13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 915 holding rows worth $549,384,000.
- Accession
- 0001434165-22-000007
- Filer
- CIK 1434165
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 927 entries on the cover page, a total value of $549,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,384,793 with VALUE read as dollars, detected, 13F file number 028-18717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 3,675 | $66,297 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 2,808 | $65,398 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,405 | $65,360 | dollars, detected | |
| First Republic Bank 4.00 Perp PFD | 33616C720 | Equity | 3,925 | $64,998 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 804 | $64,456 | dollars, detected | |
| USB 4 PERP | 902973718 | PUBLIC | 3,775 | $64,212 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 180 | $63,549 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 441 | $63,433 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,393 | $61,194 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 675 | $60,986 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,856 | $60,809 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,078 | $59,950 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 262 | $59,261 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 279 | $57,638 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 434 | $57,383 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,200 | $56,616 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 405 | $56,432 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 591 | $56,410 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 707 | $56,142 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 639 | $55,254 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 548 | $54,153 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 668 | $53,647 | dollars, detected | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,798 | $53,579 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 883 | $53,403 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,738 | $53,321 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 291 | $53,040 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 650 | $52,669 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 709 | $52,097 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,197 | $51,327 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,036 | $51,054 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 780 | $50,372 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 895 | $50,299 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 129 | $49,831 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,469 | $48,838 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 153 | $48,765 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 315 | $48,258 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 768 | $48,192 | dollars, detected | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $48,179 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,265 | $48,095 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 166 | $48,063 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,901 | $47,810 | dollars, detected | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 2,775 | $47,702 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 1,103 | $47,671 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,816 | $46,580 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 503 | $46,361 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,559 | $45,928 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,883 | $45,417 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,858 | $45,279 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,453 | $45,159 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,856 | $44,748 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 124 | $44,472 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,000 | $44,090 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,203 | $43,091 | dollars, detected | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $42,926 | dollars, detected | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,223 | $42,814 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,669 | $42,036 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $41,714 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 691 | $41,473 | dollars, detected | |
| IJH | 464287507 | COM | 187 | $41,001 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 275 | $40,829 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 939 | $40,470 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 914 | $40,426 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 166 | $40,356 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 346 | $40,336 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,606 | $39,973 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 266 | $39,884 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 350 | $39,105 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115 | $38,809 | dollars, detected | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 4,121 | $38,737 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,360 | $38,732 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,404 | $37,874 | dollars, detected | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,279 | $37,640 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,100 | $37,389 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 666 | $37,169 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,185 | $36,652 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 5,237 | $36,449 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 430 | $36,231 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125 | $35,912 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 807 | $34,910 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 321 | $34,684 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 397 | $34,662 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,464 | $33,994 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,000 | $33,820 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 283 | $33,784 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 229 | $33,779 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 374 | $33,674 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 140 | $33,580 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 263 | $33,523 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,018 | $33,217 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 928 | $32,971 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 176 | $32,560 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,290 | $32,495 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 861 | $32,468 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,537 | $32,169 | dollars, detected | |
| American Express Company | 025816109 | COM | 234 | $31,568 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,635 | $31,386 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 569 | $31,329 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 525 | $31,200 | dollars, detected | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,046 | $30,930 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 2,159 | $30,593 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,227 | $30,576 | dollars, detected | |
| COSAN S A ADS | 22113B103 | ADR | 2,350 | $30,268 | dollars, detected | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 543 | $30,234 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 195 | $30,068 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $29,800 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 151 | $29,621 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 957 | $29,513 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 760 | $29,503 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 900 | $28,917 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,107 | $28,859 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 225 | $28,525 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 439 | $28,236 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 559 | $28,028 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,504 | $27,969 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,112 | $27,941 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 185 | $27,618 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581 | $27,585 | dollars, detected | |
| BERKSHIRE GREY INC | 084656107 | COM | 16,000 | $27,200 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,892 | $26,998 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,766 | $26,880 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,222 | $26,859 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 304 | $26,165 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 200 | $26,110 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 651 | $25,922 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,409 | $25,246 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 281 | $25,219 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 979 | $24,817 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 701 | $24,721 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 514 | $24,666 | dollars, detected | |
| Lonza Group AG ADR | 54338V101 | USD | 500 | $24,335 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 495 | $24,319 | dollars, detected | |
