13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 1,070 holding rows worth $3,659,579,830.
- Accession
- 0001062993-24-001496
- Filer
- CIK 1486066
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,070 entries on the cover page, a total value of $3,659,579,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,659,579,830 with VALUE read as dollars as filed, 13F file number 028-16582. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,135,973 | $184,238,414 | dollars as filed | |
| Apple Inc | 037833100 | COM | 640,436 | $123,303,189 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 563,696 | $122,970,202 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,018,612 | $115,256,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 235,432 | $88,531,835 | dollars as filed | |
| SPY | 78462F103 | SHS | 184,768 | $87,822,185 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 555,546 | $83,054,150 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 340,242 | $79,153,923 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,392,376 | $71,080,812 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,943,738 | $62,823,746 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 713,977 | $58,574,697 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 583,689 | $58,526,514 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 123,474 | $53,933,329 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 471,911 | $48,550,235 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 284,657 | $43,250,833 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 92,016 | $37,682,279 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 74,999 | $35,821,976 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,837 | $35,079,957 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 369,763 | $33,792,642 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,845,900 | $29,622,321 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 605,718 | $28,765,526 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 48,079 | $28,026,387 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 304,611 | $25,270,503 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,329 | $25,083,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 174,928 | $24,652,622 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,837 | $24,131,902 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,703 | $22,194,176 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 114,878 | $21,961,263 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 427,686 | $21,876,137 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 201,673 | $21,831,098 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 84,774 | $20,990,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,528 | $20,608,186 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 118,301 | $18,542,470 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 107,636 | $17,786,898 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 243,610 | $17,547,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 111,328 | $17,252,487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,547 | $16,744,931 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,869 | $16,597,079 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,146 | $16,354,296 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 271,382 | $15,688,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 273,559 | $14,878,868 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 196,912 | $14,831,385 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,835 | $14,151,256 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,875 | $14,024,596 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 88,741 | $14,003,411 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,508 | $13,661,589 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90,982 | $13,332,484 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 552,732 | $13,193,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,384 | $13,117,655 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 126,153 | $13,050,598 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 218,516 | $12,746,045 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 240,642 | $12,602,405 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 681,600 | $12,575,520 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,441 | $12,409,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,932 | $12,290,745 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,105 | $12,091,392 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,036 | $11,314,243 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,577 | $11,239,746 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 430,729 | $11,082,649 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 533,110 | $11,024,721 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52,919 | $10,868,497 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,820 | $10,819,758 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 115,135 | $10,644,275 | dollars as filed | |
| VTI | 922908769 | COM | 44,671 | $10,596,989 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,499 | $10,155,906 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,998 | $10,053,196 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,990 | $9,805,580 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 107,659 | $9,693,462 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,215 | $9,492,887 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,783 | $9,270,174 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 74,300 | $9,120,283 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33,537 | $9,077,895 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,446 | $8,770,241 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 330,311 | $8,373,394 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 84,360 | $8,317,053 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,418 | $8,271,735 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 56,649 | $8,214,694 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 159,302 | $8,127,602 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 162,541 | $8,107,545 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,522 | $8,021,876 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,150 | $7,927,866 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,985 | $7,829,864 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 58,656 | $7,802,406 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,883 | $7,607,137 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 128,619 | $7,579,517 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,454 | $7,418,545 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,188 | $7,335,043 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 93,593 | $7,208,539 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,207 | $7,177,654 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,580 | $7,165,091 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,413 | $6,906,710 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 91,159 | $6,888,886 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 91,395 | $6,863,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 256,493 | $6,815,019 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 58,148 | $6,762,006 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,733 | $6,756,103 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 111,345 | $6,688,518 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 141,092 | $6,665,167 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,959 | $6,573,418 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 188,649 | $6,570,628 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,094 | $6,517,195 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 177,098 | $6,503,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 261,809 | $6,477,166 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 97,711 | $6,429,416 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 132,007 | $6,371,989 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,885 | $6,359,537 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,770 | $6,270,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 201,198 | $6,239,163 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,390 | $6,198,674 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,595 | $6,091,943 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,109 | $6,080,186 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78,101 | $6,070,856 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 126,881 | $6,063,627 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 133,400 | $5,849,591 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,052 | $5,802,763 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,095 | $5,767,169 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,488 | $5,762,154 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 209,608 | $5,659,412 | dollars as filed | |
| Intel Corp | 458140100 | COM | 112,319 | $5,644,016 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,574 | $5,635,311 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,698 | $5,626,956 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100,252 | $5,604,094 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,183 | $5,529,697 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,408 | $5,493,823 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,400 | $5,464,481 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,124 | $5,392,298 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,533 | $5,272,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,429 | $5,268,759 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 251,248 | $5,248,567 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 105,823 | $5,165,207 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 142,917 | $5,059,249 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 103,972 | $5,037,461 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,661 | $4,913,305 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,304 | $4,883,840 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,020 | $4,865,420 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,134 | $4,857,776 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,517 | $4,828,795 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,533 | $4,821,969 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,131 | $4,784,253 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,806 | $4,782,737 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96,102 | $4,779,152 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,075 | $4,701,353 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 73,744 | $4,694,541 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 78,246 | $4,683,806 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 138,501 | $4,663,339 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 88,098 | $4,614,573 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,646 | $4,599,620 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,410 | $4,576,653 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89,950 | $4,549,683 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,376 | $4,537,781 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 468,009 | $4,530,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,558 | $4,504,597 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 81,334 | $4,471,743 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 114,021 | $4,458,016 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 38,402 | $4,417,414 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,701 | $4,395,031 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,426 | $4,388,693 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 128,239 | $4,363,977 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 103,258 | $4,347,156 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,278 | $4,313,897 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 113,829 | $4,291,348 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,827 | $4,256,815 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 115,111 | $4,145,129 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,597 | $4,099,477 | dollars as filed | |
| IJH | 464287507 | COM | 14,726 | $4,081,286 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,608 | $4,073,227 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,745 | $4,056,666 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,368 | $4,039,731 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,695 | $4,020,199 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 239,312 | $4,015,659 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 214,481 | $4,010,792 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,392 | $4,001,853 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34,631 | $3,949,319 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,930 | $3,944,734 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 163,816 | $3,936,498 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,337 | $3,895,651 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,677 | $3,893,824 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,252 | $3,863,223 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62,708 | $3,860,931 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 131,691 | $3,791,370 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,900 | $3,760,981 | dollars as filed | |
| SPDW | 78463X889 | COM | 109,882 | $3,737,100 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,615 | $3,669,604 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,925 | $3,664,845 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,910 | $3,662,165 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,576 | $3,618,670 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,829 | $3,615,606 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 124,978 | $3,581,872 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 87,944 | $3,566,996 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 136,044 | $3,552,096 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 184,346 | $3,548,659 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,977 | $3,530,948 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 78,720 | $3,529,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 66,134 | $3,505,612 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,757 | $3,474,624 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47,260 | $3,456,112 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 241,462 | $3,445,661 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 158,168 | $3,405,357 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 68,768 | $3,384,758 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54,261 | $3,358,774 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 945 | $3,352,123 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,700 | $3,337,408 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,995 | $3,317,690 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,625 | $3,316,978 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,050 | $3,254,120 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,178 | $3,252,913 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,225 | $3,212,634 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,138 | $3,211,528 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,873 | $3,186,644 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,438 | $3,164,003 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 90,050 | $3,122,031 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 80,436 | $3,109,638 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 474,111 | $3,105,427 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,341 | $3,064,940 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 154,678 | $3,062,618 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 347,807 | $3,057,224 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 107,330 | $3,029,926 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 144,028 | $3,027,459 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 59,500 | $3,016,650 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,499 | $3,004,212 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36,137 | $2,993,928 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,980 | $2,974,505 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,961 | $2,973,160 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,183 | $2,951,698 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 114,745 | $2,944,943 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,113 | $2,905,793 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 83,641 | $2,904,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 78,586 | $2,904,542 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,203 | $2,899,794 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,567 | $2,895,797 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,245 | $2,895,579 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,211 | $2,832,884 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 35,127 | $2,828,461 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,366 | $2,804,197 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,108 | $2,768,587 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,437 | $2,767,849 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,674 | $2,742,995 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 316,291 | $2,732,754 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,002 | $2,696,244 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,703 | $2,675,390 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,289 | $2,675,049 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 85,067 | $2,657,480 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 61,615 | $2,655,587 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 232,274 | $2,654,892 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 88,128 | $2,629,740 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,974 | $2,602,849 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,802 | $2,601,328 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,809 | $2,574,269 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,326 | $2,570,877 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,310 | $2,562,897 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,669 | $2,560,874 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,416 | $2,559,533 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32,839 | $2,539,114 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,870 | $2,534,769 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 124,348 | $2,523,021 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 102,102 | $2,511,721 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 310,481 | $2,508,686 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,873 | $2,500,496 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 123,116 | $2,494,339 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,411 | $2,490,806 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 42,603 | $2,490,157 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,257 | $2,482,891 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,039 | $2,477,082 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,123 | $2,433,230 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,108 | $2,427,846 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,609 | $2,424,148 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 76,235 | $2,423,511 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,004 | $2,422,164 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 45,836 | $2,420,129 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,042 | $2,410,882 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 55,160 | $2,381,236 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,293 | $2,356,284 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,113 | $2,350,577 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,620 | $2,340,641 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 65,123 | $2,326,854 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,885 | $2,324,750 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 262,028 | $2,324,188 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 35,488 | $2,304,255 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,663 | $2,302,513 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,631 | $2,291,616 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 55,766 | $2,269,106 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 77,255 | $2,266,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 68,509 | $2,242,628 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,849 | $2,231,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 58,642 | $2,223,127 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,310 | $2,219,262 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,767 | $2,197,223 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,221 | $2,180,069 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,959 | $2,140,952 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 75,600 | $2,139,480 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,866 | $2,121,846 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,454 | $2,100,369 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48,117 | $2,098,874 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,158 | $2,062,551 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,142 | $2,035,028 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,842 | $2,019,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,509 | $1,992,486 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 82,723 | $1,973,771 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,481 | $1,962,540 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,224 | $1,942,977 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,632 | $1,935,498 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,360 | $1,919,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 148,125 | $1,913,781 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46,914 | $1,892,515 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 27,281 | $1,888,118 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 155,477 | $1,885,936 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,709 | $1,877,762 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 221,007 | $1,860,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 29,888 | $1,859,034 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,607 | $1,848,748 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,533 | $1,842,169 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,151 | $1,842,130 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 803 | $1,836,429 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,721 | $1,830,892 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,953 | $1,829,554 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,038 | $1,825,265 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,962 | $1,821,430 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,012 | $1,820,699 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,579 | $1,815,601 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,631 | $1,802,176 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,468 | $1,797,441 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,065 | $1,789,776 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,112 | $1,781,083 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,841 | $1,769,336 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,744 | $1,766,422 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,636 | $1,766,078 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,524 | $1,756,683 | dollars as filed | |
| SCHD | 808524797 | COM | 23,070 | $1,756,313 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,219 | $1,756,214 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,349 | $1,744,132 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,617 | $1,723,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,546 | $1,720,683 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,471 | $1,712,259 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,352 | $1,707,537 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,665 | $1,701,708 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,426 | $1,689,758 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,138 | $1,680,506 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,262 | $1,677,581 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 7,614,830 | $1,673,740 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,965 | $1,640,625 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 36,515 | $1,628,748 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,032 | $1,621,829 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 33,648 | $1,616,113 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,851 | $1,605,872 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,208 | $1,603,624 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,183 | $1,583,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 74,301 | $1,578,153 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,231 | $1,573,889 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,812 | $1,573,709 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,309 | $1,565,518 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,918 | $1,555,648 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,799 | $1,553,585 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,136 | $1,545,294 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 118,432 | $1,541,985 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,723 | $1,536,877 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,842 | $1,535,694 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,511 | $1,534,357 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,904 | $1,518,424 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,238 | $1,510,552 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,641 | $1,502,661 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 469,675 | $1,484,173 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,331 | $1,477,036 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,791 | $1,429,555 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,748 | $1,426,188 | dollars as filed | |
| VWO | 922042858 | SHS | 34,493 | $1,417,661 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,563 | $1,416,314 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,393 | $1,409,159 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,751 | $1,403,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,467 | $1,402,951 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,118 | $1,392,603 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,564 | $1,391,856 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,127 | $1,391,063 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,257 | $1,381,216 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,475 | $1,377,866 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,205 | $1,374,030 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,725 | $1,359,551 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,004 | $1,355,134 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,677 | $1,351,337 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,980 | $1,321,347 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,330 | $1,318,075 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,596 | $1,317,348 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,165 | $1,307,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,458 | $1,291,729 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,027 | $1,276,061 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,413 | $1,275,282 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,517 | $1,274,617 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,021 | $1,264,445 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,283 | $1,262,095 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,551 | $1,261,685 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,809 | $1,260,008 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,448 | $1,256,650 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,220 | $1,253,857 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,220 | $1,241,813 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,653 | $1,239,688 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,292 | $1,239,212 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,052 | $1,230,061 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,874 | $1,222,285 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,802 | $1,211,062 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,986 | $1,201,265 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,740 | $1,197,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,067 | $1,193,874 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,872 | $1,187,937 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,064 | $1,183,572 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,193 | $1,166,878 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,531 | $1,165,866 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 102,339 | $1,164,618 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,207 | $1,163,004 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,312 | $1,162,456 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,112 | $1,152,256 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 57,209 | $1,147,613 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 441 | $1,140,254 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,185 | $1,132,601 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,072 | $1,129,539 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,994 | $1,126,220 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,890 | $1,123,285 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,367 | $1,119,611 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,126 | $1,114,192 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,802 | $1,100,276 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,109 | $1,099,569 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,242 | $1,097,278 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,213 | $1,095,286 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,706 | $1,079,350 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 57,802 | $1,070,490 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,698 | $1,068,864 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,122 | $1,065,990 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,887 | $1,064,072 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,788 | $1,059,533 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22,507 | $1,058,977 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,358 | $1,055,319 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,445 | $1,046,842 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,948 | $1,039,468 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,979 | $1,037,290 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,964 | $1,034,906 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,382 | $1,033,217 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,326 | $1,032,759 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,320 | $1,031,962 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,681 | $1,018,270 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,928 | $1,015,621 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,768 | $1,012,092 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,342 | $1,000,006 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,677 | $999,462 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,322 | $996,817 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,596 | $995,215 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,040 | $993,062 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 81,415 | $992,453 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,395 | $986,301 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,699 | $981,414 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,478 | $978,240 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,076 | $977,232 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,761 | $970,332 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,004 | $965,027 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 792 | $960,664 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,396 | $959,348 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,851 | $946,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 22,279 | $944,638 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,930 | $944,512 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,845 | $941,325 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,650 | $938,341 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,244 | $927,600 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 36,336 | $924,751 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 26,695 | $914,848 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 24,898 | $914,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,371 | $910,111 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,908 | $909,996 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,851 | $908,851 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,765 | $908,209 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,372 | $903,360 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,255 | $898,575 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 32,546 | $894,188 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,134 | $892,845 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,944 | $889,387 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,718 | $888,862 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,724 | $888,100 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,364 | $884,785 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,341 | $884,499 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,394 | $883,936 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 39,420 | $883,747 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,735 | $882,787 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,134 | $878,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,680 | $875,458 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,015 | $872,882 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,577 | $872,430 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,377 | $868,808 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,536 | $865,053 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,961 | $863,890 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,279 | $862,633 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 36,525 | $861,625 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,609 | $859,761 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,955 | $849,402 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,700 | $845,472 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,744 | $845,098 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,016 | $841,838 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,330 | $841,479 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,758 | $838,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,705 | $833,920 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,603 | $833,526 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,527 | $832,686 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,703 | $830,709 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20,258 | $829,365 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,006 | $825,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-001496 | this filing | 2024-01-29 | acceptance time not in the bulk data set |