13F-HR filed by CW Advisors, LLC
CW Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 709 holding rows worth $6,290,346,005.
- Accession
- 0001951757-24-000758
- Filer
- CIK 1904976
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 709 entries on the cover page, a total value of $6,290,346,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,290,346,005 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 managerTURBINER
- 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 | 558,917 | $252,809,542 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,015,094 | $229,644,901 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,167,441 | $141,426,319 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,942,025 | $120,946,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 543,349 | $114,440,587 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 901,357 | $111,380,854 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 241,811 | $108,078,412 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,819,677 | $103,971,639 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 685,643 | $99,932,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,460,208 | $96,955,063 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,049,483 | $89,898,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,357,976 | $87,292,322 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,321,769 | $80,747,018 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,832,883 | $76,119,655 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,056,013 | $67,215,325 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,396,859 | $64,381,256 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 688,992 | $62,801,729 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 596,997 | $56,004,323 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 149,021 | $54,319,825 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,771 | $53,332,490 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 330,709 | $49,771,855 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 624,959 | $48,953,189 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 943,408 | $48,830,829 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,993 | $48,444,079 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 971,018 | $47,409,980 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 305,698 | $46,640,504 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 225,885 | $43,652,573 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,715 | $39,580,363 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 144,833 | $38,014,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 709,149 | $37,939,506 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 118,934 | $37,292,230 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 714,072 | $36,789,027 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50,635 | $35,458,391 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 688,749 | $35,167,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185,857 | $33,854,138 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 165,296 | $33,433,038 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 96,648 | $33,270,134 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 188,957 | $32,967,566 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,134,341 | $32,555,612 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 294,509 | $32,425,611 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58,867 | $31,894,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 246,333 | $30,020,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162,869 | $29,873,917 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 459,845 | $29,545,119 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 385,560 | $29,522,398 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,693 | $28,677,086 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 166,981 | $28,640,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 371,919 | $28,481,714 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,216,098 | $27,191,960 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 140,930 | $26,517,573 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 387,793 | $26,463,002 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 117,253 | $25,741,791 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,409 | $24,987,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 150,339 | $24,794,100 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 112,691 | $24,742,510 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 114,984 | $24,554,036 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 150,826 | $24,081,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 131,176 | $23,926,750 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 494,382 | $23,854,002 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 891,151 | $23,428,371 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 66,480 | $23,299,970 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 100,712 | $22,988,764 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184,797 | $22,877,989 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 112,796 | $22,175,970 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,398 | $22,100,998 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 92,419 | $21,995,928 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 298,529 | $21,685,251 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,254 | $21,573,811 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 79,704 | $21,201,360 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 156,498 | $21,189,931 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,981 | $20,997,059 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 386,553 | $20,935,759 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,554 | $20,890,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 180,730 | $20,805,727 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 139,808 | $20,269,485 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74,678 | $20,163,265 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 55,126 | $20,125,643 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 262,160 | $20,084,122 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 176,838 | $20,049,966 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 975,372 | $19,819,592 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,179 | $19,533,228 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71,691 | $19,291,498 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,248 | $19,239,273 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,964 | $19,036,197 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 133,019 | $18,968,768 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,547 | $18,935,957 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,647 | $18,637,206 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 105,514 | $18,292,056 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 165,678 | $18,227,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 314,323 | $18,211,991 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 85,575 | $18,032,360 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 182,848 | $17,858,933 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,010 | $17,677,365 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56,188 | $17,556,446 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50,368 | $17,138,189 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66,067 | $17,132,010 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 113,795 | $17,118,328 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 389,836 | $16,840,911 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 217,335 | $16,737,067 | dollars as filed | |
| Linde plc | G54950103 | COM | 37,877 | $16,621,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 106,100 | $16,596,373 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 117,523 | $16,594,395 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 144,348 | $16,510,540 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 102,803 | $16,490,810 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 344,260 | $16,355,847 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 105,257 | $16,199,220 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53,190 | $16,176,514 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 42,061 | $16,049,125 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 226,639 | $16,048,403 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 249,445 | $16,016,898 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,177 | $15,882,879 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72,584 | $15,870,616 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 324,634 | $15,777,256 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,030 | $15,665,987 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 32,952 | $15,629,029 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 757,380 | $15,602,040 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,894 | $15,486,977 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60,463 | $15,408,623 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,840 | $15,065,829 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,779 | $14,896,031 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 60,629 | $14,841,614 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97,896 | $14,813,716 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 118,490 | $14,646,627 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74,168 | $14,611,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 318,006 | $14,494,820 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 80,068 | $14,409,833 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 147,943 | $14,326,795 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 112,721 | $14,188,402 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 46,516 | $14,113,665 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 160,568 | $14,017,644 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 180,389 | $14,003,593 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 133,956 | $13,888,719 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89,080 | $13,850,303 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,202 | $13,791,906 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 278,969 | $13,786,755 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 141,659 | $13,746,734 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 43,958 | $13,509,821 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31,576 | $13,291,371 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,513 | $13,244,314 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 320,860 | $12,985,244 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,981 | $12,796,535 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,797 | $12,779,816 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 142,228 | $12,716,717 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 151,392 | $12,665,451 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 69,016 | $12,597,144 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,279 | $12,402,537 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 81,362 | $12,391,681 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 64,412 | $12,330,016 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 99,725 | $12,211,324 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,322 | $12,062,179 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,823 | $12,050,647 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 65,617 | $12,032,410 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76,778 | $11,938,371 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 231,759 | $11,794,228 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 120,401 | $11,687,393 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,974 | $11,421,325 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 96,050 | $11,366,553 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 82,921 | $11,339,653 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51,407 | $11,333,320 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54,558 | $11,270,666 | dollars as filed | |
| VWO | 922042858 | SHS | 256,645 | $11,230,870 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,703 | $11,075,623 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 41,480 | $10,945,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 145,647 | $10,789,709 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 56,237 | $10,744,168 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 142,517 | $10,581,958 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 107,130 | $10,516,949 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,364 | $10,494,278 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,498 | $10,459,689 | dollars as filed | |
| American Express Company | 025816109 | COM | 44,651 | $10,339,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 297,041 | $10,078,602 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87,372 | $10,074,875 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,375 | $10,056,174 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 77,524 | $9,995,165 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 111,816 | $9,986,285 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,307 | $9,839,420 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 341,616 | $9,824,884 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 218,537 | $9,777,348 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,903 | $9,566,442 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,887 | $9,561,625 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 43,595 | $9,396,028 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,180 | $9,344,434 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 220,926 | $9,234,793 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 133,980 | $9,224,521 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,713 | $9,183,254 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 171,337 | $9,171,766 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,322 | $9,109,216 | dollars as filed | |
| IJH | 464287507 | COM | 150,117 | $8,784,928 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,406 | $8,770,573 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 232,558 | $8,753,505 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,650 | $8,703,183 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 104,877 | $8,629,294 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 46,182 | $8,606,186 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 134,970 | $8,565,248 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 73,311 | $8,488,678 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 46,029 | $8,384,640 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 35,263 | $8,270,228 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 56,811 | $8,270,023 | dollars as filed | |
| SCHD | 808524797 | COM | 105,742 | $8,222,585 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30,443 | $8,077,070 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 53,802 | $7,987,603 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86,821 | $7,787,843 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 56,168 | $7,530,617 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 384,611 | $7,488,371 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 61,315 | $7,454,061 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 88,250 | $7,435,941 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 139,609 | $7,406,288 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 97,468 | $7,346,241 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 83,413 | $7,169,344 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 194,823 | $7,132,506 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 169,692 | $7,057,489 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 70,507 | $7,056,356 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 45,732 | $7,040,640 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 147,669 | $7,005,426 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,045 | $6,956,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 324,150 | $6,820,150 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 190,484 | $6,748,845 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 142,016 | $6,738,726 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 109,281 | $6,712,086 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 224,515 | $6,281,969 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,006 | $6,270,990 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 92,506 | $6,267,279 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,787 | $6,134,836 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 194,151 | $6,125,494 | dollars as filed | |
| SPDW | 78463X889 | COM | 174,480 | $6,120,822 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 102,533 | $6,055,650 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,629 | $6,006,912 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 34,945 | $5,846,383 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78,048 | $5,845,058 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 115,946 | $5,837,966 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 126,340 | $5,796,476 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 79,432 | $5,763,663 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 81,047 | $5,684,633 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,122 | $5,684,587 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 52,627 | $5,679,124 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,057 | $5,679,002 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,461 | $5,668,335 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,593 | $5,598,275 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 147,877 | $5,570,569 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 91,332 | $5,504,623 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 59,083 | $5,424,602 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 322,761 | $5,346,617 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 228,871 | $5,165,650 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 102,121 | $5,117,322 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 72,773 | $5,108,063 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 131,200 | $5,005,276 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 183,077 | $4,996,273 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 63,745 | $4,961,402 | dollars as filed | |
| Intel Corp | 458140100 | COM | 160,184 | $4,960,948 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 106,319 | $4,826,913 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 99,989 | $4,797,522 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 47,326 | $4,726,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123,002 | $4,725,813 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 108,413 | $4,686,758 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,355 | $4,674,638 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,366 | $4,611,180 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,619 | $4,609,237 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 159,530 | $4,564,150 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 114,752 | $4,493,743 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,228 | $4,437,059 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 82,443 | $4,415,702 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,285,687 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48,706 | $4,278,355 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 58,563 | $4,260,500 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,407 | $4,221,455 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,536 | $4,212,214 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60,545 | $4,199,202 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,477 | $4,194,339 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 77,267 | $4,167,779 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,968 | $4,155,823 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,864 | $4,148,118 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 198,580 | $4,138,416 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,502 | $4,067,489 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,134 | $4,061,461 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 53,452 | $3,976,934 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 28,293 | $3,910,092 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 191,318 | $3,881,861 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 38,534 | $3,880,861 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,000 | $3,853,660 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 122,990 | $3,824,989 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 96,107 | $3,822,185 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,260 | $3,819,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 82,525 | $3,746,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 131,947 | $3,734,125 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 143,222 | $3,712,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89,675 | $3,698,242 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 86,947 | $3,663,074 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 35,106 | $3,641,764 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 38,506 | $3,630,007 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,472 | $3,537,476 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 67,048 | $3,510,630 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 42,934 | $3,380,253 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,404 | $3,368,530 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,660 | $3,292,714 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,525 | $3,251,605 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,262 | $3,224,922 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,220 | $3,214,136 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,449 | $3,142,561 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 154,371 | $3,082,826 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 58,934 | $3,065,280 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 129,775 | $3,058,821 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 60,040 | $3,045,245 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,762 | $3,040,135 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 41,512 | $3,007,959 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 64,431 | $2,937,445 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 55,548 | $2,929,677 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,378 | $2,840,551 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,882 | $2,838,426 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 148,018 | $2,828,628 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,336 | $2,826,504 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,120 | $2,780,733 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,228 | $2,734,626 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,264 | $2,733,312 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,443 | $2,729,695 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 47,583 | $2,722,285 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 27,000 | $2,694,594 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,756 | $2,642,518 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,618 | $2,642,091 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,900 | $2,633,151 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 42,963 | $2,632,341 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,702 | $2,632,099 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,332 | $2,629,862 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,825 | $2,588,255 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,480 | $2,562,271 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64,061 | $2,543,244 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 57,788 | $2,542,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 50,303 | $2,534,051 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 39,090 | $2,507,287 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,836 | $2,505,898 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,377 | $2,426,830 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,907 | $2,411,978 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,717 | $2,384,320 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 45,520 | $2,343,824 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,478 | $2,330,377 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 53,305 | $2,292,138 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,714 | $2,288,293 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,409 | $2,262,903 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,389 | $2,261,616 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,681 | $2,256,719 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,903 | $2,255,433 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,239 | $2,239,323 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,222 | $2,224,765 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,324 | $2,222,284 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,175 | $2,219,895 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 21,067 | $2,169,665 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,865 | $2,164,136 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 36,217 | $2,143,359 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,253 | $2,119,531 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 58,606 | $2,117,432 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,126 | $2,103,660 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,458 | $2,093,219 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,747 | $2,087,932 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,963 | $2,083,624 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 147,477 | $2,072,055 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 40,814 | $2,037,487 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,200 | $2,033,914 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,976 | $2,033,101 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,285 | $2,027,701 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,851 | $1,979,494 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,397 | $1,963,980 | dollars as filed | |
| VTI | 922908769 | COM | 7,327 | $1,960,517 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 69,581 | $1,927,391 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,156 | $1,922,680 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 54,055 | $1,916,825 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,147 | $1,914,128 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,907 | $1,912,341 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,925 | $1,909,317 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,174 | $1,905,539 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,158 | $1,862,322 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,698 | $1,855,916 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,675 | $1,850,005 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,999 | $1,827,334 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,668 | $1,788,827 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,692 | $1,730,890 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,254 | $1,696,075 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 61,335 | $1,684,272 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,632 | $1,658,787 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 31,106 | $1,633,064 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,304 | $1,592,668 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,188 | $1,566,825 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,988 | $1,539,567 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,169 | $1,537,881 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,678 | $1,519,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 28,913 | $1,510,124 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,007 | $1,499,078 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,539 | $1,483,598 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,975 | $1,460,678 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,214 | $1,458,020 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,835 | $1,454,807 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 69,907 | $1,421,230 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $1,409,300 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,238 | $1,395,357 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,587 | $1,335,920 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,317 | $1,328,714 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,673 | $1,306,327 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,808 | $1,291,174 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,424 | $1,284,393 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,281 | $1,261,417 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,166 | $1,249,327 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,331 | $1,244,579 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 46,551 | $1,241,515 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,130 | $1,230,682 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,743 | $1,216,936 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,178 | $1,214,550 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,831 | $1,210,094 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,039 | $1,203,109 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 46,480 | $1,177,819 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,145 | $1,164,276 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 63,276 | $1,150,357 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,828 | $1,133,848 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,985 | $1,115,286 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,240 | $1,114,958 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,889 | $1,113,465 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,681 | $1,104,191 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,395 | $1,092,458 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,840 | $1,077,363 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 91,940 | $1,053,631 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,489 | $1,046,127 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,308 | $1,041,846 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,813 | $1,037,907 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,466 | $1,018,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,993 | $1,009,609 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,290 | $1,009,092 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,931 | $1,006,762 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,000 | $1,001,900 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 65,222 | $1,001,809 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,112 | $1,000,773 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,540 | $995,793 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 65,214 | $987,339 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,712 | $967,487 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,336 | $961,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 25,557 | $958,163 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,872 | $956,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,999 | $947,903 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,174 | $942,423 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,925 | $942,098 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,197 | $938,489 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,740 | $934,527 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,706 | $924,736 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,045 | $924,399 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,420 | $920,570 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 43,919 | $920,102 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,100 | $914,207 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,326 | $906,459 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,466 | $902,653 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,395 | $902,053 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,150 | $895,129 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 27,016 | $882,901 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,635 | $882,654 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,852 | $880,965 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,848 | $879,149 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,307 | $876,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 34,591 | $867,900 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 26,564 | $867,898 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,972 | $863,332 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,100 | $847,875 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,061 | $842,090 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,543 | $828,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,919 | $817,690 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 55,096 | $817,527 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,575 | $810,146 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,407 | $801,918 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 17,143 | $798,520 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,098 | $794,404 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 740 | $788,768 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,537 | $788,285 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,025 | $780,510 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,264 | $776,568 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,020 | $769,196 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,576 | $753,622 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,456 | $751,161 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,730 | $739,049 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,940 | $737,449 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,181 | $731,050 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,826 | $729,307 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,486 | $724,111 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,000 | $720,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,372 | $718,824 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,396 | $717,469 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 31,070 | $712,124 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,991 | $711,609 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,987 | $710,165 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,360 | $702,194 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 50,000 | $699,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,878 | $693,387 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,542 | $689,818 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,530 | $686,241 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,171 | $685,212 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,147 | $685,162 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,944 | $681,826 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,208 | $679,761 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 171 | $678,013 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,263 | $676,359 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,481 | $674,982 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,151 | $660,581 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,406 | $656,184 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,480 | $654,531 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,257 | $646,560 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,136 | $645,559 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,093 | $637,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000758 | this filing | 2024-08-14 | acceptance time not in the bulk data set |