13F-HR filed by CW Advisors, LLC
CW Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 871 holding rows worth $7,275,415,338.
- Accession
- 0001951757-25-000240
- Filer
- CIK 1904976
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 871 entries on the cover page, a total value of $7,275,415,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,275,415,338 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 Capital Management, LLC
- included managerCONGRESS ASSET MANAGEMENT CO
- included managerCAPITAL RESEARCH & MANAGEMENT CO
- included managerVan Hulzen Asset Management, LLC
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 |
|---|---|---|---|---|---|---|
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 47,606 | $1,114,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27,422 | $1,110,330 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49,698 | $1,092,360 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,513 | $1,091,942 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,167 | $1,088,863 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,680 | $1,086,858 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,356 | $1,085,634 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,076 | $1,074,630 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,240 | $1,071,193 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,870 | $1,061,260 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,435 | $1,056,528 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,400 | $1,050,552 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,731 | $1,044,904 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,307 | $1,044,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,970 | $1,044,227 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,261 | $1,038,200 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,338 | $1,011,659 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,886 | $1,007,803 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,442 | $1,000,169 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,038 | $985,430 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,011 | $981,571 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,484 | $980,550 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 195 | $972,536 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,625 | $968,595 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,062 | $965,788 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,811 | $964,665 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,309 | $955,560 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,295 | $949,615 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,978 | $938,329 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,318 | $937,469 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,897 | $934,090 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,894 | $920,681 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,952 | $914,893 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13,845 | $894,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,794 | $894,497 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,702 | $887,115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,341 | $883,119 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,047 | $879,559 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,064 | $879,426 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,853 | $871,048 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,021 | $865,631 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,608 | $858,015 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,633 | $854,265 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,848 | $852,810 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,352 | $848,244 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 26,564 | $847,973 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,365 | $839,864 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 816 | $837,020 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,599 | $831,562 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,729 | $819,791 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,083 | $816,779 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 53,910 | $805,970 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,665 | $805,969 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,200 | $801,961 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,848 | $800,623 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,465 | $780,145 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,000 | $778,900 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,965 | $774,786 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,675 | $771,101 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,033 | $767,773 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,471 | $767,091 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 14,863 | $764,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,657 | $761,817 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,706 | $761,363 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,170 | $751,562 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,129 | $741,227 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,359 | $739,290 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,992 | $735,708 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,750 | $734,459 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,422 | $723,945 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,567 | $711,596 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,070 | $708,084 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,970 | $707,614 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,995 | $703,302 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,225 | $695,654 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,370 | $695,095 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,185 | $690,815 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,022 | $685,975 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,000 | $685,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,397 | $684,165 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,322 | $675,358 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,404 | $663,551 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,530 | $663,389 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,782 | $659,542 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,498 | $657,164 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,034 | $653,887 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,563 | $647,619 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,925 | $642,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,565 | $637,206 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 197 | $631,818 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,392 | $629,491 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 21,088 | $626,559 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,662 | $620,267 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,137 | $620,017 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,177 | $619,799 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,348 | $615,705 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,842 | $614,812 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,825 | $600,285 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,383 | $598,797 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,740 | $598,165 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 48,450 | $593,997 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,986 | $590,127 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,181 | $587,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,212 | $584,507 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,586 | $578,953 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,464 | $577,104 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,683 | $575,288 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,433 | $574,648 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,298 | $572,727 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,209 | $569,870 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,935 | $569,269 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,055 | $569,237 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,942 | $568,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,297 | $567,167 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,210 | $565,876 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,260 | $560,263 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,910 | $555,203 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,534 | $547,584 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,037 | $545,653 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,835 | $545,230 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,712 | $545,094 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,630 | $544,258 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,349 | $541,727 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,359 | $540,014 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,649 | $538,350 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,325 | $536,302 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,663 | $534,550 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,271 | $533,513 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,692 | $526,817 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,930 | $526,650 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,339 | $524,926 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,452 | $523,597 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,114 | $523,020 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,876 | $518,349 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,000 | $509,739 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,458 | $508,872 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,985 | $503,026 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,835 | $501,715 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105,033 | $495,755 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,859 | $495,586 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,419 | $494,754 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,190 | $493,868 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,900 | $490,254 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,429 | $488,945 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,043 | $488,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,234 | $486,300 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,295 | $486,116 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,665 | $485,950 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 10,497 | $484,907 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,322 | $481,039 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,952 | $479,460 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,356 | $471,863 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,406 | $471,139 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,776 | $468,249 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 778 | $462,380 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,832 | $460,853 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,434 | $456,775 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,022 | $455,792 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 10,884 | $455,342 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,388 | $454,655 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,608 | $453,036 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 45,770 | $447,172 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,073 | $443,954 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 992 | $443,799 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,433 | $439,720 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,594 | $438,718 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,100 | $438,202 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,630 | $437,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,218 | $437,145 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,978 | $436,819 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,350 | $436,400 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,670 | $435,951 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,115 | $435,754 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,980 | $431,797 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,278 | $428,613 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,242 | $428,504 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,385 | $425,203 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,525 | $424,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,310 | $422,363 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,560 | $421,980 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,879 | $420,722 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,078 | $419,428 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,770 | $416,699 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,161 | $415,639 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,000 | $413,500 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 867 | $411,666 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 10,060 | $408,033 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,352 | $407,225 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,362 | $406,963 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,202 | $406,780 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,197 | $402,867 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,106 | $396,351 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,392 | $395,777 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,520 | $394,460 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 116,098 | $393,572 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,900 | $393,438 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,744 | $392,734 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,513 | $391,830 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,930 | $390,336 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,673 | $389,543 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,887 | $388,039 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,584 | $387,307 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,863 | $386,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,000 | $386,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 23,205 | $385,906 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,256 | $385,870 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,594 | $385,733 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,680 | $385,569 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,242 | $384,308 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,212 | $383,965 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,310 | $379,982 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,453 | $379,194 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,840 | $378,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 15,967 | $376,379 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,449 | $372,939 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,695 | $372,378 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,933 | $366,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 9,364 | $366,056 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,463 | $364,794 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,286 | $364,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,710 | $363,347 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,436 | $360,378 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,581 | $360,116 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,218 | $357,404 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,000 | $355,650 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,217 | $353,840 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 12,836 | $353,391 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,888 | $350,775 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28,000 | $348,880 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 9,310 | $346,986 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,200 | $345,356 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,134 | $345,222 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,820 | $344,196 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,003 | $343,505 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,090 | $341,751 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,621 | $341,078 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,679 | $340,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,749 | $338,807 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,000 | $337,600 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,495 | $337,357 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,412 | $335,333 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,776 | $333,966 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,097 | $327,692 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,682 | $326,357 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,667 | $325,340 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,207 | $325,114 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,890 | $323,852 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,941 | $321,507 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,523 | $320,593 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,416 | $319,440 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,627 | $317,854 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,408 | $315,604 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,207 | $315,399 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,339 | $312,758 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,240 | $312,496 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,039 | $311,855 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,239 | $309,050 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,284 | $308,060 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,132 | $307,477 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,724 | $307,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,604 | $305,368 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,887 | $304,952 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,044 | $302,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,164 | $302,988 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,521 | $302,479 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,846 | $302,374 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,091 | $300,941 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,660 | $295,826 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,020 | $291,309 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,453 | $288,668 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,598 | $288,327 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,000 | $288,080 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,065 | $287,898 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 55,000 | $287,650 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,663 | $286,165 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,907 | $283,946 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,327 | $282,289 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,592 | $280,909 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,220 | $279,783 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,620 | $277,929 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,610 | $277,479 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,064 | $276,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,744 | $276,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,678 | $274,061 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,502 | $272,992 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,081 | $272,854 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,288 | $272,766 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,373 | $271,252 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,073 | $269,827 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 60,315 | $268,401 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,169 | $266,299 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,138 | $265,066 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,096 | $264,928 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,278 | $264,269 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,408 | $263,435 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,148 | $263,310 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,646 | $260,392 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,989 | $256,550 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,120 | $255,481 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,336 | $254,627 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,484 | $254,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,601 | $251,243 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,249 | $250,515 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,648 | $250,268 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,927 | $248,831 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,390 | $247,392 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,579 | $246,810 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,629 | $246,586 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,990 | $244,196 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,108 | $242,671 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,284 | $242,371 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,307 | $241,913 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,817 | $241,410 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,450 | $240,453 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 884 | $238,651 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,771 | $238,075 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,393 | $237,240 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,350 | $237,058 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,545 | $235,720 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,673 | $234,630 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $233,200 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,284 | $232,429 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,022 | $232,160 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 184 | $231,837 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 916 | $225,995 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,147 | $225,963 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,261 | $223,750 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,652 | $223,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,011 | $222,489 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,640 | $221,990 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,000 | $221,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,164 | $221,494 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,227 | $221,362 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,980 | $220,551 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,190 | $220,423 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,600 | $219,180 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,844 | $218,998 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,678 | $218,562 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 177 | $217,817 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,130 | $217,598 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,798 | $216,305 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 754 | $215,815 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,619 | $215,105 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,060 | $215,043 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $214,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,445 | $214,719 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,262 | $212,407 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,845 | $212,331 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 777 | $211,164 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 616 | $211,146 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,729 | $210,651 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,389 | $208,266 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,838 | $204,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,963 | $204,823 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,802 | $204,608 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,144 | $204,007 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,526 | $202,131 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $196,800 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,775 | $186,623 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,349 | $174,898 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,524 | $173,332 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,712 | $168,535 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,645 | $155,278 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,688 | $152,166 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,890 | $149,366 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,676 | $142,914 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 14,374 | $129,940 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,815 | $114,322 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 45,455 | $107,728 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,975 | $77,703 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,000 | $13,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000240 | this filing | 2025-02-11 | acceptance time not in the bulk data set |