13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 627 holding rows worth $401,276,000.
- Accession
- 0001434165-20-000001
- Filer
- CIK 1434165
- Filed
- 2020-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 648 entries on the cover page, a total value of $401,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,276,307 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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 121,823 | $18,245,430 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 186,627 | $12,985,506 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 98,922 | $12,355,442 | dollars, detected | |
| VWO | 922042858 | SHS | 153,792 | $6,839,130 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51,568 | $6,474,878 | dollars, detected | |
| AQR LARGE CAP DEFENSIVE STYLE I | 00203H719 | EQUITY FUNDS | 249,173 | $5,930,325 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100,154 | $5,869,040 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45,695 | $5,446,387 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,893 | $5,437,360 | dollars, detected | |
| Apple Inc | 037833100 | COM | 18,456 | $5,419,713 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 170,640 | $5,318,848 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 138,875 | $5,220,311 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,873 | $5,142,202 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,785 | $4,838,850 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 25,166 | $4,728,691 | dollars, detected | |
| VTI | 922908769 | COM | 27,653 | $4,524,601 | dollars, detected | |
| SPDW | 78463X889 | COM | 119,654 | $3,751,152 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,950 | $3,603,287 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 36,577 | $3,435,677 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 432,542 | $3,408,430 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,952 | $3,386,628 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 23,133 | $3,345,725 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 43,316 | $3,228,774 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,458 | $3,175,809 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,546 | $3,064,039 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 198,607 | $2,981,090 | dollars, detected | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 152,847 | $2,957,598 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,890 | $2,946,069 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,034 | $2,775,071 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 62,102 | $2,758,570 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,355 | $2,752,427 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,472 | $2,597,634 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 47,715 | $2,527,940 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,847 | $2,455,721 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 20,428 | $2,448,310 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 34,266 | $2,401,053 | dollars, detected | |
| VGT | 92204A702 | SHS | 9,529 | $2,333,230 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,704 | $2,278,282 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 51,564 | $2,199,720 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,090 | $2,194,082 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 63,219 | $2,190,538 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69,988 | $2,091,958 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,004 | $2,056,598 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,126 | $2,053,421 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,297 | $2,026,609 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 59,129 | $1,988,508 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 31,515 | $1,923,675 | dollars, detected | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 55,065 | $1,896,450 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 72,634 | $1,889,210 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,174 | $1,886,040 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 34,987 | $1,881,600 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,465 | $1,856,884 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,645 | $1,842,980 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 6,094 | $1,840,570 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,868 | $1,744,371 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,387 | $1,709,495 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,260 | $1,687,631 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 5,731 | $1,675,744 | dollars, detected | |
| IVLU | 46435G409 | COM | 67,761 | $1,651,335 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,452 | $1,602,451 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 5,830 | $1,591,881 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,519 | $1,583,103 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,265 | $1,573,476 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,657 | $1,569,699 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,504 | $1,540,196 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 12,680 | $1,506,890 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 19,503 | $1,505,305 | dollars, detected | |
| Intel Corp | 458140100 | COM | 25,006 | $1,496,609 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,171 | $1,476,530 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 24,632 | $1,438,755 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,263 | $1,403,453 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,132 | $1,396,175 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 5,811 | $1,379,589 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,944 | $1,375,311 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 18,766 | $1,358,470 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,358 | $1,347,309 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 61,608 | $1,343,670 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,397 | $1,335,935 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,055 | $1,309,410 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 28,585 | $1,285,467 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 20,817 | $1,278,219 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,302 | $1,264,701 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,083 | $1,256,360 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,972 | $1,243,375 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,641 | $1,241,556 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,501 | $1,229,131 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 28,804 | $1,224,458 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31,092 | $1,206,058 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,675 | $1,200,195 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 30,964 | $1,167,033 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 122,435 | $1,138,645 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 24,260 | $1,114,989 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,146 | $1,082,129 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,455 | $1,065,244 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,192 | $1,063,295 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,126 | $1,061,390 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $1,058,520 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 36,347 | $1,051,155 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,786 | $1,044,414 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,089 | $1,030,424 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,087 | $1,022,299 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,198 | $1,020,351 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,018,770 | dollars, detected | |
| SCHD | 808524797 | COM | 17,513 | $1,014,366 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,787 | $1,005,516 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,845 | $998,604 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,326 | $949,993 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,525 | $946,067 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,152 | $940,573 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 5,471 | $936,635 | dollars, detected | |
| CORNING INC | 219350105 | COM | 31,932 | $929,540 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,797 | $927,971 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,579 | $924,612 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,600 | $920,920 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 25,092 | $918,884 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 10,844 | $915,558 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,734 | $899,619 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $898,560 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,361 | $885,720 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,516 | $855,691 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,000 | $855,400 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,580 | $841,264 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,195 | $837,122 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,787 | $836,999 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,000 | $836,520 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 15,863 | $827,280 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,150 | $827,123 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,469 | $823,244 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,353 | $817,560 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,870 | $816,458 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $815,910 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,820 | $805,993 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,262 | $793,491 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 8,641 | $788,145 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,209 | $773,684 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,680 | $773,029 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,025 | $764,694 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 14,298 | $762,226 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 21,324 | $751,035 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,888 | $750,631 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,823 | $750,453 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,382 | $741,302 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,945 | $741,210 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,807 | $739,052 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,838 | $737,270 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,877 | $736,178 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 49,646 | $724,335 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 9,584 | $711,995 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,972 | $710,421 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 2,750 | $709,995 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,015 | $699,111 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,626 | $691,908 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,035 | $688,207 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,782 | $675,944 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 6,840 | $675,176 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,876 | $671,554 | dollars, detected | |
| Shelton S P 500 Index Fd | 82301Q775 | US Large Cap | 11,635 | $666,011 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,967 | $664,783 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,985 | $654,672 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,677 | $643,289 | dollars, detected | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 77,798 | $640,121 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,304 | $639,222 | dollars, detected | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 35,757 | $633,975 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,843 | $633,319 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 2,912 | $620,634 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,412 | $618,056 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,495 | $617,859 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 13,549 | $617,698 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,748 | $617,498 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,376 | $616,781 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,699 | $616,512 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $610,080 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $598,720 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,318 | $593,789 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,265 | $573,015 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,400 | $572,628 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,979 | $559,933 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,048 | $557,924 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,560 | $553,269 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 3,306 | $547,275 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,095 | $544,095 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,831 | $543,654 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,824 | $539,539 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,749 | $537,831 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,987 | $537,812 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 6,725 | $531,947 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,148 | $531,815 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,000 | $531,240 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 13,042 | $530,939 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 19,044 | $529,232 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,537 | $528,431 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,364 | $523,707 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,029 | $518,163 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,041 | $516,190 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,729 | $497,858 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 990 | $497,673 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,491 | $496,873 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,787 | $491,289 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,309 | $482,752 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,979 | $473,536 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,998 | $467,723 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,578 | $459,348 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,493 | $457,813 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,188 | $457,010 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,203 | $442,186 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,865 | $439,977 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,404 | $437,686 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 18,912 | $437,056 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,087 | $431,837 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,889 | $428,122 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,803 | $427,340 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,871 | $414,132 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,569 | $412,656 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 490 | $410,183 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,993 | $406,025 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,580 | $404,472 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3,764 | $403,124 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,373 | $401,987 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,290 | $398,912 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,431 | $398,648 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,113 | $397,222 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,546 | $396,108 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,611 | $389,915 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 8,935 | $388,225 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,458 | $385,082 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,198 | $384,905 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,325 | $381,229 | dollars, detected | |
| ASML Hldgs NV Ord | N07059202 | Equity | 1,285 | $380,009 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 997 | $377,972 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,664 | $377,702 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,565 | $377,123 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,905 | $377,083 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,871 | $375,584 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,037 | $371,939 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,597 | $371,570 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,003 | $371,099 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,056 | $366,108 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 6,509 | $363,137 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,394 | $360,229 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,148 | $358,746 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,979 | $354,509 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,865 | $352,134 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,344 | $350,847 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,695 | $350,085 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 11,973 | $347,097 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,365 | $344,936 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,984 | $339,267 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,029 | $338,797 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,719 | $338,244 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,330 | $338,204 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 24,428 | $337,839 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,691 | $336,602 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,740 | $330,165 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 31,903 | $323,815 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,559 | $321,310 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,359 | $316,301 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,274 | $313,803 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 4,541 | $310,422 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,582 | $308,524 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,527 | $308,362 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,134 | $303,162 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,955 | $297,150 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,569 | $296,940 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,597 | $294,162 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,723 | $292,920 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,528 | $291,357 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,871 | $291,239 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,208 | $289,080 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,274 | $288,962 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,275 | $287,938 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,655 | $287,191 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 11,772 | $285,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,338 | $284,714 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,911 | $277,214 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,429 | $273,141 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 13,436 | $271,944 | dollars, detected | |
| TIAACREF LARGECAP GROWTH RETAIL | 87244W342 | NTF EQUITY FUNDS | 12,407 | $270,729 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,488 | $263,376 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,723 | $260,534 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,526 | $259,293 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,499 | $258,590 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,983 | $257,287 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 12,501 | $256,895 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 29,296 | $254,875 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,935 | $254,547 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,865 | $254,492 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 4,500 | $251,730 | dollars, detected | |
| YCG Enhanced MF | 98421P109 | US All Cap | 11,718 | $250,425 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 8,377 | $249,550 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,165 | $247,720 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,055 | $247,654 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,440 | $238,694 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,761 | $235,142 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 3,000 | $234,090 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,380 | $233,772 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,729 | $233,696 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,700 | $233,026 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,892 | $232,943 | dollars, detected | |
| DANONE SPONSORED ADR | 23636T100 | COM | 14,037 | $231,470 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,656 | $230,657 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,571 | $229,420 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 761 | $226,893 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,199 | $225,929 | dollars, detected | |
| NEUBERGER QUALITY EQUITY INV | 641224605 | NTF EQUITY FUNDS | 5,987 | $225,651 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,441 | $221,472 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 952 | $218,893 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,270 | $217,518 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,253 | $215,927 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,815 | $214,860 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 3,116 | $214,193 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,422 | $214,061 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,085 | $208,109 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,582 | $205,594 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 8,171 | $205,092 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,473 | $202,657 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,905 | $199,119 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,653 | $198,588 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $195,903 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,822 | $195,269 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,001 | $193,798 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,164 | $192,804 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 732 | $191,732 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,240 | $191,030 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 9,902 | $189,227 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $187,399 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,708 | $187,222 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,271 | $185,040 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 967 | $174,823 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,369 | $173,146 | dollars, detected | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 16,344 | $171,576 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,033 | $171,269 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 8,231 | $171,204 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 525 | $170,556 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 1,387 | $169,741 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $169,360 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 3,000 | $168,420 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,193 | $167,163 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,000 | $167,160 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,567 | $165,879 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,358 | $164,083 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 972 | $162,100 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,958 | $161,832 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,640 | $160,432 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,817 | $160,313 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 483 | $159,491 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,394 | $154,542 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,262 | $154,506 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,003 | $153,940 | dollars, detected | |
| Novo-Nordisk A/S | k72807132 | COM | 2,609 | $150,930 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,561 | $149,649 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,688 | $147,868 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 998 | $146,686 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 575 | $146,596 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,015 | $144,282 | dollars, detected | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 2,016 | $143,444 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,980 | $143,421 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,970 | $142,549 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,122 | $141,579 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,018 | $140,129 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,604 | $140,061 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 4,177 | $139,929 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 600 | $137,892 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 5,187 | $137,865 | dollars, detected | |
| BALL CORP | 058498106 | COM | 2,129 | $137,682 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,373 | $136,977 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,496 | $133,162 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,501 | $132,407 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $131,950 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,546 | $130,686 | dollars, detected | |
| SOFTBANK CORP ORD | J75963108 | CS | 3,000 | $129,720 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 927 | $129,455 | dollars, detected | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 2,100 | $128,520 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,313 | $122,249 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,080 | $120,322 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 898 | $119,362 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 1,100 | $118,811 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 2,398 | $118,473 | dollars, detected | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $117,828 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,799 | $115,122 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,917 | $114,375 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,550 | $113,754 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 827 | $113,257 | dollars, detected | |
| Shelton Funds - S&P MidCap Ind | 82301Q767 | COM | 4,578 | $112,986 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,720 | $112,752 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,000 | $112,640 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,919 | $110,163 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 622 | $109,689 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,174 | $109,017 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,220 | $106,061 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,640 | $105,784 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 532 | $105,266 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,625 | $104,325 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 895 | $104,195 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 290 | $104,008 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,223 | $102,369 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 800 | $101,440 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,911 | $101,091 | dollars, detected | |
| Essilorluxottica | F31665106 | ADR | 645 | $98,229 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,777 | $97,877 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,500 | $97,860 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 924 | $96,254 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 20,192 | $95,710 | dollars, detected | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 3,764 | $94,702 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,300 | $94,302 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,358 | $93,253 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,316 | $92,567 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 279 | $90,183 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,807 | $89,852 | dollars, detected | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $89,460 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,000 | $87,600 | dollars, detected | |
| American Express Company | 025816109 | COM | 695 | $86,520 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,000 | $81,860 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,544 | $81,507 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 850 | $78,871 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,400 | $78,792 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,309 | $78,736 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,454 | $78,650 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $78,626 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 9,218 | $78,353 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,736 | $78,172 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,570 | $77,999 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,795 | $76,700 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,790 | $75,581 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 614 | $75,429 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,916 | $74,824 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 527 | $73,221 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 2,126 | $72,964 | dollars, detected | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 347 | $72,402 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,503 | $70,881 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 336 | $70,751 | dollars, detected | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 2,764 | $70,730 | dollars, detected | |
| FISERV INC | 337738108 | COM | 611 | $70,649 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,006 | $70,262 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,160 | $69,159 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,986 | $67,682 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 876 | $66,059 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 4,412 | $65,518 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,839 | $62,709 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,107 | $62,622 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 396 | $61,768 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 815 | $61,671 | dollars, detected | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 2,014 | $61,554 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 2,970 | $59,607 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 4,010 | $58,145 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,388 | $58,100 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 604 | $57,098 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,561 | $56,762 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,014 | $56,523 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 379 | $55,913 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 219 | $55,437 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 547 | $55,177 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 1,444 | $55,016 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,677 | $54,854 | dollars, detected | |
| BNY Mellon Small Cap Stock Ind | 09661l401 | IND | 1,915 | $54,758 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,700 | $54,621 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 8,780 | $54,295 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 181 | $54,044 | dollars, detected | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $53,976 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 302 | $53,964 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 423 | $53,368 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,165 | $53,089 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 139 | $52,407 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 3,000 | $52,140 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,024 | $51,927 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,998 | $50,729 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,835 | $50,660 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 617 | $50,424 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,550 | $50,297 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,003 | $50,092 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $48,680 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 253 | $48,366 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,513 | $48,219 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 3,194 | $47,590 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,109 | $47,335 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 427 | $45,099 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,212 | $44,904 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290 | $44,807 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 491 | $44,008 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,131 | $43,024 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 733 | $42,814 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 324 | $42,469 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 514 | $42,168 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,227 | $42,012 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,062 | $41,609 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 758 | $41,541 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 850 | $41,480 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 516 | $41,182 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 537 | $40,595 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,600 | $40,080 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 341 | $39,303 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,250 | $38,970 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 178 | $38,131 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 614 | $37,711 | dollars, detected | |
| KLA CORP | 482480100 | COM | 210 | $37,415 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,036 | $37,409 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,695 | $37,224 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 880 | $35,763 | dollars, detected | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 1,377 | $35,678 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 375 | $34,586 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 399 | $33,843 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-20-000001 | this filing | 2020-01-28 | acceptance time not in the bulk data set |