ATLAS CAPITAL ADVISORS INC.

13F filer, CIK 1434165, JACKSON, WY

ATLAS CAPITAL ADVISORS INC. reported $656,122,873 across 902 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 21.96% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001434165-24-000007

Period: 2024-09-30
Reported value: $656M
Holdings: 902
Top 10 weight: 21.96%
New: 96
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+3,069	$2.5M
FSTAadded	+45,984	$2.35M
XLKadded	+9,310	$2.1M
BBCAadded	+25,411	$1.84M
VHTadded	+6,496	$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PGreduced	-278,121	-$48.2M
AOKexited	-518,500	-$19.1M
MSFTreduced	-40,711	-$17.5M
REGNreduced	-8,334	-$8.76M
PLMRreduced	-86,000	-$8.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001434165-24-000007, largest first. % of portfolio is the value over $655,979,144, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XLKSELECT SECTOR SPDR TR	106,498	$24M	3.67%	+9,310		Timeline
VGKVANGUARD INTL EQUITY INDEX F	238,522	$17M	2.59%	-46,640		Timeline
SPEMSPDR INDEX SHS FDS	407,174	$16.8M	2.56%	+38,139		Timeline
VSSVANGUARD INTL EQUITY INDEX F	114,277	$14.4M	2.19%	+10,742		Timeline
IMTMISHARES TR	352,355	$14.2M	2.17%	-18,356		Timeline
VGTVANGUARD WORLD FD	21,515	$12.6M	1.92%	-521		Timeline
VHTVANGUARD WORLD FD	42,865	$12.1M	1.84%	+6,496		Timeline
XLFSELECT SECTOR SPDR TR	256,354	$11.6M	1.77%	-10,625		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,095	$11M	1.67%	+673		Timeline
VOEVANGUARD INDEX FDS	61,698	$10.3M	1.58%	-21,936		Timeline
FTECFIDELITY COVINGTON TRUST	59,121	$10.3M	1.57%	+1,713		Timeline
VTIVANGUARD INDEX FDS	36,036	$10.2M	1.56%	+735		Timeline
XLISELECT SECTOR SPDR TR	73,594	$9.97M	1.52%	+3,064		Timeline
AAPLAPPLE INC	42,329	$9.86M	1.5%	-31,630		Timeline
VFHVANGUARD WORLD FD	88,454	$9.72M	1.48%	-4,567		Timeline
IVLUISHARES TR	324,110	$9.57M	1.46%	-20,567		Timeline
SCHCSCHWAB STRATEGIC TR	231,297	$8.91M	1.36%	+8,470		Timeline
SPDWSPDR INDEX SHS FDS	219,686	$8.25M	1.26%	+6,490		Timeline
FSTAFIDELITY COVINGTON TRUST	161,357	$8.24M	1.26%	+45,984		Timeline
VPLVANGUARD INTL EQUITY INDEX F	104,553	$8.2M	1.25%	-2,219		Timeline
VTVANGUARD INTL EQUITY INDEX F	65,120	$7.79M	1.19%	+6,012		Timeline
XLCSELECT SECTOR SPDR TR	84,332	$7.62M	1.16%	-24,418		Timeline
VBRVANGUARD INDEX FDS	37,811	$7.59M	1.16%	-233		Timeline
MTUMISHARES TR	34,936	$7.08M	1.08%	+533		Timeline
IEMGISHARES INC	116,789	$6.7M	1.02%	+16,573		Timeline
EFVISHARES TR	110,411	$6.35M	0.97%	-8,664		Timeline
VOXVANGUARD WORLD FD	43,611	$6.34M	0.97%	-15,452		Timeline
MSFTMICROSOFT CORP	14,689	$6.32M	0.96%	-40,711		Timeline
VTVVANGUARD INDEX FDS	35,252	$6.15M	0.94%	-69		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	83,943	$6.07M	0.93%	+25,411		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,502	$5.75M	0.88%	+200		Timeline
XLVSELECT SECTOR SPDR TR	36,919	$5.69M	0.87%	+10,493		Timeline
VGITVANGUARD SCOTTSDALE FDS	89,575	$5.41M	0.83%	-537		Timeline
VWOVANGUARD INTL EQUITY INDEX F	106,644	$5.1M	0.78%	+15,854		Timeline
XLYSELECT SECTOR SPDR TR	24,550	$4.92M	0.75%	-2,113		Timeline
PLMRPALOMAR HLDGS INC	51,284	$4.86M	0.74%	-86,000		Timeline
FDISFIDELITY COVINGTON TRUST	53,586	$4.74M	0.72%	+157		Timeline
VCRVANGUARD WORLD FD	11,734	$4M	0.61%	-17		Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,982	$3.75M	0.57%	+3,664		Timeline
SCHBSCHWAB STRATEGIC TR	56,014	$3.73M	0.57%	+1,862		Timeline
AMATAPPLIED MATLS INC	17,919	$3.62M	0.55%	+398		Timeline
SCHHSCHWAB STRATEGIC TR	155,215	$3.6M	0.55%	+77,412		Timeline
SCHMSCHWAB STRATEGIC TR	42,228	$3.51M	0.53%	-12,898		Timeline
FHLCFIDELITY COVINGTON TRUST	45,739	$3.33M	0.51%	+6,583		Timeline
FIDUFIDELITY COVINGTON TRUST	43,168	$3.12M	0.47%	0		Timeline
TAT&T INC	139,222	$3.06M	0.47%	+7,625		Timeline
KLACKLA CORP	3,910	$3.03M	0.46%	+221		Timeline
XLUSELECT SECTOR SPDR TR	36,350	$2.94M	0.45%	+5,948		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	95,971	$2.92M	0.45%	+5,330		Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,127	$2.8M	0.43%	+665		Timeline
MCKMCKESSON CORP	5,601	$2.77M	0.42%	+352		Timeline
GOOGLALPHABET INC	16,648	$2.76M	0.42%	-22,347		Timeline
IUSVISHARES TR	28,480	$2.72M	0.41%	0		Timeline
VDCVANGUARD WORLD FD	12,334	$2.69M	0.41%	+707		Timeline
NVDANVIDIA CORPORATION	22,010	$2.67M	0.41%	-9,520		Timeline