| Boeing Company | 097023105 | COM | 200 | $24,216 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 598 | $24,021 | dollars, detected | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 60,000 | $24,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 354 | $23,703 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 685 | $23,625 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,173 | $23,354 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 400 | $23,140 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 733 | $23,016 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 556 | $22,979 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 134 | $22,971 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 2,054 | $22,943 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 417 | $22,822 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,312 | $22,518 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 384 | $22,421 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 670 | $21,833 | dollars, detected | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 497 | $21,689 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 650 | $21,365 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,521 | $21,201 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $20,750 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 698 | $20,584 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 509 | $20,507 | dollars, detected | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 800 | $19,976 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,562 | $19,525 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,623 | $19,491 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 336 | $19,108 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120 | $18,883 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,000 | $18,760 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 400 | $18,600 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 397 | $18,262 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 745 | $18,110 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 321 | $17,979 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 172 | $17,308 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 62 | $17,062 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 281 | $17,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 526 | $16,810 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 442 | $16,707 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,724 | $16,670 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 570 | $16,410 | dollars, detected | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $16,360 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $16,108 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 140 | $16,107 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 526 | $16,058 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $15,925 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,345 | $15,467 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 186 | $15,395 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 76 | $15,393 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 2,500 | $15,225 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 811 | $15,214 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 172 | $15,044 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 163 | $15,026 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $14,965 | dollars, detected | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 2,951 | $14,902 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 235 | $14,884 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 348 | $14,838 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 176 | $14,729 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 382 | $14,714 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $14,550 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 63 | $14,536 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 423 | $14,453 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35 | $14,304 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 456 | $14,281 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $14,066 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 380 | $13,911 | dollars, detected | |
| BlackRock Russell 2000 Index M | 09257F842 | US Small Cap | 590 | $13,866 | dollars, detected | |
| Alliance Bernstein US Small and Mid Cap Value CIT | 97182E774 | US All Cap | 883 | $13,648 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 197 | $13,553 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 77 | $13,429 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57 | $12,766 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 180 | $12,571 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 552 | $12,552 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 328 | $12,486 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 339 | $12,207 | dollars, detected | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 243 | $11,758 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 519 | $11,729 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 152 | $11,628 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 263 | $11,380 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 151 | $11,367 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $11,275 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $11,253 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 170 | $11,201 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,359 | $10,994 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $10,842 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 237 | $10,373 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 124 | $10,293 | dollars, detected | |
| First Bankers Trustshares Inc | 31929F109 | Equity | 400 | $10,200 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77 | $10,184 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 162 | $10,034 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 270 | $9,973 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 244 | $9,852 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 60 | $9,612 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 99 | $9,371 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 167 | $9,345 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 950 | $9,101 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 212 | $9,054 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 380 | $8,892 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 131 | $8,852 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 207 | $8,762 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $8,646 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 102 | $8,594 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 690 | $8,514 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,607 | $8,446 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 2,356 | $8,340 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 407 | $8,196 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 46 | $8,110 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 99 | $7,762 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 157 | $7,727 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 97 | $7,694 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26 | $7,619 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 186 | $7,605 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 220 | $7,271 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 180 | $7,201 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 85 | $7,162 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 25 | $7,108 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 108 | $6,912 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $6,872 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117 | $6,835 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 324 | $6,748 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 293 | $6,744 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,033 | $6,708 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $6,663 | dollars, detected | |
| E3 Metals Corp | 26925V108 | Equity | 4,000 | $6,560 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 237 | $6,491 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91 | $6,392 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $6,336 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,401 | $6,332 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $6,107 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158 | $6,092 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52 | $6,081 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67 | $5,908 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $5,887 | dollars, detected | |
| CARVER BANCORP ORD | 146875604 | COM | 1,417 | $5,668 | dollars, detected | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 252 | $5,624 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 336 | $5,621 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102 | $5,592 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $5,590 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 28 | $5,503 | dollars, detected | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 675 | $5,427 | dollars, detected | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 215 | $5,344 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $5,333 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16 | $5,277 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 756 | $5,140 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31 | $5,066 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 43 | $4,825 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 29 | $4,758 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166 | $4,752 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 97 | $4,715 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 260 | $4,711 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 48 | $4,616 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 28 | $4,520 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $4,479 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104 | $4,368 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $4,329 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 110 | $4,260 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 89 | $4,240 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 25 | $4,174 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,188 | $4,074 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 183 | $4,069 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 195 | $4,050 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,250 | $4,037 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 587 | $3,950 | dollars, detected | |
| ZIMVIE INC | 98888T107 | COM | 396 | $3,908 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 35 | $3,907 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 47 | $3,906 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18 | $3,861 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44 | $3,773 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,097 | $3,754 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $3,736 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $3,718 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 59 | $3,560 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 187 | $3,560 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 213 | $3,559 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26 | $3,538 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 103 | $3,514 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 244 | $3,428 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 95 | $3,410 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $3,286 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117 | $3,283 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 30 | $3,269 | dollars, detected | |
| Southern Company | 842587107 | COM | 47 | $3,196 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $3,023 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 400 | $3,020 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 360 | $2,977 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68 | $2,960 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 12 | $2,825 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 34 | $2,807 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66 | $2,795 | dollars, detected | |
| Mitesco, Inc. | 60672T107 | Common Stock, par value $0.01 per share | 24,200 | $2,756 | dollars, detected | |
| Tscan Therapeutics Inc | 89854M101 | COM | 896 | $2,732 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $2,662 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $2,660 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129 | $2,589 | dollars, detected | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 169 | $2,558 | dollars, detected | |
| Austex Oil Ltd | 052179108 | Equity | 252,277 | $2,522 | dollars, detected | |
| Red Pine Exploration | 75686Y702 | Equity | 14,660 | $2,480 | dollars, detected | |
| URBAN ONE INC | 91705J105 | CL A | 468 | $2,475 | dollars, detected | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 50 | $2,457 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 64 | $2,442 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 24 | $2,438 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 40 | $2,432 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $2,390 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14 | $2,091 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $2,076 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 54 | $1,987 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28 | $1,935 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $1,920 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 138 | $1,885 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 165 | $1,882 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38 | $1,815 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $1,800 | dollars, detected | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 450 | $1,728 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 49 | $1,648 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,574 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27 | $1,571 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,552 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 24 | $1,490 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 29 | $1,485 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20 | $1,484 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 110 | $1,481 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,467 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 727 | $1,454 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43 | $1,277 | dollars, detected | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16 | $1,229 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 521 | $1,219 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 21 | $1,200 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,155 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,134 | dollars, detected | |
| EARGO INC | 270087109 | COM | 1,053 | $1,105 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $1,090 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,016 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 50 | $1,006 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $903 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $884 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $827 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26 | $824 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $812 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 17 | $793 | dollars, detected | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300 | $789 | dollars, detected | |
| BALL CORP | 058498106 | COM | 16 | $773 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 30 | $744 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $716 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16 | $702 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 67 | $700 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $665 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $661 | dollars, detected | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 50 | $652 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7 | $610 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $598 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11 | $554 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $538 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $537 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $524 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $509 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $508 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 6 | $469 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $465 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $453 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $441 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26 | $412 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $402 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $336 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $320 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8 | $301 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 9 | $298 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $296 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $288 | dollars, detected | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 100 | $282 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19 | $263 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 28 | $238 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 3 | $202 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $164 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7 | $162 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7 | $160 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $121 | dollars, detected | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $116 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $103 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1 | $75 | dollars, detected | |
| GENERAL EUROPEAN STRATEG | 36976L107 | COMMON STOCK | 1,062 | $74 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3 | $52 | dollars, detected | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 60 | $30 | dollars, detected | |
| Piksel Inc A-2 Common | 72141R208 | Equity | 37,417 | $3 | dollars, detected | |
| ISHARES INC ESCROW | 464ESC011 | COM | 14,171 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Adex Media Inc Nv Delisted | 00687C103 | Equity | 6,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Austex Oil Ltd Nv | Q07569108 | Equity | 5,232,198 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-22-000007 | this filing | 2022-11-08 | acceptance time not in the bulk data set |