13F-HR filed by CW Advisors, LLC
CW Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 599 holding rows worth $4,840,009,132.
- Accession
- 0001951757-23-000628
- Filer
- CIK 1904976
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 599 entries on the cover page, a total value of $4,840,009,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,840,009,132 with VALUE read as dollars as filed, 13F file number 028-21594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAndersen
- included managerElie
- included managerFitzgerald
- included managerGuild
- included managerLagan
- included managerOKeefe
- included managerOReilly
- included managerSolomon
- included managerVanHulzen
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 653,322 | $211,395,624 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 926,113 | $151,817,998 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,073,770 | $133,401,673 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,083,154 | $106,658,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,804,680 | $104,742,879 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,101,764 | $99,588,580 | dollars as filed | |
| Apple Inc | 037833100 | COM | 543,099 | $92,984,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,492,686 | $75,727,851 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,424,791 | $75,214,760 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,850,621 | $68,287,950 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,815,600 | $66,559,917 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 960,017 | $62,948,387 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,435,991 | $60,656,325 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 450,947 | $58,054,935 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,036,586 | $58,028,166 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,716,711 | $56,943,329 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 168,927 | $53,339,097 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 658,326 | $45,371,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 267,037 | $42,987,802 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 312,581 | $41,737,548 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 689,881 | $41,593,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 592,807 | $40,571,779 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 148,022 | $39,372,573 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,375 | $38,007,807 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 747,394 | $37,616,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 365,260 | $37,030,108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,538,810 | $36,794,514 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 346,954 | $36,402,505 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 715,100 | $35,569,141 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,372 | $34,107,870 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 181,799 | $33,585,678 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 683,524 | $33,410,693 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,146,638 | $31,624,299 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 122,599 | $28,199,076 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,518 | $27,487,985 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 177,601 | $26,963,387 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 88,444 | $26,724,684 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 86,334 | $26,514,191 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 390,834 | $26,053,005 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 177,820 | $25,787,629 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 179,342 | $25,685,529 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 487,378 | $24,661,358 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 142,301 | $24,277,974 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 140,380 | $23,671,061 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,557 | $23,626,559 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,208,910 | $22,860,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,890 | $22,493,828 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 107,582 | $21,540,154 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 703,808 | $21,219,875 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 135,248 | $20,632,158 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 281,256 | $20,537,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,120 | $20,354,790 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 80,817 | $19,000,127 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 126,453 | $18,703,781 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 125,976 | $18,374,939 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 283,753 | $18,259,574 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,290 | $18,178,481 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 418,347 | $18,026,635 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 428,481 | $17,966,230 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,752 | $17,678,710 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100,995 | $17,571,146 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,588 | $17,504,304 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,988 | $17,330,971 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 861,602 | $17,219,141 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,396 | $17,168,721 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 168,796 | $16,693,944 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 133,106 | $15,946,110 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,724 | $15,937,808 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 39,090 | $15,583,822 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70,640 | $15,500,015 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 103,543 | $15,434,369 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,371 | $15,356,405 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 43,038 | $15,326,281 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 71,006 | $15,144,469 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,968 | $15,019,366 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69,346 | $14,589,958 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 311,481 | $14,502,659 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 287,463 | $14,482,482 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,227 | $14,427,360 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53,317 | $14,329,764 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,663 | $14,172,495 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 102,519 | $14,140,475 | dollars as filed | |
| Linde plc | G54950103 | COM | 37,842 | $14,090,745 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,430 | $14,044,638 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 148,760 | $13,970,179 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 73,922 | $13,828,802 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,207 | $13,822,057 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,845 | $13,759,211 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 108,094 | $13,702,132 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 78,130 | $13,680,002 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,767 | $13,676,742 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,594 | $13,495,027 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,958 | $13,392,137 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50,762 | $13,373,069 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 332,051 | $13,371,694 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 499,202 | $13,203,904 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 48,299 | $13,198,958 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 57,368 | $13,198,839 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 298,856 | $13,185,526 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,034 | $13,106,779 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,525 | $13,099,932 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 70,216 | $12,914,825 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56,186 | $12,897,746 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,946 | $12,816,563 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 116,336 | $12,777,180 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,803 | $12,741,216 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 357,401 | $12,730,647 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,783 | $12,729,483 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,137 | $12,722,149 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,251 | $12,713,522 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,521 | $12,375,527 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 73,003 | $12,369,647 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 66,714 | $12,186,892 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 168,486 | $12,024,916 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 130,967 | $12,000,582 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 57,464 | $11,953,898 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 119,004 | $11,951,673 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 273,084 | $11,939,257 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,688 | $11,892,949 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 37,301 | $11,862,625 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 111,205 | $11,779,001 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 123,083 | $11,669,542 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,631 | $11,645,097 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 106,558 | $11,643,623 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 128,977 | $11,458,413 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,215 | $11,320,410 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 92,205 | $11,296,106 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 212,983 | $11,285,965 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 296,508 | $11,056,833 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64,569 | $11,003,290 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,356 | $10,927,485 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 82,169 | $10,871,805 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,893 | $10,862,010 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 87,466 | $10,804,838 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53,514 | $10,488,008 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74,515 | $10,461,356 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 220,323 | $10,412,526 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 132,010 | $10,407,718 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,342 | $10,340,911 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 194,795 | $10,285,225 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75,083 | $10,177,567 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 142,760 | $10,151,779 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 107,689 | $10,127,246 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 174,048 | $9,971,262 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,678 | $9,955,935 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,665 | $9,625,640 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 59,328 | $9,462,394 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,136 | $9,386,574 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,796 | $9,353,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 144,357 | $9,305,356 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 223,453 | $9,293,453 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 111,752 | $9,221,913 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,468 | $9,219,445 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 55,916 | $9,120,040 | dollars as filed | |
| VWO | 922042858 | SHS | 230,613 | $9,042,365 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 114,232 | $8,927,303 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28,187 | $8,912,199 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,692 | $8,884,229 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 127,993 | $8,882,760 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 84,589 | $8,870,974 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 58,835 | $8,700,118 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 48,293 | $8,615,950 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 76,821 | $8,558,707 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 65,993 | $8,415,425 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,886 | $8,313,489 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 140,294 | $8,117,407 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 127,386 | $7,936,199 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 107,731 | $7,916,070 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,822 | $7,805,469 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,161 | $7,745,060 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 65,215 | $7,717,589 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,112 | $7,655,431 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,027 | $7,528,512 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 157,285 | $7,485,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 276,019 | $7,427,671 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,729 | $7,416,739 | dollars as filed | |
| SCHD | 808524797 | COM | 104,473 | $7,392,528 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,153 | $7,332,958 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,803 | $7,312,175 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,931 | $7,068,384 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 70,568 | $7,064,638 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 153,513 | $7,037,033 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 55,817 | $6,664,031 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,879 | $6,490,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,724 | $6,424,457 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 52,881 | $6,408,791 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 149,715 | $6,407,800 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 200,144 | $6,232,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 296,748 | $6,228,746 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 178,304 | $6,155,052 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 42,515 | $6,116,773 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,913 | $5,984,595 | dollars as filed | |
| SPDW | 78463X889 | COM | 192,811 | $5,979,083 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 82,208 | $5,944,527 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 227,588 | $5,939,453 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 99,084 | $5,814,247 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 140,210 | $5,807,549 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 47,646 | $5,756,239 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 133,959 | $5,653,105 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,584 | $5,636,228 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,467 | $5,629,131 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 69,102 | $5,610,388 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 197,868 | $5,490,834 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,366 | $5,463,551 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,729 | $5,453,842 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 79,161 | $5,419,359 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 176,028 | $5,391,735 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 109,456 | $5,277,964 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 58,822 | $5,223,519 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 66,650 | $5,086,137 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 79,433 | $5,061,468 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 105,226 | $4,964,618 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,077 | $4,931,391 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 145,858 | $4,896,491 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200,378 | $4,851,148 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 71,451 | $4,844,377 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 99,913 | $4,805,815 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 162,643 | $4,788,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 174,520 | $4,722,548 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 37,853 | $4,695,373 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,375 | $4,614,549 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 58,605 | $4,596,387 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 67,797 | $4,588,612 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 205,610 | $4,531,665 | dollars as filed | |
| IJH | 464287507 | COM | 17,849 | $4,451,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 130,995 | $4,448,596 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 160,509 | $4,394,777 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 159,146 | $4,387,651 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 216,209 | $4,345,823 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 94,042 | $4,325,014 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 78,534 | $4,278,577 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,162 | $4,177,409 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 39,406 | $4,156,582 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 55,792 | $4,151,545 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,310 | $4,112,539 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,254 | $4,086,368 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 40,101 | $4,044,264 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,830 | $3,988,977 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 128,462 | $3,912,949 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 76,148 | $3,895,730 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 61,798 | $3,874,159 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 112,896 | $3,840,720 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 98,780 | $3,792,183 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,649 | $3,754,747 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 166,631 | $3,749,205 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 103,768 | $3,692,062 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 153,146 | $3,677,072 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 59,360 | $3,650,094 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,960 | $3,602,566 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,055 | $3,555,773 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,496 | $3,472,079 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,406 | $3,441,622 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 115,751 | $3,434,329 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37,608 | $3,399,850 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,231 | $3,345,780 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,587 | $3,341,541 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46,045 | $3,332,318 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,966 | $3,300,404 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,988 | $3,259,627 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,885 | $3,209,781 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 172,041 | $3,189,637 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,188,862 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 74,774 | $3,075,455 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 171,526 | $3,044,606 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,395 | $3,008,122 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29,056 | $2,944,301 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 72,679 | $2,891,224 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,516 | $2,840,930 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 43,290 | $2,823,417 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,479 | $2,801,546 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,218 | $2,775,292 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 115,936 | $2,756,957 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,905 | $2,685,644 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,392 | $2,598,427 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,032 | $2,489,746 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 27,941 | $2,485,700 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,640 | $2,485,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,204 | $2,463,071 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 53,461 | $2,438,953 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,990 | $2,419,489 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 57,781 | $2,403,130 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,107 | $2,384,895 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 47,122 | $2,379,206 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 46,227 | $2,341,656 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 46,310 | $2,325,252 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,310 | $2,310,798 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,954 | $2,285,245 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,750 | $2,276,983 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 75,407 | $2,242,602 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 57,061 | $2,210,561 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,165 | $2,201,428 | dollars as filed | |
| VTI | 922908769 | COM | 10,269 | $2,181,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 44,598 | $2,157,238 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,006 | $2,153,411 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,580 | $2,151,102 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,825 | $2,119,438 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,102 | $2,100,569 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,708 | $2,093,043 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 42,627 | $2,079,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,731 | $2,066,961 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,846 | $2,006,896 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,641 | $1,995,320 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 79,888 | $1,973,258 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,808 | $1,960,760 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,173 | $1,952,431 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,926 | $1,948,349 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 22,975 | $1,933,523 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32,672 | $1,925,709 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,014 | $1,891,661 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,307 | $1,891,045 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,005 | $1,887,553 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,548 | $1,854,532 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,034 | $1,845,561 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,147 | $1,845,211 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 108,164 | $1,838,788 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,121 | $1,718,448 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,745 | $1,708,655 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 43,857 | $1,708,243 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,529 | $1,699,904 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 52,379 | $1,694,458 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,743 | $1,683,337 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,973 | $1,679,833 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,590 | $1,674,486 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 62,981 | $1,632,496 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,166 | $1,627,568 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,452 | $1,624,653 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,867 | $1,620,938 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 47,769 | $1,619,368 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 106,374 | $1,590,296 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,342 | $1,570,205 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,916 | $1,528,899 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,306 | $1,518,060 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,719 | $1,514,193 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,845 | $1,498,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,356 | $1,487,271 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,133 | $1,475,477 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,960 | $1,426,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,185 | $1,403,570 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,298 | $1,379,865 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,429 | $1,361,183 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,564 | $1,345,986 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,447 | $1,341,663 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 48,117 | $1,341,501 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,643 | $1,338,237 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 41,889 | $1,325,391 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 34,229 | $1,322,954 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,106 | $1,320,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 39,163 | $1,294,728 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 30,801 | $1,293,949 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 59,371 | $1,253,338 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,354 | $1,252,174 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,424 | $1,236,785 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,676 | $1,224,242 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,165 | $1,218,398 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,738 | $1,217,650 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,884 | $1,201,106 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,438 | $1,169,994 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,950 | $1,119,692 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,209 | $1,111,531 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,735 | $1,110,234 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,811 | $1,109,218 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,715 | $1,108,705 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,743 | $1,104,651 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 47,861 | $1,094,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,339 | $1,087,393 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,353 | $1,085,615 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,140 | $1,070,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,831 | $1,069,331 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,500 | $1,051,083 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,910 | $1,049,110 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,405 | $1,045,813 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,360 | $1,033,210 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,707 | $1,005,371 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,008 | $983,695 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,733 | $981,960 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,285 | $977,883 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,019 | $976,488 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,648 | $976,062 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,913 | $970,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,817 | $962,198 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 40,137 | $958,069 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,908 | $957,893 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,222 | $957,045 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,726 | $928,603 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,947 | $914,011 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 65,222 | $903,324 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,408 | $902,795 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 62,559 | $899,471 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,978 | $899,212 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,000 | $892,200 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,426 | $888,587 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,463 | $877,425 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,178 | $856,057 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,951 | $843,657 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,490 | $843,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 34,100 | $830,013 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,133 | $815,310 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,114 | $798,319 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,537 | $795,271 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13,683 | $781,160 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 27,165 | $778,717 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,226 | $777,136 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,049 | $769,417 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,112 | $760,882 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,714 | $746,493 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,397 | $723,650 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,477 | $719,484 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,935 | $716,557 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,294 | $711,986 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,640 | $693,819 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 270 | $686,609 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18,381 | $683,254 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,410 | $676,339 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,258 | $661,662 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 30,627 | $661,258 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,082 | $660,996 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,952 | $658,153 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,761 | $651,913 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 78,025 | $651,508 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,708 | $648,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,857 | $642,979 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,494 | $642,762 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,994 | $640,955 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,656 | $640,677 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 504 | $639,011 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 30,221 | $628,596 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,623 | $625,254 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,449 | $622,253 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,438 | $613,042 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,189 | $611,479 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,333 | $610,394 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,602 | $608,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,302 | $608,330 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 94,640 | $607,587 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,998 | $602,559 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,840 | $601,316 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,519 | $598,787 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,870 | $598,668 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,637 | $597,202 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,137 | $594,298 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,545 | $588,204 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,489 | $574,171 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,673 | $571,790 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,761 | $566,530 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,350 | $562,206 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,663 | $558,133 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 16,208 | $548,964 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,803 | $546,582 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,415 | $545,275 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,680 | $543,467 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,431 | $540,748 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,877 | $538,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,480 | $520,328 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,060 | $512,246 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,111 | $507,534 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,079 | $506,484 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,392 | $506,086 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,529 | $504,080 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,549 | $501,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,220 | $496,897 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,264 | $492,022 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,083 | $490,338 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,741 | $490,084 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,129 | $474,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 15,834 | $472,802 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,349 | $469,987 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 10,721 | $463,038 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,580 | $455,875 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 52,729 | $455,051 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,231 | $439,070 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 141 | $436,553 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,676 | $433,525 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,926 | $428,973 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,668 | $426,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,022 | $425,266 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,382 | $421,957 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,277 | $421,780 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,601 | $419,747 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,833 | $414,078 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,009 | $412,714 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,241 | $411,576 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,994 | $410,125 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,641 | $409,719 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,435 | $408,063 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,091 | $407,228 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 926 | $404,947 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,564 | $403,179 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,636 | $399,884 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,834 | $395,947 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,812 | $389,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,866 | $385,336 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 614 | $385,015 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,814 | $377,637 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 41,788 | $376,509 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,903 | $376,507 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,369 | $369,654 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,570 | $368,002 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,597 | $367,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 18,130 | $362,145 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,003 | $354,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000628 | this filing | 2023-10-30 | acceptance time not in the bulk data set |