$514 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 814 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 117.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLK | Buy | Splunk Incus large cap | $16,512,708,000 | -20.2% | 121,883 | +0.0% | 3.21% | -26.2% |
MTUM | Buy | iShares MSCI US Momentum ETFus large cap | $15,280,734,000 | -0.3% | 94,994 | +0.0% | 2.97% | -7.8% |
IMTM | Buy | iShares Edge MSCI Intl ETFinternational large cap | $11,312,599,000 | +5.8% | 300,867 | +6.0% | 2.20% | -2.1% |
AAPL | New | Apple Incus large cap | $7,740,522,000 | – | 63,369 | +100.0% | 1.50% | – |
PFF | Buy | iShares SP Pref Stk ETFpreferred | $7,177,305,000 | +1.5% | 186,909 | +1.7% | 1.40% | -6.2% |
VT | Buy | Vanguard Total World Stock ETFglobal large cap | $6,583,888,000 | +9.4% | 67,672 | +4.1% | 1.28% | +1.1% |
VTV | Buy | Vanguard Value ETFus large cap | $6,503,987,000 | +10.6% | 49,475 | +0.1% | 1.26% | +2.2% |
SCHC | Buy | Schwab Intl Small-Cap Equity ETFinternational small cap | $6,399,876,000 | +48.9% | 162,351 | +42.2% | 1.24% | +37.6% |
VSS | Buy | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $6,133,646,000 | +23.6% | 47,781 | +17.3% | 1.19% | +14.3% |
EFV | Buy | iShares MSCI EAFE Value ETFinternational large cap | $5,915,017,000 | +20.9% | 116,049 | +11.9% | 1.15% | +11.8% |
PGX | Buy | Powershares Preferred ETFpreferred | $5,852,895,000 | +11.0% | 390,193 | +13.0% | 1.14% | +2.7% |
VOX | Buy | Vanguard Communications Services ETFus large cap | $5,131,754,000 | +8.8% | 39,472 | +0.6% | 1.00% | +0.6% |
VOE | Buy | Vanguard Mid-Cap Value ETFus mid cap | $5,117,372,000 | +18.2% | 37,943 | +4.3% | 1.00% | +9.3% |
BBCA | New | JPMorgan BetaBuilders Canada ETFinternational large cap | $4,950,216,000 | – | 167,520 | +100.0% | 0.96% | – |
VTI | Buy | Vanguard Total Stock Market ETFus large cap | $4,789,876,000 | +10.0% | 23,174 | +3.6% | 0.93% | +1.7% |
XLC | Buy | SPDR Communications Services ETFus large cap | $4,562,263,000 | +11.8% | 62,224 | +2.9% | 0.89% | +3.4% |
XLF | Buy | SPDR SP Financial ETFus large cap | $4,188,605,000 | +46.8% | 123,013 | +27.1% | 0.81% | +35.7% |
XLI | Buy | SPDR SP Industrials ETFus large cap | $3,897,821,000 | +416.0% | 39,591 | +364.1% | 0.76% | +376.7% |
VCIT | New | Vanguard Inter-Term Corp Bond ETFcorporate | $3,713,385,000 | – | 39,916 | +100.0% | 0.72% | – |
IUSV | Buy | iShares Core Russell US ETFus large cap | $3,275,506,000 | +12.5% | 47,540 | +1.6% | 0.64% | +4.1% |
VFH | Buy | Vanguard Financials ETFus large cap | $3,225,280,000 | +55.6% | 38,169 | +34.2% | 0.63% | +43.8% |
XLY | Buy | SPDR SP Consumer Discretionary ETFus large cap | $3,085,092,000 | +13.7% | 18,356 | +8.8% | 0.60% | +5.3% |
VBR | Buy | Vanguard Small Cap Value ETFus small cap | $3,013,108,000 | +67.7% | 18,194 | +44.0% | 0.59% | +55.0% |
BRKB | Buy | Berkshire Hathaway Inc-Cl Bus large cap | $2,752,178,000 | +11.2% | 10,773 | +0.9% | 0.54% | +2.9% |
VNQI | Buy | Vanguard Global Ex-Us REIT ETFinternational large cap | $2,754,767,000 | +16.4% | 49,404 | +13.3% | 0.54% | +7.4% |
TXN | Buy | Texas Instruments Incus large cap | $2,431,356,000 | +20.8% | 12,865 | +4.9% | 0.47% | +11.8% |
WDAY | Buy | Workday Incus large cap | $2,401,324,000 | +4.4% | 9,666 | +0.7% | 0.47% | -3.5% |
DE | Buy | Deere Cous large cap | $2,399,733,000 | +43.0% | 6,414 | +2.8% | 0.47% | +32.0% |
DIS | Buy | Walt Disney Co/Theus large cap | $2,290,446,000 | +2.5% | 12,413 | +0.6% | 0.44% | -5.3% |
VCR | Buy | Vanguard Consumer Discretionary ETFus large cap | $2,042,257,000 | +16.5% | 6,914 | +8.6% | 0.40% | +7.9% |
ABT | Buy | Abbott Laboratoriesus large cap | $1,987,426,000 | +11.1% | 16,584 | +1.5% | 0.39% | +2.7% |
VIG | Buy | Vanguard Dividend Appreciation ETFus large cap | $1,964,804,000 | +8.9% | 13,358 | +4.6% | 0.38% | +0.8% |
PFFD | Buy | Global X US Preferred ETFpreferred | $1,913,096,000 | +46.4% | 74,994 | +48.0% | 0.37% | +35.3% |
VEU | Buy | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $1,907,489,000 | +4.6% | 31,435 | +0.6% | 0.37% | -3.1% |
AMGN | Buy | Amgen Incus large cap | $1,877,769,000 | +11.9% | 7,547 | +3.4% | 0.36% | +3.4% |
MU | Buy | Micron Technology Incus large cap | $1,863,259,000 | +19.2% | 21,123 | +1.6% | 0.36% | +10.0% |
IPAC | Buy | iShares Core MSCI Pacific ETFinternational large cap | $1,796,125,000 | +8.2% | 26,981 | +4.7% | 0.35% | 0.0% |
GM | Buy | General Motors Cous large cap | $1,566,014,000 | +86.3% | 27,254 | +35.0% | 0.30% | +71.8% |
IWN | Buy | iShares Russell 2000 Value ETFus small cap | $1,490,087,000 | +35.2% | 9,344 | +11.7% | 0.29% | +25.0% |
VAW | Buy | Vanguard Materials ETFus large cap | $1,332,925,000 | +23.0% | 7,707 | +11.6% | 0.26% | +13.6% |
SCHD | Buy | Schwab US Dividend ETFus large cap | $1,331,662,000 | +32.1% | 18,261 | +16.2% | 0.26% | +22.2% |