METAMETA PLATFORMS INC	4,668	$2.67M	0.41%	-302		Timeline
IWNISHARES TR	15,769	$2.63M	0.4%	-1,204		Timeline
PWRQUANTA SVCS INC	8,429	$2.51M	0.38%	+605		Timeline
LRCXLAM RESEARCH CORP	3,069	$2.5M	0.38%	new		Timeline
EMXCISHARES INC	40,438	$2.47M	0.38%	+10,970		Timeline
FCOMFIDELITY COVINGTON TRUST	44,671	$2.46M	0.38%	-10,756		Timeline
VDEVANGUARD WORLD FD	19,833	$2.43M	0.37%	-8,708		Timeline
FUTYFIDELITY COVINGTON TRUST	45,972	$2.38M	0.36%	+7,501		Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,555	$2.37M	0.36%	+308		Timeline
VZVERIZON COMMUNICATIONS INC	52,485	$2.36M	0.36%	-9,071		Timeline
HCAHCA HEALTHCARE INC	5,544	$2.25M	0.34%	+1,547		Timeline
IPACISHARES TR	33,401	$2.22M	0.34%	-2,068		Timeline
SCZISHARES TR	32,594	$2.21M	0.34%	+1,677		Timeline
ETNEATON CORP PLC	6,644	$2.2M	0.34%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,865	$2.2M	0.33%	-1,315		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	3	$2.07M	0.32%	0
DELLDELL TECHNOLOGIES INC	17,460	$2.07M	0.32%	-2,946		Timeline
IEURISHARES TR	33,646	$2.05M	0.31%	-12,568		Timeline
MUMICRON TECHNOLOGY INC	19,545	$2.03M	0.31%	+1,146		Timeline
KKRKKR & CO INC	14,898	$1.95M	0.3%	+954		Timeline
XLPSELECT SECTOR SPDR TR	22,398	$1.86M	0.28%	+2,238		Timeline
DFIVDIMENSIONAL ETF TRUST	48,198	$1.84M	0.28%	+2,152		Timeline
LLYELI LILLY & CO	2,009	$1.78M	0.27%	0		Timeline
VOVANGUARD INDEX FDS	6,374	$1.68M	0.26%	-219		Timeline
TMUST-MOBILE US INC	8,114	$1.67M	0.26%	-1,619		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	26,154	$1.63M	0.25%	-14,578		Timeline
URIUNITED RENTALS INC	1,941	$1.57M	0.24%	-182		Timeline
JPMJPMORGAN CHASE & CO	7,355	$1.55M	0.24%	+8		Timeline
GOOGALPHABET INC	9,270	$1.55M	0.24%	-22,570		Timeline
VXUSVANGUARD STAR FDS	23,907	$1.55M	0.24%	-14,752		Timeline
QCOMQUALCOMM INC	9,042	$1.54M	0.23%	+1,214		Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,874	$1.53M	0.23%	+196		Timeline
UNHUNITEDHEALTH GROUP INC	2,608	$1.52M	0.23%	0		Timeline
XLESELECT SECTOR SPDR TR	16,965	$1.49M	0.23%	-4,393		Timeline
THCTENET HEALTHCARE CORP	8,941	$1.49M	0.23%	+521		Timeline
LENLENNAR CORP	7,848	$1.47M	0.22%	+562		Timeline
ACWIISHARES TR	12,279	$1.47M	0.22%	+1,918		Timeline
ORCLORACLE CORP	8,413	$1.43M	0.22%	+1,209		Timeline
PHPARKER-HANNIFIN CORP	2,245	$1.42M	0.22%	+212		Timeline
VAWVANGUARD WORLD FD	6,603	$1.4M	0.21%	-311		Timeline
WMTWALMART INC	16,608	$1.34M	0.2%	+1,830		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	65,079	$1.33M	0.2%	+2,519		Timeline
PXFINVESCO EXCH TRADED FD TR II	25,148	$1.31M	0.2%	-305		Timeline
TELTE CONNECTIVITY PLC	8,645	$1.31M	0.2%	new		Timeline
IDMOINVESCO EXCH TRADED FD TR II	30,992	$1.3M	0.2%	-978		Timeline
VISVANGUARD WORLD FD	5,008	$1.3M	0.2%	-764		Timeline
PHMPULTE GROUP INC	8,915	$1.28M	0.2%	0		Timeline
DHID R HORTON INC	6,589	$1.26M	0.19%	-117		Timeline
MOALTRIA GROUP INC	24,557	$1.25M	0.19%	+1,207		Timeline
JBLJABIL INC	10,358	$1.24M	0.19%	+549		Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,685	$1.22M	0.19%	+777		Timeline
TOLTOLL BROTHERS INC	7,780	$1.2M	0.18%	+691		Timeline
FLEXFLEX LTD	34,807	$1.16M	0.18%	+1,851		Timeline
VSTVISTRA CORP	9,797	$1.16M	0.18%	+1,366		Timeline
AMZNAMAZON COM INC	6,145	$1.14M	0.17%	-39,570		Timeline
XLBSELECT SECTOR SPDR TR	11,785	$1.14M	0.17%	-121		Timeline
NTAPNETAPP INC	9,114	$1.13M	0.17%	+437		Timeline
HPQHP INC	31,228	$1.12M	0.17%	-2,955		Timeline
ASMLFASML HOLDING NV	1,285	$1.07M	0.16%	0		Timeline
SCHDSCHWAB STRATEGIC TR	12,576	$1.06M	0.16%	-139		Timeline
BCSBARCLAYS PLC	87,385	$1.06M	0.16%	+512		Timeline
GLWCORNING INC	22,988	$1.04M	0.16%	+1,363		Timeline
KRKROGER CO	17,968	$1.03M	0.16%	+2,033		Timeline
VOOVANGUARD INDEX FDS	1,940	$1.02M	0.16%	+25		Timeline
CICHYCHINA CONSTRUCT-UNSPON ADR	68,837	$1.02M	0.16%	+691		Timeline
IRMIRON MTN INC DEL	8,526	$1.01M	0.15%	+1,251		Timeline
WSMWILLIAMS SONOMA INC	6,512	$1.01M	0.15%	+3,502		Timeline
DVADAVITA INC	6,136	$1.01M	0.15%	+775		Timeline
FNCLFIDELITY COVINGTON TRUST	15,731	$1M	0.15%	-80		Timeline
UHSUNIVERSAL HLTH SVCS INC	4,367	$1M	0.15%	+1,319		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	26,395	$995K	0.15%	+784		Timeline
HTHIYHITACHI LTD -ADR	18,390	$975K	0.15%	+14,743		Timeline
iShares S&P 500 Information…iShares S&P 500 Information Techn…	30,357	$971K	0.15%	+1,554
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,324	$951K	0.14%	+3,987		Timeline
FISVFISERV INC	5,278	$948K	0.14%	-951		Timeline
UBSUBS GROUP AG	30,318	$937K	0.14%	-2,304		Timeline
CSMPROSHARES TR	13,880	$907K	0.14%	-1		Timeline
AVGOBROADCOM INC	5,250	$906K	0.14%	+4,725		Timeline
GDDYGODADDY INC	5,752	$902K	0.14%	+847		Timeline
UNMUNUM GROUP	15,101	$898K	0.14%	+1,102		Timeline
LHLABCORP HOLDINGS INC	3,874	$866K	0.13%	+110		Timeline
CDWCDW CORP	3,737	$846K	0.13%	+96		Timeline
LEN-BLENNAR CORP	4,869	$842K	0.13%	+334		Timeline
MOATVANECK ETF TRUST	8,599	$834K	0.13%	+398		Timeline
VBVANGUARD INDEX FDS	3,488	$828K	0.13%	+19		Timeline
CAHCARDINAL HEALTH INC	7,469	$825K	0.13%	+71		Timeline
iShares SP500 Core UCITS ETFiShares SP500 Core UCITS ETF	1,356	$823K	0.13%	+963
ACGLARCH CAP GROUP LTD	7,329	$820K	0.12%	+616		Timeline
RGAREINSURANCE GROUP AMER INC	3,741	$815K	0.12%	+238		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,689	$814K	0.12%	+143		Timeline
IEUSISHARES TR	13,431	$813K	0.12%	0		Timeline
BDCBELDEN INC	6,917	$810K	0.12%	+5,159		Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	636	$803K	0.12%	+4		Timeline
iShares Europe UCITS ETFiShares Europe UCITS ETF	22,024	$800K	0.12%	0
HEIDELBERGCEMENT AG-UNSP ADRHEIDELBERGCEMENT AG-UNSP ADR	36,513	$793K	0.12%	-11,071
OCOWENS CORNING NEW	4,450	$786K	0.12%	-58		Timeline
SCHVSCHWAB STRATEGIC TR	9,729	$782K	0.12%	0		Timeline
SYFSYNCHRONY FINANCIAL	15,581	$777K	0.12%	+1,224		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	43,119	$777K	0.12%	-772		Timeline
DGXQUEST DIAGNOSTICS INC	4,987	$774K	0.12%	+259		Timeline
HIGHARTFORD INSURANCE GROUP INC	6,583	$774K	0.12%	+3,705		Timeline
NVONOVO-NORDISK A S	6,440	$767K	0.12%	-70		Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	41,724	$763K	0.12%	+297		Timeline
NRGNRG ENERGY INC	8,336	$759K	0.12%	+545		Timeline
AXSAXIS CAP HLDGS LTD	9,432	$751K	0.11%	+702		Timeline
GILDGILEAD SCIENCES INC	8,873	$744K	0.11%	+3,904		Timeline
ETRENTERGY CORP NEW	5,617	$739K	0.11%	+2,071		Timeline
IJSISHARES TR	6,756	$727K	0.11%	0		Timeline
IWDISHARES TR	3,809	$723K	0.11%	+1,484		Timeline
CORCENCORA INC	3,189	$718K	0.11%	+301		Timeline
GENGEN DIGITAL INC	25,514	$700K	0.11%	+17,944		Timeline
FRELFIDELITY COVINGTON TRUST	23,432	$691K	0.11%	+9,819		Timeline
FCXFREEPORT MCMORAN INC	13,835	$691K	0.11%	+2,153		Timeline
JDJD.COM INC	17,219	$689K	0.1%	+16,154		Timeline
IVVISHARES TR	1,190	$686K	0.1%	+12		Timeline
PPCPILGRIMS PRIDE CORP	14,809	$682K	0.1%	+260		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	62,494	$677K	0.1%	-37,109		Timeline
FFIVF5 INC	3,069	$676K	0.1%	+2,977		Timeline
RNRRENAISSANCERE HLDGS LTD	2,476	$674K	0.1%	+180		Timeline
KBKB FINL GROUP INC	10,876	$672K	0.1%	-1,346		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	12,412	$671K	0.1%	+2,598		Timeline
JLLJONES LANG LASALLE INC	2,465	$665K	0.1%	+1,274		Timeline
CNCCENTENE CORP DEL	8,771	$660K	0.1%	+316		Timeline
VLOVALERO ENERGY CORP	4,876	$658K	0.1%	-473		Timeline
FSLRFIRST SOLAR INC	2,612	$652K	0.1%	+2,474		Timeline
VNTVONTIER CORPORATION	19,249	$649K	0.1%	+576		Timeline
CRUSCIRRUS LOGIC INC	5,213	$648K	0.1%	+1,703		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	62,332	$635K	0.1%	-5,878		Timeline
HMCHONDA MOTOR CO LTD	19,839	$629K	0.1%	-3,088		Timeline
VPUVANGUARD WORLD FD	3,588	$624K	0.1%	-278		Timeline
NONOFNOVO NORDISK A/S-B	5,218	$613K	0.09%	0		Timeline
NOCNORTHROP GRUMMAN CORP	1,151	$608K	0.09%	+152		Timeline
MPCMARATHON PETE CORP	3,710	$604K	0.09%	-950		Timeline
PRUPRUDENTIAL FINL INC	4,952	$600K	0.09%	-3,446		Timeline
ONON SEMICONDUCTOR CORP	8,227	$597K	0.09%	+662		Timeline
HOODROBINHOOD MKTS INC	25,478	$597K	0.09%	+215		Timeline
MITSYMITSUI & CO LTD-SPONS ADR	1,340	$595K	0.09%	+670		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,350	$590K	0.09%	0		Timeline
VIRTVIRTU FINL INC	19,209	$585K	0.09%	new		Timeline
STZCONSTELLATION BRANDS INC	2,268	$584K	0.09%	+250		Timeline
PSXPHILLIPS 66	4,402	$579K	0.09%	-1,994		Timeline
PEGAPEGASYSTEMS INC	7,786	$569K	0.09%	+7,649		Timeline
CITHE CIGNA GROUP	1,642	$569K	0.09%	+6		Timeline
DEDEERE & CO	1,357	$566K	0.09%	-5,700		Timeline
AVTAVNET INC	10,127	$550K	0.08%	+4,349		Timeline
CEGCONSTELLATION ENERGY CORP	2,105	$547K	0.08%	0		Timeline
BANCBANC OF CALIFORNIA INC	37,087	$546K	0.08%	0		Timeline
GMGENERAL MTRS CO	12,074	$541K	0.08%	-2,261		Timeline
INGRINGREDION INC	3,929	$540K	0.08%	+343		Timeline
QFINQFIN HOLDINGS INC	17,902	$534K	0.08%	+13,118		Timeline
CMCSACOMCAST CORP NEW	12,738	$532K	0.08%	-5,145		Timeline
HIWHIGHWOODS PPTYS INC	15,774	$529K	0.08%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	596	$528K	0.08%	-4,940		Timeline
HMYHARMONY GOLD MNG LTD	51,923	$528K	0.08%	+627		Timeline
CBRECBRE GROUP INC	4,197	$522K	0.08%	+1,970		Timeline
Vanguard FTSE Emgmkts UCITS…Vanguard FTSE Emgmkts UCITS ETF	7,718	$522K	0.08%	+964
MFCMANULIFE FINL CORP	17,589	$520K	0.08%	-3,888		Timeline
MARATHON OIL CORPMARATHON OIL CORP	19,218	$512K	0.08%	+4,861
AERAERCAP HOLDINGS NV	5,397	$511K	0.08%	-1,991		Timeline
TSCDYTESCO PLC-SPONSORED ADR	35,022	$508K	0.08%	new		Timeline
MRKMERCK & CO INC	4,470	$508K	0.08%	-735		Timeline
CBCHUBB LIMITED	1,737	$501K	0.08%	0		Timeline
XLRESELECT SECTOR SPDR TR	11,194	$500K	0.08%	+6,882		Timeline
WABWABTEC	2,750	$500K	0.08%	0		Timeline
UNCRYUNICREDIT SPA-ADR	22,668	$497K	0.08%	-34,158		Timeline
PCGPG&E CORP	24,722	$489K	0.07%	0		Timeline
DBDEUTSCHE BK AG	28,068	$486K	0.07%	-13,508		Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	20,960	$484K	0.07%	+1,050		Timeline
TGTTARGET CORP	3,083	$481K	0.07%	+624		Timeline
DKSDICKS SPORTING GOODS INC	2,297	$479K	0.07%	+253		Timeline
XCEMCOLUMBIA ETF TR II	14,673	$479K	0.07%	-4,109		Timeline
USFDUS FOODS HLDG CORP	7,727	$475K	0.07%	+66		Timeline
SHYISHARES TR	5,700	$474K	0.07%	-286		Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,677	$471K	0.07%	+7,562		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	14,564	$469K	0.07%	+1		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,014	$468K	0.07%	+10,582
SCHESCHWAB STRATEGIC TR	15,966	$466K	0.07%	+1,285		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	10,485	$463K	0.07%	-3,660		Timeline
OGNORGANON & CO	24,171	$462K	0.07%	+21,928		Timeline
STLDSTEEL DYNAMICS INC	3,667	$462K	0.07%	+435		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	747	$462K	0.07%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,950	$458K	0.07%	+2,700		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	14,367	$451K	0.07%	+12,219
iShares S&P 500 Financials …iShares S&P 500 Financials Sector…	34,391	$449K	0.07%	0
BAPCREDICORP LTD	2,481	$449K	0.07%	+1,794		Timeline
MUSAMURPHY USA INC	906	$447K	0.07%	+83		Timeline
TIGOMILLICOM INTL CELLULAR S A	16,461	$446K	0.07%	+1,325		Timeline
GLDSPDR GOLD TR	1,833	$446K	0.07%	0		Timeline
RRYDER SYS INC	3,052	$445K	0.07%	+700		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	10,459	$443K	0.07%	+127		Timeline
VVISA INC	1,600	$440K	0.07%	-22,800		Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	62,095	$438K	0.07%	-49,678		Timeline
ALLALLSTATE CORP	2,294	$435K	0.07%	+1,333		Timeline
CRHCRH PLC	4,675	$434K	0.07%	-3,010		Timeline
MOMOHELLO GROUP INC	56,830	$432K	0.07%	+52,245		Timeline
SNXTD SYNNEX CORPORATION	3,594	$432K	0.07%	-1,444		Timeline
FANGDIAMONDBACK ENERGY INC	2,498	$431K	0.07%	-129		Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,509	$429K	0.07%	+300		Timeline
GISGENERAL MILLS INC	5,739	$424K	0.06%	+821		Timeline
BMABANCO MACRO S A	6,627	$421K	0.06%	+307		Timeline
MLPXGLOBAL X FDS	7,602	$414K	0.06%	0		Timeline
FENYFIDELITY COVINGTON TRUST	17,182	$414K	0.06%	-11,150		Timeline
BDORYBANCO DO BRASIL S A SPON ADR	82,424	$412K	0.06%	-1,740		Timeline
VCITVANGUARD SCOTTSDALE FDS	4,906	$411K	0.06%	+237		Timeline
TMTOYOTA MOTOR CORP	2,294	$410K	0.06%	-1,290		Timeline
EGEVEREST GROUP LTD	1,042	$408K	0.06%	+100		Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	11,785	$407K	0.06%	+2,730		Timeline
FNFABRINET	1,720	$407K	0.06%	+19		Timeline
CMFISHARES TR	6,862	$399K	0.06%	+546		Timeline
OUSAALPS ETF TR	7,383	$399K	0.06%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	31,468	$397K	0.06%	-154		Timeline
VODVODAFONE GROUP PLC	39,582	$397K	0.06%	+33,958		Timeline
BLACKROCK, INC.BLACKROCK, INC.	6,844	$393K	0.06%	+111
AMGNAMGEN INC	1,215	$391K	0.06%	-5,455		Timeline
ANAUTONATION INC	2,151	$385K	0.06%	-178		Timeline
AMLPALPS ETF TR	8,141	$384K	0.06%	0		Timeline
FNFFIDELITY NATL FINL INC	6,127	$380K	0.06%	+4,861		Timeline
PSOPEARSON PLC	27,929	$379K	0.06%	-258		Timeline
CFGCITIZENS FINL GROUP INC	9,178	$377K	0.06%	+7,833		Timeline
iShares S&P 500 Health Care…iShares S&P 500 Health Care Secto…	31,094	$375K	0.06%	+2,600
Invesco SP500 Communication…Invesco SP500 Communications UCIT…	4,824	$372K	0.06%	+248
EWCISHARES INC	8,945	$371K	0.06%	+1,773		Timeline
PGXINVESCO EXCH TRADED FD TR II	30,000	$370K	0.06%	0		Timeline
EDPFYEDP S.A. AMERICAN DEPOSITARY R	8,059	$369K	0.06%	new		Timeline
RACEFERRARI N V	784	$369K	0.06%	-491		Timeline
XYZBLOCK INC	5,487	$368K	0.06%	0		Timeline
TSNTYSON FOODS INC	6,019	$358K	0.05%	+543		Timeline
COFCAPITAL ONE FINL CORP	2,387	$357K	0.05%	+434		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,948	$353K	0.05%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	10,790	$353K	0.05%	+172		Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AG	12,083	$353K	0.05%	-8,637
VEAVANGUARD TAX-MANAGED FDS	6,615	$349K	0.05%	-1		Timeline
FMSFRESENIUS MEDICAL CARE AG	16,276	$347K	0.05%	new		Timeline
OMCOMNICOM GROUP INC	3,319	$343K	0.05%	-605		Timeline
YPFYPF SOCIEDAD ANONIMA	16,138	$342K	0.05%	+1,496		Timeline
CNPCENTERPOINT ENERGY INC	11,618	$342K	0.05%	+1,157		Timeline
PGPROCTER & GAMBLE CO	1,972	$342K	0.05%	-278,121		Timeline
CNQCANADIAN NAT RES LTD MED TER	10,276	$341K	0.05%	0		Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	9,219	$338K	0.05%	new		Timeline
CSCOCISCO SYS INC	6,336	$337K	0.05%	-9,640		Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	6,086	$335K	0.05%	-118		Timeline
ISNPYINTESA SANPAOLO-SPON ADR	13,040	$335K	0.05%	-22,178		Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,186	$333K	0.05%	0		Timeline
ORANYORANGE-SPON ADR	28,864	$331K	0.05%	+9,313		Timeline
NUENUCOR CORP	2,199	$331K	0.05%	-396		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,437	$330K	0.05%	+1,123
ARWARROW ELECTRS INC	2,481	$330K	0.05%	+926		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,182	$329K	0.05%	-864		Timeline
AMTAMERICAN TOWER CORP	1,400	$326K	0.05%	+100		Timeline
AORISHARES TR	5,467	$324K	0.05%	-774		Timeline
TXTTEXTRON INC	3,584	$317K	0.05%	0		Timeline
IBNICICI BK LTD	10,486	$313K	0.05%	+9,167		Timeline
UNPUNION PAC CORP	1,265	$312K	0.05%	+51		Timeline
SONYSONY GROUP CORP	3,222	$311K	0.05%	0		Timeline
EMBJEMBRAER S.A.	8,762	$310K	0.05%	-420		Timeline
RKTROCKET COS INC	16,042	$308K	0.05%	-751		Timeline
ENGIYENGIE-SPON ADR	17,448	$303K	0.05%	new		Timeline
QQQINVESCO QQQ TR	614	$300K	0.05%	0		Timeline
SBLKSTAR BULK CARRIERS CORP.	12,579	$298K	0.05%	+5,604		Timeline
IIIINFORMATION SVCS GROUP INC	6,662	$295K	0.04%	0		Timeline
POSTPOST HLDGS INC	2,539	$294K	0.04%	-168		Timeline
FOXAFOX CORP	6,933	$293K	0.04%	+568		Timeline
BBWIBATH & BODY WORKS INC	9,082	$290K	0.04%	0		Timeline
iShares SP500 Industrials U…iShares SP500 Industrials UCITS E…	25,625	$287K	0.04%	0
VYMVANGUARD WHITEHALL FDS	2,200	$282K	0.04%	+1,600		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,503	$281K	0.04%	-3,597		Timeline
ABBVABBVIE INC	1,406	$278K	0.04%	-5,700		Timeline
iShares SP500 ConsDiscretio…iShares SP500 ConsDiscretionary U…	20,231	$276K	0.04%	0
MLPAGLOBAL X FDS	5,744	$276K	0.04%	0		Timeline
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	12,000	$275K	0.04%	0
DHRDANAHER CORP DEL	988	$275K	0.04%	0		Timeline
STLASTELLANTIS N.V	19,443	$273K	0.04%	-24,928		Timeline
MMM3M CO	1,960	$268K	0.04%	-4,488		Timeline
SSDRFSS SPDR S&P 400 US MID CAP U	2,782	$265K	0.04%	+92		Timeline
AMANTERO MIDSTREAM CORP	17,449	$263K	0.04%	0		Timeline
DXCDXC TECHNOLOGY CO	12,623	$262K	0.04%	+5,624		Timeline
B M European Value Retail SaB M European Value Retail Sa	46,988	$262K	0.04%	0
IWMISHARES TR	1,180	$261K	0.04%	-4		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,452	$260K	0.04%	+465		Timeline
MPTMEDICAL PROPERTIES TRUST INC	44,372	$260K	0.04%	new		Timeline
AMKRAMKOR TECHNOLOGY INC	8,472	$259K	0.04%	-9,014		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,934	$258K	0.04%	new
TECKTECK RESOURCES LTD	4,930	$258K	0.04%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,815	$255K	0.04%	0
PBR-APETROLEO BRASILEIRO S A	19,295	$254K	0.04%	-13,424		Timeline
BILSPDR SERIES TRUST	2,726	$250K	0.04%	+150		Timeline
TKCTURKCELL ILETISIM	35,895	$247K	0.04%	+26,490		Timeline
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG	10,000	$247K	0.04%	0
QRVOQORVO INC	2,377	$246K	0.04%	-62		Timeline
APOAPOLLO GLOBAL MGMT INC	1,962	$245K	0.04%	-822		Timeline
BXBLACKSTONE INC	1,600	$245K	0.04%	-2,000		Timeline
ECECOPETROL S A	27,038	$241K	0.04%	+26,581		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,486	$241K	0.04%	-188		Timeline
ADBEADOBE INC	466	$241K	0.04%	0		Timeline
ITOCYITOCHU CORP-UNSPONSORED ADR	2,223	$239K	0.04%	+63		Timeline
GSKGSK PLC	5,758	$235K	0.04%	+608		Timeline
Ashtead Group PlcAshtead Group Plc	3,013	$233K	0.04%	0
VLUEISHARES TR	2,135	$233K	0.04%	0		Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	7,957	$231K	0.04%	+2,421		Timeline
COLBCOLUMBIA BKG SYS INC	8,852	$231K	0.04%	new		Timeline
APHAMPHENOL CORP	3,508	$229K	0.03%	0		Timeline
iShares SP500 ConsStaples U…iShares SP500 ConsStaples UCITS E…	24,657	$228K	0.03%	+1,702
GBCIGLACIER BANCORP INC NEW	2,084	$228K	0.03%	0		Timeline
VUGVANGUARD INDEX FDS	592	$227K	0.03%	0		Timeline
KTKT CORP	14,750	$227K	0.03%	-13,836		Timeline
TCOMTRIP COM GROUP LTD	3,728	$222K	0.03%	+100		Timeline
CSXCSX CORP	6,207	$214K	0.03%	0		Timeline
DOXAMDOCS LTD	2,447	$214K	0.03%	+1,682		Timeline
SHELSHELL PLC	3,192	$211K	0.03%	-1,864		Timeline
BLKBLACKROCK INC	221	$210K	0.03%	new		Timeline
AAIGFAIA GROUP LTD	23,413	$210K	0.03%	0		Timeline
VOLVO(AB) SER B NPV ISIN #S…VOLVO(AB) SER B NPV ISIN #SE00001…	7,847	$207K	0.03%	0
Imperial Brands PlcImperial Brands Plc	7,094	$206K	0.03%	0
GPKGRAPHIC PACKAGING HLDG CO	6,799	$201K	0.03%	+3,452		Timeline
ESGDISHARES TR	2,347	$198K	0.03%	-663		Timeline
MSMORGAN STANLEY	1,871	$195K	0.03%	0		Timeline
FMNBFARMERS NATIONAL BANC CORP	8,707	$194K	0.03%	0		Timeline
EIXEDISON INTL	2,223	$194K	0.03%	+987		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,158	$191K	0.03%	0		Timeline
DSIISHARES TR	1,754	$191K	0.03%	0		Timeline
NKENIKE INC	2,147	$190K	0.03%	+2,100		Timeline
Swiss Life Holding Ag-RegSwiss Life Holding Ag-Reg	227	$190K	0.03%	0
IpsenIpsen	1,538	$189K	0.03%	0
KOCOCA COLA CO	2,627	$189K	0.03%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	18,000	$188K	0.03%	0		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	9,285	$187K	0.03%	-948		Timeline
VRTVERTIV HOLDINGS CO	1,874	$186K	0.03%	-300		Timeline
Carrefour SaCarrefour Sa	863	$186K	0.03%	0
AXAHYAXA -SPONS ADR	4,812	$186K	0.03%	0		Timeline
EXCEXELON CORP	4,561	$185K	0.03%	+44		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	9,000	$183K	0.03%	0		Timeline
DFATDIMENSIONAL ETF TRUST	3,296	$183K	0.03%	0		Timeline
CAJPYCANON INC-SPONS ADR	5,572	$183K	0.03%	-3,671		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	3,301	$183K	0.03%	0		Timeline
EngieEngie	10,583	$183K	0.03%	+8,980
NWSANEWS CORP NEW	6,824	$182K	0.03%	-5,144		Timeline
EQHEQUITABLE HLDGS INC	4,323	$182K	0.03%	-5,897		Timeline
PEPPEPSICO INC	1,049	$178K	0.03%	-100		Timeline
ESGVVANGUARD WORLD FD	1,751	$178K	0.03%	+1		Timeline
TTTRANE TECHNOLOGIES PLC	458	$178K	0.03%	-22		Timeline
Allianz Se-RegAllianz Se-Reg	541	$178K	0.03%	0
ENLAYENEL SPA - UNSPON ADR	22,295	$177K	0.03%	+421		Timeline
SOFTBANK GROUP CORPSOFTBANK GROUP CORP	3,000	$176K	0.03%	0
PRIPRIMERICA INC	659	$175K	0.03%	+186		Timeline
SMHVANECK ETF TRUST	700	$172K	0.03%	+135		Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	14,127	$171K	0.03%	+630		Timeline
ZMZOOM COMMUNICATIONS INC	2,444	$170K	0.03%	new		Timeline
RNMBYRHEINMETALL AG-UNSP ADR	1,574	$170K	0.03%	-2,997		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	22,444	$170K	0.03%	new		Timeline
ASAZFASSA ABLOY AB-B	5,031	$169K	0.03%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,200	$166K	0.03%	-1,600		Timeline
ABTABBOTT LABORATORIES	1,451	$165K	0.03%	-12,802		Timeline
STMSTMICROELECTRONICS N V	5,552	$165K	0.03%	-610		Timeline
WCCWESCO INTL INC	970	$163K	0.02%	-7		Timeline
Infineon Technologies AgInfineon Technologies Ag	4,609	$161K	0.02%	0
BACBANK OF AMER CORP	4,039	$160K	0.02%	+1,000		Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICA	9,908	$160K	0.02%	+370		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,662	$158K	0.02%	-97		Timeline
GSGOLDMAN SACHS GROUP INC	318	$157K	0.02%	-166		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,818	$156K	0.02%	-68		Timeline
REGNREGENERON PHARMACEUTICALS	148	$156K	0.02%	-8,334		Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	2,506	$155K	0.02%	new		Timeline
PFFDGLOBAL X FDS	7,453	$155K	0.02%	-6,910		Timeline
EssilorluxotticaEssilorluxottica	645	$153K	0.02%	0
Anglo American PlcAnglo American Plc	4,632	$150K	0.02%	0
Repsol YPF SARepsol YPF SA	11,279	$149K	0.02%	0
SUSUNCOR ENERGY INC NEW	4,010	$148K	0.02%	+144		Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	12,699	$148K	0.02%	new
FDXFEDEX CORP	538	$147K	0.02%	0		Timeline
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	2,704	$147K	0.02%	new
ASXASE TECHNOLOGY HLDG CO LTD	15,042	$147K	0.02%	-1,581		Timeline
SPYDSPDR SERIES TRUST	3,207	$146K	0.02%	0		Timeline
BSACBANCO SANTANDER CHILE NEW	7,034	$146K	0.02%	-3		Timeline
GDGENERAL DYNAMICS CORP	483	$146K	0.02%	0		Timeline
METMETLIFE INC	1,764	$145K	0.02%	+27		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	379	$145K	0.02%	0
TPGTPG INC	2,512	$145K	0.02%	-197		Timeline
ASMAVINO SILVER & GOLD MINES LT	219	$144K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ENBENBRIDGE INC	3,500	$142K	0.02%	+800		Timeline
NXTNEXTPOWER INC	1,080	$141K	0.02%	0		Timeline
MUBISHARES TR	1,294	$141K	0.02%	+194		Timeline
Rwe AgRwe Ag	3,831	$139K	0.02%	0
Lg Asia Pacific Exjapan ETFLg Asia Pacific Exjapan ETF	9,476	$139K	0.02%	+102
BNPQYBNP PARIBAS-ADR	4,033	$138K	0.02%	0		Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	5,370	$137K	0.02%	0		Timeline
SPSBSPDR SERIES TRUST	4,432	$134K	0.02%	0		Timeline
COHRCOHERENT CORP	1,500	$133K	0.02%	+897		Timeline
CXTCRANE NXT CO	2,376	$133K	0.02%	+23		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,745	$132K	0.02%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	821	$132K	0.02%	0		Timeline
ACIALBERTSONS COMPANIES INC	6,949	$128K	0.02%	+1,630		Timeline
EQNREQUINOR ASA	5,065	$128K	0.02%	-156		Timeline
iShares Eurostoxx Small UCI…iShares Eurostoxx Small UCITS ETF	2,657	$128K	0.02%	0
UMCUNITED MICROELECTRONICS CORP	15,203	$128K	0.02%	+12,781		Timeline
BPBP PLC	4,068	$128K	0.02%	-5,608		Timeline
CA INC COMCA INC COM	7,477	$127K	0.02%	-2,332
BIVVANGUARD BD INDEX FDS	1,623	$127K	0.02%	-22		Timeline
EENI SPA	4,158	$126K	0.02%	-740		Timeline
ICAGYINTERNATIONAL CONS AIRLS GRP	22,976	$125K	0.02%	new		Timeline
MNSOMINISO GROUP HLDG LTD	7,121	$125K	0.02%	-7,377		Timeline
ACNACCENTURE PLC IRELAND	353	$125K	0.02%	0		Timeline
KGCKINROSS GOLD CORP	13,324	$125K	0.02%	+8,509		Timeline
SSEZYSSE PLC-SPN ADR	4,832	$124K	0.02%	new		Timeline
SPDR Russell2000 UCITS ETFSPDR Russell2000 UCITS ETF	1,930	$124K	0.02%	+40
Murata MFG Co Ltd OrdMurata MFG Co Ltd Ord	6,300	$123K	0.02%	0
LKQLKQ CORP	3,080	$123K	0.02%	-2,314		Timeline
NEMNEWMONT CORP	2,294	$123K	0.02%	0		Timeline
BCHBANCO DE CHILE	4,837	$122K	0.02%	-3,436		Timeline
HDHOME DEPOT INC	302	$122K	0.02%	0		Timeline
NICENICE LTD	700	$122K	0.02%	new		Timeline
PNGAYPING AN INSURANCE-ADR	9,542	$119K	0.02%	+2,353		Timeline
HWMHOWMET AEROSPACE INC	1,185	$119K	0.02%	+1,169		Timeline
EHCENCOMPASS HEALTH CORP	1,224	$118K	0.02%	+905		Timeline
GRMNGARMIN LTD	668	$118K	0.02%	0		Timeline
SCHPSCHWAB STRATEGIC TR	2,182	$117K	0.02%	+555		Timeline
CAGCONAGRA BRANDS INC	3,574	$116K	0.02%	new		Timeline
ABBNYABB LTD-SPON ADR	2,000	$116K	0.02%	0		Timeline
ASMLASML HLDG NV	138	$115K	0.02%	-121		Timeline
USBUS BANCORP	2,478	$113K	0.02%	0		Timeline
LOWLOWES COS INC	417	$113K	0.02%	0		Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,066	$113K	0.02%	-214		Timeline
SAPSAP SE	490	$112K	0.02%	-41		Timeline
XSDSPDR SERIES TRUST	465	$112K	0.02%	0		Timeline
NESTLE SANESTLE SA	1,100	$111K	0.02%	0
JJACOBS SOLUTIONS INC	833	$109K	0.02%	0		Timeline
CRMSALESFORCE INC	395	$108K	0.02%	0		Timeline
CNMCORE & MAIN INC	2,427	$108K	0.02%	-6,314		Timeline
TRVTRAVELERS COMPANIES INC	460	$108K	0.02%	+47		Timeline
NOWSERVICENOW INC	120	$107K	0.02%	-130		Timeline
International Equity Index …International Equity Index Pool	4,855	$107K	0.02%	new
UTHRUNITED THERAPEUTICS CORP DEL	297	$106K	0.02%	+244		Timeline
CVSCVS HEALTH CORP	1,681	$106K	0.02%	0		Timeline
UNILEVER PLCUNILEVER PLC	1,627	$106K	0.02%	0
GAPGAP INC	4,786	$106K	0.02%	0		Timeline
RSGREPUBLIC SVCS INC	519	$104K	0.02%	0		Timeline
VTWGVANGUARD SCOTTSDALE FDS	497	$103K	0.02%	0		Timeline
DGDOLLAR GEN CORP	876	$102K	0.02%	0		Timeline
SNYSANOFI SA	1,769	$102K	0.02%	0		Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	4,962	$101K	0.02%	+3,646		Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	3,749	$100K	0.02%	-12,505		Timeline
