13F-HR filed by Connectus Wealth, LLC
Connectus Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 502 holding rows worth $4,882,233,441.
- Accession
- 0001765380-24-000142
- Filer
- CIK 1857493
- Filed
- 2024-02-14
- 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, 554 entries on the cover page, a total value of $4,882,233,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,882,233,441 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 | 1,539,860 | $249,239,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 486,853 | $231,646,870 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 761,194 | $228,046,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,593,645 | $186,812,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 365,874 | $123,217,692 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 156,576 | $102,201,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,194,334 | $100,147,264 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 179,037 | $95,032,124 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 556,633 | $94,703,915 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 195,125 | $92,906,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 597,466 | $83,461,295 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 147,369 | $77,630,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,267,460 | $68,574,361 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 434,841 | $64,100,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,160,792 | $58,383,498 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 87,116 | $54,677,748 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 548,677 | $51,657,095 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 555,218 | $50,458,185 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 136,277 | $47,268,559 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 224,661 | $47,127,682 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 553,413 | $45,453,841 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 109,128 | $44,711,817 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 892,486 | $44,636,276 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 168,706 | $44,394,679 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 155,731 | $42,991,100 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,449 | $41,766,298 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 239,057 | $41,079,197 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67,252 | $40,124,725 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 785,387 | $34,439,466 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 102,899 | $30,977,058 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 206,071 | $30,739,278 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 102,537 | $30,706,312 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 595,416 | $30,564,466 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 248,511 | $30,057,381 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,462 | $29,999,397 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 299,450 | $29,641,034 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 183,429 | $29,458,023 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 717,583 | $29,014,491 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 99,136 | $28,850,559 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 111,562 | $27,722,483 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 274,382 | $27,512,250 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 272,771 | $27,072,840 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 113,815 | $25,830,446 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106,687 | $25,791,582 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 214,537 | $25,176,142 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 89,479 | $25,041,614 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 376,565 | $24,177,403 | dollars as filed | |
| IJH | 464287507 | COM | 86,656 | $24,123,189 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 604,901 | $23,657,678 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 322,869 | $23,648,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,076,559 | $22,813,970 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 103,085 | $22,674,863 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 442,097 | $22,330,297 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 363,778 | $22,285,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,715 | $22,147,445 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 256,654 | $21,594,868 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 142,776 | $21,344,955 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 602,091 | $21,334,222 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 195,467 | $21,260,670 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 130,335 | $21,126,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 136,033 | $20,648,816 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,349 | $20,245,365 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 404,645 | $20,076,037 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 216,384 | $19,537,665 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 159,749 | $19,466,829 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 113,461 | $19,272,741 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138,331 | $18,938,715 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 81,105 | $18,763,703 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 96,487 | $18,445,353 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,806 | $18,408,885 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 182,177 | $18,215,629 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,196 | $17,313,779 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 219,958 | $17,049,322 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 326,859 | $17,014,667 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 211,198 | $17,005,663 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 241,033 | $16,026,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,825 | $15,962,813 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 146,837 | $15,939,238 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19,695 | $15,429,733 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136,980 | $14,841,985 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 246,463 | $14,633,382 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 327,514 | $13,944,738 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 244,081 | $13,524,013 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 370,362 | $13,340,439 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 33,151 | $13,217,635 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 495,744 | $13,206,620 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,813 | $12,919,690 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 77,355 | $12,543,322 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,024 | $12,492,286 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 51,679 | $12,446,215 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 156,064 | $12,326,410 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 220,155 | $12,306,729 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 341,638 | $12,109,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 320,379 | $11,841,208 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,649 | $11,836,714 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 160,430 | $11,812,461 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 73,500 | $11,414,530 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71,532 | $11,393,948 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 532,090 | $11,184,553 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 284,162 | $11,136,309 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 143,318 | $11,092,093 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42,806 | $10,731,479 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 37,308 | $10,694,123 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 256,452 | $10,037,531 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,449 | $10,017,979 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,314 | $9,979,459 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 99,277 | $9,606,110 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130,174 | $9,428,716 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 174,732 | $9,252,217 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 172,589 | $9,111,037 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 168,919 | $9,091,345 | dollars as filed | |
| TORO CO | 891092108 | COM | 93,874 | $9,011,034 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 271,909 | $8,999,296 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 341,237 | $8,797,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 94,834 | $8,739,901 | dollars as filed | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 54,613 | $8,617,954 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,638 | $8,460,694 | dollars as filed | |
| Intel Corp | 458140100 | COM | 168,339 | $8,460,062 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 123,907 | $8,409,598 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,185 | $8,402,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,407 | $8,401,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 187,593 | $8,370,400 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 146,190 | $8,322,623 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 427,913 | $7,908,248 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,314 | $7,907,270 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,407 | $7,902,994 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,866 | $7,843,303 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 293,096 | $7,723,206 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 39,835 | $7,658,305 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,555 | $7,605,465 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 140,265 | $7,375,134 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 295,621 | $7,365,249 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,959 | $7,309,194 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,474 | $7,233,609 | dollars as filed | |
| VTI | 922908769 | COM | 31,603 | $7,174,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 80,766 | $7,164,786 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,778 | $7,092,429 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,283 | $7,084,168 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,177 | $7,031,099 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 82,130 | $7,025,540 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,647 | $6,995,278 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 48,267 | $6,942,735 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,718 | $6,942,228 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,333 | $6,860,220 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 47,622 | $6,448,921 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 78,938 | $6,427,158 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 202,797 | $6,331,512 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 412,460 | $6,272,806 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 96,553 | $6,269,186 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,838 | $6,245,738 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 94,230 | $6,153,879 | dollars as filed | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 148,504 | $6,152,531 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,768 | $6,118,875 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,159 | $6,013,366 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,971 | $5,937,714 | dollars as filed | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 167,644 | $5,901,084 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,931 | $5,766,177 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 85,907 | $5,589,094 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 82,134 | $5,442,304 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 215,432 | $5,212,839 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 169,704 | $5,192,471 | dollars as filed | |
| SPDW | 78463X889 | COM | 148,459 | $5,049,079 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 205,831 | $5,016,527 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,163 | $5,011,104 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 178,388 | $4,998,548 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,975 | $4,913,534 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 93,464 | $4,870,164 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,500 | $4,798,985 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,137 | $4,759,436 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,112 | $4,718,888 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 280,783 | $4,711,602 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,922 | $4,676,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 54,996 | $4,667,511 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,145 | $4,660,045 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 83,708 | $4,591,216 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,697 | $4,590,182 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 118,778 | $4,579,530 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 59,506 | $4,513,131 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,858 | $4,486,388 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 192,244 | $4,433,589 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 78,410 | $4,422,324 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,345 | $4,300,520 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,046 | $4,169,560 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,399 | $4,123,734 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37,396 | $4,090,251 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 108,079 | $4,076,757 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,774 | $3,982,470 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,197 | $3,913,332 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,950 | $3,773,698 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,339 | $3,719,357 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,044 | $3,675,343 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,876 | $3,665,503 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,529 | $3,566,675 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,990 | $3,558,256 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 113,680 | $3,514,721 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,784 | $3,502,756 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 92,781 | $3,500,543 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 94,238 | $3,487,655 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,843 | $3,471,295 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,915 | $3,414,954 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 65,570 | $3,396,733 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,444 | $3,383,431 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,816 | $3,324,753 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,127 | $3,302,233 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 96,301 | $3,293,465 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,205 | $3,262,234 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 70,524 | $3,227,699 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 173,731 | $3,064,699 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 212,713 | $3,063,073 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 117,531 | $2,999,396 | dollars as filed | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 32,797 | $2,997,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 99,025 | $2,948,964 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,265 | $2,900,298 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,733 | $2,887,326 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 99,764 | $2,872,440 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 35,787 | $2,868,639 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,205 | $2,790,995 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,938 | $2,766,451 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,419 | $2,727,028 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,234 | $2,722,319 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,010 | $2,705,793 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,607 | $2,703,683 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 117,802 | $2,683,985 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,858 | $2,679,870 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 19,069 | $2,640,844 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,518 | $2,610,371 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,776 | $2,575,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 47,824 | $2,561,362 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,396 | $2,559,198 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,416 | $2,492,318 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 127,705 | $2,487,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 40,492 | $2,483,554 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,858 | $2,470,611 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,114 | $2,469,385 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,080 | $2,468,721 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,681 | $2,468,157 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 79,386 | $2,449,058 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 55,897 | $2,431,187 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 40,065 | $2,411,112 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,110 | $2,393,724 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,122 | $2,382,719 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,669 | $2,375,909 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 171,229 | $2,362,993 | dollars as filed | |
| IRON MTN INC NEW REIT | 462846106 | COM | 33,355 | $2,356,200 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,182 | $2,337,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 56,304 | $2,332,680 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,395 | $2,331,262 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,422 | $2,328,469 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,710 | $2,314,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 51,860 | $2,312,950 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,482 | $2,289,095 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,625 | $2,279,863 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 236,335 | $2,278,269 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,925 | $2,268,200 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,594 | $2,254,130 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,025 | $2,249,684 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,782 | $2,223,024 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,883 | $2,217,126 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,779 | $2,177,662 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,170,500 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,468 | $2,154,927 | dollars as filed | |
| Two Harbors Investment Corp Se | 90187B200 | Com | 94,125 | $2,140,308 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 93,495 | $2,137,296 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,110 | $2,068,380 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,759 | $2,016,569 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,404 | $2,013,095 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,486 | $1,997,760 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,904 | $1,992,049 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,573 | $1,974,411 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 76,583 | $1,961,291 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,289 | $1,952,986 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,329 | $1,950,746 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,368 | $1,945,764 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,816 | $1,914,064 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,479 | $1,909,597 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 46,301 | $1,898,692 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,544 | $1,871,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,102 | $1,871,055 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23,187 | $1,863,045 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50,321 | $1,848,670 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,314 | $1,835,550 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,009 | $1,817,959 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,796 | $1,799,758 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 13,604 | $1,797,332 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39,941 | $1,744,738 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,430 | $1,742,323 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,638 | $1,741,110 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,358 | $1,721,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 48,523 | $1,708,011 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 138,937 | $1,693,666 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,810 | $1,676,629 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,498 | $1,566,251 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,696 | $1,552,604 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 149,675 | $1,550,633 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,889 | $1,545,849 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,713 | $1,529,980 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,514 | $1,516,856 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,194 | $1,498,746 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 49,617 | $1,493,249 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 101,740 | $1,414,188 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,016 | $1,402,497 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,711 | $1,398,681 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,100 | $1,393,333 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,680 | $1,380,138 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,996 | $1,374,774 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,934 | $1,352,600 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,223 | $1,346,119 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 37,566 | $1,336,223 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,000 | $1,334,051 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,779 | $1,323,338 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,853 | $1,286,351 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,115 | $1,282,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 39,239 | $1,276,038 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,583 | $1,275,618 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,589 | $1,257,707 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,595 | $1,231,732 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,193 | $1,207,310 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,180 | $1,193,367 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,880 | $1,192,613 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 70,000 | $1,180,200 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,939 | $1,177,753 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,921 | $1,169,788 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,546 | $1,143,796 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,169 | $1,140,376 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65,746 | $1,128,859 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,910 | $1,116,051 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,045 | $1,115,305 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,611 | $1,103,779 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,137 | $1,090,462 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,007 | $1,080,596 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,248 | $1,075,127 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,893 | $1,030,955 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,034 | $1,019,437 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,852 | $1,002,578 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,115 | $980,418 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,881 | $971,959 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,102 | $969,301 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,000 | $968,522 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,832 | $968,076 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,000 | $964,890 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,662 | $961,807 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,470 | $953,686 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,520 | $953,038 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,716 | $943,364 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,584 | $941,667 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,594 | $939,696 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,165 | $927,638 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,774 | $927,518 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,751 | $925,955 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 149,221 | $917,173 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,573 | $915,346 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,527 | $910,868 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,311 | $896,895 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,188 | $896,457 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,062 | $892,434 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,807 | $890,616 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,000 | $879,300 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 17,067 | $860,689 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 63,784 | $857,257 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,289 | $852,512 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 82,500 | $851,400 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,551 | $848,733 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,937 | $844,238 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,649 | $827,969 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,130 | $824,581 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,650 | $823,215 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,762 | $821,437 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,763 | $818,175 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,781 | $816,842 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 63,910 | $812,935 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,007 | $801,333 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,486 | $791,163 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,197 | $790,848 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,152 | $777,274 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 41,440 | $775,351 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,400 | $760,646 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,215 | $749,164 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,153 | $737,342 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,350 | $726,186 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,646 | $723,231 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,151 | $721,681 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,736 | $710,902 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,945 | $701,361 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,196 | $700,792 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,200 | $695,872 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,826 | $672,992 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,072 | $642,076 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,360 | $640,301 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,700 | $639,597 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,750 | $632,415 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,410 | $632,304 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,062 | $627,226 | dollars as filed | |
| Two Harbors Investment Corp Se | 90187B309 | Com | 28,100 | $621,010 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,436 | $602,147 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,226 | $602,036 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,309 | $599,790 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,875 | $598,025 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,175 | $565,769 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,500 | $558,475 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,980 | $555,940 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,508 | $524,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 10,040 | $522,559 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,000 | $516,100 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,400 | $513,504 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,037 | $508,190 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,923 | $505,726 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,203 | $490,908 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,133 | $490,763 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,445 | $487,654 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,282 | $483,604 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,796 | $481,185 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,330 | $475,916 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,596 | $472,019 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,814 | $469,409 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,167 | $456,986 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,892 | $455,177 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,000 | $454,593 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 17,428 | $453,023 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,688 | $443,426 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,932 | $439,298 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,836 | $436,711 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,271 | $430,656 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,776 | $424,056 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,578 | $423,456 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,252 | $422,397 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,237 | $421,370 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 159 | $415,218 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,556 | $405,906 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,596 | $396,684 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,329 | $396,451 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,082 | $389,993 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,520 | $388,469 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,171 | $388,327 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,274 | $377,068 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,319 | $373,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,904 | $369,240 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 31,960 | $366,581 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,498 | $351,053 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,412 | $351,027 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,035 | $348,584 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 410 | $339,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,705 | $338,922 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,082 | $336,548 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,675 | $330,399 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,100 | $330,327 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,947 | $329,693 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $325,820 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,005 | $325,530 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,900 | $324,441 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,006 | $319,180 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,400 | $318,330 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,121 | $316,963 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 14,243 | $312,196 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,670 | $307,557 | dollars as filed | |
| SCHD | 808524797 | COM | 4,033 | $307,171 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,795 | $302,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,874 | $298,610 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 134,468 | $292,230 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,372 | $291,242 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,011 | $290,321 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 922 | $289,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,930 | $288,082 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,178 | $277,941 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,142 | $274,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,250 | $271,802 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,667 | $257,814 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 570 | $255,086 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,242 | $252,561 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,824 | $249,669 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,461 | $248,929 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,123 | $246,206 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,910 | $243,773 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,985 | $241,170 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,600 | $234,864 | dollars as filed | |
| MGC | 921910873 | COM | 1,340 | $226,831 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,391 | $226,791 | dollars as filed | |
| VGT | 92204A702 | SHS | 463 | $224,092 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 388 | $223,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,627 | $222,814 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,026 | $222,562 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,638 | $222,040 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,781 | $220,986 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,000 | $216,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 891 | $209,839 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,000 | $209,520 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,665 | $206,610 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,807 | $204,394 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,000 | $159,720 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 14,500 | $126,875 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 518,633 | $45,323 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WALLBOX NV | N94209108 | SHS CL A | 20,352 | $35,616 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 192,484 | $30,980 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 610,911 | $24,510 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 111,461 | $24,021 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,774 | $18,336 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETSY INC | 29786A106 | COM | 210,288 | $17,044 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 132,773 | $16,530 | dollars as filed | |
| Highlands REIT Inc Nsa | 43199G105 | Com | 26,433 | $7,401 | dollars as filed | |
| Posabit Systems Corporation Co M | 737307108 | Com | 25,000 | $6,750 | dollars as filed | |
| 4front Ventures Corp | 35086B207 | Com | 67,755 | $6,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000142 | this filing | 2024-02-14 | acceptance time not in the bulk data set |