ATLAS CAPITAL ADVISORS INC.

13F filer, CIK 1434165, JACKSON, WY

ATLAS CAPITAL ADVISORS INC. reported $787,813,883 across 927 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 24.98% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001434165-25-000004

Period: 2024-12-31
Reported value: $788M
Holdings: 927
Top 10 weight: 24.98%
New: 93
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PGadded	+278,297	$46.7M
MSFTadded	+42,162	$17.8M
PLMRadded	+90,000	$9.5M
AAPLadded	+35,884	$8.99M
AMZNadded	+40,362	$8.86M

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
VGKreduced	-41,895	-$2.66M
IMTMreduced	-65,580	-$2.45M
SCHHreduced	-79,496	-$1.67M
VTreduced	-10,088	-$1.19M
QCOMreduced	-7,228	-$1.11M

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, Q4 2024

Share positions as resolved from 13F-HR 0001434165-25-000004, largest first. % of portfolio is the value over $787,687,186, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PGPROCTER & GAMBLE CO	280,269	$47M	5.97%	+278,297		Timeline
XLKSELECT SECTOR SPDR TR	109,864	$25.5M	3.24%	+3,366		Timeline
MSFTMICROSOFT CORP	56,851	$24M	3.04%	+42,162		Timeline
AAPLAPPLE INC	78,213	$19.6M	2.49%	+35,884		Timeline
SPEMSPDR INDEX SHS FDS	408,642	$15.7M	1.99%	+1,468		Timeline
PLMRPALOMAR HLDGS INC	141,284	$14.9M	1.89%	+90,000		Timeline
XLFSELECT SECTOR SPDR TR	266,925	$12.9M	1.64%	+10,571		Timeline
VGTVANGUARD WORLD FD	20,473	$12.7M	1.62%	-1,042		Timeline
VGKVANGUARD INTL EQUITY INDEX F	196,627	$12.5M	1.58%	-41,895		Timeline
VSSVANGUARD INTL EQUITY INDEX F	104,629	$12M	1.52%	-9,648		Timeline
FTECFIDELITY COVINGTON TRUST	58,566	$10.8M	1.37%	-555		Timeline
IMTMISHARES TR	286,775	$10.7M	1.36%	-65,580		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,078	$10.6M	1.35%	-1,017		Timeline
VTIVANGUARD INDEX FDS	35,464	$10.3M	1.3%	-572		Timeline
VFHVANGUARD WORLD FD	86,544	$10.2M	1.3%	-1,910		Timeline
AMZNAMAZON COM INC	46,507	$10.2M	1.3%	+40,362		Timeline
VOEVANGUARD INDEX FDS	62,391	$10.1M	1.28%	+693		Timeline
VHTVANGUARD WORLD FD	39,619	$10.1M	1.28%	-3,246		Timeline
XLISELECT SECTOR SPDR TR	70,317	$9.27M	1.18%	-3,277		Timeline
XLCSELECT SECTOR SPDR TR	93,761	$9.08M	1.15%	+9,429		Timeline
IVLUISHARES TR	313,993	$8.51M	1.08%	-10,117		Timeline
VPLVANGUARD INTL EQUITY INDEX F	117,529	$8.35M	1.06%	+12,976		Timeline
VBRVANGUARD INDEX FDS	40,888	$8.1M	1.03%	+3,077		Timeline
VVISA INC	24,400	$7.71M	0.98%	+22,800		Timeline
SCHCSCHWAB STRATEGIC TR	221,758	$7.61M	0.97%	-9,539		Timeline
GOOGLALPHABET INC	39,485	$7.47M	0.95%	+22,837		Timeline
VOXVANGUARD WORLD FD	47,866	$7.42M	0.94%	+4,255		Timeline
FDISFIDELITY COVINGTON TRUST	75,280	$7.34M	0.93%	+21,694		Timeline
SPDWSPDR INDEX SHS FDS	211,823	$7.23M	0.92%	-7,863		Timeline
FSTAFIDELITY COVINGTON TRUST	143,772	$7.11M	0.9%	-17,585		Timeline
GOOGALPHABET INC	36,282	$6.91M	0.88%	+27,012		Timeline
IEMGISHARES INC	124,688	$6.51M	0.83%	+7,899		Timeline
XLYSELECT SECTOR SPDR TR	28,913	$6.49M	0.82%	+4,363		Timeline
VTVANGUARD INTL EQUITY INDEX F	55,032	$6.47M	0.82%	-10,088		Timeline
MTUMISHARES TR	30,367	$6.28M	0.8%	-4,569		Timeline
VTVVANGUARD INDEX FDS	35,788	$6.06M	0.77%	+536		Timeline
REGNREGENERON PHARMACEUTICALS	8,466	$6.03M	0.77%	+8,318		Timeline
VCRVANGUARD WORLD FD	15,609	$5.86M	0.74%	+3,875		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	81,737	$5.77M	0.73%	-2,206		Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,146	$5.63M	0.71%	+5,550		Timeline
EFVISHARES TR	103,215	$5.42M	0.69%	-7,196		Timeline
VGITVANGUARD SCOTTSDALE FDS	91,174	$5.29M	0.67%	+1,599		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,591	$5.25M	0.67%	-911		Timeline
XLVSELECT SECTOR SPDR TR	36,766	$5.06M	0.64%	-153		Timeline
VOOVANGUARD INDEX FDS	8,823	$4.75M	0.6%	+6,883		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	155,924	$4.46M	0.57%	+59,953		Timeline
VWOVANGUARD INTL EQUITY INDEX F	100,016	$4.4M	0.56%	-6,628		Timeline
NVDANVIDIA CORPORATION	32,300	$4.34M	0.55%	+10,290		Timeline
SCHBSCHWAB STRATEGIC TR	170,259	$3.86M	0.49%	+114,245		Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,826	$3.7M	0.47%	-156		Timeline
SCHMSCHWAB STRATEGIC TR	133,225	$3.69M	0.47%	+90,997		Timeline
FCOMFIDELITY COVINGTON TRUST	61,425	$3.61M	0.46%	+16,754		Timeline
MCKMCKESSON CORP	5,591	$3.19M	0.4%	-10		Timeline
TAT&T INC	138,374	$3.15M	0.4%	-848		Timeline
DEDEERE & CO	7,057	$2.99M	0.38%	+5,700		Timeline
AMATAPPLIED MATLS INC	17,776	$2.89M	0.37%	-143		Timeline
VDCVANGUARD WORLD FD	13,181	$2.79M	0.35%	+847		Timeline
FHLCFIDELITY COVINGTON TRUST	42,540	$2.78M	0.35%	-3,199		Timeline
FIDUFIDELITY COVINGTON TRUST	39,251	$2.76M	0.35%	-3,917		Timeline
METAMETA PLATFORMS INC	4,602	$2.69M	0.34%	-66		Timeline
IWNISHARES TR	15,782	$2.59M	0.33%	+13		Timeline
IUSVISHARES TR	27,680	$2.56M	0.33%	-800		Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,076	$2.56M	0.33%	-1,051		Timeline
PWRQUANTA SVCS INC	8,084	$2.55M	0.32%	-345		Timeline
KLACKLA CORP	3,890	$2.45M	0.31%	-20		Timeline
VXUSVANGUARD STAR FDS	40,390	$2.38M	0.3%	+16,483		Timeline
XLUSELECT SECTOR SPDR TR	30,973	$2.34M	0.3%	-5,377		Timeline
VDEVANGUARD WORLD FD	19,022	$2.31M	0.29%	-811		Timeline
IPACISHARES TR	36,912	$2.26M	0.29%	+3,511		Timeline
TXNTEXAS INSTRS INC	11,862	$2.22M	0.28%	+11,400		Timeline
LRCXLAM RESEARCH CORP	30,500	$2.2M	0.28%	+27,431		Timeline
KKRKKR & CO INC	14,799	$2.19M	0.28%	-99		Timeline
ETNEATON CORP PLC	6,582	$2.18M	0.28%	-62		Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,959	$2.18M	0.28%	+3,094		Timeline
VZVERIZON COMMUNICATIONS INC	54,243	$2.17M	0.28%	+1,758		Timeline
ARHSARHAUS INC	223,512	$2.1M	0.27%	new		Timeline
EMXCISHARES INC	37,765	$2.09M	0.27%	-2,673		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	3	$2.04M	0.26%	0
DELLDELL TECHNOLOGIES INC	17,381	$2M	0.25%	-79		Timeline
FUTYFIDELITY COVINGTON TRUST	41,041	$2M	0.25%	-4,931		Timeline
SCZISHARES TR	32,731	$1.99M	0.25%	+137		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,700	$1.9M	0.24%	new
JPMJPMORGAN CHASE & CO	7,654	$1.83M	0.23%	+299		Timeline
TMUST-MOBILE US INC	8,164	$1.8M	0.23%	+50		Timeline
AMGNAMGEN INC	6,752	$1.76M	0.22%	+5,537		Timeline
XLPSELECT SECTOR SPDR TR	22,248	$1.75M	0.22%	-150		Timeline
ABTABBOTT LABORATORIES	14,971	$1.69M	0.21%	+13,520		Timeline
VOVANGUARD INDEX FDS	6,383	$1.69M	0.21%	+9		Timeline
MUMICRON TECHNOLOGY INC	19,545	$1.64M	0.21%	0		Timeline
SCHHSCHWAB STRATEGIC TR	75,719	$1.59M	0.2%	-79,496		Timeline
NULVNUSHARES ETF TR	39,332	$1.55M	0.2%	+37,048		Timeline
LLYELI LILLY & CO	1,976	$1.53M	0.19%	-33		Timeline
JBLJABIL INC	10,463	$1.51M	0.19%	+105		Timeline
VISVANGUARD WORLD FD	5,726	$1.46M	0.18%	+718		Timeline
WMTWALMART INC	15,935	$1.44M	0.18%	-673		Timeline
XLESELECT SECTOR SPDR TR	16,797	$1.44M	0.18%	-168		Timeline
GMGENERAL MTRS CO	26,535	$1.41M	0.18%	+14,461		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	65,025	$1.39M	0.18%	-54		Timeline
ORCLORACLE CORP	8,326	$1.39M	0.18%	-87		Timeline
ACWIISHARES TR	11,640	$1.37M	0.17%	-639		Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,640	$1.37M	0.17%	-45		Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,664	$1.35M	0.17%	-891		Timeline
CSCOCISCO SYS INC	22,651	$1.34M	0.17%	+16,315		Timeline
FLEXFLEX LTD	34,688	$1.33M	0.17%	-119		Timeline
UNHUNITEDHEALTH GROUP INC	2,608	$1.32M	0.17%	0		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	23,772	$1.32M	0.17%	-2,382		Timeline
URIUNITED RENTALS INC	1,832	$1.29M	0.16%	-109		Timeline
DISDISNEY WALT CO	11,563	$1.29M	0.16%	+11,500		Timeline
IEURISHARES TR	23,734	$1.28M	0.16%	-9,912		Timeline
ABBVABBVIE INC	7,106	$1.26M	0.16%	+5,700		Timeline
GLWCORNING INC	26,499	$1.26M	0.16%	+3,511		Timeline
IDMOINVESCO EXCH TRADED FD TR II	30,947	$1.26M	0.16%	-45		Timeline
TELTE CONNECTIVITY PLC	8,600	$1.23M	0.16%	-45		Timeline
VAWVANGUARD WORLD FD	6,509	$1.22M	0.16%	-94		Timeline
VSTVISTRA CORP	8,851	$1.22M	0.15%	-946		Timeline
WSMWILLIAMS SONOMA INC	6,512	$1.21M	0.15%	0		Timeline
PXFINVESCO EXCH TRADED FD TR II	25,148	$1.2M	0.15%	0		Timeline
PHPARKER-HANNIFIN CORP	1,860	$1.18M	0.15%	-385		Timeline
UNMUNUM GROUP	15,868	$1.16M	0.15%	+767		Timeline
MOALTRIA GROUP INC	22,025	$1.15M	0.15%	-2,532		Timeline
GDDYGODADDY INC	5,720	$1.13M	0.14%	-32		Timeline
KRKROGER CO	18,368	$1.12M	0.14%	+400		Timeline
THCTENET HEALTHCARE CORP	8,883	$1.12M	0.14%	-58		Timeline
AVGOBROADCOM INC	4,780	$1.11M	0.14%	-470		Timeline
DFIVDIMENSIONAL ETF TRUST	30,785	$1.09M	0.14%	-17,413		Timeline
FISVFISERV INC	5,278	$1.08M	0.14%	0		Timeline
FNCLFIDELITY COVINGTON TRUST	15,731	$1.08M	0.14%	0		Timeline
TSLATESLA INC	2,671	$1.08M	0.14%	new		Timeline
SCHDSCHWAB STRATEGIC TR	39,177	$1.07M	0.14%	+26,601		Timeline
LENLENNAR CORP	7,800	$1.06M	0.14%	-48		Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,785	$1.06M	0.13%	+15,585		Timeline
NTAPNETAPP INC	9,080	$1.05M	0.13%	-34		Timeline
BCSBARCLAYS PLC	78,620	$1.04M	0.13%	-8,765		Timeline
iShares S&P 500 Information…iShares S&P 500 Information Techn…	30,357	$1.04M	0.13%	0
IVVISHARES TR	1,754	$1.03M	0.13%	+564		Timeline
HPQHP INC	31,274	$1.02M	0.13%	+46		Timeline
HCAHCA HEALTHCARE INC	3,395	$1.02M	0.13%	-2,149		Timeline
SYFSYNCHRONY FINANCIAL	15,603	$1.01M	0.13%	+22		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	26,395	$988K	0.13%	0		Timeline
FFIVF5 INC	3,908	$983K	0.12%	+839		Timeline
TOLTOLL BROTHERS INC	7,750	$976K	0.12%	-30		Timeline
CICHYCHINA CONSTRUCT-UNSPON ADR	59,319	$976K	0.12%	-9,518		Timeline
XLBSELECT SECTOR SPDR TR	11,527	$970K	0.12%	-258		Timeline
PHMPULTE GROUP INC	8,884	$967K	0.12%	-31		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,857	$959K	0.12%	+168		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,255	$942K	0.12%	-69		Timeline
HOODROBINHOOD MKTS INC	25,263	$941K	0.12%	-215		Timeline
MMM3M CO	7,262	$937K	0.12%	+5,302		Timeline
GENGEN DIGITAL INC	34,090	$933K	0.12%	+8,576		Timeline
CSMPROSHARES TR	13,880	$918K	0.12%	0		Timeline
ZMZOOM COMMUNICATIONS INC	11,198	$914K	0.12%	+8,754		Timeline
IRMIRON MTN INC DEL	8,688	$913K	0.12%	+162		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	41,040	$905K	0.11%	-2,079		Timeline
ASMLFASML HOLDING NV	1,285	$903K	0.11%	0		Timeline
DHID R HORTON INC	6,425	$898K	0.11%	-164		Timeline
BBHVANECK ETF TRUST	5,700	$895K	0.11%	new		Timeline
LHLABCORP HOLDINGS INC	3,874	$888K	0.11%	0		Timeline
CAHCARDINAL HEALTH INC	7,469	$883K	0.11%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,158	$880K	0.11%	-1,716		Timeline
HTHIYHITACHI LTD -ADR	17,522	$867K	0.11%	-868		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,986	$864K	0.11%	+3,171
DVADAVITA INC	5,764	$862K	0.11%	-372		Timeline
BDCBELDEN INC	7,641	$860K	0.11%	+724		Timeline
iShares SP500 Core UCITS ETFiShares SP500 Core UCITS ETF	1,356	$853K	0.11%	0
HDLMYHEIDELBERG MATLS AG SPONSORED	35,062	$852K	0.11%	new		Timeline
AXSAXIS CAP HLDGS LTD	9,460	$838K	0.11%	+28		Timeline
JNJJOHNSON & JOHNSON	5,761	$833K	0.11%	+5,700		Timeline
VBVANGUARD INDEX FDS	3,428	$824K	0.1%	-60		Timeline
UBSUBS GROUP AG	26,894	$815K	0.1%	-3,424		Timeline
RGAREINSURANCE GROUP AMER INC	3,741	$799K	0.1%	0		Timeline
GILDGILEAD SCIENCES INC	8,642	$798K	0.1%	-231		Timeline
IWDISHARES TR	4,277	$792K	0.1%	+468		Timeline
COFCAPITAL ONE FINL CORP	4,305	$768K	0.1%	+1,918		Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	552	$767K	0.1%	-84		Timeline
DGXQUEST DIAGNOSTICS INC	4,959	$748K	0.09%	-28		Timeline
OCOWENS CORNING NEW	4,372	$745K	0.09%	-78		Timeline
MOATVANECK ETF TRUST	7,974	$739K	0.09%	-625		Timeline
IJSISHARES TR	6,756	$734K	0.09%	0		Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	41,395	$733K	0.09%	-329		Timeline
KDKYNDRYL HLDGS INC	21,083	$729K	0.09%	+18,258		Timeline
SYYSYSCO CORP	9,508	$727K	0.09%	+9,500		Timeline
iShares Europe UCITS ETFiShares Europe UCITS ETF	22,024	$722K	0.09%	0
PEGAPEGASYSTEMS INC	7,732	$721K	0.09%	-54		Timeline
IEUSISHARES TR	13,431	$721K	0.09%	0		Timeline
EMREMERSON ELEC CO	5,800	$719K	0.09%	new		Timeline
FOXAFOX CORP	14,796	$719K	0.09%	+7,863		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	14,695	$716K	0.09%	+2,283		Timeline
PPCPILGRIMS PRIDE CORP	15,752	$715K	0.09%	+943		Timeline
VIRTVIRTU FINL INC	19,635	$701K	0.09%	+426		Timeline
VNTVONTIER CORPORATION	19,157	$699K	0.09%	-92		Timeline
MRKMERCK & CO INC	6,911	$688K	0.09%	+2,441		Timeline
CORCENCORA INC	3,057	$687K	0.09%	-132		Timeline
QFINQFIN HOLDINGS INC	17,581	$675K	0.09%	-321		Timeline
RTXRTX CORPORATION	5,735	$664K	0.08%	+5,700		Timeline
INGRINGREDION INC	4,784	$658K	0.08%	+855		Timeline
ETRENTERGY CORP NEW	8,657	$656K	0.08%	+3,040		Timeline
ACGLARCH CAP GROUP LTD	7,077	$654K	0.08%	-252		Timeline
BDXBECTON DICKINSON & CO	2,860	$649K	0.08%	+2,850		Timeline
CDWCDW CORP	3,707	$645K	0.08%	-30		Timeline
LEN-BLENNAR CORP	4,845	$640K	0.08%	-24		Timeline
VCITVANGUARD SCOTTSDALE FDS	7,888	$633K	0.08%	+2,982		Timeline
BXBLACKSTONE INC	3,600	$621K	0.08%	+2,000		Timeline
RNRRENAISSANCERE HLDGS LTD	2,476	$616K	0.08%	0		Timeline
STIPISHARES TR	6,042	$608K	0.08%	new		Timeline
LLYVKLIBERTY MEDIA CORP DEL	8,908	$606K	0.08%	new		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,968	$603K	0.08%	new		Timeline
NRGNRG ENERGY INC	6,632	$598K	0.08%	-1,704		Timeline
VPUVANGUARD WORLD FD	3,652	$597K	0.08%	+64		Timeline
TNLTRAVEL PLUS LEISURE CO	11,765	$594K	0.08%	+10,817		Timeline
JDJD.COM INC	17,043	$591K	0.08%	-176		Timeline
VLOVALERO ENERGY CORP	4,756	$583K	0.07%	-120		Timeline
PRUPRUDENTIAL FINL INC	4,894	$580K	0.07%	-58		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	49,220	$577K	0.07%	-13,112		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,350	$577K	0.07%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	58,259	$566K	0.07%	-4,235		Timeline
AVTAVNET INC	10,645	$557K	0.07%	+518		Timeline
CORTCORCEPT THERAPEUTICS INC	10,905	$550K	0.07%	new		Timeline
MITSYMITSUI & CO LTD-SPONS ADR	1,318	$549K	0.07%	-22		Timeline
WHRWHIRLPOOL CORP	4,785	$548K	0.07%	+4,758		Timeline
COPCONOCOPHILLIPS	5,508	$546K	0.07%	+4,742		Timeline
NOCNORTHROP GRUMMAN CORP	1,151	$540K	0.07%	0		Timeline
SCHVSCHWAB STRATEGIC TR	20,589	$537K	0.07%	+10,860		Timeline
CNCCENTENE CORP DEL	8,771	$531K	0.07%	0		Timeline
FCXFREEPORT MCMORAN INC	13,835	$527K	0.07%	0		Timeline
KBKB FINL GROUP INC	9,188	$523K	0.07%	-1,688		Timeline
WABWABTEC	2,750	$521K	0.07%	0		Timeline
DKSDICKS SPORTING GOODS INC	2,278	$521K	0.07%	-19		Timeline
MFCMANULIFE FINL CORP	16,951	$521K	0.07%	-638		Timeline
ONON SEMICONDUCTOR CORP	8,194	$517K	0.07%	-33		Timeline
NVONOVO-NORDISK A S	5,972	$514K	0.07%	-468		Timeline
MPCMARATHON PETE CORP	3,679	$513K	0.07%	-31		Timeline
HMCHONDA MOTOR CO LTD	17,664	$504K	0.06%	-2,175		Timeline
CMCSACOMCAST CORP NEW	13,431	$504K	0.06%	+693		Timeline
CBRECBRE GROUP INC	3,834	$503K	0.06%	-363		Timeline
QQQINVESCO QQQ TR	979	$501K	0.06%	+365		Timeline
USFDUS FOODS HLDG CORP	7,387	$498K	0.06%	-340		Timeline
CHTRCHARTER COMMUNICATIONS INC	1,443	$495K	0.06%	+1,373		Timeline
Vanguard FTSE Emgmkts UCITS…Vanguard FTSE Emgmkts UCITS ETF	7,718	$490K	0.06%	0
iShares S&P 500 Financials …iShares S&P 500 Financials Sector…	34,391	$485K	0.06%	0
NWLNEWELL BRANDS INC	48,516	$483K	0.06%	new		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	8,905	$482K	0.06%	-1,580		Timeline
CBCHUBB LIMITED	1,737	$480K	0.06%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,950	$479K	0.06%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,575	$479K	0.06%	-102		Timeline
RRYDER SYS INC	3,022	$474K	0.06%	-30		Timeline
CMFISHARES TR	8,272	$474K	0.06%	+1,410		Timeline
DBDEUTSCHE BK AG	27,755	$473K	0.06%	-313		Timeline
ICAGYINTERNATIONAL CONS AIRLS GRP	62,530	$472K	0.06%	+39,554		Timeline
JLLJONES LANG LASALLE INC	1,846	$467K	0.06%	-619		Timeline
XYZBLOCK INC	5,487	$466K	0.06%	0		Timeline
BMABANCO MACRO S A	4,806	$465K	0.06%	-1,821		Timeline
YPFYPF SOCIEDAD ANONIMA	10,877	$462K	0.06%	-5,261		Timeline
AERAERCAP HOLDINGS NV	4,821	$461K	0.06%	-576		Timeline
TSCDYTESCO PLC-SPONSORED ADR	32,873	$461K	0.06%	-2,149		Timeline
MLPXGLOBAL X FDS	7,602	$460K	0.06%	0		Timeline
CEGCONSTELLATION ENERGY CORP	2,044	$457K	0.06%	-61		Timeline
MUSAMURPHY USA INC	898	$451K	0.06%	-8		Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	20,622	$449K	0.06%	-338		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	30,979	$449K	0.06%	-489		Timeline
NONOFNOVO NORDISK A/S-B	5,218	$448K	0.06%	0		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	24,334	$448K	0.06%	+15,049		Timeline
GLDSPDR GOLD TR	1,833	$444K	0.06%	0		Timeline
TMTOYOTA MOTOR CORP	2,269	$442K	0.06%	-25		Timeline
NVSNOVARTIS AG	4,532	$441K	0.06%	+3,800		Timeline
UHSUNIVERSAL HLTH SVCS INC	2,451	$440K	0.06%	-1,916		Timeline
IBNICICI BK LTD	14,726	$440K	0.06%	+4,240		Timeline
PSOPEARSON PLC	27,218	$439K	0.06%	-711		Timeline
CCLCARNIVAL CORP	17,529	$437K	0.06%	new		Timeline
SNXTD SYNNEX CORPORATION	3,724	$437K	0.06%	+130		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,126	$436K	0.06%	+3,960		Timeline
ALLALLSTATE CORP	2,258	$435K	0.06%	-36		Timeline
PSXPHILLIPS 66	3,820	$435K	0.06%	-582		Timeline
SCHESCHWAB STRATEGIC TR	16,167	$431K	0.05%	+201		Timeline
AVYAVERY DENNISON CORP	2,300	$430K	0.05%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,452	$430K	0.05%	+1,000		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	14,565	$427K	0.05%	+1		Timeline
FMSFRESENIUS MEDICAL CARE AG	18,688	$423K	0.05%	+2,412		Timeline
XCEMCOLUMBIA ETF TR II	14,275	$423K	0.05%	-398		Timeline
HMYHARMONY GOLD MNG LTD	50,966	$418K	0.05%	-957		Timeline
DBXDROPBOX INC	13,822	$415K	0.05%	+12,982		Timeline
OUSAALPS ETF TR	7,783	$413K	0.05%	+400		Timeline
CRHCRH PLC	4,450	$412K	0.05%	-225		Timeline
FANGDIAMONDBACK ENERGY INC	2,498	$409K	0.05%	0		Timeline
STLDSTEEL DYNAMICS INC	3,563	$406K	0.05%	-104		Timeline
Invesco SP500 Communication…Invesco SP500 Communications UCIT…	4,824	$406K	0.05%	0
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	56,937	$405K	0.05%	-5,158		Timeline
CFGCITIZENS FINL GROUP INC	9,088	$398K	0.05%	-90		Timeline
MOMOHELLO GROUP INC	51,494	$397K	0.05%	-5,336		Timeline
FENYFIDELITY COVINGTON TRUST	16,482	$393K	0.05%	-700		Timeline
AMLPALPS ETF TR	8,141	$392K	0.05%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	747	$389K	0.05%	0		Timeline
EMBJEMBRAER S.A.	10,354	$380K	0.05%	+1,592		Timeline
EGEVEREST GROUP LTD	1,042	$378K	0.05%	0		Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	11,555	$377K	0.05%	-230		Timeline
BLACKROCK, INC.BLACKROCK, INC.	6,844	$373K	0.05%	0
STZCONSTELLATION BRANDS INC	1,668	$369K	0.05%	-600		Timeline
FNFABRINET	1,671	$367K	0.05%	-49		Timeline
COLBCOLUMBIA BKG SYS INC	13,564	$366K	0.05%	+4,712		Timeline
GISGENERAL MILLS INC	5,739	$366K	0.05%	0		Timeline
TGTTARGET CORP	2,705	$366K	0.05%	-378		Timeline
ANAUTONATION INC	2,151	$365K	0.05%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	3,303	$361K	0.05%	-3,280		Timeline
SHYISHARES TR	4,402	$361K	0.05%	-1,298		Timeline
UNCRYUNICREDIT SPA-ADR	17,957	$359K	0.05%	-4,711		Timeline
BBWIBATH & BODY WORKS INC	9,082	$352K	0.04%	0		Timeline
DXCDXC TECHNOLOGY CO	17,416	$348K	0.04%	+4,793		Timeline
PGXINVESCO EXCH TRADED FD TR II	30,000	$346K	0.04%	0		Timeline
TSNTYSON FOODS INC	6,019	$346K	0.04%	0		Timeline
SONYSONY GROUP CORP	16,110	$341K	0.04%	+12,888		Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,436	$340K	0.04%	+250		Timeline
SCISERVICE CORP INTL	4,256	$340K	0.04%	new		Timeline
iShares S&P 500 Health Care…iShares S&P 500 Health Care Secto…	31,094	$338K	0.04%	0
TKOMYTOKIO MARINE HOLDINGS-ADR	9,057	$326K	0.04%	-162		Timeline
AVBAVALONBAY CMNTYS INC	1,476	$325K	0.04%	new		Timeline
EWCISHARES INC	8,043	$324K	0.04%	-902		Timeline
APOAPOLLO GLOBAL MGMT INC	1,962	$324K	0.04%	0		Timeline
RACEFERRARI N V	758	$322K	0.04%	-26		Timeline
iShares SP500 ConsDiscretio…iShares SP500 ConsDiscretionary U…	20,231	$321K	0.04%	0
CNQCANADIAN NAT RES LTD MED TER	10,276	$317K	0.04%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	6,615	$316K	0.04%	0		Timeline
IWMISHARES TR	1,414	$313K	0.04%	+234		Timeline
FRELFIDELITY COVINGTON TRUST	11,342	$306K	0.04%	-12,090		Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	30,430	$305K	0.04%	+24,344		Timeline
PCGPG&E CORP	15,058	$304K	0.04%	-9,664		Timeline
KTKT CORP	19,338	$300K	0.04%	+4,588		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	29,125	$293K	0.04%	+14,083		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,437	$292K	0.04%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,778	$291K	0.04%	-4,236
BANCOLOMBIA S ABANCOLOMBIA S A	9,107	$287K	0.04%	-5,260
OMCOMNICOM GROUP INC	3,319	$286K	0.04%	0		Timeline
TKCTURKCELL ILETISIM	43,742	$285K	0.04%	+7,847		Timeline
MLPAGLOBAL X FDS	5,744	$284K	0.04%	0		Timeline
iShares SP500 Industrials U…iShares SP500 Industrials UCITS E…	25,625	$283K	0.04%	0
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,496	$280K	0.04%	+1,579		Timeline
BAPCREDICORP LTD	1,524	$279K	0.04%	-957		Timeline
QCOMQUALCOMM INC	1,814	$279K	0.04%	-7,228		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,812	$278K	0.04%	new		Timeline
UNPUNION PAC CORP	1,214	$277K	0.04%	-51		Timeline
TXTTEXTRON INC	3,584	$274K	0.03%	0		Timeline
POSTPOST HLDGS INC	2,388	$273K	0.03%	-151		Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,098	$268K	0.03%	-1,411		Timeline
SSDRFSS SPDR S&P 400 US MID CAP U	2,782	$267K	0.03%	0		Timeline
BDORYBANCO DO BRASIL S A SPON ADR	69,902	$267K	0.03%	-12,522		Timeline
AMANTERO MIDSTREAM CORP	17,449	$263K	0.03%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,390	$260K	0.03%	-792		Timeline
VYMVANGUARD WHITEHALL FDS	1,996	$255K	0.03%	-204		Timeline
ISNPYINTESA SANPAOLO-SPON ADR	10,406	$251K	0.03%	-2,634		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	7,639	$251K	0.03%	-2,820		Timeline
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	12,000	$250K	0.03%	0
STLASTELLANTIS N.V	19,046	$249K	0.03%	-397		Timeline
XLRESELECT SECTOR SPDR TR	6,097	$248K	0.03%	-5,097		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,628	$248K	0.03%	-320		Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICA	17,660	$244K	0.03%	+7,752		Timeline
APHAMPHENOL CORP	3,508	$244K	0.03%	0		Timeline
TCOMTRIP COM GROUP LTD	3,532	$243K	0.03%	-196		Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	7,551	$242K	0.03%	-406		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,166	$240K	0.03%	+1,504		Timeline
AMTAMERICAN TOWER CORP	1,300	$238K	0.03%	-100		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	5,934	$237K	0.03%	new		Timeline
MSMORGAN STANLEY	1,871	$235K	0.03%	0		Timeline
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG	10,000	$235K	0.03%	0
FMNBFARMERS NATIONAL BANC CORP	8,707	$234K	0.03%	0		Timeline
TSTENARIS S A	6,067	$229K	0.03%	new		Timeline
UALUNITED AIRLS HLDGS INC	2,334	$227K	0.03%	+2,259		Timeline
Imperial Brands PlcImperial Brands Plc	7,094	$227K	0.03%	0
BLKBLACKROCK INC	221	$227K	0.03%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,486	$227K	0.03%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	19,084	$226K	0.03%	-211		Timeline
FNFFIDELITY NATL FINL INC	4,017	$226K	0.03%	-2,110		Timeline
VLUEISHARES TR	2,135	$225K	0.03%	0		Timeline
GBCIGLACIER BANCORP INC NEW	2,084	$222K	0.03%	0		Timeline
iShares SP500 ConsStaples U…iShares SP500 ConsStaples UCITS E…	24,657	$221K	0.03%	0
BILSPDR SERIES TRUST	2,396	$219K	0.03%	-330		Timeline
CVXCHEVRON CORPORATION	1,500	$217K	0.03%	new		Timeline
DEODIAGEO PLC	1,700	$216K	0.03%	new		Timeline
B M European Value Retail SaB M European Value Retail Sa	46,988	$216K	0.03%	0
VRTVERTIV HOLDINGS CO	1,874	$213K	0.03%	0		Timeline
ITOCYITOCHU CORP-UNSPONSORED ADR	2,160	$213K	0.03%	-63		Timeline
TIGOMILLICOM INTL CELLULAR S A	8,484	$212K	0.03%	-7,977		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	26,246	$212K	0.03%	+3,802		Timeline
IMPUYIMPALA PLATINUM HLDGS LTD SPON	44,834	$211K	0.03%	new		Timeline
ADBEADOBE INC	466	$207K	0.03%	0		Timeline
INTCINTEL CORP	10,296	$206K	0.03%	+9,812		Timeline
DOXAMDOCS LTD	2,405	$205K	0.03%	-42		Timeline
IIIINFORMATION SVCS GROUP INC	4,497	$201K	0.03%	-2,165		Timeline
TECKTECK RESOURCES LTD	4,930	$200K	0.03%	0		Timeline
EQHEQUITABLE HLDGS INC	4,229	$199K	0.03%	-94		Timeline
CNPCENTERPOINT ENERGY INC	6,262	$199K	0.03%	-5,356		Timeline
LTPZPIMCO ETF TR	3,800	$198K	0.03%	new		Timeline
PNGAYPING AN INSURANCE-ADR	16,882	$197K	0.02%	+7,340		Timeline
SJMSMUCKER J M CO	1,779	$196K	0.02%	+1,711		Timeline
SHELSHELL PLC	3,105	$195K	0.02%	-87		Timeline
DSIISHARES TR	1,754	$193K	0.02%	0		Timeline
AORISHARES TR	3,367	$193K	0.02%	-2,100		Timeline
VOLVO(AB) SER B NPV ISIN #S…VOLVO(AB) SER B NPV ISIN #SE00001…	7,847	$190K	0.02%	0
ORANYORANGE-SPON ADR	19,241	$189K	0.02%	-9,623		Timeline
RNMBYRHEINMETALL AG-UNSP ADR	1,494	$189K	0.02%	-80		Timeline
NWSANEWS CORP NEW	6,824	$188K	0.02%	0		Timeline
Ashtead Group PlcAshtead Group Plc	3,013	$187K	0.02%	0
BABINVESCO EXCH TRADED FD TR II	7,133	$187K	0.02%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	2,728	$186K	0.02%	+2,700		Timeline
ESGVVANGUARD WORLD FD	1,772	$186K	0.02%	+21		Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	13,150	$184K	0.02%	-977		Timeline
NUENUCOR CORP	1,574	$184K	0.02%	-625		Timeline
DFATDIMENSIONAL ETF TRUST	3,296	$183K	0.02%	0		Timeline
GSGOLDMAN SACHS GROUP INC	318	$182K	0.02%	0		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	9,000	$181K	0.02%	0		Timeline
GAPGAP INC	7,635	$180K	0.02%	+2,849		Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	6,035	$180K	0.02%	+4,404		Timeline
AAIGFAIA GROUP LTD	24,844	$180K	0.02%	+1,431		Timeline
ESGDISHARES TR	2,350	$179K	0.02%	+3		Timeline
PRIPRIMERICA INC	659	$179K	0.02%	0		Timeline
NMRNOMURA HLDGS INC	30,473	$176K	0.02%	+26,163		Timeline
CAJPYCANON INC-SPONS ADR	5,416	$176K	0.02%	-156		Timeline
IpsenIpsen	1,538	$176K	0.02%	0
TCEHYTENCENT HOLDINGS LTD-UNS ADR	3,301	$176K	0.02%	0		Timeline
WCCWESCO INTL INC	970	$176K	0.02%	0		Timeline
PEPPEPSICO INC	1,149	$175K	0.02%	+100		Timeline
ARWARROW ELECTRS INC	1,537	$174K	0.02%	-944		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	18,000	$174K	0.02%	0		Timeline
SOFTBANK GROUP CORPSOFTBANK GROUP CORP	3,000	$173K	0.02%	0
AXAHYAXA -SPONS ADR	4,812	$171K	0.02%	0		Timeline
NATLNCR ATLEOS CORPORATION	5,027	$171K	0.02%	+1,749		Timeline
TTTRANE TECHNOLOGIES PLC	458	$169K	0.02%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,158	$168K	0.02%	0		Timeline
EngieEngie	10,583	$168K	0.02%	0
ANETARISTA NETWORKS INC	1,516	$168K	0.02%	new		Timeline
Allianz Se-RegAllianz Se-Reg	541	$166K	0.02%	0
DHRDANAHER CORP DEL	713	$164K	0.02%	-275		Timeline
KOCOCA COLA CO	2,627	$164K	0.02%	0		Timeline
NKENIKE INC	2,147	$162K	0.02%	0		Timeline
VUGVANGUARD INDEX FDS	392	$161K	0.02%	-200		Timeline
MNSOMINISO GROUP HLDG LTD	6,705	$160K	0.02%	-416		Timeline
Swiss Life Holding Ag-RegSwiss Life Holding Ag-Reg	227	$159K	0.02%	0
TPGTPG INC	2,512	$158K	0.02%	0		Timeline
EssilorluxotticaEssilorluxottica	645	$157K	0.02%	0
ENLAYENEL SPA - UNSPON ADR	21,874	$155K	0.02%	-421		Timeline
CSXCSX CORP	4,774	$154K	0.02%	-1,433		Timeline
FDXFEDEX CORP	538	$151K	0.02%	0		Timeline
Infineon Technologies AgInfineon Technologies Ag	4,609	$150K	0.02%	0
ENGIYENGIE-SPON ADR	9,427	$149K	0.02%	-8,021		Timeline
BSACBANCO SANTANDER CHILE NEW	7,897	$149K	0.02%	+863		Timeline
PFFDGLOBAL X FDS	7,453	$145K	0.02%	0		Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	12,235	$145K	0.02%	-464
LBTYKLIBERTY GLOBAL LTD	11,046	$145K	0.02%	new		Timeline
METMETLIFE INC	1,764	$144K	0.02%	0		Timeline
BCHBANCO DE CHILE	6,324	$143K	0.02%	+1,487		Timeline
ASAZFASSA ABLOY AB-B	5,031	$143K	0.02%	0		Timeline
Carrefour SaCarrefour Sa	863	$141K	0.02%	0
PFGPRINCIPAL FINANCIAL GROUP IN	1,818	$141K	0.02%	0		Timeline
SPYDSPDR SERIES TRUST	3,207	$139K	0.02%	0		Timeline
STMSTMICROELECTRONICS N V	5,552	$139K	0.02%	0		Timeline
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	2,481	$138K	0.02%	-223
HSICSCHEIN HENRY INC	2,000	$138K	0.02%	new		Timeline
SESEA LTD	1,302	$138K	0.02%	new		Timeline
GRMNGARMIN LTD	668	$138K	0.02%	0		Timeline
COHRCOHERENT CORP	1,447	$137K	0.02%	-53		Timeline
Anglo American PlcAnglo American Plc	4,632	$137K	0.02%	0
ALKALASKA AIR GROUP INC	2,105	$136K	0.02%	+2,092		Timeline
CXTCRANE NXT CO	2,316	$135K	0.02%	-60		Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	5,370	$134K	0.02%	0		Timeline
EXCEXELON CORP	3,549	$134K	0.02%	-1,012		Timeline
ACIALBERTSONS COMPANIES INC	6,779	$133K	0.02%	-170		Timeline
SPSBSPDR SERIES TRUST	4,432	$132K	0.02%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	7,585	$132K	0.02%	new		Timeline
CRMSALESFORCE INC	395	$132K	0.02%	0		Timeline
HWMHOWMET AEROSPACE INC	1,185	$130K	0.02%	0		Timeline
NXTNEXTPOWER INC	1,080	$128K	0.02%	0		Timeline
Lg Asia Pacific Exjapan ETFLg Asia Pacific Exjapan ETF	9,476	$127K	0.02%	0
ASMAVINO SILVER & GOLD MINES LT	219	$127K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,651	$126K	0.02%	-2,148		Timeline
OTISOTIS WORLDWIDE CORP	1,364	$126K	0.02%	+1,350		Timeline
SPDR Russell2000 UCITS ETFSPDR Russell2000 UCITS ETF	1,930	$125K	0.02%	0
ACNACCENTURE PLC IRELAND	353	$124K	0.02%	0		Timeline
BNPQYBNP PARIBAS-ADR	4,033	$124K	0.02%	0		Timeline
CNMCORE & MAIN INC	2,427	$124K	0.02%	0		Timeline
SUSUNCOR ENERGY INC NEW	3,451	$123K	0.02%	-559		Timeline
MUBISHARES TR	1,146	$122K	0.02%	-148		Timeline
USFRWISDOMTREE TR	2,421	$122K	0.02%	new		Timeline
SMHVANECK ETF TRUST	500	$121K	0.02%	-200		Timeline
CITHE CIGNA GROUP	437	$121K	0.02%	-1,205		Timeline
BPBP PLC	4,068	$120K	0.02%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	806	$120K	0.02%	-15		Timeline
EQNREQUINOR ASA	5,065	$120K	0.02%	0		Timeline
NICENICE LTD	700	$119K	0.02%	0		Timeline
USBUS BANCORP	2,478	$119K	0.02%	0		Timeline
HDHOME DEPOT INC	302	$117K	0.01%	0		Timeline
KGCKINROSS GOLD CORP	12,563	$116K	0.01%	-761		Timeline
CRUSCIRRUS LOGIC INC	1,165	$116K	0.01%	-4,048		Timeline
XSDSPDR SERIES TRUST	465	$116K	0.01%	0		Timeline
iShares Eurostoxx Small UCI…iShares Eurostoxx Small UCITS ETF	2,657	$115K	0.01%	0
APPAPPLOVIN CORP	354	$115K	0.01%	-201		Timeline
GDGENERAL DYNAMICS CORP	435	$115K	0.01%	-48		Timeline
BACBANK OF AMER CORP	2,603	$114K	0.01%	-1,436		Timeline
Rwe AgRwe Ag	3,831	$114K	0.01%	0
UDRUDR INC	2,622	$114K	0.01%	new		Timeline
LKQLKQ CORP	3,080	$113K	0.01%	0		Timeline
Murata MFG Co Ltd OrdMurata MFG Co Ltd Ord	6,300	$112K	0.01%	0
HIWHIGHWOODS PPTYS INC	3,646	$111K	0.01%	-12,128		Timeline
JJACOBS SOLUTIONS INC	833	$111K	0.01%	0		Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
HEIDELBERGCEMENT AG-UNSP ADRHEIDELBERGCEMENT AG-UNSP ADR	36,513	$793K	shares
BANCBANC OF CALIFORNIA INC	37,087	$546K	shares
MARATHON OIL CORPMARATHON OIL CORP	19,218	$512K	shares
Bayerische Motoren Werke AGBayerische Motoren Werke AG	12,083	$353K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,934	$258K	shares
QRVOQORVO INC	2,377	$246K	shares
GSKGSK PLC	5,758	$235K	shares
IBDRYIBERDROLA SA-SPONSORED ADR	2,506	$155K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	379	$145K	shares
UMCUNITED MICROELECTRONICS CORP	15,203	$128K	shares
SSEZYSSE PLC-SPN ADR	4,832	$124K	shares
International Equity Index …International Equity Index Pool	4,855	$107K	shares
UWMCUWM HOLDINGS CORPORATION	5,046	$43K	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	917	$36.6K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	556	$31.7K	shares
ZTOZTO EXPRESS CAYMAN INC	1,196	$29.6K	shares
FJTSYFUJITSU LTD ADR (5 COM)	1,402	$28.7K	shares
HIIHUNTINGTON INGALLS INDS INC	86	$22.7K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	196	$14.1K	shares
XMESPDR SERIES TRUST	200	$12.7K	shares
EWJISHARES INC	158	$11.3K	shares
OZKBANK OZK LITTLE ROCK ARK	240	$10.3K	shares
LYBLYONDELLBASELL INDUSTRIES NV	101	$9.69K	shares
TEXTEREX CORP NEW	181	$9.58K	shares
DBSDYDBS GROUP HOLDINGS-SPON ADR	62	$7.31K	shares
EPREPR PPTYS	140	$6.87K	shares
HENKYHENKEL AG AND CO KGAA SPONSORE	301	$6.43K	shares
MBBISHARES TR	67	$6.42K	shares
EMBISHARES TR	68	$6.36K	shares
MCHIISHARES TR	121	$6.16K	shares
FYBRFRONTIER COMMUNICATIONS PARE	138	$4.9K	shares
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO	423	$4.86K	shares
HCMLYHOLCIM LTD-UNS ADR	247	$4.82K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	674	$4.79K	shares
PAGSPAGSEGURO DIGITAL LTD	516	$4.44K	shares
DINOHF SINCLAIR CORP	80	$3.56K	shares
INDAISHARES TR	46	$2.69K	shares
EWUISHARES TR	66	$2.47K	shares
Red Pine ExplorationRed Pine Exploration	29,660	$2.37K	shares
VNQIVANGUARD INTL EQUITY INDEX F	41	$1.92K	shares
EWQISHARES INC	44	$1.78K	shares
EWGISHARES INC	52	$1.76K	shares
EWAISHARES INC	61	$1.65K	shares
AVANGRID INCAVANGRID INC	36	$1.29K	shares
EWYISHARES INC	20	$1.28K	shares
EWLISHARES INC	24	$1.25K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	186	$1.05K	shares
FBGRXFIDELITY BLUE CHIP GROWTH	4	$852	shares
EWDISHARES INC	19	$824	shares
EIRLISHARES TR	12	$823	shares
EWZISHARES INC	26	$766	shares
EWNISHARES INC	15	$762	shares
EWPISHARES INC	19	$670	shares
EWIISHARES INC	17	$662	shares
EDENISHARES TR	5	$635	shares
LYGLLOYDS BANKING GROUP PLC	201	$627	shares
EZAISHARES INC	12	$604	shares
EWMISHARES INC	14	$378	shares
EWSISHARES INC	14	$310	shares
EWOISHARES INC	12	$273	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	6	$165	shares
ECHISHARES INC	6	$163	shares
EIDOISHARES TR	7	$157	shares
EWHISHARES INC	7	$130	shares
ENORISHARES TR	5	$122	shares
EFNLISHARES TR	3	$113	shares
EWKISHARES INC	4	$83	shares
TURISHARES INC	1	$36	shares

How Q4 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 0001434165-25-000004	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC