13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 890 holding rows worth $659,808,521.
- Accession
- 0001434165-23-000004
- Filer
- CIK 1434165
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 903 entries on the cover page, a total value of $659,808,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,808,521 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 395 | $83,447 | dollars as filed | |
| Lg Asia Pacific Exjapan ETF | BF5CXX9GB | Exchange Traded Fund | 6,776 | $82,829 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 4,000 | $81,560 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,750 | $81,315 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 815 | $81,214 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,714 | $81,039 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 730 | $80,913 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 591 | $80,854 | dollars as filed | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 1,927 | $80,782 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 519 | $79,495 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 735 | $78,828 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 4,075 | $78,606 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,875 | $78,602 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 22 | $78,335 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,030 | $77,198 | dollars as filed | |
| International Equity Index Pool | 808516801 | USD | 4,153 | $77,090 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 168 | $76,975 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 591 | $76,759 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,432 | $76,437 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 675 | $76,329 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 633 | $75,352 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 304 | $74,528 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,670 | $74,498 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $74,300 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,798 | $73,727 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $72,129 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,358 | $70,818 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,957 | $70,761 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,450 | $69,904 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 668 | $69,665 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,229 | $69,438 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 248 | $68,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,906 | $67,948 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,200 | $67,752 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,292 | $67,427 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,247 | $65,468 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,285 | $65,303 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,373 | $64,256 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,827 | $64,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,488 | $63,671 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 3,775 | $63,533 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 10,000 | $63,500 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 228 | $62,741 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 555 | $59,729 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,105 | $58,852 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,185 | $58,728 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 603 | $58,304 | dollars as filed | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $58,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 650 | $57,310 | dollars as filed | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 3,606 | $57,194 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 914 | $56,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,883 | $56,697 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 821 | $56,673 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,312 | $55,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,559 | $55,593 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 315 | $54,702 | dollars as filed | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $54,327 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 641 | $53,619 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,000 | $53,580 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 807 | $52,745 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 385 | $52,710 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $52,360 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,313 | $51,850 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2,934 | $51,638 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,399 | $51,609 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,469 | $51,415 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 610 | $51,374 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,559 | $51,150 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 346 | $51,086 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 832 | $50,119 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 309 | $50,076 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 776 | $49,182 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 274 | $48,969 | dollars as filed | |
| IJH | 464287507 | COM | 187 | $48,896 | dollars as filed | |
| iShares SP500 Materials UCITS ETF | B4MKCJ8GB | Exchange Traded Fund | 5,557 | $48,797 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 642 | $48,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,856 | $48,237 | dollars as filed | |
| iShares Japan Small Cap UCITS ETF | B2QWFB9GB | Exchange Traded Fund | 1,253 | $48,184 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 500 | $48,035 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 559 | $47,425 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 2,775 | $47,341 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,464 | $47,214 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 3,079 | $44,553 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 128 | $44,508 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 228 | $44,487 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 939 | $44,151 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,107 | $43,859 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125 | $42,981 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $42,645 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 472 | $42,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,357 | $42,053 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 366 | $41,153 | dollars as filed | |
| American Express Company | 025816109 | COM | 234 | $40,762 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 935 | $40,392 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 350 | $40,054 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 521 | $40,018 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,031 | $39,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 433 | $39,160 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,537 | $38,686 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,376 | $38,562 | dollars as filed | |
| SPDR Russell2000 UCITS ETF | G8T03D145 | Exchange Traded Fund | 706 | $37,841 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,609 | $37,747 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,132 | $37,725 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 638 | $37,642 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,856 | $37,364 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,587 | $37,252 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,027 | $37,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 760 | $36,601 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 437 | $36,384 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 569 | $36,324 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 374 | $35,720 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 439 | $35,510 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,290 | $35,281 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,308 | $34,884 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 928 | $34,605 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 350 | $34,319 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 300 | $33,990 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 701 | $33,619 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 720 | $33,501 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581 | $33,430 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 620 | $33,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 195 | $32,733 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,529 | $32,246 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 967 | $32,104 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 60,000 | $31,656 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 838 | $31,550 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 134 | $31,530 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 379 | $31,483 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 131 | $30,722 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,319 | $30,442 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 88 | $30,277 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 268 | $30,144 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 759 | $30,132 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 653 | $30,064 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 417 | $29,903 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 351 | $29,870 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 158 | $29,716 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35 | $28,322 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 598 | $28,267 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 434 | $28,236 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 786 | $28,013 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 830 | $27,987 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,481 | $27,465 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 389 | $27,152 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 932 | $26,767 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,646 | $26,204 | dollars as filed | |
| iShares SP500 Utilities UCITS ETF | B4KBBD0GB | Exchange Traded Fund | 3,473 | $26,008 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $25,800 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $25,702 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,773 | $25,548 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 300 | $25,479 | dollars as filed | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 1,000 | $25,440 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 76 | $25,198 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 88 | $25,066 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 1,080 | $24,969 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $24,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,388 | $24,637 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 678 | $24,550 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 476 | $24,368 | dollars as filed | |
| Invesco SP500 Real Estate UCITS ETF | BYXDT62GB | Exchange Traded Fund | 1,160 | $24,302 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 366 | $23,478 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 76 | $23,186 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111 | $22,719 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59 | $22,565 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 56 | $22,518 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 354 | $22,486 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 336 | $22,357 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,504 | $22,285 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 274 | $22,196 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 650 | $22,158 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 182 | $22,066 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 2,500 | $22,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 350 | $21,742 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 87 | $21,684 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,341 | $21,584 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 196 | $21,436 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 733 | $20,883 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 458 | $20,674 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,821 | $20,504 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 352 | $20,416 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 101 | $20,310 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 304 | $20,285 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120 | $20,094 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 245 | $20,077 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 109 | $20,018 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 587 | $19,623 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 279 | $19,376 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 163 | $18,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 300 | $18,795 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,359 | $18,794 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 118 | $18,616 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40 | $18,415 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 75 | $18,291 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 138 | $18,135 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 475 | $18,045 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 329 | $18,029 | dollars as filed | |
| TORO CO | 891092108 | COM | 177 | $17,992 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 401 | $17,563 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76 | $17,378 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 382 | $17,006 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,337 | $16,645 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $16,138 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 153 | $15,791 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 251 | $15,715 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 174 | $15,614 | dollars as filed | |
| Blackrock U.S. Debt Index Fund M | 09257F750 | Equity | 1,355 | $15,549 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,000 | $15,330 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 402 | $15,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 456 | $14,642 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77 | $14,636 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $14,280 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 297 | $14,119 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 143 | $13,936 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 99 | $13,893 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 252 | $13,827 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 252 | $13,809 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,076 | $13,794 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 256 | $13,780 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 140 | $13,631 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $13,500 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 161 | $13,453 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 311 | $12,791 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $12,500 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 570 | $12,312 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 339 | $11,865 | dollars as filed | |
| Blackrock Equity Index Fund J | 09257F396 | Equity | 554 | $11,657 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39 | $11,637 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 160 | $11,619 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $11,111 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 519 | $10,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 212 | $10,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 131 | $10,614 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,607 | $10,506 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 489 | $10,386 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $10,267 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 102 | $10,104 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25 | $9,832 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $9,762 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,737 | $9,727 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105 | $9,642 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 108 | $9,555 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85 | $9,531 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,240 | $9,337 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 324 | $9,088 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,747 | $8,962 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 302 | $8,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 180 | $8,838 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 129 | $8,734 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 115 | $8,692 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $8,597 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 116 | $8,354 | dollars as filed | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $8,180 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $8,017 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 113 | $7,838 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,471 | $7,678 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $7,562 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 407 | $7,549 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102 | $7,439 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 834 | $7,297 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $7,263 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158 | $7,250 | dollars as filed | |
| First Bankers Trustshares Inc | 31929F109 | Equity | 400 | $7,240 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 189 | $7,183 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29 | $7,135 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 702 | $7,005 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 28 | $6,994 | dollars as filed | |
| E3 Metals Corp | 26925V108 | Equity | 4,000 | $6,926 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 108 | $6,714 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52 | $6,601 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 260 | $6,502 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 196 | $6,501 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 57 | $6,271 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62 | $6,052 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 1,223 | $6,029 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 110 | $5,949 | dollars as filed | |
| Blackrock MSCI Acwi ExUS Index Fund M | 09257F594 | Equity | 423 | $5,932 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53 | $5,720 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31 | $5,556 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12 | $5,285 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $5,216 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25 | $5,187 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 142 | $5,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 183 | $4,968 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 235 | $4,890 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 95 | $4,666 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59 | $4,489 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 125 | $4,401 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 64 | $4,346 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38 | $4,328 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 587 | $4,314 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 135 | $4,302 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $4,244 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 103 | $4,155 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $4,092 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30 | $4,078 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $3,985 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $3,963 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 225 | $3,888 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1,417 | $3,825 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48 | $3,697 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $3,490 | dollars as filed | |
| Southern Company | 842587107 | COM | 47 | $3,301 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 34 | $3,207 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 165 | $3,166 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 337 | $3,150 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $2,943 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40 | $2,927 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 468 | $2,803 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $2,684 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,682 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 64 | $2,572 | dollars as filed | |
| Austex Oil Ltd | 052179108 | Equity | 252,277 | $2,522 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 194 | $2,432 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54 | $2,413 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $2,410 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,365 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,335 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129 | $2,298 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 400 | $2,256 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 896 | $2,240 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $2,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38 | $2,188 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68 | $2,063 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24 | $2,034 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 138 | $1,868 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29 | $1,789 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $1,735 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53 | $1,729 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,618 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17 | $1,556 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45 | $1,507 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 45 | $1,493 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28 | $1,450 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,250 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,232 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21 | $1,203 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $1,184 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,169 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $1,030 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300 | $1,029 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7 | $1,019 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $975 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9 | $896 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $880 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $867 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11 | $785 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 30 | $783 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $749 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8 | $735 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $720 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $712 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $691 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $672 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $667 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 17,739 | $661 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $627 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 100 | $619 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $618 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6 | $612 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $605 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500 | $595 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $583 | dollars as filed | |
| Mitesco Ord | 60672T206 | Equity | 484 | $571 | dollars as filed | |
| Roogold Ord | 591236104 | Equity | 100,000 | $500 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $455 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $452 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26 | $437 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $408 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $345 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17 | $335 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 600 | $330 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $328 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $312 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7 | $296 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $283 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $266 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9 | $266 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $218 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $194 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $179 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19 | $165 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $149 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7 | $140 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $122 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $99 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $69 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1 | $28 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 60 | $27 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-23-000004 | this filing | 2023-08-15 | acceptance time not in the bulk data set |