13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 898 holding rows worth $690,690,521.
- Accession
- 0001434165-24-000001
- Filer
- CIK 1434165
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 962 entries on the cover page, a total value of $690,690,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,690,521 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 3,039 | $102,326 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 712 | $100,541 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,622 | $100,396 | dollars as filed | |
| iShares Eurostoxx Small UCITS ETF | B02KXM0GB | Exchange Traded Fund | 2,054 | $100,395 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,265 | $98,821 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,700 | $97,254 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 730 | $95,155 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,047 | $95,035 | dollars as filed | |
| Lg Asia Pacific Exjapan ETF | BF5CXX9GB | Exchange Traded Fund | 7,314 | $94,014 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,708 | $93,960 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 989 | $92,936 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 815 | $91,826 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 497 | $91,224 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 5,162 | $90,773 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,007 | $90,587 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 598 | $89,658 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 379 | $89,258 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,136 | $89,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,758 | $87,038 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,927 | $86,912 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 675 | $86,690 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 4,000 | $86,560 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 668 | $85,864 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 519 | $85,588 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,252 | $85,524 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,093 | $84,798 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,123 | $83,071 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,284 | $82,018 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,205 | $81,639 | dollars as filed | |
| iShares SP500 ConsStaples UCITS ETF | B40B8R3GB | Exchange Traded Fund | 10,370 | $81,248 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 964 | $79,973 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,748 | $79,184 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,627 | $78,876 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,598 | $78,621 | dollars as filed | |
| SPDR Russell2000 UCITS ETF | G8T03D145 | Exchange Traded Fund | 1,334 | $78,265 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 9,939 | $78,219 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 717 | $77,816 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 4,075 | $77,465 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 385 | $76,445 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $76,417 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,111 | $72,579 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 498 | $72,025 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,247 | $71,664 | dollars as filed | |
| iShares MSCI Canada UCITS ETF | G4955H128 | Exchange Traded Fund | 391 | $71,455 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4,650 | $71,331 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,358 | $70,425 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,000 | $68,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,858 | $68,671 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 285 | $68,277 | dollars as filed | |
| International Equity Index Pool | 808516801 | USD | 3,461 | $67,369 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 600 | $66,978 | dollars as filed | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $66,587 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 3,775 | $66,138 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,363 | $65,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,413 | $65,082 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 675 | $64,165 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,185 | $64,132 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 807 | $62,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 650 | $62,328 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,975 | $62,038 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 914 | $62,014 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 555 | $61,155 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 214 | $59,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,559 | $59,101 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 10,000 | $58,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,883 | $58,391 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,000 | $58,190 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,072 | $57,855 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 389 | $56,914 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $56,575 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,473 | $56,433 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 603 | $56,175 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,824 | $56,124 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,617 | $54,512 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 782 | $54,411 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $54,297 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 355 | $54,116 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 576 | $53,792 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 122 | $53,743 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 182 | $53,557 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 346 | $53,218 | dollars as filed | |
| Sonova Holding Ag-Reg | 7156036CH | Equity | 163 | $53,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,856 | $52,654 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 2,092 | $52,352 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 134 | $52,335 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,196 | $52,111 | dollars as filed | |
| IJH | 464287507 | COM | 187 | $51,827 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,280 | $51,764 | dollars as filed | |
| iShares Japan Small Cap UCITS ETF | B2QWFB9GB | Exchange Traded Fund | 1,259 | $51,058 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,039 | $50,304 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 953 | $49,948 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 988 | $49,637 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,312 | $49,580 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 2,775 | $49,339 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,055 | $49,194 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,624 | $48,928 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 249 | $47,432 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 559 | $47,308 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125 | $47,108 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 856 | $46,943 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 513 | $46,621 | dollars as filed | |
| Boliden Ab | BPYTZ57SE | Equity | 1,473 | $45,918 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,132 | $45,204 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,537 | $45,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,357 | $45,120 | dollars as filed | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $44,597 | dollars as filed | |
| American Express Company | 025816109 | COM | 234 | $43,837 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 305 | $43,505 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,031 | $43,463 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 939 | $43,222 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 562 | $42,925 | dollars as filed | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 2,398 | $42,841 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,015 | $42,142 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 582 | $42,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,388 | $41,407 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 506 | $41,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 430 | $40,987 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 439 | $39,584 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 5,662 | $39,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 760 | $39,390 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581 | $39,362 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 554 | $38,309 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 436 | $38,189 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,754 | $37,688 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 500 | $37,550 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 348 | $37,406 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 948 | $37,057 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2,282 | $36,626 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 40,000 | $36,400 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 928 | $36,256 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 756 | $35,713 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,233 | $35,621 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 300 | $35,166 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 350 | $34,993 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,856 | $34,973 | dollars as filed | |
| Ucb Sa | 5596991BE | Equity | 400 | $34,832 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 514 | $33,682 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 268 | $33,317 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 271 | $32,777 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 651 | $32,497 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 626 | $32,364 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,102 | $31,726 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,319 | $31,444 | dollars as filed | |
| iShares SP500 Materials UCITS ETF | B4MKCJ8GB | Exchange Traded Fund | 3,350 | $30,983 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 125 | $30,911 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 351 | $30,479 | dollars as filed | |
| Invesco SP500 Real Estate UCITS ETF | BYXDT62GB | Exchange Traded Fund | 1,316 | $30,458 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 417 | $30,424 | dollars as filed | |
| iShares SP500 Utilities UCITS ETF | B4KBBD0GB | Exchange Traded Fund | 4,058 | $30,150 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 585 | $30,092 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 158 | $29,936 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 598 | $29,804 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,376 | $29,795 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,447 | $29,113 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $29,100 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 776 | $28,696 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 967 | $28,323 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $27,950 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 172 | $26,961 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 280 | $26,656 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $26,612 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 398 | $26,554 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 2,500 | $26,225 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 509 | $25,984 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 1,080 | $25,844 | dollars as filed | |
| LEXAGENE HLDGS INC F | 52886L103 | FOREIGN CANADIAN | 320,000 | $25,792 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 196 | $25,699 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111 | $25,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 797 | $25,039 | dollars as filed | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 1,000 | $25,030 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 385 | $24,878 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 613 | $24,851 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $24,818 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 456 | $24,665 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 182 | $23,895 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 587 | $23,280 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 634 | $22,969 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,504 | $22,951 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 76 | $22,758 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 299 | $22,529 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $22,300 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 430 | $21,766 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 650 | $21,326 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 372 | $21,274 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 329 | $21,059 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 478 | $20,797 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,422 | $20,490 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,474 | $20,370 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,200 | $20,292 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 382 | $19,883 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 670 | $19,878 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 678 | $19,580 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 54 | $19,510 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 245 | $19,178 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120 | $19,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 300 | $18,927 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 190 | $18,798 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 304 | $18,668 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,438 | $18,320 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 665 | $18,141 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 361 | $17,768 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 148 | $16,638 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 198 | $16,471 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 456 | $16,347 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 99 | $16,343 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $16,175 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 199 | $16,138 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49 | $16,134 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 121 | $15,668 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 324 | $15,451 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,796 | $15,294 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 211 | $15,084 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 253 | $15,083 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 143 | $15,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 456 | $14,970 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,001 | $14,494 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 161 | $14,225 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 256 | $14,174 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 140 | $14,166 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 965 | $13,953 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $13,790 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $13,715 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77 | $13,265 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 138 | $13,121 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,240 | $12,945 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $12,790 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 34 | $12,724 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,737 | $12,419 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $12,040 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 311 | $12,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 212 | $11,787 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 111 | $11,783 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85 | $11,763 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 108 | $11,689 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 961 | $11,589 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39 | $11,563 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 360 | $11,523 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $11,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 131 | $11,199 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 570 | $10,790 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25 | $10,662 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 489 | $10,629 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 740 | $10,559 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 201 | $10,306 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,607 | $10,167 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $9,682 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,388 | $9,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 180 | $9,539 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 116 | $9,324 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 86 | $9,323 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $9,019 | dollars as filed | |
| Wandisco Plc Ord GBP | B6Y3DV8GB | Equity | 10,000 | $9,002 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 587 | $8,945 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,012 | $8,824 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 49 | $8,585 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29 | $8,574 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $8,550 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28 | $8,488 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31 | $8,443 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 205 | $8,247 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 196 | $7,920 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 183 | $7,900 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158 | $7,697 | dollars as filed | |
| Amerityre Corp | 03073V107 | Equity | 200,000 | $7,640 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 702 | $7,602 | dollars as filed | |
| First Bankers Trustshares Inc | 31929F109 | Equity | 400 | $7,600 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 834 | $7,439 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 599 | $7,349 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 28 | $7,348 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 142 | $7,244 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,471 | $7,134 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,094 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 189 | $7,066 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52 | $7,064 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 330 | $6,959 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 115 | $6,730 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 108 | $6,686 | dollars as filed | |
| E3 Metals Corp | 26925V108 | Equity | 4,000 | $6,640 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 110 | $6,359 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 178 | $6,359 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 189 | $6,017 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12 | $5,842 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62 | $5,832 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 165 | $5,712 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38 | $5,601 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53 | $5,593 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 89 | $5,572 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,655 | $5,527 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25 | $5,242 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 896 | $5,223 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59 | $5,125 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82 | $4,938 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31 | $4,874 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $4,869 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 125 | $4,605 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $4,557 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 44 | $4,364 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $4,354 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $4,284 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48 | $3,826 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46 | $3,795 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 338 | $3,609 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 225 | $3,559 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $3,431 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56 | $3,343 | dollars as filed | |
| Southern Company | 842587107 | COM | 47 | $3,295 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101 | $3,219 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $3,199 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 379 | $3,177 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 1,223 | $3,167 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40 | $3,098 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25 | $3,035 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,034 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $2,918 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1,417 | $2,791 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $2,763 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 64 | $2,725 | dollars as filed | |
| Iberdrola Sa | B288C92ES | Equity | 207 | $2,711 | dollars as filed | |
| Austex Oil Ltd | 052179108 | Equity | 252,277 | $2,522 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129 | $2,500 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,486 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,440 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22 | $2,381 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54 | $2,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38 | $2,354 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24 | $2,251 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 194 | $2,207 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 151 | $2,177 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29 | $2,036 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $1,987 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $1,944 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 468 | $1,886 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 138 | $1,857 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53 | $1,845 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,812 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,648 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 100 | $1,575 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 45 | $1,566 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45 | $1,564 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19 | $1,562 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28 | $1,316 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,309 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,150 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,138 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $1,079 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14 | $1,046 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300 | $1,011 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $969 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $895 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26 | $895 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 30 | $859 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $835 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $760 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 19,316 | $720 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 400 | $700 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $685 | dollars as filed | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 3 | $667 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $662 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $636 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $620 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $571 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $551 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $547 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6 | $538 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $507 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26 | $506 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $454 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7 | $390 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17 | $362 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $361 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $360 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18 | $346 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $339 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $284 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $259 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $256 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 16,399 | $250 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $239 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9 | $235 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $233 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $211 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19 | $164 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $153 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7 | $138 | dollars as filed | |
| METALITE RESOURCES ORD | 591236203 | Equity | 10,000 | $112 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $109 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $106 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $84 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 400 | $16 | dollars as filed | |
| Mitesco Ord | 60672T206 | Equity | 484 | $14 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 60 | $13 | dollars as filed | |
| Piksel Inc A-2 Common | 72141R208 | Equity | 37,417 | $3 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 2 | $2 | dollars as filed | |
| Jetcom Inc | 476908108 | Equity | 100 | $1 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 34,987 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 74,636 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES INC ESCROW | 464ESC011 | COM | 14,078 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Adex Media Inc Nv Delisted | 00687C103 | Equity | 6,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |