ATLAS CAPITAL ADVISORS INC.

13F filer, CIK 1434165, JACKSON, WY

ATLAS CAPITAL ADVISORS INC. reported $800,462,750 across 981 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 23.9% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001434165-25-000007

Period: 2025-03-31
Reported value: $800M
Holdings: 981
Top 10 weight: 23.9%
New: 110
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGKadded	+173,168	$12.2M
IVVadded	+10,753	$6.04M
RSPTadded	+128,750	$4.4M
FLCHadded	+155,472	$3.32M
BRK-Anew	+3	$2.4M

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
MSFTreduced	-22,511	-$8.45M
XLKreduced	-33,796	-$6.98M
IEMGreduced	-70,278	-$3.79M
VGITreduced	-50,742	-$3.01M
1/100 Berkshire Hath Aexited	-3	-$2.04M

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, Q1 2025

Share positions as resolved from 13F-HR 0001434165-25-000007, largest first. % of portfolio is the value over $800,462,750, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PGPROCTER & GAMBLE CO	275,506	$47M	5.87%	-4,763	Timeline
VGKVANGUARD INTL EQUITY INDEX F	369,795	$26M	3.24%	+173,168	Timeline
PLMRPALOMAR HLDGS INC	141,284	$19.4M	2.42%	0	Timeline
AAPLAPPLE INC	76,257	$16.9M	2.12%	-1,956	Timeline
XLKSELECT SECTOR SPDR TR	76,068	$15.7M	1.96%	-33,796	Timeline
XLFSELECT SECTOR SPDR TR	300,572	$15M	1.87%	+33,647	Timeline
SPEMSPDR INDEX SHS FDS	371,670	$14.6M	1.83%	-36,972	Timeline
VSSVANGUARD INTL EQUITY INDEX F	113,610	$13.1M	1.64%	+8,981	Timeline
MSFTMICROSOFT CORP	34,340	$12.9M	1.61%	-22,511	Timeline
IMTMISHARES TR	268,712	$10.7M	1.34%	-18,063	Timeline
VOEVANGUARD INDEX FDS	65,067	$10.4M	1.3%	+2,676	Timeline
VGTVANGUARD WORLD FD	18,909	$10.3M	1.28%	-1,564	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,333	$10.3M	1.28%	+255	Timeline
VHTVANGUARD WORLD FD	38,521	$10.2M	1.27%	-1,098	Timeline
VFHVANGUARD WORLD FD	80,203	$9.58M	1.2%	-6,341	Timeline
XLCSELECT SECTOR SPDR TR	95,446	$9.21M	1.15%	+1,685	Timeline
SCHCSCHWAB STRATEGIC TR	252,152	$9.05M	1.13%	+30,394	Timeline
IVLUISHARES TR	297,612	$9.02M	1.13%	-16,381	Timeline
AMZNAMAZON COM INC	47,293	$9M	1.12%	+786	Timeline
VTIVANGUARD INDEX FDS	32,298	$8.88M	1.11%	-3,166	Timeline
XLISELECT SECTOR SPDR TR	67,537	$8.85M	1.11%	-2,780	Timeline
FTECFIDELITY COVINGTON TRUST	53,808	$8.68M	1.08%	-4,758	Timeline
VVISA INC	24,400	$8.55M	1.07%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	108,854	$7.89M	0.99%	-8,675	Timeline
SPDWSPDR INDEX SHS FDS	209,348	$7.62M	0.95%	-2,475	Timeline
VBRVANGUARD INDEX FDS	39,383	$7.34M	0.92%	-1,505	Timeline
IVVISHARES TR	12,507	$7.03M	0.88%	+10,753	Timeline
VTVANGUARD INTL EQUITY INDEX F	59,159	$6.86M	0.86%	+4,127	Timeline
VOXVANGUARD WORLD FD	44,996	$6.68M	0.83%	-2,870	Timeline
FSTAFIDELITY COVINGTON TRUST	129,659	$6.63M	0.83%	-14,113	Timeline
VTVVANGUARD INDEX FDS	38,136	$6.59M	0.82%	+2,348	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	220,610	$6.49M	0.81%	+64,686	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,791	$6.28M	0.78%	+200	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	87,508	$6.26M	0.78%	+5,771	Timeline
GOOGLALPHABET INC	39,670	$6.13M	0.77%	+185	Timeline
MTUMISHARES TR	30,254	$6.12M	0.76%	-113	Timeline
EFVISHARES TR	102,823	$6.06M	0.76%	-392	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,146	$5.81M	0.73%	0	Timeline
GOOGALPHABET INC	36,582	$5.72M	0.71%	+300	Timeline
VCRVANGUARD WORLD FD	17,219	$5.6M	0.7%	+1,610	Timeline
XLVSELECT SECTOR SPDR TR	37,689	$5.5M	0.69%	+923	Timeline
REGNREGENERON PHARMACEUTICALS	8,458	$5.36M	0.67%	-8	Timeline
FDISFIDELITY COVINGTON TRUST	63,040	$5.33M	0.67%	-12,240	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	155,145	$5.31M	0.66%	+128,750	Timeline
XLYSELECT SECTOR SPDR TR	23,578	$4.66M	0.58%	-5,335	Timeline
VOOVANGUARD INDEX FDS	8,525	$4.38M	0.55%	-298	Timeline
VWOVANGUARD INTL EQUITY INDEX F	96,458	$4.37M	0.55%	-3,558	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,601	$3.88M	0.48%	-1,225	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	179,806	$3.84M	0.48%	+155,472	Timeline
IEURISHARES TR	62,291	$3.75M	0.47%	+38,557	Timeline
FCOMFIDELITY COVINGTON TRUST	66,153	$3.72M	0.46%	+4,728	Timeline
