13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 971 holding rows worth $590,215,107.
- Accession
- 0001434165-22-000006
- Filer
- CIK 1434165
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 981 entries on the cover page, a total value of $590,215,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,215,107 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 285,430 | $41,042,040 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 518,500 | $17,924,545 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 139,113 | $14,110,231 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 211,412 | $13,420,433 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 425,669 | $12,740,273 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 48,637 | $12,491,440 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 218,656 | $11,549,409 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 325,260 | $11,309,290 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 122,003 | $10,792,384 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 82,517 | $10,489,582 | dollars, detected | |
| Apple Inc | 037833100 | COM | 75,513 | $10,324,136 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 314,159 | $9,811,185 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 214,087 | $9,291,375 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 111,286 | $8,545,651 | dollars, detected | |
| VGT | 92204A702 | SHS | 25,088 | $8,192,559 | dollars, detected | |
| SPY | 78462F103 | SHS | 21,568 | $8,136,894 | dollars, detected | |
| VTI | 922908769 | COM | 40,931 | $7,720,566 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 56,254 | $7,671,412 | dollars, detected | |
| VWO | 922042858 | SHS | 151,971 | $6,329,592 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60,198 | $6,213,035 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,629 | $6,035,629 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 44,201 | $5,829,322 | dollars, detected | |
| IVLU | 46435G409 | COM | 249,121 | $5,525,503 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,135 | $5,457,325 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,831 | $5,364,472 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,502 | $5,025,787 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 90,752 | $4,718,196 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 23,780 | $4,682,044 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 46,713 | $4,507,804 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 40,527 | $4,304,372 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,972 | $4,274,424 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,939 | $4,225,585 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,681 | $4,164,536 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,658 | $4,109,206 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 68,272 | $4,020,538 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 79,333 | $3,963,487 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,120 | $3,865,937 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,092 | $3,677,508 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 47,125 | $3,637,578 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,295 | $3,629,800 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 58,635 | $3,444,219 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,547 | $3,383,985 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62,063 | $3,368,159 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 51,284 | $3,302,689 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 76,309 | $3,301,890 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 293,150 | $3,113,253 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 64,923 | $2,918,938 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,213 | $2,904,989 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39,038 | $2,610,861 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,094 | $2,441,452 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,089 | $2,326,592 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 4,732 | $2,283,568 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,871 | $2,241,388 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,246 | $2,200,055 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,341 | $2,198,409 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 32,566 | $2,120,404 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,827 | $2,097,507 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,150 | $2,082,764 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37,695 | $2,057,770 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 44,522 | $2,051,573 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,046 | $1,990,596 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 13,834 | $1,953,222 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 42,922 | $1,940,074 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,848 | $1,939,760 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,514 | $1,922,776 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,854 | $1,775,966 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,816 | $1,774,592 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,197 | $1,750,010 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 48,437 | $1,724,357 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,073 | $1,720,860 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 15,571 | $1,691,789 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 18,582 | $1,690,590 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 50,040 | $1,640,311 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,742 | $1,598,673 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 30,396 | $1,593,662 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,067 | $1,575,303 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,752 | $1,558,717 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 29,807 | $1,538,389 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 56,458 | $1,505,188 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,474 | $1,480,445 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 68,502 | $1,444,707 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 65,610 | $1,375,185 | dollars, detected | |
| KLA CORP | 482480100 | COM | 4,269 | $1,362,152 | dollars, detected | |
| SCHD | 808524797 | COM | 18,624 | $1,334,040 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,419 | $1,329,483 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,047 | $1,289,209 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 22,576 | $1,248,001 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,906 | $1,247,541 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 3 | $1,226,850 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,883 | $1,221,071 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,736 | $1,219,370 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,335 | $1,196,868 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,419 | $1,186,298 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,637 | $1,179,224 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,342 | $1,176,998 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,291 | $1,164,426 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,521 | $1,157,542 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,454 | $1,141,654 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 28,516 | $1,134,936 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,915 | $1,117,965 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,678 | $1,102,403 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,442 | $1,085,864 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 7,998 | $1,002,469 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 3,535 | $990,829 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 20,346 | $962,976 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,178 | $945,770 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,020 | $942,127 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 6,749 | $908,010 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,299 | $905,206 | dollars, detected | |
| SPDW | 78463X889 | COM | 31,023 | $894,722 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,043 | $893,477 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,708 | $892,334 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,244 | $875,031 | dollars, detected | |
| Intel Corp | 458140100 | COM | 23,364 | $874,047 | dollars, detected | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 28,978 | $864,494 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 40,692 | $863,077 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,133 | $858,471 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 25,000 | $857,750 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,602 | $854,364 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,035 | $852,323 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,908 | $834,160 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,700 | $831,003 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,639 | $829,532 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,720 | $821,923 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,583 | $820,456 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,669 | $819,060 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 24,874 | $817,857 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,687 | $816,974 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 20,787 | $815,681 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 29,968 | $813,930 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,049 | $785,470 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,882 | $774,982 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 9,143 | $756,948 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,646 | $750,805 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,453 | $748,709 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 38,570 | $748,258 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,035 | $747,846 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,545 | $746,675 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,700 | $729,372 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,993 | $728,628 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 7,810 | $723,674 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 32,173 | $723,249 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,668 | $715,223 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 11,365 | $713,608 | dollars, detected | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 24,143 | $711,977 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,522 | $711,430 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,860 | $705,075 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15,549 | $693,587 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,897 | $685,069 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,985 | $678,460 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,949 | $671,458 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,176 | $660,851 | dollars, detected | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,126 | $658,434 | dollars, detected | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,495 | $656,903 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,591 | $651,196 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,354 | $647,983 | dollars, detected | |
| CORNING INC | 219350105 | COM | 20,365 | $641,701 | dollars, detected | |
| NERDY INC | 64081V109 | CL A COM | 300,000 | $639,000 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 6,710 | $634,162 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,372 | $629,273 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,579 | $623,815 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,748 | $622,999 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,121 | $620,409 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,697 | $615,147 | dollars, detected | |
| ASML Holding N.V. | n07059178 | FOR | 1,285 | $614,204 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,912 | $609,366 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,206 | $609,123 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,216 | $602,613 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,756 | $601,486 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 12,558 | $598,891 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 885 | $595,976 | dollars, detected | |
| OPEN LENDING CORP | 68373J104 | COM | 58,000 | $593,340 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,388 | $587,567 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 8,384 | $585,790 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,085 | $584,829 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,327 | $576,834 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,832 | $576,513 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,295 | $573,725 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 65,812 | $568,615 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 124,161 | $561,207 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,014 | $555,166 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,331 | $551,063 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,265 | $548,715 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,654 | $543,542 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,720 | $540,379 | dollars, detected | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,383 | $540,025 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,028 | $534,418 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,430 | $522,560 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,541 | $513,249 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,105 | $511,325 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,563 | $510,724 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,316 | $506,509 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,887 | $505,645 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,911 | $497,268 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,081 | $496,317 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,830 | $495,752 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,539 | $493,367 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,933 | $492,297 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 11,434 | $490,289 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,904 | $482,652 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,837 | $479,063 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,986 | $478,999 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,895 | $477,483 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,100 | $475,839 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 6,715 | $473,877 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,656 | $473,217 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 27,466 | $471,316 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,900 | $469,286 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,411 | $467,107 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,829 | $466,668 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 10,246 | $464,348 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,512 | $458,870 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,295 | $456,816 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,979 | $455,729 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,299 | $451,652 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,095 | $442,835 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,157 | $429,385 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,367 | $428,685 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,766 | $426,589 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,764 | $426,125 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,616 | $424,879 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 39,675 | $421,745 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 22,443 | $409,360 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,853 | $407,118 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,840 | $407,100 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,261 | $406,553 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,109 | $405,852 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53,060 | $403,256 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 15,247 | $399,013 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,126 | $397,777 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,455 | $397,390 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,799 | $396,653 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,372 | $395,543 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,775 | $395,204 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,727 | $394,846 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 3,531 | $394,624 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,290 | $394,018 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,668 | $388,744 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 6,193 | $388,715 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,639 | $379,331 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,348 | $377,817 | dollars, detected | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,523 | $377,795 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 13,100 | $376,887 | dollars, detected | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 42,261 | $370,206 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 7,187 | $368,046 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,443 | $367,488 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,542 | $364,550 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,330 | $364,342 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,742 | $364,043 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 4,934 | $362,056 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,084 | $361,722 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,682 | $361,626 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,142 | $360,841 | dollars, detected | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,623 | $360,034 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,709 | $356,694 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,814 | $356,596 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,015 | $354,874 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,285 | $353,877 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 3,744 | $353,134 | dollars, detected | |
| COLLEGE RETIREMENT EQU EQTY IN | 194408258 | MF | 1,083 | $352,575 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,482 | $351,342 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 7,768 | $348,783 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 4,904 | $348,478 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,047 | $346,638 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,054 | $342,969 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,129 | $341,074 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 5,520 | $339,259 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,224 | $335,784 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 5,021 | $332,339 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,128 | $327,392 | dollars, detected | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 12,601 | $324,979 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,922 | $322,427 | dollars, detected | |
| COLLEGE RETIREMENT EQU STK ACC | 194408126 | MF | 510 | $319,047 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,183 | $319,031 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,486 | $318,280 | dollars, detected | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 49,944 | $317,643 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,964 | $310,258 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,642 | $308,232 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,248 | $306,714 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 8,862 | $304,852 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,124 | $300,503 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,284 | $297,124 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,652 | $294,378 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $294,174 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,872 | $293,776 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,694 | $293,449 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,624 | $292,478 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 3,200 | $291,936 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,749 | $291,488 | dollars, detected | |
| Novo-Nordisk A/S | k72807132 | COM | 2,609 | $289,549 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,275 | $289,220 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,007 | $288,397 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,784 | $287,670 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,476 | $286,713 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,133 | $286,136 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 2,550 | $285,829 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218 | $284,982 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,461 | $284,078 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,594 | $280,794 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,141 | $280,457 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,702 | $278,004 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 4,534 | $276,891 | dollars, detected | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,713 | $274,683 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,573 | $273,831 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,388 | $273,516 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,539 | $272,433 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,167 | $272,385 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 580 | $271,747 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,509 | $269,580 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,466 | $267,203 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,635 | $262,945 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 15,923 | $262,251 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,652 | $260,898 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,815 | $260,781 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,727 | $260,264 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 545 | $259,354 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $259,320 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,742 | $259,229 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,017 | $257,829 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,519 | $257,393 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 31,910 | $257,194 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,706 | $255,222 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,322 | $254,270 | dollars, detected | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 23,413 | $253,787 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 28,571 | $253,424 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,625 | $252,202 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,782 | $251,554 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,671 | $250,611 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,947 | $249,933 | dollars, detected | |
| STT 5.35 PERP | 857477855 | PUBLIC | 10,000 | $249,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,713 | $248,008 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,855 | $247,585 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,250 | $246,117 | dollars, detected | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,929 | $245,568 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,877 | $245,361 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,790 | $245,040 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,105 | $244,945 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,029 | $244,842 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,692 | $243,679 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 447 | $242,846 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,592 | $241,331 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,933 | $240,476 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,831 | $240,346 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,358 | $239,515 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,537 | $237,085 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,399 | $233,463 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,968 | $232,597 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,505 | $231,855 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,351 | $228,862 | dollars, detected | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,146 | $228,714 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,531 | $226,933 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,071 | $225,027 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,329 | $220,346 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,032 | $220,104 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $216,250 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,835 | $215,661 | dollars, detected | |
| First Republic Bank 4.25 Perp PFD | 33616C746 | PrefStock | 12,000 | $213,120 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 3,000 | $211,800 | dollars, detected | |
| B M European Value Retail Sa | L1175H106 | Equity | 46,988 | $209,895 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,915 | $209,596 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,293 | $208,892 | dollars, detected | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,644 | $208,094 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 249 | $207,441 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 9,773 | $206,503 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,603 | $204,767 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,515 | $204,151 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,591 | $203,847 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 6,954 | $202,083 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,111 | $200,197 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,629 | $199,419 | dollars, detected | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 10,000 | $198,600 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,147 | $195,228 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,102 | $194,437 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,601 | $192,725 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,171 | $192,361 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 2,299 | $191,529 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 587 | $183,537 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,964 | $183,359 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 664 | $182,473 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,140 | $182,173 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,542 | $178,981 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $178,272 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,171 | $178,061 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 4,400 | $177,447 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,845 | $176,957 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,764 | $176,204 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,106 | $171,905 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,088 | $167,689 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,627 | $165,264 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,135 | $161,797 | dollars, detected | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,115 | $159,347 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,308 | $159,288 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,449 | $157,913 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,695 | $154,315 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,437 | $154,060 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,212 | $153,596 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $153,480 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,194 | $151,780 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 3,210 | $151,608 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,910 | $149,331 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,694 | $148,779 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 7,091 | $148,698 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,641 | $147,378 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 718 | $146,974 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,589 | $146,646 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,029 | $144,830 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,679 | $142,491 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,575 | $142,423 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,750 | $139,982 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,598 | $139,894 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,001 | $139,849 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500 | $138,255 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,816 | $138,124 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,814 | $137,647 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,763 | $137,217 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,459 | $135,977 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,485 | $135,639 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 5,908 | $134,997 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 221 | $134,597 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,751 | $133,538 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,502 | $131,850 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 2,472 | $131,683 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 675 | $130,848 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 1,100 | $128,373 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,207 | $127,991 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,000 | $127,620 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,928 | $127,344 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 781 | $127,209 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 552 | $126,761 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 1,057 | $126,744 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,642 | $126,596 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $124,920 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,000 | $124,200 | dollars, detected | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 9,119 | $123,927 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,619 | $121,207 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,622 | $120,716 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,056 | $119,489 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,466 | $118,988 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 2,092 | $118,365 | dollars, detected | |
| SOFTBANK CORP ORD | J75963108 | CS | 3,000 | $115,750 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,200 | $114,288 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 624 | $113,904 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,228 | $112,335 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 3,600 | $111,960 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,432 | $111,847 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,045 | $111,472 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,535 | $111,368 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,422 | $110,418 | dollars, detected | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 2,099 | $109,043 | dollars, detected | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $106,979 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 768 | $106,606 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 43,581 | $106,337 | dollars, detected | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 25,000 | $105,250 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 534 | $103,345 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 2,878 | $102,715 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,028 | $101,927 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,000 | $101,440 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,373 | $100,279 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 7,521 | $99,502 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 290 | $99,131 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,362 | $99,119 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,107 | $98,500 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 229 | $98,460 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 353 | $98,010 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,369 | $97,721 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 591 | $97,538 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,728 | $97,280 | dollars, detected | |
| Essilor Luxottica Intl Ord | F31668100 | Equity | 645 | $96,645 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,364 | $96,393 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,677 | $95,331 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 550 | $95,199 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 544 | $95,020 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,039 | $94,663 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,115 | $94,627 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,230 | $94,249 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 194 | $94,247 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,219 | $92,352 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 328 | $89,960 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 26,367 | $88,856 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 392 | $87,372 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,884 | $86,642 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,312 | $85,739 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 335 | $85,622 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 987 | $84,615 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,860 | $84,611 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 3,217 | $84,092 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,535 | $84,071 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,856 | $83,752 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,322 | $81,493 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $81,492 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,750 | $81,007 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,921 | $80,970 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,736 | $80,880 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,102 | $80,233 | dollars, detected | |
| International Equity Index Pool | 808516801 | USD | 5,065 | $79,627 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 519 | $79,474 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,619 | $78,628 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,604 | $77,573 | dollars, detected | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 70,509 | $77,559 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 595 | $77,272 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-22-000006 | this filing | 2022-08-16 | acceptance time not in the bulk data set |