AIZASSURANT INC	502	$99.8K	0.02%	0		Timeline
iShares SP500 Energy UCITS …iShares SP500 Energy UCITS ETF	11,160	$98.5K	0.02%	0
VFVAVANGUARD WELLINGTON FD	815	$98.2K	0.01%	0		Timeline
GRFSGRIFOLS S A	10,974	$97.4K	0.01%	new		Timeline
CCKCROWN HLDGS INC	1,000	$95.9K	0.01%	0		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AOKISHARES TR	518,500	$19.1M	shares
ARHSARHAUS INC	225,255	$3.82M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,923	$3.11M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,700	$1.56M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,939	$1.19M	shares
BBHVANECK ETF TRUST	5,700	$960K	shares
STIPISHARES TR	7,816	$778K	shares
EMREMERSON ELEC CO	5,800	$639K	shares
TSLATESLA INC	2,667	$528K	shares
AVYAVERY DENNISON CORP	2,300	$503K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	8,983	$453K	shares
DEODIAGEO PLC	3,230	$407K	shares
TMETENCENT MUSIC ENTMT GROUP	25,677	$361K	shares
CORTCORCEPT THERAPEUTICS INC	10,905	$354K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	14,004	$310K	shares
AVBAVALONBAY CMNTYS INC	1,476	$305K	shares
SCISERVICE CORP INTL	4,256	$303K	shares
CVXCHEVRON CORPORATION	1,500	$235K	shares
LTPZPIMCO ETF TR	3,800	$205K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8,566	$190K	shares
ELLAUDER ESTEE COS INC	1,443	$154K	shares
FUTUFUTU HLDGS LTD	2,172	$142K	shares
USFRWISDOMTREE TR	2,707	$136K	shares
HSICSCHEIN HENRY INC	2,000	$128K	shares
WESTROCK COWESTROCK CO	2,349	$118K	shares
TSLXSIXTH STREET SPECIALTY LENDI	5,115	$109K	shares
UDRUDR INC	2,622	$108K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	31,546	$102K	shares
PFFISHARES TR	3,027	$95.5K	shares
ALBALBEMARLE CORP	998	$95.3K	shares
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	18,267	$86.6K	shares
BLACKROCK INCBLACKROCK INC	106	$83.5K	shares
Ucb SaUcb Sa	400	$59.4K	shares
NTESNETEASE COM INC	603	$57.6K	shares
AALAMERICAN AIRLINES GROUP INC	5,000	$56.6K	shares
SLQDISHARES TR	1,148	$56.5K	shares
SOLVSOLVENTUM CORP	950	$50.2K	shares
PDDPDD HOLDINGS INC	361	$48K	shares
APAAPA CORPORATION	1,214	$35.7K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,347	$34.8K	shares
OCULOCULAR THERAPEUTIX INC	5,000	$34.2K	shares
EFXEQUIFAX INC	125	$30.3K	shares
BZKANZHUN LIMITED	1,332	$25.1K	shares
TXG10X GENOMICS INC	1,234	$24K	shares
PCRHYPANASONIC HOLDINGS CORP	2,844	$23.3K	shares
FLOTISHARES TR	450	$23K	shares
DXCMDEXCOM INC	200	$22.7K	shares
RYAAYRYANAIR HOLDINGS PLC	186	$21.7K	shares
LUVSOUTHWEST AIRLS CO	678	$19.4K	shares
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	2,500	$19.2K	shares
NIONIO INC	4,254	$17.7K	shares
VTEBVANGUARD MUN BD FDS	348	$17.4K	shares
TOELYTokyo Electron Ltd Unsponsored	151	$16.5K	shares
HASIHA SUSTAINABLE INFRA CAP INC	500	$14.8K	shares
WTMWHITE MTNS INS GROUP LTD	8	$14.5K	shares
CWENCLEARWAY ENERGY INC	500	$12.3K	shares
CWENACLEARWAY ENERGY INC	500	$11.3K	shares
BABINVESCO EXCH TRADED FD TR II	389	$10.3K	shares
CDNSCADENCE DESIGN SYSTEM INC	31	$9.54K	shares
AMTYAmerityre Corp	200,000	$8.42K	shares
PLTKPLAYTIKA HLDG CORP	1,012	$7.96K	shares
CIVICIVITAS RESOURCES INC	115	$7.93K	shares
Wandisco Plc Ord GBPWandisco Plc Ord GBP	10,000	$7.72K	shares
IYTISHARES TR	112	$7.33K	shares
LLYVKLIBERTY MEDIA CORP DEL	189	$7.23K	shares
YETIYETI HLDGS INC	187	$7.13K	shares
NSANYNISSAN MOTOR CO LTD SPONS ADR	1,017	$6.91K	shares
PATHUIPATH INC	400	$5.07K	shares
EEMMFE3 LITHIUM LTD COM(CANADA)	4,000	$4.24K	shares
EWEDWARDS LIFESCIENCES CORP	45	$4.16K	shares
CCITIGROUP INC	64	$4.06K	shares
VYXNCR VOYIX CORPORATION	323	$3.99K	shares
EMBCEMBECTA CORP	300	$3.75K	shares
PHINPHINIA INC	63	$2.48K	shares
HQLABRDN LIFE SCIENCES INVESTOR	138	$1.96K	shares
XPEVXPENG INC	200	$1.47K	shares
SANBANCO SANTANDER SA	298	$1.38K	shares
GRABGRAB HOLDINGS LIMITED	300	$1.06K	shares
GGBGERDAU SA	316	$1.04K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	600	$744	shares
ZIMVIE INCZIMVIE INC	16	$292	shares
VSXYVICTORIAS SECRET AND CO	4	$71	shares
GRABWGRAB HOLDINGS LIMITED	60	$10	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	400	$8	shares
FSRNQFISKER INC	400	$6	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001434165-24-000007	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC