$476 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 661 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 120.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Splunk Incus large cap | $20,696,509,000 | -9.7% | 121,823 | 0.0% | 4.35% | -19.8% | |
| VPL | Buy | Vanguard FTSE Pacific ETFinternational large cap | $20,143,307,000 | +24.0% | 253,088 | +6.0% | 4.24% | +10.1% |
| MTUM | Buy | iShares MSCI US Momentum ETFus large cap | $15,319,162,000 | +19.0% | 94,979 | +8.8% | 3.22% | +5.7% |
| VGK | Buy | Vanguard European Stock ETFinternational large cap | $14,533,442,000 | +29.2% | 241,259 | +12.5% | 3.06% | +14.8% |
| SPEM | Sell | SPDR Emerging Market ETFinternational large cap | $13,721,646,000 | +13.6% | 325,466 | -1.5% | 2.88% | +0.9% |
| PG | Procter Gamble CoTheus large cap | $13,344,140,000 | +0.1% | 95,904 | 0.0% | 2.80% | -11.1% | |
| IMTM | Buy | iShares Edge MSCI Intl ETFinternational large cap | $10,690,039,000 | +21.4% | 283,932 | +9.5% | 2.25% | +7.7% |
| XLK | Buy | SPDR SP Info Technology ETFus large cap | $9,817,595,000 | +17.2% | 75,508 | +5.2% | 2.06% | +4.0% |
| VGT | Buy | Vanguard Information Technology ETFus large cap | $8,861,811,000 | +27.4% | 25,048 | +12.1% | 1.86% | +13.0% |
| AMZN | Sell | Amazonus large cap | $7,614,701,000 | +2.3% | 2,338 | -1.1% | 1.60% | -9.2% |
| PFF | Buy | iShares SP Pref Stk ETFpreferred | $7,074,325,000 | +23.2% | 183,701 | +16.6% | 1.49% | +9.3% |
| VHT | Sell | Vanguard Health Care ETFus large cap | $6,863,588,000 | -1.8% | 30,678 | -10.5% | 1.44% | -12.8% |
| LPRO | Sell | OPEN LENDING CL A ORDus mid cap | $6,257,840,000 | -18.2% | 179,000 | -40.3% | 1.32% | -27.4% |
| VT | Buy | Vanguard Total World Stock ETFglobal large cap | $6,020,048,000 | +61.1% | 65,025 | +40.3% | 1.27% | +43.1% |
| VTV | Buy | Vanguard Value ETFus large cap | $5,882,485,000 | +34.2% | 49,449 | +17.9% | 1.24% | +19.2% |
| V | Buy | Visa Incus large cap | $5,501,715,000 | +10.3% | 25,153 | +0.8% | 1.16% | -2.1% |
| PGX | Sell | Powershares Preferred ETFpreferred | $5,271,337,000 | -3.7% | 345,435 | -7.0% | 1.11% | -14.5% |
| FTEC | Buy | Fidelity MSCI Information Tech ETFus large cap | $5,247,551,000 | +26.9% | 50,211 | +11.8% | 1.10% | +12.7% |
| VSS | Sell | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $4,961,690,000 | -0.3% | 40,723 | -13.9% | 1.04% | -11.5% |
| EFV | Buy | iShares MSCI EAFE Value ETFinternational large cap | $4,893,601,000 | +22.2% | 103,678 | +4.5% | 1.03% | +8.5% |
| VOX | Buy | Vanguard Communications Services ETFus large cap | $4,715,446,000 | +35.6% | 39,230 | +14.9% | 0.99% | +20.3% |
| PLMR | New | Palomar Holdings Incus small cap | $4,556,070,000 | – | 51,284 | +100.0% | 0.96% | – |
| VTI | Sell | Vanguard Total Stock Market ETFus large cap | $4,353,510,000 | +11.2% | 22,366 | -2.7% | 0.92% | -1.3% |
| VOE | Buy | Vanguard Mid-Cap Value ETFus mid cap | $4,328,240,000 | +29.0% | 36,384 | +9.9% | 0.91% | +14.5% |
| SCHC | Buy | Schwab Intl Small-Cap Equity ETFinternational small cap | $4,298,989,000 | +17.5% | 114,183 | +1.6% | 0.90% | +4.4% |
| VWO | Buy | Vanguard Emerging Markets ETFinternational large cap | $4,296,832,000 | +52.8% | 85,748 | +31.8% | 0.90% | +35.6% |
| REGN | Sell | Regeneron Pharmaceuticals Incus large cap | $4,236,391,000 | -16.9% | 8,769 | -3.7% | 0.89% | -26.2% |
| XLC | Buy | SPDR Communications Services ETFus large cap | $4,080,718,000 | +14.3% | 60,473 | +0.6% | 0.86% | +1.4% |
| SPY | Sell | SPDR SP 500 ETFus large cap | $4,056,572,000 | -17.1% | 10,849 | -25.8% | 0.85% | -26.4% |
| GOOGL | Buy | Alphabet Inc Aus large cap | $3,312,489,000 | +25.0% | 1,890 | +4.5% | 0.70% | +10.8% |
| BABA | Buy | Alibaba Group Hldginternational large cap | $3,236,343,000 | -20.0% | 13,906 | +1.1% | 0.68% | -29.0% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid cap | $3,079,213,000 | +30.4% | 45,163 | +6.1% | 0.65% | +15.7% |
| MSFT | Sell | Microsoft Corpus large cap | $3,042,928,000 | -3.4% | 13,681 | -8.7% | 0.64% | -14.2% |
| ACEL | Accel Entertainment Incus small cap | $2,964,784,000 | -5.7% | 293,543 | 0.0% | 0.62% | -16.4% | |
| IUSV | Buy | iShares Core Russell US ETFus large cap | $2,910,554,000 | +74.4% | 46,801 | +52.3% | 0.61% | +54.9% |
| FDIS | Buy | Fidelity MSCI Consumer Discretionary ETFus large cap | $2,852,492,000 | +107.9% | 39,895 | +80.3% | 0.60% | +84.6% |
| XLF | Buy | SPDR SP Financial ETFus large cap | $2,852,437,000 | +23.8% | 96,758 | +1.1% | 0.60% | +9.9% |
| GOOG | Alphabet Inc Cus large cap | $2,755,707,000 | +19.2% | 1,573 | 0.0% | 0.58% | +5.9% | |
| XLY | Buy | SPDR SP Consumer Discretionary ETFus large cap | $2,712,358,000 | +21.0% | 16,870 | +10.6% | 0.57% | +7.3% |
| IVLU | Sell | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $2,683,011,000 | +10.3% | 117,831 | -5.2% | 0.56% | -2.1% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl Bus large cap | $2,474,748,000 | +69.2% | 10,673 | +55.4% | 0.52% | +50.3% |
| SCHB | Sell | Schwab Us Broad Market ETFus large cap | $2,467,585,000 | +12.9% | 27,119 | -1.2% | 0.52% | +0.4% |
| XLV | Sell | SPDR SP Health Care ETFus large cap | $2,413,720,000 | +5.5% | 21,277 | -1.9% | 0.51% | -6.5% |
| VNQI | Buy | Vanguard Global Ex-Us REIT ETFinternational large cap | $2,367,481,000 | +23.2% | 43,592 | +10.2% | 0.50% | +9.5% |
| WDAY | Workday Incus large cap | $2,300,256,000 | +11.4% | 9,600 | 0.0% | 0.48% | -1.0% | |
| DIS | Walt Disney CoTheus large cap | $2,234,855,000 | +46.0% | 12,335 | 0.0% | 0.47% | +29.8% | |
| VFH | Buy | Vanguard Financials ETFus large cap | $2,072,291,000 | +41.6% | 28,446 | +13.7% | 0.44% | +25.6% |
| COST | Costco Wholesale Corpus large cap | $2,061,363,000 | +6.1% | 5,471 | 0.0% | 0.43% | -5.9% | |
| TXN | Texas Instruments Incus large cap | $2,013,054,000 | +14.9% | 12,265 | 0.0% | 0.42% | +1.9% | |
| AMAT | Sell | Applied Materials Incus large cap | $2,001,210,000 | +2.7% | 23,189 | -29.3% | 0.42% | -8.7% |
| INTC | Buy | Intel Corpus large cap | $1,965,050,000 | +56.3% | 39,443 | +62.4% | 0.41% | +38.6% |
| SCHV | Sell | Schwab US Large-Cap Value ETFus large cap | $1,920,735,000 | +11.3% | 32,265 | -2.4% | 0.40% | -1.2% |
| ANTM | Buy | Anthem Incus large cap | $1,874,202,000 | +20.5% | 5,837 | +0.8% | 0.39% | +7.1% |
| TGT | Sell | Target Corporationus large cap | $1,838,030,000 | +1.3% | 10,412 | -9.7% | 0.39% | -10.2% |
| VEU | Buy | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $1,823,470,000 | +92.7% | 31,245 | +66.6% | 0.38% | +71.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETFus large cap | $1,803,693,000 | +17.8% | 12,776 | +7.4% | 0.38% | +4.7% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFinternational large cap | $1,803,838,000 | +35.9% | 52,914 | +18.5% | 0.38% | +20.7% |
| VBR | Buy | Vanguard Small Cap Value ETFus small cap | $1,796,681,000 | +55.1% | 12,634 | +20.6% | 0.38% | +38.0% |
| ABT | Sell | Abbott Laboratoriesus large cap | $1,788,409,000 | -0.3% | 16,334 | -0.9% | 0.38% | -11.5% |
| VOO | Buy | Vanguard SP 500 ETFus large cap | $1,772,240,000 | +30.2% | 5,156 | +16.5% | 0.37% | +15.8% |
| SCZ | iShares MSCI EAFE Small Cap ETFinternational small cap | $1,765,207,000 | +15.9% | 25,826 | 0.0% | 0.37% | +2.8% | |
| VCR | Buy | Vanguard Consumer Discretionary ETFus large cap | $1,752,621,000 | +26.7% | 6,369 | +8.1% | 0.37% | +12.5% |
| PXF | Buy | Powershares Ftse Rafi Develointernational large cap | $1,689,663,000 | +103.1% | 39,813 | +69.6% | 0.36% | +80.2% |
| AMGN | Amgen Incus large cap | $1,677,726,000 | -9.5% | 7,297 | 0.0% | 0.35% | -19.6% | |
| DE | Sell | Deere Cous large cap | $1,678,064,000 | -3.0% | 6,237 | -20.1% | 0.35% | -13.9% |
| IPAC | Buy | iShares Core MSCI Pacific ETFinternational large cap | $1,660,489,000 | +51.8% | 25,776 | +32.8% | 0.35% | +34.7% |
| VXUS | Vanguard Total Intl Stock ETFinternational large cap | $1,635,989,000 | +15.3% | 27,193 | 0.0% | 0.34% | +2.4% | |
| PYPL | Sell | Paypal Holdings Incous large cap | $1,628,158,000 | +5.1% | 6,952 | -11.6% | 0.34% | -6.8% |
| LRCX | Sell | Lam Research Corpus large cap | $1,593,438,000 | -14.7% | 3,374 | -40.1% | 0.34% | -24.4% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETFmaster limited partnership | $1,587,849,000 | +31.3% | 114,316 | +1.9% | 0.33% | +16.8% |
| MU | Sell | Micron Technology Incus large cap | $1,563,217,000 | +7.3% | 20,793 | -33.0% | 0.33% | -4.6% |
| CHTR | Sell | Charter Communicationsus large cap | $1,552,657,000 | -4.8% | 2,347 | -10.1% | 0.33% | -15.5% |
| SPGI | Sell | SP Global Incus large cap | $1,427,016,000 | -12.0% | 4,341 | -3.5% | 0.30% | -21.9% |
| ERUS | Sell | iShares MSCI Russia ETFinternational large cap | $1,399,568,000 | -2.0% | 37,532 | -14.7% | 0.29% | -13.0% |
| PODD | Insulet Corpus large cap | $1,398,551,000 | +8.0% | 5,471 | 0.0% | 0.29% | -4.2% | |
