13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 925 holding rows worth $671,336,590.
- Accession
- 0001434165-22-000001
- Filer
- CIK 1434165
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 943 entries on the cover page, a total value of $671,336,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,336,590 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 Short-Term Bond ETF | 921937827 | SHS | 326,324 | $26,376,808 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 325,975 | $22,244,534 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 466,621 | $17,745,596 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 48,998 | $16,479,007 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 95,532 | $15,627,193 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 82,501 | $14,344,571 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 122,003 | $14,118,186 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 76,566 | $13,921,230 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 101,145 | $13,695,033 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 167,113 | $13,036,485 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47,106 | $12,549,980 | dollars, detected | |
| VGT | 92204A702 | SHS | 23,838 | $10,921,958 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 254,132 | $10,543,936 | dollars, detected | |
| SPY | 78462F103 | SHS | 22,129 | $10,510,832 | dollars, detected | |
| Apple Inc | 037833100 | COM | 58,974 | $10,472,012 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 193,600 | $9,755,504 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 71,711 | $9,606,405 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 225,241 | $9,219,114 | dollars, detected | |
| VWO | 922042858 | SHS | 167,686 | $8,293,749 | dollars, detected | |
| VTI | 922908769 | COM | 34,341 | $8,291,481 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 92,056 | $8,126,703 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66,081 | $7,099,114 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 46,695 | $6,869,420 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,046 | $6,822,059 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43,651 | $6,562,054 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 61,559 | $5,944,752 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151,511 | $5,916,519 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 84,250 | $5,661,600 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 89,128 | $5,461,777 | dollars, detected | |
| IVLU | 46435G409 | COM | 213,036 | $5,419,635 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,473 | $5,350,868 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 24,120 | $5,227,045 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,800 | $5,214,672 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 103,335 | $4,822,644 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 73,463 | $4,691,347 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,290 | $4,527,371 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,543 | $4,464,809 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 75,383 | $4,384,275 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,517 | $4,194,495 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 52,901 | $4,109,349 | dollars, detected | |
| OPEN LENDING CORP | 68373J104 | COM | 179,000 | $4,023,920 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,976 | $3,986,453 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 293,543 | $3,821,929 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51,410 | $3,757,556 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 60,849 | $3,402,676 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 63,287 | $3,334,592 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,403 | $3,330,043 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 51,284 | $3,321,664 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,738 | $3,210,662 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,857 | $3,159,438 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 116,216 | $2,993,724 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,102 | $2,896,405 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,525 | $2,820,800 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,618 | $2,782,112 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 32,566 | $2,781,504 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,517 | $2,775,215 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 35,969 | $2,745,873 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 16,107 | $2,534,597 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,736 | $2,386,500 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,529 | $2,376,231 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 49,945 | $2,366,394 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 58,696 | $2,314,383 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,192 | $2,297,826 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,853 | $2,233,600 | dollars, detected | |
| Intel Corp | 458140100 | COM | 43,261 | $2,227,941 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,104 | $2,181,151 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 15,331 | $2,157,684 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,213 | $2,130,375 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,012 | $2,063,189 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 75,889 | $2,060,386 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 45,459 | $2,053,414 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 32,641 | $2,034,513 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,998 | $1,968,406 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,732 | $1,964,717 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,671 | $1,928,899 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,506 | $1,927,674 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 32,367 | $1,911,271 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 29,300 | $1,862,662 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,918 | $1,816,149 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,678 | $1,808,805 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,497 | $1,735,105 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,036 | $1,696,863 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,102 | $1,696,428 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,832 | $1,673,340 | dollars, detected | |
| American Express Company | 025816109 | COM | 10,219 | $1,671,828 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,968 | $1,581,133 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,028 | $1,581,089 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 16,320 | $1,520,208 | dollars, detected | |
| SCHD | 808524797 | COM | 18,484 | $1,494,065 | dollars, detected | |
| KLA CORP | 482480100 | COM | 3,383 | $1,455,062 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 41,815 | $1,378,222 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,473 | $1,367,033 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 31,655 | $1,356,100 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 3 | $1,351,986 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,123 | $1,318,689 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 34,852 | $1,312,874 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,575 | $1,293,010 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 13,716 | $1,196,172 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,118 | $1,192,790 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,674 | $1,163,878 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,780 | $1,160,506 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,317 | $1,158,646 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,521 | $1,115,547 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,687 | $1,110,376 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 23,141 | $1,110,305 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,700 | $1,079,238 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,185 | $1,068,891 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,247 | $1,057,080 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,429 | $1,053,384 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 20,787 | $1,046,209 | dollars, detected | |
| ASML Holding N.V. | n07059178 | FOR | 1,285 | $1,032,881 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,788 | $1,031,096 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,802 | $1,030,609 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,074 | $1,012,674 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,010 | $1,012,162 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,529 | $997,561 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,822 | $988,700 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,700 | $987,696 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,029 | $985,515 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,435 | $973,274 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 15,073 | $957,166 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,651 | $952,703 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,006 | $948,612 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,731 | $906,834 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,491 | $900,535 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 5,520 | $891,535 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,932 | $883,354 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 49,407 | $882,903 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,101 | $882,753 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,370 | $873,475 | dollars, detected | |
| Shelton S P 500 Index Fd | 82301Q775 | US Large Cap | 11,635 | $873,238 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,536 | $870,860 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,340 | $858,112 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,895 | $856,686 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,584 | $849,408 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,517 | $844,120 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,592 | $840,049 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,661 | $836,112 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 18,258 | $826,357 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,238 | $822,872 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,356 | $821,454 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,386 | $818,083 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 7,002 | $813,352 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 15,700 | $812,789 | dollars, detected | |
| CORNING INC | 219350105 | COM | 21,519 | $801,152 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,616 | $799,423 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,312 | $796,856 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 38,270 | $794,867 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 76,666 | $793,493 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,138 | $787,853 | dollars, detected | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 20,635 | $771,344 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,076 | $768,535 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,989 | $756,609 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,608 | $754,708 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,412 | $751,117 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 6,452 | $748,302 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,843 | $742,294 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 6,792 | $736,049 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 5,700 | $735,927 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 921 | $733,244 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,767 | $730,327 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,411 | $724,314 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 6,669 | $723,253 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,860 | $719,232 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,669 | $717,020 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 46,581 | $711,291 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,756 | $705,934 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,494 | $705,915 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 120,130 | $705,163 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,675 | $704,518 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,050 | $698,418 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,557 | $684,739 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,469 | $681,987 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,616 | $670,044 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,112 | $666,574 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,048 | $663,616 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 7,744 | $662,421 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,656 | $653,486 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 5,591 | $641,064 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,736 | $638,804 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,989 | $637,593 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,069 | $636,391 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,048 | $628,006 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,803 | $625,099 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 13,383 | $623,271 | dollars, detected | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 67,756 | $622,528 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,100 | $621,010 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,427 | $618,326 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,650 | $612,808 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,586 | $609,757 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,200 | $598,644 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,571 | $591,017 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,680 | $588,346 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 332 | $580,419 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,656 | $576,849 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,359 | $574,924 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,304 | $568,762 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,549 | $560,607 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,283 | $558,835 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 3,153 | $554,202 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,590 | $551,109 | dollars, detected | |
| IJH | 464287507 | COM | 1,887 | $534,171 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,159 | $532,097 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,455 | $531,679 | dollars, detected | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,929 | $530,137 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 6,659 | $529,137 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,411 | $528,673 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,242 | $526,107 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,085 | $523,675 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,933 | $510,556 | dollars, detected | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 41,344 | $505,223 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,678 | $504,522 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,788 | $503,136 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 8,316 | $499,209 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,856 | $494,116 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,608 | $492,033 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 3,800 | $491,682 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,270 | $491,578 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,107 | $489,767 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 4,805 | $488,188 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,455 | $483,481 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,270 | $480,534 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 3,062 | $478,866 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,667 | $474,660 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,061 | $474,129 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,271 | $460,922 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,957 | $460,031 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,087 | $451,318 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,133 | $451,186 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 5,003 | $450,516 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,385 | $448,580 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,126 | $444,306 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,923 | $444,251 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,599 | $437,751 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,615 | $437,472 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,700 | $436,959 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,540 | $434,238 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,283 | $431,537 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 26,025 | $427,330 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,824 | $426,396 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,872 | $424,448 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,613 | $423,985 | dollars, detected | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,173 | $422,481 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 4,847 | $421,689 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,842 | $419,570 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,002 | $418,744 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,668 | $418,617 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,174 | $416,004 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27,188 | $412,713 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,367 | $411,503 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,632 | $411,149 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,861 | $410,680 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,625 | $410,458 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,108 | $406,254 | dollars, detected | |
| B M European Value Retail Sa | L1175H106 | Equity | 46,988 | $403,171 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,434 | $402,852 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 6,956 | $401,778 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 39,703 | $401,397 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,802 | $399,495 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,579 | $396,183 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,911 | $394,640 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,345 | $388,956 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,890 | $385,323 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,638 | $382,171 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,681 | $374,116 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,865 | $368,146 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,065 | $367,406 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,468 | $365,307 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,600 | $361,659 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,656 | $361,230 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,965 | $361,180 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,200 | $360,672 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,979 | $358,246 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,218 | $354,369 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 594 | $353,548 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,177 | $352,212 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,080 | $351,582 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,818 | $351,437 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,609 | $345,612 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 722 | $340,733 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,314 | $340,686 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,341 | $335,353 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 587 | $332,864 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,997 | $332,497 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 360 | $329,601 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 528 | $323,500 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,099 | $322,196 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,792 | $319,770 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,958 | $319,414 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,069 | $318,251 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,275 | $316,748 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,162 | $314,820 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 970 | $308,576 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,297 | $307,017 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,249 | $306,592 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,773 | $302,142 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $302,133 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,266 | $300,774 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,968 | $298,036 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,660 | $294,140 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 8,377 | $290,849 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,602 | $290,662 | dollars, detected | |
| Novo-Nordisk A/S | k72807132 | COM | 2,609 | $289,677 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,622 | $286,656 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,699 | $283,314 | dollars, detected | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,002 | $279,909 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 2,610 | $278,356 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,547 | $277,904 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,140 | $272,690 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,040 | $271,555 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $271,500 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,590 | $270,954 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,915 | $270,872 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,141 | $266,536 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 45,551 | $264,651 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,790 | $263,599 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,681 | $263,166 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 191 | $263,081 | dollars, detected | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 10,000 | $261,100 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,380 | $260,631 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,950 | $259,135 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,542 | $258,708 | dollars, detected | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 10,000 | $253,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,449 | $251,705 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 377 | $251,549 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,434 | $250,777 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,978 | $250,449 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,093 | $244,657 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 742 | $244,125 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,274 | $243,090 | dollars, detected | |
| USB 4 PERP | 902973718 | PUBLIC | 9,625 | $242,646 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,748 | $239,240 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,346 | $238,304 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,377 | $237,113 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,732 | $234,257 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,228 | $232,598 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,321 | $229,815 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,870 | $224,799 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,556 | $223,956 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,040 | $221,482 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 745 | $219,111 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 14,194 | $218,871 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,845 | $215,987 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $215,919 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,747 | $214,757 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,200 | $213,732 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,957 | $212,726 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,044 | $210,935 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 4,518 | $210,267 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 9,282 | $208,845 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,032 | $208,494 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,863 | $208,223 | dollars, detected | |
| First Republic Bank 4.25 Perp PFD | 33616C746 | PrefStock | 8,100 | $208,170 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,000 | $205,950 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 850 | $203,898 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 5,874 | $202,711 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,768 | $200,569 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,787 | $200,340 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 7,800 | $198,354 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,309 | $196,512 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,920 | $194,501 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 481 | $191,421 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,564 | $191,125 | dollars, detected | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 41,025 | $190,766 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,488 | $186,984 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 721 | $186,609 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 8,022 | $185,548 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 290 | $184,092 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,153 | $183,788 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,357 | $183,162 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,102 | $180,202 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 612 | $179,010 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,121 | $177,023 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 10,020 | $176,853 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 468 | $175,294 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 958 | $175,189 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,812 | $174,820 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $174,680 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,679 | $172,473 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,591 | $170,838 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,675 | $170,481 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,737 | $170,288 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 410 | $169,965 | dollars, detected | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 2,100 | $168,840 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,675 | $167,160 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500 | $165,930 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 722 | $164,948 | dollars, detected | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 16,344 | $164,773 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 675 | $161,055 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 772 | $160,938 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,326 | $158,383 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,318 | $158,226 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,040 | $158,161 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,622 | $157,293 | dollars, detected | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $156,514 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,627 | $155,544 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,517 | $155,486 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,903 | $151,709 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 3,600 | $151,704 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 1,100 | $150,414 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,728 | $147,966 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,094 | $146,602 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,000 | $144,360 | dollars, detected | |
| SOFTBANK CORP ORD | J75963108 | CS | 3,000 | $143,737 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,370 | $143,713 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,241 | $143,578 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,212 | $142,591 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,000 | $140,300 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,831 | $139,412 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 402 | $139,264 | dollars, detected | |
| Essilor Luxottica Intl Ord | F31668100 | Equity | 645 | $137,363 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,586 | $137,346 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 24,636 | $137,222 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,548 | $136,371 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,207 | $134,854 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 799 | $132,456 | dollars, detected | |
| Shelton Funds - S&P MidCap Ind | 82301Q767 | COM | 4,578 | $131,299 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,000 | $129,240 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 1,057 | $129,027 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,055 | $128,462 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,107 | $127,504 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,149 | $126,894 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,489 | $125,355 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 900 | $121,527 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,600 | $121,248 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,940 | $121,247 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,035 | $120,639 | dollars, detected | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,512 | $120,335 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,115 | $119,639 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,315 | $118,839 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,364 | $118,763 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 866 | $117,670 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 534 | $116,486 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 244 | $116,385 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 494 | $113,437 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 520 | $111,456 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 582 | $111,453 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 3,217 | $110,664 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 700 | $106,834 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 653 | $106,785 | dollars, detected | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 2,361 | $106,770 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 297 | $106,741 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 497 | $106,020 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,066 | $105,489 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 408 | $105,459 | dollars, detected | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $105,400 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 851 | $104,427 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,700 | $104,328 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,760 | $103,048 | dollars, detected | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $102,160 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,673 | $100,363 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,568 | $100,336 | dollars, detected | |
| International Equity Index Pool | 808516801 | USD | 5,092 | $99,312 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 682 | $98,951 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,277 | $98,899 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,309 | $98,676 | dollars, detected | |
| SPDW | 78463X889 | COM | 2,697 | $98,387 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 660 | $98,313 | dollars, detected | |
| STT 5.35 PERP | 857477855 | PUBLIC | 3,400 | $97,274 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,884 | $96,654 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1,961 | $94,931 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,280 | $92,390 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 675 | $92,319 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,094 | $92,240 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 807 | $91,804 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,945 | $91,029 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 309 | $90,552 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 320 | $90,284 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,483 | $89,318 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $88,771 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 512 | $87,956 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,736 | $87,841 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 436 | $85,735 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,690 | $85,626 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 1,908 | $84,638 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 648 | $83,721 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,014 | $82,936 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,671 | $80,505 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,284 | $79,235 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,560 | $78,858 | dollars, detected | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 3,000 | $78,330 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,261 | $77,592 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 880 | $76,964 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 707 | $76,285 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,790 | $75,878 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,079 | $75,743 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 950 | $73,340 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 226 | $72,523 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,000 | $71,840 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 346 | $71,531 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 931 | $70,883 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,000 | $70,340 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,161 | $70,112 | dollars, detected | |
| PROSHARES TR | 74347B185 | FUND | 6,000 | $69,900 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 525 | $69,315 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,856 | $68,078 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 256 | $67,415 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 32 | $67,084 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,001 | $66,566 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 462 | $66,481 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-22-000001 | this filing | 2022-02-01 | acceptance time not in the bulk data set |