CW Advisors, LLC

13F filer, CIK 1904976, BOSTON, MA

CW Advisors, LLC reported $8,341,187,219 across 1,064 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 18.15% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000560

Period: 2025-03-31
Reported value: $8.34B
Holdings: 1,064
Top 10 weight: 18.15%
New: 266
Sold out: 73

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
AAPLadded	+967,724	$215M
MBSnew	+6,592,549	$57.2M
MSFTadded	+113,974	$43M
BRK-Badded	+65,477	$34.8M
VUGadded	+90,388	$34.1M

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
MBBreduced	-506,359	-$47.5M
SPSMreduced	-647,185	-$26.4M
XLBreduced	-293,752	-$25.3M
HONreduced	-104,489	-$22.1M
PAVEreduced	-529,413	-$20M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000560, largest first. % of portfolio is the value over $8,341,187,219, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,760,497	$390M	4.68%	+967,724	Timeline
XLKSELECT SECTOR SPDR TR	1,003,072	$207M	2.48%	+9,070	Timeline
MSFTMICROSOFT CORP	411,872	$156M	1.86%	+113,974	Timeline
XLFSELECT SECTOR SPDR TR	2,863,339	$143M	1.71%	-2,830	Timeline
NVDANVIDIA CORPORATION	1,118,620	$122M	1.46%	+245,763	Timeline
RSPINVESCO EXCHANGE TRADED FD T	679,526	$118M	1.41%	+6,485	Timeline
JMBSJANUS DETROIT STR TR	2,552,755	$115M	1.38%	+495,179	Timeline
XLCSELECT SECTOR SPDR TR	1,002,268	$96.7M	1.16%	-10,676	Timeline
JSIJANUS DETROIT STR TR	1,611,023	$84.3M	1.01%	+591,217	Timeline
KOCOCA COLA CO	1,149,606	$82.3M	0.99%	-137,998	Timeline
METAMETA PLATFORMS INC	138,330	$79.9M	0.96%	+27,121	Timeline
AVEMAMERICAN CENTY ETF TR	1,303,911	$78.5M	0.94%	-15,832	Timeline
SPTISPDR SERIES TRUST	2,572,797	$73.5M	0.88%	-373,367	Timeline
XLVSELECT SECTOR SPDR TR	496,404	$72.5M	0.87%	+154,772	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	129,323	$68.7M	0.82%	+65,477	Timeline
AMZNAMAZON COM INC	357,479	$68.3M	0.82%	+94,030	Timeline
GLDMWORLD GOLD TR	1,096,041	$67.8M	0.81%	-28,153	Timeline
SPTLSPDR SERIES TRUST	2,467,068	$67.3M	0.81%	-38,895	Timeline
VIGVANGUARD SPECIALIZED FUNDS	335,492	$65.1M	0.78%	+5,353	Timeline
VVISA INC	185,045	$64.8M	0.78%	+28,886	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	2,488,122	$61.7M	0.74%	+252,374	Timeline
KBWBINVESCO EXCH TRADED FD TR II	955,843	$60M	0.72%	-20,172	Timeline
JPMJPMORGAN CHASE & CO	242,757	$59.6M	0.71%	+49,539	Timeline
COSTCOSTCO WHOLESALE CORPORATION	62,746	$59.3M	0.71%	+6,243	Timeline
LLYELI LILLY & CO	69,680	$57.8M	0.69%	+21,074	Timeline
MBSANGEL OAK FUNDS TRUST	6,592,549	$57.2M	0.69%	new	Timeline
GOOGLALPHABET INC	359,799	$55.9M	0.67%	+65,531	Timeline
VYMVANGUARD WHITEHALL FDS	424,493	$54.8M	0.66%	+42,294	Timeline
XLPSELECT SECTOR SPDR TR	620,791	$50.7M	0.61%	+251,621	Timeline
XLESELECT SECTOR SPDR TR	510,014	$47.7M	0.57%	+22,344	Timeline
IJHISHARES TR	801,253	$46.8M	0.56%	+16,741	Timeline
IJRISHARES TR	435,096	$45.6M	0.55%	+39,579	Timeline
SPSMSPDR SERIES TRUST	1,114,201	$45.4M	0.54%	-647,185	Timeline
VUGVANGUARD INDEX FDS	119,836	$45.3M	0.54%	+90,388	Timeline
EFAISHARES TR	550,732	$45M	0.54%	-14,160	Timeline
IYWISHARES TR	318,535	$44.7M	0.54%	-12,386	Timeline
VONGVANGUARD SCOTTSDALE FDS	481,061	$44.6M	0.53%	-2,276	Timeline
PAVEGLOBAL X FDS	1,173,781	$44.3M	0.53%	-529,413	Timeline
VTIPVANGUARD MALVERN FDS	870,067	$43.4M	0.52%	+14,849	Timeline
XLYSELECT SECTOR SPDR TR	216,506	$42.8M	0.51%	-89,835	Timeline
CTASCINTAS CORP	207,306	$42.6M	0.51%	+2,169	Timeline
HDHOME DEPOT INC	115,984	$42.5M	0.51%	+9,714	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	74,170	$41.5M	0.5%	+1,994	Timeline
AVGOBROADCOM INC	246,174	$41.4M	0.5%	+118,760	Timeline
XOMEXXON MOBIL CORP	347,450	$41.2M	0.49%	+118,809	Timeline
GOOGALPHABET INC	249,611	$39.4M	0.47%	+77,936	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	718,434	$39.4M	0.47%	-5,366	Timeline
XLRESELECT SECTOR SPDR TR	937,989	$39.3M	0.47%	+15,282	Timeline
VOOVANGUARD INDEX FDS	76,196	$39.2M	0.47%	+6,422	Timeline
TJXTJX COS INC NEW	321,176	$39.1M	0.47%	+20,869	Timeline
QQQINVESCO QQQ TR	78,346	$36.8M	0.44%	+6,289	Timeline
VTVVANGUARD INDEX FDS	209,929	$36.4M	0.44%	+96,039	Timeline
LGLVSPDR SERIES TRUST	206,626	$36M	0.43%	-4,631	Timeline
ETNEATON CORP PLC	127,619	$34.7M	0.42%	+3,427	Timeline
SPBOSPDR SERIES TRUST	1,140,831	$33.1M	0.4%	-4,341	Timeline
DGSWISDOMTREE TR	680,695	$32.9M	0.39%	+28,908	Timeline
EZUISHARES INC	604,551	$32.2M	0.39%	-4,159	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	24,090	$31.9M	0.38%	new	Timeline
XLISELECT SECTOR SPDR TR	234,462	$30.7M	0.37%	+6,167	Timeline
GSGOLDMAN SACHS GROUP INC	55,906	$30.6M	0.37%	+2,707	Timeline
SCHXSCHWAB STRATEGIC TR	1,361,342	$30.1M	0.36%	-962	Timeline
MLMMARTIN MARIETTA MATLS INC	62,847	$30.1M	0.36%	+1,026	Timeline
JNJJOHNSON & JOHNSON	178,716	$29.6M	0.35%	+56,827	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	253,133	$29.5M	0.35%	-9,024	Timeline
VHTVANGUARD WORLD FD	110,867	$29.4M	0.35%	+33,781	Timeline
VZVERIZON COMMUNICATIONS INC	642,203	$29M	0.35%	+140,299	Timeline
ASIAMATTHEWS INTL FDS	1,112,592	$29M	0.35%	+6,256	Timeline
DMBSDOUBLELINE ETF TRUST	584,493	$28.7M	0.34%	+33,155	Timeline
PHPARKER-HANNIFIN CORP	46,353	$28.2M	0.34%	+547	Timeline
ALLALLSTATE CORP	133,344	$27.6M	0.33%	-1,410	Timeline
ECLECOLAB INC	107,626	$27.3M	0.33%	+3,473	Timeline
CVXCHEVRON CORPORATION	160,990	$26.9M	0.32%	+27,646	Timeline
MRKMERCK & CO INC	294,544	$26.5M	0.32%	+63,404	Timeline
IWFISHARES TR	73,377	$26.5M	0.32%	-2,434	Timeline
CSCOCISCO SYS INC	429,218	$26.5M	0.32%	+44,509	Timeline
VONVVANGUARD SCOTTSDALE FDS	319,415	$26.4M	0.32%	+4,260	Timeline
EWJISHARES INC	384,480	$26.4M	0.32%	+1,661	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,303	$26.2M	0.31%	+4,046	Timeline
MCDMCDONALDS CORP	83,766	$26.1M	0.31%	+13,122	Timeline
PGPROCTER & GAMBLE CO	150,240	$25.5M	0.31%	+47,566	Timeline
HWMHOWMET AEROSPACE INC	193,011	$25M	0.3%	+5,553	Timeline
AJGGALLAGHER ARTHUR J & CO	72,198	$24.9M	0.3%	+2,930	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	867,123	$24.9M	0.3%	-9,881	Timeline
CATCATERPILLAR INC	74,667	$24.6M	0.3%	+14,027	Timeline
BSXBOSTON SCIENTIFIC CORP	241,289	$24.3M	0.29%	+5,902	Timeline
EUFNISHARES TR	843,537	$24M	0.29%	-362,617	Timeline
AMGNAMGEN INC	76,963	$24M	0.29%	+3,997	Timeline
ISRGINTUITIVE SURGICAL INC	48,306	$23.9M	0.29%	+3,233	Timeline
TSCOTRACTOR SUPPLY CO	433,264	$23.9M	0.29%	+20,911	Timeline
FTECFIDELITY COVINGTON TRUST	147,933	$23.9M	0.29%	+162	Timeline
FMBFIRST TR EXCH TRADED FD III	465,465	$23.5M	0.28%	-1,188	Timeline
NFLXNETFLIX INC.	24,527	$22.9M	0.27%	+5,603	Timeline
VGTVANGUARD WORLD FD	40,889	$22.8M	0.27%	+35,847	Timeline
SYKSTRYKER CORPORATION	61,118	$22.8M	0.27%	+9,529	Timeline
ABBVABBVIE INC	106,882	$22.4M	0.27%	+9,338	Timeline
NOWSERVICENOW INC	28,003	$22.3M	0.27%	+583	Timeline
FNCLFIDELITY COVINGTON TRUST	318,683	$22.2M	0.27%	-2,224	Timeline
ADIANALOG DEVICES INC	107,309	$21.6M	0.26%	+7,801	Timeline
IEFAISHARES TR	283,115	$21.4M	0.26%	+9,366	Timeline
NEENEXTERA ENERGY INC	300,467	$21.3M	0.26%	+19,532	Timeline
ORCLORACLE CORP	150,773	$21.3M	0.25%	+19,666	Timeline
ANETARISTA NETWORKS INC	270,225	$20.9M	0.25%	-327	Timeline
LRNSTRIDE INC	161,458	$20.4M	0.24%	+76,260	Timeline
DELLDELL TECHNOLOGIES INC	223,259	$20.4M	0.24%	+18,984	Timeline
UYLDANGEL OAK FUNDS TRUST	398,294	$20.3M	0.24%	+29,909	Timeline
CRMSALESFORCE INC	75,252	$20.2M	0.24%	+8,764	Timeline
PANWPALO ALTO NETWORKS INC	117,000	$20M	0.24%	+10,365	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	82,470	$20M	0.24%	+5,228	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	397,642	$20M	0.24%	+91,441	Timeline
LINLINDE PLC	42,668	$19.9M	0.24%	+3,390	Timeline
ACNACCENTURE PLC IRELAND	63,404	$19.8M	0.24%	+13,072	Timeline
PENPENUMBRA INC	72,817	$19.5M	0.23%	-7,051	Timeline
DVYISHARES TR	144,412	$19.4M	0.23%	+6,129	Timeline
IVVISHARES TR	34,362	$19.4M	0.23%	-7,734	Timeline
MAMASTERCARD INCORPORATED	35,278	$19.3M	0.23%	+12,556	Timeline
CPRTCOPART INC	339,046	$19.2M	0.23%	-9,382	Timeline
VWOVANGUARD INTL EQUITY INDEX F	422,101	$19.1M	0.23%	+12,727	Timeline
PNCPNC FINL SVCS GROUP INC	107,686	$18.9M	0.23%	+2,998	Timeline
VTIVANGUARD INDEX FDS	66,876	$18.4M	0.22%	+5,814	Timeline
HALOHALOZYME THERAPEUTICS INC	280,740	$17.9M	0.21%	+50,975	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	52,245	$17.7M	0.21%	+34,165
VBRVANGUARD INDEX FDS	94,134	$17.5M	0.21%	+28,808	Timeline
COPCONOCOPHILLIPS	166,897	$17.5M	0.21%	+22,183	Timeline
IWDISHARES TR	92,886	$17.4M	0.21%	+790	Timeline
CMECME GROUP INC	65,158	$17.3M	0.21%	-106	Timeline
WMBWILLIAMS COS INC	285,909	$17.1M	0.2%	+272,914	Timeline
UBERUBER TECHNOLOGIES INC	233,362	$17M	0.2%	+204,363	Timeline
VCITVANGUARD SCOTTSDALE FDS	207,471	$16.9M	0.2%	+202,571	Timeline
MCOMOODYS CORP	36,314	$16.9M	0.2%	+3,468	Timeline
SPSCSPS COMM INC	126,207	$16.8M	0.2%	-11,766	Timeline
CWCURTISS WRIGHT CORP	52,537	$16.7M	0.2%	-3,095	Timeline
VRTXVERTEX PHARMACEUTICALS INC	34,114	$16.6M	0.2%	+7,021	Timeline
EPDENTERPRISE PRODS PARTNERS L	482,858	$16.5M	0.2%	+20,591	Timeline
SNPSSYNOPSYS INC	38,263	$16.4M	0.2%	+1,102	Timeline
UNHUNITEDHEALTH GROUP INC	31,136	$16.3M	0.2%	+9,564	Timeline
CARYANGEL OAK FUNDS TRUST	777,786	$16.1M	0.19%	+5,575	Timeline
CLCOLGATE PALMOLIVE CO	171,158	$16M	0.19%	+12,089	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	312,615	$15.8M	0.19%	+289,620	Timeline
EOGEOG RES INC	122,844	$15.8M	0.19%	-802	Timeline
BKRBAKER HUGHES COMPANY	353,527	$15.5M	0.19%	+17,016	Timeline
BROBROWN & BROWN INC	125,781	$15.3M	0.18%	-16,002	Timeline
BMYBRISTOL-MYERS SQUIBB CO	250,474	$15.3M	0.18%	+83,127	Timeline
TELTE CONNECTIVITY PLC	106,324	$15M	0.18%	-967	Timeline
VEAVANGUARD TAX-MANAGED FDS	294,830	$15M	0.18%	+26,866	Timeline
CVLTCOMMVAULT SYS INC	94,289	$14.9M	0.18%	+5,386	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	588,415	$14.8M	0.18%	new	Timeline
CASYCASEYS GEN STORES INC	34,063	$14.8M	0.18%	-6,381	Timeline
TTDTHE TRADE DESK INC	268,942	$14.7M	0.18%	+82,292	Timeline
GDXVANECK ETF TRUST	314,178	$14.4M	0.17%	+20,648	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,960	$14.4M	0.17%	+11,681	Timeline
SCHZSCHWAB STRATEGIC TR	614,202	$14.2M	0.17%	-33,209	Timeline
TRNOTERRENO RLTY CORP	224,517	$14.2M	0.17%	+46,185	Timeline
STESTERIS PLC	62,585	$14.2M	0.17%	+8,440	Timeline
ZTSZOETIS INC	85,739	$14.1M	0.17%	+1,104	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	162,656	$14M	0.17%	+14,941	Timeline
RJFRAYMOND JAMES FINL INC	99,673	$13.8M	0.17%	-16,535	Timeline
EMEEMCOR GROUP INC	37,368	$13.8M	0.17%	-5,889	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	378,240	$13.6M	0.16%	+372,438	Timeline
AXPAMERICAN EXPRESS CO	50,311	$13.6M	0.16%	+8,216	Timeline
SCHDSCHWAB STRATEGIC TR	483,242	$13.5M	0.16%	+190,123	Timeline
PFEPFIZER INC	527,799	$13.5M	0.16%	+189,057	Timeline
COOCOOPER COS INC	158,624	$13.4M	0.16%	-492	Timeline
SFMSPROUTS FMRS MKT INC	86,674	$13.2M	0.16%	-104,554	Timeline
CVSCVS HEALTH CORP	194,806	$13.2M	0.16%	+4,429	Timeline
USFDUS FOODS HLDG CORP	201,026	$13.2M	0.16%	-33,147	Timeline
SMLVSPDR SERIES TRUST	106,147	$13M	0.16%	-1,995	Timeline
SHOPSHOPIFY INC	133,645	$12.8M	0.15%	+7,167	Timeline
BMIBADGER METER INC	66,444	$12.6M	0.15%	+5,541	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	612,158	$12.6M	0.15%	-3,391	Timeline
DSGXDESCARTES SYS GROUP INC	124,479	$12.6M	0.15%	-25,727	Timeline
MDLZMONDELEZ INTL INC	183,400	$12.4M	0.15%	+45,310	Timeline
TDYTELEDYNE TECHNOLOGIES INC	24,913	$12.4M	0.15%	-4,043	Timeline
VCSHVANGUARD SCOTTSDALE FDS	157,083	$12.4M	0.15%	+2,494	Timeline
RMDRESMED INC	55,270	$12.4M	0.15%	-8,635	Timeline
LOWLOWES COS INC	52,862	$12.3M	0.15%	+6,787	Timeline
CRCRANE COMPANY	80,054	$12.3M	0.15%	-12,885	Timeline
NVTNVENT ELEC PLC	229,872	$12M	0.14%	-21,110	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	105,574	$12M	0.14%	new	Timeline
FNDXSCHWAB STRATEGIC TR	481,186	$11.4M	0.14%	new	Timeline
DDOMINION ENERGY INC	201,338	$11.3M	0.14%	+11,264	Timeline
DTDYNATRACE INC	236,222	$11.1M	0.13%	-35,157	Timeline
ATRAPTARGROUP INC	74,966	$11.1M	0.13%	-13,108	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	98,642	$11M	0.13%	+19,502	Timeline
FNDFSCHWAB STRATEGIC TR	304,874	$11M	0.13%	new	Timeline
SCHVSCHWAB STRATEGIC TR	414,078	$11M	0.13%	+1,593	Timeline
GDDYGODADDY INC	60,506	$10.9M	0.13%	-8,540	Timeline
MGKVANGUARD WORLD FD	35,013	$10.8M	0.13%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	56,989	$10.7M	0.13%	new	Timeline
GRMNGARMIN LTD	48,592	$10.6M	0.13%	+45,222	Timeline
DECKDECKERS OUTDOOR CORP	93,842	$10.5M	0.13%	-7,624	Timeline
PSXPHILLIPS 66	84,805	$10.5M	0.13%	+19,362	Timeline
IWYISHARES TR	49,601	$10.5M	0.13%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	91,617	$10.4M	0.12%	+3,165	Timeline
TXRHTEXAS ROADHOUSE INC	62,118	$10.4M	0.12%	+60,520	Timeline
PJTPJT PARTNERS INC	74,859	$10.3M	0.12%	+8,297	Timeline
HLIHOULIHAN LOKEY INC	63,750	$10.3M	0.12%	new	Timeline
COWZPACER FDS TR	185,855	$10.2M	0.12%	+180,228	Timeline
DXCMDEXCOM INC	148,679	$10.2M	0.12%	-20,659	Timeline
VTWGVANGUARD SCOTTSDALE FDS	54,370	$10.1M	0.12%	-442	Timeline
LGNDLIGAND PHARMACEUTICALS INC	96,314	$10.1M	0.12%	+1,979	Timeline
AMATAPPLIED MATLS INC	68,458	$9.95M	0.12%	+9,354	Timeline
MMSIMERIT MED SYS INC	91,893	$9.71M	0.12%	+679	Timeline
IEMGISHARES INC	179,554	$9.69M	0.12%	+7,961	Timeline
VBKVANGUARD INDEX FDS	38,255	$9.65M	0.12%	+4,619	Timeline
NPOENPRO INC	59,629	$9.65M	0.12%	+1,000	Timeline
CACICACI INTL INC	26,293	$9.65M	0.12%	-534	Timeline
SAIASAIA INC	27,483	$9.6M	0.12%	-4,354	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	325,232	$9.56M	0.11%	-4,825	Timeline
TAT&T INC	347,945	$9.55M	0.11%	+221,864	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,974	$9.55M	0.11%	+20,244	Timeline
ITGRINTEGER HLDGS CORP	80,835	$9.54M	0.11%	+1,741	Timeline
IDCCINTERDIGITAL INC	45,777	$9.47M	0.11%	+1,537	Timeline
RMBSRAMBUS INC DEL	182,656	$9.46M	0.11%	+61,923	Timeline
MPWRMONOLITHIC PWR SYS INC	16,256	$9.43M	0.11%	-2,180	Timeline
BBIOBRIDGEBIO PHARMA INC	272,506	$9.42M	0.11%	new	Timeline
ARCCARES CAPITAL CORP	423,845	$9.39M	0.11%	+280,973	Timeline
SKYCHAMPION HOMES INC	98,791	$9.36M	0.11%	+792	Timeline
VDEVANGUARD WORLD FD	72,061	$9.36M	0.11%	+63,723	Timeline
AGGISHARES TR	94,087	$9.31M	0.11%	-12,831	Timeline
DISDISNEY WALT CO	93,822	$9.28M	0.11%	+34,635	Timeline
CSWCSW INDUSTRIALS INC	31,711	$9.24M	0.11%	-2,802	Timeline
PEVERPURE INC	208,461	$9.23M	0.11%	-34,212	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	87,585	$9.16M	0.11%	-14,647	Timeline
PMPHILIP MORRIS INTL INC	57,683	$9.12M	0.11%	+45,808	Timeline
GLDSPDR GOLD TR	31,798	$9.12M	0.11%	+10,357	Timeline
MOALTRIA GROUP INC	152,151	$9.06M	0.11%	+126,583	Timeline
ACIWACI WORLDWIDE INC	163,878	$8.97M	0.11%	+5,720	Timeline
UFPTUFP TECHNOLOGIES INC	44,260	$8.93M	0.11%	+3,730	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,171	$8.86M	0.11%	+15,936	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$8.78M	0.11%	+1	Timeline
AFLAFLAC INC	78,952	$8.78M	0.11%	-1,203	Timeline
FTNTFORTINET INC	88,171	$8.62M	0.1%	-3,159	Timeline
KNFKNIFE RIVER CORP	95,310	$8.6M	0.1%	+6,062	Timeline
INTCINTEL CORP	371,241	$8.45M	0.1%	+20,529	Timeline
MOATVANECK ETF TRUST	95,094	$8.37M	0.1%	new	Timeline
BCPCBALCHEM CORP	50,408	$8.37M	0.1%	-303	Timeline
RTXRTX CORPORATION	62,729	$8.31M	0.1%	+12,407	Timeline
MKTXMARKETAXESS HLDGS INC	38,296	$8.29M	0.1%	+8,331	Timeline
ELFE L F BEAUTY INC	131,221	$8.24M	0.1%	+42,762	Timeline
ILCGISHARES TR	101,111	$8.2M	0.1%	new	Timeline
LMATLEMAITRE VASCULAR INC	97,262	$8.16M	0.1%	-16,826	Timeline
VCELVERICEL CORP	182,866	$8.16M	0.1%	+593	Timeline
TROWPRICE T ROWE GROUP INC	88,731	$8.15M	0.1%	-4,343	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	374,020	$7.99M	0.1%	+34,323	Timeline
GDGENERAL DYNAMICS CORP	29,194	$7.96M	0.1%	+322	Timeline
GEGE AEROSPACE	38,883	$7.89M	0.09%	+30,057	Timeline
DDDUPONT DE NEMOURS INC	105,102	$7.86M	0.09%	+13,240	Timeline
BOXBOX INC	253,012	$7.81M	0.09%	+25,445	Timeline
IHDGWISDOMTREE TR	179,457	$7.79M	0.09%	+115,071	Timeline
HONHONEYWELL INTL INC	36,642	$7.76M	0.09%	-104,489	Timeline
CTVACORTEVA INC	123,065	$7.74M	0.09%	+13,801	Timeline
WMTWALMART INC	86,706	$7.61M	0.09%	+39,668	Timeline
CCITIGROUP INC	105,762	$7.52M	0.09%	+8,790	Timeline
PIOINVESCO EXCH TRADED FD TR II	185,107	$7.43M	0.09%	+4,447	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	43,499	$7.4M	0.09%	+455	Timeline
TSLATESLA INC	28,196	$7.39M	0.09%	+19,607	Timeline
CALXCALIX INC	208,017	$7.37M	0.09%	+57,400	Timeline
BOOTBOOT BARN HLDGS INC	68,601	$7.37M	0.09%	-397	Timeline
ABCBAMERIS BANCORP	127,057	$7.31M	0.09%	+1,615	Timeline
DDOGDATADOG INC	73,605	$7.3M	0.09%	+71,398	Timeline
DLSWISDOMTREE TR	110,548	$7.3M	0.09%	+7,756	Timeline
SAFTSAFETY INS GROUP INC	91,664	$7.23M	0.09%	new	Timeline
ABTABBOTT LABORATORIES	54,781	$7.23M	0.09%	+4,945	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	32,275	$7.23M	0.09%	-4,681	Timeline
FIXCOMFORT SYS USA INC	22,367	$7.21M	0.09%	+1,532	Timeline
VTWVVANGUARD SCOTTSDALE FDS	54,149	$7.21M	0.09%	-1,047	Timeline
SCHASCHWAB STRATEGIC TR	306,041	$7.18M	0.09%	+11,035	Timeline
VPUVANGUARD WORLD FD	41,706	$7.12M	0.09%	+31,039	Timeline
NVMINOVA LTD	38,225	$7.05M	0.08%	+1,251	Timeline
CNSCOHEN & STEERS INC	87,745	$7.04M	0.08%	+1,670	Timeline
SXTSENSIENT TECHNOLOGIES CORP	94,156	$7.01M	0.08%	+88,041	Timeline
CITHE CIGNA GROUP	21,140	$6.95M	0.08%	+1,543	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	247,317	$6.84M	0.08%	+45,286	Timeline
ONTOONTO INNOVATION INC	55,800	$6.77M	0.08%	+8,498	Timeline
DOWDOW HLDGS INC	192,157	$6.74M	0.08%	+31,192	Timeline
FDXFEDEX CORP	27,548	$6.71M	0.08%	+2,923	Timeline
MOG-AMOOG INC	38,696	$6.71M	0.08%	+1,449	Timeline
FBNDFIDELITY MERRIMACK STR TR	146,689	$6.69M	0.08%	+140,608	Timeline
IWPISHARES TR	55,777	$6.58M	0.08%	-77,937	Timeline
SPDWSPDR INDEX SHS FDS	180,132	$6.56M	0.08%	-8,948	Timeline
BJBJS WHSL CLUB HLDGS INC	57,296	$6.54M	0.08%	+12,386	Timeline
SCHFSCHWAB STRATEGIC TR	329,457	$6.54M	0.08%	+70,773	Timeline
KMIKINDER MORGAN INC DEL	228,155	$6.51M	0.08%	+16,169	Timeline
UNPUNION PAC CORP	27,241	$6.43M	0.08%	+19,770	Timeline
HFXINYLIM ETF TR	233,216	$6.42M	0.08%	new	Timeline
CRTOCRITEO S A	180,976	$6.41M	0.08%	+50,378	Timeline
BINCBLACKROCK ETF TRUST II	121,579	$6.37M	0.08%	+97,055	Timeline
QCOMQUALCOMM INC	40,862	$6.3M	0.08%	+7,704	Timeline
IWMISHARES TR	30,896	$6.27M	0.08%	+22,352	Timeline
SPYMSPDR SERIES TRUST	94,997	$6.25M	0.07%	+50,635	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,478	$6.21M	0.07%	+8,927	Timeline
TILEINTERFACE INC	312,922	$6.21M	0.07%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	123,587	$6.2M	0.07%	new	Timeline
IWOISHARES TR	24,005	$6.15M	0.07%	-19,078	Timeline
BKLNINVESCO EXCH TRADED FD TR II	296,950	$6.15M	0.07%	-2,562	Timeline
GBILGOLDMAN SACHS ETF TR	61,045	$6.12M	0.07%	-7,503	Timeline
SCHMSCHWAB STRATEGIC TR	230,460	$6.06M	0.07%	+32,604	Timeline
AXONAXON ENTERPRISE INC	11,449	$6.02M	0.07%	+10,671	Timeline
MSCIMSCI INC	10,561	$5.97M	0.07%	new	Timeline
IWNISHARES TR	39,287	$5.95M	0.07%	+3,462	Timeline
SPEMSPDR INDEX SHS FDS	150,766	$5.94M	0.07%	-5,253	Timeline
GOVTISHARES TR	258,225	$5.94M	0.07%	-9,620	Timeline
IGLBISHARES TR	118,038	$5.92M	0.07%	new	Timeline
BACBANK OF AMER CORP	139,948	$5.87M	0.07%	+33,257	Timeline
CXTCRANE NXT CO	113,802	$5.85M	0.07%	+5,373	Timeline
DGROISHARES TR	94,036	$5.81M	0.07%	+89,373	Timeline
COFCAPITAL ONE FINL CORP	32,323	$5.8M	0.07%	+2,062	Timeline
OMCOMNICOM GROUP INC	69,148	$5.73M	0.07%	+1,179	Timeline
EEMISHARES TR	130,011	$5.68M	0.07%	-68,521	Timeline
DHRDANAHER CORP DEL	27,524	$5.68M	0.07%	+14,775	Timeline
PEPPEPSICO INC	37,931	$5.66M	0.07%	+12,805	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,115	$5.64M	0.07%	+3,091	Timeline
AZEK CO INCAZEK CO INC	115,144	$5.63M	0.07%	+19,826
GNRCGENERAC HLDGS INC	44,299	$5.61M	0.07%	+23,142	Timeline
GPIGROUP 1 AUTOMOTIVE INC	14,662	$5.6M	0.07%	-112	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	135,308	$5.5M	0.07%	+1,884	Timeline
NVSNOVARTIS AG	49,331	$5.5M	0.07%	+7,302	Timeline
AVAVAEROVIRONMENT INC	46,061	$5.49M	0.07%	+105	Timeline
INSPINSPIRE MED SYS INC	34,384	$5.48M	0.07%	new	Timeline
SCHGSCHWAB STRATEGIC TR	215,824	$5.44M	0.07%	+82,192	Timeline
VTEBVANGUARD MUN BD FDS	108,499	$5.38M	0.06%	+8,288	Timeline
BIVVANGUARD BD INDEX FDS	69,531	$5.32M	0.06%	+19,957	Timeline
YETIYETI HLDGS INC	157,486	$5.21M	0.06%	+2,546	Timeline
VNQVANGUARD INDEX FDS	57,296	$5.19M	0.06%	-18,497	Timeline
IYKISHARES TR	72,116	$5.16M	0.06%	new	Timeline
MDTMEDTRONIC PLC	57,309	$5.15M	0.06%	+25,320	Timeline
PRIMPRIMORIS SVCS CORP	89,175	$5.12M	0.06%	+16,136	Timeline
KNSLKINSALE CAP GROUP INC	10,476	$5.1M	0.06%	+911	Timeline
LMTLOCKHEED MARTIN CORP	11,402	$5.09M	0.06%	+1,413	Timeline
LKQLKQ CORP	117,548	$5M	0.06%	+2,877	Timeline
KMBKIMBERLY-CLARK CORP	34,897	$4.96M	0.06%	+4,708	Timeline
CMCSACOMCAST CORP NEW	134,107	$4.94M	0.06%	+34,626	Timeline
VMBSVANGUARD SCOTTSDALE FDS	106,456	$4.93M	0.06%	-15,748	Timeline
MBBISHARES TR	52,443	$4.92M	0.06%	-506,359	Timeline
PODDINSULET CORP	18,413	$4.84M	0.06%	+4,336	Timeline
DALDELTA AIR LINES INC	109,637	$4.79M	0.06%	+1,086	Timeline
VBVANGUARD INDEX FDS	21,364	$4.76M	0.06%	+7,847	Timeline
AMLPALPS ETF TR	90,722	$4.71M	0.06%	+2,761	Timeline
MUBISHARES TR	44,507	$4.69M	0.06%	+15,964	Timeline
NVONOVO-NORDISK A S	64,914	$4.63M	0.06%	+46,835	Timeline
OIIOCEANEERING INTL INC	210,298	$4.59M	0.05%	+5,461	Timeline
PFFISHARES TR	148,567	$4.57M	0.05%	-65,262	Timeline
USRTISHARES TR	78,959	$4.55M	0.05%	-83	Timeline
DLNWISDOMTREE TR	57,290	$4.55M	0.05%	-3,809	Timeline
DBNDDOUBLELINE ETF TRUST	97,693	$4.51M	0.05%	-6,430	Timeline
GVIISHARES TR	42,076	$4.46M	0.05%	-1,204	Timeline
ACWIISHARES TR	37,659	$4.38M	0.05%	-113	Timeline
VXUSVANGUARD STAR FDS	69,674	$4.36M	0.05%	+51,943	Timeline
POWIPOWER INTEGRATIONS INC	85,748	$4.33M	0.05%	+15,853	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	135,351	$4.31M	0.05%	+31,075	Timeline
PTCPTC INC	27,784	$4.31M	0.05%	-66,135	Timeline
MEDPMEDPACE HLDGS INC	14,034	$4.28M	0.05%	+1,746	Timeline
EFAVISHARES TR	54,792	$4.25M	0.05%	-2,330	Timeline
IVWISHARES TR	44,827	$4.2M	0.05%	+32,570	Timeline
RRCRANGE RES CORP	104,658	$4.18M	0.05%	+25,621	Timeline
VEUVANGUARD INTL EQUITY INDEX F	67,923	$4.12M	0.05%	-141	Timeline
SDYSPDR SERIES TRUST	30,124	$4.09M	0.05%	-840	Timeline
BABOEING CO	23,649	$4.06M	0.05%	+4,257	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,347	$4.06M	0.05%	+224	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20,986	$4.05M	0.05%	+10,035	Timeline
DEDEERE & CO	8,599	$4.04M	0.05%	+4,364	Timeline
EMBISHARES TR	44,599	$4.04M	0.05%	+696	Timeline
VMIVALMONT INDS INC	14,056	$4.01M	0.05%	+3,085	Timeline
MORNMORNINGSTAR INC	13,260	$3.98M	0.05%	+3,250	Timeline
SMSM ENERGY COMPANY	132,782	$3.98M	0.05%	+16,193	Timeline
TANINVESCO EXCH TRADED FD TR II	128,384	$3.91M	0.05%	+7,465	Timeline
BSVVANGUARD BD INDEX FDS	49,699	$3.89M	0.05%	+9,108	Timeline
VFHVANGUARD WORLD FD	32,352	$3.87M	0.05%	-15,129	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,904	$3.87M	0.05%	+9,475	Timeline
URIUNITED RENTALS INC	6,128	$3.84M	0.05%	-597	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	66,277	$3.8M	0.05%	+54,747	Timeline
ADBEADOBE INC	9,825	$3.77M	0.05%	+2,697	Timeline
VOVANGUARD INDEX FDS	14,265	$3.7M	0.04%	+7,688	Timeline
UPSUNITED PARCEL SVCS INC	32,759	$3.65M	0.04%	+22,161	Timeline
LNCLINCOLN NATL CORP IND	100,907	$3.62M	0.04%	+102	Timeline
WHDCACTUS INC	77,988	$3.57M	0.04%	+16,936	Timeline
ITWILLINOIS TOOL WKS INC	14,405	$3.57M	0.04%	+2,159	Timeline
GPCGENUINE PARTS CO	29,948	$3.57M	0.04%	-158	Timeline
SBUXSTARBUCKS CORP	36,079	$3.52M	0.04%	+18,849	Timeline
MDBMONGODB INC	20,079	$3.52M	0.04%	new	Timeline
ANGLVANECK ETF TRUST	121,773	$3.51M	0.04%	+2,208	Timeline
MMM3M CO	23,486	$3.49M	0.04%	+13,385	Timeline
AMTAMERICAN TOWER CORP	15,934	$3.46M	0.04%	+7,208	Timeline
MSMORGAN STANLEY	29,516	$3.45M	0.04%	+2,155	Timeline
KVUEKENVUE INC	142,940	$3.42M	0.04%	+27,991	Timeline
HYBLSSGA ACTIVE TR	120,123	$3.38M	0.04%	+19,677	Timeline
MINTPIMCO ETF TR	33,511	$3.37M	0.04%	+27,334	Timeline
CDWCDW CORP	20,992	$3.37M	0.04%	+5,614	Timeline
ENTGENTEGRIS INC	38,094	$3.33M	0.04%	+8,431	Timeline
MRVLMARVELL TECHNOLOGY INC	53,530	$3.31M	0.04%	+42,354	Timeline
FENIFIDELITY COVINGTON TRUST	111,290	$3.31M	0.04%	+98,454	Timeline
AVYAVERY DENNISON CORP	18,556	$3.3M	0.04%	+4,565	Timeline
DUOLDUOLINGO INC	10,624	$3.3M	0.04%	new	Timeline
BNYBANK OF NY MELLON CORP	39,166	$3.29M	0.04%	+191	Timeline
TXNTEXAS INSTRS INC	18,136	$3.27M	0.04%	+3,618	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	39,367	$3.26M	0.04%	+34,783	Timeline
SCHHSCHWAB STRATEGIC TR	149,940	$3.23M	0.04%	-4,187	Timeline
VGITVANGUARD SCOTTSDALE FDS	53,781	$3.19M	0.04%	-28,400	Timeline
TMUST-MOBILE US INC	11,947	$3.17M	0.04%	+2,892	Timeline
ADSKAUTODESK INC	12,042	$3.15M	0.04%	+4,675	Timeline
TRVTRAVELERS COMPANIES INC	11,865	$3.14M	0.04%	+2,129	Timeline
SRLNSSGA ACTIVE ETF TR	75,701	$3.11M	0.04%	-22,649	Timeline
BXBLACKSTONE INC	22,010	$3.11M	0.04%	-76	Timeline
INDEMATTHEWS INTL FDS	112,329	$3.1M	0.04%	+2,745	Timeline
EQIXEQUINIX INC	3,798	$3.1M	0.04%	-68	Timeline
PGRPROGRESSIVE CORP	10,961	$3.09M	0.04%	+194	Timeline
BNDVANGUARD BD INDEX FDS	42,105	$3.09M	0.04%	+4,029	Timeline
USBUS BANCORP	72,782	$3.07M	0.04%	-6,245	Timeline
SHWSHERWIN WILLIAMS CO	8,733	$3.04M	0.04%	-44,116	Timeline
FISVFISERV INC	13,733	$3.04M	0.04%	+10,027	Timeline
LECOLINCOLN ELEC HLDGS INC	15,952	$3.02M	0.04%	+4,500	Timeline
POOLPOOL CORP	9,473	$3.02M	0.04%	+1,644	Timeline
CPCANADIAN PACIFIC KANSAS CITY	42,875	$3.01M	0.04%	-1,873	Timeline
DUKDUKE ENERGY CORP NEW	25,849	$3M	0.04%	+15,682	Timeline
DOLWISDOMTREE TR	54,380	$2.99M	0.04%	-8,049	Timeline
MRSHMARSH & MCLENNAN COS INC	12,370	$2.99M	0.04%	+3,682	Timeline
RECSCOLUMBIA ETF TR I	90,009	$2.99M	0.04%	new	Timeline
WALWESTERN ALLIANCE BANCORP	38,734	$2.98M	0.04%	+8,297	Timeline
ICVTISHARES TR	35,504	$2.97M	0.04%	new	Timeline
AIVLWISDOMTREE TR	27,000	$2.96M	0.04%	0	Timeline
DFACDIMENSIONAL ETF TRUST	89,706	$2.96M	0.04%	new	Timeline
CHHCHOICE HOTELS INTL INC	22,208	$2.95M	0.04%	+3,277	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	109,614	$2.94M	0.04%	new	Timeline
SCHPSCHWAB STRATEGIC TR	108,586	$2.92M	0.04%	-4,898	Timeline
AMPAMERIPRISE FINL INC	5,861	$2.85M	0.03%	+722	Timeline
PAYXPAYCHEX INC	18,402	$2.84M	0.03%	-430	Timeline
OZBELPOINTE PREP LLC	43,940	$2.83M	0.03%	0	Timeline
IWRISHARES TR	33,243	$2.83M	0.03%	+23,390	Timeline
SOSOUTHERN CO	31,035	$2.83M	0.03%	+13,438	Timeline
SMPLSIMPLY GOOD FOODS CO	81,965	$2.83M	0.03%	+17,764	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	60,234	$2.83M	0.03%	new	Timeline
BLKBLACKROCK INC	2,947	$2.8M	0.03%	+2,131	Timeline
GILDGILEAD SCIENCES INC	24,615	$2.74M	0.03%	-103	Timeline
SPGIS&P GLOBAL INC	5,380	$2.73M	0.03%	new	Timeline
SUSUNCOR ENERGY INC NEW	69,549	$2.69M	0.03%	+475	Timeline
CARTMAPLEBEAR INC	67,451	$2.69M	0.03%	new	Timeline
CORCENCORA INC	9,650	$2.68M	0.03%	new	Timeline
EEMVISHARES INC	45,780	$2.67M	0.03%	-98	Timeline
RGENREPLIGEN CORP	20,812	$2.65M	0.03%	+4,977	Timeline
VISVANGUARD WORLD FD	10,394	$2.61M	0.03%	new	Timeline
BCDABRDN ETFS	76,481	$2.61M	0.03%	-2,460	Timeline
GLNGGOLAR LNG LTD	68,600	$2.61M	0.03%	new	Timeline
GEVGE VERNOVA INC	8,214	$2.6M	0.03%	+5,606	Timeline
SIRISIRIUSXM HOLDINGS INC	114,086	$2.57M	0.03%	+57,330	Timeline
PLDPROLOGIS INC.	22,919	$2.56M	0.03%	+1,989	Timeline
BNDXVANGUARD CHARLOTTE FDS	52,159	$2.55M	0.03%	+32,148	Timeline
IRMIRON MTN INC DEL	29,559	$2.55M	0.03%	-3,347	Timeline
INTUINTUIT	4,088	$2.51M	0.03%	-26,119	Timeline
WHRWHIRLPOOL CORP	27,468	$2.49M	0.03%	+19,173	Timeline
IGSBISHARES TR	47,029	$2.46M	0.03%	+26,594	Timeline
ESTCELASTIC N V	27,570	$2.46M	0.03%	new	Timeline
TIPISHARES TR	21,819	$2.42M	0.03%	-1,891	Timeline
VOTVANGUARD INDEX FDS	9,811	$2.41M	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	10,150	$2.4M	0.03%	+1,284	Timeline
IAUMISHARES GOLD TRUST MICRO	76,355	$2.38M	0.03%	-908	Timeline
DCREDOUBLELINE ETF TRUST	45,613	$2.37M	0.03%	+30,750	Timeline
DHID R HORTON INC	18,551	$2.36M	0.03%	+8,204	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	36,513	$2.35M	0.03%	+11,390
PYPLPAYPAL HLDGS INC	35,818	$2.35M	0.03%	+15,095	Timeline
FITBFIFTH THIRD BANCORP	59,373	$2.33M	0.03%	+1,077	Timeline
DRIDARDEN RESTAURANTS INC	11,200	$2.33M	0.03%	-768	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	37,069	$2.33M	0.03%	new	Timeline
AVTAVNET INC	47,656	$2.29M	0.03%	+6,446	Timeline
FCNFTI CONSULTING INC	13,901	$2.28M	0.03%	-29,345	Timeline
AONAON PLC	5,708	$2.28M	0.03%	+1,440	Timeline
SNASNAP ON INC	6,730	$2.27M	0.03%	+192	Timeline
CTRACOTERRA ENERGY INC	77,748	$2.25M	0.03%	+35,672	Timeline
VWOBVANGUARD WHITEHALL FDS	35,067	$2.25M	0.03%	-1,817	Timeline
VOXVANGUARD WORLD FD	14,946	$2.22M	0.03%	-3,042	Timeline
EDCONSOLIDATED EDISON INC	20,182	$2.22M	0.03%	+9,371	Timeline
VSSVANGUARD INTL EQUITY INDEX F	19,112	$2.21M	0.03%	-246	Timeline
IYHISHARES TR	35,918	$2.19M	0.03%	-5,807	Timeline
MGCVANGUARD WORLD FD	10,847	$2.18M	0.03%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	5,189	$2.18M	0.03%	+322	Timeline
METMETLIFE INC	26,668	$2.17M	0.03%	+12,301	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	43,315	$2.17M	0.03%	+7,493	Timeline
SGOVISHARES TR	21,388	$2.15M	0.03%	+3,276	Timeline
AMEAMETEK INC	12,506	$2.15M	0.03%	+105	Timeline
MSIMOTOROLA SOLUTIONS INC	4,899	$2.14M	0.03%	+341	Timeline
DVNDEVON ENERGY CORP NEW	57,219	$2.14M	0.03%	+8,176	Timeline
AMDADVANCED MICRO DEVICES INC	20,349	$2.11M	0.03%	+725	Timeline
APHAMPHENOL CORP	32,191	$2.11M	0.03%	-709	Timeline
LQDISHARES TR	19,283	$2.1M	0.03%	-24,954	Timeline
HMCHONDA MOTOR CO LTD	77,038	$2.09M	0.03%	+126	Timeline
IAGGISHARES TR	41,810	$2.09M	0.03%	-1,706	Timeline
YUMYUM BRANDS INC	13,248	$2.08M	0.02%	+9,860	Timeline
WFCWELLS FARGO & CO	28,654	$2.08M	0.02%	+21,202	Timeline
WERNWERNER ENTERPRISES INC	69,808	$2.05M	0.02%	+15,586	Timeline
ULSTSSGA ACTIVE ETF TR	50,214	$2.04M	0.02%	-1,625	Timeline
STZCONSTELLATION BRANDS INC	10,946	$2.01M	0.02%	+7,475	Timeline
QUALISHARES TR	11,705	$2M	0.02%	+9,981	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	53,420	$2M	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	26,910	$1.99M	0.02%	+16,235	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	55,450	$1.98M	0.02%	-20	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	178,606	$1.96M	0.02%	new	Timeline
LENLENNAR CORP	17,004	$1.95M	0.02%	+1,006	Timeline
FCOMFIDELITY COVINGTON TRUST	34,515	$1.94M	0.02%	-222	Timeline
PHOINVESCO EXCHANGE TRADED FD T	30,000	$1.94M	0.02%	+14	Timeline
MCKMCKESSON CORP	2,878	$1.94M	0.02%	+259	Timeline
SVCSERVICE PPTYS TR	739,277	$1.93M	0.02%	+204,255	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TTWOTAKE-TWO INTERACTIVE SOFTWAR	75,054	$13.8M	shares
FDSFACTSET RESH SYS INC	27,764	$13.3M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	198,713	$10.1M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	489,959	$8.17M	shares
WFRDWEATHERFORD INTL PLC	67,077	$4.8M	shares
UGIUGI CORP NEW	138,508	$3.91M	shares
KBRKBR INC	41,892	$2.43M	shares
FMATFIDELITY COVINGTON TRUST	42,831	$2.06M	shares
NBNNORTHEAST BK PORTLAND ME	34,702	$1.59M	shares
PSNPARSONS CORP DEL	16,664	$1.54M	shares
SPSBSPDR SERIES TRUST	34,970	$1.04M	shares
FNFABRINET	3,665	$806K	shares
AGXARGAN INC	5,000	$685K	shares
SPTMSPDR SERIES TRUST	8,383	$599K	shares
GLOBGLOBANT S A	2,683	$575K	shares
LYTSLSI INDS INC OHIO	25,835	$502K	shares
IRDMIRIDIUM COMMUNICATIONS INC	15,100	$438K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	7,980	$432K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	8,385	$425K	shares
GTLBGITLAB INC	7,525	$424K	shares
HPQHP INC	12,770	$417K	shares
ABNBAIRBNB INC	3,161	$416K	shares
MIRMMIRUM PHARMACEUTICALS INC	10,000	$414K	shares
TEQIT ROWE PRICE EXCHANGE-TRADED	10,060	$408K	shares
MRTMARTI TECHNOLOGIES INC	116,098	$394K	shares
AIQGLOBAL X FDS	10,000	$386K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	6,256	$386K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,695	$372K	shares
CMACOMERICA INC	5,933	$367K	shares
FRPTFRESHPET INC	2,463	$365K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	8,218	$357K	shares
SYMSYMBOTIC INC	15,000	$356K	shares
TXG10X GENOMICS INC	23,679	$340K	shares
SLYGSPDR SERIES TRUST	3,749	$339K	shares
TEMTEMPUS AI INC	10,000	$338K	shares
CWSTCASELLA WASTE SYS INC	3,097	$328K	shares
WSCWILLSCOT HLDGS CORP	9,239	$309K	shares
LOPEGRAND CANYON ED INC	1,846	$302K	shares
WTRGESSENTIAL UTILS INC	8,020	$291K	shares
AAONAAON INC	2,453	$289K	shares
SFSTIFEL FINL CORP	2,620	$278K	shares
RBARB GLOBAL INC	3,064	$276K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,502	$273K	shares
ICFIICF INTL INC	2,288	$273K	shares
BCIABRDN ETFS	12,989	$257K	shares
RYROYAL BK CDA	2,120	$255K	shares
XYZBLOCK INC	2,927	$249K	shares
TFXTELEFLEX INCORPORATED	1,390	$247K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	7,284	$242K	shares
SSDSIMPSON MFG INC	1,450	$240K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	8,771	$238K	shares
DJPBARCLAYS BANK PLC	7,393	$237K	shares
NTLAINTELLIA THERAPEUTICS INC	20,000	$233K	shares
FSVFIRSTSERVICE CORP NEW	1,284	$232K	shares
TEXTEREX CORP NEW	5,022	$232K	shares
APPFAPPFOLIO INC	916	$226K	shares
TFIITFI INTERNATIONAL INC	1,652	$223K	shares
KBESPDR SERIES TRUST	4,011	$222K	shares
CRSPCRISPR THERAPEUTICS AG	5,640	$222K	shares
QTWOQ2 HLDGS INC	2,190	$220K	shares
CORZCORE SCIENTIFIC INC NEW	15,600	$219K	shares
ENSGENSIGN GROUP INC	1,619	$215K	shares
MKSIMKS INC.	2,060	$215K	shares
OGCPEMPIRE ST RLTY OP L P	21,474	$215K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,445	$215K	shares
NATLNCR ATLEOS CORPORATION	6,262	$212K	shares
GRBKGREEN BRICK PARTNERS INC	3,729	$211K	shares
GKOSGLAUKOS CORP	1,389	$208K	shares
DOCSDOXIMITY INC	3,838	$205K	shares
SGOLETFS GOLD TR	8,144	$204K	shares
NUNU HLDGS LTD	14,688	$152K	shares
PNNTPENNANTPARK INVTS CORP	10,975	$77.7K	shares
PGENPRECIGEN INC	12,000	$13.4K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000560	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC