13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 644 holding rows worth $475,642,000.
- Accession
- 0001434165-21-000008
- Filer
- CIK 1434165
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 661 entries on the cover page, a total value of $475,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,642,178 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 | $20,696,509 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 253,088 | $20,143,307 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 94,979 | $15,319,162 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 241,259 | $14,533,442 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 325,466 | $13,721,646 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 95,904 | $13,344,140 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 283,932 | $10,690,039 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,508 | $9,817,595 | dollars, detected | |
| VGT | 92204A702 | SHS | 25,048 | $8,861,811 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,338 | $7,614,701 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 183,701 | $7,074,325 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,678 | $6,863,588 | dollars, detected | |
| OPEN LENDING CORP | 68373J104 | COM | 179,000 | $6,257,840 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 65,025 | $6,020,048 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 49,449 | $5,882,485 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 25,153 | $5,501,715 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 345,435 | $5,271,337 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50,211 | $5,247,551 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40,723 | $4,961,690 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 103,678 | $4,893,601 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39,230 | $4,715,446 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 51,284 | $4,556,070 | dollars, detected | |
| VTI | 922908769 | COM | 22,366 | $4,353,510 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,384 | $4,328,240 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 114,183 | $4,298,989 | dollars, detected | |
| VWO | 922042858 | SHS | 85,748 | $4,296,832 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,769 | $4,236,391 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,473 | $4,080,718 | dollars, detected | |
| SPY | 78462F103 | SHS | 10,849 | $4,056,572 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,890 | $3,312,489 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,906 | $3,236,343 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,163 | $3,079,213 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,681 | $3,042,928 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 293,543 | $2,964,784 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 46,801 | $2,910,554 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 39,895 | $2,852,492 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 96,758 | $2,852,437 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,573 | $2,755,707 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,870 | $2,712,358 | dollars, detected | |
| IVLU | 46435G409 | COM | 117,831 | $2,683,011 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,673 | $2,474,748 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,119 | $2,467,585 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,277 | $2,413,720 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43,592 | $2,367,481 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,600 | $2,300,256 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,335 | $2,234,855 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,446 | $2,072,291 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,471 | $2,061,363 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,265 | $2,013,054 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 23,189 | $2,001,210 | dollars, detected | |
| Intel Corp | 458140100 | COM | 39,443 | $1,965,050 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,265 | $1,920,735 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 5,837 | $1,874,202 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 10,412 | $1,838,030 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,245 | $1,823,470 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 52,914 | $1,803,838 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,776 | $1,803,693 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,634 | $1,796,681 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,334 | $1,788,409 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,156 | $1,772,240 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,826 | $1,765,207 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,369 | $1,752,621 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 39,813 | $1,689,663 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,237 | $1,678,064 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,297 | $1,677,726 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,776 | $1,660,489 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 27,193 | $1,635,989 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,952 | $1,628,158 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,374 | $1,593,438 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 114,316 | $1,587,849 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 20,793 | $1,563,217 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,347 | $1,552,657 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 4,341 | $1,427,016 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 37,532 | $1,399,568 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 5,471 | $1,398,551 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,830 | $1,361,793 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,492 | $1,308,532 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 50,659 | $1,307,002 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 31,203 | $1,304,597 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,519 | $1,272,793 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,429 | $1,241,316 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 9,184 | $1,238,462 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,452 | $1,218,355 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,859 | $1,197,811 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,208 | $1,172,808 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,692 | $1,165,855 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 45,459 | $1,154,676 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,353 | $1,153,143 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,363 | $1,101,825 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,904 | $1,083,720 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 3,720 | $1,079,692 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,800 | $1,070,184 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,705 | $1,057,280 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,226 | $1,052,047 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $1,048,740 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 300 | $1,043,445 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 2,309 | $1,031,037 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 38,092 | $1,022,008 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,000 | $1,018,140 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,899 | $1,016,621 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,940 | $1,009,611 | dollars, detected | |
| SCHD | 808524797 | COM | 15,715 | $1,007,991 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,176 | $989,868 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 6,000 | $989,340 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 15,052 | $973,713 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,000 | $969,540 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,568 | $966,461 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 2,339 | $959,621 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,594 | $919,123 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 659 | $913,841 | dollars, detected | |
| KLA CORP | 482480100 | COM | 3,487 | $902,819 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,149 | $892,097 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,645 | $874,009 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,716 | $853,402 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,184 | $840,461 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,917 | $827,544 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,174 | $822,827 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,619 | $812,284 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 56,747 | $801,835 | dollars, detected | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 28,521 | $782,047 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,712 | $777,987 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,423 | $770,722 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,530 | $755,410 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $750,660 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,234 | $748,952 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,937 | $744,924 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,022 | $744,704 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,000 | $742,600 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,226 | $734,985 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,650 | $729,879 | dollars, detected | |
| Shelton S P 500 Index Fd | 82301Q775 | US Large Cap | 11,635 | $720,698 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 20,000 | $713,200 | dollars, detected | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 21,307 | $710,390 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,849 | $706,649 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 21,891 | $695,258 | dollars, detected | |
| CORNING INC | 219350105 | COM | 19,275 | $693,900 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,797 | $693,663 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,460 | $692,189 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,799 | $688,847 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,766 | $684,397 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,942 | $673,071 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,341 | $670,988 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,141 | $667,154 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 13,038 | $655,159 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $642,960 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,600 | $639,612 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,975 | $630,112 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 7,916 | $628,530 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,687 | $627,914 | dollars, detected | |
| ASML Hldgs NV Ord | N07059202 | Equity | 1,285 | $624,131 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 16,785 | $621,212 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,346 | $614,785 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,266 | $613,177 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,983 | $608,921 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,329 | $604,654 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,363 | $600,858 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,882 | $583,669 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 5,900 | $583,392 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,890 | $577,092 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,915 | $566,479 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 5,660 | $564,811 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 14,683 | $562,232 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,140 | $559,976 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,691 | $555,580 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,131 | $551,611 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,700 | $548,710 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,022 | $545,440 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 7,148 | $544,892 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,699 | $541,747 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,360 | $541,667 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,505 | $540,850 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,463 | $540,246 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,400 | $539,954 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,265 | $536,961 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,588 | $533,430 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,192 | $527,892 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 14,025 | $521,589 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,135 | $519,722 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,995 | $509,120 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 3,373 | $497,584 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,431 | $494,830 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,609 | $494,657 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,505 | $494,516 | dollars, detected | |
| TKMS AG& CO KGAA ORDF | G05320109 | Equity | 10,505 | $493,863 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,650 | $493,494 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,732 | $484,067 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 2,905 | $483,014 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,581 | $479,575 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,320 | $477,364 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 421 | $476,550 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 3,460 | $463,397 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 6,693 | $461,281 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,726 | $461,230 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,267 | $457,290 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,185 | $451,792 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,919 | $442,199 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 17,855 | $439,054 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,920 | $436,032 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,810 | $435,839 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,589 | $434,742 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,000 | $429,060 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,730 | $424,190 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,144 | $421,584 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,872 | $419,906 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,539 | $419,238 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,276 | $409,084 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,004 | $408,946 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,804 | $403,961 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,920 | $403,281 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 5,591 | $402,663 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,470 | $401,545 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,645 | $396,469 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,126 | $393,513 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,589 | $388,226 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,778 | $384,474 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,443 | $384,112 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,450 | $380,019 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,233 | $378,136 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 738 | $369,088 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 645 | $368,011 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 9,989 | $367,695 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,331 | $364,107 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 32,487 | $359,305 | dollars, detected | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 43,921 | $358,390 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 2,698 | $358,132 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,634 | $357,927 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,135 | $357,718 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,835 | $357,237 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,778 | $353,771 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,149 | $350,123 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,937 | $350,002 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 23,426 | $349,047 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,673 | $348,352 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7,012 | $343,868 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 18,429 | $333,380 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,567 | $333,180 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 15,343 | $332,789 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,698 | $331,965 | dollars, detected | |
| B M European Value Retail Sa | L1175H106 | Equity | 46,988 | $331,674 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,780 | $328,446 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,271 | $328,413 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,825 | $325,446 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 938 | $324,679 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,231 | $313,284 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,068 | $304,232 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 4,456 | $303,453 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,284 | $301,663 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 32,802 | $301,122 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,561 | $296,869 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,577 | $293,806 | dollars, detected | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 2,657 | $293,613 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,223 | $290,597 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,736 | $287,252 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,678 | $287,251 | dollars, detected | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 10,981 | $286,823 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $285,274 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,029 | $285,236 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,460 | $282,364 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 6,604 | $278,820 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 881 | $276,449 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 8,377 | $269,152 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,722 | $266,102 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 4,100 | $265,721 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 4,962 | $263,184 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,156 | $261,517 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,572 | $260,705 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,724 | $258,188 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,043 | $257,172 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,880 | $254,839 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,925 | $250,654 | dollars, detected | |
| SAFRAN SA | F4035A557 | FOREIGN | 1,765 | $250,402 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,267 | $247,012 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,464 | $246,005 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,439 | $245,525 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 912 | $240,321 | dollars, detected | |
| SOFTBANK GROUP CORP | J7596P109 | International Equities, EAFE, Large Cap | 3,000 | $239,730 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,140 | $237,525 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,476 | $236,794 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,372 | $236,628 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,305 | $236,447 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,357 | $235,667 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 3,226 | $235,666 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $235,616 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,013 | $234,924 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 325 | $234,500 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,907 | $233,257 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,971 | $230,607 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,509 | $229,377 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,051 | $229,332 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,668 | $227,643 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,102 | $227,100 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,000 | $226,320 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,200 | $220,440 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,500 | $215,950 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,453 | $215,156 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,424 | $211,089 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,000 | $210,080 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,291 | $209,970 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,026 | $209,437 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $208,969 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,757 | $208,513 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,195 | $205,345 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,488 | $203,520 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $202,650 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,892 | $200,298 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,313 | $198,051 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,055 | $197,640 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,274 | $194,927 | dollars, detected | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 2,100 | $193,200 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,456 | $192,031 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,159 | $189,567 | dollars, detected | |
| Novo-Nordisk A/S | k72807132 | COM | 2,609 | $187,065 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,593 | $187,018 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,328 | $181,179 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,243 | $179,406 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 800 | $178,024 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $175,760 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,271 | $175,105 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,422 | $174,639 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 9,823 | $174,554 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,900 | $172,368 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 365 | $170,009 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,576 | $167,893 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,280 | $167,608 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,326 | $166,187 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 290 | $165,288 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,169 | $165,092 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 778 | $163,613 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 3,723 | $163,179 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,379 | $163,032 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 723 | $160,607 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 21,769 | $159,784 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,717 | $158,537 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,237 | $156,508 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 1,300 | $155,623 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,314 | $154,410 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,372 | $150,823 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 2,883 | $148,933 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,799 | $148,570 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,083 | $148,033 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 283 | $147,782 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,458 | $146,846 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,503 | $146,076 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,018 | $146,071 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 582 | $142,508 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,102 | $137,498 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 864 | $137,384 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,500 | $137,100 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 547 | $136,728 | dollars, detected | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $135,406 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 4,800 | $135,120 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 600 | $134,676 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,164 | $134,514 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $133,720 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 1,100 | $133,386 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 3,058 | $133,114 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 631 | $131,361 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 718 | $130,711 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 898 | $130,353 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,749 | $129,940 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 5,307 | $129,915 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 658 | $129,164 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 3,288 | $127,048 | dollars, detected | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $126,227 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,221 | $125,641 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,350 | $124,066 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,684 | $123,955 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,952 | $123,103 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,374 | $121,497 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,922 | $120,509 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,476 | $120,393 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,681 | $119,572 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 912 | $119,262 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,516 | $118,594 | dollars, detected | |
| Shelton Funds - S&P MidCap Ind | 82301Q767 | COM | 4,578 | $116,832 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 727 | $116,690 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 3,033 | $115,163 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,223 | $112,100 | dollars, detected | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 19,774 | $110,734 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,505 | $109,533 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 2,680 | $109,129 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,187 | $108,622 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,553 | $107,694 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,384 | $106,664 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,450 | $106,444 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,115 | $106,136 | dollars, detected | |
| Essilorluxottica | F31665106 | ADR | 645 | $104,496 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,295 | $104,422 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,102 | $104,172 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,575 | $103,550 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $103,500 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,419 | $102,627 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 437 | $100,916 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,622 | $100,763 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 638 | $99,240 | dollars, detected | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $98,520 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 4,770 | $96,306 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 699 | $96,112 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,227 | $96,035 | dollars, detected | |
| PROSHARES TR | 74347B185 | FUND | 6,000 | $95,773 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,931 | $93,982 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 660 | $93,456 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 682 | $92,902 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 622 | $92,566 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,229 | $91,542 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 319 | $91,457 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 3,217 | $90,799 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 336 | $87,766 | dollars, detected | |
| IMMUNOVANT INC | 45258J102 | COM | 1,900 | $87,761 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 617 | $87,292 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 881 | $87,201 | dollars, detected | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 795 | $86,090 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 890 | $85,315 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,287 | $84,779 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 434 | $84,708 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,856 | $84,670 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,559 | $84,560 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,802 | $84,312 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 970 | $83,691 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,742 | $82,820 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 895 | $82,080 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 745 | $81,935 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 851 | $81,930 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,556 | $78,520 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $76,790 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,929 | $76,634 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,736 | $74,630 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,400 | $74,466 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,790 | $73,935 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 594 | $73,483 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,125 | $73,260 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,359 | $73,056 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,844 | $72,322 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 8,795 | $72,294 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 1,692 | $71,706 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 537 | $71,564 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,528 | $71,366 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,965 | $71,250 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,450 | $69,918 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,714 | $68,894 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,470 | $68,516 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,249 | $67,888 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,883 | $67,825 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 57 | $67,570 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,134 | $67,535 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 901 | $65,953 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 555 | $64,200 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 302 | $64,072 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,716 | $63,148 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,900 | $61,364 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,550 | $60,837 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,220 | $60,658 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,759 | $59,967 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,000 | $59,150 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,427 | $59,020 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,256 | $56,369 | dollars, detected | |
| SPDW | 78463X889 | COM | 1,645 | $55,541 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 800 | $55,272 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 668 | $53,359 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 667 | $53,346 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 180 | $52,936 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,000 | $52,560 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 370 | $52,088 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290 | $51,959 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,304 | $51,045 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 900 | $50,607 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 604 | $50,307 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,431 | $49,884 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 404 | $49,615 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 693 | $48,468 | dollars, detected | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 416 | $46,862 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,064 | $46,423 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 206 | $45,431 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,001 | $44,764 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,513 | $44,603 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,058 | $44,459 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 288 | $43,873 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $43,424 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 341 | $43,051 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,491 | $42,881 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,212 | $42,032 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,124 | $41,509 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 502 | $41,194 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 896 | $40,346 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 217 | $39,498 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 416 | $39,403 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 425 | $38,913 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,679 | $38,516 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,156 | $38,448 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 748 | $37,774 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 900 | $36,594 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 286 | $36,572 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 401 | $36,390 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,886 | $36,220 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 791 | $36,037 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 928 | $35,839 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 233 | $35,351 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 563 | $34,926 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 448 | $34,563 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $33,732 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-21-000008 | this filing | 2021-02-16 | acceptance time not in the bulk data set |