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
FHLCFIDELITY COVINGTON TRUST	15,314	$1.11M	0.01%	+3,395	Timeline
ATOATMOS ENERGY CORP	8,017	$1.11M	0.01%	new	Timeline
BPBP PLC	35,207	$1.11M	0.01%	+20,727	Timeline
LYTSLSI INDS INC OHIO	68,345	$1.1M	0.01%	+25,470	Timeline
ESMLISHARES TR	26,371	$1.1M	0.01%	-95	Timeline
ALCALCON AG	11,000	$1.1M	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,192	$1.1M	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,957	$1.09M	0.01%	-26,220	Timeline
XYLXYLEM INC	8,038	$1.09M	0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	27,296	$1.08M	0.01%	+1,739	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	21,181	$1.07M	0.01%	+16,182	Timeline
DMXFISHARES TR	14,794	$1.07M	0.01%	-137	Timeline
ANSYS INCANSYS INC	3,340	$1.06M	0.01%	new
HEIHEICO CORP NEW	4,069	$1.06M	0.01%	-128	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	78,909	$1.06M	0.01%	+13,695	Timeline
SAPSAP SE	4,610	$1.06M	0.01%	+3,487	Timeline
SONYSONY GROUP CORP	10,812	$1.04M	0.01%	new	Timeline
CNICANADIAN NATL RY CO	8,907	$1.04M	0.01%	+6,027	Timeline
SPSBSPDR SERIES TRUST	34,417	$1.04M	0.01%	+424	Timeline
PREMIER INCPREMIER INC	51,200	$1.02M	0.01%	+25,600
PKGPACKAGING CORP AMER	4,647	$1M	0.01%	+3,447	Timeline
LHLABCORP HOLDINGS INC	4,432	$990K	0.01%	+125	Timeline
STAGSTAG INDUSTRIAL INC	25,290	$989K	0.01%	+9,240	Timeline
SCHOSCHWAB STRATEGIC TR	20,025	$981K	0.01%	+153	Timeline
SHELSHELL PLC	14,306	$944K	0.01%	+8,276	Timeline
AIGAMERICAN INTL GROUP INC	12,759	$934K	0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	26,564	$933K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,278	$918K	0.01%	new	Timeline
EUSAISHARES INC	9,552	$915K	0.01%	+4,832	Timeline
IHAKISHARES TR	18,663	$910K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	7,352	$900K	0.01%	-11,555	Timeline
CCLCARNIVAL CORP	48,686	$900K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	17,822	$890K	0.01%	-306,812	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,129	$878K	0.01%	+2,826	Timeline
SYYSYSCO CORP	11,208	$875K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	36,427	$872K	0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	6,439	$871K	0.01%	-27	Timeline
IWRISHARES TR	9,853	$868K	0.01%	+5,460	Timeline
GSLCGOLDMAN SACHS ETF TR	7,575	$856K	0.01%	0	Timeline
OREALTY INCOME CORP	13,468	$854K	0.01%	+8,829	Timeline
SCHBSCHWAB STRATEGIC TR	12,662	$842K	0.01%	+125	Timeline
STZCONSTELLATION BRANDS INC	3,254	$839K	0.01%	new	Timeline
HYSABONDBLOXX ETF TRUST	54,498	$836K	0.01%	-598	Timeline
GMGENERAL MTRS CO	18,639	$836K	0.01%	+1,541	Timeline
EWUISHARES TR	22,264	$833K	0.01%	0	Timeline
MZTIMARZETTI COMPANY	4,704	$831K	0.01%	+2,352	Timeline
IGSBISHARES TR	15,722	$828K	0.01%	+8,335	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,982	$825K	0.01%	-415
BNDXVANGUARD CHARLOTTE FDS	16,402	$825K	0.01%	+3,309	Timeline
EBCEASTERN BANKSHARES INC	50,000	$820K	0.01%	0	Timeline
USXFISHARES TR	16,544	$812K	0.01%	-599	Timeline
IYTISHARES TR	11,737	$809K	0.01%	+1,195	Timeline
KBKB FINL GROUP INC	13,005	$803K	0.01%	+8,302	Timeline
SONSONOCO PRODS CO	14,530	$794K	0.01%	+1,000	Timeline
ASBASSOCIATED BANC-CORP	36,820	$793K	0.01%	+11,610	Timeline
MRSHMARSH & MCLENNAN COS INC	3,546	$791K	0.01%	-30	Timeline
