13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 909 holding rows worth $644,040,815.
- Accession
- 0001434165-22-000005
- Filer
- CIK 1434165
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 917 entries on the cover page, a total value of $644,040,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,040,815 with VALUE read as dollars, detected, 13F file number 028-18717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,761 | $72,646 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,883 | $72,213 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,903 | $72,124 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 707 | $71,654 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 519 | $68,768 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 4,871 | $68,584 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,856 | $67,503 | dollars, detected | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,632 | $67,458 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,790 | $67,089 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290 | $67,051 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,582 | $66,559 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 561 | $66,327 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,947 | $62,713 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 801 | $61,365 | dollars, detected | |
| Boeing Company | 097023105 | COM | 320 | $61,280 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 610 | $60,875 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,280 | $59,418 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 29 | $59,293 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 900 | $58,797 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,099 | $58,687 | dollars, detected | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $58,675 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 132 | $58,265 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 710 | $57,084 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 180 | $56,756 | dollars, detected | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,913 | $56,739 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 166 | $56,010 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,494 | $55,866 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 500 | $55,475 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 502 | $55,356 | dollars, detected | |
| First Republic Bank 4.00 Perp PFD | 33616C720 | Equity | 2,750 | $55,028 | dollars, detected | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 2,600 | $54,808 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 331 | $54,436 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115 | $54,352 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,779 | $54,326 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 346 | $54,287 | dollars, detected | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 2,600 | $53,794 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 647 | $53,436 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,719 | $53,244 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 486 | $53,139 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,256 | $52,438 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,553 | $51,886 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 691 | $51,643 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 440 | $51,370 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 430 | $50,448 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 660 | $50,206 | dollars, detected | |
| IJH | 464287507 | COM | 187 | $50,180 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 666 | $49,830 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 415 | $49,480 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 712 | $49,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 260 | $47,510 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 525 | $46,788 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,464 | $46,702 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 761 | $46,672 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,181 | $46,110 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 286 | $45,224 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 236 | $44,481 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 957 | $43,830 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125 | $43,354 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 688 | $43,186 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,185 | $42,589 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,349 | $42,520 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 439 | $42,205 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 95 | $41,341 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 928 | $41,250 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 532 | $41,097 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,290 | $41,022 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,218 | $40,888 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 807 | $40,632 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,100 | $39,754 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,438 | $38,678 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,196 | $38,439 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,221 | $37,973 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 760 | $37,255 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 600 | $37,194 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 598 | $36,932 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $36,890 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 5,237 | $36,450 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 149 | $36,088 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 810 | $35,875 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 484 | $34,712 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 651 | $34,698 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 1,636 | $34,356 | dollars, detected | |
| General Electric Company | 369604301 | COM | 375 | $34,313 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 688 | $33,283 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 307 | $33,162 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 195 | $33,100 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $32,640 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 900 | $32,562 | dollars, detected | |
| XILINX INC | 983919101 | COM | 166 | $32,357 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 100 | $31,943 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 185 | $31,528 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 171 | $30,590 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 400 | $30,552 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,343 | $29,895 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 341 | $28,944 | dollars, detected | |
| Southern Company | 842587107 | COM | 397 | $28,786 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 129 | $28,744 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 210 | $28,736 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $28,510 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 979 | $27,960 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 327 | $27,383 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 131 | $27,372 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 689 | $27,181 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 983 | $27,111 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 165 | $26,943 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 700 | $26,901 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,051 | $26,801 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 354 | $26,674 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 80 | $26,499 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 542 | $26,471 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 189 | $26,352 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 281 | $26,335 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 575 | $26,065 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,000 | $26,060 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $25,622 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 230 | $25,521 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $24,847 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $24,750 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 150 | $24,722 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 106 | $24,527 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,859 | $24,260 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 321 | $23,626 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500 | $23,045 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 211 | $22,763 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,521 | $22,689 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 399 | $22,623 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 422 | $22,526 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 457 | $22,082 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 348 | $21,583 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 336 | $21,410 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 330 | $21,054 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 224 | $21,043 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 613 | $20,977 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 200 | $20,964 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 397 | $20,743 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 498 | $20,727 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $19,926 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 62 | $19,694 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 286 | $19,648 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 330 | $19,625 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 850 | $19,423 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120 | $18,956 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 190 | $18,920 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 621 | $18,711 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $18,550 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 140 | $18,509 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 277 | $18,163 | dollars, detected | |
| Blackrock MSCI Acwi ExUS Index Fund M | 09257F594 | Equity | 1,279 | $18,135 | dollars, detected | |
| FISERV INC | 337738108 | COM | 178 | $18,049 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 361 | $17,916 | dollars, detected | |
| BlackRock Russell 2000 Index M | 09257F842 | US Small Cap | 614 | $17,818 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 154 | $17,810 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 90 | $17,512 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 50 | $17,470 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 152 | $17,355 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,500 | $17,325 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,221 | $16,569 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 950 | $15,818 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 300 | $15,318 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 208 | $15,269 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 56 | $15,117 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $15,014 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 360 | $14,872 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $14,752 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 155 | $14,675 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 126 | $14,673 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 811 | $14,655 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 400 | $14,360 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 482 | $14,099 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 74 | $13,956 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 107 | $13,484 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 385 | $13,448 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $13,133 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100 | $13,126 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $13,080 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,160 | $12,895 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 270 | $12,787 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 270 | $12,555 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81 | $12,246 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 140 | $12,197 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 167 | $12,136 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69 | $12,127 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 145 | $12,035 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 600 | $11,874 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 161 | $11,846 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 178 | $11,837 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 150 | $11,715 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $11,507 | dollars, detected | |
| ZIMVIE INC | 98888T107 | COM | 503 | $11,489 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 212 | $11,385 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $11,216 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 126 | $11,097 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 103 | $11,094 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,665 | $11,022 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 170 | $10,860 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 54 | $10,694 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 131 | $10,614 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 186 | $10,522 | dollars, detected | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 633 | $10,463 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 226 | $10,430 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 33 | $10,243 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $10,226 | dollars, detected | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 675 | $10,206 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117 | $10,193 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 220 | $10,118 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,100 | $10,080 | dollars, detected | |
| CARVER BANCORP ORD | 146875604 | COM | 1,417 | $9,919 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 177 | $9,882 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 360 | $9,828 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 39 | $9,644 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 60 | $9,612 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 447 | $9,543 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65 | $9,425 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 102 | $9,279 | dollars, detected | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $9,243 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 150 | $9,095 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $9,004 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 25 | $8,935 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $8,930 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 55 | $8,718 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 97 | $8,718 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 18 | $8,655 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,033 | $8,579 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 100 | $8,574 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 133 | $8,564 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $8,540 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $8,453 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 90 | $8,407 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 130 | $8,360 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $8,326 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 140 | $8,316 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $8,285 | dollars, detected | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 750 | $8,190 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,477 | $8,064 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 170 | $7,993 | dollars, detected | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 1,000 | $7,990 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40 | $7,978 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 35 | $7,948 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $7,942 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $7,812 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 100 | $7,754 | dollars, detected | |
| E3 Metals Corp | 29766W102 | International Large Cap | 4,000 | $7,680 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57 | $7,578 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 244 | $7,520 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $7,502 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158 | $7,451 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 150 | $7,412 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 130 | $7,392 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $7,329 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $7,266 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $7,251 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 330 | $7,250 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $7,145 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $7,084 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 48 | $7,009 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 240 | $6,886 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 60 | $6,839 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 628 | $6,833 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 300 | $6,759 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $6,696 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 124 | $6,483 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $6,449 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,000 | $6,440 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 129 | $6,388 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 37 | $6,374 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 727 | $6,325 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 47 | $6,324 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $6,312 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 21 | $6,247 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $6,165 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56 | $6,148 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 229 | $6,073 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49 | $6,035 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 70 | $6,033 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 73 | $5,980 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 80 | $5,966 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $5,927 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 587 | $5,911 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $5,839 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 35 | $5,830 | dollars, detected | |
| Mitesco, Inc. | 60672T107 | Common Stock, par value $0.01 per share | 24,200 | $5,808 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $5,675 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,250 | $5,568 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $5,518 | dollars, detected | |
| STEM INC | 85859N102 | COM | 500 | $5,505 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $5,386 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $5,297 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $5,200 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 400 | $5,160 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 60 | $5,083 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 165 | $5,039 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33 | $4,984 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31 | $4,965 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $4,961 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,500 | $4,935 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $4,922 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,000 | $4,820 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 60 | $4,765 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66 | $4,739 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 360 | $4,723 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 28 | $4,707 | dollars, detected | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,300 | $4,706 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $4,693 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 12 | $4,495 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $4,473 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 300 | $4,467 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 650 | $4,375 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 35 | $4,350 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $4,287 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53 | $4,246 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 250 | $4,058 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 200 | $4,034 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $3,969 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 24 | $3,876 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $3,795 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 34 | $3,768 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $3,748 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 337 | $3,700 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 406 | $3,665 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48 | $3,640 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $3,604 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66 | $3,554 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 64 | $3,325 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $3,234 | dollars, detected | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 450 | $3,222 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 82 | $3,219 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 30 | $3,211 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 40 | $3,173 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 54 | $3,092 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100 | $3,013 | dollars, detected | |
| URBAN ONE INC | 91705J105 | CL A | 468 | $2,925 | dollars, detected | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 50 | $2,767 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 200 | $2,714 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $2,577 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 50 | $2,475 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28 | $2,379 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37 | $2,323 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38 | $2,224 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 61 | $2,221 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250 | $2,163 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $2,134 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150 | $2,060 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 29 | $2,048 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,955 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $1,933 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 241 | $1,892 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43 | $1,803 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20 | $1,711 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,702 | dollars, detected | |
| GOLDHAVEN RESOURCES ORD | 38149V103 | US Mid Cap | 12,500 | $1,675 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $1,631 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 500 | $1,600 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,547 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $1,538 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 24 | $1,454 | dollars, detected | |
| BALL CORP | 058498106 | COM | 16 | $1,440 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 150 | $1,437 | dollars, detected | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 15 | $1,391 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10 | $1,383 | dollars, detected | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 300 | $1,350 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,332 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,273 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 21 | $1,207 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $1,170 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 30 | $1,062 | dollars, detected | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300 | $1,050 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 119 | $1,047 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 17 | $867 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $857 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $848 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $816 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $778 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $754 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 6 | $718 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $702 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $683 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $681 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $670 | dollars, detected | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 100 | $670 | dollars, detected | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20 | $666 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $650 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $628 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 8 | $577 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $548 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4 | $546 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $516 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26 | $505 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $469 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 18 | $463 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $452 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $450 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19 | $407 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7 | $317 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 9 | $313 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $265 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7 | $240 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 500 | $214 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $206 | dollars, detected | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $205 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $181 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $158 | dollars, detected | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11 | $131 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $109 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1 | $94 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 3 | $76 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1 | $63 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1 | $49 | dollars, detected | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 60 | $46 | dollars, detected | |
| Piksel Inc A-2 Common | 72141R208 | Equity | 37,417 | $4 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-22-000005 | this filing | 2022-05-11 | acceptance time not in the bulk data set |