13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 925 holding rows worth $671,336,590.
- Accession
- 0001434165-22-000001
- Filer
- CIK 1434165
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 943 entries on the cover page, a total value of $671,336,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,336,590 with VALUE read as dollars, detected, 13F file number 028-18717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 711 | $65,490 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,559 | $65,368 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 166 | $64,836 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 180 | $63,034 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,765 | $63,028 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 465 | $62,858 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 346 | $62,833 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,631 | $61,828 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 331 | $61,681 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,578 | $61,302 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,748 | $61,201 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,883 | $60,312 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 511 | $59,281 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 225 | $58,194 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,181 | $57,792 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 537 | $55,552 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 821 | $55,491 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 133 | $55,196 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,000 | $54,740 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 610 | $54,285 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 81 | $53,898 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 502 | $53,282 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,256 | $52,752 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 430 | $52,528 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 5,000 | $52,500 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,719 | $52,271 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 1,500 | $52,215 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,790 | $51,838 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 393 | $51,836 | dollars, detected | |
| FISERV INC | 337738108 | COM | 496 | $51,479 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 837 | $51,215 | dollars, detected | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 2,000 | $51,040 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,464 | $50,683 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115 | $50,242 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 807 | $49,929 | dollars, detected | |
| First Republic Bank 4.00 Perp PFD | 33616C720 | Equity | 2,000 | $49,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,284 | $48,278 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 174 | $47,275 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,006 | $46,789 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 286 | $46,669 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125 | $45,415 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,349 | $44,517 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 396 | $44,336 | dollars, detected | |
| XILINX INC | 983919101 | COM | 209 | $44,314 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 507 | $44,205 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 95 | $44,066 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 267 | $43,721 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 333 | $43,176 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,244 | $42,482 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $41,240 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 957 | $40,997 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 359 | $40,441 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,553 | $40,440 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 760 | $39,292 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 190 | $39,236 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 928 | $39,170 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 411 | $39,045 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 2,303 | $38,252 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,185 | $37,718 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 439 | $37,653 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 269 | $37,512 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 415 | $36,864 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 381 | $36,526 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $36,490 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,500 | $35,715 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $35,637 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,290 | $35,616 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 900 | $35,604 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $35,541 | dollars, detected | |
| General Electric Company | 369604301 | COM | 375 | $35,426 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 226 | $35,353 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 750 | $35,235 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 1,636 | $34,928 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $34,850 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 427 | $34,719 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 190 | $34,614 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 651 | $34,450 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 810 | $34,408 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 143 | $34,308 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 110 | $33,966 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 427 | $33,263 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 195 | $33,195 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581 | $33,035 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $32,858 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 230 | $32,225 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 185 | $32,156 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 131 | $32,057 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 541 | $31,540 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 616 | $30,701 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 268 | $30,573 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 598 | $30,569 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,254 | $30,477 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43 | $30,367 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,000 | $30,080 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 979 | $29,428 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,343 | $29,277 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 80 | $28,733 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 250 | $28,570 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 327 | $28,501 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 983 | $28,477 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 165 | $27,980 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 700 | $27,230 | dollars, detected | |
| Southern Company | 842587107 | COM | 397 | $27,226 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 575 | $27,168 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 916 | $26,554 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 171 | $26,262 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 365 | $26,166 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 127 | $26,007 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 689 | $25,424 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 24 | $25,362 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 321 | $25,256 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 117 | $24,949 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 62 | $24,869 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 211 | $24,161 | dollars, detected | |
| Boeing Company | 097023105 | COM | 120 | $24,158 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,399 | $23,930 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 457 | $23,677 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 330 | $23,637 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 391 | $23,596 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 850 | $23,468 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 609 | $23,172 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $22,876 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 318 | $22,762 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 35 | $22,512 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,003 | $21,945 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 200 | $21,656 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 479 | $21,588 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 56 | $21,304 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,521 | $21,176 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 361 | $20,966 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400 | $20,872 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 336 | $20,801 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 93 | $20,361 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 390 | $20,158 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 167 | $19,746 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 422 | $19,559 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500 | $19,540 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 652 | $19,527 | dollars, detected | |
| Blackrock MSCI Acwi ExUS Index Fund M | 09257F594 | Equity | 1,279 | $19,330 | dollars, detected | |
| BlackRock Russell 2000 Index M | 09257F842 | US Small Cap | 614 | $19,259 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 348 | $19,185 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 587 | $19,142 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46 | $18,918 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,665 | $18,814 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 90 | $18,765 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,859 | $18,738 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $18,560 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 613 | $18,481 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $18,330 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 950 | $18,135 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 74 | $18,058 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 568 | $17,943 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 467 | $17,437 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 330 | $17,094 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 81 | $17,020 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 152 | $16,951 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 811 | $16,820 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 140 | $16,735 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 280 | $16,324 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 969 | $16,201 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96 | $16,133 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 148 | $16,019 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $15,847 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 390 | $15,834 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $15,489 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 56 | $15,482 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,500 | $15,210 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 126 | $15,070 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $15,065 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 208 | $15,044 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 107 | $15,001 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 600 | $14,418 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 123 | $14,387 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100 | $13,858 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 38 | $13,654 | dollars, detected | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 500 | $13,355 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 482 | $13,327 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 155 | $13,224 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 253 | $13,105 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 79 | $13,031 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 140 | $13,020 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 161 | $13,005 | dollars, detected | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 234 | $12,996 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 270 | $12,781 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 131 | $12,382 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $12,340 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 206 | $12,312 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 170 | $12,306 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 33 | $12,295 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $12,292 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 400 | $12,240 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 394 | $12,202 | dollars, detected | |
| CARVER BANCORP ORD | 146875604 | COM | 1,417 | $12,101 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $12,061 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 135 | $12,001 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117 | $11,972 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 212 | $11,842 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 385 | $11,723 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 165 | $11,647 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 727 | $11,639 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 150 | $11,545 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69 | $11,401 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 186 | $11,230 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 126 | $11,120 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 103 | $11,085 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 300 | $11,055 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65 | $10,993 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $10,738 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $10,660 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 487 | $10,636 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,665 | $10,572 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 130 | $10,522 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 195 | $10,520 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 39 | $10,454 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 60 | $10,363 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 87 | $10,340 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88 | $10,299 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46 | $10,256 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 139 | $10,177 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $10,066 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 177 | $9,857 | dollars, detected | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $9,816 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $9,438 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 196 | $9,288 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 100 | $9,194 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,477 | $9,186 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 107 | $9,184 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 55 | $9,179 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $9,005 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 360 | $8,989 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $8,981 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 140 | $8,968 | dollars, detected | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 769 | $8,951 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 35 | $8,934 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $8,908 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,100 | $8,904 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18 | $8,853 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $8,846 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,033 | $8,802 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $8,691 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $8,638 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57 | $8,586 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 628 | $8,496 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150 | $8,368 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $8,106 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 90 | $7,873 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 330 | $7,870 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158 | $7,858 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 47 | $7,833 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $7,789 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33 | $7,722 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $7,668 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $7,492 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,250 | $7,480 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40 | $7,469 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $7,458 | dollars, detected | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 1,000 | $7,430 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 73 | $7,429 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56 | $7,416 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 72 | $7,390 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 159 | $7,376 | dollars, detected | |
| E3 Metals Corp | 29766W102 | International Large Cap | 4,000 | $7,308 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $7,290 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $7,270 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 12 | $7,229 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $7,149 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49 | $7,003 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $7,002 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $6,976 | dollars, detected | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 750 | $6,952 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $6,943 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29 | $6,887 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,000 | $6,840 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 66 | $6,758 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $6,747 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $6,630 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 364 | $6,588 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $6,467 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $6,442 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 80 | $6,324 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 400 | $6,292 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 150 | $6,184 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $6,068 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 240 | $5,944 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 650 | $5,882 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $5,829 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 165 | $5,651 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $5,623 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 60 | $5,601 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 201 | $5,467 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $5,355 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 39 | $5,183 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 70 | $5,105 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,000 | $5,100 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,500 | $5,055 | dollars, detected | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 48 | $4,881 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $4,866 | dollars, detected | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 450 | $4,833 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $4,788 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $4,763 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 200 | $4,528 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $4,463 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,108 | $4,420 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 60 | $4,404 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 300 | $4,374 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $4,303 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $4,225 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75 | $4,212 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $4,151 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48 | $4,096 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 62 | $4,069 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 24 | $4,040 | dollars, detected | |
| Mitesco, Inc. | 60672T107 | Common Stock, par value $0.01 per share | 24,200 | $3,968 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 386 | $3,929 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 406 | $3,919 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $3,874 | dollars, detected | |
| GOLDHAVEN RESOURCES ORD | 38149V103 | US Mid Cap | 12,500 | $3,750 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250 | $3,652 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $3,619 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $3,568 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,537 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53 | $3,526 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $3,376 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,300 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $3,268 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 200 | $3,190 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100 | $3,180 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 250 | $3,135 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $3,042 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 105 | $2,727 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 46 | $2,685 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28 | $2,648 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $2,635 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,537 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12 | $2,504 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37 | $2,453 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 50 | $2,413 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 241 | $2,323 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 22 | $2,269 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38 | $2,227 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 19 | $2,220 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 30 | $2,220 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28 | $2,199 | dollars, detected | |
| URBAN ONE INC | 91705J105 | CL A | 468 | $2,176 | dollars, detected | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300 | $2,139 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $2,074 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $1,983 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43 | $1,929 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 219 | $1,911 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,908 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $1,876 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 7 | $1,871 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 24 | $1,822 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20 | $1,808 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,772 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $1,769 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 150 | $1,710 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 29 | $1,704 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 500 | $1,605 | dollars, detected | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 300 | $1,560 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,554 | dollars, detected | |
| BALL CORP | 058498106 | COM | 16 | $1,540 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,470 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 61 | $1,467 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20 | $1,380 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,372 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15 | $1,364 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 17 | $1,193 | dollars, detected | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 42 | $1,171 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10 | $1,165 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $1,165 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 30 | $1,117 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,098 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,091 | dollars, detected | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $1,090 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17 | $1,077 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,011 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 21 | $992 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $943 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $933 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 7 | $925 | dollars, detected | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 100 | $920 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $914 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 119 | $841 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $830 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $830 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $739 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $728 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $693 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $688 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $686 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $683 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 10 | $682 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $677 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $671 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33 | $663 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $659 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33 | $627 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $580 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4 | $546 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 8 | $541 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $452 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26 | $452 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $445 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 18 | $437 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 9 | $370 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5 | $366 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7 | $362 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $357 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 7 | $315 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7 | $293 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $275 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 500 | $274 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $258 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7 | $252 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $228 | dollars, detected | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11 | $197 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $168 | dollars, detected | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 60 | $126 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1 | $99 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $95 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 3 | $92 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2 | $58 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 1 | $47 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1 | $41 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-22-000001 | this filing | 2022-02-01 | acceptance time not in the bulk data set |