13F-HR filed by CW Advisors, LLC
CW Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,179 holding rows worth $10,320,384,907.
- Accession
- 0001951757-25-001083
- Filer
- CIK 1904976
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,179 entries on the cover page, a total value of $10,320,384,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,320,384,907 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 |
|---|---|---|---|---|---|---|
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 43,940 | $2,812,599 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,389 | $2,793,761 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,893 | $2,788,659 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,360 | $2,788,095 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43,008 | $2,787,435 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,682 | $2,730,998 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,845 | $2,717,155 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 85,363 | $2,696,615 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 34,877 | $2,696,373 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,747 | $2,684,237 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,972 | $2,684,187 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 119,869 | $2,628,725 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 77,537 | $2,626,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 38,524 | $2,620,443 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,857 | $2,605,617 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52,419 | $2,595,314 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45,116 | $2,548,201 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 75,959 | $2,518,059 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,540 | $2,515,812 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,794 | $2,512,528 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 98,895 | $2,510,028 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 75,971 | $2,506,281 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,143 | $2,483,324 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,716 | $2,482,752 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39,119 | $2,456,729 | dollars as filed | |
| MGC | 921910873 | COM | 10,844 | $2,439,116 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,054 | $2,423,617 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 222,916 | $2,369,596 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,674 | $2,366,646 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,750 | $2,355,837 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,651 | $2,329,865 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,486 | $2,294,878 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78,702 | $2,268,986 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,308 | $2,233,216 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,070 | $2,220,233 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,761 | $2,213,259 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,747 | $2,194,575 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,686 | $2,191,834 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,900 | $2,159,266 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,977 | $2,154,809 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,769 | $2,125,473 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,075 | $2,122,192 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,646 | $2,112,962 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36,322 | $2,104,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 42,337 | $2,101,652 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,680 | $2,098,485 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,119 | $2,095,895 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79,782 | $2,076,749 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,957 | $2,060,726 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,373 | $2,057,901 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,975 | $2,053,860 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 56,370 | $2,020,325 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,462 | $2,012,613 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 54,176 | $2,000,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 53,288 | $1,998,867 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 93,103 | $1,987,763 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 21,793 | $1,987,303 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,659 | $1,986,443 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,314 | $1,985,134 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,842 | $1,975,751 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,927 | $1,966,267 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 72,388 | $1,957,396 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,366 | $1,936,296 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,562 | $1,924,247 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,408 | $1,915,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,441 | $1,873,674 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,651 | $1,870,699 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,517 | $1,867,373 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 70,156 | $1,845,154 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,685 | $1,829,673 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 55,282 | $1,824,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 39,066 | $1,822,029 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,058 | $1,821,980 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,762 | $1,810,175 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 38,556 | $1,801,720 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,054 | $1,798,399 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,427 | $1,778,716 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 741,265 | $1,771,624 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,862 | $1,770,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 28,228 | $1,768,776 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 37,146 | $1,765,934 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 45,790 | $1,738,187 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,587 | $1,731,236 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,729 | $1,712,304 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,371 | $1,711,043 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 158,389 | $1,688,449 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 55,450 | $1,687,343 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 35,638 | $1,677,480 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,791 | $1,665,969 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,033 | $1,655,204 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,784 | $1,639,386 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48,482 | $1,638,760 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 36,174 | $1,636,594 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,487 | $1,636,079 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,216 | $1,621,460 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,400 | $1,617,803 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,454 | $1,611,296 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 123,442 | $1,609,686 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,375 | $1,606,807 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 43,549 | $1,592,586 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,222 | $1,586,160 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,070 | $1,581,517 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32,406 | $1,576,590 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,234 | $1,568,172 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,182 | $1,557,780 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,619 | $1,551,693 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,833 | $1,531,221 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,414 | $1,526,356 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 46,130 | $1,524,135 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,760 | $1,495,088 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,000 | $1,493,090 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,035 | $1,493,019 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,019 | $1,480,805 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,620 | $1,472,398 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,927 | $1,468,377 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,588 | $1,464,449 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,582 | $1,453,769 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,863 | $1,434,023 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 35,163 | $1,429,753 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,046 | $1,424,201 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,970 | $1,418,024 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 242 | $1,406,620 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,985 | $1,406,427 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 26,880 | $1,399,910 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,556 | $1,387,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 25,360 | $1,381,865 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 37,230 | $1,374,930 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,600 | $1,362,374 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,399 | $1,358,450 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,163 | $1,354,800 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,094 | $1,354,680 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,547 | $1,353,991 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,378 | $1,346,211 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,083 | $1,345,753 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,761 | $1,344,771 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,994 | $1,339,834 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,212 | $1,328,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,777 | $1,328,764 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,364 | $1,319,388 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,366 | $1,319,358 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,574 | $1,309,141 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 17,515 | $1,303,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 43,464 | $1,296,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,090 | $1,296,134 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,759 | $1,296,071 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,678 | $1,287,972 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,534 | $1,284,182 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 46,385 | $1,283,472 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 23,544 | $1,282,238 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,622 | $1,272,293 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,276 | $1,270,815 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,417 | $1,270,394 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,133 | $1,269,669 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,640 | $1,253,083 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,476 | $1,244,945 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 90,035 | $1,235,288 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,701 | $1,228,059 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 37,027 | $1,226,537 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,352 | $1,224,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,122 | $1,220,113 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,222 | $1,216,274 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,763 | $1,209,765 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,940 | $1,208,235 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,532 | $1,206,018 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,055 | $1,204,559 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,584 | $1,203,990 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,918 | $1,182,075 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,050 | $1,178,795 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,469 | $1,170,208 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,523 | $1,162,005 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 69,608 | $1,160,379 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,202 | $1,157,862 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,308 | $1,147,706 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 21,275 | $1,147,361 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 58,306 | $1,145,728 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,999 | $1,144,546 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,195 | $1,126,262 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,582 | $1,113,350 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,078 | $1,103,673 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,523 | $1,096,423 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 49,195 | $1,081,797 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,322 | $1,078,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 19,868 | $1,077,441 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 48,898 | $1,072,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 37,345 | $1,069,960 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,653 | $1,069,791 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,713 | $1,062,717 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,807 | $1,061,651 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 51,786 | $1,061,122 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,520 | $1,056,813 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,279 | $1,055,474 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 84,652 | $1,053,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,069 | $1,053,501 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 46,702 | $1,050,836 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 44,057 | $1,046,353 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,522 | $1,046,212 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 92,722 | $1,029,214 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,125 | $1,028,138 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,027 | $1,024,637 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 70,113 | $1,017,339 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,558 | $1,011,772 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,906 | $1,010,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,879 | $1,004,026 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,803 | $1,002,574 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,337 | $999,356 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,779 | $995,691 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,280 | $995,049 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,182 | $991,432 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,025 | $984,592 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,736 | $984,497 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 375 | $981,175 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,971 | $976,326 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,360 | $973,829 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,156 | $972,597 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,574 | $972,234 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 76,278 | $962,628 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 31,474 | $959,011 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,636 | $958,515 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,241 | $957,532 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,152 | $957,473 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,449 | $956,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 40,965 | $955,713 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,225 | $952,350 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,873 | $950,995 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,345 | $947,889 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 22,693 | $945,617 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 40,047 | $939,122 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 37,463 | $937,739 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,508 | $937,203 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,584 | $936,757 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,892 | $934,207 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,451 | $924,718 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,798 | $917,127 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,420 | $914,742 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,186 | $913,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 29,171 | $906,925 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,473 | $895,306 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,828 | $893,353 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 27,980 | $891,722 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,912 | $882,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 24,580 | $874,125 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 235 | $873,968 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,671 | $872,583 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,797 | $871,316 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,457 | $870,501 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20,558 | $866,965 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,360 | $866,411 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,301 | $864,495 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,349 | $863,273 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,267 | $859,186 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,940 | $855,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 52,399 | $853,080 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 20,810 | $847,260 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,530 | $842,610 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,542 | $842,478 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 94,403 | $842,074 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,327 | $841,771 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,319 | $841,240 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,811 | $827,060 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,863 | $819,446 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 53,522 | $817,280 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,705 | $812,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,766 | $809,259 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,532 | $807,572 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,734 | $804,670 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,609 | $804,522 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,106 | $801,107 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,719 | $796,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,335 | $793,794 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 27,096 | $789,171 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,145 | $787,918 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,302 | $786,706 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,499 | $785,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,133 | $785,663 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,803 | $785,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 33,686 | $784,902 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,294 | $783,713 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,037 | $776,803 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,030 | $776,639 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 775,449 | $775,449 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,586 | $769,393 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,297 | $762,845 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,922 | $761,330 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 29,024 | $758,138 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,440 | $756,645 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,253 | $752,754 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 40,186 | $751,510 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,579 | $751,345 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,188 | $746,015 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 12,440 | $745,404 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,906 | $744,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 20,007 | $742,327 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,273 | $740,589 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,778 | $739,323 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,112 | $737,237 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 20,886 | $736,649 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,584 | $736,098 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 48,419 | $735,990 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,971 | $735,755 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,239 | $733,672 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,850 | $731,847 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,077 | $731,237 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 67,256 | $729,725 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,198 | $727,898 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,341 | $727,503 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,500 | $726,189 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,464 | $723,838 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,507 | $720,996 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,949 | $714,105 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,040 | $712,727 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,920 | $709,512 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,514 | $708,982 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,244 | $707,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,380 | $703,859 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,076 | $703,070 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 14,068 | $700,022 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,241 | $698,891 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 29,728 | $695,341 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,110 | $694,896 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 346 | $691,084 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,520 | $681,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,973 | $678,276 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,532 | $677,812 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,434 | $675,915 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,000 | $673,475 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,147 | $671,853 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,336 | $668,034 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,826 | $667,672 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,303 | $664,542 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,753 | $664,464 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,556 | $660,923 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 25,376 | $658,148 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,602 | $657,487 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,461 | $655,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,627 | $655,600 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,818 | $654,816 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 556 | $653,469 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 13,742 | $652,744 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,352 | $645,401 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 186,063 | $643,777 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 114,208 | $642,996 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,105 | $641,652 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,635 | $641,226 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 41,821 | $632,750 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,049 | $630,222 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,886 | $628,057 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 24,287 | $626,725 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 15,091 | $626,276 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,006 | $625,992 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,486 | $624,199 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,293 | $623,823 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,791 | $623,814 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 35,000 | $623,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 19,026 | $622,720 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 25,401 | $621,054 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,613 | $618,962 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,000 | $616,600 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,441 | $613,731 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,710 | $613,475 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,122 | $611,106 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,967 | $610,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,150 | $604,175 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,793 | $603,150 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,670 | $601,171 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,502 | $598,614 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,792 | $594,474 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,803 | $593,403 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,466 | $593,314 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,264 | $587,272 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,709 | $581,964 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,480 | $579,800 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,600 | $577,158 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,928 | $576,737 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,720 | $575,660 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,575 | $574,638 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,347 | $573,583 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,609 | $571,834 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,144 | $570,466 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,269 | $568,079 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,200 | $566,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,103 | $566,399 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,808 | $565,750 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,965 | $563,505 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,680 | $562,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 19,046 | $561,686 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 19,244 | $560,192 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,259 | $557,889 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,132 | $555,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,094 | $554,695 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 11,430 | $554,420 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,152 | $553,242 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,833 | $552,250 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,431 | $551,461 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19,339 | $551,385 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 469 | $550,666 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,824 | $548,097 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,554 | $545,930 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,724 | $545,711 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,644 | $543,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,854 | $543,495 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,140 | $542,715 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,103 | $538,054 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,107 | $535,007 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,894 | $534,083 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10,454 | $531,271 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,057 | $528,968 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,469 | $526,567 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,147 | $523,414 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 501 | $521,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,357 | $519,846 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,248 | $519,802 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,032 | $517,174 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,351 | $517,049 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,106 | $515,707 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,615 | $515,546 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,638 | $514,232 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,751 | $513,933 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,740 | $512,742 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,956 | $512,128 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 11,916 | $510,909 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,360 | $508,768 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,988 | $508,259 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,950 | $507,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,432 | $500,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,434 | $499,798 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,174 | $498,643 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,018 | $498,588 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,470 | $496,731 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,566 | $495,394 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,325 | $494,507 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,706 | $492,553 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,412 | $492,453 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,564 | $490,419 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,700 | $489,632 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,097 | $488,354 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,185 | $485,946 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,074 | $484,452 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,789 | $483,525 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,366 | $483,047 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,833 | $479,104 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,566 | $476,899 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,701 | $475,484 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 20,859 | $474,763 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,256 | $473,841 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,130 | $472,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,154 | $471,556 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,253 | $470,374 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,177 | $469,787 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,032 | $468,024 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,052 | $466,518 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,036 | $466,296 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,436 | $464,401 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 17,193 | $458,881 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,772 | $457,223 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,524 | $456,272 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,045 | $453,377 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32,038 | $453,340 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,272 | $446,945 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,542 | $443,283 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 37,400 | $442,442 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,554 | $441,793 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,346 | $439,458 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30,000 | $437,100 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,269 | $436,320 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,385 | $433,573 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,675 | $432,277 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,913 | $431,944 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,217 | $430,952 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,588 | $430,003 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,320 | $429,607 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 9,514 | $428,510 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,178 | $427,330 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,358 | $426,220 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,966 | $424,924 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,121 | $420,392 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 8,062 | $418,578 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,767 | $416,155 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,106 | $415,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,601 | $414,341 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 271 | $413,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,186 | $412,399 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 933 | $412,313 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,581 | $410,391 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,485 | $409,527 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,279 | $408,064 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,930 | $408,024 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,115 | $407,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,839 | $407,281 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 28,863 | $406,679 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,797 | $403,496 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,982 | $402,273 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,855 | $396,803 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,930 | $395,177 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,703 | $393,832 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,873 | $393,128 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,045 | $391,995 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,196 | $390,853 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,703 | $390,351 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,421 | $390,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 9,635 | $389,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001083 | this filing | 2025-08-13 | acceptance time not in the bulk data set |