13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-28, with 664 holding rows worth $426,297,000.
- Accession
- 0001434165-20-000003
- Filer
- CIK 1434165
- Filed
- 2020-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 681 entries on the cover page, a total value of $426,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,296,883 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 | $24,206,230 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 301,607 | $19,197,314 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 90,341 | $11,834,671 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 96,467 | $11,534,609 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 341,026 | $11,410,730 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 267,478 | $8,390,785 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,713 | $7,493,328 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 137,832 | $6,937,085 | dollars, detected | |
| Apple Inc | 037833100 | COM | 18,634 | $6,797,683 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34,662 | $6,677,634 | dollars, detected | |
| VGT | 92204A702 | SHS | 22,639 | $6,309,778 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,579 | $5,350,293 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 54,053 | $5,222,601 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,527 | $5,096,245 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 25,153 | $4,858,805 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 144,439 | $4,271,061 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 40,696 | $4,052,880 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 114,811 | $3,977,053 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 267,733 | $3,780,390 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,346 | $3,713,372 | dollars, detected | |
| VTI | 922908769 | COM | 23,591 | $3,692,696 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 90,282 | $3,608,572 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 43,488 | $3,576,453 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47,232 | $3,532,968 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 63,736 | $3,444,293 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 103,292 | $3,399,340 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 34,636 | $3,222,187 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,122 | $3,169,775 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 15,168 | $3,086,840 | dollars, detected | |
| Intel Corp | 458140100 | COM | 51,478 | $3,079,929 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,916 | $3,036,488 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 133,105 | $3,009,504 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,873 | $2,992,406 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 293,543 | $2,826,819 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,853 | $2,627,647 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109,596 | $2,536,062 | dollars, detected | |
| VWO | 922042858 | SHS | 63,933 | $2,532,386 | dollars, detected | |
| IVLU | 46435G409 | COM | 124,229 | $2,426,192 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 34,266 | $2,324,639 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,608 | $2,294,653 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,589 | $2,246,227 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 37,638 | $2,080,252 | dollars, detected | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 169,740 | $2,070,829 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 33,447 | $2,021,871 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,503 | $2,020,645 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,901 | $1,991,444 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40,185 | $1,875,032 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 5,766 | $1,865,070 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,153 | $1,831,796 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,527 | $1,803,344 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,600 | $1,798,656 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,526 | $1,797,664 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,059 | $1,795,475 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,587 | $1,789,470 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 33,721 | $1,761,248 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 34,125 | $1,758,120 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,571 | $1,689,183 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,282 | $1,667,761 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,702 | $1,600,698 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 6,005 | $1,579,195 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 46,600 | $1,559,702 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,265 | $1,557,287 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 12,783 | $1,533,065 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 77,160 | $1,520,818 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,520 | $1,510,424 | dollars, detected | |
| PIMCO Gurtin California Municipal Opportunistic VA | 72202G323 | Equity | 146,824 | $1,503,479 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 4,540 | $1,495,839 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,842 | $1,449,534 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,843 | $1,413,580 | dollars, detected | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 54,636 | $1,395,411 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,336 | $1,375,587 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 47,718 | $1,375,233 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 5,087 | $1,361,027 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 27,194 | $1,337,128 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,448 | $1,329,543 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 10,980 | $1,315,185 | dollars, detected | |
| Deere & Company | 244199105 | COM | 8,279 | $1,301,045 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 23,817 | $1,255,156 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,220 | $1,197,523 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,314 | $1,185,185 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,996 | $1,178,620 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,645 | $1,172,896 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,834 | $1,166,800 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,740 | $1,148,321 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 85,734 | $1,131,689 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,439 | $1,092,183 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 2,804 | $1,087,251 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 35,728 | $1,080,057 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 27,309 | $1,064,505 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 5,471 | $1,062,796 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,525 | $1,055,551 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,704 | $1,049,825 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 10,059 | $1,047,645 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,387 | $1,043,830 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,393 | $1,037,962 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,000 | $977,580 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,586 | $967,030 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,846 | $962,732 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $935,940 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,771 | $922,790 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,307 | $921,175 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 10,486 | $917,315 | dollars, detected | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 33,271 | $905,640 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,054 | $901,454 | dollars, detected | |
| SCHD | 808524797 | COM | 17,083 | $884,049 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 10,158 | $879,784 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 25,864 | $875,496 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 2,604 | $869,267 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 25,960 | $858,753 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 812 | $854,516 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,488 | $852,599 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 884 | $839,093 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,862 | $838,941 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,559 | $835,962 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 11,776 | $835,772 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 24,123 | $834,897 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,062 | $833,846 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,845 | $831,475 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,419 | $819,288 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,459 | $814,672 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 6,000 | $798,540 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,610 | $797,430 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,791 | $795,833 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,728 | $784,681 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 15,863 | $771,441 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,511 | $764,692 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,715 | $759,515 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,560 | $736,798 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,853 | $735,312 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,460 | $732,423 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,432 | $728,377 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $717,810 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,820 | $709,436 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,175 | $703,703 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,226 | $698,471 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,462 | $689,408 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,734 | $682,146 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,159 | $670,284 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 12,217 | $667,781 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,829 | $646,600 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,351 | $641,647 | dollars, detected | |
| Shelton S P 500 Index Fd | 82301Q775 | US Large Cap | 11,635 | $639,483 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,489 | $639,429 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,726 | $635,596 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 10,037 | $633,736 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,467 | $629,900 | dollars, detected | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 22,257 | $621,206 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,447 | $608,298 | dollars, detected | |
| CORNING INC | 219350105 | COM | 23,338 | $604,454 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,140 | $600,978 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,635 | $596,006 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,000 | $595,620 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,763 | $591,679 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,423 | $591,335 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,849 | $589,699 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,688 | $589,224 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,560 | $583,042 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,309 | $568,541 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 3,019 | $566,515 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,618 | $565,139 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,235 | $560,100 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 9,066 | $559,735 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,174 | $557,259 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,531 | $556,103 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,363 | $555,744 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 5,004 | $553,092 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,665 | $551,921 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,422 | $547,177 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 6,731 | $537,740 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,778 | $534,954 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 6,115 | $533,656 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,710 | $529,669 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 19,875 | $529,073 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 3,091 | $528,592 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,710 | $521,946 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,127 | $515,212 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 29,385 | $512,181 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,267 | $503,849 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,486 | $502,518 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 8,117 | $500,170 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $496,240 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 15,110 | $494,097 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,939 | $493,650 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,679 | $482,460 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,029 | $480,643 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 6,466 | $479,907 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,112 | $478,841 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 15,716 | $475,095 | dollars, detected | |
| ASML Hldgs NV Ord | N07059202 | Equity | 1,285 | $471,932 | dollars, detected | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 87,122 | $470,755 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,113 | $470,334 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,501 | $466,262 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,487 | $460,986 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,400 | $456,926 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 19,658 | $456,852 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,226 | $443,165 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,095 | $439,680 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,427 | $438,717 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,612 | $436,320 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,588 | $431,185 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,552 | $425,849 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,191 | $415,564 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,571 | $413,973 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,619 | $413,347 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,505 | $413,030 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 72,135 | $408,284 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,898 | $404,499 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,077 | $398,564 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,053 | $396,646 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,408 | $392,149 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 2,854 | $391,769 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3,272 | $390,906 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 10,592 | $384,384 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,420 | $381,872 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,773 | $380,217 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 47,634 | $379,643 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,097 | $376,348 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,688 | $375,352 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,000 | $369,720 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,544 | $368,754 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 736 | $368,677 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,833 | $368,511 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 9,338 | $366,330 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 7,386 | $355,845 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 6,407 | $355,268 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,439 | $355,239 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,639 | $353,807 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,152 | $352,734 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 808 | $351,730 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,711 | $349,489 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,269 | $338,011 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,871 | $327,552 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,248 | $327,301 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,586 | $327,045 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 4,189 | $323,433 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,296 | $321,756 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,695 | $319,813 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,750 | $317,350 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,118 | $317,253 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,824 | $316,026 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,539 | $312,635 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 3,894 | $311,948 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,450 | $310,052 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,098 | $307,201 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,053 | $306,492 | dollars, detected | |
| TIAACREF LARGECAP GROWTH RETAIL | 87244W342 | NTF EQUITY FUNDS | 12,407 | $304,850 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,501 | $300,526 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,672 | $299,271 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,709 | $298,990 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 2,446 | $298,265 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 548 | $298,161 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $298,080 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,177 | $298,034 | dollars, detected | |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 922042619 | EQUITY FUNDS | 11,058 | $293,918 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,047 | $293,488 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,345 | $293,464 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 23,426 | $293,059 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,573 | $292,352 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 14,049 | $291,798 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7,937 | $290,653 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,537 | $289,571 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,746 | $289,181 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,975 | $288,545 | dollars, detected | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 18,662 | $285,161 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,247 | $276,768 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,858 | $275,026 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 8,061 | $267,786 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 28,306 | $260,132 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,066 | $259,382 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 13,824 | $257,126 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,677 | $256,434 | dollars, detected | |
| VANGUARD MA TAX-EXEMPT INV | 92204X108 | BOND FUNDS | 22,719 | $255,813 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 4,468 | $254,823 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 16,321 | $252,812 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,492 | $252,252 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,051 | $249,311 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,043 | $246,733 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,233 | $237,892 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,632 | $237,815 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 6,738 | $237,312 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 4,100 | $232,306 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,959 | $231,501 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,186 | $228,951 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8,679 | $227,477 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,613 | $227,375 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,004 | $226,131 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,969 | $225,927 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 1,684 | $225,100 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,903 | $224,696 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,970 | $224,246 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,937 | $222,536 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 14,856 | $222,394 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 8,377 | $221,320 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,107 | $221,068 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 7,933 | $215,476 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,322 | $214,501 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,125 | $214,379 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,387 | $212,561 | dollars, detected | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 15,450 | $212,435 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,561 | $210,270 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 20,958 | $210,209 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,836 | $208,851 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,984 | $208,161 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,459 | $205,574 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 799 | $204,720 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $204,503 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 4,148 | $199,311 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,745 | $199,100 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,040 | $198,130 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,653 | $195,100 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 859 | $195,053 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,286 | $194,439 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 3,202 | $193,953 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 781 | $193,410 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,941 | $193,283 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,981 | $192,720 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,488 | $192,399 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,040 | $191,882 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,527 | $188,065 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 20,973 | $187,918 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,457 | $186,169 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 647 | $185,211 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,346 | $184,784 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,277 | $184,773 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,926 | $184,150 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 4,537 | $184,066 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $183,422 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,122 | $182,370 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,842 | $179,260 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 23,210 | $174,307 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,729 | $174,135 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,959 | $174,048 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,834 | $170,910 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $170,580 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,505 | $169,554 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,549 | $169,463 | dollars, detected | |
| Novo-Nordisk A/S | k72807132 | COM | 2,609 | $168,899 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 942 | $166,574 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,020 | $166,277 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $165,516 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 4,222 | $155,463 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 600 | $155,124 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 890 | $155,065 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,422 | $154,928 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,000 | $154,890 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $154,840 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,067 | $153,871 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,476 | $153,829 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 21,126 | $152,530 | dollars, detected | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 16,344 | $152,463 | dollars, detected | |
| SOFTBANK CORP ORD | J75963108 | CS | 3,000 | $151,487 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,000 | $150,000 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,200 | $143,286 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $143,100 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,542 | $140,809 | dollars, detected | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 2,016 | $139,311 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 3,000 | $138,900 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,958 | $138,378 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,365 | $134,566 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,273 | $133,407 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,000 | $133,320 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 365 | $132,254 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,000 | $132,200 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,191 | $131,332 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,313 | $130,433 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,118 | $128,923 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 11,028 | $128,031 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,013 | $127,926 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,615 | $127,802 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,593 | $126,070 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,353 | $125,680 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,703 | $125,310 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 328 | $124,610 | dollars, detected | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 2,100 | $122,891 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 1,100 | $121,649 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 290 | $120,992 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 867 | $120,929 | dollars, detected | |
| PROSHARES TR | 74347B185 | FUND | 6,000 | $120,540 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 778 | $120,310 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,584 | $117,949 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 872 | $117,825 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,203 | $117,280 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,076 | $117,149 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 5,187 | $117,019 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $116,780 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,750 | $115,605 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 2,399 | $114,827 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,461 | $114,455 | dollars, detected | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $113,104 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,799 | $112,576 | dollars, detected | |
| Vanguard PA Long-Term Tax-Exempt MF | 92204L104 | Municipal | 9,342 | $111,546 | dollars, detected | |
| NEUBERGER QUALITY EQUITY INV | 641224605 | NTF EQUITY FUNDS | 2,994 | $105,582 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,484 | $105,374 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 983 | $104,050 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 945 | $102,351 | dollars, detected | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $102,243 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,723 | $100,860 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,257 | $99,860 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,684 | $99,842 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,102 | $99,599 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,531 | $98,448 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 2,300 | $98,187 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,881 | $98,169 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,810 | $98,055 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,503 | $98,026 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,622 | $98,010 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,384 | $97,766 | dollars, detected | |
| Shelton Funds - S&P MidCap Ind | 82301Q767 | COM | 4,578 | $97,696 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,723 | $96,500 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 622 | $92,964 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,759 | $92,541 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 890 | $89,089 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,759 | $87,211 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 236 | $86,855 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,518 | $86,554 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 3,058 | $86,419 | dollars, detected | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 4,052 | $85,701 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 512 | $85,693 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,553 | $84,386 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,115 | $84,346 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 984 | $83,876 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 437 | $83,856 | dollars, detected | |
| Essilorluxottica | F31665106 | ADR | 645 | $82,790 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,971 | $82,653 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,964 | $80,357 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 898 | $79,904 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,130 | $79,619 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,133 | $78,238 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,229 | $78,142 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,106 | $77,964 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 645 | $76,245 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,797 | $75,151 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,118 | $75,019 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,622 | $74,238 | dollars, detected | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 348 | $72,785 | dollars, detected | |
| SPDW | 78463X889 | COM | 2,634 | $72,751 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 336 | $72,146 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,316 | $70,985 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,161 | $70,362 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,965 | $69,109 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 852 | $68,761 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,195 | $68,306 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 4,010 | $68,130 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,297 | $66,695 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 458 | $66,222 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,287 | $65,774 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 459 | $65,691 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,596 | $65,429 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,790 | $64,784 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 57 | $64,303 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 348 | $64,042 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 699 | $63,756 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,550 | $63,240 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 524 | $63,001 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $61,940 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 618 | $61,368 | dollars, detected | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $61,002 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250 | $60,365 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,802 | $59,122 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,400 | $57,974 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,714 | $57,641 | dollars, detected | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 2,033 | $57,605 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,249 | $57,586 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 276 | $57,096 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,405 | $56,085 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $55,975 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 500 | $55,755 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,736 | $55,344 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,700 | $54,213 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 1,238 | $53,061 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 302 | $51,926 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,353 | $51,801 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,702 | $51,707 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,678 | $51,578 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,478 | $50,784 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 499 | $50,289 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,900 | $50,141 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 424 | $50,128 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 693 | $49,827 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 664 | $49,700 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,406 | $49,505 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 453 | $48,580 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 604 | $48,115 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 962 | $47,810 | dollars, detected | |
| Southern Company | 842587107 | COM | 920 | $47,702 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 548 | $47,607 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,844 | $46,727 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,768 | $46,668 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,000 | $45,920 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400 | $45,616 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,359 | $44,941 | dollars, detected | |
| BNY Mellon Small Cap Stock Ind | 09661l401 | IND | 1,915 | $44,895 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,125 | $44,741 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144 | $44,595 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,157 | $43,792 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,440 | $42,898 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,410 | $42,608 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $41,650 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290 | $41,145 | dollars, detected | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 468 | $40,225 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-20-000003 | this filing | 2020-07-28 | acceptance time not in the bulk data set |