13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 900 holding rows worth $635,544,123.
- Accession
- 0001434165-23-000003
- Filer
- CIK 1434165
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 913 entries on the cover page, a total value of $635,544,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,543,717 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 633 | $80,758 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 4,075 | $80,562 | dollars as filed | |
| First Republic Bank 4.25 Perp PFD | 33616C746 | PrefStock | 15,000 | $79,950 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 176 | $78,466 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,229 | $77,906 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,061 | $77,040 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 68,804 | $75,684 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 25,000 | $75,500 | dollars as filed | |
| International Equity Index Pool | 808516801 | USD | 4,153 | $74,847 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,203 | $74,647 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,443 | $74,574 | dollars as filed | |
| iShares SP500 Energy UCITS ETF | B42NKQ0GB | Exchange Traded Fund | 9,141 | $73,082 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 477 | $71,988 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,798 | $71,615 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,026 | $71,416 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 675 | $70,395 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 3,775 | $70,215 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 591 | $70,187 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 519 | $70,179 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 232 | $69,634 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $69,042 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 668 | $67,414 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,220 | $66,762 | dollars as filed | |
| iShares MSCI Canada UCITS ETF | G4955H128 | Exchange Traded Fund | 404 | $66,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,906 | $66,328 | dollars as filed | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 4,064 | $65,282 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,200 | $64,776 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 775 | $64,356 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 312 | $63,754 | dollars as filed | |
| Invesco SP500 Communications UCITS ETF | BFNRKT1GB | Exchange Traded Fund | 1,293 | $62,875 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 133 | $62,873 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E206 | SPON ADR SER B | 205 | $62,826 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 1,053 | $62,619 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 10,000 | $62,076 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 806 | $61,852 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,964 | $61,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,559 | $61,580 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 553 | $60,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,883 | $60,915 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,018 | $60,782 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,105 | $60,576 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 234 | $60,077 | dollars as filed | |
| iShares SP500 ConsStaples UCITS ETF | B40B8R3GB | Exchange Traded Fund | 7,521 | $59,209 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,119 | $58,293 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 639 | $58,156 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290 | $57,678 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2,911 | $57,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,856 | $57,016 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 136 | $55,906 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,469 | $55,337 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,839 | $55,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 650 | $54,632 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 914 | $54,410 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 315 | $53,994 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,095 | $53,633 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,599 | $53,518 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 274 | $53,460 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 850 | $53,082 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 591 | $52,693 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 346 | $52,571 | dollars as filed | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $52,089 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $51,621 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 228 | $51,265 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 832 | $50,935 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,313 | $50,694 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,185 | $50,208 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 559 | $50,036 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,436 | $49,656 | dollars as filed | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $49,438 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,000 | $48,480 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 213 | $48,312 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 500 | $47,750 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 2,775 | $47,730 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $47,450 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 807 | $46,951 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 641 | $46,921 | dollars as filed | |
| IJH | 464287507 | COM | 187 | $46,779 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,279 | $45,506 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 148 | $45,290 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,724 | $44,891 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 3,079 | $44,368 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 350 | $44,254 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 880 | $44,237 | dollars as filed | |
| iShares EmgMkt Small Cap UCITS ETF | B3F81G2GB | ExchTradedFund | 592 | $43,769 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 666 | $43,403 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 939 | $42,564 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125 | $41,577 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,464 | $40,860 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,856 | $40,526 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 490 | $40,454 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 350 | $40,120 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 225 | $39,658 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,587 | $39,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,357 | $39,040 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 569 | $39,033 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 60,000 | $39,000 | dollars as filed | |
| iShares SP500 Materials UCITS ETF | B4MKCJ8GB | Exchange Traded Fund | 4,571 | $38,876 | dollars as filed | |
| TORO CO | 891092108 | COM | 349 | $38,794 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 121 | $38,632 | dollars as filed | |
| American Express Company | 025816109 | COM | 234 | $38,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 433 | $38,441 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 350 | $38,381 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,537 | $38,378 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,107 | $37,781 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,376 | $37,136 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,529 | $36,986 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 472 | $36,957 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 5,237 | $36,449 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 928 | $36,284 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,100 | $36,157 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,290 | $36,068 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 374 | $35,746 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 314 | $35,337 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 733 | $35,301 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 62 | $34,700 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 701 | $34,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 760 | $33,766 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 151 | $33,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 195 | $33,321 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 720 | $32,968 | dollars as filed | |
| SPDR Russell2000 UCITS ETF | G8T03D145 | Exchange Traded Fund | 632 | $32,149 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 439 | $31,471 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,132 | $31,279 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 830 | $31,174 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 381 | $30,883 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,575 | $30,759 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 653 | $30,619 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,481 | $30,493 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 417 | $29,798 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 921 | $29,379 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 351 | $29,298 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581 | $29,259 | dollars as filed | |
| iShares Japan Small Cap UCITS ETF | B2QWFB9GB | Exchange Traded Fund | 769 | $29,241 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 354 | $28,928 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,319 | $28,464 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 129 | $27,923 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 685 | $27,893 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 72 | $27,746 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 979 | $27,206 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 134 | $27,180 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 512 | $26,654 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93 | $26,610 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 417 | $26,362 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $26,350 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 158 | $26,314 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 598 | $25,923 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 300 | $25,743 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 400 | $25,556 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 117 | $25,447 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 823 | $25,381 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 400 | $25,264 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 389 | $25,098 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 108 | $24,714 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 88 | $24,466 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 87 | $24,246 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 476 | $24,185 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 2,500 | $24,025 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34 | $23,891 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 434 | $23,891 | dollars as filed | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 1,000 | $23,330 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 667 | $23,311 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 419 | $23,254 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $23,236 | dollars as filed | |
| First Republic Bank 4.00 Perp PFD | 33616C720 | Equity | 4,325 | $23,095 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 304 | $23,085 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 470 | $23,077 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 321 | $22,957 | dollars as filed | |
| Invesco SP500 Real Estate UCITS ETF | BYXDT62GB | Exchange Traded Fund | 1,114 | $22,906 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 739 | $22,842 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 144 | $22,583 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 678 | $22,062 | dollars as filed | |
| iShares SP500 Utilities UCITS ETF | B4KBBD0GB | Exchange Traded Fund | 2,832 | $21,838 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 76 | $21,695 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 350 | $21,675 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 514 | $21,552 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 554 | $20,897 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,821 | $20,832 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111 | $20,698 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,582 | $20,518 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 101 | $20,490 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 352 | $20,222 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 354 | $19,905 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 933 | $19,704 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 211 | $19,679 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 650 | $19,545 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120 | $19,377 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 159 | $19,318 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,341 | $19,219 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 587 | $19,042 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 558 | $18,999 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 196 | $18,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 300 | $18,621 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,504 | $18,606 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 172 | $18,531 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 402 | $18,443 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 163 | $18,251 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 75 | $18,248 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,359 | $18,101 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 332 | $17,961 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 522 | $17,899 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 153 | $17,426 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 382 | $17,358 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 732 | $17,260 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 336 | $16,981 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,760 | $16,931 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 570 | $16,028 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,443 | $15,930 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 172 | $15,834 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $15,665 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 341 | $15,215 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 186 | $15,086 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $15,015 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 846 | $14,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 456 | $14,815 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76 | $14,804 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 195 | $14,759 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 258 | $14,597 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $14,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51 | $14,260 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 272 | $14,179 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $13,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 180 | $13,662 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 252 | $13,280 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 143 | $12,934 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 77 | $12,925 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 519 | $12,497 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 152 | $12,246 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 99 | $12,067 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 124 | $12,059 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $11,548 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,000 | $11,270 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 262 | $11,237 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,607 | $11,157 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 101 | $11,063 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 237 | $10,954 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 102 | $10,621 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 154 | $10,524 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $10,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 212 | $10,364 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 438 | $10,152 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 128 | $10,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 131 | $9,952 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105 | $9,858 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 60 | $9,790 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 157 | $9,454 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,747 | $9,241 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 302 | $9,232 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25 | $9,085 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85 | $9,021 | dollars as filed | |
| First Bankers Trustshares Inc | 31929F109 | Equity | 400 | $8,640 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67 | $8,515 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 324 | $8,420 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 600 | $8,394 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 180 | $8,236 | dollars as filed | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $8,200 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 116 | $8,084 | dollars as filed | |
| E3 Metals Corp | 26925V108 | Equity | 4,000 | $7,920 | dollars as filed | |
| FORTINET INC | 34959E113 | COM | 115 | $7,642 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $7,640 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 99 | $7,630 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $7,480 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 108 | $7,283 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,471 | $7,252 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $7,208 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 205 | $7,158 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 189 | $7,136 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102 | $7,111 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 407 | $6,984 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158 | $6,942 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $6,895 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91 | $6,838 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 260 | $6,786 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52 | $6,716 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 252 | $6,625 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53 | $6,602 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,188 | $6,569 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31 | $6,512 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 28 | $6,379 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $6,356 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 196 | $6,221 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 116 | $6,207 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $6,074 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 92 | $5,980 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 249 | $5,856 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47 | $5,764 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 1,223 | $5,723 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 89 | $5,706 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 152 | $5,681 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1,417 | $5,653 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 722 | $5,559 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 110 | $5,503 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,304 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $5,019 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 142 | $4,960 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 587 | $4,801 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25 | $4,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 183 | $4,662 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22 | $4,554 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59 | $4,304 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $4,163 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12 | $4,145 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 103 | $4,037 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $3,993 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30 | $3,970 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 126 | $3,762 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38 | $3,724 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 45 | $3,722 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $3,678 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65 | $3,573 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 468 | $3,533 | dollars as filed | |
| Southern Company | 842587107 | COM | 47 | $3,270 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 34 | $3,247 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66 | $3,192 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $3,154 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41 | $3,117 | dollars as filed | |
| Roogold Ord | 591236104 | Equity | 100,000 | $3,050 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $2,994 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 50 | $2,942 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 194 | $2,929 | dollars as filed | |
| Cref Equity Index R2 - VA | 194408241 | Equity | 7 | $2,740 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 165 | $2,699 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 337 | $2,696 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 64 | $2,596 | dollars as filed | |
| Austex Oil Ltd | 052179108 | Equity | 252,277 | $2,522 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 400 | $2,456 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54 | $2,395 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129 | $2,394 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 160 | $2,361 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $2,330 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68 | $2,318 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $2,222 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,211 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $2,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38 | $2,087 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,066 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 138 | $1,922 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 896 | $1,881 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24 | $1,880 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,850 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29 | $1,842 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $1,812 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14 | $1,779 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27 | $1,709 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28 | $1,565 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,453 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45 | $1,355 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21 | $1,266 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,241 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55 | $1,227 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,217 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,086 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12 | $1,065 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7 | $1,058 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300 | $903 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $886 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9 | $870 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $845 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $840 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 30 | $806 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11 | $789 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $763 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500 | $750 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $696 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6 | $673 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $672 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 17,739 | $661 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $642 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $640 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $613 | dollars as filed | |
| Mitesco Ord | 60672T206 | Equity | 484 | $600 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $597 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $575 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $550 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $545 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $478 | dollars as filed | |
| China Life Insurance Co Ltd | 6718976HK | Equity | 285 | $468 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4 | $458 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $453 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $431 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26 | $428 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $421 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 100 | $405 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $368 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $325 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7 | $303 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $298 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9 | $286 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $246 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19 | $236 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $208 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $161 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7 | $153 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $139 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $136 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $134 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $115 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $98 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $65 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 60 | $34 | dollars as filed | |
| Piksel Inc A-2 Common | 72141R208 | Equity | 37,417 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-23-000003 | this filing | 2023-05-16 | acceptance time not in the bulk data set |