CW Advisors, LLC

13F filer, CIK 1904976, BOSTON, MA

CW Advisors, LLC reported $7,275,415,338 across 871 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 17.6% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000240

Period: 2024-12-31
Reported value: $7.28B
Holdings: 871
Top 10 weight: 17.6%
New: 106
Sold out: 72

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
MBBadded	+499,269	$45.8M
XLYadded	+175,964	$39.5M
ANETnew	+270,552	$29.9M
XLBnew	+296,622	$25M
DELLadded	+199,325	$23M

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
JMBSreduced	-1,069,749	-$47.3M
XLVreduced	-324,803	-$44.7M
ARISTA NETWORKS INCexited	-67,463	-$25.9M
ABBVreduced	-93,697	-$16.7M
EZUreduced	-351,876	-$16.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000240, largest first. % of portfolio is the value over $7,275,415,338, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLKSELECT SECTOR SPDR TR	994,002	$231M	3.18%	-22,485	Timeline
AAPLAPPLE INC	792,773	$199M	2.73%	+71,509	Timeline
XLFSELECT SECTOR SPDR TR	2,866,169	$139M	1.9%	-46,413	Timeline
MSFTMICROSOFT CORP	297,898	$126M	1.73%	-22,216	Timeline
RSPINVESCO EXCHANGE TRADED FD T	673,041	$118M	1.62%	+5,497	Timeline
NVDANVIDIA CORPORATION	872,857	$117M	1.61%	-9,707	Timeline
XLCSELECT SECTOR SPDR TR	1,012,944	$98.1M	1.35%	-25,039	Timeline
JMBSJANUS DETROIT STR TR	2,057,576	$90.9M	1.25%	-1,069,749	Timeline
SPTISPDR SERIES TRUST	2,946,164	$82.1M	1.13%	-134,909	Timeline
KOCOCA COLA CO	1,287,604	$80.2M	1.1%	+160,757	Timeline
SPSMSPDR SERIES TRUST	1,761,386	$79.1M	1.09%	-32,811	Timeline
AVEMAMERICAN CENTY ETF TR	1,319,743	$77.6M	1.07%	-1,890	Timeline
PAVEGLOBAL X FDS	1,703,194	$68.8M	0.95%	-51,136	Timeline
XLYSELECT SECTOR SPDR TR	306,341	$68.7M	0.94%	+175,964	Timeline
SPTLSPDR SERIES TRUST	2,505,963	$65.6M	0.9%	-17,720	Timeline
METAMETA PLATFORMS INC	111,209	$65.1M	0.9%	-26,066	Timeline
VIGVANGUARD SPECIALIZED FUNDS	330,139	$64.7M	0.89%	+1,336	Timeline
KBWBINVESCO EXCH TRADED FD TR II	976,015	$63.8M	0.88%	-13,598	Timeline
GLDMWORLD GOLD TR	1,124,194	$58.4M	0.8%	-21,069	Timeline
AMZNAMAZON COM INC	263,449	$57.8M	0.79%	-13,134	Timeline
GOOGLALPHABET INC	294,268	$55.7M	0.77%	+84,950	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	2,235,748	$54.6M	0.75%	+329,125	Timeline
JSIJANUS DETROIT STR TR	1,019,806	$52.8M	0.73%	+76,773	Timeline
IYWISHARES TR	330,921	$52.8M	0.73%	+5,651	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56,503	$51.8M	0.71%	-2,620	Timeline
MBBISHARES TR	558,802	$51.2M	0.7%	+499,269	Timeline
VONGVANGUARD SCOTTSDALE FDS	483,337	$49.9M	0.69%	+1,706	Timeline
VVISA INC	156,159	$49.4M	0.68%	-10,880	Timeline
IJHISHARES TR	784,512	$48.9M	0.67%	+6,255	Timeline
VYMVANGUARD WHITEHALL FDS	382,199	$48.8M	0.67%	+5,662	Timeline
XLVSELECT SECTOR SPDR TR	341,632	$47M	0.65%	-324,803	Timeline
JPMJPMORGAN CHASE & CO	193,218	$46.3M	0.64%	-800	Timeline
IJRISHARES TR	395,517	$45.6M	0.63%	+4,540	Timeline
EFAISHARES TR	564,892	$42.7M	0.59%	-7,700	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	72,176	$42.3M	0.58%	+12,067	Timeline
XLESELECT SECTOR SPDR TR	487,670	$41.8M	0.57%	-4,954	Timeline
VTIPVANGUARD MALVERN FDS	855,218	$41.4M	0.57%	+17,861	Timeline
HDHOME DEPOT INC	106,270	$41.3M	0.57%	+2,160	Timeline
ETNEATON CORP PLC	124,192	$41.2M	0.57%	+2,623	Timeline
VOOVANGUARD INDEX FDS	69,774	$37.6M	0.52%	+4,495	Timeline
XLRESELECT SECTOR SPDR TR	922,707	$37.5M	0.52%	-17,035	Timeline
LLYELI LILLY & CO	48,606	$37.5M	0.52%	+897	Timeline
CTASCINTAS CORP	205,137	$37.5M	0.52%	+2,418	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	723,800	$37.4M	0.51%	+9,814	Timeline
QQQINVESCO QQQ TR	72,057	$36.8M	0.51%	+3,662	Timeline
TJXTJX COS INC NEW	300,307	$36.3M	0.5%	-9,348	Timeline
LGLVSPDR SERIES TRUST	211,257	$34.9M	0.48%	-948	Timeline
SPBOSPDR SERIES TRUST	1,145,172	$32.8M	0.45%	+16,832	Timeline
GOOGALPHABET INC	171,675	$32.7M	0.45%	-68,154	Timeline
MLMMARTIN MARIETTA MATLS INC	61,821	$31.9M	0.44%	+432	Timeline
DGSWISDOMTREE TR	651,787	$31.9M	0.44%	+11,002	Timeline
HONHONEYWELL INTL INC	141,131	$31.9M	0.44%	+67,147	Timeline
SCHXSCHWAB STRATEGIC TR	1,362,304	$31.6M	0.43%	+909,742	Timeline
GSGOLDMAN SACHS GROUP INC	53,199	$30.5M	0.42%	-14,329	Timeline
