13F-HR filed by Connectus Wealth, LLC
Connectus Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 446 holding rows worth $4,344,650,419.
- Accession
- 0001765380-23-000180
- Filer
- CIK 1857493
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 492 entries on the cover page, a total value of $4,344,650,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,344,650,419 with VALUE read as dollars as filed, 13F file number 028-21153. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,517,197 | $289,388,850 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 631,104 | $209,065,269 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,163,898 | $146,511,585 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 330,343 | $126,934,533 | dollars as filed | |
| SPY | 78462F103 | SHS | 249,026 | $110,400,039 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 188,229 | $98,208,938 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 971,939 | $90,709,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 798,841 | $90,581,965 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 161,964 | $87,090,084 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 564,405 | $82,089,611 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 176,700 | $78,847,615 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 162,380 | $78,142,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 614,531 | $73,560,249 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 131,847 | $64,473,797 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 483,548 | $55,081,466 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 257,187 | $53,374,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,013,901 | $50,839,173 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 991,839 | $50,193,596 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 596,719 | $48,435,399 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 148,910 | $46,288,037 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150,078 | $44,397,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,548 | $42,634,824 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 356,382 | $41,149,188 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 88,510 | $40,720,383 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 584,313 | $40,442,280 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 561,967 | $38,483,480 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,284 | $38,208,984 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 748,499 | $37,586,780 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 159,865 | $36,111,905 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 157,527 | $33,279,630 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 157,527 | $33,279,630 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 104,700 | $31,943,422 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 110,221 | $31,039,172 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 679,076 | $30,793,439 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 188,375 | $29,642,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 583,779 | $29,469,440 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 694,755 | $28,867,415 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 247,285 | $28,299,295 | dollars as filed | |
| IJH | 464287507 | COM | 104,452 | $27,419,073 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61,880 | $27,258,870 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 195,338 | $27,132,848 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,856 | $27,038,858 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 301,459 | $26,914,728 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 585,723 | $26,854,496 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 262,186 | $25,683,741 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 676,743 | $25,188,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,171,671 | $24,664,251 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 390,809 | $24,213,824 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,987 | $24,157,509 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 671,648 | $23,722,931 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 217,230 | $23,258,441 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 673,176 | $22,974,550 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,478 | $22,346,623 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 115,432 | $22,268,856 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 91,163 | $21,884,338 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 687,070 | $21,594,645 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 73,081 | $21,316,492 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 80,421 | $21,053,118 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 113,334 | $20,992,511 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 410,253 | $20,805,585 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 246,675 | $20,560,678 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 127,587 | $19,659,881 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 117,032 | $19,600,603 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 396,307 | $19,551,803 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,850 | $17,887,507 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 206,818 | $17,569,410 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 525,969 | $17,367,496 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 142,092 | $17,303,964 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 180,252 | $17,197,843 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 157,380 | $16,880,483 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 126,683 | $16,564,591 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,857 | $15,934,800 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 160,947 | $15,588,041 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140,039 | $15,318,975 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 224,996 | $14,089,249 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36,889 | $13,820,095 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 262,420 | $13,802,899 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 325,632 | $13,770,766 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 367,988 | $13,670,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 380,325 | $13,558,586 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,825 | $13,389,031 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 165,219 | $12,353,424 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 305,680 | $12,227,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 192,567 | $12,165,877 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 161,390 | $12,116,571 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,373 | $11,722,834 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 225,299 | $11,632,329 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 502,835 | $11,082,483 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,421 | $11,012,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 373,478 | $10,995,192 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,179 | $10,763,324 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 552,232 | $10,713,301 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,282 | $10,697,044 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,971 | $10,578,287 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 52,564 | $10,571,131 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 76,469 | $10,122,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 222,322 | $10,106,106 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,515 | $10,023,685 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 136,304 | $9,942,306 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,362 | $9,811,626 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 417,084 | $9,764,771 | dollars as filed | |
| TORO CO | 891092108 | COM | 93,740 | $9,528,754 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 288,512 | $9,345,113 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 264,400 | $9,263,890 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 156,061 | $8,994,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100,765 | $8,511,620 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,778 | $8,325,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 172,847 | $8,144,555 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,149 | $8,076,804 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,397 | $7,984,852 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58,488 | $7,898,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 189,679 | $7,884,956 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 69,847 | $7,621,092 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,578 | $7,569,020 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 146,841 | $7,550,918 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,813 | $7,420,883 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,574 | $7,377,859 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,556 | $7,310,459 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 229,406 | $7,102,094 | dollars as filed | |
| VTI | 922908769 | COM | 32,175 | $7,087,702 | dollars as filed | |
| Intel Corp | 458140100 | COM | 210,901 | $7,053,656 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,642 | $7,024,214 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 260,075 | $6,852,976 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 178,829 | $6,560,007 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,345 | $6,410,210 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,134 | $6,326,048 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 56,409 | $6,269,075 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,081 | $6,125,362 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,802 | $6,070,010 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 246,226 | $5,857,227 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 77,440 | $5,683,791 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,263 | $5,461,290 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 202,816 | $5,345,412 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,627 | $5,341,177 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,842 | $5,291,622 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,470 | $5,262,121 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,359 | $5,198,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,876 | $5,102,569 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,849 | $5,075,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,682 | $4,964,642 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 66,316 | $4,921,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 85,479 | $4,868,670 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,157 | $4,861,744 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 96,803 | $4,764,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 118,215 | $4,761,507 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 98,191 | $4,680,765 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 174,459 | $4,582,522 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,145 | $4,525,334 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97,830 | $4,517,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 55,569 | $4,433,850 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,799 | $4,340,717 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 195,553 | $4,337,521 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,015 | $4,307,167 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,961 | $4,291,104 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,930 | $4,161,869 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 78,878 | $4,130,841 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,249 | $4,127,053 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54,835 | $4,109,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 182,619 | $4,063,273 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 316,666 | $4,021,671 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 169,965 | $3,915,301 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 84,825 | $3,905,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,201 | $3,775,429 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,900 | $3,663,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 85,762 | $3,632,839 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,381 | $3,603,252 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,135 | $3,566,656 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,076 | $3,497,804 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93,276 | $3,469,529 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,812 | $3,444,983 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,824 | $3,407,932 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,395 | $3,356,445 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,969 | $3,314,324 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,357 | $3,282,670 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,403 | $3,276,642 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,121 | $3,237,463 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,009 | $3,197,504 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 90,792 | $3,064,332 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,171 | $3,061,074 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,784 | $3,013,790 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,769 | $3,002,940 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 118,380 | $2,995,018 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,541 | $2,951,214 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,111 | $2,941,097 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,671 | $2,913,353 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,848 | $2,908,642 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,955 | $2,875,025 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99,714 | $2,861,028 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,337 | $2,767,274 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,290 | $2,721,084 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,505 | $2,705,170 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,304 | $2,648,889 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,456 | $2,601,374 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,577 | $2,543,224 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,804 | $2,378,131 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,632 | $2,372,632 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,931 | $2,364,460 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 116,547 | $2,363,892 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57,846 | $2,298,033 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 45,923 | $2,293,094 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,250 | $2,245,439 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,533 | $2,182,708 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,124 | $2,174,061 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,842 | $2,158,521 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,752 | $2,140,283 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,388 | $2,126,509 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,709 | $2,111,255 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,588 | $2,093,720 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,071,240 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 119,877 | $2,018,402 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 133,318 | $2,017,134 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,852 | $2,012,452 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,091 | $2,007,030 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,001 | $1,998,155 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,353 | $1,994,596 | dollars as filed | |
| FIRST HORIZON NATL CORP DP SHS | 320517600 | PREFERR | 90,235 | $1,985,170 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,352 | $1,957,846 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,674 | $1,954,118 | dollars as filed | |
| Two Harbors Investment Corp Se | 90187B200 | Com | 94,075 | $1,946,412 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 83,754 | $1,941,418 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,415 | $1,935,754 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,593 | $1,926,064 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,948 | $1,919,291 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,651 | $1,916,630 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,374 | $1,888,794 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 63,248 | $1,858,226 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 165,650 | $1,855,280 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,023 | $1,853,173 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,197 | $1,841,580 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,581 | $1,784,815 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,849 | $1,774,010 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39,604 | $1,772,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 53,341 | $1,722,381 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,560 | $1,714,580 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,358 | $1,713,033 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,303 | $1,711,055 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,294 | $1,692,753 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,010 | $1,691,627 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,539 | $1,676,635 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 119,185 | $1,637,604 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,482 | $1,625,492 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,589 | $1,623,268 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 102,104 | $1,543,732 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,994 | $1,522,588 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,511 | $1,517,048 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 94,432 | $1,506,261 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,823 | $1,500,267 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,933 | $1,485,613 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,523 | $1,461,066 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,244 | $1,452,146 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,094 | $1,446,690 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,712 | $1,439,819 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,089 | $1,396,164 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,735 | $1,343,988 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,881 | $1,341,103 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,219 | $1,333,253 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,182 | $1,326,302 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 129,740 | $1,316,861 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,042 | $1,314,997 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,406 | $1,290,583 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,693 | $1,289,705 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,759 | $1,285,183 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,503 | $1,248,050 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,724 | $1,245,479 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,586 | $1,243,813 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,738 | $1,212,533 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,180 | $1,211,081 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,993 | $1,205,144 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,737 | $1,201,493 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,284 | $1,136,059 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 70,000 | $1,117,900 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 39,374 | $1,117,434 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,375 | $1,105,087 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,474 | $1,099,353 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,667 | $1,076,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,597 | $1,074,700 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,242 | $1,051,947 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,000 | $1,026,607 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,828 | $1,012,639 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,836 | $1,001,713 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,467 | $980,298 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,850 | $959,871 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,519 | $952,195 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,481 | $950,271 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,567 | $948,715 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,428 | $941,809 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,363 | $933,653 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,115 | $910,218 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,203 | $904,841 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,143 | $901,619 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,590 | $899,643 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,000 | $863,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,125 | $862,333 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,535 | $861,869 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,310 | $846,008 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,762 | $834,066 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,165 | $825,883 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,748 | $825,529 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,200 | $820,896 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,380 | $820,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,206 | $807,470 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 91,101 | $783,469 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,923 | $781,761 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,012 | $778,622 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,358 | $765,510 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,278 | $765,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,385 | $764,527 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,996 | $752,622 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,188 | $750,380 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,052 | $750,266 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,248 | $735,186 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,365 | $722,560 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 63,869 | $721,720 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,270 | $716,540 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,350 | $715,137 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,855 | $714,293 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,826 | $704,451 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,435 | $696,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,736 | $684,593 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,153 | $681,957 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,511 | $657,591 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,057 | $656,845 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,903 | $650,883 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,147 | $649,406 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,028 | $647,548 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,862 | $638,752 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 80,723 | $634,677 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,548 | $627,897 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,178 | $615,168 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,499 | $600,066 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,800 | $599,046 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,565 | $590,470 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,062 | $590,003 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,000 | $588,600 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,275 | $579,075 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,970 | $578,032 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,048 | $561,994 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,404 | $553,378 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,405 | $547,382 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,959 | $545,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,750 | $544,792 | dollars as filed | |
| Two Harbors Investment Corp Se | 90187B309 | Com | 27,850 | $544,467 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,700 | $544,122 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,581 | $534,387 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,864 | $530,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 56,000 | $530,880 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,315 | $529,095 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,500 | $517,650 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,670 | $503,768 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,652 | $499,013 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,500 | $496,575 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,150 | $491,207 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,496 | $490,819 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,890 | $490,048 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,919 | $463,376 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,769 | $459,337 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,834 | $456,953 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,329 | $455,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,920 | $437,506 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,185 | $435,913 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,977 | $427,231 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,082 | $425,363 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,830 | $408,227 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,162 | $405,146 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,102 | $402,552 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,731 | $400,188 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,598 | $396,188 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,599 | $393,949 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,000 | $388,400 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,352 | $385,630 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,504 | $383,716 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,035 | $380,702 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,951 | $375,757 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,300 | $374,842 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,517 | $373,993 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,325 | $368,218 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,410 | $361,724 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,339 | $360,511 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,843 | $352,730 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,097 | $351,190 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,203 | $350,326 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,542 | $343,503 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,273 | $343,335 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,010 | $337,012 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,429 | $329,278 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,313 | $329,177 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,608 | $324,251 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,630 | $322,830 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,913 | $316,008 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,900 | $315,939 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,115 | $315,765 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,788 | $309,342 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,000 | $307,780 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 13,846 | $306,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,991 | $303,747 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,100 | $300,849 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,517 | $297,584 | dollars as filed | |
| SCHD | 808524797 | COM | 4,050 | $294,271 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 247 | $292,596 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,160 | $286,696 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,421 | $283,648 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,875 | $279,619 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,420 | $275,735 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,268 | $275,683 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,937 | $275,456 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 380 | $275,405 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,118 | $274,691 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,168 | $269,361 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 916 | $269,056 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $264,320 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,988 | $263,661 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,598 | $262,934 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,942 | $262,250 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 35,214 | $261,288 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,011 | $260,993 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,632 | $257,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,450 | $249,153 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,775 | $245,323 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,123 | $242,226 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,492 | $235,224 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,618 | $235,113 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,420 | $230,118 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,988 | $227,666 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,879 | $227,058 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,050 | $224,721 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,164 | $222,980 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 842 | $222,296 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,055 | $220,609 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,997 | $219,370 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,400 | $215,936 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,575 | $211,982 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,292 | $207,499 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,600 | $205,616 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,094 | $204,081 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,500 | $202,275 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,000 | $200,940 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,500 | $101,745 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,128 | $45,504 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,318 | $28,429 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,037 | $25,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45,044 | $20,792 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,937 | $18,561 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,378 | $17,179 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,274 | $16,918 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,714 | $11,245 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $5,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000180 | this filing | 2023-08-14 | acceptance time not in the bulk data set |