NVTA | Buy | Invitae Corpus mid cap | $1,306,896,000 | +0.2% | 34,203 | +9.6% | 0.25% | -7.3% |
TFC | New | TRUIST FINANCIAL CORPus large cap | $1,228,160,000 | – | 21,059 | +100.0% | 0.24% | – |
SCHH | Buy | Schwab US REIT ETFus large cap | $1,225,673,000 | +964.3% | 29,829 | +883.5% | 0.24% | +891.7% |
MMM | Buy | 3M Cous large cap | $1,170,531,000 | +11.6% | 6,075 | +1.2% | 0.23% | +3.6% |
KLAC | Buy | KLA-TENCOR CORPus large cap | $1,160,695,000 | +28.6% | 3,513 | +0.7% | 0.23% | +18.9% |
FIDU | Buy | Fidelity MSCI Industrials ETFus large cap | $1,129,979,000 | +108.9% | 21,697 | +88.6% | 0.22% | +93.0% |
VIS | Buy | Vanguard Industrials ETFus large cap | $1,106,472,000 | +117.3% | 5,846 | +95.2% | 0.22% | +100.9% |
JPM | Buy | Jpmorgan Chase Cous large cap | $1,096,664,000 | +28.5% | 7,204 | +7.3% | 0.21% | +19.0% |
TEL | Buy | TE Connectivity Ltdus large cap | $1,077,422,000 | +8.8% | 8,345 | +2.1% | 0.21% | +0.5% |
SCHP | Buy | Schwab US TIPS ETFgovernment | $1,029,628,000 | +6.5% | 16,835 | +8.1% | 0.20% | -1.5% |
FDX | Buy | Fedex Corpus large cap | $991,583,000 | +64.0% | 3,491 | +49.9% | 0.19% | +52.0% |
FNCL | Buy | Fidelity MSCI Financials ETFus large cap | $938,371,000 | +39.4% | 19,170 | +20.2% | 0.18% | +28.2% |
SONY | Buy | Sony Corpinternational large cap | $928,541,000 | +6.2% | 8,759 | +1.3% | 0.18% | -2.2% |
GLW | Buy | Corning Incus large cap | $926,110,000 | +33.5% | 21,285 | +10.4% | 0.18% | +23.3% |
BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $844,515,000 | +4.0% | 13,437 | +15.6% | 0.16% | -4.1% |
MCK | Buy | MCKESSON CORPus large cap | $836,916,000 | +13.9% | 4,291 | +1.5% | 0.16% | +5.2% |
PNC | New | Pnc Financial Services Group Incus large cap | $798,641,000 | – | 4,553 | +100.0% | 0.16% | – |
SYY | Buy | Sysco Corpus large cap | $795,274,000 | +7.1% | 10,100 | +1.0% | 0.16% | -0.6% |
New | Asml Hldgs Nv Ordinternational large cap | $778,559,000 | – | 1,285 | +100.0% | 0.15% | – | |
BSV | New | Vanguard Short-Term Bond ETF | $771,309,000 | – | 9,384 | +100.0% | 0.15% | – |
VDE | Buy | Vanguard Energy ETFus large cap | $765,544,000 | +93.1% | 11,258 | +47.3% | 0.15% | +79.5% |
EMB | Buy | iShares JPMorgan EM Bond ETFgovernment | $759,002,000 | -2.4% | 6,971 | +3.9% | 0.15% | -9.8% |
WPS | Buy | iShares International REIT ETFinternational large cap | $757,927,000 | +6.3% | 20,927 | +4.6% | 0.15% | -2.0% |
SWKS | Buy | Skyworks Solutions Incus large cap | $745,662,000 | +22.5% | 4,064 | +2.0% | 0.14% | +13.3% |
RIO | Buy | Rio Tinto PLCinternational large cap | $743,188,000 | +3056.7% | 9,571 | +2957.8% | 0.14% | +2780.0% |
IGSB | New | iShares Short Term Corp Bond ETFcorporate | $740,257,000 | – | 13,538 | +100.0% | 0.14% | – |
DFS | New | Discover Financial Servicesus large cap | $742,536,000 | – | 7,817 | +100.0% | 0.14% | – |
URI | Buy | United Rentals Incus large cap | $737,654,000 | +214.0% | 2,240 | +121.1% | 0.14% | +191.8% |
EMR | Buy | Emerson Electric Cous large cap | $730,782,000 | +13.7% | 8,100 | +1.2% | 0.14% | +5.2% |
BHP | New | BHP Billiton Ltdinternational large cap | $726,027,000 | – | 10,463 | +100.0% | 0.14% | – |
ABBV | Buy | Abbvieus large cap | $717,498,000 | +3.7% | 6,630 | +2.6% | 0.14% | -4.8% |
SIVB | New | SVB FINANCIAL GROUPus large cap | $695,073,000 | – | 1,408 | +100.0% | 0.14% | – |
HAL | Buy | Halliburton Cous large cap | $690,733,000 | +18.3% | 32,187 | +4.2% | 0.13% | +8.9% |
FCX | Buy | Freeport-Mcmoran Copper Gold Incus large cap | $665,712,000 | +44.3% | 20,216 | +14.0% | 0.13% | +33.0% |
HPQ | Buy | Hewlett-Packard Cous large cap | $652,399,000 | +48.6% | 20,548 | +15.1% | 0.13% | +38.0% |
LH | Buy | Laboratory Corp Of America Holdingsus large cap | $644,715,000 | +30.3% | 2,528 | +4.0% | 0.12% | +20.2% |
HCA | Buy | Hca Holdings Incus large cap | $644,311,000 | +20.0% | 3,421 | +4.8% | 0.12% | +10.6% |
DHI | Buy | Dr Horton Incus large cap | $629,008,000 | +36.4% | 7,058 | +5.5% | 0.12% | +25.8% |
VZ | Buy | Verizon Communications Incus large cap | $626,560,000 | -0.2% | 10,774 | +0.8% | 0.12% | -7.6% |
TSN | Buy | Tyson Foods Incus large cap | $616,095,000 | +16.7% | 8,292 | +1.2% | 0.12% | +8.1% |
BBVA | New | Banco Bilbao Argeninternational large cap | $606,287,000 | – | 116,147 | +100.0% | 0.12% | – |
XLB | Buy | SPDR SP Materials ETFus large cap | $606,760,000 | +12.3% | 7,700 | +3.2% | 0.12% | +3.5% |
CBRE | Buy | CBRE GROUP INCus large cap | $601,315,000 | +3689.5% | 7,601 | +2904.3% | 0.12% | +3800.0% |
QRVO | Buy | QORVO INCus large cap | $576,418,000 | +19.3% | 3,155 | +8.6% | 0.11% | +9.8% |
DEO | Buy | Diageo PLCinternational large cap | $568,987,000 | +5.4% | 3,465 | +1.9% | 0.11% | -2.6% |
RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Binternational large cap | $548,839,000 | +246.2% | 14,902 | +215.9% | 0.11% | +224.2% |
SJNK | New | SPDR Barclays Short-Term HY ETFcorporate | $546,600,000 | – | 20,000 | +100.0% | 0.11% | – |
WBK | Buy | Westpac Banking Corpinternational large cap | $538,388,000 | +54.2% | 29,008 | +23.8% | 0.10% | +43.8% |
LQD | New | iShares Iboxx IG Corporate Bond ETFcorporate | $508,316,000 | – | 3,908 | +100.0% | 0.10% | – |
BCS | Buy | Barclays PLC - ADRinternational large cap | $503,684,000 | +29.7% | 49,236 | +1.3% | 0.10% | +19.5% |
VB | Buy | Vanguard Small Cap ETFus small cap | $496,023,000 | +38.8% | 2,317 | +26.3% | 0.10% | +28.0% |
RTX | Buy | Raytheon Technologies Ordus large cap | $490,664,000 | +14.4% | 6,350 | +5.8% | 0.10% | +5.6% |
VO | Buy | Vanguard Mid-Cap ETFus mid cap | $483,849,000 | +7.1% | 2,186 | +0.0% | 0.09% | -1.1% |
GILD | Buy | Gilead Sciences Incus large cap | $485,759,000 | +46.3% | 7,516 | +31.9% | 0.09% | +34.3% |
SNN | Buy | Smith Nephew PLCinternational large cap | $466,814,000 | -2.2% | 12,317 | +8.8% | 0.09% | -9.0% |
BMO | Buy | Bank Of Montrealinternational large cap | $469,305,000 | +3148.9% | 5,266 | +2671.6% | 0.09% | +2933.3% |
ESGD | Buy | iShares MSCI EAFE ESG ETFinternational large cap | $462,955,000 | +96.4% | 6,099 | +89.1% | 0.09% | +80.0% |
MCHP | Buy | Microchip Technology Incus large cap | $459,451,000 | +13.9% | 2,960 | +1.4% | 0.09% | +4.7% |
NYF | New | iShares SP New York AMT-Free Municipal Bond ETFmunicipal | $455,693,000 | – | 7,899 | +100.0% | 0.09% | – |
CFG | New | Citizens Financial Groupus large cap | $450,330,000 | – | 10,200 | +100.0% | 0.09% | – |
STLA | New | STELLANTIS NVinternational large cap | $446,244,000 | – | 25,084 | +100.0% | 0.09% | – |
JEPI | New | JPMorgan Equity Premium Income ETFus large cap | $449,965,000 | – | 7,742 | +100.0% | 0.09% | – |
KEY | New | Keycorp Incus large cap | $447,552,000 | – | 22,400 | +100.0% | 0.09% | – |
RF | New | Regions Financial Cous large cap | $444,789,000 | – | 21,529 | +100.0% | 0.09% | – |
MTB | New | M T BANK CORPus large cap | $439,669,000 | – | 2,900 | +100.0% | 0.08% | – |
SCHK | Buy | Schwab 1000 Index Etfus large cap | $432,989,000 | +7.2% | 10,984 | +1.7% | 0.08% | -1.2% |
EL | Buy | Estee Lauder Cos Inc/Theus large cap | $433,075,000 | +12.7% | 1,489 | +3.2% | 0.08% | +3.7% |
CVS | Buy | Cvs Caremark Corpus large cap | $433,776,000 | +19.1% | 5,766 | +8.2% | 0.08% | +9.1% |
NOC | Buy | Northrop Grumman Corpus large cap | $420,408,000 | +20.1% | 1,299 | +13.1% | 0.08% | +10.8% |
MUB | New | iShares SP National AMT-Free Municipal Bond ETFmunicipal | $388,187,000 | – | 3,345 | +100.0% | 0.08% | – |
STZ | Buy | Constellation Brands Incus large cap | $378,480,000 | +5.7% | 1,660 | +1.6% | 0.07% | -1.3% |
ESGV | Buy | Vanguard ESG US Stock ETFus all cap | $377,642,000 | +59.6% | 5,120 | +51.8% | 0.07% | +46.0% |
CB | New | Chubb Corpus large cap | $369,017,000 | – | 2,336 | +100.0% | 0.07% | – |
PEG | Buy | Public Service Enterprise Group Incus large cap | $360,236,000 | +2610.2% | 5,983 | +2524.1% | 0.07% | +2233.3% |
PSO | Buy | Pearson PLCinternational large cap | $356,522,000 | +18.4% | 33,351 | +1.7% | 0.07% | +9.5% |
FREL | Buy | FIDELITY REAL ESTATE ETFus large cap | $347,363,000 | +73.4% | 12,636 | +60.1% | 0.07% | +61.9% |
CMA | New | Comerica Incus large cap | $349,517,000 | – | 4,872 | +100.0% | 0.07% | – |
BBEU | New | JPMorgan BetaBuilders Europe ETFinternational large cap | $336,910,000 | – | 12,305 | +100.0% | 0.06% | – |
CNP | Buy | Centerpoint Energy Incus large cap | $335,605,000 | +14.2% | 14,817 | +9.1% | 0.06% | +4.8% |
DXC | Buy | D X C Technology Comus large cap | $327,573,000 | +25.3% | 10,479 | +3.2% | 0.06% | +16.4% |
TRP | Buy | Transcanada Corpinternational large cap | $326,472,000 | +199.2% | 7,136 | +166.3% | 0.06% | +173.9% |
KHC | Buy | Kraft Heinz Companyus large cap | $324,640,000 | +149.8% | 8,116 | +116.5% | 0.06% | +133.3% |
FRC | Buy | First Republic Bankus large cap | $318,659,000 | +4514.9% | 1,911 | +3966.0% | 0.06% | +6100.0% |
IBM | Buy | International Business Machines Corpus large cap | $316,625,000 | +23.1% | 2,376 | +16.3% | 0.06% | +14.8% |
FANG | Buy | Diamondback Energy Incus large cap | $312,185,000 | +113.7% | 4,248 | +40.8% | 0.06% | +96.8% |
IPG | Buy | INTERPUBLIC GROUP OF COS INCus mid cap | $314,659,000 | +28.2% | 10,776 | +3.2% | 0.06% | +17.3% |
PKX | Buy | Poscointernational large cap | $315,153,000 | +46.5% | 4,365 | +26.4% | 0.06% | +35.6% |
EDU | Buy | New Oriental Education Technology Grouinternational large cap | $311,080,000 | -35.1% | 22,220 | +760.9% | 0.06% | -40.6% |
ACWI | Buy | iShares MSCI ACWI ETFglobal all cap | $301,720,000 | +75.0% | 3,171 | +66.9% | 0.06% | +63.9% |
New | DFA International Valueinternational large cap | $292,350,000 | – | 15,517 | +100.0% | 0.06% | – | |
SNP | Buy | China Petroleum Chemical Corpinternational large cap | $284,109,000 | +137.6% | 5,388 | +101.0% | 0.06% | +120.0% |
LUMN | Buy | CENTURYLINK INCus large cap | $284,528,000 | +43.7% | 21,313 | +4.9% | 0.06% | +31.0% |
NULV | Buy | Nuveen ESG Large-Cap Value ETFus large cap | $273,599,000 | +86.3% | 7,558 | +69.5% | 0.05% | +71.0% |
KB | Buy | KB Financial Group Incinternational large cap | $269,640,000 | +63.3% | 5,455 | +30.8% | 0.05% | +48.6% |
NOBL | Buy | ProShares SP 500 Dividend Aristocrats ETFus large cap | $262,661,000 | +392.3% | 3,045 | +355.8% | 0.05% | +363.6% |
DOW | Buy | Dow Chemical Co/Theus large cap | $257,486,000 | +23.5% | 4,027 | +7.2% | 0.05% | +13.6% |
MRO | New | Marathon Oil Corpus large cap | $251,044,000 | – | 23,506 | +100.0% | 0.05% | – |
New | Softbank Corp Ordinternational large cap | $253,670,000 | – | 3,000 | +100.0% | 0.05% | – | |
PPL | Buy | PPL Corpus large cap | $252,436,000 | +7.1% | 8,753 | +4.7% | 0.05% | -2.0% |
VTIP | Buy | Vanguard Short-Term TIPS ETFgovernment | $215,591,000 | +28.6% | 4,183 | +27.5% | 0.04% | +20.0% |
SKM | Buy | SK Telecom Co Ltdinternational large cap | $208,363,000 | +60.4% | 7,652 | +44.2% | 0.04% | +51.9% |
MS | Buy | Morgan Stanleyus large cap | $209,138,000 | +28.3% | 2,693 | +13.2% | 0.04% | +20.6% |
LOGI | Buy | Logitech International Sa Chf0.25(regd)international large cap | $209,313,000 | +43.3% | 2,003 | +33.3% | 0.04% | +32.3% |
TWTR | New | Twitterus large cap | $205,079,000 | – | 3,223 | +100.0% | 0.04% | – |
USB | Buy | US Bancorpus large cap | $207,149,000 | +34.2% | 3,745 | +13.0% | 0.04% | +25.0% |
OGZPY | Buy | GAZPROM PJSC-SPON ADRinternational large cap | $200,453,000 | +81.0% | 33,693 | +70.4% | 0.04% | +69.6% |
IWM | Buy | iShares Russell 2000 ETFus small cap | $199,464,000 | +54.4% | 902 | +37.1% | 0.04% | +44.4% |
New | AIA Group Ltd Ordinternational large cap | $198,238,000 | – | 16,344 | +100.0% | 0.04% | – | |
BIV | New | Vanguard Inter-Term Bond ETF | $200,795,000 | – | 2,263 | +100.0% | 0.04% | – |
HPE | Buy | Hewlett Packard Enteus large cap | $194,609,000 | +107.1% | 12,364 | +55.9% | 0.04% | +90.0% |
BAC | Buy | Bank of America Corpus large cap | $195,504,000 | +81.5% | 5,053 | +42.2% | 0.04% | +65.2% |
STX | Buy | Seagate Technologyus large cap | $191,414,000 | +42.3% | 2,494 | +15.2% | 0.04% | +32.1% |
FLS | New | FLOWSERVE CORPus mid cap | $192,885,000 | – | 4,970 | +100.0% | 0.04% | – |
VLO | Buy | Valero Energy Corpus large cap | $182,651,000 | +45.4% | 2,551 | +14.9% | 0.04% | +38.5% |
TT | Buy | Trane Technologies PLCinternational large cap | $167,712,000 | +28.7% | 1,013 | +12.8% | 0.03% | +22.2% |
KEP | Buy | Korea Electric Power Corpinternational large cap | $166,612,000 | -4.9% | 16,239 | +13.8% | 0.03% | -13.5% |
JNK | New | SPDR Barclays HY Bond ETFcorporate | $164,940,000 | – | 1,516 | +100.0% | 0.03% | – |
KMI | Buy | Kinder Morgan Incus large cap | $162,720,000 | +57.1% | 9,773 | +29.0% | 0.03% | +45.5% |
PSLV | New | Sprott Physical Silver Trust CEF | $158,040,000 | – | 18,000 | +100.0% | 0.03% | – |
AAP | New | Advance Auto Parts Incus large cap | $155,966,000 | – | 850 | +100.0% | 0.03% | – |
UMC | Buy | UNITED MICROELECTRON-SP ADRinternational large cap | $155,607,000 | +662.1% | 17,081 | +605.2% | 0.03% | +650.0% |
WFC | Buy | Wells Fargo Cous large cap | $156,280,000 | +130.2% | 4,000 | +77.9% | 0.03% | +114.3% |
LOW | Buy | Lowe'S Cos Incus large cap | $148,910,000 | +27.6% | 783 | +7.7% | 0.03% | +16.0% |
IWO | Buy | iSshares Russell 2000 Growth ETFus small cap | $145,558,000 | +59.2% | 484 | +51.7% | 0.03% | +47.4% |
GD | Buy | General Dynamics Corpus large cap | $140,164,000 | +51.4% | 772 | +24.1% | 0.03% | +42.1% |
AES | New | AES Corp/Theus large cap | $135,873,000 | – | 5,068 | +100.0% | 0.03% | – |
LYB | Buy | Lyondell Basell Industriesus large cap | $133,704,000 | +19.3% | 1,285 | +5.1% | 0.03% | +8.3% |
PTR | Buy | Petrochina Co Ltdinternational large cap | $127,139,000 | +61.9% | 3,517 | +37.6% | 0.02% | +47.1% |
XNTK | Buy | SPDR NYSE Technology ETFus large cap | $128,430,000 | +47.1% | 887 | +43.8% | 0.02% | +38.9% |
QCOM | Buy | Qualcomm Incus large cap | $130,998,000 | +198.6% | 988 | +243.1% | 0.02% | +177.8% |
PCAR | Buy | Paccar Incus large cap | $127,207,000 | +52.0% | 1,369 | +41.1% | 0.02% | +38.9% |
SCHF | Buy | Schwab International Equity ETFinternational large cap | $128,246,000 | +5.6% | 3,409 | +1.0% | 0.02% | -3.8% |
TECK | New | Teck Resources Ltd-Cls Binternational large cap | $125,935,000 | – | 6,566 | +100.0% | 0.02% | – |
GLD | New | SPDR Gold Shares ETF | $121,889,000 | – | 762 | +100.0% | 0.02% | – |
IWF | New | iShares Russell 1000 Growth ETFus large cap | $121,520,000 | – | 500 | +100.0% | 0.02% | – |
YY | Buy | YY INCinternational large cap | $121,755,000 | +128.2% | 1,299 | +94.8% | 0.02% | +118.2% |
NUE | Buy | Nucor Corpus large cap | $120,405,000 | +61.7% | 1,500 | +7.1% | 0.02% | +43.8% |
PHYS | New | Sprott Physical Gold Trust CEF | $120,690,000 | – | 9,000 | +100.0% | 0.02% | – |
New | Essilor Intl Ordinternational large cap | $106,373,000 | – | 645 | +100.0% | 0.02% | – | |
CGC | New | Canopy Growth Corpinternational large cap | $107,748,000 | – | 3,364 | +100.0% | 0.02% | – |
CRTX | New | CORTEXYME INCus small cap | $108,090,000 | – | 3,000 | +100.0% | 0.02% | – |
WY | New | Weyerhaeuser Cous large cap | $107,049,000 | – | 3,007 | +100.0% | 0.02% | – |
MPC | Buy | Marathon Petroleum Corpus large cap | $102,754,000 | +74.1% | 1,921 | +34.6% | 0.02% | +66.7% |
PLTR | New | Palantir Technologies Incus large cap | $100,403,000 | – | 4,311 | +100.0% | 0.02% | – |
UPS | New | United Parcel Service Inc Class Bus large cap | $101,994,000 | – | 600 | +100.0% | 0.02% | – |
EMN | New | Eastman Chemical Cous large cap | $104,944,000 | – | 953 | +100.0% | 0.02% | – |
EC | Buy | Ecopetrol S A Sponsored ADRinternational large cap | $90,034,000 | +26.2% | 7,023 | +27.0% | 0.02% | +20.0% |
ACN | Buy | Accenture PLCus large cap | $93,096,000 | +6.1% | 337 | +0.3% | 0.02% | 0.0% |
AMD | Buy | Advanced Micro Devices Incus large cap | $85,957,000 | +4.7% | 1,095 | +22.3% | 0.02% | 0.0% |
F | Buy | Ford Motor Cous large cap | $86,815,000 | +95.3% | 7,087 | +40.1% | 0.02% | +88.9% |
T | Buy | ATT Incus large cap | $89,084,000 | +107.7% | 2,943 | +97.4% | 0.02% | +88.9% |
VFMO | Buy | Vanguard US Momentum Factor ETFus large cap | $88,105,000 | +88.0% | 711 | +70.9% | 0.02% | +70.0% |
UBER | New | Uber Technologies Incus large cap | $81,765,000 | – | 1,500 | +100.0% | 0.02% | – |
BKNG | New | BOOKING HOLDINGS INCus large cap | $81,544,000 | – | 35 | +100.0% | 0.02% | – |
BKR | New | Baker Hughes class Aus large cap | $81,577,000 | – | 3,775 | +100.0% | 0.02% | – |
TREX | New | Trex Co Incus mid cap | $82,386,000 | – | 900 | +100.0% | 0.02% | – |
APTV | Buy | APTIV PLCinternational large cap | $76,672,000 | +335.9% | 556 | +311.9% | 0.02% | +275.0% |
IP | Buy | International Paper Cous large cap | $76,779,000 | +26.6% | 1,420 | +16.4% | 0.02% | +15.4% |
TER | New | TERRASCEND CORPinternational small cap | $79,457,000 | – | 653 | +100.0% | 0.02% | – |
BP | Buy | BP PLCinternational large cap | $71,369,000 | +43.1% | 2,931 | +20.6% | 0.01% | +40.0% |
CAT | Buy | Caterpillar Incus large cap | $73,502,000 | +86.1% | 317 | +46.1% | 0.01% | +75.0% |
SBIO | New | ALPS Medical Breakthroughs ETFus mid cap | $70,375,000 | – | 1,400 | +100.0% | 0.01% | – |
PBCT | New | PEOPLE'S UNITED FINANCIALus mid cap | $70,293,000 | – | 3,927 | +100.0% | 0.01% | – |
PSX | Buy | Phillips 66us large cap | $72,815,000 | +50.2% | 893 | +28.9% | 0.01% | +40.0% |
MOMO | Buy | Momo Incinternational large cap | $67,804,000 | +226.6% | 4,600 | +209.3% | 0.01% | +225.0% |
COP | Buy | ConocoPhillipsus large cap | $64,675,000 | +161.7% | 1,221 | +97.6% | 0.01% | +160.0% |
FENY | Buy | FIDELITY MSCI ENERGY ETFus large cap | $67,230,000 | +296.9% | 5,074 | +204.0% | 0.01% | +225.0% |
WDC | Buy | Western Digital Corpus large cap | $64,397,000 | +287.9% | 964 | +222.4% | 0.01% | +333.3% |
ADM | New | Archer-Daniels-Midus large cap | $67,089,000 | – | 1,177 | +100.0% | 0.01% | – |
AGG | New | iShares Core US Aggregate Bond ETF | $61,240,000 | – | 538 | +100.0% | 0.01% | – |
COF | New | Capital One Financial Corpus large cap | $61,070,000 | – | 480 | +100.0% | 0.01% | – |
JIG | New | JPMorgan International Growth ETFinternational large cap | $63,497,000 | – | 874 | +100.0% | 0.01% | – |
BNS | New | Bank Of Nova Scotiainternational large cap | $62,112,000 | – | 993 | +100.0% | 0.01% | – |
MDT | New | Medtronic Incinternational large cap | $59,065,000 | – | 500 | +100.0% | 0.01% | – |
TXT | New | Textron Incorporatedus large cap | $53,276,000 | – | 950 | +100.0% | 0.01% | – |
TWLO | New | Twilio Incus small cap | $51,114,000 | – | 150 | +100.0% | 0.01% | – |
LMT | New | Lockheed Martin Corpus large cap | $44,340,000 | – | 120 | +100.0% | 0.01% | – |
MOAT | Buy | VanEck Vectors Morningstar Wide Moat ETFus large cap | $47,895,000 | +37.1% | 691 | +22.7% | 0.01% | +28.6% |
VNQ | Buy | Vanguard Reit Index ETFus large cap | $47,767,000 | +2713.1% | 520 | +2500.0% | 0.01% | – |
DUK | Buy | Duke Energy Corpus large cap | $46,720,000 | +20.1% | 484 | +13.9% | 0.01% | +12.5% |
GE | New | General Electric Cous large cap | $39,390,000 | – | 3,000 | +100.0% | 0.01% | – |
CTXS | New | Citrix Systems Incus large cap | $42,108,000 | – | 300 | +100.0% | 0.01% | – |
SPG | New | SIMON PROPERTY GROUP INCus large cap | $43,573,000 | – | 383 | +100.0% | 0.01% | – |
CVE | New | Cenovus Energy Incinternational large cap | $42,991,000 | – | 5,717 | +100.0% | 0.01% | – |
CX | Buy | Cemex Sab De Cvinternational large cap | $43,025,000 | +152.0% | 6,173 | +86.9% | 0.01% | +100.0% |
ZBRA | Buy | Zebra Technologies Corpus large cap | $40,755,000 | +221.4% | 84 | +154.5% | 0.01% | +166.7% |
ALXN | New | Alexion Pharmaceuticals Incus large cap | $38,839,000 | – | 254 | +100.0% | 0.01% | – |
ABMD | Buy | Abiomed Incus large cap | $40,478,000 | +22.4% | 127 | +24.5% | 0.01% | +14.3% |
BB | New | Blackberry Ltdinternational large cap | $34,360,000 | – | 4,076 | +100.0% | 0.01% | – |
ED | Buy | Consolidated Edison Incus large cap | $36,801,000 | +18.7% | 492 | +14.7% | 0.01% | 0.0% |
KIM | New | Kimco Realty Corpus large cap | $34,237,000 | – | 1,826 | +100.0% | 0.01% | – |
C | New | Citigroup Incus large cap | $36,375,000 | – | 500 | +100.0% | 0.01% | – |
WMB | New | WILLIAMS COS INCus large cap | $35,535,000 | – | 1,500 | +100.0% | 0.01% | – |
SLB | New | Schlumberger Ltdus large cap | $37,766,000 | – | 1,389 | +100.0% | 0.01% | – |
VIAC | Buy | VIACOMCBS INCus large cap | $30,758,000 | +116.1% | 682 | +78.5% | 0.01% | +100.0% |
OXY | New | Occidental Petroleum Corpus large cap | $32,769,000 | – | 1,231 | +100.0% | 0.01% | – |
BAP | Buy | Credicorp Ltdinternational large cap | $29,089,000 | +228.4% | 213 | +294.4% | 0.01% | +200.0% |
SUSA | New | iShares MSCI USA ESG Select ETFus large cap | $26,346,000 | – | 300 | +100.0% | 0.01% | – |
JCI | New | Johnson Controls Incus large cap | $25,479,000 | – | 427 | +100.0% | 0.01% | – |
TIP | Buy | iShares Barclays TIPS Bond ETFgovernment | $26,104,000 | +4.3% | 208 | +6.1% | 0.01% | 0.0% |
XLNX | New | Xilinx Incus large cap | $25,027,000 | – | 202 | +100.0% | 0.01% | – |
ALGN | Buy | Align Technology Inc Comus large cap | $27,075,000 | +153.3% | 50 | +150.0% | 0.01% | +150.0% |
ALNY | New | Alnylam Pharmaceuticals Incus large cap | $23,296,000 | – | 165 | +100.0% | 0.01% | – |
SAP | New | SAP AGinternational large cap | $28,241,000 | – | 230 | +100.0% | 0.01% | – |
XOM | Buy | Exxon Mobil Corpus large cap | $27,524,000 | +174.8% | 493 | +102.9% | 0.01% | +150.0% |
ADI | Buy | Analog Devices Incus large cap | $24,037,000 | +62.7% | 155 | +55.0% | 0.01% | +66.7% |
BHC | New | Bausch Health Cos Incus mid cap | $26,979,000 | – | 850 | +100.0% | 0.01% | – |
BA | New | Boeing Co/Theus large cap | $25,472,000 | – | 100 | +100.0% | 0.01% | – |
BSX | New | Boston Scientific Corpus large cap | $27,055,000 | – | 700 | +100.0% | 0.01% | – |
BUG | New | Global X Cybersecurity ETFglobal large cap | $25,050,000 | – | 1,000 | +100.0% | 0.01% | – |
FSLR | New | First Solar Incus large cap | $26,190,000 | – | 300 | +100.0% | 0.01% | – |
DFAU | New | Dimensional US Core Equity Market ETFus large cap | $22,515,000 | – | 799 | +100.0% | 0.00% | – |
CCIV | New | CHURCHILL CAPITAL CL A ORDus mid cap | $18,752,000 | – | 809 | +100.0% | 0.00% | – |
SO | New | SOUTHERN CO/THEus large cap | $21,756,000 | – | 350 | +100.0% | 0.00% | – |
TGNA | New | Tegna Incus mid cap | $18,830,000 | – | 1,000 | +100.0% | 0.00% | – |
MSI | New | Motorola Solutionsus large cap | $18,805,000 | – | 100 | +100.0% | 0.00% | – |
AVGO | New | Avago Technologies Ltdus large cap | $21,792,000 | – | 47 | +100.0% | 0.00% | – |
HBI | Buy | HANESBRANDS INC.us large cap | $19,060,000 | +95.4% | 969 | +44.8% | 0.00% | +100.0% |
CIB | New | Bancolombia Sainternational large cap | $18,170,000 | – | 568 | +100.0% | 0.00% | – |
HXL | New | Hexcel Corpus mid cap | $18,480,000 | – | 330 | +100.0% | 0.00% | – |
LHX | New | L3HARRIS TECHNOLOGIES INCus large cap | $20,268,000 | – | 100 | +100.0% | 0.00% | – |
ILMN | New | Illumina Incus large cap | $19,203,000 | – | 50 | +100.0% | 0.00% | – |
IDCC | New | InterDigital Incus small cap | $20,938,000 | – | 330 | +100.0% | 0.00% | – |
ESGU | Buy | iShares ESG MSCI USA ETFus large cap | $22,444,000 | +150.9% | 247 | +137.5% | 0.00% | +100.0% |
IGF | New | iShares Global Infrastructure ETFglobal large cap | $22,535,000 | – | 500 | +100.0% | 0.00% | – |
IJR | New | iShares Core SP Small-Cap ETFus small cap | $21,706,000 | – | 200 | +100.0% | 0.00% | – |
QURE | Buy | uniQure NVinternational small cap | $21,763,000 | +812.9% | 646 | +878.8% | 0.00% | +300.0% |
FLEX | New | Flex Ltdus mid cap | $18,310,000 | – | 1,000 | +100.0% | 0.00% | – |
ENB | New | Embridge Incinternational large cap | $18,200,000 | – | 500 | +100.0% | 0.00% | – |
PAGP | New | Plains GP Holdings LPus mid cap | $14,100,000 | – | 1,500 | +100.0% | 0.00% | – |
SPSB | New | SPDR Short Term Corporate Bond ETFcorporate | $15,655,000 | – | 500 | +100.0% | 0.00% | – |
TEN | New | Tenneco Incus small cap | $17,848,000 | – | 1,665 | +100.0% | 0.00% | – |
IFF | New | Intl Flavors Fragrancesus large cap | $13,961,000 | – | 100 | +100.0% | 0.00% | – |
VIV | New | TELEFONICA BRASIL-ADR PREFinternational large cap | $17,738,000 | – | 2,254 | +100.0% | 0.00% | – |
RHHBY | Buy | Roche Holding Aginternational large cap | $15,818,000 | +50.3% | 390 | +62.5% | 0.00% | +50.0% |
EIS | New | iShares MSCI Israel Cap Invest Mkt ETFinternational large cap | $13,351,000 | – | 207 | +100.0% | 0.00% | – |
KMB | New | Kimberly-Clark Corpus large cap | $13,905,000 | – | 100 | +100.0% | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INCus large cap | $13,431,000 | – | 50 | +100.0% | 0.00% | – |
DELL | New | Dell Technologies Incus large cap | $13,222,000 | – | 150 | +100.0% | 0.00% | – |
HON | New | Honeywell International Incus large cap | $14,109,000 | – | 65 | +100.0% | 0.00% | – |
GS | New | Goldman Sachs Group Inc/Theus large cap | $13,080,000 | – | 40 | +100.0% | 0.00% | – |
FNF | New | Fidelity National Financial Incus large cap | $16,264,000 | – | 400 | +100.0% | 0.00% | – |
ANSS | New | Ansys Incus large cap | $16,978,000 | – | 50 | +100.0% | 0.00% | – |
IAU | New | iShares Gold Trust | $16,422,000 | – | 1,010 | +100.0% | 0.00% | – |
GT | New | Goodyear Tire Rubber Co/Theus large cap | $8,785,000 | – | 500 | +100.0% | 0.00% | – |
TSLA | New | Tesla Motors Incus small cap | $11,354,000 | – | 17 | +100.0% | 0.00% | – |
MGA | New | Magna International Incus large cap | $11,445,000 | – | 130 | +100.0% | 0.00% | – |
AL | New | Air Lease Corp Class Aus mid cap | $9,800,000 | – | 200 | +100.0% | 0.00% | – |
TROX | New | Tronox Holdings PLCinternational small cap | $10,980,000 | – | 600 | +100.0% | 0.00% | – |
GPC | New | Genuine Parts Cous large cap | $11,559,000 | – | 100 | +100.0% | 0.00% | – |
COMT | New | iShares Commodities Select ETF | $9,873,000 | – | 330 | +100.0% | 0.00% | – |
EOG | New | Eog Resources Incus large cap | $10,081,000 | – | 139 | +100.0% | 0.00% | – |
ENTG | New | Entegris Incus large cap | $11,180,000 | – | 100 | +100.0% | 0.00% | – |
WTRG | New | Essential Utilities Incus large cap | $8,950,000 | – | 200 | +100.0% | 0.00% | – |
BBBY | New | Bed Bath Beyond Incus large cap | $8,745,000 | – | 300 | +100.0% | 0.00% | – |
LLY | New | Eli Lilly Cous large cap | $12,143,000 | – | 65 | +100.0% | 0.00% | – |
BK | New | Bank Of New York Mellon Corp/Theus large cap | $11,822,000 | – | 250 | +100.0% | 0.00% | – |
TEF | Buy | Telefonica Sainternational large cap | $9,060,000 | +132.7% | 2,000 | +107.5% | 0.00% | +100.0% |
TAP | Buy | Molson Coors Brewing Cous large cap | $12,378,000 | +954.3% | 242 | +830.8% | 0.00% | – |
PM | New | PHILIP MORRIS INTERNATIONALus large cap | $8,874,000 | – | 100 | +100.0% | 0.00% | – |
CIEN | New | Ciena Corpus large cap | $8,208,000 | – | 150 | +100.0% | 0.00% | – |
CHRW | New | C.H. Robinson Worldwide Incus large cap | $9,543,000 | – | 100 | +100.0% | 0.00% | – |
DVN | New | Devon Energy Corpus large cap | $10,925,000 | – | 500 | +100.0% | 0.00% | – |
DBD | New | Diebold Incus small cap | $9,184,000 | – | 650 | +100.0% | 0.00% | – |
SCHG | New | Schwab US Large-Cap Growth ETFus large cap | $12,718,000 | – | 98 | +100.0% | 0.00% | – |
ACAD | New | ACADIA Pharmaceuticals Incus mid cap | $7,740,000 | – | 300 | +100.0% | 0.00% | – |
SIRI | New | Sirius XM Holdings Incus large cap | $10,139,000 | – | 1,665 | +100.0% | 0.00% | – |
HII | New | Huntington Ingalls Industries Incus mid cap | $8,234,000 | – | 40 | +100.0% | 0.00% | – |
WBA | New | Walgreens Boots Allius large cap | $10,980,000 | – | 200 | +100.0% | 0.00% | – |
WAT | New | Waters Corpus large cap | $9,377,000 | – | 33 | +100.0% | 0.00% | – |
WRI | New | Weingarten Realty Investorsus mid cap | $10,091,000 | – | 375 | +100.0% | 0.00% | – |
VFC | New | Vf Corpus large cap | $10,389,000 | – | 130 | +100.0% | 0.00% | – |
PNW | New | Pinnacle West Capitalus large cap | $12,202,000 | – | 150 | +100.0% | 0.00% | – |
PBI | New | Pitney Bowes Incus small cap | $8,240,000 | – | 1,000 | +100.0% | 0.00% | – |
DD | New | Ei Du Pont De Nemours Cous large cap | $11,592,000 | – | 150 | +100.0% | 0.00% | – |
MLM | New | Martin Marietta Materialsus large cap | $10,410,000 | – | 31 | +100.0% | 0.00% | – |
TOL | New | Toll Brothers Incus mid cap | $9,644,000 | – | 170 | +100.0% | 0.00% | – |
TROW | New | T ROWE PRICE GROUP INCus large cap | $12,012,000 | – | 70 | +100.0% | 0.00% | – |
WSM | New | Williams-Sonoma Incus large cap | $11,648,000 | – | 65 | +100.0% | 0.00% | – |
SPOT | New | Spotify Technology SAus large cap | $8,842,000 | – | 33 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INCus large cap | $9,448,000 | – | 60 | +100.0% | 0.00% | – |
PAAS | New | Pan American Silver Corpinternational mid cap | $10,510,000 | – | 350 | +100.0% | 0.00% | – |
EEMMF | New | E3 Metals Corpinternational small cap | $8,320,000 | – | 4,000 | +100.0% | 0.00% | – |
ENS | New | EnerSysus mid cap | $7,264,000 | – | 80 | +100.0% | 0.00% | – |
AWP | New | Aberdeen Global Premier Propertyfund | $5,950,000 | – | 1,000 | +100.0% | 0.00% | – |
