13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 902 holding rows worth $656,122,873.
- Accession
- 0001434165-24-000007
- Filer
- CIK 1434165
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 908 entries on the cover page, a total value of $656,122,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,122,873 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 |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 462 | $95,435 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,284 | $95,288 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 582 | $94,866 | dollars as filed | |
| iShares MSCI Canada UCITS ETF | G4955H128 | Exchange Traded Fund | 455 | $94,599 | dollars as filed | |
| iShares SP500 Utilities UCITS ETF | B4KBBD0GB | Exchange Traded Fund | 9,789 | $94,317 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,278 | $93,521 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 390 | $92,418 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 4,000 | $90,600 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,554 | $89,386 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,436 | $87,035 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 4,075 | $86,186 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $85,798 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 917 | $85,235 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,696 | $84,426 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 732 | $84,194 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 260 | $84,185 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,902 | $83,983 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,661 | $81,903 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 766 | $80,644 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 278 | $78,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,559 | $76,094 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 770 | $75,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,883 | $74,981 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $73,870 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 761 | $73,543 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,370 | $73,110 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 555 | $72,455 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 400 | $72,154 | dollars as filed | |
| American Express Company | 025816109 | COM | 266 | $72,139 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 617 | $71,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,291 | $71,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,733 | $71,260 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 888 | $70,551 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 364 | $70,182 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,000 | $70,100 | dollars as filed | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $69,727 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,055 | $68,706 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 298 | $68,590 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,009 | $68,129 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,927 | $68,080 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 197 | $67,334 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 953 | $65,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,856 | $65,127 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,825 | $64,918 | dollars as filed | |
| iShares Japan Small Cap UCITS ETF | B2QWFB9GB | Exchange Traded Fund | 1,467 | $64,650 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 609 | $64,627 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 8,583 | $63,857 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,072 | $63,483 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 513 | $63,442 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 162 | $63,361 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 797 | $62,787 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 214 | $61,890 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,957 | $61,665 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,703 | $61,247 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 246 | $61,131 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 128 | $60,747 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $59,850 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 601 | $59,324 | dollars as filed | |
| Sonova Holding Ag-Reg | 7156036CH | Equity | 163 | $58,561 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 593 | $58,517 | dollars as filed | |
| IJH | 464287507 | COM | 935 | $58,269 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 936 | $58,134 | dollars as filed | |
| OMV Ag | 4651459AT | Equity | 1,361 | $58,133 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 876 | $58,122 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,985 | $57,882 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,095 | $57,881 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 2,775 | $56,249 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 938 | $56,036 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 161 | $55,591 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 2,775 | $54,806 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,537 | $54,440 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,280 | $54,011 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125 | $52,890 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 975 | $52,523 | dollars as filed | |
| Eiffage | B13X013FR | Equity | 543 | $52,385 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 506 | $51,915 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 555 | $51,820 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 182 | $51,462 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 394 | $50,443 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,507 | $50,290 | dollars as filed | |
| Boliden Ab | BPYTZ57SE | Equity | 1,473 | $49,942 | dollars as filed | |
| Invesco SP500 Real Estate UCITS ETF | BYXDT62GB | Exchange Traded Fund | 1,933 | $49,910 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,676 | $49,378 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 917 | $49,252 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $48,588 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,350 | $48,046 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,631 | $48,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,202 | $47,707 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 1,691 | $47,500 | dollars as filed | |
| SYSMEX CORP F | j7864h102 | COM | 2,400 | $47,238 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 901 | $46,401 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,256 | $46,358 | dollars as filed | |
| iShares SP500 Materials UCITS ETF | B4MKCJ8GB | Exchange Traded Fund | 4,412 | $46,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 430 | $45,893 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 896 | $45,507 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,111 | $45,217 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 635 | $45,059 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 466 | $43,729 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 948 | $43,683 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 554 | $43,416 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 428 | $43,155 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,046 | $42,991 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581 | $42,546 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 649 | $41,938 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,942 | $41,482 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 300 | $40,521 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 3,804 | $40,170 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,521 | $39,655 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $39,120 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $38,218 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 225 | $38,029 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 559 | $37,911 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 2,690 | $37,686 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,349 | $36,976 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 928 | $36,813 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 865 | $36,762 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 917 | $36,634 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,624 | $36,529 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 661 | $36,110 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 158 | $35,248 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,046 | $35,232 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 651 | $34,958 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 69 | $34,940 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 959 | $34,754 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 351 | $34,499 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 213 | $34,224 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $33,755 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,860 | $33,204 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 417 | $33,034 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,009 | $32,913 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,000 | $32,610 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,090 | $32,081 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 556 | $31,730 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 270 | $31,649 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 308 | $30,821 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,885 | $30,523 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 300 | $30,381 | dollars as filed | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 1,618 | $30,305 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,931 | $30,297 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 280 | $29,892 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,196 | $29,624 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $29,228 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,786 | $29,218 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 1,402 | $28,741 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 214 | $28,590 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,204 | $28,475 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 399 | $28,396 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 821 | $28,340 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 316 | $28,237 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 2,359 | $28,001 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 587 | $27,859 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,377 | $27,763 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 613 | $27,701 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,943 | $27,546 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 76 | $27,455 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 382 | $27,450 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 776 | $27,245 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 833 | $26,864 | dollars as filed | |
| LEXAGENE HLDGS INC F | 52886L103 | FOREIGN CANADIAN | 320,000 | $25,792 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,838 | $25,522 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $25,272 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 299 | $25,005 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 227 | $24,945 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 236 | $23,824 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,341 | $23,410 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 594 | $22,756 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86 | $22,736 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70 | $22,685 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,310 | $22,498 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $22,358 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180 | $22,127 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 840 | $21,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 662 | $21,038 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87 | $20,880 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 309 | $20,483 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 143 | $19,915 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 99 | $19,666 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 324 | $19,197 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120 | $19,071 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 116 | $18,670 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 730 | $18,228 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 346 | $18,165 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 143 | $18,043 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 166 | $17,919 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 99 | $17,558 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 246 | $17,330 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 190 | $17,138 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 62 | $17,074 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,208 | $16,440 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 252 | $16,344 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $16,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 500 | $16,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 264 | $15,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 456 | $15,371 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 325 | $15,356 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 387 | $15,174 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 379 | $15,144 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $14,727 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 237 | $14,596 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,271 | $14,552 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 816 | $14,320 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 177 | $14,241 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86 | $14,220 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 196 | $14,113 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 107 | $13,934 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 172 | $13,882 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 130 | $13,429 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 244 | $13,341 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85 | $12,793 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200 | $12,744 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 129 | $12,741 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 180 | $12,598 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 450 | $12,478 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $12,220 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 1,595 | $12,122 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70 | $11,965 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 140 | $11,751 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 71 | $11,577 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 478 | $11,362 | dollars as filed | |
| Intel Corp | 458140100 | COM | 484 | $11,354 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 158 | $11,303 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18 | $11,178 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 557 | $11,140 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 489 | $10,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 160 | $10,932 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 99 | $10,762 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 240 | $10,317 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 104 | $10,131 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61 | $9,885 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 34 | $9,858 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 726 | $9,768 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101 | $9,685 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 181 | $9,576 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 202 | $9,489 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 186 | $9,393 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 110 | $9,218 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,161 | $9,009 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 115 | $8,918 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59 | $8,732 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 264 | $8,690 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 135 | $8,579 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 49 | $8,526 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12 | $8,511 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 68 | $8,279 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $7,918 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31 | $7,853 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 136 | $7,682 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52 | $7,571 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62 | $7,526 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 62 | $7,314 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 834 | $6,963 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 140 | $6,865 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 242 | $6,742 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 30 | $6,651 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 301 | $6,426 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 67 | $6,419 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58 | $6,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 107 | $6,390 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68 | $6,363 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53 | $6,294 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57 | $6,243 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38 | $6,235 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 121 | $6,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 63 | $6,059 | dollars as filed | |
| First Bankers Trustshares Inc | 31929F109 | Equity | 400 | $6,012 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 533 | $5,916 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56 | $5,834 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 330 | $5,689 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,637 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $5,523 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $5,509 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 345 | $5,492 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 106 | $5,238 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25 | $5,167 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46 | $5,142 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48 | $4,982 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 138 | $4,903 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 423 | $4,860 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 247 | $4,816 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 674 | $4,792 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $4,723 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 153 | $4,642 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 189 | $4,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 44 | $4,543 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 516 | $4,442 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,281 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75 | $4,279 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35 | $4,240 | dollars as filed | |
| Southern Company | 842587107 | COM | 47 | $4,238 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31 | $4,226 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54 | $4,213 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 337 | $3,824 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $3,823 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 94 | $3,774 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 80 | $3,565 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40 | $3,538 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54 | $3,515 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82 | $3,417 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101 | $3,364 | dollars as filed | |
| Iberdrola Sa | B288C92ES | Equity | 216 | $3,340 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $3,294 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 86 | $3,145 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,116 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $3,030 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 28 | $3,029 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129 | $3,009 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,910 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27 | $2,889 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56 | $2,886 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24 | $2,820 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $2,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38 | $2,727 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46 | $2,692 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29 | $2,642 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 298 | $2,598 | dollars as filed | |
| Austex Oil Ltd | 052179108 | Equity | 252,277 | $2,522 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 66 | $2,469 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53 | $2,419 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $2,411 | dollars as filed | |
| Red Pine Exploration | 75686Y702 | Equity | 29,660 | $2,372 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $2,276 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28 | $2,253 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $2,145 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19 | $2,125 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 41 | $1,923 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 44 | $1,777 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52 | $1,759 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99 | $1,742 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,717 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 61 | $1,653 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28 | $1,618 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 194 | $1,600 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 49 | $1,569 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45 | $1,523 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22 | $1,495 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $1,455 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 100 | $1,451 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,310 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 36 | $1,288 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20 | $1,279 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24 | $1,250 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $1,211 | dollars as filed | |
| Conquer Risk Defensive Bull | 71709W716 | Equity | 86 | $1,205 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14 | $1,170 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,148 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51 | $1,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26 | $1,070 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 186 | $1,047 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,038 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $977 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $958 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $948 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $890 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $874 | dollars as filed | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 4 | $852 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 19 | $824 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12 | $823 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 16,399 | $819 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $816 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26 | $766 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15 | $762 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $710 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 18,713 | $697 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 19 | $670 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 17 | $662 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $657 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $642 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5 | $635 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 201 | $627 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8 | $624 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12 | $604 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $587 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $567 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8 | $522 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $520 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $502 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $437 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7 | $419 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $406 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17 | $394 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14 | $378 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $331 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $327 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14 | $310 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $293 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12 | $273 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $262 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $216 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 6 | $165 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6 | $163 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $157 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7 | $157 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7 | $130 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 5 | $122 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 3 | $113 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $100 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 18 | $89 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 4 | $83 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $73 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1 | $36 | 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 0001434165-24-000007 | this filing | 2024-11-05 | acceptance time not in the bulk data set |