13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 892 holding rows worth $594,912,535.
- Accession
- 0001434165-23-000001
- Filer
- CIK 1434165
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 902 entries on the cover page, a total value of $594,912,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,912,535 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 312 | $66,100 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,257 | $65,866 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,673 | $65,675 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 133 | $64,703 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 3,675 | $64,128 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,901 | $63,284 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,200 | $63,084 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 262 | $62,581 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 866 | $62,300 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 668 | $61,649 | dollars as filed | |
| First Republic Bank 4.00 Perp PFD | 33616C720 | Equity | 3,925 | $61,504 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 3,775 | $61,306 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 738 | $60,870 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158 | $60,705 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 639 | $60,687 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,191 | $60,014 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,626 | $59,531 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290 | $59,418 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 885 | $59,162 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 315 | $59,059 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,091 | $57,757 | dollars as filed | |
| iShares SP500 Industrials UCITS ETF | B4LN9N1GB | Exchange Traded Fund | 7,222 | $57,659 | dollars as filed | |
| iShares Japan InvestableMkt UCITS ETF | B4L5YX2GB | International All Cap | 1,330 | $56,937 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,065 | $56,232 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 526 | $56,203 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 418 | $55,886 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,528 | $55,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,559 | $55,578 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 762 | $55,298 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,569 | $54,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,883 | $53,966 | dollars as filed | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $53,645 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 153 | $53,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,856 | $52,283 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 380 | $52,166 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 185 | $51,446 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 25,000 | $51,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 650 | $51,142 | dollars as filed | |
| iShares SP500 Energy UCITS ETF | B42NKQ0GB | Exchange Traded Fund | 6,141 | $51,062 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 374 | $49,588 | dollars as filed | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $48,742 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 520 | $48,287 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 478 | $48,182 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,404 | $48,135 | dollars as filed | |
| Lg Asia Pacific Exjapan ETF | BF5CXX9GB | Exchange Traded Fund | 3,925 | $48,116 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 832 | $46,991 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 346 | $46,851 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 162 | $46,782 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,185 | $46,700 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 2,775 | $45,704 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 231 | $45,576 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 350 | $45,332 | dollars as filed | |
| IJH | 464287507 | COM | 187 | $45,233 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 914 | $45,197 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,279 | $44,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 691 | $44,874 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 397 | $43,789 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,108 | $43,672 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 715 | $43,364 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 484 | $43,250 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 182 | $42,404 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 10,000 | $42,393 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,000 | $42,360 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 807 | $42,165 | dollars as filed | |
| iShares Eurostoxx Small UCITS ETF | B02KXM0GB | Exchange Traded Fund | 987 | $42,118 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,031 | $41,818 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,587 | $41,547 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,163 | $41,472 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125 | $41,416 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,504 | $41,391 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,485 | $41,297 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,353 | $40,735 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 410 | $40,577 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 569 | $40,512 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 171 | $40,130 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,928 | $39,890 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,298 | $39,541 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 274 | $39,403 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,018 | $39,396 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,464 | $39,366 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $38,098 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 939 | $37,710 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,314 | $37,659 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,856 | $37,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 430 | $37,474 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,681 | $37,251 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,537 | $37,118 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 666 | $37,002 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581 | $36,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,357 | $36,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 780 | $36,574 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 5,237 | $36,449 | dollars as filed | |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | ETF | 494 | $36,024 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,100 | $35,508 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 283 | $35,431 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,290 | $35,371 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 374 | $35,163 | dollars as filed | |
| American Express Company | 025816109 | COM | 234 | $34,573 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 559 | $34,568 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,573 | $34,526 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,107 | $34,494 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,521 | $34,386 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 928 | $33,955 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 861 | $33,690 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,575 | $33,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 195 | $33,338 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,319 | $32,985 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,404 | $32,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 760 | $31,623 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,376 | $31,173 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,892 | $31,066 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,753 | $31,028 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,173 | $30,756 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,350 | $30,691 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $30,464 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 175 | $30,310 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 600 | $29,892 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,529 | $29,693 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 701 | $29,543 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 439 | $28,776 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 417 | $28,681 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 733 | $28,645 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 651 | $28,637 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 979 | $28,606 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,227 | $27,963 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,625 | $27,933 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 784 | $27,565 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 354 | $26,953 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 598 | $26,939 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 747 | $26,765 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 685 | $26,639 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 283 | $26,307 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 158 | $26,145 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 134 | $26,044 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,766 | $25,688 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 417 | $25,641 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 400 | $25,516 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 620 | $25,116 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 525 | $24,953 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 497 | $24,745 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 200 | $24,378 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 72 | $24,230 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 2,500 | $24,001 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93 | $23,967 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 86 | $23,961 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 282 | $23,453 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 400 | $23,400 | dollars as filed | |
| Invesco SP500 Communications UCITS ETF | BFNRKT1GB | Exchange Traded Fund | 581 | $23,309 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 678 | $22,828 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,450 | $22,779 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,481 | $22,730 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $22,648 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 775 | $22,118 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 304 | $21,650 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 688 | $21,328 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 526 | $21,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 336 | $21,090 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 321 | $21,070 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 745 | $20,651 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120 | $20,528 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 101 | $20,446 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 397 | $20,131 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 697 | $19,481 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 172 | $19,350 | dollars as filed | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 800 | $19,280 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 163 | $19,149 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 76 | $18,581 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 650 | $18,349 | dollars as filed | |
| iShares SP500 Utilities UCITS ETF | B4KBBD0GB | Exchange Traded Fund | 2,270 | $18,344 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 2,951 | $18,119 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 172 | $18,092 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 933 | $17,941 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111 | $17,541 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 554 | $17,502 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 382 | $17,388 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,067 | $16,887 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 522 | $16,610 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,623 | $16,520 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 413 | $16,462 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 140 | $16,454 | dollars as filed | |
| iShares MSCI Canada UCITS ETF | G4955H128 | Exchange Traded Fund | 102 | $16,320 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 526 | $16,300 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $15,935 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 308 | $15,868 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 243 | $15,187 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 195 | $15,126 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $14,960 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 519 | $14,926 | dollars as filed | |
| iShares SP500 Materials UCITS ETF | B4MKCJ8GB | Exchange Traded Fund | 1,792 | $14,743 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 618 | $14,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 456 | $14,514 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $14,490 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 570 | $14,415 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 24,479 | $14,075 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,359 | $14,065 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $14,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 180 | $14,036 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 186 | $13,888 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 60,000 | $13,800 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $13,555 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 258 | $13,521 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $13,504 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 272 | $13,469 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51 | $13,440 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 125 | $13,071 | dollars as filed | |
| Contra America Movil C.V | 023CNT017 | ADR | 702 | $12,937 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 328 | $12,893 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 263 | $12,818 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $12,795 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 124 | $12,550 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76 | $12,458 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 162 | $12,284 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 124 | $12,143 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 143 | $12,119 | dollars as filed | |
| DANAOS CORP | Y1968P105 | SHS | 226 | $11,901 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77 | $11,533 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 1,344 | $11,424 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 152 | $11,222 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 244 | $11,153 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 237 | $10,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 270 | $10,848 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 351 | $10,659 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 143 | $10,650 | dollars as filed | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $10,634 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 128 | $10,266 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $10,192 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 102 | $10,118 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 157 | $10,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 212 | $9,949 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85 | $9,865 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 350 | $9,775 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,000 | $9,670 | dollars as filed | |
| iShares EmgMkt Small Cap UCITS ETF | B3F81G2GB | ExchTradedFund | 134 | $9,645 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 99 | $9,644 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67 | $9,439 | dollars as filed | |
| First Bankers Trustshares Inc | 31929F109 | Equity | 400 | $9,436 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 60 | $9,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 131 | $9,307 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,607 | $9,306 | dollars as filed | |
| Invesco SP500 Real Estate UCITS ETF | BYXDT62GB | Exchange Traded Fund | 453 | $9,302 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 169 | $8,803 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 407 | $8,722 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105 | $8,718 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25 | $8,693 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 522 | $8,534 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,365 | $8,476 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $8,461 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 324 | $8,440 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 302 | $8,416 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 99 | $8,276 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 489 | $8,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 180 | $7,893 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $7,874 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $7,724 | dollars as filed | |
