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	Timeline
TXNTEXAS INSTRS INC	462	$95.4K	0.01%	-11,400	Timeline
NULVNUSHARES ETF TR	2,284	$95.3K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	582	$94.9K	0.01%	+26	Timeline
iShares MSCI Canada UCITS E…iShares MSCI Canada UCITS ETF	455	$94.6K	0.01%	0
iShares SP500 Utilities UCI…iShares SP500 Utilities UCITS ETF	9,789	$94.3K	0.01%	+702
NATLNCR ATLEOS CORPORATION	3,278	$93.5K	0.01%	+624	Timeline
IQVIQVIA HLDGS INC	390	$92.4K	0.01%	+90	Timeline
GSPRDGOLDMAN SACHS GROUP INC	4,000	$90.6K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	1,554	$89.4K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,436	$87K	0.01%	0	Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	4,075	$86.2K	0.01%	0
MDYSTATE STR SPDR S&P MIDCAP 40	150	$85.8K	0.01%	-1	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	917	$85.2K	0.01%	new	Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADR	1,696	$84.4K	0.01%	new	Timeline
NVSNOVARTIS AG	732	$84.2K	0.01%	-3,800	Timeline
CMICUMMINS INC	260	$84.2K	0.01%	0	Timeline
PFEPFIZER INC	2,902	$84K	0.01%	+1,800	Timeline
VTIPVANGUARD MALVERN FDS	1,661	$81.9K	0.01%	0	Timeline
COPCONOCOPHILLIPS	766	$80.6K	0.01%	0	Timeline
IWOISHARES TR	278	$79K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	1,559	$76.1K	0.01%	0	Timeline
IRINGERSOLL RAND INC	770	$75.6K	0.01%	0	Timeline
GDXVANECK ETF TRUST	1,883	$75K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	36	$73.9K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	761	$73.5K	0.01%	+378	Timeline
CVECENOVUS ENERGY INC	4,370	$73.1K	0.01%	0	Timeline
APPAPPLOVIN CORP	555	$72.5K	0.01%	+57	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	400	$72.2K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	266	$72.1K	0.01%	+32	Timeline
IXORIX CORP	617	$71.6K	0.01%	+41	Timeline
SCHKSCHWAB STRATEGIC TR	1,291	$71.4K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	1,733	$71.3K	0.01%	-125	Timeline
RDYDR REDDYS LABS LTD	888	$70.6K	0.01%	+106	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	364	$70.2K	0.01%	-864	Timeline
GPGIGPGI INC	5,000	$70.1K	0.01%	new	Timeline
Deutsche Wohnen Ag OrdDeutsche Wohnen Ag Ord	2,520	$69.7K	0.01%	0
NORDSTROM INCNORDSTROM INC	3,055	$68.7K	0.01%	+1,564
ADIANALOG DEVICES INC	298	$68.6K	0.01%	-87	Timeline
EISISHARES INC	1,009	$68.1K	0.01%	+9	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,927	$68.1K	0.01%	-60
PANWPALO ALTO NETWORKS INC	197	$67.3K	0.01%	+100	Timeline
WDCWESTERN DIGITAL CORP	953	$65.1K	0.01%	-1	Timeline
SILGLOBAL X FDS	1,856	$65.1K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	2,825	$64.9K	0.01%	-7,812	Timeline
iShares Japan Small Cap UCI…iShares Japan Small Cap UCITS ETF	1,467	$64.7K	0.01%	0
BABAALIBABA GROUP HLDG LTD	609	$64.6K	0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	8,583	$63.9K	0.01%	-6,191
IHIISHARES TR	1,072	$63.5K	0.01%	0	Timeline
TWTRADEWEB MKTS INC	513	$63.4K	0.01%	0	Timeline
CATCATERPILLAR INC	162	$63.4K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	797	$62.8K	0.01%	+329	Timeline
RSRELIANCE INC	214	$61.9K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,957	$61.7K	0.01%	-9,446	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	3,703	$61.2K	0.01%	-8,362	Timeline
