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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,790 | $59,315 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 166 | $58,948 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,000 | $58,940 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,631 | $58,224 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,717 | $57,513 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 529 | $55,772 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,883 | $55,492 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,048 | $55,135 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 180 | $54,360 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,374 | $54,198 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 346 | $53,803 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 883 | $52,988 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 9,474 | $51,538 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 658 | $51,330 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119 | $51,267 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,590 | $50,938 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 691 | $50,640 | dollars, detected | |
| FISERV INC | 337738108 | COM | 465 | $50,452 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 979 | $50,349 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 331 | $50,126 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $50,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 502 | $49,938 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 610 | $49,532 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115 | $49,401 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,297 | $49,327 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 150 | $47,857 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $47,320 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 345 | $46,588 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 283 | $46,494 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,047 | $45,429 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 133 | $43,658 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 396 | $43,239 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 877 | $43,122 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 286 | $42,961 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 717 | $42,173 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,100 | $41,984 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 750 | $41,940 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 333 | $41,861 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 265 | $41,758 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 507 | $41,700 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 280 | $41,454 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 120 | $41,412 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 525 | $40,776 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 807 | $40,680 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,349 | $40,658 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 174 | $40,423 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,553 | $40,284 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 1,636 | $39,558 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 328 | $39,414 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 900 | $39,330 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 81 | $39,279 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88 | $39,259 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,190 | $38,697 | dollars, detected | |
| General Electric Company | 369604301 | COM | 375 | $38,636 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,284 | $38,186 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 606 | $37,287 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,185 | $36,972 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 95 | $36,969 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 381 | $36,850 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 928 | $36,461 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 439 | $36,173 | dollars, detected | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,251 | $35,941 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 760 | $35,841 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 616 | $35,795 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 359 | $35,652 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 328 | $35,217 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 529 | $34,993 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 651 | $34,815 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 226 | $34,354 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 561 | $33,878 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 190 | $33,706 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 833 | $33,411 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,458 | $33,335 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $33,270 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 700 | $33,131 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,500 | $32,955 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,746 | $32,947 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 269 | $32,296 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $32,261 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,212 | $31,953 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581 | $31,891 | dollars, detected | |
| XILINX INC | 983919101 | COM | 209 | $31,556 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,000 | $31,540 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,290 | $31,256 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 327 | $31,215 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 165 | $31,153 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 269 | $30,889 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 427 | $30,573 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 298 | $30,494 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 195 | $30,117 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 742 | $29,531 | dollars, detected | |
| SPDW | 78463X889 | COM | 814 | $29,478 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 505 | $29,383 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 427 | $29,070 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,574 | $29,008 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 301 | $28,880 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 185 | $28,014 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 979 | $27,294 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 250 | $27,212 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 161 | $26,964 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 758 | $26,916 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 396 | $26,749 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $26,413 | dollars, detected | |
| Boeing Company | 097023105 | COM | 120 | $26,392 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $26,150 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 983 | $26,118 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $26,117 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 80 | $26,041 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 131 | $26,040 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,573 | $25,970 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 811 | $25,960 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 117 | $25,768 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,399 | $25,734 | dollars, detected | |
| CARVER BANCORP ORD | 146875604 | COM | 1,417 | $25,222 | dollars, detected | |
| Southern Company | 842587107 | COM | 397 | $24,602 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 259 | $24,550 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 247 | $24,319 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 308 | $24,184 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 162 | $23,990 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,665 | $23,759 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 850 | $23,672 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 950 | $23,427 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 916 | $23,266 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 226 | $23,255 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 127 | $23,116 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 360 | $22,737 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 330 | $22,380 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,157 | $22,351 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112 | $22,030 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,699 | $22,023 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,700 | $21,935 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 600 | $21,792 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 486 | $21,602 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 467 | $21,416 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,003 | $21,283 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 62 | $21,107 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 479 | $20,697 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 200 | $20,546 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 687 | $20,362 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 317 | $20,249 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $19,720 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,424 | $19,682 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 568 | $19,664 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 330 | $19,598 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 90 | $19,105 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 336 | $18,913 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 361 | $18,714 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 24 | $18,611 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 388 | $18,426 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400 | $18,136 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 408 | $18,131 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 390 | $17,732 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $17,680 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,859 | $17,493 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,254 | $17,491 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 587 | $16,940 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 280 | $16,735 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34 | $16,644 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 969 | $16,628 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 122 | $16,366 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,500 | $16,162 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 108 | $16,088 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 613 | $16,029 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $16,024 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 140 | $15,639 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 260 | $15,615 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150 | $15,606 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 148 | $15,569 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 609 | $15,456 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 116 | $15,363 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 152 | $15,250 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,082 | $15,225 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 600 | $14,790 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96 | $14,461 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 264 | $14,459 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 390 | $14,437 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,982 | $14,432 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 74 | $14,366 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 49 | $13,973 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 56 | $13,618 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 126 | $13,584 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 123 | $13,568 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 208 | $13,395 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 727 | $13,384 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $13,372 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 66 | $13,300 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 38 | $13,211 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50 | $13,063 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 107 | $12,971 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 654 | $12,929 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 482 | $12,893 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117 | $12,877 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 385 | $12,624 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100 | $12,590 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 394 | $12,312 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 109 | $12,131 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 270 | $12,055 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $11,951 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 165 | $11,939 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 140 | $11,860 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 330 | $11,827 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 33 | $11,790 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 131 | $11,719 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $11,701 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $11,635 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65 | $11,526 | dollars, detected | |
| NOV INC | 62955J103 | COM | 876 | $11,484 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 253 | $11,443 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 155 | $11,251 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $11,234 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 242 | $11,223 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 212 | $11,218 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 123 | $11,208 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 161 | $10,946 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 487 | $10,782 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $10,776 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68 | $10,712 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 206 | $10,442 | dollars, detected | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $10,245 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69 | $10,218 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 2,166 | $10,201 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,665 | $10,156 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 186 | $9,952 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 126 | $9,943 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,100 | $9,891 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 130 | $9,781 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 255 | $9,743 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 87 | $9,660 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131 | $9,492 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 39 | $9,403 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 170 | $9,399 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 91 | $9,353 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 139 | $9,311 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $9,248 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,250 | $9,222 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $9,216 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88 | $9,203 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 177 | $9,106 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 103 | $8,961 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 196 | $8,921 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $8,850 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $8,841 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46 | $8,789 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150 | $8,707 | dollars, detected | |
| IMMUNOVANT INC | 45258J102 | COM | 1,000 | $8,690 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57 | $8,633 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 107 | $8,606 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 628 | $8,509 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 35 | $8,335 | dollars, detected | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 769 | $8,259 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 55 | $8,214 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,477 | $8,049 | dollars, detected | |
| American Express Company | 025816109 | COM | 48 | $8,041 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $7,868 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 159 | $7,771 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40 | $7,722 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 150 | $7,702 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 201 | $7,650 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,500 | $7,650 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $7,467 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33 | $7,436 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56 | $7,402 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 12 | $7,324 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $7,323 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158 | $7,293 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 35 | $7,278 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $7,232 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 140 | $7,225 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $7,210 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 330 | $7,154 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $7,108 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $6,880 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $6,878 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 100 | $6,864 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 47 | $6,825 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29 | $6,741 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,000 | $6,680 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 66 | $6,606 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 650 | $6,571 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 73 | $6,513 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $6,507 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $6,392 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $6,312 | dollars, detected | |
| Mitesco, Inc. | 60672T107 | Common Stock, par value $0.01 per share | 24,200 | $6,292 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 61 | $6,259 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $6,236 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $6,119 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $6,115 | dollars, detected | |
| E3 Metals Corp | 29766W102 | International Large Cap | 4,000 | $6,028 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 54 | $5,990 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $5,964 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 80 | $5,955 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $5,918 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 400 | $5,860 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60 | $5,767 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 165 | $5,585 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 150 | $5,545 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $5,504 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $5,500 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $5,479 | dollars, detected | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 57 | $5,437 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $5,386 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 70 | $5,314 | dollars, detected | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 450 | $5,197 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 300 | $5,182 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,876 | $5,177 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250 | $5,132 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $5,094 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,038 | dollars, detected | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 300 | $4,995 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $4,983 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $4,957 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25 | $4,918 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,000 | $4,900 | dollars, detected | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 1,000 | $4,760 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $4,664 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $4,632 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 39 | $4,548 | dollars, detected | |
| GOLDHAVEN RESOURCES ORD | 38149V103 | US Mid Cap | 12,500 | $4,320 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,181 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $4,102 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53 | $4,101 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 406 | $4,090 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $4,044 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 200 | $4,034 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 240 | $3,832 | dollars, detected | |
| URBAN ONE INC | 91705J105 | CL A | 468 | $3,800 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 54 | $3,762 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200 | $3,718 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $3,669 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48 | $3,627 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $3,517 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 68 | $3,404 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,356 | dollars, detected | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 300 | $3,195 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $3,169 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100 | $3,065 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 219 | $3,035 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 200 | $3,030 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 24 | $3,010 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $2,998 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 62 | $2,967 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $2,927 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $2,889 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,853 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 105 | $2,656 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,561 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 46 | $2,397 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 241 | $2,376 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,370 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $2,354 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 30 | $2,343 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 19 | $2,313 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $2,280 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $2,260 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 500 | $2,225 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 50 | $2,216 | dollars, detected | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 300 | $2,196 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37 | $2,152 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12 | $2,079 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38 | $2,050 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28 | $2,044 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $1,928 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,873 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43 | $1,855 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 7 | $1,846 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20 | $1,818 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 40 | $1,770 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 29 | $1,681 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $1,668 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 22 | $1,662 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15 | $1,613 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 24 | $1,583 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 30 | $1,528 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,522 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 61 | $1,508 | dollars, detected | |
| BALL CORP | 058498106 | COM | 16 | $1,439 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20 | $1,405 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $1,395 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 16 | $1,284 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,240 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $1,234 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15 | $1,226 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,201 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,179 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10 | $1,130 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 119 | $1,115 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 30 | $1,111 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,104 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17 | $1,043 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $987 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 17 | $944 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8 | $943 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $912 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $909 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $906 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 7 | $885 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 21 | $883 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $848 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33 | $825 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $761 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $730 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33 | $718 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $685 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $676 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $670 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $647 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $635 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $599 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $595 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $560 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 10 | $554 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $549 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 500 | $530 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7 | $507 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $507 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 8 | $500 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4 | $449 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26 | $424 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $405 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $404 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 9 | $403 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $354 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6 | $341 | dollars, detected | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11 | $323 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5 | $312 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 7 | $303 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7 | $294 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $239 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7 | $234 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $208 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $204 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6 | $179 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $157 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 3 | $124 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2 | $103 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 3 | $100 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1 | $94 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $92 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2 | $53 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1 | $42 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 1 | $39 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 410 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ONVIA INC | 68338T403 | COM | 8,553 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Adex Media Inc Nv Delisted | 00687C103 | Equity | 6,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Pacific E Link Corp | 69418Y106 | International Small Cap | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
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 |