SPABSPDR SERIES TRUST	30,041	$785K	0.01%	-4,550	Timeline
BKNGBOOKING HOLDINGS INC	185	$782K	0.01%	+14	Timeline
EUSBISHARES TR	17,571	$778K	0.01%	+390	Timeline
IYYISHARES TR	5,544	$774K	0.01%	new	Timeline
IWBISHARES TR	2,451	$771K	0.01%	+91	Timeline
CWBSPDR SERIES TRUST	10,000	$766K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	3,117	$752K	0.01%	-426	Timeline
DOVDOVER CORP	3,886	$745K	0.01%	+2,140	Timeline
DUKDUKE ENERGY CORP NEW	6,430	$742K	0.01%	+761	Timeline
OMFONEMAIN HLDGS INC	15,714	$740K	0.01%	+5,302	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	905	$739K	0.01%	+165
BCBRUNSWICK CORP	8,781	$736K	0.01%	+4,596	Timeline
VAWVANGUARD WORLD FD	3,471	$734K	0.01%	+65	Timeline
MKSIMKS INC.	6,725	$731K	0.01%	+2,060	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,357	$729K	0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	133,474	$727K	0.01%	+56,019	Timeline
IYJISHARES TR	5,422	$725K	0.01%	-58	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,144	$724K	0.01%	new	Timeline
IGOVISHARES TR	17,252	$722K	0.01%	-229	Timeline
TERTERADYNE INC	5,376	$720K	0.01%	-31	Timeline
IWSISHARES TR	5,400	$714K	0.01%	-2,340	Timeline
FHIFEDERATED HERMES INC	19,289	$709K	0.01%	+6,907	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,988	$708K	0.01%	-498	Timeline
APOGAPOGEE ENTERPRISES INC	9,995	$700K	0.01%	+4,970	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	68,380	$696K	0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	20,344	$694K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,191	$679K	0.01%	-72	Timeline
TRMBTRIMBLE INC	10,882	$676K	0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	9,417	$659K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,430	$659K	0.01%	+222	Timeline
BABAALIBABA GROUP HLDG LTD	6,184	$656K	0.01%	new	Timeline
SHESPDR SERIES TRUST	5,768	$655K	0.01%	-61	Timeline
DEMWISDOMTREE TR	14,823	$652K	0.01%	new	Timeline
HLNEHAMILTON LANE INC	3,863	$650K	0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	3,652	$649K	0.01%	+10	Timeline
PWRQUANTA SVCS INC	2,171	$647K	0.01%	+22	Timeline
IXNISHARES TR	7,766	$641K	0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	12,467	$631K	0.01%	-790	Timeline
FISVFISERV INC	3,471	$624K	0.01%	+431	Timeline
AZOAUTOZONE INC	197	$623K	0.01%	-3	Timeline
CFRCULLEN FROST BANKERS INC	5,534	$619K	0.01%	new	Timeline
CPNGCOUPANG INC	25,144	$617K	0.01%	-18,775	Timeline
INFYINFOSYS LTD	27,488	$612K	0.01%	+8,154	Timeline
CALFPACER FDS TR	12,935	$602K	0.01%	-900	Timeline
IDXXIDEXX LABS INC	1,189	$601K	0.01%	+396	Timeline
DFASDIMENSIONAL ETF TRUST	9,226	$598K	0.01%	-63	Timeline
BBTBEACON FINANCIAL CORP.	22,200	$598K	0.01%	+11,100	Timeline
FRFIRST INDL RLTY TR INC	10,663	$597K	0.01%	new	Timeline
HYXFISHARES TR	12,569	$595K	0.01%	+152	Timeline
SPMDSPDR SERIES TRUST	10,867	$594K	0.01%	-686	Timeline
DELLDELL TECHNOLOGIES INC	4,950	$587K	0.01%	+6	Timeline
CLFCLEVELAND-CLIFFS INC NEW	45,545	$582K	0.01%	+16,390	Timeline
DTEDTE ENERGY CO	4,528	$582K	0.01%	new	Timeline
BCEBCE INC	16,666	$580K	0.01%	new	Timeline
XJHISHARES TR	13,686	$579K	0.01%	-1,838	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	19,344	$579K	0.01%	+5,641	Timeline
SDGISHARES TR	6,805	$577K	0.01%	-106	Timeline
IJKISHARES TR	6,253	$575K	0.01%	new	Timeline
IVWISHARES TR	5,999	$574K	0.01%	+64	Timeline
USMVISHARES TR	6,283	$574K	0.01%	+200	Timeline
BLACKROCK INCBLACKROCK INC	603	$573K	0.01%	+160
SCHESCHWAB STRATEGIC TR	19,617	$572K	0.01%	-668	Timeline
EXPOEXPONENT INC	4,935	$569K	0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	4,315	$566K	0.01%	0	Timeline
OSKOSHKOSH CORP	5,626	$564K	0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	7,735	$558K	0.01%	+1,962	Timeline
CPTLGLOBAL X FDS	14,147	$554K	0.01%	-56	Timeline
RDYDR REDDYS LABS LTD	6,937	$551K	0.01%	new	Timeline
NGVTINGEVITY CORP	14,130	$551K	0.01%	+6,990	Timeline
MINTPIMCO ETF TR	5,425	$546K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	3,242	$544K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3,176	$537K	0.01%	-498	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	17,561	$529K	0.01%	-3,317
DKNGDRAFTKINGS INC NEW	13,470	$528K	0.01%	-8,591	Timeline
NDAQNASDAQ INC	7,194	$525K	0.01%	+3,669	Timeline
SAFTSAFETY INS GROUP INC	6,372	$521K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	35,875	$517K	0.01%	new	Timeline
GLOBGLOBANT S A	2,607	$517K	0.01%	+1,079	Timeline
IEIISHARES TR	4,215	$504K	0.01%	-272	Timeline
GEVGE VERNOVA INC	1,966	$501K	0.01%	+513	Timeline
CBCHUBB LIMITED	1,732	$500K	0.01%	+104	Timeline
VPUVANGUARD WORLD FD	2,769	$482K	0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,234	$480K	0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	9,410	$479K	0.01%	-1,844	Timeline
FISFIDELITY NATL INFORMATION SV	5,699	$477K	0.01%	-427	Timeline
KAIKADANT INC	1,386	$468K	0.01%	new	Timeline
GRMNGARMIN LTD	2,646	$466K	0.01%	-33	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,987	$464K	0.01%	-3,160	Timeline
CBSHCOMMERCE BANCSHARES INC	7,803	$464K	0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	15,096	$463K	0.01%	-32	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,748	$461K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	3,089	$457K	0.01%	-112	Timeline
UNILEVER PLCUNILEVER PLC	7,029	$457K	0.01%	new
KEYSKEYSIGHT TECHNOLOGIES INC	2,870	$456K	0.01%	-80,051	Timeline
PPLPPL CORP	13,779	$456K	0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	21,093	$453K	0.01%	-149	Timeline
DGRWWISDOMTREE TR	5,427	$452K	0.01%	+5	Timeline
NUENUCOR CORP	3,000	$451K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	4,601	$450K	0.01%	-33,905	Timeline
WDAYWORKDAY INC	1,804	$441K	0.01%	+78	Timeline
RWXSPDR INDEX SHS FDS	15,831	$436K	0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	31,549	$428K	0.01%	+11,724	Timeline
MHKMOHAWK INDS INC	2,656	$427K	0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	111,501	$424K	0.01%	+44,232	Timeline
BAPCREDICORP LTD	2,334	$422K	0.01%	-11	Timeline
RELXRELX PLC	8,858	$420K	0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	7,850	$420K	0.01%	new	Timeline
SPMBSPDR SERIES TRUST	18,631	$420K	0.01%	-380	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	10,700	$416K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,332	$415K	0.01%	new	Timeline
HPQHP INC	11,571	$415K	0.01%	new	Timeline
VTRVENTAS INC	6,400	$410K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	1,204	$410K	0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	10,866	$409K	0.01%	-221,692	Timeline
HCAHCA HEALTHCARE INC	1,005	$408K	0.01%	-7	Timeline
FNFFIDELITY NATL FINL INC	6,562	$407K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	21,550	$401K	0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	10,522	$401K	0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	12,060	$400K	0.01%	-250	Timeline
ITUBITAU UNIBANCO HLDG S A	59,860	$398K	0.01%	-251	Timeline
IJTISHARES TR	2,833	$395K	0.01%	new	Timeline
KNKNOWLES CORP	21,845	$394K	0.01%	0	Timeline
COWZPACER FDS TR	6,790	$393K	0.01%	+5	Timeline
SLYVSPDR SERIES TRUST	4,509	$392K	0.01%	-19,189	Timeline
WSOWATSCO INC	794	$391K	0.01%	-148	Timeline
CARRCARRIER GLOBAL CORPORATION	4,842	$390K	0.01%	-183	Timeline
IFRAISHARES TR	8,289	$389K	0.01%	-3,340	Timeline
AVUVAMERICAN CENTY ETF TR	4,036	$387K	0.01%	+420	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,362	$382K	0.01%	-3,306	Timeline
CPAYCORPAY INC	1,216	$380K	0.01%	new	Timeline
FRPTFRESHPET INC	2,777	$380K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	185	$380K	0.01%	-57	Timeline
CLXCLOROX CO DEL	2,326	$379K	0.01%	+346	Timeline
GSGISHARES S&P GSCI COMMODITY-	17,930	$377K	0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	8,507	$376K	0.01%	+1,461	Timeline
EMXFISHARES TR	9,255	$375K	<0.01%	-987	Timeline
GLWCORNING INC	8,290	$374K	<0.01%	+861	Timeline
NOMDNOMAD FOODS LTD	19,565	$373K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	1,488	$368K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	3,667	$365K	<0.01%	new	Timeline
NRGNRG ENERGY INC	3,948	$360K	<0.01%	-176	Timeline
WFCWELLS FARGO & CO	6,361	$359K	<0.01%	+1,062	Timeline
SLPSIMULATIONS PLUS INC	11,142	$357K	<0.01%	+4,712	Timeline
PDDPDD HOLDINGS INC	2,630	$355K	<0.01%	-2,766	Timeline
AXONAXON ENTERPRISE INC	879	$352K	<0.01%	new	Timeline
IUSVISHARES TR	3,636	$347K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	6,755	$345K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	4,100	$342K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	38,000	$339K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,458	$338K	<0.01%	+1,716	Timeline
GRNBVANECK ETF TRUST	13,654	$335K	<0.01%	+1,288	Timeline
HHYATT HOTELS CORP	2,200	$335K	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,931	$332K	<0.01%	-18,136	Timeline
BWXSPDR SERIES TRUST	14,175	$331K	<0.01%	-43	Timeline
SSDSIMPSON MFG INC	1,725	$330K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	2,306	$327K	<0.01%	new	Timeline
WKWORKIVA INC	4,125	$326K	<0.01%	new	Timeline
EBAYEBAY INC.	4,961	$323K	<0.01%	-1,097	Timeline
IYFISHARES TR	3,072	$319K	<0.01%	0	Timeline
IBBISHARES TR	2,175	$317K	<0.01%	+615	Timeline
WMWASTE MGMT INC DEL	1,523	$316K	<0.01%	+154	Timeline
TCOMTRIP COM GROUP LTD	5,305	$315K	<0.01%	-252	Timeline
FLEXFLEX LTD	9,369	$313K	<0.01%	-446	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,728	$312K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	12,750	$309K	<0.01%	0	Timeline
RBARB GLOBAL INC	3,829	$308K	<0.01%	new	Timeline
QUALISHARES TR	1,719	$308K	<0.01%	+474	Timeline
RQICOHEN & STEERS QUALITY INCOM	21,738	$308K	<0.01%	new	Timeline
EMNTPIMCO ETF TR	3,087	$306K	<0.01%	+256	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,644	$305K	<0.01%	-32	Timeline
AAONAAON INC	2,778	$300K	<0.01%	new	Timeline
DGROISHARES TR	4,766	$299K	<0.01%	+971	Timeline
IBNDSPDR SERIES TRUST	9,763	$299K	<0.01%	-12	Timeline
ROADCONSTRUCTION PARTNERS INC	4,272	$298K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	15,205	$296K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,329	$296K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	12,258	$295K	<0.01%	+914	Timeline
TLHISHARES TR	2,700	$295K	<0.01%	-199	Timeline
SPTSSPDR SERIES TRUST	10,019	$295K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	4,646	$294K	<0.01%	+94	Timeline
VRSKVERISK ANALYTICS INC	1,095	$293K	<0.01%	+17	Timeline
CRMTAMERICAS CAR-MART INC	6,975	$292K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	2,022	$291K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	191	$288K	<0.01%	-12	Timeline
FMATFIDELITY COVINGTON TRUST	5,306	$288K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	23,857	$287K	<0.01%	-83	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,999	$284K	<0.01%	+238	Timeline
CRHCRH PLC	3,059	$284K	<0.01%	-1	Timeline
NATLNCR ATLEOS CORPORATION	9,912	$283K	<0.01%	0	Timeline
SJMSMUCKER J M CO	2,333	$283K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	3,753	$283K	<0.01%	-214	Timeline
TXRHTEXAS ROADHOUSE INC	1,598	$282K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,952	$282K	<0.01%	new
CECELANESE CORP DEL	2,064	$281K	<0.01%	-75	Timeline
USHYISHARES TR	7,369	$277K	<0.01%	+46	Timeline
AAGILENT TECHNOLOGIES INC	1,827	$271K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	1,486	$271K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	28,925	$271K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,015	$270K	<0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	13,468	$269K	<0.01%	new	Timeline
BLBLACKLINE INC	4,884	$269K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,528	$268K	<0.01%	-158	Timeline
VTMXVESTA REAL ESTATE CORP	9,950	$268K	<0.01%	-6,035	Timeline
MAINMAIN STR CAP CORP	5,339	$268K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,123	$267K	<0.01%	+93	Timeline
TOTLSSGA ACTIVE ETF TR	6,451	$267K	<0.01%	-510	Timeline
HYBLSSGA ACTIVE TR	9,291	$267K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	24,104	$266K	<0.01%	new	Timeline
OKEONEOK INC NEW	2,910	$265K	<0.01%	-10,485	Timeline
NOVTNOVANTA INC	1,478	$264K	<0.01%	new	Timeline
CMICUMMINS INC	815	$264K	<0.01%	new	Timeline
FDIFFIDELITY COVINGTON TRUST	8,666	$263K	<0.01%	+7	Timeline
PRUPRUDENTIAL FINL INC	2,167	$263K	<0.01%	new	Timeline
IGIBISHARES TR	4,755	$255K	<0.01%	+588	Timeline
VVVANGUARD INDEX FDS	962	$253K	<0.01%	-47,360	Timeline
OTTROTTER TAIL CORP	3,225	$252K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,660	$250K	<0.01%	new	Timeline
XFOFXCOHEN & STEERS CLOSED-END	19,108	$248K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	2,147	$248K	<0.01%	+11	Timeline
AERAERCAP HOLDINGS NV	2,621	$248K	<0.01%	-168	Timeline
FNDFLOOR & DECOR HLDGS INC	1,995	$248K	<0.01%	new	Timeline
GENGEN DIGITAL INC	8,960	$246K	<0.01%	-472	Timeline
BHBBAR HBR BANKSHARES	7,961	$246K	<0.01%	+26	Timeline
YUMYUM BRANDS INC	1,738	$243K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,430	$242K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	657	$242K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	465	$240K	<0.01%	-10	Timeline
NGGNATIONAL GRID PLC	3,448	$240K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	35,000	$240K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	16,877	$239K	<0.01%	new
GPNGLOBAL PMTS INC	2,330	$239K	<0.01%	+25	Timeline
PCTYPAYLOCITY HLDG CORP	1,437	$237K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	905	$235K	<0.01%	new	Timeline
HESS CORPHESS CORP	1,725	$234K	<0.01%	-6
BGRNISHARES TR	4,839	$234K	<0.01%	new	Timeline
NUNU HLDGS LTD	17,118	$234K	<0.01%	-17,075	Timeline
GKOSGLAUKOS CORP	1,789	$233K	<0.01%	new	Timeline
FFIVF5 INC	1,057	$233K	<0.01%	new	Timeline
GSSTGOLDMAN SACHS ETF TR	4,590	$232K	<0.01%	-2,081	Timeline
BWXTBWX TECHNOLOGIES INC	2,124	$231K	<0.01%	new	Timeline
WDFCWD 40 CO	892	$230K	<0.01%	new	Timeline
KLACKLA CORP	294	$228K	<0.01%	+29	Timeline
RBCRBC BEARINGS INC	759	$227K	<0.01%	new	Timeline
OKTAOKTA INC	3,047	$227K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	170	$224K	<0.01%	new	Timeline
DJPBARCLAYS BANK PLC	6,894	$222K	<0.01%	-13,242	Timeline
IJSISHARES TR	2,018	$217K	<0.01%	new	Timeline
ICLNISHARES TR	14,751	$217K	<0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	30,928	$213K	<0.01%	+7,132	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,208	$213K	<0.01%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	14,990	$212K	<0.01%	new	Timeline
CCCHEMOURS CO	10,349	$210K	<0.01%	new	Timeline
SNPEDBX ETF TR	3,982	$209K	<0.01%	new	Timeline
DOCSDOXIMITY INC	4,798	$209K	<0.01%	new	Timeline
AORISHARES TR	3,527	$209K	<0.01%	new	Timeline
PRIPRIMERICA INC	787	$209K	<0.01%	new	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	19,975	$209K	<0.01%	new
XEVVXEATON VANCE LIMITED DURATION	19,770	$208K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	1,513	$207K	<0.01%	new	Timeline
NEOGNEOGEN CORP	12,271	$206K	<0.01%	new	Timeline
TRNSTRANSCAT INC	1,701	$205K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	11,779	$204K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,114	$204K	<0.01%	new	Timeline
GMABGENMAB A/S	8,330	$203K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	14,360	$202K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,807	$201K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	2,955	$201K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	5,260	$200K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	618	$200K	<0.01%	new	Timeline
NUBDNUSHARES ETF TR	8,818	$200K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	18,583	$196K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	24,712	$189K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	10,000	$186K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	90,658	$181K	<0.01%	+1,000	Timeline
FFORD MTR CO	16,405	$173K	<0.01%	-673	Timeline
ARHSARHAUS INC	13,525	$166K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	21,950	$153K	<0.01%	new	Timeline
CXDOCREXENDO INC	30,000	$139K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	45,455	$113K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	26,422	$45.4K	<0.01%	new
AMBPARDAGH METAL PACKAGING S A	10,106	$38.1K	<0.01%	new	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