$644 Billion is the total value of ATLAS CAPITAL ADVISORS LLC's 917 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLK | Splunk Incus mid cap | $18,130,866,000 | +28.4% | 122,003 | 0.0% | 2.82% | +33.9% | |
GOOG | Alphabet Inc Ccorporate | $4,309,584,000 | -3.5% | 1,543 | 0.0% | 0.67% | +0.6% | |
ACEL | Accel Entertainment Incgovernment | $3,575,354,000 | -6.5% | 293,543 | 0.0% | 0.56% | -2.5% | |
PLMR | Palomar Holdings Incus large cap | $3,281,663,000 | -1.2% | 51,284 | 0.0% | 0.51% | +3.0% | |
COST | Costco Wholesale Corpus mid cap | $2,937,987,000 | +1.4% | 5,102 | 0.0% | 0.46% | +5.8% | |
New World Fund-F1us large cap | $2,491,337,000 | -10.4% | 32,566 | 0.0% | 0.39% | -6.5% | ||
WDAY | Workday Incinternational large cap | $2,091,923,000 | -12.3% | 8,736 | 0.0% | 0.32% | -8.5% | |
PACW | PacWest Bancorpus large cap | $1,960,677,000 | -4.5% | 45,459 | 0.0% | 0.30% | -0.7% | |
VXUS | Vanguard Total Intl Stock ETFinternational large cap | $1,750,440,000 | -6.0% | 29,300 | 0.0% | 0.27% | -1.8% | |
DIS | Walt Disney Cous large cap | $1,601,754,000 | -11.4% | 11,678 | 0.0% | 0.25% | -7.4% | |
Berkshire Htwy Cl Aus large cap | $1,586,763,000 | +17.4% | 3 | 0.0% | 0.25% | +22.4% | ||
SCHD | Schwab US Dividend ETFus large cap | $1,458,206,000 | -2.4% | 18,484 | 0.0% | 0.23% | +1.3% | |
JNJ | Johnson Johnsoninternational large cap | $1,155,717,000 | +3.6% | 6,521 | 0.0% | 0.18% | +7.8% | |
NVS | Novartis Agus large cap | $1,034,397,000 | +0.3% | 11,788 | 0.0% | 0.16% | +4.5% | |
CMCSA | Comcast Corpus small cap | $973,247,000 | -7.0% | 20,787 | 0.0% | 0.15% | -3.2% | |
CYBR | CyberArk Software Ltdus mid cap | $961,875,000 | -2.6% | 5,700 | 0.0% | 0.15% | +1.4% | |
BBH | Market Vectors Biotech ETFus small cap | $924,141,000 | -14.4% | 5,700 | 0.0% | 0.14% | -11.2% | |
Asml Hldgs Nv Ordus mid cap | $867,667,000 | -16.0% | 1,285 | 0.0% | 0.14% | -12.3% | ||
MMM | 3M Cous mid cap | $863,802,000 | -16.2% | 5,802 | 0.0% | 0.13% | -13.0% | |
PNC | Pnc Financial Services Group Incus large cap | $828,365,000 | -8.0% | 4,491 | 0.0% | 0.13% | -3.7% | |
SYY | Sysco Corpinternational large cap | $784,493,000 | +3.9% | 9,608 | 0.0% | 0.12% | +8.9% | |
JPHY | JPMorgan High Yield Research ETFus large cap | $767,870,000 | -5.5% | 15,700 | 0.0% | 0.12% | -1.7% | |
BDX | Becton Dickinson And Cous large cap | $760,760,000 | +5.8% | 2,860 | 0.0% | 0.12% | +10.3% | |
SQ | Square Incus mid cap | $748,512,000 | -16.0% | 5,520 | 0.0% | 0.12% | -12.8% | |
DEO | Diageo PLCinternational large cap | $693,114,000 | -7.7% | 3,412 | 0.0% | 0.11% | -3.6% | |
IJS | iShares S P Smallcap 600 Value ETFus large cap | $691,747,000 | -2.0% | 6,756 | 0.0% | 0.11% | +1.9% | |
BKLN | Powershares Senior Loaninternational large cap | $611,737,000 | -1.5% | 28,100 | 0.0% | 0.10% | +2.2% | |
RYH | INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $609,652,000 | -4.4% | 1,989 | 0.0% | 0.10% | 0.0% | |
HAL | Halliburton Cointernational large cap | $608,382,000 | +65.6% | 16,065 | 0.0% | 0.09% | +70.9% | |
RTX | Raytheon Technologies Ordus large cap | $602,841,000 | +15.1% | 6,085 | 0.0% | 0.09% | +20.5% | |
OUSA | O Shares FTSE US Quality Dividend ETFinternational large cap | $588,608,000 | -5.6% | 13,383 | 0.0% | 0.09% | -2.2% | |
AVLR | Avalara Incinternational large cap | $567,207,000 | -22.9% | 5,700 | 0.0% | 0.09% | -20.0% | |
FALN | iShares Fallen Angels USD Bond ETFus large cap | $466,035,000 | -7.4% | 16,788 | 0.0% | 0.07% | -4.0% | |
EMR | Emerson Electric Cous large cap | $460,835,000 | +5.5% | 4,700 | 0.0% | 0.07% | +10.8% | |
MUFG | MITSUBISHI UFJ FINL-SPON ADRus large cap | $466,522,000 | +13.4% | 75,367 | 0.0% | 0.07% | +18.0% | |
GILD | Gilead Sciences Incinternational large cap | $451,226,000 | -18.1% | 7,590 | 0.0% | 0.07% | -14.6% | |
CNP | Centerpoint Energy Incus large cap | $442,258,000 | +9.8% | 14,434 | 0.0% | 0.07% | +15.0% | |
FLYW | FLYWIRE ORDinternational large cap | $425,949,000 | -19.7% | 13,929 | 0.0% | 0.07% | -16.5% | |
AVY | Avery Dennison Corpus large cap | $427,096,000 | -19.7% | 2,455 | 0.0% | 0.07% | -16.5% | |
VLO | Valero Energy Corpinternational small cap | $402,911,000 | +35.2% | 3,968 | 0.0% | 0.06% | +43.2% | |
AVB | AVALONBAY COMMUNITIES INCus large cap | $403,601,000 | -1.7% | 1,625 | 0.0% | 0.06% | +3.3% | |
AON | AON Corp | $390,756,000 | +8.3% | 1,200 | 0.0% | 0.06% | +13.0% | |
STZ | Constellation Brands Incus large cap | $384,174,000 | -8.2% | 1,668 | 0.0% | 0.06% | -3.2% | |
MUB | iShares S&P National AMT-Free Municipal Bond ETFinternational large cap | $366,746,000 | -5.7% | 3,345 | 0.0% | 0.06% | -1.7% | |
IWM | iShares Russell 2000 ETFus small cap | $345,223,000 | -7.7% | 1,681 | 0.0% | 0.05% | -3.6% | |
B M European Value Retail SAus large cap | $330,993,000 | -17.9% | 46,988 | 0.0% | 0.05% | -15.0% | ||
DFAT | DFA Targeted US SmCap Value ETFinternational large cap | $325,920,000 | -2.0% | 6,997 | 0.0% | 0.05% | +2.0% | |
J | JACOBS ENGINEERING GROUP INCinternational large cap | $313,518,000 | -1.0% | 2,275 | 0.0% | 0.05% | +4.3% | |
AMLP | Alerian MLP ETFus large cap | $311,800,000 | +17.0% | 8,141 | 0.0% | 0.05% | +20.0% | |
NULV | Nuveen ESG Large-Cap Value ETFus mid cap | $295,613,000 | -2.2% | 7,773 | 0.0% | 0.05% | +2.2% | |
Novo-Nordisk A-S Ordus large cap | $290,734,000 | +0.4% | 2,609 | 0.0% | 0.04% | +4.7% | ||
NWSA | NEWS CORP - CLASS Aus small cap | $281,283,000 | -0.7% | 12,699 | 0.0% | 0.04% | +4.8% | |
SCI | Service Corp Internationalpreferred | $280,130,000 | -7.3% | 4,256 | 0.0% | 0.04% | -4.4% | |
DEI | DOUGLAS EMMETT INCus small cap | $272,039,000 | -0.2% | 8,140 | 0.0% | 0.04% | +2.4% | |
CAJ | Canon Incus large cap | $262,305,000 | -0.5% | 10,790 | 0.0% | 0.04% | +5.1% | |
DSI | iShares MSCI KLD 400 Social ETFus large cap | $252,507,000 | -6.8% | 2,915 | 0.0% | 0.04% | -2.5% | |
CORT | Corcept Therapeutics Incus large cap | $245,581,000 | +13.7% | 10,905 | 0.0% | 0.04% | +18.8% | |
PSX | Phillips 66international large cap | $239,128,000 | +19.2% | 2,768 | 0.0% | 0.04% | +23.3% | |
Smc Corporation Ordus mid cap | $226,336,000 | -16.6% | 400 | 0.0% | 0.04% | -12.5% | ||
DHR | Danaher Corpus large cap | $217,651,000 | -10.8% | 742 | 0.0% | 0.03% | -5.6% | |
JPMPRL | JPM 4.625 Perp Preferred Linternational large cap | $220,100,000 | -15.7% | 10,000 | 0.0% | 0.03% | -12.8% | |
MLPX | Global X MLP & Energy Infrastructure ETFus large cap | $217,957,000 | +21.0% | 5,102 | 0.0% | 0.03% | +25.9% | |
WFCPRC | Wells Fargo 4.375 Perp PFDus large cap | $209,500,000 | -17.2% | 10,000 | 0.0% | 0.03% | -13.2% | |
KYOCY | Kyocera Corpus large cap | $208,805,000 | -10.9% | 3,732 | 0.0% | 0.03% | -8.6% | |
JNK | SPDR Barclays HY Bond ETFus mid cap | $209,100,000 | -5.6% | 2,040 | 0.0% | 0.03% | -3.0% | |
CABGY | Carlsberg Asus large cap | $204,064,000 | -29.8% | 8,377 | 0.0% | 0.03% | -25.6% | |
MCHP | Microchip Technology Incus large cap | $206,485,000 | -13.7% | 2,748 | 0.0% | 0.03% | -11.1% | |
USB | US Bancorpinternational large cap | $204,374,000 | -5.4% | 3,845 | 0.0% | 0.03% | 0.0% | |
USHY | iShares Broad USD High Yield Bond ETFus large cap | $194,300,000 | -5.7% | 5,000 | 0.0% | 0.03% | -3.2% | |
PKX | Poscointernational small cap | $186,878,000 | +1.7% | 3,153 | 0.0% | 0.03% | +7.4% | |
CCK | Crown Holdings Incus large cap | $187,635,000 | +13.1% | 1,500 | 0.0% | 0.03% | +16.0% | |
WBA | Walgreens Boots Allius large cap | $181,050,000 | -14.2% | 4,044 | 0.0% | 0.03% | -9.7% | |
DDOG | Datadog Incus large cap | $181,764,000 | -15.0% | 1,200 | 0.0% | 0.03% | -12.5% | |
KEY | Keycorp Incus large cap | $179,532,000 | -3.2% | 8,022 | 0.0% | 0.03% | 0.0% | |
PTR | Petrochina Co Ltdus large cap | $177,784,000 | +14.3% | 3,517 | 0.0% | 0.03% | +21.7% | |
MBT | Mobile Telesystems Ojscus large cap | $178,981,000 | -30.8% | 32,542 | 0.0% | 0.03% | -28.2% | |
PSA | Public Storageus large cap | $182,651,000 | +4.2% | 468 | 0.0% | 0.03% | +7.7% | |
AIA Group Ltd Ordus large cap | $172,057,000 | +4.4% | 16,344 | 0.0% | 0.03% | +8.0% | ||
FRCPRL | First Republic Bank 4.25 Perp PFDinternational large cap | $168,156,000 | -19.2% | 8,100 | 0.0% | 0.03% | -16.1% | |
RYF | Invesco SP500 Equal Weight Fincl ETFus large cap | $170,652,000 | -1.1% | 2,679 | 0.0% | 0.03% | 0.0% | |
PSLV | Sprott Physical Silver Trust CEFinternational large cap | $157,860,000 | +9.4% | 18,000 | 0.0% | 0.02% | +13.6% | |
NATI | National Instruments Corpus small cap | $162,360,000 | -7.1% | 4,000 | 0.0% | 0.02% | -3.8% | |
KO | Coca-Cola Cous large cap | $162,874,000 | +4.7% | 2,627 | 0.0% | 0.02% | +8.7% | |
TSCO | Tractor Supply Cous large cap | $157,525,000 | -2.2% | 675 | 0.0% | 0.02% | 0.0% | |
TT | Trane Technologies PLCglobal large cap | $157,586,000 | -24.4% | 1,032 | 0.0% | 0.02% | -22.6% | |
TV | Grupo Televisa SA - ADRus mid cap | $151,398,000 | +24.9% | 12,940 | 0.0% | 0.02% | +33.3% | |
UDR | UDR INCpreferred | $150,424,000 | -4.4% | 2,622 | 0.0% | 0.02% | 0.0% | |
Nestle Sa Ordus large cap | $143,312,000 | -4.7% | 1,100 | 0.0% | 0.02% | 0.0% | ||
SPYD | SPDR Portfolio S P 500 High Div ETFus large cap | $140,948,000 | +4.5% | 3,207 | 0.0% | 0.02% | +10.0% | |
BXP | BOSTON PROPERTIES INCus large cap | $142,582,000 | +11.8% | 1,107 | 0.0% | 0.02% | +15.8% | |
Assa Abloy Ab Ordus large cap | $136,564,000 | -12.7% | 5,031 | 0.0% | 0.02% | -8.7% | ||
Softbank Corp Ordus mid cap | $137,079,000 | -4.6% | 3,000 | 0.0% | 0.02% | 0.0% | ||
Keyence Corp Ordus large cap | $136,466,000 | -25.9% | 290 | 0.0% | 0.02% | -22.2% | ||
MPC | Marathon Petroleum Corpus large cap | $134,064,000 | +33.6% | 1,568 | 0.0% | 0.02% | +40.0% | |
PHYS | Sprott Physical Gold Trust CEFinternational large cap | $138,330,000 | +7.0% | 9,000 | 0.0% | 0.02% | +10.5% | |
CM | Can Imperial Bk Of Commerceus large cap | $125,949,000 | +4.4% | 1,035 | 0.0% | 0.02% | +11.1% | |
SHOP | SHOPIFY INC - CLASS Aus large cap | $129,108,000 | -50.9% | 191 | 0.0% | 0.02% | -48.7% | |
AVTR | Avantor Incus large cap | $121,752,000 | -19.7% | 3,600 | 0.0% | 0.02% | -17.4% | |
VIAC | PARAMOUNT GLOBAL CLASS B COMMON STOCKus large cap | $123,903,000 | +25.3% | 3,277 | 0.0% | 0.02% | +26.7% | |
DBTX | DECIBEL THERAPEUTICS INCus large cap | $124,716,000 | -34.6% | 41,025 | 0.0% | 0.02% | -32.1% | |
CARR | Carrier Global Corp-Wius large cap | $125,133,000 | -15.4% | 2,728 | 0.0% | 0.02% | -13.6% | |
IXJ | iShares Global Healthcare ETFinternational large cap | $115,261,000 | -3.0% | 1,315 | 0.0% | 0.02% | 0.0% | |
Essilor Intl Ordus large cap | $118,733,000 | -13.6% | 645 | 0.0% | 0.02% | -10.0% | ||
TSLX | TPG SPECIALTY LENDING INCus mid cap | $119,128,000 | -0.4% | 5,115 | 0.0% | 0.02% | 0.0% | |
CMI | Cummins Incinternational mid cap | $109,529,000 | -6.0% | 534 | 0.0% | 0.02% | 0.0% | |
IVV | iShares S P 500 ETFus large cap | $110,700,000 | -4.9% | 244 | 0.0% | 0.02% | 0.0% | |
OTIS | OTIS Worldwide Corp-Wiinternational large cap | $104,960,000 | -11.6% | 1,364 | 0.0% | 0.02% | -11.1% | |
FTNT | Fortinet Incinternational large cap | $101,497,000 | -4.9% | 297 | 0.0% | 0.02% | 0.0% | |
Total Market Equity Index Poolus large cap | $100,868,000 | -5.5% | 2,361 | 0.0% | 0.02% | 0.0% | ||
ADRNY | Koninklijke Ahold Nvus large cap | $103,620,000 | -6.4% | 3,217 | 0.0% | 0.02% | 0.0% | |
VEA | Vanguard FTSE Developed Markets ETFus large cap | $99,230,000 | -5.9% | 2,066 | 0.0% | 0.02% | -6.2% | |
DFAS | DFA US SmallCap ETFus mid cap | $93,788,000 | -6.6% | 1,673 | 0.0% | 0.02% | 0.0% | |
SHG | Shinhan Financial Group Co Ltdpreferred | $98,451,000 | +8.2% | 2,945 | 0.0% | 0.02% | +7.1% | |
TFC | TRUIST FINANCIAL CORPus small cap | $99,792,000 | -3.2% | 1,760 | 0.0% | 0.02% | 0.0% | |
BE | Bloom Energy Corp Class Aus mid cap | $88,655,000 | +10.1% | 3,671 | 0.0% | 0.01% | +16.7% | |
CLDX | Celldex Therapeutics Incus large cap | $91,962,000 | -11.9% | 2,700 | 0.0% | 0.01% | -12.5% | |
STTPRG | State Street Corp 5.35 Perp PFDus large cap | $89,998,000 | -7.5% | 3,400 | 0.0% | 0.01% | 0.0% | |
International Equity Index Poolus large cap | $92,386,000 | -7.0% | 5,092 | 0.0% | 0.01% | -6.7% | ||
DVA | Davita Incus small cap | $91,280,000 | -0.6% | 807 | 0.0% | 0.01% | 0.0% | |
ICE | Intercontinentalexchange Incus large cap | $89,181,000 | -3.4% | 675 | 0.0% | 0.01% | 0.0% | |
VTWG | Vanguard Russell 2000 Growth ETFus large cap | $92,442,000 | -12.8% | 497 | 0.0% | 0.01% | -12.5% | |
IBN | Icici Bank Ltd - ADRus large cap | $92,503,000 | -4.3% | 4,884 | 0.0% | 0.01% | 0.0% | |
MSGE | Madison Square Garden Entertainment Corp Ordinaryinternational large cap | $83,310,000 | +18.4% | 1,000 | 0.0% | 0.01% | +30.0% | |
BKNG | BOOKING HOLDINGS INCus large cap | $86,893,000 | -2.1% | 37 | 0.0% | 0.01% | 0.0% | |
Deutsche Wohnen Ag Ordus large cap | $84,800,000 | -17.0% | 2,520 | 0.0% | 0.01% | -13.3% | ||
PBR | Petroleo Brasileiro Saus large cap | $83,339,000 | +34.8% | 5,631 | 0.0% | 0.01% | +44.4% | |
JPMB | JPMorgan USD Emerging Mkts Svr Bd ETFus large cap | $85,258,000 | -10.2% | 1,961 | 0.0% | 0.01% | -7.1% | |
SCHJ | Schwab 1-5 Year Corporate Bond ETFus large cap | $75,754,000 | -3.9% | 1,560 | 0.0% | 0.01% | 0.0% | |
GDX | VanEck Vectors Gold Miners ETFus small cap | $72,213,000 | +19.7% | 1,883 | 0.0% | 0.01% | +22.2% | |
ESGU | iShares ESG MSCI USA ETFus large cap | $71,654,000 | -6.1% | 707 | 0.0% | 0.01% | 0.0% | |
GDXJ | VanEck Vectors Junior Gold Miners ETFus large cap | $73,070,000 | +11.8% | 1,559 | 0.0% | 0.01% | +10.0% | |
SIL | Global X Silver Miners ETFus large cap | $67,503,000 | -0.8% | 1,856 | 0.0% | 0.01% | 0.0% | |
GIL | Gildan Activewear Incinternational large cap | $67,089,000 | -11.6% | 1,790 | 0.0% | 0.01% | -9.1% | |
MCO | Moody'S Corpinternational large cap | $56,010,000 | -13.6% | 166 | 0.0% | 0.01% | -10.0% | |
RY | Royal Bank Of Canada Com Npv Isin #Ca780us small cap | $55,356,000 | +3.9% | 502 | 0.0% | 0.01% | +12.5% | |
ARGX | Argenx SEmunicipal | $56,756,000 | -10.0% | 180 | 0.0% | 0.01% | 0.0% | |
Sysmex Corp Ordinternational large cap | $58,675,000 | -44.3% | 800 | 0.0% | 0.01% | -43.8% | ||
TREX | Trex Co Incinternational large cap | $58,797,000 | -51.6% | 900 | 0.0% | 0.01% | -50.0% | |
AEP | American Electric Power Co Incinternational small cap | $60,875,000 | +12.1% | 610 | 0.0% | 0.01% | +12.5% | |
TXG | 10x Genomics Incus large cap | $50,206,000 | -48.9% | 660 | 0.0% | 0.01% | -46.7% | |
EOG | Eog Resources Incus large cap | $49,480,000 | +34.2% | 415 | 0.0% | 0.01% | +60.0% | |
DOV | DOVER CORPus large cap | $54,287,000 | -13.6% | 346 | 0.0% | 0.01% | -11.1% | |
WMB | WILLIAMS COS INCus large cap | $51,886,000 | +28.3% | 1,553 | 0.0% | 0.01% | +33.3% | |
RWR | SPDR Dow Jones REIT ETFus large cap | $50,448,000 | -4.0% | 430 | 0.0% | 0.01% | 0.0% | |
KEP | Korea Electric Power Corpus large cap | $53,244,000 | +1.9% | 5,719 | 0.0% | 0.01% | 0.0% | |
CDNS | Cadence Design Systems Incus large cap | $54,436,000 | -11.7% | 331 | 0.0% | 0.01% | -11.1% | |
SPYV | SPDR S P 500 Value ETFus all cap | $52,438,000 | -0.6% | 1,256 | 0.0% | 0.01% | 0.0% | |
TDY | Teledyne Technologies Incinternational large cap | $54,352,000 | +8.2% | 115 | 0.0% | 0.01% | +14.3% | |
RSP | Guggenheim S P 500 Equal Wgt ETFus large cap | $45,224,000 | -3.1% | 286 | 0.0% | 0.01% | 0.0% | |
BB | Blackberry Ltdinternational large cap | $46,110,000 | -20.2% | 6,181 | 0.0% | 0.01% | -22.2% | |
WELL | Welltower Inc Comus large cap | $42,205,000 | +12.1% | 439 | 0.0% | 0.01% | +16.7% | |
HWM | HOWMET AEROSPACE INCus large cap | $42,589,000 | +12.9% | 1,185 | 0.0% | 0.01% | +16.7% | |
TRUP | Trupanion Incmaster limited partnership | $46,788,000 | -32.5% | 525 | 0.0% | 0.01% | -30.0% | |
SNN | Smith Nephew PLCinternational large cap | $46,702,000 | -7.9% | 1,464 | 0.0% | 0.01% | -12.5% | |
DIA | DISTRIBUIDORA INTERNACIONALus large cap | $43,354,000 | -4.5% | 125 | 0.0% | 0.01% | 0.0% | |
DFAU | Dimensional US Core Equity Market ETFus large cap | $42,520,000 | -4.5% | 1,349 | 0.0% | 0.01% | 0.0% | |
LUV | Southwest Airlines Cous mid cap | $43,830,000 | +6.9% | 957 | 0.0% | 0.01% | +16.7% | |
BSX | Boston Scientific Corpus mid cap | $35,875,000 | +4.3% | 810 | 0.0% | 0.01% | +20.0% | |
IR | Ingersoll-Rand PLCus large cap | $40,632,000 | -18.6% | 807 | 0.0% | 0.01% | -14.3% | |
LOGI | Logitech International Sa Chfus large cap | $36,890,000 | -10.5% | 500 | 0.0% | 0.01% | 0.0% | |
CHT | Chunghwa Telecom Co Ltdus large cap | $41,250,000 | +5.3% | 928 | 0.0% | 0.01% | 0.0% | |
VTR | Ventas Incpreferred | $36,932,000 | +20.8% | 598 | 0.0% | 0.01% | +20.0% | |
HUM | Humana Incinternational large cap | $41,341,000 | -6.2% | 95 | 0.0% | 0.01% | -14.3% | |
DFUS | DIMENSIONAL US EQUITY ETFus large cap | $37,255,000 | -5.2% | 760 | 0.0% | 0.01% | 0.0% | |
NI | Nisource Incus large cap | $41,022,000 | +15.2% | 1,290 | 0.0% | 0.01% | +20.0% | |
EVRI | Everi Hldgs Incus mid cap | $34,356,000 | -1.6% | 1,636 | 0.0% | 0.01% | 0.0% | |
MMC | Marsh Mclennan Cos Incus large cap | $31,528,000 | -2.0% | 185 | 0.0% | 0.01% | 0.0% | |
GMAB | Genmab ASus large cap | $32,562,000 | -8.5% | 900 | 0.0% | 0.01% | 0.0% | |
General Electric Cous large cap | $34,313,000 | -3.1% | 375 | 0.0% | 0.01% | 0.0% | ||
BABA | Alibaba Group Hldgus large cap | $32,640,000 | -8.4% | 300 | 0.0% | 0.01% | 0.0% | |
RHS | INVESCO S P500 EQUALWEIGHT ConsStaples ETFinternational large cap | $33,100,000 | -0.3% | 195 | 0.0% | 0.01% | 0.0% | |
DGS | Wisdomtree Emerging Mkts Small Cap Div ETFus all cap | $34,698,000 | +0.7% | 651 | 0.0% | 0.01% | 0.0% | |
RF | Regions Financial Cous large cap | $29,895,000 | +2.1% | 1,343 | 0.0% | 0.01% | +25.0% | |
FFIV | F5 Networks Incus large cap | $27,372,000 | -14.6% | 131 | 0.0% | 0.00% | -20.0% | |
FSLR | First Solar Incinternational large cap | $27,383,000 | -3.9% | 327 | 0.0% | 0.00% | 0.0% | |
FOXA | TWENTY-FIRST CENTURY FOX-Aus large cap | $27,181,000 | +6.9% | 689 | 0.0% | 0.00% | 0.0% | |
GLNCY | Glencore PLCus large cap | $24,260,000 | +29.5% | 1,859 | 0.0% | 0.00% | +33.3% | |
ENB | Embridge Incus large cap | $23,045,000 | +17.9% | 500 | 0.0% | 0.00% | +33.3% | |
EFA | iShares MSCI EAFE ETFinternational large cap | $23,626,000 | -6.5% | 321 | 0.0% | 0.00% | 0.0% | |
DFAC | DIMENSIONAL U S CORE EQUITY 2 ETFus large cap | $27,111,000 | -4.8% | 983 | 0.0% | 0.00% | 0.0% | |
IJR | iShares Core S P Small-Cap ETFus large cap | $22,763,000 | -5.8% | 211 | 0.0% | 0.00% | 0.0% | |
KWEB | Kraneshares Csi China ETFus large cap | $28,510,000 | -21.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
CFG | Citizens Financial Groupus large cap | $26,065,000 | -4.1% | 575 | 0.0% | 0.00% | 0.0% | |
OCUL | OCULAR THERAPEUTIX INCinternational large cap | $24,750,000 | -29.0% | 5,000 | 0.0% | 0.00% | -20.0% | |
PPL | PPL Corpinternational large cap | $27,960,000 | -5.0% | 979 | 0.0% | 0.00% | 0.0% | |
SAP | SAP AGus large cap | $25,521,000 | -20.8% | 230 | 0.0% | 0.00% | -20.0% | |
SO | Southern Companyus mid cap | $28,786,000 | +5.7% | 397 | 0.0% | 0.00% | 0.0% | |
ALNY | Alnylam Pharmaceuticals Inccorporate | $26,943,000 | -3.7% | 165 | 0.0% | 0.00% | 0.0% | |
VIPS | VIPSHOP HOLDINGS LTD - ADRglobal large cap | $22,689,000 | +7.1% | 2,521 | 0.0% | 0.00% | +33.3% | |
ABMD | Abiomed Incus large cap | $26,499,000 | -7.8% | 80 | 0.0% | 0.00% | 0.0% | |
PRGO | PERRIGO CO PLCus large cap | $26,901,000 | -1.2% | 700 | 0.0% | 0.00% | 0.0% | |
FXG | First Trust Cnsmr Staples AlphaDEX ETFinternational large cap | $21,410,000 | +2.9% | 336 | 0.0% | 0.00% | 0.0% | |
DTE | DTE Energy Cous large cap | $18,509,000 | +10.6% | 140 | 0.0% | 0.00% | +50.0% | |
BHC | Bausch Health Cos Incus large cap | $19,423,000 | -17.2% | 850 | 0.0% | 0.00% | 0.0% | |
HON | Honeywell International Incus large cap | $17,512,000 | -6.7% | 90 | 0.0% | 0.00% | 0.0% | |
ANSS | Ansys Incus large cap | $19,694,000 | -20.8% | 62 | 0.0% | 0.00% | -25.0% | |
PAGP | Plains GP Holdings LPcorporate | $17,325,000 | +13.9% | 1,500 | 0.0% | 0.00% | +50.0% | |
BK | Bank Of New York Mellon Corpinternational small cap | $17,916,000 | -14.5% | 361 | 0.0% | 0.00% | 0.0% | |
GLPG | Galapagos Nv Sponus large cap | $21,583,000 | +12.5% | 348 | 0.0% | 0.00% | 0.0% | |
TAP | Molson Coors Brewing Cous large cap | $22,526,000 | +15.2% | 422 | 0.0% | 0.00% | 0.0% | |
IDCC | InterDigital Incinternational large cap | $21,054,000 | -10.9% | 330 | 0.0% | 0.00% | -25.0% | |
XLRE | Real Estate Select Sctrus large cap | $22,082,000 | -6.7% | 457 | 0.0% | 0.00% | -25.0% | |
FLEX | Flex Ltdus large cap | $18,550,000 | +1.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
BlackRock Russell 2000 Index Mus large cap | $17,818,000 | -7.5% | 614 | 0.0% | 0.00% | 0.0% | ||
ACWV | iShares Edge MSCI Min Vol Global ETFus large cap | $20,964,000 | -3.2% | 200 | 0.0% | 0.00% | 0.0% | |
BlackRock MSCI ACWI exUS Index Fund Minternational large cap | $18,135,000 | -6.2% | 1,279 | 0.0% | 0.00% | 0.0% | ||
HXL | Hexcel Corpinternational large cap | $19,625,000 | +14.8% | 330 | 0.0% | 0.00% | 0.0% | |
RHI | Robert Half International Incus large cap | $17,355,000 | +2.4% | 152 | 0.0% | 0.00% | 0.0% | |
HSBC | Hsbc Holdings PLC-Spons ADRinternational large cap | $20,977,000 | +13.5% | 613 | 0.0% | 0.00% | 0.0% | |
GRMN | Garmin Ltdus large cap | $19,926,000 | -12.9% | 168 | 0.0% | 0.00% | 0.0% | |
IYT | iShares Transportation Average ETFus large cap | $15,117,000 | -2.4% | 56 | 0.0% | 0.00% | 0.0% | |
SIRI | Sirius XM Holdings Incinternational large cap | $11,022,000 | +4.3% | 1,665 | 0.0% | 0.00% | 0.0% | |
ED | Consolidated Edison Incinternational large cap | $14,675,000 | +11.0% | 155 | 0.0% | 0.00% | 0.0% | |
GPC | Genuine Parts Cous mid cap | $13,484,000 | -10.1% | 107 | 0.0% | 0.00% | 0.0% | |
CHRW | CH Robinson Worldwide Incinternational large cap | $11,094,000 | +0.1% | 103 | 0.0% | 0.00% | 0.0% | |
SNA | Snap-On Incus large cap | $11,507,000 | -4.6% | 56 | 0.0% | 0.00% | 0.0% | |
ENTG | Entegris Incus small cap | $13,126,000 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
FLS | FLOWSERVE CORPinternational large cap | $14,360,000 | +17.3% | 400 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INCus large cap | $13,956,000 | -22.7% | 74 | 0.0% | 0.00% | -33.3% | |
PAAS | Pan American Silver Corpinternational large cap | $9,828,000 | +9.3% | 360 | 0.0% | 0.00% | +100.0% | |
STT | State Street Corpus large cap | $12,197,000 | -6.3% | 140 | 0.0% | 0.00% | 0.0% | |
FNDA | Schwab Fundamental Usus large cap | $11,385,000 | -3.9% | 212 | 0.0% | 0.00% | 0.0% | |
SLF | Sun Life Financialus large cap | $9,882,000 | +0.3% | 177 | 0.0% | 0.00% | +100.0% | |
YETI | YETI Holdings Incinternational large cap | $11,216,000 | -27.6% | 187 | 0.0% | 0.00% | 0.0% | |
PCAR | Paccar Incus large cap | $11,097,000 | -0.2% | 126 | 0.0% | 0.00% | 0.0% | |
OGN | Organonus large cap | $13,448,000 | +14.7% | 385 | 0.0% | 0.00% | 0.0% | |
WAT | Waters Corpus large cap | $10,243,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
NTLA | Intellia Therapeutics Incinternational large cap | $12,136,000 | -38.5% | 167 | 0.0% | 0.00% | -33.3% | |
WTRG | Essential Utilities Incus large cap | $10,226,000 | -4.8% | 200 | 0.0% | 0.00% | 0.0% | |
TEF | Telefonica Saus large cap | $10,080,000 | +13.2% | 2,100 | 0.0% | 0.00% | +100.0% | |
MDY | SPDR S P MidCap 400 ETFus large cap | $15,014,000 | -5.3% | 30 | 0.0% | 0.00% | 0.0% | |
RYAAY | Ryanair Holdings PLCus large cap | $10,193,000 | -14.9% | 117 | 0.0% | 0.00% | 0.0% | |
IFF | Intl Flavors Fragrancesus mid cap | $13,133,000 | -12.8% | 100 | 0.0% | 0.00% | 0.0% | |
MAR | Marriott International Incus large cap | $12,127,000 | +6.4% | 69 | 0.0% | 0.00% | 0.0% | |
E | ENI Spaus large cap | $14,099,000 | +5.8% | 482 | 0.0% | 0.00% | 0.0% | |
MKL | Markel Corpus large cap | $14,752,000 | +19.5% | 10 | 0.0% | 0.00% | 0.0% | |
CARV | Carver Bancorp Incus large cap | $9,919,000 | -18.0% | 1,417 | 0.0% | 0.00% | 0.0% | |
TROX | Tronox Holdings PLCus large cap | $11,874,000 | -17.6% | 600 | 0.0% | 0.00% | 0.0% | |
PFG | Principal Financial Group Incinternational large cap | $15,269,000 | +1.5% | 208 | 0.0% | 0.00% | 0.0% | |
PDP | Powershares Dwa Momentum Porus large cap | $10,614,000 | -14.3% | 131 | 0.0% | 0.00% | 0.0% | |
DD | Ei Du Pont De Nemours Cointernational large cap | $11,846,000 | -8.9% | 161 | 0.0% | 0.00% | 0.0% | |
EQAL | Invesco Russell 1000 Equal Weight ETFinternational large cap | $12,555,000 | -1.8% | 270 | 0.0% | 0.00% | 0.0% | |
IOVA | Iovance Biotherapeutics Incus large cap | $15,818,000 | -12.8% | 950 | 0.0% | 0.00% | -33.3% | |
NTRS | Northern Trust Corpus mid cap | $14,673,000 | -2.6% | 126 | 0.0% | 0.00% | 0.0% | |
QURE | uniQure NVus large cap | $14,655,000 | -12.9% | 811 | 0.0% | 0.00% | -33.3% | |
BAM | Brookfield Asset Manage-Cl Aus large cap | $10,522,000 | -6.3% | 186 | 0.0% | 0.00% | 0.0% | |
SPMD | SPDR S P1000 MidCap ETF | $7,451,000 | -5.2% | 158 | 0.0% | 0.00% | 0.0% | |
PLD | Prologis Incus large cap | $3,876,000 | -4.1% | 24 | 0.0% | 0.00% | 0.0% | |
PBI | Pitney Bowes Incinternational large cap | $5,200,000 | -21.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
SRPT | Sarepta Therapeutics Incus large cap | $7,812,000 | -13.2% | 100 | 0.0% | 0.00% | 0.0% | |
PINS | Pinterest Inccorporate | $4,922,000 | -32.3% | 200 | 0.0% | 0.00% | 0.0% | |
SEE | SEALED AIR CORPinternational large cap | $6,696,000 | -0.8% | 100 | 0.0% | 0.00% | 0.0% | |
BBBY | Bed Bath Beyond Incus large cap | $6,759,000 | +54.5% | 300 | 0.0% | 0.00% | 0.0% | |
NDSN | Nordson Corpus large cap | $7,948,000 | -11.0% | 35 | 0.0% | 0.00% | 0.0% | |
NMR | Nomura Holdings Incus large cap | $8,579,000 | -2.5% | 2,033 | 0.0% | 0.00% | 0.0% | |
NOK | NOKIA CORP-SPON ADRus large cap | $8,064,000 | -12.2% | 1,477 | 0.0% | 0.00% | 0.0% | |
NSANY | Nissan Motor Co Ltdus large cap | $3,665,000 | -6.5% | 406 | 0.0% | 0.00% | 0.0% | |
SBSW | Sibanye-Stillwater ADRus large cap | $4,058,000 | +29.4% | 250 | 0.0% | 0.00% | – | |
NKE | Nike Incinternational large cap | $6,324,000 | -19.3% | 47 | 0.0% | 0.00% | 0.0% | |
NEE | NEXTERA ENERGY INCus large cap | $5,083,000 | -9.2% | 60 | 0.0% | 0.00% | 0.0% | |
NFLX | Netflix Incus large cap | $4,495,000 | -37.8% | 12 | 0.0% | 0.00% | 0.0% | |
NKTR | Nektar Therapeuticsinternational large cap | $3,234,000 | -60.1% | 600 | 0.0% | 0.00% | 0.0% | |
SPRO | Spero Therapeutics Incinternational large cap | $6,325,000 | -45.7% | 727 | 0.0% | 0.00% | -50.0% | |
NTCO | NATURA CO HOLDING ADR REP 2 ORDus large cap | $8,190,000 | +17.8% | 750 | 0.0% | 0.00% | 0.0% | |
BIDU | Baidu Inc - ADRinternational large cap | $3,969,000 | -11.1% | 30 | 0.0% | 0.00% | 0.0% | |
STWD | Starwood Property Trust Incus small cap | $7,251,000 | -0.5% | 300 | 0.0% | 0.00% | 0.0% | |
BWXT | Bwx Technologies Incpreferred | $5,386,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
CIEN | Ciena Corpus mid cap | $9,095,000 | -21.2% | 150 | 0.0% | 0.00% | -50.0% | |
MITI | Mitesco Ordus large cap | $5,808,000 | +46.4% | 24,200 | 0.0% | 0.00% | 0.0% | |
MELI | MercadoLibre Incus large cap | $8,326,000 | -11.8% | 7 | 0.0% | 0.00% | 0.0% | |
MCD | MCDONALD'S CORPus large cap | $9,644,000 | -7.7% | 39 | 0.0% | 0.00% | -50.0% | |
MTRN | Materion Corpus large cap | $8,574,000 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
ADSK | Autodesk Incus small cap | $4,287,000 | -23.8% | 20 | 0.0% | 0.00% | 0.0% | |
TOL | Toll Brothers Incus large cap | $7,993,000 | -35.0% | 170 | 0.0% | 0.00% | -50.0% | |
TD | TORONTO-DOMINION BANKinternational large cap | $7,942,000 | +3.6% | 100 | 0.0% | 0.00% | 0.0% | |
MANT | Mantech International Corpus large cap | $6,033,000 | +18.2% | 70 | 0.0% | 0.00% | 0.0% | |
MGA | Magna International Incinternational large cap | $8,360,000 | -20.5% | 130 | 0.0% | 0.00% | -50.0% | |
LYSDY | Lynas Rare Earths Ltdinternational large cap | $7,990,000 | +7.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
ABG | Asbury Automotive Group Incus large cap | $9,612,000 | -7.2% | 60 | 0.0% | 0.00% | -50.0% | |
LYG | Lloyds Banking Group PLCus small cap | $4,820,000 | -5.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
LAD | Lithia Motors Incus large cap | $9,004,000 | +1.1% | 30 | 0.0% | 0.00% | 0.0% | |
CL | Colgate-Palmolive Comaster limited partnership | $3,640,000 | -11.1% | 48 | 0.0% | 0.00% | 0.0% | |
U | Unity Software Incinternational large cap | $4,961,000 | -30.6% | 50 | 0.0% | 0.00% | 0.0% | |
KMB | Kimberly-Clark Corpus large cap | $6,035,000 | -13.8% | 49 | 0.0% | 0.00% | 0.0% | |
K | Kellogg Cointernational large cap | $6,449,000 | +0.1% | 100 | 0.0% | 0.00% | 0.0% | |
VVV | Valvoline Incus large cap | $6,312,000 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
JACK | Jack In The Box Incus large cap | $8,407,000 | +6.8% | 90 | 0.0% | 0.00% | 0.0% | |
DRI | Darden Restaurants Incus mid cap | $7,578,000 | -11.7% | 57 | 0.0% | 0.00% | 0.0% | |
DBD | Diebold Incinternational large cap | $4,375,000 | -25.6% | 650 | 0.0% | 0.00% | 0.0% | |
IWV | iShares Russell 3000 ETFus large cap | $7,084,000 | -5.4% | 27 | 0.0% | 0.00% | 0.0% | |
AMP | Ameriprise Financialinternational large cap | $3,604,000 | -0.4% | 12 | 0.0% | 0.00% | 0.0% | |
AMTY | Amerityre Corpus large cap | $9,243,000 | -5.8% | 204,500 | 0.0% | 0.00% | 0.0% | |
AMRN | Amarin Corp PLC ADRglobal all cap | $4,935,000 | -2.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
VTWO | Vanguard Russell 2000 ETFus large cap | $8,285,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
INCY | INCYTE CORPus large cap | $4,765,000 | +8.2% | 60 | 0.0% | 0.00% | 0.0% | |
VTRS | Viatris Incus mid cap | $6,833,000 | -19.6% | 628 | 0.0% | 0.00% | 0.0% | |
ITW | Illinois Tool Works Incus small cap | $7,329,000 | -15.2% | 35 | 0.0% | 0.00% | 0.0% | |
AL | Air Lease Corp Class Aus mid cap | $8,930,000 | +0.9% | 200 | 0.0% | 0.00% | 0.0% | |
VMW | VMware Incinternational large cap | $8,540,000 | -1.7% | 75 | 0.0% | 0.00% | 0.0% | |
ADVM | Adverum Biotechnologies Incinternational large cap | $5,568,000 | -25.6% | 4,250 | 0.0% | 0.00% | 0.0% | |
HUN | Huntsman Corpinternational large cap | $7,502,000 | +7.5% | 200 | 0.0% | 0.00% | 0.0% | |
WM | Waste Management Incpreferred | $8,718,000 | -5.0% | 55 | 0.0% | 0.00% | 0.0% | |
HII | Huntington Ingalls Industries Incus large cap | $7,978,000 | +6.8% | 40 | 0.0% | 0.00% | 0.0% | |
EW | Edwards Lifesciences Corpus large cap | $5,297,000 | -9.1% | 45 | 0.0% | 0.00% | 0.0% | |
WEN | The Wendy s Cous large cap | $7,250,000 | -7.9% | 330 | 0.0% | 0.00% | 0.0% | |
WU | Western Union Cous small cap | $3,748,000 | +5.0% | 200 | 0.0% | 0.00% | 0.0% | |
FREE | Whole Earth Brands Incus large cap | $3,222,000 | -33.3% | 450 | 0.0% | 0.00% | 0.0% | |
WSM | Williams-Sonoma Incus mid cap | $9,425,000 | -14.3% | 65 | 0.0% | 0.00% | -50.0% | |
HAS | Hasbro Incus large cap | $5,980,000 | -19.5% | 73 | 0.0% | 0.00% | 0.0% | |
XRX | Xerox Corpinternational small cap | $4,034,000 | -10.9% | 200 | 0.0% | 0.00% | 0.0% | |
XPEV | XPeng Incinternational large cap | $5,518,000 | -45.2% | 200 | 0.0% | 0.00% | 0.0% | |
YUM | Yum! Brands Incus large cap | $5,927,000 | -14.6% | 50 | 0.0% | 0.00% | 0.0% | |
ATVI | Activision Blizzardgovernment | $4,246,000 | +20.4% | 53 | 0.0% | 0.00% | 0.0% | |
Grayscale Bitcoin Trust (BTC)international large cap | $5,039,000 | -10.8% | 165 | 0.0% | 0.00% | 0.0% | ||
ALLE | Allegion PLCus large cap | $6,148,000 | -17.1% | 56 | 0.0% | 0.00% | 0.0% | |
ACAD | ACADIA Pharmaceuticals Incus large cap | $7,266,000 | +3.8% | 300 | 0.0% | 0.00% | 0.0% | |
GT | Goodyear Tire Rubber Cous large cap | $7,145,000 | -33.0% | 500 | 0.0% | 0.00% | -50.0% | |
ENS | EnerSysinternational large cap | $5,966,000 | -5.7% | 80 | 0.0% | 0.00% | 0.0% | |
AWP | Aberdeen Global Premier Propertyus mid cap | $6,440,000 | -5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
GLPI | Gaming and Leisure Properties Incinternational large cap | $4,693,000 | -3.6% | 100 | 0.0% | 0.00% | 0.0% | |
EEMMF | E3 Metals Corpinternational large cap | $7,680,000 | +5.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
FLR | Fluor Corpus large cap | $6,886,000 | +15.8% | 240 | 0.0% | 0.00% | 0.0% | |
FSR | Fisker Inc Ordinary Shares - Class Ainternational large cap | $5,160,000 | -18.0% | 400 | 0.0% | 0.00% | 0.0% | |
SPOT | Spotify Technology SAus large cap | $4,984,000 | -35.5% | 33 | 0.0% | 0.00% | 0.0% | |
FAST | Fastenal Cous mid cap | $8,316,000 | -7.3% | 140 | 0.0% | 0.00% | 0.0% | |
RCI | Rogers Communications Inc Class Bus large cap | $5,675,000 | +19.1% | 100 | 0.0% | 0.00% | 0.0% | |
QSR | Restaurant Brandsus large cap | $5,839,000 | -3.8% | 100 | 0.0% | 0.00% | 0.0% | |
AME | Ametek Incinternational large cap | $1,332,000 | -9.4% | 10 | 0.0% | 0.00% | – | |
CTVA | CORTEVA INCus large cap | $1,207,000 | +21.7% | 21 | 0.0% | 0.00% | – | |
CS | Credit Suisse Grp Agus large cap | $1,892,000 | -18.6% | 241 | 0.0% | 0.00% | – | |
JMIA | Jumia Technologies AGus large cap | $1,437,000 | -16.0% | 150 | 0.0% | 0.00% | – | |
KNDI | Kandi Technologies Group Incus large cap | $1,600,000 | -0.3% | 500 | 0.0% | 0.00% | – | |
KDP | Keurig Dr Pepper Incus large cap | $265,000 | +2.7% | 7 | 0.0% | 0.00% | – | |
DTM | DT MIDSTREAM ORD WIus large cap | $109,000 | +14.7% | 2 | 0.0% | 0.00% | – | |
HYG | iShares iBoxx High Yield Bond ETFus large cap | $1,711,000 | -5.4% | 20 | 0.0% | 0.00% | – | |
WPS | iShares International REIT ETFus large cap | $1,062,000 | -4.9% | 30 | 0.0% | 0.00% | – | |
IAC | IAC InterActiveCorpus large cap | $702,000 | -23.2% | 7 | 0.0% | 0.00% | – | |
UONE | Urban One Incus mid cap | $2,925,000 | +34.4% | 468 | 0.0% | 0.00% | – | |
D | Dominion Resources Incus large cap | $2,379,000 | +8.2% | 28 | 0.0% | 0.00% | – | |
LEG | Leggett Platt Incinternational large cap | $313,000 | -15.4% | 9 | 0.0% | 0.00% | – | |
L | Loews Corpus large cap | $778,000 | +12.3% | 12 | 0.0% | 0.00% | – | |
AEE | Ameren Corpinternational large cap | $469,000 | +5.4% | 5 | 0.0% | 0.00% | – | |
MGM | MGM RESORTS INTERNATIONALinternational large cap | $1,803,000 | -6.5% | 43 | 0.0% | 0.00% | – | |
TDG | Transdigm Group Incmaster limited partnership | $1,955,000 | +2.5% | 3 | 0.0% | 0.00% | – | |
AIZ | Assurant Inccorporate | $1,273,000 | +16.7% | 7 | 0.0% | 0.00% | – | |
BLD | TopBuild Corpinternational large cap | $181,000 | -34.2% | 1 | 0.0% | 0.00% | – | |
VAC | Marriott Vacations Worldwide Corpus large cap | $158,000 | -6.0% | 1 | 0.0% | 0.00% | – | |
ADP | Automatic Data Processing Incinternational large cap | $683,000 | -7.6% | 3 | 0.0% | 0.00% | – | |
MAS | Masco Corpinternational mid cap | $867,000 | -27.3% | 17 | 0.0% | 0.00% | – | |
MTCH | Match Group Incinternational large cap | $1,631,000 | -17.8% | 15 | 0.0% | 0.00% | – | |
TILE | Interface Incus small cap | $2,714,000 | -14.9% | 200 | 0.0% | 0.00% | – | |
ALK | Alaska Air Group Inc | $754,000 | +11.4% | 13 | 0.0% | 0.00% | – | |
CTAS | Cintas Corpus mid cap | $1,702,000 | -4.0% | 4 | 0.0% | 0.00% | – | |
CINF | Cincinnati Financial Corpinternational large cap | $816,000 | +19.5% | 6 | 0.0% | 0.00% | – | |
VMEO | Vimeo Incus large cap | $131,000 | -33.5% | 11 | 0.0% | 0.00% | – | |
IBIO | iBio Incinternational large cap | $214,000 | -21.9% | 500 | 0.0% | 0.00% | – | |
VNT | Vontier Corpus large cap | $76,000 | -17.4% | 3 | 0.0% | 0.00% | – | |
VNO | VORNADO REALTY TRUSTus large cap | $317,000 | +8.2% | 7 | 0.0% | 0.00% | – | |
MAA | MID-AMERICA APARTMENT COMMus small cap | $628,000 | -8.7% | 3 | 0.0% | 0.00% | – | |
HST | Host Hotels Resorts Incinternational mid cap | $505,000 | +11.7% | 26 | 0.0% | 0.00% | – | |
TJX | TJX Cos Incinternational small cap | $1,454,000 | -20.2% | 24 | 0.0% | 0.00% | – | |
SNX | SYNNEX Corpus large cap | $206,000 | -9.6% | 2 | 0.0% | 0.00% | – | |
ECOR | Electrocore Incus large cap | $1,170,000 | +0.4% | 2,000 | 0.0% | 0.00% | – | |
HES | Hess Corpus large cap | $3,211,000 | +44.6% | 30 | 0.0% | 0.00% | – | |
HSY | Hershey Cointernational large cap | $650,000 | +12.1% | 3 | 0.0% | 0.00% | – | |
PEAK | Healthpeak Properties Ordus mid cap | $240,000 | -4.8% | 7 | 0.0% | 0.00% | – | |
XEL | Xcel Energy Incus large cap | $577,000 | +6.7% | 8 | 0.0% | 0.00% | – | |
MDLZ | Mondelez International Inc-Aus large cap | $2,323,000 | -5.3% | 37 | 0.0% | 0.00% | – | |
SWK | Stanley Black Decker Incus large cap | $1,538,000 | -25.8% | 11 | 0.0% | 0.00% | – | |
BKR | Baker Hughes class Aus large cap | $2,221,000 | +51.4% | 61 | 0.0% | 0.00% | – | |
GRAYSCALE LITECOIN UNTus large cap | $670,000 | -27.2% | 100 | 0.0% | 0.00% | – | ||
GWW | WW GRAINGER INCus large cap | $1,547,000 | -0.5% | 3 | 0.0% | 0.00% | – | |
GDRX | Goodrx Holdings Cl A Ordus large cap | $1,933,000 | -40.9% | 100 | 0.0% | 0.00% | – | |
CLA | OUSTER CL A ORDus large cap | $1,350,000 | -13.5% | 300 | 0.0% | 0.00% | – | |
GHVNF | GOLDHAVEN RESOURCES ORDus mid cap | $1,675,000 | -55.3% | 12,500 | 0.0% | 0.00% | -100.0% | |
FRO | Frontline Ltdus large cap | $1,047,000 | +24.5% | 119 | 0.0% | 0.00% | – | |
GRAB HOLDINGS CL A ORDus mid cap | $1,050,000 | -50.9% | 300 | 0.0% | 0.00% | – | ||
GRAB HOLDINGS EQY WARRANTus small cap | $46,000 | -63.5% | 60 | 0.0% | 0.00% | – | ||
BLL | Ball Corpus large cap | $1,440,000 | -6.5% | 16 | 0.0% | 0.00% | – | |
EFX | Equifax Incus large cap | $2,134,000 | -19.0% | 9 | 0.0% | 0.00% | – | |
EQR | Equity Residentialinternational large cap | $450,000 | -0.4% | 5 | 0.0% | 0.00% | – | |
OKE | Oneok Incus large cap | $2,048,000 | +20.2% | 29 | 0.0% | 0.00% | – | |
OPEN | OPENDOOR TECHNOLOGIES ORDus large cap | $2,163,000 | -40.8% | 250 | 0.0% | 0.00% | -100.0% | |
FNDX | Schwab Fundamental Us ETFus large cap | $2,224,000 | -0.1% | 38 | 0.0% | 0.00% | – | |
BFB | Brown-Forman Corpus large cap | $670,000 | -8.0% | 10 | 0.0% | 0.00% | – | |
FTV | Fortive Corporationinternational large cap | $548,000 | -20.1% | 9 | 0.0% | 0.00% | – | |
FTS | Fortis Incus large cap | $2,475,000 | +2.6% | 50 | 0.0% | 0.00% | – | |
PAYX | Paychex Incus large cap | $546,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
CF | CF Industries Hldgfund | $2,577,000 | +45.7% | 25 | 0.0% | 0.00% | – | |
CHKP | Check Point Software Technologies Ltdinternational large cap | $1,383,000 | +18.7% | 10 | 0.0% | 0.00% | – | |
AES | AES Corpus large cap | $463,000 | +5.9% | 18 | 0.0% | 0.00% | – | |
Rivian Automotive Inc Class Aus large cap | $452,000 | -51.6% | 9 | 0.0% | 0.00% | – | ||
FISI | Financial Institutions Incinternational large cap | $3,013,000 | -5.3% | 100 | 0.0% | 0.00% | – | |
EXPD | Expeditors International of Washington Incus large cap | $516,000 | -23.1% | 5 | 0.0% | 0.00% | – | |
CDK | CDK Global Incus large cap | $49,000 | +19.5% | 1 | 0.0% | 0.00% | – | |
SLY | SPDR S P 600 Small Cap ETFus large cap | $94,000 | -5.1% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 | 2024-02-15 |
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 |
13F-HR | 2021-10-28 |
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.