13F-HR filed by CW Advisors, LLC
CW Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 837 holding rows worth $7,501,815,436.
- Accession
- 0001951757-24-001198
- Filer
- CIK 1904976
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 837 entries on the cover page, a total value of $7,501,815,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,501,815,436 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 managerAristotle
- included managerCAM
- included managerCapital Group
- 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,314 | $1,114,918 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,017 | $1,112,079 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,207 | $1,105,218 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 68,345 | $1,103,772 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,371 | $1,102,834 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,000 | $1,100,770 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,192 | $1,100,311 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,957 | $1,089,299 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,038 | $1,085,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27,296 | $1,083,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,181 | $1,074,745 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,794 | $1,065,758 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,340 | $1,064,223 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,069 | $1,063,961 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 78,909 | $1,056,591 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,610 | $1,056,178 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,812 | $1,044,119 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,907 | $1,043,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,417 | $1,042,151 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 51,200 | $1,024,003 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,647 | $1,001,065 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,432 | $990,463 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,290 | $988,586 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,025 | $980,892 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,306 | $943,519 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,759 | $934,345 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 26,564 | $932,718 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,278 | $918,149 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,552 | $914,538 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18,663 | $909,634 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,352 | $900,461 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,686 | $899,743 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,822 | $889,725 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,129 | $877,525 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,208 | $874,927 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,427 | $872,430 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,439 | $870,616 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,853 | $868,486 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,575 | $855,519 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,468 | $854,232 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,662 | $842,378 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,254 | $838,522 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 54,498 | $835,982 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,639 | $835,814 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,264 | $832,896 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,704 | $830,585 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,722 | $827,925 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,982 | $825,304 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,402 | $824,723 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 50,000 | $819,500 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,544 | $811,978 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,737 | $808,843 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,005 | $803,071 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,530 | $793,773 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,820 | $793,102 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,546 | $791,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,041 | $785,286 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 185 | $781,836 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,571 | $778,395 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,544 | $773,926 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,451 | $770,569 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,000 | $765,900 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,117 | $751,773 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,886 | $745,169 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,430 | $741,521 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,714 | $739,658 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 905 | $738,846 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,781 | $736,023 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,471 | $734,261 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,725 | $731,074 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,357 | $729,131 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 133,474 | $727,432 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,422 | $724,758 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,144 | $723,692 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,252 | $721,522 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,376 | $720,110 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,400 | $714,149 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,289 | $709,256 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,988 | $707,578 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,995 | $699,799 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 68,380 | $696,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,344 | $694,340 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,191 | $679,054 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,882 | $675,663 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,417 | $659,094 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,430 | $658,803 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,184 | $656,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,768 | $655,186 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,823 | $652,363 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,863 | $650,490 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,652 | $649,341 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,171 | $647,351 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,766 | $641,002 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,467 | $630,862 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,471 | $623,693 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 197 | $623,045 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,534 | $619,191 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,144 | $617,284 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,488 | $612,179 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,935 | $601,736 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,189 | $601,113 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,226 | $598,446 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,200 | $597,846 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,663 | $596,930 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,569 | $595,075 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,867 | $594,206 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,950 | $586,772 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,545 | $581,609 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,528 | $581,550 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,666 | $579,994 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 13,686 | $578,759 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 19,344 | $578,578 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,805 | $576,995 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,253 | $574,859 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,999 | $574,444 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,283 | $573,804 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 603 | $572,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,617 | $572,444 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,935 | $568,967 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,315 | $566,171 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,626 | $563,931 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,735 | $558,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 14,147 | $553,712 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,937 | $551,144 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,130 | $551,070 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,425 | $546,242 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,242 | $543,724 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,176 | $536,867 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,561 | $529,491 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,470 | $528,047 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,194 | $525,274 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,372 | $521,102 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,875 | $516,964 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,607 | $516,550 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,215 | $504,253 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,966 | $501,289 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,732 | $499,502 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,769 | $482,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,234 | $479,795 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,410 | $478,827 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,699 | $477,303 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,386 | $468,482 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,646 | $465,775 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,987 | $463,541 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,803 | $463,506 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,096 | $463,160 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,748 | $461,144 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,089 | $457,233 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,029 | $456,660 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,870 | $456,128 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,779 | $455,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,093 | $453,499 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,427 | $451,633 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $451,198 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,601 | $450,117 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,804 | $441,119 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,831 | $436,459 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,549 | $428,119 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,656 | $426,766 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 111,501 | $423,703 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,334 | $422,458 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,858 | $420,473 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,850 | $420,209 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,631 | $419,755 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,700 | $415,802 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,332 | $415,455 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,571 | $415,083 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,400 | $410,432 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,204 | $409,937 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,866 | $408,568 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,005 | $408,461 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,562 | $407,238 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,550 | $401,045 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,522 | $400,572 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,060 | $400,392 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,860 | $398,073 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,833 | $395,311 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,845 | $393,865 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,790 | $392,721 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,509 | $391,544 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 794 | $390,960 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,842 | $389,771 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,289 | $389,334 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,036 | $387,253 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,362 | $382,073 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,216 | $380,316 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,777 | $379,810 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 185 | $379,611 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,326 | $379,066 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,930 | $376,530 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,507 | $375,838 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 9,255 | $375,042 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,290 | $374,292 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,565 | $372,909 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,488 | $368,011 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,667 | $364,829 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,948 | $359,662 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,361 | $359,419 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,142 | $356,766 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,630 | $354,622 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 879 | $351,598 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,636 | $347,260 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,755 | $344,850 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,100 | $342,432 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,000 | $338,580 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,458 | $338,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,654 | $335,054 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,200 | $334,840 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,931 | $332,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,175 | $331,150 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,725 | $329,940 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,306 | $327,105 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,125 | $326,368 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,961 | $323,070 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,072 | $319,179 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,175 | $316,763 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,523 | $316,336 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,305 | $315,275 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,369 | $313,205 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,728 | $312,286 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,750 | $308,550 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,829 | $308,225 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,719 | $308,216 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,738 | $308,027 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,087 | $305,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,644 | $304,892 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,778 | $299,578 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,766 | $298,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,763 | $298,748 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,272 | $298,185 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,205 | $296,345 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,329 | $295,863 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,258 | $295,193 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,700 | $295,190 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,019 | $294,658 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,646 | $293,904 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,095 | $293,427 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,975 | $292,392 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,022 | $290,803 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 191 | $287,607 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,306 | $287,602 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,857 | $287,478 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,999 | $284,385 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,059 | $283,780 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,912 | $282,789 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,333 | $282,581 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,753 | $282,562 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,598 | $282,206 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,952 | $281,971 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,064 | $280,620 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,369 | $277,442 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,827 | $271,486 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,486 | $271,134 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,925 | $270,742 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,015 | $269,933 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,468 | $269,360 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,884 | $269,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,528 | $268,204 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,950 | $268,066 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,339 | $267,697 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,123 | $267,210 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,451 | $267,071 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 9,291 | $266,696 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,104 | $266,355 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,910 | $265,294 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,478 | $264,443 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 815 | $263,972 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,666 | $262,946 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,167 | $262,526 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,755 | $255,452 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 962 | $253,284 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,225 | $252,066 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,660 | $249,676 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,108 | $248,404 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,147 | $248,343 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,621 | $248,261 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,995 | $247,717 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,960 | $245,788 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,961 | $245,531 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,738 | $242,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,430 | $242,411 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 657 | $242,123 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 465 | $240,298 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,448 | $240,237 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,000 | $239,750 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 16,877 | $239,483 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,330 | $238,647 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,437 | $237,061 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 905 | $235,357 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,725 | $234,330 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,839 | $233,916 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,118 | $233,660 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,789 | $233,070 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,057 | $232,751 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,590 | $232,437 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,124 | $230,878 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 892 | $230,027 | dollars as filed | |
| KLA CORP | 482480100 | COM | 294 | $227,764 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 759 | $227,228 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,047 | $226,587 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 170 | $223,787 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,894 | $222,261 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,018 | $217,289 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,751 | $216,690 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 30,928 | $212,784 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,208 | $212,658 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,990 | $212,416 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,349 | $210,292 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,982 | $209,372 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,798 | $209,078 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,527 | $208,941 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 787 | $208,937 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,975 | $208,539 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,770 | $207,782 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,513 | $207,123 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,271 | $206,273 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,701 | $205,428 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,779 | $203,903 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,114 | $203,794 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,330 | $203,085 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,360 | $202,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,807 | $201,348 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,955 | $201,137 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,260 | $200,300 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 618 | $200,281 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 8,818 | $200,167 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,583 | $196,235 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,712 | $188,552 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $186,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 90,658 | $181,316 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,405 | $173,241 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13,525 | $166,492 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,950 | $153,430 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 30,000 | $139,200 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 45,455 | $112,728 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 26,422 | $45,446 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,106 | $38,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001198 | this filing | 2024-11-12 | acceptance time not in the bulk data set |