Mirae Asset Global Investments Co., Ltd.

13F filer, CIK 1569395, SEOUL, Korea Republic of

Mirae Asset Global Investments Co., Ltd. reported $24,628,108,183 across 1,592 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 38.38% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000905148-25-000188

Period: 2024-12-31
Reported value: $24.6B
Holdings: 1,592
Top 10 weight: 38.38%
New: 159
Sold out: 118

Part of the filer group Mirae Asset Global Investments Co., Ltd.

Global X (AUS) Pty Ltd Global X Investments Canada Inc. +7 others

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

CMCO COLUMBUS MCKINNON CORP N Y: 13G/A 2,964,419 shares, 10.27% of the class, 13G/A filed 2026-10-07, 0000905148-26-004394 Timeline
Accepted 2026-10-07 20:22:39 UTC, ingested 2026-10-07 20:25:19 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+309,060	$168M
BLKnew	+90,994	$94.9M
LRCXnew	+1,248,082	$91.5M
AAPLadded	+280,049	$71.3M
SCHDadded	+2,166,295	$59.5M

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
LAM RESEARCH CORPexited	-126,261	-$104M
QQQreduced	-161,165	-$83.3M
SPYreduced	-137,941	-$81.2M
BLACKROCK INCexited	-83,252	-$78.7M
IEMGreduced	-827,898	-$43.3M

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 0000905148-25-000188, largest first. % of portfolio is the value over $24,628,108,005, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	11,021,061	$1.51B	6.11%	-30,825	Timeline
VOOVANGUARD INDEX FDS	2,551,834	$1.39B	5.64%	+309,060	Timeline
AAPLAPPLE INC	5,190,986	$1.32B	5.37%	+280,049	Timeline
MSFTMICROSOFT CORP	2,803,120	$1.2B	4.86%	+134,593	Timeline
AMZNAMAZON COM INC	4,061,351	$900M	3.65%	+132,562	Timeline
AVGOBROADCOM INC	3,089,367	$742M	3.01%	-177,664	Timeline
GOOGLALPHABET INC	3,705,182	$713M	2.89%	-779	Timeline
TSLATESLA INC	1,411,936	$603M	2.45%	-84,006	Timeline
IVVISHARES TR	936,589	$556M	2.26%	+31,806	Timeline
METAMETA PLATFORMS INC	886,658	$526M	2.14%	-59,610	Timeline
QQQINVESCO QQQ TR	655,846	$339M	1.38%	-161,165	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	511,057	$301M	1.22%	-137,941	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,350,576	$253M	1.03%	+167,451	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,053,802	$226M	0.92%	+84,570	Timeline
LLYELI LILLY & CO	282,648	$220M	0.89%	-2,259	Timeline
TLTISHARES TR	2,429,274	$212M	0.86%	+353,468	Timeline
NFLXNETFLIX INC.	221,238	$200M	0.81%	+6,443	Timeline
TXNTEXAS INSTRS INC	957,679	$183M	0.74%	+80,977	Timeline
GOOGALPHABET INC	937,250	$182M	0.74%	+161,755	Timeline
AMDADVANCED MICRO DEVICES INC	1,433,118	$179M	0.73%	-301,681	Timeline
JPMJPMORGAN CHASE & CO	697,226	$164M	0.67%	+4,417	Timeline
SPTLSPDR SERIES TRUST	5,906,434	$154M	0.62%	+1,047,090	Timeline
CSCOCISCO SYS INC	2,557,874	$152M	0.62%	+219,831	Timeline
VZVERIZON COMMUNICATIONS INC	3,610,752	$144M	0.58%	+432,977	Timeline
PEPPEPSICO INC	913,400	$139M	0.56%	+199,803	Timeline
QCOMQUALCOMM INC	869,157	$136M	0.55%	-22,012	Timeline
VVISA INC	431,030	$136M	0.55%	+46,320	Timeline
IEMGISHARES INC	2,575,523	$135M	0.55%	-827,898	Timeline
HDHOME DEPOT INC	334,224	$131M	0.53%	-2,903	Timeline
AMGNAMGEN INC	495,148	$130M	0.53%	+92,756	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,540,703	$129M	0.52%	+348,545	Timeline
COSTCOSTCO WHOLESALE CORPORATION	128,977	$121M	0.49%	+15,805	Timeline
ABBVABBVIE INC	679,875	$119M	0.48%	+149,048	Timeline
MUMICRON TECHNOLOGY INC	1,351,011	$118M	0.48%	-103,449	Timeline
MRVLMARVELL TECHNOLOGY INC	1,025,164	$116M	0.47%	-205,275	Timeline
KOCOCA COLA CO	1,789,972	$111M	0.45%	+486,231	Timeline
ISRGINTUITIVE SURGICAL INC	202,275	$107M	0.44%	+18,052	Timeline
PFEPFIZER INC	3,907,682	$104M	0.42%	+1,019,400	Timeline
AMATAPPLIED MATLS INC	617,454	$103M	0.42%	+22,694	Timeline
CVXCHEVRON CORPORATION	692,344	$99.9M	0.41%	+92,831	Timeline
WMTWALMART INC	1,093,169	$99.4M	0.4%	+170,132	Timeline
MRKMERCK & CO INC	974,258	$96.3M	0.39%	-2,390	Timeline
BLKBLACKROCK INC	90,994	$94.9M	0.39%	new	Timeline
LRCXLAM RESEARCH CORP	1,248,082	$91.5M	0.37%	new	Timeline
ZROZPIMCO ETF TR	1,322,149	$91.5M	0.37%	+300,071	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,566,160	$89.1M	0.36%	+172,439	Timeline
ADIANALOG DEVICES INC	412,072	$88.4M	0.36%	-17,333	Timeline
KLACKLA CORP	135,144	$87.1M	0.35%	+10,066	Timeline
ASMLASML HLDG NV	120,682	$86.1M	0.35%	+12,972	Timeline
LMTLOCKHEED MARTIN CORP	175,878	$86M	0.35%	+55,365	Timeline
AGGISHARES TR	853,482	$82.8M	0.34%	-20,968	Timeline
LQDISHARES TR	768,981	$82.3M	0.33%	-163,982	Timeline
IEFAISHARES TR	1,161,772	$81.7M	0.33%	-130,101	Timeline
IEURISHARES TR	1,481,930	$80.1M	0.33%	-379,963	Timeline
INTCINTEL CORP	3,918,028	$79.5M	0.32%	-880,737	Timeline
CRWDCROWDSTRIKE HLDGS INC	225,132	$79.1M	0.32%	+84,658	Timeline
SNPEDBX ETF TR	1,474,300	$78.9M	0.32%	-36,600	Timeline
SNPSSYNOPSYS INC	159,608	$77.9M	0.32%	+1,045	Timeline
UPSUNITED PARCEL SVCS INC	612,094	$77.2M	0.31%	+109,459	Timeline
MOALTRIA GROUP INC	1,472,569	$77.1M	0.31%	+247,592	Timeline
TMUST-MOBILE US INC	343,872	$76.6M	0.31%	+75,248	Timeline
EDVVANGUARD WORLD FD	1,135,449	$76.4M	0.31%	+259,888	Timeline
LILI AUTO INC	3,026,065	$76.2M	0.31%	-604,472	Timeline
NXPINXP SEMICONDUCTORS N V	334,108	$71.4M	0.29%	-21,459	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,446,075	$71M	0.29%	+91,770	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	381,994	$70.6M	0.29%	+49,073	Timeline
EMBDGLOBAL X FDS	3,122,600	$70.3M	0.29%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	153,110	$69.8M	0.28%	+36,485	Timeline
HDBHDFC BANK LTD	1,075,131	$69.7M	0.28%	+687,811	Timeline
INTUINTUIT	109,464	$69.6M	0.28%	-33,345	Timeline
CRMSALESFORCE INC	207,263	$69.3M	0.28%	+17,631	Timeline
SCHDSCHWAB STRATEGIC TR	2,511,823	$69M	0.28%	+2,166,295	Timeline
SPYMSPDR SERIES TRUST	976,167	$67.6M	0.27%	+446,069	Timeline
NVONOVO-NORDISK A S	729,965	$63.2M	0.26%	+254,475	Timeline
ADBEADOBE INC	141,275	$63.1M	0.26%	+4,846	Timeline
USBUS BANCORP	1,306,908	$62.4M	0.25%	+229,799	Timeline
EOGEOG RES INC	506,487	$61M	0.25%	+75,369	Timeline
ORCLORACLE CORP	348,085	$58.4M	0.24%	+30,902	Timeline
LINLINDE PLC	134,041	$56.6M	0.23%	+929	Timeline
XOMEXXON MOBIL CORP	552,874	$56.5M	0.23%	+58,023	Timeline
UNHUNITEDHEALTH GROUP INC	114,504	$56.1M	0.23%	+10,826	Timeline
MAMASTERCARD INCORPORATED	110,009	$55.7M	0.23%	+12,502	Timeline
BKNGBOOKING HOLDINGS INC	10,939	$55M	0.22%	+904	Timeline
PLTRPALANTIR TECHNOLOGIES INC	674,128	$53.3M	0.22%	+502,483	Timeline
ESGUISHARES TR	411,000	$53.2M	0.22%	-109,700	Timeline
NVSNOVARTIS AG	528,682	$51.6M	0.21%	+296,890	Timeline
HONHONEYWELL INTL INC	230,001	$51.3M	0.21%	+30,439	Timeline
MELIMERCADOLIBRE INC	30,173	$50.9M	0.21%	+13,081	Timeline
OKEONEOK INC NEW	496,013	$50M	0.2%	+80,194	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	855,192	$49.7M	0.2%	-14,880	Timeline
VCITVANGUARD SCOTTSDALE FDS	611,800	$49.2M	0.2%	+123,477	Timeline
PAYXPAYCHEX INC	347,163	$49M	0.2%	+49,537	Timeline
BABOEING CO	273,682	$48.7M	0.2%	-206,564	Timeline
VRTXVERTEX PHARMACEUTICALS INC	119,549	$48.4M	0.2%	+17,264	Timeline
JNJJOHNSON & JOHNSON	345,074	$48.4M	0.2%	+55,880	Timeline
MBBISHARES TR	500,782	$46M	0.19%	-24,259	Timeline
ONON SEMICONDUCTOR CORP	696,081	$45.9M	0.19%	-10,900	Timeline
IAGGISHARES TR	918,382	$45.9M	0.19%	-623,664	Timeline
CMCSACOMCAST CORP NEW	1,207,704	$45.7M	0.19%	+120,172	Timeline
PGPROCTER & GAMBLE CO	267,029	$45.1M	0.18%	+28,140	Timeline
PAVEGLOBAL X FDS	1,106,540	$44.7M	0.18%	+32,939	Timeline
ARMARM HOLDINGS PLC	345,809	$44.6M	0.18%	-13,296	Timeline
FASTFASTENAL CO	579,925	$42.3M	0.17%	+89,110	Timeline
MPWRMONOLITHIC PWR SYS INC	68,557	$42M	0.17%	-1,297	Timeline
USIGISHARES TR	820,592	$41.3M	0.17%	-39,393	Timeline
GILDGILEAD SCIENCES INC	434,165	$40.7M	0.17%	+34,549	Timeline
NOWSERVICENOW INC	37,657	$40.5M	0.16%	-413	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	729,975	$40.1M	0.16%	-141,305	Timeline
IAUISHARES GOLD TR	795,062	$39.1M	0.16%	+74,664	Timeline
SBUXSTARBUCKS CORP	421,106	$38.6M	0.16%	+41,849	Timeline
SCHQSCHWAB STRATEGIC TR	1,224,522	$38.4M	0.16%	+235,838	Timeline
REGNREGENERON PHARMACEUTICALS	55,426	$38.3M	0.16%	+9,845	Timeline
ADPAUTOMATIC DATA PROCESSING IN	129,233	$38.2M	0.16%	+17,000	Timeline
ADSKAUTODESK INC	128,398	$38.2M	0.16%	+9,877	Timeline
UBERUBER TECHNOLOGIES INC	626,364	$38.1M	0.15%	-129,104	Timeline
DISDISNEY WALT CO	355,411	$38.1M	0.15%	+47,277	Timeline
PANWPALO ALTO NETWORKS INC	201,307	$37.4M	0.15%	+107,669	Timeline
MOATVANECK ETF TRUST	400,000	$37M	0.15%	-28,900	Timeline
MNSTMONSTER BEVERAGE CORP NEW	701,318	$36.8M	0.15%	+186,568	Timeline
KMBKIMBERLY-CLARK CORP	279,044	$36.8M	0.15%	+38,529	Timeline
GFSGLOBALFOUNDRIES INC	827,776	$36.6M	0.15%	-21,762	Timeline
PDDPDD HOLDINGS INC	414,628	$36.4M	0.15%	-129,966	Timeline
TCOMTRIP COM GROUP LTD	755,779	$35.8M	0.15%	-4,008	Timeline
LULULULULEMON ATHLETICA INC	90,755	$34.9M	0.14%	+61,274	Timeline
BACBANK OF AMER CORP	874,021	$34.8M	0.14%	+221,505	Timeline
CDNSCADENCE DESIGN SYSTEM INC	114,024	$34.7M	0.14%	+7,679	Timeline
GOVTISHARES TR	1,528,795	$34.4M	0.14%	-208,915	Timeline
FFORD MTR CO	3,415,912	$34.2M	0.14%	+421,093	Timeline
VLOVALERO ENERGY CORP	277,989	$33.2M	0.13%	+37,891	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	457,366	$32.2M	0.13%	-16,053	Timeline
INFYINFOSYS LTD	1,454,437	$32.1M	0.13%	+1,369,210	Timeline
PYPLPAYPAL HLDGS INC	360,285	$31.2M	0.13%	+14,826	Timeline
SWKSSKYWORKS SOLUTIONS INC	343,177	$30.9M	0.13%	+13,934	Timeline
TERTERADYNE INC	240,023	$30.9M	0.13%	+1,028	Timeline
SPOTSPOTIFY TECHNOLOGY S A	67,585	$30.5M	0.12%	+67,432	Timeline
BIDUBAIDU INC	360,378	$30.3M	0.12%	+330,627	Timeline
CEGCONSTELLATION ENERGY CORP	127,885	$29M	0.12%	+6,742	Timeline
SPGIS&P GLOBAL INC	57,349	$28.7M	0.12%	+8,983	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	56,387	$28.5M	0.12%	+8,722	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	245,646	$27.6M	0.11%	-9,416	Timeline
IGMISHARES TR	267,000	$27.5M	0.11%	+10,000	Timeline
GSGOLDMAN SACHS GROUP INC	47,544	$27.4M	0.11%	+5,487	Timeline
VGKVANGUARD INTL EQUITY INDEX F	429,014	$27.2M	0.11%	-54,372	Timeline
URTHISHARES INC	173,975	$27.2M	0.11%	+27,451	Timeline
AXPAMERICAN EXPRESS CO	88,765	$26.6M	0.11%	+9,268	Timeline
GEVGE VERNOVA INC	77,219	$25.7M	0.1%	+33,485	Timeline
MTBM & T BK CORP	135,451	$25.6M	0.1%	+23,679	Timeline
APPAPPLOVIN CORP	75,560	$25.3M	0.1%	+61,933	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	419,771	$25.3M	0.1%	+4,377	Timeline
ABTABBOTT LABORATORIES	234,547	$25.2M	0.1%	+49,586	Timeline
CATCATERPILLAR INC	68,629	$25M	0.1%	+8,931	Timeline
DDOGDATADOG INC	171,934	$24.9M	0.1%	+1	Timeline
GEGE AEROSPACE	147,320	$24.9M	0.1%	+19,066	Timeline
ESGDISHARES TR	325,500	$24.8M	0.1%	-50,000	Timeline
AZNASTRAZENECA PLC-SPONS ADR	374,762	$24.8M	0.1%	+77,186	Timeline
ANETARISTA NETWORKS INC	219,908	$24.7M	0.1%	new	Timeline
DEDEERE & CO	56,837	$24.2M	0.1%	+6,256	Timeline
XLCSELECT SECTOR SPDR TR	248,788	$24.2M	0.1%	+124,129	Timeline
XLKSELECT SECTOR SPDR TR	102,157	$24M	0.1%	-6,117	Timeline
MGKVANGUARD WORLD FD	68,720	$23.8M	0.1%	-2,980	Timeline
DGROISHARES TR	386,293	$23.7M	0.1%	+243,893	Timeline
FITBFIFTH THIRD BANCORP	549,289	$23.6M	0.1%	+88,740	Timeline
WFCWELLS FARGO & CO	349,566	$23.3M	0.09%	+52,858	Timeline
CTASCINTAS CORP	126,653	$23.2M	0.09%	-1,311	Timeline
VRSKVERISK ANALYTICS INC	83,762	$23.2M	0.09%	+47,833	Timeline
FTNTFORTINET INC	236,299	$22.7M	0.09%	+60,249	Timeline
IBMINTERNATIONAL BUSINESS MACHS	101,805	$22.6M	0.09%	+9,744	Timeline
VUGVANGUARD INDEX FDS	54,000	$22.4M	0.09%	-2,000	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,673	$22.3M	0.09%	+2,752	Timeline
VCSHVANGUARD SCOTTSDALE FDS	282,667	$22.1M	0.09%	-87,870	Timeline
WDAYWORKDAY INC	82,896	$22M	0.09%	+10,560	Timeline
MDLZMONDELEZ INTL INC	364,750	$21.9M	0.09%	+44,399	Timeline
TROWPRICE T ROWE GROUP INC	189,446	$21.9M	0.09%	+32,378	Timeline
MARMARRIOTT INTL INC NEW	77,352	$21.9M	0.09%	+7,941	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	70,179	$21.9M	0.09%	-6,643	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	282,793	$21.8M	0.09%	+31,000	Timeline
VSTVISTRA CORP	155,822	$21.8M	0.09%	-10,398	Timeline
MCDMCDONALDS CORP	79,588	$21.7M	0.09%	+11,177	Timeline
PMPHILIP MORRIS INTL INC	174,525	$21.1M	0.09%	+58,827	Timeline
TTDTHE TRADE DESK INC	173,701	$21M	0.09%	-43,945	Timeline
PBUSINVESCO EXCH TRADED FD TR II	354,300	$20.9M	0.09%	-271,600	Timeline
HSYHERSHEY CO	121,404	$20.8M	0.08%	+19,944	Timeline
ENTGENTEGRIS INC	203,392	$20.7M	0.08%	-24,012	Timeline
COHRCOHERENT CORP	213,162	$20.7M	0.08%	-6,755	Timeline
IETCISHARES U S ETF TR	236,098	$20.3M	0.08%	+2,973	Timeline
PGRPROGRESSIVE CORP	84,451	$20.3M	0.08%	+12,917	Timeline
VGITVANGUARD SCOTTSDALE FDS	344,627	$20M	0.08%	-64,110	Timeline
TJXTJX COS INC NEW	162,366	$19.9M	0.08%	+35,690	Timeline
HBANHUNTINGTON BANCSHARES INC	1,208,948	$19.8M	0.08%	+200,525	Timeline
CCITIGROUP INC	275,465	$19.5M	0.08%	+64,905	Timeline
ACWIISHARES TR	164,590	$19.4M	0.08%	-192,088	Timeline
COPCONOCOPHILLIPS	209,007	$19.2M	0.08%	+42,556	Timeline
CINFCINCINNATI FINL CORP	133,478	$19.2M	0.08%	+16,085	Timeline
SPYGSPDR SERIES TRUST	216,830	$19.2M	0.08%	+186,360	Timeline
ROPROPER TECHNOLOGIES INC	36,733	$19.2M	0.08%	+4,104	Timeline
ACNACCENTURE PLC IRELAND	56,678	$19.2M	0.08%	+15,821	Timeline
SHOPSHOPIFY INC	178,600	$19.1M	0.08%	-11,771	Timeline
PKGPACKAGING CORP AMER	82,979	$18.8M	0.08%	+11,648	Timeline
VTVANGUARD INTL EQUITY INDEX F	159,204	$18.7M	0.08%	-14,669	Timeline
DRIDARDEN RESTAURANTS INC	99,188	$18.6M	0.08%	+15,962	Timeline
RFREGIONS FINANCIAL CORP NEW	762,100	$18.1M	0.07%	+128,535	Timeline
NOBLPROSHARES TR	180,820	$18.1M	0.07%	+89,645	Timeline
ETNEATON CORP PLC	53,963	$18M	0.07%	+13,813	Timeline
EQIXEQUINIX INC	18,980	$17.8M	0.07%	+5,753	Timeline
DHRDANAHER CORP DEL	75,802	$17.5M	0.07%	-3,420	Timeline
MSMORGAN STANLEY	139,210	$17.3M	0.07%	+38,325	Timeline
ABNBAIRBNB INC	128,726	$17.1M	0.07%	+16,773	Timeline
XLYSELECT SECTOR SPDR TR	74,510	$16.8M	0.07%	+70,960	Timeline
CSXCSX CORP	518,534	$16.8M	0.07%	+51,135	Timeline
BBYBEST BUY INC	187,582	$16.5M	0.07%	+33,018	Timeline
BSXBOSTON SCIENTIFIC CORP	181,313	$16.4M	0.07%	+14,586	Timeline
TEAMATLASSIAN CORPORATION	65,803	$16.3M	0.07%	+38,079	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	220,285	$16.3M	0.07%	+37,573	Timeline
CPRTCOPART INC	277,466	$16.2M	0.07%	+25,408	Timeline
SCHWCHARLES SCHWAB CORP (THE)	230,500	$16.2M	0.07%	+7,746	Timeline
PCARPACCAR INC	154,308	$16.1M	0.07%	-11,202	Timeline
RTXRTX CORPORATION	136,867	$16M	0.06%	+57,873	Timeline
VCLTVANGUARD SCOTTSDALE FDS	248,030	$15.8M	0.06%	-8,550	Timeline
BXBLACKSTONE INC	90,537	$15.7M	0.06%	+20,849	Timeline
SNOWSNOWFLAKE INC	100,415	$15.6M	0.06%	+19,936	Timeline
NKENIKE INC	203,032	$15.3M	0.06%	+30,958	Timeline
MMM3M CO	118,288	$15.3M	0.06%	+32,709	Timeline
ROSTROSS STORES INC	114,734	$15.3M	0.06%	+12,452	Timeline
SYKSTRYKER CORPORATION	41,366	$15.1M	0.06%	+11,247	Timeline
QYLDGLOBAL X FDS	806,565	$15M	0.06%	+72,000	Timeline
LOWLOWES COS INC	60,467	$15M	0.06%	-1,216	Timeline
SNASNAP ON INC	43,401	$14.9M	0.06%	+7,149	Timeline
CTRACOTERRA ENERGY INC	604,824	$14.9M	0.06%	+100,544	Timeline
NEENEXTERA ENERGY INC	219,603	$14.9M	0.06%	+17,317	Timeline
EWYISHARES INC	252,337	$14.8M	0.06%	-6,659	Timeline
IBNICICI BK LTD	609,002	$14.7M	0.06%	-11,950	Timeline
CFCF INDUSTRIES HOLD	171,807	$14.5M	0.06%	+21,632	Timeline
XLGINVESCO EXCHANGE TRADED FD T	289,000	$14.5M	0.06%	-43,000	Timeline
FANGDIAMONDBACK ENERGY INC	91,438	$14.5M	0.06%	+18,985	Timeline
GLDSPDR GOLD TR	60,320	$14.5M	0.06%	+800	Timeline
FTECFIDELITY COVINGTON TRUST	77,640	$14.5M	0.06%	-20,680	Timeline
TAT&T INC	635,331	$14.5M	0.06%	+159,252	Timeline
CLCOLGATE PALMOLIVE CO	157,811	$14.4M	0.06%	+26,382	Timeline
IWFISHARES TR	35,541	$14.4M	0.06%	+14,441	Timeline
BNDVANGUARD BD INDEX FDS	198,074	$14.3M	0.06%	-522	Timeline
SHWSHERWIN WILLIAMS CO	41,361	$14.1M	0.06%	+10,406	Timeline
AEPAMERICAN ELEC PWR CO INC	152,000	$14.1M	0.06%	+27,108	Timeline
WELLWELLTOWER INC	116,809	$14M	0.06%	+26,544	Timeline
EAELECTRONIC ARTS INC	93,921	$13.9M	0.06%	+2,835	Timeline
TDGTRANSDIGM GROUP INC	10,799	$13.9M	0.06%	+1,881	Timeline
DASHDOORDASH INC	81,872	$13.9M	0.06%	+6,196	Timeline
VRTVERTIV HOLDINGS CO	118,749	$13.7M	0.06%	+45,792	Timeline
APOAPOLLO GLOBAL MGMT INC	80,124	$13.5M	0.05%	+49,539	Timeline
KEYKEYCORP	782,593	$13.5M	0.05%	+124,680	Timeline
RSPINVESCO EXCHANGE TRADED FD T	75,996	$13.4M	0.05%	+5,061	Timeline
USMVISHARES TR	150,000	$13.3M	0.05%	-20,000	Timeline
VGSHVANGUARD SCOTTSDALE FDS	225,826	$13.1M	0.05%	+47,768	Timeline
MDBMONGODB INC	55,736	$13.1M	0.05%	+41,339	Timeline
AXONAXON ENTERPRISE INC	21,463	$13.1M	0.05%	+15,134	Timeline
QUALISHARES TR	72,723	$13M	0.05%	+360	Timeline
INDAISHARES TR	300,026	$13M	0.05%	-106,800	Timeline
XELXCEL ENERGY INC	187,234	$12.7M	0.05%	-9,378	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	70,846	$12.7M	0.05%	+4,772	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	95,165	$12.7M	0.05%	-3,521	Timeline
UNPUNION PAC CORP	55,242	$12.7M	0.05%	+12,728	Timeline
PLDPROLOGIS INC.	124,046	$12.6M	0.05%	+7,061	Timeline
TPRTAPESTRY INC	190,705	$12.6M	0.05%	+31,002	Timeline
IJRISHARES TR	108,500	$12.5M	0.05%	-8,000	Timeline
TTTRANE TECHNOLOGIES PLC	33,417	$12.4M	0.05%	+9,093	Timeline
FISVFISERV INC	61,468	$12.4M	0.05%	+5,667	Timeline
ELVELEVANCE HEALTH INC FORMERLY	32,718	$12.1M	0.05%	-2,164	Timeline
WSOWATSCO INC	25,179	$12.1M	0.05%	+5,482	Timeline
DKSDICKS SPORTING GOODS INC	51,552	$12M	0.05%	+6,168	Timeline
CHTRCHARTER COMMUNICATIONS INC	34,487	$12M	0.05%	+3,629	Timeline
VTVVANGUARD INDEX FDS	71,000	$12M	0.05%	-3,500	Timeline
AMCOR PLCAMCOR PLC	1,266,821	$12M	0.05%	+224,610
MSTRSTRATEGY INC	36,162	$11.8M	0.05%	new	Timeline
EDCONSOLIDATED EDISON INC	132,175	$11.8M	0.05%	+12,574	Timeline
DXCMDEXCOM INC	147,911	$11.8M	0.05%	+17,650	Timeline
EWCISHARES INC	292,700	$11.7M	0.05%	+64,100	Timeline
DLRDIGITAL RLTY TR INC	68,946	$11.7M	0.05%	+16,400	Timeline
BKRBAKER HUGHES COMPANY	311,693	$11.6M	0.05%	+30,906	Timeline
MSIMOTOROLA SOLUTIONS INC	24,622	$11.5M	0.05%	+3,723	Timeline
KDPKEURIG DR PEPPER INC	354,098	$11.4M	0.05%	+52,883	Timeline
KKRKKR & CO INC	75,606	$11.3M	0.05%	+24,607	Timeline
MDTMEDTRONIC PLC	140,049	$11.3M	0.05%	+55,552	Timeline
AMPAMERIPRISE FINL INC	20,986	$11.2M	0.05%	+2,368	Timeline
BABAALIBABA GROUP HLDG LTD	132,107	$11.1M	0.05%	-6,227	Timeline
CHRWC H ROBINSON WORLDWIDE IN	107,127	$11.1M	0.05%	+17,696	Timeline
TNDMTANDEM DIABETES CARE INC	301,614	$11.1M	0.05%	+240,966	Timeline
ONTOONTO INNOVATION INC	64,922	$11.1M	0.04%	-2,586	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	187,328	$11M	0.04%	-2,547	Timeline
XYZBLOCK INC	125,442	$11M	0.04%	+29,017	Timeline
SPSBSPDR SERIES TRUST	368,120	$11M	0.04%	-572,700	Timeline
PHPARKER-HANNIFIN CORP	17,129	$11M	0.04%	+4,030	Timeline
IDXXIDEXX LABS INC	26,397	$10.9M	0.04%	-924	Timeline
FNFFIDELITY NATL FINL INC	194,020	$10.9M	0.04%	+32,678	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	137,569	$10.9M	0.04%	+16,737	Timeline
MRSHMARSH & MCLENNAN COS INC	51,033	$10.9M	0.04%	+2,546	Timeline
EXCEXELON CORP	289,872	$10.9M	0.04%	+34,217	Timeline
ZTSZOETIS INC	65,760	$10.8M	0.04%	+4,107	Timeline
CBCHUBB LIMITED	38,458	$10.7M	0.04%	-73	Timeline
TIPISHARES TR	99,792	$10.6M	0.04%	-5,000	Timeline
WMWASTE MGMT INC DEL	52,176	$10.6M	0.04%	+2,205	Timeline
SHYISHARES TR	129,194	$10.6M	0.04%	+10,740	Timeline
BUGGLOBAL X FDS	326,606	$10.5M	0.04%	+123,807	Timeline
GMGENERAL MTRS CO	194,277	$10.5M	0.04%	+21,520	Timeline
KHCKRAFT HEINZ CO	342,326	$10.5M	0.04%	-6,974	Timeline
BNYBANK OF NY MELLON CORP	135,558	$10.5M	0.04%	+13,906	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	131,774	$10.5M	0.04%	+17,354	Timeline
TRVTRAVELERS COMPANIES INC	43,352	$10.4M	0.04%	+11,601	Timeline
AMTAMERICAN TOWER CORP	56,915	$10.4M	0.04%	+8,416	Timeline
BOTZGLOBAL X FDS	318,611	$10.3M	0.04%	-48,663	Timeline
AJGGALLAGHER ARTHUR J & CO	35,947	$10.3M	0.04%	+11,587	Timeline
EXPDEXPEDITORS INTL WASH INC	90,953	$10.1M	0.04%	+5,480	Timeline
MCKMCKESSON CORP	17,526	$10.1M	0.04%	+2,414	Timeline
KSAISHARES TR	239,550	$9.8M	0.04%	0	Timeline
EWBCEAST WEST BANCORP INC	100,320	$9.7M	0.04%	+15,475	Timeline
CITHE CIGNA GROUP	34,745	$9.64M	0.04%	-313	Timeline
CPNGCOUPANG INC	591,021	$9.63M	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	48,880	$9.57M	0.04%	-2,700	Timeline
ITWILLINOIS TOOL WKS INC	36,997	$9.47M	0.04%	+6,113	Timeline
CMECME GROUP INC	43,603	$9.4M	0.04%	+8,609	Timeline
UNMUNUM GROUP	127,163	$9.31M	0.04%	+14,890	Timeline
WWAYFAIR INC	206,661	$9.22M	0.04%	+45,138	Timeline
GDGENERAL DYNAMICS CORP	34,648	$9.22M	0.04%	+17,019	Timeline
BEBLOOM ENERGY CORP	404,204	$9.21M	0.04%	+262,247	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	327,086	$9.19M	0.04%	+51,051
FDSFACTSET RESH SYS INC	18,814	$9.09M	0.04%	+932	Timeline
ESGEISHARES INC	270,800	$9.08M	0.04%	-60,000	Timeline
SPGSIMON PPTY GROUP INC NEW	52,721	$9.05M	0.04%	+10,113	Timeline
COFCAPITAL ONE FINL CORP	50,508	$9.02M	0.04%	+8,466	Timeline
APHAMPHENOL CORP	127,101	$8.95M	0.04%	+28,118	Timeline
QRVOQORVO INC	124,794	$8.91M	0.04%	-12,947	Timeline
SPTSSPDR SERIES TRUST	305,000	$8.83M	0.04%	+25,000	Timeline
SESEA LTD	97,202	$8.81M	0.04%	-6,186	Timeline
AMKRAMKOR TECHNOLOGY INC	334,571	$8.72M	0.04%	-3,641	Timeline
XLUSELECT SECTOR SPDR TR	115,013	$8.71M	0.04%	-226,527	Timeline
KVUEKENVUE INC	406,467	$8.68M	0.04%	+113,157	Timeline
YUMCYUM CHINA HLDGS INC	179,957	$8.66M	0.04%	-72,149	Timeline
URIUNITED RENTALS INC	11,945	$8.49M	0.03%	+2,742	Timeline
YUMYUM BRANDS INC	77,554	$8.43M	0.03%	+8,005	Timeline
IEFISHARES TR	181,145	$8.4M	0.03%	-9,377	Timeline
FICOFAIR ISAAC CORP	4,137	$8.38M	0.03%	-1,385	Timeline
PWRQUANTA SVCS INC	25,859	$8.31M	0.03%	+4,390	Timeline
HTHTH WORLD GROUP LTD	251,056	$8.29M	0.03%	+131,189	Timeline
SPTISPDR SERIES TRUST	296,000	$8.26M	0.03%	-33,000	Timeline
GDDYGODADDY INC	41,156	$8.26M	0.03%	+3,917	Timeline
NTRANATERA INC	51,701	$8.2M	0.03%	-42,869	Timeline
CRTCDBX ETF TR	260,000	$8.16M	0.03%	+10,000	Timeline
AZOAUTOZONE INC	2,534	$8.15M	0.03%	+299	Timeline
DPZDOMINOS PIZZA INC	19,255	$8.13M	0.03%	+2,484	Timeline
ZSZSCALER INC	44,004	$8.12M	0.03%	-184	Timeline
STTSTATE STR CORP	82,472	$8.11M	0.03%	+13,657	Timeline
VTWOVANGUARD SCOTTSDALE FDS	90,650	$8.09M	0.03%	new	Timeline
ANSYS INCANSYS INC	23,799	$8.08M	0.03%	-2,790
SOSOUTHERN CO	121,904	$8.07M	0.03%	+20,201	Timeline
EMBISHARES TR	90,248	$8.05M	0.03%	+846	Timeline
IGVISHARES TR	79,381	$8.03M	0.03%	+68,181	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	94,541	$8M	0.03%	+63,430	Timeline
CSGPCOSTAR GROUP INC	109,696	$7.92M	0.03%	-15,202	Timeline
MCOMOODYS CORP	16,454	$7.83M	0.03%	+3,136	Timeline
LNGCHENIERE ENERGY INC	36,664	$7.81M	0.03%	+8,756	Timeline
PNCPNC FINL SVCS GROUP INC	40,074	$7.74M	0.03%	+8,081	Timeline
HIGHARTFORD INSURANCE GROUP INC	70,559	$7.73M	0.03%	+5,949	Timeline
NOCNORTHROP GRUMMAN CORP	16,301	$7.68M	0.03%	+7,953	Timeline
FCXFREEPORT MCMORAN INC	198,101	$7.65M	0.03%	-4,339	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	50,527	$7.59M	0.03%	+12,700	Timeline
ECLECOLAB INC	31,849	$7.55M	0.03%	+1,747	Timeline
SGOLETFS GOLD TR	301,100	$7.49M	0.03%	+73,500	Timeline
VTIPVANGUARD MALVERN FDS	154,800	$7.49M	0.03%	+64,900	Timeline
DUKDUKE ENERGY CORP NEW	68,912	$7.46M	0.03%	+18,604	Timeline
JNKSPDR SERIES TRUST	78,000	$7.45M	0.03%	-5,000	Timeline
TRGPTARGA RES CORP	41,520	$7.37M	0.03%	+9,927	Timeline
EWAISHARES INC	305,479	$7.32M	0.03%	-157,851	Timeline
CORCENCORA INC	32,037	$7.23M	0.03%	+4,283	Timeline
BIIBBIOGEN INC	47,553	$7.19M	0.03%	+4,848	Timeline
CRUSCIRRUS LOGIC INC	70,161	$7.15M	0.03%	-2,852	Timeline
TGTTARGET CORP	52,220	$7.07M	0.03%	-79,514	Timeline
WBDWARNER BROS DISCOVERY INC	665,320	$7.06M	0.03%	+65,363	Timeline
COINCOINBASE GLOBAL INC	26,720	$7.05M	0.03%	+26,275	Timeline
HYGISHARES TR	89,606	$7.05M	0.03%	-22,832	Timeline
HLTHILTON WORLDWIDE HLDGS INC	27,992	$6.98M	0.03%	+5,134	Timeline
AFLAFLAC INC	67,435	$6.96M	0.03%	-2,173	Timeline
SEICSEI INVTS CO	84,147	$6.95M	0.03%	-49	Timeline
EMREMERSON ELEC CO	55,284	$6.95M	0.03%	+14,641	Timeline
BDXBECTON DICKINSON & CO	29,941	$6.83M	0.03%	+7,605	Timeline
GWWWW GRAINGER INC	6,406	$6.83M	0.03%	+1,251	Timeline
APAAPA CORPORATION	308,112	$6.81M	0.03%	+60,245	Timeline
OREALTY INCOME CORP	128,664	$6.78M	0.03%	+13,278	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	88,230	$6.75M	0.03%	+7,378	Timeline
AONAON PLC	21,776	$6.67M	0.03%	+5,682	Timeline
SPIBSPDR SERIES TRUST	199,000	$6.53M	0.03%	+3,000	Timeline
SNSHARKNINJA INC	67,548	$6.47M	0.03%	-28,152	Timeline
APDAIR PRODUCTS AND CHEMICALS I	22,097	$6.46M	0.03%	+5,209	Timeline
ILMNILLUMINA INC	47,746	$6.39M	0.03%	-27,704	Timeline
CDWCDW CORP	36,057	$6.34M	0.03%	+4,384	Timeline
CMICUMMINS INC	18,051	$6.32M	0.03%	+6,350	Timeline
WMBWILLIAMS COS INC	116,110	$6.27M	0.03%	+27,089	Timeline
JCIJOHNSON CONTROLS INTERNATION	78,327	$6.24M	0.03%	+13,670	Timeline
HWMHOWMET AEROSPACE INC	56,183	$6.23M	0.03%	+30,741	Timeline
PSAPUBLIC STORAGE	20,978	$6.17M	0.03%	+2,213	Timeline
DELLDELL TECHNOLOGIES INC	52,440	$6.14M	0.02%	+3,144	Timeline
TELTE CONNECTIVITY PLC	42,562	$6.13M	0.02%	+3,716	Timeline
AIQGLOBAL X FDS	156,675	$6.11M	0.02%	-8,908	Timeline
NRGNRG ENERGY INC	65,953	$6.07M	0.02%	+24,384	Timeline
SUZSUZANO S A	696,725	$6.06M	0.02%	+3,284	Timeline
FSLRFIRST SOLAR INC	33,629	$6.03M	0.02%	-22,681	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	233,500	$6.02M	0.02%	+86,500	Timeline
GLDMWORLD GOLD TR	120,856	$6M	0.02%	+27,893	Timeline
IGSBISHARES TR	115,000	$5.95M	0.02%	+19,000	Timeline
CMACOMERICA INC	96,025	$5.93M	0.02%	+15,178	Timeline
TFCTRUIST FINL CORP	135,803	$5.92M	0.02%	+32,854	Timeline
CVSCVS HEALTH CORP	132,645	$5.88M	0.02%	+26,589	Timeline
HCAHCA HEALTHCARE INC	19,448	$5.86M	0.02%	+840	Timeline
CARRCARRIER GLOBAL CORPORATION	85,179	$5.86M	0.02%	+17,861	Timeline
KRKROGER CO	94,644	$5.86M	0.02%	+14,078	Timeline
ZIONZIONS BANCORPORATION NATL AS	106,901	$5.85M	0.02%	+16,866	Timeline
EBAYEBAY INC.	93,358	$5.83M	0.02%	+19,372	Timeline
IEIISHARES TR	50,170	$5.8M	0.02%	-16,806	Timeline
RCLROYAL CARIBBEAN GROUP	24,902	$5.8M	0.02%	+5,735	Timeline
NTAPNETAPP INC	49,277	$5.75M	0.02%	+13,923	Timeline
WABWABTEC	29,782	$5.71M	0.02%	+3,569	Timeline
SRESEMPRA	65,030	$5.7M	0.02%	+13,509	Timeline
FISFIDELITY NATL INFORMATION SV	88,644	$5.62M	0.02%	+12,897	Timeline
SDEMGLOBAL X FDS	231,533	$5.6M	0.02%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	94,800	$5.59M	0.02%	0	Timeline
CLOUGLOBAL X FDS	229,725	$5.55M	0.02%	+33,213	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	70,400	$5.55M	0.02%	-54,300	Timeline
STIPISHARES TR	55,000	$5.53M	0.02%	+13,500	Timeline
ITUBITAU UNIBANCO HLDG S A	1,027,679	$5.5M	0.02%	+27,318	Timeline
HUBSHUBSPOT INC	7,823	$5.5M	0.02%	+1,489	Timeline
HRBBLOCK H & R INC	101,800	$5.44M	0.02%	+15,379	Timeline
MPCMARATHON PETE CORP	39,935	$5.42M	0.02%	-11,644	Timeline
IQVIQVIA HLDGS INC	27,288	$5.42M	0.02%	-89,057	Timeline
STZCONSTELLATION BRANDS INC	24,462	$5.41M	0.02%	-34,747	Timeline
VWOBVANGUARD WHITEHALL FDS	85,000	$5.38M	0.02%	-7,000	Timeline
FDXFEDEX CORP	19,156	$5.37M	0.02%	+4,792	Timeline
FOXAFOX CORP	108,902	$5.33M	0.02%	+46,684	Timeline
SNVSYNOVUS FINANCIAL CORP	104,205	$5.33M	0.02%	+14,910	Timeline
RHIROBERT HALF INC.	74,043	$5.26M	0.02%	+10,189	Timeline
MTNVAIL RESORTS INC	27,232	$5.19M	0.02%	+4,080	Timeline
CNCCENTENE CORP DEL	84,555	$5.11M	0.02%	+11,193	Timeline
EXREXTRA SPACE STORAGE INC	34,583	$5.11M	0.02%	+1,531	Timeline
AVBAVALONBAY CMNTYS INC	22,998	$5.08M	0.02%	+1,764	Timeline
SYYSYSCO CORP	65,994	$5.07M	0.02%	+10,910	Timeline
GLWCORNING INC	105,568	$5.03M	0.02%	+8,744	Timeline
SPLBSPDR SERIES TRUST	223,000	$4.98M	0.02%	-72,000	Timeline
VTRVENTAS INC	84,481	$4.96M	0.02%	+9,010	Timeline
XYLDGLOBAL X FDS	118,110	$4.95M	0.02%	0	Timeline
DGRWWISDOMTREE TR	60,600	$4.91M	0.02%	0	Timeline
VRSNVERISIGN INC	23,922	$4.9M	0.02%	+11,822	Timeline
GPNGLOBAL PMTS INC	43,672	$4.89M	0.02%	-3,196	Timeline
LHXL3HARRIS TECHNOLOGIES INC	22,881	$4.85M	0.02%	+10,259	Timeline
IBBQINVESCO EXCH TRADED FD TR II	223,059	$4.85M	0.02%	-36,674	Timeline
ELFE L F BEAUTY INC	37,942	$4.82M	0.02%	+4,823	Timeline
IRMIRON MTN INC DEL	46,134	$4.82M	0.02%	+3,360	Timeline
SPYDSPDR SERIES TRUST	111,900	$4.81M	0.02%	+51,300	Timeline
PSXPHILLIPS 66	42,705	$4.8M	0.02%	+8,517	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	27,466	$4.78M	0.02%	+6,599
CBOECBOE GLOBAL MKTS INC	24,180	$4.75M	0.02%	+6,943	Timeline
MCHIISHARES TR	101,047	$4.74M	0.02%	+61,897	Timeline
CCICROWN CASTLE INC	52,205	$4.71M	0.02%	+3,421	Timeline
MLMMARTIN MARIETTA MATLS INC	8,938	$4.69M	0.02%	+1,092	Timeline
WHRWHIRLPOOL CORP	39,732	$4.58M	0.02%	+6,418	Timeline
CWBSPDR SERIES TRUST	58,292	$4.57M	0.02%	+28,555	Timeline
FWONKLIBERTY MEDIA CORP DEL	48,407	$4.55M	0.02%	-156	Timeline
NSCNORFOLK SOUTHN CORP	19,246	$4.53M	0.02%	+4,818	Timeline
NEMNEWMONT CORP	119,540	$4.5M	0.02%	+24,562	Timeline
HUMHUMANA INC	17,567	$4.48M	0.02%	+1,039	Timeline
KMIKINDER MORGAN INC DEL	164,732	$4.48M	0.02%	+43,626	Timeline
BEKEKE HLDGS INC	242,279	$4.46M	0.02%	-123,405	Timeline
ARCOARCOS DORADOS HLDGS INC	534,990	$4.46M	0.02%	+58,453	Timeline
EWEDWARDS LIFESCIENCES CORP	59,098	$4.46M	0.02%	+12,149	Timeline
ENPHENPHASE ENERGY INC	62,953	$4.45M	0.02%	-36,907	Timeline
PRUPRUDENTIAL FINL INC	37,466	$4.43M	0.02%	+7,977	Timeline
ESSESSEX PPTY TR INC	15,527	$4.41M	0.02%	+1,516	Timeline
NUNU HLDGS LTD	611,342	$4.4M	0.02%	+175,579	Timeline
ALLALLSTATE CORP	22,632	$4.38M	0.02%	+6,235	Timeline
AAGILENT TECHNOLOGIES INC	32,312	$4.37M	0.02%	+5,924	Timeline
IXJISHARES TR	50,247	$4.36M	0.02%	-16,000	Timeline
DDOMINION ENERGY INC	90,128	$4.35M	0.02%	+14,692	Timeline
PODDINSULET CORP	16,419	$4.34M	0.02%	-391	Timeline
RDDTREDDIT INC	24,950	$4.33M	0.02%	new	Timeline
SLBSLB LIMITED	113,212	$4.28M	0.02%	+25,911	Timeline
ARESARES MANAGEMENT CORPORATION	23,767	$4.25M	0.02%	+2,445	Timeline
DHID R HORTON INC	30,276	$4.24M	0.02%	+2,637	Timeline
DINOHF SINCLAIR CORP	122,630	$4.2M	0.02%	+21,859	Timeline
ACGLARCH CAP GROUP LTD	45,398	$4.19M	0.02%	+5,639	Timeline
FFIVF5 INC	16,505	$4.18M	0.02%	+6,890	Timeline
DTCRGLOBAL X FDS	252,100	$4.17M	0.02%	+118,900	Timeline
CBRECBRE GROUP INC	31,874	$4.16M	0.02%	+6,539	Timeline
MSCIMSCI INC	6,773	$4.12M	0.02%	+1,778	Timeline
METMETLIFE INC	50,371	$4.12M	0.02%	+13,554	Timeline
COLBCOLUMBIA BKG SYS INC	151,620	$4.11M	0.02%	+23,948	Timeline
TWTRADEWEB MKTS INC	30,878	$4.11M	0.02%	-17,546	Timeline
SOXXISHARES TR	18,782	$4.1M	0.02%	-46,789	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,105	$4.09M	0.02%	+3,120	Timeline
VICIVICI PPTYS INC	141,213	$4.09M	0.02%	+11,926	Timeline
LENLENNAR CORP	29,392	$4.02M	0.02%	-96	Timeline
DALDELTA AIR LINES INC	65,160	$3.98M	0.02%	+19,568	Timeline
JHGJANUS HENDERSON GROUP PLC	92,218	$3.98M	0.02%	+13,942	Timeline
SOLVSOLVENTUM CORP	59,791	$3.96M	0.02%	+21,362	Timeline
ITGARTNER INC	8,082	$3.93M	0.02%	+1,779	Timeline
HPQHP INC	116,900	$3.87M	0.02%	+24,139	Timeline

Sold out in Q4 2024

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

The largest 100 of 118. All 118

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	126,261	$104M	shares
BLACKROCK INCBLACKROCK INC	83,252	$78.7M	shares
PPHVANECK ETF TRUST	248,473	$23.6M	shares
SPGMSPDR INDEX SHS FDS	276,479	$17.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	41,840	$15.9M	shares
SPYVSPDR SERIES TRUST	300,000	$15.8M	shares
PPAINVESCO EXCHANGE TRADED FD T	80,973	$9.26M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,233	$5.55M	shares
SPDWSPDR INDEX SHS FDS	75,056	$2.83M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	35,421	$2.63M	shares
IXUSISHARES TR	35,730	$2.61M	shares
EWLISHARES INC	46,700	$2.45M	shares
VEAVANGUARD TAX-MANAGED FDS	42,020	$2.23M	shares
SJNKSPDR SERIES TRUST	86,090	$2.22M	shares
SIRISIRIUSXM HOLDINGS INC	76,689	$1.87M	shares
TKOTKO GROUP HOLDINGS INC	12,570	$1.57M	shares
XLVSELECT SECTOR SPDR TR	9,550	$1.46M	shares
SDIVGLOBAL X FDS	57,826	$1.36M	shares
FPEFIRST TR EXCH TRADED FD III	67,000	$1.22M	shares
MARATHON OIL CORPMARATHON OIL CORP	44,381	$1.18M	shares
XLPSELECT SECTOR SPDR TR	13,070	$1.09M	shares
OLEDUNIVERSAL DISPLAY CORP	4,985	$1.03M	shares
EUFNISHARES TR	33,400	$832K	shares
XLRESELECT SECTOR SPDR TR	18,740	$830K	shares
SHYMBLACKROCK ETF TRUST II	35,000	$813K	shares
Proshares Short S&PProshares Short S&P	70,000	$762K	shares
SPHDINVESCO EXCH TRADED FD TR II	15,080	$760K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,553	$757K	shares
TECKTECK RESOURCES LTD	14,413	$756K	shares
SMINISHARES TR	8,700	$747K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	30,000	$694K	shares
BBWIBATH & BODY WORKS INC	18,092	$586K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	100,000	$583K	shares
OSKOSHKOSH CORP	5,507	$552K	shares
OKLOOKLO INC	62,370	$551K	shares
ARRYARRAY TECHNOLOGIES INC	75,000	$505K	shares
EWSISHARES INC	21,400	$477K	shares
LVHILEGG MASON ETF INVT	15,200	$475K	shares
SCHZSCHWAB STRATEGIC TR	8,890	$423K	shares
EZUISHARES INC	7,700	$406K	shares
SMSM ENERGY COMPANY	9,961	$397K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	376,155	$342K	shares
OBDCBLUE OWL CAPITAL CORPORATION	21,539	$323K	shares
TSLXSIXTH STREET SPECIALTY LENDI	15,607	$323K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	21,962	$294K	shares
VXFVANGUARD INDEX FDS	1,570	$285K	shares
PEVERPURE INC	5,553	$275K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	25,000	$260K	shares
THDISHARES INC	3,600	$250K	shares
EWMISHARES INC	8,700	$237K	shares
XHBSPDR SERIES TRUST	1,900	$236K	shares
EWDISHARES INC	5,300	$232K	shares
PEJINVESCO EXCHANGE TRADED FD T	4,800	$229K	shares
XLISELECT SECTOR SPDR TR	1,700	$229K	shares
ITBISHARES TR	1,800	$228K	shares
GLINVANECK ETF TRUST	4,100	$227K	shares
EWIISHARES INC	5,700	$225K	shares
SUSAISHARES TR	1,800	$216K	shares
FLOTISHARES TR	3,940	$201K	shares
NORDSTROM INCNORDSTROM INC	8,250	$183K	shares
IAKISHARES TR	1,400	$180K	shares
GDRXGOODRX HLDGS INC	26,300	$180K	shares
BBDCBARINGS BDC INC	17,960	$177K	shares
EIDOISHARES TR	7,600	$175K	shares
METVLISTED FDS TR	12,640	$172K	shares
STLASTELLANTIS N.V	10,565	$170K	shares
BLDTOPBUILD COR	397	$163K	shares
INCOCOLUMBIA ETF TR II	1,900	$148K	shares
FCFSFIRSTCASH HOLDINGS INC	1,160	$133K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,850	$127K	shares
NFGNATIONAL FUEL GAS CO	2,018	$122K	shares
VFCV F CORP	5,904	$116K	shares
SPHRSPHERE ENTERTAINMENT CO	2,560	$111K	shares
ITAISHARES TR	740	$110K	shares
NWLNEWELL BRANDS INC	12,233	$93.3K	shares
ICLNISHARES TR	5,976	$88.3K	shares
MYGNMYRIAD GENETICS INC	3,285	$86.9K	shares
OLNOLIN CORP	1,534	$75.1K	shares
REYNREYNOLDS CONSUMER PRODS INC	2,000	$62.3K	shares
EXASEXACT SCIENCES CORP	750	$49.5K	shares
BRKRBRUKER CORP	594	$42K	shares
TNETTRINET GROUP INC	432	$41.6K	shares
CHDNCHURCHILL DOWNS INC	288	$38.6K	shares
OTEXOPEN TEXT CORP	1,053	$34.8K	shares
NICENICE LTD	198	$33.9K	shares
PETIQ INCPETIQ INC	1,073	$33K	shares
ECECOPETROL S A	3,469	$31.3K	shares
WLKWESTLAKE CORPORATION	166	$24.9K	shares
SAMBOSTON BEER INC	76	$21.5K	shares
FIVEFIVE BELOW INC	216	$20K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	128	$16.3K	shares
FANFIRST TR EXCHANGE-TRADED FD	822	$14.8K	shares
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	295	$14.6K	shares
ENVESTNET INCENVESTNET INC	226	$14.2K	shares
TANINVESCO EXCH TRADED FD TR II	307	$13.2K	shares
NAUTNAUTILUS BIOTECHNOLOGY INC	4,536	$13.2K	shares
HUYAHUYA INC	2,454	$12.4K	shares
COTYCOTY INC	1,050	$9.86K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	2,572	$9.64K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	1,801	$9.11K	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 0000905148-25-000188	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC