CW Advisors, LLC

13F filer, CIK 1904976, BOSTON, MA

CW Advisors, LLC reported $7,501,815,436 across 837 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 17.68% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001198

Period: 2024-09-30
Reported value: $7.5B
Holdings: 837
Top 10 weight: 17.68%
New: 171
Sold out: 43

Part of the filer group OSAIC HOLDINGS, INC.

LADENBURG THALMANN ASSET MANAGEMENT Osaic Advisory Services, LLC +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+663,373	$119M
VIGadded	+325,868	$64.5M
CAFXnew	+1,906,623	$47.8M
VYMadded	+370,550	$47.5M
XLREadded	+931,614	$41.6M

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
GSreduced	-491,389	-$243M
SPTLreduced	-1,295,994	-$37.7M
IWFreduced	-89,053	-$33.4M
PAVEreduced	-603,646	-$24.8M
IWDreduced	-103,458	-$19.6M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001198, largest first. % of portfolio is the value over $7,501,815,436, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLKSELECT SECTOR SPDR TR	1,016,487	$229M	3.06%	+1,393	Timeline
AAPLAPPLE INC	721,264	$168M	2.24%	+177,915	Timeline
JMBSJANUS DETROIT STR TR	3,127,325	$146M	1.94%	-40,116	Timeline
MSFTMICROSOFT CORP	320,114	$138M	1.84%	+78,303	Timeline
XLFSELECT SECTOR SPDR TR	2,912,582	$132M	1.76%	-29,443	Timeline
RSPINVESCO EXCHANGE TRADED FD T	667,544	$120M	1.59%	+663,373	Timeline
NVDANVIDIA CORPORATION	882,564	$107M	1.43%	-18,793	Timeline
XLVSELECT SECTOR SPDR TR	666,435	$103M	1.37%	-19,208	Timeline
XLCSELECT SECTOR SPDR TR	1,037,983	$93.8M	1.25%	-11,500	Timeline
SPTISPDR SERIES TRUST	3,081,073	$89.5M	1.19%	-379,135	Timeline
AVEMAMERICAN CENTY ETF TR	1,321,633	$85.4M	1.14%	-136	Timeline
SPSMSPDR SERIES TRUST	1,794,197	$81.7M	1.09%	-38,686	Timeline
KOCOCA COLA CO	1,126,847	$81M	1.08%	+70,834	Timeline
METAMETA PLATFORMS INC	137,275	$78.6M	1.05%	+31,504	Timeline
SPTLSPDR SERIES TRUST	2,523,683	$73.4M	0.98%	-1,295,994	Timeline
PAVEGLOBAL X FDS	1,754,330	$72.2M	0.96%	-603,646	Timeline
VIGVANGUARD SPECIALIZED FUNDS	328,803	$65.1M	0.87%	+325,868	Timeline
GLDMWORLD GOLD TR	1,145,263	$59.7M	0.8%	-251,596	Timeline
KBWBINVESCO EXCH TRADED FD TR II	989,613	$58M	0.77%	+280,464	Timeline
COSTCOSTCO WHOLESALE CORPORATION	59,123	$52.4M	0.7%	+2,130	Timeline
AMZNAMAZON COM INC	276,583	$51.5M	0.69%	+50,698	Timeline
EZUISHARES INC	960,586	$50.2M	0.67%	-10,432	Timeline
JSIJANUS DETROIT STR TR	943,033	$50M	0.67%	-375	Timeline
IYWISHARES TR	325,270	$49.3M	0.66%	-5,439	Timeline
IJHISHARES TR	778,257	$48.5M	0.65%	+628,140	Timeline
VYMVANGUARD WHITEHALL FDS	376,537	$48.3M	0.64%	+370,550	Timeline
EFAISHARES TR	572,592	$47.9M	0.64%	-52,367	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	1,906,623	$47.8M	0.64%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	481,631	$46.5M	0.62%	-115,366	Timeline
VVISA INC	167,039	$45.9M	0.61%	+22,206	Timeline
IJRISHARES TR	390,977	$45.7M	0.61%	+274,698	Timeline
XLESELECT SECTOR SPDR TR	492,624	$43.3M	0.58%	-196,368	Timeline
LLYELI LILLY & CO	47,709	$42.3M	0.56%	+3,994	Timeline
HDHOME DEPOT INC	104,110	$42.2M	0.56%	+7,462	Timeline
XLRESELECT SECTOR SPDR TR	939,742	$42M	0.56%	+931,614	Timeline
CTASCINTAS CORP	202,719	$41.7M	0.56%	+152,084	Timeline
VTIPVANGUARD MALVERN FDS	837,357	$41.3M	0.55%	+833,045	Timeline
JPMJPMORGAN CHASE & CO	194,018	$40.9M	0.55%	+28,722	Timeline
ETNEATON CORP PLC	121,569	$40.3M	0.54%	+2,635	Timeline
GOOGALPHABET INC	239,829	$40.1M	0.53%	+76,960	Timeline
XOMEXXON MOBIL CORP	336,610	$39.5M	0.53%	+155,880	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	85,527	$39.4M	0.52%	+38,980	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	713,986	$38.7M	0.52%	-86	Timeline
ABBVABBVIE INC	191,241	$37.8M	0.5%	+24,260	Timeline
TJXTJX COS INC NEW	309,655	$36.4M	0.49%	+15,146	Timeline
LGLVSPDR SERIES TRUST	212,205	$35.9M	0.48%	-93,493	Timeline
ALLALLSTATE CORP	187,852	$35.6M	0.47%	+37,026	Timeline
GOOGLALPHABET INC	209,318	$34.7M	0.46%	+23,461	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60,109	$34.5M	0.46%	+7,416	Timeline
VOOVANGUARD INDEX FDS	65,279	$34.4M	0.46%	+23,298	Timeline
DGSWISDOMTREE TR	640,785	$34.4M	0.46%	new	Timeline
SPBOSPDR SERIES TRUST	1,128,340	$33.9M	0.45%	-6,001	Timeline
GSGOLDMAN SACHS GROUP INC	67,528	$33.4M	0.45%	-491,389	Timeline
QQQINVESCO QQQ TR	68,395	$33.4M	0.44%	+58,776	Timeline
MLMMARTIN MARIETTA MATLS INC	61,389	$33M	0.44%	+2,522	Timeline
PNCPNC FINL SVCS GROUP INC	174,428	$32.2M	0.43%	+85,348	Timeline
XLISELECT SECTOR SPDR TR	236,656	$32.1M	0.43%	-9,677	Timeline
ASIAMATTHEWS INTL FDS	1,095,691	$30.9M	0.41%	new	Timeline
SCHXSCHWAB STRATEGIC TR	452,562	$30.7M	0.41%	-7,283	Timeline
XLPSELECT SECTOR SPDR TR	368,741	$30.6M	0.41%	-3,178	Timeline
UNHUNITEDHEALTH GROUP INC	51,743	$30.3M	0.4%	+8,345	Timeline
EUFNISHARES TR	1,204,246	$29.8M	0.4%	-11,852	Timeline
SPSCSPS COMM INC	143,554	$27.9M	0.37%	+2,624	Timeline
ONTOONTO INNOVATION INC	134,060	$27.8M	0.37%	+21,369	Timeline
EWJISHARES INC	384,785	$27.5M	0.37%	-3,008	Timeline
ADIANALOG DEVICES INC	119,497	$27.5M	0.37%	+18,785	Timeline
MRKMERCK & CO INC	240,456	$27.3M	0.36%	+55,659	Timeline
NEENEXTERA ENERGY INC	313,101	$26.5M	0.35%	+86,462	Timeline
ECLECOLAB INC	102,904	$26.3M	0.35%	+10,485	Timeline
VONVVANGUARD SCOTTSDALE FDS	314,620	$26.2M	0.35%	-70,940	Timeline
XLYSELECT SECTOR SPDR TR	130,377	$26.1M	0.35%	-799	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	67,463	$25.9M	0.35%	+983
DMBSDOUBLELINE ETF TRUST	502,358	$25.3M	0.34%	+7,976	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	878,813	$25.1M	0.33%	-12,338	Timeline
FMBFIRST TR EXCH TRADED FD III	476,966	$24.8M	0.33%	-211,783	Timeline
TTDTHE TRADE DESK INC	225,600	$24.7M	0.33%	+42,752	Timeline
NOWSERVICENOW INC	27,003	$24.2M	0.32%	+449	Timeline
CSCOCISCO SYS INC	444,271	$23.6M	0.32%	+100,011	Timeline
VZVERIZON COMMUNICATIONS INC	523,408	$23.5M	0.31%	+433,733	Timeline
JNJJOHNSON & JOHNSON	144,610	$23.4M	0.31%	+82,288	Timeline
TSCOTRACTOR SUPPLY CO	80,076	$23.3M	0.31%	+5,398	Timeline
CATCATERPILLAR INC	58,982	$23.1M	0.31%	+11,952	Timeline
FTECFIDELITY COVINGTON TRUST	130,825	$22.8M	0.3%	+115,493	Timeline
ORCLORACLE CORP	133,085	$22.7M	0.3%	+15,562	Timeline
IWFISHARES TR	59,968	$22.5M	0.3%	-89,053	Timeline
VHTVANGUARD WORLD FD	79,099	$22.3M	0.3%	-605	Timeline
IEFAISHARES TR	283,760	$22.1M	0.3%	-14,769	Timeline
MCDMCDONALDS CORP	72,122	$22M	0.29%	+11,659	Timeline
AMGNAMGEN INC	67,847	$21.9M	0.29%	+11,659	Timeline
ISRGINTUITIVE SURGICAL INC	44,417	$21.8M	0.29%	+1,169	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,309	$21.1M	0.28%	+662	Timeline
AVGOBROADCOM INC	121,109	$20.9M	0.28%	+110,099	Timeline
ZTSZOETIS INC	106,767	$20.9M	0.28%	+1,253	Timeline
FNCLFIDELITY COVINGTON TRUST	318,443	$20.3M	0.27%	+4,120	Timeline
LOWLOWES COS INC	74,411	$20.2M	0.27%	+23,004	Timeline
SHWSHERWIN WILLIAMS CO	52,486	$20M	0.27%	+592	Timeline
VTVVANGUARD INDEX FDS	112,940	$19.7M	0.26%	+10,137	Timeline
CVXCHEVRON CORPORATION	132,559	$19.5M	0.26%	+26,459	Timeline
EMEEMCOR GROUP INC	45,014	$19.4M	0.26%	-10,112	Timeline
DECKDECKERS OUTDOOR CORP	121,508	$19.4M	0.26%	+101,329	Timeline
CPRTCOPART INC	366,799	$19.2M	0.26%	-19,754	Timeline
VWOVANGUARD INTL EQUITY INDEX F	401,352	$19.2M	0.26%	+144,707	Timeline
AJGGALLAGHER ARTHUR J & CO	67,375	$19M	0.25%	+1,308	Timeline
AXPAMERICAN EXPRESS CO	69,557	$18.9M	0.25%	+24,906	Timeline
TELTE CONNECTIVITY PLC	124,833	$18.8M	0.25%	new	Timeline
AFLAFLAC INC	167,972	$18.8M	0.25%	+56,156	Timeline
SNPSSYNOPSYS INC	36,969	$18.7M	0.25%	+715	Timeline
CRMSALESFORCE INC	68,260	$18.7M	0.25%	+16,747	Timeline
BSXBOSTON SCIENTIFIC CORP	222,094	$18.6M	0.25%	+4,759	Timeline
HWMHOWMET AEROSPACE INC	184,006	$18.4M	0.25%	+3,617	Timeline
INTUINTUIT	29,623	$18.4M	0.25%	+659	Timeline
CWCURTISS WRIGHT CORP	55,949	$18.4M	0.25%	+40,472	Timeline
FIXCOMFORT SYS USA INC	47,051	$18.4M	0.24%	-6,139	Timeline
DVYISHARES TR	135,329	$18.3M	0.24%	new	Timeline
LINLINDE PLC	38,080	$18.2M	0.24%	+203	Timeline
NVTNVENT ELEC PLC	258,093	$18.1M	0.24%	-4,067	Timeline
SYKSTRYKER CORPORATION	50,172	$18.1M	0.24%	-196	Timeline
PGPROCTER & GAMBLE CO	102,814	$17.8M	0.24%	-47,525	Timeline
COOCOOPER COS INC	161,023	$17.8M	0.24%	+455	Timeline
MPWRMONOLITHIC PWR SYS INC	19,071	$17.6M	0.24%	-11,338	Timeline
VVVVALVOLINE INC	420,415	$17.6M	0.23%	+30,579	Timeline
NXPINXP SEMICONDUCTORS N V	73,200	$17.6M	0.23%	+1,509	Timeline
MAMASTERCARD INCORPORATED	35,510	$17.5M	0.23%	+14,330	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	107,414	$17.5M	0.23%	+2,157	Timeline
AMATAPPLIED MATLS INC	86,354	$17.4M	0.23%	+22,514	Timeline
CVSCVS HEALTH CORP	275,937	$17.4M	0.23%	+173,404	Timeline
PHPARKER-HANNIFIN CORP	27,303	$17.3M	0.23%	+3,480	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	299,296	$17.2M	0.23%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	298,425	$17.1M	0.23%	+231,377	Timeline
ACNACCENTURE PLC IRELAND	47,966	$17M	0.23%	+1,450	Timeline
STRLSTERLING INFRASTRUCTURE INC	116,474	$16.9M	0.23%	+20,424	Timeline
PANWPALO ALTO NETWORKS INC	49,200	$16.8M	0.22%	+40,822	Timeline
PTCPTC INC	92,603	$16.7M	0.22%	+73,131	Timeline
CRCRANE COMPANY	105,153	$16.6M	0.22%	-34,655	Timeline
VRTXVERTEX PHARMACEUTICALS INC	35,248	$16.4M	0.22%	+3,469	Timeline
IWDISHARES TR	85,499	$16.2M	0.22%	-103,458	Timeline
POOLPOOL CORP	42,844	$16.1M	0.22%	-1,114	Timeline
CARYANGEL OAK FUNDS TRUST	761,461	$16.1M	0.22%	+4,081	Timeline
RMDRESMED INC	65,278	$15.9M	0.21%	+866	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	74,091	$15.9M	0.21%	-77	Timeline
CASYCASEYS GEN STORES INC	42,194	$15.9M	0.21%	+133	Timeline
DSGXDESCARTES SYS GROUP INC	153,931	$15.8M	0.21%	+5,988	Timeline
COPCONOCOPHILLIPS	148,692	$15.7M	0.21%	+4,344	Timeline
EOGEOG RES INC	127,267	$15.6M	0.21%	+14,546	Timeline
PENPENUMBRA INC	80,458	$15.6M	0.21%	+390	Timeline
CLCOLGATE PALMOLIVE CO	150,277	$15.6M	0.21%	+8,618	Timeline
ITWILLINOIS TOOL WKS INC	59,081	$15.5M	0.21%	+879	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	688,198	$15.4M	0.21%	new	Timeline
HONHONEYWELL INTL INC	73,984	$15.3M	0.2%	-41,000	Timeline
TDYTELEDYNE TECHNOLOGIES INC	34,822	$15.2M	0.2%	+1,841	Timeline
SCHZSCHWAB STRATEGIC TR	320,710	$15.2M	0.2%	+2,704	Timeline
MCOMOODYS CORP	32,095	$15.2M	0.2%	+519	Timeline
DTDYNATRACE INC	283,071	$15.1M	0.2%	+64,534	Timeline
BROBROWN & BROWN INC	144,008	$14.9M	0.2%	+1,780	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,978	$14.8M	0.2%	+21,697	Timeline
USFDUS FOODS HLDG CORP	237,896	$14.6M	0.2%	new	Timeline
RJFRAYMOND JAMES FINL INC	118,991	$14.6M	0.19%	+501	Timeline
SAIASAIA INC	33,056	$14.5M	0.19%	+104	Timeline
FNFABRINET	60,680	$14.3M	0.19%	+51	Timeline
ATRAPTARGROUP INC	88,680	$14.2M	0.19%	new	Timeline
CMECME GROUP INC	64,153	$14.2M	0.19%	-48,643	Timeline
CHDCHURCH & DWIGHT CO INC	133,570	$14M	0.19%	-386	Timeline
OMCOMNICOM GROUP INC	134,602	$13.9M	0.19%	+47,781	Timeline
STESTERIS PLC	57,024	$13.8M	0.18%	-60,229	Timeline
WTSWATTS WATER TECHNOLOGIES INC	66,142	$13.7M	0.18%	+525	Timeline
SMLVSPDR SERIES TRUST	109,372	$13.6M	0.18%	-56,306	Timeline
FDXFEDEX CORP	49,556	$13.6M	0.18%	+17,669	Timeline
HOLXHOLOGIC INC	165,797	$13.5M	0.18%	+23,280	Timeline
CACICACI INTL INC	26,327	$13.3M	0.18%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	250,095	$13.2M	0.18%	-28,874	Timeline
UYLDANGEL OAK FUNDS TRUST	257,290	$13.2M	0.18%	+25,531	Timeline
BOOTBOOT BARN HLDGS INC	78,580	$13.1M	0.18%	+1,056	Timeline
PFEPFIZER INC	451,176	$13.1M	0.17%	+226,661	Timeline
EPDENTERPRISE PRODS PARTNERS L	447,717	$13M	0.17%	+411,904	Timeline
FDSFACTSET RESH SYS INC	28,304	$13M	0.17%	+330	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	616,003	$13M	0.17%	-359,369	Timeline
SFMSPROUTS FMRS MKT INC	116,177	$12.8M	0.17%	-35,215	Timeline
VBRVANGUARD INDEX FDS	63,663	$12.8M	0.17%	-5,353	Timeline
CCITIGROUP INC	204,053	$12.8M	0.17%	+69,083	Timeline
UFPTUFP TECHNOLOGIES INC	39,952	$12.7M	0.17%	-1,528	Timeline
VTIVANGUARD INDEX FDS	43,899	$12.4M	0.17%	+36,572	Timeline
PEVERPURE INC	247,237	$12.4M	0.17%	-2,208	Timeline
CSWCSW INDUSTRIALS INC	33,633	$12.3M	0.16%	+3,190	Timeline
CVLTCOMMVAULT SYS INC	79,269	$12.2M	0.16%	+17,954	Timeline
NFLXNETFLIX INC.	17,153	$12.2M	0.16%	+1,655	Timeline
MDLZMONDELEZ INTL INC	163,961	$12.1M	0.16%	+3,597	Timeline
GPIGROUP 1 AUTOMOTIVE INC	31,327	$12M	0.16%	+12,205	Timeline
VCSHVANGUARD SCOTTSDALE FDS	149,726	$11.9M	0.16%	+122,763	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	76,989	$11.8M	0.16%	+211	Timeline
IVVISHARES TR	20,452	$11.8M	0.16%	+2,077	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	38,849	$11.7M	0.16%	+52	Timeline
QLYSQUALYS INC	90,637	$11.6M	0.16%	-42,382	Timeline
GDXVANECK ETF TRUST	291,910	$11.6M	0.15%	-5,131	Timeline
ULTAULTA BEAUTY INC	28,916	$11.3M	0.15%	+213	Timeline
DALDELTA AIR LINES INC	221,459	$11.2M	0.15%	+73,790	Timeline
VTWGVANGUARD SCOTTSDALE FDS	54,217	$11.2M	0.15%	-2,020	Timeline
INTCINTEL CORP	471,837	$11.1M	0.15%	+311,653	Timeline
DOWDOW HLDGS INC	200,290	$10.9M	0.15%	+60,681	Timeline
VUGVANGUARD INDEX FDS	28,473	$10.9M	0.15%	+2,166	Timeline
SCHVSCHWAB STRATEGIC TR	134,952	$10.8M	0.14%	-10,695	Timeline
AGGISHARES TR	105,866	$10.7M	0.14%	-14,535	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	110,289	$10.7M	0.14%	+3,159	Timeline
CRLCHARLES RIV LABS INTL INC	54,029	$10.6M	0.14%	-529	Timeline
CITHE CIGNA GROUP	30,331	$10.5M	0.14%	+9,286	Timeline
DDOMINION ENERGY INC	181,725	$10.5M	0.14%	+177,210	Timeline
BMIBADGER METER INC	46,921	$10.2M	0.14%	+739	Timeline
LMATLEMAITRE VASCULAR INC	109,809	$10.2M	0.14%	+4,932	Timeline
LKQLKQ CORP	254,932	$10.2M	0.14%	+85,240	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	331,483	$10.1M	0.13%	-10,133	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	139,210	$10M	0.13%	+5,230	Timeline
IEMGISHARES INC	173,661	$9.97M	0.13%	+2,324	Timeline
FCNFTI CONSULTING INC	43,706	$9.95M	0.13%	+111	Timeline
NKENIKE INC	112,486	$9.94M	0.13%	+15,018	Timeline
BMYBRISTOL-MYERS SQUIBB CO	189,969	$9.83M	0.13%	+126,351	Timeline
RTXRTX CORPORATION	81,038	$9.82M	0.13%	+24,577	Timeline
ITGRINTEGER HLDGS CORP	75,130	$9.77M	0.13%	+1,819	Timeline
UPSUNITED PARCEL SVCS INC	71,288	$9.72M	0.13%	+1,385	Timeline
DISDISNEY WALT CO	100,034	$9.62M	0.13%	+38,247	Timeline
CALXCALIX INC	246,830	$9.57M	0.13%	+56,346	Timeline
TROWPRICE T ROWE GROUP INC	87,882	$9.57M	0.13%	+510	Timeline
NPOENPRO INC	57,261	$9.29M	0.12%	+450	Timeline
AVAVAEROVIRONMENT INC	46,286	$9.28M	0.12%	+257	Timeline
ELFE L F BEAUTY INC	84,409	$9.2M	0.12%	-1,166	Timeline
ICFIICF INTL INC	54,541	$9.1M	0.12%	+739	Timeline
GPCGENUINE PARTS CO	65,090	$9.09M	0.12%	+24,033	Timeline
LGNDLIGAND PHARMACEUTICALS INC	90,321	$9.04M	0.12%	+2,071	Timeline
SKYCHAMPION HOMES INC	93,554	$8.87M	0.12%	+1,048	Timeline
VBKVANGUARD INDEX FDS	33,074	$8.84M	0.12%	-3,639	Timeline
MMSIMERIT MED SYS INC	88,026	$8.7M	0.12%	+4,613	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	78,790	$8.68M	0.12%	new	Timeline
BCPCBALCHEM CORP	48,318	$8.5M	0.11%	+2,586	Timeline
WFRDWEATHERFORD INTL PLC	99,866	$8.48M	0.11%	+141	Timeline
SCHDSCHWAB STRATEGIC TR	98,184	$8.3M	0.11%	-7,558	Timeline
PSXPHILLIPS 66	62,351	$8.2M	0.11%	+701	Timeline
VTWVVANGUARD SCOTTSDALE FDS	55,458	$8.16M	0.11%	-710	Timeline
DDDUPONT DE NEMOURS INC	91,154	$8.12M	0.11%	+16,525	Timeline
GNRCGENERAC HLDGS INC	49,145	$7.81M	0.1%	+13,790	Timeline
KMBKIMBERLY-CLARK CORP	54,787	$7.8M	0.1%	+21,421	Timeline
PIOINVESCO EXCH TRADED FD TR II	180,946	$7.8M	0.1%	new	Timeline
CNSCOHEN & STEERS INC	81,069	$7.78M	0.1%	+1,637	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	196,355	$7.66M	0.1%	+1,532
KNFKNIFE RIVER CORP	83,635	$7.48M	0.1%	+2,588	Timeline
ABCBAMERIS BANCORP	119,274	$7.44M	0.1%	+3,328	Timeline
SCHASCHWAB STRATEGIC TR	144,426	$7.44M	0.1%	+2,410	Timeline
NVSNOVARTIS AG	64,528	$7.42M	0.1%	+38,408	Timeline
NVMINOVA LTD	35,532	$7.4M	0.1%	+269	Timeline
VCELVERICEL CORP	174,609	$7.38M	0.1%	+48,269	Timeline
PJTPJT PARTNERS INC	54,702	$7.29M	0.1%	+2,075	Timeline
FTNTFORTINET INC	93,631	$7.26M	0.1%	+2,299	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	42,219	$7.26M	0.1%	new	Timeline
MOG-AMOOG INC	35,646	$7.2M	0.1%	+701	Timeline
CMCSACOMCAST CORP NEW	170,199	$7.11M	0.09%	+55,447	Timeline
DLSWISDOMTREE TR	101,949	$7.04M	0.09%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.91M	0.09%	+3	Timeline
SPDWSPDR INDEX SHS FDS	183,753	$6.9M	0.09%	+9,273	Timeline
CRTOCRITEO S A	170,553	$6.86M	0.09%	new	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	337,859	$6.79M	0.09%	+15,098	Timeline
SPEMSPDR INDEX SHS FDS	159,947	$6.6M	0.09%	+12,070	Timeline
BKLNINVESCO EXCH TRADED FD TR II	310,096	$6.52M	0.09%	-14,054	Timeline
CXTCRANE NXT CO	115,690	$6.49M	0.09%	+6,409	Timeline
LRNSTRIDE INC	75,765	$6.46M	0.09%	new	Timeline
IRMIRON MTN INC DEL	54,307	$6.45M	0.09%	+11,307	Timeline
LNCLINCOLN NATL CORP IND	202,340	$6.38M	0.08%	+79,350	Timeline
BOXBOX INC	194,172	$6.36M	0.08%	new	Timeline
MDTMEDTRONIC PLC	69,889	$6.29M	0.08%	+38,053	Timeline
CTVACORTEVA INC	106,680	$6.27M	0.08%	+29,413	Timeline
PFFISHARES TR	188,086	$6.25M	0.08%	-6,065	Timeline
IWNISHARES TR	36,888	$6.15M	0.08%	-44,474	Timeline
ABTABBOTT LABORATORIES	52,945	$6.04M	0.08%	+12,409	Timeline
GILDGILEAD SCIENCES INC	70,608	$5.92M	0.08%	+41,757	Timeline
SRLNSSGA ACTIVE ETF TR	140,749	$5.88M	0.08%	-80,177	Timeline
MHOM/I HOMES INC	34,125	$5.85M	0.08%	+15,950	Timeline
VNQVANGUARD INDEX FDS	59,765	$5.82M	0.08%	+47,276	Timeline
GBILGOLDMAN SACHS ETF TR	57,657	$5.78M	0.08%	-12,850	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	130,585	$5.72M	0.08%	new	Timeline
EEMISHARES TR	124,442	$5.71M	0.08%	+28,940	Timeline
MBBISHARES TR	59,533	$5.7M	0.08%	+450	Timeline
COHRCOHERENT CORP	62,877	$5.59M	0.07%	+21,365	Timeline
TANINVESCO EXCH TRADED FD TR II	129,555	$5.59M	0.07%	new	Timeline
YETIYETI HLDGS INC	135,837	$5.57M	0.07%	+4,637	Timeline
BNYBANK OF NY MELLON CORP	77,380	$5.56M	0.07%	+26,618	Timeline
URIUNITED RENTALS INC	6,833	$5.53M	0.07%	+2,605	Timeline
GOVTISHARES TR	229,340	$5.38M	0.07%	+469	Timeline
ARCCARES CAPITAL CORP	255,947	$5.36M	0.07%	+57,367	Timeline
COFCAPITAL ONE FINL CORP	35,774	$5.36M	0.07%	new	Timeline
SCHMSCHWAB STRATEGIC TR	63,981	$5.32M	0.07%	+236	Timeline
VFHVANGUARD WORLD FD	48,074	$5.28M	0.07%	+748	Timeline
KVUEKENVUE INC	227,411	$5.26M	0.07%	+164,135	Timeline
BACBANK OF AMER CORP	131,776	$5.23M	0.07%	+35,669	Timeline
IWOISHARES TR	18,391	$5.22M	0.07%	-15,015	Timeline
POWIPOWER INTEGRATIONS INC	80,687	$5.17M	0.07%	+7,914	Timeline
VTEBVANGUARD MUN BD FDS	99,661	$5.09M	0.07%	-2,460	Timeline
USBUS BANCORP	110,054	$5.03M	0.07%	+45,993	Timeline
DBNDDOUBLELINE ETF TRUST	105,775	$5.01M	0.07%	-544	Timeline
SUSUNCOR ENERGY INC NEW	135,401	$5M	0.07%	+35,141	Timeline
GLDSPDR GOLD TR	20,260	$4.92M	0.07%	+19,294	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	16,715	$4.87M	0.06%	+487
SCHFSCHWAB STRATEGIC TR	118,335	$4.87M	0.06%	-4,667	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,321	$4.86M	0.06%	+13,495	Timeline
BABOEING CO	31,889	$4.85M	0.06%	+28,682	Timeline
USRTISHARES TR	75,929	$4.68M	0.06%	-6,514	Timeline
QCOMQUALCOMM INC	27,488	$4.67M	0.06%	+16,623	Timeline
OIIOCEANEERING INTL INC	185,954	$4.62M	0.06%	new	Timeline
DLNWISDOMTREE TR	58,563	$4.6M	0.06%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	55,141	$4.59M	0.06%	+1,689	Timeline
KMIKINDER MORGAN INC DEL	206,311	$4.56M	0.06%	+194,989	Timeline
EFAVISHARES TR	58,571	$4.49M	0.06%	-1,974	Timeline
LQDISHARES TR	39,352	$4.45M	0.06%	-55	Timeline
SMSM ENERGY COMPANY	110,773	$4.43M	0.06%	+2,360	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,743	$4.36M	0.06%	+7,490	Timeline
ACWIISHARES TR	36,486	$4.36M	0.06%	+352	Timeline
CPCANADIAN PACIFIC KANSAS CITY	50,862	$4.35M	0.06%	+7,928	Timeline
AMLPALPS ETF TR	92,062	$4.34M	0.06%	-7,927	Timeline
TAT&T INC	197,047	$4.34M	0.06%	+49,029	Timeline
KNSLKINSALE CAP GROUP INC	9,309	$4.33M	0.06%	+1,973	Timeline
LMTLOCKHEED MARTIN CORP	7,392	$4.32M	0.06%	+6,473	Timeline
PGRPROGRESSIVE CORP	16,826	$4.27M	0.06%	+7,652	Timeline
SDYSPDR SERIES TRUST	29,524	$4.19M	0.06%	+20,843	Timeline
AZEK CO INCAZEK CO INC	89,245	$4.18M	0.06%	+2,298
PEPPEPSICO INC	24,157	$4.11M	0.05%	+10,476	Timeline
DYDYCOM INDS INC	20,804	$4.1M	0.05%	+7,395	Timeline
SNASNAP ON INC	14,153	$4.1M	0.05%	+3,710	Timeline
DHID R HORTON INC	21,189	$4.04M	0.05%	+11,189	Timeline
EMBISHARES TR	43,117	$4.04M	0.05%	-3,851	Timeline
MEDPMEDPACE HLDGS INC	12,079	$4.03M	0.05%	-1,514	Timeline
AVTAVNET INC	73,870	$4.01M	0.05%	+28,350	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,084	$4.01M	0.05%	-780	Timeline
LENLENNAR CORP	21,287	$3.99M	0.05%	+15,187	Timeline
VEUVANGUARD INTL EQUITY INDEX F	62,815	$3.96M	0.05%	new	Timeline
BIVVANGUARD BD INDEX FDS	49,093	$3.85M	0.05%	-28,955	Timeline
VDCVANGUARD WORLD FD	17,514	$3.83M	0.05%	+6,036	Timeline
GVIISHARES TR	35,663	$3.82M	0.05%	+557	Timeline
AMEAMETEK INC	22,134	$3.8M	0.05%	+9,934	Timeline
MSIMOTOROLA SOLUTIONS INC	8,324	$3.74M	0.05%	+4,336	Timeline
WSMWILLIAMS SONOMA INC	24,060	$3.73M	0.05%	+12,400	Timeline
WMTWALMART INC	45,729	$3.69M	0.05%	+31,730	Timeline
EQIXEQUINIX INC	4,110	$3.65M	0.05%	-152	Timeline
VMBSVANGUARD SCOTTSDALE FDS	75,945	$3.59M	0.05%	-6,580	Timeline
SCHHSCHWAB STRATEGIC TR	153,983	$3.57M	0.05%	-388	Timeline
DVNDEVON ENERGY CORP NEW	90,952	$3.56M	0.05%	+31,070	Timeline
ADBEADOBE INC	6,856	$3.55M	0.05%	+2,100	Timeline
SGOVISHARES TR	35,215	$3.55M	0.05%	-3,319	Timeline
ANGLVANECK ETF TRUST	120,253	$3.54M	0.05%	-11,694	Timeline
GDGENERAL DYNAMICS CORP	11,615	$3.51M	0.05%	new	Timeline
WHDCACTUS INC	57,608	$3.44M	0.05%	+2,060	Timeline
INDEMATTHEWS INTL FDS	105,264	$3.43M	0.05%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	41,590	$3.43M	0.05%	-7,116	Timeline
VMIVALMONT INDS INC	11,722	$3.4M	0.05%	+273	Timeline
CDWCDW CORP	14,993	$3.39M	0.05%	+468	Timeline
SVCSERVICE PPTYS TR	744,110	$3.39M	0.05%	new	Timeline
ITTITT INC	22,545	$3.37M	0.04%	+4,831	Timeline
ENTGENTEGRIS INC	29,887	$3.36M	0.04%	-126,611	Timeline
SCHPSCHWAB STRATEGIC TR	62,605	$3.36M	0.04%	+3,671	Timeline
DHRDANAHER CORP DEL	12,013	$3.34M	0.04%	+6,696	Timeline
TRVTRAVELERS COMPANIES INC	14,208	$3.33M	0.04%	+5,050	Timeline
MSMORGAN STANLEY	31,619	$3.3M	0.04%	+22,293	Timeline
SCHGSCHWAB STRATEGIC TR	31,628	$3.3M	0.04%	-1,776	Timeline
DOLWISDOMTREE TR	60,440	$3.26M	0.04%	+400	Timeline
TXNTEXAS INSTRS INC	15,579	$3.22M	0.04%	+9,751	Timeline
BSVVANGUARD BD INDEX FDS	40,427	$3.18M	0.04%	+36,469	Timeline
TIPISHARES TR	28,638	$3.16M	0.04%	+10,731	Timeline
PYPLPAYPAL HLDGS INC	40,388	$3.15M	0.04%	+35,163	Timeline
SOSOUTHERN CO	34,550	$3.12M	0.04%	+31,110	Timeline
BNDVANGUARD BD INDEX FDS	41,166	$3.09M	0.04%	+9,777	Timeline
AVYAVERY DENNISON CORP	13,866	$3.06M	0.04%	-58,718	Timeline
PODDINSULET CORP	13,093	$3.05M	0.04%	+268	Timeline
FITBFIFTH THIRD BANCORP	70,221	$3.01M	0.04%	+59,816	Timeline
AIVLWISDOMTREE TR	27,000	$3.01M	0.04%	0	Timeline
SPYMSPDR SERIES TRUST	44,303	$2.99M	0.04%	-5,917	Timeline
OZBELPOINTE PREP LLC	43,221	$2.98M	0.04%	new	Timeline
IYHISHARES TR	45,835	$2.98M	0.04%	+2,872	Timeline
MORNMORNINGSTAR INC	9,237	$2.95M	0.04%	+337	Timeline
IHDGWISDOMTREE TR	64,431	$2.94M	0.04%	0	Timeline
EEMVISHARES INC	46,615	$2.92M	0.04%	-968	Timeline
VBVANGUARD INDEX FDS	12,115	$2.87M	0.04%	+4,811	Timeline
VOXVANGUARD WORLD FD	19,320	$2.81M	0.04%	-8,973	Timeline
MUBISHARES TR	25,179	$2.74M	0.04%	+477	Timeline
JCIJOHNSON CONTROLS INTERNATION	34,501	$2.68M	0.04%	+12,526	Timeline
GISGENERAL MILLS INC	36,053	$2.66M	0.04%	+21,903	Timeline
MODMODINE MFG CO	20,000	$2.66M	0.04%	+10,000	Timeline
LCIILCI INDS	21,908	$2.64M	0.04%	+9,484	Timeline
KBRKBR INC	40,514	$2.64M	0.04%	+1,424	Timeline
XBISPDR SERIES TRUST	26,444	$2.61M	0.03%	+727	Timeline
AONAON PLC	7,525	$2.6M	0.03%	+6,789	Timeline
OGNORGANON & CO	135,159	$2.59M	0.03%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	36,334	$2.55M	0.03%	+18,998	Timeline
RGENREPLIGEN CORP	16,733	$2.49M	0.03%	+2,058	Timeline
VSSVANGUARD INTL EQUITY INDEX F	19,723	$2.48M	0.03%	-3,541	Timeline
TRNOTERRENO RLTY CORP	36,882	$2.46M	0.03%	+665	Timeline
PLDPROLOGIS INC.	19,481	$2.46M	0.03%	new	Timeline
TSLATESLA INC	9,397	$2.46M	0.03%	+1,719	Timeline
BCDABRDN ETFS	74,828	$2.45M	0.03%	new	Timeline
HMCHONDA MOTOR CO LTD	76,912	$2.44M	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,581	$2.37M	0.03%	-166	Timeline
VWOBVANGUARD WHITEHALL FDS	35,552	$2.36M	0.03%	+228	Timeline
OPCHOPTION CARE HEALTH INC	74,883	$2.34M	0.03%	+5,302	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,028	$2.33M	0.03%	-226	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	24,373	$2.32M	0.03%	+8,135	Timeline
PAYXPAYCHEX INC	17,265	$2.32M	0.03%	+15,265	Timeline
METMETLIFE INC	27,855	$2.3M	0.03%	+4,223	Timeline
RRCRANGE RES CORP	73,877	$2.27M	0.03%	+1,500	Timeline
IBNICICI BK LTD	75,611	$2.26M	0.03%	-1,611	Timeline
WALWESTERN ALLIANCE BANCORP	25,998	$2.25M	0.03%	new	Timeline
VGTVANGUARD WORLD FD	3,820	$2.24M	0.03%	+1,654	Timeline
AMDADVANCED MICRO DEVICES INC	13,564	$2.23M	0.03%	-339	Timeline
ADSKAUTODESK INC	8,039	$2.21M	0.03%	-419	Timeline
NSCNORFOLK SOUTHN CORP	8,898	$2.21M	0.03%	+7,376	Timeline
AIZASSURANT INC	11,113	$2.21M	0.03%	+6,013	Timeline
AMPAMERIPRISE FINL INC	4,692	$2.2M	0.03%	+2,962	Timeline
DRIDARDEN RESTAURANTS INC	13,422	$2.2M	0.03%	-84,474	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	53,450	$2.15M	0.03%	new	Timeline
APHAMPHENOL CORP	33,005	$2.15M	0.03%	-234	Timeline
IAGGISHARES TR	41,328	$2.14M	0.03%	+514	Timeline
CHHCHOICE HOTELS INTL INC	16,392	$2.14M	0.03%	+236	Timeline
PHOINVESCO EXCHANGE TRADED FD T	30,126	$2.13M	0.03%	new	Timeline
BXBLACKSTONE INC	13,824	$2.12M	0.03%	+6,852	Timeline
MUMICRON TECHNOLOGY INC	20,273	$2.1M	0.03%	+793	Timeline
WHRWHIRLPOOL CORP	19,575	$2.09M	0.03%	+10,530	Timeline
ADVEMATTHEWS INTL FDS	57,616	$2.09M	0.03%	new	Timeline
ULSTSSGA ACTIVE ETF TR	51,047	$2.08M	0.03%	-269,813	Timeline
SMPLSIMPLY GOOD FOODS CO	59,693	$2.08M	0.03%	+1,087	Timeline
TMUST-MOBILE US INC	10,005	$2.06M	0.03%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	78,586	$2.06M	0.03%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	33,848	$2.05M	0.03%	-2,278	Timeline
LEGLEGGETT & PLATT INC	149,917	$2.04M	0.03%	+57,977	Timeline
HYLBDBX ETF TR	54,886	$2.03M	0.03%	+831	Timeline
HSYHERSHEY CO	10,559	$2.03M	0.03%	+7,916	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,071	$2.02M	0.03%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	10,457	$2.01M	0.03%	+310	Timeline
EPPISHARES INC	41,013	$2M	0.03%	-12,292	Timeline
WERNWERNER ENTERPRISES INC	51,882	$2M	0.03%	+883	Timeline
NVONOVO-NORDISK A S	16,776	$2M	0.03%	+6,562	Timeline
FICOFAIR ISAAC CORP	1,007	$1.96M	0.03%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,839	$1.92M	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	8,129	$1.89M	0.03%	+6,641	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	35,844	$1.84M	0.02%	-14,459	Timeline
WYWEYERHAEUSER CO	54,173	$1.83M	0.02%	+4	Timeline
TFCTRUIST FINL CORP	42,876	$1.83M	0.02%	new	Timeline
SLBSLB LIMITED	42,829	$1.8M	0.02%	+11,994	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	91,136	$1.79M	0.02%	new	Timeline
HYGISHARES TR	22,070	$1.77M	0.02%	-4,215	Timeline
IDLVINVESCO EXCH TRADED FD TR II	58,258	$1.77M	0.02%	-124,819	Timeline
IWMISHARES TR	8,016	$1.77M	0.02%	+5,608	Timeline
THCTENET HEALTHCARE CORP	10,620	$1.77M	0.02%	+3,985	Timeline
UNPUNION PAC CORP	7,068	$1.74M	0.02%	+1,923	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,124	$1.73M	0.02%	+8,012	Timeline
LSTRLANDSTAR SYS INC	9,100	$1.72M	0.02%	+3,260	Timeline
CAHCARDINAL HEALTH INC	15,458	$1.71M	0.02%	+1,871	Timeline
IWVISHARES TR	5,183	$1.69M	0.02%	+2,335	Timeline
EDCONSOLIDATED EDISON INC	16,162	$1.68M	0.02%	+6,310	Timeline
FRELFIDELITY COVINGTON TRUST	56,666	$1.67M	0.02%	+10,186	Timeline
SHYISHARES TR	19,795	$1.65M	0.02%	+607	Timeline
IWPISHARES TR	13,733	$1.61M	0.02%	+8,138	Timeline
AGXARGAN INC	15,880	$1.61M	0.02%	+640	Timeline
RPMRPM INTL INC	13,143	$1.59M	0.02%	+7,705	Timeline
BAXBAXTER INTL INC	41,884	$1.59M	0.02%	+13,710	Timeline
VOVANGUARD INDEX FDS	5,905	$1.56M	0.02%	+4,625	Timeline
GEGE AEROSPACE	8,235	$1.55M	0.02%	+2,310	Timeline
FCOMFIDELITY COVINGTON TRUST	27,929	$1.54M	0.02%	-984	Timeline
IGEISHARES TR	34,479	$1.52M	0.02%	-23,309	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	112,335	$1.51M	0.02%	-35,142	Timeline
VODVODAFONE GROUP PLC	148,294	$1.49M	0.02%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	22,657	$1.46M	0.02%	new
CNMDCONMED CORP	20,347	$1.46M	0.02%	new	Timeline
SBUXSTARBUCKS CORP	14,824	$1.45M	0.02%	+4,799	Timeline
GNTXGENTEX CORP	47,480	$1.41M	0.02%	+17,940	Timeline
MLRMILLER INDS INC TENN	23,065	$1.41M	0.02%	+6,670	Timeline
SGDMSPROTT ETF TRUST	44,921	$1.39M	0.02%	-1,630	Timeline
TMDXTRANSMEDICS GROUP INC	8,743	$1.37M	0.02%	+70	Timeline
ASIXADVANSIX INC	44,655	$1.36M	0.02%	+13,585	Timeline
FEZSPDR INDEX SHS FDS	25,025	$1.33M	0.02%	-783	Timeline
VXFVANGUARD INDEX FDS	7,275	$1.32M	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	17,533	$1.32M	0.02%	+790	Timeline
ESGUISHARES TR	10,395	$1.31M	0.02%	+217	Timeline
MANMANPOWERGROUP INC WIS	17,810	$1.31M	0.02%	+6,790	Timeline
DEDEERE & CO	3,120	$1.3M	0.02%	+135	Timeline
MMM3M CO	9,460	$1.29M	0.02%	+3,500	Timeline
ASMLASML HLDG NV	1,540	$1.28M	0.02%	-152	Timeline
SXTSENSIENT TECHNOLOGIES CORP	15,980	$1.28M	0.02%	+6,040	Timeline
HDBHDFC BANK LTD	20,436	$1.28M	0.02%	+1,306	Timeline
NINISOURCE INC	36,709	$1.27M	0.02%	new	Timeline
IAUISHARES GOLD TR	25,568	$1.27M	0.02%	-2,763	Timeline
CAGCONAGRA BRANDS INC	39,063	$1.27M	0.02%	+17,970	Timeline
MOALTRIA GROUP INC	24,820	$1.27M	0.02%	+12,319	Timeline
DIASTATE STR SPDR DOW JONES IND	2,957	$1.25M	0.02%	new	Timeline
PMPHILIP MORRIS INTL INC	10,233	$1.24M	0.02%	+6,876	Timeline
IGMISHARES TR	12,843	$1.23M	0.02%	+12	Timeline
EELVINVESCO EXCH TRADED FD TR II	46,960	$1.23M	0.02%	-82,815	Timeline
MCKMCKESSON CORP	2,465	$1.22M	0.02%	-74	Timeline
IJJISHARES TR	9,715	$1.2M	0.02%	new	Timeline
XOPSPDR SERIES TRUST	9,115	$1.2M	0.02%	-4,861	Timeline
VXUSVANGUARD STAR FDS	18,499	$1.2M	0.02%	+6,043	Timeline
MARMARRIOTT INTL INC NEW	4,813	$1.2M	0.02%	+505	Timeline
ITOTISHARES TR	9,465	$1.19M	0.02%	+3,474	Timeline
EAGGISHARES TR	24,224	$1.18M	0.02%	+335	Timeline
DXCMDEXCOM INC	17,542	$1.18M	0.02%	-159,296	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,413	$1.16M	0.02%	new	Timeline
BNBROOKFIELD CORP	21,718	$1.15M	0.02%	+16,318	Timeline
XELXCEL ENERGY INC	17,297	$1.13M	0.02%	+12,825	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,149	$1.12M	0.01%	+443	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	113,795	$17.1M	shares
DVDOUBLEVERIFY HLDGS INC	384,611	$7.49M	shares
CHKPCHECK POINT SOFTWARE TECH LT	38,006	$6.27M	shares
PGNYPROGYNY INC	159,530	$4.56M	shares
CLBCORE LABORATORIES INC	191,318	$3.88M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	143,222	$3.71M	shares
LSCCLATTICE SEMICONDUCTOR CORP	32,925	$1.91M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	61,335	$1.68M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	31,106	$1.63M	shares
BCIABRDN ETFS	69,907	$1.42M	shares
HUBSHUBSPOT INC	2,039	$1.2M	shares
VISVANGUARD WORLD FD	4,290	$1.01M	shares
OBDCBLUE OWL CAPITAL CORPORATION	65,222	$1M	shares
BFHBREAD FINANCIAL HOLDINGS INC	21,712	$967K	shares
TREXTREX INC	12,420	$921K	shares
INFLLISTED FDS TR	27,016	$883K	shares
SLYGSPDR SERIES TRUST	8,372	$719K	shares
EWEDWARDS LIFESCIENCES CORP	7,151	$661K	shares
COMBGRANITESHARES ETF TR	27,355	$557K	shares
MRNAMODERNA INC	4,384	$521K	shares
ZETAZETA GLOBAL HOLDINGS CORP	26,013	$459K	shares
LULULULULEMON ATHLETICA INC	1,522	$455K	shares
ABNBAIRBNB INC	2,569	$390K	shares
DBEFDBX ETF TR	9,225	$382K	shares
DEEDFIRST TR EXCHNG TRADED FD VI	15,715	$324K	shares
ZSZSCALER INC	1,596	$307K	shares
TBBBBBB FOODS INC	12,497	$298K	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	37,209	$264K	shares
SNOWSNOWFLAKE INC	1,941	$262K	shares
APPFAPPFOLIO INC	1,000	$245K	shares
MRVLMARVELL TECHNOLOGY INC	3,392	$237K	shares
RPDRAPID7 INC	5,370	$232K	shares
NTNXNUTANIX INC	4,072	$232K	shares
HIHILLENBRAND INC	5,650	$226K	shares
CELHCELSIUS HLDGS INC	3,911	$223K	shares
TLTISHARES TR	2,391	$219K	shares
HTHTH WORLD GROUP LTD	6,565	$219K	shares
FCGFIRST TR EXCHANGE-TRADED FD	8,275	$217K	shares
HELEHELEN OF TROY LTD	2,335	$217K	shares
HALHALLIBURTON CO	6,405	$216K	shares
TFISPDR SERIES TRUST	4,724	$216K	shares
PAAPLAINS ALL AMERN PIPELINE L	11,691	$209K	shares
WTRGESSENTIAL UTILS INC	5,586	$209K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001198	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC