$426 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 681 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Splunk Incus large cap | $24,206,230,000 | +57.4% | 121,823 | 0.0% | 5.68% | +24.1% | |
| VPL | Buy | Vanguard FTSE Pacific ETFinternational large cap | $19,197,314,000 | +17.0% | 301,607 | +1.4% | 4.50% | -7.7% |
| MTUM | Buy | iShares MSCI US Momentum ETFus large cap | $11,834,671,000 | +42.1% | 90,341 | +15.5% | 2.78% | +12.1% |
| PG | Sell | Procter Gamble CoTheus large cap | $11,534,609,000 | +7.7% | 96,467 | -0.9% | 2.71% | -15.0% |
| SPEM | Buy | SPDR Emerging Market ETFinternational large cap | $11,410,730,000 | +42.7% | 341,026 | +21.4% | 2.68% | +12.6% |
| IMTM | Buy | iShares Edge MSCI Intl ETFinternational large cap | $8,390,785,000 | +69.6% | 267,478 | +43.1% | 1.97% | +33.7% |
| XLK | Buy | SPDR SP Info Technology ETFus large cap | $7,493,328,000 | +45.3% | 71,713 | +11.8% | 1.76% | +14.6% |
| VGK | Sell | Vanguard European Stock ETFinternational large cap | $6,937,085,000 | +11.6% | 137,832 | -4.0% | 1.63% | -12.0% |
| AAPL | Sell | Apple Incus large cap | $6,797,683,000 | +41.7% | 18,634 | -1.2% | 1.60% | +11.8% |
| VHT | Buy | Vanguard Health Care ETFus large cap | $6,677,634,000 | +26.5% | 34,662 | +9.1% | 1.57% | -0.3% |
| VGT | Sell | Vanguard Information Technology ETFus large cap | $6,309,778,000 | +27.5% | 22,639 | -3.1% | 1.48% | +0.5% |
| REGN | Buy | Regeneron Pharmaceuticals Incus large cap | $5,350,293,000 | +29.5% | 8,579 | +1.4% | 1.26% | +2.1% |
| VSS | Sell | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $5,222,601,000 | -11.1% | 54,053 | -28.0% | 1.22% | -29.9% |
| SPY | Sell | SPDR SP 500 ETFus large cap | $5,096,245,000 | +16.7% | 16,527 | -2.4% | 1.20% | -8.0% |
| V | Buy | Visa Incus large cap | $4,858,805,000 | +20.1% | 25,153 | +0.2% | 1.14% | -5.3% |
| SCHC | Sell | Schwab Intl Small-Cap Equity ETFinternational small cap | $4,271,061,000 | +7.8% | 144,439 | -11.0% | 1.00% | -14.9% |
| VTV | Buy | Vanguard Value ETFus large cap | $4,052,880,000 | +14.6% | 40,696 | +2.4% | 0.95% | -9.6% |
| PFF | Sell | iShares SP Pref Stk ETFpreferred | $3,977,053,000 | +7.8% | 114,811 | -1.0% | 0.93% | -15.0% |
| PGX | Sell | Powershares Preferred ETFpreferred | $3,780,390,000 | -0.4% | 267,733 | -7.1% | 0.89% | -21.4% |
| AMZN | Amazon.Com Incus large cap | $3,713,372,000 | +41.5% | 1,346 | 0.0% | 0.87% | +11.5% | |
| VTI | Buy | Vanguard Total Stock Market ETFus large cap | $3,692,696,000 | +50.2% | 23,591 | +23.7% | 0.87% | +18.5% |
| EFV | Buy | iShares MSCI EAFE Value ETFinternational large cap | $3,608,572,000 | +74.1% | 90,282 | +55.4% | 0.85% | +37.1% |
| FTEC | Buy | Fidelity MSCI Information Tech ETFus large cap | $3,576,453,000 | +113.4% | 43,488 | +62.7% | 0.84% | +68.5% |
| VT | Buy | Vanguard Total World Stock ETFglobal large cap | $3,532,968,000 | +22.4% | 47,232 | +2.7% | 0.83% | -3.5% |
| XLC | Buy | SPDR Communications Services ETFus large cap | $3,444,293,000 | +98.2% | 63,736 | +62.2% | 0.81% | +56.3% |
| BAB | New | Powershares Build America Bond ETFmunicipal | $3,399,340,000 | – | 103,292 | +100.0% | 0.80% | – |
| VOX | Sell | Vanguard Communications Services ETFus large cap | $3,222,187,000 | -7.1% | 34,636 | -23.9% | 0.76% | -26.7% |
| VOE | Buy | Vanguard Mid-Cap Value ETFus mid cap | $3,169,775,000 | +17.8% | 33,122 | +0.0% | 0.74% | -7.1% |
| MSFT | Sell | Microsoft Corpus large cap | $3,086,840,000 | +24.1% | 15,168 | -3.8% | 0.72% | -2.2% |
| INTC | Buy | Intel Corpus large cap | $3,079,929,000 | +46.6% | 51,478 | +32.6% | 0.72% | +15.5% |
| VCIT | New | Vanguard Inter-Term Corp Bond ETFcorporate | $3,036,488,000 | – | 31,916 | +100.0% | 0.71% | – |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETFinternational large cap | $3,009,504,000 | +1276.3% | 133,105 | +1057.1% | 0.71% | +986.2% |
| BABA | Buy | Alibaba Group Hldginternational large cap | $2,992,406,000 | +11.6% | 13,873 | +0.6% | 0.70% | -12.0% |
| ACEL | New | Accel Entertainment Incus small cap | $2,826,819,000 | – | 293,543 | +100.0% | 0.66% | – |
| GOOGL | Buy | Alphabet Inc Aus large cap | $2,627,647,000 | +41.7% | 1,853 | +16.1% | 0.62% | +11.6% |
| XLF | Buy | SPDR SP Financial ETFus large cap | $2,536,062,000 | +21.8% | 109,596 | +9.6% | 0.60% | -3.9% |
| VWO | Sell | Vanguard Emerging Markets ETFinternational large cap | $2,532,386,000 | +7.6% | 63,933 | -8.9% | 0.59% | -15.1% |
| IVLU | Buy | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $2,426,192,000 | +98.3% | 124,229 | +78.7% | 0.57% | +56.3% |
| New World Fund-F1international large cap | $2,324,639,000 | +24.4% | 34,266 | 0.0% | 0.54% | -2.0% | ||
| SCHM | Sell | Schwab Strategic US Mid-Cap ETFus mid cap | $2,294,653,000 | +17.1% | 43,608 | -6.2% | 0.54% | -7.7% |
| GOOG | Alphabet Inc Cus large cap | $2,246,227,000 | +21.6% | 1,589 | 0.0% | 0.53% | -4.2% | |
| ORCL | Sell | Oracle Corpus large cap | $2,080,252,000 | +13.5% | 37,638 | -0.7% | 0.49% | -10.5% |
| New | Vanguard CA Int-Trm Adm MFmunicipal | $2,070,829,000 | – | 169,740 | +100.0% | 0.49% | – | |
| SCHB | Buy | Schwab Us Broad Market ETFus large cap | $2,020,645,000 | +68.2% | 27,503 | +38.4% | 0.47% | +32.8% |
| AMAT | Sell | Applied Materials Incus large cap | $2,021,871,000 | +27.0% | 33,447 | -3.8% | 0.47% | 0.0% |
| XLV | Buy | SPDR SP Health Care ETFus large cap | $1,991,444,000 | +34.1% | 19,901 | +18.7% | 0.47% | +5.7% |
| VNQI | Buy | Vanguard Global Ex-Us REIT ETFinternational large cap | $1,875,032,000 | +43.1% | 40,185 | +31.6% | 0.44% | +12.8% |
| LRCX | Sell | Lam Research Corpus large cap | $1,865,070,000 | +33.2% | 5,766 | -1.1% | 0.44% | +5.3% |
| BMY | Buy | Bristol-Myers Squibb Cous large cap | $1,831,796,000 | +18.9% | 31,153 | +7.8% | 0.43% | -6.1% |
| VFH | Sell | Vanguard Financials ETFus large cap | $1,803,344,000 | -17.8% | 31,527 | -27.1% | 0.42% | -35.2% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFinternational small cap | $1,797,664,000 | -8.3% | 33,526 | -23.3% | 0.42% | -27.6% |
| WDAY | Workday Incus large cap | $1,798,656,000 | +43.9% | 9,600 | 0.0% | 0.42% | +13.4% | |
| XLY | Buy | SPDR SP Consumer Discretionary ETFus large cap | $1,795,475,000 | +82.9% | 14,059 | +40.4% | 0.42% | +44.2% |
| AMGN | Sell | Amgen Incus large cap | $1,789,470,000 | +15.5% | 7,587 | -0.8% | 0.42% | -8.9% |
| IUSV | Buy | iShares Core Russell US ETFus large cap | $1,761,248,000 | +21.3% | 33,721 | +7.2% | 0.41% | -4.4% |
| MU | Sell | Micron Technology Incus large cap | $1,758,120,000 | +19.8% | 34,125 | -2.2% | 0.41% | -5.7% |
| COST | Buy | Costco Wholesale Corpus large cap | $1,689,183,000 | +8.7% | 5,571 | +2.2% | 0.40% | -14.3% |
| SCHV | Buy | Schwab US Large-Cap Value ETFus large cap | $1,667,761,000 | +51.9% | 33,282 | +34.2% | 0.39% | +19.6% |
| VDC | Sell | Vanguard Consumer Staples ETFus large cap | $1,600,698,000 | -5.4% | 10,702 | -12.8% | 0.38% | -25.4% |
| ANTM | Buy | Anthem Incus large cap | $1,579,195,000 | +17.2% | 6,005 | +1.2% | 0.37% | -7.7% |
| ERUS | Sell | iShares MSCI Russia ETFinternational large cap | $1,559,702,000 | +18.5% | 46,600 | -1.8% | 0.37% | -6.4% |
| TXN | Texas Instruments Incus large cap | $1,557,287,000 | +27.1% | 12,265 | 0.0% | 0.36% | 0.0% | |
| TGT | Buy | Target Corporationus large cap | $1,533,065,000 | +293.9% | 12,783 | +205.4% | 0.36% | +210.3% |
| PACW | Buy | PacWest Bancorpus mid cap | $1,520,818,000 | +17.0% | 77,160 | +6.3% | 0.36% | -7.8% |
| ABT | Buy | Abbott Laboratoriesus large cap | $1,510,424,000 | +19.1% | 16,520 | +2.8% | 0.35% | -6.1% |
| New | Pimco Gurtin California Municipal Opportunistic Vamunicipal | $1,503,479,000 | – | 146,824 | +100.0% | 0.35% | – | |
| SPGI | Sell | SP Global Incus large cap | $1,495,839,000 | +20.6% | 4,540 | -10.3% | 0.35% | -4.9% |
| CHTR | Sell | Charter Communicationsus large cap | $1,449,534,000 | +15.2% | 2,842 | -1.5% | 0.34% | -9.1% |
| ZBH | Sell | Zimmer Biomet Hldgsus large cap | $1,413,580,000 | +16.2% | 11,843 | -1.6% | 0.33% | -8.3% |
| Sell | DFA US Small Cap Valueus small cap | $1,395,411,000 | +21.0% | 54,636 | -0.8% | 0.33% | -4.7% | |
| RWX | Sell | SPDR Dow Jones International Real Estate ETFinternational large cap | $1,375,233,000 | -7.8% | 47,718 | -14.4% | 0.32% | -27.3% |
| DIS | Sell | Walt Disney CoTheus large cap | $1,375,587,000 | +14.6% | 12,336 | -0.7% | 0.32% | -9.5% |
| BIIB | Buy | BIOGEN INCus large cap | $1,361,027,000 | +3209.2% | 5,087 | +3813.1% | 0.32% | +2558.3% |
| VXUS | Buy | Vanguard Total Intl Stock ETFinternational large cap | $1,337,128,000 | +21.7% | 27,194 | +3.8% | 0.31% | -4.0% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl Bus large cap | $1,329,543,000 | -13.7% | 7,448 | -11.6% | 0.31% | -31.9% |
| WMT | Sell | Wal-Mart Stores Incus large cap | $1,315,185,000 | -1.8% | 10,980 | -6.9% | 0.31% | -22.4% |
| DE | Deere Cous large cap | $1,301,045,000 | +13.7% | 8,279 | 0.0% | 0.30% | -10.3% | |
| IPAC | Sell | iShares Core MSCI Pacific ETFinternational large cap | $1,255,156,000 | -7.1% | 23,817 | -18.3% | 0.29% | -26.9% |
| VIG | Buy | Vanguard Dividend Appreciation ETFus large cap | $1,197,523,000 | +91.2% | 10,220 | +68.7% | 0.28% | +51.1% |
| MCO | Sell | Moody'S Corpus large cap | $1,185,185,000 | +10.3% | 4,314 | -15.1% | 0.28% | -13.1% |
| UNH | Sell | Unitedhealth Group Incus large cap | $1,178,620,000 | +15.4% | 3,996 | -2.4% | 0.28% | -9.2% |
| MCK | Sell | MCKESSON CORPus large cap | $1,172,896,000 | -1.6% | 7,645 | -13.3% | 0.28% | -22.5% |
| VCR | Sell | Vanguard Consumer Discretionary ETFus large cap | $1,166,800,000 | +29.1% | 5,834 | -6.1% | 0.27% | +1.9% |
| VBR | Sell | Vanguard Small Cap Value ETFus small cap | $1,148,321,000 | -12.6% | 10,740 | -27.5% | 0.27% | -31.2% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETFmaster limited partnership | $1,131,689,000 | -12.4% | 85,734 | -40.0% | 0.26% | -31.0% |
| GPN | Sell | Global Payments Incus large cap | $1,092,183,000 | -5.8% | 6,439 | -19.9% | 0.26% | -25.8% |
| HUM | Buy | Humana Incus large cap | $1,087,251,000 | +1525.5% | 2,804 | +1216.4% | 0.26% | +1175.0% |
| T | Sell | ATT Incus large cap | $1,080,057,000 | -15.0% | 35,728 | -18.0% | 0.25% | -33.1% |
| CMCSA | Sell | Comcast Corpus large cap | $1,064,505,000 | +9.5% | 27,309 | -3.5% | 0.25% | -13.5% |
