13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 891 holding rows worth $770,096,201.
- Accession
- 0001434165-24-000005
- Filer
- CIK 1434165
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 967 entries on the cover page, a total value of $770,096,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,096,201 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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 2,478 | $98,386 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,700 | $96,093 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,294 | $96,050 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,027 | $95,502 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 998 | $95,329 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 497 | $94,952 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,784 | $94,388 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 876 | $92,334 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 815 | $92,152 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 417 | $91,932 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 4,000 | $91,760 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 3,159 | $90,505 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,627 | $89,469 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,236 | $88,757 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 385 | $87,880 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,347 | $87,725 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 766 | $87,616 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 290 | $86,698 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 18,267 | $86,586 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,284 | $86,312 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,370 | $85,914 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,769 | $85,832 | dollars as filed | |
| iShares MSCI Canada UCITS ETF | G4955H128 | Exchange Traded Fund | 455 | $84,981 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,627 | $84,620 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 413 | $83,979 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 502 | $83,458 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 106 | $83,456 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 386 | $82,870 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 556 | $81,109 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,661 | $80,625 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 151 | $80,590 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,554 | $78,990 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,436 | $77,817 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 4,075 | $77,792 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,987 | $75,109 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 787 | $74,907 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,876 | $74,419 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000 | $74,390 | dollars as filed | |
| iShares SP500 Utilities UCITS ETF | B4KBBD0GB | Exchange Traded Fund | 9,087 | $73,537 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 278 | $72,983 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 954 | $72,266 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 260 | $72,002 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,654 | $71,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,858 | $71,384 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,405 | $71,290 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 600 | $71,160 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,148 | $70,132 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 770 | $69,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,291 | $67,558 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 3,775 | $65,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,559 | $65,665 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 7,189 | $65,204 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 601 | $64,698 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,491 | $64,190 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 576 | $64,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,883 | $63,890 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 708 | $63,777 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 300 | $63,432 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,266 | $62,566 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 214 | $61,118 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,000 | $60,710 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 765 | $60,374 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,072 | $60,075 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 782 | $59,581 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 355 | $59,526 | dollars as filed | |
| Ucb Sa | 5596991BE | Equity | 400 | $59,441 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 555 | $59,379 | dollars as filed | |
| OMV Ag | 4651459AT | Equity | 1,361 | $59,289 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $59,162 | dollars as filed | |
| iShares Japan Small Cap UCITS ETF | B2QWFB9GB | Exchange Traded Fund | 1,467 | $58,893 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,676 | $58,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,856 | $57,889 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 603 | $57,635 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,000 | $56,650 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,148 | $56,539 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $56,318 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,178 | $55,837 | dollars as filed | |
| IJH | 464287507 | COM | 935 | $54,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,457 | $54,623 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 182 | $54,513 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 513 | $54,378 | dollars as filed | |
| American Express Company | 025816109 | COM | 234 | $54,183 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 162 | $53,962 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 128 | $53,879 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 936 | $53,436 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,095 | $53,370 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,432 | $52,211 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 2,775 | $52,087 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 914 | $51,742 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 939 | $50,884 | dollars as filed | |
| Sonova Holding Ag-Reg | 7156036CH | Equity | 163 | $50,348 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 950 | $50,236 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,624 | $49,885 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,280 | $49,102 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125 | $48,891 | dollars as filed | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $48,494 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,345 | $48,460 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 361 | $47,995 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,537 | $47,493 | dollars as filed | |
| Boliden Ab | BPYTZ57SE | Equity | 1,473 | $47,123 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,243 | $46,431 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 550 | $46,068 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,450 | $44,919 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 506 | $44,396 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 603 | $43,693 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581 | $43,133 | dollars as filed | |
| Invesco SP500 Real Estate UCITS ETF | BYXDT62GB | Exchange Traded Fund | 1,933 | $42,690 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 948 | $42,641 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 890 | $42,231 | dollars as filed | |
| iShares SP500 Materials UCITS ETF | B4MKCJ8GB | Exchange Traded Fund | 4,389 | $42,091 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 498 | $41,444 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 394 | $41,075 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 383 | $40,893 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,815 | $40,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 430 | $40,033 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 3,506 | $39,425 | dollars as filed | |
| SYSMEX CORP F | j7864h102 | COM | 2,400 | $38,662 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 1,238 | $38,465 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,319 | $38,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 559 | $37,816 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $37,217 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,462 | $36,759 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 554 | $36,625 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 300 | $36,294 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 356 | $35,899 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 468 | $35,896 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 928 | $35,830 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,214 | $35,740 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 661 | $35,066 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,046 | $34,969 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,347 | $34,775 | dollars as filed | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 1,618 | $34,593 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $34,200 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 225 | $34,155 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 651 | $33,487 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 100 | $33,345 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 158 | $33,294 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 97 | $32,884 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $32,814 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 351 | $32,630 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $32,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,491 | $31,639 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 138 | $31,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 270 | $31,082 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 523 | $31,061 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,102 | $30,834 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,786 | $30,362 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 125 | $30,308 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111 | $29,869 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 417 | $29,670 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,047 | $29,313 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 300 | $29,121 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 959 | $28,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 946 | $28,068 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,585 | $28,060 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,009 | $27,697 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,065 | $27,520 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 319 | $27,367 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 587 | $26,932 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 280 | $26,916 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,063 | $26,681 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 613 | $26,666 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,377 | $26,551 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 399 | $26,306 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 316 | $25,903 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 76 | $25,859 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 242 | $25,841 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,316 | $25,294 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,332 | $25,055 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 776 | $25,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 798 | $24,412 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 162 | $24,332 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,341 | $24,042 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,234 | $24,001 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,885 | $23,830 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,206 | $23,450 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 299 | $23,421 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 2,844 | $23,321 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 450 | $22,991 | dollars as filed | |
| Engie | B0C2CQ3FR | Equity | 1,603 | $22,902 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 382 | $22,878 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $22,676 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180 | $22,657 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 184 | $21,994 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 186 | $21,658 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,422 | $21,217 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 227 | $21,213 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86 | $21,184 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 160 | $20,893 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $19,794 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 100 | $19,440 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 678 | $19,398 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 2,500 | $19,175 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 840 | $18,875 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 324 | $18,419 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 309 | $17,968 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,254 | $17,697 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 348 | $17,438 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 734 | $17,132 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 730 | $17,126 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 143 | $17,063 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 53 | $16,883 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 143 | $16,810 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 151 | $16,535 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120 | $16,410 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 190 | $15,932 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 92 | $15,845 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 99 | $15,784 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 252 | $15,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 456 | $14,847 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $14,800 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $14,638 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $14,540 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,271 | $14,413 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 965 | $14,379 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86 | $14,277 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 196 | $13,802 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $13,469 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70 | $13,453 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85 | $12,352 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $12,345 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 489 | $12,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 190 | $12,243 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 180 | $11,833 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 173 | $11,807 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 379 | $11,484 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 722 | $11,415 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 47 | $11,348 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $11,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 180 | $10,365 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97 | $10,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 389 | $10,262 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $10,195 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 478 | $10,005 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 186 | $9,903 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 117 | $9,862 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101 | $9,662 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31 | $9,540 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $9,341 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 140 | $9,334 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 34 | $9,331 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 79 | $8,974 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 180 | $8,672 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 202 | $8,644 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 183 | $8,577 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 110 | $8,471 | dollars as filed | |
| Amerityre Corp | 03073V107 | Equity | 200,000 | $8,420 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 137 | $8,293 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158 | $8,105 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12 | $8,099 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,012 | $7,964 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 115 | $7,935 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,923 | dollars as filed | |
| Wandisco Plc Ord GBP | B6Y3DV8GB | Equity | 10,000 | $7,720 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 49 | $7,633 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59 | $7,598 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 221 | $7,569 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 112 | $7,328 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 135 | $7,321 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 189 | $7,233 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 834 | $7,189 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52 | $7,138 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $7,134 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 116 | $7,012 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 115 | $6,931 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 1,017 | $6,905 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 125 | $6,668 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62 | $6,282 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 330 | $6,207 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 909 | $6,172 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38 | $6,164 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 89 | $5,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 106 | $5,848 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 108 | $5,768 | dollars as filed | |
| First Bankers Trustshares Inc | 31929F109 | Equity | 400 | $5,476 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 115 | $5,467 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 533 | $5,399 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25 | $5,339 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 153 | $5,288 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,126 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 457 | $5,114 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 400 | $5,072 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $4,949 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 189 | $4,750 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48 | $4,658 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $4,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 44 | $4,306 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53 | $4,259 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31 | $4,242 | dollars as filed | |
| E3 Metals Corp | 26925V108 | Equity | 4,000 | $4,240 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $4,157 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46 | $4,108 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64 | $4,061 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 323 | $3,989 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $3,858 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,833 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 300 | $3,750 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 337 | $3,677 | dollars as filed | |
| Southern Company | 842587107 | COM | 47 | $3,646 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47 | $3,542 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56 | $3,530 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 35 | $3,437 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82 | $3,342 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54 | $3,134 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 94 | $2,965 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40 | $2,960 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54 | $2,901 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101 | $2,893 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27 | $2,759 | dollars as filed | |
| Iberdrola Sa | B288C92ES | Equity | 210 | $2,726 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,707 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $2,695 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 86 | $2,660 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24 | $2,642 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129 | $2,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38 | $2,546 | dollars as filed | |
| Austex Oil Ltd | 052179108 | Equity | 252,277 | $2,523 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12 | $2,501 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 63 | $2,480 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $2,427 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29 | $2,365 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,301 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22 | $2,272 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53 | $2,253 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $2,211 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 100 | $2,114 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 49 | $2,029 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 138 | $1,955 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,868 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $1,853 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19 | $1,814 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99 | $1,780 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,667 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 41 | $1,663 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $1,466 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 194 | $1,443 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 298 | $1,380 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28 | $1,372 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22 | $1,295 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 36 | $1,279 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45 | $1,278 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16 | $1,242 | dollars as filed | |
| Conquer Risk Defensive Bull | 71709W716 | Equity | 86 | $1,241 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20 | $1,231 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,185 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51 | $1,172 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 403 | $1,100 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,067 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300 | $1,065 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14 | $1,065 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,059 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 316 | $1,043 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $968 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26 | $963 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $902 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $897 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $879 | dollars as filed | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 4 | $847 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $757 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $744 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $709 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $709 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 18,701 | $698 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $667 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $624 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $555 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 16,399 | $544 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $525 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $456 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $452 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $447 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $385 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7 | $357 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $356 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17 | $331 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $292 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $284 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $270 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $264 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $234 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $176 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $142 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $121 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 18 | $105 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $87 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $71 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 60 | $10 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 400 | $8 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 400 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Piksel Inc A-2 Common | 72141R208 | Equity | 37,417 | $4 | dollars as filed | |
| Jetcom Inc | 476908108 | Equity | 100 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-24-000005 | this filing | 2024-07-30 | acceptance time not in the bulk data set |