CWA Asset Management Group, LLC

13F filer, CIK 1667134, NAPLES, FL

CWA Asset Management Group, LLC reported $1,983,285,189 across 559 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-06. Its ten largest share positions make up 31.07% of the portfolio.

Filed 2025-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667134-25-000001

Period: 2024-12-31
Reported value: $1.98B
Holdings: 559
Top 10 weight: 31.07%
New: 62
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+352,113	$32.2M
SHYadded	+76,878	$6.3M
UVEadded	+285,338	$6.01M
MELInew	+2,719	$4.62M
VCSHadded	+53,247	$4.15M

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
PLTRreduced	-390,207	-$29.5M
VGSHreduced	-344,436	-$20M
FCNreduced	-22,722	-$4.34M
MCHPexited	-47,696	-$3.83M
NVDAreduced	-26,245	-$3.52M

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 0001667134-25-000001, largest first. % of portfolio is the value over $1,983,285,189, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,009,151	$136M	6.83%	-26,245	Timeline
AAPLAPPLE INC	524,466	$131M	6.62%	+14,111	Timeline
MSFTMICROSOFT CORP	192,820	$81.3M	4.1%	+3,721	Timeline
BILSPDR SERIES TRUST	654,730	$59.9M	3.02%	+352,113	Timeline
AMZNAMAZON COM INC	252,382	$55.4M	2.79%	-5,651	Timeline
COSTCOSTCO WHOLESALE CORPORATION	37,287	$34.2M	1.72%	-392	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	72,505	$32.9M	1.66%	-18	Timeline
GOOGALPHABET INC	157,998	$30.1M	1.52%	+2,861	Timeline
METAMETA PLATFORMS INC	50,766	$29.7M	1.5%	+1,099	Timeline
PLTRPALANTIR TECHNOLOGIES INC	343,711	$26M	1.31%	-390,207	Timeline
JPMJPMORGAN CHASE & CO	107,146	$25.7M	1.3%	+11,398	Timeline
VTIVANGUARD INDEX FDS	81,796	$23.7M	1.2%	+2,265	Timeline
BILSSPDR SERIES TRUST	227,939	$22.6M	1.14%	+2,943	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	436,070	$22.1M	1.11%	+45,207	Timeline
VCITVANGUARD SCOTTSDALE FDS	268,485	$21.6M	1.09%	-3,890	Timeline
VVISA INC	64,287	$20.3M	1.02%	+1,965	Timeline
AGGISHARES TR	200,418	$19.4M	0.98%	+11,645	Timeline
GOOGLALPHABET INC	100,467	$19M	0.96%	+4,377	Timeline
GLDSPDR GOLD TR	77,612	$18.8M	0.95%	+388	Timeline
SHYISHARES TR	225,321	$18.5M	0.93%	+76,878	Timeline
DEDEERE & CO	41,579	$17.6M	0.89%	+396	Timeline
FNVFRANCO NEV CORP	148,668	$17.5M	0.88%	-11,295	Timeline
JNJJOHNSON & JOHNSON	120,478	$17.4M	0.88%	-14,827	Timeline
SOSOUTHERN CO	208,270	$17.1M	0.86%	-8,129	Timeline
LMTLOCKHEED MARTIN CORP	32,092	$15.6M	0.79%	-462	Timeline
DUKDUKE ENERGY CORP NEW	143,451	$15.5M	0.78%	-6,633	Timeline
FCNFTI CONSULTING INC	79,894	$15.3M	0.77%	-22,722	Timeline
CAHCARDINAL HEALTH INC	129,052	$15.3M	0.77%	+11,847	Timeline
PSAPUBLIC STORAGE	49,823	$14.9M	0.75%	-2,013	Timeline
BXBLACKSTONE INC	83,979	$14.5M	0.73%	-2,705	Timeline
CCJCAMECO CORP	280,162	$14.4M	0.73%	-15,329	Timeline
GRMNGARMIN LTD	67,856	$14M	0.71%	+597	Timeline
ORCLORACLE CORP	83,034	$13.8M	0.7%	-497	Timeline
MOALTRIA GROUP INC	240,454	$12.6M	0.63%	+12,011	Timeline
QCOMQUALCOMM INC	80,353	$12.3M	0.62%	+1,265	Timeline
UVEUNIVERSAL INS HLDGS INC	570,615	$12M	0.61%	+285,338	Timeline
FMBFIRST TR EXCH TRADED FD III	229,102	$11.7M	0.59%	-22,775	Timeline
XLCSELECT SECTOR SPDR TR	120,456	$11.7M	0.59%	-1,717	Timeline
CASYCASEYS GEN STORES INC	28,668	$11.4M	0.57%	-943	Timeline
GSGOLDMAN SACHS GROUP INC	19,311	$11.1M	0.56%	-709	Timeline
RJFRAYMOND JAMES FINL INC	69,311	$10.8M	0.54%	-5,758	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,389	$10.2M	0.51%	+1,822	Timeline
GOLDGOLD COM INC	368,393	$10.1M	0.51%	+102,524	Timeline
FLUTFLUTTER ENTMT PLC	38,315	$9.91M	0.5%	-2,948	Timeline
ORLAORLA MNG LTD NEW	1,786,415	$9.9M	0.5%	+304,748	Timeline
FNFFIDELITY NATL FINL INC	171,764	$9.64M	0.49%	-7,091	Timeline
SIISPROTT INC	225,926	$9.53M	0.48%	-1,354	Timeline
SGOVISHARES TR	94,560	$9.49M	0.48%	-13,231	Timeline
TSLATESLA INC	23,490	$9.49M	0.48%	+417	Timeline
SMMDISHARES TR	138,095	$9.39M	0.47%	+6,816	Timeline
WPMWHEATON PRECIOUS METALS CORP	163,514	$9.2M	0.46%	+26,924	Timeline
INTUINTUIT	14,478	$9.1M	0.46%	-391	Timeline
MUBISHARES TR	84,349	$8.99M	0.45%	+10,477	Timeline
AVGOBROADCOM INC	37,210	$8.63M	0.43%	+3,484	Timeline
ABBVABBVIE INC	48,383	$8.6M	0.43%	-7,268	Timeline
PLDPROLOGIS INC.	80,684	$8.53M	0.43%	-9,459	Timeline
JBLJABIL INC	58,587	$8.43M	0.43%	-5,841	Timeline
TXNTEXAS INSTRS INC	40,922	$7.67M	0.39%	-3,405	Timeline
SLBSLB LIMITED	200,075	$7.67M	0.39%	+70,296	Timeline
PGPROCTER & GAMBLE CO	45,447	$7.62M	0.38%	+9,092	Timeline
ADSKAUTODESK INC	25,213	$7.45M	0.38%	-1,814	Timeline
CSCOCISCO SYS INC	124,436	$7.37M	0.37%	-10,597	Timeline
CMCSACOMCAST CORP NEW	191,842	$7.2M	0.36%	-34,283	Timeline
GILDGILEAD SCIENCES INC	76,943	$7.11M	0.36%	+1,173	Timeline
VOOVANGUARD INDEX FDS	13,123	$7.07M	0.36%	+123	Timeline
ACNACCENTURE PLC IRELAND	19,077	$6.71M	0.34%	+1,798	Timeline
HDHOME DEPOT INC	16,702	$6.5M	0.33%	+913	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,381	$6.38M	0.32%	-12	Timeline
CVXCHEVRON CORPORATION	43,916	$6.36M	0.32%	-253	Timeline
BMYBRISTOL-MYERS SQUIBB CO	111,149	$6.29M	0.32%	+23,957	Timeline
VEAVANGUARD TAX-MANAGED FDS	124,460	$5.95M	0.3%	+12,934	Timeline
PHMPULTE GROUP INC	54,364	$5.92M	0.3%	+2,860	Timeline
VXUSVANGUARD STAR FDS	96,040	$5.66M	0.29%	+2,856	Timeline
GLWCORNING INC	119,092	$5.66M	0.29%	-7,264	Timeline
IBITISHARES BITCOIN TRUST ETF	106,184	$5.63M	0.28%	+15,503	Timeline
FTNTFORTINET INC	58,167	$5.5M	0.28%	-4,768	Timeline
APPAPPLOVIN CORP	16,768	$5.43M	0.27%	+3,520	Timeline
WMTWALMART INC	60,078	$5.43M	0.27%	+271	Timeline
BACBANK OF AMER CORP	123,304	$5.42M	0.27%	+9,811	Timeline
CRMSALESFORCE INC	15,708	$5.25M	0.26%	+1,936	Timeline
LLYELI LILLY & CO	6,794	$5.24M	0.26%	+724	Timeline
CMICUMMINS INC	15,015	$5.23M	0.26%	-742	Timeline
WINAWINMARK CORP	13,175	$5.18M	0.26%	-149	Timeline
UNHUNITEDHEALTH GROUP INC	10,162	$5.14M	0.26%	-113	Timeline
GLREGREENLIGHT CAP RE LTD	359,519	$5.03M	0.25%	-4,750	Timeline
TROWPRICE T ROWE GROUP INC	43,114	$4.88M	0.25%	-2,854	Timeline
NXPINXP SEMICONDUCTORS N V	23,225	$4.83M	0.24%	-1,604	Timeline
VCSHVANGUARD SCOTTSDALE FDS	61,455	$4.79M	0.24%	+53,247	Timeline
AEMAGNICO EAGLE MINES LTD	60,143	$4.7M	0.24%	+3,475	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	26,549	$4.69M	0.24%	-1,648	Timeline
MELIMERCADOLIBRE INC	2,719	$4.62M	0.23%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	266,756	$4.56M	0.23%	+2,109	Timeline
RTXRTX CORPORATION	39,313	$4.55M	0.23%	+4,198	Timeline
MAMASTERCARD INCORPORATED	8,522	$4.49M	0.23%	+225	Timeline
CATCATERPILLAR INC	12,030	$4.36M	0.22%	+1,115	Timeline
MARMARRIOTT INTL INC NEW	15,424	$4.3M	0.22%	-1,023	Timeline
SYFSYNCHRONY FINANCIAL	63,672	$4.14M	0.21%	+14,255	Timeline
AMTAMERICAN TOWER CORP	22,239	$4.08M	0.21%	-1,665	Timeline
CELHCELSIUS HLDGS INC	153,827	$4.05M	0.2%	-27,937	Timeline
MUMICRON TECHNOLOGY INC	48,012	$4.04M	0.2%	+1,717	Timeline
UNMUNUM GROUP	55,220	$4.03M	0.2%	+31,783	Timeline
HALHALLIBURTON CO	144,749	$3.94M	0.2%	-31,087	Timeline
IVVISHARES TR	6,512	$3.83M	0.19%	+2,670	Timeline
NOWSERVICENOW INC	3,605	$3.82M	0.19%	+113	Timeline
DFUSDIMENSIONAL ETF TRUST	59,179	$3.77M	0.19%	+87	Timeline
WSMWILLIAMS SONOMA INC	20,281	$3.76M	0.19%	+4,651	Timeline
TSCOTRACTOR SUPPLY CO	70,459	$3.74M	0.19%	+55,788	Timeline
BKNGBOOKING HOLDINGS INC	751	$3.73M	0.19%	+512	Timeline
TPRTAPESTRY INC	56,640	$3.7M	0.19%	-2,635	Timeline
MCDMCDONALDS CORP	12,723	$3.69M	0.19%	+1,672	Timeline
XLESELECT SECTOR SPDR TR	42,321	$3.63M	0.18%	+4,562	Timeline
MMM3M CO	27,470	$3.55M	0.18%	-1,169	Timeline
VBRVANGUARD INDEX FDS	17,646	$3.5M	0.18%	+80	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,155	$3.49M	0.18%	+2,017
IBMINTERNATIONAL BUSINESS MACHS	15,604	$3.43M	0.17%	-6,546	Timeline
WFCWELLS FARGO & CO	48,510	$3.41M	0.17%	+7,791	Timeline
TWLOTWILIO INC	31,292	$3.38M	0.17%	new	Timeline
DISDISNEY WALT CO	30,129	$3.35M	0.17%	-460	Timeline
CCITIGROUP INC	47,644	$3.35M	0.17%	+31,387	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	151,537	$3.34M	0.17%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	26,605	$3.28M	0.17%	-2,088	Timeline
LOWLOWES COS INC	13,228	$3.26M	0.16%	+301	Timeline
QQQINVESCO QQQ TR	6,348	$3.25M	0.16%	+384	Timeline
SYYSYSCO CORP	42,257	$3.23M	0.16%	-1,496	Timeline
VBVANGUARD INDEX FDS	13,407	$3.22M	0.16%	+1,871	Timeline
HVTHAVERTY FURNITURE COS INC	144,000	$3.21M	0.16%	0	Timeline
DBXDROPBOX INC	106,677	$3.2M	0.16%	new	Timeline
XOMEXXON MOBIL CORP	29,493	$3.17M	0.16%	-3,621	Timeline
GDDYGODADDY INC	16,071	$3.17M	0.16%	+3,631	Timeline
BABAALIBABA GROUP HLDG LTD	35,584	$3.02M	0.15%	+6,153	Timeline
NVSNOVARTIS AG	30,840	$3M	0.15%	+5,164	Timeline
BNYBANK OF NY MELLON CORP	39,011	$3M	0.15%	+10,620	Timeline
CLCOLGATE PALMOLIVE CO	32,842	$2.99M	0.15%	+7,056	Timeline
SLVISHARES SILVER TR	111,235	$2.93M	0.15%	-1,726	Timeline
PMPHILIP MORRIS INTL INC	24,200	$2.91M	0.15%	+6,605	Timeline
VGTVANGUARD WORLD FD	4,623	$2.87M	0.14%	+1	Timeline
CTASCINTAS CORP	15,465	$2.83M	0.14%	+1,572	Timeline
KRKROGER CO	45,892	$2.81M	0.14%	+11,013	Timeline
PAGPPLAINS GP HLDGS L P	151,640	$2.79M	0.14%	-18,315	Timeline
RLRALPH LAUREN CORP	11,913	$2.75M	0.14%	+2,880	Timeline
NVONOVO-NORDISK A S	31,644	$2.72M	0.14%	new	Timeline
VTVVANGUARD INDEX FDS	16,003	$2.71M	0.14%	+46	Timeline
WFWOORI FINL GROUP INC	85,474	$2.67M	0.13%	+234	Timeline
ITWILLINOIS TOOL WKS INC	10,467	$2.65M	0.13%	+270	Timeline
MRKMERCK & CO INC	26,349	$2.62M	0.13%	-11,332	Timeline
ZTSZOETIS INC	16,028	$2.61M	0.13%	+8,706	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,124	$2.47M	0.12%	-183	Timeline
KMXCARMAX INC	28,790	$2.35M	0.12%	-3,507	Timeline
FISFIDELITY NATL INFORMATION SV	28,860	$2.33M	0.12%	+24,534	Timeline
MASMASCO CORP	31,887	$2.31M	0.12%	+6,768	Timeline
ETNEATON CORP PLC	6,929	$2.3M	0.12%	-75	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	285,146	$2.3M	0.12%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	31,720	$2.29M	0.12%	+28,823
ISRGINTUITIVE SURGICAL INC	4,376	$2.28M	0.12%	+10	Timeline
AGXARGAN INC	16,663	$2.28M	0.12%	+2,303	Timeline
IWMISHARES TR	10,316	$2.28M	0.11%	+8,614	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,208	$2.26M	0.11%	+6,751	Timeline
AMATAPPLIED MATLS INC	13,816	$2.25M	0.11%	+325	Timeline
PAYXPAYCHEX INC	15,962	$2.24M	0.11%	+4,010	Timeline
KKRKKR & CO INC	15,122	$2.24M	0.11%	+1,248	Timeline
CORZZCORE SCIENTIFIC INC NEW	158,277	$2.22M	0.11%	0	Timeline
JLLJONES LANG LASALLE INC	8,741	$2.21M	0.11%	+2,481	Timeline
NFLXNETFLIX INC.	2,449	$2.18M	0.11%	-70	Timeline
BWABORGWARNER INC	68,423	$2.18M	0.11%	-12,462	Timeline
EOGEOG RES INC	17,647	$2.16M	0.11%	+9,175	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,943	$2.14M	0.11%	+279	Timeline
MKCMCCORMICK & CO INC	27,883	$2.13M	0.11%	+75	Timeline
TFCTRUIST FINL CORP	49,000	$2.13M	0.11%	+4,267	Timeline
PEPPEPSICO INC	13,916	$2.12M	0.11%	-1,125	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,120	$2.08M	0.1%	+2,828	Timeline
DXPEDXP ENTERPRISES INC	25,070	$2.07M	0.1%	+4,329	Timeline
INCYINCYTE CORP	27,984	$1.93M	0.1%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,425	$1.91M	0.1%	new	Timeline
HCAHCA HEALTHCARE INC	6,307	$1.89M	0.1%	-765	Timeline
IJHISHARES TR	29,957	$1.87M	0.09%	+10,351	Timeline
FDXFEDEX CORP	6,563	$1.85M	0.09%	+2,251	Timeline
SNASNAP ON INC	5,281	$1.79M	0.09%	+1,227	Timeline
UNPUNION PAC CORP	7,816	$1.78M	0.09%	+251	Timeline
QRVOQORVO INC	25,211	$1.76M	0.09%	-157	Timeline
THCTENET HEALTHCARE CORP	13,930	$1.76M	0.09%	new	Timeline
KMIKINDER MORGAN INC DEL	63,099	$1.73M	0.09%	+3,592	Timeline
IDCCINTERDIGITAL INC	8,847	$1.71M	0.09%	+1,734	Timeline
SHWSHERWIN WILLIAMS CO	5,033	$1.71M	0.09%	+125	Timeline
VUGVANGUARD INDEX FDS	4,119	$1.69M	0.09%	+471	Timeline
AVAAVISTA CORP	45,657	$1.67M	0.08%	new	Timeline
KBKB FINL GROUP INC	28,911	$1.65M	0.08%	-6	Timeline
AMGNAMGEN INC	6,198	$1.62M	0.08%	+863	Timeline
CSLCARLISLE COS INC	4,364	$1.61M	0.08%	+911	Timeline
VNQVANGUARD INDEX FDS	17,926	$1.6M	0.08%	+1,808	Timeline
MUSAMURPHY USA INC	3,162	$1.59M	0.08%	-30	Timeline
PRPERMIAN RESOURCES CORP	110,206	$1.58M	0.08%	+10,945	Timeline
CORZWCORE SCIENTIFIC INC NEW	189,933	$1.56M	0.08%	0	Timeline
CVSACOVISTA INC	16,958	$1.54M	0.08%	+3,081	Timeline
BTIBRITISH AMERN TOB PLC	42,313	$1.54M	0.08%	+6,401	Timeline
BBPETFIS SER TR I	25,457	$1.53M	0.08%	+168	Timeline
NEENEXTERA ENERGY INC	21,245	$1.52M	0.08%	+4,110	Timeline
EIXEDISON INTL	18,956	$1.51M	0.08%	+3,495	Timeline
HONHONEYWELL INTL INC	6,699	$1.51M	0.08%	-735	Timeline
VTSVITESSE ENERGY INC	60,498	$1.51M	0.08%	+5,286	Timeline
ORIOLD REP INTL CORP	41,431	$1.5M	0.08%	new	Timeline
MCOMOODYS CORP	3,095	$1.47M	0.07%	+74	Timeline
KMBKIMBERLY-CLARK CORP	11,096	$1.45M	0.07%	+7,479	Timeline
FHIFEDERATED HERMES INC	35,024	$1.44M	0.07%	-804	Timeline
FOXAFOX CORP	29,370	$1.43M	0.07%	new	Timeline
IRMIRON MTN INC DEL	13,568	$1.43M	0.07%	+11,549	Timeline
NTNXNUTANIX INC	23,283	$1.42M	0.07%	+5,475	Timeline
ETRENTERGY CORP NEW	18,713	$1.42M	0.07%	+3,291	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,415	$1.42M	0.07%	+1,267	Timeline
EVRGEVERGY INC	23,002	$1.42M	0.07%	-541	Timeline
SYKSTRYKER CORPORATION	3,854	$1.39M	0.07%	+131	Timeline
AEPAMERICAN ELEC PWR CO INC	14,684	$1.35M	0.07%	+2,909	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,501	$1.35M	0.07%	+24	Timeline
NRGNRG ENERGY INC	14,851	$1.34M	0.07%	new	Timeline
LENLENNAR CORP	9,774	$1.33M	0.07%	-2,769	Timeline
FCFSFIRSTCASH HOLDINGS INC	12,774	$1.32M	0.07%	-951	Timeline
PNWPINNACLE WEST CAP CORP	15,467	$1.31M	0.07%	+2,284	Timeline
OCOWENS CORNING NEW	7,697	$1.31M	0.07%	+1,773	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11,893	$1.29M	0.06%	+2,038	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	23,571	$1.28M	0.06%	+10,835
DHID R HORTON INC	9,105	$1.27M	0.06%	+150	Timeline
ALEALLETE INC	19,613	$1.27M	0.06%	+2,339	Timeline
EQNREQUINOR ASA	52,881	$1.25M	0.06%	new	Timeline
TGTTARGET CORP	9,196	$1.24M	0.06%	+1,773	Timeline
ENBENBRIDGE INC	29,183	$1.24M	0.06%	+1,993	Timeline
PCTYPAYLOCITY HLDG CORP	6,200	$1.24M	0.06%	new	Timeline
VVVANGUARD INDEX FDS	4,560	$1.23M	0.06%	0	Timeline
EPMEVOLUTION PETE CORP	234,562	$1.23M	0.06%	+20,692	Timeline
PANWPALO ALTO NETWORKS INC	6,714	$1.22M	0.06%	+4,746	Timeline
AXPAMERICAN EXPRESS CO	4,098	$1.22M	0.06%	-127	Timeline
KOCOCA COLA CO	19,407	$1.21M	0.06%	+2,706	Timeline
SCHDSCHWAB STRATEGIC TR	44,176	$1.21M	0.06%	+29,528	Timeline
CVLTCOMMVAULT SYS INC	7,994	$1.21M	0.06%	+1,355	Timeline
XLKSELECT SECTOR SPDR TR	5,054	$1.18M	0.06%	+187	Timeline
AVUVAMERICAN CENTY ETF TR	12,109	$1.17M	0.06%	+779	Timeline
NKENIKE INC	15,347	$1.16M	0.06%	-437	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,883	$1.14M	0.06%	+32	Timeline
SHELSHELL PLC	18,133	$1.14M	0.06%	+3,970	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,734	$1.13M	0.06%	+6,248	Timeline
ABTABBOTT LABORATORIES	9,970	$1.13M	0.06%	+811	Timeline
CBRECBRE GROUP INC	8,399	$1.1M	0.06%	+627	Timeline
IMOIMPERIAL OIL LTD	17,579	$1.08M	0.05%	+4,119	Timeline
SNPSSYNOPSYS INC	2,214	$1.07M	0.05%	-34	Timeline
XLYSELECT SECTOR SPDR TR	4,741	$1.06M	0.05%	+1,390	Timeline
BSVVANGUARD BD INDEX FDS	13,682	$1.06M	0.05%	-308	Timeline
CORZCORE SCIENTIFIC INC NEW	75,000	$1.05M	0.05%	0	Timeline
CCKCROWN HLDGS INC	12,706	$1.05M	0.05%	new	Timeline
WIXWIX COM LTD	4,857	$1.04M	0.05%	new	Timeline
JXNJACKSON FINANCIAL INC	11,898	$1.04M	0.05%	+2,069	Timeline
GFIGOLD FIELDS LTD	77,825	$1.03M	0.05%	+9,261	Timeline
FISVFISERV INC	4,989	$1.02M	0.05%	+2,187	Timeline
IVWISHARES TR	10,059	$1.02M	0.05%	+1,440	Timeline
MPLXMPLX LP	21,120	$1.01M	0.05%	+380	Timeline
IEFAISHARES TR	14,371	$1.01M	0.05%	+11,441	Timeline
SPGIS&P GLOBAL INC	2,015	$1M	0.05%	-173	Timeline
PHINPHINIA INC	20,797	$1M	0.05%	+3,954	Timeline
RMRRMR GROUP INC	48,029	$991K	0.05%	+29,568	Timeline
OXYOCCIDENTAL PETE CORP	19,968	$987K	0.05%	-1,712	Timeline
FASTFASTENAL CO	13,714	$986K	0.05%	-126	Timeline
CAVACAVA GROUP INC	8,687	$980K	0.05%	new	Timeline
IWFISHARES TR	2,430	$976K	0.05%	-24	Timeline
ASMLASML HLDG NV	1,405	$974K	0.05%	-242	Timeline
EMEEMCOR GROUP INC	2,135	$969K	0.05%	new	Timeline
VDCVANGUARD WORLD FD	4,552	$962K	0.05%	+60	Timeline
XLFSELECT SECTOR SPDR TR	19,723	$953K	0.05%	+14,048	Timeline
ADIANALOG DEVICES INC	4,441	$944K	0.05%	+1,244	Timeline
XLVSELECT SECTOR SPDR TR	6,851	$943K	0.05%	+4,782	Timeline
WMWASTE MGMT INC DEL	4,663	$941K	0.05%	+117	Timeline