| SPDR Russell2000 UCITS ETF | G8T03D145 | Exchange Traded Fund | 155 | $7,659 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,033 | $7,623 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 108 | $7,571 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 721 | $7,548 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 199 | $7,349 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 2,356 | $7,303 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91 | $7,169 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $7,037 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29 | $6,947 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 252 | $6,937 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52 | $6,827 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102 | $6,798 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 205 | $6,736 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158 | $6,715 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $6,698 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 756 | $6,531 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 260 | $6,513 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 28 | $5,979 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $5,958 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 186 | $5,851 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1,417 | $5,823 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17 | $5,714 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 97 | $5,658 | dollars as filed | |
| E3 Metals Corp | 26925V108 | Equity | 4,000 | $5,640 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 115 | $5,622 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47 | $5,499 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166 | $5,461 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25 | $5,357 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16 | $5,283 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $5,205 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104 | $5,191 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 110 | $5,089 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31 | $4,979 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 89 | $4,853 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 147 | $4,823 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,188 | $4,811 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 35 | $4,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 183 | $4,443 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 587 | $4,373 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59 | $4,336 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30 | $4,254 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $4,204 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44 | $4,193 | dollars as filed | |
| iShares Japan Small Cap UCITS ETF | B2QWFB9GB | Exchange Traded Fund | 114 | $4,150 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 213 | $4,117 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,030 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 195 | $3,979 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 103 | $3,749 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $3,737 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $3,736 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65 | $3,688 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18 | $3,685 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12 | $3,538 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $3,481 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 34 | $3,392 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $3,357 | dollars as filed | |
| Southern Company | 842587107 | COM | 47 | $3,356 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 199 | $3,211 | dollars as filed | |
| ROOGOLD ORD | 77637H101 | International Small Cap | 100,000 | $3,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66 | $2,979 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68 | $2,926 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 400 | $2,908 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $2,899 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $2,828 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129 | $2,781 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $2,705 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 64 | $2,645 | dollars as filed | |
| Austex Oil Ltd | 052179108 | Equity | 252,277 | $2,522 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38 | $2,461 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 50 | $2,457 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54 | $2,239 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14 | $2,211 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $2,172 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 468 | $2,129 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $2,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38 | $2,031 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $1,988 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 138 | $1,960 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24 | $1,910 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29 | $1,905 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,888 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 194 | $1,839 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,806 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 160 | $1,779 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28 | $1,716 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27 | $1,712 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,668 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20 | $1,530 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,397 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 896 | $1,388 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 165 | $1,367 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $1,356 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 46 | $1,318 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21 | $1,234 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $1,210 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,199 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,101 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7 | $1,081 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6 | $1,039 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $968 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300 | $966 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $875 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $826 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 30 | $821 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $793 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11 | $754 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $699 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $694 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7 | $662 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $656 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $631 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $622 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $614 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $578 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $558 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6 | $558 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $519 | dollars as filed | |
| Mitesco Ord | 60672T206 | Equity | 484 | $513 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16 | $491 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $470 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4 | $462 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $444 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26 | $417 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $407 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $348 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9 | $290 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $274 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19 | $248 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 100 | $210 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $183 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7 | $175 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $165 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $156 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $149 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $143 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $134 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $110 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 60 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |