13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 915 holding rows worth $549,384,000.
- Accession
- 0001434165-22-000007
- Filer
- CIK 1434165
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 927 entries on the cover page, a total value of $549,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,384,793 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 | 284,961 | $35,976,379 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 518,500 | $16,913,470 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 283,598 | $13,088,047 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 211,362 | $12,140,633 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 48,648 | $11,330,119 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 150,964 | $11,295,148 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 415,373 | $11,156,918 | dollars, detected | |
| Apple Inc | 037833100 | COM | 75,514 | $10,436,034 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 45,221 | $10,115,937 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,737 | $10,065,151 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 95,860 | $9,213,104 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 295,811 | $9,181,973 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 121,823 | $9,161,089 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 290,424 | $8,059,266 | dollars, detected | |
| SPY | 78462F103 | SHS | 22,238 | $7,943,040 | dollars, detected | |
| VTI | 922908769 | COM | 43,665 | $7,836,603 | dollars, detected | |
| IVLU | 46435G409 | COM | 359,103 | $7,092,301 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 73,095 | $6,783,946 | dollars, detected | |
| VGT | 92204A702 | SHS | 21,983 | $6,756,983 | dollars, detected | |
| VWO | 922042858 | SHS | 174,209 | $6,356,886 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,487 | $5,846,439 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 148,671 | $5,728,293 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72,568 | $5,724,226 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,768 | $5,694,939 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 61,261 | $5,570,462 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,565 | $5,452,341 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 108,120 | $5,201,653 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 153,071 | $4,647,247 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 40,720 | $4,601,360 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,180 | $4,589,384 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 34,988 | $4,320,385 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,907 | $4,300,049 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 70,553 | $4,293,855 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 51,284 | $4,293,496 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 23,845 | $4,236,064 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,215 | $3,795,688 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,917 | $3,722,411 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,384 | $3,615,950 | dollars, detected | |
| SPDW | 78463X889 | COM | 135,211 | $3,488,461 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45,484 | $3,385,828 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 79,961 | $3,210,434 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 66,054 | $3,163,326 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,940 | $2,974,881 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,141 | $2,842,740 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,939 | $2,657,142 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 54,064 | $2,591,828 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 45,322 | $2,422,460 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,094 | $2,405,743 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,132 | $2,381,303 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 293,150 | $2,289,501 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,890 | $2,278,626 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 27,492 | $2,264,516 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,089 | $2,244,997 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 4,734 | $2,150,372 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,121 | $2,080,344 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 7,227 | $2,005,275 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,192 | $1,958,367 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,456 | $1,950,727 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31,035 | $1,943,101 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 16,339 | $1,941,236 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 11,937 | $1,847,608 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,287 | $1,795,971 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,272 | $1,709,429 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,608 | $1,670,507 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 28,594 | $1,648,444 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 37,179 | $1,623,978 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,086 | $1,597,184 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 83,878 | $1,567,679 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,125 | $1,567,057 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 18,582 | $1,522,423 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 15,321 | $1,482,459 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,602 | $1,441,765 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,017 | $1,420,283 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 39,971 | $1,402,182 | dollars, detected | |
| SCHD | 808524797 | COM | 20,664 | $1,372,712 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,151 | $1,358,191 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,123 | $1,346,910 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,665 | $1,345,931 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 26,689 | $1,337,118 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 30,241 | $1,323,346 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,670 | $1,319,747 | dollars, detected | |
| KLA CORP | 482480100 | COM | 4,275 | $1,293,743 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 9,554 | $1,281,860 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 56,458 | $1,275,966 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,342 | $1,245,849 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,481 | $1,227,966 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 3 | $1,219,410 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,826 | $1,218,860 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,758 | $1,215,149 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,522 | $1,200,742 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 26,095 | $1,194,412 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,975 | $1,132,741 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,424 | $1,124,407 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,187 | $1,124,237 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,408 | $1,114,945 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,028 | $1,108,248 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,678 | $1,101,585 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,614 | $1,088,383 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,750 | $1,080,885 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,418 | $1,033,278 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,802 | $1,019,891 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 7,998 | $1,018,865 | dollars, detected | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 34,944 | $989,963 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,284 | $977,585 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,906 | $977,423 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,696 | $974,986 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,235 | $952,005 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,792 | $946,181 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,888 | $899,683 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,058 | $898,946 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,599 | $850,809 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,923 | $836,920 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,970 | $813,095 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 32,552 | $811,195 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,700 | $802,446 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,034 | $792,206 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,270 | $790,986 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 25,000 | $788,250 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 17,934 | $784,612 | dollars, detected | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 28,978 | $782,823 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 9,497 | $771,251 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,943 | $770,807 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 23,633 | $748,457 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 36,392 | $746,399 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,583 | $733,959 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 28,491 | $733,928 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,244 | $726,300 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,709 | $718,562 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,500 | $718,250 | dollars, detected | |
| CORNING INC | 219350105 | COM | 24,426 | $708,842 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 4,534 | $707,666 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,849 | $707,566 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,922 | $695,373 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,603 | $687,432 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,559 | $687,264 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,569 | $676,623 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,176 | $664,789 | dollars, detected | |
| FISERV INC | 337738108 | COM | 7,101 | $664,440 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15,486 | $655,290 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,553 | $652,875 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,080 | $649,648 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 28,403 | $641,339 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15,114 | $638,621 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,860 | $637,293 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 123,146 | $636,664 | dollars, detected | |
| NERDY INC | 64081V109 | CL A COM | 300,000 | $633,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,057 | $632,956 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,985 | $625,805 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,964 | $622,528 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,397 | $620,222 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,378 | $618,291 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,078 | $618,217 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,063 | $616,374 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,265 | $600,074 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,537 | $599,590 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,714 | $585,373 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 6,821 | $580,603 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,048 | $579,160 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,388 | $578,636 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,094 | $566,829 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,204 | $566,265 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,089 | $564,280 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,745 | $559,752 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,140 | $558,975 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,756 | $557,032 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,465 | $556,767 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,862 | $556,186 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50,164 | $555,816 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 124,161 | $552,516 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,230 | $548,486 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,697 | $547,179 | dollars, detected | |
| ASML Hldgs NV Ord | N07059202 | Equity | 1,285 | $546,143 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 9,411 | $543,108 | dollars, detected | |
| Intel Corp | 458140100 | COM | 21,035 | $542,071 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,130 | $537,702 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,761 | $529,970 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,832 | $528,738 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,416 | $510,423 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 6,715 | $500,603 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,222 | $500,559 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,989 | $499,943 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,270 | $498,848 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,893 | $498,017 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 8,138 | $496,987 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,439 | $493,291 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,316 | $487,286 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,100 | $487,053 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,418 | $486,244 | dollars, detected | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,083 | $484,352 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,084 | $471,952 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,205 | $470,212 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,735 | $469,467 | dollars, detected | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,092 | $468,981 | dollars, detected | |
| OPEN LENDING CORP | 68373J104 | COM | 58,000 | $466,320 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,081 | $465,402 | dollars, detected | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 28,501 | $459,721 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,829 | $458,809 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,853 | $455,538 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,299 | $449,460 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 25,801 | $448,679 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,561 | $443,793 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,501 | $442,543 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,542 | $441,469 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,641 | $429,976 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 30,686 | $429,910 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,727 | $428,975 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,068 | $427,145 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,530 | $425,223 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,800 | $424,676 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,356 | $424,130 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,345 | $422,696 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,590 | $420,459 | dollars, detected | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,773 | $417,665 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,815 | $409,134 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,305 | $406,667 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,779 | $404,315 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,133 | $401,578 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,455 | $399,428 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,084 | $387,998 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,322 | $387,555 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,668 | $383,106 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,372 | $376,822 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 10,000 | $374,600 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,775 | $371,573 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,553 | $364,776 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,672 | $364,739 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,704 | $361,537 | dollars, detected | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 42,261 | $361,331 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,682 | $360,164 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,764 | $360,121 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,823 | $359,220 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 4,734 | $357,369 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,035 | $356,242 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 13,100 | $355,010 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,127 | $354,889 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,173 | $354,660 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 4,934 | $350,807 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,425 | $348,363 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 15,247 | $345,039 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,486 | $341,651 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 22,443 | $340,718 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 5,021 | $338,164 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,060 | $333,184 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,142 | $331,303 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,692 | $329,129 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,439 | $328,867 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,330 | $327,108 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 3,205 | $326,493 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 3,900 | $326,430 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,880 | $325,398 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,147 | $323,829 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,780 | $323,746 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,813 | $322,663 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,564 | $322,620 | dollars, detected | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,901 | $320,564 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 213 | $320,087 | dollars, detected | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,929 | $319,809 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,187 | $318,253 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 5,225 | $313,604 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,443 | $311,543 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,126 | $308,137 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,285 | $308,040 | dollars, detected | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 51,758 | $306,924 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,280 | $305,877 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 5,393 | $302,747 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 5,487 | $301,730 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,684 | $300,661 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 614 | $297,906 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,141 | $297,634 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,639 | $297,127 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,248 | $294,593 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,107 | $290,521 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,767 | $288,480 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,124 | $287,440 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,482 | $284,068 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,461 | $281,552 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $279,604 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,050 | $278,144 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 3,494 | $277,458 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 3,000 | $275,400 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,599 | $273,385 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,624 | $271,974 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,476 | $271,864 | dollars, detected | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 12,010 | $271,846 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,057 | $270,675 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,638 | $270,151 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,080 | $269,931 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,855 | $266,978 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,961 | $265,499 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,229 | $263,779 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,017 | $262,680 | dollars, detected | |
| Novo-Nordisk A/S | k72807132 | COM | 2,609 | $261,938 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,662 | $261,831 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,688 | $261,663 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,652 | $261,581 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,782 | $261,115 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,171 | $258,709 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,262 | $256,742 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 956 | $256,083 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,831 | $254,125 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,167 | $253,918 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,858 | $252,895 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,133 | $251,642 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 3,162 | $251,220 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,635 | $248,812 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 6,099 | $248,534 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,052 | $247,791 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,049 | $247,110 | dollars, detected | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,275 | $246,814 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,968 | $246,814 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $245,741 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,573 | $245,524 | dollars, detected | |
| STT 5.35 PERP | 857477855 | PUBLIC | 10,000 | $244,500 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,007 | $243,031 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 29,851 | $239,703 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,821 | $237,916 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,765 | $235,771 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,790 | $235,222 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 421 | $231,667 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,954 | $230,992 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,250 | $230,605 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,308 | $230,473 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,934 | $229,194 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 447 | $226,713 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,120 | $225,108 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,563 | $224,556 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,695 | $224,197 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 831 | $222,130 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,193 | $222,052 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,733 | $220,607 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,692 | $220,367 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,537 | $214,472 | dollars, detected | |
| First Republic Bank 4.25 Perp PFD | 33616C746 | PrefStock | 12,000 | $213,960 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,220 | $209,146 | dollars, detected | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,244 | $206,823 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,629 | $206,556 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,915 | $204,718 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,075 | $204,432 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,032 | $201,054 | dollars, detected | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,338 | $201,003 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,087 | $200,873 | dollars, detected | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 28,131 | $199,983 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,435 | $196,747 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 473 | $196,460 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,106 | $195,957 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,842 | $195,404 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,915 | $195,224 | dollars, detected | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 23,413 | $195,217 | dollars, detected | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 10,000 | $194,800 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,840 | $192,409 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,102 | $191,222 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,715 | $190,061 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,665 | $188,258 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 6,954 | $185,254 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,751 | $183,224 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,601 | $181,310 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,542 | $178,981 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,472 | $178,686 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,132 | $177,107 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,927 | $176,950 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $175,750 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,539 | $173,707 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,637 | $171,420 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,059 | $170,791 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,000 | $168,300 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,579 | $168,151 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,006 | $166,905 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,921 | $164,783 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 4,547 | $164,237 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,282 | $162,775 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $160,862 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 529 | $160,472 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,449 | $160,181 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 3,795 | $159,503 | dollars, detected | |
| B M European Value Retail Sa | L1175H106 | Equity | 46,988 | $157,950 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,681 | $156,884 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 3,210 | $155,139 | dollars, detected | |
| NOVA LTD COM | M7516K103 | Stock | 1,793 | $152,942 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,204 | $151,589 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $150,960 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 26,367 | $150,291 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 11,111 | $149,998 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,792 | $149,416 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,221 | $149,111 | dollars, detected | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,610 | $149,110 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 792 | $149,086 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,035 | $148,788 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,627 | $147,164 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,140 | $145,950 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,162 | $144,703 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,569 | $143,911 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,816 | $143,482 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 555 | $141,758 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,400 | $141,408 | dollars, detected | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,606 | $140,307 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,679 | $137,239 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,341 | $137,237 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 468 | $137,035 | dollars, detected | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 2,704 | $136,930 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,544 | $135,417 | dollars, detected | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 24,637 | $135,010 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,760 | $134,984 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,420 | $132,088 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $131,540 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 6,118 | $130,496 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,503 | $130,436 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 718 | $127,179 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,675 | $126,630 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 675 | $125,469 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,111 | $125,124 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,110 | $124,560 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 5,908 | $124,068 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,410 | $123,302 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,982 | $121,992 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500 | $121,545 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 1,540 | $121,059 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 5,220 | $120,947 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 1,100 | $119,363 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,000 | $119,160 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 640 | $118,476 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 581 | $118,239 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,001 | $116,418 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,000 | $115,200 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,026 | $114,931 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 933 | $114,572 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,207 | $113,752 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,524 | $113,635 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $111,500 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,675 | $110,988 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,466 | $110,498 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,080 | $110,406 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,769 | $110,130 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,622 | $109,363 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,709 | $108,846 | dollars, detected | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 9,652 | $107,909 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 43,581 | $107,209 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,229 | $106,726 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,200 | $106,536 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 492 | $105,263 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 471 | $104,326 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,884 | $102,417 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 9,126 | $102,211 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 544 | $102,168 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,839 | $101,862 | dollars, detected | |
| SOFTBANK GROUP CORP | J7596P109 | International Equities, EAFE, Large Cap | 3,000 | $101,540 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,994 | $99,779 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 358 | $99,334 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 875 | $98,857 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 798 | $98,098 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 950 | $97,451 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,728 | $97,007 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,000 | $96,320 | dollars, detected | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 2,100 | $96,202 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,362 | $96,129 | dollars, detected | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $95,130 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,849 | $93,540 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,242 | $93,381 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,906 | $93,033 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,073 | $91,729 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 353 | $90,826 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 328 | $90,508 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 200 | $88,802 | dollars, detected | |
| Essilorluxottica | F31665106 | ADR | 645 | $88,733 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 497 | $87,556 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,364 | $87,023 | dollars, detected | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 25,000 | $86,500 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 974 | $86,130 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 550 | $85,987 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,860 | $84,704 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 524 | $84,646 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,115 | $83,579 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,324 | $83,427 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $83,340 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,107 | $82,991 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 3,217 | $81,840 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,427 | $81,762 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,356 | $81,616 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 543 | $80,689 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,180 | $78,835 | dollars, detected | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 70,009 | $77,009 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 734 | $76,996 | dollars, detected | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 724 | $76,572 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,700 | $75,897 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 850 | $75,276 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,750 | $75,250 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 497 | $74,753 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 345 | $74,071 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,207 | $73,761 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 3,650 | $72,562 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,560 | $72,228 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,756 | $71,986 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,627 | $71,327 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 465 | $70,745 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,757 | $70,744 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 390 | $70,644 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 519 | $70,604 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 480 | $69,508 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,395 | $68,918 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 176 | $68,168 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $66,399 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-22-000007 | this filing | 2022-11-08 | acceptance time not in the bulk data set |