13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 504 holding rows worth $4,099,903,157.
- Accession
- 0001951757-24-000544
- Filer
- CIK 1585859
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 504 entries on the cover page, a total value of $4,099,903,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,099,903,157 with VALUE read as dollars as filed, 13F file number 028-15852. 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,252,574 | $225,437,563 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,211,785 | $206,924,435 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 393,931 | $188,736,326 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,446,128 | $176,243,555 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 302,222 | $135,077,930 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,357,075 | $124,593,046 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 651,733 | $118,621,945 | dollars as filed | |
| Apple Inc | 037833100 | COM | 524,124 | $110,390,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,472,294 | $94,985,550 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,717,241 | $85,037,773 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,434,152 | $84,901,787 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,653,077 | $82,033,148 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,544,106 | $81,899,394 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 965,174 | $78,256,336 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,525,771 | $71,497,615 | dollars as filed | |
| VTI | 922908769 | COM | 258,076 | $69,037,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 581,554 | $59,737,266 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,109,871 | $54,849,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,114,241 | $52,158,331 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 237,180 | $51,714,669 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 101,452 | $50,739,368 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 480,241 | $50,209,182 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 405,762 | $50,127,863 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 89,253 | $48,841,993 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 331,473 | $48,312,177 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 946,028 | $45,674,251 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 469,651 | $43,104,614 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,788,411 | $42,438,993 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 610,760 | $41,678,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 208,507 | $40,294,004 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 353,121 | $37,826,288 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 495,544 | $35,996,299 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,194,274 | $35,899,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192,179 | $35,249,459 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 713,033 | $32,863,691 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,091 | $31,910,821 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 490,873 | $25,063,971 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 354,325 | $23,938,167 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 512,990 | $23,197,400 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 233,013 | $23,182,463 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 521,974 | $22,027,324 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 224,120 | $21,755,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 625,841 | $21,691,649 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 267,602 | $20,961,246 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 92,529 | $20,932,871 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 225,642 | $20,880,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 748,174 | $20,230,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,824 | $19,093,658 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 235,346 | $18,811,207 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,928 | $18,619,657 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 113,958 | $18,279,974 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 718,248 | $17,173,314 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,017 | $17,131,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 638,514 | $15,120,013 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 329,256 | $14,260,090 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77,489 | $14,145,704 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,773 | $13,482,154 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 249,771 | $13,335,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 124,562 | $13,137,591 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51,364 | $13,089,577 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,276 | $13,000,528 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 105,518 | $12,514,488 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,439 | $11,936,751 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 35,550 | $11,854,220 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 391,757 | $10,824,234 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63,940 | $10,545,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 499,161 | $10,502,347 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,337 | $10,418,260 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,910 | $9,645,216 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 199,236 | $9,573,290 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,688 | $9,308,681 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 131,872 | $9,163,785 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,400 | $9,112,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 323,619 | $8,816,991 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50,046 | $8,797,074 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,881 | $8,570,906 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 81,959 | $8,511,467 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 157,792 | $8,446,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 159,460 | $8,047,962 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 174,892 | $7,940,085 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 137,493 | $7,820,604 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 61,128 | $7,774,308 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,721 | $7,580,146 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 62,497 | $7,457,176 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73,786 | $7,440,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 321,167 | $7,373,994 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,296 | $7,331,098 | dollars as filed | |
| SCHD | 808524797 | COM | 85,694 | $6,663,544 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,724 | $6,600,217 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,787 | $6,505,904 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 155,419 | $6,339,328 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 57,291 | $6,275,618 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,244 | $6,069,961 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,373 | $5,964,470 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,558 | $5,960,912 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,410 | $5,803,205 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 70,554 | $5,491,198 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 196,020 | $5,484,634 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,463 | $5,442,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 135,779 | $5,275,014 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 87,251 | $5,261,235 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 109,207 | $5,173,148 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,040 | $5,152,309 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,874 | $5,119,947 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,673 | $5,089,453 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,046 | $5,071,456 | dollars as filed | |
| Intel Corp | 458140100 | COM | 162,963 | $5,046,969 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 159,962 | $5,024,414 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,139 | $4,819,942 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,113 | $4,800,421 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 48,030 | $4,793,874 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,105 | $4,776,904 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,696 | $4,654,778 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,590 | $4,533,296 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 207,405 | $4,525,571 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,287 | $4,493,623 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,549 | $4,466,494 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 86,640 | $4,426,438 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,318 | $4,395,394 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 163,137 | $4,391,635 | dollars as filed | |
| IJH | 464287507 | COM | 75,015 | $4,389,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,495 | $4,288,378 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90,409 | $4,265,473 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,364 | $4,250,142 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,913 | $4,248,274 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 53,546 | $4,168,577 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,331 | $4,118,704 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,469 | $3,967,582 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,095 | $3,836,659 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,220 | $3,684,757 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,202 | $3,666,172 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,828 | $3,568,880 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,298 | $3,547,947 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 104,106 | $3,482,358 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,920 | $3,443,596 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,881 | $3,430,539 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,799 | $3,422,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 128,733 | $3,419,149 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,343 | $3,409,878 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,490 | $3,405,461 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,737 | $3,403,320 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,121 | $3,353,569 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,010 | $3,311,016 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,294 | $3,288,414 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,760 | $3,185,329 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 95,811 | $3,103,341 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 164,823 | $3,027,790 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,829 | $3,012,506 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,762 | $2,946,688 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 35,923 | $2,919,781 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,068 | $2,911,790 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,005 | $2,878,570 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,544 | $2,854,066 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,366 | $2,831,222 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,089 | $2,772,334 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 66,151 | $2,765,112 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,702 | $2,729,243 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 