13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 927 holding rows worth $787,813,883.
- Accession
- 0001434165-25-000004
- Filer
- CIK 1434165
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,008 entries on the cover page, a total value of $787,813,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,813,883 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 |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 460 | $110,809 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 4,236 | $109,077 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,115 | $108,949 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,032 | $108,876 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,497 | $108,592 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,173 | $108,326 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,443 | $108,196 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,353 | $108,023 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,000 | $107,420 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,446 | $107,370 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 502 | $107,036 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,648 | $106,576 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 7,477 | $106,283 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,874 | $105,992 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 8,398 | $105,730 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 497 | $104,439 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 519 | $104,412 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,021 | $103,299 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 292 | $103,029 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 417 | $102,915 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,594 | $102,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,800 | $101,484 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,001 | $98,969 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,515 | $98,107 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 92 | $97,531 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 815 | $96,477 | dollars as filed | |
| iShares SP500 Energy UCITS ETF | B42NKQ0GB | Exchange Traded Fund | 11,160 | $95,780 | dollars as filed | |
| iShares MSCI Canada UCITS ETF | G4955H128 | Exchange Traded Fund | 455 | $93,299 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 527 | $92,878 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,627 | $92,250 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 4,000 | $91,800 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 260 | $90,636 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,696 | $90,464 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 876 | $90,456 | dollars as filed | |
| iShares SP500 Utilities UCITS ETF | B4KBBD0GB | Exchange Traded Fund | 9,789 | $89,398 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 1,100 | $89,122 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,554 | $89,075 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,418 | $88,448 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 358 | $88,143 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $85,785 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,294 | $85,382 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,769 | $85,318 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,548 | $83,158 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,267 | $82,773 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000 | $82,690 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 117 | $81,090 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,103 | $80,150 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 556 | $80,097 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 278 | $80,013 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 400 | $79,593 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,000 | $77,050 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 4,075 | $76,976 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,000 | $76,650 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,032 | $75,098 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,750 | $74,252 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 13,608 | $72,258 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,440 | $70,107 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 770 | $69,654 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,398 | $69,536 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 364 | $67,958 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 708 | $67,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,559 | $66,647 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,370 | $66,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,466 | $64,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,883 | $63,852 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 298 | $63,313 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 950 | $62,757 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 1,946 | $62,622 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,072 | $62,551 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 801 | $61,961 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 593 | $61,683 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 468 | $61,270 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $61,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,154 | $60,979 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $60,838 | dollars as filed | |
| Repsol YPF SA | 5669354ES | Equity | 5,026 | $60,828 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 128 | $60,591 | dollars as filed | |
| iShares Japan Small Cap UCITS ETF | B2QWFB9GB | Exchange Traded Fund | 1,467 | $60,389 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,985 | $59,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,856 | $58,965 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 161 | $58,935 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 2,690 | $58,803 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,933 | $58,798 | dollars as filed | |
| IJH | 464287507 | COM | 935 | $58,259 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 246 | $57,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 274 | $57,663 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 214 | $57,621 | dollars as filed | |
| American Express Company | 025816109 | COM | 193 | $57,280 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 537 | $57,045 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290 | $56,987 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 953 | $56,872 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,095 | $55,998 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,537 | $55,624 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 870 | $55,558 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 917 | $55,478 | dollars as filed | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $54,482 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,730 | $54,233 | dollars as filed | |
| Sonova Holding Ag-Reg | 7156036CH | Equity | 163 | $53,218 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125 | $53,187 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,703 | $53,063 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,546 | $52,905 | dollars as filed | |
| OMV Ag | 4651459AT | Equity | 1,361 | $52,613 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 555 | $52,053 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 609 | $51,637 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 601 | $51,379 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 8,583 | $50,897 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 2,775 | $50,588 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 876 | $50,072 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $49,773 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 394 | $49,655 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 554 | $49,350 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 2,775 | $49,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,202 | $48,668 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 939 | $48,602 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,081 | $48,526 | dollars as filed | |
| Eiffage | B13X013FR | Equity | 543 | $47,626 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 988 | $47,591 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 182 | $46,888 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 506 | $46,668 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,642 | $46,353 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,676 | $46,292 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,280 | $46,084 | dollars as filed | |
| Invesco SP500 Real Estate UCITS ETF | BYXDT62GB | Exchange Traded Fund | 1,933 | $45,831 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 936 | $45,704 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 428 | $45,261 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,487 | $44,815 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,728 | $44,686 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 912 | $44,159 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,662 | $44,092 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,293 | $43,949 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,312 | $43,426 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 635 | $43,160 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,192 | $42,923 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 914 | $42,793 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $42,700 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,791 | $42,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 430 | $42,509 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,127 | $42,431 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581 | $42,296 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 230 | $41,850 | dollars as filed | |
| Boliden Ab | BPYTZ57SE | Equity | 1,473 | $41,316 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 2,934 | $40,709 | dollars as filed | |
| iShares SP500 Materials UCITS ETF | B4MKCJ8GB | Exchange Traded Fund | 4,412 | $40,430 | dollars as filed | |
| Continental AG | 210771200 | Equity | 6,107 | $40,367 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,799 | $40,155 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 959 | $40,134 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 300 | $39,387 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $39,289 | dollars as filed | |
| SYSMEX CORP F | j7864h102 | COM | 2,400 | $39,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 312 | $38,422 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 559 | $38,369 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 1,691 | $38,115 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 420 | $35,620 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,000 | $35,480 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,352 | $35,061 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,195 | $34,750 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,624 | $34,609 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $34,470 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,521 | $33,957 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 94 | $33,598 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 865 | $33,570 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 69 | $33,489 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 392 | $33,143 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 91 | $33,011 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 379 | $32,942 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $32,730 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,931 | $32,691 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 151 | $32,073 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 373 | $32,003 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,000 | $31,970 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 651 | $31,846 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 779 | $31,549 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 500 | $31,175 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 3,356 | $30,606 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 351 | $30,215 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 382 | $29,349 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 390 | $29,144 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 300 | $29,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 270 | $29,043 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 900 | $28,890 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 417 | $28,702 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 316 | $28,228 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 280 | $27,874 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,090 | $27,588 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,885 | $27,522 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 76 | $27,363 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 516 | $26,857 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 587 | $26,661 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115 | $26,529 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 661 | $26,525 | dollars as filed | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 1,618 | $26,466 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 457 | $26,208 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,009 | $26,183 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 603 | $25,898 | dollars as filed | |
| LEXAGENE HLDGS INC F | 52886L103 | FOREIGN CANADIAN | 320,000 | $25,792 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 2,359 | $25,689 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,786 | $25,557 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 213 | $25,374 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,181 | $24,293 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 873 | $24,225 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 670 | $24,178 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,046 | $24,060 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,341 | $23,690 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,055 | $23,125 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 270 | $22,920 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 678 | $22,794 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 299 | $22,607 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $22,544 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 184 | $22,400 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180 | $22,064 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 865 | $21,901 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 227 | $21,726 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,316 | $21,569 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 176 | $21,259 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 2,603 | $20,563 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 373 | $20,328 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 345 | $20,289 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 99 | $20,094 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 390 | $19,843 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 324 | $19,822 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22 | $19,609 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 358 | $19,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 662 | $19,330 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120 | $19,275 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 116 | $19,066 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,838 | $19,036 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $19,010 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 375 | $18,945 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 190 | $18,439 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 143 | $18,421 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87 | $18,082 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 730 | $17,885 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,234 | $17,720 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,694 | $17,227 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $16,904 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 1,064 | $16,662 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 252 | $16,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 264 | $16,242 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 325 | $15,648 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $15,554 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 200 | $15,552 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 309 | $15,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 500 | $15,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 456 | $14,938 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 471 | $14,935 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 172 | $13,926 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 186 | $13,767 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 47 | $13,730 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86 | $13,585 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 940 | $13,517 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $13,415 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 177 | $13,161 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $13,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85 | $12,857 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 228 | $12,827 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $12,745 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $12,672 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70 | $12,628 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 107 | $12,510 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 205 | $12,439 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,845 | $12,404 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $12,225 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 580 | $12,203 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69 | $11,882 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 424 | $11,816 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 190 | $11,491 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 2,500 | $11,325 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18 | $11,313 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 3,409 | $11,181 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,271 | $11,095 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 115 | $10,865 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 71 | $10,672 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 95 | $10,619 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 489 | $10,607 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59 | $10,531 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 34 | $10,426 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 457 | $10,419 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 557 | $10,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 160 | $10,249 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $9,936 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 322 | $9,888 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 110 | $9,825 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 136 | $9,552 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 107 | $9,403 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 141 | $9,270 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97 | $8,601 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 49 | $8,574 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 221 | $8,364 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 301 | $8,223 | dollars as filed | |
| Amerityre Corp | 03073V107 | Equity | 200,000 | $8,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 132 | $7,962 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 136 | $7,805 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 180 | $7,804 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 370 | $7,781 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $7,697 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62 | $7,461 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 71 | $7,411 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 206 | $7,411 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 108 | $7,292 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 264 | $7,204 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $7,201 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 135 | $7,133 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 168 | $6,891 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52 | $6,874 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 834 | $6,847 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 242 | $6,737 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 833 | $6,597 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 456 | $6,415 | dollars as filed | |
| First Bankers Trustshares Inc | 31929F109 | Equity | 400 | $6,408 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 104 | $6,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 215 | $6,397 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $6,389 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $6,342 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 909 | $6,208 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 300 | $6,195 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53 | $6,039 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 533 | $6,038 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $5,911 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58 | $5,817 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 106 | $5,709 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25 | $5,647 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 744 | $5,535 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 89 | $5,513 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $5,299 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 330 | $5,148 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 124 | $5,015 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 153 | $4,765 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46 | $4,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 44 | $4,734 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54 | $4,608 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $4,373 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48 | $4,363 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $4,047 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12 | $3,983 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $3,968 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 189 | $3,944 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40 | $3,926 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31 | $3,909 | dollars as filed | |
| Southern Company | 842587107 | COM | 47 | $3,869 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 583 | $3,731 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $3,685 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 337 | $3,649 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 629 | $3,641 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12 | $3,326 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,162 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 86 | $3,123 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129 | $3,034 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82 | $2,981 | dollars as filed | |
| Iberdrola Sa | B288C92ES | Equity | 216 | $2,974 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101 | $2,950 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $2,923 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29 | $2,911 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24 | $2,899 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 94 | $2,896 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53 | $2,868 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56 | $2,766 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 170 | $2,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 114 | $2,699 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 16,399 | $2,625 | dollars as filed | |
| E3 Metals Corp | 26925V108 | Equity | 4,000 | $2,577 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 49 | $2,566 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $2,536 | dollars as filed | |
| Austex Oil Ltd | 052179108 | Equity | 252,277 | $2,522 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,395 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $2,364 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $2,281 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42 | $2,262 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $2,133 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $2,096 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19 | $1,935 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22 | $1,898 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38 | $1,856 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 138 | $1,810 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,802 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15 | $1,598 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 37 | $1,549 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300 | $1,416 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,306 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 100 | $1,279 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,267 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45 | $1,266 | dollars as filed | |
| Conquer Risk Defensive Bull | 71709W716 | Equity | 96 | $1,264 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,233 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14 | $1,228 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10 | $1,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26 | $1,050 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $1,016 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,008 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $940 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $938 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $883 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $862 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $817 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $784 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 43 | $780 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51 | $716 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 18,701 | $697 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $675 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $603 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $558 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $553 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $490 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $484 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26 | $455 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $446 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $445 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7 | $432 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17 | $398 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $332 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $311 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $309 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $284 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10 | $254 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18 | $231 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $224 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $223 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $198 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $167 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $119 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $89 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 18 | $54 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 60 | $24 | 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 | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Adex Media Inc Nv Delisted | 00687C103 | Equity | 6,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Austex Oil Ltd Nv | Q07569108 | Equity | 5,232,198 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-25-000004 | this filing | 2025-02-12 | acceptance time not in the bulk data set |