13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 633 holding rows worth $332,671,000.
- Accession
- 0001434165-19-000004
- Filer
- CIK 1434165
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 654 entries on the cover page, a total value of $332,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,671,419 with VALUE read as dollars, detected, 13F file number 028-18717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 99,454 | $12,370,173 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 169,519 | $11,196,729 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 117,793 | $6,314,895 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49,268 | $5,875,209 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,919 | $4,461,393 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 115,457 | $4,333,101 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 25,166 | $4,328,803 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 134,797 | $3,960,335 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,673 | $3,918,049 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,177 | $3,638,147 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $3,471,819 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,248 | $3,379,908 | dollars, detected | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 181,640 | $3,233,209 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 23,849 | $3,108,001 | dollars, detected | |
| VWO | 922042858 | SHS | 72,285 | $2,910,194 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 102,210 | $2,861,881 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 189,505 | $2,846,364 | dollars, detected | |
| VTI | 922908769 | COM | 17,918 | $2,705,640 | dollars, detected | |
| ACCESSO TECHNOLOGY GROUP PLC | G1150H101 | International Small Cap | 245,316 | $2,653,030 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,553 | $2,433,698 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 21,516 | $2,401,725 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 42,693 | $2,349,395 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,458 | $2,346,249 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,808 | $2,336,816 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 34,266 | $2,284,889 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 57,971 | $2,255,071 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 254,830 | $2,135,475 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 65,447 | $2,120,482 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,967 | $2,095,509 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71,508 | $2,066,597 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,582 | $2,061,029 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,689 | $2,058,891 | dollars, detected | |
| VGT | 92204A702 | SHS | 9,407 | $2,027,727 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,033 | $2,022,625 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,054 | $1,992,097 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 82,946 | $1,930,153 | dollars, detected | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 59,339 | $1,910,742 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,636 | $1,836,282 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,030 | $1,823,301 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 32,208 | $1,810,089 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,413 | $1,762,437 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,184 | $1,750,967 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,399 | $1,699,262 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,534 | $1,685,641 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 33,373 | $1,665,312 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,519 | $1,646,330 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 37,619 | $1,611,974 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,216 | $1,580,114 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 6,578 | $1,579,377 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,193 | $1,575,823 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,216 | $1,574,031 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,452 | $1,570,775 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 6,347 | $1,554,888 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,260 | $1,538,636 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,165 | $1,536,787 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 12,926 | $1,534,056 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 19,657 | $1,518,503 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,645 | $1,479,383 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,754 | $1,470,145 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,185 | $1,468,653 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 31,200 | $1,406,496 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,855 | $1,397,664 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,535 | $1,392,274 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 19,503 | $1,383,338 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,723 | $1,375,311 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,730 | $1,373,189 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,397 | $1,349,879 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 5,797 | $1,339,744 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 21,968 | $1,326,042 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,447 | $1,319,902 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,236 | $1,294,079 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 32,262 | $1,274,994 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 26,788 | $1,263,589 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,207 | $1,258,228 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,570 | $1,251,819 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,943 | $1,244,826 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38,728 | $1,231,550 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 5,963 | $1,221,401 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,515 | $1,204,498 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,688 | $1,189,487 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,937 | $1,183,777 | dollars, detected | |
| Intel Corp | 458140100 | COM | 22,842 | $1,177,048 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,675 | $1,176,613 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,649 | $1,175,724 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,799 | $1,158,617 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,101 | $1,158,518 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 121,758 | $1,115,303 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 39,638 | $1,103,521 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,981 | $1,082,470 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,122 | $1,054,004 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,640 | $1,049,179 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,642 | $1,043,731 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,126 | $1,033,333 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 13,580 | $1,014,833 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,803 | $1,009,583 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $986,400 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,151 | $980,335 | dollars, detected | |
| SCHD | 808524797 | COM | 17,617 | $965,067 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,439 | $955,536 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,600 | $951,776 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 300 | $935,496 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,917 | $930,267 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 45,946 | $918,460 | dollars, detected | |
| CORNING INC | 219350105 | COM | 31,932 | $910,700 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 3,395 | $902,866 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 5,471 | $902,332 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,155 | $896,115 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,487 | $889,191 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,155 | $888,118 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,934 | $879,124 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,678 | $873,718 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,263 | $856,017 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 24,523 | $852,293 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 8,649 | $829,093 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,404 | $826,077 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,914 | $822,105 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $819,120 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,797 | $814,620 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,423 | $801,448 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,753 | $800,942 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,028 | $800,277 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,893 | $799,191 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 50,854 | $791,796 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,614 | $790,916 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 15,163 | $785,291 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,522 | $781,390 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,135 | $776,495 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,546 | $772,799 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,636 | $772,729 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,549 | $769,041 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,525 | $766,388 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 15,863 | $764,937 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $758,880 | dollars, detected | |
| BALL CORP | 058498106 | COM | 10,212 | $743,535 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,754 | $736,996 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,727 | $727,147 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,286 | $720,048 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,825 | $715,316 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,467 | $713,486 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,000 | $707,880 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,807 | $683,965 | dollars, detected | |
| IVLU | 46435G409 | COM | 29,267 | $666,994 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,798 | $666,770 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 13,673 | $660,542 | dollars, detected | |
| Shelton S P 500 Index Fd | 82301Q775 | US Large Cap | 11,635 | $660,077 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 29,559 | $656,209 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,782 | $651,119 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 8,579 | $647,028 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,376 | $645,178 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 24,809 | $633,125 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,843 | $631,403 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,456 | $628,887 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,483 | $625,251 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 21,324 | $622,024 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 2,964 | $617,816 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 7,331 | $615,335 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,823 | $614,915 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,998 | $598,745 | dollars, detected | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 35,960 | $597,663 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,967 | $596,998 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,066 | $596,234 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 2,691 | $585,965 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,163 | $581,480 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,742 | $578,950 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 70,138 | $570,923 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,806 | $566,142 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,392 | $565,180 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66,923 | $562,822 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,442 | $561,379 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,400 | $555,968 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,820 | $554,593 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,634 | $553,276 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,771 | $551,949 | dollars, detected | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 79,039 | $549,289 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $549,080 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,987 | $547,810 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,492 | $545,584 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,095 | $545,317 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,374 | $544,700 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,774 | $543,755 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,750 | $541,975 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $534,880 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,190 | $530,311 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,979 | $509,649 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,928 | $505,568 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,153 | $504,129 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,837 | $503,594 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 13,042 | $492,987 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,473 | $478,698 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,772 | $473,138 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,920 | $471,404 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,229 | $471,076 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,205 | $463,600 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,998 | $460,684 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,000 | $454,320 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,168 | $445,600 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,716 | $443,642 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,348 | $434,495 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,800 | $431,452 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,560 | $425,256 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,415 | $422,478 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,404 | $418,820 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,100 | $418,009 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,251 | $417,114 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,206 | $416,102 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,535 | $414,408 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,340 | $412,715 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 490 | $411,830 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,970 | $409,180 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,404 | $406,471 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,947 | $406,462 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,414 | $404,586 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,729 | $403,962 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,484 | $403,156 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 77,891 | $401,917 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,160 | $401,532 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,570 | $398,324 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 15,644 | $391,412 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,522 | $390,096 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,993 | $389,005 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,113 | $387,441 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,570 | $383,876 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,783 | $377,297 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,830 | $376,443 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3,764 | $373,953 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,960 | $371,006 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,570 | $369,816 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,154 | $368,450 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,904 | $367,414 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,511 | $365,207 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 19,197 | $363,207 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,394 | $363,186 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,740 | $360,667 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,060 | $359,968 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,804 | $356,767 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,189 | $353,133 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,864 | $352,242 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,977 | $349,261 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,125 | $345,673 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,929 | $343,747 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,022 | $341,425 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 8,935 | $338,815 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,695 | $337,220 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,204 | $332,596 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,412 | $331,958 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,101 | $331,319 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,979 | $330,891 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,003 | $327,802 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,871 | $326,059 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,467 | $325,939 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,505 | $325,896 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,631 | $325,796 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,365 | $322,986 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,797 | $319,632 | dollars, detected | |
| ASML Holding N.V. | n07059178 | FOR | 1,285 | $318,343 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,199 | $314,381 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 11,973 | $308,663 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,781 | $306,913 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,466 | $306,142 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 13,130 | $304,616 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 26,436 | $304,542 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,314 | $300,414 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,976 | $290,684 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,480 | $287,308 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 4,541 | $283,222 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,612 | $278,675 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,540 | $277,384 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,135 | $276,036 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 3,000 | $273,360 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,007 | $269,336 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,982 | $267,154 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,398 | $266,931 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,127 | $260,491 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,874 | $259,919 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,566 | $259,059 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 6,272 | $258,406 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,887 | $257,852 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,656 | $254,055 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,488 | $251,769 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,788 | $251,086 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,294 | $249,311 | dollars, detected | |
| DANONE SPONSORED ADR | 23636T100 | COM | 14,037 | $247,360 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 8,377 | $246,785 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 13,821 | $246,566 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,081 | $243,318 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,271 | $239,698 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,928 | $239,515 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,105 | $238,601 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,875 | $236,341 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,840 | $235,315 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,376 | $234,859 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,732 | $234,416 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,782 | $233,655 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,526 | $227,996 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,559 | $227,934 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,067 | $227,451 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 48,796 | $224,461 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 4,500 | $219,780 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,632 | $218,283 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,450 | $216,604 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,380 | $216,025 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 43,854 | $215,761 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,329 | $213,289 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,199 | $211,819 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 643 | $210,582 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,213 | $208,937 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,503 | $206,151 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,090 | $205,829 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,417 | $204,902 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 8,171 | $204,356 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $203,479 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,963 | $202,999 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,300 | $202,686 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,946 | $202,684 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,729 | $201,850 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,727 | $200,475 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,422 | $200,263 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,883 | $199,359 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,413 | $198,766 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,959 | $195,495 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,967 | $195,323 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,800 | $194,916 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,039 | $193,049 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,739 | $192,773 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,065 | $192,416 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 854 | $189,980 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 3,374 | $188,437 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,582 | $187,266 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,332 | $186,743 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,653 | $183,346 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,949 | $183,073 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,486 | $181,975 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,048 | $181,769 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,793 | $180,818 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 4,923 | $179,098 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,162 | $178,820 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,497 | $177,065 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 852 | $176,559 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,527 | $172,999 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,825 | $171,287 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $170,645 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,052 | $170,402 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,403 | $169,530 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $167,960 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 1,438 | $167,872 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 626 | $166,628 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,000 | $162,600 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,553 | $162,514 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,199 | $159,520 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,810 | $159,280 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,270 | $158,849 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 8,231 | $158,567 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,889 | $158,172 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,767 | $157,406 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,122 | $156,370 | dollars, detected | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 16,344 | $154,403 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $154,142 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 525 | $152,916 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,598 | $152,879 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,369 | $150,156 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,688 | $149,725 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,358 | $147,748 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,000 | $147,480 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,212 | $145,936 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,330 | $144,837 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 965 | $139,374 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,980 | $138,804 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,970 | $136,461 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,327 | $134,754 | dollars, detected | |
| Novo-Nordisk A/S | k72807132 | COM | 2,609 | $134,139 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,371 | $133,329 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 600 | $132,678 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,018 | $131,593 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 5,187 | $131,334 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,681 | $130,196 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 515 | $129,084 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $127,000 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 483 | $125,179 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 827 | $122,966 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,052 | $121,647 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 972 | $121,150 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 1,100 | $119,370 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,313 | $118,240 | dollars, detected | |
| SOFTBANK CORP ORD | J75963108 | CS | 3,000 | $117,712 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,116 | $117,057 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 622 | $113,658 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,501 | $112,802 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,517 | $112,606 | dollars, detected | |
| Shelton Funds - S&P MidCap Ind | 82301Q767 | COM | 4,578 | $112,300 | dollars, detected | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $112,012 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,774 | $111,886 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 898 | $110,642 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,550 | $105,663 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 386 | $104,826 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 6,000 | $103,680 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 800 | $103,680 | dollars, detected | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 4,454 | $103,667 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 342 | $102,093 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,799 | $101,771 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,911 | $99,983 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,000 | $99,760 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,540 | $99,009 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 895 | $98,315 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 633 | $95,919 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,860 | $95,033 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,561 | $94,204 | dollars, detected | |
| Essilor Luxottica Intl Ord | F31668100 | Equity | 645 | $92,991 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,223 | $92,965 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,110 | $92,274 | dollars, detected | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $92,003 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,500 | $91,605 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,200 | $91,456 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 145 | $89,769 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 842 | $86,220 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,300 | $85,878 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,358 | $84,589 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 9,236 | $84,417 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $81,346 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 890 | $78,088 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,664 | $76,636 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,790 | $74,548 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,736 | $74,161 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,570 | $72,319 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,916 | $71,354 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,400 | $71,274 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 2,126 | $71,114 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,006 | $71,098 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 956 | $69,816 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 470 | $69,376 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,179 | $68,723 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,543 | $68,686 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 4,412 | $67,591 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,000 | $67,340 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,135 | $66,624 | dollars, detected | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 2,764 | $65,009 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,160 | $64,902 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 336 | $64,629 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,000 | $64,350 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 10,676 | $63,682 | dollars, detected | |
| FISERV INC | 337738108 | COM | 611 | $63,293 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 396 | $62,940 | dollars, detected | |
| SPDW | 78463X889 | COM | 2,118 | $62,184 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 547 | $62,134 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,031 | $61,756 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,503 | $61,232 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 468 | $61,078 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 379 | $60,018 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,839 | $57,799 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 900 | $57,708 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 604 | $56,602 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 4,010 | $56,541 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,823 | $54,548 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 584 | $54,458 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,388 | $54,207 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $53,620 | dollars, detected | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $53,540 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 282 | $53,193 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,014 | $52,433 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,165 | $52,203 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,561 | $51,527 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,670 | $50,622 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,677 | $50,544 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 583 | $50,458 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 302 | $49,766 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 423 | $49,276 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,513 | $49,006 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,998 | $46,881 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 557 | $45,167 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 3,601 | $44,976 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 617 | $44,927 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,119 | $44,259 | dollars, detected | |
| KLA CORP | 482480100 | COM | 273 | $43,529 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290 | $43,320 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,212 | $42,492 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $41,330 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,131 | $41,067 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 116 | $39,411 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 850 | $39,210 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 537 | $38,441 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,062 | $38,157 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 758 | $38,030 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 733 | $37,947 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,227 | $37,644 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 1,500 | $37,395 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,250 | $37,170 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 149 | $35,931 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 613 | $35,676 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 299 | $34,770 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 178 | $34,305 | dollars, detected | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 1,377 | $34,025 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 341 | $33,949 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,600 | $33,920 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,147 | $33,836 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 2,303 | $33,554 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 880 | $33,176 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 541 | $32,979 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 261 | $32,517 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,374 | $30,571 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 142 | $30,488 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 49,045 | $28,858 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-19-000004 | this filing | 2019-11-01 | acceptance time not in the bulk data set |