NSCNORFOLK SOUTHN CORP	246	$61.1K	0.01%	-140	Timeline
MCOMOODYS CORP	128	$60.7K	0.01%	0	Timeline
AZOAUTOZONE INC	19	$59.9K	0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	601	$59.3K	0.01%	0	Timeline
Sonova Holding Ag-RegSonova Holding Ag-Reg	163	$58.6K	0.01%	0
PCARPACCAR INC	593	$58.5K	0.01%	-727	Timeline
IJHISHARES TR	935	$58.3K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	936	$58.1K	0.01%	0	Timeline
OMV AgOMV Ag	1,361	$58.1K	0.01%	0
BAESYBAE SYSTEMS PLC -SPON ADR	876	$58.1K	0.01%	-3,168	Timeline
CRBGCOREBRIDGE FINL INC	1,985	$57.9K	0.01%	-19,141	Timeline
SPYVSPDR SERIES TRUST	1,095	$57.9K	0.01%	0	Timeline
WELLS FARGO & CO DEP REP 1/…WELLS FARGO & CO DEP REP 1/100	2,775	$56.2K	0.01%	0
ADMARCHER DANIELS MIDLAND CO	938	$56K	0.01%	+822	Timeline
VOOGVANGUARD ADMIRAL FDS INC	161	$55.6K	0.01%	+61	Timeline
US BANCORP DELUS BANCORP DEL	2,775	$54.8K	0.01%	-1,000
ORIOLD REP INTL CORP	1,537	$54.4K	0.01%	0	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	3,280	$54K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	125	$52.9K	0.01%	0	Timeline
EWTISHARES INC	975	$52.5K	0.01%	+36	Timeline
EiffageEiffage	543	$52.4K	0.01%	-1,051
AEPAMERICAN ELEC PWR CO INC	506	$51.9K	0.01%	0	Timeline
ALVAUTOLIV INC	555	$51.8K	0.01%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	182	$51.5K	0.01%	0	Timeline
WELLWELLTOWER INC	394	$50.4K	0.01%	0	Timeline
AESAES CORP	2,507	$50.3K	0.01%	-4,914	Timeline
Boliden AbBoliden Ab	1,473	$49.9K	0.01%	0
Invesco SP500 Real Estate U…Invesco SP500 Real Estate UCITS E…	1,933	$49.9K	0.01%	0
FFORD MTR CO	4,676	$49.4K	0.01%	0	Timeline
EWWISHARES INC	917	$49.3K	0.01%	+3	Timeline
FICOFAIR ISAAC CORP	25	$48.6K	0.01%	0	Timeline
ALLYALLY FINL INC	1,350	$48K	0.01%	-12,040	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	1,631	$48K	0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	1,202	$47.7K	0.01%	-255	Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	1,691	$47.5K	0.01%	-1,468	Timeline
SYSMEX CORP FSYSMEX CORP F	2,400	$47.2K	0.01%	0
SCHASCHWAB STRATEGIC TR	901	$46.4K	0.01%	+11	Timeline
TXTERNIUM SA	1,256	$46.4K	0.01%	-8,305	Timeline
iShares SP500 Materials UCI…iShares SP500 Materials UCITS ETF	4,412	$46.2K	0.01%	+23
RWRSPDR SERIES TRUST	430	$45.9K	0.01%	0	Timeline
DALDELTA AIR LINES INC	896	$45.5K	0.01%	-2,325	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,111	$45.2K	0.01%	+890	Timeline
BYDDYBYD Company Ltd Unsponsored AD	635	$45.1K	0.01%	new	Timeline
CPACOPA HOLDINGS SA	466	$43.7K	0.01%	-321	Timeline
TNLTRAVEL PLUS LEISURE CO	948	$43.7K	0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	554	$43.4K	0.01%	0	Timeline
PVHPVH CORPORATION	428	$43.2K	0.01%	-748	Timeline
UWMCUWM HOLDINGS CORPORATION	5,046	$43K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	581	$42.5K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	649	$41.9K	0.01%	new
PKPARK HOTELS & RESORTS INC	2,942	$41.5K	0.01%	-4,473	Timeline
DVYISHARES TR	300	$40.5K	0.01%	0	Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	3,804	$40.2K	0.01%	+298	Timeline
VIPSVIPSHOP HLDGS LTD	2,521	$39.7K	0.01%	-929	Timeline
DVNDEVON ENERGY CORP NEW	1,000	$39.1K	0.01%	-178	Timeline
MSIMOTOROLA SOLUTIONS INC	85	$38.2K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	225	$38K	0.01%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	559	$37.9K	0.01%	0	Timeline
XIACYXIAOMI CORP ADR (CYM)	2,690	$37.7K	0.01%	new	Timeline
MDUMDU RES GROUP INC	1,349	$37K	0.01%	+286	Timeline
CHTCHUNGHWA TELECOM CO LTD	928	$36.8K	0.01%	0	Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	865	$36.8K	0.01%	new	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	917	$36.6K	0.01%	new	Timeline
WBWEIBO CORP	3,624	$36.5K	0.01%	new	Timeline
DOWDOW HLDGS INC	661	$36.1K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	158	$35.2K	0.01%	0	Timeline
TIMBTIM S A	2,046	$35.2K	0.01%	-1	Timeline
DGSWISDOMTREE TR	651	$35K	0.01%	0	Timeline
SNPSSYNOPSYS INC	69	$34.9K	0.01%	-1,849	Timeline
JOYYJOYY INC	959	$34.8K	0.01%	0	Timeline
IXJISHARES TR	351	$34.5K	0.01%	0	Timeline
MHKMOHAWK INDS INC	213	$34.2K	0.01%	+134	Timeline
SPYMSPDR SERIES TRUST	500	$33.8K	0.01%	0	Timeline
VTRSVIATRIS INC	2,860	$33.2K	0.01%	+654	Timeline
VOYAVOYA FINANCIAL INC	417	$33K	0.01%	0	Timeline
ATHMAUTOHOME INC	1,009	$32.9K	0.01%	0	Timeline
QLTYGMO ETF TRUST	1,000	$32.6K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	2,090	$32.1K	<0.01%	+1,125	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	556	$31.7K	<0.01%	new	Timeline
XOMEXXON MOBIL CORP	270	$31.6K	<0.01%	0	Timeline
ALCALCON AG	308	$30.8K	<0.01%	-957	Timeline
HLNHALEON PLC	2,885	$30.5K	<0.01%	0	Timeline
AGGISHARES TR	300	$30.4K	<0.01%	0	Timeline
MEG ENERGY CORP ADRMEG ENERGY CORP ADR	1,618	$30.3K	<0.01%	0
MMACYS INC	1,931	$30.3K	<0.01%	-1,945	Timeline
NOBLPROSHARES TR	280	$29.9K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,196	$29.6K	<0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	50	$29.2K	<0.01%	+46	Timeline
AMXAMERICA MOVIL SAB DE CV	1,786	$29.2K	<0.01%	0	Timeline
FJTSYFUJITSU LTD ADR (5 COM)	1,402	$28.7K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	214	$28.6K	<0.01%	+30	Timeline
SIRISIRIUSXM HOLDINGS INC	1,204	$28.5K	<0.01%	new	Timeline
RIORIO TINTO PLC	399	$28.4K	<0.01%	0	Timeline
SSREYSWISS RE LTD SPON ADR (CHE)	821	$28.3K	<0.01%	-417	Timeline
VTWOVANGUARD SCOTTSDALE FDS	316	$28.2K	<0.01%	0	Timeline
NRDBYNORDEA BK ABP SPONSORED ADR(FI	2,359	$28K	<0.01%	-37,920	Timeline
RELXRELX PLC	587	$27.9K	<0.01%	0	Timeline
VALEVALE S A	2,377	$27.8K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	613	$27.7K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	2,943	$27.5K	<0.01%	-47,382	Timeline
SYKSTRYKER CORPORATION	76	$27.5K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	382	$27.4K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	776	$27.2K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	833	$26.9K	<0.01%	new	Timeline
LXXGQLEXAGENE HLDGS INC (CANADA)	320,000	$25.8K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	3,838	$25.5K	<0.01%	-33,564	Timeline
BKNGBOOKING HOLDINGS INC	6	$25.3K	<0.01%	+4	Timeline
EFAISHARES TR	299	$25K	<0.01%	0	Timeline
THOTHOR INDS INC	227	$24.9K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	236	$23.8K	<0.01%	-472	Timeline
SUZSUZANO S A	2,341	$23.4K	<0.01%	0	Timeline
OVVOVINTIV INC	594	$22.8K	<0.01%	+411	Timeline