IWFISHARES TR	75,811	$30.4M	0.42%	+15,843	Timeline
XLISELECT SECTOR SPDR TR	228,295	$30.1M	0.41%	-8,361	Timeline
ANETARISTA NETWORKS INC	270,552	$29.9M	0.41%	new	Timeline
AVGOBROADCOM INC	127,414	$29.5M	0.41%	+6,305	Timeline
PHPARKER-HANNIFIN CORP	45,806	$29.1M	0.4%	+18,503	Timeline
NOWSERVICENOW INC	27,420	$29.1M	0.4%	+417	Timeline
XLPSELECT SECTOR SPDR TR	369,170	$29M	0.4%	+429	Timeline
ASIAMATTHEWS INTL FDS	1,106,336	$28.9M	0.4%	+10,645	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,846	$28.9M	0.4%	-21,681	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	262,157	$28.8M	0.4%	+151,868	Timeline
EZUISHARES INC	608,710	$28.7M	0.39%	-351,876	Timeline
EUFNISHARES TR	1,206,154	$28.1M	0.39%	+1,908	Timeline
FTECFIDELITY COVINGTON TRUST	147,771	$27.3M	0.38%	+16,946	Timeline
DMBSDOUBLELINE ETF TRUST	551,338	$26.5M	0.36%	+48,980	Timeline
ALLALLSTATE CORP	134,754	$26M	0.36%	-53,098	Timeline
EWJISHARES INC	382,819	$25.7M	0.35%	-1,966	Timeline
VONVVANGUARD SCOTTSDALE FDS	315,155	$25.6M	0.35%	+535	Timeline
SPSCSPS COMM INC	137,973	$25.4M	0.35%	-5,581	Timeline
XLBSELECT SECTOR SPDR TR	296,622	$25M	0.34%	new	Timeline
IVVISHARES TR	42,096	$24.8M	0.34%	+21,644	Timeline
XOMEXXON MOBIL CORP	228,641	$24.6M	0.34%	-107,969	Timeline
ECLECOLAB INC	104,153	$24.4M	0.34%	+1,249	Timeline
SFMSPROUTS FMRS MKT INC	191,228	$24.3M	0.33%	+75,051	Timeline
FMBFIRST TR EXCH TRADED FD III	466,653	$23.8M	0.33%	-10,313	Timeline
DELLDELL TECHNOLOGIES INC	204,275	$23.5M	0.32%	+199,325	Timeline
ISRGINTUITIVE SURGICAL INC	45,073	$23.5M	0.32%	+656	Timeline
MRKMERCK & CO INC	231,140	$23M	0.32%	-9,316	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	877,004	$23M	0.32%	-1,809	Timeline
CSCOCISCO SYS INC	384,709	$22.8M	0.31%	-59,562	Timeline
CRMSALESFORCE INC	66,488	$22.2M	0.31%	-1,772	Timeline
FNCLFIDELITY COVINGTON TRUST	320,907	$22M	0.3%	+2,464	Timeline
CATCATERPILLAR INC	60,640	$22M	0.3%	+1,658	Timeline
TTDTHE TRADE DESK INC	186,650	$21.9M	0.3%	-38,950	Timeline
TSCOTRACTOR SUPPLY CO	412,353	$21.9M	0.3%	+332,277	Timeline
ORCLORACLE CORP	131,107	$21.8M	0.3%	-1,978	Timeline
ADIANALOG DEVICES INC	99,508	$21.1M	0.29%	-19,989	Timeline
BSXBOSTON SCIENTIFIC CORP	235,387	$21M	0.29%	+13,293	Timeline
DECKDECKERS OUTDOOR CORP	101,466	$20.6M	0.28%	-20,042	Timeline
HWMHOWMET AEROSPACE INC	187,458	$20.5M	0.28%	+3,452	Timeline
MCDMCDONALDS CORP	70,644	$20.5M	0.28%	-1,478	Timeline
PNCPNC FINL SVCS GROUP INC	104,688	$20.2M	0.28%	-69,740	Timeline
NEENEXTERA ENERGY INC	280,935	$20.1M	0.28%	-32,166	Timeline
VZVERIZON COMMUNICATIONS INC	501,904	$20.1M	0.28%	-21,504	Timeline
CPRTCOPART INC	348,428	$20M	0.27%	-18,371	Timeline
CWCURTISS WRIGHT CORP	55,632	$19.7M	0.27%	-317	Timeline
AJGGALLAGHER ARTHUR J & CO	69,268	$19.7M	0.27%	+1,893	Timeline
EMEEMCOR GROUP INC	43,257	$19.6M	0.27%	-1,757	Timeline
VHTVANGUARD WORLD FD	77,086	$19.6M	0.27%	-2,013	Timeline
PANWPALO ALTO NETWORKS INC	106,635	$19.4M	0.27%	+57,435	Timeline
CVXCHEVRON CORPORATION	133,344	$19.3M	0.27%	+785	Timeline
VTVVANGUARD INDEX FDS	113,890	$19.3M	0.27%	+950	Timeline
IEFAISHARES TR	273,749	$19.2M	0.26%	-10,011	Timeline
AMGNAMGEN INC	72,966	$19M	0.26%	+5,119	Timeline
INTUINTUIT	30,207	$19M	0.26%	+584	Timeline
PENPENUMBRA INC	79,868	$19M	0.26%	-590	Timeline
UYLDANGEL OAK FUNDS TRUST	368,385	$18.8M	0.26%	+111,095	Timeline
SYKSTRYKER CORPORATION	51,589	$18.6M	0.26%	+1,417	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	306,201	$18.5M	0.25%	+6,905	Timeline
DVYISHARES TR	138,283	$18.2M	0.25%	+2,954	Timeline
RJFRAYMOND JAMES FINL INC	116,208	$18.1M	0.25%	-2,783	Timeline
SNPSSYNOPSYS INC	37,161	$18M	0.25%	+192	Timeline
VWOVANGUARD INTL EQUITY INDEX F	409,374	$18M	0.25%	+8,022	Timeline
SHWSHERWIN WILLIAMS CO	52,849	$18M	0.25%	+363	Timeline
ACNACCENTURE PLC IRELAND	50,332	$17.7M	0.24%	+2,366	Timeline
VTIVANGUARD INDEX FDS	61,062	$17.7M	0.24%	+17,163	Timeline
JNJJOHNSON & JOHNSON	121,889	$17.6M	0.24%	-22,721	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	77,242	$17.5M	0.24%	+3,151	Timeline
ABBVABBVIE INC	97,544	$17.3M	0.24%	-93,697	Timeline
PTCPTC INC	93,919	$17.3M	0.24%	+1,316	Timeline
PGPROCTER & GAMBLE CO	102,674	$17.2M	0.24%	-140	Timeline
NVTNVENT ELEC PLC	250,982	$17.1M	0.24%	-7,111	Timeline
DSGXDESCARTES SYS GROUP INC	150,206	$17.1M	0.23%	-3,725	Timeline
IWDISHARES TR	92,096	$17.1M	0.23%	+6,597	Timeline
IWPISHARES TR	133,714	$16.9M	0.23%	+119,981	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,257	$16.9M	0.23%	-4,052	Timeline
NFLXNETFLIX INC.	18,924	$16.9M	0.23%	+1,771	Timeline
LINLINDE PLC	39,278	$16.4M	0.23%	+1,198	Timeline
CASYCASEYS GEN STORES INC	40,444	$16M	0.22%	-1,750	Timeline
CARYANGEL OAK FUNDS TRUST	772,211	$15.9M	0.22%	+10,750	Timeline
USFDUS FOODS HLDG CORP	234,173	$15.8M	0.22%	-3,723	Timeline
NXPINXP SEMICONDUCTORS N V	75,280	$15.6M	0.22%	+2,080	Timeline
MCOMOODYS CORP	32,846	$15.5M	0.21%	+751	Timeline
TELTE CONNECTIVITY PLC	107,291	$15.3M	0.21%	-17,542	Timeline
EOGEOG RES INC	123,646	$15.2M	0.21%	-3,621	Timeline
CMECME GROUP INC	65,264	$15.2M	0.21%	+1,111	Timeline
VVVVALVOLINE INC	412,748	$14.9M	0.21%	-7,667	Timeline
PEVERPURE INC	242,673	$14.9M	0.2%	-4,564	Timeline
STRLSTERLING INFRASTRUCTURE INC	88,452	$14.9M	0.2%	-28,022	Timeline
DTDYNATRACE INC	271,379	$14.7M	0.2%	-11,692	Timeline
SCHZSCHWAB STRATEGIC TR	647,411	$14.7M	0.2%	+326,701	Timeline
COOCOOPER COS INC	159,116	$14.6M	0.2%	-1,907	Timeline
RMDRESMED INC	63,905	$14.6M	0.2%	-1,373	Timeline
SAIASAIA INC	31,837	$14.5M	0.2%	-1,219	Timeline
EPDENTERPRISE PRODS PARTNERS L	462,267	$14.5M	0.2%	+14,550	Timeline
BROBROWN & BROWN INC	141,783	$14.5M	0.2%	-2,225	Timeline
CLCOLGATE PALMOLIVE CO	159,069	$14.5M	0.2%	+8,792	Timeline
COPCONOCOPHILLIPS	144,714	$14.4M	0.2%	-3,978	Timeline
CRCRANE COMPANY	92,939	$14.1M	0.19%	-12,214	Timeline
ATRAPTARGROUP INC	88,074	$13.8M	0.19%	-606	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	75,054	$13.8M	0.19%	-1,935	Timeline
BKRBAKER HUGHES COMPANY	336,511	$13.8M	0.19%	new	Timeline
SMLVSPDR SERIES TRUST	108,142	$13.8M	0.19%	-1,230	Timeline
ZTSZOETIS INC	84,635	$13.8M	0.19%	-22,132	Timeline
CHDCHURCH & DWIGHT CO INC	130,169	$13.6M	0.19%	-3,401	Timeline
GDDYGODADDY INC	69,046	$13.6M	0.19%	new	Timeline
SHOPSHOPIFY INC	126,478	$13.4M	0.18%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	28,956	$13.4M	0.18%	-5,866	Timeline
CVLTCOMMVAULT SYS INC	88,903	$13.4M	0.18%	+9,634	Timeline
FDSFACTSET RESH SYS INC	27,764	$13.3M	0.18%	-540	Timeline
WTSWATTS WATER TECHNOLOGIES INC	64,863	$13.2M	0.18%	-1,279	Timeline
DXCMDEXCOM INC	169,338	$13.2M	0.18%	+151,796	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	102,232	$13.2M	0.18%	-5,182	Timeline
VBRVANGUARD INDEX FDS	65,326	$12.9M	0.18%	+1,663	Timeline
BMIBADGER METER INC	60,903	$12.9M	0.18%	+13,982	Timeline
VEAVANGUARD TAX-MANAGED FDS	267,964	$12.8M	0.18%	+17,869	Timeline
AXPAMERICAN EXPRESS CO	42,095	$12.5M	0.17%	-27,462	Timeline
IWOISHARES TR	43,083	$12.4M	0.17%	+24,692	Timeline
QLYSQUALYS INC	88,330	$12.4M	0.17%	-2,307	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	615,549	$12.4M	0.17%	-454	Timeline
CSWCSW INDUSTRIALS INC	34,513	$12.2M	0.17%	+880	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	36,956	$12.1M	0.17%	-1,893	Timeline
VUGVANGUARD INDEX FDS	29,448	$12.1M	0.17%	+975	Timeline
VCSHVANGUARD SCOTTSDALE FDS	154,589	$12.1M	0.17%	+4,863	Timeline
MAMASTERCARD INCORPORATED	22,722	$12M	0.16%	-12,788	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	147,715	$11.5M	0.16%	+8,505	Timeline
VTWGVANGUARD SCOTTSDALE FDS	54,812	$11.5M	0.16%	+595	Timeline
LOWLOWES COS INC	46,075	$11.4M	0.16%	-28,336	Timeline
STESTERIS PLC	54,145	$11.1M	0.15%	-2,879	Timeline
ELFE L F BEAUTY INC	88,459	$11.1M	0.15%	+4,050	Timeline
HALOHALOZYME THERAPEUTICS INC	229,765	$11M	0.15%	-68,660	Timeline
UNHUNITEDHEALTH GROUP INC	21,572	$10.9M	0.15%	-30,171	Timeline
VRTXVERTEX PHARMACEUTICALS INC	27,093	$10.9M	0.15%	-8,155	Timeline
MPWRMONOLITHIC PWR SYS INC	18,436	$10.9M	0.15%	-635	Timeline
SCHVSCHWAB STRATEGIC TR	412,485	$10.8M	0.15%	+277,533	Timeline
CACICACI INTL INC	26,827	$10.6M	0.15%	+500	Timeline
TRNOTERRENO RLTY CORP	178,332	$10.5M	0.14%	+141,450	Timeline
TROWPRICE T ROWE GROUP INC	93,074	$10.5M	0.14%	+5,192	Timeline
LMATLEMAITRE VASCULAR INC	114,088	$10.5M	0.14%	+4,279	Timeline
PJTPJT PARTNERS INC	66,562	$10.5M	0.14%	+11,860	Timeline
ITGRINTEGER HLDGS CORP	79,094	$10.5M	0.14%	+3,964	Timeline
BOOTBOOT BARN HLDGS INC	68,998	$10.5M	0.14%	-9,582	Timeline
AGGISHARES TR	106,918	$10.4M	0.14%	+1,052	Timeline
DDOMINION ENERGY INC	190,074	$10.2M	0.14%	+8,349	Timeline
NPOENPRO INC	58,629	$10.1M	0.14%	+1,368	Timeline
LGNDLIGAND PHARMACEUTICALS INC	94,335	$10.1M	0.14%	+4,014	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	198,713	$10.1M	0.14%	+2,358
VCELVERICEL CORP	182,273	$10M	0.14%	+7,664	Timeline
GDXVANECK ETF TRUST	293,530	$9.95M	0.14%	+1,620	Timeline
UFPTUFP TECHNOLOGIES INC	40,530	$9.91M	0.14%	+578	Timeline
AMATAPPLIED MATLS INC	59,104	$9.61M	0.13%	-27,250	Timeline
BMYBRISTOL-MYERS SQUIBB CO	167,347	$9.47M	0.13%	-22,622	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	79,140	$9.46M	0.13%	+350	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	330,057	$9.44M	0.13%	-1,426	Timeline
VBKVANGUARD INDEX FDS	33,636	$9.42M	0.13%	+562	Timeline
KNFKNIFE RIVER CORP	89,248	$9.07M	0.12%	+5,613	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,279	$8.99M	0.12%	-6,699	Timeline
PFEPFIZER INC	338,742	$8.99M	0.12%	-112,434	Timeline
IEMGISHARES INC	171,593	$8.96M	0.12%	-2,068	Timeline
LRNSTRIDE INC	85,198	$8.85M	0.12%	+9,433	Timeline
FIXCOMFORT SYS USA INC	20,835	$8.84M	0.12%	-26,216	Timeline
MMSIMERIT MED SYS INC	91,214	$8.82M	0.12%	+3,188	Timeline
SKYCHAMPION HOMES INC	97,999	$8.63M	0.12%	+4,445	Timeline
FTNTFORTINET INC	91,330	$8.63M	0.12%	-2,301	Timeline
IDCCINTERDIGITAL INC	44,240	$8.57M	0.12%	new	Timeline
CVSCVS HEALTH CORP	190,377	$8.55M	0.12%	-85,560	Timeline
EEMISHARES TR	198,532	$8.3M	0.11%	+74,090	Timeline
AFLAFLAC INC	80,155	$8.29M	0.11%	-87,817	Timeline
BCPCBALCHEM CORP	50,711	$8.27M	0.11%	+2,393	Timeline
FCNFTI CONSULTING INC	43,246	$8.27M	0.11%	-460	Timeline
MDLZMONDELEZ INTL INC	138,090	$8.25M	0.11%	-25,871	Timeline
ACIWACI WORLDWIDE INC	158,158	$8.21M	0.11%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	489,959	$8.17M	0.11%	-198,239	Timeline
SCHDSCHWAB STRATEGIC TR	293,119	$8.01M	0.11%	+194,935	Timeline
VTWVVANGUARD SCOTTSDALE FDS	55,196	$7.98M	0.11%	-262	Timeline
CNSCOHEN & STEERS INC	86,075	$7.95M	0.11%	+5,006	Timeline
ONTOONTO INNOVATION INC	47,302	$7.88M	0.11%	-86,758	Timeline
ABCBAMERIS BANCORP	125,442	$7.85M	0.11%	+6,168	Timeline
SCHASCHWAB STRATEGIC TR	295,006	$7.63M	0.1%	+150,580	Timeline
GDGENERAL DYNAMICS CORP	28,872	$7.61M	0.1%	+17,257	Timeline
PSXPHILLIPS 66	65,443	$7.46M	0.1%	+3,092	Timeline
MOG-AMOOG INC	37,247	$7.33M	0.1%	+1,601	Timeline
NVMINOVA LTD	36,974	$7.28M	0.1%	+1,442	Timeline
BOXBOX INC	227,567	$7.19M	0.1%	+33,395	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	43,044	$7.15M	0.1%	+825	Timeline
AVAVAEROVIRONMENT INC	45,956	$7.07M	0.1%	-330	Timeline
PIOINVESCO EXCH TRADED FD TR II	180,660	$7.06M	0.1%	-286	Timeline
INTCINTEL CORP	350,712	$7.03M	0.1%	-121,125	Timeline
DDDUPONT DE NEMOURS INC	91,862	$6.97M	0.1%	+708	Timeline
FDXFEDEX CORP	24,625	$6.93M	0.1%	-24,931	Timeline
GBILGOLDMAN SACHS ETF TR	68,548	$6.85M	0.09%	+10,891	Timeline
CCITIGROUP INC	96,972	$6.83M	0.09%	-107,081	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.81M	0.09%	0	Timeline
MKTXMARKETAXESS HLDGS INC	29,965	$6.77M	0.09%	new	Timeline
VNQVANGUARD INDEX FDS	75,793	$6.75M	0.09%	+16,028	Timeline
PFFISHARES TR	213,829	$6.72M	0.09%	+25,743	Timeline
DISDISNEY WALT CO	59,187	$6.59M	0.09%	-40,847	Timeline
DALDELTA AIR LINES INC	108,551	$6.57M	0.09%	-112,908	Timeline
DLSWISDOMTREE TR	102,792	$6.47M	0.09%	+843	Timeline
DOWDOW HLDGS INC	160,965	$6.46M	0.09%	-39,325	Timeline
SPDWSPDR INDEX SHS FDS	189,080	$6.45M	0.09%	+5,327	Timeline
RMBSRAMBUS INC DEL	120,733	$6.38M	0.09%	new	Timeline
CXTCRANE NXT CO	108,429	$6.31M	0.09%	-7,261	Timeline
BKLNINVESCO EXCH TRADED FD TR II	299,512	$6.31M	0.09%	-10,584	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	339,697	$6.25M	0.09%	+1,838	Timeline
GPIGROUP 1 AUTOMOTIVE INC	14,774	$6.23M	0.09%	-16,553	Timeline
CTVACORTEVA INC	109,264	$6.22M	0.09%	+2,584	Timeline
GOVTISHARES TR	267,845	$6.16M	0.08%	+38,505	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	202,031	$6.04M	0.08%	+182,687	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	18,080	$6.02M	0.08%	+1,365
ROBTFIRST TR EXCHANGE TRADED FD	133,424	$6.01M	0.08%	+2,839	Timeline
SPEMSPDR INDEX SHS FDS	156,019	$5.99M	0.08%	-3,928	Timeline
YETIYETI HLDGS INC	154,940	$5.97M	0.08%	+19,103	Timeline
IWNISHARES TR	35,825	$5.88M	0.08%	-1,063	Timeline
OMCOMNICOM GROUP INC	67,969	$5.85M	0.08%	-66,633	Timeline
RTXRTX CORPORATION	50,322	$5.82M	0.08%	-30,716	Timeline
KMIKINDER MORGAN INC DEL	211,986	$5.81M	0.08%	+5,675	Timeline
ABTABBOTT LABORATORIES	49,836	$5.64M	0.08%	-3,109	Timeline
VFHVANGUARD WORLD FD	47,481	$5.61M	0.08%	-593	Timeline
PRIMPRIMORIS SVCS CORP	73,039	$5.58M	0.08%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	122,204	$5.54M	0.08%	+46,259	Timeline
SCHMSCHWAB STRATEGIC TR	197,856	$5.48M	0.08%	+133,875	Timeline
CITHE CIGNA GROUP	19,597	$5.41M	0.07%	-10,734	Timeline
COFCAPITAL ONE FINL CORP	30,261	$5.4M	0.07%	-5,513	Timeline
OIIOCEANEERING INTL INC	204,837	$5.34M	0.07%	+18,883	Timeline
CALXCALIX INC	150,617	$5.25M	0.07%	-96,213	Timeline
GLDSPDR GOLD TR	21,441	$5.19M	0.07%	+1,181	Timeline
CRTOCRITEO S A	130,598	$5.17M	0.07%	-39,955	Timeline
QCOMQUALCOMM INC	33,158	$5.09M	0.07%	+5,670	Timeline
VTEBVANGUARD MUN BD FDS	100,211	$5.02M	0.07%	+550	Timeline
LMTLOCKHEED MARTIN CORP	9,989	$4.85M	0.07%	+2,597	Timeline
WFRDWEATHERFORD INTL PLC	67,077	$4.8M	0.07%	-32,789	Timeline
SCHFSCHWAB STRATEGIC TR	258,684	$4.79M	0.07%	+140,349	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,730	$4.78M	0.07%	+1,987	Timeline
VGITVANGUARD SCOTTSDALE FDS	82,181	$4.77M	0.07%	+48,333	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,123	$4.76M	0.07%	+1,039	Timeline
DLNWISDOMTREE TR	61,099	$4.75M	0.07%	+2,536	Timeline
URIUNITED RENTALS INC	6,725	$4.74M	0.07%	-108	Timeline
LQDISHARES TR	44,237	$4.73M	0.06%	+4,885	Timeline
DBNDDOUBLELINE ETF TRUST	104,123	$4.72M	0.06%	-1,652	Timeline
BACBANK OF AMER CORP	106,691	$4.69M	0.06%	-25,085	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,024	$4.65M	0.06%	-297	Timeline
USRTISHARES TR	79,042	$4.53M	0.06%	+3,113	Timeline
AZEK CO INCAZEK CO INC	95,318	$4.52M	0.06%	+6,073
SMSM ENERGY COMPANY	116,589	$4.52M	0.06%	+5,816	Timeline
GVIISHARES TR	43,280	$4.51M	0.06%	+7,617	Timeline
KNSLKINSALE CAP GROUP INC	9,565	$4.45M	0.06%	+256	Timeline
ACWIISHARES TR	37,772	$4.44M	0.06%	+1,286	Timeline
ITOTISHARES TR	34,193	$4.4M	0.06%	+24,728	Timeline
POWIPOWER INTEGRATIONS INC	69,895	$4.31M	0.06%	-10,792	Timeline
WMTWALMART INC	47,038	$4.25M	0.06%	+1,309	Timeline
AMLPALPS ETF TR	87,961	$4.24M	0.06%	-4,101	Timeline
LKQLKQ CORP	114,671	$4.21M	0.06%	-140,261	Timeline
SRLNSSGA ACTIVE ETF TR	98,350	$4.1M	0.06%	-42,399	Timeline
SDYSPDR SERIES TRUST	30,964	$4.09M	0.06%	+1,440	Timeline
NVSNOVARTIS AG	42,029	$4.09M	0.06%	-22,499	Timeline
MEDPMEDPACE HLDGS INC	12,288	$4.08M	0.06%	+209	Timeline
WSMWILLIAMS SONOMA INC	21,904	$4.06M	0.06%	-2,156	Timeline
EFAVISHARES TR	57,122	$4.04M	0.06%	-1,449	Timeline
BJBJS WHSL CLUB HLDGS INC	44,910	$4.01M	0.06%	+3,320	Timeline
TANINVESCO EXCH TRADED FD TR II	120,919	$4M	0.06%	-8,636	Timeline
KMBKIMBERLY-CLARK CORP	30,189	$3.96M	0.05%	-24,598	Timeline
UGIUGI CORP NEW	138,508	$3.91M	0.05%	new	Timeline
EMBISHARES TR	43,903	$3.91M	0.05%	+786	Timeline
VEUVANGUARD INTL EQUITY INDEX F	68,064	$3.91M	0.05%	+5,249	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,235	$3.87M	0.05%	+4,654	Timeline
PEPPEPSICO INC	25,126	$3.82M	0.05%	+969	Timeline
BXBLACKSTONE INC	22,086	$3.81M	0.05%	+8,262	Timeline
USBUS BANCORP	79,027	$3.78M	0.05%	-31,027	Timeline
CMCSACOMCAST CORP NEW	99,481	$3.73M	0.05%	-70,718	Timeline
SCHGSCHWAB STRATEGIC TR	133,632	$3.72M	0.05%	+102,004	Timeline
BIVVANGUARD BD INDEX FDS	49,574	$3.7M	0.05%	+481	Timeline
PODDINSULET CORP	14,077	$3.68M	0.05%	+984	Timeline
EQIXEQUINIX INC	3,866	$3.65M	0.05%	-244	Timeline
WHDCACTUS INC	61,052	$3.56M	0.05%	+3,444	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	104,276	$3.54M	0.05%	new	Timeline
GPCGENUINE PARTS CO	30,106	$3.52M	0.05%	-34,984	Timeline
TSLATESLA INC	8,589	$3.47M	0.05%	-808	Timeline
IRMIRON MTN INC DEL	32,906	$3.46M	0.05%	-21,401	Timeline
MSMORGAN STANLEY	27,361	$3.44M	0.05%	-4,258	Timeline
BABOEING CO	19,392	$3.43M	0.05%	-12,497	Timeline
ANGLVANECK ETF TRUST	119,565	$3.43M	0.05%	-688	Timeline
OZBELPOINTE PREP LLC	43,940	$3.4M	0.05%	+719	Timeline
EBCEASTERN BANKSHARES INC	196,500	$3.39M	0.05%	+146,500	Timeline
MORNMORNINGSTAR INC	10,010	$3.37M	0.05%	+773	Timeline
