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
TRVTRAVELERS COMPANIES INC	460	$111K	0.01%	0		Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	4,236	$109K	0.01%	+487		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	5,115	$109K	0.01%	new		Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,032	$109K	0.01%	-34		Timeline
BYDBOYD GAMING CORP	1,497	$109K	0.01%	new		Timeline
EHCENCOMPASS HEALTH CORP	1,173	$108K	0.01%	-51		Timeline
ELLAUDER ESTEE COS INC	1,443	$108K	0.01%	new		Timeline
EIXEDISON INTL	1,353	$108K	0.01%	-870		Timeline
ABBNYABB LTD-SPON ADR	2,000	$107K	0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	4,446	$107K	0.01%	+1,391
AIZASSURANT INC	502	$107K	0.01%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,648	$107K	0.01%	+1,626
CA INC COMCA INC COM	7,477	$106K	0.01%	0
EENI SPA	3,874	$106K	0.01%	-284		Timeline
TEOTELECOM ARGENTINA SA	8,398	$106K	0.01%	new		Timeline
VTWGVANGUARD SCOTTSDALE FDS	497	$104K	0.01%	0		Timeline
RSGREPUBLIC SVCS INC	519	$104K	0.01%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	4,021	$103K	0.01%	-4,451		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	292	$103K	0.01%	-5		Timeline
LOWLOWES COS INC	417	$103K	0.01%	0		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,594	$102K	0.01%	-151		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,800	$101K	0.01%	new		Timeline
HSBCHSBC HLDGS PLC	2,001	$99K	0.01%	+1,388		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,515	$98.1K	0.01%	new		Timeline
NOWSERVICENOW INC	92	$97.5K	0.01%	-28		Timeline
VFVAVANGUARD WELLINGTON FD	815	$96.5K	0.01%	0		Timeline
iShares SP500 Energy UCITS …iShares SP500 Energy UCITS ETF	11,160	$95.8K	0.01%	0
iShares MSCI Canada UCITS E…iShares MSCI Canada UCITS ETF	455	$93.3K	0.01%	0
FSLRFIRST SOLAR INC	527	$92.9K	0.01%	-2,085		Timeline
UNILEVER PLCUNILEVER PLC	1,627	$92.2K	0.01%	0
GSPRDGOLDMAN SACHS GROUP INC	4,000	$91.8K	0.01%	0		Timeline
CMICUMMINS INC	260	$90.6K	0.01%	0		Timeline
UOVEYUNITED OVERSEAS BANK-SP ADR	1,696	$90.5K	0.01%	0		Timeline
DGDOLLAR GEN CORP	876	$90.5K	0.01%	0		Timeline
iShares SP500 Utilities UCI…iShares SP500 Utilities UCITS ETF	9,789	$89.4K	0.01%	0
NSRGFNESTLE SA-REG	1,100	$89.1K	0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	1,554	$89.1K	0.01%	0		Timeline
VODVODAFONE GROUP PLC	10,418	$88.4K	0.01%	-29,164		Timeline
SAPSAP SE	358	$88.1K	0.01%	-132		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	150	$85.8K	0.01%	0		Timeline
NEMNEWMONT CORP	2,294	$85.4K	0.01%	0		Timeline
SNYSANOFI SA	1,769	$85.3K	0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	1,548	$83.2K	0.01%	new		Timeline
TPRTAPESTRY INC	1,267	$82.8K	0.01%	+1,065		Timeline
CCKCROWN HLDGS INC	1,000	$82.7K	0.01%	0		Timeline
ASMLASML HLDG NV	117	$81.1K	0.01%	-21		Timeline
SCHPSCHWAB STRATEGIC TR	3,103	$80.2K	0.01%	+921		Timeline
LDOSLEIDOS HOLDINGS INC	556	$80.1K	0.01%	-26		Timeline
IWOISHARES TR	278	$80K	0.01%	0		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	400	$79.6K	0.01%	0		Timeline
EISISHARES INC	1,000	$77K	0.01%	-9		Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	4,075	$77K	0.01%	0