HIIHUNTINGTON INGALLS INDS INC	86	$22.7K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	70	$22.7K	<0.01%	-220	Timeline
NMRNOMURA HLDGS INC	4,310	$22.5K	<0.01%	-25,832	Timeline
LIILENNOX INTL INC	37	$22.4K	<0.01%	0	Timeline
EOGEOG RES INC	180	$22.1K	<0.01%	0	Timeline
DBXDROPBOX INC	840	$21.4K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	662	$21K	<0.01%	-284	Timeline
NXPINXP SEMICONDUCTORS N V	87	$20.9K	<0.01%	-24	Timeline
BUDANHEUSER BUSCH INBEV SA NV	309	$20.5K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	143	$19.9K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	99	$19.7K	<0.01%	-1	Timeline
NTNXNUTANIX INC	324	$19.2K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	120	$19.1K	<0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	116	$18.7K	<0.01%	-46	Timeline
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	730	$18.2K	<0.01%	0
SLGNSILGAN HLDGS INC	346	$18.2K	<0.01%	new	Timeline
ESGUISHARES TR	143	$18K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	166	$17.9K	<0.01%	-3,960	Timeline
RCLROYAL CARIBBEAN GROUP	99	$17.6K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	246	$17.3K	<0.01%	+73	Timeline
BMOBANK OF MONTREAL	190	$17.1K	<0.01%	0	Timeline
AYIACUITY INC	62	$17.1K	<0.01%	+15	Timeline
PRPERMIAN RESOURCES CORP	1,208	$16.4K	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	252	$16.3K	<0.01%	0	Timeline
SNASNAP ON INC	56	$16.2K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	500	$16.2K	<0.01%	-298	Timeline
FVALFIDELITY COVINGTON TRUST	264	$16K	<0.01%	+84	Timeline
SPIBSPDR SERIES TRUST	456	$15.4K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	325	$15.4K	<0.01%	new	Timeline
GGENPACT LIMITED	387	$15.2K	<0.01%	new	Timeline
DAVEDAVE INC	379	$15.1K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8	$14.7K	<0.01%	0	Timeline
CIENCIENA CORP	237	$14.6K	<0.01%	+57	Timeline
GLNCYGLENCORE PLC -UNSP ADR	1,271	$14.6K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	816	$14.3K	<0.01%	+94	Timeline
BXPBXP INC	177	$14.2K	<0.01%	+157	Timeline
NXSTNEXSTAR MEDIA GROUP INC	86	$14.2K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	196	$14.1K	<0.01%	0
CHRDCHORD ENERGY CORPORATION	107	$13.9K	<0.01%	-248	Timeline
KKELLANOVA	172	$13.9K	<0.01%	new	Timeline
BBYBEST BUY INC	130	$13.4K	<0.01%	+13	Timeline
SPMDSPDR SERIES TRUST	244	$13.3K	<0.01%	+86	Timeline
ROSTROSS STORES INC	85	$12.8K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	200	$12.7K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	129	$12.7K	<0.01%	+32	Timeline
PKXPOSCO HOLDINGS INC	180	$12.6K	<0.01%	0	Timeline
KMTUYKOMATSU LTD -SPONS ADR	450	$12.5K	<0.01%	-6,324	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	33	$12.2K	<0.01%	0	Timeline
CRARYCredit Agricole SA Unsponsored	1,595	$12.1K	<0.01%	+686	Timeline
ZSZSCALER INC	70	$12K	<0.01%	0	Timeline
MASMASCO CORP	140	$11.8K	<0.01%	0	Timeline
MARUYMARUBENI CORP-UNSPONS ADR	71	$11.6K	<0.01%	-2,121	Timeline
SKMSK TELECOM CO LTD	478	$11.4K	<0.01%	0	Timeline
INTCINTEL CORP	484	$11.4K	<0.01%	-14,960	Timeline
EWJISHARES INC	158	$11.3K	<0.01%	new	Timeline
INTUINTUIT	18	$11.2K	<0.01%	-150	Timeline
FTREFORTREA HLDGS INC	557	$11.1K	<0.01%	-177	Timeline