VMIVALMONT INDS INC	10,971	$3.36M	0.05%	-751	Timeline
GNRCGENERAC HLDGS INC	21,157	$3.28M	0.05%	-27,988	Timeline
INDEMATTHEWS INTL FDS	109,584	$3.27M	0.04%	+4,320	Timeline
VBVANGUARD INDEX FDS	13,517	$3.25M	0.04%	+1,402	Timeline
SCHHSCHWAB STRATEGIC TR	154,127	$3.25M	0.04%	+144	Timeline
CPCANADIAN PACIFIC KANSAS CITY	44,748	$3.24M	0.04%	-6,114	Timeline
LNCLINCOLN NATL CORP IND	100,805	$3.2M	0.04%	-101,535	Timeline
ADBEADOBE INC	7,128	$3.17M	0.04%	+272	Timeline
BSVVANGUARD BD INDEX FDS	40,591	$3.14M	0.04%	+164	Timeline
VGTVANGUARD WORLD FD	5,042	$3.14M	0.04%	+1,222	Timeline
ARCCARES CAPITAL CORP	142,872	$3.13M	0.04%	-113,075	Timeline
ITWILLINOIS TOOL WKS INC	12,246	$3.11M	0.04%	-46,835	Timeline
DOLWISDOMTREE TR	62,429	$3.09M	0.04%	+1,989	Timeline
SPYMSPDR SERIES TRUST	44,362	$3.06M	0.04%	+59	Timeline
MUBISHARES TR	28,543	$3.04M	0.04%	+3,364	Timeline
BNYBANK OF NY MELLON CORP	38,975	$2.99M	0.04%	-38,405	Timeline
ENTGENTEGRIS INC	29,663	$2.94M	0.04%	-224	Timeline
SCHPSCHWAB STRATEGIC TR	113,484	$2.93M	0.04%	+50,879	Timeline
DHRDANAHER CORP DEL	12,749	$2.93M	0.04%	+736	Timeline
AIVLWISDOMTREE TR	27,000	$2.88M	0.04%	0	Timeline
TAT&T INC	126,081	$2.87M	0.04%	-70,966	Timeline
HYBLSSGA ACTIVE TR	100,446	$2.85M	0.04%	+91,155	Timeline
RRCRANGE RES CORP	79,037	$2.84M	0.04%	+5,160	Timeline
IHDGWISDOMTREE TR	64,386	$2.8M	0.04%	-45	Timeline
VOXVANGUARD WORLD FD	17,988	$2.79M	0.04%	-1,332	Timeline
BNDVANGUARD BD INDEX FDS	38,076	$2.74M	0.04%	-3,090	Timeline
AMPAMERIPRISE FINL INC	5,139	$2.74M	0.04%	+447	Timeline
TXNTEXAS INSTRS INC	14,518	$2.72M	0.04%	-1,061	Timeline
CHHCHOICE HOTELS INTL INC	18,931	$2.69M	0.04%	+2,539	Timeline
CDWCDW CORP	15,378	$2.68M	0.04%	+385	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	55,470	$2.67M	0.04%	+2,020	Timeline
POOLPOOL CORP	7,829	$2.67M	0.04%	-35,015	Timeline
COHRCOHERENT CORP	28,115	$2.66M	0.04%	-34,762	Timeline
EEMVISHARES INC	45,878	$2.66M	0.04%	-737	Timeline
PAYXPAYCHEX INC	18,832	$2.64M	0.04%	+1,567	Timeline
AVYAVERY DENNISON CORP	13,991	$2.62M	0.04%	+125	Timeline
PGRPROGRESSIVE CORP	10,767	$2.58M	0.04%	-6,059	Timeline
MDTMEDTRONIC PLC	31,989	$2.56M	0.04%	-37,900	Timeline
WALWESTERN ALLIANCE BANCORP	30,437	$2.54M	0.03%	+4,439	Timeline
TIPISHARES TR	23,710	$2.53M	0.03%	-4,928	Timeline
SMPLSIMPLY GOOD FOODS CO	64,201	$2.5M	0.03%	+4,508	Timeline
BCDABRDN ETFS	78,941	$2.47M	0.03%	+4,113	Timeline
FITBFIFTH THIRD BANCORP	58,296	$2.46M	0.03%	-11,925	Timeline
SUSUNCOR ENERGY INC NEW	69,074	$2.46M	0.03%	-66,327	Timeline
KVUEKENVUE INC	114,949	$2.45M	0.03%	-112,462	Timeline
IYHISHARES TR	41,725	$2.43M	0.03%	-4,110	Timeline
KBRKBR INC	41,892	$2.43M	0.03%	+1,378	Timeline
AMDADVANCED MICRO DEVICES INC	19,624	$2.37M	0.03%	+6,060	Timeline
TRVTRAVELERS COMPANIES INC	9,736	$2.35M	0.03%	-4,472	Timeline
VWOBVANGUARD WHITEHALL FDS	36,884	$2.33M	0.03%	+1,332	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,951	$2.3M	0.03%	+880	Timeline
APHAMPHENOL CORP	32,900	$2.28M	0.03%	-105	Timeline
GILDGILEAD SCIENCES INC	24,718	$2.28M	0.03%	-45,890	Timeline
RGENREPLIGEN CORP	15,835	$2.28M	0.03%	-898	Timeline
AMEAMETEK INC	12,401	$2.24M	0.03%	-9,733	Timeline
DRIDARDEN RESTAURANTS INC	11,968	$2.23M	0.03%	-1,454	Timeline
SNASNAP ON INC	6,538	$2.22M	0.03%	-7,615	Timeline
VSSVANGUARD INTL EQUITY INDEX F	19,358	$2.22M	0.03%	-365	Timeline
PLDPROLOGIS INC.	20,930	$2.21M	0.03%	+1,449	Timeline
HMCHONDA MOTOR CO LTD	76,912	$2.2M	0.03%	0	Timeline
LENLENNAR CORP	15,998	$2.18M	0.03%	-5,289	Timeline
ADSKAUTODESK INC	7,367	$2.18M	0.03%	-672	Timeline
IAGGISHARES TR	43,516	$2.17M	0.03%	+2,188	Timeline
AVTAVNET INC	41,210	$2.16M	0.03%	-32,660	Timeline
LECOLINCOLN ELEC HLDGS INC	11,452	$2.15M	0.03%	+995	Timeline
MHOM/I HOMES INC	15,950	$2.12M	0.03%	-18,175	Timeline
MSIMOTOROLA SOLUTIONS INC	4,558	$2.11M	0.03%	-3,766	Timeline
ULSTSSGA ACTIVE ETF TR	51,839	$2.09M	0.03%	+792	Timeline
NSCNORFOLK SOUTHN CORP	8,866	$2.08M	0.03%	-32	Timeline
DIASTATE STR SPDR DOW JONES IND	4,867	$2.07M	0.03%	+1,910	Timeline
FMATFIDELITY COVINGTON TRUST	42,831	$2.06M	0.03%	+37,525	Timeline
FCOMFIDELITY COVINGTON TRUST	34,737	$2.04M	0.03%	+6,808	Timeline
IBNICICI BK LTD	68,266	$2.04M	0.03%	-7,345	Timeline
HYLBDBX ETF TR	56,299	$2.03M	0.03%	+1,413	Timeline
IAUMISHARES GOLD TRUST MICRO	77,263	$2.02M	0.03%	-1,323	Timeline
TMUST-MOBILE US INC	9,055	$2M	0.03%	-950	Timeline
PHOINVESCO EXCHANGE TRADED FD T	29,986	$1.97M	0.03%	-140	Timeline
WERNWERNER ENTERPRISES INC	54,222	$1.95M	0.03%	+2,340	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,965	$1.92M	0.03%	+126	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	94,439	$1.9M	0.03%	+3,303	Timeline
IWMISHARES TR	8,544	$1.89M	0.03%	+528	Timeline
FICOFAIR ISAAC CORP	929	$1.85M	0.03%	-78	Timeline
MRSHMARSH & MCLENNAN COS INC	8,688	$1.85M	0.03%	+5,142	Timeline
XBISPDR SERIES TRUST	20,436	$1.84M	0.03%	-6,008	Timeline
TFCTRUIST FINL CORP	42,031	$1.82M	0.03%	-845	Timeline
OGNORGANON & CO	121,851	$1.82M	0.02%	-13,308	Timeline
SGOVISHARES TR	18,112	$1.82M	0.02%	-17,103	Timeline
RPMRPM INTL INC	14,625	$1.8M	0.02%	+1,482	Timeline
ADVEMATTHEWS INTL FDS	56,187	$1.8M	0.02%	-1,429	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	35,822	$1.8M	0.02%	-22	Timeline
DEDEERE & CO	4,235	$1.79M	0.02%	+1,115	Timeline
HYGISHARES TR	22,683	$1.78M	0.02%	+613	Timeline
PYPLPAYPAL HLDGS INC	20,723	$1.77M	0.02%	-19,665	Timeline
UBERUBER TECHNOLOGIES INC	28,999	$1.75M	0.02%	+11,466	Timeline
VPUVANGUARD WORLD FD	10,667	$1.74M	0.02%	+7,898	Timeline
VOVANGUARD INDEX FDS	6,577	$1.74M	0.02%	+672	Timeline
UNPUNION PAC CORP	7,471	$1.7M	0.02%	+403	Timeline
SMMDISHARES TR	24,399	$1.66M	0.02%	new	Timeline
GISGENERAL MILLS INC	25,950	$1.65M	0.02%	-10,103	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	127,257	$1.65M	0.02%	+14,922	Timeline
FRELFIDELITY COVINGTON TRUST	60,466	$1.63M	0.02%	+3,800	Timeline
IDLVINVESCO EXCH TRADED FD TR II	58,623	$1.63M	0.02%	+365	Timeline
DYDYCOM INDS INC	9,247	$1.61M	0.02%	-11,557	Timeline
DVNDEVON ENERGY CORP NEW	49,043	$1.61M	0.02%	-41,909	Timeline
AMTAMERICAN TOWER CORP	8,726	$1.6M	0.02%	+597	Timeline
NBNNORTHEAST BK PORTLAND ME	34,702	$1.59M	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	5,652	$1.58M	0.02%	+839	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,923	$1.57M	0.02%	-14,578	Timeline
SBUXSTARBUCKS CORP	17,230	$1.57M	0.02%	+2,406	Timeline
SHYISHARES TR	19,052	$1.56M	0.02%	-743	Timeline
WYWEYERHAEUSER CO	55,426	$1.56M	0.02%	+1,253	Timeline
NVONOVO-NORDISK A S	18,079	$1.56M	0.02%	+1,303	Timeline
AAXJISHARES TR	21,395	$1.54M	0.02%	new	Timeline
PSNPARSONS CORP DEL	16,664	$1.54M	0.02%	new	Timeline
AONAON PLC	4,268	$1.53M	0.02%	-3,257	Timeline
IWBISHARES TR	4,636	$1.49M	0.02%	+2,185	Timeline
MCKMCKESSON CORP	2,619	$1.49M	0.02%	+154	Timeline
IGEISHARES TR	34,677	$1.48M	0.02%	+198	Timeline
GEGE AEROSPACE	8,826	$1.47M	0.02%	+591	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,888	$1.47M	0.02%	+2,458	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,551	$1.45M	0.02%	+1,360	Timeline
SOSOUTHERN CO	17,597	$1.45M	0.02%	-16,953	Timeline
DHID R HORTON INC	10,347	$1.45M	0.02%	-10,842	Timeline
MUMICRON TECHNOLOGY INC	17,179	$1.45M	0.02%	-3,094	Timeline
PMPHILIP MORRIS INTL INC	11,875	$1.43M	0.02%	+1,642	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,123	$1.38M	0.02%	+2,466
TERTERADYNE INC	10,906	$1.37M	0.02%	+5,530	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,553	$1.37M	0.02%	-2,475	Timeline
IWVISHARES TR	4,083	$1.36M	0.02%	-1,100	Timeline
VXFVANGUARD INDEX FDS	7,175	$1.36M	0.02%	-100	Timeline
ITTITT INC	9,535	$1.36M	0.02%	-13,010	Timeline
VDCVANGUARD WORLD FD	6,436	$1.36M	0.02%	-11,078	Timeline
SVCSERVICE PPTYS TR	535,022	$1.36M	0.02%	-209,088	Timeline
MOALTRIA GROUP INC	25,568	$1.34M	0.02%	+748	Timeline
UPSUNITED PARCEL SVCS INC	10,598	$1.34M	0.02%	-60,690	Timeline
XELXCEL ENERGY INC	19,643	$1.33M	0.02%	+2,346	Timeline
IGMISHARES TR	12,806	$1.31M	0.02%	-37	Timeline
MMM3M CO	10,101	$1.3M	0.02%	+641	Timeline
SAPSAP SE	5,290	$1.3M	0.02%	+680	Timeline
HODLVANECK BITCOIN ETF	12,318	$1.3M	0.02%	new	Timeline
VODVODAFONE GROUP PLC	152,824	$1.3M	0.02%	+4,530	Timeline
SIRISIRIUSXM HOLDINGS INC	56,756	$1.29M	0.02%	new	Timeline
EMLCVANECK ETF TRUST	55,948	$1.29M	0.02%	new	Timeline
AIZASSURANT INC	5,998	$1.28M	0.02%	-5,115	Timeline
BINCBLACKROCK ETF TRUST II	24,524	$1.28M	0.02%	+16,674	Timeline
ATOATMOS ENERGY CORP	9,147	$1.27M	0.02%	+1,130	Timeline
ANSYS INCANSYS INC	3,772	$1.27M	0.02%	+432
ESGUISHARES TR	9,812	$1.26M	0.02%	-583	Timeline
IEIISHARES TR	10,823	$1.25M	0.02%	+6,608	Timeline
TMHCTAYLOR MORRISON HOME CORP	20,360	$1.25M	0.02%	-15,974	Timeline
IVWISHARES TR	12,257	$1.24M	0.02%	+6,258	Timeline
SONYSONY GROUP CORP	58,705	$1.24M	0.02%	+47,893	Timeline
SGDMSPROTT ETF TRUST	44,625	$1.24M	0.02%	-296	Timeline
MRVLMARVELL TECHNOLOGY INC	11,176	$1.23M	0.02%	new	Timeline
IAUISHARES GOLD TR	24,819	$1.23M	0.02%	-749	Timeline
FDISFIDELITY COVINGTON TRUST	12,161	$1.19M	0.02%	new	Timeline
METMETLIFE INC	14,367	$1.18M	0.02%	-13,488	Timeline
IJJISHARES TR	9,379	$1.17M	0.02%	-336	Timeline
HDBHDFC BANK LTD	18,173	$1.16M	0.02%	-2,263	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	22,995	$1.16M	0.02%	+1,814	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,520	$1.12M	0.02%	+328	Timeline
XOPSPDR SERIES TRUST	8,430	$1.12M	0.02%	-685	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	67,463	$25.9M	shares
HOLXHOLOGIC INC	165,797	$13.5M	shares
ULTAULTA BEAUTY INC	28,916	$11.3M	shares
CRLCHARLES RIV LABS INTL INC	54,029	$10.6M	shares
MGPIMGP INGREDIENTS INC NEW	55,141	$4.59M	shares
OPCHOPTION CARE HEALTH INC	74,883	$2.34M	shares
EPPISHARES INC	41,013	$2M	shares
TMDXTRANSMEDICS GROUP INC	8,743	$1.37M	shares
IHAKISHARES TR	18,663	$910K	shares
GMGENERAL MTRS CO	18,639	$836K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,982	$825K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	905	$739K	shares
PKXPOSCO HOLDINGS INC	9,417	$659K	shares
BLACKROCK INCBLACKROCK INC	603	$573K	shares
EXPOEXPONENT INC	4,935	$569K	shares
UFPIUFP INDUSTRIES INC	4,315	$566K	shares
RDYDR REDDYS LABS LTD	6,937	$551K	shares
SAFTSAFETY INS GROUP INC	6,372	$521K	shares
NUENUCOR CORP	3,000	$451K	shares
RWXSPDR INDEX SHS FDS	15,831	$436K	shares
MHKMOHAWK INDS INC	2,656	$427K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,332	$415K	shares
VTRVENTAS INC	6,400	$410K	shares
FNFFIDELITY NATL FINL INC	6,562	$407K	shares
SMPSTANDARD MTR PRODS INC	12,060	$400K	shares
KNKNOWLES CORP	21,845	$394K	shares
MELIMERCADOLIBRE INC	185	$380K	shares
NOMDNOMAD FOODS LTD	19,565	$373K	shares
SLPSIMULATIONS PLUS INC	11,142	$357K	shares
PDDPDD HOLDINGS INC	2,630	$355K	shares
FSTAFIDELITY COVINGTON TRUST	6,755	$345K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	4,458	$338K	shares
WKWORKIVA INC	4,125	$326K	shares
HUNHUNTSMAN CORP	12,750	$309K	shares
ROADCONSTRUCTION PARTNERS INC	4,272	$298K	shares
DLXDELUXE CORP MEDIUM TERM NTS	15,205	$296K	shares
CRMTAMERICAS CAR-MART INC	6,975	$292K	shares
TMETENCENT MUSIC ENTMT GROUP	23,857	$287K	shares
CNCCENTENE CORP DEL	3,753	$283K	shares
CECELANESE CORP DEL	2,064	$281K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,015	$270K	shares
STVNSTEVANATO GROUP S P A	13,468	$269K	shares
BLBLACKLINE INC	4,884	$269K	shares
VTMXVESTA REAL ESTATE CORP	9,950	$268K	shares
TOTLSSGA ACTIVE ETF TR	6,451	$267K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	24,104	$266K	shares
NOVTNOVANTA INC	1,478	$264K	shares
SCCOSOUTHERN COPPER CORP	2,147	$248K	shares
FNDFLOOR & DECOR HLDGS INC	1,995	$248K	shares
SPGIS&P GLOBAL INC	465	$240K	shares
PAYCOR HCM INCPAYCOR HCM INC	16,877	$239K	shares
PCTYPAYLOCITY HLDG CORP	1,437	$237K	shares
HESS CORPHESS CORP	1,725	$234K	shares
BGRNISHARES TR	4,839	$234K	shares
WDFCWD 40 CO	892	$230K	shares
KLACKLA CORP	294	$228K	shares
RBCRBC BEARINGS INC	759	$227K	shares
ASAIYSENDAS DISTRIBUIDORA S A	30,928	$213K	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	19,975	$209K	shares
NEOGNEOGEN CORP	12,271	$206K	shares
TRNSTRANSCAT INC	1,701	$205K	shares
GWREGUIDEWIRE SOFTWARE INC	1,114	$204K	shares
GMABGENMAB A/S	8,330	$203K	shares
PKPARK HOTELS & RESORTS INC	14,360	$202K	shares
DFIVDIMENSIONAL ETF TRUST	5,260	$200K	shares
NUBDNUSHARES ETF TR	8,818	$200K	shares
HLMNHILLMAN SOLUTIONS CORP	18,583	$196K	shares
OPENOPENDOOR TECHNOLOGIES INC	90,658	$181K	shares
FFORD MTR CO	16,405	$173K	shares
ARHSARHAUS INC	13,525	$166K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	26,422	$45.4K	shares
AMBPARDAGH METAL PACKAGING S A	10,106	$38.1K	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 0001951757-25-000240	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC