13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 909 holding rows worth $644,040,815.
- Accession
- 0001434165-22-000005
- Filer
- CIK 1434165
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 917 entries on the cover page, a total value of $644,040,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,040,815 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 | 245,543 | $19,127,820 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 122,003 | $18,130,866 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 285,770 | $17,797,756 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 49,138 | $15,149,737 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 95,592 | $14,606,522 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 409,898 | $14,534,983 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 177,506 | $13,144,319 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 75,781 | $12,751,699 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 46,844 | $11,916,177 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 102,961 | $10,804,727 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,936 | $10,797,180 | dollars, detected | |
| Apple Inc | 037833100 | COM | 59,593 | $10,405,533 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 265,796 | $10,270,357 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 77,751 | $9,632,571 | dollars, detected | |
| VGT | 92204A702 | SHS | 22,822 | $9,505,000 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 186,217 | $9,359,266 | dollars, detected | |
| SPY | 78462F103 | SHS | 20,569 | $9,290,204 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73,726 | $9,074,196 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 222,200 | $8,436,934 | dollars, detected | |
| VTI | 922908769 | COM | 34,392 | $7,830,244 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,801 | $7,004,706 | dollars, detected | |
| VWO | 922042858 | SHS | 148,862 | $6,867,004 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 177,616 | $6,806,260 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66,461 | $6,731,895 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 71,803 | $6,705,682 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 45,220 | $6,682,699 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,003 | $6,529,680 | dollars, detected | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 155,437 | $6,264,111 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,482 | $5,923,998 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 83,247 | $5,838,945 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 23,780 | $5,273,691 | dollars, detected | |
| IVLU | 46435G409 | COM | 201,686 | $5,132,909 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 88,128 | $5,075,304 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,797 | $4,998,086 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 98,328 | $4,508,339 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,543 | $4,309,584 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 39,817 | $4,262,012 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,848 | $4,226,880 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 74,189 | $3,961,693 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 64,936 | $3,954,602 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56,986 | $3,919,497 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 46,599 | $3,685,049 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 293,543 | $3,575,354 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,344 | $3,331,000 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 51,284 | $3,281,663 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,716 | $3,088,716 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,775 | $3,078,081 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,385 | $3,068,172 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,102 | $2,937,987 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 108,348 | $2,696,782 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,449 | $2,695,002 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,980 | $2,675,512 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 35,228 | $2,672,748 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,148 | $2,665,139 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,906 | $2,634,719 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 48,382 | $2,619,885 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 19,693 | $2,595,537 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,783 | $2,572,864 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,117 | $2,571,484 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,363 | $2,515,617 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 32,566 | $2,491,337 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44,589 | $2,380,644 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 4,752 | $2,334,277 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,462 | $2,286,528 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,806 | $2,198,488 | dollars, detected | |
| Intel Corp | 458140100 | COM | 43,034 | $2,132,765 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 36,405 | $2,118,043 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,912 | $2,093,931 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,736 | $2,091,923 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 45,459 | $1,960,677 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 42,498 | $1,960,433 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,398 | $1,952,926 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,959 | $1,932,544 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,722 | $1,925,843 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,492 | $1,877,334 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,041 | $1,849,331 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,618 | $1,845,071 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 15,571 | $1,842,984 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 49,587 | $1,800,008 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 49,345 | $1,797,145 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,752 | $1,784,617 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 29,300 | $1,750,440 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,327 | $1,744,149 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,107 | $1,718,615 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 32,756 | $1,695,778 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 21,616 | $1,683,670 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 30,765 | $1,655,465 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,678 | $1,601,754 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,573 | $1,587,175 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 3 | $1,586,763 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,372 | $1,564,486 | dollars, detected | |
| KLA CORP | 482480100 | COM | 4,206 | $1,539,648 | dollars, detected | |
| SCHD | 808524797 | COM | 18,484 | $1,458,206 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,469 | $1,437,015 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,419 | $1,419,845 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 13,745 | $1,391,131 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,260 | $1,343,855 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 50,843 | $1,334,120 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,530 | $1,297,256 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,382 | $1,252,240 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,596 | $1,211,781 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,406 | $1,195,328 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,521 | $1,155,717 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,978 | $1,131,204 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,034 | $1,128,361 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 23,239 | $1,126,162 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 47,151 | $1,108,049 | dollars, detected | |
| OPEN LENDING CORP | 68373J104 | COM | 58,000 | $1,096,780 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,481 | $1,084,720 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 18,805 | $1,078,843 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,824 | $1,066,499 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 7,998 | $1,052,617 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,788 | $1,034,397 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,265 | $1,032,590 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,802 | $1,021,957 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 14,390 | $1,011,329 | dollars, detected | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 29,058 | $1,005,407 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,805 | $996,364 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,583 | $988,392 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,943 | $988,044 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 20,787 | $973,247 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 32,731 | $971,129 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,117 | $970,189 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,708 | $965,727 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,700 | $961,875 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,789 | $949,599 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,700 | $924,141 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,185 | $921,070 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,404 | $915,415 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,593 | $897,265 | dollars, detected | |
| CORNING INC | 219350105 | COM | 24,276 | $896,027 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,863 | $884,415 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,244 | $878,607 | dollars, detected | |
| ASML Holding N.V. | n07059178 | FOR | 1,285 | $867,667 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,802 | $863,802 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,775 | $863,414 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,621 | $862,330 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,360 | $854,168 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,985 | $851,382 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 6,558 | $841,719 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,636 | $841,411 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,794 | $839,412 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15,549 | $836,938 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,491 | $828,365 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,838 | $815,051 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,535 | $810,721 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,893 | $810,690 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,376 | $798,587 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,215 | $794,156 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,883 | $790,118 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,608 | $784,493 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,646 | $772,712 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,374 | $768,684 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 15,700 | $767,870 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,860 | $760,760 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,472 | $749,147 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,373 | $748,999 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 5,520 | $748,512 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 29,676 | $745,164 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 35,116 | $735,329 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,176 | $725,196 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,556 | $717,140 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,734 | $707,816 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,443 | $706,515 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 123,042 | $700,109 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,365 | $697,318 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,412 | $693,114 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,756 | $691,747 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 6,864 | $687,292 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,095 | $681,559 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,388 | $677,619 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,750 | $675,938 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,636 | $664,879 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,539 | $664,563 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,205 | $662,330 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,140 | $662,237 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,736 | $649,211 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,542 | $647,308 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,947 | $646,009 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,316 | $642,991 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 112,057 | $639,845 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,715 | $633,017 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,131 | $621,334 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 77,624 | $613,230 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 7,350 | $612,623 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,100 | $611,737 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,989 | $609,652 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,065 | $608,382 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,085 | $602,841 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,056 | $602,261 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,087 | $595,919 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,503 | $595,314 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,827 | $595,114 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 13,383 | $588,608 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,314 | $587,647 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 4,710 | $584,511 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,911 | $584,194 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 41,719 | $579,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 12,146 | $578,514 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,887 | $569,625 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,490 | $569,007 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 5,700 | $567,207 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,523 | $566,694 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,583 | $557,072 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 6,840 | $555,203 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,895 | $551,312 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,989 | $541,644 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 339 | $536,308 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 802 | $535,680 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,972 | $529,388 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,367 | $524,751 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,058 | $515,446 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,050 | $493,688 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 6,660 | $491,044 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,957 | $487,449 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,750 | $477,753 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,169 | $471,072 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,329 | $467,555 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,367 | $466,522 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,788 | $466,035 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,700 | $460,835 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,590 | $451,226 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,869 | $450,765 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,100 | $448,821 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,303 | $447,864 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,486 | $447,197 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 4,934 | $446,182 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,434 | $442,258 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,448 | $440,488 | dollars, detected | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 42,261 | $434,443 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,389 | $432,663 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,455 | $427,096 | dollars, detected | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,929 | $425,949 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,335 | $421,818 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 5,655 | $421,354 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,290 | $420,320 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,137 | $416,513 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 3,200 | $406,208 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,625 | $403,601 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,968 | $402,911 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,026 | $398,713 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,263 | $391,001 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,200 | $390,756 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,955 | $388,355 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,116 | $388,253 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,814 | $388,015 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,064 | $387,672 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,501 | $386,930 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,742 | $385,243 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,668 | $384,174 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,616 | $382,868 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 13,100 | $381,341 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,172 | $375,063 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,224 | $373,813 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,345 | $366,746 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,782 | $364,092 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 8,628 | $355,651 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,665 | $353,513 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,974 | $353,243 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,541 | $353,029 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,394 | $351,709 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 43,581 | $347,341 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 7,633 | $346,615 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,681 | $345,223 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,629 | $341,893 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,573 | $339,682 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 4,534 | $337,239 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,232 | $336,595 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,581 | $336,057 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,987 | $335,291 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,783 | $334,810 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,011 | $333,731 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,461 | $332,844 | dollars, detected | |
| B M European Value Retail Sa | L1175H106 | Equity | 46,988 | $330,993 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,228 | $326,732 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,105 | $326,142 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,997 | $325,920 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,094 | $318,823 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,928 | $318,467 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,033 | $317,948 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,661 | $317,697 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,013 | $315,069 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,275 | $313,518 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,141 | $311,800 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,719 | $309,378 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,375 | $308,798 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,482 | $308,280 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,872 | $301,468 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 733 | $300,662 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,773 | $295,613 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,423 | $294,713 | dollars, detected | |
| Novo-Nordisk A/S | k72807132 | COM | 2,609 | $290,734 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,591 | $290,202 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,603 | $289,749 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,132 | $281,936 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,699 | $281,283 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $280,130 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,713 | $278,928 | dollars, detected | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,175 | $274,942 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,570 | $274,270 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,308 | $274,068 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,777 | $273,723 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,140 | $272,039 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 447 | $264,021 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 525 | $264,012 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,131 | $263,975 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 2,887 | $262,428 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,790 | $262,305 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 6,954 | $260,427 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,549 | $259,272 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,393 | $257,816 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 31,910 | $257,195 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,062 | $254,034 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 6,814 | $253,617 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,915 | $252,507 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 4,394 | $247,909 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 4,004 | $247,167 | dollars, detected | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 70,509 | $246,782 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $245,581 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 321 | $245,299 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,658 | $245,133 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,960 | $242,197 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,134 | $240,604 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,768 | $239,128 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,883 | $232,209 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,749 | $231,190 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $226,336 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,027 | $222,405 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 998 | $221,915 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,377 | $220,506 | dollars, detected | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 10,000 | $220,100 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,516 | $219,744 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,102 | $217,957 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 742 | $217,651 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,517 | $216,120 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,611 | $215,805 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,629 | $215,641 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 5,300 | $215,127 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,270 | $214,696 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,125 | $212,175 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 581 | $210,687 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,092 | $210,079 | dollars, detected | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 10,000 | $209,500 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,040 | $209,100 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,732 | $208,805 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,020 | $207,914 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,272 | $206,850 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 6,353 | $206,536 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,748 | $206,485 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,197 | $206,334 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,845 | $204,374 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 8,377 | $204,064 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 1,181 | $202,978 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,534 | $201,813 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,863 | $201,316 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,281 | $199,359 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,324 | $196,297 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,281 | $195,762 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,053 | $194,537 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,000 | $194,300 | dollars, detected | |
| USB 4 PERP | 902973718 | PUBLIC | 9,225 | $190,773 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 8,451 | $190,317 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500 | $187,635 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,153 | $186,878 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 407 | $185,437 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 8,550 | $184,167 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 34,694 | $183,878 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 468 | $182,651 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,200 | $181,764 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,769 | $181,320 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,044 | $181,050 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 8,022 | $179,532 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,542 | $178,981 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,550 | $178,175 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,517 | $177,784 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,964 | $176,151 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 645 | $175,995 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $174,380 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,351 | $173,212 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,249 | $172,999 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,428 | $172,702 | dollars, detected | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 16,344 | $172,057 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 718 | $170,783 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,679 | $170,652 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,077 | $170,106 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 774 | $168,802 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,910 | $168,488 | dollars, detected | |
| First Republic Bank 4.25 Perp PFD | 33616C746 | PrefStock | 8,100 | $168,156 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,844 | $166,439 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,877 | $165,112 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,100 | $163,779 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,396 | $163,355 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,627 | $162,874 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $162,360 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,495 | $161,613 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,450 | $159,572 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,000 | $157,860 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,032 | $157,586 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 675 | $157,525 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,909 | $156,843 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,751 | $156,657 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,377 | $153,756 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,582 | $152,808 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,685 | $152,425 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,940 | $151,398 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,780 | $151,199 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,622 | $150,424 | dollars, detected | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,522 | $150,357 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,961 | $148,840 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,000 | $146,000 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,842 | $145,897 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,228 | $145,622 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,400 | $144,576 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 8,535 | $144,327 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 1,100 | $143,312 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,107 | $142,582 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 7,718 | $141,394 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,207 | $140,948 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,558 | $140,613 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,000 | $138,330 | dollars, detected | |
| SOFTBANK CORP ORD | J75963108 | CS | 3,000 | $137,079 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 571 | $136,817 | dollars, detected | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $136,564 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 290 | $136,466 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,172 | $135,989 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,402 | $135,113 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,340 | $134,598 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,568 | $134,064 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,637 | $133,551 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,498 | $132,015 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,230 | $129,251 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 191 | $129,108 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 752 | $128,533 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 599 | $128,462 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 474 | $127,880 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,927 | $127,014 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 1,068 | $126,697 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,035 | $125,949 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,728 | $125,133 | dollars, detected | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 41,025 | $124,716 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,443 | $124,492 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 369 | $124,438 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,277 | $123,903 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 3,600 | $121,752 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,115 | $119,128 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,677 | $119,037 | dollars, detected | |
| Essilor Luxottica Intl Ord | F31668100 | Equity | 645 | $118,733 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,093 | $118,448 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,355 | $116,963 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 406 | $116,766 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,315 | $115,261 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 550 | $113,828 | dollars, detected | |
| SPDW | 78463X889 | COM | 3,281 | $112,473 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 244 | $110,700 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 534 | $109,529 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 1,798 | $108,707 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 586 | $106,541 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,427 | $105,898 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 168 | $105,786 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 775 | $104,993 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,364 | $104,960 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 3,217 | $103,620 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 297 | $101,497 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 17,210 | $101,195 | dollars, detected | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 2,361 | $100,868 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,937 | $100,065 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,760 | $99,792 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,066 | $99,230 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 1,778 | $98,501 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,945 | $98,451 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 295 | $98,409 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 741 | $97,286 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 476 | $96,242 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,991 | $94,307 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,673 | $93,788 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,536 | $92,882 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,884 | $92,503 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 497 | $92,442 | dollars, detected | |
| International Equity Index Pool | 808516801 | USD | 5,092 | $92,386 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,700 | $91,962 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 735 | $91,559 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 807 | $91,280 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 219 | $90,600 | dollars, detected | |
| STT 5.35 PERP | 857477855 | PUBLIC | 3,400 | $89,998 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 675 | $89,181 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 1,894 | $89,075 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,671 | $88,655 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $86,893 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,121 | $86,747 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,442 | $85,947 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1,961 | $85,258 | dollars, detected | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $84,800 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,631 | $83,339 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,000 | $83,310 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 319 | $81,584 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,310 | $79,460 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 312 | $78,381 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,560 | $75,754 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,559 | $73,070 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 243 | $72,737 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-22-000005 | this filing | 2022-05-11 | acceptance time not in the bulk data set |