13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 946 holding rows worth $623,640,000.
- Accession
- 0001434165-21-000011
- Filer
- CIK 1434165
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 967 entries on the cover page, a total value of $623,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,640,261 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 Europe ETF | 922042874 | SHS | 330,710 | $21,697,883 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 108,597 | $19,069,633 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 121,858 | $17,634,070 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 458,777 | $17,470,228 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 194,290 | $15,745,261 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 49,341 | $13,910,214 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55,260 | $13,658,061 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 95,532 | $13,355,432 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 320,802 | $13,319,699 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 280,539 | $11,931,323 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 85,035 | $10,087,702 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 197,750 | $10,055,587 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,317 | $9,902,506 | dollars, detected | |
| VGT | 92204A702 | SHS | 24,574 | $9,861,390 | dollars, detected | |
| SPY | 78462F103 | SHS | 22,173 | $9,515,721 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 64,778 | $8,769,101 | dollars, detected | |
| Apple Inc | 037833100 | COM | 61,420 | $8,690,930 | dollars, detected | |
| VTI | 922908769 | COM | 37,996 | $8,437,490 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 199,159 | $7,729,360 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 54,041 | $7,224,741 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 115,978 | $7,070,032 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 67,306 | $6,853,826 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,041 | $6,704,766 | dollars, detected | |
| OPEN LENDING CORP | 68373J104 | COM | 179,000 | $6,456,530 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 44,155 | $6,215,699 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43,557 | $6,080,992 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 58,775 | $5,445,503 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 360,390 | $5,416,660 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 24,000 | $5,346,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,473 | $5,127,690 | dollars, detected | |
| VWO | 922042858 | SHS | 99,799 | $4,990,947 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 78,948 | $4,969,776 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,847 | $4,937,991 | dollars, detected | |
| IVLU | 46435G409 | COM | 188,884 | $4,856,207 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 57,683 | $4,620,985 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 171,271 | $4,411,940 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,078 | $4,243,831 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 51,284 | $4,145,285 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,543 | $4,112,573 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,712 | $3,938,029 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 91,710 | $3,838,063 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 293,543 | $3,563,612 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,107 | $3,457,902 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 122,781 | $3,362,971 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,736 | $3,171,255 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,496 | $3,136,269 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 67,187 | $3,069,102 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,234 | $3,052,390 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 42,145 | $2,987,237 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,738 | $2,930,829 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,508 | $2,545,504 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,686 | $2,506,092 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,014 | $2,504,542 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,358 | $2,397,093 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,508 | $2,344,510 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,192 | $2,343,424 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,119 | $2,300,222 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 42,671 | $2,291,005 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 28,111 | $2,256,469 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,736 | $2,183,039 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,485 | $2,172,928 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,715 | $2,124,682 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 16,389 | $2,109,755 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 45,459 | $2,060,233 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,245 | $2,034,546 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,818 | $1,999,251 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 37,321 | $1,993,314 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 31,695 | $1,967,467 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,284 | $1,947,851 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 15,525 | $1,833,968 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,917 | $1,799,872 | dollars, detected | |
| Intel Corp | 458140100 | COM | 33,553 | $1,787,703 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 37,607 | $1,762,264 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 27,776 | $1,757,171 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 52,713 | $1,734,784 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,525 | $1,721,494 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,946 | $1,676,715 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 24,898 | $1,667,170 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,224 | $1,666,271 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,280 | $1,658,836 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 4,395 | $1,638,456 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,048 | $1,572,612 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,041 | $1,566,172 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,278 | $1,547,666 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,275 | $1,519,129 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 31,717 | $1,514,803 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,840 | $1,451,635 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,908 | $1,427,328 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,713 | $1,411,244 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 24,234 | $1,383,034 | dollars, detected | |
| SCHD | 808524797 | COM | 18,544 | $1,376,709 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,937 | $1,371,743 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 19,136 | $1,358,273 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,197 | $1,328,133 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 46,581 | $1,324,297 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 5,520 | $1,323,916 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 23,361 | $1,306,580 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,308 | $1,215,958 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 28,046 | $1,206,258 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,317 | $1,197,719 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 9,284 | $1,186,123 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,662 | $1,172,051 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,503 | $1,166,781 | dollars, detected | |
| KLA CORP | 482480100 | COM | 3,487 | $1,166,436 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,700 | $1,152,198 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,067 | $1,124,377 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,521 | $1,053,141 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,663 | $1,040,540 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,243 | $1,031,980 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,793 | $1,027,524 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,507 | $1,021,293 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,802 | $1,017,786 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 5,700 | $996,189 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,939 | $975,306 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,429 | $966,571 | dollars, detected | |
| ASML Holding N.V. | n07059178 | FOR | 1,285 | $961,405 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,383 | $953,045 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,557 | $946,233 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,479 | $914,629 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,408 | $910,807 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,700 | $899,574 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,567 | $893,487 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,147 | $891,685 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,442 | $886,108 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,879 | $874,414 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 30,841 | $843,809 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,208 | $830,965 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,421 | $830,345 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,232 | $824,642 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,396 | $819,252 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,106 | $818,654 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 15,700 | $817,499 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 17,468 | $810,689 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 6,792 | $805,667 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 121,357 | $799,742 | dollars, detected | |
| CORNING INC | 219350105 | COM | 21,519 | $785,228 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,895 | $768,657 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,565 | $754,653 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,608 | $754,228 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,661 | $748,911 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,592 | $747,212 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,846 | $746,475 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,069 | $741,662 | dollars, detected | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 20,635 | $727,323 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,178 | $720,466 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,124 | $719,693 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,616 | $716,888 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,860 | $703,045 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,902 | $702,723 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,515 | $686,848 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 921 | $686,246 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,504 | $685,932 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,756 | $680,126 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,952 | $676,395 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,182 | $674,154 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 3,068 | $671,799 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,064 | $669,665 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,431 | $666,976 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,178 | $662,216 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,412 | $658,516 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 7,002 | $655,947 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 360 | $654,307 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,897 | $653,956 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 16,093 | $650,639 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,902 | $647,495 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,868 | $646,860 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,430 | $644,462 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,699 | $642,856 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,861 | $642,645 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,138 | $640,138 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 5,591 | $636,367 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,737 | $631,160 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,065 | $623,844 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,100 | $621,291 | dollars, detected | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,766 | $612,998 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,856 | $606,961 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,917 | $594,659 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,989 | $593,238 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,821 | $587,492 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,430 | $584,705 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,803 | $578,733 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 13,883 | $577,971 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,571 | $575,953 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,427 | $574,616 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,838 | $562,762 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,577 | $562,289 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,654 | $561,351 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 6,669 | $559,995 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,517 | $550,769 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,378 | $542,612 | dollars, detected | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 41,344 | $537,885 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,650 | $536,560 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,781 | $534,175 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,590 | $530,161 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 3,155 | $527,484 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,928 | $525,576 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,085 | $523,066 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 6,654 | $521,566 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,308 | $509,621 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,455 | $508,700 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,439 | $504,988 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,636 | $503,105 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,860 | $500,737 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,107 | $498,643 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,093 | $497,747 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,810 | $497,510 | dollars, detected | |
| IJH | 464287507 | COM | 1,887 | $496,413 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,263 | $494,850 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,399 | $493,816 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,743 | $491,826 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,684 | $476,555 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,793 | $474,958 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,313 | $472,876 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,931 | $464,500 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,560 | $455,040 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,385 | $450,306 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,498 | $449,440 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,729 | $448,156 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 3,800 | $442,092 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,923 | $441,863 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,968 | $438,866 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,383 | $433,389 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,549 | $433,131 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 4,456 | $430,016 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 315 | $427,070 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,615 | $423,682 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,162 | $421,806 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,112 | $420,931 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,995 | $417,819 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,856 | $415,005 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,128 | $410,605 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,659 | $410,580 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,919 | $409,560 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,132 | $407,756 | dollars, detected | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 40,844 | $406,450 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 4,971 | $400,165 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 39,932 | $399,320 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,385 | $393,589 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,872 | $392,049 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,360 | $390,331 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,109 | $388,999 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,988 | $384,579 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 932 | $378,028 | dollars, detected | |
| B M European Value Retail Sa | L1175H106 | Equity | 46,988 | $374,715 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,588 | $370,970 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,386 | $370,772 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,325 | $369,355 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,911 | $368,593 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,842 | $367,672 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 37,959 | $367,063 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,613 | $366,538 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,625 | $360,165 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,177 | $357,847 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,434 | $355,076 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,577 | $354,131 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,668 | $351,430 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,609 | $350,025 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,623 | $348,237 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,200 | $342,924 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,719 | $342,886 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,849 | $341,117 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,092 | $337,671 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,487 | $336,788 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,099 | $330,665 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,526 | $328,388 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 528 | $321,203 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,162 | $320,978 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,632 | $319,888 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,297 | $319,122 | dollars, detected | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 41,025 | $316,302 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,818 | $315,386 | dollars, detected | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,862 | $312,562 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 370 | $310,304 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 22,581 | $308,682 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,158 | $306,975 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 722 | $306,770 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,290 | $305,814 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,714 | $305,813 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,057 | $304,722 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,275 | $301,505 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 2,847 | $300,956 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,518 | $300,775 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,787 | $300,167 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,475 | $299,019 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,699 | $298,807 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,006 | $298,455 | dollars, detected | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 15,607 | $298,416 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 6,162 | $297,871 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,261 | $293,881 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,792 | $291,832 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,859 | $289,368 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,274 | $288,623 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,602 | $284,817 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,587 | $284,436 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,479 | $279,086 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,864 | $278,695 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,417 | $278,402 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,026 | $277,676 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,305 | $275,018 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 3,000 | $274,980 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 8,377 | $274,848 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,141 | $271,339 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,697 | $268,825 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 619 | $260,407 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,983 | $259,961 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,549 | $258,750 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,140 | $257,305 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $256,466 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,767 | $256,054 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,069 | $255,758 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,701 | $255,264 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,293 | $255,036 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 834 | $253,902 | dollars, detected | |
| Novo-Nordisk A/S | k72807132 | COM | 2,609 | $252,426 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 11,665 | $252,197 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $251,950 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,292 | $250,407 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 432 | $248,711 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,919 | $238,361 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,377 | $237,728 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,623 | $234,601 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,732 | $233,660 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,675 | $230,451 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,092 | $228,781 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,845 | $228,560 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 9,823 | $228,188 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,870 | $226,016 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,077 | $224,128 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,228 | $221,933 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 1,054 | $220,412 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,449 | $217,944 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 4,518 | $217,270 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 377 | $215,391 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $214,610 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,712 | $213,662 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 13,271 | $212,866 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,374 | $210,895 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,975 | $210,366 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,035 | $210,317 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 408 | $210,291 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,310 | $208,800 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,000 | $207,500 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,043 | $204,292 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,274 | $203,341 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,184 | $198,023 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,988 | $195,798 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,585 | $190,372 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,665 | $189,700 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,083 | $189,227 | dollars, detected | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 16,344 | $188,820 | dollars, detected | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 2,100 | $187,992 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 907 | $187,894 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,593 | $185,202 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 5,453 | $184,911 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,102 | $183,110 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,185 | $179,804 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,600 | $179,088 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,032 | $178,174 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 850 | $177,556 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,867 | $176,979 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,003 | $176,564 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,147 | $176,351 | dollars, detected | |
| SOFTBANK CORP ORD | J75963108 | CS | 3,000 | $174,726 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 290 | $174,636 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,795 | $174,079 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,954 | $173,224 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,083 | $172,398 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 481 | $172,229 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,697 | $172,095 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,000 | $169,950 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,200 | $169,620 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,517 | $164,525 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,635 | $163,795 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,326 | $163,515 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,317 | $163,510 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 612 | $162,430 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,905 | $160,385 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 591 | $160,291 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,496 | $159,603 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $156,920 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,040 | $155,366 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,281 | $155,271 | dollars, detected | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $154,475 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,212 | $154,299 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,184 | $153,884 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 772 | $151,335 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500 | $151,170 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,027 | $148,316 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 672 | $147,362 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 3,600 | $147,240 | dollars, detected | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $146,877 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,498 | $146,189 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,126 | $146,162 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,700 | $145,773 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,055 | $144,479 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 722 | $139,620 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 468 | $139,042 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,622 | $138,913 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,000 | $138,240 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,228 | $138,158 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,627 | $137,838 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 675 | $136,761 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 1,100 | $133,086 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,429 | $132,702 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,016 | $131,043 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,603 | $126,213 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,207 | $125,457 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 799 | $125,060 | dollars, detected | |
| Essilor Luxottica Intl Ord | F31668100 | Equity | 645 | $124,975 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,000 | $124,200 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,362 | $123,117 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,294 | $121,441 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,379 | $120,115 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,107 | $119,943 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 369 | $118,050 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 402 | $117,938 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,115 | $113,604 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,459 | $113,169 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,364 | $112,229 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 325 | $109,944 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,629 | $109,933 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 616 | $109,728 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 2,228 | $108,985 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,242 | $108,086 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 3,217 | $106,997 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 532 | $106,485 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 497 | $106,343 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,234 | $104,953 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,311 | $103,636 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,384 | $103,260 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,844 | $103,225 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,760 | $103,224 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,638 | $101,244 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,147 | $101,016 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,101 | $100,550 | dollars, detected | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $100,161 | dollars, detected | |
| STT 5.35 PERP | 857477855 | PUBLIC | 3,400 | $99,382 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,945 | $99,158 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,223 | $99,107 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 337 | $98,939 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,746 | $98,841 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 542 | $98,698 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 4,336 | $98,427 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 851 | $97,723 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 703 | $97,274 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 651 | $97,220 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,673 | $96,197 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 660 | $96,082 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $95,984 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,787 | $95,227 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 455 | $92,301 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 900 | $91,737 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,700 | $91,254 | dollars, detected | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,638 | $90,515 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 309 | $90,240 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,301 | $90,153 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $87,833 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,966 | $87,466 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,280 | $86,744 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,536 | $86,231 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,736 | $83,779 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,444 | $82,926 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,106 | $82,134 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,000 | $82,080 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,161 | $81,478 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 512 | $81,122 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,560 | $79,645 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,229 | $79,285 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,021 | $78,124 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 890 | $78,061 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 675 | $77,503 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 888 | $77,007 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 320 | $76,652 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,844 | $75,963 | dollars, detected | |
| USB 4 PERP | 902973718 | PUBLIC | 3,000 | $75,540 | dollars, detected | |
| PROSHARES TR | 74347B185 | FUND | 6,000 | $75,075 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 1,485 | $73,997 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,287 | $73,481 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,000 | $72,670 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,657 | $71,765 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 653 | $71,288 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,902 | $70,431 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,959 | $70,328 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 940 | $68,836 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,671 | $68,721 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 12,802 | $68,618 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,748 | $68,133 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 537 | $67,312 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 2,005 | $66,987 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 950 | $66,319 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 651 | $66,258 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 122 | $65,820 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 226 | $65,578 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,856 | $65,127 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 400 | $64,672 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 913 | $63,937 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 1,784 | $61,851 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 711 | $61,295 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,559 | $59,772 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,754 | $59,407 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-21-000011 | this filing | 2021-10-28 | acceptance time not in the bulk data set |