119,014 | $2,704,009 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 17,281 | $2,636,527 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,864 | $2,631,448 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42,555 | $2,623,088 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,104 | $2,610,943 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,989 | $2,583,280 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,493 | $2,560,208 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,478 | $2,477,774 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,912 | $2,444,597 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,210 | $2,438,189 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,657 | $2,423,546 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,241 | $2,408,840 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,647 | $2,396,863 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,276 | $2,392,144 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,060 | $2,371,723 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,836 | $2,321,086 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 70,269 | $2,312,542 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,760 | $2,308,317 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,418 | $2,266,596 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,330 | $2,239,511 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,279 | $2,225,874 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,116 | $2,219,221 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,665 | $2,199,852 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,440 | $2,180,142 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24,124 | $2,112,545 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 50,105 | $2,076,349 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,301 | $2,074,412 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,302 | $2,029,035 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,262 | $1,995,003 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23,505 | $1,975,842 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,777 | $1,910,684 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,998 | $1,905,248 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,944 | $1,901,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,092 | $1,858,814 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,299 | $1,808,554 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,695 | $1,805,451 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,201 | $1,763,191 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,453 | $1,753,035 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,649 | $1,744,459 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,346 | $1,718,336 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,129 | $1,699,155 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,919 | $1,682,957 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,647 | $1,682,191 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,026 | $1,679,423 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,073 | $1,663,418 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,000 | $1,645,200 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,153 | $1,632,893 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,168 | $1,614,603 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,080 | $1,592,521 | dollars as filed | |
| SPDW | 78463X889 | COM | 44,093 | $1,546,795 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,896 | $1,535,872 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,861 | $1,524,115 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,603 | $1,516,497 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 34,829 | $1,499,388 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,722 | $1,482,840 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,432 | $1,476,225 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,945 | $1,473,875 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,631 | $1,461,986 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,430 | $1,435,149 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,602 | $1,416,266 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,290 | $1,408,643 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,856 | $1,391,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 45,369 | $1,362,431 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 25,307 | $1,355,443 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,870 | $1,346,810 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,104 | $1,332,678 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,883 | $1,330,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 37,710 | $1,324,752 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,731 | $1,299,098 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,221 | $1,298,478 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,899 | $1,273,962 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,260 | $1,273,872 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,535 | $1,270,580 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,361 | $1,209,240 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,441 | $1,209,154 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,229 | $1,194,142 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,112 | $1,185,642 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,918 | $1,180,099 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,545 | $1,178,534 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,907 | $1,164,900 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,766 | $1,145,399 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 71,435 | $1,136,531 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,848 | $1,119,887 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,324 | $1,117,588 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,587 | $1,091,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,725 | $1,085,635 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,116 | $1,083,827 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,166 | $1,079,201 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,951 | $1,078,394 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,782 | $1,078,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 30,943 | $1,075,572 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,893 | $1,073,872 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,180 | $1,064,507 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,220 | $1,064,091 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,032 | $1,042,388 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,439 | $1,041,631 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 74,063 | $1,040,585 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,966 | $1,037,266 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,703 | $1,036,915 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,625 | $1,036,592 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,800 | $1,032,102 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,127 | $1,026,374 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,617 | $1,025,705 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,678 | $1,024,611 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,167 | $1,022,560 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 58,506 | $1,015,661 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,789 | $987,437 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,900 | $984,075 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,624 | $981,339 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,750 | $977,542 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,911 | $973,922 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,178 | $962,318 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,671 | $958,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,938 | $956,147 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,440 | $953,980 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 65,464 | $947,268 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,569 | $939,908 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,657 | $931,832 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,280 | $928,682 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,680 | $926,042 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 30,881 | $922,724 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,002 | $922,605 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,760 | $920,434 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,086 | $906,415 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 28,889 | $899,892 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,000 | $897,260 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,380 | $895,955 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,306 | $871,421 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 13,702 | $868,087 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,826 | $853,904 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,416 | $853,384 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,808 | $850,204 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,287 | $791,315 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,423 | $790,270 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,520 | $787,925 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,131 | $782,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,854 | $777,560 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,391 | $773,947 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 591 | $755,068 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,881 | $754,374 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,894 | $752,577 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,386 | $750,851 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,676 | $745,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,140 | $740,519 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,888 | $736,122 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,927 | $735,221 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,501 | $734,221 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,956 | $724,959 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,408 | $724,866 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,418 | $720,955 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,940 | $713,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,745 | $687,418 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,787 | $684,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,630 | $677,472 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,127 | $671,277 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,435 | $670,444 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,350 | $670,304 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,447 | $668,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,824 | $667,608 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,749 | $664,614 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,605 | $664,529 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,701 | $651,806 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,325 | $649,283 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,692 | $644,143 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,228 | $634,666 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,555 | $623,265 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,299 | $622,605 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 84,000 | $612,360 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,524 | $612,273 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 17,552 | $603,080 