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 |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,100 | $67,937 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 2,005 | $67,588 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,153 | $67,335 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 537 | $66,657 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 788 | $66,593 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 950 | $65,331 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 465 | $65,137 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,513 | $64,030 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,883 | $63,984 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,754 | $63,810 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,000 | $63,630 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,000 | $62,160 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 976 | $61,712 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 625 | $61,700 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 525 | $60,427 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 166 | $60,153 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 800 | $59,888 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 150 | $59,124 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,790 | $58,785 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 711 | $58,515 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 549 | $55,882 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,717 | $54,768 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 180 | $54,192 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,768 | $53,807 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,669 | $52,494 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 346 | $52,107 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,415 | $51,640 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 610 | $51,612 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,871 | $51,252 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 691 | $51,200 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 502 | $50,857 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 387 | $50,495 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 345 | $48,458 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115 | $48,165 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 656 | $47,763 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,484 | $47,502 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,263 | $47,093 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 120 | $45,402 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 331 | $45,287 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 84 | $44,477 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 286 | $43,222 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 328 | $42,546 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 133 | $42,412 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 654 | $41,685 | dollars, detected | |
| FISERV INC | 337738108 | COM | 386 | $41,259 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,553 | $41,232 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,284 | $41,190 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,185 | $40,846 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 616 | $40,810 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 1,636 | $40,801 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,349 | $40,753 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $40,620 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,000 | $40,380 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 606 | $39,432 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,604 | $39,424 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 807 | $39,389 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,211 | $39,238 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,574 | $38,854 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $38,703 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 81 | $38,624 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 328 | $38,464 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 928 | $37,732 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,213 | $37,675 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,798 | $36,845 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 381 | $36,838 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 900 | $36,747 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 439 | $36,480 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,500 | $36,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 760 | $35,814 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 359 | $35,792 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 497 | $35,644 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,212 | $35,220 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 451 | $34,911 | dollars, detected | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,251 | $34,690 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 655 | $34,590 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,398 | $34,488 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,475 | $34,441 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 148 | $34,186 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 226 | $33,834 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,000 | $33,780 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 535 | $33,747 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,648 | $32,385 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,665 | $32,167 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 700 | $32,095 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 263 | $31,851 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,399 | $31,760 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,290 | $31,605 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 195 | $31,502 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 250 | $31,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 268 | $30,908 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $30,550 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 968 | $30,269 | dollars, detected | |
| XILINX INC | 983919101 | COM | 209 | $30,229 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 429 | $30,051 | dollars, detected | |
| SPDW | 78463X889 | COM | 814 | $29,950 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,746 | $29,856 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 427 | $29,733 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 742 | $29,709 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 327 | $29,596 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 269 | $29,592 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 227 | $29,419 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 427 | $29,305 | dollars, detected | |
| Southern Company | 842587107 | COM | 484 | $29,286 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 505 | $28,994 | dollars, detected | |
| Boeing Company | 097023105 | COM | 120 | $28,747 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,224 | $28,693 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 300 | $28,662 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $28,352 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 165 | $27,970 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 161 | $27,717 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581 | $27,655 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 126 | $27,323 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,699 | $26,855 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 396 | $26,852 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,786 | $26,790 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 56 | $26,499 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $26,221 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,573 | $26,081 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 185 | $26,025 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 272 | $25,959 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 164 | $25,802 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 689 | $25,582 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 117 | $25,289 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 811 | $24,978 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 80 | $24,968 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 850 | $24,922 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 950 | $24,719 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 107 | $24,558 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 131 | $24,452 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 247 | $24,322 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $24,299 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 330 | $24,099 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 455 | $23,450 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,157 | $23,361 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 600 | $22,830 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 500 | $22,690 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200 | $22,596 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 308 | $22,570 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 127 | $22,180 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 349 | $22,077 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 62 | $21,517 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,003 | $21,404 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 316 | $21,304 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 226 | $21,228 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48 | $20,636 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 330 | $20,592 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 200 | $20,572 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54 | $20,494 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 388 | $20,416 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 408 | $20,277 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 916 | $19,849 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 110 | $19,790 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 90 | $19,741 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 219 | $19,545 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 424 | $19,190 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,254 | $19,159 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 336 | $19,145 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 296 | $18,932 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $18,760 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 390 | $18,325 | dollars, detected | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $18,200 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 969 | $18,091 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,500 | $17,910 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $17,870 | dollars, detected | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 609 | $17,551 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400 | $17,384 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 150 | $17,254 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $17,170 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34 | $16,995 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 390 | $16,957 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 2,166 | $16,873 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 180 | $16,774 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 568 | $16,358 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 368 | $16,313 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 24 | $16,312 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 162 | $16,055 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81 | $16,035 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,859 | $15,894 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 587 | $15,655 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 500 | $15,650 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 116 | $15,518 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150 | $14,950 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $14,940 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,250 | $14,875 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $14,595 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 126 | $14,568 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 56 | $14,557 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96 | $14,553 | dollars, detected | |
| CARVER BANCORP ORD | 146875604 | COM | 1,417 | $14,510 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 947 | $14,498 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 98 | $14,304 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 38 | $13,873 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 74 | $13,790 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 123 | $13,752 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 178 | $13,689 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 107 | $13,532 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 165 | $13,525 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 152 | $13,523 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 223 | $13,480 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 600 | $13,440 | dollars, detected | |
| NOV INC | 62955J103 | COM | 876 | $13,420 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 487 | $13,377 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 208 | $13,143 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 63 | $13,068 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 654 | $12,994 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 242 | $12,992 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 155 | $12,933 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250 | $12,807 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50 | $12,803 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117 | $12,660 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 270 | $12,336 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100 | $12,297 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 130 | $12,043 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 375 | $12,026 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 409 | $11,799 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 482 | $11,755 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 131 | $11,740 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $11,727 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 385 | $11,650 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 212 | $11,582 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 253 | $11,521 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 140 | $11,519 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 30 | $11,460 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 33 | $11,405 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 139 | $11,403 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 201 | $11,392 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 330 | $11,385 | dollars, detected | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 2,000 | $11,292 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $11,228 | dollars, detected | |
| BALL CORP | 058498106 | COM | 135 | $10,937 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31 | $10,906 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,665 | $10,889 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 123 | $10,773 | dollars, detected | |
| IMMUNOVANT INC | 45258J102 | COM | 1,000 | $10,570 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131 | $10,478 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65 | $10,377 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,033 | $10,347 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $10,296 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88 | $10,260 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 87 | $10,249 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 727 | $10,148 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 350 | $9,999 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 300 | $9,987 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,100 | $9,870 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 170 | $9,827 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 91 | $9,790 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 103 | $9,648 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 186 | $9,482 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69 | $9,419 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 142 | $9,367 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 196 | $9,345 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $9,257 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45 | $9,224 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $9,140 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33 | $9,094 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 628 | $8,974 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 68 | $8,964 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $8,884 | dollars, detected | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 769 | $8,858 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 18 | $8,823 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $8,770 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 107 | $8,613 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $8,575 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 150 | $8,533 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,000 | $8,520 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40 | $8,430 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46 | $8,369 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $8,348 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 650 | $8,346 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57 | $8,321 | dollars, detected | |
| American Express Company | 025816109 | COM | 48 | $7,931 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $7,851 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 177 | $7,849 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $7,824 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 80 | $7,818 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56 | $7,800 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $7,774 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 330 | $7,728 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 159 | $7,714 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 400 | $7,712 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 55 | $7,706 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 35 | $7,682 | dollars, detected | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 74 | $7,571 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 100 | $7,535 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 150 | $7,506 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158 | $7,459 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $7,317 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 140 | $7,280 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63 | $7,275 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 47 | $7,261 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 35 | $7,204 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70 | $6,965 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $6,909 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 73 | $6,899 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 66 | $6,875 | dollars, detected | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 300 | $6,807 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $6,594 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,500 | $6,570 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 98 | $6,535 | dollars, detected | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 450 | $6,525 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $6,492 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,876 | $6,453 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $6,433 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,000 | $6,360 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 12 | $6,338 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 70 | $6,057 | dollars, detected | |
| E3 Metals Corp | 29766W102 | International Large Cap | 4,000 | $6,040 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 150 | $6,012 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $5,933 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $5,925 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 52 | $5,920 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $5,838 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $5,812 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $5,517 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 80 | $5,504 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $5,491 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 23 | $5,478 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $5,470 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 114 | $5,410 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $5,314 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $5,304 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $5,295 | dollars, detected | |
| GOLDHAVEN RESOURCES ORD | 38149V103 | US Mid Cap | 12,500 | $5,241 | dollars, detected | |
| Mitesco, Inc. | 60672T107 | Common Stock, par value $0.01 per share | 24,200 | $4,794 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 200 | $4,698 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,673 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $4,660 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $4,633 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $4,594 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 60 | $4,518 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250 | $4,432 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 39 | $4,393 | dollars, detected | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 1,000 | $4,340 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25 | $4,284 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 240 | $4,248 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $4,206 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52 | $4,101 | dollars, detected | |
| URBAN ONE INC | 91705J105 | CL A | 468 | $4,057 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 406 | $4,033 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48 | $3,904 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 54 | $3,791 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $3,761 | dollars, detected | |
| Ouster Inc | 68989M103 | COM | 300 | $3,747 | dollars, detected | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 300 | $3,690 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $3,634 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $3,618 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $3,601 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 120 | $3,577 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33 | $3,381 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $3,363 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 68 | $3,353 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $3,300 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,269 | dollars, detected | |
| Du Art Film Labs Inc | 262507106 | US Small Cap | 50 | $3,200 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 200 | $3,060 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,024 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,009 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 500 | $2,990 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $2,986 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 62 | $2,935 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,876 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 24 | $2,868 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 105 | $2,858 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 30 | $2,619 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 241 | $2,528 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 46 | $2,468 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $2,418 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,407 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $2,380 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12 | $2,341 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37 | $2,310 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 50 | $2,211 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $2,155 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38 | $2,080 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,070 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28 | $2,059 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 22 | $1,979 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,941 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24 | $1,840 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43 | $1,833 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20 | $1,830 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 7 | $1,818 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 19 | $1,801 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $1,673 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $1,647 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 29 | $1,613 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17 | $1,371 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,335 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,314 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $1,286 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20 | $1,239 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15 | $1,203 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10 | $1,161 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 30 | $1,148 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,093 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $1,079 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 119 | $1,071 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,048 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $1,013 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,008 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16 | $1,005 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 17 | $1,001 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8 | $937 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 7 | $927 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $900 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33 | $869 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $865 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $850 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $784 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 500 | $755 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $749 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $699 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $696 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $655 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $649 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $633 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $627 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $595 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 10 | $578 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33 | $576 | dollars, detected | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11 | $539 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7 | $535 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 8 | $527 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $522 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $505 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 9 | $466 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 7 | $462 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $455 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26 | $444 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4 | $429 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $400 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $399 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $385 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7 | $326 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $321 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $246 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $243 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7 | $233 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $197 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $159 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 3 | $97 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1 | $97 | dollars, detected | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $66 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2 | $55 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1 | $49 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 1 | $29 | 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 |