IGSBISHARES TR	18,069	$934K	0.05%	new	Timeline
WUWESTERN UN CO	87,929	$932K	0.05%	+7,738	Timeline
OZKBANK OZK LITTLE ROCK ARK	20,709	$922K	0.05%	+3,986	Timeline
EFAISHARES TR	12,182	$921K	0.05%	+4,835	Timeline
NMIHNMI HLDGS INC	25,026	$920K	0.05%	+5,118	Timeline
ETENERGY TRANSFER L P	46,598	$913K	0.05%	+23,249	Timeline
IYWISHARES TR	5,680	$906K	0.05%	+352	Timeline
EXELEXELIXIS INC	27,201	$906K	0.05%	+4,979	Timeline
AQNALGONQUIN POWER & UTILITIES	203,480	$905K	0.05%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,112	$903K	0.05%	+61	Timeline
PGRPROGRESSIVE CORP	3,764	$902K	0.05%	+157	Timeline
AMDADVANCED MICRO DEVICES INC	7,441	$899K	0.05%	-1,725	Timeline
HRBBLOCK H & R INC	16,887	$892K	0.04%	+5,380	Timeline
PPGPPG INDS INC	7,445	$889K	0.04%	-198	Timeline
WK KELLOGG COWK KELLOGG CO	49,010	$882K	0.04%	+32,218
SKYWSKYWEST INC	8,802	$881K	0.04%	+1,410	Timeline
DOCSDOXIMITY INC	16,298	$870K	0.04%	+5,146	Timeline
IAUISHARES GOLD TR	17,246	$854K	0.04%	0	Timeline
ADBEADOBE INC	1,909	$849K	0.04%	-603	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,859	$842K	0.04%	-2,105	Timeline
ENVAENOVA INTL INC	8,767	$841K	0.04%	+5,139	Timeline
GRNTGRANITE RIDGE RESOURCES INC	129,829	$839K	0.04%	+10,106	Timeline
SPYGSPDR SERIES TRUST	9,533	$838K	0.04%	+331	Timeline
MTGMGIC INVT CORP WIS	35,304	$837K	0.04%	+7,068	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,437	$834K	0.04%	+190	Timeline
PFEPFIZER INC	30,959	$821K	0.04%	-16,783	Timeline
CORTCORCEPT THERAPEUTICS INC	16,291	$821K	0.04%	-4,509	Timeline
ARKOARKO CORP	123,565	$814K	0.04%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,431	$809K	0.04%	+82	Timeline
GEGE AEROSPACE	4,828	$805K	0.04%	+594	Timeline
ACTENACT HLDGS INC	24,699	$800K	0.04%	+5,252	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	17,369	$800K	0.04%	new	Timeline
AGIALAMOS GOLD INC	43,210	$797K	0.04%	+3,427	Timeline
YOUCLEAR SECURE INC	29,404	$783K	0.04%	+5,406	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,060	$782K	0.04%	+2	Timeline
SCHASCHWAB STRATEGIC TR	30,232	$782K	0.04%	+15,111	Timeline
VHTVANGUARD WORLD FD	3,074	$780K	0.04%	+210	Timeline
TRMDTORM PLC	39,760	$773K	0.04%	+3,563	Timeline
KENKENON HLDGS LTD	22,666	$771K	0.04%	+4,632	Timeline
MOSMOSAIC CO	31,143	$765K	0.04%	new	Timeline
RCLROYAL CARIBBEAN GROUP	3,296	$760K	0.04%	+202	Timeline
VZVERIZON COMMUNICATIONS INC	18,896	$756K	0.04%	-22,662	Timeline
BOXBOX INC	23,875	$754K	0.04%	+9,016	Timeline
ESNTESSENT GROUP LTD	13,853	$754K	0.04%	+2,832	Timeline
MNDYMONDAY COM LTD	3,199	$753K	0.04%	+470	Timeline
AFLAFLAC INC	7,179	$743K	0.04%	-69	Timeline
SUSUNCOR ENERGY INC NEW	20,813	$743K	0.04%	+2,837	Timeline
SXCSUNCOKE ENERGY INC	69,326	$742K	0.04%	+12,024	Timeline
BSXBOSTON SCIENTIFIC CORP	8,281	$740K	0.04%	+336	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	75,817	$732K	0.04%	-2,243	Timeline
XELXCEL ENERGY INC	10,726	$724K	0.04%	+1,004	Timeline
SBUXSTARBUCKS CORP	7,929	$724K	0.04%	+2,959	Timeline
TAT&T INC	31,717	$722K	0.04%	-923	Timeline
MPTMEDICAL PROPERTIES TRUST INC	182,380	$720K	0.04%	+32,288	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,376	$716K	0.04%	-388	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,296	$715K	0.04%	-344,436	Timeline
CPACOPA HOLDINGS SA	8,116	$713K	0.04%	+1,605	Timeline
TDSTELEPHONE & DATA SYS INC	20,820	$710K	0.04%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,046	$709K	0.04%	-814	Timeline
IEMGISHARES INC	13,547	$707K	0.04%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	33,698	$703K	0.04%	+6,853	Timeline
DHRDANAHER CORP DEL	3,054	$701K	0.04%	-462	Timeline
AONAON PLC	1,934	$695K	0.04%	+84	Timeline
MRSHMARSH & MCLENNAN COS INC	3,225	$685K	0.03%	-3	Timeline
APHAMPHENOL CORP	9,719	$675K	0.03%	+426	Timeline
BXCBLUELINX HLDGS INC	6,518	$666K	0.03%	+1,291	Timeline
INVAINNOVIVA INC	38,355	$665K	0.03%	+8,645	Timeline
DFASDIMENSIONAL ETF TRUST	10,189	$663K	0.03%	0	Timeline
MSMORGAN STANLEY	5,244	$659K	0.03%	+346	Timeline
CFCF INDUSTRIES HOLD	7,703	$657K	0.03%	new	Timeline
CBCHUBB LIMITED	2,378	$657K	0.03%	+17	Timeline
TXOTXO PARTNERS LP	38,830	$654K	0.03%	new	Timeline
EXEEXPAND ENERGY CORPORATION	6,510	$648K	0.03%	+1,800	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,239	$634K	0.03%	+306	Timeline
IWDISHARES TR	3,425	$634K	0.03%	-41	Timeline
LINLINDE PLC	1,509	$632K	0.03%	-115	Timeline
BIVVANGUARD BD INDEX FDS	8,426	$630K	0.03%	-4	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	18,279	$629K	0.03%	+3,883	Timeline
MRVLMARVELL TECHNOLOGY INC	5,685	$628K	0.03%	0	Timeline
DMCDEL MONTE CORP	18,815	$625K	0.03%	new	Timeline
VOVANGUARD INDEX FDS	2,356	$622K	0.03%	+1	Timeline
VTEBVANGUARD MUN BD FDS	12,310	$617K	0.03%	+6,546	Timeline
HSYHERSHEY CO	3,611	$612K	0.03%	-138	Timeline
KRCKILROY REALTY CORP	15,038	$608K	0.03%	+2,737	Timeline
GDGENERAL DYNAMICS CORP	2,305	$607K	0.03%	-148	Timeline
SITCSITE CTRS CORP	39,616	$606K	0.03%	new	Timeline
EMNEASTMAN CHEM CO	6,614	$604K	0.03%	+1,630	Timeline
FLEXFLEX LTD	15,708	$603K	0.03%	-243	Timeline
SCHFSCHWAB STRATEGIC TR	32,489	$601K	0.03%	+15,997	Timeline
DDOMINION ENERGY INC	11,123	$599K	0.03%	+1,700	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	29,568	$596K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,257	$590K	0.03%	+593	Timeline
APOAPOLLO GLOBAL MGMT INC	3,515	$581K	0.03%	+10	Timeline
SGDMSPROTT ETF TRUST	20,700	$575K	0.03%	+11,502	Timeline
TRVTRAVELERS COMPANIES INC	2,367	$570K	0.03%	+476	Timeline
BWMXBETTERWARE DE MEXC S A P I D	50,919	$569K	0.03%	-29,505	Timeline
EXREXTRA SPACE STORAGE INC	3,800	$568K	0.03%	-48	Timeline
DFATDIMENSIONAL ETF TRUST	10,134	$564K	0.03%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	13,503	$553K	0.03%	0	Timeline
GSKGSK PLC	16,210	$548K	0.03%	-30,397	Timeline
BLACKROCK INCBLACKROCK INC	533	$547K	0.03%	+28
TRTOOTSIE ROLL INDS INC	16,891	$546K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,386	$534K	0.03%	+296	Timeline
BABOEING CO	3,009	$533K	0.03%	+815	Timeline
UGIUGI CORP NEW	18,843	$532K	0.03%	+3,847	Timeline
BKHBLACK HILLS CORP	9,082	$532K	0.03%	-20,478	Timeline
PNCPNC FINL SVCS GROUP INC	2,747	$530K	0.03%	-9	Timeline
DVADAVITA INC	3,518	$526K	0.03%	+808	Timeline
IYHISHARES TR	9,026	$526K	0.03%	-80	Timeline
EMREMERSON ELEC CO	4,236	$525K	0.03%	+238	Timeline
MCKMCKESSON CORP	921	$525K	0.03%	+80	Timeline
USBUS BANCORP	10,843	$519K	0.03%	+5,390	Timeline
FCXFREEPORT MCMORAN INC	13,531	$515K	0.03%	-1,367	Timeline
PYPLPAYPAL HLDGS INC	6,006	$513K	0.03%	+71	Timeline
VFHVANGUARD WORLD FD	4,328	$511K	0.03%	+75	Timeline
WDAYWORKDAY INC	1,975	$510K	0.03%	new	Timeline
VISVANGUARD WORLD FD	1,998	$508K	0.03%	+364	Timeline
XLUSELECT SECTOR SPDR TR	6,711	$508K	0.03%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,593	$507K	0.03%	-197	Timeline
LPXLOUISIANA PAC CORP	4,878	$505K	0.03%	new	Timeline
FORFORESTAR GROUP INC	19,374	$502K	0.03%	+3,778	Timeline
VUSBVANGUARD BD INDEX FDS	10,101	$501K	0.03%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	19,219	$498K	0.03%	+575	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,109	$496K	0.03%	0	Timeline
YELPYELP INC	12,796	$495K	0.02%	+2,423	Timeline
PPCPILGRIMS PRIDE CORP	10,749	$488K	0.02%	new	Timeline
MTZMASTEC INC	3,564	$485K	0.02%	new	Timeline
NFGNATIONAL FUEL GAS CO	7,719	$468K	0.02%	+1,028	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,425	$467K	0.02%	0	Timeline
AVDEAMERICAN CENTY ETF TR	7,600	$466K	0.02%	+369	Timeline
LBRTLIBERTY ENERGY INC	23,287	$463K	0.02%	-487	Timeline
MDTMEDTRONIC PLC	5,752	$459K	0.02%	+1,113	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,072	$457K	0.02%	+1,543
CLXCLOROX CO DEL	2,808	$456K	0.02%	+53	Timeline
TJXTJX COS INC NEW	3,774	$456K	0.02%	+258	Timeline
SHOPSHOPIFY INC	4,282	$455K	0.02%	+148	Timeline
SUBISHARES TR	4,271	$451K	0.02%	+1,225	Timeline
EDCONSOLIDATED EDISON INC	5,048	$450K	0.02%	-365	Timeline
PSXPHILLIPS 66	3,908	$445K	0.02%	+2,055	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,661	$444K	0.02%	+1,363	Timeline
SRSPIRE INC	6,509	$441K	0.02%	+841	Timeline
GEVGE VERNOVA INC	1,338	$440K	0.02%	+178	Timeline
EXCEXELON CORP	11,690	$440K	0.02%	-2,555	Timeline
MLMMARTIN MARIETTA MATLS INC	849	$439K	0.02%	-486	Timeline
UNITI GROUP INCUNITI GROUP INC	78,482	$432K	0.02%	+10,023
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,164	$427K	0.02%	-282	Timeline
AEEAMEREN CORP	4,786	$427K	0.02%	+125	Timeline
TMUST-MOBILE US INC	1,903	$420K	0.02%	+23	Timeline
ECLECOLAB INC	1,792	$420K	0.02%	+81	Timeline
XLBSELECT SECTOR SPDR TR	4,958	$417K	0.02%	new	Timeline
MSTRSTRATEGY INC	1,440	$417K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,274	$413K	0.02%	-22,551	Timeline
SHMSPDR SERIES TRUST	8,706	$413K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,298	$410K	0.02%	+15	Timeline
FVRRFIVERR INTL LTD	12,809	$406K	0.02%	new	Timeline
WMBWILLIAMS COS INC	7,475	$405K	0.02%	+894	Timeline
IWVISHARES TR	1,210	$404K	0.02%	0	Timeline
OREALTY INCOME CORP	7,529	$402K	0.02%	-621	Timeline
SCHHSCHWAB STRATEGIC TR	19,063	$401K	0.02%	+2,567	Timeline
AUPHAURINIA PHARMACEUTICALS INC	44,389	$399K	0.02%	new	Timeline
IGIBISHARES TR	7,736	$398K	0.02%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	12,708	$396K	0.02%	+2,144	Timeline
NTRNUTRIEN LTD	8,815	$394K	0.02%	+2,141	Timeline
MSIMOTOROLA SOLUTIONS INC	845	$391K	0.02%	+4	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	23,234	$390K	0.02%	new
VHIVALHI INC NEW	16,642	$389K	0.02%	+4,406	Timeline
SLVMSYLVAMO CORP	4,900	$387K	0.02%	+873	Timeline
PRUPRUDENTIAL FINL INC	3,241	$384K	0.02%	+60	Timeline
IBBISHARES TR	2,890	$382K	0.02%	new	Timeline
SAPSAP SE	1,543	$380K	0.02%	-10	Timeline
SPGSIMON PPTY GROUP INC NEW	2,171	$374K	0.02%	-6,721	Timeline
SGDJSPROTT ETF TRUST	11,231	$374K	0.02%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,745	$373K	0.02%	0	Timeline
TSNTYSON FOODS INC	6,486	$373K	0.02%	-13,623	Timeline
ROPROPER TECHNOLOGIES INC	707	$368K	0.02%	-3	Timeline
BTUPEABODY ENGR CORP	17,550	$368K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,991	$367K	0.02%	+213	Timeline
INMDINMODE LTD	21,961	$367K	0.02%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,292	$364K	0.02%	+2,517
KLACKLA CORP	575	$362K	0.02%	-2,320	Timeline
COFCAPITAL ONE FINL CORP	2,016	$359K	0.02%	-9,000	Timeline
VOEVANGUARD INDEX FDS	2,183	$353K	0.02%	+58	Timeline
AVEMAMERICAN CENTY ETF TR	5,992	$352K	0.02%	+13	Timeline
FPEFIRST TR EXCH TRADED FD III	19,890	$352K	0.02%	0	Timeline
OGNORGANON & CO	23,596	$352K	0.02%	+5,017	Timeline
TTTRANE TECHNOLOGIES PLC	952	$352K	0.02%	-41	Timeline
CORCENCORA INC	1,562	$351K	0.02%	+298	Timeline
CSXCSX CORP	10,872	$351K	0.02%	-3,585	Timeline
EGYVAALCO ENERGY INC	80,257	$351K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	1,737	$349K	0.02%	+21	Timeline
COPCONOCOPHILLIPS	3,498	$347K	0.02%	+294	Timeline
CHDCHURCH & DWIGHT CO INC	3,308	$346K	0.02%	+1,005	Timeline
VRSKVERISK ANALYTICS INC	1,257	$346K	0.02%	-152	Timeline
DKNGDRAFTKINGS INC NEW	9,154	$341K	0.02%	+86	Timeline
REPXRILEY EXPLORATION PERMIAN IN	10,545	$337K	0.02%	+2,125	Timeline
MPCMARATHON PETE CORP	2,407	$336K	0.02%	-6,500	Timeline
BDXBECTON DICKINSON & CO	1,472	$334K	0.02%	+253	Timeline
MDLZMONDELEZ INTL INC	5,570	$333K	0.02%	-168	Timeline
CINFCINCINNATI FINL CORP	2,291	$329K	0.02%	+35	Timeline
GPORGULFPORT ENERGY CORP	1,782	$328K	0.02%	-498	Timeline
SPYMSPDR SERIES TRUST	4,753	$328K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,558	$326K	0.02%	+112	Timeline
POOLPOOL CORP	957	$326K	0.02%	-996	Timeline
LULULULULEMON ATHLETICA INC	853	$326K	0.02%	-2,974	Timeline
IJRISHARES TR	2,822	$325K	0.02%	+230	Timeline
HRLHORMEL FOODS CORP	10,314	$324K	0.02%	+929	Timeline
EGEVEREST GROUP LTD	888	$322K	0.02%	+21	Timeline
AMBPARDAGH METAL PACKAGING S A	105,699	$318K	0.02%	+17,427	Timeline
ATOATMOS ENERGY CORP	2,217	$309K	0.02%	+75	Timeline
GWWWW GRAINGER INC	289	$305K	0.02%	+5	Timeline
AMCOR PLCAMCOR PLC	32,343	$304K	0.02%	+1,213
DLRDIGITAL RLTY TR INC	1,714	$304K	0.02%	-121	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,818	$301K	0.02%	+457
ICLRICON PUB LTD CO	1,427	$299K	0.02%	-5	Timeline
BROBROWN & BROWN INC	2,916	$297K	0.01%	+103	Timeline
VAWVANGUARD WORLD FD	1,582	$297K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,283	$290K	0.01%	+73	Timeline
XLISELECT SECTOR SPDR TR	2,185	$288K	0.01%	new	Timeline
INTCINTEL CORP	14,313	$287K	0.01%	-3,148	Timeline
CARRCARRIER GLOBAL CORPORATION	4,185	$286K	0.01%	+811	Timeline
VBKVANGUARD INDEX FDS	1,017	$285K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	439	$279K	0.01%	+91	Timeline
EQTEQT CORP	6,026	$278K	0.01%	+171	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	26,183	$274K	0.01%	-758
SJMSMUCKER J M CO	2,479	$273K	0.01%	+258	Timeline
NSCNORFOLK SOUTHN CORP	1,162	$273K	0.01%	-86	Timeline
CTVACORTEVA INC	4,768	$272K	0.01%	+123	Timeline
PRKPARK NATL CORP	1,567	$269K	0.01%	0	Timeline
KVUEKENVUE INC	12,492	$267K	0.01%	-784	Timeline
FMCFMC CORP	5,462	$266K	0.01%	-8,490	Timeline
PNRPENTAIR PLC	2,632	$265K	0.01%	+40	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,551	$264K	0.01%	-30	Timeline
IWRISHARES TR	2,974	$263K	0.01%	0	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
MCHPMICROCHIP TECHNOLOGY INC.	47,696	$3.83M	shares
SWKSSKYWORKS SOLUTIONS INC	20,165	$1.99M	shares
ULTAULTA BEAUTY INC	5,061	$1.97M	shares
CRBGCOREBRIDGE FINL INC	66,637	$1.94M	shares
BAPCREDICORP LTD	9,596	$1.74M	shares
MTDMETTLER TOLEDO INTERNATIONAL	952	$1.43M	shares
PINSPINTEREST INC	43,528	$1.41M	shares
ALLYALLY FINL INC	37,590	$1.34M	shares
MEDPMEDPACE HLDGS INC	3,913	$1.31M	shares
NFBKNORTHFIELD BANCORP INC DEL	93,472	$1.08M	shares
DOCUDOCUSIGN INC	16,589	$1.03M	shares
POWLPOWELL INDS INC	4,426	$983K	shares
VLOVALERO ENERGY CORP	6,958	$939K	shares
CVSCVS HEALTH CORP	12,362	$777K	shares
DLBDOLBY LABORATORIES INC	9,752	$746K	shares
CATYCATHAY GEN BANCORP	15,625	$671K	shares
DOLEDOLE PLC	34,077	$555K	shares
RELXRELX PLC	11,540	$548K	shares
GAPGAP INC	24,785	$547K	shares
HBMHUDBAY MINERALS INC	57,342	$527K	shares
AGNTAGNT INC	36,870	$519K	shares
PKGPACKAGING CORP AMER	2,389	$515K	shares
CRHCRH PLC	5,374	$498K	shares
ELVELEVANCE HEALTH INC FORMERLY	901	$469K	shares
PVHPVH CORPORATION	4,556	$459K	shares
DACDANAOS CORPORATION	5,134	$445K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	11,233	$434K	shares
INSWINTERNATIONAL SEAWAYS INC	8,024	$414K	shares
CENTACENTRAL GARDEN & PET CO	13,159	$413K	shares
UFPIUFP INDUSTRIES INC	3,110	$408K	shares
VIMEO INCVIMEO INC	77,418	$391K	shares
CMCCOMMERCIAL METALS CO	7,044	$387K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	6,479	$377K	shares
DTMDT MIDSTREAM INC	4,728	$372K	shares
GDRXGOODRX HLDGS INC	53,331	$370K	shares
CIVICIVITAS RESOURCES INC	7,049	$357K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	23,572	$352K	shares
CMBTCMB.TECH NV	21,079	$350K	shares
AESAES CORP	17,289	$347K	shares
SIGASIGA TECHNOLOGIES INC	49,259	$332K	shares
SBACSBA COMMUNICATIONS CORP	1,373	$331K	shares
CVICVR ENERGY INC	14,179	$327K	shares
DGDOLLAR GEN CORP	3,856	$326K	shares
TLTISHARES TR	3,200	$314K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,887	$312K	shares
IDXXIDEXX LABS INC	609	$308K	shares
CPAYCORPAY INC	967	$302K	shares
REGNREGENERON PHARMACEUTICALS	283	$298K	shares
GISGENERAL MILLS INC	3,875	$286K	shares
DINOHF SINCLAIR CORP	6,125	$273K	shares
BPBP PLC	8,583	$269K	shares
SWKSTANLEY BLACK & DECKER INC	2,440	$269K	shares
BAXBAXTER INTL INC	7,003	$266K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,412	$266K	shares
BF-BBROWN FORMAN CORP	5,239	$258K	shares
LEUCENTRUS ENERGY CORP	4,444	$244K	shares
AOSSMITH A O CORP	2,672	$240K	shares
SDRLSEADRILL LTD	5,895	$234K	shares
NDSNNORDSON CORP	867	$228K	shares
DXCMDEXCOM INC	3,317	$222K	shares
PAYCPAYCOM SOFTWARE INC	1,315	$219K	shares
MOHMOLINA HEALTHCARE INC	618	$213K	shares
OTISOTIS WORLDWIDE CORP	2,021	$210K	shares
STIPISHARES TR	2,009	$204K	shares
SCHOSCHWAB STRATEGIC TR	4,139	$203K	shares
CAGCONAGRA BRANDS INC	6,223	$202K	shares
ALBALBEMARLE CORP	2,133	$202K	shares
PUBMPUBMATIC INC	10,849	$161K	shares
PROSHARES TRPROSHARES TR	18,000	$133K	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	23,640	$8.51K	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 0001667134-25-000001	base		2025-01-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC