13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 791 holding rows worth $514,476,000.
- Accession
- 0001434165-21-000009
- Filer
- CIK 1434165
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 814 entries on the cover page, a total value of $514,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,476,072 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 | 250,565 | $20,461,191 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 121,883 | $16,512,708 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 94,994 | $15,280,734 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 217,882 | $13,726,566 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 95,454 | $12,927,392 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 283,691 | $12,419,991 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 300,867 | $11,312,599 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,170 | $8,124,033 | dollars, detected | |
| Apple Inc | 037833100 | COM | 63,369 | $7,740,522 | dollars, detected | |
| VGT | 92204A702 | SHS | 20,387 | $7,308,615 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 186,909 | $7,177,305 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 67,672 | $6,583,888 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 49,475 | $6,503,987 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 162,351 | $6,399,876 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,066 | $6,392,368 | dollars, detected | |
| OPEN LENDING CORP | 68373J104 | COM | 179,000 | $6,340,180 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47,781 | $6,133,646 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 116,049 | $5,915,017 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 390,193 | $5,852,895 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,777 | $5,667,738 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 25,135 | $5,321,833 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39,472 | $5,131,754 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37,943 | $5,117,372 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 167,520 | $4,950,216 | dollars, detected | |
| VTI | 922908769 | COM | 23,174 | $4,789,876 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62,224 | $4,562,263 | dollars, detected | |
| SPY | 78462F103 | SHS | 10,820 | $4,288,659 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123,013 | $4,188,605 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,473 | $4,008,915 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37,684 | $3,989,228 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,591 | $3,897,821 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,886 | $3,889,912 | dollars, detected | |
| VWO | 922042858 | SHS | 73,430 | $3,822,031 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,916 | $3,713,385 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 51,284 | $3,438,079 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,163 | $3,361,482 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 47,540 | $3,275,506 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,573 | $3,253,954 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,169 | $3,225,280 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 293,543 | $3,208,424 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,425 | $3,165,212 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,356 | $3,085,092 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,194 | $3,013,108 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,886 | $2,921,642 | dollars, detected | |
| IVLU | 46435G409 | COM | 115,000 | $2,908,350 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36,862 | $2,814,045 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 49,404 | $2,754,767 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,773 | $2,752,178 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,908 | $2,602,323 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,865 | $2,431,356 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,666 | $2,401,324 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,414 | $2,399,733 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,413 | $2,290,446 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 17,029 | $2,275,074 | dollars, detected | |
| Intel Corp | 458140100 | COM | 34,897 | $2,233,408 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,914 | $2,042,257 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,586 | $1,996,654 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,584 | $1,987,426 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,358 | $1,964,804 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,596 | $1,937,476 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,471 | $1,928,418 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 74,994 | $1,913,096 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,435 | $1,907,489 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,547 | $1,877,769 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 21,123 | $1,863,259 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 9,376 | $1,857,104 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,826 | $1,855,339 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 39,533 | $1,827,610 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 26,981 | $1,796,125 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,926 | $1,741,672 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 45,459 | $1,734,287 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,756 | $1,732,796 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 102,177 | $1,695,116 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 26,874 | $1,685,060 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,827 | $1,657,868 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,254 | $1,566,014 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 4,163 | $1,494,308 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,344 | $1,490,087 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 36,833 | $1,453,430 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 41,750 | $1,438,287 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,321 | $1,432,103 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 5,471 | $1,427,493 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,492 | $1,359,399 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,707 | $1,332,925 | dollars, detected | |
| SCHD | 808524797 | COM | 18,261 | $1,331,662 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,614 | $1,324,499 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 34,203 | $1,306,896 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,859 | $1,236,900 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,059 | $1,228,160 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 29,829 | $1,225,673 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,429 | $1,180,615 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,075 | $1,170,531 | dollars, detected | |
| KLA CORP | 482480100 | COM | 3,513 | $1,160,695 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,157,106 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 9,184 | $1,150,663 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,682 | $1,145,186 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 21,697 | $1,129,979 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,200 | $1,113,805 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,750 | $1,109,362 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,846 | $1,106,472 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,204 | $1,096,664 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,704 | $1,082,489 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,066 | $1,082,320 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,345 | $1,077,422 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,000 | $1,052,640 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,835 | $1,029,628 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,094 | $1,026,848 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,491 | $991,583 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,576 | $958,452 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,170 | $938,371 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 2,225 | $932,898 | dollars, detected | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 28,140 | $930,903 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,759 | $928,541 | dollars, detected | |
| CORNING INC | 219350105 | COM | 21,285 | $926,110 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,830 | $884,437 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 14,025 | $867,586 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,234 | $862,037 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,149 | $855,865 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,885 | $850,492 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,437 | $844,515 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,291 | $836,916 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 6,000 | $800,580 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,553 | $798,641 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,100 | $795,274 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,743 | $788,038 | dollars, detected | |
| ASML Holding N.V. | n07059178 | FOR | 1,285 | $778,559 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,000 | $776,040 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,384 | $771,309 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,799 | $770,355 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,258 | $765,544 | dollars, detected | |
| Shelton S P 500 Index Fd | 82301Q775 | US Large Cap | 11,635 | $762,236 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,971 | $759,002 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 20,927 | $757,927 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,250 | $753,083 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,069 | $751,489 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,064 | $745,662 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,571 | $743,188 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,817 | $742,536 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,538 | $740,257 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,240 | $737,654 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 517 | $734,563 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,100 | $730,782 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $729,450 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,463 | $726,027 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,064 | $724,326 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,630 | $717,498 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,652 | $715,778 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 7,739 | $715,470 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 6,980 | $706,585 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,096 | $700,490 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,408 | $695,073 | dollars, detected | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 21,307 | $692,888 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,187 | $690,733 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,117 | $689,591 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,341 | $677,456 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,216 | $665,712 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,270 | $660,977 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,970 | $654,439 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 20,548 | $652,399 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,975 | $650,651 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,528 | $644,715 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,421 | $644,311 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,167 | $643,248 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 5,556 | $637,884 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 7,058 | $629,008 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,774 | $626,560 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,901 | $617,226 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,292 | $616,095 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,700 | $606,760 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 116,147 | $606,287 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,811 | $601,610 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,601 | $601,315 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,680 | $586,516 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,691 | $581,276 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 3,155 | $576,418 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,122 | $569,540 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,465 | $568,987 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 13,883 | $553,953 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,902 | $548,839 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,000 | $546,600 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,039 | $541,804 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 14,970 | $538,770 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 29,008 | $538,388 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,588 | $538,239 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,098 | $519,842 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,908 | $508,316 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,529 | $505,798 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,267 | $504,741 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,236 | $503,684 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,800 | $502,992 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,920 | $497,491 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,317 | $496,023 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,360 | $493,900 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,886 | $493,150 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 5,591 | $491,896 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,350 | $490,664 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,757 | $486,418 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,516 | $485,759 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,539 | $485,446 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,186 | $483,849 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 3,310 | $483,624 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,554 | $481,104 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,810 | $475,661 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,609 | $475,194 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,266 | $469,305 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,919 | $467,712 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,317 | $466,814 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 6,099 | $462,955 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,589 | $462,416 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,960 | $459,451 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,899 | $455,693 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,200 | $450,330 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,742 | $449,965 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,450 | $449,942 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 22,400 | $447,552 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,084 | $446,244 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,529 | $444,789 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,271 | $442,409 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,900 | $439,669 | dollars, detected | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 43,921 | $437,453 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,766 | $433,776 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,489 | $433,075 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,984 | $432,989 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,299 | $420,408 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 2,698 | $397,847 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,326 | $390,546 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,345 | $388,187 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,660 | $378,480 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,120 | $377,642 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7,012 | $374,020 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,336 | $369,017 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,567 | $366,804 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,856 | $366,539 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,086 | $364,997 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,638 | $360,326 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,983 | $360,236 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 4,456 | $360,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,200 | $359,016 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33,351 | $356,522 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,592 | $350,892 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 4,872 | $349,517 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,636 | $347,363 | dollars, detected | |
| B M European Value Retail Sa | L1175H106 | Equity | 46,988 | $340,803 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,305 | $336,910 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,817 | $335,605 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,780 | $331,129 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,479 | $327,573 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 7,136 | $326,472 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,116 | $324,640 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,668 | $322,147 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 645 | $321,158 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 290 | $320,885 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,911 | $318,659 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,184 | $317,048 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,376 | $316,625 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,365 | $315,153 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,776 | $314,659 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,169 | $313,899 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,248 | $312,185 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,220 | $311,080 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,708 | $307,375 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,778 | $306,358 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 13,767 | $306,040 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,724 | $305,989 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,283 | $305,648 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 4,100 | $305,573 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,019 | $303,980 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,010 | $301,952 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,171 | $301,720 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,518 | $297,300 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,100 | $297,045 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,193 | $296,832 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,353 | $294,345 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,267 | $293,055 | dollars, detected | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 15,517 | $292,350 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,092 | $292,194 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 6,604 | $288,858 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,472 | $285,805 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,313 | $284,528 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,388 | $284,109 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 881 | $281,198 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,291 | $278,952 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 32,487 | $277,438 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,509 | $275,525 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,558 | $273,599 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,553 | $273,418 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,552 | $272,381 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,476 | $272,336 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,026 | $270,781 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,455 | $269,640 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,889 | $265,657 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,045 | $262,661 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $259,429 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 8,377 | $258,597 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,027 | $257,486 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,140 | $255,596 | dollars, detected | |
| SOFTBANK CORP ORD | J75963108 | CS | 3,000 | $253,670 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,000 | $253,320 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,753 | $252,436 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,305 | $252,378 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,925 | $252,098 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 713 | $251,596 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 23,506 | $251,044 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,073 | $246,908 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,686 | $246,579 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 325 | $245,037 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,159 | $244,299 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,345 | $238,172 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,939 | $236,170 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $233,133 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 9,823 | $230,447 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,335 | $223,249 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,444 | $222,277 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,424 | $219,409 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,274 | $217,894 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,576 | $217,385 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,394 | $217,327 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $217,268 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,500 | $215,625 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,183 | $215,591 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,200 | $213,488 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,243 | $210,463 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 3,723 | $210,237 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,003 | $209,313 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,693 | $209,138 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,652 | $208,363 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,745 | $207,149 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $205,350 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 3,223 | $205,079 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,333 | $204,112 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,263 | $200,795 | dollars, detected | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 33,693 | $200,453 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 902 | $199,464 | dollars, detected | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 16,344 | $198,238 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,053 | $195,504 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,364 | $194,609 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 4,970 | $192,885 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,488 | $191,800 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,494 | $191,414 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 385 | $183,017 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,551 | $182,651 | dollars, detected | |
| Novo-Nordisk A/S | k72807132 | COM | 2,609 | $176,672 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $172,740 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,083 | $172,114 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,593 | $171,677 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,799 | $167,828 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,013 | $167,712 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,239 | $166,612 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 365 | $166,578 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,516 | $164,940 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,000 | $163,600 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 723 | $162,732 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,773 | $162,720 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 580 | $162,481 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,102 | $161,223 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,055 | $158,063 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,000 | $158,040 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,000 | $156,280 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 850 | $155,966 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,081 | $155,607 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 770 | $155,031 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 547 | $152,733 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 783 | $148,910 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 718 | $146,637 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 484 | $145,558 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 272 | $145,228 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,952 | $144,652 | dollars, detected | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $144,550 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 3,112 | $144,272 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 600 | $143,436 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 772 | $140,164 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,516 | $139,339 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,212 | $139,258 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 4,800 | $138,864 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $138,480 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 5,068 | $135,873 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 20,170 | $134,533 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,285 | $133,704 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 290 | $132,121 | dollars, detected | |
| Shelton Funds - S&P MidCap Ind | 82301Q767 | COM | 4,578 | $132,077 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,500 | $131,775 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 988 | $130,998 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 887 | $128,430 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,409 | $128,246 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,274 | $127,999 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,369 | $127,207 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,517 | $127,139 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,566 | $125,935 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 1,100 | $122,982 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 762 | $121,889 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,802 | $121,774 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,299 | $121,755 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $121,520 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,000 | $120,690 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $120,405 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,187 | $119,993 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 4,028 | $119,953 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 660 | $119,460 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,164 | $118,611 | dollars, detected | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $117,479 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,959 | $115,992 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,622 | $115,000 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,384 | $113,806 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,295 | $113,189 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,102 | $111,588 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,227 | $108,233 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 3,000 | $108,090 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 437 | $107,834 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,364 | $107,748 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,115 | $107,568 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,007 | $107,049 | dollars, detected | |
| Essilor Luxottica Intl Ord | F31668100 | Equity | 645 | $106,373 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 953 | $104,944 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 515 | $104,349 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,624 | $104,000 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 586 | $103,399 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,921 | $102,754 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,684 | $102,650 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 600 | $101,994 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,311 | $100,403 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 851 | $97,195 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,229 | $95,223 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 699 | $93,239 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 337 | $93,096 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,021 | $92,562 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,023 | $90,034 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 3,217 | $89,786 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,470 | $89,758 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,943 | $89,084 | dollars, detected | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 711 | $88,105 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,087 | $86,815 | dollars, detected | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $86,460 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,095 | $85,957 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,419 | $84,442 | dollars, detected | |
| PROSHARES TR | 74347B185 | FUND | 6,000 | $84,360 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,150 | $83,938 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 900 | $82,386 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $82,050 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 1,500 | $81,765 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,775 | $81,577 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 35 | $81,544 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 537 | $81,487 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 653 | $79,457 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,844 | $78,465 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,420 | $76,779 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 556 | $76,672 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 1,471 | $76,565 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,287 | $76,500 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,125 | $76,353 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $76,350 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,134 | $76,306 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,736 | $76,088 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,359 | $75,759 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 594 | $74,113 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,856 | $74,054 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,714 | $73,945 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 890 | $73,692 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 317 | $73,502 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 893 | $72,815 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,931 | $71,369 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 901 | $71,323 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,400 | $70,375 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,927 | $70,293 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,559 | $70,170 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 285 | $68,895 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 4,600 | $67,804 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 302 | $67,699 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,074 | $67,230 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,177 | $67,089 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,728 | $64,972 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,221 | $64,675 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 964 | $64,397 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,790 | $64,142 | dollars, detected | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 874 | $63,497 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 993 | $62,112 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,000 | $61,800 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 538 | $61,240 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,883 | $61,197 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 480 | $61,070 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 500 | $59,065 | dollars, detected | |
| SPDW | 78463X889 | COM | 1,645 | $58,190 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 274 | $58,052 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 800 | $57,640 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,550 | $57,179 | dollars, detected | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 498 | $56,767 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 134 | $56,179 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290 | $56,010 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,513 | $55,996 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 810 | $53,435 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 950 | $53,276 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,304 | $53,068 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 604 | $51,171 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 150 | $51,114 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 180 | $49,570 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,185 | $49,206 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 896 | $49,190 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 691 | $47,895 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 520 | $47,767 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 341 | $46,761 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 484 | $46,720 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-21-000009 | this filing | 2021-05-10 | acceptance time not in the bulk data set |