| VDC | Sell | Vanguard Consumer Staples ETFus large cap | $1,361,793,000 | -12.8% | 7,830 | -18.1% | 0.29% | -22.7% |
| PFFD | Buy | Global X US Preferred ETFpreferred | $1,307,002,000 | +16.2% | 50,659 | +11.5% | 0.28% | +3.4% |
| ZBH | Sell | Zimmer Biomet Hldgsus large cap | $1,308,532,000 | -16.6% | 8,492 | -26.3% | 0.28% | -26.1% |
| NVTA | New | Invitae Corpus mid cap | $1,304,597,000 | – | 31,203 | +100.0% | 0.27% | – |
| BMY | Sell | Bristol-Myers Squibb Cous large cap | $1,272,793,000 | -28.7% | 20,519 | -30.7% | 0.27% | -36.6% |
| FICO | Sell | Fair Isaac Corp Comus small cap | $1,241,316,000 | +15.6% | 2,429 | -3.8% | 0.26% | +2.8% |
| TMUS | Sell | T-MOBILE US INCus large cap | $1,238,462,000 | +7.1% | 9,184 | -9.1% | 0.26% | -5.1% |
| WMT | Sell | Wal-Mart Stores Incus large cap | $1,218,355,000 | -4.8% | 8,452 | -7.6% | 0.26% | -15.5% |
| CMCSA | Sell | Comcast Corpus large cap | $1,197,811,000 | +7.0% | 22,859 | -5.5% | 0.25% | -4.9% |
| CSCO | Cisco Systems Incus large cap | $1,172,808,000 | +13.6% | 26,208 | 0.0% | 0.25% | +1.2% | |
| TSM | Sell | Tsmcinternational large cap | $1,165,855,000 | +5.9% | 10,692 | -21.2% | 0.24% | -6.1% |
| PACW | Sell | PacWest Bancorpus mid cap | $1,154,676,000 | -12.4% | 45,459 | -41.1% | 0.24% | -22.1% |
| GPN | Sell | Global Payments Incus large cap | $1,153,143,000 | +9.4% | 5,353 | -9.9% | 0.24% | -3.2% |
| IWN | Buy | iShares Russell 2000 Value ETFus small cap | $1,101,825,000 | +49.1% | 8,363 | +12.4% | 0.23% | +32.6% |
| VAW | Buy | Vanguard Materials ETFus large cap | $1,083,720,000 | +17.7% | 6,904 | +0.9% | 0.23% | +4.6% |
| MCO | Sell | MoodyS Corpus large cap | $1,079,692,000 | -10.0% | 3,720 | -10.2% | 0.23% | -20.1% |
| JNJ | Johnson Johnsonus large cap | $1,070,184,000 | +5.7% | 6,800 | 0.0% | 0.22% | -6.2% | |
| VPU | Buy | Vanguard Utilities ETFus large cap | $1,057,280,000 | +6.7% | 7,705 | +0.4% | 0.22% | -5.5% |
| EWY | Buy | iShares MSCI South Korea ETFinternational large cap | $1,052,047,000 | +33.4% | 12,226 | +1.3% | 0.22% | +18.2% |
| MMM | 3M Cous large cap | $1,048,740,000 | +9.1% | 6,000 | 0.0% | 0.22% | -3.5% | |
| BRKA | Buy | 1100 Berkshire Htwy Cl Aus large cap | $1,043,445,000 | +8.7% | 300 | +9900.0% | 0.22% | -3.5% |
| MSCI | Sell | Msci Inc Comus large cap | $1,031,037,000 | +14.8% | 2,309 | -8.3% | 0.22% | +1.9% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETFinternational large cap | $1,022,008,000 | +49.8% | 38,092 | +33.2% | 0.22% | +32.7% |
| UNH | Sell | Unitedhealth Group Incus large cap | $1,016,621,000 | -18.4% | 2,899 | -27.5% | 0.21% | -27.5% |
| BBH | Market Vectors Biotech ETFus large cap | $1,018,140,000 | +4.7% | 6,000 | 0.0% | 0.21% | -7.0% | |
| SCHD | Buy | Schwab US Dividend ETFus large cap | $1,007,991,000 | +31.5% | 15,715 | +13.4% | 0.21% | +16.5% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFinternational large cap | $1,009,611,000 | +46.6% | 32,940 | +28.0% | 0.21% | +30.1% |
| TEL | Sell | TE Connectivity Ltdus large cap | $989,868,000 | +0.2% | 8,176 | -19.1% | 0.21% | -11.1% |
| AVLR | Avalara Incus mid cap | $989,340,000 | +29.5% | 6,000 | 0.0% | 0.21% | +14.9% | |
| ORCL | Sell | Oracle Corpus large cap | $973,713,000 | -6.5% | 15,052 | -13.7% | 0.20% | -17.0% |
| CYBR | CyberArk Software Ltdinternational mid cap | $969,540,000 | +56.2% | 6,000 | 0.0% | 0.20% | +38.8% | |
| SCHP | Buy | Schwab US TIPS ETFgovernment | $966,461,000 | +55.5% | 15,568 | +54.4% | 0.20% | +38.1% |
| HUM | Sell | Humana Incus large cap | $959,621,000 | -11.6% | 2,339 | -10.8% | 0.20% | -21.4% |
| FSTA | Sell | Fidelity MSCI Consumer Staples ETFus large cap | $919,123,000 | +3.3% | 22,594 | -3.1% | 0.19% | -8.5% |
| CMG | Sell | Chipotle Mexican Grill Incus large cap | $913,841,000 | -4.0% | 659 | -13.9% | 0.19% | -14.7% |
| KLAC | Sell | KLA-TENCOR CORPus large cap | $902,819,000 | +3.8% | 3,487 | -22.3% | 0.19% | -7.8% |
| JD | Sell | JDinternational large cap | $892,097,000 | -5.7% | 10,149 | -16.8% | 0.19% | -16.1% |
| SONY | Sell | Sony Corpinternational large cap | $874,009,000 | +4.9% | 8,645 | -20.4% | 0.18% | -6.6% |
| JPM | New | Jpmorgan Chase Cous large cap | $853,402,000 | – | 6,716 | +100.0% | 0.18% | – |
| GM | New | General Motors Cous large cap | $840,461,000 | – | 20,184 | +100.0% | 0.18% | – |
| AON | New | AON Corpinternational large cap | $827,544,000 | – | 3,917 | +100.0% | 0.17% | – |
| SNPS | Sell | Synopsys Incus large cap | $822,827,000 | -30.4% | 3,174 | -42.6% | 0.17% | -38.2% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $812,284,000 | +8.7% | 11,619 | -16.2% | 0.17% | -3.4% |
| UBS | Sell | UBS Aginternational large cap | $801,835,000 | +10.0% | 56,747 | -13.2% | 0.17% | -2.3% |
| MLPA | Sell | Global X MLP ETFmaster limited partnership | $782,047,000 | -8.9% | 28,521 | -27.0% | 0.16% | -19.2% |
| EMB | Sell | iShares JPMorgan EM Bond ETFgovernment | $777,987,000 | +1.9% | 6,712 | -2.5% | 0.16% | -9.4% |
| IEMG | Buy | iShares MSCI Core EM ETFinternational large cap | $770,722,000 | +17.8% | 12,423 | +0.3% | 0.16% | +4.5% |
| XLI | Buy | SPDR SP Industrials ETFus large cap | $755,410,000 | +26.1% | 8,530 | +9.6% | 0.16% | +12.0% |
| BDX | Becton Dickinson And Cous large cap | $750,660,000 | +7.5% | 3,000 | 0.0% | 0.16% | -4.2% | |
| AMLP | Sell | Alerian MLP ETFmaster limited partnership | $744,704,000 | +19.1% | 29,022 | -7.3% | 0.16% | +6.1% |
| RYT | Invesco SP 500 Equal Weight Tech ETFus large cap | $744,924,000 | +20.4% | 2,937 | 0.0% | 0.16% | +6.8% | |
| ETN | Sell | Eaton Corpus large cap | $748,952,000 | -29.8% | 6,234 | -40.4% | 0.16% | -37.9% |
| SYY | Sysco Corpus large cap | $742,600,000 | +19.4% | 10,000 | 0.0% | 0.16% | +6.1% | |
| MCK | Sell | MCKESSON CORPus large cap | $734,985,000 | -31.9% | 4,226 | -41.7% | 0.16% | -39.5% |
| CSM | Sell | PROSHARES LARGE CAP COREPLUS 13030 ETFus large cap | $729,879,000 | -10.5% | 8,650 | -19.1% | 0.15% | -20.7% |
| Shelton SP 500 Index Fdus large cap | $720,698,000 | +3.6% | 11,635 | 0.0% | 0.15% | -7.9% | ||
| WPS | Buy | iShares International REIT ETFinternational large cap | $713,200,000 | +42.2% | 20,000 | +25.4% | 0.15% | +26.1% |
| IDMO | INVESCO SP INTERNATIONAL MMOM ETFinternational all cap | $710,390,000 | +10.7% | 21,307 | 0.0% | 0.15% | -2.0% | |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRinternational large cap | $706,649,000 | -10.6% | 18,849 | -13.8% | 0.15% | -20.3% |
| ABBV | Sell | Abbvieus large cap | $692,189,000 | +8.8% | 6,460 | -11.1% | 0.15% | -3.3% |
| GIS | Sell | General Mills Incus large cap | $693,663,000 | -14.4% | 11,797 | -10.2% | 0.15% | -24.0% |
| KR | Sell | Kroger CoTheus large cap | $695,258,000 | -16.8% | 21,891 | -11.2% | 0.15% | -26.3% |
| GLW | Sell | Corning Incus large cap | $693,900,000 | +1.2% | 19,275 | -8.9% | 0.15% | -9.9% |
| VOD | Sell | VODAFONE GROUP PLC- ADRinternational large cap | $688,847,000 | +9.0% | 41,799 | -11.2% | 0.14% | -3.3% |
| EA | Sell | Electronic Arts Incus large cap | $684,397,000 | -20.9% | 4,766 | -28.2% | 0.14% | -29.8% |
| FNCL | Sell | Fidelity MSCI Financials ETFus large cap | $673,071,000 | +14.2% | 15,942 | -8.5% | 0.14% | +1.4% |
| TM | Sell | Toyota Motor Corpinternational large cap | $670,988,000 | +4.2% | 4,341 | -10.7% | 0.14% | -7.2% |
| CTSH | Sell | Cognizant Technology Solutions Corpus large cap | $667,154,000 | -30.3% | 8,141 | -41.0% | 0.14% | -38.3% |
| EBAY | Sell | Ebay Incus large cap | $655,159,000 | -24.8% | 13,038 | -22.0% | 0.14% | -33.0% |
| EMR | Emerson Electric Cous large cap | $642,960,000 | +22.6% | 8,000 | 0.0% | 0.14% | +8.9% | |
| PDD | Sell | Pinduoduo Inc Sponsored Adsinternational large cap | $639,612,000 | +134.8% | 3,600 | -2.0% | 0.13% | +109.4% |
| STM | Sell | Stmicroelectronics Nvinternational large cap | $630,112,000 | +9.1% | 16,975 | -9.8% | 0.13% | -3.6% |
| HTHIY | Sell | Hitachi Ltd -Adrinternational large cap | $628,530,000 | -5.9% | 7,916 | -19.6% | 0.13% | -16.5% |
| VZ | Verizon Communications Incus large cap | $627,914,000 | -1.2% | 10,687 | 0.0% | 0.13% | -12.6% | |
| DCMYY | Sell | NTT Docomo Incinternational large cap | $621,212,000 | -15.1% | 16,785 | -15.8% | 0.13% | -24.3% |
| New | Asml Hldgs Nv Ordinternational large cap | $624,131,000 | – | 1,285 | +100.0% | 0.13% | – | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $613,177,000 | -23.1% | 12,266 | -15.7% | 0.13% | -31.7% |
| FIS | Buy | Fidelity National Information Services Ius large cap | $614,785,000 | +7.9% | 4,346 | +12.3% | 0.13% | -4.4% |
| SWKS | Sell | Skyworks Solutions Incus large cap | $608,921,000 | -5.0% | 3,983 | -9.6% | 0.13% | -15.8% |
| FDX | New | Fedex Corpus large cap | $604,654,000 | – | 2,329 | +100.0% | 0.13% | – |
| NVS | Novartis Aginternational large cap | $600,858,000 | +8.6% | 6,363 | 0.0% | 0.13% | -3.8% | |
| HAL | Sell | Halliburton Cous large cap | $583,669,000 | +37.1% | 30,882 | -12.6% | 0.12% | +21.8% |
| PGR | Buy | Progressive CorpTheus large cap | $583,392,000 | +175.4% | 5,900 | +163.6% | 0.12% | +146.0% |
| ADSK | Sell | Autodesk Incus large cap | $577,092,000 | -51.9% | 1,890 | -63.6% | 0.12% | -57.4% |
| BBY | Sell | Best Buy Co Incus large cap | $564,811,000 | -17.3% | 5,660 | -7.7% | 0.12% | -26.5% |
| NTES | Buy | Neteaseinternational large cap | $566,479,000 | -11.6% | 5,915 | +319.5% | 0.12% | -21.7% |
| RYH | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $559,976,000 | +11.1% | 2,140 | 0.0% | 0.12% | -0.8% | |
| OUSA | Buy | O Shares FTSE US Quality Dividend ETFus large cap | $562,232,000 | +23.2% | 14,683 | +16.7% | 0.12% | +9.3% |
| FUTY | Buy | Fidelity MSCI Utilities ETFus large cap | $555,580,000 | +15.1% | 13,691 | +7.6% | 0.12% | +2.6% |
| ASML | Sell | Asml Holding Nvinternational large cap | $551,611,000 | +2.2% | 1,131 | -22.6% | 0.12% | -9.4% |
| WHR | Buy | Whirlpool Corpus large cap | $545,440,000 | +1.4% | 3,022 | +3.4% | 0.12% | -9.4% |
| LEN | Sell | LENNAR CORP-Aus large cap | $544,892,000 | -14.7% | 7,148 | -8.6% | 0.12% | -23.8% |
| PEP | Sell | Pepsico IncNcus large cap | $548,710,000 | -6.5% | 3,700 | -12.6% | 0.12% | -17.3% |
| DEO | Diageo PLCinternational large cap | $539,954,000 | +15.4% | 3,400 | 0.0% | 0.11% | +2.7% | |
| ICE | Intercontinentalexchange Incus large cap | $541,747,000 | +15.2% | 4,699 | 0.0% | 0.11% | +2.7% | |
| XLB | Buy | SPDR SP Materials ETFus large cap | $540,246,000 | +26.8% | 7,463 | +11.5% | 0.11% | +12.9% |
| FIDU | Fidelity MSCI Industrials ETFus large cap | $540,850,000 | +17.1% | 11,505 | 0.0% | 0.11% | +4.6% | |
| RACE | Sell | Ferrari NVinternational large cap | $541,667,000 | +1.2% | 2,360 | -18.8% | 0.11% | -10.2% |
| HCA | New | Hca Holdings Incus large cap | $536,961,000 | – | 3,265 | +100.0% | 0.11% | – |
| MCHI | iShares MSCI China ETFinternational large cap | $533,430,000 | +9.2% | 6,588 | 0.0% | 0.11% | -3.4% | |
| TSN | Sell | Tyson Foods Incus large cap | $527,892,000 | -7.3% | 8,192 | -14.5% | 0.11% | -17.8% |
| LB | Buy | Ltd Brands Incus large cap | $521,589,000 | +19.0% | 14,025 | +1.8% | 0.11% | +5.8% |
| IEUR | Buy | iShares Core MSCI Europe ETFinternational large cap | $519,722,000 | +41.4% | 10,135 | +23.3% | 0.11% | +25.3% |
| VIS | Buy | Vanguard Industrials ETFus large cap | $509,120,000 | +22.0% | 2,995 | +3.9% | 0.11% | +8.1% |
| ALB | Sell | Albemarle Corpus large cap | $497,584,000 | +40.5% | 3,373 | -15.0% | 0.10% | +25.0% |
| BND | Vanguard Total Bond Market ETFgovernment | $494,657,000 | -0.0% | 5,609 | 0.0% | 0.10% | -11.1% | |
| LH | Sell | Laboratory Corp Of America Holdingsus large cap | $494,830,000 | -42.5% | 2,431 | -46.8% | 0.10% | -49.0% |
| ABB | Sell | ABB Ltdinternational large cap | $493,494,000 | -19.3% | 17,650 | -26.6% | 0.10% | -28.3% |
| New | Ashtead Group PLCinternational large cap | $493,863,000 | – | 10,505 | +100.0% | 0.10% | – | |
| HMC | Buy | Honda Motor Co Ltdinternational large cap | $494,516,000 | +20.3% | 17,505 | +0.9% | 0.10% | +7.2% |
| CVX | New | Chevron Corpus large cap | $484,067,000 | – | 5,732 | +100.0% | 0.10% | – |
| QRVO | Sell | QORVO INCus large cap | $483,014,000 | -22.7% | 2,905 | -40.0% | 0.10% | -31.1% |
| EDU | Sell | New Oriental Education Technology Grouinternational large cap | $479,575,000 | +5.1% | 2,581 | -15.5% | 0.10% | -6.5% |
| SNN | Sell | Smith Nephew PLCinternational large cap | $477,364,000 | -14.3% | 11,320 | -20.6% | 0.10% | -24.2% |
| SHOP | Sell | SHOPIFY INC - CLASS Ainternational large cap | $476,550,000 | -43.0% | 421 | -48.5% | 0.10% | -49.5% |
| FCX | Sell | Freeport-Mcmoran Copper Gold Incus large cap | $461,230,000 | +54.3% | 17,726 | -7.2% | 0.10% | +36.6% |
| DHI | Buy | Dr Horton Incus large cap | $461,281,000 | +1.3% | 6,693 | +11.2% | 0.10% | -10.2% |
| PRI | New | Primerica Incus large cap | $463,397,000 | – | 3,460 | +100.0% | 0.10% | – |
| ERIC | Sell | Telefonaktiebolaget Lm Ericssoninternational large cap | $457,290,000 | -4.8% | 38,267 | -13.2% | 0.10% | -15.8% |
| VO | Buy | Vanguard Mid-Cap ETFus mid cap | $451,792,000 | +35.8% | 2,185 | +15.8% | 0.10% | +20.3% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFus all cap | $442,199,000 | +9.7% | 2,919 | -1.9% | 0.09% | -2.1% |
| TDIV | First Trust NASDAQ Technology Div ETFus large cap | $435,839,000 | +13.0% | 8,810 | 0.0% | 0.09% | +1.1% | |
| CMI | Buy | Cummins Incus large cap | $436,032,000 | +13.2% | 1,920 | +5.3% | 0.09% | +1.1% |
| HPQ | Sell | Hewlett-Packard Cous large cap | $439,054,000 | +22.6% | 17,855 | -5.3% | 0.09% | +8.2% |
| ALC | Sell | Alcon Inc Ord Shsinternational large cap | $434,742,000 | +12.3% | 6,589 | -3.0% | 0.09% | -1.1% |
| RTX | Raytheon Technologies Ordus large cap | $429,060,000 | +24.3% | 6,000 | 0.0% | 0.09% | +9.8% | |
| SNY | Sell | Sanofi-Aventis Sainternational large cap | $424,190,000 | -19.9% | 8,730 | -17.3% | 0.09% | -28.8% |
| FMS | Sell | Fresenius Medical Care Ag Co Kgaainternational large cap | $421,584,000 | -12.7% | 10,144 | -10.8% | 0.09% | -21.9% |
| TAL | Sell | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $419,906,000 | -18.8% | 5,872 | -13.6% | 0.09% | -27.9% |
| PH | Sell | Parker Hannifin Corpus large cap | $419,238,000 | -38.3% | 1,539 | -54.1% | 0.09% | -45.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INCus large cap | $409,084,000 | – | 4,276 | +100.0% | 0.09% | – |
| CNQ | Sell | Canadian Natural Resourcesinternational large cap | $408,946,000 | +4.2% | 17,004 | -30.6% | 0.09% | -7.5% |
| PWR | Sell | Quanta Services Incus large cap | $402,663,000 | -13.7% | 5,591 | -36.6% | 0.08% | -22.7% |
| SCHK | Sell | Schwab 1000 Index Etfus large cap | $403,961,000 | +5.3% | 10,804 | -7.1% | 0.08% | -6.6% |
| MCHP | Sell | Microchip Technology Incus large cap | $403,281,000 | +30.3% | 2,920 | -3.0% | 0.08% | +16.4% |
| FB | Buy | Facebook Inc-Aus large cap | $401,545,000 | +97.1% | 1,470 | +88.9% | 0.08% | +75.0% |
| PHM | Sell | Pulte Group Incus large cap | $393,513,000 | -14.5% | 9,126 | -8.2% | 0.08% | -23.9% |
| VDE | Sell | Vanguard Energy ETFus large cap | $396,469,000 | +10.3% | 7,645 | -14.2% | 0.08% | -2.4% |
| BCS | Sell | Barclays PLC - ADRinternational large cap | $388,226,000 | +20.2% | 48,589 | -24.6% | 0.08% | +7.9% |
| EL | Sell | Estee Lauder Cos IncTheus large cap | $384,112,000 | +3.8% | 1,443 | -14.9% | 0.08% | -8.0% |
| BIDU | Sell | Baidu Inc - ADRinternational large cap | $384,474,000 | -7.8% | 1,778 | -46.0% | 0.08% | -18.2% |
| HDB | Hdfc Bank Ltdinternational large cap | $378,136,000 | +44.6% | 5,233 | 0.0% | 0.08% | +29.0% | |
| AVY | Sell | Avery Dennison Corpus large cap | $380,019,000 | +3.5% | 2,450 | -14.7% | 0.08% | -8.0% |
| ADBE | ADOBE SYSTEMS INCus large cap | $369,088,000 | +2.0% | 738 | 0.0% | 0.08% | -9.3% | |
| CVS | Sell | Cvs Caremark Corpus large cap | $364,107,000 | +10.9% | 5,331 | -5.2% | 0.08% | -1.3% |
| PFE | Sell | Pfizer Incus large cap | $367,695,000 | -28.2% | 9,989 | -28.4% | 0.08% | -36.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCus large cap | $368,011,000 | +4.1% | 645 | -12.1% | 0.08% | -8.3% |
| PBRA | Sell | Petroleo Brasileiro SAinternational large cap | $359,305,000 | +12.6% | 32,487 | -28.3% | 0.08% | 0.0% |
| NRDBY | Sell | NORDEA BANK ABP - SPON ADRinternational large cap | $358,390,000 | -5.5% | 43,921 | -13.0% | 0.08% | -16.7% |
| VB | Buy | Vanguard Small Cap ETFus small cap | $357,237,000 | +36.4% | 1,835 | +7.8% | 0.08% | +21.0% |
| STZ | Constellation Brands Incus large cap | $357,927,000 | +15.6% | 1,634 | 0.0% | 0.08% | +2.7% | |
| ES | Sell | EVERSOURCE ENERGYus large cap | $357,718,000 | -31.3% | 4,135 | -33.6% | 0.08% | -39.0% |
| NDAQ | Sell | Nasdaq Omx Group IncTheus large cap | $358,132,000 | -10.8% | 2,698 | -17.5% | 0.08% | -21.1% |
| GDS | Sell | GDS HOLDINGS LTD - ADRinternational large cap | $353,771,000 | -5.0% | 3,778 | -16.9% | 0.07% | -15.9% |
| DGX | Sell | Quest Diagnostics IncDeus large cap | $350,002,000 | -49.2% | 2,937 | -51.2% | 0.07% | -54.6% |
| NOC | Sell | Northrop Grumman Corpus large cap | $350,123,000 | -22.2% | 1,149 | -19.5% | 0.07% | -30.8% |
| UNP | Buy | Union Pacific Corpus large cap | $348,352,000 | +39.0% | 1,673 | +31.4% | 0.07% | +23.7% |
| WBK | Westpac Banking Corpinternational large cap | $349,047,000 | +23.8% | 23,426 | 0.0% | 0.07% | +9.0% | |
| VTR | Sell | Ventas Incus large cap | $343,868,000 | +3.3% | 7,012 | -11.7% | 0.07% | -8.9% |
| GILD | Buy | Gilead Sciences Incus large cap | $331,965,000 | -4.4% | 5,698 | +3.7% | 0.07% | -14.6% |
| New | BM European Value Retail SAinternational large cap | $331,674,000 | – | 46,988 | +100.0% | 0.07% | – | |
| PROSY | Sell | PROSUS NV -SPON ADRinternational large cap | $332,789,000 | +11.6% | 15,343 | -4.6% | 0.07% | -1.4% |
| FCAU | Sell | Fiat Chrysler Automobiles Nv Eur0international large cap | $333,380,000 | +19.2% | 18,429 | -19.4% | 0.07% | +6.1% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDinternational large cap | $333,180,000 | +17.0% | 30,567 | -9.8% | 0.07% | +4.5% |
| BGNE | Sell | BEIGENE LTD-ADRinternational large cap | $328,413,000 | -21.8% | 1,271 | -13.3% | 0.07% | -30.3% |
| NTTYY | Sell | Nippon Telegraph Telephone Corpinternational large cap | $328,446,000 | -10.8% | 12,780 | -28.3% | 0.07% | -20.7% |
| XLP | Sell | SPDR SP Consumer Staples ETFus large cap | $325,446,000 | -32.0% | 4,825 | -35.4% | 0.07% | -39.8% |
| CACC | New | Credit Acceptance Corpus mid cap | $324,679,000 | – | 938 | +100.0% | 0.07% | – |
| NEM | Sell | Newmont Mining Corpus large cap | $313,284,000 | -38.0% | 5,231 | -34.3% | 0.07% | -45.0% |
| LUKOY | Sell | Lukoil Oao-Spon Adrinternational large cap | $303,453,000 | -10.7% | 4,456 | -24.1% | 0.06% | -20.0% |
| CNC | Sell | Centene Corpus large cap | $304,232,000 | -49.9% | 5,068 | -51.4% | 0.06% | -55.6% |
| PSO | Sell | Pearson PLCinternational large cap | $301,122,000 | +1.8% | 32,802 | -21.2% | 0.06% | -10.0% |
| YUMC | Sell | Yum China Holdingsinternational large cap | $301,663,000 | -11.7% | 5,284 | -18.1% | 0.06% | -22.2% |
| VIPS | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $296,869,000 | +79.7% | 10,561 | 0.0% | 0.06% | +59.0% | |
| EADSY | New | AIRBUS SE ORD F LONDON SHARESinternational large cap | $293,613,000 | – | 2,657 | +100.0% | 0.06% | – |
| CNP | New | Centerpoint Energy Incus large cap | $293,806,000 | – | 13,577 | +100.0% | 0.06% | – |
| NSC | Sell | Norfolk Southern Corpus large cap | $290,597,000 | -56.7% | 1,223 | -61.0% | 0.06% | -61.6% |
| BBEU | JPMorgan BetaBuilders Europe ETFinternational large cap | $286,823,000 | +14.2% | 10,981 | 0.0% | 0.06% | +1.7% | |
| TSCO | Sell | Tractor Supply Cous large cap | $285,236,000 | -16.5% | 2,029 | -14.8% | 0.06% | -25.9% |
| VFVA | New | Vanguard US Value Factor ETFus large cap | $287,251,000 | – | 3,678 | +100.0% | 0.06% | – |
| AKAM | Sell | Akamai Technologies Incus large cap | $287,252,000 | -51.1% | 2,736 | -48.5% | 0.06% | -56.8% |
| CORT | Corcept Therapeutics Incus small cap | $285,274,000 | +50.3% | 10,905 | 0.0% | 0.06% | +33.3% | |
| EXC | Sell | Exelon Corpus large cap | $278,820,000 | +14.3% | 6,604 | -3.2% | 0.06% | +1.7% |
| GFI | Sell | Gold Fields Ltdinternational large cap | $282,364,000 | -35.8% | 30,460 | -14.9% | 0.06% | -43.3% |
| QQQ | Invesco QQQ Trust ETFus large cap | $276,449,000 | +12.9% | 881 | 0.0% | 0.06% | 0.0% | |
| CABGY | Carlsberg Asinternational large cap | $269,152,000 | +19.8% | 8,377 | 0.0% | 0.06% | +7.5% | |
| BX | Blackstone Group LPus large cap | $265,721,000 | +24.2% | 4,100 | 0.0% | 0.06% | +9.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORPus large cap | $266,102,000 | -15.5% | 2,722 | -16.2% | 0.06% | -25.3% |
| DXC | Sell | D X C Technology Comus large cap | $261,517,000 | +26.4% | 10,156 | -12.4% | 0.06% | +12.2% |
| SCHW | New | Charles Schwab CorpTheus large cap | $263,184,000 | – | 4,962 | +100.0% | 0.06% | – |
| RELX | Sell | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $260,705,000 | -19.9% | 10,572 | -27.4% | 0.06% | -28.6% |
| IBM | International Business Machines Corpus large cap | $257,172,000 | +3.5% | 2,043 | 0.0% | 0.05% | -8.5% | |
| EQNR | Sell | Equinor ASAinternational large cap | $258,188,000 | -14.7% | 15,724 | -27.0% | 0.05% | -25.0% |
| DISH | Sell | DISH NETWORK CORP-Aus mid cap | $254,839,000 | +5.3% | 7,880 | -5.4% | 0.05% | -5.3% |
| New | Safran SAinternational large cap | $250,402,000 | – | 1,765 | +100.0% | 0.05% | – | |
| GXC | Sell | SPDR SP China ETFinternational large cap | $250,654,000 | +6.3% | 1,925 | -3.0% | 0.05% | -5.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INCus mid cap | $245,525,000 | +23.6% | 10,439 | -12.4% | 0.05% | +10.6% |
| J | Sell | JACOBS ENGINEERING GROUP INCus large cap | $247,012,000 | -3.2% | 2,267 | -17.6% | 0.05% | -13.3% |
| ETR | New | Entergy Corpus large cap | $246,005,000 | – | 2,464 | +100.0% | 0.05% | – |
| LIN | Sell | LINDE PLCinternational large cap | $240,321,000 | +2.0% | 912 | -7.8% | 0.05% | -8.9% |
| ESGD | Buy | iShares MSCI EAFE ESG ETFinternational large cap | $235,666,000 | +16.0% | 3,226 | +0.8% | 0.05% | +4.2% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFus large cap | $236,447,000 | +11.8% | 3,305 | +99.9% | 0.05% | 0.0% |
| DEI | DOUGLAS EMMETT INCus mid cap | $237,525,000 | +16.3% | 8,140 | 0.0% | 0.05% | +4.2% | |
| ESGV | Buy | Vanguard ESG US Stock ETFus all cap | $236,628,000 | +13.7% | 3,372 | +0.2% | 0.05% | +2.0% |
| PPL | New | PPL Corpus large cap | $235,667,000 | – | 8,357 | +100.0% | 0.05% | – |
| New | Softbank Corp Ordinternational large cap | $239,730,000 | – | 3,000 | +100.0% | 0.05% | – | |
| AVB | AVALONBAY COMMUNITIES INCus large cap | $236,794,000 | +7.4% | 1,476 | 0.0% | 0.05% | -3.8% | |
| Smc Corporation Ordinternational large cap | $235,616,000 | +6.2% | 400 | 0.0% | 0.05% | -5.7% | ||
| BLK | Sell | Blackrock Incus large cap | $234,500,000 | -20.6% | 325 | -38.0% | 0.05% | -30.0% |
| BAX | Sell | Baxter International Incus large cap | $233,257,000 | -57.7% | 2,907 | -57.6% | 0.05% | -62.3% |
| URI | Sell | United Rentals Incus large cap | $234,924,000 | -32.7% | 1,013 | -49.4% | 0.05% | -41.0% |
| DLTR | New | Dollar Tree Incus large cap | $227,100,000 | – | 2,102 | +100.0% | 0.05% | – |
| XLE | New | SPDR SP Energy ETFus large cap | $229,332,000 | – | 6,051 | +100.0% | 0.05% | – |
| NWSA | NEWS CORP - CLASS Aus large cap | $227,643,000 | +28.2% | 12,668 | 0.0% | 0.05% | +14.3% | |
| CARR | New | Carrier Global Corp-Wius large cap | $226,320,000 | – | 6,000 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORPus large cap | $229,377,000 | – | 6,509 | +100.0% | 0.05% | – |
| MMC | Marsh Mclennan Cos Incus large cap | $230,607,000 | +2.0% | 1,971 | 0.0% | 0.05% | -11.1% | |
| CCK | New | Crown Holdings Incus small cap | $220,440,000 | – | 2,200 | +100.0% | 0.05% | – |
| SHY | New | iShares Barclays 1-3 Year Treasury ETFgovernment | $215,950,000 | – | 2,500 | +100.0% | 0.04% | – |
| PKX | New | Poscointernational large cap | $215,156,000 | – | 3,453 | +100.0% | 0.04% | – |
| KYOCY | Sell | Kyocera Corpinternational large cap | $211,089,000 | +1.2% | 3,424 | -5.9% | 0.04% | -10.2% |
| DOW | New | Dow Chemical CoTheus large cap | $208,513,000 | – | 3,757 | +100.0% | 0.04% | – |
| MSGE | New | Madison Square Garden Entertainment Corp Ordinaryus small cap | $210,080,000 | – | 2,000 | +100.0% | 0.04% | – |
| SCI | New | Service Corp InternationalUsus large cap | $208,969,000 | – | 4,256 | +100.0% | 0.04% | – |
| CEO | New | Cnooc Ltdinternational large cap | $209,970,000 | – | 2,291 | +100.0% | 0.04% | – |
| KSU | Sell | Kansas City Southernus large cap | $209,437,000 | -43.6% | 1,026 | -50.0% | 0.04% | -50.0% |
| OTIS | New | OTIS Worldwide Corp-Wius large cap | $202,650,000 | – | 3,000 | +100.0% | 0.04% | – |
| CHL | Sell | China Mobile Ltdinternational large cap | $205,345,000 | -51.6% | 7,195 | -45.5% | 0.04% | -57.4% |
| MRK | New | Merck Co Incus large cap | $203,520,000 | – | 2,488 | +100.0% | 0.04% | – |
| NIO | New | NIO INC ADS REPSTG CL A ORD SHSinternational large cap | $197,640,000 | – | 4,055 | +100.0% | 0.04% | – |
| FREL | Sell | FIDELITY REAL ESTATE ETFus large cap | $200,298,000 | -36.1% | 7,892 | -40.9% | 0.04% | -43.2% |
| LUMN | New | CENTURYLINK INCus large cap | $198,051,000 | – | 20,313 | +100.0% | 0.04% | – |
| New | Murata Mfg Co Ltd Ordinternational large cap | $193,200,000 | – | 2,100 | +100.0% | 0.04% | – | |
| FBHS | Sell | Fortune Brands Home Security Incus mid cap | $194,927,000 | -50.7% | 2,274 | -50.3% | 0.04% | -56.4% |
| MBT | Sell | Mobile Telesystems Ojscinternational large cap | $192,031,000 | -17.8% | 21,456 | -19.8% | 0.04% | -27.3% |
| AER | New | AerCap Holdings NVinternational large cap | $189,567,000 | – | 4,159 | +100.0% | 0.04% | – |
| New | Novo-Nordisk A-S Ordinternational large cap | $187,065,000 | – | 2,609 | +100.0% | 0.04% | – | |
| DVA | New | Davita Incus large cap | $187,018,000 | – | 1,593 | +100.0% | 0.04% | – |
| CDNS | Sell | Cadence Design Systems Incus large cap | $181,179,000 | -65.3% | 1,328 | -72.9% | 0.04% | -69.4% |
| CAJ | New | Canon Incinternational large cap | $179,406,000 | – | 9,243 | +100.0% | 0.04% | – |
| CRM | New | Salesforceus large cap | $178,024,000 | – | 800 | +100.0% | 0.04% | – |
| NWS | New | NEWS CORP - CLASS Bus mid cap | $174,554,000 | – | 9,823 | +100.0% | 0.04% | – |
| KEP | Sell | Korea Electric Power Corpinternational large cap | $175,105,000 | +32.0% | 14,271 | -6.3% | 0.04% | +19.4% |
| MUFG | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $174,639,000 | +10.5% | 39,422 | 0.0% | 0.04% | 0.0% | |