GPGIGPGI INC	5,000	$76.7K	0.01%	0		Timeline
VTRSVIATRIS INC	6,032	$75.1K	0.01%	+3,172		Timeline
ENBENBRIDGE INC	1,750	$74.3K	0.01%	-1,750		Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	13,608	$72.3K	0.01%	new		Timeline
RDYDR REDDYS LABS LTD	4,440	$70.1K	0.01%	+3,552		Timeline
IRINGERSOLL RAND INC	770	$69.7K	0.01%	0		Timeline
SLQDISHARES TR	1,398	$69.5K	0.01%	new		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	364	$68K	0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	708	$67.7K	0.01%	+472		Timeline
GDXJVANECK ETF TRUST	1,559	$66.6K	0.01%	0		Timeline
CVECENOVUS ENERGY INC	4,370	$66.2K	0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	3,466	$64.1K	0.01%	+1,733		Timeline
GDXVANECK ETF TRUST	1,883	$63.9K	0.01%	0		Timeline
ADIANALOG DEVICES INC	298	$63.3K	0.01%	0		Timeline
SOLVSOLVENTUM CORP	950	$62.8K	0.01%	new		Timeline
EDPFYEDP S.A. AMERICAN DEPOSITARY R	1,946	$62.6K	0.01%	-6,113		Timeline
IHIISHARES TR	1,072	$62.6K	0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	801	$62K	0.01%	+4		Timeline
PCARPACCAR INC	593	$61.7K	0.01%	0		Timeline
TWTRADEWEB MKTS INC	468	$61.3K	0.01%	-45		Timeline
MELIMERCADOLIBRE INC	36	$61.2K	0.01%	0		Timeline
SCHKSCHWAB STRATEGIC TR	2,154	$61K	0.01%	+863		Timeline
AZOAUTOZONE INC	19	$60.8K	0.01%	0		Timeline
Repsol YPF SARepsol YPF SA	5,026	$60.8K	0.01%	-6,253
MCOMOODYS CORP	128	$60.6K	0.01%	0		Timeline
iShares Japan Small Cap UCI…iShares Japan Small Cap UCITS ETF	1,467	$60.4K	0.01%	0
CRBGCOREBRIDGE FINL INC	1,985	$59.4K	0.01%	0		Timeline
SILGLOBAL X FDS	1,856	$59K	0.01%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	161	$58.9K	0.01%	0		Timeline
XIACYXIAOMI CORP - UNSP ADR	2,690	$58.8K	0.01%	0		Timeline
SBLKSTAR BULK CARRIERS CORP.	3,933	$58.8K	0.01%	-8,646		Timeline
IJHISHARES TR	935	$58.3K	0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	246	$57.7K	0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	274	$57.7K	0.01%	new		Timeline
RSRELIANCE INC	214	$57.6K	0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	193	$57.3K	0.01%	-73		Timeline
IXORIX CORP	537	$57K	0.01%	-80		Timeline
IQVIQVIA HLDGS INC	290	$57K	0.01%	-100		Timeline
WDCWESTERN DIGITAL CORP	953	$56.9K	0.01%	0		Timeline
SPYVSPDR SERIES TRUST	1,095	$56K	0.01%	0		Timeline
ORIOLD REP INTL CORP	1,537	$55.6K	0.01%	0		Timeline
HDBHDFC BANK LTD	870	$55.6K	0.01%	new		Timeline
DALDELTA AIR LINES INC	917	$55.5K	0.01%	+21		Timeline
Deutsche Wohnen Ag OrdDeutsche Wohnen Ag Ord	2,520	$54.5K	0.01%	0
MPTMEDICAL PROPERTIES TRUST INC	13,730	$54.2K	0.01%	-30,642		Timeline
Sonova Holding Ag-RegSonova Holding Ag-Reg	163	$53.2K	0.01%	0
DIASTATE STR SPDR DOW JONES IND	125	$53.2K	0.01%	0		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	3,703	$53.1K	0.01%	0		Timeline
OGNORGANON & CO	3,546	$52.9K	0.01%	-20,625		Timeline
OMV AgOMV Ag	1,361	$52.6K	0.01%	0
ALVAUTOLIV INC	555	$52.1K	0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	609	$51.6K	0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	601	$51.4K	0.01%	0		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	8,583	$50.9K	0.01%	0
WELLS FARGO & CO DEP REP 1/…WELLS FARGO & CO DEP REP 1/100	2,775	$50.6K	0.01%	0
BAESYBAE SYSTEMS PLC -SPON ADR	876	$50.1K	0.01%	0		Timeline
FICOFAIR ISAAC CORP	25	$49.8K	0.01%	0		Timeline
WELLWELLTOWER INC	394	$49.7K	0.01%	0		Timeline
VNQVANGUARD INDEX FDS	554	$49.4K	0.01%	+450		Timeline
US BANCORP DELUS BANCORP DEL	2,775	$49K	0.01%	0
DFAUDIMENSIONAL ETF TRUST	1,202	$48.7K	0.01%	0		Timeline
EWTISHARES INC	939	$48.6K	0.01%	-36		Timeline
CVSCVS HEALTH CORP	1,081	$48.5K	0.01%	-600		Timeline
EiffageEiffage	543	$47.6K	0.01%	0
YUMCYUM CHINA HLDGS INC	988	$47.6K	0.01%	new		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	182	$46.9K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	506	$46.7K	0.01%	0		Timeline
UGIUGI CORP NEW	1,642	$46.4K	0.01%	new		Timeline
FFORD MTR CO	4,676	$46.3K	0.01%	0		Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	3,280	$46.1K	0.01%	0		Timeline
Invesco SP500 Real Estate U…Invesco SP500 Real Estate UCITS E…	1,933	$45.8K	0.01%	0
BHPBHP BILLITON LIMITED	936	$45.7K	0.01%	0		Timeline
PVHPVH CORPORATION	428	$45.3K	0.01%	0		Timeline
MDUMDU RES GROUP INC	2,487	$44.8K	0.01%	+1,138		Timeline
SCHASCHWAB STRATEGIC TR	1,728	$44.7K	0.01%	+827		Timeline
VTIPVANGUARD MALVERN FDS	912	$44.2K	0.01%	-749		Timeline
PFEPFIZER INC	1,662	$44.1K	0.01%	-1,240		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,293	$43.9K	0.01%	-634
KEPKOREA ELEC PWR CORP	6,312	$43.4K	0.01%	+5,151		Timeline
BYDDYBYD CO LTD-UNSPONSORED ADR	635	$43.2K	0.01%	0		Timeline
ALLYALLY FINL INC	1,192	$42.9K	0.01%	-158		Timeline
EWWISHARES INC	914	$42.8K	0.01%	-3		Timeline
OCULOCULAR THERAPEUTIX INC	5,000	$42.7K	0.01%	new		Timeline
RKTROCKET COS INC	3,791	$42.7K	0.01%	-12,251		Timeline
RWRSPDR SERIES TRUST	430	$42.5K	0.01%	0		Timeline
CHTCHUNGHWA TELECOM CO LTD	1,127	$42.4K	0.01%	+199		Timeline
AIGAMERICAN INTL GROUP INC	581	$42.3K	0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	230	$41.9K	0.01%	+33		Timeline
Boliden AbBoliden Ab	1,473	$41.3K	0.01%	0
ISUZYISUZU MOTORS LTD ADR	2,934	$40.7K	0.01%	+2,208		Timeline
iShares SP500 Materials UCI…iShares SP500 Materials UCITS ETF	4,412	$40.4K	0.01%	0
CTTAYCONTINENTAL AG SPONS ADR	6,107	$40.4K	0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	3,799	$40.2K	0.01%	+3,605		Timeline
JOYYJOYY INC	959	$40.1K	0.01%	0		Timeline
DVYISHARES TR	300	$39.4K	0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	85	$39.3K	<0.01%	0		Timeline
SYSMEX CORP FSYSMEX CORP F	2,400	$39K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	312	$38.4K	<0.01%	new		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	559	$38.4K	<0.01%	0		Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	1,691	$38.1K	<0.01%	0		Timeline
CIENCIENA CORP	420	$35.6K	<0.01%	+183		Timeline
VALEVALE S A	4,000	$35.5K	<0.01%	+1,623		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,352	$35.1K	<0.01%	new
TXTERNIUM SA	1,195	$34.8K	<0.01%	-61		Timeline
WBWEIBO CORP	3,624	$34.6K	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	500	$34.5K	<0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	2,521	$34K	<0.01%	0		Timeline
LADLITHIA MTRS INC	94	$33.6K	<0.01%	new		Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	865	$33.6K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	69	$33.5K	<0.01%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	392	$33.1K	<0.01%	-162		Timeline
CATCATERPILLAR INC	91	$33K	<0.01%	-71		Timeline
DAVEDAVE INC	379	$32.9K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	1,000	$32.7K	<0.01%	0		Timeline
MMACYS INC	1,931	$32.7K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	151	$32.1K	<0.01%	-7		Timeline
BBYBEST BUY INC	373	$32K	<0.01%	+243		Timeline
QLTYGMO ETF TRUST	1,000	$32K	<0.01%	0		Timeline
DGSWISDOMTREE TR	651	$31.8K	<0.01%	0		Timeline
OVVOVINTIV INC	779	$31.5K	<0.01%	+185		Timeline
TMDXTRANSMEDICS GROUP INC	500	$31.2K	<0.01%	new		Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	3,356	$30.6K	<0.01%	-448		Timeline
IXJISHARES TR	351	$30.2K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	382	$29.3K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	390	$29.1K	<0.01%	-1,233		Timeline
AGGISHARES TR	300	$29.1K	<0.01%	0		Timeline
XOMEXXON MOBIL CORP	270	$29K	<0.01%	0		Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	900	$28.9K	<0.01%	new		Timeline
VOYAVOYA FINANCIAL INC	417	$28.7K	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	316	$28.2K	<0.01%	0		Timeline
NOBLPROSHARES TR	280	$27.9K	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	2,090	$27.6K	<0.01%	0		Timeline
HLNHALEON PLC	2,885	$27.5K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	76	$27.4K	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	516	$26.9K	<0.01%	+170		Timeline
RELXRELX PLC	587	$26.7K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	115	$26.5K	<0.01%	+16		Timeline
DOWDOW HLDGS INC	661	$26.5K	<0.01%	0		Timeline
MEG ENERGY CORP ADRMEG ENERGY CORP ADR	1,618	$26.5K	<0.01%	0
MCHPMICROCHIP TECHNOLOGY INC.	457	$26.2K	<0.01%	-3,046		Timeline
ATHMAUTOHOME INC	1,009	$26.2K	<0.01%	0		Timeline
GGENPACT LIMITED	603	$25.9K	<0.01%	+216		Timeline
LXXGQLEXAGENE HLDGS INC (CANADA)	320,000	$25.8K	<0.01%	0		Timeline
NRDBYNORDEA BANK ABP - SPON ADR	2,359	$25.7K	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	1,786	$25.6K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	213	$25.4K	<0.01%	0		Timeline
GTESGATES INDL CORP PLC	1,181	$24.3K	<0.01%	+365		Timeline
CAGCONAGRA BRANDS INC	873	$24.2K	<0.01%	-2,701		Timeline
SSREYSWISS RE LTD-SPN ADR	670	$24.2K	<0.01%	-151		Timeline
TIMBTIM S A	2,046	$24.1K	<0.01%	0		Timeline
SUZSUZANO S A	2,341	$23.7K	<0.01%	0		Timeline
INFYINFOSYS LTD	1,055	$23.1K	<0.01%	new		Timeline
ALCALCON AG	270	$22.9K	<0.01%	-38		Timeline
LUVSOUTHWEST AIRLS CO	678	$22.8K	<0.01%	new		Timeline
EFAISHARES TR	299	$22.6K	<0.01%	0		Timeline
LIILENNOX INTL INC	37	$22.5K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	184	$22.4K	<0.01%	-30		Timeline
EOGEOG RES INC	180	$22.1K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	865	$21.9K	<0.01%	-9,925		Timeline
THOTHOR INDS INC	227	$21.7K	<0.01%	0		Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	1,316	$21.6K	<0.01%	-3,646		Timeline
AMDADVANCED MICRO DEVICES INC	176	$21.3K	<0.01%	+138		Timeline
JAPSYJAPAN AIRLINES LTD UNSPONSORED	2,603	$20.6K	<0.01%	+2,305		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	373	$20.3K	<0.01%	-276
RIORIO TINTO PLC	345	$20.3K	<0.01%	-54		Timeline
XNTKSPDR SERIES TRUST	99	$20.1K	<0.01%	0		Timeline
FLOTISHARES TR	390	$19.8K	<0.01%	new		Timeline
NTNXNUTANIX INC	324	$19.8K	<0.01%	0		Timeline
NFLXNETFLIX INC.	22	$19.6K	<0.01%	+10		Timeline
SPMDSPDR SERIES TRUST	358	$19.6K	<0.01%	+114		Timeline
DFAIDIMENSIONAL ETF TRUST	662	$19.3K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	120	$19.3K	<0.01%	0		Timeline
VFMOVANGUARD WELLINGTON FD	116	$19.1K	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	3,838	$19K	<0.01%	0		Timeline
SNASNAP ON INC	56	$19K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	375	$18.9K	<0.01%	-563		Timeline
BMOBANK OF MONTREAL	190	$18.4K	<0.01%	0		Timeline
ESGUISHARES TR	143	$18.4K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	87	$18.1K	<0.01%	0		Timeline
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	730	$17.9K	<0.01%	0
TXG10X GENOMICS INC	1,234	$17.7K	<0.01%	new		Timeline
NWGNATWEST GROUP PLC	1,694	$17.2K	<0.01%	-1,249		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8	$16.9K	<0.01%	0		Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	1,064	$16.7K	<0.01%	new		Timeline
DFASDIMENSIONAL ETF TRUST	252	$16.4K	<0.01%	0		Timeline
FVALFIDELITY COVINGTON TRUST	264	$16.2K	<0.01%	0		Timeline
SPYXSPDR SERIES TRUST	325	$15.6K	<0.01%	0		Timeline
DXCMDEXCOM INC	200	$15.6K	<0.01%	new		Timeline
BGBUNGE GLOBAL SA	200	$15.6K	<0.01%	-561		Timeline
BUDANHEUSER BUSCH INBEV SA NV	309	$15.5K	<0.01%	0		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	500	$15.1K	<0.01%	0		Timeline
SPIBSPDR SERIES TRUST	456	$14.9K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	471	$14.9K	<0.01%	-1,486		Timeline
KKELLANOVA	172	$13.9K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	186	$13.8K	<0.01%	0		Timeline
AYIACUITY INC	47	$13.7K	<0.01%	-15		Timeline
NXSTNEXSTAR MEDIA GROUP INC	86	$13.6K	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	940	$13.5K	<0.01%	-268		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	500	$13.4K	<0.01%	new		Timeline
BXPBXP INC	177	$13.2K	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	500	$13K	<0.01%	new		Timeline
ROSTROSS STORES INC	85	$12.9K	<0.01%	0		Timeline
MTDRMATADOR RES CO	228	$12.8K	<0.01%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	33	$12.7K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	10	$12.7K	<0.01%	+7		Timeline
ZSZSCALER INC	70	$12.6K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	107	$12.5K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	205	$12.4K	<0.01%	-1,231		Timeline
NIONIO INC	2,845	$12.4K	<0.01%	new		Timeline
CWENACLEARWAY ENERGY INC	500	$12.2K	<0.01%	new		Timeline
SKMSK TELECOM CO LTD	580	$12.2K	<0.01%	+102		Timeline
SPGSIMON PPTY GROUP INC NEW	69	$11.9K	<0.01%	-156		Timeline
SCHGSCHWAB STRATEGIC TR	424	$11.8K	<0.01%	+368		Timeline
APTVAPTIV PLC	190	$11.5K	<0.01%	new		Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	2,500	$11.3K	<0.01%	new		Timeline
INTUINTUIT	18	$11.3K	<0.01%	0		Timeline
FNMAFANNIE MAE	3,409	$11.2K	<0.01%	new		Timeline
GLNCYGLENCORE PLC -UNSP ADR	1,271	$11.1K	<0.01%	0		Timeline
FTNTFORTINET INC	115	$10.9K	<0.01%	0		Timeline
MARUYMARUBENI CORP-UNSPONS ADR	71	$10.7K	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	95	$10.6K	<0.01%	-48		Timeline
SSUMYSUMITOMO CORP-SPON ADR	489	$10.6K	<0.01%	0		Timeline
TRGPTARGA RES CORP	59	$10.5K	<0.01%	0		Timeline
VMIVALMONT INDS INC	34	$10.4K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	457	$10.4K	<0.01%	-747		Timeline
FTREFORTREA HLDGS INC	557	$10.4K	<0.01%	0		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	160	$10.2K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	2	$9.94K	<0.01%	-4		Timeline
KHCKRAFT HEINZ CO	322	$9.89K	<0.01%	-454		Timeline
BSXBOSTON SCIENTIFIC CORP	110	$9.82K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	136	$9.55K	<0.01%	0		Timeline
CPACOPA HOLDINGS SA	107	$9.4K	<0.01%	-359		Timeline
ECGEVERUS CONSTR GROUP	141	$9.27K	<0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	97	$8.6K	<0.01%	-32		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	49	$8.57K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	221	$8.36K	<0.01%	-890		Timeline
KMTUYKOMATSU LTD -SPONS ADR	301	$8.22K	<0.01%	-149		Timeline
AMTYAmerityre Corp	200,000	$8K	<0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	132	$7.96K	<0.01%	new		Timeline
CPRTCOPART INC	136	$7.8K	<0.01%	new		Timeline
PKXPOSCO HOLDINGS INC	180	$7.8K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	370	$7.78K	<0.01%	-463		Timeline
COINCOINBASE GLOBAL INC	31	$7.7K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	62	$7.46K	<0.01%	0		Timeline
MKSIMKS INC.	71	$7.41K	<0.01%	-28		Timeline
RRCRANGE RES CORP	206	$7.41K	<0.01%	new		Timeline
XELXCEL ENERGY INC	108	$7.29K	<0.01%	+100		Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	264	$7.2K	<0.01%	0		Timeline
YETIYETI HLDGS INC	187	$7.2K	<0.01%	new		Timeline
HRBBLOCK H & R INC	135	$7.13K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	168	$6.89K	<0.01%	new		Timeline
IBBISHARES TR	52	$6.87K	<0.01%	0		Timeline
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	834	$6.85K	<0.01%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	242	$6.74K	<0.01%	0		Timeline
ECECOPETROL S A	833	$6.6K	<0.01%	-26,205		Timeline
PKPARK HOTELS & RESORTS INC	456	$6.42K	<0.01%	-2,486		Timeline
FBTTFIRST BANKERS TRUSTSHARES INC	400	$6.41K	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	104	$6.41K	<0.01%	-142		Timeline
FNDASCHWAB STRATEGIC TR	215	$6.4K	<0.01%	+108		Timeline
AMPAMERIPRISE FINL INC	12	$6.39K	<0.01%	0		Timeline
HUMHUMANA INC	25	$6.34K	<0.01%	0		Timeline
CRARYCredit Agricole SA Unsponsored	909	$6.21K	<0.01%	-686		Timeline
EMBCEMBECTA CORP	300	$6.2K	<0.01%	new		Timeline
BNTXBIONTECH SE	53	$6.04K	<0.01%	0		Timeline
CNHCNH INDL N V	533	$6.04K	<0.01%	0		Timeline
ADSKAUTODESK INC	20	$5.91K	<0.01%	0		Timeline
EXEEXPAND ENERGY CORPORATION	58	$5.82K	<0.01%	new		Timeline
SWSMURFIT WESTROCK PLC	106	$5.71K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	25	$5.65K	<0.01%	0		Timeline
GRFSGRIFOLS S A	744	$5.54K	<0.01%	-10,230		Timeline
EBAYEBAY INC.	89	$5.51K	<0.01%	+35		Timeline
MARMARRIOTT INTL INC NEW	19	$5.3K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	330	$5.15K	<0.01%	0		Timeline
KRCKILROY REALTY CORP	124	$5.01K	<0.01%	new		Timeline
TDCTERADATA CORP DEL	153	$4.76K	<0.01%	0		Timeline
AFLAFLAC INC	46	$4.76K	<0.01%	0		Timeline
PDPINVESCO EXCHANGE TRADED FD T	44	$4.73K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	54	$4.61K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	9	$4.37K	<0.01%	-41		Timeline
CLCOLGATE PALMOLIVE CO	48	$4.36K	<0.01%	0		Timeline
ANSYS INCANSYS INC	12	$4.05K	<0.01%	0
UIUBIQUITI INC	12	$3.98K	<0.01%	-18		Timeline
SOUNSOUNDHOUND AI INC	200	$3.97K	<0.01%	new		Timeline
GMABGENMAB A/S	189	$3.94K	<0.01%	0		Timeline
STTSTATE STR CORP	40	$3.93K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	31	$3.91K	<0.01%	0		Timeline
SOSOUTHERN CO	47	$3.87K	<0.01%	0		Timeline
DLAKYDEUTSCHE LUFTHANSA AG ADR	583	$3.73K	<0.01%	new		Timeline
MAMASTERCARD INCORPORATED	7	$3.69K	<0.01%	new		Timeline
RITMRITHM CAPITAL CORP	337	$3.65K	<0.01%	0		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	629	$3.64K	<0.01%	new		Timeline
EVREVERCORE INC	12	$3.33K	<0.01%	-19		Timeline
GWWWW GRAINGER INC	3	$3.16K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	86	$3.12K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	129	$3.03K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	82	$2.98K	<0.01%	0		Timeline
Iberdrola SaIberdrola Sa	216	$2.97K	<0.01%	0
VICIVICI PPTYS INC	101	$2.95K	<0.01%	0		Timeline
CTASCINTAS CORP	16	$2.92K	<0.01%	0		Timeline
OKEONEOK INC NEW	29	$2.91K	<0.01%	0		Timeline
TJXTJX COS INC NEW	24	$2.9K	<0.01%	0		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	94	$2.9K	<0.01%	0
WMBWILLIAMS COS INC	53	$2.87K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	56	$2.77K	<0.01%	0		Timeline
KDDIYKDDI CORP-UNSPONSORED ADR	170	$2.7K	<0.01%	-175		Timeline
FNDXSCHWAB STRATEGIC TR	114	$2.7K	<0.01%	+76		Timeline
DAVEWDAVE INC	16,399	$2.62K	<0.01%	0		Timeline
EEMMFE3 LITHIUM LTD COM(CANADA)	4,000	$2.58K	<0.01%	new		Timeline
BROSDUTCH BROS INC	49	$2.57K	<0.01%	0		Timeline
PLDPROLOGIS INC.	24	$2.54K	<0.01%	0		Timeline
Austex Oil LtdAustex Oil Ltd	252,277	$2.52K	<0.01%	0
PSAPUBLIC STORAGE	8	$2.4K	<0.01%	0		Timeline
XPEVXPENG INC	200	$2.36K	<0.01%	new		Timeline
ZTSZOETIS INC	14	$2.28K	<0.01%	0		Timeline
DDOMINION ENERGY INC	42	$2.26K	<0.01%	+14		Timeline
CFCF INDUSTRIES HOLD	25	$2.13K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	16	$2.1K	<0.01%	0		Timeline
VLTOVERALTO CORP	19	$1.94K	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	22	$1.9K	<0.01%	-35		Timeline
SONSONOCO PRODS CO	38	$1.86K	<0.01%	new		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	138	$1.81K	<0.01%	new		Timeline
AMEAMETEK INC	10	$1.8K	<0.01%	0		Timeline
TIPISHARES TR	15	$1.6K	<0.01%	-43		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	37	$1.55K	<0.01%	new		Timeline
GRABGRAB HOLDINGS LIMITED	300	$1.42K	<0.01%	new		Timeline
DRIDARDEN RESTAURANTS INC	7	$1.31K	<0.01%	0		Timeline
LTCNGRAYSCALE LITECOIN TR LTC	100	$1.28K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	5	$1.27K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	45	$1.27K	<0.01%	0		Timeline
Conquer Risk Defensive BullConquer Risk Defensive Bull	96	$1.26K	<0.01%	+10
MASMASCO CORP	17	$1.23K	<0.01%	-123		Timeline
SRESEMPRA	14	$1.23K	<0.01%	0		Timeline
VIOOVANGUARD ADMIRAL FDS INC	10	$1.06K	<0.01%	-18		Timeline
PAVEGLOBAL X FDS	26	$1.05K	<0.01%	0		Timeline
LLOEWS CORP	12	$1.02K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	5	$1.01K	<0.01%	0		Timeline
MTBM & T BK CORP	5	$940	<0.01%	0		Timeline
DOVDOVER CORP	5	$938	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	11	$883	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	6	$862	<0.01%	0		Timeline
GPCGENUINE PARTS CO	7	$817	<0.01%	0		Timeline
ALLEALLEGION PLC	6	$784	<0.01%	0		Timeline
LUNRINTUITIVE MACHINES INC	43	$780	<0.01%	new		Timeline
KSSKOHLS CORP	51	$716	<0.01%	0		Timeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special	18,701	$697	<0.01%	-12
FTVFORTIVE CORP	9	$675	<0.01%	0		Timeline
DTEDTE ENERGY CO	5	$603	<0.01%	0		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	600	$558	<0.01%	new
EXPDEXPEDITORS INTL WASH INC	5	$553	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	15	$490	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	6	$484	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	26	$455	<0.01%	-73		Timeline
EDCONSOLIDATED EDISON INC	5	$446	<0.01%	0		Timeline
AEEAMEREN CORP	5	$445	<0.01%	0		Timeline
CMACOMERICA INC	7	$432	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	17	$398	<0.01%	0		Timeline
NOKNOKIA CORP	75	$332	<0.01%	0		Timeline
BLDTOPBUILD COR	1	$311	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	3	$309	<0.01%	0		Timeline
CTVACORTEVA INC	5	$284	<0.01%	0		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10	$254	<0.01%	new
AESAES CORP	18	$231	<0.01%	-2,489		Timeline
KDPKEURIG DR PEPPER INC	7	$224	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	16	$223	<0.01%	new
DTMDT MIDSTREAM INC	2	$198	<0.01%	0		Timeline
HASHASBRO INC	3	$167	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	9	$119	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1	$89	<0.01%	0		Timeline
TCRXTSCAN THERAPEUTICS INC	18	$54	<0.01%	0		Timeline
GRABWGRAB HOLDINGS LIMITED	60	$24	<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
ABIOMED INC - CVRABIOMED INC - CVR	2	$0	0%	new	Value filed as zero, left out of ratios.
Adex Media Inc Nv DelistedAdex Media Inc Nv Delisted	6,000	$0	0%	new	Value filed as zero, left out of ratios.
Austex Oil Ltd NvAustex Oil Ltd Nv	5,232,198	$0	0%	new	Value filed as zero, left out of ratios.

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 - UNSPON ADR	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 & CO- SPONS ADR	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