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,335 | $602,014 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,490 | $590,090 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,341 | $588,698 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,963 | $569,545 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 84,350 | $557,554 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,671 | $551,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,347 | $550,071 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,088 | $547,319 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,845 | $538,277 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 501 | $529,086 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 35,000 | $521,150 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,933 | $519,410 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 874 | $510,390 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,194 | $509,954 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 47,781 | $508,390 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,932 | $507,427 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,800 | $501,171 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,950 | $498,068 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,266 | $488,739 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,605 | $488,317 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,643 | $483,379 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 120 | $475,380 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,720 | $466,507 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,935 | $461,842 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,653 | $461,104 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,950 | $460,955 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,142 | $459,232 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,814 | $458,867 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,525 | $455,085 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,257 | $449,335 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,219 | $446,845 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,212 | $438,048 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 527 | $415,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,500 | $414,675 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,350 | $410,810 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $408,270 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,424 | $400,436 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,412 | $397,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,647 | $396,650 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,300 | $396,550 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,150 | $394,997 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,801 | $392,008 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,049 | $388,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,238 | $387,214 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,969 | $383,734 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,440 | $382,494 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,064 | $380,431 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,010 | $380,203 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,389 | $379,779 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,500 | $368,800 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,658 | $359,739 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,200 | $352,512 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,711 | $350,201 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,372 | $349,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 341 | $349,236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,167 | $348,421 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,820 | $343,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,018 | $337,946 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,309 | $337,841 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,246 | $336,585 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,320 | $334,732 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,989 | $330,409 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,268 | $328,987 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,991 | $326,622 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 218 | $324,528 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,266 | $324,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,186 | $320,564 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,700 | $317,423 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,284 | $316,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,225 | $316,111 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,394 | $316,075 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 348 | $314,207 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,206 | $311,101 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,271 | $310,567 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,628 | $308,832 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,582 | $307,734 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,310 | $306,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,015 | $304,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 894 | $304,293 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 701 | $299,460 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,469 | $298,056 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,592 | $297,322 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 952 | $284,362 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,640 | $283,638 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,000 | $283,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,022 | $283,177 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,965 | $281,074 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,064 | $280,436 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,303 | $279,741 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,798 | $279,593 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,086 | $276,567 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,389 | $275,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 16,170 | $274,890 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,050 | $273,508 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,048 | $272,642 | dollars as filed | |
| KLA CORP | 482480100 | COM | 330 | $272,088 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,744 | $268,454 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 84,496 | $267,007 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 23,500 | $266,960 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,713 | $265,793 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,169 | $259,880 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,332 | $258,826 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,978 | $258,742 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,430 | $257,720 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,366 | $257,716 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,890 | $256,946 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,798 | $255,446 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,432 | $254,792 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,194 | $253,505 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,156 | $251,613 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,862 | $251,135 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,032 | $249,357 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,581 | $245,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,923 | $244,425 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,550 | $243,601 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,180 | $235,909 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,600 | $235,644 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,680 | $234,140 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,288 | $233,778 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,392 | $233,627 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,562 | $231,209 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,345 | $227,504 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $223,750 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,550 | $221,030 | dollars as filed | |
| RH | 74967X103 | COM | 900 | $219,996 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,115 | $219,731 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,846 | $219,212 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,000 | $218,560 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,055 | $218,325 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,000 | $216,750 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,492 | $215,508 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 475 | $213,304 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,144 | $211,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,282 | $210,246 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,370 | $210,197 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,065 | $209,246 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,750 | $208,562 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,178 | $207,136 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 57,427 | $205,589 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 317 | $205,013 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,779 | $199,236 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,500 | $195,325 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,925 | $194,285 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,134 | $187,254 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,150 | $180,130 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,700 | $178,374 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,820 | $175,933 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,587 | $163,377 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 14,500 | $139,635 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,200 | $139,216 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,268 | $136,121 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,255 | $127,989 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,362 | $125,328 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,000 | $113,050 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 18,500 | $100,640 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,093 | $100,023 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,922 | $97,164 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,000 | $94,250 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $88,800 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,460 | $81,232 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,000 | $73,350 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 30,000 | $58,500 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 40,000 | $58,400 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,985 | $48,883 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,615 | $44,191 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,940 | $43,676 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,317 | $36,625 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,520 | $29,172 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,000 | $27,300 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,312 | $24,468 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,150 | $20,777 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,470 | $17,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000544 | this filing | 2024-07-18 | acceptance time not in the bulk data set |