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
EELVINVESCO EXCH TRADED FD TR II	47,606	$1.11M	0.02%	+646	Timeline
DFAUDIMENSIONAL ETF TRUST	27,422	$1.11M	0.02%	+126	Timeline
CPNGCOUPANG INC	49,698	$1.09M	0.02%	+24,554	Timeline
EAGGISHARES TR	23,513	$1.09M	0.02%	-711	Timeline
DUKDUKE ENERGY CORP NEW	10,167	$1.09M	0.01%	+3,737	Timeline
CSXCSX CORP	33,680	$1.09M	0.01%	new	Timeline
XYLXYLEM INC	9,356	$1.09M	0.01%	+1,318	Timeline
CTRACOTERRA ENERGY INC	42,076	$1.07M	0.01%	+5,649	Timeline
MODMODINE MFG CO	9,240	$1.07M	0.01%	-10,760	Timeline
NINISOURCE INC	28,870	$1.06M	0.01%	-7,839	Timeline
IGSBISHARES TR	20,435	$1.06M	0.01%	+4,713	Timeline
SLBSLB LIMITED	27,400	$1.05M	0.01%	-15,429	Timeline
VXUSVANGUARD STAR FDS	17,731	$1.04M	0.01%	-768	Timeline
ALCALCON AG	12,307	$1.04M	0.01%	+1,307	Timeline
SPSBSPDR SERIES TRUST	34,970	$1.04M	0.01%	+553	Timeline
AIGAMERICAN INTL GROUP INC	14,261	$1.04M	0.01%	+1,502	Timeline
VDEVANGUARD WORLD FD	8,338	$1.01M	0.01%	+986	Timeline
SCHOSCHWAB STRATEGIC TR	41,886	$1.01M	0.01%	+21,861	Timeline
ASMLASML HLDG NV	1,442	$1M	0.01%	-98	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,038	$985K	0.01%	+5,681	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,011	$982K	0.01%	+3,609	Timeline
LCIILCI INDS	9,484	$981K	0.01%	-12,424	Timeline
BKNGBOOKING HOLDINGS INC	195	$973K	0.01%	+10	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,625	$969K	0.01%	+476	Timeline
HEIHEICO CORP NEW	4,062	$966K	0.01%	-7	Timeline
EDCONSOLIDATED EDISON INC	10,811	$965K	0.01%	-5,351	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	11,309	$956K	0.01%	-13,064	Timeline
WHRWHIRLPOOL CORP	8,295	$950K	0.01%	-11,280	Timeline
WECWEC ENERGY GROUP INC	9,978	$938K	0.01%	new	Timeline
BNBROOKFIELD CORP	16,318	$937K	0.01%	-5,400	Timeline
CAHCARDINAL HEALTH INC	7,897	$934K	0.01%	-7,561	Timeline
ESMLISHARES TR	21,894	$921K	0.01%	-4,477	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,952	$915K	0.01%	+1,539	Timeline
DMXFISHARES TR	13,845	$895K	0.01%	-949	Timeline
SPABSPDR SERIES TRUST	35,794	$894K	0.01%	+5,753	Timeline
GSLCGOLDMAN SACHS ETF TR	7,702	$887K	0.01%	+127	Timeline
FEZSPDR INDEX SHS FDS	18,341	$883K	0.01%	-6,684	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	75,047	$880K	0.01%	+6,667	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,064	$879K	0.01%	+786	Timeline
IWRISHARES TR	9,853	$871K	0.01%	0	Timeline
SYYSYSCO CORP	12,021	$866K	0.01%	+813	Timeline
GEVGE VERNOVA INC	2,608	$858K	0.01%	+642	Timeline
SHELSHELL PLC	13,633	$854K	0.01%	-673	Timeline
BPBP PLC	28,848	$853K	0.01%	-6,359	Timeline
CHDNCHURCHILL DOWNS INC	6,352	$848K	0.01%	-87	Timeline
GEMGOLDMAN SACHS ETF TR	26,564	$848K	0.01%	0	Timeline
OKEONEOK INC NEW	8,365	$840K	0.01%	+5,455	Timeline
BLKBLACKROCK INC	816	$837K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,599	$832K	0.01%	-358	Timeline
IYYISHARES TR	5,729	$820K	0.01%	+185	Timeline
CFRCULLEN FROST BANKERS INC	6,083	$817K	0.01%	+549	Timeline
HYSABONDBLOXX ETF TRUST	53,910	$806K	0.01%	-588	Timeline
FNFABRINET	3,665	$806K	0.01%	-57,015	Timeline
IWSISHARES TR	6,200	$802K	0.01%	+800	Timeline
IYTISHARES TR	11,848	$801K	0.01%	+111	Timeline
PKGPACKAGING CORP AMER	3,465	$780K	0.01%	-1,182	Timeline
CWBSPDR SERIES TRUST	10,000	$779K	0.01%	0	Timeline
TRMBTRIMBLE INC	10,965	$775K	0.01%	+83	Timeline
LRCXLAM RESEARCH CORP	10,675	$771K	0.01%	new	Timeline
JLLJONES LANG LASALLE INC	3,033	$768K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	3,471	$767K	0.01%	+217	Timeline
DCREDOUBLELINE ETF TRUST	14,863	$765K	0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	11,657	$762K	0.01%	-3,657	Timeline
FISVFISERV INC	3,706	$761K	0.01%	+235	Timeline
EWUISHARES TR	22,170	$752K	0.01%	-94	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,129	$741K	0.01%	+985	Timeline
DFASDIMENSIONAL ETF TRUST	11,359	$739K	0.01%	+2,133	Timeline
TTTRANE TECHNOLOGIES PLC	1,992	$736K	0.01%	new	Timeline
OREALTY INCOME CORP	13,750	$734K	0.01%	+282	Timeline
IYJISHARES TR	5,422	$724K	0.01%	0	Timeline
SONSONOCO PRODS CO	14,567	$712K	0.01%	+37	Timeline
FIDUFIDELITY COVINGTON TRUST	10,070	$708K	0.01%	+2,335	Timeline
CNICANADIAN NATL RY CO	6,970	$708K	0.01%	-1,937	Timeline
WMBWILLIAMS COS INC	12,995	$703K	0.01%	new	Timeline
KBKB FINL GROUP INC	12,225	$696K	0.01%	-780	Timeline
GRMNGARMIN LTD	3,370	$695K	0.01%	+724	Timeline
PWRQUANTA SVCS INC	2,185	$691K	0.01%	+14	Timeline
BDXBECTON DICKINSON & CO	3,022	$686K	0.01%	-95	Timeline
AGXARGAN INC	5,000	$685K	0.01%	-10,880	Timeline
GLWCORNING INC	14,397	$684K	0.01%	+6,107	Timeline
AEPAMERICAN ELEC PWR CO INC	7,322	$675K	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,404	$664K	0.01%	-584	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,530	$663K	0.01%	+3,782	Timeline
IXNISHARES TR	7,782	$660K	0.01%	+16	Timeline
VAWVANGUARD WORLD FD	3,498	$657K	0.01%	+27	Timeline
SOXXISHARES TR	3,034	$654K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,563	$648K	0.01%	new	Timeline
USXFISHARES TR	12,925	$643K	0.01%	-3,619	Timeline
GWXSPDR INDEX SHS FDS	20,565	$637K	0.01%	+221	Timeline
AZOAUTOZONE INC	197	$632K	0.01%	0	Timeline
PPLPPL CORP	19,392	$629K	0.01%	+5,613	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	21,088	$627K	0.01%	new	Timeline
HSYHERSHEY CO	3,662	$620K	0.01%	-6,897	Timeline
IGOVISHARES TR	16,137	$620K	0.01%	-1,115	Timeline
MINTPIMCO ETF TR	6,177	$620K	0.01%	+752	Timeline
SCHRSCHWAB STRATEGIC TR	25,348	$616K	0.01%	+12,881	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,842	$615K	0.01%	-20,282	Timeline
DEMWISDOMTREE TR	14,825	$600K	0.01%	+2	Timeline
SPTMSPDR SERIES TRUST	8,383	$599K	0.01%	new	Timeline
CNMDCONMED CORP	8,740	$598K	0.01%	-11,607	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	48,450	$594K	0.01%	new	Timeline
HLNEHAMILTON LANE INC	3,986	$590K	0.01%	+123	Timeline
OSKOSHKOSH CORP	6,181	$588K	0.01%	+555	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,212	$585K	0.01%	+4,684	Timeline
SPMDSPDR SERIES TRUST	10,586	$579K	0.01%	-281	Timeline
NDAQNASDAQ INC	7,464	$577K	0.01%	+270	Timeline
GLOBGLOBANT S A	2,683	$575K	0.01%	+76	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,433	$575K	0.01%	new	Timeline
IJKISHARES TR	6,298	$573K	0.01%	+45	Timeline
IJTISHARES TR	4,209	$570K	0.01%	+1,376	Timeline
CALFPACER FDS TR	12,935	$569K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	3,055	$569K	0.01%	-34	Timeline
INFYINFOSYS LTD	25,942	$569K	0.01%	-1,546	Timeline
SCHESCHWAB STRATEGIC TR	21,297	$567K	0.01%	+1,680	Timeline
IJSISHARES TR	5,210	$566K	0.01%	+3,192	Timeline
LSTRLANDSTAR SYS INC	3,260	$560K	0.01%	-5,840	Timeline
CBSHCOMMERCE BANCSHARES INC	8,910	$555K	0.01%	+1,107	Timeline
DTEDTE ENERGY CO	4,534	$548K	0.01%	+6	Timeline
SCHBSCHWAB STRATEGIC TR	24,037	$546K	0.01%	+11,375	Timeline
EUSBISHARES TR	12,835	$545K	0.01%	-4,736	Timeline
PREMIER INCPREMIER INC	25,712	$545K	0.01%	-25,488
DKNGDRAFTKINGS INC NEW	14,630	$544K	0.01%	+1,160	Timeline
VOEVANGUARD INDEX FDS	3,349	$542K	0.01%	+107	Timeline
OMFONEMAIN HLDGS INC	10,359	$540K	0.01%	-5,355	Timeline
SHESPDR SERIES TRUST	4,649	$538K	0.01%	-1,119	Timeline
BABAALIBABA GROUP HLDG LTD	6,325	$536K	0.01%	+141	Timeline
FRFIRST INDL RLTY TR INC	10,663	$535K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	4,271	$534K	0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,692	$527K	0.01%	-295	Timeline
USMVISHARES TR	5,930	$527K	0.01%	-353	Timeline
IFRAISHARES TR	11,339	$525K	0.01%	+3,050	Timeline
WFCWELLS FARGO & CO	7,452	$524K	0.01%	+1,091	Timeline
NOCNORTHROP GRUMMAN CORP	1,114	$523K	0.01%	new	Timeline
CBCHUBB LIMITED	1,876	$518K	0.01%	+144	Timeline
EFXEQUIFAX INC	2,000	$510K	0.01%	new	Timeline
UAAUNDER ARMOUR INC	61,458	$509K	0.01%	+23,458	Timeline
THCTENET HEALTHCARE CORP	3,985	$503K	0.01%	-6,635	Timeline
LYTSLSI INDS INC OHIO	25,835	$502K	0.01%	-42,510	Timeline
GRABGRAB HOLDINGS LIMITED	105,033	$496K	0.01%	-6,468	Timeline
CAGCONAGRA BRANDS INC	17,859	$496K	0.01%	-21,204	Timeline
CMICUMMINS INC	1,419	$495K	0.01%	+604	Timeline
GNTXGENTEX CORP	17,190	$494K	0.01%	-30,290	Timeline
WDAYWORKDAY INC	1,900	$490K	0.01%	+96	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,429	$489K	0.01%	+67	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,043	$489K	0.01%	+173	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,234	$486K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	1,295	$486K	0.01%	+91	Timeline
BAXBAXTER INTL INC	16,665	$486K	0.01%	-25,219	Timeline
HYXFISHARES TR	10,497	$485K	0.01%	-2,072	Timeline
SPMBSPDR SERIES TRUST	22,322	$481K	0.01%	+3,691	Timeline
CLXCLOROX CO DEL	2,952	$479K	0.01%	+626	Timeline
BCEBCE INC	20,356	$472K	0.01%	+3,690	Timeline
BHBBAR HBR BANKSHARES	15,406	$471K	0.01%	+7,445	Timeline
LEGLEGGETT & PLATT INC	48,776	$468K	0.01%	-101,141	Timeline
AXONAXON ENTERPRISE INC	778	$462K	0.01%	-101	Timeline
EUSAISHARES INC	4,832	$461K	0.01%	-4,720	Timeline
DOVDOVER CORP	2,434	$457K	0.01%	-1,452	Timeline
NKENIKE INC	6,022	$456K	0.01%	-106,464	Timeline
XJHISHARES TR	10,884	$455K	0.01%	-2,802	Timeline
YUMYUM BRANDS INC	3,388	$455K	0.01%	+1,650	Timeline
FISFIDELITY NATL INFORMATION SV	5,608	$453K	0.01%	-91	Timeline
XEVVXEATON VANCE LIMITED DURATION	45,770	$447K	0.01%	+26,000	Timeline
IDXXIDEXX LABS INC	1,073	$444K	0.01%	-116	Timeline
SPOTSPOTIFY TECHNOLOGY S A	992	$444K	0.01%	+335	Timeline
DGRWWISDOMTREE TR	5,433	$440K	0.01%	+6	Timeline
JNKSPDR SERIES TRUST	4,594	$439K	0.01%	-7	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	15,100	$438K	0.01%	new	Timeline
RELXRELX PLC	9,630	$437K	0.01%	+772	Timeline
MLPXGLOBAL X FDS	7,218	$437K	0.01%	new	Timeline
SRESEMPRA	4,978	$437K	0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	15,350	$436K	0.01%	-6,850	Timeline
MLRMILLER INDS INC TENN	6,670	$436K	0.01%	-16,395	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,115	$436K	0.01%	-9,865	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	7,980	$432K	0.01%	-527	Timeline
CARRCARRIER GLOBAL CORPORATION	6,278	$429K	0.01%	+1,436	Timeline
KAIKADANT INC	1,242	$429K	0.01%	-144	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,385	$425K	0.01%	new	Timeline
GTLBGITLAB INC	7,525	$424K	0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	21,310	$422K	0.01%	+217	Timeline
CRHCRH PLC	4,560	$422K	0.01%	+1,501	Timeline
CEGCONSTELLATION ENERGY CORP	1,879	$421K	0.01%	+974	Timeline
WMWASTE MGMT INC DEL	2,078	$419K	0.01%	+555	Timeline
HPQHP INC	12,770	$417K	0.01%	+1,199	Timeline
ABNBAIRBNB INC	3,161	$416K	0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	10,000	$414K	0.01%	new	Timeline
WSOWATSCO INC	867	$412K	0.01%	+73	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	10,060	$408K	0.01%	new	Timeline
MZTIMARZETTI COMPANY	2,352	$407K	0.01%	-2,352	Timeline
SPGSIMON PPTY GROUP INC NEW	2,362	$407K	0.01%	-814	Timeline
CPAYCORPAY INC	1,202	$407K	0.01%	-14	Timeline
BAPCREDICORP LTD	2,197	$403K	0.01%	-137	Timeline
AVUVAMERICAN CENTY ETF TR	4,106	$396K	0.01%	+70	Timeline
FCXFREEPORT MCMORAN INC	10,392	$396K	0.01%	-7,430	Timeline
SLYVSPDR SERIES TRUST	4,520	$394K	0.01%	+11	Timeline
MRTMARTI TECHNOLOGIES INC	116,098	$394K	0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,900	$393K	0.01%	+1,172	Timeline
JAAAJANUS DETROIT STR TR	7,744	$393K	0.01%	-1,666	Timeline
GLGLOBE LIFE INC	3,513	$392K	0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	17,930	$390K	0.01%	0	Timeline
ASIXADVANSIX INC	13,673	$390K	0.01%	-30,982	Timeline
AAGILENT TECHNOLOGIES INC	2,887	$388K	0.01%	+1,060	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,584	$387K	0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	14,863	$386K	0.01%	-233	Timeline
AIQGLOBAL X FDS	10,000	$386K	0.01%	new	Timeline
BIZDVANECK ETF TRUST	23,205	$386K	0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	6,256	$386K	0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	28,594	$386K	0.01%	-50,315	Timeline
MANMANPOWERGROUP INC WIS	6,680	$386K	0.01%	-11,130	Timeline
PRUPRUDENTIAL FINL INC	3,242	$384K	0.01%	+1,075	Timeline
TDTORONTO DOMINION BK ONT	7,212	$384K	0.01%	+2,566	Timeline
SDGISHARES TR	5,310	$380K	0.01%	-1,495	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,453	$379K	0.01%	+522	Timeline
SNYSANOFI SA	7,840	$378K	0.01%	new	Timeline
PFFVGLOBAL X FDS	15,967	$376K	0.01%	new	Timeline
TWLOTWILIO INC	3,449	$373K	0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,695	$372K	0.01%	-3,866
CMACOMERICA INC	5,933	$367K	0.01%	new	Timeline
CPTLGLOBAL X FDS	9,364	$366K	0.01%	-4,783	Timeline
FRPTFRESHPET INC	2,463	$365K	0.01%	-314	Timeline
FENYFIDELITY COVINGTON TRUST	15,286	$364K	0.01%	+3,028	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,710	$363K	<0.01%	+3,280	Timeline
KKRKKR & CO INC	2,436	$360K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	2,581	$360K	<0.01%	new	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	8,218	$357K	<0.01%	new
SYMSYMBOTIC INC	15,000	$356K	<0.01%	new	Timeline
FLEXFLEX LTD	9,217	$354K	<0.01%	-152	Timeline
FENIFIDELITY COVINGTON TRUST	12,836	$353K	<0.01%	new	Timeline
NRGNRG ENERGY INC	3,888	$351K	<0.01%	-60	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	28,000	$349K	<0.01%	new
EMXFISHARES TR	9,310	$347K	<0.01%	+55	Timeline
HHYATT HOTELS CORP	2,200	$345K	<0.01%	0	Timeline
SJMSMUCKER J M CO	3,134	$345K	<0.01%	+801	Timeline
APOGAPOGEE ENTERPRISES INC	4,820	$344K	<0.01%	-5,175	Timeline
TCOMTRIP COM GROUP LTD	5,003	$344K	<0.01%	-302	Timeline
IYFISHARES TR	3,090	$342K	<0.01%	+18	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,621	$341K	<0.01%	+498	Timeline
TXG10X GENOMICS INC	23,679	$340K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	3,749	$339K	<0.01%	new	Timeline
TEMTEMPUS AI INC	10,000	$338K	<0.01%	new	Timeline
TGTTARGET CORP	2,495	$337K	<0.01%	new	Timeline
EBAYEBAY INC.	5,412	$335K	<0.01%	+451	Timeline
MTBM & T BK CORP	1,776	$334K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	3,097	$328K	<0.01%	-570	Timeline
ESEVERSOURCE ENERGY	5,682	$326K	<0.01%	+2,727	Timeline
ENBENBRIDGE INC	7,667	$325K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	11,207	$325K	<0.01%	+1,188	Timeline
GPNGLOBAL PMTS INC	2,890	$324K	<0.01%	+560	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,941	$322K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	31,523	$321K	<0.01%	+2,598	Timeline
IBBISHARES TR	2,416	$319K	<0.01%	+241	Timeline
COWZPACER FDS TR	5,627	$318K	<0.01%	-1,163	Timeline
IUSVISHARES TR	3,408	$316K	<0.01%	-228	Timeline
DDOGDATADOG INC	2,207	$315K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	5,339	$313K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	9,240	$312K	<0.01%	-16,050	Timeline
HCAHCA HEALTHCARE INC	1,039	$312K	<0.01%	+34	Timeline
WSCWILLSCOT HLDGS CORP	9,239	$309K	<0.01%	-1,627	Timeline
FASTFASTENAL CO	4,284	$308K	<0.01%	new	Timeline
STTSTATE STR CORP	3,132	$307K	<0.01%	new	Timeline
QUALISHARES TR	1,724	$307K	<0.01%	+5	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,604	$305K	<0.01%	-40	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,887	$305K	<0.01%	-5,242	Timeline
TLHISHARES TR	3,044	$303K	<0.01%	+344	Timeline
BWXSPDR SERIES TRUST	14,164	$303K	<0.01%	-11	Timeline
PBRPETROLEO BRASILEIRO S A	23,521	$302K	<0.01%	-12,354	Timeline
LOPEGRAND CANYON ED INC	1,846	$302K	<0.01%	-460	Timeline
VRSKVERISK ANALYTICS INC	1,091	$301K	<0.01%	-4	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,660	$296K	<0.01%	+661	Timeline
WTRGESSENTIAL UTILS INC	8,020	$291K	<0.01%	new	Timeline
AAONAAON INC	2,453	$289K	<0.01%	-325	Timeline
TXRHTEXAS ROADHOUSE INC	1,598	$288K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	2,000	$288K	<0.01%	new	Timeline
NGVTINGEVITY CORP	7,065	$288K	<0.01%	-7,065	Timeline
CXDOCREXENDO INC	55,000	$288K	<0.01%	+25,000	Timeline
DGROISHARES TR	4,663	$286K	<0.01%	-103	Timeline
FHIFEDERATED HERMES INC	6,907	$284K	<0.01%	-12,382	Timeline
CCLCARNIVAL CORP	11,327	$282K	<0.01%	-37,359	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,592	$281K	<0.01%	+932	Timeline
LHLABCORP HOLDINGS INC	1,220	$280K	<0.01%	-3,212	Timeline
SFSTIFEL FINL CORP	2,620	$278K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	11,610	$277K	<0.01%	-25,210	Timeline
RBARB GLOBAL INC	3,064	$276K	<0.01%	-765	Timeline
IBNDSPDR SERIES TRUST	9,744	$276K	<0.01%	-19	Timeline
FDIFFIDELITY COVINGTON TRUST	8,678	$274K	<0.01%	+12	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,502	$273K	<0.01%	-450
FBNDFIDELITY MERRIMACK STR TR	6,081	$273K	<0.01%	-248	Timeline
ICFIICF INTL INC	2,288	$273K	<0.01%	-52,253	Timeline
USHYISHARES TR	7,373	$271K	<0.01%	+4	Timeline
FFIVF5 INC	1,073	$270K	<0.01%	+16	Timeline
AQNALGONQUIN POWER & UTILITIES	60,315	$268K	<0.01%	-73,159	Timeline
IGIBISHARES TR	5,169	$266K	<0.01%	+414	Timeline
EMREMERSON ELEC CO	2,138	$265K	<0.01%	new	Timeline
BCBRUNSWICK CORP	4,096	$265K	<0.01%	-4,685	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,278	$264K	<0.01%	+2,070	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,408	$263K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	26,148	$263K	<0.01%	new	Timeline
EMNTPIMCO ETF TR	2,646	$260K	<0.01%	-441	Timeline
BCIABRDN ETFS	12,989	$257K	<0.01%	new	Timeline
RYROYAL BK CDA	2,120	$255K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	51,336	$255K	<0.01%	-8,524	Timeline
UNILEVER PLCUNILEVER PLC	4,484	$254K	<0.01%	-2,545
GRNBVANECK ETF TRUST	10,601	$251K	<0.01%	-3,053	Timeline
BWXTBWX TECHNOLOGIES INC	2,249	$251K	<0.01%	+125	Timeline
EXCEXELON CORP	6,648	$250K	<0.01%	new	Timeline
XYZBLOCK INC	2,927	$249K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1,390	$247K	<0.01%	-98	Timeline
AERAERCAP HOLDINGS NV	2,579	$247K	<0.01%	-42	Timeline
SNPEDBX ETF TR	4,629	$247K	<0.01%	+647	Timeline
CZWICITIZENS CMNTY BANCORP INC M	14,990	$244K	<0.01%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	19,108	$243K	<0.01%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	7,284	$242K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,307	$242K	<0.01%	-2,345	Timeline
GENGEN DIGITAL INC	8,817	$241K	<0.01%	-143	Timeline
SSDSIMPSON MFG INC	1,450	$240K	<0.01%	-275	Timeline
VVVANGUARD INDEX FDS	884	$239K	<0.01%	-78	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	8,771	$238K	<0.01%	new
DJPBARCLAYS BANK PLC	7,393	$237K	<0.01%	+499	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,350	$237K	<0.01%	-5,350	Timeline
OTISOTIS WORLDWIDE CORP	2,545	$236K	<0.01%	new	Timeline
GSSTGOLDMAN SACHS ETF TR	4,673	$235K	<0.01%	+83	Timeline
NTLAINTELLIA THERAPEUTICS INC	20,000	$233K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	1,284	$232K	<0.01%	-202	Timeline
TEXTEREX CORP NEW	5,022	$232K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	184	$232K	<0.01%	+14	Timeline
APPFAPPFOLIO INC	916	$226K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	6,147	$226K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	5,261	$224K	<0.01%	-5,261	Timeline
TFIITFI INTERNATIONAL INC	1,652	$223K	<0.01%	+139	Timeline
KBESPDR SERIES TRUST	4,011	$222K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	5,640	$222K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	3,000	$222K	<0.01%	-225	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,164	$221K	<0.01%	+357	Timeline
ZSZSCALER INC	1,227	$221K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,980	$221K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	2,190	$220K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	15,600	$219K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	12,844	$219K	<0.01%	+1,065	Timeline
NGGNATIONAL GRID PLC	3,678	$219K	<0.01%	+230	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	177	$218K	<0.01%	-14	Timeline
GNWGENWORTH FINL INC	31,130	$218K	<0.01%	-3,870	Timeline
OKTAOKTA INC	2,798	$216K	<0.01%	-249	Timeline
ROKROCKWELL AUTOMATION INC	754	$216K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,619	$215K	<0.01%	-403	Timeline
MKSIMKS INC.	2,060	$215K	<0.01%	-4,665	Timeline
OGCPEMPIRE ST RLTY OP L P	21,474	$215K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,445	$215K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	6,262	$212K	<0.01%	-3,650	Timeline
BTIBRITISH AMERN TOB PLC	5,845	$212K	<0.01%	new	Timeline
PRIPRIMERICA INC	777	$211K	<0.01%	-10	Timeline
CHTRCHARTER COMMUNICATIONS INC	616	$211K	<0.01%	-2	Timeline
GRBKGREEN BRICK PARTNERS INC	3,729	$211K	<0.01%	-371	Timeline
GKOSGLAUKOS CORP	1,389	$208K	<0.01%	-400	Timeline
DOCSDOXIMITY INC	3,838	$205K	<0.01%	-960	Timeline
DFCFDIMENSIONAL ETF TRUST	4,963	$205K	<0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,802	$205K	<0.01%	new	Timeline
SGOLETFS GOLD TR	8,144	$204K	<0.01%	new	Timeline
AORISHARES TR	3,526	$202K	<0.01%	-1	Timeline
MOVMOVADO GROUP INC	10,000	$197K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	10,775	$187K	<0.01%	-10,775	Timeline
CCCHEMOURS CO	10,349	$175K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	12,524	$173K	<0.01%	-19,025	Timeline
RCREADY CAPITAL CORP	24,712	$169K	<0.01%	0	Timeline
ICLNISHARES TR	13,645	$155K	<0.01%	-1,106	Timeline
NUNU HLDGS LTD	14,688	$152K	<0.01%	-2,430	Timeline
CLFCLEVELAND-CLIFFS INC NEW	15,890	$149K	<0.01%	-29,655	Timeline
RQICOHEN & STEERS QUALITY INCOM	11,676	$143K	<0.01%	-10,062	Timeline
FISKEMPIRE ST RLTY OP L P	14,374	$130K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	10,815	$114K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	45,455	$108K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	10,975	$77.7K	<0.01%	-10,975	Timeline
PGENPRECIGEN INC	12,000	$13.4K	<0.01%	new	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