SCHBSCHWAB STRATEGIC TR	166,188	$3.58M	0.45%	-4,071	Timeline
EMXCISHARES INC	63,439	$3.49M	0.44%	+25,674	Timeline
MCKMCKESSON CORP	5,167	$3.48M	0.43%	-424	Timeline
IUSVISHARES TR	36,968	$3.41M	0.43%	+9,288	Timeline
TAT&T INC	118,980	$3.36M	0.42%	-19,394	Timeline
DEDEERE & CO	7,088	$3.33M	0.42%	+31	Timeline
SCHMSCHWAB STRATEGIC TR	122,328	$3.2M	0.4%	-10,897	Timeline
IEMGISHARES INC	54,410	$2.94M	0.37%	-70,278	Timeline
VDEVANGUARD WORLD FD	22,271	$2.89M	0.36%	+3,249	Timeline
VZVERIZON COMMUNICATIONS INC	62,189	$2.82M	0.35%	+7,946	Timeline
METAMETA PLATFORMS INC	4,598	$2.65M	0.33%	-4	Timeline
KLACKLA CORP	3,890	$2.64M	0.33%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	38,081	$2.61M	0.33%	-1,170	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,176	$2.56M	0.32%	+100	Timeline
XLUSELECT SECTOR SPDR TR	32,379	$2.55M	0.32%	+1,406	Timeline
VDCVANGUARD WORLD FD	11,606	$2.54M	0.32%	-1,575	Timeline
FHLCFIDELITY COVINGTON TRUST	35,949	$2.46M	0.31%	-6,591	Timeline
AMATAPPLIED MATLS INC	16,597	$2.41M	0.3%	-1,179	Timeline
VGITVANGUARD SCOTTSDALE FDS	40,432	$2.4M	0.3%	-50,742	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.3%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	39,402	$2.39M	0.3%	+1,443	Timeline
TMUST-MOBILE US INC	8,792	$2.34M	0.29%	+628	Timeline
SCHHSCHWAB STRATEGIC TR	106,215	$2.28M	0.29%	+30,496	Timeline
NVDANVIDIA CORPORATION	20,902	$2.27M	0.28%	-11,398	Timeline
IWNISHARES TR	14,806	$2.24M	0.28%	-976	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	36,107	$2.23M	0.28%	+12,335	Timeline
LRCXLAM RESEARCH CORP	30,252	$2.2M	0.27%	-248	Timeline
TXNTEXAS INSTRS INC	11,862	$2.13M	0.27%	0	Timeline
AMGNAMGEN INC	6,752	$2.1M	0.26%	0	Timeline
IPACISHARES TR	32,504	$2.02M	0.25%	-4,408	Timeline
SCZISHARES TR	31,565	$2.01M	0.25%	-1,166	Timeline
ABTABBOTT LABORATORIES	14,971	$1.99M	0.25%	0	Timeline
PWRQUANTA SVCS INC	7,754	$1.97M	0.25%	-330	Timeline
FUTYFIDELITY COVINGTON TRUST	38,191	$1.95M	0.24%	-2,850	Timeline
ARHSARHAUS INC	223,512	$1.94M	0.24%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,700	$1.93M	0.24%	0
XLESELECT SECTOR SPDR TR	19,905	$1.86M	0.23%	+3,108	Timeline
ETNEATON CORP PLC	6,582	$1.79M	0.22%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,286	$1.79M	0.22%	+10,501	Timeline
VTIPVANGUARD MALVERN FDS	35,373	$1.77M	0.22%	+34,461	Timeline
MUMICRON TECHNOLOGY INC	19,688	$1.71M	0.21%	+143	Timeline
JPMJPMORGAN CHASE & CO	6,854	$1.68M	0.21%	-800	Timeline
XLPSELECT SECTOR SPDR TR	20,372	$1.66M	0.21%	-1,876	Timeline
VOVANGUARD INDEX FDS	6,383	$1.65M	0.21%	0	Timeline
LLYELI LILLY & CO	1,976	$1.63M	0.2%	0	Timeline
PIMCO Gurtin California Mun…PIMCO Gurtin California Municipal…	168,160	$1.63M	0.2%	new
ELVELEVANCE HEALTH INC FORMERLY	3,664	$1.59M	0.2%	0	Timeline
CSCOCISCO SYS INC	25,455	$1.57M	0.2%	+2,804	Timeline
JBLJABIL INC	11,438	$1.56M	0.19%	+975	Timeline
ABBVABBVIE INC	7,106	$1.49M	0.19%	0	Timeline
VXUSVANGUARD STAR FDS	23,728	$1.47M	0.18%	-16,662	Timeline
UNMUNUM GROUP	18,041	$1.47M	0.18%	+2,173	Timeline
KRKROGER CO	21,302	$1.44M	0.18%	+2,934	Timeline
ACWIISHARES TR	12,240	$1.42M	0.18%	+600	Timeline
WMTWALMART INC	15,935	$1.4M	0.17%	0	Timeline
ALLALLSTATE CORP	6,712	$1.39M	0.17%	+4,454	Timeline
UNHUNITEDHEALTH GROUP INC	2,608	$1.37M	0.17%	0	Timeline
GMGENERAL MTRS CO	28,653	$1.35M	0.17%	+2,118	Timeline
ALSNALLISON TRANSMISSION HLDGS I	14,002	$1.34M	0.17%	+1,362	Timeline
QQQINVESCO QQQ TR	2,795	$1.31M	0.16%	+1,816	Timeline
iShares SP500 Core UCITS ETFiShares SP500 Core UCITS ETF	2,188	$1.29M	0.16%	+832
DFIVDIMENSIONAL ETF TRUST	32,701	$1.29M	0.16%	+1,916	Timeline
MOALTRIA GROUP INC	21,143	$1.27M	0.16%	-882	Timeline
FLEXFLEX LTD	38,333	$1.27M	0.16%	+3,645	Timeline
DELLDELL TECHNOLOGIES INC	13,805	$1.26M	0.16%	-3,576	Timeline
CORTCORCEPT THERAPEUTICS INC	10,905	$1.25M	0.16%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	28,148	$1.24M	0.16%	-2,799	Timeline
PXFINVESCO EXCH TRADED FD TR II	23,762	$1.24M	0.15%	-1,386	Timeline
TELTE CONNECTIVITY PLC	8,622	$1.22M	0.15%	+22	Timeline
TRVTRAVELERS COMPANIES INC	4,558	$1.21M	0.15%	+4,098	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	24,717	$1.2M	0.15%	+10,022	Timeline
SCHDSCHWAB STRATEGIC TR	42,936	$1.2M	0.15%	+3,759	Timeline
CAHCARDINAL HEALTH INC	8,685	$1.2M	0.15%	+1,216	Timeline
VAWVANGUARD WORLD FD	6,304	$1.19M	0.15%	-205	Timeline
THCTENET HEALTHCARE CORP	8,785	$1.18M	0.15%	-98	Timeline
FFIVF5 INC	4,425	$1.18M	0.15%	+517	Timeline
GLWCORNING INC	25,411	$1.16M	0.15%	-1,088	Timeline
FOXAFOX CORP	20,437	$1.16M	0.14%	+5,641	Timeline
URIUNITED RENTALS INC	1,832	$1.15M	0.14%	0	Timeline
CVSCVS HEALTH CORP	16,898	$1.14M	0.14%	+15,817	Timeline
HCAHCA HEALTHCARE INC	3,305	$1.14M	0.14%	-90	Timeline
DISDISNEY WALT CO	11,563	$1.14M	0.14%	0	Timeline
ORCLORACLE CORP	8,157	$1.14M	0.14%	-169	Timeline
GILDGILEAD SCIENCES INC	10,147	$1.14M	0.14%	+1,505	Timeline
PHPARKER-HANNIFIN CORP	1,860	$1.13M	0.14%	0	Timeline
AXSAXIS CAP HLDGS LTD	11,208	$1.12M	0.14%	+1,748	Timeline
FISVFISERV INC	5,001	$1.1M	0.14%	-277	Timeline
FNCLFIDELITY COVINGTON TRUST	15,731	$1.09M	0.14%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,175	$1.08M	0.14%	+1,920	Timeline
HOODROBINHOOD MKTS INC	25,413	$1.06M	0.13%	+150	Timeline
CICHYCHINA CONSTRUCT-UNSPON ADR	59,611	$1.05M	0.13%	+292	Timeline
VSTVISTRA CORP	8,851	$1.04M	0.13%	0	Timeline
PPCPILGRIMS PRIDE CORP	19,006	$1.04M	0.13%	+3,254	Timeline
GDDYGODADDY INC	5,742	$1.03M	0.13%	+22	Timeline
WSMWILLIAMS SONOMA INC	6,512	$1.03M	0.13%	0	Timeline
BCSBARCLAYS PLC	66,873	$1.03M	0.13%	-11,747	Timeline
CORCENCORA INC	3,504	$974K	0.12%	+447	Timeline
JNJJOHNSON & JOHNSON	5,761	$955K	0.12%	0	Timeline
XLBSELECT SECTOR SPDR TR	10,998	$946K	0.12%	-529	Timeline
SYFSYNCHRONY FINANCIAL	17,748	$940K	0.12%	+2,145	Timeline
MMM3M CO	6,397	$939K	0.12%	-865	Timeline
VIRTVIRTU FINL INC	24,255	$925K	0.12%	+4,620	Timeline
GENGEN DIGITAL INC	34,812	$924K	0.12%	+722	Timeline
EQHEQUITABLE HLDGS INC	17,349	$904K	0.11%	+13,120	Timeline
LHLABCORP HOLDINGS INC	3,874	$902K	0.11%	0	Timeline
BBHVANECK ETF TRUST	5,700	$897K	0.11%	0	Timeline
GLGLOBE LIFE INC	6,778	$893K	0.11%	new	Timeline
IWDISHARES TR	4,727	$889K	0.11%	+450	Timeline
CSMPROSHARES TR	13,880	$884K	0.11%	0	Timeline
iShares Europe UCITS ETFiShares Europe UCITS ETF	24,343	$877K	0.11%	+2,319
DVADAVITA INC	5,699	$872K	0.11%	-65	Timeline
KDKYNDRYL HLDGS INC	27,636	$868K	0.11%	+6,553	Timeline
PHMPULTE GROUP INC	8,378	$861K	0.11%	-506	Timeline
BHFBRIGHTHOUSE FINL INC	14,597	$846K	0.11%	new	Timeline
DGXQUEST DIAGNOSTICS INC	4,979	$842K	0.11%	+20	Timeline
ASMLFASML HOLDING NV	1,285	$842K	0.11%	0	Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	41,603	$835K	0.1%	+208	Timeline
UBSUBS GROUP AG	26,894	$824K	0.1%	0	Timeline
LENLENNAR CORP	7,140	$820K	0.1%	-660	Timeline
HTHIYHITACHI LTD -ADR	34,548	$810K	0.1%	+17,026	Timeline
HDLMYHEIDELBERG MATLS AG SPONSORED	23,381	$809K	0.1%	-11,681	Timeline
CRBGCOREBRIDGE FINL INC	25,386	$801K	0.1%	+23,401	Timeline
QFINQFIN HOLDINGS INC	17,775	$798K	0.1%	+194	Timeline
INGRINGREDION INC	5,899	$798K	0.1%	+1,115	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,443	$797K	0.1%	+3,140	Timeline
VISVANGUARD WORLD FD	3,205	$793K	0.1%	-2,521	Timeline
RGAREINSURANCE GROUP AMER INC	4,003	$788K	0.1%	+262	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,138	$788K	0.1%	+695	Timeline
NRGNRG ENERGY INC	8,197	$782K	0.1%	+1,565	Timeline
UALUNITED AIRLS HLDGS INC	11,259	$777K	0.1%	+8,925	Timeline
IEUSISHARES TR	13,431	$770K	0.1%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,158	$769K	0.1%	0	Timeline
VBVANGUARD INDEX FDS	3,448	$765K	0.1%	+20	Timeline
RTXRTX CORPORATION	5,735	$760K	0.09%	0	Timeline
AVGOBROADCOM INC	4,462	$747K	0.09%	-318	Timeline
iShares S&P 500 Information…iShares S&P 500 Information Techn…	25,525	$742K	0.09%	-4,832
HMYHARMONY GOLD MNG LTD	49,475	$731K	0.09%	-1,491	Timeline
TOLTOLL BROTHERS INC	6,888	$727K	0.09%	-862	Timeline
NORDSTROM INCNORDSTROM INC	29,657	$725K	0.09%	+25,211
FNFFIDELITY NATL FINL INC	10,933	$712K	0.09%	+6,916	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	492	$711K	0.09%	-60	Timeline
LNCLINCOLN NATL CORP IND	19,705	$708K	0.09%	+19,234	Timeline
LLYVKLIBERTY MEDIA CORP DEL	10,371	$707K	0.09%	+1,463	Timeline
JDJD.COM INC	17,166	$706K	0.09%	+123	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,250	$706K	0.09%	-607	Timeline
IRMIRON MTN INC DEL	8,199	$705K	0.09%	-489	Timeline
HSBCHSBC HLDGS PLC	12,032	$691K	0.09%	+10,031	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	50,543	$688K	0.09%	-7,716	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	18,406	$688K	0.09%	+6,851	Timeline
ACGLARCH CAP GROUP LTD	7,077	$681K	0.09%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	49,678	$677K	0.08%	+458	Timeline
HPQHP INC	24,357	$674K	0.08%	-6,917	Timeline
DBDEUTSCHE BK AG	27,974	$667K	0.08%	+219	Timeline
SYYSYSCO CORP	8,833	$663K	0.08%	-675	Timeline
IJSISHARES TR	6,756	$659K	0.08%	0	Timeline
BDXBECTON DICKINSON & CO	2,860	$655K	0.08%	0	Timeline
EMREMERSON ELEC CO	5,800	$636K	0.08%	0	Timeline
VLOVALERO ENERGY CORP	4,756	$628K	0.08%	0	Timeline
FENYFIDELITY COVINGTON TRUST	24,579	$628K	0.08%	+8,097	Timeline
DHID R HORTON INC	4,926	$626K	0.08%	-1,499	Timeline
VNTVONTIER CORPORATION	19,057	$626K	0.08%	-100	Timeline
ORANYORANGE-SPON ADR	48,228	$624K	0.08%	+28,987	Timeline
MRKMERCK & CO INC	6,911	$620K	0.08%	0	Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	60,832	$615K	0.08%	+57,476	Timeline
ETRENTERGY CORP NEW	7,169	$613K	0.08%	-1,488	Timeline
MOATVANECK ETF TRUST	6,939	$611K	0.08%	-1,035	Timeline
TNLTRAVEL PLUS LEISURE CO	13,155	$609K	0.08%	+1,390	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,395	$605K	0.08%	-493	Timeline
STIPISHARES TR	5,839	$604K	0.08%	-203	Timeline
RNRRENAISSANCERE HLDGS LTD	2,476	$594K	0.07%	0	Timeline
OVVOVINTIV INC	13,875	$594K	0.07%	+13,096	Timeline
NOCNORTHROP GRUMMAN CORP	1,151	$589K	0.07%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,556	$585K	0.07%	-412	Timeline
COPCONOCOPHILLIPS	5,508	$578K	0.07%	0	Timeline
RRYDER SYS INC	4,016	$578K	0.07%	+994	Timeline
DKSDICKS SPORTING GOODS INC	2,850	$574K	0.07%	+572	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,614	$573K	0.07%	+4,302	Timeline
ALKALASKA AIR GROUP INC	11,623	$572K	0.07%	+9,518	Timeline
UGIUGI CORP NEW	17,171	$568K	0.07%	+15,529	Timeline
THGHANOVER INS GROUP INC	3,263	$568K	0.07%	new	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	57,552	$565K	0.07%	+615	Timeline
VPUVANGUARD WORLD FD	3,302	$564K	0.07%	-350	Timeline
iShares S&P 500 Financials …iShares S&P 500 Financials Sector…	39,256	$564K	0.07%	+4,865
COFCAPITAL ONE FINL CORP	3,114	$558K	0.07%	-1,191	Timeline
SCHVSCHWAB STRATEGIC TR	20,900	$556K	0.07%	+311	Timeline
FMSFRESENIUS MEDICAL CARE AG	22,249	$554K	0.07%	+3,561	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	36,036	$554K	0.07%	-5,004	Timeline
PNGAYPING AN INSURANCE-ADR	46,254	$554K	0.07%	+29,372	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	35,630	$550K	0.07%	-29,395	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,822	$546K	0.07%	+6,174
ICAGYINTERNATIONAL CONS AIRLS GRP	80,917	$544K	0.07%	+18,387	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,350	$541K	0.07%	0	Timeline
JLLJONES LANG LASALLE INC	2,163	$536K	0.07%	+317	Timeline
MPCMARATHON PETE CORP	3,679	$536K	0.07%	0	Timeline
MFCMANULIFE FINL CORP	17,087	$532K	0.07%	+136	Timeline
GLDSPDR GOLD TR	1,833	$528K	0.07%	0	Timeline
CBCHUBB LIMITED	1,737	$525K	0.07%	0	Timeline
FCXFREEPORT MCMORAN INC	13,835	$524K	0.07%	0	Timeline
PEGAPEGASYSTEMS INC	7,337	$510K	0.06%	-395	Timeline
SNXTD SYNNEX CORPORATION	4,903	$510K	0.06%	+1,179	Timeline
ACIALBERTSONS COMPANIES INC	23,154	$509K	0.06%	+16,375	Timeline
EPREPR PPTYS	9,660	$508K	0.06%	new	Timeline
NVSNOVARTIS AG	4,532	$505K	0.06%	0	Timeline
CBRECBRE GROUP INC	3,863	$505K	0.06%	+29	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,914	$505K	0.06%	+462	Timeline
BXBLACKSTONE INC	3,600	$503K	0.06%	0	Timeline
XLRESELECT SECTOR SPDR TR	11,977	$501K	0.06%	+5,880	Timeline
Vanguard FTSE Emgmkts UCITS…Vanguard FTSE Emgmkts UCITS ETF	7,723	$500K	0.06%	+5
WABWABTEC	2,750	$499K	0.06%	0	Timeline
NFGNATIONAL FUEL GAS CO	6,294	$498K	0.06%	+6,089	Timeline
AERAERCAP HOLDINGS NV	4,859	$496K	0.06%	+38	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	1,294	$492K	0.06%	-24	Timeline
CMCSACOMCAST CORP NEW	13,290	$490K	0.06%	-141	Timeline
LEN-BLENNAR CORP	4,475	$488K	0.06%	-370	Timeline
MLPXGLOBAL X FDS	7,602	$485K	0.06%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	31,321	$484K	0.06%	+342	Timeline
UNCRYUNICREDIT SPA-ADR	17,219	$483K	0.06%	-738	Timeline
ANAUTONATION INC	2,951	$478K	0.06%	+800	Timeline
OCOWENS CORNING NEW	3,343	$477K	0.06%	-1,029	Timeline
FRELFIDELITY COVINGTON TRUST	17,359	$477K	0.06%	+6,017	Timeline
KBKB FINL GROUP INC	8,728	$472K	0.06%	-460	Timeline
PSXPHILLIPS 66	3,820	$472K	0.06%	0	Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	12,606	$468K	0.06%	+5,055	Timeline
USFDUS FOODS HLDG CORP	7,070	$463K	0.06%	-317	Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	82,372	$462K	0.06%	+68,764	Timeline
CNCCENTENE CORP DEL	7,495	$455K	0.06%	-1,276	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,648	$452K	0.06%	-2,338
STLDSTEEL DYNAMICS INC	3,563	$446K	0.06%	0	Timeline
EMBJEMBRAER S.A.	9,563	$442K	0.06%	-791	Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	20,343	$441K	0.06%	-279	Timeline
CMFISHARES TR	7,782	$438K	0.05%	-490	Timeline
ZMZOOM COMMUNICATIONS INC	5,925	$437K	0.05%	-5,273	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	14,566	$433K	0.05%	+1	Timeline
PSOPEARSON PLC	26,872	$430K	0.05%	-346	Timeline
SCHESCHWAB STRATEGIC TR	15,591	$430K	0.05%	-576	Timeline
KGCKINROSS GOLD CORP	33,992	$429K	0.05%	+21,429	Timeline
MUSAMURPHY USA INC	904	$425K	0.05%	+6	Timeline
AMLPALPS ETF TR	8,141	$423K	0.05%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	8,986	$418K	0.05%	+81	Timeline
RNMBYRHEINMETALL AG-UNSP ADR	1,453	$416K	0.05%	-41	Timeline
NOKNOKIA CORP	77,817	$410K	0.05%	+77,742	Timeline
AVYAVERY DENNISON CORP	2,300	$409K	0.05%	0	Timeline
SONYSONY GROUP CORP	16,110	$409K	0.05%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	11,459	$402K	0.05%	+582	Timeline
FANGDIAMONDBACK ENERGY INC	2,498	$399K	0.05%	0	Timeline
OUSAALPS ETF TR	7,483	$398K	0.05%	-300	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	30,430	$385K	0.05%	0	Timeline
TSNTYSON FOODS INC	6,019	$384K	0.05%	0	Timeline
BMOBANK OF MONTREAL	3,986	$381K	0.05%	+3,796	Timeline
CRHCRH PLC	4,307	$379K	0.05%	-143	Timeline
EGEVEREST GROUP LTD	1,042	$379K	0.05%	0	Timeline
Invesco SP500 Communication…Invesco SP500 Communications UCIT…	4,568	$378K	0.05%	-256
SANBANCO SANTANDER SA	56,003	$375K	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	747	$372K	0.05%	0	Timeline
BMABANCO MACRO S A	4,806	$363K	0.05%	0	Timeline
KTKT CORP	20,273	$359K	0.04%	+935	Timeline
ENGIYENGIE-SPON ADR	18,398	$359K	0.04%	+8,971	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,160	$358K	0.04%	-966	Timeline
NONOFNOVO NORDISK A/S-B	5,218	$355K	0.04%	0	Timeline
TMTOYOTA MOTOR CORP	2,008	$354K	0.04%	-261	Timeline
BLACKROCK, INC.BLACKROCK, INC.	6,359	$354K	0.04%	-485
iShares S&P 500 Health Care…iShares S&P 500 Health Care Secto…	30,716	$353K	0.04%	-378
GGENPACT LIMITED	7,005	$353K	0.04%	+6,402	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,418	$348K	0.04%	+932	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	8,656	$348K	0.04%	-451
SHYISHARES TR	4,202	$348K	0.04%	-200	Timeline
EXCEXELON CORP	7,538	$347K	0.04%	+3,989	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	17,089	$347K	0.04%	new	Timeline
IWMISHARES TR	1,738	$347K	0.04%	+324	Timeline
SCISERVICE CORP INTL	4,256	$341K	0.04%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,436	$341K	0.04%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	30,000	$337K	0.04%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,615	$336K	0.04%	0	Timeline
EWCISHARES INC	8,212	$335K	0.04%	+169	Timeline
MOMOHELLO GROUP INC	50,832	$321K	0.04%	-662	Timeline
AVBAVALONBAY CMNTYS INC	1,476	$317K	0.04%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,276	$316K	0.04%	0	Timeline
AMANTERO MIDSTREAM CORP	17,449	$314K	0.04%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,240	$312K	0.04%	+142	Timeline
GISGENERAL MILLS INC	5,182	$310K	0.04%	-557	Timeline
MLPAGLOBAL X FDS	5,744	$306K	0.04%	0	Timeline
DOXAMDOCS LTD	3,307	$303K	0.04%	+902	Timeline
STZCONSTELLATION BRANDS INC	1,642	$301K	0.04%	-26	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	9,713	$300K	0.04%	-693	Timeline
UNPUNION PAC CORP	1,265	$299K	0.04%	+51	Timeline
XYZBLOCK INC	5,487	$298K	0.04%	0	Timeline
TKCTURKCELL ILETISIM	47,690	$297K	0.04%	+3,948	Timeline
VYMVANGUARD WHITEHALL FDS	2,296	$296K	0.04%	+300	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,390	$295K	0.04%	0	Timeline
BDORYBANCO DO BRASIL S A SPON ADR	56,684	$290K	0.04%	-13,218	Timeline
INTCINTEL CORP	12,650	$287K	0.04%	+2,354	Timeline
METMETLIFE INC	3,574	$287K	0.04%	+1,810	Timeline
Nh Portfolio 2024 (Fidelity…Nh Portfolio 2024 (Fidelity Funds)	10,564	$286K	0.04%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,437	$283K	0.04%	0
RACEFERRARI N V	660	$282K	0.04%	-98	Timeline
TGTTARGET CORP	2,705	$282K	0.04%	0	Timeline
BBWIBATH & BODY WORKS INC	9,082	$275K	0.03%	0	Timeline
OMCOMNICOM GROUP INC	3,319	$275K	0.03%	0	Timeline
BYDBOYD GAMING CORP	4,170	$275K	0.03%	+2,673	Timeline
QCOMQUALCOMM INC	1,741	$267K	0.03%	-73	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,670	$267K	0.03%	+504	Timeline
APOAPOLLO GLOBAL MGMT INC	1,948	$267K	0.03%	-14	Timeline
iShares SP500 ConsDiscretio…iShares SP500 ConsDiscretionary U…	19,676	$265K	0.03%	-555
GAPGAP INC	12,800	$264K	0.03%	+5,165	Timeline
Imperial Brands PlcImperial Brands Plc	7,094	$263K	0.03%	0
AVTAVNET INC	5,439	$262K	0.03%	-5,206	Timeline
TIGOMILLICOM INTL CELLULAR S A	8,559	$259K	0.03%	+75	Timeline
TXTTEXTRON INC	3,584	$259K	0.03%	0	Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICA	17,660	$258K	0.03%	0	Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	6,541	$254K	0.03%	-2,516	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	32,534	$252K	0.03%	+6,288	Timeline
POSTPOST HLDGS INC	2,164	$252K	0.03%	-224	Timeline
ADTADT INC DEL	30,864	$251K	0.03%	new	Timeline
CVXCHEVRON CORPORATION	1,500	$251K	0.03%	0	Timeline
DXCDXC TECHNOLOGY CO	14,383	$245K	0.03%	-3,033	Timeline
iShares SP500 ConsStaples U…iShares SP500 ConsStaples UCITS E…	26,153	$245K	0.03%	+1,496
BAPCREDICORP LTD	1,306	$243K	0.03%	-218	Timeline
TLPFYTeleperformance Unsponsored AD	4,763	$239K	0.03%	new	Timeline
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	12,000	$239K	0.03%	0
TPRTAPESTRY INC	3,377	$238K	0.03%	+2,110	Timeline
LTPZPIMCO ETF TR	4,300	$236K	0.03%	+500	Timeline
SHELSHELL PLC	3,143	$230K	0.03%	+38	Timeline
HMCHONDA MOTOR CO LTD	8,457	$229K	0.03%	-9,207	Timeline
APHAMPHENOL CORP	3,498	$229K	0.03%	-10	Timeline
VOLVO(AB) SER B NPV ISIN #S…VOLVO(AB) SER B NPV ISIN #SE00001…	7,847	$229K	0.03%	0
TCOMTRIP COM GROUP LTD	3,602	$229K	0.03%	+70	Timeline
CNPCENTERPOINT ENERGY INC	6,262	$227K	0.03%	0	Timeline
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG	10,000	$225K	0.03%	0
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	6,035	$224K	0.03%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,628	$221K	0.03%	0	Timeline
MSMORGAN STANLEY	1,871	$218K	0.03%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	9,000	$217K	0.03%	0	Timeline
USFRWISDOMTREE TR	4,268	$215K	0.03%	+1,847	Timeline
BDCBELDEN INC	2,140	$215K	0.03%	-5,501	Timeline
GRFSGRIFOLS S A	30,118	$214K	0.03%	+29,374	Timeline
EiffageEiffage	1,846	$214K	0.03%	+1,303
FMNBFARMERS NATIONAL BANC CORP	4,410	$214K	0.03%	-4,297	Timeline
PRUPRUDENTIAL FINL INC	1,910	$213K	0.03%	-2,984	Timeline
VLUEISHARES TR	1,994	$213K	0.03%	-141	Timeline
ORIOLD REP INTL CORP	5,376	$211K	0.03%	+3,839	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	3,301	$211K	0.03%	0	Timeline
iShares SP500 Industrials U…iShares SP500 Industrials UCITS E…	19,331	$210K	0.03%	-6,294
IIIINFORMATION SVCS GROUP INC	4,497	$210K	0.03%	0	Timeline
BLKBLACKROCK INC	221	$209K	0.03%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	18,000	$209K	0.03%	0	Timeline
SJMSMUCKER J M CO	1,749	$207K	0.03%	-30	Timeline
EngieEngie	10,583	$206K	0.03%	0
Swiss Life Holding Ag-RegSwiss Life Holding Ag-Reg	227	$206K	0.03%	0
Allianz Se-RegAllianz Se-Reg	541	$206K	0.03%	0
PBR-APETROLEO BRASILEIRO S A	15,774	$206K	0.03%	-3,310	Timeline
AXAHYAXA -SPONS ADR	4,812	$206K	0.03%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,093	$205K	0.03%	-1,358	Timeline
ITOCYITOCHU CORP-UNSPONSORED ADR	2,204	$205K	0.03%	+44	Timeline
BTIBRITISH AMERN TOB PLC	4,911	$203K	0.03%	+4,825	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,917	$202K	0.03%	new
GBCIGLACIER BANCORP INC NEW	2,084	$195K	0.02%	0	Timeline
AAIGFAIA GROUP LTD	25,892	$195K	0.02%	+1,048	Timeline
FNMAFANNIE MAE	30,855	$195K	0.02%	+27,446	Timeline
IpsenIpsen	1,692	$195K	0.02%	+154
AORISHARES TR	3,367	$194K	0.02%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,108	$192K	0.02%	-50	Timeline
BABINVESCO EXCH TRADED FD TR II	7,144	$191K	0.02%	+11	Timeline
KOCOCA COLA CO	2,627	$188K	0.02%	0	Timeline
PRIPRIMERICA INC	659	$188K	0.02%	0	Timeline
NWSANEWS CORP NEW	6,824	$186K	0.02%	0	Timeline
EssilorluxotticaEssilorluxottica	645	$185K	0.02%	0
KKRKKR & CO INC	1,596	$185K	0.02%	-13,203	Timeline
STLASTELLANTIS N.V	16,300	$183K	0.02%	-2,746	Timeline
iShares MSCI Canada UCITS E…iShares MSCI Canada UCITS ETF	883	$182K	0.02%	+428
ALIZYALLIANZ SE - UNSP ADR	4,714	$180K	0.02%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	7,897	$180K	0.02%	0	Timeline
DSIISHARES TR	1,754	$180K	0.02%	0	Timeline
TECKTECK RESOURCES LTD	4,930	$180K	0.02%	0	Timeline
ADBEADOBE INC	466	$179K	0.02%	0	Timeline
DEODIAGEO PLC	1,700	$178K	0.02%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	16,417	$173K	0.02%	+8,832	Timeline
CARRCARRIER GLOBAL CORPORATION	2,728	$173K	0.02%	0	Timeline
PRPERMIAN RESOURCES CORP	12,464	$173K	0.02%	+11,524	Timeline
PEPPEPSICO INC	1,149	$172K	0.02%	0	Timeline
CAJPYCANON INC-SPONS ADR	5,525	$172K	0.02%	+109	Timeline
ALLYALLY FINL INC	4,704	$172K	0.02%	+3,512	Timeline
NMRNOMURA HLDGS INC	27,803	$171K	0.02%	-2,670	Timeline
DFATDIMENSIONAL ETF TRUST	3,296	$170K	0.02%	0	Timeline
BNPQYBNP PARIBAS-ADR	4,033	$168K	0.02%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	5,742	$166K	0.02%	new	Timeline
SSDRFSS SPDR S&P 400 US MID CAP U	1,832	$164K	0.02%	-950	Timeline
CCKCROWN HLDGS INC	1,826	$163K	0.02%	+826	Timeline
Ashtead Group PlcAshtead Group Plc	3,013	$161K	0.02%	0
B M European Value Retail SaB M European Value Retail Sa	46,988	$160K	0.02%	0
ESGDISHARES TR	1,946	$159K	0.02%	-404	Timeline
GSGOLDMAN SACHS GROUP INC	291	$159K	0.02%	-27	Timeline
CNACNA FINL CORP	3,106	$158K	0.02%	new	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	1,900	$156K	0.02%	+1,024	Timeline
TAPMOLSON COORS BEVERAGE CO	2,560	$156K	0.02%	+1,006	Timeline
LKQLKQ CORP	3,659	$156K	0.02%	+579	Timeline
NXTNEXTPOWER INC	1,080	$155K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	458	$154K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	1,185	$154K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,818	$153K	0.02%	0	Timeline
iShares Eurostoxx Small UCI…iShares Eurostoxx Small UCITS ETF	3,271	$152K	0.02%	+614
Caixabank SaCaixabank Sa	19,559	$152K	0.02%	new
Infineon Technologies AgInfineon Technologies Ag	4,609	$152K	0.02%	0
BACBANK OF AMER CORP	3,603	$150K	0.02%	+1,000	Timeline
ASAZFASSA ABLOY AB-B	5,031	$150K	0.02%	0	Timeline
SOFTBANK GROUP CORPSOFTBANK GROUP CORP	3,000	$150K	0.02%	0
EQNREQUINOR ASA	5,618	$149K	0.02%	+553	Timeline
ENBENBRIDGE INC	3,350	$148K	0.02%	+1,600	Timeline
SMHVANECK ETF TRUST	700	$148K	0.02%	+200	Timeline
DHRDANAHER CORP DEL	713	$146K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	392	$145K	0.02%	0	Timeline
RPRXROYALTY PHARMA PLC	4,639	$144K	0.02%	new	Timeline
DBXDROPBOX INC	5,404	$144K	0.02%	-8,418	Timeline
CITHE CIGNA GROUP	437	$144K	0.02%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	25,927	$143K	0.02%	new	Timeline
SPYDSPDR SERIES TRUST	3,207	$142K	0.02%	0	Timeline
PFFDGLOBAL X FDS	7,453	$142K	0.02%	0	Timeline
WHRWHIRLPOOL CORP	1,572	$142K	0.02%	-3,213	Timeline
OTISOTIS WORLDWIDE CORP	1,364	$141K	0.02%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,495	$140K	0.02%	-5,080	Timeline
TSTENARIS S A	3,589	$140K	0.02%	-2,478	Timeline
OZKBANK OZK LITTLE ROCK ARK	3,227	$140K	0.02%	new	Timeline
LINLINDE PLC	300	$140K	0.02%	new	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	3,391	$140K	0.02%	new	Timeline
BPBP PLC	4,126	$139K	0.02%	+58	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	806	$139K	0.02%	0	Timeline
CTTAYCONTINENTAL AG SPONS ADR	19,739	$138K	0.02%	+13,632	Timeline
HSICSCHEIN HENRY INC	2,000	$137K	0.02%	0	Timeline
Rwe AgRwe Ag	3,831	$137K	0.02%	0
DALDELTA AIR LINES INC	3,133	$137K	0.02%	+2,216	Timeline
NKENIKE INC	2,147	$136K	0.02%	0	Timeline
MRPMILLROSE PPTYS INC	5,122	$136K	0.02%	new	Timeline
SUSUNCOR ENERGY INC NEW	3,494	$135K	0.02%	+43	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	7,850	$135K	0.02%	+4,570	Timeline
VODVODAFONE GROUP PLC	14,418	$135K	0.02%	+4,000	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	7,045	$134K	0.02%	-3,767	Timeline
SPSBSPDR SERIES TRUST	4,432	$133K	0.02%	0	Timeline
CCLCARNIVAL CORP	6,790	$133K	0.02%	-10,739	Timeline
NTRSNORTHERN TR CORP	1,339	$132K	0.02%	new	Timeline
FDXFEDEX CORP	538	$131K	0.02%	0	Timeline
SESEA LTD	1,005	$131K	0.02%	-297	Timeline
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	2,472	$131K	0.02%	-9
NTTYYNTT, INC. AMERICAN DEPOSITARY	5,370	$130K	0.02%	0	Timeline
WCCWESCO INTL INC	833	$129K	0.02%	-137	Timeline
OMFONEMAIN HLDGS INC	2,646	$129K	0.02%	new	Timeline
Carrefour SaCarrefour Sa	863	$129K	0.02%	0
CFGCITIZENS FINL GROUP INC	3,141	$129K	0.02%	-5,947	Timeline
NXSTNEXSTAR MEDIA GROUP INC	718	$129K	0.02%	+632	Timeline
TRIPTRIPADVISOR INC	9,058	$128K	0.02%	new	Timeline
Anglo American PlcAnglo American Plc	4,632	$128K	0.02%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
1/100 Berkshire Hath A1/100 Berkshire Hath A	3	$2.04M	shares
CMGCHIPOTLE MEXICAN GRILL INC	7,950	$479K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,496	$280K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	5,934	$237K	shares
BILSPDR SERIES TRUST	2,396	$219K	shares
VRTVERTIV HOLDINGS CO	1,874	$213K	shares
LBTYKLIBERTY GLOBAL LTD	11,046	$145K	shares
ASMAVINO SILVER & GOLD MINES LT	219	$127K	shares
XSDSPDR SERIES TRUST	465	$116K	shares
HIWHIGHWOODS PPTYS INC	3,646	$111K	shares
EIXEDISON INTL	1,353	$108K	shares
TEOTELECOM ARGENTINA SA	8,398	$106K	shares
BNSBANK NOVA SCOTIA B C	1,548	$83.2K	shares
RDYDR REDDYS LABS LTD	4,440	$70.1K	shares
IRINGERSOLL RAND INC	770	$69.7K	shares
IHIISHARES TR	1,072	$62.6K	shares
Repsol YPF SARepsol YPF SA	5,026	$60.8K	shares
SBLKSTAR BULK CARRIERS CORP.	3,933	$58.8K	shares
HDBHDFC BANK LTD	870	$55.6K	shares
MPTMEDICAL PROPERTIES TRUST INC	13,730	$54.2K	shares
Sonova Holding Ag-RegSonova Holding Ag-Reg	163	$53.2K	shares
US BANCORP DELUS BANCORP DEL	2,775	$49K	shares
RKTROCKET COS INC	3,791	$42.7K	shares
SYSMEX CORP FSYSMEX CORP F	2,400	$39K	shares
GBOOYGRUPO FIN BANORTE-SPON ADR	900	$28.9K	shares
VTWOVANGUARD SCOTTSDALE FDS	316	$28.2K	shares
LXXGQLEXAGENE HLDGS INC (CANADA)	320,000	$25.8K	shares
SSREYSWISS RE LTD SPON ADR (CHE)	670	$24.2K	shares
INFYINFOSYS LTD	1,055	$23.1K	shares
LAMRLAMAR ADVERTISING CO	184	$22.4K	shares
JAPSYJAPAN AIRLINES LTD UNSPONSORED	2,603	$20.6K	shares
NXPINXP SEMICONDUCTORS N V	87	$18.1K	shares
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	1,064	$16.7K	shares
DXCMDEXCOM INC	200	$15.6K	shares
HASIHA SUSTAINABLE INFRA CAP INC	500	$13.4K	shares
CWENCLEARWAY ENERGY INC	500	$13K	shares
CWENACLEARWAY ENERGY INC	500	$12.2K	shares
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	2,500	$11.3K	shares
FTREFORTREA HLDGS INC	557	$10.4K	shares
FXGFIRST TR EXCHANGE-TRADED FD	160	$10.2K	shares
ECGEVERUS CONSTR GROUP	141	$9.27K	shares
COINCOINBASE GLOBAL INC	31	$7.7K	shares
BRXBRIXMOR PPTY GROUP INC	242	$6.74K	shares
PKPARK HOTELS & RESORTS INC	456	$6.42K	shares
SWSMURFIT WESTROCK PLC	106	$5.71K	shares
KRCKILROY REALTY CORP	124	$5.01K	shares
DLAKYDEUTSCHE LUFTHANSA AG ADR	583	$3.73K	shares
James Hardie Industries PLCJames Hardie Industries PLC	94	$2.9K	shares
KDDIYKDDI Corporation Unsponsored A	170	$2.7K	shares
Conquer Risk Defensive BullConquer Risk Defensive Bull	96	$1.26K	shares
LUNRINTUITIVE MACHINES INC	43	$780	shares
FISFIDELITY NATL INFORMATION SV	6	$484	shares
ROCKET LAB USA INCROCKET LAB USA INC	10	$254	shares
ABIOMED INC - CVRABIOMED INC - CVR	2	$0	shares
Adex Media Inc Nv DelistedAdex Media Inc Nv Delisted	6,000	$0	shares
Austex Oil Ltd NvAustex Oil Ltd Nv	5,232,198	$0	shares

How Q1 2025 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 0001434165-25-000007	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC