 | +56.3% | 16,766 | +79.8% | 0.44% | +86.5% |
| MU | Sell | Micron Technology Incus large cap | $1,467,684,000 | -22.0% | 34,895 | -0.3% | 0.44% | -6.8% |
| IUSV | Buy | iShares Core Russell US ETFus large cap | $1,452,269,000 | -21.8% | 31,448 | +6.7% | 0.43% | -6.7% |
| VB | Buy | Vanguard Small Cap ETFus small cap | $1,406,059,000 | +629.3% | 12,180 | +946.4% | 0.42% | +770.8% |
| LRCX | Buy | Lam Research Corpus large cap | $1,399,680,000 | -16.5% | 5,832 | +1.8% | 0.42% | -0.5% |
| IPAC | Buy | iShares Core MSCI Pacific ETFinternational large cap | $1,350,652,000 | -6.1% | 29,134 | +18.3% | 0.40% | +12.0% |
| ANTM | Sell | Anthem Incus large cap | $1,347,709,000 | -26.8% | 5,936 | -2.6% | 0.40% | -12.6% |
| WMT | Sell | Wal-Mart Stores Incus large cap | $1,339,466,000 | -11.1% | 11,789 | -7.0% | 0.40% | +5.9% |
| ERUS | Sell | iShares MSCI Russia ETFinternational large cap | $1,315,847,000 | -40.2% | 47,435 | -8.0% | 0.39% | -28.6% |
| VBR | Sell | Vanguard Small Cap Value ETFus small cap | $1,314,595,000 | -36.1% | 14,804 | -1.3% | 0.39% | -23.8% |
| VNQI | Sell | Vanguard Global Ex-Us REIT ETFinternational large cap | $1,310,600,000 | -35.3% | 30,543 | -10.9% | 0.39% | -22.8% |
| PACW | New | PacWest Bancorpus mid cap | $1,300,216,000 | – | 72,557 | +100.0% | 0.39% | – |
| AMJ | Buy | JPMorgan Alerian MLP Index ETFmaster limited partnership | $1,291,335,000 | -3.9% | 143,005 | +132.1% | 0.38% | +14.6% |
| T | Buy | AT&T Incus large cap | $1,270,207,000 | +236.3% | 43,575 | +350.9% | 0.38% | +302.1% |
| ABT | Buy | Abbott Laboratoriesus large cap | $1,267,847,000 | +87.6% | 16,067 | +106.5% | 0.38% | +124.4% |
| CHTR | Buy | Charter Communicationsus large cap | $1,258,318,000 | +18.3% | 2,884 | +31.6% | 0.37% | +41.1% |
| WDAY | Buy | Workday Incus large cap | $1,250,112,000 | +35.7% | 9,600 | +71.4% | 0.37% | +62.4% |
| SPGI | Sell | S&P Global Incus large cap | $1,240,198,000 | -22.1% | 5,061 | -13.2% | 0.37% | -7.1% |
| TXN | Texas Instruments Incus large cap | $1,225,641,000 | -22.1% | 12,265 | 0.0% | 0.36% | -6.9% | |
| IVLU | Buy | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $1,223,323,000 | -25.9% | 69,507 | +2.6% | 0.36% | -11.7% |
| ZBH | Buy | Zimmer Biomet Hldgsus large cap | $1,216,397,000 | +103.2% | 12,034 | +200.8% | 0.36% | +143.0% |
| DIS | Sell | Walt Disney Co/Theus large cap | $1,200,352,000 | -64.1% | 12,426 | -46.3% | 0.36% | -57.2% |
| SCHB | Buy | Schwab Us Broad Market ETFus large cap | $1,201,107,000 | +10601.2% | 19,876 | +13513.7% | 0.36% | +11800.0% |
| MCK | Sell | MCKESSON CORPus large cap | $1,192,046,000 | -5.1% | 8,813 | -3.0% | 0.36% | +13.4% |
| GPN | Buy | Global Payments Incus large cap | $1,159,321,000 | +25301.4% | 8,038 | +32052.0% | 0.34% | +34400.0% |
| Buy | DFA US Small Cap Valueus small cap | $1,153,079,000 | -39.2% | 55,066 | +0.0% | 0.34% | -27.5% | |
| DE | Buy | Deere & Cous large cap | $1,143,827,000 | +7.8% | 8,279 | +35.1% | 0.34% | +28.3% |
| CSM | Sell | PROSHARES LARGE CAP COREPLUS 130/30 ETFus large cap | $1,119,107,000 | -25.7% | 18,904 | -3.1% | 0.33% | -11.2% |
| SCHV | Sell | Schwab US Large-Cap Value ETFus large cap | $1,098,162,000 | -55.3% | 24,806 | -39.3% | 0.33% | -46.6% |
| VXUS | Buy | Vanguard Total Intl Stock ETFinternational large cap | $1,098,889,000 | +1844.1% | 26,189 | +2482.7% | 0.33% | +2235.7% |
| CSCO | Sell | Cisco Systems Incus large cap | $1,075,286,000 | -23.4% | 27,354 | -6.5% | 0.32% | -8.6% |
| MCO | Sell | Moody'S Corpus large cap | $1,074,843,000 | -22.1% | 5,082 | -12.5% | 0.32% | -7.0% |
| UNH | Sell | Unitedhealth Group Incus large cap | $1,021,211,000 | -19.3% | 4,095 | -4.8% | 0.30% | -3.5% |
| RYT | Sell | Invesco S&P 500 Equal Weight Tech ETFus large cap | $996,896,000 | -27.5% | 6,252 | -10.0% | 0.30% | -13.4% |
| XLY | Sell | SPDR S&P Consumer Discretionary ETFus large cap | $981,781,000 | -29.7% | 10,010 | -10.1% | 0.29% | -16.1% |
| HPQ | Buy | Hewlett-Packard Cous large cap | $977,993,000 | +280.7% | 56,336 | +350.7% | 0.29% | +354.7% |
| ETN | Buy | Eaton Corpus large cap | $975,320,000 | +5.1% | 12,554 | +28.1% | 0.29% | +25.5% |
| CMCSA | Sell | Comcast Corpus large cap | $972,473,000 | -24.3% | 28,286 | -1.0% | 0.29% | -9.7% |
| PODD | Insulet Corpus large cap | $906,435,000 | -3.2% | 5,471 | 0.0% | 0.27% | +15.9% | |
| VCR | Buy | Vanguard Consumer Discretionary ETFus large cap | $903,496,000 | +5.6% | 6,216 | +37.6% | 0.27% | +26.3% |
| JNJ | Buy | Johnson & Johnsonus large cap | $897,696,000 | -10.1% | 6,846 | +0.0% | 0.27% | +7.2% |
| TMUS | New | T-MOBILE US INCus large cap | $888,921,000 | – | 10,595 | +100.0% | 0.26% | – |
| FUTY | Buy | Fidelity MSCI Utilities ETFus large cap | $885,572,000 | +31.9% | 24,654 | +55.3% | 0.26% | +57.5% |
| IWM | Buy | iShares Russell 2000 ETFus small cap | $885,211,000 | +416.9% | 7,734 | +648.7% | 0.26% | +511.6% |
| TSM | Buy | Tsmcinternational large cap | $877,520,000 | +81.8% | 18,362 | +121.0% | 0.26% | +117.5% |
| SONY | Sell | Sony Corpinternational large cap | $850,002,000 | -15.5% | 14,363 | -2.9% | 0.25% | +0.8% |
| VPU | Sell | Vanguard Utilities ETFus large cap | $834,001,000 | -21.7% | 6,840 | -8.2% | 0.25% | -6.4% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRinternational large cap | $834,065,000 | -11.3% | 24,395 | +10.1% | 0.25% | +6.0% |
| AON | New | AON Corpinternational large cap | $834,277,000 | – | 5,055 | +100.0% | 0.25% | – |
| MMM | 3M Cous large cap | $819,060,000 | -22.6% | 6,000 | 0.0% | 0.24% | -7.6% | |
| New | 1/100 Berkshire Htwy Cl Aus large cap | $816,000,000 | – | 300 | +100.0% | 0.24% | – | |
| KR | Buy | Kroger Co/Theus large cap | $802,397,000 | +131.2% | 26,640 | +122.5% | 0.24% | +177.9% |
| VDE | Buy | Vanguard Energy ETFus large cap | $803,614,000 | -2.8% | 21,026 | +107.2% | 0.24% | +16.0% |
| SCHD | Buy | Schwab US Dividend ETFus large cap | $796,336,000 | -21.5% | 17,704 | +1.1% | 0.24% | -6.3% |
| TM | Sell | Toyota Motor Corpinternational large cap | $779,795,000 | -15.7% | 6,501 | -1.2% | 0.23% | +0.9% |
| FICO | Fair Isaac Corp Comus small cap | $776,917,000 | -17.9% | 2,525 | 0.0% | 0.23% | -2.1% | |
| SHOP | Sell | SHOPIFY INC - CLASS Ainternational large cap | $774,239,000 | +3.1% | 1,857 | -1.6% | 0.23% | +23.0% |
| CNC | Buy | Centene Corpus large cap | $769,360,000 | -4.5% | 12,950 | +1.0% | 0.23% | +13.9% |
| BBH | Market Vectors Biotech ETFus large cap | $768,000,000 | -8.2% | 6,000 | 0.0% | 0.23% | +9.6% | |
| MSCI | Sell | Msci Inc Comus large cap | $756,208,000 | +6.5% | 2,617 | -4.8% | 0.22% | +27.1% |
| OUSA | Buy | O Shares FTSE US Quality Dividend ETFus large cap | $753,689,000 | -18.0% | 25,962 | +3.5% | 0.22% | -2.2% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $731,397,000 | -12.6% | 16,377 | -2.4% | 0.22% | +4.3% |
| PXF | Sell | Powershares Ftse Rafi Develointernational large cap | $731,892,000 | -40.2% | 24,123 | -16.3% | 0.22% | -28.5% |
| VOD | Buy | VODAFONE GROUP PLC- ADRinternational large cap | $724,206,000 | +533.2% | 52,593 | +788.8% | 0.22% | +641.4% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFinternational large cap | $721,398,000 | -18.6% | 34,867 | +7.7% | 0.22% | -2.7% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $724,097,000 | +1617.2% | 16,412 | +3093.0% | 0.22% | +1854.5% |
| TEL | Buy | TE Connectivity Ltdus large cap | $715,138,000 | +231.2% | 11,355 | +404.0% | 0.21% | +294.4% |
| CTSH | Buy | Cognizant Technology Solutions Corpus large cap | $702,115,000 | +139.7% | 15,109 | +219.9% | 0.21% | +186.3% |
| GIS | Sell | General Mills Incus large cap | $698,411,000 | -31.7% | 13,235 | -30.7% | 0.21% | -18.4% |
| BDX | Becton Dickinson And Cous large cap | $689,310,000 | -15.5% | 3,000 | 0.0% | 0.20% | +1.0% | |
| FIS | Sell | Fidelity National Information Services Ius large cap | $689,577,000 | -15.5% | 5,669 | -3.4% | 0.20% | +1.0% |
| IWN | Buy | iShares Russell 2000 Value ETFus small cap | $666,986,000 | +52.4% | 8,131 | +138.9% | 0.20% | +81.7% |
| TSN | Sell | Tyson Foods Incus large cap | $657,693,000 | -46.5% | 11,365 | -15.8% | 0.20% | -35.9% |
| JD | Sell | JD.Com Incinternational large cap | $635,810,000 | +11.0% | 15,699 | -3.5% | 0.19% | +32.2% |
| VAW | Sell | Vanguard Materials ETFus large cap | $624,629,000 | -40.2% | 6,491 | -16.6% | 0.19% | -28.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETFus large cap | $626,183,000 | -15.5% | 6,057 | +1.9% | 0.19% | +0.5% |
| RELX | Sell | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $621,734,000 | -24.0% | 29,053 | -10.2% | 0.18% | -9.3% |
| LH | Buy | Laboratory Corp Of America Holdingsus large cap | $613,371,000 | -17.3% | 4,853 | +10.7% | 0.18% | -1.6% |
| MLPA | New | Global X Funds Global X MLP ETFmaster limited partnership | $611,068,000 | – | 193,990 | +100.0% | 0.18% | – |
| VZ | Sell | Verizon Communications Incus large cap | $603,006,000 | -52.8% | 11,223 | -46.1% | 0.18% | -43.9% |
| HTHIY | Sell | Hitachi Ltd -Adrinternational large cap | $601,214,000 | -34.3% | 10,465 | -3.5% | 0.18% | -21.5% |
| AMLP | Buy | Alerian MLP ETFmaster limited partnership | $602,753,000 | +669.3% | 175,219 | +1800.8% | 0.18% | +795.0% |
| DCMYY | Buy | NTT Docomo Incinternational large cap | $594,348,000 | +12.3% | 19,117 | +0.4% | 0.18% | +34.1% |
| SYY | Buy | Sysco Corpus large cap | $588,399,000 | -31.2% | 12,895 | +29.0% | 0.18% | -17.8% |
| SNN | New | Smith & Nephew PLCinternational large cap | $584,394,000 | – | 16,292 | +100.0% | 0.17% | – |
| EWY | Sell | iShares MSCI South Korea ETFinternational large cap | $580,823,000 | -55.6% | 12,379 | -41.2% | 0.17% | -46.9% |
| DUK | Sell | Duke Energy Corpus large cap | $578,130,000 | -26.6% | 7,148 | -17.3% | 0.17% | -12.2% |
| IEMG | Sell | iShares MSCI Core EM ETFinternational large cap | $574,269,000 | -36.2% | 14,190 | -15.2% | 0.17% | -23.7% |
| UTX | United Technologies Corpus large cap | $565,980,000 | -37.0% | 6,000 | 0.0% | 0.17% | -25.0% | |
| CVS | Sell | Cvs Caremark Corpus large cap | $560,016,000 | -21.3% | 9,439 | -1.5% | 0.17% | -5.6% |
| RSP | Sell | Guggenheim S&P 500 Equal Wgt ETFus large cap | $557,146,000 | -27.9% | 6,631 | -0.7% | 0.17% | -14.0% |
| BAX | Sell | Baxter International Incus large cap | $556,070,000 | -9.8% | 6,849 | -7.1% | 0.16% | +7.1% |
| CI | New | Cigna Corpus large cap | $555,991,000 | – | 3,138 | +100.0% | 0.16% | – |
| JPM | Buy | Jpmorgan Chase & Cous large cap | $552,244,000 | -21.0% | 6,134 | +22.3% | 0.16% | -5.7% |
| SCHF | Sell | Schwab International Equity ETFinternational large cap | $545,689,000 | -72.6% | 21,118 | -64.3% | 0.16% | -67.3% |
| NVS | Sell | Novartis Aginternational large cap | $536,750,000 | -55.3% | 6,510 | -48.6% | 0.16% | -46.5% |
| VIS | Sell | Vanguard Industrials ETFus large cap | $535,445,000 | -80.7% | 4,854 | -73.1% | 0.16% | -77.0% |
| Shelton S&P 500 Index Fdus large cap | $531,972,000 | -20.1% | 11,635 | 0.0% | 0.16% | -4.8% | ||
| EXC | Buy | Exelon Corpus large cap | $517,070,000 | -16.3% | 14,047 | +3.7% | 0.15% | 0.0% |
| WDC | Buy | Western Digital Corpus large cap | $516,827,000 | -31.1% | 12,418 | +5.0% | 0.15% | -17.6% |
| MMC | Marsh & Mclennan Cos Incus large cap | $515,907,000 | -22.4% | 5,967 | 0.0% | 0.15% | -7.8% | |
| CYBR | New | CyberArk Software Ltdinternational mid cap | $513,360,000 | – | 6,000 | +100.0% | 0.15% | – |
| IDMO | New | INVESCO S&P INTERNATIONAL MMOM ETFinternational all cap | $507,411,000 | – | 21,946 | +100.0% | 0.15% | – |
| ICE | Sell | Intercontinentalexchange Incus large cap | $507,191,000 | -19.9% | 6,281 | -8.2% | 0.15% | -4.4% |
| PEP | Sell | Pepsico Inc/Ncus large cap | $508,604,000 | -26.1% | 4,235 | -15.9% | 0.15% | -12.2% |
| BCS | New | Barclays PLC - ADRinternational large cap | $496,357,000 | – | 109,571 | +100.0% | 0.15% | – |
| NTTYY | Buy | Nippon Telegraph & Telephone Corpinternational large cap | $495,926,000 | -11.1% | 20,996 | +90.0% | 0.15% | +6.5% |
| DGX | Buy | Quest Diagnostics Inc/Deus large cap | $491,436,000 | -9.7% | 6,120 | +20.1% | 0.15% | +7.4% |
| LUV | Sell | Southwest Airlines Cous large cap | $489,459,000 | -52.5% | 13,745 | -28.0% | 0.15% | -43.2% |
| KMI | Sell | Kinder Morgan Incus large cap | $489,413,000 | -52.0% | 35,159 | -27.1% | 0.15% | -42.5% |
| GLW | Sell | Corning Incus large cap | $486,942,000 | -47.6% | 23,707 | -25.8% | 0.14% | -37.5% |
| RACE | Sell | Ferrari NVinternational large cap | $480,138,000 | -12.3% | 3,147 | -4.8% | 0.14% | +5.1% |
| NTES | Sell | Netease.Cominternational large cap | $470,848,000 | +2.8% | 1,467 | -1.7% | 0.14% | +22.8% |
| CME | Buy | Cme Group Incus large cap | $459,595,000 | +3.9% | 2,658 | +20.7% | 0.14% | +24.5% |
| XLI | Sell | SPDR S&P Industrials ETFus large cap | $458,324,000 | -65.7% | 7,767 | -52.6% | 0.14% | -59.2% |
| ABBV | Abbvieus large cap | $457,140,000 | -13.9% | 6,000 | 0.0% | 0.14% | +3.0% | |
| GILD | Gilead Sciences Incus large cap | $457,008,000 | +15.1% | 6,113 | 0.0% | 0.14% | +37.4% | |
| PH | New | Parker Hannifin Corpus large cap | $452,628,000 | – | 3,489 | +100.0% | 0.14% | – |
| J | Sell | JACOBS ENGINEERING GROUP INCus large cap | $453,424,000 | -15.7% | 5,720 | -4.5% | 0.14% | +0.7% |
| AVLR | New | Avalara Incus mid cap | $447,600,000 | – | 6,000 | +100.0% | 0.13% | – |
| NSC | Sell | Norfolk Southern Corpus large cap | $444,424,000 | -39.9% | 3,044 | -20.0% | 0.13% | -28.3% |
| STM | Buy | Stmicroelectronics Nvinternational large cap | $440,607,000 | -20.4% | 20,618 | +0.3% | 0.13% | -5.1% |
| New | Schwab US REIT ETFus large cap | $440,582,000 | – | 13,457 | +100.0% | 0.13% | – | |
| CNQ | New | Canadian Natural Resourcesinternational large cap | $435,456,000 | – | 32,137 | +100.0% | 0.13% | – |
| DEO | Diageo PLCinternational large cap | $432,208,000 | -24.5% | 3,400 | 0.0% | 0.13% | -9.8% | |
| RYH | Sell | INVESCO S&P500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $428,917,000 | -18.1% | 2,267 | -4.1% | 0.13% | -2.3% |
| NOC | Sell | Northrop Grumman Corpus large cap | $431,739,000 | -60.1% | 1,427 | -54.6% | 0.13% | -52.6% |
| FREL | New | FIDELITY REAL ESTATE ETFus all cap | $429,083,000 | – | 20,629 | +100.0% | 0.13% | – |
| New | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $427,754,000 | – | 10,428 | +100.0% | 0.13% | – | |
| MSGS | New | The Madison Square Garden Cous mid cap | $422,820,000 | – | 2,000 | +100.0% | 0.13% | – |
| BAC | Sell | Bank of America Corpus large cap | $423,796,000 | -43.6% | 19,962 | -6.4% | 0.13% | -32.6% |
| ETR | Buy | Entergy Corpus large cap | $413,374,000 | +12.9% | 4,399 | +43.9% | 0.12% | +35.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP.us large cap | $411,525,000 | -0.6% | 4,650 | -4.5% | 0.12% | +18.4% |
| AKAM | Sell | Akamai Technologies Incus large cap | $399,262,000 | +3.7% | 4,364 | -2.1% | 0.12% | +24.0% |
| LUKOY | Sell | Lukoil Oao-Spon Adrinternational large cap | $399,093,000 | -40.9% | 6,746 | -1.4% | 0.12% | -29.2% |
| NEM | Sell | Newmont Mining Corpus large cap | $398,781,000 | +2.7% | 8,807 | -1.4% | 0.12% | +22.7% |
| SWKS | New | Skyworks Solutions Incus large cap | $393,540,000 | – | 4,403 | +100.0% | 0.12% | – |
| HSY | Buy | Hershey Co/Theus large cap | $394,585,000 | +169.0% | 2,978 | +198.4% | 0.12% | +216.2% |
| PWR | Sell | Quanta Services Incus large cap | $389,993,000 | -26.5% | 12,291 | -5.8% | 0.12% | -12.1% |
| HMC | Buy | Honda Motor Co Ltdinternational large cap | $390,377,000 | +15.1% | 17,381 | +45.0% | 0.12% | +36.5% |
| TGT | Buy | Target Corporationus large cap | $389,172,000 | -26.8% | 4,186 | +0.9% | 0.12% | -12.8% |
| ALC | Buy | Alcon Inc Ord Shsinternational large cap | $390,348,000 | +523.3% | 7,681 | +593.9% | 0.12% | +625.0% |
| QRVO | New | QORVO INCus large cap | $385,331,000 | – | 4,779 | +100.0% | 0.12% | – |
| ALL | Buy | Allstate Corp/Theus large cap | $379,028,000 | +38.8% | 4,132 | +70.1% | 0.11% | +66.2% |
| EMR | Emerson Electric Cous large cap | $381,200,000 | -37.5% | 8,000 | 0.0% | 0.11% | -25.7% | |
| ABB | Buy | ABB Ltdinternational large cap | $375,871,000 | +59.8% | 21,777 | +123.1% | 0.11% | +89.8% |
| MCHI | Sell | iShares MSCI China ETFinternational large cap | $377,163,000 | -14.3% | 6,588 | -4.0% | 0.11% | +1.8% |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $374,365,000 | +10.5% | 7,029 | 0.0% | 0.11% | +32.1% | |
| VOO | Sell | Vanguard S&P 500 ETFus large cap | $369,439,000 | -31.5% | 1,560 | -14.5% | 0.11% | -17.9% |
| BIDU | Buy | Baidu Inc - ADRinternational large cap | $368,791,000 | +1115.7% | 3,659 | +1424.6% | 0.11% | +1275.0% |
| EDU | New Oriental Education & Technology Grouinternational large cap | $356,110,000 | -10.7% | 3,290 | 0.0% | 0.11% | +7.1% | |
| PRF | Sell | Powershare FTSE RAFI US 1000 ETFus large cap | $352,759,000 | -55.5% | 3,816 | -39.1% | 0.10% | -47.0% |
| BAP | Sell | Credicorp Ltdinternational large cap | $354,098,000 | -42.9% | 2,475 | -15.0% | 0.10% | -32.3% |
| FIDU | New | Fidelity MSCI Industrials ETFus large cap | $350,212,000 | – | 11,505 | +100.0% | 0.10% | – |
| AJG | Buy | Arthur J Gallagher&Cus large cap | $345,032,000 | +24.5% | 4,233 | +45.4% | 0.10% | +49.3% |
| BLK | Sell | Blackrock Incus large cap | $343,177,000 | -31.0% | 780 | -21.2% | 0.10% | -17.7% |
| New | Asml Hldgs Nv Ordinternational large cap | $343,721,000 | – | 1,285 | +100.0% | 0.10% | – | |
| TDIV | Buy | First Trust NASDAQ Technology Div ETFus large cap | $338,585,000 | -17.9% | 9,570 | +0.0% | 0.10% | -1.9% |
| PPL | New | PPL Corpus large cap | $336,166,000 | – | 13,621 | +100.0% | 0.10% | – |
| SCHK | Buy | Schwab 1000 Index Etfus large cap | $334,152,000 | -15.6% | 13,329 | +6.2% | 0.10% | 0.0% |
| CMG | Chipotle Mexican Grill Incus large cap | $320,656,000 | -21.8% | 490 | 0.0% | 0.10% | -6.9% | |
| FISV | Buy | Fiserv Incus large cap | $316,507,000 | +348.0% | 3,332 | +445.3% | 0.09% | +422.2% |
| XRX | Buy | Xerox Corpus large cap | $317,413,000 | -48.6% | 16,759 | +0.1% | 0.09% | -39.0% |
| GDX | New | VanEck Vectors Gold Miners ETFglobal large cap | $313,528,000 | – | 13,608 | +100.0% | 0.09% | – |
| NDAQ | Sell | Nasdaq Omx Group Inc/Theus large cap | $310,676,000 | -22.9% | 3,272 | -13.1% | 0.09% | -8.0% |
| YUMC | Sell | Yum China Holdingsinternational large cap | $297,898,000 | -25.9% | 6,988 | -16.5% | 0.09% | -11.0% |
| DVY | iShares Select Dividend ETFus large cap | $300,562,000 | -30.4% | 4,087 | 0.0% | 0.09% | -17.6% | |
| AVY | Avery Dennison Corpus large cap | $292,469,000 | -22.1% | 2,871 | 0.0% | 0.09% | -7.4% | |
| PGR | Sell | Progressive Corp/Theus large cap | $293,292,000 | -78.4% | 3,972 | -78.8% | 0.09% | -74.3% |
| Sell | DFA Intl Small Cap Valueinternational small cap | $284,084,000 | -90.4% | 22,142 | -85.5% | 0.08% | -88.5% | |
| GDS | GDS HOLDINGS LTD - ADRinternational large cap | $286,082,000 | +12.4% | 4,935 | 0.0% | 0.08% | +34.9% | |
| HDB | Sell | Hdfc Bank Ltdinternational large cap | $279,835,000 | -63.8% | 7,276 | -40.4% | 0.08% | -57.0% |
| E | Buy | ENI Spainternational large cap | $277,163,000 | -35.1% | 13,984 | +1.3% | 0.08% | -22.6% |
| SLG | New | SL GREEN REALTY CORPus large cap | $276,487,000 | – | 6,415 | +100.0% | 0.08% | – |
| WBK | Buy | Westpac Banking Corpinternational large cap | $272,384,000 | +302.4% | 26,574 | +566.7% | 0.08% | +376.5% |
| EL | Estee Lauder Cos Inc/Theus large cap | $270,081,000 | -22.9% | 1,695 | 0.0% | 0.08% | -8.0% | |
| MRK | Sell | Merck & Co Incus large cap | $268,368,000 | -20.7% | 3,488 | -6.2% | 0.08% | -4.8% |
| VO | Sell | Vanguard Mid-Cap ETFus mid cap | $268,961,000 | -41.4% | 2,043 | -20.8% | 0.08% | -29.8% |
| HPE | Sell | Hewlett Packard Enteus large cap | $265,491,000 | -61.6% | 27,342 | -37.3% | 0.08% | -54.1% |
| Sell | DFA International Valueinternational large cap | $265,512,000 | -58.1% | 22,016 | -38.4% | 0.08% | -50.0% | |
| XLB | Buy | SPDR S&P Materials ETFus large cap | $264,385,000 | +601.1% | 5,870 | +856.0% | 0.08% | +777.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCus large cap | $265,058,000 | -29.9% | 797 | -20.1% | 0.08% | -16.0% |
| XLP | Buy | SPDR S&P Consumer Staples ETFus large cap | $261,456,000 | +12.2% | 4,800 | +29.7% | 0.08% | +34.5% |
| JWN | Buy | Nordstrom Incus large cap | $258,249,000 | +215.5% | 16,835 | +741.8% | 0.08% | +285.0% |
| IBM | Sell | International Business Machines Corpus large cap | $257,404,000 | -18.6% | 2,320 | -1.7% | 0.08% | -2.5% |
| IPG | New | INTERPUBLIC GROUP OF COS INCus mid cap | $258,538,000 | – | 15,969 | +100.0% | 0.08% | – |
| CMI | Sell | Cummins Incus large cap | $256,567,000 | -56.8% | 1,896 | -42.9% | 0.08% | -48.6% |
| SPHD | Invesco S&P 500 High-Div/Low-Vol ETFus large cap | $257,040,000 | -31.8% | 8,565 | 0.0% | 0.08% | -19.1% | |
| STZ | Buy | Constellation Brands Incus large cap | $251,884,000 | -23.7% | 1,757 | +1.0% | 0.08% | -8.5% |
| NGG | Buy | National Grid PLCinternational large cap | $248,755,000 | +6.4% | 4,269 | +14.5% | 0.07% | +27.6% |
| PBRA | Buy | Petroleo Brasileiro SAinternational large cap | $245,412,000 | -15.8% | 45,531 | +133.2% | 0.07% | 0.0% |
| LW | New | Lamb Weston Holdingsus large cap | $242,104,000 | – | 4,240 | +100.0% | 0.07% | – |
| LDOS | New | Leidos Holdings Incus large cap | $240,398,000 | – | 2,623 | +100.0% | 0.07% | – |
| DB | New | DEUTSCHE BANK AG-REGISTEREDinternational large cap | $242,811,000 | – | 37,821 | +100.0% | 0.07% | – |
| KYOCY | Sell | Kyocera Corpinternational large cap | $237,931,000 | -23.4% | 4,058 | -10.6% | 0.07% | -7.8% |
| WPS | Buy | iShares International REIT ETFinternational large cap | $238,392,000 | +23.0% | 8,566 | +71.3% | 0.07% | +47.9% |
| SMFG | Buy | Sumitomo Mitsui-Spons Adrinternational large cap | $235,893,000 | +13.4% | 49,247 | +75.3% | 0.07% | +34.6% |
| ALB | New | Albemarle Corpus large cap | $235,176,000 | – | 4,172 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORP-Aus mid cap | $232,164,000 | – | 11,614 | +100.0% | 0.07% | – |
| TAP | New | Molson Coors Brewing Cous large cap | $233,241,000 | – | 5,979 | +100.0% | 0.07% | – |
| SDOG | Buy | ALPS Sector Dividend Dogs ETFus large cap | $230,610,000 | -33.1% | 7,368 | +0.0% | 0.07% | -19.8% |
| FMS | Sell | Fresenius Medical Care Ag & Co Kgaainternational large cap | $227,337,000 | -54.2% | 6,931 | -48.6% | 0.07% | -45.2% |
| UNP | Buy | Union Pacific Corpus large cap | $228,062,000 | +30.5% | 1,617 | +67.2% | 0.07% | +54.5% |
| WHR | Buy | Whirlpool Corpus large cap | $226,769,000 | +305.6% | 2,643 | +597.4% | 0.07% | +378.6% |
| MBT | Sell | Mobile Telesystems Ojscinternational large cap | $220,430,000 | -31.9% | 29,004 | -9.1% | 0.07% | -18.5% |
| CPB | New | Campbell Soup Cous large cap | $222,953,000 | – | 4,830 | +100.0% | 0.07% | – |
| IEUR | Buy | iShares Core MSCI Europe ETFinternational large cap | $223,259,000 | +0.8% | 6,021 | +35.6% | 0.07% | +20.0% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETFinternational large cap | $218,672,000 | -88.4% | 11,503 | -84.2% | 0.06% | -86.2% |
| VIAC | New | VIACOMCBS INCus large cap | $219,733,000 | – | 15,684 | +100.0% | 0.06% | – |
| CS | Buy | Credit Suisse Grp Aginternational large cap | $218,956,000 | +703.9% | 27,065 | +1236.5% | 0.06% | +828.6% |
| EWZ | Sell | iShares MSCI Brazil ETFinternational large cap | $217,317,000 | -69.4% | 9,224 | -38.4% | 0.06% | -63.3% |
| CTAS | Buy | Cintas Corpus large cap | $219,816,000 | +1239.3% | 1,269 | +1980.3% | 0.06% | +1525.0% |
| VTR | Buy | Ventas Incus large cap | $215,311,000 | +1480.1% | 8,034 | +3304.2% | 0.06% | +2033.3% |
| SNP | Buy | China Petroleum & Chemical Corpinternational large cap | $209,215,000 | +165.7% | 4,296 | +228.2% | 0.06% | +210.0% |
| HAL | New | Halliburton Cous large cap | $207,541,000 | – | 30,298 | +100.0% | 0.06% | – |
| KSS | New | Kohls Corpus large cap | $204,975,000 | – | 14,049 | +100.0% | 0.06% | – |
| URI | Buy | United Rentals Incus large cap | $205,800,000 | +27.0% | 2,000 | +105.8% | 0.06% | +52.5% |
| FNV | Sell | Franco-Nevada Corpinternational large cap | $204,514,000 | -45.0% | 2,055 | -42.9% | 0.06% | -34.4% |
| New | US Bancorpus large cap | $205,985,000 | – | 5,979 | +100.0% | 0.06% | – | |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFinternational large cap | $202,966,000 | -93.7% | 3,271 | -92.4% | 0.06% | -92.5% |
| HON | Honeywell International Incus large cap | $199,080,000 | -24.4% | 1,488 | 0.0% | 0.06% | -10.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCus large cap | $196,672,000 | -70.0% | 618 | -68.9% | 0.06% | -63.8% |
| FBHS | New | Fortune Brands Home & Security Incus mid cap | $197,782,000 | – | 4,573 | +100.0% | 0.06% | – |
| PROSY | Buy | PROSUS NV -SPON ADRinternational large cap | $199,039,000 | +318.2% | 14,539 | +355.2% | 0.06% | +391.7% |
| CAJ | Canon Incinternational large cap | $195,950,000 | -20.9% | 9,055 | 0.0% | 0.06% | -6.5% | |
| BGNE | Buy | BEIGENE LTD-ADRinternational large cap | $195,499,000 | -18.1% | 1,588 | +10.3% | 0.06% | -1.7% |
| FCAU | Buy | Fiat Chrysler Automobiles Nv Eur0.01international large cap | $193,109,000 | +82.1% | 26,858 | +272.0% | 0.06% | +119.2% |
| WAB | New | Wabtec Corpus mid cap | $187,851,000 | – | 3,903 | +100.0% | 0.06% | – |
| BX | Sell | Blackstone Group LPus large cap | $186,837,000 | -25.8% | 4,100 | -8.9% | 0.06% | -11.1% |
| CABGY | Carlsberg Asinternational large cap | $188,650,000 | -24.4% | 8,377 | 0.0% | 0.06% | -9.7% | |
| ADRNY | Sell | Koninklijke Ahold Nvinternational large cap | $185,632,000 | -9.5% | 7,933 | -2.9% | 0.06% | +7.8% |
| GFI | Gold Fields Ltdinternational large cap | $185,169,000 | -28.0% | 38,983 | 0.0% | 0.06% | -14.1% | |
| STX | Sell | Seagate Technologyus large cap | $186,465,000 | -40.6% | 3,821 | -27.6% | 0.06% | -29.5% |
| MCHP | New | Microchip Technology Incus large cap | $186,179,000 | – | 2,746 | +100.0% | 0.06% | – |
| GXC | Sell | SPDR S&P China ETFinternational large cap | $181,040,000 | -30.2% | 1,984 | -21.5% | 0.05% | -16.9% |
| AES | New | AES Corp/Theus large cap | $181,383,000 | – | 13,337 | +100.0% | 0.05% | – |
| OKE | Buy | Oneok Incus large cap | $182,702,000 | +196.3% | 8,377 | +927.9% | 0.05% | +260.0% |
| EWC | Sell | iShares MSCI Canada ETFinternational large cap | $179,117,000 | -91.4% | 8,198 | -88.3% | 0.05% | -89.8% |
| FB | Sell | Facebook Inc-Aus large cap | $177,976,000 | -88.4% | 1,067 | -85.8% | 0.05% | -86.2% |
| LUMN | Buy | Centurylink Incus large cap | $175,521,000 | +246.5% | 18,554 | +383.8% | 0.05% | +300.0% |
| STT | New | State Street Corpus large cap | $174,939,000 | – | 3,284 | +100.0% | 0.05% | – |
| TSU | Buy | Tim Participacoes Sa Spon Adr Each Rep 5international large cap | $174,727,000 | -7.7% | 14,369 | +45.1% | 0.05% | +10.6% |
| Smc Corporation Ordinternational large cap | $170,185,000 | -9.2% | 400 | 0.0% | 0.05% | +8.5% | ||
| MT | Buy | Arcelormittalinternational large cap | $171,122,000 | +1446.2% | 18,341 | +2806.7% | 0.05% | +1600.0% |
| ESGD | Buy | iShares MSCI EAFE ESG ETFinternational large cap | $169,899,000 | -20.7% | 3,196 | +2.6% | 0.05% | -3.8% |
| SCI | Service Corp International/Usus large cap | $166,452,000 | -15.0% | 4,256 | 0.0% | 0.05% | +2.0% | |
| ADS | New | Alliance Data Systems Corpus large cap | $167,241,000 | – | 4,970 | +100.0% | 0.05% | – |
| QQQ | Sell | Invesco QQQ Trust ETFus large cap | $164,723,000 | -33.5% | 865 | -25.8% | 0.05% | -21.0% |
| VIPS | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $164,540,000 | +10.0% | 10,561 | 0.0% | 0.05% | +32.4% | |
| IAU | Buy | iShares Gold Trust | $165,921,000 | +185.4% | 11,010 | +174.6% | 0.05% | +250.0% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFus large cap | $162,988,000 | -19.6% | 3,474 | +0.0% | 0.05% | -5.9% |
| DXC | Buy | D X C Technology Comus large cap | $162,590,000 | +403.5% | 12,459 | +1350.4% | 0.05% | +500.0% |
| ARNC | New | ARCONIC INCus large cap | $161,917,000 | – | 10,082 | +100.0% | 0.05% | – |
| DSI | iShares MSCI KLD 400 Social ETFus large cap | $160,996,000 | -18.9% | 1,653 | 0.0% | 0.05% | -2.0% | |
| CVX | Sell | Chevron Corpus large cap | $159,434,000 | -75.1% | 2,200 | -58.5% | 0.05% | -70.4% |
| Novo-Nordisk A-S Ordinternational large cap | $157,782,000 | +4.5% | 2,609 | 0.0% | 0.05% | +23.7% | ||
| M | New | Macy'S Incus large cap | $157,370,000 | – | 32,051 | +100.0% | 0.05% | – |
| RYF | Sell | Invesco S&P 500 Equal Weight Fincl ETFus large cap | $154,220,000 | -50.0% | 4,911 | -25.4% | 0.05% | -40.3% |
| UHS | Sell | Universal Hlth Svcsus large cap | $153,772,000 | -71.4% | 1,552 | -58.6% | 0.05% | -65.7% |
| CCL | New | Carnival Corpus large cap | $155,235,000 | – | 11,787 | +100.0% | 0.05% | – |
| VYM | Sell | Vanguard High Dividend Yield ETFus large cap | $155,549,000 | -97.0% | 2,199 | -96.0% | 0.05% | -96.4% |
| TV | New | Grupo Televisa SA - ADRinternational large cap | $156,223,000 | – | 26,935 | +100.0% | 0.05% | – |
| PVH | New | Pvh Corpus large cap | $156,131,000 | – | 4,148 | +100.0% | 0.05% | – |
| ESGV | Vanguard ESG US Stock ETFus all cap | $149,779,000 | -19.1% | 3,271 | 0.0% | 0.04% | -2.2% | |
| RHS | Sell | INVESCO S&P500 EQUALWEIGHT ConsStaples ETFus large cap | $151,126,000 | -34.1% | 1,222 | -22.2% | 0.04% | -21.1% |
| AIA Group Ltd Ordinternational large cap | $147,925,000 | -13.8% | 16,344 | 0.0% | 0.04% | +2.3% | ||
| ERJ | New | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $148,577,000 | – | 20,078 | +100.0% | 0.04% | – |
| MUFG | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $144,285,000 | -32.6% | 39,422 | 0.0% | 0.04% | -18.9% | |
| New | Enersis S Ainternational large cap | $145,688,000 | – | 24,041 | +100.0% | 0.04% | – | |
| AGN | Buy | ALLERGAN PLCus large cap | $145,753,000 | +201.4% | 823 | +225.3% | 0.04% | +258.3% |
| LYB | New | Lyondell Basell Industriesus large cap | $145,962,000 | – | 2,941 | +100.0% | 0.04% | – |
| VLO | Sell | Valero Energy Corpus large cap | $141,296,000 | -74.8% | 3,115 | -47.9% | 0.04% | -70.0% |
| WIX | Wix.com Ltdinternational mid cap | $139,837,000 | -17.6% | 1,387 | 0.0% | 0.04% | 0.0% | |
| AIZ | Buy | Assurant Incus large cap | $142,603,000 | +235.8% | 1,370 | +322.8% | 0.04% | +281.8% |
| PTR | Buy | Petrochina Co Ltdinternational large cap | $139,500,000 | +505.2% | 3,875 | +746.1% | 0.04% | +583.3% |
| NULV | Nuveen ESG Large-Cap Value ETFus large cap | $139,332,000 | -25.6% | 5,708 | 0.0% | 0.04% | -12.8% | |
| DHR | Danaher Corpus large cap | $138,825,000 | -9.8% | 1,003 | 0.0% | 0.04% | +7.9% | |
| APA | New | Apache Corpus large cap | $139,190,000 | – | 33,299 | +100.0% | 0.04% | – |
| CRTX | CORTEXYME INCus small cap | $136,830,000 | -18.8% | 3,000 | 0.0% | 0.04% | -2.4% | |
| CNP | New | Centerpoint Energy Incus large cap | $134,091,000 | – | 8,679 | +100.0% | 0.04% | – |
| DEF | Invesco Defensive Equity ETFus large cap | $134,250,000 | -19.7% | 3,000 | 0.0% | 0.04% | -4.8% | |
| NBL | New | Noble Energy Incus large cap | $132,826,000 | – | 21,991 | +100.0% | 0.04% | – |
| FLIR | Buy | FLIR Systems Incus mid cap | $132,088,000 | +887.1% | 4,142 | +1511.7% | 0.04% | +1200.0% |
| NATI | National Instruments Corpus small cap | $132,320,000 | -21.9% | 4,000 | 0.0% | 0.04% | -7.1% | |
| AMT | American Tower Corpus large cap | $130,650,000 | -5.3% | 600 | 0.0% | 0.04% | +14.7% | |
| CORT | Corcept Therapeutics Incus small cap | $129,660,000 | -1.7% | 10,905 | 0.0% | 0.04% | +18.2% | |
| AER | Sell | AerCap Holdings NVinternational large cap | $131,293,000 | -67.5% | 5,761 | -12.4% | 0.04% | -61.4% |
| FCX | New | Freeport-Mcmoran Copper & Gold Incus large cap | $128,972,000 | – | 19,107 | +100.0% | 0.04% | – |
| PDD | Pinduoduo Inc Sponsored Adsinternational large cap | $126,141,000 | -4.7% | 3,501 | 0.0% | 0.04% | +15.2% | |
| CB | Sell | Chubb Corpus large cap | $124,311,000 | -57.3% | 1,113 | -40.5% | 0.04% | -49.3% |
| SIVR | Buy | Silver TRUST ETF | $125,245,000 | +221.4% | 9,250 | +311.1% | 0.04% | +270.0% |
| EEM | Sell | iShares MSCI Emerging Markets ETFinternational large cap | $125,086,000 | -39.2% | 3,665 | -20.0% | 0.04% | -27.5% |
| NWSA | New | NEWS CORP - CLASS Aus large cap | $125,830,000 | – | 14,020 | +100.0% | 0.04% | – |
| AMX | New | America Movil Sab Deinternational large cap | $124,880,000 | – | 10,601 | +100.0% | 0.04% | – |
| FVD | Buy | First Trust Value Line Dividend ETFus large cap | $124,023,000 | -13.5% | 4,481 | +12.6% | 0.04% | +2.8% |
| XLU | Sell | SPDR S&P Utilities ETFus large cap | $121,570,000 | -26.7% | 2,194 | -14.5% | 0.04% | -12.2% |
| DVA | New | Davita Incus large cap | $121,164,000 | – | 1,593 | +100.0% | 0.04% | – |
| CHT | Chunghwa Telecom Co Ltdinternational large cap | $117,843,000 | -3.6% | 3,313 | 0.0% | 0.04% | +16.7% | |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdinternational large cap | $117,647,000 | +16587.5% | 13,101 | +18095.8% | 0.04% | – |
| COTY | New | Coty Inc Com Usd0.01 Cl Aus large cap | $116,002,000 | – | 22,481 | +100.0% | 0.04% | – |
| QCOM | Sell | Qualcomm Incus large cap | $112,976,000 | -29.5% | 1,670 | -8.1% | 0.03% | -15.0% |
| Nestle Sa Ordinternational large cap | $113,858,000 | -4.2% | 1,100 | 0.0% | 0.03% | +13.3% | ||
| CEO | Sell | Cnooc Ltdinternational large cap | $113,403,000 | -81.6% | 1,096 | -70.4% | 0.03% | -77.9% |
| EFA | Buy | iShares MSCI EAFE ETFinternational large cap | $113,228,000 | -19.2% | 2,118 | +5.0% | 0.03% | -2.9% |
| VEOEY | Veolia Environnementinternational large cap | $110,068,000 | -20.2% | 5,187 | 0.0% | 0.03% | -2.9% | |
| PHM | Sell | Pulte Group Incus large cap | $110,194,000 | -61.3% | 4,937 | -32.7% | 0.03% | -53.5% |
| DHI | Buy | Dr Horton Incus large cap | $106,556,000 | +251.3% | 3,134 | +445.0% | 0.03% | +300.0% |
| CSX | Sell | Csx Corpus large cap | $108,297,000 | -24.0% | 1,890 | -4.1% | 0.03% | -11.1% |
| TMO | Sell | Thermo Fisher Scientific Incus large cap | $103,514,000 | -39.3% | 365 | -30.5% | 0.03% | -27.9% |
| Softbank Corp Ordinternational large cap | $105,682,000 | -18.5% | 3,000 | 0.0% | 0.03% | -3.1% | ||
| SHG | Sell | Shinhan Financial Group Co Ltdinternational large cap | $105,594,000 | -72.0% | 4,530 | -54.3% | 0.03% | -67.0% |
| HSIC | Sell | Henry Schein Incus large cap | $101,040,000 | -28.6% | 2,000 | -5.7% | 0.03% | -14.3% |
| CERN | Cerner Corpus large cap | $97,635,000 | -14.2% | 1,550 | 0.0% | 0.03% | +3.6% | |
| Deutsche Wohnen Ag Ordinternational large cap | $96,502,000 | +7.9% | 2,520 | 0.0% | 0.03% | +31.8% | ||
| PFFD | New | Global X US Preferred ETFpreferred | $98,110,000 | – | 4,484 | +100.0% | 0.03% | – |
| EPI | New | WisdomTree India Earnings ETFinternational all cap | $97,200,000 | – | 6,000 | +100.0% | 0.03% | – |
| ROST | Buy | Ross Stores Incus large cap | $98,189,000 | -5.8% | 1,129 | +26.1% | 0.03% | +11.5% |
| TXT | New | Textron Incorporatedus large cap | $95,585,000 | – | 3,584 | +100.0% | 0.03% | – |
| Keyence Corp Ordinternational large cap | $93,934,000 | -9.7% | 290 | 0.0% | 0.03% | +7.7% | ||
| NCLH | Buy | Norwegian Cruise Lineus large cap | $92,448,000 | +115.9% | 8,435 | +1050.8% | 0.03% | +154.5% |
| Assa Abloy Ab Ordinternational large cap | $95,598,000 | -18.9% | 5,031 | 0.0% | 0.03% | -3.4% | ||
| DOW | New | Dow Chemical Co/Theus large cap | $95,703,000 | – | 3,273 | +100.0% | 0.03% | – |
| SU | New | Suncor Energy Incinternational large cap | $95,495,000 | – | 6,044 | +100.0% | 0.03% | – |
| CHL | Sell | China Mobile Ltdinternational large cap | $94,665,000 | -76.3% | 2,513 | -73.4% | 0.03% | -71.7% |
| LFC | Sell | China Life Insrncinternational large cap | $94,399,000 | -72.1% | 9,672 | -60.4% | 0.03% | -66.7% |
| EWT | iShares MSCI Taiwan ETFinternational large cap | $92,283,000 | -19.8% | 2,799 | 0.0% | 0.03% | -6.9% | |
| HTHT | Buy | China Lodging Group Ltd Ads Each Repr 4international large cap | $89,264,000 | -15.6% | 3,107 | +17.7% | 0.03% | +3.8% |
| SJM | Sell | Jm Smucker Co/Theus large cap | $92,171,000 | -4.2% | 830 | -10.2% | 0.03% | +12.5% |
| TCOM | Sell | TRIP.COM GROUP LTDinternational large cap | $87,304,000 | -55.3% | 3,723 | -36.1% | 0.03% | -46.9% |
| KO | New | Coca-Cola Co/Theus large cap | $87,482,000 | – | 1,977 | +100.0% | 0.03% | – |
| PKX | Buy | Poscointernational large cap | $88,906,000 | +567.8% | 2,723 | +935.4% | 0.03% | +766.7% |
| OGZPY | Sell | GAZPROM PJSC-SPON ADRinternational large cap | $85,994,000 | -86.6% | 18,657 | -76.0% | 0.03% | -83.8% |
| EC | Buy | Ecopetrol S A Sponsored ADRinternational large cap | $83,783,000 | +293.4% | 8,810 | +725.7% | 0.02% | +400.0% |
| KB | Buy | KB Financial Group Incinternational large cap | $80,781,000 | +829.9% | 2,971 | +1314.8% | 0.02% | +1100.0% |
| Shelton S&P Midcap Indexus mid cap | $79,201,000 | -29.9% | 4,578 | 0.0% | 0.02% | -14.3% | ||
| THD | Sell | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $79,538,000 | -46.2% | 1,384 | -18.0% | 0.02% | -35.1% |
| NXPI | Sell | NXP Semiconductors Nvinternational large cap | $81,188,000 | -90.1% | 979 | -84.9% | 0.02% | -88.3% |
| MLCO | Melco Resorts & Entertainmentinternational large cap | $79,286,000 | -48.7% | 6,394 | 0.0% | 0.02% | -38.5% | |
| MOMO | Sell | Momo Incinternational large cap | $81,272,000 | -41.9% | 3,747 | -10.3% | 0.02% | -31.4% |
| GD | General Dynamics Corpus large cap | $82,297,000 | -25.0% | 622 | 0.0% | 0.02% | -11.1% | |
| PIN | New | Invesco India ETFinternational large cap | $76,171,000 | – | 5,500 | +100.0% | 0.02% | – |
| SKM | Sell | SK Telecom Co Ltdinternational large cap | $78,714,000 | -82.0% | 4,838 | -74.4% | 0.02% | -78.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFinternational large cap | $77,080,000 | -21.2% | 1,545 | +3.0% | 0.02% | -4.2% |
| CFG | Buy | Citizens Financial Groupus large cap | $78,381,000 | -42.8% | 4,167 | +23.5% | 0.02% | -32.4% |
| KT | Sell | KT Corpinternational large cap | $72,354,000 | -35.8% | 9,300 | -4.3% | 0.02% | -21.4% |
| WFC | Sell | Wells Fargo & Cous large cap | $74,604,000 | -67.0% | 2,599 | -38.1% | 0.02% | -60.7% |
| CCK | Crown Holdings Incus small cap | $75,452,000 | -20.0% | 1,300 | 0.0% | 0.02% | -8.3% | |
| TT | New | Trane Technologies PLCinternational large cap | $74,166,000 | – | 898 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK COus large cap | $69,096,000 | – | 2,445 | +100.0% | 0.02% | – |
| DISCA | Sell | Discovery Incus large cap | $69,595,000 | -79.4% | 3,580 | -65.3% | 0.02% | -75.0% |
| New | Essilor Intl Ordinternational large cap | $69,937,000 | – | 645 | +100.0% | 0.02% | – | |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRinternational large cap | $67,564,000 | -76.6% | 9,155 | -52.3% | 0.02% | -72.2% |
| HUM | Buy | Humana Incus large cap | $66,886,000 | +168.4% | 213 | +213.2% | 0.02% | +233.3% |
| KEP | Buy | Korea Electric Power Corpinternational large cap | $66,576,000 | +1080.0% | 8,818 | +1748.6% | 0.02% | +1900.0% |
| TRV | Sell | Travelers Cos Inc/Theus large cap | $67,757,000 | -40.2% | 682 | -17.5% | 0.02% | -28.6% |
| CPRI | New | CAPRI HOLDINGS LTDinternational large cap | $67,966,000 | – | 6,299 | +100.0% | 0.02% | – |
| IVV | Sell | iShares S&P 500 ETFus large cap | $67,442,000 | -25.2% | 261 | -6.5% | 0.02% | -9.1% |
| TRP | Sell | Transcanada Corpinternational large cap | $66,184,000 | -91.3% | 1,494 | -89.6% | 0.02% | -89.5% |
| GLD | New | SPDR Gold Shares ETF | $66,623,000 | – | 450 | +100.0% | 0.02% | – |
| VNQ | Buy | Vanguard Reit Index ETFus large cap | $62,446,000 | -20.8% | 894 | +5.2% | 0.02% | -5.0% |
| SPDW | Sell | SPDR Developed World ex-US ETFinternational large cap | $63,058,000 | -98.3% | 2,634 | -97.8% | 0.02% | -98.0% |
| ORAN | Sell | Orange-Spon Adrinternational large cap | $64,362,000 | -91.1% | 5,328 | -89.3% | 0.02% | -89.5% |
| LOGI | Logitech International Sa Chf0.25(regd)international large cap | $64,524,000 | -9.0% | 1,503 | 0.0% | 0.02% | +5.6% | |
| MPC | Sell | Marathon Petroleum Corpus large cap | $64,719,000 | -89.9% | 2,740 | -74.3% | 0.02% | -88.1% |
| APD | Sell | Air Products & Chemicals Incus large cap | $64,075,000 | -92.4% | 321 | -91.0% | 0.02% | -91.0% |
| FTLS | Sell | First Trust Long/Short Equity ETFglobal all cap | $59,796,000 | -22.0% | 1,596 | -11.1% | 0.02% | -5.3% |
| IVOO | Buy | Vanguard S&P Mid-Cap 400 ETFus mid cap | $59,840,000 | -18.3% | 615 | +16.7% | 0.02% | 0.0% |
| BP | Sell | BP PLCinternational large cap | $61,951,000 | -43.8% | 2,540 | -13.0% | 0.02% | -33.3% |
| BVN | Buy | Cia De Minas Buenaventura Sainternational large cap | $59,691,000 | +343.7% | 8,188 | +819.0% | 0.02% | +500.0% |
| GM | Sell | General Motors Cous large cap | $61,613,000 | -95.0% | 2,965 | -91.3% | 0.02% | -94.2% |
| Sysmex Corp Ordinternational large cap | $58,373,000 | +8.1% | 800 | 0.0% | 0.02% | +30.8% | ||
| VIV | Sell | TELEFONICA BRASIL-ADR PREFinternational large cap | $57,094,000 | -71.3% | 5,991 | -56.9% | 0.02% | -66.0% |
| WUBA | New | 58.Com Incinternational large cap | $57,684,000 | – | 1,184 | +100.0% | 0.02% | – |
| IHG | Intercontinental Hotels Group PLCinternational large cap | $57,240,000 | -38.6% | 1,358 | 0.0% | 0.02% | -26.1% | |
| DG | Sell | Dollar General Corpus large cap | $56,025,000 | -9.3% | 371 | -6.3% | 0.02% | +13.3% |
| FSLY | Fastly Incus mid cap | $56,371,000 | -5.4% | 2,970 | 0.0% | 0.02% | +13.3% | |
| TUR | iShares MSCI Turkey ETFinternational large cap | $52,424,000 | -30.6% | 2,790 | 0.0% | 0.02% | -15.8% | |
| VFMO | New | Vanguard US Momentum Factor ETFus large cap | $52,981,000 | – | 784 | +100.0% | 0.02% | – |
| WB | New | Weibo Corp Sponsored Adrinternational large cap | $54,598,000 | – | 1,649 | +100.0% | 0.02% | – |
| ACN | Accenture PLCus large cap | $54,855,000 | -22.5% | 336 | 0.0% | 0.02% | -11.1% | |
| GO | GROCERY OUTLET HOLDING CORPus mid cap | $53,227,000 | +5.8% | 1,550 | 0.0% | 0.02% | +23.1% | |
| BBEU | JPMorgan BetaBuilders Europe ETFinternational large cap | $52,931,000 | -25.2% | 2,764 | 0.0% | 0.02% | -11.1% | |
| GS | Sell | Goldman Sachs Group Inc/Theus large cap | $54,416,000 | -75.1% | 352 | -63.0% | 0.02% | -70.9% |
| FM | iShares MSCI Frontier 100 ETFinternational large cap | $54,870,000 | -29.7% | 2,570 | 0.0% | 0.02% | -15.8% | |
| SIL | New | Global X Silver Miners ETFglobal all cap | $50,228,000 | – | 2,106 | +100.0% | 0.02% | – |
| NUE | Nucor Corpus large cap | $50,428,000 | -36.0% | 1,400 | 0.0% | 0.02% | -25.0% | |
| PCAR | Sell | Paccar Incus large cap | $50,677,000 | -90.5% | 829 | -87.7% | 0.02% | -88.7% |
| EWW | iShares MSCI Mexico ETFinternational large cap | $49,216,000 | -37.0% | 1,736 | 0.0% | 0.02% | -21.1% | |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFglobal all cap | $49,428,000 | – | 1,759 | +100.0% | 0.02% | – |
| MSI | Sell | Motorola Solutionsus large cap | $49,978,000 | -94.0% | 376 | -92.8% | 0.02% | -92.8% |
| FANG | Buy | Diamondback Energy Incus large cap | $47,081,000 | -56.8% | 1,797 | +53.1% | 0.01% | -48.1% |
| DISCK | New | Discovery Communications Incmerger arbitrage | $46,183,000 | – | 2,633 | +100.0% | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFinternational large cap | $47,710,000 | – | 1,431 | +100.0% | 0.01% | – |
| AEP | American Electric Power Co Incus large cap | $48,320,000 | -15.4% | 604 | 0.0% | 0.01% | 0.0% | |
| WELL | Sell | Welltower Inc Comus large cap | $47,657,000 | -83.8% | 1,041 | -71.1% | 0.01% | -80.8% |
| AZO | Sell | AUTOZONE INCus large cap | $48,222,000 | -38.7% | 57 | -13.6% | 0.01% | -30.0% |
| KEY | Sell | Keycorp Incus large cap | $48,013,000 | -82.3% | 4,630 | -65.5% | 0.01% | -79.4% |
| XNTK | Buy | SPDR NYSE Technology ETFus large cap | $45,206,000 | -10.3% | 618 | +0.2% | 0.01% | 0.0% |
| IP | Sell | International Paper Cous large cap | $43,769,000 | -57.2% | 1,406 | -36.8% | 0.01% | -50.0% |
| WBA | Sell | Walgreens Boots Allius large cap | $44,789,000 | -76.6% | 979 | -69.8% | 0.01% | -72.9% |
| PEG | Sell | Public Service Enterprise Group Incus large cap | $45,090,000 | -85.1% | 1,004 | -80.4% | 0.01% | -82.9% |
| PUK | Sell | Prudential PLC-ADRinternational large cap | $42,176,000 | -68.3% | 1,702 | -51.3% | 0.01% | -60.6% |
| PXH | Sell | Invesco FTSE RAFI EM ETFinternational large cap | $44,747,000 | -72.7% | 2,900 | -60.6% | 0.01% | -68.3% |
| IWO | Buy | iSshares Russell 2000 Growth ETFus small cap | $43,655,000 | +14.5% | 276 | +55.1% | 0.01% | +30.0% |
| KHC | Kraft Heinz Companyus large cap | $42,058,000 | -23.0% | 1,700 | 0.0% | 0.01% | -7.1% | |
| KWEB | Kraneshares Csi China ETFinternational large cap | $45,270,000 | -7.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| IWB | iShares Russell 1000 EtFus large cap | $42,807,000 | -20.7% | 302 | 0.0% | 0.01% | 0.0% | |
| EIDO | iShares MSCI Indonesia ETFinternational large cap | $42,953,000 | -42.6% | 2,916 | 0.0% | 0.01% | -31.6% | |
| MDY | Buy | SPDR S&P MidCap 400 ETFus mid cap | $43,273,000 | -17.4% | 165 | +18.7% | 0.01% | 0.0% |
| AIG | Sell | American International Group Incus large cap | $45,129,000 | -65.5% | 1,861 | -26.9% | 0.01% | -60.6% |
| AXP | Sell | American Express Cous large cap | $39,894,000 | -53.9% | 466 | -32.9% | 0.01% | -45.5% |
| PFE | Buy | Pfizer Incus large cap | $42,008,000 | +1.0% | 1,287 | +21.2% | 0.01% | +20.0% |
| PSX | Sell | Phillips 66us large cap | $40,130,000 | -66.6% | 748 | -30.7% | 0.01% | -60.0% |
| KEYS | Sell | Keysight Technologies Incus large cap | $41,756,000 | -91.5% | 499 | -89.6% | 0.01% | -90.2% |
| BIIB | New | BIOGEN INCus large cap | $41,129,000 | – | 130 | +100.0% | 0.01% | – |
| EWQ | iShares MSCI France ETFinternational large cap | $39,309,000 | -28.3% | 1,677 | 0.0% | 0.01% | -14.3% | |
| LEN | Sell | LENNAR CORP-Aus large cap | $36,137,000 | -90.0% | 946 | -85.5% | 0.01% | -87.8% |
| CAG | Conagra Foods Incus large cap | $36,000,000 | -14.3% | 1,227 | 0.0% | 0.01% | +10.0% | |
| TWTR | Sell | Twitterus large cap | $35,366,000 | -55.0% | 1,440 | -41.3% | 0.01% | -45.0% |
| EIRL | Sell | iShares MSCI Ireland ETFinternational large cap | $36,365,000 | -90.2% | 1,157 | -85.5% | 0.01% | -88.0% |
| YUM | Buy | Yum! Brands Incus large cap | $37,539,000 | -32.0% | 548 | +0.2% | 0.01% | -21.4% |
| FITB | New | Fifth Third Bancorpus large cap | $36,917,000 | – | 2,486 | +100.0% | 0.01% | – |
| VXF | Buy | Vanguard Extended Market ETFus all cap | $38,352,000 | -28.1% | 424 | +0.2% | 0.01% | -15.4% |
| IRM | Iron Mountain Incus large cap | $36,009,000 | -25.3% | 1,513 | 0.0% | 0.01% | -8.3% | |
| MOAT | VanEck Vectors Morningstar Wide Moat ETFus large cap | $33,169,000 | -20.2% | 758 | 0.0% | 0.01% | 0.0% | |
| PHG | Koninkluke Philips NV ADRinternational large cap | $34,136,000 | -17.7% | 850 | 0.0% | 0.01% | 0.0% | |
| ITUB | Sell | Itau Unibanco Holding Sainternational large cap | $31,937,000 | -90.9% | 7,113 | -81.4% | 0.01% | -88.5% |
| EWP | Sell | iShares MSCI Spain ETFinternational large cap | $34,016,000 | -96.8% | 1,674 | -95.4% | 0.01% | -96.2% |
| EPHE | Sell | iSHARES MSCI PHILIPPINES ETFinternational all cap | $33,684,000 | -53.8% | 1,462 | -31.2% | 0.01% | -44.4% |
| WLTW | Sell | Willis Towers Watson PLCus large cap | $35,159,000 | -88.6% | 207 | -86.4% | 0.01% | -87.0% |
| FNDX | Schwab Fundamental Us ETFus large cap | $34,747,000 | -26.6% | 1,109 | 0.0% | 0.01% | -16.7% | |
| SCCO | New | Southern Copper Corpinternational large cap | $31,680,000 | – | 1,125 | +100.0% | 0.01% | – |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETFus large cap | $30,972,000 | -23.7% | 537 | 0.0% | 0.01% | -10.0% | |
| IQV | IQVIA HOLDINGS INCus large cap | $31,279,000 | -30.2% | 290 | 0.0% | 0.01% | -18.2% | |
| DOV | DOVER CORPus large cap | $28,624,000 | -27.2% | 341 | 0.0% | 0.01% | -10.0% | |
| SPG | New | SIMON PROPERTY GROUP INCus large cap | $28,911,000 | – | 527 | +100.0% | 0.01% | – |
| ECON | New | Columbia Emerging Markets Consumer ETFinternational large cap | $29,295,000 | – | 1,500 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petroleum Corpus large cap | $31,127,000 | – | 2,688 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALus mid cap | $30,963,000 | – | 2,624 | +100.0% | 0.01% | – |
| EPU | iShares MSCI Peru ETFinternational large cap | $27,973,000 | -37.7% | 1,212 | 0.0% | 0.01% | -27.3% | |
| CAH | Cardinal Health Incus large cap | $25,744,000 | -5.2% | 537 | 0.0% | 0.01% | +14.3% | |
| F | Sell | Ford Motor Cous large cap | $26,778,000 | -97.6% | 5,544 | -95.5% | 0.01% | -97.2% |
| ADVM | New | Adverum Biotechnologies Incus small cap | $28,538,000 | – | 2,921 | +100.0% | 0.01% | – |
| RCL | Sell | Royal Caribbean Cruius large cap | $25,736,000 | -94.8% | 800 | -78.5% | 0.01% | -93.5% |
| PBR | Buy | Petroleo Brasileiro Sainternational large cap | $25,663,000 | -54.8% | 4,666 | +31.0% | 0.01% | -42.9% |
| DON | WisdomTree US MidCap Dividend ETFus mid cap | $27,326,000 | -36.5% | 1,131 | 0.0% | 0.01% | -27.3% | |
| BBAX | JPMorgan BetaBuilders Dev Asia ex-Jpn ETFinternational large cap | $25,915,000 | -27.4% | 1,377 | 0.0% | 0.01% | -11.1% | |
| XOM | Sell | Exxon Mobil Corpus large cap | $26,842,000 | -61.8% | 707 | -29.7% | 0.01% | -55.6% |
| HP | New | Helmerich & Payne Incus large cap | $27,137,000 | – | 1,734 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLCinternational large cap | $22,144,000 | – | 128 | +100.0% | 0.01% | – |
| IWR | Sell | iShares Russell Mid-Cap ETFus mid cap | $24,175,000 | -65.0% | 560 | -51.7% | 0.01% | -58.8% |
| OCUL | OCULAR THERAPEUTIX INCus small cap | $24,750,000 | +25.3% | 5,000 | 0.0% | 0.01% | +40.0% | |
| SBUX | Sell | Starbucks Corpus large cap | $23,140,000 | -92.0% | 352 | -89.3% | 0.01% | -90.3% |
| ANSS | Ansys Incus large cap | $24,177,000 | -9.7% | 104 | 0.0% | 0.01% | 0.0% | |
| SLF | Sell | Sun Life Financialinternational large cap | $23,907,000 | -55.0% | 745 | -36.1% | 0.01% | -46.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCus large cap | $23,131,000 | -93.9% | 124 | -90.6% | 0.01% | -92.6% |
| WFCPRO | New | Wells Fargo Pfdpreferred | $22,950,000 | – | 1,000 | +100.0% | 0.01% | – |
| ASX | ASE TECHNOLOGY HOLDING -ADRinternational large cap | $25,039,000 | -32.7% | 6,695 | 0.0% | 0.01% | -22.2% | |
| BAM | Sell | Brookfield Asset Manage-Cl Ainternational large cap | $23,054,000 | -92.8% | 521 | -90.6% | 0.01% | -91.2% |
| KLAC | Sell | KLA-TENCOR CORPus large cap | $22,998,000 | -38.5% | 160 | -23.8% | 0.01% | -22.2% |
| CAT | Caterpillar Incus large cap | $25,181,000 | -21.4% | 217 | 0.0% | 0.01% | -12.5% | |
| IYT | New | iShares Transportation Average ETFus large cap | $25,020,000 | – | 181 | +100.0% | 0.01% | – |
| STE | New | STERIS PLCus large cap | $23,235,000 | – | 166 | +100.0% | 0.01% | – |
| WU | Buy | Western Union Co/Theus large cap | $21,974,000 | +67.1% | 1,212 | +146.8% | 0.01% | +133.3% |
| DAL | Sell | Delta Air Lines Incus large cap | $20,798,000 | -95.6% | 729 | -90.9% | 0.01% | -94.9% |
| IR | New | Ingersoll-Rand PLCus large cap | $19,617,000 | – | 791 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Co Incus large cap | $19,380,000 | – | 340 | +100.0% | 0.01% | – |
| IXJ | iShares Global Healthcare ETFglobal large cap | $19,224,000 | -11.4% | 315 | 0.0% | 0.01% | +20.0% | |
| BBL | BHP Billiton PLCinternational large cap | $19,448,000 | -35.5% | 641 | 0.0% | 0.01% | -25.0% | |
| COP | New | Casino Guichard Perrachoninternational large cap | $19,034,000 | – | 618 | +100.0% | 0.01% | – |
| EIX | Sell | Edison Internationalus large cap | $20,108,000 | -69.6% | 367 | -58.1% | 0.01% | -62.5% |
| RSG | Sell | Republic Services Incus large cap | $19,816,000 | -55.0% | 264 | -46.2% | 0.01% | -45.5% |
| KIM | Sell | Kimco Realty Corpus large cap | $20,162,000 | -94.4% | 2,085 | -88.0% | 0.01% | -93.3% |
| FMX | Fomento Economico Mexicano Sab De Cvinternational large cap | $19,182,000 | -36.0% | 317 | 0.0% | 0.01% | -14.3% | |
| CINF | Cincinnati Financial Corpus large cap | $18,561,000 | -28.2% | 246 | 0.0% | 0.01% | 0.0% | |
| ESGE | New | iShares ESG MSCI EM ETFinternational large cap | $21,184,000 | – | 774 | +100.0% | 0.01% | – |
| SCPL | SCIPLAY CORP-CLASS Aus small cap | $19,050,000 | -22.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CIB | Sell | Bancolombia Sainternational large cap | $15,300,000 | -94.7% | 613 | -88.4% | 0.01% | -93.1% |
| IJR | iShares Core S&P Small-Cap ETFus small cap | $16,833,000 | -33.1% | 300 | 0.0% | 0.01% | -16.7% | |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $17,517,000 | -23.2% | 674 | 0.0% | 0.01% | -16.7% | |
| RWL | Oppenheimer S&P 500 Revenue ETFus large cap | $16,686,000 | -24.7% | 380 | 0.0% | 0.01% | -16.7% | |
| KSU | Kansas City Southernus large cap | $17,424,000 | -17.0% | 137 | 0.0% | 0.01% | 0.0% | |
| KGC | Sell | Kinross Gold Corpinternational large cap | $18,284,000 | -80.9% | 4,594 | -77.2% | 0.01% | -79.2% |
| LOW | Buy | Lowe'S Cos Incus large cap | $18,071,000 | -10.2% | 210 | +25.0% | 0.01% | 0.0% |
| MCD | MCDONALD'S CORPus large cap | $18,023,000 | -16.3% | 109 | 0.0% | 0.01% | 0.0% | |
| HD | Home Depot Incus large cap | $17,924,000 | -14.5% | 96 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | Hartford Financial Services Group Incus large cap | $16,809,000 | -89.5% | 477 | -81.9% | 0.01% | -87.5% |
| FE | Firstenergy Corpus large cap | $17,230,000 | -17.6% | 430 | 0.0% | 0.01% | 0.0% | |
| PTC | New | PTC Incus mid cap | $17,139,000 | – | 280 | +100.0% | 0.01% | – |
| FENY | Buy | FIDELITY MSCI ENERGY ETFus large cap | $18,228,000 | +50.8% | 2,424 | +221.1% | 0.01% | +66.7% |
| TLK | Telekomunikasi Indonesia Tbk Ptinternational large cap | $17,633,000 | -32.5% | 916 | 0.0% | 0.01% | -28.6% | |
| SPYV | SPDR S&P 500 Value ETFus large cap | $16,047,000 | -26.0% | 621 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | SPDR S&P Energy ETFus large cap | $15,605,000 | -95.6% | 537 | -90.8% | 0.01% | -94.3% |
| XLRE | Real Estate Select Sctrus large cap | $17,019,000 | -19.8% | 549 | 0.0% | 0.01% | 0.0% | |
| SHW | Sherwin-Williams Co/Theus large cap | $17,462,000 | -21.3% | 38 | 0.0% | 0.01% | -16.7% | |
| SO | Buy | SOUTHERN CO/THEus large cap | $18,191,000 | +36.0% | 336 | +60.0% | 0.01% | +66.7% |
| TEF | Buy | Telefonica Sainternational large cap | $16,036,000 | -8.4% | 3,509 | +39.7% | 0.01% | +25.0% |
| TD | Buy | TORONTO-DOMINION BANKinternational large cap | $18,016,000 | +14.2% | 425 | +51.2% | 0.01% | +25.0% |
| VALE | Sell | Vale Sainternational large cap | $17,152,000 | -80.9% | 2,069 | -69.6% | 0.01% | -77.3% |
| New | Allianz SEinternational large cap | $16,870,000 | – | 98 | +100.0% | 0.01% | – | |
| ALXN | Sell | Alexion Pharmaceuticals Incus large cap | $16,970,000 | -38.5% | 189 | -25.9% | 0.01% | -28.6% |
| SINA | Sina Corp Ordinternational large cap | $15,602,000 | -20.3% | 490 | 0.0% | 0.01% | 0.0% | |
| RY | Sell | Royal Bank Of Canada Com Npv Isin #Ca780international large cap | $12,926,000 | -97.3% | 210 | -96.5% | 0.00% | -96.6% |
| NMR | Sell | Nomura Holdings Incinternational large cap | $15,035,000 | -44.4% | 3,521 | -32.8% | 0.00% | -42.9% |
| XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETFus all cap | $12,535,000 | – | 381 | +100.0% | 0.00% | – |
| SYF | Sell | Synchrony Financialus large cap | $13,580,000 | -96.8% | 844 | -92.9% | 0.00% | -96.3% |
| JCI | Sell | Johnson Controls Incus large cap | $14,343,000 | -41.6% | 532 | -11.8% | 0.00% | -33.3% |
| TRUP | Trupanion Incus small cap | $13,015,000 | -30.5% | 500 | 0.0% | 0.00% | -20.0% | |
| ADP | Automatic Data Processing Incus large cap | $12,301,000 | -19.8% | 90 | 0.0% | 0.00% | 0.0% | |
| XTL | Buy | SPDR S&P Telecom ETFus large cap | $14,026,000 | +20227.5% | 237 | +23600.0% | 0.00% | – |
| UL | Sell | Unilever PLC ADRinternational large cap | $13,401,000 | -98.2% | 265 | -97.9% | 0.00% | -97.8% |
| EWO | Sell | iShares MSCI Austria Investable Mkt ETFinternational large cap | $13,792,000 | -91.9% | 1,052 | -87.2% | 0.00% | -90.7% |
| TCDA | Tricida Incus small cap | $13,420,000 | -41.7% | 610 | 0.0% | 0.00% | -33.3% | |
| ACWX | Sell | iShares MSCI ACWI Ex-US ETFinternational large cap | $12,452,000 | -50.8% | 331 | -35.7% | 0.00% | -33.3% |
| APTV | New | APTIV PLCinternational large cap | $12,261,000 | – | 249 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCus large cap | $14,918,000 | -29.2% | 62 | -28.7% | 0.00% | -20.0% |
| DFS | Discover Financial Servicesus large cap | $14,232,000 | -57.9% | 399 | 0.0% | 0.00% | -50.0% | |
| BXPPRB | New | Boston Proper Pfdpreferred | $12,110,000 | – | 500 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF - Brasil Foods Sainternational large cap | $11,774,000 | -95.4% | 4,060 | -86.1% | 0.00% | -93.8% |
| NSANY | Sell | Nissan Motor Co Ltdinternational large cap | $13,078,000 | -57.7% | 1,952 | -27.1% | 0.00% | -50.0% |
| PSAPRX | New | Public Storage Pfdpreferred | $12,010,000 | – | 500 | +100.0% | 0.00% | – |
| VIOO | Sell | Vanguard S&P Small Cap ETFus small cap | $13,527,000 | -53.2% | 132 | -30.5% | 0.00% | -42.9% |
| CBRE | Buy | CBRE GROUP INCus large cap | $14,330,000 | +84.1% | 380 | +199.2% | 0.00% | +100.0% |
| GRMN | Garmin Ltdus large cap | $12,593,000 | -23.2% | 168 | 0.0% | 0.00% | 0.0% | |
| ENOR | Sell | iShares MSCI Norway Cap ETFinternational large cap | $14,294,000 | -84.9% | 910 | -75.8% | 0.00% | -83.3% |
| BLL | Sell | Ball Corpus large cap | $14,355,000 | -89.6% | 222 | -89.6% | 0.00% | -88.2% |
| ACWI | iShares MSCI ACWI ETFglobal all cap | $9,448,000 | -21.0% | 151 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank Of Montrealinternational large cap | $9,549,000 | -35.2% | 190 | 0.0% | 0.00% | -25.0% | |
| AEM | Sell | Agnico-Eagle Minesinternational large cap | $8,595,000 | -97.7% | 216 | -96.4% | 0.00% | -96.8% |
| NKTR | Nektar Therapeuticsus large cap | $10,710,000 | -17.3% | 600 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | National Oilwell Varco Incus large cap | $8,611,000 | -78.5% | 876 | -45.2% | 0.00% | -70.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMMus large cap | $11,539,000 | -50.0% | 112 | -36.0% | 0.00% | -50.0% |
| IBN | Sell | Icici Bank Ltd - ADRinternational large cap | $11,212,000 | -95.6% | 1,319 | -92.2% | 0.00% | -95.2% |
| COF | Buy | Capital One Financial Corpus large cap | $10,588,000 | +58.3% | 210 | +223.1% | 0.00% | +50.0% |
| TTE | Sell | Total Sainternational large cap | $11,395,000 | -97.9% | 306 | -96.9% | 0.00% | -97.8% |
| APVO | New | Aptevo Therapeutics Inc Comus small cap | $8,466,000 | – | 2,288 | +100.0% | 0.00% | – |
| RDSA | Sell | Royal Dutch Shellinternational large cap | $8,932,000 | -97.7% | 256 | -96.1% | 0.00% | -96.9% |
| ADI | New | Analog Devices Incus large cap | $8,965,000 | – | 100 | +100.0% | 0.00% | – |
| RHHBY | Roche Holding Aginternational large cap | $9,737,000 | -0.2% | 240 | 0.0% | 0.00% | +50.0% | |
| RIO | Sell | Rio Tinto PLCinternational large cap | $11,208,000 | -98.2% | 246 | -97.6% | 0.00% | -98.1% |
| CE | Sell | CELANESE CORPus large cap | $9,247,000 | -96.0% | 126 | -93.3% | 0.00% | -94.8% |
| XRAY | DENTSPLY SIRONA INCus large cap | $9,319,000 | -31.4% | 240 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | United Contl Hldgsus large cap | $9,938,000 | -97.8% | 315 | -93.9% | 0.00% | -97.4% |
| PNC | Pnc Financial Services Group Incus large cap | $11,199,000 | -40.0% | 117 | 0.0% | 0.00% | -40.0% | |
| EWL | Sell | iShares MSCI Switzerland ETFinternational large cap | $11,669,000 | -67.4% | 330 | -62.5% | 0.00% | -66.7% |
| GSK | New | GlaxoSmithKline PLC ADRinternational large cap | $6,555,000 | – | 173 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corpus large cap | $6,059,000 | – | 33 | +100.0% | 0.00% | – |
| MA | Sell | Mastercard Incus large cap | $5,797,000 | -89.3% | 24 | -86.7% | 0.00% | -84.6% |
| EQR | New | Equity Residentialus large cap | $7,467,000 | – | 121 | +100.0% | 0.00% | – |
| ACCESSO TECHNOLOGY GROUP PLCinternational small cap | $7,626,000 | -64.3% | 3,320 | 0.0% | 0.00% | -60.0% | ||
| EXR | Sell | EXTRA SPACE STORAGE INCus large cap | $5,267,000 | -88.3% | 55 | -87.1% | 0.00% | -81.8% |
| ESGU | iShares ESG MSCI USA ETFus large cap | $5,979,000 | -19.4% | 104 | 0.0% | 0.00% | 0.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITus large cap | $5,757,000 | – | 42 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC-WIus large cap | $6,115,000 | – | 253 | +100.0% | 0.00% | – |
| MHK | Sell | Mohawk Industries, Inc.us large cap | $8,005,000 | -65.3% | 105 | -37.9% | 0.00% | -66.7% |
| FFIV | Sell | F5 Networks Incus large cap | $5,971,000 | -95.4% | 56 | -94.0% | 0.00% | -93.8% |
| PYPL | Sell | Paypal Holdings Incous large cap | $8,234,000 | -97.1% | 86 | -96.8% | 0.00% | -97.2% |
| PAYX | Paychex Incus large cap | $5,222,000 | -26.0% | 83 | 0.0% | 0.00% | 0.0% | |
| REET | New | iShares Global Reit ETFinternational large cap | $6,128,000 | – | 320 | +100.0% | 0.00% | – |
| AMRN | Buy | Amarin Corp PLC ADRinternational mid cap | $6,000,000 | -72.0% | 1,500 | +50.0% | 0.00% | -60.0% |
| COMT | iShares Commodities Select ETF | $7,409,000 | -31.8% | 330 | 0.0% | 0.00% | -33.3% | |
| GLNCY | Sell | Glencore PLCinternational large cap | $5,503,000 | -89.9% | 1,859 | -78.8% | 0.00% | -85.7% |
| MDT | Sell | Medtronic Incinternational large cap | $5,772,000 | -49.1% | 64 | -36.0% | 0.00% | -33.3% |
| MO | Sell | Altria Group Incus large cap | $6,419,000 | -87.2% | 166 | -83.4% | 0.00% | -83.3% |
| SLY | Buy | SPDR S&P 600 Small Cap ETFus small cap | $5,569,000 | +102.3% | 115 | +202.6% | 0.00% | +100.0% |
| DD | Sell | Ei Du Pont De Nemours & Cous large cap | $5,149,000 | -95.1% | 151 | -90.7% | 0.00% | -92.3% |
| COO | Sell | Cooper Cos Inc/Theus large cap | $5,238,000 | -98.6% | 19 | -98.4% | 0.00% | -97.9% |
| DAFL | Du Art Film Labs Incus small cap | $6,250,000 | -13.8% | 50 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Holdings PLCinternational large cap | $6,212,000 | -39.4% | 117 | 0.0% | 0.00% | -33.3% | |
| FNDA | Buy | Schwab Fundamental Usus small cap | $5,509,000 | -35.7% | 213 | +0.5% | 0.00% | 0.0% |
| PDP | Powershares Dwa Momentum Porus large cap | $7,878,000 | -16.2% | 146 | 0.0% | 0.00% | 0.0% | |
| SCHX | Schwab US Large Cap ETFus large cap | $6,615,000 | -20.2% | 108 | 0.0% | 0.00% | 0.0% | |
| BBD | Banco Bradesco Sainternational large cap | $7,073,000 | -54.6% | 1,742 | 0.0% | 0.00% | -50.0% | |
| EWH | Sell | iShares MSCI Hong Kong ETFinternational large cap | $6,959,000 | -88.0% | 349 | -85.4% | 0.00% | -85.7% |
| SCHW | New | Charles Schwab Corp/Theus large cap | $4,102,000 | – | 122 | +100.0% | 0.00% | – |
| REAL | New | The RealReal Incus small cap | $1,710,000 | – | 244 | +100.0% | 0.00% | – |
| C | New | Citigroup Incus large cap | $2,329,000 | – | 55 | +100.0% | 0.00% | – |
| VFVA | New | Vanguard US Value Factor ETFus large cap | $2,505,000 | – | 53 | +100.0% | 0.00% | – |
| DRI | Sell | Darden Restaurants Incus large cap | $3,485,000 | -80.5% | 64 | -61.0% | 0.00% | -75.0% |
| BSQR | BSQUARE Corpus small cap | $1,900,000 | -31.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | Bank Of Nova Scotiainternational large cap | $3,979,000 | -78.5% | 98 | -70.0% | 0.00% | -80.0% |
| BCE | Sell | BCE Incinternational large cap | $4,985,000 | -79.8% | 122 | -77.1% | 0.00% | -83.3% |
| VTWO | Vanguard Russell 2000 ETFus small cap | $4,611,000 | -30.7% | 50 | 0.0% | 0.00% | -50.0% | |
| SPMD | New | Spdr S&P1000 MidCap ETFus mid cap | $4,002,000 | – | 158 | +100.0% | 0.00% | – |
| ECOR | Electrocore Incus small cap | $1,900,000 | -40.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMTY | Amerityre Corpus small cap | $3,313,000 | -18.6% | 204,500 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | Embridge Incinternational large cap | $4,160,000 | -99.2% | 143 | -98.9% | 0.00% | -99.2% |
| ERIC | New | Telefonaktiebolaget Lm Ericssoninternational large cap | $4,603,000 | – | 569 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INCus large cap | $3,320,000 | – | 34 | +100.0% | 0.00% | – |
| FDX | Sell | Fedex Corpus large cap | $3,759,000 | -98.6% | 31 | -98.2% | 0.00% | -98.5% |
| PACB | New | Pacific Biosciences of California Incmerger arbitrage | $3,118,000 | – | 1,019 | +100.0% | 0.00% | – |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETFglobal large cap | $2,936,000 | -18.5% | 114 | 0.0% | 0.00% | 0.0% | |
| YPF | Sell | Y P F Sociedad Anoniinternational large cap | $2,439,000 | -80.3% | 585 | -45.3% | 0.00% | -66.7% |
| YETI | YETI Holdings Incus small cap | $3,650,000 | -43.9% | 187 | 0.0% | 0.00% | -50.0% | |
| ALGN | Align Technology Inc Comus large cap | $3,479,000 | -37.7% | 20 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | New Residential Invt Corpus mid cap | $2,505,000 | – | 500 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global PLCinternational large cap | $2,781,000 | – | 177 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financialinternational large cap | $3,499,000 | – | 279 | +100.0% | 0.00% | – |
| ING | Sell | Ing Groep Nvinternational large cap | $4,697,000 | -97.3% | 912 | -93.7% | 0.00% | -97.7% |
| PKW | Buy | Invesco BuyBack Achievers ETFus all cap | $3,387,000 | -29.7% | 70 | +1.4% | 0.00% | 0.0% |
| RGI | Invesco S&P 500 Equal Wt Indls ETFus large cap | $3,381,000 | -27.6% | 34 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC Incus large cap | $3,698,000 | -96.3% | 108 | -94.3% | 0.00% | -96.0% |
| IWV | iShares Russell 3000 ETFus all cap | $4,005,000 | -21.3% | 27 | 0.0% | 0.00% | 0.0% | |
| Micro Focus Intinternational large cap | $1,491,000 | -63.8% | 294 | 0.0% | 0.00% | -100.0% | ||
