13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 946 holding rows worth $596,990,000.
- Accession
- 0001434165-21-000010
- Filer
- CIK 1434165
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 966 entries on the cover page, a total value of $596,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,990,278 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 118,671 | $20,581,111 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 66,329 | $17,968,526 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 121,858 | $17,618,229 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 189,272 | $15,579,011 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 215,440 | $14,490,494 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 341,977 | $13,227,670 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 95,532 | $12,890,189 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 89,161 | $12,256,183 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 259,574 | $11,810,617 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 176,460 | $9,133,569 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 211,903 | $8,815,164 | dollars, detected | |
| Apple Inc | 037833100 | COM | 62,820 | $8,603,826 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,727 | $8,524,020 | dollars, detected | |
| VGT | 92204A702 | SHS | 20,479 | $8,166,500 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,981 | $7,903,464 | dollars, detected | |
| OPEN LENDING CORP | 68373J104 | COM | 179,000 | $7,713,110 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 71,950 | $7,454,836 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 187,865 | $7,389,670 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,080 | $7,155,532 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 52,340 | $7,141,793 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,789 | $6,011,854 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 41,011 | $5,898,202 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 25,200 | $5,892,264 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 46,899 | $5,524,233 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 357,878 | $5,482,690 | dollars, detected | |
| VTI | 922908769 | COM | 22,913 | $5,105,551 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 77,892 | $5,040,391 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 59,331 | $4,804,031 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,473 | $4,732,509 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,913 | $4,671,144 | dollars, detected | |
| VWO | 922042858 | SHS | 84,973 | $4,614,883 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,625 | $4,462,435 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45,935 | $4,154,820 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,165 | $4,112,986 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,603 | $4,017,630 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 119,681 | $3,971,015 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 51,284 | $3,869,890 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,005 | $3,835,621 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,816 | $3,785,307 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 59,235 | $3,754,920 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,724 | $3,734,794 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 48,872 | $3,516,829 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 293,543 | $3,484,355 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,223 | $3,338,266 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 34,266 | $3,293,352 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,098 | $3,084,356 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,482 | $2,865,626 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,090 | $2,741,770 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 11,000 | $2,681,800 | dollars, detected | |
| IVLU | 46435G409 | COM | 101,878 | $2,630,489 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,577 | $2,602,723 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 30,730 | $2,491,895 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,917 | $2,483,939 | dollars, detected | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 54,464 | $2,456,356 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,395 | $2,419,956 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,823 | $2,406,540 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,785 | $2,366,034 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 90,126 | $2,358,597 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 16,265 | $2,316,136 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,666 | $2,307,660 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,272 | $2,244,971 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,418 | $2,182,711 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,936 | $2,160,188 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,417 | $2,143,344 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,273 | $2,038,045 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,881 | $2,005,673 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 43,688 | $2,000,473 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,819 | $1,984,368 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 98,943 | $1,944,229 | dollars, detected | |
| Intel Corp | 458140100 | COM | 34,553 | $1,939,805 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,615 | $1,925,418 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,929 | $1,905,900 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 39,429 | $1,898,112 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,255 | $1,884,442 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 45,459 | $1,871,121 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,578 | $1,847,137 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,830 | $1,830,678 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 21,134 | $1,795,967 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,376 | $1,714,285 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 4,441 | $1,695,573 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 25,588 | $1,680,683 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 24,903 | $1,652,314 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,280 | $1,644,906 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,159 | $1,606,998 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,961 | $1,558,819 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 5,471 | $1,501,844 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 33,704 | $1,492,413 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,734 | $1,416,902 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 5,956 | $1,411,988 | dollars, detected | |
| SCHD | 808524797 | COM | 18,521 | $1,400,630 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,391 | $1,393,816 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,508 | $1,368,256 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 9,206 | $1,333,304 | dollars, detected | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 34,382 | $1,328,898 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,061 | $1,257,918 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,255,803 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,429 | $1,221,009 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,102 | $1,212,040 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,000 | $1,210,020 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,248 | $1,203,192 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,927 | $1,192,828 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,871 | $1,158,340 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 34,203 | $1,153,667 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,134 | $1,147,056 | dollars, detected | |
| KLA CORP | 482480100 | COM | 3,518 | $1,140,570 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,317 | $1,138,086 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,355 | $1,129,679 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,821 | $1,123,691 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,661 | $1,116,367 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 20,526 | $1,074,741 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,663 | $1,066,371 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,160 | $1,039,888 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 15,863 | $1,027,795 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 14,147 | $1,019,432 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,857 | $997,842 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,344 | $997,615 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,058 | $993,644 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,284 | $986,321 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,122 | $982,756 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 6,000 | $970,800 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,981 | $968,683 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,383 | $939,745 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,323 | $936,942 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,827 | $925,855 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,890 | $923,667 | dollars, detected | |
| ASML Hldgs NV Ord | N07059202 | Equity | 1,285 | $882,875 | dollars, detected | |
| CORNING INC | 219350105 | COM | 21,519 | $880,127 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,567 | $871,200 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 7,451 | $853,437 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,217 | $852,506 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,436 | $841,107 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,651 | $841,050 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,934 | $833,363 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,117 | $832,730 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,425 | $829,864 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,607 | $824,694 | dollars, detected | |
| Shelton S P 500 Index Fd | 82301Q775 | US Large Cap | 11,635 | $824,602 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,295 | $821,375 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,250 | $819,202 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,822 | $789,946 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,408 | $783,453 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,000 | $781,620 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,941 | $780,584 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,064 | $779,272 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,743 | $778,397 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,622 | $760,684 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,700 | $754,688 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,473 | $750,775 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,400 | $750,214 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 120,130 | $746,007 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,059 | $743,918 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,528 | $741,469 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,126 | $729,567 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,265 | $721,187 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,647 | $718,607 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,600 | $717,210 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,603 | $710,294 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,421 | $707,257 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,236 | $706,372 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,022 | $706,038 | dollars, detected | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 20,848 | $705,246 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,691 | $700,290 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 7,002 | $695,648 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,371 | $687,825 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,895 | $676,838 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,529 | $676,474 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 22,388 | $675,893 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,902 | $656,611 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,975 | $648,609 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,742 | $636,679 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,956 | $630,422 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 3,155 | $617,275 | dollars, detected | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,626 | $608,272 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,554 | $606,191 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,764 | $603,157 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 6,669 | $602,677 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,220 | $601,605 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,821 | $598,393 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,500 | $592,970 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,118 | $584,123 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 13,883 | $583,386 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,989 | $582,855 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,526 | $579,572 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 14,999 | $574,611 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 29,735 | $574,480 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,595 | $573,823 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 360 | $558,122 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 3,310 | $557,602 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,330 | $556,172 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,178 | $552,175 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,385 | $544,704 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,236 | $544,242 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,820 | $541,613 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,365 | $532,787 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,321 | $526,777 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,434 | $526,315 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,590 | $522,647 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,091 | $520,732 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,200 | $518,048 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,455 | $516,139 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,107 | $514,568 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,863 | $509,350 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 5,591 | $506,376 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,518 | $505,993 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,810 | $504,999 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,485 | $496,721 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,100 | $490,824 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,907 | $488,544 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,222 | $487,483 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,919 | $486,709 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,146 | $483,908 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 6,107 | $482,662 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,589 | $482,297 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,609 | $481,757 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,377 | $478,796 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 23,169 | $478,439 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,171 | $477,594 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,313 | $477,183 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,549 | $475,713 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,495 | $475,529 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,200 | $467,874 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,091 | $466,205 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,091 | $465,976 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,459 | $465,435 | dollars, detected | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 41,344 | $459,745 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 8,069 | $459,704 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,983 | $455,932 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,498 | $455,152 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,923 | $447,595 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,428 | $447,103 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,960 | $443,230 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,502 | $437,449 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,271 | $436,194 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,740 | $424,229 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 290 | $423,684 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 4,456 | $409,952 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,124 | $409,830 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,818 | $409,483 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,479 | $408,052 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 3,539 | $406,914 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,820 | $403,125 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,271 | $401,004 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7,017 | $400,670 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 4,100 | $398,274 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,081 | $396,284 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,161 | $394,404 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,345 | $392,034 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33,733 | $391,640 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,691 | $390,486 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,668 | $390,128 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,626 | $388,084 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,666 | $384,665 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,200 | $383,208 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,185 | $379,127 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,856 | $376,906 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,753 | $374,474 | dollars, detected | |
| B M European Value Retail Sa | L1175H106 | Equity | 46,988 | $372,577 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,280 | $360,341 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,632 | $358,925 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,733 | $358,106 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,992 | $357,962 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,911 | $357,681 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,978 | $356,675 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 4,971 | $354,631 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,434 | $353,921 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,615 | $352,238 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 10,968 | $349,988 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,487 | $348,362 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,482 | $344,083 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,872 | $342,306 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,625 | $339,121 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,266 | $337,087 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,297 | $336,717 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,014 | $335,544 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,780 | $334,740 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,190 | $328,942 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,479 | $326,653 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 370 | $323,738 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,719 | $322,654 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,218 | $321,816 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 23,627 | $321,799 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,598 | $321,722 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,526 | $321,209 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,862 | $315,785 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,057 | $315,514 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 8,377 | $313,634 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,579 | $308,252 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,838 | $305,969 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,462 | $304,413 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,275 | $303,530 | dollars, detected | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 15,575 | $301,534 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,065 | $301,392 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,246 | $301,216 | dollars, detected | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 39,579 | $300,756 | dollars, detected | |
| IJH | 464287507 | COM | 1,118 | $300,440 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 722 | $296,344 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,068 | $296,053 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,112 | $295,135 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,697 | $294,862 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 6,615 | $293,110 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,226 | $292,719 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,711 | $291,318 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,026 | $290,737 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,818 | $288,952 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,674 | $288,372 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,518 | $288,285 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 619 | $286,962 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,244 | $285,032 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,523 | $283,993 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 528 | $281,466 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,631 | $277,608 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,173 | $276,603 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,900 | $275,925 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,305 | $273,762 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,140 | $273,666 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,336 | $272,410 | dollars, detected | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 10,000 | $266,300 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,397 | $262,525 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,000 | $261,550 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 13,271 | $260,111 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 223,061 | $260,095 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,045 | $255,967 | dollars, detected | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 10,000 | $253,900 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 5,873 | $251,129 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,714 | $248,846 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,919 | $248,735 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,824 | $247,037 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,602 | $243,261 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,003 | $242,202 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $239,910 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 9,823 | $239,190 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 407 | $238,355 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $236,384 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,347 | $230,498 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $228,079 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,074 | $227,974 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,274 | $226,513 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,056 | $226,077 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 4,518 | $223,731 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,975 | $223,060 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,695 | $222,990 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,601 | $222,145 | dollars, detected | |
| Novo-Nordisk A/S | k72807132 | COM | 2,609 | $218,588 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 1,054 | $217,176 | dollars, detected | |
| First Republic Bank 4.25 Perp PFD | 33616C746 | PrefStock | 8,100 | $216,513 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,612 | $216,178 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,055 | $215,726 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,228 | $215,555 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 803 | $215,493 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,500 | $215,400 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,449 | $214,698 | dollars, detected | |
| SOFTBANK GROUP CORP | J7596P109 | International Equities, EAFE, Large Cap | 3,000 | $209,964 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,000 | $208,600 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,279 | $205,018 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,000 | $204,300 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 254 | $203,225 | dollars, detected | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 16,344 | $203,139 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,576 | $201,134 | dollars, detected | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 9,329 | $201,044 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,642 | $199,543 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,887 | $197,700 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,965 | $192,699 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,593 | $191,844 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 377 | $190,185 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,032 | $190,032 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,596 | $189,365 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,136 | $187,319 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,102 | $185,406 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,083 | $184,294 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,935 | $180,997 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 5,453 | $180,985 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 850 | $174,369 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 598 | $172,881 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,517 | $172,438 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 481 | $170,530 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 4,800 | $170,448 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 782 | $170,185 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $169,120 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,000 | $167,940 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,000 | $167,040 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 612 | $165,325 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 3,261 | $163,222 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 4,828 | $162,462 | dollars, detected | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 2,100 | $160,340 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,954 | $160,220 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 3,000 | $159,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 770 | $158,404 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,212 | $158,093 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,942 | $155,511 | dollars, detected | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $154,134 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,271 | $154,126 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 722 | $153,554 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500 | $153,315 | dollars, detected | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 17,798 | $153,062 | dollars, detected | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $151,703 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,040 | $151,347 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,495 | $151,197 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 484 | $150,857 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,704 | $150,699 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,844 | $150,505 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,444 | $149,475 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 290 | $146,370 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 772 | $145,336 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,016 | $145,216 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 591 | $144,363 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 644 | $143,888 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,083 | $142,534 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,228 | $142,480 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 734 | $142,373 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,627 | $142,146 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 2,891 | $140,329 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 1,100 | $137,062 | dollars, detected | |
| Shelton Funds - S&P MidCap Ind | 82301Q767 | COM | 4,578 | $136,426 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 445 | $133,807 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,294 | $133,113 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 5,086 | $132,592 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 631 | $131,229 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,520 | $130,085 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 817 | $130,056 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 660 | $129,241 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,622 | $128,425 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 767 | $127,038 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,107 | $126,851 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,000 | $126,270 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 675 | $125,590 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,516 | $124,677 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,514 | $123,799 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,734 | $123,576 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 679 | $123,571 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 19,238 | $122,161 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,351 | $120,133 | dollars, detected | |
| Essilorluxottica | F31665106 | ADR | 645 | $119,634 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,022 | $119,489 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,939 | $117,154 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,832 | $115,522 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 786 | $115,093 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,651 | $113,693 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,311 | $113,637 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,115 | $113,501 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 497 | $112,789 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 953 | $111,262 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 708 | $109,520 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,095 | $107,934 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,384 | $107,896 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,333 | $104,526 | dollars, detected | |
| STT 5.35 PERP | 857477855 | PUBLIC | 3,400 | $102,306 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,460 | $102,047 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,933 | $101,695 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 528 | $101,476 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 340 | $100,228 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 851 | $99,342 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,671 | $98,639 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $98,190 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,522 | $97,895 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 3,217 | $95,512 | dollars, detected | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $95,058 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,700 | $93,465 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,287 | $92,714 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 900 | $91,989 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,700 | $90,288 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,623 | $90,283 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,082 | $90,056 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,446 | $88,654 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,836 | $87,729 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 653 | $87,475 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,802 | $85,965 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 521 | $84,157 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,844 | $83,642 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,736 | $83,310 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,100 | $83,094 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 512 | $82,131 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,140 | $81,187 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $80,959 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 439 | $80,648 | dollars, detected | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 3,000 | $79,860 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,560 | $79,840 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,021 | $79,407 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,856 | $79,251 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 1,485 | $79,031 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,053 | $78,448 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 913 | $78,353 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 890 | $78,053 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,470 | $78,042 | dollars, detected | |
| USB 4 PERP | 902973718 | PUBLIC | 3,000 | $78,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,280 | $77,951 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,089 | $77,935 | dollars, detected | |
| PROSHARES TR | 74347B185 | FUND | 6,000 | $77,097 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,419 | $76,191 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,074 | $73,472 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,559 | $72,883 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,048 | $72,196 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 1,784 | $71,930 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 295 | $71,484 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $70,900 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,177 | $70,664 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 551 | $70,533 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $69,780 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,270 | $69,468 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,748 | $69,415 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 155 | $68,621 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-21-000010 | this filing | 2021-07-30 | acceptance time not in the bulk data set |