SSUMYSUMITOMO CORP SPONS ADR	489	$10.9K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	160	$10.9K	<0.01%	-30	Timeline
MKSIMKS INC.	99	$10.8K	<0.01%	-61	Timeline
OZKBANK OZK LITTLE ROCK ARK	240	$10.3K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	104	$10.1K	<0.01%	-446	Timeline
JNJJOHNSON & JOHNSON	61	$9.88K	<0.01%	-5,700	Timeline
VMIVALMONT INDS INC	34	$9.86K	<0.01%	0	Timeline
ISUZYISUZU MOTORS LTD ADR	726	$9.77K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	101	$9.69K	<0.01%	0	Timeline
TEXTEREX CORP NEW	181	$9.58K	<0.01%	-3,036	Timeline
TPRTAPESTRY INC	202	$9.49K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	186	$9.39K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	110	$9.22K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	1,161	$9.01K	<0.01%	new	Timeline
FTNTFORTINET INC	115	$8.92K	<0.01%	0	Timeline
TRGPTARGA RES CORP	59	$8.73K	<0.01%	0	Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	264	$8.69K	<0.01%	new	Timeline
HRBBLOCK H & R INC	135	$8.58K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	49	$8.53K	<0.01%	0	Timeline
NFLXNETFLIX INC.	12	$8.51K	<0.01%	0	Timeline
SJMSMUCKER J M CO	68	$8.28K	<0.01%	-1,711	Timeline
HUMHUMANA INC	25	$7.92K	<0.01%	0	Timeline
EVREVERCORE INC	31	$7.85K	<0.01%	+19	Timeline
WFCWELLS FARGO & CO	136	$7.68K	<0.01%	-387	Timeline
IBBISHARES TR	52	$7.57K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	62	$7.53K	<0.01%	0	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	62	$7.31K	<0.01%	new	Timeline
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	834	$6.96K	<0.01%	0	Timeline
EPREPR PPTYS	140	$6.87K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	242	$6.74K	<0.01%	new	Timeline
UIUBIQUITI INC	30	$6.65K	<0.01%	new	Timeline
HENKYHENKEL AG AND CO KGAA SPONSORE	301	$6.43K	<0.01%	new	Timeline
MBBISHARES TR	67	$6.42K	<0.01%	new	Timeline
TIPISHARES TR	58	$6.41K	<0.01%	-184	Timeline
FNDASCHWAB STRATEGIC TR	107	$6.39K	<0.01%	+1	Timeline
EMBISHARES TR	68	$6.36K	<0.01%	new	Timeline
BNTXBIONTECH SE	53	$6.29K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	57	$6.24K	<0.01%	+35	Timeline
AMDADVANCED MICRO DEVICES INC	38	$6.24K	<0.01%	0	Timeline
MCHIISHARES TR	121	$6.16K	<0.01%	new	Timeline
DISDISNEY WALT CO	63	$6.06K	<0.01%	-11,500	Timeline
FBTTFIRST BANKERS TRUSTSHARES INC	400	$6.01K	<0.01%	0	Timeline
CNHCNH INDL N V	533	$5.92K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	56	$5.83K	<0.01%	-300	Timeline
WDSWOODSIDE ENERGY GROUP LTD	330	$5.69K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	12	$5.64K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	31	$5.52K	<0.01%	-3,116	Timeline
ADSKAUTODESK INC	20	$5.51K	<0.01%	0	Timeline
KDDIYKDDI Corporation Unsponsored A	345	$5.49K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	106	$5.24K	<0.01%	new	Timeline
HONHONEYWELL INTL INC	25	$5.17K	<0.01%	0	Timeline
AFLAFLAC INC	46	$5.14K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	48	$4.98K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	138	$4.9K	<0.01%	new	Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO	423	$4.86K	<0.01%	new	Timeline
HCMLYHOLCIM LTD-UNS ADR	247	$4.82K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	674	$4.79K	<0.01%	-4,788
MARMARRIOTT INTL INC NEW	19	$4.72K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	153	$4.64K	<0.01%	0	Timeline
GMABGENMAB A/S	189	$4.61K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	44	$4.54K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	516	$4.44K	<0.01%	-4,975	Timeline
TDGTRANSDIGM GROUP INC	3	$4.28K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	75	$4.28K	<0.01%	new	Timeline
RTXRTX CORPORATION	35	$4.24K	<0.01%	-5,700	Timeline
SOSOUTHERN CO	47	$4.24K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	31	$4.23K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	54	$4.21K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	337	$3.82K	<0.01%	0	Timeline
ANSYS INCANSYS INC	12	$3.82K	<0.01%	0
James Hardie Industries PLCJames Hardie Industries PLC	94	$3.77K	<0.01%	0
DINOHF SINCLAIR CORP	80	$3.56K	<0.01%	-45	Timeline
STTSTATE STR CORP	40	$3.54K	<0.01%	0	Timeline
EBAYEBAY INC.	54	$3.52K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	82	$3.42K	<0.01%	0	Timeline
VICIVICI PPTYS INC	101	$3.36K	<0.01%	0	Timeline
Iberdrola SaIberdrola Sa	216	$3.34K	<0.01%	+6
CTASCINTAS CORP	16	$3.29K	<0.01%	-488	Timeline
BTIBRITISH AMERN TOB PLC	86	$3.15K	<0.01%	0	Timeline
GWWWW GRAINGER INC	3	$3.12K	<0.01%	0	Timeline
PLDPROLOGIS INC.	24	$3.03K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	28	$3.03K	<0.01%	-7	Timeline
RFREGIONS FINANCIAL CORP NEW	129	$3.01K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	8	$2.91K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	27	$2.89K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	56	$2.89K	<0.01%	0	Timeline
TJXTJX COS INC NEW	24	$2.82K	<0.01%	0	Timeline
ZTSZOETIS INC	14	$2.73K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	38	$2.73K	<0.01%	0	Timeline
INDAISHARES TR	46	$2.69K	<0.01%	new	Timeline
OKEONEOK INC NEW	29	$2.64K	<0.01%	0	Timeline
JAPSYJAPAN AIRLINES LTD UNSPONSORED	298	$2.6K	<0.01%	new	Timeline
Austex Oil LtdAustex Oil Ltd	252,277	$2.52K	<0.01%	0
EWUISHARES TR	66	$2.47K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	53	$2.42K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	10	$2.41K	<0.01%	-2,850	Timeline
Red Pine ExplorationRed Pine Exploration	29,660	$2.37K	<0.01%	new
KMBKIMBERLY-CLARK CORP	16	$2.28K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	28	$2.25K	<0.01%	-2,700	Timeline
CFCF INDUSTRIES HOLD	25	$2.15K	<0.01%	0	Timeline
VLTOVERALTO CORP	19	$2.12K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	41	$1.92K	<0.01%	0	Timeline
EWQISHARES INC	44	$1.78K	<0.01%	new	Timeline
EWGISHARES INC	52	$1.76K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	99	$1.74K	<0.01%	0	Timeline
AMEAMETEK INC	10	$1.72K	<0.01%	0	Timeline
EWAISHARES INC	61	$1.65K	<0.01%	new	Timeline
DDOMINION ENERGY INC	28	$1.62K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	194	$1.6K	<0.01%	0	Timeline
BROSDUTCH BROS INC	49	$1.57K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	45	$1.52K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	22	$1.5K	<0.01%	0
OTISOTIS WORLDWIDE CORP	14	$1.46K	<0.01%	-1,350	Timeline
LTCNGRAYSCALE LITECOIN TR LTC	100	$1.45K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	5	$1.31K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	36	$1.29K	<0.01%	0
EWYISHARES INC	20	$1.28K	<0.01%	-69	Timeline
EWLISHARES INC	24	$1.25K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	11	$1.21K	<0.01%	0	Timeline
Conquer Risk Defensive BullConquer Risk Defensive Bull	86	$1.21K	<0.01%	0
SRESEMPRA	14	$1.17K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	7	$1.15K	<0.01%	0	Timeline
KSSKOHLS CORP	51	$1.08K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	26	$1.07K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	186	$1.05K	<0.01%	new
WMWASTE MGMT INC DEL	5	$1.04K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	7	$977	<0.01%	0	Timeline
DOVDOVER CORP	5	$958	<0.01%	0	Timeline
LLOEWS CORP	12	$948	<0.01%	0	Timeline
MTBM & T BK CORP	5	$890	<0.01%	0	Timeline
ALLEALLEGION PLC	6	$874	<0.01%	0	Timeline
FBGRXFIDELITY BLUE CHIP GROWTH	4	$852	<0.01%	0	Timeline
EWDISHARES INC	19	$824	<0.01%	new	Timeline
EIRLISHARES TR	12	$823	<0.01%	new	Timeline
DAVEWDAVE INC	16,399	$819	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	6	$816	<0.01%	0	Timeline
EWZISHARES INC	26	$766	<0.01%	new	Timeline
EWNISHARES INC	15	$762	<0.01%	new	Timeline
FTVFORTIVE CORP	9	$710	<0.01%	0	Timeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special	18,713	$697	<0.01%	+12
EWPISHARES INC	19	$670	<0.01%	new	Timeline
EWIISHARES INC	17	$662	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	5	$657	<0.01%	0	Timeline
DTEDTE ENERGY CO	5	$642	<0.01%	0	Timeline
EDENISHARES TR	5	$635	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	201	$627	<0.01%	-202	Timeline
SYYSYSCO CORP	8	$624	<0.01%	-9,500	Timeline
EZAISHARES INC	12	$604	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	13	$587	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	15	$567	<0.01%	0	Timeline
XELXCEL ENERGY INC	8	$522	<0.01%	-100	Timeline
EDCONSOLIDATED EDISON INC	5	$520	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	6	$502	<0.01%	0	Timeline
AEEAMEREN CORP	5	$437	<0.01%	0	Timeline
CMACOMERICA INC	7	$419	<0.01%	0	Timeline
BLDTOPBUILD COR	1	$406	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	17	$394	<0.01%	0	Timeline
EWMISHARES INC	14	$378	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3	$331	<0.01%	0	Timeline
NOKNOKIA CORP	75	$327	<0.01%	0	Timeline
EWSISHARES INC	14	$310	<0.01%	new	Timeline
CTVACORTEVA INC	5	$293	<0.01%	0	Timeline
EWOISHARES INC	12	$273	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	7	$262	<0.01%	0	Timeline
HASHASBRO INC	3	$216	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	6	$165	<0.01%	new
ECHISHARES INC	6	$163	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	2	$157	<0.01%	0	Timeline
EIDOISHARES TR	7	$157	<0.01%	new	Timeline
EWHISHARES INC	7	$130	<0.01%	new	Timeline
ENORISHARES TR	5	$122	<0.01%	new	Timeline
EFNLISHARES TR	3	$113	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	9	$100	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	18	$89	<0.01%	0	Timeline
EWKISHARES INC	4	$83	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1	$73	<0.01%	0	Timeline
TURISHARES INC	1	$36	<0.01%	new	Timeline
Piksel Inc A-2 CommonPiksel Inc A-2 Common	37,417	$3	<0.01%	0
Jetcom IncJetcom Inc	100	$1	<0.01%	0

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