| NOK | NOKIA CORP-SPON ADRinternational large cap | $233,000 | -16.2% | 75 | 0.0% | 0.00% | – | |
| LEAF | Leaf Group Ltdus small cap | $236,000 | -66.5% | 176 | 0.0% | 0.00% | – | |
| DEM | Exit | Wisdomtree Emerging Markets ETFinternational large cap | $0 | – | -16 | -100.0% | 0.00% | – |
| VTSS | New | Vitesse Semicondctr Xxxus large cap | $0 | – | 97 | +100.0% | 0.00% | – |
| NRTLQ | New | Nortel Networks Cp Nexxxinternational large cap | $0 | – | 3 | +100.0% | 0.00% | – |
| ONVI | New | Onvia Incus small cap | $0 | – | 8,553 | +100.0% | 0.00% | – |
| ALIZY | New | ALLIANZ SE - UNSP ADRinternational large cap | $34,000 | – | 2 | +100.0% | 0.00% | – |
| DFJ | Buy | WisdomTree Japan SmallCap Dividend ETFinternational small cap | $1,449,000 | -20.9% | 25 | +4.2% | 0.00% | – |
| KIE | Buy | SPDR S&P Insurance ETFus large cap | $1,612,000 | -29.6% | 65 | +1.6% | 0.00% | -100.0% |
| ADXM | New | Adex Media Inc(nv)-delistedus small cap | $0 | – | 6,000 | +100.0% | 0.00% | – |
| LYFT | Lyft Incus large cap | $806,000 | -37.5% | 30 | 0.0% | 0.00% | – | |
| PRZM | New | Prism Technologies Group Incus small cap | $3,000 | – | 166 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CONTINGENT RTSus large cap | $0 | – | -769 | -100.0% | -0.00% | – |
| FOX | Exit | Fox Corp Cl B Comus large cap | $0 | – | -157 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex Incus large cap | $0 | – | -23 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energyus large cap | $0 | – | -61 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corpus large cap | $0 | – | -23 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPus large cap | $0 | – | -97 | -100.0% | -0.00% | – |
| HSBC | Exit | Hsbc Holdings PLC-Spons ADRinternational large cap | $0 | – | -198 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCus large cap | $0 | – | -62 | -100.0% | -0.00% | – |
| ORLY | Exit | O Reilly Automotive Inc New Comus large cap | $0 | – | -20 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corpus large cap | $0 | – | -89 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Cous large cap | $0 | – | -59 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Incus large cap | $0 | – | -45 | -100.0% | -0.00% | – |
| EWI | Exit | iShares MSCI Itally ETFinternational large cap | $0 | – | -382 | -100.0% | -0.00% | – |
| PSO | Exit | Pearson PLCinternational large cap | $0 | – | -1,310 | -100.0% | -0.00% | – |
| Exit | Vanguard Total Intl Stock Index Adm MFinternational all cap | $0 | – | -412 | -100.0% | -0.00% | – | |
| Exit | Schwab MarketTrack All Equity MFus all cap | $0 | – | -920 | -100.0% | -0.00% | – | |
| Exit | Schwab Small Cap Index MFus small cap | $0 | – | -608 | -100.0% | -0.00% | – | |
| SBAC | Exit | SBA Communications Corpus large cap | $0 | – | -73 | -100.0% | -0.00% | – |
| ENIA | Exit | Enersis S Ainternational large cap | $0 | – | -1,362 | -100.0% | -0.00% | – |
| KNOW | Exit | Direxion All Cap Insider Sentiment ETFus all cap | $0 | – | -359 | -100.0% | -0.00% | – |
| RCD | Exit | INVESCO SP500 EQUALWEIGHT ConsDisc ETFus large cap | $0 | – | -127 | -100.0% | -0.00% | – |
| PCG | Exit | PGE Corpus large cap | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SVRA | Exit | Savara Incus small cap | $0 | – | -5,568 | -100.0% | -0.01% | – |
| BSAC | Exit | Banco Santanderinternational large cap | $0 | – | -1,325 | -100.0% | -0.01% | – |
| APVO | Exit | Aptevo Therapeutics Inc Comus small cap | $0 | – | -49,045 | -100.0% | -0.01% | – |
| EWA | Exit | iShares MSCI Australia ETFinternational large cap | $0 | – | -1,374 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCus large cap | $0 | – | -375 | -100.0% | -0.01% | – |
| EBAY | Exit | Ebay Incus large cap | $0 | – | -1,036 | -100.0% | -0.01% | – |
| Exit | Vanguard Total Stock Mkt Idx Adm MFus all cap | $0 | – | -516 | -100.0% | -0.01% | – | |
| HFC | Exit | HollyFrontier Corporationus large cap | $0 | – | -1,024 | -100.0% | -0.01% | – |
| CXW | Exit | Corecivic Incus large cap | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Incinternational large cap | $0 | – | -4,998 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCus large cap | $0 | – | -219 | -100.0% | -0.01% | – |
| EFNL | Exit | iShares MSCI Finland ETFinternational large cap | $0 | – | -1,444 | -100.0% | -0.01% | – |
| Exit | Dreyfus Small Cap Stock Index Inv MFus small cap | $0 | – | -1,915 | -100.0% | -0.01% | – | |
| Exit | Vanguard Dividend Growth Inv MFus large cap | $0 | – | -2,014 | -100.0% | -0.02% | – | |
| EWU | Exit | iShares MSCI United Kingdom ETFinternational large cap | $0 | – | -1,839 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC.us large cap | $0 | – | -4,412 | -100.0% | -0.02% | – |
| Exit | Vanguard Health Care Inv MFus all cap | $0 | – | -347 | -100.0% | -0.02% | – | |
| AWK | Exit | American Water Worksus large cap | $0 | – | -614 | -100.0% | -0.02% | – |
| YY | Exit | YY INCinternational large cap | $0 | – | -1,544 | -100.0% | -0.02% | – |
| UNFI | Exit | United Natural Foods Incus small cap | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH DWIGHT CO INCus large cap | $0 | – | -1,316 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez International Inc-Aus large cap | $0 | – | -1,777 | -100.0% | -0.02% | – |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | -100.0% | -0.02% | – | |
| HHC | Exit | Howard Hughes Corpus large cap | $0 | – | -800 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCus large cap | $0 | – | -532 | -100.0% | -0.03% | – |
| EPD | Exit | Enterprise Products Partners LPmaster limited partnership | $0 | – | -4,000 | -100.0% | -0.03% | – |
| IR | Exit | Ingersoll-Rand PLCus large cap | $0 | – | -898 | -100.0% | -0.03% | – |
| Exit | Schwab SP 500 Index MFus large cap | $0 | – | -2,398 | -100.0% | -0.03% | – | |
| Exit | Murata Mfg Co Ltd Ordinternational large cap | $0 | – | -2,100 | -100.0% | -0.03% | – | |
| INCY | Exit | INCYTE CORPus large cap | $0 | – | -1,604 | -100.0% | -0.04% | – |
| Exit | Schwab 1000 Index MFus large cap | $0 | – | -2,016 | -100.0% | -0.04% | – | |
| CCI | Exit | Crown Castle Intl Corpus large cap | $0 | – | -1,015 | -100.0% | -0.04% | – |
| CP | Exit | Canadian Pacific Railway Ltdinternational large cap | $0 | – | -575 | -100.0% | -0.04% | – |
| TTWO | Exit | Take-Two Interactive Softwareus large cap | $0 | – | -1,262 | -100.0% | -0.04% | – |
| WCG | Exit | Wellcare Health Plans Inc Formerly Wellcus large cap | $0 | – | -483 | -100.0% | -0.04% | – |
| BHP | Exit | BHP Billiton Ltdinternational large cap | $0 | – | -2,958 | -100.0% | -0.04% | – |
| EFX | Exit | Equifax Incus large cap | $0 | – | -1,193 | -100.0% | -0.04% | – |
| INTU | Exit | Intuit Comus large cap | $0 | – | -732 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINANCIAL CORPus large cap | $0 | – | -3,815 | -100.0% | -0.05% | – |
| BHC | Exit | Bausch Health Cos Incus mid cap | $0 | – | -7,270 | -100.0% | -0.05% | – |
| Exit | Neuberger Berman Sustainable Eq Inv MFus large cap | $0 | – | -5,987 | -100.0% | -0.06% | – | |
| REG | Exit | Regency Centers Corpus large cap | $0 | – | -3,656 | -100.0% | -0.06% | – |
| Exit | Vanguard 500 Index Fund-Adm MFus large cap | $0 | – | -761 | -100.0% | -0.06% | – | |
| JACK | Exit | Jack In The Box Incus small cap | $0 | – | -3,000 | -100.0% | -0.06% | – |
| SNA | Exit | Snap-On Incus large cap | $0 | – | -1,380 | -100.0% | -0.06% | – |
| DANOY | Exit | Danoneinternational large cap | $0 | – | -14,037 | -100.0% | -0.06% | – |
| Exit | YCG Enhanced MFus all cap | $0 | – | -11,718 | -100.0% | -0.06% | – | |
| JNPR | Exit | Juniper Networks Incus large cap | $0 | – | -10,499 | -100.0% | -0.06% | – |
| Exit | TIAA-CREF Large-Cap Growth MFus large cap | $0 | – | -12,407 | -100.0% | -0.07% | – | |
| AZSEY | Exit | Allianz Seinternational large cap | $0 | – | -11,772 | -100.0% | -0.07% | – |
| CM | Exit | Can Imperial Bk Of Commerceinternational large cap | $0 | – | -3,569 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Binternational large cap | $0 | – | -4,955 | -100.0% | -0.07% | – |
| TU | Exit | Telus Corpinternational large cap | $0 | – | -8,691 | -100.0% | -0.08% | – |
| USB | Exit | US Bancorpus large cap | $0 | – | -5,979 | -100.0% | -0.09% | – |
| WM | Exit | Waste Management Incus large cap | $0 | – | -3,148 | -100.0% | -0.09% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | -100.0% | -0.10% | – | |
| ALK | Exit | Alaska Air Group Incus large cap | $0 | – | -5,993 | -100.0% | -0.10% | – |
| AON | Exit | AON Corpus large cap | $0 | – | -2,537 | -100.0% | -0.13% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $0 | – | -11,495 | -100.0% | -0.15% | – |
| CDNS | Exit | Cadence Design Systems Incus large cap | $0 | – | -11,025 | -100.0% | -0.19% | – |
| Exit | Capital Wrld Grth Inc-F1us large cap | $0 | – | -15,863 | -100.0% | -0.21% | – | |
| BRKA | Exit | Berkshire Htwy Cl Aus large cap | $0 | – | -3 | -100.0% | -0.25% | – |
| SCHH | Exit | Schwab US REIT ETFus large cap | $0 | – | -24,260 | -100.0% | -0.28% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol EM ETFinternational large cap | $0 | – | -25,171 | -100.0% | -0.37% | – |
| MLPA | Exit | Global X Funds Global X MLP ETFmaster limited partnership | $0 | – | -432,542 | -100.0% | -0.85% | – |
| Exit | AQR Large Cap Defensive Style I MFus large cap | $0 | – | -249,173 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.