13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 890 holding rows worth $640,309,465.
- Accession
- 0001434165-24-000004
- Filer
- CIK 1434165
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 895 entries on the cover page, a total value of $640,309,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,309,465 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $83,800 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,119 | $82,704 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,294 | $82,216 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 4,075 | $82,152 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,627 | $81,659 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,185 | $81,089 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 462 | $80,485 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,661 | $79,545 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000 | $79,260 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,538 | $79,251 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 601 | $78,292 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 807 | $76,624 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 260 | $76,609 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 385 | $76,149 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 608 | $74,394 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,427 | $74,061 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,682 | $73,822 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,059 | $72,611 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,934 | $72,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,858 | $72,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,413 | $71,596 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 214 | $71,514 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 543 | $71,181 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 3,775 | $71,158 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 732 | $70,806 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,051 | $69,379 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 666 | $69,377 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,460 | $69,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 650 | $68,769 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 459 | $68,340 | dollars as filed | |
| iShares MSCI Canada UCITS ETF | G4955H128 | Exchange Traded Fund | 359 | $68,103 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 617 | $67,993 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,266 | $67,224 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 555 | $66,838 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,376 | $66,676 | dollars as filed | |
| American Express Company | 025816109 | COM | 286 | $65,119 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 953 | $65,084 | dollars as filed | |
| OMV Ag | 4651459AT | Equity | 1,361 | $64,397 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,004 | $64,025 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 917 | $63,557 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,072 | $62,808 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 252 | $62,438 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 603 | $62,392 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,676 | $62,097 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,432 | $61,553 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,520 | $61,438 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 346 | $61,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,559 | $60,395 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $59,881 | dollars as filed | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 2,600 | $59,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,883 | $59,540 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,178 | $59,112 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 182 | $57,999 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 782 | $57,359 | dollars as filed | |
| IJH | 464287507 | COM | 935 | $56,791 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 197 | $55,973 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,095 | $54,859 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,471 | $54,515 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $54,430 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,100 | $54,290 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 2,775 | $54,084 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 936 | $53,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,457 | $53,238 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,280 | $53,214 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 134 | $52,666 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,075 | $52,632 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 122 | $51,904 | dollars as filed | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $51,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,856 | $50,965 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125 | $49,720 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 856 | $49,588 | dollars as filed | |
| Ucb Sa | 5596991BE | Equity | 400 | $49,365 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 5,667 | $48,282 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 986 | $47,998 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,297 | $47,731 | dollars as filed | |
| iShares Japan Small Cap UCITS ETF | B2QWFB9GB | Exchange Traded Fund | 1,128 | $47,364 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,702 | $47,230 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,537 | $47,216 | dollars as filed | |
| Sonova Holding Ag-Reg | 7156036CH | Equity | 163 | $47,198 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 665 | $45,771 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581 | $45,416 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 779 | $45,150 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 912 | $44,906 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 559 | $44,211 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 408 | $43,823 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,031 | $43,788 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 506 | $43,566 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 274 | $42,878 | dollars as filed | |
| SYSMEX CORP F | j7864h102 | COM | 2,400 | $42,610 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,767 | $42,584 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 456 | $42,280 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 396 | $41,849 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,132 | $41,609 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,256 | $41,578 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 554 | $41,350 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,609 | $41,286 | dollars as filed | |
| Boliden Ab | BPYTZ57SE | Equity | 1,473 | $40,920 | dollars as filed | |
| iShares SP500 Materials UCITS ETF | B4MKCJ8GB | Exchange Traded Fund | 4,059 | $40,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 430 | $40,527 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 418 | $40,345 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 2,335 | $39,988 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 326 | $39,781 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 656 | $39,766 | dollars as filed | |
| iShares SP500 Utilities UCITS ETF | B4KBBD0GB | Exchange Traded Fund | 5,103 | $39,395 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 296 | $38,595 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 555 | $38,417 | dollars as filed | |
| Invesco SP500 Real Estate UCITS ETF | BYXDT62GB | Exchange Traded Fund | 1,671 | $37,772 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 402 | $37,209 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 300 | $36,954 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 394 | $36,815 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,046 | $36,633 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 928 | $36,321 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 468 | $35,881 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,500 | $35,805 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,319 | $34,834 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 178 | $34,726 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 125 | $33,440 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,786 | $33,326 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 651 | $33,109 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 398 | $32,866 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 351 | $32,738 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,499 | $32,618 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 556 | $32,603 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 158 | $32,544 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 169 | $32,040 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,439 | $31,609 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 270 | $31,384 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 216 | $31,294 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $31,240 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 417 | $30,824 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $30,765 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $30,173 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,065 | $29,979 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 112 | $29,750 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 734 | $29,697 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 300 | $29,382 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 776 | $28,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 946 | $28,588 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 280 | $28,394 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 225 | $28,059 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 182 | $27,532 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 76 | $27,198 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 986 | $27,193 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 316 | $26,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 797 | $26,262 | dollars as filed | |
| LEXAGENE HLDGS INC F | 52886L103 | FOREIGN CANADIAN | 320,000 | $25,792 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 399 | $25,432 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 587 | $25,411 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 188 | $25,004 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,885 | $24,493 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 613 | $24,127 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 299 | $23,878 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 297 | $23,427 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180 | $23,011 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 382 | $22,010 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 166 | $21,908 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,474 | $21,785 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $21,767 | dollars as filed | |
| Intel Corp | 458140100 | COM | 484 | $21,378 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 670 | $20,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 300 | $20,547 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 840 | $20,412 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 304 | $20,364 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,504 | $20,042 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 324 | $19,997 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,422 | $19,593 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,601 | $18,955 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 382 | $18,889 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 309 | $18,781 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120 | $18,765 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 650 | $18,694 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 190 | $18,559 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 575 | $18,354 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 420 | $18,320 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 99 | $18,159 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 730 | $18,147 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 348 | $17,608 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 121 | $16,820 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 97 | $16,670 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $16,588 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 143 | $16,439 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 184 | $15,912 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 252 | $15,709 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 965 | $15,333 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 214 | $15,268 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 739 | $14,979 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86 | $14,816 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 127 | $14,763 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 226 | $14,608 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $14,354 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 138 | $14,114 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 379 | $14,076 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,271 | $13,917 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70 | $13,484 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $13,080 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 811 | $12,797 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85 | $12,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 212 | $12,144 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35 | $12,135 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25 | $12,039 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40 | $12,034 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 173 | $11,959 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 116 | $11,953 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 219 | $11,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 120 | $11,853 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 489 | $11,780 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 186 | $11,749 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 311 | $11,528 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,607 | $11,496 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39 | $10,996 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 240 | $10,910 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 106 | $10,867 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 157 | $10,603 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97 | $10,507 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76 | $10,469 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 474 | $10,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 180 | $10,269 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $10,159 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $9,947 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 205 | $9,813 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31 | $9,649 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 117 | $9,597 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28 | $9,437 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 286 | $9,220 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 400 | $9,068 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 87 | $8,830 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 196 | $8,643 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,388 | $8,619 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 68 | $8,605 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $8,548 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158 | $8,427 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 189 | $8,281 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90 | $8,070 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 123 | $7,997 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 49 | $7,995 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 112 | $7,884 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 115 | $7,855 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 131 | $7,607 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 110 | $7,533 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12 | $7,287 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 116 | $7,285 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52 | $7,135 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,012 | $7,134 | dollars as filed | |
| First Bankers Trustshares Inc | 31929F109 | Equity | 400 | $6,940 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38 | $6,858 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 135 | $6,629 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59 | $6,607 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 330 | $6,590 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 162 | $6,225 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 57 | $6,075 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 89 | $5,972 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31 | $5,970 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 153 | $5,916 | dollars as filed | |
| Blackrock MSCI Acwi ExUS Index Fund M | 09257F594 | Equity | 375 | $5,797 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $5,772 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43 | $5,718 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62 | $5,680 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 189 | $5,652 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14 | $5,621 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 834 | $5,412 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 135 | $5,363 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57 | $5,303 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,261 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $5,208 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25 | $5,131 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 686 | $5,090 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53 | $4,889 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $4,793 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31 | $4,607 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $4,557 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47 | $4,417 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48 | $4,322 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $4,300 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $4,165 | dollars as filed | |
| Red Pine Exploration | 75686Y702 | Equity | 29,660 | $4,101 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 323 | $4,079 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64 | $4,047 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82 | $4,031 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46 | $3,949 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 100 | $3,864 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 338 | $3,772 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,694 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56 | $3,639 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35 | $3,413 | dollars as filed | |
| Southern Company | 842587107 | COM | 47 | $3,371 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 94 | $3,215 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29 | $3,205 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $3,125 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40 | $3,092 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,051 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101 | $3,008 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54 | $2,850 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 53 | $2,734 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129 | $2,714 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 64 | $2,696 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 86 | $2,623 | dollars as filed | |
| Iberdrola Sa | B288C92ES | Equity | 210 | $2,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38 | $2,561 | dollars as filed | |
| Austex Oil Ltd | 052179108 | Equity | 252,277 | $2,522 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $2,474 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24 | $2,434 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $2,368 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29 | $2,324 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,320 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $2,080 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $2,069 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53 | $2,065 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 41 | $2,028 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,829 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,819 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 96 | $1,804 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 37 | $1,761 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 194 | $1,693 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19 | $1,684 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28 | $1,627 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 49 | $1,617 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45 | $1,615 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 39 | $1,614 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51 | $1,486 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $1,389 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28 | $1,377 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,341 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22 | $1,330 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20 | $1,306 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 48 | $1,183 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,170 | dollars as filed | |
| Conquer Risk Defensive Bull | 71709W716 | Equity | 86 | $1,116 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9 | $1,099 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $1,084 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $1,077 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26 | $1,035 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32 | $1,016 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14 | $1,005 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 184 | $989 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $939 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24 | $905 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 16,399 | $900 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 27 | $868 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 30 | $851 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $808 | dollars as filed | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 3 | $775 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $774 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $745 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $727 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 19,328 | $720 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8 | $649 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $607 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18 | $583 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $560 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $558 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $544 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $516 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12 | $479 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6 | $477 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $454 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $445 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $440 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8 | $430 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7 | $384 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $369 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9 | $352 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17 | $333 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18 | $322 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $288 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $267 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $265 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12 | $260 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14 | $257 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $228 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $214 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 6 | $171 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $169 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6 | $159 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7 | $157 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19 | $152 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 18 | $142 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2 | $138 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $122 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 5 | $117 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7 | $108 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $107 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 3 | $105 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $98 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $77 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 4 | $74 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1 | $35 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 400 | $15 | dollars as filed | |
| Piksel Inc A-2 Common | 72141R208 | Equity | 37,417 | $3 | dollars as filed | |
| Jetcom Inc | 476908108 | Equity | 100 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-24-000004 | this filing | 2024-04-15 | acceptance time not in the bulk data set |