13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-04, with 663 holding rows worth $336,156,000.
- Accession
- 0001434165-20-000002
- Filer
- CIK 1434165
- Filed
- 2020-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 682 entries on the cover page, a total value of $336,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,156,046 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 297,362 | $16,402,488 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 121,823 | $15,377,717 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 97,343 | $10,707,695 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78,207 | $8,327,482 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 280,916 | $7,994,869 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 143,636 | $6,216,578 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 75,107 | $5,877,123 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,773 | $5,277,178 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,167 | $5,157,130 | dollars, detected | |
| VGT | 92204A702 | SHS | 23,355 | $4,948,972 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 186,952 | $4,946,750 | dollars, detected | |
| Apple Inc | 037833100 | COM | 18,860 | $4,796,004 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,939 | $4,366,010 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,458 | $4,129,957 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 25,113 | $4,046,207 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 162,353 | $3,961,413 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 288,295 | $3,793,962 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 115,922 | $3,690,956 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 39,725 | $3,537,920 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 45,541 | $3,469,313 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,981 | $2,887,584 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,115 | $2,691,918 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,789 | $2,681,685 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,346 | $2,624,323 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 15,775 | $2,487,875 | dollars, detected | |
| VTI | 922908769 | COM | 19,070 | $2,458,327 | dollars, detected | |
| VWO | 922042858 | SHS | 70,153 | $2,353,633 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 75,920 | $2,230,530 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 43,263 | $2,194,299 | dollars, detected | |
| Intel Corp | 458140100 | COM | 38,830 | $2,101,480 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,018 | $2,082,384 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 58,089 | $2,073,196 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,710 | $1,959,519 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,470 | $1,959,175 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 34,266 | $1,868,552 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,596 | $1,854,472 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,589 | $1,847,705 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 37,911 | $1,832,239 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,283 | $1,737,880 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,279 | $1,692,292 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,728 | $1,675,578 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 50,644 | $1,637,827 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 34,752 | $1,592,337 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,452 | $1,554,529 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,645 | $1,549,871 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,887 | $1,540,331 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,422 | $1,539,794 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 55,740 | $1,492,160 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,766 | $1,485,089 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 34,895 | $1,467,684 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31,448 | $1,452,269 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,180 | $1,406,059 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 5,832 | $1,399,680 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 29,134 | $1,350,652 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 5,936 | $1,347,709 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,789 | $1,339,466 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 47,435 | $1,315,847 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,804 | $1,314,595 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,543 | $1,310,600 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 72,557 | $1,300,216 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 143,005 | $1,291,335 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 43,575 | $1,270,207 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,067 | $1,267,847 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,884 | $1,258,318 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,600 | $1,250,112 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 5,061 | $1,240,198 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,265 | $1,225,641 | dollars, detected | |
| IVLU | 46435G409 | COM | 69,507 | $1,223,323 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,034 | $1,216,397 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,876 | $1,201,107 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,426 | $1,200,352 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,813 | $1,192,046 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,038 | $1,159,321 | dollars, detected | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 55,066 | $1,153,079 | dollars, detected | |
| Deere & Company | 244199105 | COM | 8,279 | $1,143,827 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 18,904 | $1,119,107 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 26,189 | $1,098,889 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,806 | $1,098,162 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,354 | $1,075,286 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 5,082 | $1,074,843 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,095 | $1,021,211 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,252 | $996,896 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,010 | $981,781 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 56,336 | $977,993 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 12,554 | $975,320 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 28,286 | $972,473 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 5,471 | $906,435 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,216 | $903,496 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,846 | $897,696 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 10,595 | $888,921 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,654 | $885,572 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,734 | $885,211 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,362 | $877,520 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,363 | $850,002 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,055 | $834,277 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,395 | $834,065 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,840 | $834,001 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $819,060 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 300 | $816,000 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,026 | $803,614 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 26,640 | $802,397 | dollars, detected | |
| SCHD | 808524797 | COM | 17,704 | $796,336 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,501 | $779,795 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,525 | $776,917 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,857 | $774,239 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,950 | $769,360 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,000 | $768,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 2,617 | $756,208 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 25,962 | $753,689 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 24,123 | $731,892 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,377 | $731,397 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,593 | $724,206 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,412 | $724,097 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,867 | $721,398 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,355 | $715,138 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,109 | $702,115 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,235 | $698,411 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,669 | $689,577 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $689,310 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,131 | $666,986 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,365 | $657,693 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,699 | $635,810 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,057 | $626,183 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,491 | $624,629 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,053 | $621,734 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,853 | $613,371 | dollars, detected | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 193,990 | $611,068 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 11,223 | $603,006 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 175,219 | $602,753 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 10,465 | $601,214 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 19,117 | $594,348 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 12,895 | $588,399 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,292 | $584,394 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,379 | $580,823 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 7,148 | $578,130 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,190 | $574,269 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $565,980 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 9,439 | $560,016 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,631 | $557,146 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,849 | $556,070 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 3,138 | $555,991 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,134 | $552,244 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,118 | $545,689 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,510 | $536,750 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,854 | $535,445 | dollars, detected | |
| Shelton S P 500 Index Fd | 82301Q775 | US Large Cap | 11,635 | $531,972 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 14,047 | $517,070 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,418 | $516,827 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,967 | $515,907 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,000 | $513,360 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,235 | $508,604 | dollars, detected | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 21,946 | $507,411 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,281 | $507,191 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,571 | $496,357 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 20,996 | $495,926 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,120 | $491,436 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,745 | $489,459 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,159 | $489,413 | dollars, detected | |
| CORNING INC | 219350105 | COM | 23,707 | $486,942 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 3,147 | $480,138 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,467 | $470,848 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,658 | $459,595 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,767 | $458,324 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,000 | $457,140 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,113 | $457,008 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,720 | $453,424 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,489 | $452,628 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 6,000 | $447,600 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,044 | $444,424 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,618 | $440,607 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 13,457 | $440,582 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,137 | $435,456 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,400 | $432,208 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,427 | $431,739 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,629 | $429,083 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,267 | $428,917 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042905 | ALLWRLD EX US | 10,428 | $427,754 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 19,962 | $423,796 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,000 | $422,820 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,399 | $413,374 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,650 | $411,525 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,364 | $399,262 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 6,746 | $399,093 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 8,807 | $398,781 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,978 | $394,585 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,403 | $393,540 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,381 | $390,377 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,681 | $390,348 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 12,291 | $389,993 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,186 | $389,172 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 4,779 | $385,331 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $381,200 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,132 | $379,028 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,588 | $377,163 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,777 | $375,871 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,029 | $374,365 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,560 | $369,439 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,659 | $368,791 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,290 | $356,110 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 2,475 | $354,098 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,816 | $352,759 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,505 | $350,212 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,233 | $345,032 | dollars, detected | |
| ASML Holding N.V. | n07059178 | FOR | 1,285 | $343,721 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 780 | $343,177 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,570 | $338,585 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 13,621 | $336,166 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,329 | $334,152 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 490 | $320,656 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,759 | $317,413 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,332 | $316,507 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,608 | $313,528 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3,272 | $310,676 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,087 | $300,562 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,988 | $297,898 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 3,972 | $293,292 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,871 | $292,469 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,935 | $286,082 | dollars, detected | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 22,142 | $284,084 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,276 | $279,835 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,984 | $277,163 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,415 | $276,487 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 26,574 | $272,384 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,695 | $270,081 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,043 | $268,961 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,488 | $268,368 | dollars, detected | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 22,016 | $265,512 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,342 | $265,491 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 797 | $265,058 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,870 | $264,385 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,800 | $261,456 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,969 | $258,538 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 16,835 | $258,249 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,320 | $257,404 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,565 | $257,040 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,896 | $256,567 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,757 | $251,884 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,269 | $248,755 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 45,531 | $245,412 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,821 | $242,811 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,240 | $242,104 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,623 | $240,398 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,566 | $238,392 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 4,058 | $237,931 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,247 | $235,893 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 4,172 | $235,176 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,979 | $233,241 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,614 | $232,164 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,368 | $230,610 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,617 | $228,062 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,931 | $227,337 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,643 | $226,769 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,021 | $223,259 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,830 | $222,953 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 29,004 | $220,430 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,269 | $219,816 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,684 | $219,733 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,065 | $218,956 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 11,503 | $218,672 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,224 | $217,317 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 8,034 | $215,311 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,296 | $209,215 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,298 | $207,541 | dollars, detected | |
| US BANCORP | 902973904 | CALL | 5,979 | $205,985 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $205,800 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 14,049 | $204,975 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,055 | $204,514 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,271 | $202,966 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,488 | $199,080 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 14,539 | $199,039 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,573 | $197,782 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 618 | $196,672 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,055 | $195,950 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,588 | $195,499 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,858 | $193,109 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 8,377 | $188,650 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,903 | $187,851 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 4,100 | $186,837 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,821 | $186,465 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,746 | $186,179 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 7,933 | $185,632 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,983 | $185,169 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 8,377 | $182,702 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 13,337 | $181,383 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,984 | $181,040 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,198 | $179,117 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,067 | $177,976 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 18,554 | $175,521 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 3,284 | $174,939 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 14,369 | $174,727 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,341 | $171,122 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $170,185 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 3,196 | $169,899 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,970 | $167,241 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $166,452 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 11,010 | $165,921 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 865 | $164,723 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,561 | $164,540 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,474 | $162,988 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,459 | $162,590 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,082 | $161,917 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,653 | $160,996 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,200 | $159,434 | dollars, detected | |
| Novo-Nordisk A/S | k72807132 | COM | 2,609 | $157,782 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 32,051 | $157,370 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,935 | $156,223 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 4,148 | $156,131 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,199 | $155,549 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,787 | $155,235 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,911 | $154,220 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,552 | $153,772 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,222 | $151,126 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,271 | $149,779 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,078 | $148,577 | dollars, detected | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 16,344 | $147,925 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,941 | $145,962 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 823 | $145,753 | dollars, detected | |
| Enersis S A | 29274F120 | International Large Cap | 24,041 | $145,688 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,422 | $144,285 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 1,370 | $142,603 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,115 | $141,296 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 1,387 | $139,837 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,875 | $139,500 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,708 | $139,332 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 33,299 | $139,190 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,003 | $138,825 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 3,000 | $136,830 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,000 | $134,250 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,679 | $134,091 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 21,991 | $132,826 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $132,320 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 4,142 | $132,088 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,761 | $131,293 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 600 | $130,650 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $129,660 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,107 | $128,972 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,501 | $126,141 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,020 | $125,830 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,250 | $125,245 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,665 | $125,086 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,601 | $124,880 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,113 | $124,311 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,481 | $124,023 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,194 | $121,570 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,593 | $121,164 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,313 | $117,843 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,101 | $117,647 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 22,481 | $116,002 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 1,100 | $113,858 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,096 | $113,403 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,118 | $113,228 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,670 | $112,976 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,937 | $110,194 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 5,187 | $110,068 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,890 | $108,297 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 3,134 | $106,556 | dollars, detected | |
| SOFTBANK CORP ORD | J75963108 | CS | 3,000 | $105,682 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,530 | $105,594 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 365 | $103,514 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $101,040 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,129 | $98,189 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,484 | $98,110 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,550 | $97,635 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,000 | $97,200 | dollars, detected | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $96,502 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,273 | $95,703 | dollars, detected | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $95,598 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,584 | $95,585 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,044 | $95,495 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,513 | $94,665 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,672 | $94,399 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 290 | $93,934 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,435 | $92,448 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,799 | $92,283 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 830 | $92,171 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,107 | $89,264 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,723 | $88,906 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,977 | $87,482 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,723 | $87,304 | dollars, detected | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 18,657 | $85,994 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,810 | $83,783 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 622 | $82,297 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 3,747 | $81,272 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 979 | $81,188 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,971 | $80,781 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,384 | $79,538 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,394 | $79,286 | dollars, detected | |
| Shelton Funds - S&P MidCap Ind | 82301Q767 | COM | 4,578 | $79,201 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,838 | $78,714 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,167 | $78,381 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,545 | $77,080 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 5,500 | $76,171 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,300 | $75,452 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,599 | $74,604 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 898 | $74,166 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,300 | $72,354 | dollars, detected | |
| Essilor Luxottica Intl Ord | F31668100 | Equity | 645 | $69,937 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,580 | $69,595 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 2,445 | $69,096 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,299 | $67,966 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 682 | $67,757 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,155 | $67,564 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 261 | $67,442 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 213 | $66,886 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 450 | $66,623 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,818 | $66,576 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 1,494 | $66,184 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,740 | $64,719 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,503 | $64,524 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,328 | $64,362 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 321 | $64,075 | dollars, detected | |
| SPDW | 78463X889 | COM | 2,634 | $63,058 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 894 | $62,446 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,540 | $61,951 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,965 | $61,613 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 615 | $59,840 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,596 | $59,796 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,188 | $59,691 | dollars, detected | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $58,373 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,184 | $57,684 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,358 | $57,240 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,991 | $57,094 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 2,970 | $56,371 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 371 | $56,025 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,570 | $54,870 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 336 | $54,855 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,649 | $54,598 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 352 | $54,416 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,550 | $53,227 | dollars, detected | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 784 | $52,981 | dollars, detected | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 2,764 | $52,931 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,790 | $52,424 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 829 | $50,677 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,400 | $50,428 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,106 | $50,228 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 376 | $49,978 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,759 | $49,428 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,736 | $49,216 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 604 | $48,320 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 57 | $48,222 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,630 | $48,013 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,431 | $47,710 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,041 | $47,657 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,797 | $47,081 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,633 | $46,183 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $45,270 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 618 | $45,206 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,861 | $45,129 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,004 | $45,090 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 979 | $44,789 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,900 | $44,747 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,406 | $43,769 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 276 | $43,655 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 165 | $43,273 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,916 | $42,953 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 302 | $42,807 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,702 | $42,176 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,700 | $42,058 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,287 | $42,008 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 499 | $41,756 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 130 | $41,129 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 748 | $40,130 | dollars, detected | |
| American Express Company | 025816109 | COM | 466 | $39,894 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,677 | $39,309 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 424 | $38,352 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 548 | $37,539 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,486 | $36,917 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,157 | $36,365 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 946 | $36,137 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,513 | $36,009 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,227 | $36,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,440 | $35,366 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 207 | $35,159 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,109 | $34,747 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 850 | $34,136 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,674 | $34,016 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 1,462 | $33,684 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 758 | $33,169 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,113 | $31,937 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,125 | $31,680 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290 | $31,279 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,688 | $31,127 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 537 | $30,972 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,624 | $30,963 | dollars, detected | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,500 | $29,295 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 527 | $28,911 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 341 | $28,624 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,921 | $28,538 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,212 | $27,973 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,131 | $27,326 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,734 | $27,137 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 707 | $26,842 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,544 | $26,778 | dollars, detected | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 1,377 | $25,915 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 537 | $25,744 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 800 | $25,736 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,666 | $25,663 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 217 | $25,181 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,695 | $25,039 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 181 | $25,020 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-20-000002 | this filing | 2020-05-04 | acceptance time not in the bulk data set |