13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 791 holding rows worth $514,476,000.
- Accession
- 0001434165-21-000009
- Filer
- CIK 1434165
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 814 entries on the cover page, a total value of $514,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,476,072 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 |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 156 | $46,583 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 502 | $46,289 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,256 | $45,909 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 120 | $44,340 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 383 | $43,573 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,173 | $43,025 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,717 | $42,991 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 300 | $42,108 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,250 | $41,905 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,212 | $41,201 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 748 | $41,154 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,341 | $41,125 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 300 | $41,097 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 84 | $40,755 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 286 | $40,621 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 127 | $40,478 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,156 | $40,263 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 525 | $40,010 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,000 | $39,390 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,675 | $38,989 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 791 | $38,925 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 254 | $38,839 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 401 | $38,664 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 350 | $37,863 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,389 | $37,766 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,169 | $37,559 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 492 | $36,801 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 500 | $36,375 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 928 | $36,321 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 359 | $35,709 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,500 | $35,535 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,076 | $34,360 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,826 | $34,237 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 448 | $33,873 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,235 | $33,676 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,768 | $33,384 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,231 | $32,769 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,886 | $32,364 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $32,129 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 674 | $31,105 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,290 | $31,101 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 381 | $30,990 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 195 | $30,865 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 682 | $30,758 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 565 | $30,137 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 237 | $30,034 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 417 | $29,869 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 197 | $29,628 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 900 | $29,547 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 96 | $29,304 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 213 | $29,089 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 242 | $29,018 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 700 | $28,329 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 230 | $28,241 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 493 | $27,524 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 131 | $27,329 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $27,075 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 700 | $27,055 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 850 | $26,979 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 348 | $26,827 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 396 | $26,623 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 575 | $26,570 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 300 | $26,346 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 264 | $26,228 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300 | $26,190 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 208 | $26,104 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $25,950 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 427 | $25,479 | dollars, detected | |
| Boeing Company | 097023105 | COM | 100 | $25,472 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 109 | $25,150 | dollars, detected | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,000 | $25,050 | dollars, detected | |
| XILINX INC | 983919101 | COM | 202 | $25,027 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 689 | $24,879 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 109 | $24,431 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $24,309 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,786 | $24,253 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 155 | $24,037 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 621 | $23,535 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 165 | $23,296 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 408 | $23,268 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 1,636 | $23,083 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 455 | $23,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 153 | $22,920 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,573 | $22,905 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 500 | $22,535 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 799 | $22,515 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,648 | $22,455 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 247 | $22,444 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $22,150 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 620 | $21,830 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 47 | $21,792 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 646 | $21,763 | dollars, detected | |
| Southern Company | 842587107 | COM | 350 | $21,756 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200 | $21,706 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 916 | $21,654 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,319 | $21,143 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 322 | $20,987 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 330 | $20,938 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,003 | $20,872 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 118 | $20,850 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 650 | $20,579 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 219 | $20,367 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $20,268 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 215 | $20,053 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 388 | $19,578 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 336 | $19,309 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 50 | $19,203 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48 | $19,095 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 969 | $19,060 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $18,830 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $18,805 | dollars, detected | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 809 | $18,752 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 330 | $18,480 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $18,310 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500 | $18,200 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 568 | $18,170 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,665 | $17,848 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,254 | $17,738 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 180 | $17,710 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 50 | $16,978 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34 | $16,477 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 1,010 | $16,422 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400 | $16,264 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 654 | $16,238 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 390 | $15,818 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 500 | $15,655 | dollars, detected | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $15,276 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 587 | $14,768 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 330 | $14,589 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,859 | $14,574 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 128 | $14,463 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 56 | $14,427 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 65 | $14,109 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,500 | $14,100 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $13,961 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,905 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $13,503 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117 | $13,455 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50 | $13,431 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 207 | $13,351 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 126 | $13,243 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150 | $13,222 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $13,080 | dollars, detected | |
| CARVER BANCORP ORD | 146875604 | COM | 1,417 | $12,866 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 98 | $12,718 | dollars, detected | |
| BOSTON PROPERTIES | 101121408 | PFD | 500 | $12,580 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 468 | $12,533 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 208 | $12,471 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 242 | $12,378 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 150 | $12,202 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 65 | $12,143 | dollars, detected | |
| NOV INC | 62955J103 | COM | 876 | $12,018 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70 | $12,012 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $12,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 152 | $11,866 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250 | $11,822 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155 | $11,759 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65 | $11,648 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150 | $11,592 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $11,559 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 130 | $11,445 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 17 | $11,354 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 253 | $11,195 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100 | $11,180 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 131 | $11,152 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 102 | $11,145 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 600 | $10,980 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $10,980 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $10,925 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 212 | $10,788 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 350 | $10,510 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31 | $10,410 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 130 | $10,389 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $10,370 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 260 | $10,267 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,665 | $10,139 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 375 | $10,091 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 139 | $10,081 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 330 | $9,873 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $9,800 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 112 | $9,698 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 50 | $9,644 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 170 | $9,644 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $9,543 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70 | $9,495 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 60 | $9,448 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 33 | $9,377 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 201 | $9,354 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,500 | $9,315 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 650 | $9,184 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,000 | $9,060 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $8,950 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50 | $8,913 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $8,874 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,000 | $8,850 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33 | $8,842 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $8,785 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 300 | $8,745 | dollars, detected | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 769 | $8,728 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 100 | $8,434 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $8,401 | dollars, detected | |
| E3 Metals Corp | 29766W102 | International Large Cap | 4,000 | $8,320 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 186 | $8,277 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $8,240 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40 | $8,234 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 150 | $8,208 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $7,740 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 33 | $7,492 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $7,453 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $7,422 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $7,405 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 605 | $7,399 | dollars, detected | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 78 | $7,323 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 156 | $7,272 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 80 | $7,264 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158 | $7,230 | dollars, detected | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 362 | $7,127 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $7,100 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 35 | $7,058 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 140 | $7,039 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 35 | $6,953 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 52 | $6,923 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $6,900 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 400 | $6,888 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34 | $6,788 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 70 | $6,728 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 330 | $6,685 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $6,645 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 100 | $6,624 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $6,594 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 159 | $6,464 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $6,451 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,108 | $6,448 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 220 | $6,417 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $6,405 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $6,330 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,172 | $6,281 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50 | $6,281 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 150 | $6,226 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 70 | $6,086 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,000 | $5,950 | dollars, detected | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 450 | $5,868 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $5,766 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $5,698 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $5,625 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 28 | $5,569 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 150 | $5,476 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 146 | $5,467 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250 | $5,297 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $5,214 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 100 | $5,116 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 114 | $5,097 | dollars, detected | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 300 | $5,097 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $5,066 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $5,015 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $4,932 | dollars, detected | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 1,000 | $4,690 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $4,610 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $4,582 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 406 | $4,526 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $4,243 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $4,120 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $4,063 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40 | $3,986 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $3,902 | dollars, detected | |
| GOLDHAVEN RESOURCES ORD | 38149V103 | US Mid Cap | 12,500 | $3,875 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 65 | $3,832 | dollars, detected | |
| Du Art Film Labs Inc | 262507106 | US Small Cap | 50 | $3,162 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 500 | $3,125 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 301 | $3,073 | dollars, detected | |
| BSQUARE CORP | 11776U300 | COM | 800 | $2,736 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 75 | $2,573 | dollars, detected | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 300 | $2,550 | dollars, detected | |
| URBAN ONE INC | 91705J105 | CL A | 468 | $2,522 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 200 | $2,496 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 45 | $2,251 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 50 | $2,168 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38 | $1,964 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24 | $1,901 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20 | $1,812 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 50 | $1,452 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 22 | $1,426 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 176 | $1,135 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 119 | $850 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 500 | $770 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $297 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1 | $93 | dollars, detected | |
| SMARTPROS LTD | 83171G103 | COM | 1 | $14 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 410 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ONVIA INC | 68338T403 | COM | 8,553 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Adex Media Inc Nv Delisted | 00687C103 | Equity | 6,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-21-000009 | this filing | 2021-05-10 | acceptance time not in the bulk data set |