13F-HR filed by Connectus Wealth, LLC
Connectus Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 481 holding rows worth $4,491,313,933.
- Accession
- 0001765380-23-000226
- Filer
- CIK 1857493
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 530 entries on the cover page, a total value of $4,491,313,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,491,313,933 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 | 1,319,762 | $221,814,432 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 612,386 | $188,553,614 | dollars as filed | |
| SPY | 78462F103 | SHS | 393,342 | $168,161,271 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,255,340 | $154,970,247 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 306,939 | $118,582,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 772,666 | $95,473,782 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 180,451 | $91,339,743 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 209,102 | $89,912,934 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 156,624 | $88,389,940 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 937,527 | $83,310,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 635,584 | $83,173,491 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 564,700 | $81,905,013 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 148,244 | $74,784,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,227,891 | $61,617,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,166,416 | $58,393,586 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 582,842 | $47,246,089 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 90,092 | $46,220,625 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 444,168 | $45,669,787 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 559,837 | $44,898,903 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 847,508 | $42,146,592 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 219,872 | $40,628,992 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 112,835 | $40,426,794 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 133,472 | $40,365,287 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 314,662 | $35,675,794 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 794,149 | $35,212,916 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 206,663 | $34,849,380 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 156,881 | $33,705,883 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,763 | $33,464,262 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 123,672 | $33,444,622 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 64,908 | $33,098,296 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 100,159 | $32,473,551 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 248,722 | $31,527,963 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 155,263 | $31,485,073 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 107,282 | $30,832,194 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 505,555 | $30,501,440 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 583,087 | $29,607,385 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 103,331 | $28,237,749 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 548,778 | $27,380,287 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 107,144 | $26,928,502 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 191,073 | $26,760,550 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 605,529 | $24,984,127 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 119,418 | $24,934,985 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 633,468 | $24,549,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,133,108 | $23,796,486 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,486 | $23,748,004 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 94,075 | $23,540,841 | dollars as filed | |
| IJH | 464287507 | COM | 92,641 | $23,198,156 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 194,399 | $22,859,204 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 338,729 | $22,373,514 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,085 | $22,318,044 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 208,906 | $21,488,971 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 155,660 | $21,470,414 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 171,851 | $20,768,475 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 206,112 | $20,749,321 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 83,266 | $20,659,768 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 70,812 | $20,563,065 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 232,706 | $20,185,415 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 411,550 | $20,124,795 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 347,721 | $19,824,875 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 113,380 | $19,211,923 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 129,396 | $18,832,294 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 258,659 | $18,615,688 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 148,702 | $18,298,852 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 260,353 | $18,192,297 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 221,480 | $17,951,272 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 145,702 | $17,543,980 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 187,558 | $17,281,594 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 275,454 | $17,047,843 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 201,590 | $16,949,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 572,348 | $16,786,385 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 172,979 | $16,323,467 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,788 | $15,864,560 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,499 | $15,687,444 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 362,812 | $15,339,991 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,576 | $15,043,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 474,697 | $15,033,654 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,512 | $14,921,376 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 501,939 | $14,907,588 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 303,028 | $14,760,325 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 264,309 | $14,156,385 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 153,736 | $14,131,503 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,296 | $13,935,915 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 132,451 | $13,651,931 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 281,558 | $13,416,259 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,936 | $13,327,536 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 220,268 | $13,213,877 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,489 | $12,844,688 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 371,683 | $12,336,159 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 86,466 | $12,252,218 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 289,837 | $12,196,333 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 164,119 | $12,171,065 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,243 | $12,134,612 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 161,702 | $11,921,620 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 33,144 | $11,802,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 334,091 | $11,345,730 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 221,704 | $11,142,862 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 51,803 | $11,049,347 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 77,526 | $10,799,635 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 547,196 | $10,588,243 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 301,304 | $10,566,741 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 69,530 | $10,388,105 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 276,913 | $10,326,086 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43,652 | $10,262,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 265,419 | $9,872,963 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,996 | $9,643,903 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,074 | $9,311,766 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,347 | $9,168,315 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65,645 | $9,091,688 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130,312 | $9,043,914 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,105 | $8,892,574 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 179,488 | $8,890,143 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,393 | $8,824,291 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 277,397 | $8,787,980 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 185,178 | $8,746,052 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 258,417 | $8,677,643 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 360,708 | $8,649,768 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 255,487 | $8,560,306 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,848 | $8,516,137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 139,343 | $8,452,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 267,570 | $8,421,291 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,681 | $8,365,196 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 302,118 | $8,269,030 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 175,238 | $8,167,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 190,873 | $8,089,923 | dollars as filed | |
| Intel Corp | 458140100 | COM | 225,441 | $8,015,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 147,304 | $7,981,518 | dollars as filed | |
| TORO CO | 891092108 | COM | 93,801 | $7,794,968 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 84,854 | $7,791,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 207,901 | $7,571,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 94,689 | $7,556,182 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 189,005 | $7,533,335 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,511 | $7,401,746 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,573 | $7,313,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 183,912 | $7,309,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 228,735 | $7,278,345 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,690 | $7,218,735 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117,948 | $7,159,715 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,392 | $7,145,424 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,909 | $7,136,430 | dollars as filed | |
| VTI | 922908769 | COM | 33,086 | $7,001,390 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,442 | $6,928,724 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,527 | $6,636,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,897 | $6,632,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 149,119 | $6,357,313 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 131,096 | $6,192,975 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58,259 | $6,171,292 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 185,251 | $6,145,071 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,341 | $5,784,252 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50,859 | $5,701,293 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,771 | $5,584,375 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,001 | $5,566,361 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,172 | $5,551,205 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 228,861 | $5,485,480 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 163,375 | $5,424,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 76,886 | $5,379,034 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,750 | $5,370,393 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54,148 | $5,359,495 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 178,734 | $5,206,650 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 86,905 | $5,151,708 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,161 | $5,121,326 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,263 | $5,055,681 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 107,283 | $5,043,384 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97,424 | $5,023,733 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,253 | $4,957,441 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 198,533 | $4,949,816 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,899 | $4,930,057 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 71,079 | $4,922,382 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,476 | $4,839,091 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,349 | $4,834,710 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 188,725 | $4,798,381 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,526 | $4,728,349 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,560 | $4,686,340 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 150,191 | $4,614,969 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 306,233 | $4,599,684 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,620 | $4,594,626 | dollars as filed | |
| SPDW | 78463X889 | COM | 146,614 | $4,546,502 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,949 | $4,511,227 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,006 | $4,222,769 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,580 | $4,184,234 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,161 | $4,170,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 54,696 | $4,148,145 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,308 | $4,093,537 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,280 | $4,078,202 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,305 | $4,063,528 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55,802 | $4,057,921 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 79,007 | $3,997,754 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,836 | $3,945,245 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,886 | $3,890,483 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 66,214 | $3,860,454 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,408 | $3,847,550 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,196 | $3,820,758 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,482 | $3,791,575 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 59,976 | $3,783,021 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,442 | $3,726,688 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,942 | $3,661,636 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,890 | $3,571,439 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,191 | $3,553,600 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,338 | $3,517,586 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 72,878 | $3,505,453 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 70,711 | $3,480,779 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,230 | $3,412,540 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,909 | $3,385,580 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,874 | $3,342,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 87,063 | $3,308,172 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 72,638 | $3,254,461 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,330 | $3,222,749 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 117,380 | $3,175,133 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,241 | $3,163,720 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 95,390 | $3,163,145 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,637 | $3,160,834 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,363 | $3,154,841 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,923 | $3,086,834 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,845 | $3,066,112 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,690 | $3,018,070 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,974 | $2,980,429 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,856 | $2,921,989 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,862 | $2,862,397 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 92,717 | $2,853,866 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 115,391 | $2,846,159 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,596 | $2,836,075 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 164,844 | $2,733,172 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,987 | $2,625,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,450 | $2,600,530 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,325 | $2,522,565 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,499 | $2,491,383 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,481 | $2,469,546 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 229,322 | $2,467,502 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,757 | $2,457,938 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,961 | $2,416,464 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,004 | $2,391,095 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,089 | $2,367,438 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,831 | $2,349,540 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 166,658 | $2,338,225 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,710 | $2,336,640 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,349 | $2,328,692 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,177 | $2,324,352 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,581 | $2,309,049 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,921 | $2,298,973 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 249,063 | $2,281,414 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,967 | $2,272,905 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,077 | $2,236,123 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,988 | $2,181,238 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,601 | $2,161,731 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57,817 | $2,154,040 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,125,908 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 131,285 | $2,110,658 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,282 | $2,098,623 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,606 | $2,094,828 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,586 | $2,071,250 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,539 | $2,059,886 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,739 | $2,052,914 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,111 | $2,028,764 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,012 | $2,013,955 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,813 | $1,999,145 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,864 | $1,995,259 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,968 | $1,993,246 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,307 | $1,944,912 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,928 | $1,928,728 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 78,874 | $1,909,540 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,476 | $1,872,613 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,241 | $1,845,875 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,944 | $1,834,119 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,779 | $1,825,647 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,522 | $1,806,646 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,186 | $1,798,037 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,476 | $1,788,521 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,148 | $1,786,073 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,301 | $1,783,312 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,303 | $1,779,295 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 63,239 | $1,773,222 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 14,665 | $1,769,802 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 115,105 | $1,766,641 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23,859 | $1,757,354 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,913 | $1,757,053 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,358 | $1,742,802 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,062 | $1,728,271 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 44,085 | $1,713,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,398 | $1,680,163 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 133,781 | $1,661,580 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,671 | $1,606,699 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,923 | $1,589,947 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 149,675 | $1,577,574 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,434 | $1,568,062 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,406 | $1,542,223 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,693 | $1,455,073 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,343 | $1,453,813 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,056 | $1,440,660 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,381 | $1,432,055 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,589 | $1,401,471 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,001 | $1,394,036 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,600 | $1,350,330 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,713 | $1,306,657 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,444 | $1,305,722 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 42,979 | $1,277,766 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,760 | $1,273,317 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,787 | $1,256,093 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,988 | $1,218,727 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,842 | $1,209,255 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,856 | $1,191,156 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,687 | $1,179,893 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,582 | $1,149,468 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,824 | $1,142,013 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,246 | $1,125,579 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,184 | $1,124,375 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 22,189 | $1,115,447 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 38,566 | $1,113,400 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,916 | $1,101,662 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,053 | $1,052,515 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,066 | $1,040,163 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,736 | $1,033,690 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,820 | $1,029,928 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,180 | $993,624 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,246 | $965,747 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,322 | $963,107 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,159 | $960,964 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,388 | $956,303 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,156 | $952,836 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,000 | $941,680 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,721 | $939,263 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,455 | $923,193 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,616 | $922,770 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,674 | $920,093 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,173 | $914,889 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,485 | $908,473 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,061 | $893,747 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,860 | $890,541 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,337 | $880,569 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,859 | $873,400 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,267 | $872,438 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,901 | $871,629 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,270 | $858,271 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,723 | $853,160 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,599 | $852,186 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,227 | $849,201 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,733 | $848,619 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,358 | $835,748 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,720 | $834,146 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,328 | $831,397 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,200 | $829,632 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,449 | $827,535 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 64,410 | $825,736 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,420 | $821,489 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,165 | $817,764 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,000 | $814,725 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,856 | $814,097 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,276 | $807,560 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,962 | $803,071 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,977 | $785,624 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,849 | $779,110 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,868 | $774,046 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,380 | $767,705 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,315 | $763,014 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,826 | $750,934 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,115 | $743,462 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,464 | $742,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,764 | $742,038 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,645 | $737,930 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,618 | $733,737 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,000 | $728,800 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,230 | $719,631 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,026 | $694,610 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,557 | $693,639 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,753 | $686,305 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,463 | $671,625 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,000 | $658,244 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,726 | $653,834 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,873 | $649,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,973 | $642,145 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,670 | $628,609 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,062 | $620,133 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,313 | $619,426 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,150 | $618,772 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,294 | $615,947 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,262 | $614,114 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,576 | $609,301 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,875 | $598,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 10,340 | $589,897 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,191 | $584,722 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,350 | $578,040 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,153 | $577,898 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,178 | $573,277 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,892 | $553,159 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,731 | $551,817 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,114 | $543,319 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,084 | $538,738 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,397 | $530,101 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,700 | $529,701 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,682 | $523,811 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,500 | $501,600 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,349 | $501,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,305 | $495,346 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,570 | $489,665 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,547 | $472,025 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,974 | $457,654 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,500 | $454,475 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,916 | $454,289 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,006 | $448,314 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,329 | $447,251 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,560 | $440,359 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,209 | $438,237 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,004 | $410,035 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 159 | $406,927 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,945 | $404,753 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,321 | $401,637 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,182 | $394,302 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,330 | $389,197 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,926 | $387,346 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,203 | $386,941 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,578 | $381,200 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,352 | $379,705 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,000 | $370,250 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,498 | $366,996 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,157 | $366,930 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,432 | $365,016 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,598 | $362,941 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,082 | $359,450 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 27,650 | $358,067 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,594 | $356,925 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,517 | $355,517 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,035 | $347,535 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,276 | $347,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,033 | $346,332 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,351 | $344,459 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,310 | $338,260 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,611 | $333,837 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,432 | $333,455 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 14,997 | $332,342 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,542 | $330,044 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,079 | $328,236 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,319 | $327,389 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $307,100 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,312 | $302,826 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,903 | $298,067 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,081 | $294,609 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,900 | $288,444 | dollars as filed | |
| SCHD | 808524797 | COM | 4,062 | $287,581 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,100 | $278,664 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,646 | $269,522 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,000 | $269,400 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,176 | $269,276 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,000 | $268,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,855 | $266,978 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,011 | $266,413 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,006 | $264,681 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $262,108 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,802 | $261,913 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,000 | $259,020 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 750 | $258,780 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,668 | $258,627 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,535 | $257,138 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,678 | $252,101 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 922 | $251,824 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,213 | $251,615 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,988 | $240,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,250 | $239,177 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,123 | $232,368 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,221 | $229,407 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 380 | $223,691 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,618 | $221,405 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,407 | $218,647 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,370 | $218,111 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,125 | $216,776 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,638 | $212,491 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,026 | $211,154 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,910 | $211,150 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,080 | $210,029 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,735 | $203,060 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,807 | $202,855 | dollars as filed | |
| MGC | 921910873 | COM | 1,335 | $202,698 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,628 | $202,158 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 16,794 | $56,764 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 20,352 | $45,792 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 132,773 | $45,010 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,099 | $39,290 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,176 | $26,921 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,012 | $22,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,669 | $20,642 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 43,490 | $20,171 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 53,162 | $16,624 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,169 | $11,427 | dollars as filed | |
| Net Medical Xpress Solutions, | 64111U204 | Com | 27,222 | $599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000226 | this filing | 2023-11-13 | acceptance time not in the bulk data set |