13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 971 holding rows worth $590,215,107.
- Accession
- 0001434165-22-000006
- Filer
- CIK 1434165
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 981 entries on the cover page, a total value of $590,215,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,215,107 with VALUE read as dollars, detected, 13F file number 028-18717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,395 | $75,980 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,627 | $74,565 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 497 | $74,559 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,560 | $74,078 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,757 | $73,694 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,220 | $72,187 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 2,808 | $71,828 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,756 | $71,077 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 623 | $70,965 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 465 | $70,549 | dollars, detected | |
| USB 4 PERP | 902973718 | PUBLIC | 3,775 | $70,064 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 3,650 | $69,204 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,756 | $68,541 | dollars, detected | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 3,675 | $68,134 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 519 | $67,921 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,405 | $67,440 | dollars, detected | |
| First Republic Bank 4.00 Perp PFD | 33616C720 | Equity | 3,925 | $67,196 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $66,622 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 706 | $65,728 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 668 | $65,631 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 315 | $64,987 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 168 | $64,753 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $64,712 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 434 | $64,245 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,060 | $64,086 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 675 | $63,477 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290 | $62,927 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 2,688 | $61,797 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,671 | $60,571 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,200 | $60,528 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,469 | $59,393 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 349 | $59,026 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,981 | $58,934 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 610 | $58,537 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,280 | $58,099 | dollars, detected | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $57,972 | dollars, detected | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,276 | $57,624 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 553 | $57,617 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 388 | $56,682 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,125 | $56,036 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 647 | $55,409 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,972 | $54,464 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 153 | $53,490 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 650 | $53,397 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 1,103 | $53,374 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,709 | $53,372 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 477 | $53,261 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 2,267 | $53,070 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,000 | $52,620 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,036 | $52,369 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,666 | $51,995 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,883 | $51,556 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 883 | $51,514 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,576 | $51,289 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 603 | $50,591 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 434 | $50,539 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,719 | $50,212 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,559 | $49,888 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,190 | $49,706 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 331 | $49,659 | dollars, detected | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,223 | $49,617 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 895 | $49,520 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $49,500 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 722 | $49,283 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 548 | $48,996 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 900 | $48,978 | dollars, detected | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 2,775 | $48,784 | dollars, detected | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $48,148 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,856 | $48,070 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 496 | $47,457 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,519 | $47,224 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,220 | $46,238 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 164 | $46,213 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 415 | $45,832 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,231 | $45,620 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 166 | $45,147 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119 | $45,118 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 500 | $44,875 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,836 | $44,688 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 95 | $44,466 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,423 | $44,360 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 724 | $44,164 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 691 | $44,058 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 125 | $43,841 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115 | $43,137 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 935 | $42,308 | dollars, detected | |
| IJH | 464287507 | COM | 187 | $42,305 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 804 | $42,137 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 346 | $41,976 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 809 | $41,914 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,218 | $41,704 | dollars, detected | |
| Boeing Company | 097023105 | COM | 300 | $41,016 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 430 | $40,884 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,464 | $40,874 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,598 | $39,854 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 264 | $39,671 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,442 | $38,991 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,258 | $38,784 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 666 | $38,621 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125 | $38,477 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,290 | $38,042 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 671 | $37,696 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,185 | $37,268 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 5,237 | $36,449 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 374 | $36,210 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 439 | $36,151 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,100 | $35,890 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,357 | $35,865 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 263 | $35,354 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 957 | $34,566 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,537 | $34,367 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $34,104 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 807 | $33,958 | dollars, detected | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 2,777 | $33,601 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 444 | $33,091 | dollars, detected | |
| American Express Company | 025816109 | COM | 234 | $32,437 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 132 | $32,398 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 195 | $32,395 | dollars, detected | |
| XILINX INC | 983919101 | COM | 166 | $32,356 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 176 | $32,292 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 525 | $31,636 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,393 | $31,481 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 760 | $30,970 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 307 | $30,917 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 598 | $30,755 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 455 | $30,707 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 810 | $30,188 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 897 | $30,139 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101 | $29,999 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581 | $29,706 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 784 | $29,305 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 382 | $29,211 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 600 | $29,088 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 651 | $29,060 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 200 | $28,840 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 100 | $28,753 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 185 | $28,721 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 700 | $28,399 | dollars, detected | |
| Southern Company | 842587107 | COM | 397 | $28,310 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,532 | $27,468 | dollars, detected | |
| FISERV INC | 337738108 | COM | 306 | $27,224 | dollars, detected | |
| Lonza Group AG ADR | 54338V101 | USD | 500 | $26,695 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 979 | $26,560 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 168 | $26,470 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 126 | $26,409 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,766 | $26,165 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $26,030 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 377 | $25,685 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 685 | $25,221 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,343 | $25,181 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,521 | $24,932 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 134 | $24,492 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $24,170 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,707 | $24,146 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 400 | $24,140 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 165 | $24,065 | dollars, detected | |
| General Electric Company | 369604301 | COM | 375 | $23,876 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $23,738 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 565 | $23,566 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 210 | $23,234 | dollars, detected | |
| BERKSHIRE GREY INC | 084656107 | COM | 16,000 | $23,200 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 129 | $23,060 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 354 | $22,790 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 62 | $22,695 | dollars, detected | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,015 | $22,280 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 618 | $22,266 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 689 | $22,158 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 224 | $22,117 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 417 | $21,955 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,708 | $21,572 | dollars, detected | |
| COSAN S A ADS | 22113B103 | ADR | 1,545 | $21,475 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 225 | $21,357 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 384 | $21,227 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500 | $21,130 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 474 | $21,102 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 135 | $21,039 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,820 | $20,868 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 230 | $20,865 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 336 | $20,620 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 650 | $20,468 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $20,100 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,859 | $20,095 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 745 | $20,070 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 330 | $20,064 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 321 | $20,059 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 239 | $20,004 | dollars, detected | |
| DANAOS CORP | Y1968P105 | SHS | 317 | $20,002 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 80 | $19,800 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 279 | $19,485 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 172 | $19,374 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 97 | $19,049 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $18,930 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 200 | $18,900 | dollars, detected | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 2,951 | $18,650 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 194 | $18,449 | dollars, detected | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 60,000 | $18,090 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 665 | $17,835 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 140 | $17,745 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 2,500 | $17,537 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $17,420 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 446 | $17,389 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 330 | $17,262 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 281 | $16,727 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120 | $16,542 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77 | $16,173 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $15,985 | dollars, detected | |
| Blackrock MSCI Acwi ExUS Index Fund M | 09257F594 | Equity | 1,279 | $15,861 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 637 | $15,721 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 90 | $15,642 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 286 | $15,358 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 235 | $15,319 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 300 | $15,318 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 76 | $15,118 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 318 | $15,082 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 456 | $14,879 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 186 | $14,872 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 62 | $14,835 | dollars, detected | |
| BlackRock Russell 2000 Index M | 09257F842 | US Small Cap | 614 | $14,755 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 572 | $14,483 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 107 | $14,231 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 208 | $13,892 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 180 | $13,516 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62 | $13,504 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 277 | $13,262 | dollars, detected | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 916 | $13,219 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 151 | $13,206 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 77 | $13,079 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 360 | $12,873 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 380 | $12,825 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 271 | $12,766 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 74 | $12,719 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $12,658 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 200 | $12,636 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 51 | $12,590 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 150 | $12,571 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 89 | $12,422 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 370 | $12,395 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 80 | $12,238 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 274 | $12,220 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 56 | $11,922 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $11,912 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 103 | $11,739 | dollars, detected | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 431 | $11,516 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 482 | $11,476 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 400 | $11,452 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 152 | $11,383 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,290 | $11,326 | dollars, detected | |
| First Bankers Trustshares Inc | 31929F109 | Equity | 400 | $11,320 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $11,033 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 150 | $10,968 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 33 | $10,922 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 162 | $10,599 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 270 | $10,597 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 103 | $10,441 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 99 | $10,262 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,665 | $10,206 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $10,111 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $10,108 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 600 | $10,080 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,488 | $9,752 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $9,700 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 212 | $9,636 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 226 | $9,453 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69 | $9,384 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 50 | $9,218 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100 | $9,213 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81 | $9,202 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $9,170 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 161 | $8,948 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 407 | $8,937 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 131 | $8,920 | dollars, detected | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $8,752 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 140 | $8,631 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 207 | $8,474 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 186 | $8,271 | dollars, detected | |
| CARVER BANCORP ORD | 146875604 | COM | 1,417 | $8,161 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $8,091 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 25 | $7,887 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117 | $7,868 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 102 | $7,791 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 180 | $7,743 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 143 | $7,729 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 108 | $7,642 | dollars, detected | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,187 | $7,567 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82 | $7,516 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $7,496 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 100 | $7,373 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 300 | $7,326 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 2,356 | $7,303 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91 | $7,292 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,033 | $7,278 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65 | $7,211 | dollars, detected | |
| E3 Metals Corp | 26925V108 | Equity | 4,000 | $7,200 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 616 | $7,139 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $7,138 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 130 | $7,137 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $7,134 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 850 | $7,106 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $7,100 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 35 | $7,085 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 360 | $7,081 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 212 | $7,017 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 140 | $6,988 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 60 | $6,976 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 84 | $6,960 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 150 | $6,855 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $6,837 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,477 | $6,808 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67 | $6,747 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $6,686 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 70 | $6,681 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49 | $6,622 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 628 | $6,575 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $6,558 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57 | $6,447 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 100 | $6,423 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $6,378 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $6,348 | dollars, detected | |
| ZIMVIE INC | 98888T107 | COM | 396 | $6,339 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102 | $6,333 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158 | $6,271 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $6,267 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 150 | $6,256 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 330 | $6,230 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 97 | $6,170 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52 | $6,116 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $6,091 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,401 | $6,010 | dollars, detected | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 1,000 | $6,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 73 | $5,977 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 85 | $5,969 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $5,869 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $5,772 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $5,766 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 130 | $5,742 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $5,700 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $5,675 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $5,670 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $5,509 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56 | $5,482 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 66 | $5,434 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $5,355 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 62 | $5,217 | dollars, detected | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,300 | $5,096 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 90 | $5,045 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $5,015 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,000 | $4,910 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 43 | $4,896 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 47 | $4,803 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $4,790 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $4,749 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 35 | $4,747 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 48 | $4,737 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 80 | $4,716 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 260 | $4,656 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 60 | $4,647 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $4,586 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $4,566 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 60 | $4,558 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 250 | $4,515 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $4,461 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $4,458 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 89 | $4,427 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 27 | $4,303 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $4,279 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 183 | $4,263 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $4,227 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53 | $4,126 | dollars, detected | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 50 | $4,024 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 103 | $3,998 | dollars, detected | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 750 | $3,907 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 587 | $3,874 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $3,649 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $3,632 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $3,620 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 48 | $3,566 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 59 | $3,520 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 360 | $3,520 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $3,439 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 400 | $3,428 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117 | $3,389 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49 | $3,344 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 30 | $3,178 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33 | $3,096 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 300 | $3,087 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 34 | $3,083 | dollars, detected | |
| Mitesco, Inc. | 60672T107 | Common Stock, par value $0.01 per share | 24,200 | $3,039 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66 | $2,947 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $2,852 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 64 | $2,833 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 24 | $2,823 | dollars, detected | |
| Tscan Therapeutics Inc | 89854M101 | COM | 896 | $2,817 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100 | $2,602 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 35 | $2,562 | dollars, detected | |
| URBAN ONE INC | 91705J105 | CL A | 468 | $2,555 | dollars, detected | |
| Austex Oil Ltd | 052179108 | Equity | 252,277 | $2,522 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 324 | $2,519 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 200 | $2,508 | dollars, detected | |
| Cref Equity Index R2 - VA | 194408241 | Equity | 7 | $2,499 | dollars, detected | |
| GENERAL EUROPEAN STRATEG | 36976L107 | COMMON STOCK | 1,062 | $2,410 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 50 | $2,363 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $2,280 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 54 | $2,250 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,500 | $2,235 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28 | $2,234 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14 | $2,208 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 12 | $2,098 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 165 | $1,989 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 138 | $1,963 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38 | $1,934 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $1,841 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 61 | $1,761 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 110 | $1,690 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,610 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 29 | $1,609 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20 | $1,530 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9 | $1,530 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,494 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 300 | $1,491 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 650 | $1,475 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,363 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150 | $1,360 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 24 | $1,340 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43 | $1,244 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,209 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $1,153 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 21 | $1,136 | dollars, detected | |
| BALL CORP | 058498106 | COM | 16 | $1,100 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,098 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $1,045 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $1,019 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11 | $1,016 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $937 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 150 | $909 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 30 | $876 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 17 | $860 | dollars, detected | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300 | $759 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16 | $748 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $713 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $711 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $705 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $701 | dollars, detected | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20 | $653 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $645 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $592 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $537 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 6 | $534 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $531 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $524 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $520 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $489 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $487 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $451 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26 | $407 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 18 | $378 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $361 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19 | $361 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 9 | $311 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $247 | dollars, detected | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 100 | $245 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $231 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7 | $200 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7 | $181 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $167 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $116 | dollars, detected | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $111 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $98 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1 | $80 | dollars, detected | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11 | $66 | dollars, detected | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 60 | $24 | dollars, detected | |
| Piksel Inc A-2 Common | 72141R208 | Equity | 37,417 | $3 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-22-000006 | this filing | 2022-08-16 | acceptance time not in the bulk data set |