| NATI | New | National Instruments Corpus small cap | $175,760,000 | – | 4,000 | +100.0% | 0.04% | – |
| ACWI | New | iShares MSCI ACWI ETFglobal all cap | $172,368,000 | – | 1,900 | +100.0% | 0.04% | – |
| TMO | New | Thermo Fisher Scientific Incus large cap | $170,009,000 | – | 365 | +100.0% | 0.04% | – |
| KB | New | KB Financial Group Incinternational large cap | $165,092,000 | – | 4,169 | +100.0% | 0.04% | – |
| New | Keyence Corp Ordinternational large cap | $165,288,000 | – | 290 | +100.0% | 0.04% | – | |
| FNV | Sell | Franco-Nevada Corpinternational large cap | $166,187,000 | -32.8% | 1,326 | -25.2% | 0.04% | -40.7% |
| VTIP | New | Vanguard Short-Term TIPS ETFgovernment | $167,608,000 | – | 3,280 | +100.0% | 0.04% | – |
| MET | New | Metlife Incus large cap | $167,893,000 | – | 3,576 | +100.0% | 0.04% | – |
| MS | New | Morgan Stanleyus large cap | $163,032,000 | – | 2,379 | +100.0% | 0.03% | – |
| KGC | Buy | Kinross Gold Corpinternational large cap | $159,784,000 | -6.2% | 21,769 | +12.7% | 0.03% | -15.0% |
| FLIR | New | FLIR Systems Incus mid cap | $163,179,000 | – | 3,723 | +100.0% | 0.03% | – |
| DG | Sell | Dollar General Corpus large cap | $163,613,000 | -19.3% | 778 | -19.5% | 0.03% | -29.2% |
| DHR | Sell | Danaher Corpus large cap | $160,607,000 | -23.2% | 723 | -25.5% | 0.03% | -32.0% |
| CPB | New | Campbell Soup Cous large cap | $156,508,000 | – | 3,237 | +100.0% | 0.03% | – |
| TRUP | New | Trupanion Incus small cap | $155,623,000 | – | 1,300 | +100.0% | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL-SPON ADR-Binternational large cap | $158,537,000 | – | 4,717 | +100.0% | 0.03% | – |
| ALL | New | Allstate CorpTheus large cap | $150,823,000 | – | 1,372 | +100.0% | 0.03% | – |
| USB | New | US Bancorpus large cap | $154,410,000 | – | 3,314 | +100.0% | 0.03% | – |
| FANG | New | Diamondback Energy Incus large cap | $146,071,000 | – | 3,018 | +100.0% | 0.03% | – |
| EWT | New | iShares MSCI Taiwan ETFinternational large cap | $148,570,000 | – | 2,799 | +100.0% | 0.03% | – |
| LOGI | New | Logitech International Sa Chf0international large cap | $146,076,000 | – | 1,503 | +100.0% | 0.03% | – |
| NVDA | New | Nvidia Corpus large cap | $147,782,000 | – | 283 | +100.0% | 0.03% | – |
| JPMB | New | JPMorgan USD Emerging Mkts Svr Bd ETFgovernment | $148,933,000 | – | 2,883 | +100.0% | 0.03% | – |
| RYF | New | Invesco SP 500 Equal Weight Fincl ETFus large cap | $148,033,000 | – | 3,083 | +100.0% | 0.03% | – |
| NULV | New | Nuveen ESG Large-Cap Value ETFus large cap | $146,846,000 | – | 4,458 | +100.0% | 0.03% | – |
| BIIB | Sell | BIOGEN INCus large cap | $142,508,000 | -79.5% | 582 | -76.2% | 0.03% | -81.8% |
| NXPI | New | NXP Semiconductors Nvinternational large cap | $137,384,000 | – | 864 | +100.0% | 0.03% | – |
| KO | New | Coca-Cola CoTheus large cap | $137,100,000 | – | 2,500 | +100.0% | 0.03% | – |
| WIX | Sell | Wixinternational mid cap | $136,728,000 | -34.1% | 547 | -32.8% | 0.03% | -40.8% |
| MLPX | New | Global X MLP Energy Infrastructure ETFmaster limited partnership | $137,498,000 | – | 5,102 | +100.0% | 0.03% | – |
| New | Nestle Sa Ordinternational large cap | $133,386,000 | – | 1,100 | +100.0% | 0.03% | – | |
| AMT | New | American Tower Corpus large cap | $134,676,000 | – | 600 | +100.0% | 0.03% | – |
| HSIC | New | Henry Schein Incus large cap | $133,720,000 | – | 2,000 | +100.0% | 0.03% | – |
| CI | New | Cigna Corpus large cap | $131,361,000 | – | 631 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK COus large cap | $133,114,000 | – | 3,058 | +100.0% | 0.03% | – |
| STX | New | Seagate Technologyus large cap | $134,514,000 | – | 2,164 | +100.0% | 0.03% | – |
| New | Deutsche Wohnen Ag Ordinternational large cap | $135,406,000 | – | 2,520 | +100.0% | 0.03% | – | |
| AVTR | New | Avantor Incus large cap | $135,120,000 | – | 4,800 | +100.0% | 0.03% | – |
| New | Assa Abloy Ab Ordinternational large cap | $126,227,000 | – | 5,031 | +100.0% | 0.03% | – | |
| BWA | New | BORGWARNER INCus large cap | $127,048,000 | – | 3,288 | +100.0% | 0.03% | – |
| CME | New | Cme Group Incus large cap | $130,711,000 | – | 718 | +100.0% | 0.03% | – |
| SKM | New | SK Telecom Co Ltdinternational large cap | $129,915,000 | – | 5,307 | +100.0% | 0.03% | – |
| IWM | New | iShares Russell 2000 ETFus small cap | $129,164,000 | – | 658 | +100.0% | 0.03% | – |
| TT | New | Trane Technologies PLCinternational large cap | $130,353,000 | – | 898 | +100.0% | 0.03% | – |
| KHC | New | Kraft Heinz Companyus large cap | $129,940,000 | – | 3,749 | +100.0% | 0.03% | – |
| VLO | New | Valero Energy Corpus large cap | $125,641,000 | – | 2,221 | +100.0% | 0.03% | – |
| XRX | New | Xerox Corpus large cap | $124,066,000 | – | 5,350 | +100.0% | 0.03% | – |
| SMFG | Sell | Sumitomo Mitsui-Spons Adrinternational large cap | $123,103,000 | -4.2% | 19,952 | -13.2% | 0.03% | -13.3% |
| CS | New | Credit Suisse Grp Aginternational large cap | $123,955,000 | – | 9,684 | +100.0% | 0.03% | – |
| SCHF | Sell | Schwab International Equity ETFinternational large cap | $121,497,000 | -75.7% | 3,374 | -78.8% | 0.03% | -78.0% |
| TCOM | New | TRIPinternational large cap | $118,594,000 | – | 3,516 | +100.0% | 0.02% | – |
| TEVA | Teva Pharmaceutical Industries Ltdinternational large cap | $120,393,000 | +7.1% | 12,476 | 0.0% | 0.02% | -7.4% | |
| SNP | New | China Petroleum Chemical Corpinternational large cap | $119,572,000 | – | 2,681 | +100.0% | 0.02% | – |
| LOW | New | LoweS Cos Incus large cap | $116,690,000 | – | 727 | +100.0% | 0.02% | – |
| APH | New | Amphenol Corpus large cap | $119,262,000 | – | 912 | +100.0% | 0.02% | – |
| New | Shelton SP Midcap Indexus mid cap | $116,832,000 | – | 4,578 | +100.0% | 0.02% | – | |
| XLU | New | SPDR SP Utilities ETFus large cap | $120,509,000 | – | 1,922 | +100.0% | 0.02% | – |
| SCHH | New | Schwab US REIT ETFus large cap | $115,163,000 | – | 3,033 | +100.0% | 0.02% | – |
| LYB | New | Lyondell Basell Industriesus large cap | $112,100,000 | – | 1,223 | +100.0% | 0.02% | – |
| VYM | New | Vanguard High Dividend Yield ETFus large cap | $108,622,000 | – | 1,187 | +100.0% | 0.02% | – |
| TRP | New | Transcanada Corpinternational large cap | $109,129,000 | – | 2,680 | +100.0% | 0.02% | – |
| BAC | New | Bank of America Corpus large cap | $107,694,000 | – | 3,553 | +100.0% | 0.02% | – |
| STT | New | State Street Corpus large cap | $109,533,000 | – | 1,505 | +100.0% | 0.02% | – |
| OGZPY | Buy | GAZPROM PJSC-SPON ADRinternational large cap | $110,734,000 | +100.5% | 19,774 | +56.1% | 0.02% | +76.9% |
| THD | New | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $106,664,000 | – | 1,384 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INCus large cap | $104,172,000 | – | 1,102 | +100.0% | 0.02% | – |
| BVN | New | Cia De Minas Buenaventura Sainternational large cap | $102,627,000 | – | 8,419 | +100.0% | 0.02% | – |
| FCOM | New | Fidelity MSCI Communication Services ETFus large cap | $104,422,000 | – | 2,295 | +100.0% | 0.02% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFinternational large cap | $106,444,000 | – | 1,450 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Incus large cap | $103,550,000 | – | 7,575 | +100.0% | 0.02% | – |
| OCUL | New | OCULAR THERAPEUTIX INCus small cap | $103,500,000 | – | 5,000 | +100.0% | 0.02% | – |
| TSLX | New | TPG SPECIALTY LENDING INCus small cap | $106,136,000 | – | 5,115 | +100.0% | 0.02% | – |
| New | Essilor Intl Ordinternational large cap | $104,496,000 | – | 645 | +100.0% | 0.02% | – | |
| UDR | New | UDR INCus large cap | $100,763,000 | – | 2,622 | +100.0% | 0.02% | – |
| IVOO | New | Vanguard SP Mid-Cap 400 ETFus mid cap | $99,240,000 | – | 638 | +100.0% | 0.02% | – |
| New | Sysmex Corp Ordinternational large cap | $98,520,000 | – | 800 | +100.0% | 0.02% | – | |
| PSA | New | Public Storageus large cap | $100,916,000 | – | 437 | +100.0% | 0.02% | – |
| HPE | Sell | Hewlett Packard Enteus large cap | $93,982,000 | -8.3% | 7,931 | -27.5% | 0.02% | -16.7% |
| SHG | New | Shinhan Financial Group Co Ltdinternational large cap | $96,035,000 | – | 3,227 | +100.0% | 0.02% | – |
| GPS | New | Gap IncTheus large cap | $96,306,000 | – | 4,770 | +100.0% | 0.02% | – |
| UHS | New | Universal Hlth Svcsus large cap | $96,112,000 | – | 699 | +100.0% | 0.02% | – |
| SEF | New | ProShares Short Financials ETFus large cap | $95,773,000 | – | 6,000 | +100.0% | 0.02% | – |
| AIZ | New | Assurant Incus large cap | $92,902,000 | – | 682 | +100.0% | 0.02% | – |
| TXG | New | 10x Genomics Incus mid cap | $93,456,000 | – | 660 | +100.0% | 0.02% | – |
| GD | New | General Dynamics Corpus large cap | $92,566,000 | – | 622 | +100.0% | 0.02% | – |
| FM | New | iShares MSCI Frontier 100 ETFinternational large cap | $91,542,000 | – | 3,229 | +100.0% | 0.02% | – |
| ADRNY | Sell | Koninklijke Ahold Nvinternational large cap | $90,799,000 | -61.4% | 3,217 | -59.4% | 0.02% | -66.1% |
| IWO | New | iSshares Russell 2000 Growth ETFus small cap | $91,457,000 | – | 319 | +100.0% | 0.02% | – |
| IMVT | New | Immunovant Incus mid cap | $87,761,000 | – | 1,900 | +100.0% | 0.02% | – |
| ODFL | New | Old Dominion Freight Lines Incus large cap | $84,708,000 | – | 434 | +100.0% | 0.02% | – |
| GLPG | New | Galapagos Nv Sponinternational large cap | $87,201,000 | – | 881 | +100.0% | 0.02% | – |
| SIL | New | Global X Silver Miners ETFglobal all cap | $84,670,000 | – | 1,856 | +100.0% | 0.02% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFglobal all cap | $84,560,000 | – | 1,559 | +100.0% | 0.02% | – |
| VGLT | New | Vanguard Long-Term Treasury ETFgovernment | $85,315,000 | – | 890 | +100.0% | 0.02% | – |
| EWZ | New | iShares MSCI Brazil ETFinternational large cap | $84,779,000 | – | 2,287 | +100.0% | 0.02% | – |
| DISCA | New | Discovery Incus large cap | $84,312,000 | – | 2,802 | +100.0% | 0.02% | – |
| ACN | New | Accenture PLCus large cap | $87,766,000 | – | 336 | +100.0% | 0.02% | – |
| PCAR | New | Paccar Incus large cap | $83,691,000 | – | 970 | +100.0% | 0.02% | – |
| XNTK | New | SPDR NYSE Technology ETFus large cap | $87,292,000 | – | 617 | +100.0% | 0.02% | – |
| CNRG | New | SPDR Kensho Clean Power ETFus large cap | $86,090,000 | – | 795 | +100.0% | 0.02% | – |
| RYAAY | New | Ryanair Holdings PLCinternational large cap | $81,935,000 | – | 745 | +100.0% | 0.02% | – |
| PTR | New | Petrochina Co Ltdinternational large cap | $78,520,000 | – | 2,556 | +100.0% | 0.02% | – |
| AM | New | Antero Midstream Corpus mid cap | $82,820,000 | – | 10,742 | +100.0% | 0.02% | – |
| AMD | New | Advanced Micro Devices Incus large cap | $82,080,000 | – | 895 | +100.0% | 0.02% | – |
| DVY | New | iShares Select Dividend ETFus large cap | $81,930,000 | – | 851 | +100.0% | 0.02% | – |
| NUE | New | Nucor Corpus large cap | $74,466,000 | – | 1,400 | +100.0% | 0.02% | – |
| TUR | New | iShares MSCI Turkey ETFinternational large cap | $73,935,000 | – | 2,790 | +100.0% | 0.02% | – |
| KWEB | New | Kraneshares Csi China ETFinternational large cap | $76,790,000 | – | 1,000 | +100.0% | 0.02% | – |
| EWW | New | iShares MSCI Mexico ETFinternational large cap | $74,630,000 | – | 1,736 | +100.0% | 0.02% | – |
| LFC | New | China Life Insrncinternational large cap | $76,634,000 | – | 6,929 | +100.0% | 0.02% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFus large cap | $71,564,000 | – | 537 | +100.0% | 0.02% | – |
| NCLH | New | Norwegian Cruise Lineus large cap | $72,322,000 | – | 2,844 | +100.0% | 0.02% | – |
| VALE | New | Vale Sainternational large cap | $73,056,000 | – | 4,359 | +100.0% | 0.02% | – |
| CAG | New | Conagra Foods Incus large cap | $71,250,000 | – | 1,965 | +100.0% | 0.02% | – |
| ENIA | New | Enersis S Ainternational large cap | $72,294,000 | – | 8,795 | +100.0% | 0.02% | – |
| ADVM | New | Adverum Biotechnologies Incus small cap | $69,918,000 | – | 6,450 | +100.0% | 0.02% | – |
| SCCO | New | Southern Copper Corpinternational large cap | $73,260,000 | – | 1,125 | +100.0% | 0.02% | – |
| AJG | New | Arthur J GallagherCus large cap | $73,483,000 | – | 594 | +100.0% | 0.02% | – |
| EC | New | Ecopetrol S A Sponsored ADRinternational large cap | $71,366,000 | – | 5,528 | +100.0% | 0.02% | – |
| SINA | New | Sina Corp Ordinternational large cap | $71,706,000 | – | 1,692 | +100.0% | 0.02% | – |
| WFC | New | Wells Fargo Cous large cap | $67,888,000 | – | 2,249 | +100.0% | 0.01% | – |
| GDX | New | VanEck Vectors Gold Miners ETFglobal large cap | $67,825,000 | – | 1,883 | +100.0% | 0.01% | – |
| MLCO | New | Melco Resorts Entertainmentinternational large cap | $68,894,000 | – | 3,714 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INCus large cap | $67,570,000 | – | 57 | +100.0% | 0.01% | – |
| KT | New | KT Corpinternational large cap | $67,535,000 | – | 6,134 | +100.0% | 0.01% | – |
| WAB | Sell | Wabtec Corpus mid cap | $65,953,000 | -70.8% | 901 | -75.3% | 0.01% | -74.1% |
| LUV | New | Southwest Airlines Cous large cap | $68,516,000 | – | 1,470 | +100.0% | 0.01% | – |
| YPF | New | Y P F Sociedad Anoniinternational large cap | $59,967,000 | – | 12,759 | +100.0% | 0.01% | – |
| IP | New | International Paper Cous large cap | $60,658,000 | – | 1,220 | +100.0% | 0.01% | – |
| SJM | New | Jm Smucker CoTheus large cap | $64,200,000 | – | 555 | +100.0% | 0.01% | – |
| GSK | New | GlaxoSmithKline PLC ADRinternational large cap | $63,148,000 | – | 1,716 | +100.0% | 0.01% | – |
| PXH | New | Invesco FTSE RAFI EM ETFinternational large cap | $61,364,000 | – | 2,900 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HOLDING CORPus mid cap | $60,837,000 | – | 1,550 | +100.0% | 0.01% | – |
| IWB | New | iShares Russell 1000 EtFus large cap | $64,072,000 | – | 302 | +100.0% | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFE ETFinternational large cap | $55,272,000 | – | 800 | +100.0% | 0.01% | – |
| SPDW | New | SPDR Developed World ex-US ETFinternational large cap | $55,541,000 | – | 1,645 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corpus large cap | $59,020,000 | – | 1,427 | +100.0% | 0.01% | – |
| NLY | New | Annaly Capital Management Incus mid cap | $59,150,000 | – | 7,000 | +100.0% | 0.01% | – |
| ITUB | New | Itau Unibanco Holding Sainternational large cap | $56,369,000 | – | 9,256 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INCus large cap | $51,959,000 | – | 290 | +100.0% | 0.01% | – |
| YY | New | YY INCinternational large cap | $53,346,000 | – | 667 | +100.0% | 0.01% | – |
| CLDX | New | Celldex Therapeutics Incus small cap | $52,560,000 | – | 3,000 | +100.0% | 0.01% | – |
| NOBL | New | ProShares SP 500 Dividend Aristocrats ETFus large cap | $53,359,000 | – | 668 | +100.0% | 0.01% | – |
| ARGX | New | Argenx SEinternational small cap | $52,936,000 | – | 180 | +100.0% | 0.01% | – |
| SPLV | New | Invesco SP 500 Low Volatility ETFus large cap | $50,607,000 | – | 900 | +100.0% | 0.01% | – |
| ORAN | New | Orange-Spon Adrinternational large cap | $51,045,000 | – | 4,304 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Co Incus large cap | $50,307,000 | – | 604 | +100.0% | 0.01% | – |
| XBI | New | SPDR SP Biotech ETFus all cap | $52,088,000 | – | 370 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Incus large cap | $49,615,000 | – | 404 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66us large cap | $48,468,000 | – | 693 | +100.0% | 0.01% | – |
| VFMO | New | Vanguard US Momentum Factor ETFus large cap | $46,862,000 | – | 416 | +100.0% | 0.01% | – |
| FTLS | New | First Trust LongShort Equity ETFglobal all cap | $46,423,000 | – | 1,064 | +100.0% | 0.01% | – |
| BP | New | BP PLCinternational large cap | $49,884,000 | – | 2,431 | +100.0% | 0.01% | – |
| IYT | New | iShares Transportation Average ETFus large cap | $45,431,000 | – | 206 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Incus large cap | $44,603,000 | – | 1,513 | +100.0% | 0.01% | – |
| F | New | Ford Motor Cous large cap | $44,459,000 | – | 5,058 | +100.0% | 0.01% | – |
| PUK | New | Prudential PLC-ADRinternational large cap | $41,509,000 | – | 1,124 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Incus large cap | $43,873,000 | – | 288 | +100.0% | 0.01% | – |
| RY | New | Royal Bank Of Canada Com Npv Isin Ca780international large cap | $41,194,000 | – | 502 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLCinternational large cap | $44,764,000 | – | 1,001 | +100.0% | 0.01% | – |
| EPU | New | iShares MSCI Peru ETFinternational large cap | $42,032,000 | – | 1,212 | +100.0% | 0.01% | – |
| YUM | New | Yum! Brands Incus large cap | $43,424,000 | – | 400 | +100.0% | 0.01% | – |
| T | New | ATT Incus large cap | $42,881,000 | – | 1,491 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPus large cap | $43,051,000 | – | 341 | +100.0% | 0.01% | – |
| NI | New | Nisource Incus large cap | $38,516,000 | – | 1,679 | +100.0% | 0.01% | – |
| EIRL | New | iShares MSCI Ireland ETFinternational large cap | $37,774,000 | – | 748 | +100.0% | 0.01% | – |
| RSP | New | Guggenheim SP 500 Equal Wgt ETFus large cap | $36,572,000 | – | 286 | +100.0% | 0.01% | – |
| GMAB | New | Genmab ASinternational large cap | $36,594,000 | – | 900 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corpus large cap | $38,913,000 | – | 425 | +100.0% | 0.01% | – |
| HTHT | New | China Lodging Group Ltd Ads Each Repr 4international large cap | $40,346,000 | – | 896 | +100.0% | 0.01% | – |
| IR | New | Ingersoll-Rand PLCus large cap | $36,037,000 | – | 791 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Incus large cap | $39,498,000 | – | 217 | +100.0% | 0.01% | – |
| CSX | New | Csx Corpus large cap | $36,390,000 | – | 401 | +100.0% | 0.01% | – |
| BBD | New | Banco Bradesco Sainternational large cap | $36,220,000 | – | 6,886 | +100.0% | 0.01% | – |
| CHT | New | Chunghwa Telecom Co Ltdinternational large cap | $35,839,000 | – | 928 | +100.0% | 0.01% | – |
| EWQ | New | iShares MSCI France ETFinternational large cap | $38,448,000 | – | 1,156 | +100.0% | 0.01% | – |
| ITA | New | iShares US Aerospace Defense ETFus large cap | $39,403,000 | – | 416 | +100.0% | 0.01% | – |
| ABMD | Sell | Abiomed Incus large cap | $33,068,000 | -88.8% | 102 | -90.4% | 0.01% | -90.0% |
| ZM | New | Zoom video communications-Aus large cap | $33,732,000 | – | 100 | +100.0% | 0.01% | – |
| RHS | New | INVESCO SP500 EQUALWEIGHT ConsStaples ETFus large cap | $35,351,000 | – | 233 | +100.0% | 0.01% | – |
| AGNC | New | AGNC Investment Corpus mid cap | $31,200,000 | – | 2,000 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Incus large cap | $31,003,000 | – | 429 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INCus mid cap | $33,363,000 | – | 1,169 | +100.0% | 0.01% | – |
| MOAT | New | VanEck Vectors Morningstar Wide Moat ETFus large cap | $34,926,000 | – | 563 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCus large cap | $34,563,000 | – | 448 | +100.0% | 0.01% | – |
| LDOS | New | Leidos Holdings Incus large cap | $31,430,000 | – | 299 | +100.0% | 0.01% | – |
| TV | New | Grupo Televisa SA - ADRinternational large cap | $31,048,000 | – | 3,768 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HOLDING -ADRinternational large cap | $31,191,000 | – | 5,341 | +100.0% | 0.01% | – |
| APD | New | Air Products Chemicals Incus large cap | $31,420,000 | – | 115 | +100.0% | 0.01% | – |
| FFIV | New | F5 Networks Incus large cap | $32,900,000 | – | 187 | +100.0% | 0.01% | – |
| VGIT | New | Vanguard Intermediate Treasury ETFgovernment | $27,490,000 | – | 396 | +100.0% | 0.01% | – |
| TRV | New | Travelers Cos IncTheus large cap | $27,652,000 | – | 197 | +100.0% | 0.01% | – |
| FMX | New | Fomento Economico Mexicano Sab De Cvinternational large cap | $30,535,000 | – | 403 | +100.0% | 0.01% | – |
| PBR | New | Petroleo Brasileiro Sainternational large cap | $29,737,000 | – | 2,648 | +100.0% | 0.01% | – |
| IOVA | New | Iovance Biotherapeutics Incus mid cap | $30,160,000 | – | 650 | +100.0% | 0.01% | – |
| EWN | New | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $27,863,000 | – | 674 | +100.0% | 0.01% | – |
| WELL | New | Welltower Inc Comus large cap | $26,946,000 | – | 417 | +100.0% | 0.01% | – |
| EEM | New | iShares MSCI Emerging Markets ETFinternational large cap | $29,193,000 | – | 565 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPus large cap | $23,389,000 | – | 109 | +100.0% | 0.01% | – |
| E | New | ENI Spainternational large cap | $21,527,000 | – | 1,045 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black Decker Incus large cap | $21,962,000 | – | 123 | +100.0% | 0.01% | – |
| COP | New | Casino Guichard Perrachoninternational large cap | $24,713,000 | – | 618 | +100.0% | 0.01% | – |
| XOP | New | SPDR SP Oil Gas Explor Prodtn ETFus all cap | $22,288,000 | – | 381 | +100.0% | 0.01% | – |
| TTWO | New | Take-Two Interactive Softwareus large cap | $24,519,000 | – | 118 | +100.0% | 0.01% | – |
| IXJ | New | iShares Global Healthcare ETFglobal large cap | $24,117,000 | – | 315 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INC-ADRinternational large cap | $21,418,000 | – | 215 | +100.0% | 0.01% | – |
| AMX | New | America Movil Sab Deinternational large cap | $25,968,000 | – | 1,786 | +100.0% | 0.01% | – |
| TLK | New | Telekomunikasi Indonesia Tbk Ptinternational large cap | $21,544,000 | – | 916 | +100.0% | 0.01% | – |
| PHG | New | Koninkluke Philips NV ADRinternational large cap | $22,101,000 | – | 408 | +100.0% | 0.01% | – |
| WFCPRO | New | Wells Fargo Pfdpreferred | $25,960,000 | – | 1,000 | +100.0% | 0.01% | – |
| HD | New | Home Depot Incus large cap | $25,499,000 | – | 96 | +100.0% | 0.01% | – |
| EVRI | New | Everi Hldgs Incus small cap | $22,593,000 | – | 1,636 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto PLCinternational large cap | $23,543,000 | – | 313 | +100.0% | 0.01% | – |
| RSG | New | Republic Services Incus large cap | $25,423,000 | – | 264 | +100.0% | 0.01% | – |
| TIP | New | iShares Barclays TIPS Bond ETFgovernment | $25,019,000 | – | 196 | +100.0% | 0.01% | – |
| AIG | New | American International Group Incus large cap | $21,769,000 | – | 575 | +100.0% | 0.01% | – |
| FIVG | New | Defiance 5G Next Gen Connectivity ETFus large cap | $20,832,000 | – | 620 | +100.0% | 0.00% | – |
| MOMO | New | Momo Incinternational large cap | $20,758,000 | – | 1,487 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SP 500 Value ETFus large cap | $21,356,000 | – | 621 | +100.0% | 0.00% | – |
| IVV | New | iShares SP 500 ETFus large cap | $18,018,000 | – | 48 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams CoTheus large cap | $18,372,000 | – | 25 | +100.0% | 0.00% | – |
| SNA | New | Snap-On Incus large cap | $18,654,000 | – | 109 | +100.0% | 0.00% | – |
| SLF | New | Sun Life Financialinternational large cap | $20,229,000 | – | 455 | +100.0% | 0.00% | – |
| PBW | New | Invesco WilderHill Clean Energy ETFus mid cap | $18,610,000 | – | 180 | +100.0% | 0.00% | – |
| IBN | New | Icici Bank Ltd - ADRinternational large cap | $19,600,000 | – | 1,319 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY COus large cap | $17,482,000 | – | 133 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRON-SP ADRinternational large cap | $20,417,000 | – | 2,422 | +100.0% | 0.00% | – |
| PFXF | New | Vaneck Vectors Preferred Secpreferred | $20,631,000 | – | 1,003 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-Aus large cap | $20,063,000 | – | 689 | +100.0% | 0.00% | – |
| FXG | New | First Trust Cnsmr Staples AlphaDEX ETFus large cap | $17,344,000 | – | 336 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY MSCI ENERGY ETFus large cap | $16,940,000 | – | 1,669 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co Delus large cap | $17,567,000 | – | 87 | +100.0% | 0.00% | – |
| CX | New | Cemex Sab De Cvinternational large cap | $17,076,000 | – | 3,303 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORPus large cap | $19,880,000 | – | 153 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCinternational large cap | $17,589,000 | – | 135 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltdus large cap | $20,102,000 | – | 168 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corpus large cap | $19,942,000 | – | 387 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzardus large cap | $20,334,000 | – | 219 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Incus large cap | $14,773,000 | – | 100 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLCinternational large cap | $16,351,000 | – | 277 | +100.0% | 0.00% | – |
| MDY | New | SPDR SP MidCap 400 ETFus mid cap | $14,534,000 | – | 34 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco Incus large cap | $12,027,000 | – | 876 | +100.0% | 0.00% | – |
| EIGR | New | Eiger Biopharmaceuticals Incus small cap | $12,290,000 | – | 1,000 | +100.0% | 0.00% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFinternational large cap | $14,163,000 | – | 300 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Incus large cap | $12,136,000 | – | 208 | +100.0% | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRinternational large cap | $13,821,000 | – | 1,609 | +100.0% | 0.00% | – |
| CBD | New | Companhia Brasileira De Distribuicao ADRinternational large cap | $15,866,000 | – | 1,108 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCus large cap | $14,233,000 | – | 382 | +100.0% | 0.00% | – |
| WB | New | Weibo Corp Sponsored Adrinternational large cap | $15,904,000 | – | 388 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corpus large cap | $16,603,000 | – | 299 | +100.0% | 0.00% | – |
| EWL | New | iShares MSCI Switzerland ETFinternational large cap | $14,744,000 | – | 330 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Group Incus large cap | $13,292,000 | – | 228 | +100.0% | 0.00% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFgovernment | $15,362,000 | – | 128 | +100.0% | 0.00% | – |
| YETI | New | YETI Holdings Incus small cap | $12,803,000 | – | 187 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCus large cap | $15,868,000 | – | 253 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corpus large cap | $12,682,000 | – | 33 | +100.0% | 0.00% | – |
| BXPPRB | New | Boston Proper Pfdpreferred | $12,975,000 | – | 500 | +100.0% | 0.00% | – |
| BMO | New | Bank Of Montrealinternational large cap | $14,445,000 | – | 190 | +100.0% | 0.00% | – |
| BSAC | New | Banco Santanderinternational large cap | $12,419,000 | – | 654 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Cous large cap | $8,252,000 | – | 169 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corpus large cap | $10,911,000 | – | 102 | +100.0% | 0.00% | – |
| VTWO | New | Vanguard Russell 2000 ETFus small cap | $7,913,000 | – | 50 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Incus large cap | $9,905,000 | – | 87 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Incus large cap | $10,318,000 | – | 208 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc Comus large cap | $10,687,000 | – | 20 | +100.0% | 0.00% | – |
| NWL | New | Newell Rubbermaid Incus large cap | $9,935,000 | – | 468 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corpus large cap | $11,735,000 | – | 126 | +100.0% | 0.00% | – |
| XLRE | New | Real Estate Select Sctrus large cap | $9,505,000 | – | 260 | +100.0% | 0.00% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INCus large cap | $10,112,000 | – | 74 | +100.0% | 0.00% | – |
| TTE | New | Total Sainternational large cap | $8,423,000 | – | 201 | +100.0% | 0.00% | – |
| BAP | New | Credicorp Ltdinternational large cap | $8,857,000 | – | 54 | +100.0% | 0.00% | – |
| SCHX | New | Schwab US Large Cap ETFus large cap | $9,822,000 | – | 108 | +100.0% | 0.00% | – |
| AMRN | New | Amarin Corp PLC ADRinternational mid cap | $7,335,000 | – | 1,500 | +100.0% | 0.00% | – |
| ESGU | New | iShares ESG MSCI USA ETFus large cap | $8,947,000 | – | 104 | +100.0% | 0.00% | – |
| TIMB | New | TIM SA-ADR-WIinternational mid cap | $10,704,000 | – | 769 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Manage-Cl Ainternational large cap | $7,676,000 | – | 186 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corpus large cap | $10,016,000 | – | 243 | +100.0% | 0.00% | – |
| NKTR | New | Nektar Therapeuticsus large cap | $10,200,000 | – | 600 | +100.0% | 0.00% | – |
| CARV | New | Carver Bancorp Incus small cap | $9,196,000 | – | 1,417 | +100.0% | 0.00% | – |
| MA | New | Mastercard Incus large cap | $8,566,000 | – | 24 | +100.0% | 0.00% | – |
| LEG | New | Leggett Platt Incus large cap | $10,454,000 | – | 236 | +100.0% | 0.00% | – |
| GLNCY | New | Glencore PLCinternational large cap | $11,655,000 | – | 1,859 | +100.0% | 0.00% | – |
| EFA | New | iShares MSCI EAFE ETFinternational large cap | $11,308,000 | – | 155 | +100.0% | 0.00% | – |
| RHHBY | New | Roche Holding Aginternational large cap | $10,521,000 | – | 240 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Incus large cap | $9,496,000 | – | 152 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCus large cap | $9,754,000 | – | 669 | +100.0% | 0.00% | – |
| PDP | New | Powershares Dwa Momentum Porus large cap | $11,494,000 | – | 131 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITus large cap | $7,485,000 | – | 42 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC-WIus large cap | $9,159,000 | – | 253 | +100.0% | 0.00% | – |
| FNDA | New | Schwab Fundamental Usus small cap | $9,140,000 | – | 212 | +100.0% | 0.00% | – |
| ROP | New | Roper Industries Incus large cap | $4,310,000 | – | 10 | +100.0% | 0.00% | – |
| VIOO | New | Vanguard SP Small Cap ETFus small cap | $7,046,000 | – | 42 | +100.0% | 0.00% | – |
| GHVNF | New | GOLDHAVEN RESOURCES ORDinternational small cap | $6,346,000 | – | 12,500 | +100.0% | 0.00% | – |
| DAFL | New | Du Art Film Labs Incus small cap | $3,362,000 | – | 50 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Cous large cap | $6,313,000 | – | 52 | +100.0% | 0.00% | – |
| TEF | New | Telefonica Sainternational large cap | $3,894,000 | – | 964 | +100.0% | 0.00% | – |
| INTU | New | Intuit Comus large cap | $5,317,000 | – | 14 | +100.0% | 0.00% | – |
| THCX | New | CANNABIS ETFinternational small cap | $4,525,000 | – | 362 | +100.0% | 0.00% | – |
| XPEV | New | XPeng Incinternational large cap | $6,424,000 | – | 150 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE Corpus small cap | $3,040,000 | – | 2,000 | +100.0% | 0.00% | – |
| IWV | New | iShares Russell 3000 ETFus all cap | $6,035,000 | – | 27 | +100.0% | 0.00% | – |
| SCHA | New | Schwab US Small-Cap ETFus small cap | $3,560,000 | – | 40 | +100.0% | 0.00% | – |
| CLA | New | COLONNADE ACQUISITION CL A ORDus small cap | $4,050,000 | – | 300 | +100.0% | 0.00% | – |
| SPMD | New | Spdr SP1000 MidCap ETFus mid cap | $6,383,000 | – | 158 | +100.0% | 0.00% | – |
| XTL | New | SPDR SP Telecom ETFus large cap | $7,034,000 | – | 83 | +100.0% | 0.00% | – |
| ECOR | New | Electrocore Incus small cap | $3,120,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMTY | Amerityre Corpus small cap | $7,055,000 | +8.8% | 204,500 | 0.0% | 0.00% | -50.0% | |
| NMR | New | Nomura Holdings Incinternational large cap | $6,246,000 | – | 1,172 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Invt Corpus mid cap | $4,970,000 | – | 500 | +100.0% | 0.00% | – |
| NSANY | New | Nissan Motor Co Ltdinternational large cap | $4,404,000 | – | 406 | +100.0% | 0.00% | – |
| QURE | New | uniQure NVinternational small cap | $2,384,000 | – | 66 | +100.0% | 0.00% | – |
| FV | New | FIRST DORSEY WRIGHT FOCUS 5 ETFglobal large cap | $4,621,000 | – | 114 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bankus large cap | $6,905,000 | – | 47 | +100.0% | 0.00% | – |
| FSR | New | Fisker Inc Ordinary Shares - Class Aus mid cap | $5,860,000 | – | 400 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Cous large cap | $1,174,000 | – | 26 | +100.0% | 0.00% | – |
| FNDX | New | Schwab Fundamental Us ETFus large cap | $1,721,000 | – | 38 | +100.0% | 0.00% | – |
| DFJ | New | WisdomTree Japan SmallCap Dividend ETFinternational small cap | $1,807,000 | – | 24 | +100.0% | 0.00% | – |
| UONE | New | Urban One Incus small cap | $1,970,000 | – | 468 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard Reit Index ETFus large cap | $1,698,000 | – | 20 | +100.0% | 0.00% | – |
| EWC | New | iShares MSCI Canada ETFinternational large cap | $2,330,000 | – | 75 | +100.0% | 0.00% | – |
| FRO | New | Frontline Ltdinternational small cap | $740,000 | – | 119 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADRinternational large cap | $293,000 | – | 75 | +100.0% | 0.00% | – |
| KIE | New | SPDR SP Insurance ETFus large cap | $2,171,000 | – | 64 | +100.0% | 0.00% | – |
| SPRO | New | Spero Therapeutics Incus small cap | $19,000 | – | 1 | +100.0% | 0.00% | – |
| LEAF | New | Leaf Group Ltdus small cap | $818,000 | – | 176 | +100.0% | 0.00% | – |
| Exit | Enersis S Ainternational large cap | $0 | – | -12,429 | -100.0% | -0.02% | – | |
| PSLV | Exit | Sprott Physical Silver Trust CEF | $0 | – | -18,000 | -100.0% | -0.04% | – |
| NBL | Exit | Noble Energy Incus large cap | $0 | – | -18,446 | -100.0% | -0.04% | – |
| Exit | AIA Group Ltd Ordinternational large cap | $0 | – | -16,344 | -100.0% | -0.04% | – | |
| LUMN | Exit | CENTURYLINK INCus large cap | $0 | – | -20,958 | -100.0% | -0.05% | – |
| Exit | DFA International Valueinternational large cap | $0 | – | -15,475 | -100.0% | -0.05% | – | |
| Exit | Vanguard Balanced Index Adm MFfund | $0 | – | -7,229 | -100.0% | -0.07% | – | |
| Exit | DFA Intl Small Cap Valueinternational small cap | $0 | – | -18,665 | -100.0% | -0.07% | – | |
| MUB | Exit | iShares SP National AMT-Free Municipal Bond ETFmunicipal | $0 | – | -2,750 | -100.0% | -0.08% | – |
| Exit | TIAA-CREF Large-Cap Growth MFus large cap | $0 | – | -12,407 | -100.0% | -0.08% | – | |
| CTAS | Exit | Cintas Corpus large cap | $0 | – | -1,269 | -100.0% | -0.10% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | -100.0% | -0.11% | – | |
| CMF | Exit | iShares SP CA AMT-Free Municipal Bond ETFmunicipal | $0 | – | -9,194 | -100.0% | -0.14% | – |
| Exit | Capital Wrld Grth Inc-F1us large cap | $0 | – | -15,863 | -100.0% | -0.20% | – | |
| Exit | DFA US Small Cap Valueus small cap | $0 | – | -54,636 | -100.0% | -0.34% | – | |
| Exit | Vanguard CA Int-Trm Adm MFmunicipal | $0 | – | -162,209 | -100.0% | -0.47% | – | |
| Exit | New World Fund-F1international large cap | $0 | – | -34,266 | -100.0% | -0.60% | – | |
| AAPL | Exit | Apple Incus large cap | $0 | – | -71,517 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co/The | 23 | Q3 2023 | 7.2% |
| Vanguard Pacific Stock ETF | 23 | Q3 2023 | 4.9% |
| Vanguard European Stock ETF | 23 | Q3 2023 | 3.5% |
| iShares MSCI US Momentum ETF | 23 | Q3 2023 | 3.4% |
| iShares Edge MSCI Intl ETF | 23 | Q3 2023 | 2.8% |
| SPDR SP Info Technology ETF | 23 | Q3 2023 | 2.3% |
| Microsoft Corp | 23 | Q3 2023 | 3.2% |
| Vanguard Health Care ETF | 23 | Q3 2023 | 2.8% |
| Vanguard Information Technology ETF | 23 | Q3 2023 | 1.9% |
| Vanguard Mid-Cap Value Index | 23 | Q3 2023 | 2.0% |
View ATLAS CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View ATLAS CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.