| PODD | Insulet Corpus large cap | $1,062,796,000 | +17.3% | 5,471 | 0.0% | 0.25% | -7.8% | |
| FICO | Fair Isaac Corp Comus small cap | $1,055,551,000 | +35.9% | 2,525 | 0.0% | 0.25% | +7.4% | |
| VOO | Buy | Vanguard SP 500 ETFus large cap | $1,049,825,000 | +184.2% | 3,704 | +137.4% | 0.25% | +123.6% |
| TMUS | Sell | T-MOBILE US INCus large cap | $1,047,645,000 | +17.9% | 10,059 | -5.1% | 0.25% | -6.8% |
| TSM | Buy | Tsmcinternational large cap | $1,043,830,000 | +19.0% | 18,387 | +0.1% | 0.24% | -6.1% |
| VPU | Buy | Vanguard Utilities ETFus large cap | $1,037,962,000 | +24.5% | 8,393 | +22.7% | 0.24% | -2.0% |
| BBH | Market Vectors Biotech ETFus large cap | $977,580,000 | +27.3% | 6,000 | 0.0% | 0.23% | +0.4% | |
| FDIS | New | Fidelity MSCI Consumer Discretionary ETFus large cap | $967,030,000 | – | 18,586 | +100.0% | 0.23% | – |
| JNJ | Johnson Johnsonus large cap | $962,732,000 | +7.2% | 6,846 | 0.0% | 0.23% | -15.4% | |
| MMM | 3M Cous large cap | $935,940,000 | +14.3% | 6,000 | 0.0% | 0.22% | -9.8% | |
| JD | Sell | JD.Com Incinternational large cap | $921,175,000 | +44.9% | 15,307 | -2.5% | 0.22% | +14.3% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRinternational large cap | $922,790,000 | +10.6% | 23,771 | -2.6% | 0.22% | -12.9% |
| ETN | Sell | Eaton Corpus large cap | $917,315,000 | -5.9% | 10,486 | -16.5% | 0.22% | -25.9% |
| MLPA | Sell | Global X MLP ETFmaster limited partnership | $905,640,000 | +48.2% | 33,271 | -82.8% | 0.21% | +16.5% |
| TEL | Sell | TE Connectivity Ltdus large cap | $901,454,000 | +26.1% | 11,054 | -2.7% | 0.21% | -0.9% |
| SCHD | Sell | Schwab US Dividend ETFus large cap | $884,049,000 | +11.0% | 17,083 | -3.5% | 0.21% | -12.7% |
| SHY | New | iShares Barclays 1-3 Year Treasury ETFgovernment | $879,784,000 | – | 10,158 | +100.0% | 0.21% | – |
| KR | Sell | Kroger CoTheus large cap | $875,496,000 | +9.1% | 25,864 | -2.9% | 0.20% | -14.2% |
| MSCI | Sell | Msci Inc Comus large cap | $869,267,000 | +15.0% | 2,604 | -0.5% | 0.20% | -9.3% |
| OUSA | Sell | O Shares FTSE US Quality Dividend ETFus large cap | $858,753,000 | +13.9% | 25,960 | -0.0% | 0.20% | -10.3% |
| CMG | Buy | Chipotle Mexican Grill Incus large cap | $854,516,000 | +166.5% | 812 | +65.7% | 0.20% | +110.5% |
| VOD | Buy | VODAFONE GROUP PLC- ADRinternational large cap | $852,599,000 | +17.7% | 53,488 | +1.7% | 0.20% | -7.0% |
| SHOP | Sell | SHOPIFY INC - CLASS Ainternational large cap | $839,093,000 | +8.4% | 884 | -52.4% | 0.20% | -14.3% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $838,941,000 | +14.7% | 15,862 | -3.1% | 0.20% | -9.6% |
| SONY | Sell | Sony Corpinternational large cap | $833,846,000 | -1.9% | 12,062 | -16.0% | 0.20% | -22.5% |
| CSM | Sell | PROSHARES LARGE CAP COREPLUS 13030 ETFus large cap | $835,772,000 | -25.3% | 11,776 | -37.7% | 0.20% | -41.1% |
| VEU | New | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $835,962,000 | – | 17,559 | +100.0% | 0.20% | – |
| PXF | Powershares Ftse Rafi Develointernational large cap | $834,897,000 | +14.1% | 24,123 | 0.0% | 0.20% | -10.1% | |
| FSTA | Sell | Fidelity MSCI Consumer Staples ETFus large cap | $831,475,000 | -49.2% | 23,845 | -52.9% | 0.20% | -60.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpus large cap | $819,288,000 | +16.7% | 14,419 | -4.6% | 0.19% | -8.1% |
| EMB | New | iShares JPMorgan EM Bond ETFgovernment | $814,672,000 | – | 7,459 | +100.0% | 0.19% | – |
| LH | Sell | Laboratory Corp Of America Holdingsus large cap | $795,833,000 | +29.7% | 4,791 | -1.3% | 0.19% | +2.7% |
| AVLR | Avalara Incus mid cap | $798,540,000 | +78.4% | 6,000 | 0.0% | 0.19% | +40.6% | |
| VAW | Buy | Vanguard Materials ETFus large cap | $797,430,000 | +27.7% | 6,610 | +1.8% | 0.19% | +0.5% |
| GIS | Sell | General Mills Incus large cap | $784,681,000 | +12.4% | 12,728 | -3.8% | 0.18% | -11.5% |
| New | Capital Wrld Grth Inc-F1us large cap | $771,441,000 | – | 15,863 | +100.0% | 0.18% | – | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $764,692,000 | +5.6% | 15,511 | -5.5% | 0.18% | -16.7% |
| HMC | Buy | Honda Motor Co Ltdinternational large cap | $759,515,000 | +94.6% | 29,715 | +71.0% | 0.18% | +53.4% |
| IWN | Sell | iShares Russell 2000 Value ETFus small cap | $736,798,000 | +10.5% | 7,560 | -7.0% | 0.17% | -12.6% |
| TM | Sell | Toyota Motor Corpinternational large cap | $735,312,000 | -5.7% | 5,853 | -10.0% | 0.17% | -25.9% |
| ABBV | Buy | Abbvieus large cap | $732,423,000 | +60.2% | 7,460 | +24.3% | 0.17% | +26.5% |
| FIS | Sell | Fidelity National Information Services Ius large cap | $728,377,000 | +5.6% | 5,432 | -4.2% | 0.17% | -16.6% |
| BDX | Becton Dickinson And Cous large cap | $717,810,000 | +4.1% | 3,000 | 0.0% | 0.17% | -18.0% | |
| SCHP | New | Schwab US TIPS ETFgovernment | $709,436,000 | – | 11,820 | +100.0% | 0.17% | – |
| DGX | Buy | Quest Diagnostics IncDeus large cap | $703,703,000 | +43.2% | 6,175 | +0.9% | 0.16% | +13.0% |
| EWY | Sell | iShares MSCI South Korea ETFinternational large cap | $698,471,000 | +20.3% | 12,226 | -1.2% | 0.16% | -5.2% |
| RYT | Sell | Invesco SP 500 Equal Weight Tech ETFus large cap | $689,408,000 | -30.8% | 3,462 | -44.6% | 0.16% | -45.5% |
| CNC | Sell | Centene Corpus large cap | $682,146,000 | -11.3% | 10,734 | -17.1% | 0.16% | -30.1% |
| AMLP | New | Alerian MLP ETFmaster limited partnership | $670,284,000 | – | 27,159 | +100.0% | 0.16% | – |
| SYY | Sell | Sysco Corpus large cap | $667,781,000 | +13.5% | 12,217 | -5.3% | 0.16% | -10.3% |
| TSN | Sell | Tyson Foods Incus large cap | $646,600,000 | -1.7% | 10,829 | -4.7% | 0.15% | -22.4% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFinternational large cap | $641,647,000 | -11.1% | 26,351 | -24.4% | 0.15% | -29.8% |
| PH | Parker Hannifin Corpus large cap | $639,429,000 | +41.3% | 3,489 | 0.0% | 0.15% | +11.1% | |
| Shelton SP 500 Index Fdus large cap | $639,483,000 | +20.2% | 11,635 | 0.0% | 0.15% | -5.1% | ||
| HTHIY | Sell | Hitachi Ltd -Adrinternational large cap | $633,736,000 | +5.4% | 10,037 | -4.1% | 0.15% | -16.8% |
| LQD | New | iShares Iboxx IG Corporate Bond ETFcorporate | $635,596,000 | – | 4,726 | +100.0% | 0.15% | – |
| NTES | Netease.Cominternational large cap | $629,900,000 | +33.8% | 1,467 | 0.0% | 0.15% | +5.7% | |
| IDMO | Buy | INVESCO SP INTERNATIONAL MMOM ETFinternational all cap | $621,206,000 | +22.4% | 22,257 | +1.4% | 0.15% | -3.3% |
| SCHF | Sell | Schwab International Equity ETFinternational large cap | $608,298,000 | +11.5% | 20,447 | -3.2% | 0.14% | -11.7% |
| GLW | Sell | Corning Incus large cap | $604,454,000 | +24.1% | 23,338 | -1.6% | 0.14% | -2.1% |
| FNCL | Sell | Fidelity MSCI Financials ETFus large cap | $600,978,000 | -73.1% | 18,140 | -76.1% | 0.14% | -78.8% |
| SNN | Sell | Smith Nephew PLCinternational large cap | $596,006,000 | +2.0% | 15,635 | -4.0% | 0.14% | -19.5% |
| CYBR | CyberArk Software Ltdinternational mid cap | $595,620,000 | +16.0% | 6,000 | 0.0% | 0.14% | -8.5% | |
| VDE | Sell | Vanguard Energy ETFus large cap | $591,679,000 | -26.4% | 11,763 | -44.1% | 0.14% | -41.8% |
| IEMG | Sell | iShares MSCI Core EM ETFinternational large cap | $591,335,000 | +3.0% | 12,423 | -12.5% | 0.14% | -18.7% |
| VZ | Sell | Verizon Communications Incus large cap | $589,224,000 | -2.3% | 10,688 | -4.8% | 0.14% | -22.9% |
| BAX | Baxter International Incus large cap | $589,699,000 | +6.0% | 6,849 | 0.0% | 0.14% | -16.4% | |
| SWKS | Buy | Skyworks Solutions Incus large cap | $583,042,000 | +48.2% | 4,560 | +3.6% | 0.14% | +17.1% |
| STM | Stmicroelectronics Nvinternational large cap | $565,139,000 | +28.3% | 20,618 | 0.0% | 0.13% | +1.5% | |
| AKAM | Buy | Akamai Technologies Incus large cap | $568,541,000 | +42.4% | 5,309 | +21.7% | 0.13% | +11.8% |
| CI | Sell | Cigna Corpus large cap | $566,515,000 | +1.9% | 3,019 | -3.8% | 0.13% | -19.4% |
| PEP | Pepsico IncNcus large cap | $560,100,000 | +10.1% | 4,235 | 0.0% | 0.13% | -13.2% | |
| NSC | Buy | Norfolk Southern Corpus large cap | $557,259,000 | +25.4% | 3,174 | +4.3% | 0.13% | -0.8% |
| NEM | Buy | Newmont Mining Corpus large cap | $559,735,000 | +40.4% | 9,066 | +2.9% | 0.13% | +10.1% |
| QRVO | Buy | QORVO INCus large cap | $553,092,000 | +43.5% | 5,004 | +4.7% | 0.13% | +13.0% |
| NVS | Sell | Novartis Aginternational large cap | $555,744,000 | +3.5% | 6,363 | -2.3% | 0.13% | -18.8% |
| CHL | Buy | China Mobile Ltdinternational large cap | $556,103,000 | +487.4% | 16,531 | +557.8% | 0.13% | +364.3% |
| CNQ | Sell | Canadian Natural Resourcesinternational large cap | $551,921,000 | +26.7% | 31,665 | -1.5% | 0.13% | -0.8% |
| CVS | Sell | Cvs Caremark Corpus large cap | $547,177,000 | -2.3% | 8,422 | -10.8% | 0.13% | -23.4% |
| DUK | Sell | Duke Energy Corpus large cap | $537,740,000 | -7.0% | 6,731 | -5.8% | 0.13% | -26.7% |
| IGSB | New | iShares Short Term Corp Bond ETFcorporate | $534,954,000 | – | 9,778 | +100.0% | 0.12% | – |
| BBY | Buy | Best Buy Co Incus large cap | $533,656,000 | +2653.6% | 6,115 | +1698.5% | 0.12% | +1983.3% |
| DCMYY | Buy | NTT Docomo Incinternational large cap | $529,073,000 | -11.0% | 19,875 | +4.0% | 0.12% | -29.9% |
| XLI | Sell | SPDR SP Industrials ETFus large cap | $529,669,000 | +15.6% | 7,710 | -0.7% | 0.12% | -8.8% |
| RACE | Sell | Ferrari NVinternational large cap | $528,592,000 | +10.1% | 3,091 | -1.8% | 0.12% | -13.3% |
| AON | Sell | AON Corpinternational large cap | $521,946,000 | -37.4% | 2,710 | -46.4% | 0.12% | -50.8% |
| FUTY | Sell | Fidelity MSCI Utilities ETFus large cap | $515,212,000 | -41.8% | 14,127 | -42.7% | 0.12% | -54.0% |
| HPQ | Sell | Hewlett-Packard Cous large cap | $512,181,000 | -47.6% | 29,385 | -47.8% | 0.12% | -58.8% |
| ICE | Sell | Intercontinentalexchange Incus large cap | $502,518,000 | -0.9% | 5,486 | -12.7% | 0.12% | -21.9% |
| RYH | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $503,849,000 | +17.5% | 2,267 | 0.0% | 0.12% | -7.8% | |
| LEN | Buy | LENNAR CORP-Aus large cap | $500,170,000 | +1284.1% | 8,117 | +758.0% | 0.12% | +963.6% |
| PFE | Buy | Pfizer Incus large cap | $494,097,000 | +1076.2% | 15,110 | +1074.0% | 0.12% | +866.7% |
| EMR | Emerson Electric Cous large cap | $496,240,000 | +30.2% | 8,000 | 0.0% | 0.12% | +2.7% | |
| BSV | New | Vanguard Short-Term Bond ETF | $493,650,000 | – | 5,939 | +100.0% | 0.12% | – |
| PWZ | New | Invesco California AMT-Free ETFmunicipal | $482,460,000 | – | 17,679 | +100.0% | 0.11% | – |
| LUKOY | Sell | Lukoil Oao-Spon Adrinternational large cap | $479,907,000 | +20.2% | 6,466 | -4.2% | 0.11% | -5.0% |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $480,643,000 | +28.4% | 7,029 | 0.0% | 0.11% | +1.8% | |
| LDOS | Buy | Leidos Holdings Incus large cap | $478,841,000 | +99.2% | 5,112 | +94.9% | 0.11% | +55.6% |
| WPS | Buy | iShares International REIT ETFinternational large cap | $475,095,000 | +99.3% | 15,716 | +83.5% | 0.11% | +56.3% |
| New | Asml Hldgs Nv Ordinternational large cap | $471,932,000 | – | 1,285 | +100.0% | 0.11% | – | |
| OGZPY | Buy | GAZPROM PJSC-SPON ADRinternational large cap | $470,755,000 | +447.4% | 87,122 | +367.0% | 0.11% | +323.1% |
| GILD | Gilead Sciences Incus large cap | $470,334,000 | +2.9% | 6,113 | 0.0% | 0.11% | -19.1% | |
| CMF | New | iShares SP CA AMT-Free Municipal Bond ETFmunicipal | $466,262,000 | – | 7,501 | +100.0% | 0.11% | – |
| LUV | Sell | Southwest Airlines Cous large cap | $460,986,000 | -5.8% | 13,487 | -1.9% | 0.11% | -26.0% |
| NTTYY | Sell | Nippon Telegraph Telephone Corpinternational large cap | $456,852,000 | -7.9% | 19,658 | -6.4% | 0.11% | -27.7% |
| DEO | Diageo PLCinternational large cap | $456,926,000 | +5.7% | 3,400 | 0.0% | 0.11% | -17.1% | |
| J | Sell | JACOBS ENGINEERING GROUP INCus large cap | $443,165,000 | -2.3% | 5,226 | -8.6% | 0.10% | -23.0% |
| NOC | Northrop Grumman Corpus large cap | $438,717,000 | +1.6% | 1,427 | 0.0% | 0.10% | -19.5% | |
| MMC | Sell | Marsh Mclennan Cos Incus large cap | $439,680,000 | -14.8% | 4,095 | -31.4% | 0.10% | -32.7% |
| ALC | Sell | Alcon Inc Ord Shsinternational large cap | $436,320,000 | +11.8% | 7,612 | -0.9% | 0.10% | -12.1% |
| MCHI | iShares MSCI China ETFinternational large cap | $431,185,000 | +14.3% | 6,588 | 0.0% | 0.10% | -9.8% | |
| BIDU | Sell | Baidu Inc - ADRinternational large cap | $425,849,000 | +15.5% | 3,552 | -2.9% | 0.10% | -9.1% |
| SCHK | Buy | Schwab 1000 Index Etfus large cap | $413,347,000 | +23.7% | 13,619 | +2.2% | 0.10% | -2.0% |
| RELX | Sell | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $413,973,000 | -33.4% | 17,571 | -39.5% | 0.10% | -47.6% |
| EDU | Sell | New Oriental Education Technology Grouinternational large cap | $415,564,000 | +16.7% | 3,191 | -3.0% | 0.10% | -8.5% |
| FIDU | Fidelity MSCI Industrials ETFus large cap | $413,030,000 | +17.9% | 11,505 | 0.0% | 0.10% | -6.7% | |
| BCS | Sell | Barclays PLC - ADRinternational large cap | $408,284,000 | -17.7% | 72,135 | -34.2% | 0.10% | -35.1% |
| XLP | Buy | SPDR SP Consumer Staples ETFus large cap | $404,499,000 | +54.7% | 6,898 | +43.7% | 0.10% | +21.8% |
| VIS | Sell | Vanguard Industrials ETFus large cap | $396,646,000 | -25.9% | 3,053 | -37.1% | 0.09% | -41.5% |
| WHR | Buy | Whirlpool Corpus large cap | $398,564,000 | +75.8% | 3,077 | +16.4% | 0.09% | +38.8% |
| CSCO | Sell | Cisco Systems Incus large cap | $392,149,000 | -63.5% | 8,408 | -69.3% | 0.09% | -71.2% |
| NDAQ | Nasdaq Omx Group IncTheus large cap | $390,906,000 | +25.8% | 3,272 | 0.0% | 0.09% | 0.0% | |
| FTNT | New | Fortinet Incus large cap | $391,769,000 | – | 2,854 | +100.0% | 0.09% | – |
| EXC | Sell | Exelon Corpus large cap | $384,384,000 | -25.7% | 10,592 | -24.6% | 0.09% | -41.6% |
| HAL | Sell | Halliburton Cous large cap | $381,872,000 | +84.0% | 29,420 | -2.9% | 0.09% | +45.2% |
| PBRA | Buy | Petroleo Brasileiro SAinternational large cap | $379,643,000 | +54.7% | 47,634 | +4.6% | 0.09% | +21.9% |
| GDS | Sell | GDS HOLDINGS LTD - ADRinternational large cap | $380,217,000 | +32.9% | 4,773 | -3.3% | 0.09% | +4.7% |
| FREL | Sell | FIDELITY REAL ESTATE ETFus all cap | $376,348,000 | -12.3% | 16,097 | -22.0% | 0.09% | -31.2% |
| FNV | Buy | Franco-Nevada Corpinternational large cap | $375,352,000 | +83.5% | 2,688 | +30.8% | 0.09% | +44.3% |
| RTX | New | Raytheon Technologies Ordus large cap | $369,720,000 | – | 6,000 | +100.0% | 0.09% | – |
| XLB | Buy | SPDR SP Materials ETFus large cap | $368,754,000 | +39.5% | 6,544 | +11.5% | 0.09% | +10.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCus large cap | $368,677,000 | +39.1% | 736 | -7.7% | 0.09% | +8.9% |
| TDIV | Sell | First Trust NASDAQ Technology Div ETFus large cap | $368,511,000 | +8.8% | 8,833 | -7.7% | 0.09% | -14.9% |
| PWR | Sell | Quanta Services Incus large cap | $366,330,000 | -6.1% | 9,338 | -24.0% | 0.09% | -25.9% |
| GFI | Sell | Gold Fields Ltdinternational large cap | $353,807,000 | +91.1% | 37,639 | -3.4% | 0.08% | +50.9% |
| ADBE | Buy | ADOBE SYSTEMS INCus large cap | $351,730,000 | +78.8% | 808 | +30.7% | 0.08% | +40.7% |
| JPMB | New | JPMorgan USD Emerging Mkts Svr Bd ETFgovernment | $355,845,000 | – | 7,386 | +100.0% | 0.08% | – |
| DHI | Buy | Dr Horton Incus large cap | $355,268,000 | +233.4% | 6,407 | +104.4% | 0.08% | +159.4% |
| PHM | Buy | Pulte Group Incus large cap | $355,239,000 | +222.4% | 10,439 | +111.4% | 0.08% | +151.5% |
| VO | Buy | Vanguard Mid-Cap ETFus mid cap | $352,734,000 | +31.1% | 2,152 | +5.3% | 0.08% | +3.8% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDinternational large cap | $349,489,000 | +43.9% | 36,711 | -2.9% | 0.08% | +13.9% |
| CTAS | Cintas Corpus large cap | $338,011,000 | +53.8% | 1,269 | 0.0% | 0.08% | +21.5% | |
| ABC | Sell | AMERISOURCEBERGEN CORP.us large cap | $327,301,000 | -20.5% | 3,248 | -30.2% | 0.08% | -36.9% |
| EQNR | New | Equinor ASAinternational large cap | $327,045,000 | – | 22,586 | +100.0% | 0.08% | – |
| AVY | Avery Dennison Corpus large cap | $327,552,000 | +12.0% | 2,871 | 0.0% | 0.08% | -11.5% | |
| ALB | Buy | Albemarle Corpus large cap | $323,433,000 | +37.5% | 4,189 | +0.4% | 0.08% | +8.6% |
| FISV | Sell | Fiserv Incus large cap | $321,756,000 | +1.7% | 3,296 | -1.1% | 0.08% | -20.2% |
| EL | Estee Lauder Cos IncTheus large cap | $319,813,000 | +18.4% | 1,695 | 0.0% | 0.08% | -6.2% | |
| MUB | New | iShares SP National AMT-Free Municipal Bond ETFmunicipal | $317,350,000 | – | 2,750 | +100.0% | 0.07% | – |
| CMI | Sell | Cummins Incus large cap | $316,026,000 | +23.2% | 1,824 | -3.8% | 0.07% | -2.6% |
| RSP | Sell | Guggenheim SP 500 Equal Wgt ETFus large cap | $317,253,000 | -43.1% | 3,118 | -53.0% | 0.07% | -55.4% |
| BND | New | Vanguard Total Bond Market ETFgovernment | $312,635,000 | – | 3,539 | +100.0% | 0.07% | – |
| PGR | Sell | Progressive CorpTheus large cap | $311,948,000 | +6.4% | 3,894 | -2.0% | 0.07% | -16.1% |
| YUMC | Sell | Yum China Holdingsinternational large cap | $310,052,000 | +4.1% | 6,450 | -7.7% | 0.07% | -18.0% |
| KSU | Buy | Kansas City Southernus large cap | $306,492,000 | +1659.0% | 2,053 | +1398.5% | 0.07% | +1340.0% |
| New | TIAA-CREF Large-Cap Growth MFus large cap | $304,850,000 | – | 12,407 | +100.0% | 0.07% | – | |
| FMS | Buy | Fresenius Medical Care Ag Co Kgaainternational large cap | $307,201,000 | +35.1% | 7,098 | +2.4% | 0.07% | +5.9% |
| ETR | Sell | Entergy Corpus large cap | $298,034,000 | -27.9% | 3,177 | -27.8% | 0.07% | -43.1% |
| TIF | New | TIFFANY COus large cap | $298,265,000 | – | 2,446 | +100.0% | 0.07% | – |
| URI | United Rentals Incus large cap | $298,080,000 | +44.8% | 2,000 | 0.0% | 0.07% | +14.8% | |
| DISH | Sell | DISH NETWORK CORP-Aus mid cap | $299,271,000 | +28.9% | 8,672 | -25.3% | 0.07% | +1.4% |
| STZ | Sell | Constellation Brands Incus large cap | $298,990,000 | +18.7% | 1,709 | -2.7% | 0.07% | -6.7% |
| BLK | Sell | Blackrock Incus large cap | $298,161,000 | -13.1% | 548 | -29.7% | 0.07% | -31.4% |
| PDD | Pinduoduo Inc Sponsored Adsinternational large cap | $300,526,000 | +138.2% | 3,501 | 0.0% | 0.07% | +84.2% | |
| FBHS | Fortune Brands Home Security Incus mid cap | $292,352,000 | +47.8% | 4,573 | 0.0% | 0.07% | +16.9% | |
| New | Vanguard Total World Stock Index Admiral MFglobal large cap | $293,918,000 | – | 11,058 | +100.0% | 0.07% | – | |
| KMI | Sell | Kinder Morgan Incus large cap | $293,464,000 | -40.0% | 19,345 | -45.0% | 0.07% | -52.7% |
| WBK | Sell | Westpac Banking Corpinternational large cap | $293,059,000 | +7.6% | 23,426 | -11.8% | 0.07% | -14.8% |
| RL | New | RALPH LAUREN CORPus large cap | $293,488,000 | – | 4,047 | +100.0% | 0.07% | – |
| KSS | Kohls Corpus large cap | $291,798,000 | +42.4% | 14,049 | 0.0% | 0.07% | +11.5% | |
| ALL | Sell | Allstate CorpTheus large cap | $288,545,000 | -23.9% | 2,975 | -28.0% | 0.07% | -39.8% |
| BGNE | Sell | BEIGENE LTD-ADRinternational large cap | $289,571,000 | +48.1% | 1,537 | -3.2% | 0.07% | +17.2% |
| VTR | Sell | Ventas Incus large cap | $290,653,000 | +35.0% | 7,937 | -1.2% | 0.07% | +6.2% |
| MCHP | Microchip Technology Incus large cap | $289,181,000 | +55.3% | 2,746 | 0.0% | 0.07% | +23.6% | |
| Sell | DFA Intl Small Cap Valueinternational small cap | $285,161,000 | +0.4% | 18,662 | -15.7% | 0.07% | -21.2% | |
| FCAU | Fiat Chrysler Automobiles Nv Eur0.01international large cap | $275,026,000 | +42.4% | 26,858 | 0.0% | 0.06% | +14.0% | |
| SMFG | Sumitomo Mitsui-Spons Adrinternational large cap | $276,768,000 | +17.3% | 49,247 | 0.0% | 0.06% | -7.1% | |
| OKE | Sell | Oneok Incus large cap | $267,786,000 | +46.6% | 8,061 | -3.8% | 0.06% | +16.7% |
| IEUR | Buy | iShares Core MSCI Europe ETFinternational large cap | $259,382,000 | +16.2% | 6,066 | +0.7% | 0.06% | -7.6% |
| MBT | Sell | Mobile Telesystems Ojscinternational large cap | $260,132,000 | +18.0% | 28,306 | -2.4% | 0.06% | -7.6% |
| CSX | Buy | Csx Corpus large cap | $256,434,000 | +136.8% | 3,677 | +94.6% | 0.06% | +87.5% |
| New | Vanguard MA Tax-Exempt MFmunicipal | $255,813,000 | – | 22,719 | +100.0% | 0.06% | – | |
| JIGB | New | JPMorgan Corporate Bond Research Enh ETFcorporate | $254,823,000 | – | 4,468 | +100.0% | 0.06% | – |
| PROSY | Sell | PROSUS NV -SPON ADRinternational large cap | $257,126,000 | +29.2% | 13,824 | -4.9% | 0.06% | +1.7% |
| UNP | Sell | Union Pacific Corpus large cap | $252,252,000 | +10.6% | 1,492 | -7.7% | 0.06% | -13.2% |
| JWN | Sell | Nordstrom Incus large cap | $252,812,000 | -2.1% | 16,321 | -3.1% | 0.06% | -23.4% |
| ABB | Sell | ABB Ltdinternational large cap | $249,311,000 | -33.7% | 11,051 | -49.3% | 0.06% | -48.2% |
| IBM | Sell | International Business Machines Corpus large cap | $246,733,000 | -4.1% | 2,043 | -11.9% | 0.06% | -24.7% |
| HDB | Sell | Hdfc Bank Ltdinternational large cap | $237,892,000 | -15.0% | 5,233 | -28.1% | 0.06% | -32.5% |
| SCHH | New | Schwab US REIT ETFus large cap | $237,312,000 | – | 6,738 | +100.0% | 0.06% | – |
| VB | Sell | Vanguard Small Cap ETFus small cap | $237,815,000 | -83.1% | 1,632 | -86.6% | 0.06% | -86.6% |
| WDC | Sell | Western Digital Corpus large cap | $228,951,000 | -55.7% | 5,186 | -58.2% | 0.05% | -64.9% |
| PPL | Sell | PPL Corpus large cap | $231,501,000 | -31.1% | 8,959 | -34.2% | 0.05% | -46.0% |
| BX | Blackstone Group LPus large cap | $232,306,000 | +24.3% | 4,100 | 0.0% | 0.05% | -3.6% | |
| CEO | Buy | Cnooc Ltdinternational large cap | $226,131,000 | +99.4% | 2,004 | +82.8% | 0.05% | +55.9% |
| XLE | Buy | SPDR SP Energy ETFus large cap | $225,927,000 | +1347.8% | 5,969 | +1011.5% | 0.05% | +960.0% |
| BAP | Sell | Credicorp Ltdinternational large cap | $225,100,000 | -36.4% | 1,684 | -32.0% | 0.05% | -49.5% |
| SLG | Sell | SL GREEN REALTY CORPus large cap | $227,375,000 | -17.8% | 4,613 | -28.1% | 0.05% | -35.4% |
| ADS | Alliance Data Systems Corpus large cap | $224,246,000 | +34.1% | 4,970 | 0.0% | 0.05% | +6.0% | |
| WAB | Wabtec Corpus mid cap | $224,696,000 | +19.6% | 3,903 | 0.0% | 0.05% | -5.4% | |
| EBND | New | SPDR EM Bond Local Currency ETFgovernment | $227,477,000 | – | 8,679 | +100.0% | 0.05% | – |
| DRI | Buy | Darden Restaurants Incus large cap | $222,536,000 | +6285.5% | 2,937 | +4489.1% | 0.05% | +5100.0% |
| CABGY | Carlsberg Asinternational large cap | $221,320,000 | +17.3% | 8,377 | 0.0% | 0.05% | -7.1% | |
| LB | New | Ltd Brands Incus large cap | $222,394,000 | – | 14,856 | +100.0% | 0.05% | – |
| FCX | Freeport-Mcmoran Copper Gold Incus large cap | $221,068,000 | +71.4% | 19,107 | 0.0% | 0.05% | +36.8% | |
| ADRNY | Koninklijke Ahold Nvinternational large cap | $215,476,000 | +16.1% | 7,933 | 0.0% | 0.05% | -7.3% | |
| CPB | Sell | Campbell Soup Cous large cap | $214,501,000 | -3.8% | 4,322 | -10.5% | 0.05% | -24.2% |
| E | Sell | ENI Spainternational large cap | $214,379,000 | -22.7% | 11,125 | -20.4% | 0.05% | -39.0% |
| Sell | DFA International Valueinternational large cap | $212,435,000 | -20.0% | 15,450 | -29.8% | 0.05% | -36.7% | |
| IPG | Sell | INTERPUBLIC GROUP OF COS INCus mid cap | $212,561,000 | -17.8% | 12,387 | -22.4% | 0.05% | -35.1% |
| KYOCY | Sell | Kyocera Corpinternational large cap | $208,851,000 | -12.2% | 3,836 | -5.5% | 0.05% | -31.0% |
| GXC | SPDR SP China ETFinternational large cap | $208,161,000 | +15.0% | 1,984 | 0.0% | 0.05% | -9.3% | |
| VIPS | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $210,270,000 | +27.8% | 10,561 | 0.0% | 0.05% | 0.0% | |
| LUMN | Buy | Centurylink Incus large cap | $210,209,000 | +19.8% | 20,958 | +13.0% | 0.05% | -5.8% |
| DXC | D X C Technology Comus large cap | $205,574,000 | +26.4% | 12,459 | 0.0% | 0.05% | 0.0% | |
| Smc Corporation Ordinternational large cap | $204,503,000 | +20.2% | 400 | 0.0% | 0.05% | -5.9% | ||
| WIX | Sell | Wix.com Ltdinternational mid cap | $204,720,000 | +46.4% | 799 | -42.4% | 0.05% | +14.3% |
| SNP | Buy | China Petroleum Chemical Corpinternational large cap | $199,100,000 | -4.8% | 4,745 | +10.5% | 0.05% | -24.2% |
| PVH | Pvh Corpus large cap | $199,311,000 | +27.7% | 4,148 | 0.0% | 0.05% | +2.2% | |
| DSI | iShares MSCI KLD 400 Social ETFus large cap | $195,100,000 | +21.2% | 1,653 | 0.0% | 0.05% | -4.2% | |
| FB | Sell | Facebook Inc-Aus large cap | $195,053,000 | +9.6% | 859 | -19.5% | 0.05% | -13.2% |
| VFVA | Buy | Vanguard US Value Factor ETFus large cap | $194,439,000 | +7662.0% | 3,286 | +6100.0% | 0.05% | +4500.0% |
| DG | Buy | Dollar General Corpus large cap | $198,130,000 | +253.6% | 1,040 | +180.3% | 0.05% | +170.6% |
| MRK | Sell | Merck Co Incus large cap | $192,399,000 | -28.3% | 2,488 | -28.7% | 0.04% | -43.8% |
| JPM | Sell | Jpmorgan Chase Cous large cap | $191,882,000 | -65.3% | 2,040 | -66.7% | 0.04% | -72.6% |
| LYB | Lyondell Basell Industriesus large cap | $193,283,000 | +32.4% | 2,941 | 0.0% | 0.04% | +4.7% | |
| STX | Buy | Seagate Technologyus large cap | $192,720,000 | +3.4% | 3,981 | +4.2% | 0.04% | -18.2% |
| ESGD | Buy | iShares MSCI EAFE ESG ETFinternational large cap | $193,953,000 | +14.2% | 3,202 | +0.2% | 0.04% | -11.8% |
| QQQ | Sell | Invesco QQQ Trust ETFus large cap | $193,410,000 | +17.4% | 781 | -9.7% | 0.04% | -8.2% |
| NBL | Sell | Noble Energy Incus large cap | $187,918,000 | +41.5% | 20,973 | -4.6% | 0.04% | +10.0% |
| BCE | Buy | BCE Incinternational large cap | $186,169,000 | +3634.6% | 4,457 | +3553.3% | 0.04% | +4300.0% |
| MT | Sell | Arcelormittalinternational large cap | $188,065,000 | +9.9% | 17,527 | -4.4% | 0.04% | -13.7% |
| CME | Sell | Cme Group Incus large cap | $182,370,000 | -60.3% | 1,122 | -57.8% | 0.04% | -68.6% |
| VYM | Buy | Vanguard High Dividend Yield ETFus large cap | $184,784,000 | +18.8% | 2,346 | +6.7% | 0.04% | -6.5% |
| ESGV | Buy | Vanguard ESG US Stock ETFus all cap | $184,773,000 | +23.4% | 3,277 | +0.2% | 0.04% | -4.4% |
| FLIR | Buy | FLIR Systems Incus mid cap | $184,066,000 | +39.4% | 4,537 | +9.5% | 0.04% | +10.3% |
| New | Vanguard 500 Index Fund-Adm MFus large cap | $185,211,000 | – | 647 | +100.0% | 0.04% | – | |
| CORT | Corcept Therapeutics Incus small cap | $183,422,000 | +41.5% | 10,905 | 0.0% | 0.04% | +10.3% | |
| HPE | Sell | Hewlett Packard Enteus large cap | $184,150,000 | -30.6% | 18,926 | -30.8% | 0.04% | -45.6% |
| LKQ | New | LKQ CORPus large cap | $179,260,000 | – | 6,842 | +100.0% | 0.04% | – |
| ENIA | New | Enersis S Ainternational large cap | $174,307,000 | – | 23,210 | +100.0% | 0.04% | – |
| VLO | Sell | Valero Energy Corpus large cap | $174,048,000 | +23.2% | 2,959 | -5.0% | 0.04% | -2.4% |
| EWC | Sell | iShares MSCI Canada ETFinternational large cap | $174,135,000 | -2.8% | 6,729 | -17.9% | 0.04% | -22.6% |
| Novo-Nordisk A-S Ordinternational large cap | $168,899,000 | +7.0% | 2,609 | 0.0% | 0.04% | -14.9% | ||
| AER | Sell | AerCap Holdings NVinternational large cap | $169,554,000 | +29.1% | 5,505 | -4.4% | 0.04% | +2.6% |
| BIV | New | Vanguard Inter-Term Bond ETF | $170,910,000 | – | 1,834 | +100.0% | 0.04% | – |
| OTIS | New | OTIS Worldwide Corp-Wius large cap | $170,580,000 | – | 3,000 | +100.0% | 0.04% | – |
| RYF | Sell | Invesco SP 500 Equal Weight Fincl ETFus large cap | $169,463,000 | +9.9% | 4,549 | -7.4% | 0.04% | -13.0% |
| DHR | Sell | Danaher Corpus large cap | $166,574,000 | +20.0% | 942 | -6.1% | 0.04% | -4.9% |
| SCI | Service Corp InternationalUsus large cap | $165,516,000 | -0.6% | 4,256 | 0.0% | 0.04% | -22.0% | |
| NWSA | NEWS CORP - CLASS Aus large cap | $166,277,000 | +32.1% | 14,020 | 0.0% | 0.04% | +5.4% | |
| DEF | Invesco Defensive Equity ETFus large cap | $154,890,000 | +15.4% | 3,000 | 0.0% | 0.04% | -10.0% | |
| USB | New | US Bancorpus large cap | $155,463,000 | – | 4,222 | +100.0% | 0.04% | – |
| VTIP | New | Vanguard Short-Term TIPS ETFgovernment | $153,871,000 | – | 3,067 | +100.0% | 0.04% | – |
| KGC | Buy | Kinross Gold Corpinternational large cap | $152,530,000 | +734.2% | 21,126 | +359.9% | 0.04% | +620.0% |
| PYPL | Buy | Paypal Holdings Incous large cap | $155,065,000 | +1783.2% | 890 | +934.9% | 0.04% | +1700.0% |
| AMT | American Tower Corpus large cap | $155,124,000 | +18.7% | 600 | 0.0% | 0.04% | -7.7% | |
| Softbank Corp Ordinternational large cap | $151,487,000 | +43.3% | 3,000 | 0.0% | 0.04% | +16.1% | ||
| TEVA | Sell | Teva Pharmaceutical Industries Ltdinternational large cap | $153,829,000 | +30.8% | 12,476 | -4.8% | 0.04% | +2.9% |
| AIA Group Ltd Ordinternational large cap | $152,463,000 | +3.1% | 16,344 | 0.0% | 0.04% | -18.2% | ||
| MUFG | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $154,928,000 | +7.4% | 39,422 | 0.0% | 0.04% | -16.3% | |
| NATI | National Instruments Corpus small cap | $154,840,000 | +17.0% | 4,000 | 0.0% | 0.04% | -7.7% | |
| MSGE | New | Madison Square Garden Entertainment Corp Ordinaryus small cap | $150,000,000 | – | 2,000 | +100.0% | 0.04% | – |
| CCK | Buy | Crown Holdings Incus small cap | $143,286,000 | +89.9% | 2,200 | +69.2% | 0.03% | +54.5% |
| PHYS | New | Sprott Physical Gold Trust CEF | $143,100,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | Schwab 1000 Index MFus large cap | $139,311,000 | – | 2,016 | +100.0% | 0.03% | – | |
| CNP | Sell | Centerpoint Energy Incus large cap | $140,809,000 | +5.0% | 7,542 | -13.1% | 0.03% | -17.5% |
| CRTX | CORTEXYME INCus small cap | $138,900,000 | +1.5% | 3,000 | 0.0% | 0.03% | -19.5% | |
| EEM | Sell | iShares MSCI Emerging Markets ETFinternational large cap | $134,566,000 | +7.6% | 3,365 | -8.2% | 0.03% | -13.5% |
| NULV | Sell | Nuveen ESG Large-Cap Value ETFus large cap | $138,378,000 | -0.7% | 4,958 | -13.1% | 0.03% | -22.0% |
| CHT | Chunghwa Telecom Co Ltdinternational large cap | $130,433,000 | +10.7% | 3,313 | 0.0% | 0.03% | -11.4% | |
| CARR | New | Carrier Global Corp-Wius large cap | $133,320,000 | – | 6,000 | +100.0% | 0.03% | – |
| DOW | Dow Chemical CoTheus large cap | $133,407,000 | +39.4% | 3,273 | 0.0% | 0.03% | +10.7% | |
| GM | Buy | General Motors Cous large cap | $131,332,000 | +113.2% | 5,191 | +75.1% | 0.03% | +72.2% |
| PSLV | New | Sprott Physical Silver Trust CEF | $132,200,000 | – | 20,000 | +100.0% | 0.03% | – |
| TMO | Thermo Fisher Scientific Incus large cap | $132,254,000 | +27.8% | 365 | 0.0% | 0.03% | 0.0% | |
| DVA | Davita Incus large cap | $126,070,000 | +4.0% | 1,593 | 0.0% | 0.03% | -16.7% | |
| New | Vanguard Total Bond Market Index Adm MF | $128,031,000 | – | 11,028 | +100.0% | 0.03% | – | |
| STT | Sell | State Street Corpus large cap | $127,926,000 | -26.9% | 2,013 | -38.7% | 0.03% | -42.3% |
| EFA | iShares MSCI EAFE ETFinternational large cap | $128,923,000 | +13.9% | 2,118 | 0.0% | 0.03% | -11.8% | |
| SKM | Buy | SK Telecom Co Ltdinternational large cap | $127,802,000 | +62.4% | 6,615 | +36.7% | 0.03% | +30.4% |
| KEP | Buy | Korea Electric Power Corpinternational large cap | $125,310,000 | +88.2% | 15,703 | +78.1% | 0.03% | +45.0% |
| Nestle Sa Ordinternational large cap | $121,649,000 | +6.8% | 1,100 | 0.0% | 0.03% | -14.7% | ||
| NVDA | New | Nvidia Corpus large cap | $124,610,000 | – | 328 | +100.0% | 0.03% | – |
| UHS | Sell | Universal Hlth Svcsus large cap | $125,680,000 | -18.3% | 1,353 | -12.8% | 0.03% | -37.0% |
| New | Murata Mfg Co Ltd Ordinternational large cap | $122,891,000 | – | 2,100 | +100.0% | 0.03% | – | |
| AVB | New | AVALONBAY COMMUNITIES INCus large cap | $120,310,000 | – | 778 | +100.0% | 0.03% | – |
| FFIV | Buy | F5 Networks Incus large cap | $120,929,000 | +1925.3% | 867 | +1448.2% | 0.03% | +1300.0% |
| AJG | Sell | Arthur J GallagherCus large cap | $117,280,000 | -66.0% | 1,203 | -71.6% | 0.03% | -72.8% |
| LOW | Buy | Lowe'S Cos Incus large cap | $117,825,000 | +552.0% | 872 | +315.2% | 0.03% | +460.0% |
| TXT | Textron Incorporatedus large cap | $117,949,000 | +23.4% | 3,584 | 0.0% | 0.03% | 0.0% | |
| Keyence Corp Ordinternational large cap | $120,992,000 | +28.8% | 290 | 0.0% | 0.03% | 0.0% | ||
| SEF | New | ProShares Short Financials ETFus large cap | $120,540,000 | – | 6,000 | +100.0% | 0.03% | – |
| Deutsche Wohnen Ag Ordinternational large cap | $113,104,000 | +17.2% | 2,520 | 0.0% | 0.03% | -6.9% | ||
| PTR | Sell | Petrochina Co Ltdinternational large cap | $114,455,000 | -18.0% | 3,461 | -10.7% | 0.03% | -34.1% |
| HSIC | Henry Schein Incus large cap | $116,780,000 | +15.6% | 2,000 | 0.0% | 0.03% | -10.0% | |
| New | Schwab SP 500 Index MFus large cap | $114,827,000 | – | 2,399 | +100.0% | 0.03% | – | |
| VEOEY | Veolia Environnementinternational large cap | $117,019,000 | +6.3% | 5,187 | 0.0% | 0.03% | -18.2% | |
| XLU | Sell | SPDR SP Utilities ETFus large cap | $117,149,000 | -3.6% | 2,076 | -5.4% | 0.03% | -25.0% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFinternational large cap | $115,605,000 | -43.0% | 1,750 | -46.5% | 0.03% | -55.0% |
| New | Vanguard PA Long-Term Tax-Exempt MFmunicipal | $111,546,000 | – | 9,342 | +100.0% | 0.03% | – | |
| EWT | iShares MSCI Taiwan ETFinternational large cap | $112,576,000 | +22.0% | 2,799 | 0.0% | 0.03% | -3.7% | |
| PFFD | Global X US Preferred ETFpreferred | $105,374,000 | +7.4% | 4,484 | 0.0% | 0.02% | -13.8% | |
| New | Neuberger Berman Sustainable Eq Inv MFus large cap | $105,582,000 | – | 2,994 | +100.0% | 0.02% | – | |
| PKX | Poscointernational large cap | $100,860,000 | +13.4% | 2,723 | 0.0% | 0.02% | -7.7% | |
| PRF | Sell | Powershare FTSE RAFI US 1000 ETFus large cap | $102,351,000 | -71.0% | 945 | -75.2% | 0.02% | -77.1% |
| SJM | Buy | Jm Smucker CoTheus large cap | $104,050,000 | +12.9% | 983 | +18.4% | 0.02% | -11.1% |
| Assa Abloy Ab Ordinternational large cap | $102,243,000 | +7.0% | 5,031 | 0.0% | 0.02% | -14.3% | ||
| EC | Ecopetrol S A Sponsored ADRinternational large cap | $98,055,000 | +17.0% | 8,810 | 0.0% | 0.02% | -8.0% | |
| DEI | New | DOUGLAS EMMETT INCus mid cap | $99,860,000 | – | 3,257 | +100.0% | 0.02% | – |
| THD | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $97,766,000 | +22.9% | 1,384 | 0.0% | 0.02% | -4.2% | |
| LOGI | Logitech International Sa Chf0.25(regd)international large cap | $98,026,000 | +51.9% | 1,503 | 0.0% | 0.02% | +21.1% | |
| BXP | New | BOSTON PROPERTIES INCus large cap | $99,599,000 | – | 1,102 | +100.0% | 0.02% | – |
| CAH | Buy | Cardinal Health Incus large cap | $98,169,000 | +281.3% | 1,881 | +250.3% | 0.02% | +187.5% |
| CS | Sell | Credit Suisse Grp Aginternational large cap | $99,842,000 | -54.4% | 9,684 | -64.2% | 0.02% | -64.6% |
| UBS | New | UBS Aginternational large cap | $98,448,000 | – | 8,531 | +100.0% | 0.02% | – |
| TCOM | TRIP.COM GROUP LTDinternational large cap | $96,500,000 | +10.5% | 3,723 | 0.0% | 0.02% | -11.5% | |
| UDR | New | UDR INCus large cap | $98,010,000 | – | 2,622 | +100.0% | 0.02% | – |
| TRUP | Buy | Trupanion Incus small cap | $98,187,000 | +654.4% | 2,300 | +360.0% | 0.02% | +475.0% |
| Shelton SP Midcap Indexus mid cap | $97,696,000 | +23.4% | 4,578 | 0.0% | 0.02% | -4.2% | ||
| AMD | New | Advanced Micro Devices Incus large cap | $92,541,000 | – | 1,759 | +100.0% | 0.02% | – |
| GD | General Dynamics Corpus large cap | $92,964,000 | +13.0% | 622 | 0.0% | 0.02% | -8.3% | |
| VGLT | New | Vanguard Long-Term Treasury ETFgovernment | $89,089,000 | – | 890 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR Gold Shares ETF | $85,693,000 | +28.6% | 512 | +13.8% | 0.02% | 0.0% |
| TSLX | New | TPG SPECIALTY LENDING INCus small cap | $84,346,000 | – | 5,115 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK COus large cap | $86,419,000 | +25.1% | 3,058 | +25.1% | 0.02% | -4.8% |
| BAC | Sell | Bank of America Corpus large cap | $84,386,000 | -80.1% | 3,553 | -82.2% | 0.02% | -84.1% |
| TV | Sell | Grupo Televisa SA - ADRinternational large cap | $86,554,000 | -44.6% | 16,518 | -38.7% | 0.02% | -56.5% |
| PSA | New | Public Storageus large cap | $83,856,000 | – | 437 | +100.0% | 0.02% | – |
| New | Vanguard Selected Value Inv MFus mid cap | $85,701,000 | – | 4,052 | +100.0% | 0.02% | – | |
| ROST | Sell | Ross Stores Incus large cap | $83,876,000 | -14.6% | 984 | -12.8% | 0.02% | -31.0% |
| ASML | New | Asml Holding Nvinternational large cap | $86,855,000 | – | 236 | +100.0% | 0.02% | – |
| GDXJ | VanEck Vectors Junior Gold Miners ETFglobal all cap | $87,211,000 | +76.4% | 1,759 | 0.0% | 0.02% | +33.3% | |
| MPC | Sell | Marathon Petroleum Corpus large cap | $79,619,000 | +23.0% | 2,130 | -22.3% | 0.02% | 0.0% |
| TT | Trane Technologies PLCinternational large cap | $79,904,000 | +7.7% | 898 | 0.0% | 0.02% | -13.6% | |
| KB | KB Financial Group Incinternational large cap | $82,653,000 | +2.3% | 2,971 | 0.0% | 0.02% | -20.8% | |
| New | Essilor Intl Ordinternational large cap | $82,790,000 | – | 645 | +100.0% | 0.02% | – | |
| LFC | Sell | China Life Insrncinternational large cap | $80,357,000 | -14.9% | 7,964 | -17.7% | 0.02% | -32.1% |
| FM | Buy | iShares MSCI Frontier 100 ETFinternational large cap | $78,142,000 | +42.4% | 3,229 | +25.6% | 0.02% | +12.5% |
| GDX | Sell | VanEck Vectors Gold Miners ETFglobal large cap | $78,238,000 | -75.0% | 2,133 | -84.3% | 0.02% | -80.6% |
| SHG | Sell | Shinhan Financial Group Co Ltdinternational large cap | $75,019,000 | -29.0% | 3,118 | -31.2% | 0.02% | -41.9% |
| FANG | Diamondback Energy Incus large cap | $75,151,000 | +59.6% | 1,797 | 0.0% | 0.02% | +28.6% | |
| AGG | New | iShares Core US Aggregate Bond ETF | $76,245,000 | – | 645 | +100.0% | 0.02% | – |
| SIL | Global X Silver Miners ETFglobal all cap | $77,964,000 | +55.2% | 2,106 | 0.0% | 0.02% | +20.0% | |
| WUBA | Buy | 58.Com Incinternational large cap | $70,985,000 | +23.1% | 1,316 | +11.1% | 0.02% | 0.0% |
| KT | Sell | KT Corpinternational large cap | $74,238,000 | +2.6% | 7,622 | -18.0% | 0.02% | -22.7% |
| ACN | Accenture PLCus large cap | $72,146,000 | +31.5% | 336 | 0.0% | 0.02% | +6.2% | |
| SPDW | SPDR Developed World ex-US ETFinternational large cap | $72,751,000 | +15.4% | 2,634 | 0.0% | 0.02% | -10.5% | |
| New | Vanguard Health Care Inv MFus all cap | $72,785,000 | – | 348 | +100.0% | 0.02% | – | |
| NRG | New | NRG Energy Incus large cap | $70,362,000 | – | 2,161 | +100.0% | 0.02% | – |
| CAG | Buy | Conagra Foods Incus large cap | $69,109,000 | +92.0% | 1,965 | +60.1% | 0.02% | +45.5% |
| BVN | Sell | Cia De Minas Buenaventura Sainternational large cap | $66,695,000 | +11.7% | 7,297 | -10.9% | 0.02% | -11.1% |
| IEFA | Sell | iShares Core MSCI EAFE ETFinternational large cap | $68,306,000 | -11.4% | 1,195 | -22.7% | 0.02% | -30.4% |
| DVY | Sell | iShares Select Dividend ETFus large cap | $68,761,000 | -77.1% | 852 | -79.2% | 0.02% | -82.0% |
| HON | Sell | Honeywell International Incus large cap | $66,222,000 | -66.7% | 458 | -69.2% | 0.02% | -72.9% |
| IAU | Sell | iShares Gold Trust | $68,130,000 | -58.9% | 4,010 | -63.6% | 0.02% | -67.3% |
| IVOO | Sell | Vanguard SP Mid-Cap 400 ETFus mid cap | $63,001,000 | +5.3% | 524 | -14.8% | 0.02% | -16.7% |
| AZO | AUTOZONE INCus large cap | $64,303,000 | +33.3% | 57 | 0.0% | 0.02% | +7.1% | |
| GO | GROCERY OUTLET HOLDING CORPus mid cap | $63,240,000 | +18.8% | 1,550 | 0.0% | 0.02% | -6.2% | |
| JKHY | New | JACK HENRY ASSOCIATES INCus large cap | $64,042,000 | – | 348 | +100.0% | 0.02% | – |
| QCOM | Sell | Qualcomm Incus large cap | $63,756,000 | -43.6% | 699 | -58.1% | 0.02% | -55.9% |
| EWZ | Sell | iShares MSCI Brazil ETFinternational large cap | $65,774,000 | -69.7% | 2,287 | -75.2% | 0.02% | -76.9% |
| FTLS | First Trust LongShort Equity ETFglobal all cap | $65,429,000 | +9.4% | 1,596 | 0.0% | 0.02% | -16.7% | |
| KWEB | Kraneshares Csi China ETFinternational large cap | $61,940,000 | +36.8% | 1,000 | 0.0% | 0.02% | +15.4% | |
| TUR | iShares MSCI Turkey ETFinternational large cap | $64,784,000 | +23.6% | 2,790 | 0.0% | 0.02% | -6.2% | |
| IWM | Sell | iShares Russell 2000 ETFus small cap | $65,691,000 | -92.6% | 459 | -94.1% | 0.02% | -94.3% |
| New | Vanguard Dividend Growth Inv MFus large cap | $57,605,000 | – | 2,033 | +100.0% | 0.01% | – | |
| Sysmex Corp Ordinternational large cap | $61,002,000 | +4.5% | 800 | 0.0% | 0.01% | -17.6% | ||
| XNTK | SPDR NYSE Technology ETFus large cap | $61,368,000 | +35.8% | 618 | 0.0% | 0.01% | +7.7% | |
| NUE | Nucor Corpus large cap | $57,974,000 | +15.0% | 1,400 | 0.0% | 0.01% | -6.7% | |
| WFC | Sell | Wells Fargo Cous large cap | $57,586,000 | -22.8% | 2,249 | -13.5% | 0.01% | -36.4% |
| DISCA | Sell | Discovery Incus large cap | $59,122,000 | -15.0% | 2,802 | -21.7% | 0.01% | -33.3% |
| APD | Sell | Air Products Chemicals Incus large cap | $60,365,000 | -5.8% | 250 | -22.1% | 0.01% | -26.3% |
| MLCO | Sell | Melco Resorts Entertainmentinternational large cap | $57,641,000 | -27.3% | 3,714 | -41.9% | 0.01% | -41.7% |
| BP | Sell | BP PLCinternational large cap | $56,085,000 | -9.5% | 2,405 | -5.3% | 0.01% | -27.8% |
| KHC | Kraft Heinz Companyus large cap | $54,213,000 | +28.9% | 1,700 | 0.0% | 0.01% | 0.0% | |
| XBI | New | SPDR SP Biotech ETFus all cap | $55,975,000 | – | 500 | +100.0% | 0.01% | – |
| IWO | iSshares Russell 2000 Growth ETFus small cap | $57,096,000 | +30.8% | 276 | 0.0% | 0.01% | 0.0% | |
| EWW | iShares MSCI Mexico ETFinternational large cap | $55,344,000 | +12.5% | 1,736 | 0.0% | 0.01% | -13.3% | |
| XSW | New | SPDR SP Software Services ETFus all cap | $55,755,000 | – | 500 | +100.0% | 0.01% | – |
| DISCK | Buy | Discovery Communications Incus large cap | $51,578,000 | +11.7% | 2,678 | +1.7% | 0.01% | -14.3% |
| KEYS | Keysight Technologies Incus large cap | $50,289,000 | +20.4% | 499 | 0.0% | 0.01% | 0.0% | |
| ORAN | Sell | Orange-Spon Adrinternational large cap | $51,801,000 | -19.5% | 4,353 | -18.3% | 0.01% | -36.8% |
| TRP | Sell | Transcanada Corpinternational large cap | $53,061,000 | -19.8% | 1,238 | -17.1% | 0.01% | -40.0% |
| PXH | Invesco FTSE RAFI EM ETFinternational large cap | $50,141,000 | +12.1% | 2,900 | 0.0% | 0.01% | -7.7% | |
| PCAR | Sell | Paccar Incus large cap | $49,700,000 | -1.9% | 664 | -19.9% | 0.01% | -20.0% |
| PSX | Sell | Phillips 66us large cap | $49,827,000 | +24.2% | 693 | -7.4% | 0.01% | 0.0% |
| TAP | Sell | Molson Coors Brewing Cous large cap | $50,784,000 | -78.2% | 1,478 | -75.3% | 0.01% | -82.6% |
| IP | International Paper Cous large cap | $49,505,000 | +13.1% | 1,406 | 0.0% | 0.01% | -7.7% | |
| VXF | Vanguard Extended Market ETFus all cap | $50,128,000 | +30.7% | 424 | 0.0% | 0.01% | +9.1% | |
| IWB | iShares Russell 1000 EtFus large cap | $51,926,000 | +21.3% | 302 | 0.0% | 0.01% | -7.7% | |
| PUK | Prudential PLC-ADRinternational large cap | $51,707,000 | +22.6% | 1,702 | 0.0% | 0.01% | -7.7% | |
| New | Dreyfus Small Cap Stock Index Inv MFus small cap | $44,895,000 | – | 1,915 | +100.0% | 0.01% | – | |
| SPLV | Sell | Invesco SP 500 Low Volatility ETFus large cap | $47,810,000 | -70.7% | 962 | -72.3% | 0.01% | -77.1% |
| SE | New | Sea Ltdinternational large cap | $48,580,000 | – | 453 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP Semiconductors Nvinternational large cap | $45,616,000 | -43.8% | 400 | -59.1% | 0.01% | -54.2% |
| VALE | Buy | Vale Sainternational large cap | $44,941,000 | +162.0% | 4,359 | +110.7% | 0.01% | +120.0% |
| NLY | New | Annaly Capital Management Incus mid cap | $45,920,000 | – | 7,000 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN COTHEus large cap | $47,702,000 | +162.2% | 920 | +173.8% | 0.01% | +120.0% |
| YUM | Yum! Brands Incus large cap | $47,607,000 | +26.8% | 548 | 0.0% | 0.01% | 0.0% | |
| NCLH | Sell | Norwegian Cruise Lineus large cap | $46,727,000 | -49.5% | 2,844 | -66.3% | 0.01% | -60.7% |
| SU | Sell | Suncor Energy Incinternational large cap | $46,668,000 | -51.1% | 2,768 | -54.2% | 0.01% | -60.7% |
| AEP | American Electric Power Co Incus large cap | $48,115,000 | -0.4% | 604 | 0.0% | 0.01% | -21.4% | |
| IQV | IQVIA HOLDINGS INCus large cap | $41,145,000 | +31.5% | 290 | 0.0% | 0.01% | +11.1% | |
| YPF | Buy | Y P F Sociedad Anoniinternational large cap | $42,608,000 | +1646.9% | 7,410 | +1166.7% | 0.01% | +900.0% |
| EIRL | iShares MSCI Ireland ETFinternational large cap | $43,792,000 | +20.4% | 1,157 | 0.0% | 0.01% | -9.1% | |
| IVV | Sell | iShares SP 500 ETFus large cap | $44,595,000 | -33.9% | 144 | -44.8% | 0.01% | -50.0% |
| SCCO | Southern Copper Corpinternational large cap | $44,741,000 | +41.2% | 1,125 | 0.0% | 0.01% | +11.1% | |
| OCUL | OCULAR THERAPEUTIX INCus small cap | $41,650,000 | +68.3% | 5,000 | 0.0% | 0.01% | +42.9% | |
| TWTR | Twitterus large cap | $42,898,000 | +21.3% | 1,440 | 0.0% | 0.01% | -9.1% | |
| TIP | New | iShares Barclays TIPS Bond ETFgovernment | $37,269,000 | – | 303 | +100.0% | 0.01% | – |
| VFMO | Sell | Vanguard US Momentum Factor ETFus large cap | $40,225,000 | -24.1% | 468 | -40.3% | 0.01% | -43.8% |
| New | Vanguard CA Long-Term Tax-Exempt Inv MFmunicipal | $36,918,000 | – | 2,921 | +100.0% | 0.01% | – | |
| New | Vanguard Total Stock Mkt Idx Adm MFus all cap | $39,783,000 | – | 522 | +100.0% | 0.01% | – | |
| IRM | Iron Mountain Incus large cap | $39,489,000 | +9.7% | 1,513 | 0.0% | 0.01% | -18.2% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFinternational large cap | $32,234,000 | -32.4% | 831 | -41.9% | 0.01% | -42.9% |
| EPU | iShares MSCI Peru ETFinternational large cap | $34,457,000 | +23.2% | 1,212 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | Chevron Corpus large cap | $35,692,000 | -77.6% | 400 | -81.8% | 0.01% | -83.0% |
| WLTW | Sell | Willis Towers Watson PLCus large cap | $35,057,000 | -0.3% | 178 | -14.0% | 0.01% | -20.0% |
| VNQ | Sell | Vanguard Reit Index ETFus large cap | $32,983,000 | -47.2% | 420 | -53.0% | 0.01% | -57.9% |
| DOV | DOVER CORPus large cap | $32,927,000 | +15.0% | 341 | 0.0% | 0.01% | -11.1% | |
| DON | WisdomTree US MidCap Dividend ETFus mid cap | $32,054,000 | +17.3% | 1,131 | 0.0% | 0.01% | 0.0% | |
| ANSS | Ansys Incus large cap | $30,340,000 | +25.5% | 104 | 0.0% | 0.01% | 0.0% | |
| MOAT | Sell | VanEck Vectors Morningstar Wide Moat ETFus large cap | $29,423,000 | -11.3% | 563 | -25.7% | 0.01% | -30.0% |
| EWQ | Sell | iShares MSCI France ETFinternational large cap | $31,698,000 | -19.4% | 1,156 | -31.1% | 0.01% | -41.7% |
| RHS | Sell | INVESCO SP500 EQUALWEIGHT ConsStaples ETFus large cap | $31,667,000 | -79.0% | 234 | -80.9% | 0.01% | -84.4% |
| BBEU | Sell | JPMorgan BetaBuilders Europe ETFinternational large cap | $30,373,000 | -42.6% | 1,370 | -50.4% | 0.01% | -56.2% |
| KIM | Buy | Kimco Realty Corpus large cap | $27,722,000 | +37.5% | 2,159 | +3.5% | 0.01% | +16.7% |
| SCPL | SCIPLAY CORP-CLASS Aus small cap | $29,660,000 | +55.7% | 2,000 | 0.0% | 0.01% | +16.7% | |
| KLAC | KLA-TENCOR CORPus large cap | $31,117,000 | +35.3% | 160 | 0.0% | 0.01% | 0.0% | |
| VGIT | New | Vanguard Intermediate Treasury ETFgovernment | $27,946,000 | – | 396 | +100.0% | 0.01% | – |
| SPIB | New | SPDR Barclays Interm Credit Bond ETFcorporate | $31,745,000 | – | 869 | +100.0% | 0.01% | – |
| IYT | iShares Transportation Average ETFus large cap | $29,438,000 | +17.7% | 181 | 0.0% | 0.01% | 0.0% | |
| ASX | ASE TECHNOLOGY HOLDING -ADRinternational large cap | $30,395,000 | +21.4% | 6,695 | 0.0% | 0.01% | 0.0% | |
| SLF | Sun Life Financialinternational large cap | $27,379,000 | +14.5% | 745 | 0.0% | 0.01% | -14.3% | |
| FITB | Sell | Fifth Third Bancorpus large cap | $25,334,000 | -31.4% | 1,314 | -47.1% | 0.01% | -45.5% |
| LIN | LINDE PLCinternational large cap | $27,150,000 | +22.6% | 128 | 0.0% | 0.01% | -14.3% | |
| CFG | Sell | Citizens Financial Groupus large cap | $26,956,000 | -65.6% | 1,068 | -74.4% | 0.01% | -73.9% |
| COP | Casino Guichard Perrachoninternational large cap | $25,968,000 | +36.4% | 618 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corpus large cap | $25,904,000 | +11.9% | 352 | 0.0% | 0.01% | -14.3% | |
| AGNC | New | AGNC Investment Corpus mid cap | $25,800,000 | – | 2,000 | +100.0% | 0.01% | – |
| BBL | BHP Billiton PLCinternational large cap | $26,377,000 | +35.6% | 641 | 0.0% | 0.01% | 0.0% | |
| HD | Home Depot Incus large cap | $24,049,000 | +34.2% | 96 | 0.0% | 0.01% | +20.0% | |
| CAT | Caterpillar Incus large cap | $27,451,000 | +9.0% | 217 | 0.0% | 0.01% | -14.3% | |
| RSG | Republic Services Incus large cap | $21,661,000 | +9.3% | 264 | 0.0% | 0.01% | -16.7% | |
| CAJ | Sell | Canon Incinternational large cap | $23,085,000 | -88.2% | 1,156 | -87.2% | 0.01% | -91.4% |
| XOP | SPDR SP Oil Gas Explor Prodtn ETFus all cap | $19,881,000 | +58.6% | 381 | 0.0% | 0.01% | +25.0% | |
| MDY | Sell | SPDR SP MidCap 400 ETFus mid cap | $20,966,000 | -51.5% | 65 | -60.6% | 0.01% | -61.5% |
| XRX | Sell | Xerox Corpus large cap | $22,446,000 | -92.9% | 1,468 | -91.2% | 0.01% | -94.7% |
| TLK | Telekomunikasi Indonesia Tbk Ptinternational large cap | $20,042,000 | +13.7% | 916 | 0.0% | 0.01% | 0.0% | |
| IXJ | iShares Global Healthcare ETFglobal large cap | $21,698,000 | +12.9% | 315 | 0.0% | 0.01% | -16.7% | |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $22,047,000 | +25.9% | 674 | 0.0% | 0.01% | 0.0% | |
| TRV | Sell | Travelers Cos IncTheus large cap | $22,468,000 | -66.8% | 197 | -71.1% | 0.01% | -75.0% |
| F | Sell | Ford Motor Cous large cap | $20,003,000 | -25.3% | 3,290 | -40.7% | 0.01% | -37.5% |
| MAA | Buy | MID-AMERICA APARTMENT COMMus large cap | $19,494,000 | +68.9% | 170 | +51.8% | 0.01% | +66.7% |
| TSU | Sell | Tim Participacoes Sa Spon Adr Each Rep 5international large cap | $22,244,000 | -87.3% | 1,719 | -88.0% | 0.01% | -90.4% |
| PBR | Sell | Petroleo Brasileiro Sainternational large cap | $21,899,000 | -14.7% | 2,648 | -43.2% | 0.01% | -37.5% |
| FMX | Fomento Economico Mexicano Sab De Cvinternational large cap | $19,657,000 | +2.5% | 317 | 0.0% | 0.01% | -16.7% | |
| WELL | Sell | Welltower Inc Comus large cap | $21,580,000 | -54.7% | 417 | -59.9% | 0.01% | -64.3% |
| AMX | Sell | America Movil Sab Deinternational large cap | $22,664,000 | -81.9% | 1,786 | -83.2% | 0.01% | -86.5% |
| RWL | Oppenheimer SP 500 Revenue ETFus large cap | $19,437,000 | +16.5% | 380 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll-Rand PLCus large cap | $22,243,000 | +13.4% | 791 | 0.0% | 0.01% | -16.7% | |
| MCD | MCDONALD'S CORPus large cap | $20,107,000 | +11.6% | 109 | 0.0% | 0.01% | 0.0% | |
| GRMN | Garmin Ltdus large cap | $16,380,000 | +30.1% | 168 | 0.0% | 0.00% | 0.0% | |
| IOVA | New | Iovance Biotherapeutics Incus mid cap | $17,843,000 | – | 650 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Incus large cap | $15,405,000 | – | 79 | +100.0% | 0.00% | – |
| SHW | Sell | Sherwin-Williams CoTheus large cap | $17,913,000 | +2.6% | 31 | -18.4% | 0.00% | -20.0% |
| HTHT | Sell | China Lodging Group Ltd Ads Each Repr 4international large cap | $16,368,000 | -81.7% | 467 | -85.0% | 0.00% | -85.2% |
| HWM | New | HOWMET AEROSPACE INCus mid cap | $18,529,000 | – | 1,169 | +100.0% | 0.00% | – |
| XLRE | Sell | Real Estate Select Sctrus large cap | $16,778,000 | -1.4% | 482 | -12.2% | 0.00% | -20.0% |
| EWO | iShares MSCI Austria Investable Mkt ETFinternational large cap | $15,717,000 | +14.0% | 1,052 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | Hershey CoTheus large cap | $18,406,000 | -95.3% | 142 | -95.2% | 0.00% | -96.6% |
| TCDA | Tricida Incus small cap | $16,763,000 | +24.9% | 610 | 0.0% | 0.00% | 0.0% | |
| IEF | New | iShares 7-10 Year Treasury Bond ETFgovernment | $14,999,000 | – | 123 | +100.0% | 0.00% | – |
| New | Schwab Small Cap Index MFus small cap | $15,442,000 | – | 609 | +100.0% | 0.00% | – | |
| New | Schwab MarketTrack All Equity MFus all cap | $15,678,000 | – | 920 | +100.0% | 0.00% | – | |
| XTL | SPDR SP Telecom ETFus large cap | $16,530,000 | +17.9% | 237 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SP 500 Value ETFus large cap | $17,997,000 | +12.2% | 621 | 0.0% | 0.00% | -20.0% | |
| PFXF | New | Vaneck Vectors Preferred Secpreferred | $18,265,000 | – | 1,003 | +100.0% | 0.00% | – |
| SPSB | New | SPDR Short Term Corporate Bond ETFcorporate | $15,670,000 | – | 500 | +100.0% | 0.00% | – |
| FE | Firstenergy Corpus large cap | $16,675,000 | -3.2% | 430 | 0.0% | 0.00% | -20.0% | |
| NMR | Nomura Holdings Incinternational large cap | $15,633,000 | +4.0% | 3,521 | 0.0% | 0.00% | 0.0% | |
| FENY | Sell | FIDELITY MSCI ENERGY ETFus large cap | $16,573,000 | -9.1% | 1,669 | -31.1% | 0.00% | -20.0% |
| NOBL | Sell | ProShares SP 500 Dividend Aristocrats ETFus large cap | $18,050,000 | -41.7% | 268 | -50.1% | 0.00% | -55.6% |
| PHG | Sell | Koninkluke Philips NV ADRinternational large cap | $19,116,000 | -44.0% | 408 | -52.0% | 0.00% | -60.0% |
| STE | Sell | STERIS PLCus large cap | $17,492,000 | -24.7% | 114 | -31.3% | 0.00% | -42.9% |
| APVO | Aptevo Therapeutics Inc Comus small cap | $19,105,000 | +125.7% | 2,288 | 0.0% | 0.00% | +33.3% | |
| ATHM | New | AUTOHOME INC-ADRinternational large cap | $16,233,000 | – | 215 | +100.0% | 0.00% | – |
| SINA | Sina Corp Ordinternational large cap | $17,596,000 | +12.8% | 490 | 0.0% | 0.00% | -20.0% | |
| ERIC | Buy | Telefonaktiebolaget Lm Ericssoninternational large cap | $11,895,000 | +158.4% | 1,279 | +124.8% | 0.00% | +200.0% |
| BNDX | New | Vanguard Total Intl Bond ETFgovernment | $12,527,000 | – | 217 | +100.0% | 0.00% | – |
| ADI | Analog Devices Incus large cap | $12,264,000 | +36.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CBD | New | Companhia Brasileira De Distribuicao ADRinternational large cap | $14,482,000 | – | 1,108 | +100.0% | 0.00% | – |
| ACCESSO TECHNOLOGY GROUP PLCinternational small cap | $11,734,000 | +53.9% | 3,320 | 0.0% | 0.00% | +50.0% | ||
| XOM | Sell | Exxon Mobil Corpus large cap | $10,867,000 | -59.5% | 243 | -65.6% | 0.00% | -62.5% |
| PNC | Pnc Financial Services Group Incus large cap | $12,310,000 | +9.9% | 117 | 0.0% | 0.00% | 0.0% | |
| YY | New | YY INCinternational large cap | $13,105,000 | – | 148 | +100.0% | 0.00% | – |
| NKTR | Nektar Therapeuticsus large cap | $13,896,000 | +29.7% | 600 | 0.0% | 0.00% | 0.0% | |
| BSAC | New | Banco Santanderinternational large cap | $10,726,000 | – | 654 | +100.0% | 0.00% | – |
| NSANY | Nissan Motor Co Ltdinternational large cap | $14,420,000 | +10.3% | 1,952 | 0.0% | 0.00% | -25.0% | |
| New | Vanguard Total Intl Stock Index Adm MFinternational all cap | $11,009,000 | – | 415 | +100.0% | 0.00% | – | |
| NOV | National Oilwell Varco Incus large cap | $10,731,000 | +24.6% | 876 | 0.0% | 0.00% | 0.0% | |
| ACWX | Buy | iShares MSCI ACWI Ex-US ETFinternational large cap | $14,466,000 | +16.2% | 335 | +1.2% | 0.00% | -25.0% |
| IBN | Icici Bank Ltd - ADRinternational large cap | $12,254,000 | +9.3% | 1,319 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Industries, Inc.us large cap | $10,685,000 | +33.5% | 105 | 0.0% | 0.00% | +50.0% | |
| AEM | Agnico-Eagle Minesinternational large cap | $13,837,000 | +61.0% | 216 | 0.0% | 0.00% | 0.0% | |
| CNRG | New | SPDR Kensho Clean Power ETFus large cap | $12,368,000 | – | 250 | +100.0% | 0.00% | – |
| HSBC | New | Hsbc Holdings PLC-Spons ADRinternational large cap | $11,782,000 | – | 505 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCus large cap | $11,441,000 | -20.2% | 253 | -33.4% | 0.00% | -25.0% |
| EWL | iShares MSCI Switzerland ETFinternational large cap | $12,857,000 | +10.2% | 330 | 0.0% | 0.00% | 0.0% | |
| BAM | Sell | Brookfield Asset Manage-Cl Ainternational large cap | $12,864,000 | -44.2% | 391 | -25.0% | 0.00% | -57.1% |
| PSAPRX | Public Storage Pfdpreferred | $12,520,000 | +4.2% | 500 | 0.0% | 0.00% | -25.0% | |
| EBAY | New | Ebay Incus large cap | $11,015,000 | – | 210 | +100.0% | 0.00% | – |
| KNSL | New | Kinsale Cap Group Inc Comus mid cap | $11,641,000 | – | 75 | +100.0% | 0.00% | – |
| TEF | Sell | Telefonica Sainternational large cap | $12,103,000 | -24.5% | 2,511 | -28.4% | 0.00% | -40.0% |
| NEE | NEXTERA ENERGY INCus large cap | $14,891,000 | -0.2% | 62 | 0.0% | 0.00% | -25.0% | |
| EIX | Sell | Edison Internationalus large cap | $7,712,000 | -61.6% | 142 | -61.3% | 0.00% | -66.7% |
| NGG | Sell | National Grid PLCinternational large cap | $7,896,000 | -96.8% | 130 | -97.0% | 0.00% | -97.3% |
| MSI | Sell | Motorola Solutionsus large cap | $7,567,000 | -84.9% | 54 | -85.6% | 0.00% | -86.7% |
| MOMO | Sell | Momo Incinternational large cap | $7,726,000 | -90.5% | 442 | -88.2% | 0.00% | -91.7% |
| MA | Mastercard Incus large cap | $7,097,000 | +22.4% | 24 | 0.0% | 0.00% | 0.0% | |
| ESGU | iShares ESG MSCI USA ETFus large cap | $7,279,000 | +21.7% | 104 | 0.0% | 0.00% | 0.0% | |
| COMT | iShares Commodities Select ETF | $7,837,000 | +5.8% | 330 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Roche Holding Aginternational large cap | $10,411,000 | +6.9% | 240 | 0.0% | 0.00% | -33.3% | |
| RYAAY | Ryanair Holdings PLCinternational large cap | $7,762,000 | +25.0% | 117 | 0.0% | 0.00% | 0.0% | |
| NYF | New | iShares SP New York AMT-Free Municipal Bond ETFmunicipal | $10,069,000 | – | 175 | +100.0% | 0.00% | – |
| SCHX | Schwab US Large Cap ETFus large cap | $8,003,000 | +21.0% | 108 | 0.0% | 0.00% | 0.0% | |
| FNDA | Schwab Fundamental Usus small cap | $6,755,000 | +22.6% | 213 | 0.0% | 0.00% | 0.0% | |
| EWP | Sell | iShares MSCI Spain ETFinternational large cap | $8,580,000 | -74.8% | 382 | -77.2% | 0.00% | -80.0% |
| PDP | Powershares Dwa Momentum Porus large cap | $9,834,000 | +24.8% | 146 | 0.0% | 0.00% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL-ADR PREFinternational large cap | $8,630,000 | -84.9% | 974 | -83.7% | 0.00% | -88.2% |
| TTE | Sell | Total Sainternational large cap | $7,730,000 | -32.2% | 201 | -34.3% | 0.00% | -33.3% |
| GLNCY | Glencore PLCinternational large cap | $7,821,000 | +42.1% | 1,859 | 0.0% | 0.00% | 0.0% | |
| UONE | New | Urban One Incus small cap | $9,477,000 | – | 468 | +100.0% | 0.00% | – |
| FCOM | New | Fidelity MSCI Communication Services ETFus large cap | $6,603,000 | – | 187 | +100.0% | 0.00% | – |
| EIGR | New | Eiger Biopharmaceuticals Incus small cap | $9,600,000 | – | 1,000 | +100.0% | 0.00% | – |
| CARV | New | Carver Bancorp Incus small cap | $8,800,000 | – | 1,417 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIAL INC-WIus large cap | $7,038,000 | +15.1% | 253 | 0.0% | 0.00% | 0.0% | |
| BRFS | Sell | BRF - Brasil Foods Sainternational large cap | $8,742,000 | -25.8% | 2,202 | -45.8% | 0.00% | -50.0% |
| BMO | Bank Of Montrealinternational large cap | $10,080,000 | +5.6% | 190 | 0.0% | 0.00% | -33.3% | |
| YETI | YETI Holdings Incus small cap | $7,991,000 | +118.9% | 187 | 0.0% | 0.00% | +100.0% | |
| ZBRA | Zebra Technologies Corpus large cap | $8,446,000 | +39.4% | 33 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | APTIV PLCinternational large cap | $10,519,000 | -14.2% | 135 | -45.8% | 0.00% | -50.0% |
| AIG | Sell | American International Group Incus large cap | $6,517,000 | -85.6% | 209 | -88.8% | 0.00% | -84.6% |
| AMRN | Amarin Corp PLC ADRinternational mid cap | $10,380,000 | +73.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITus large cap | $6,815,000 | +18.4% | 42 | 0.0% | 0.00% | 0.0% | |
| DAFL | Du Art Film Labs Incus small cap | $6,188,000 | -1.0% | 50 | 0.0% | 0.00% | -50.0% | |
| ALGN | Align Technology Inc Comus large cap | $5,489,000 | +57.8% | 20 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | Capital One Financial Corpus large cap | $4,945,000 | -53.3% | 79 | -62.4% | 0.00% | -66.7% |
| SPMD | Spdr SP1000 MidCap ETFus mid cap | $4,938,000 | +23.4% | 158 | 0.0% | 0.00% | 0.0% | |
| AMTY | Amerityre Corpus small cap | $5,092,000 | +53.7% | 204,500 | 0.0% | 0.00% | 0.0% | |
| IWV | iShares Russell 3000 ETFus all cap | $4,862,000 | +21.4% | 27 | 0.0% | 0.00% | 0.0% | |
| ADVM | Sell | Adverum Biotechnologies Incus small cap | $4,176,000 | -85.4% | 200 | -93.2% | 0.00% | -87.5% |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETFglobal large cap | $3,674,000 | +25.1% | 114 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Incinternational large cap | $5,869,000 | +1.7% | 64 | 0.0% | 0.00% | -50.0% | |
| REAL | The RealReal Incus small cap | $3,121,000 | +82.5% | 244 | 0.0% | 0.00% | 0.0% | |
| BSQR | BSQUARE Corpus small cap | $3,140,000 | +65.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PKW | Invesco BuyBack Achievers ETFus all cap | $4,011,000 | +18.4% | 70 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global PLCinternational large cap | $3,807,000 | +36.9% | 177 | 0.0% | 0.00% | 0.0% | |
| VTWO | Vanguard Russell 2000 ETFus small cap | $5,770,000 | +25.1% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | Schwab US Small-Cap ETFus small cap | $2,614,000 | – | 40 | +100.0% | 0.00% | – |
| NRZ | New Residential Invt Corpus mid cap | $3,715,000 | +48.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ACWI | Sell | iShares MSCI ACWI ETFglobal all cap | $516,000 | -94.5% | 7 | -95.4% | 0.00% | -100.0% |
| ECOR | Electrocore Incus small cap | $1,644,000 | -13.5% | 2,000 | 0.0% | 0.00% | -100.0% | |
| TMUSR | New | T-MOBILE US INC - RIGHTSus large cap | $1,740,000 | – | 10,360 | +100.0% | 0.00% | – |
| FNDX | Sell | Schwab Fundamental Us ETFus large cap | $848,000 | -97.6% | 23 | -97.9% | 0.00% | -100.0% |
| JNK | New | SPDR Barclays HY Bond ETFcorporate | $1,619,000 | – | 16 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP-SPON ADRinternational large cap | $330,000 | +41.6% | 75 | 0.0% | 0.00% | – | |
| KIE | SPDR SP Insurance ETFus large cap | $1,769,000 | +9.7% | 65 | 0.0% | 0.00% | – | |
| ADXM | Adex Media Inc(nv)-delistedus small cap | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| HYG | New | iShares iBoxx High Yield Bond ETFcorporate | $1,697,000 | – | 21 | +100.0% | 0.00% | – |
| LEAF | Leaf Group Ltdus small cap | $646,000 | +173.7% | 176 | 0.0% | 0.00% | – | |
| LYFT | Lyft Incus large cap | $990,000 | +22.8% | 30 | 0.0% | 0.00% | – | |
| ONVI | Onvia Incus small cap | $0 | – | 8,553 | 0.0% | 0.00% | – | |
| DFJ | WisdomTree Japan SmallCap Dividend ETFinternational small cap | $1,594,000 | +10.0% | 25 | 0.0% | 0.00% | – | |
| ALIZY | Exit | ALLIANZ SE - UNSP ADRinternational large cap | $0 | – | -2 | -100.0% | 0.00% | – |
| PRZM | Exit | Prism Technologies Group Incus small cap | $0 | – | -166 | -100.0% | 0.00% | – |
| VTSS | Exit | Vitesse Semicondctr Xxxus large cap | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | Micro Focus Intinternational large cap | $0 | – | -294 | -100.0% | 0.00% | – | |
| NRTLQ | Exit | Nortel Networks Cp Nexxxinternational large cap | $0 | – | -3 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INCus large cap | $0 | – | -34 | -100.0% | -0.00% | – |
| FDX | Exit | Fedex Corpus large cap | $0 | – | -31 | -100.0% | -0.00% | – |
| MFC | Exit | Manulife Financialinternational large cap | $0 | – | -279 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Incus large cap | $0 | – | -55 | -100.0% | -0.00% | – |
| RGI | Exit | Invesco S&P 500 Equal Wt Indls ETFus large cap | $0 | – | -34 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC Incus large cap | $0 | – | -108 | -100.0% | -0.00% | – |
| ING | Exit | Ing Groep Nvinternational large cap | $0 | – | -912 | -100.0% | -0.00% | – |
| PACB | Exit | Pacific Biosciences of California Incmerger arbitrage | $0 | – | -1,019 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp/Theus large cap | $0 | – | -122 | -100.0% | -0.00% | – |
| BNS | Exit | Bank Of Nova Scotiainternational large cap | $0 | – | -98 | -100.0% | -0.00% | – |
| ENB | Exit | Embridge Incinternational large cap | $0 | – | -143 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residentialus large cap | $0 | – | -121 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLC ADRinternational large cap | $0 | – | -173 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR S&P 600 Small Cap ETFus small cap | $0 | – | -115 | -100.0% | -0.00% | – |
| DD | Exit | Ei Du Pont De Nemours & Cous large cap | $0 | – | -151 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Cos Inc/Theus large cap | $0 | – | -19 | -100.0% | -0.00% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFinternational large cap | $0 | – | -349 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCus large cap | $0 | – | -55 | -100.0% | -0.00% | – |
| REET | Exit | iShares Global Reit ETFinternational large cap | $0 | – | -320 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Incus large cap | $0 | – | -83 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Incus large cap | $0 | – | -166 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco Sainternational large cap | $0 | – | -1,742 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLCinternational large cap | $0 | – | -246 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCus large cap | $0 | – | -240 | -100.0% | -0.00% | – |
| UAL | Exit | United Contl Hldgsus large cap | $0 | – | -315 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shellinternational large cap | $0 | – | -256 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORPus large cap | $0 | – | -126 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corpus large cap | $0 | – | -222 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processing Incus large cap | $0 | – | -90 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLC ADRinternational large cap | $0 | – | -265 | -100.0% | -0.00% | – |
| VIOO | Exit | Vanguard S&P Small Cap ETFus small cap | $0 | – | -132 | -100.0% | -0.00% | – |
| ENOR | Exit | iShares MSCI Norway Cap ETFinternational large cap | $0 | – | -910 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financialus large cap | $0 | – | -844 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Incus large cap | $0 | – | -532 | -100.0% | -0.00% | – |
| BXPPRB | Exit | Boston Proper Pfdpreferred | $0 | – | -500 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank Of Canada Com Npv Isin #Ca780international large cap | $0 | – | -210 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Servicesus large cap | $0 | – | -399 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Incus large cap | $0 | – | -189 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BANKinternational large cap | $0 | – | -425 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financial Services Group Incus large cap | $0 | – | -477 | -100.0% | -0.01% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFus small cap | $0 | – | -300 | -100.0% | -0.01% | – |
| CIB | Exit | Bancolombia Sainternational large cap | $0 | – | -613 | -100.0% | -0.01% | – |
| Exit | Allianz SEinternational large cap | $0 | – | -98 | -100.0% | -0.01% | – | |
| PTC | Exit | PTC Incus mid cap | $0 | – | -280 | -100.0% | -0.01% | – |
| ESGE | Exit | iShares ESG MSCI EM ETFinternational large cap | $0 | – | -774 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corpus large cap | $0 | – | -246 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Incus large cap | $0 | – | -729 | -100.0% | -0.01% | – |
| WFCPRO | Exit | Wells Fargo Pfdpreferred | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFus mid cap | $0 | – | -560 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCus large cap | $0 | – | -124 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co/Theus large cap | $0 | – | -1,212 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne Incus large cap | $0 | – | -1,734 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruius large cap | $0 | – | -800 | -100.0% | -0.01% | – |
| BBAX | Exit | JPMorgan BetaBuilders Dev Asia ex-Jpn ETFinternational large cap | $0 | – | -1,377 | -100.0% | -0.01% | – |
| ECON | Exit | Columbia Emerging Markets Consumer ETFinternational large cap | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCus large cap | $0 | – | -527 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALus mid cap | $0 | – | -2,624 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corpus large cap | $0 | – | -2,688 | -100.0% | -0.01% | – |
| ITUB | Exit | Itau Unibanco Holding Sainternational large cap | $0 | – | -7,113 | -100.0% | -0.01% | – |
| EPHE | Exit | iSHARES MSCI PHILIPPINES ETFinternational all cap | $0 | – | -1,462 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Cous large cap | $0 | – | -466 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Incus large cap | $0 | – | -1,004 | -100.0% | -0.01% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFinternational large cap | $0 | – | -2,916 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Allius large cap | $0 | – | -979 | -100.0% | -0.01% | – |
| KEY | Exit | Keycorp Incus large cap | $0 | – | -4,630 | -100.0% | -0.01% | – |
| WB | Exit | Weibo Corp Sponsored Adrinternational large cap | $0 | – | -1,649 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc/Theus large cap | $0 | – | -352 | -100.0% | -0.02% | – |
| IHG | Exit | Intercontinental Hotels Group PLCinternational large cap | $0 | – | -1,358 | -100.0% | -0.02% | – |
| FSLY | Exit | Fastly Incus mid cap | $0 | – | -2,970 | -100.0% | -0.02% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRinternational large cap | $0 | – | -9,155 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDinternational large cap | $0 | – | -6,299 | -100.0% | -0.02% | – |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | -100.0% | -0.02% | – | |
| PIN | Exit | Invesco India ETFinternational large cap | $0 | – | -5,500 | -100.0% | -0.02% | – |
| KO | Exit | Coca-Cola Co/Theus large cap | $0 | – | -1,977 | -100.0% | -0.03% | – |
| CERN | Exit | Cerner Corpus large cap | $0 | – | -1,550 | -100.0% | -0.03% | – |
| EPI | Exit | WisdomTree India Earnings ETFinternational all cap | $0 | – | -6,000 | -100.0% | -0.03% | – |
| COTY | Exit | Coty Inc Com Usd0.01 Cl Aus large cap | $0 | – | -22,481 | -100.0% | -0.04% | – |
| FVD | Exit | First Trust Value Line Dividend ETFus large cap | $0 | – | -4,481 | -100.0% | -0.04% | – |
| SIVR | Exit | Silver TRUST ETF | $0 | – | -9,250 | -100.0% | -0.04% | – |
| CB | Exit | Chubb Corpus large cap | $0 | – | -1,113 | -100.0% | -0.04% | – |
| APA | Exit | Apache Corpus large cap | $0 | – | -33,299 | -100.0% | -0.04% | – |
| AIZ | Exit | Assurant Incus large cap | $0 | – | -1,370 | -100.0% | -0.04% | – |
| Exit | Enersis S Ainternational large cap | $0 | – | -24,041 | -100.0% | -0.04% | – | |
| AGN | Exit | ALLERGAN PLCus large cap | $0 | – | -823 | -100.0% | -0.04% | – |
| ERJ | Exit | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $0 | – | -20,078 | -100.0% | -0.04% | – |
| CCL | Exit | Carnival Corpus large cap | $0 | – | -11,787 | -100.0% | -0.05% | – |
| M | Exit | Macy'S Incus large cap | $0 | – | -32,051 | -100.0% | -0.05% | – |
| ARNC | Exit | ARCONIC INCus large cap | $0 | – | -10,082 | -100.0% | -0.05% | – |
| AES | Exit | AES Corp/Theus large cap | $0 | – | -13,337 | -100.0% | -0.05% | – |
| Exit | US Bancorpus large cap | $0 | – | -5,979 | -100.0% | -0.06% | – | |
| VIAC | Exit | VIACOMCBS INCus large cap | $0 | – | -15,684 | -100.0% | -0.06% | – |
| SDOG | Exit | ALPS Sector Dividend Dogs ETFus large cap | $0 | – | -7,368 | -100.0% | -0.07% | – |
| LW | Exit | Lamb Weston Holdingsus large cap | $0 | – | -4,240 | -100.0% | -0.07% | – |
| SPHD | Exit | Invesco S&P 500 High-Div/Low-Vol ETFus large cap | $0 | – | -8,565 | -100.0% | -0.08% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | -100.0% | -0.10% | – | |
| MSGS | Exit | The Madison Square Garden Cous mid cap | $0 | – | -2,000 | -100.0% | -0.13% | – |
| Exit | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $0 | – | -10,428 | -100.0% | -0.13% | – | |
| Exit | Schwab US REIT ETFus large cap | $0 | – | -13,457 | -100.0% | -0.13% | – | |
| UTX | Exit | United Technologies Corpus large cap | $0 | – | -6,000 | -100.0% | -0.17% | – |
| AMLP | Exit | Alerian MLP ETFmaster limited partnership | $0 | – | -175,219 | -100.0% | -0.18% | – |
| Exit | 1/100 Berkshire Htwy Cl Aus large cap | $0 | – | -300 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.