AMC | New | AMC Entertainment Holdings Incus mid cap | $3,073,000 | – | 301 | +100.0% | 0.00% | – |
SYF | New | Synchrony Financialus large cap | $6,464,000 | – | 159 | +100.0% | 0.00% | – |
FHLC | New | Fidelity MSCI Health Care ETFus large cap | $3,832,000 | – | 65 | +100.0% | 0.00% | – |
STWD | New | Starwood Property Trust Incus mid cap | $7,422,000 | – | 300 | +100.0% | 0.00% | – |
NTCO | New | NATURA CO HOLDING ADR REP 2 ORDinternational large cap | $5,097,000 | – | 300 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INCus large cap | $7,272,000 | – | 156 | +100.0% | 0.00% | – |
U | New | Unity Software Incus large cap | $5,015,000 | – | 50 | +100.0% | 0.00% | – |
MTRN | New | Materion Corpus small cap | $6,624,000 | – | 100 | +100.0% | 0.00% | – |
VVV | New | Valvoline Incus mid cap | $5,214,000 | – | 200 | +100.0% | 0.00% | – |
MAR | New | Marriott International Inc.us large cap | $7,405,000 | – | 50 | +100.0% | 0.00% | – |
GDRX | New | Goodrx Holdings Cl A Ordus large cap | $3,902,000 | – | 100 | +100.0% | 0.00% | – |
SQ | New | Square Incus large cap | $7,492,000 | – | 33 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORPus large cap | $4,582,000 | – | 100 | +100.0% | 0.00% | – |
MKL | New | Markel Corpus large cap | $5,698,000 | – | 5 | +100.0% | 0.00% | – |
MANT | New | Mantech International Corpus mid cap | $6,086,000 | – | 70 | +100.0% | 0.00% | – |
LYSDY | New | Lynas Rare Earths Ltdus mid cap | $4,690,000 | – | 1,000 | +100.0% | 0.00% | – |
DRI | New | Darden Restaurants Incus large cap | $7,100,000 | – | 50 | +100.0% | 0.00% | – |
BWXT | New | Bwx Technologies Incus mid cap | $6,594,000 | – | 100 | +100.0% | 0.00% | – |
HAS | New | Hasbro Incus large cap | $6,728,000 | – | 70 | +100.0% | 0.00% | – |
AVT | New | Avnet Incus mid cap | $6,226,000 | – | 150 | +100.0% | 0.00% | – |
OPEN | New | OPENDOOR TECHNOLOGIES ORDus large cap | $5,297,000 | – | 250 | +100.0% | 0.00% | – |
MT | New | Arcelormittalinternational large cap | $6,417,000 | – | 220 | +100.0% | 0.00% | – |
SRPT | New | Sarepta Therapeutics Incus mid cap | $7,453,000 | – | 100 | +100.0% | 0.00% | – |
MO | New | Altria Group Incus large cap | $5,116,000 | – | 100 | +100.0% | 0.00% | – |
WM | New | Waste Management Incus large cap | $6,451,000 | – | 50 | +100.0% | 0.00% | – |
K | New | Kellogg Cous large cap | $6,330,000 | – | 100 | +100.0% | 0.00% | – |
WEN | New | The Wendy s Cous mid cap | $6,685,000 | – | 330 | +100.0% | 0.00% | – |
HUN | New | Huntsman Corpus mid cap | $5,766,000 | – | 200 | +100.0% | 0.00% | – |
WU | New | Western Union Co/Theus large cap | $4,932,000 | – | 200 | +100.0% | 0.00% | – |
KNDI | New | Kandi Technologies Group Incinternational small cap | $3,125,000 | – | 500 | +100.0% | 0.00% | – |
NDSN | New | Nordson Corpus large cap | $6,953,000 | – | 35 | +100.0% | 0.00% | – |
RCI | New | Rogers Communications Inc Class Binternational large cap | $4,610,000 | – | 100 | +100.0% | 0.00% | – |
FREE | New | Whole Earth Brands Incus small cap | $5,868,000 | – | 450 | +100.0% | 0.00% | – |
JNPR | New | Juniper Networks Incus large cap | $5,066,000 | – | 200 | +100.0% | 0.00% | – |
ITW | New | Illinois Tool Works Incus large cap | $6,645,000 | – | 30 | +100.0% | 0.00% | – |
GLPI | New | Gaming and Leisure Properties Incus mid cap | $4,243,000 | – | 100 | +100.0% | 0.00% | – |
INCY | New | INCYTE CORPus large cap | $4,063,000 | – | 50 | +100.0% | 0.00% | – |
ALLE | New | Allegion PLCinternational large cap | $6,281,000 | – | 50 | +100.0% | 0.00% | – |
ING | New | Ing Groep Nvinternational large cap | $7,399,000 | – | 605 | +100.0% | 0.00% | – |
FITB | New | Fifth Third Bancorpus large cap | $5,467,000 | – | 146 | +100.0% | 0.00% | – |
ETSY | New | Etsy Inc comus large cap | $7,058,000 | – | 35 | +100.0% | 0.00% | – |
New | Grayscale Bitcoin Trust (BTC)currency | $2,251,000 | – | 45 | +100.0% | 0.00% | – | |
PRSP | New | PERSPECTA INCus large cap | $1,452,000 | – | 50 | +100.0% | 0.00% | – |
IBIO | New | iBio Incus small cap | $770,000 | – | 500 | +100.0% | 0.00% | – |
SLY | New | SPDR SP 600 Small Cap ETFus small cap | $93,000 | – | 1 | +100.0% | 0.00% | – |
TILE | New | Interface Incus small cap | $2,496,000 | – | 200 | +100.0% | 0.00% | – |
HYG | New | iShares iBoxx High Yield Bond ETFcorporate | $1,812,000 | – | 20 | +100.0% | 0.00% | – |
ADXM | New | Adex Media Inc(nv)-delistedus small cap | $0 | – | 6,000 | +100.0% | 0.00% | – |
RBLX | New | Roblox Corp Com Cl Aus large cap | $1,426,000 | – | 22 | +100.0% | 0.00% | – |
SPRO | New | Spero Therapeutics Incus small cap | $14,000 | – | 1 | +100.0% | 0.00% | – |
ONVI | New | Onvia Incus small cap | $0 | – | 8,553 | +100.0% | 0.00% | – |
FTS | New | Fortis Incinternational large cap | $2,168,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.