Compliance Consultant

0001697300-24-000002.txt : 20240208 0001697300-24-000002.hdr.sgml : 20240208 20240208122729 ACCESSION NUMBER: 0001697300-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meridian Wealth Management, LLC CENTRAL INDEX KEY: 0001697300 ORGANIZATION NAME: IRS NUMBER: 270846572 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17734 FILM NUMBER: 24607883 BUSINESS ADDRESS: STREET 1: 250 W. MAIN STREET, SUITE 3150 CITY: LEXINGTON STATE: KY ZIP: 40507 BUSINESS PHONE: (859) 543-4516 MAIL ADDRESS: STREET 1: 250 W. MAIN STREET, SUITE 3150 CITY: LEXINGTON STATE: KY ZIP: 40507 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697300 XXXXXXXX 12-31-2023 12-31-2023 Meridian Wealth Management, LLC

250 W. MAIN STREET, SUITE 3150 LEXINGTON KY 40507

13F HOLDINGS REPORT 028-17734 000151523 801-70676 N Nicole Barfield Compliance Consultant 770-209-3848 Nicole Barfield Alpharetta GA 02-08-2024 0 592 1566218199 false INFORMATION TABLE 2 Q4202313FMWM.xml Q42023MWM13F AFLAC INC COM 001055102 231125 2802 SH SOLE 0 0 2802 AGCO CORP COM 001084102 211132 1739 SH SOLE 0 0 1739 ABBOTT LABS COM 002824100 3448000 31326 SH SOLE 0 0 31326 ADVANCED MICRO DEVICES INC COM 007903107 15001663 102564 SH SOLE 0 0 102564 AIR PRODS & CHEMS INC COM 009158106 310763 1135 SH SOLE 0 0 1135 ALBEMARLE CORP COM 012653101 433874 3003 SH SOLE 0 0 3003 AMAZON COM INC COM 023135106 41662509 274204 SH SOLE 0 0 274204 AMERICAN CENTY ETF TR US SML CP VALU 025072877 693974 7728 SH SOLE 0 0 7728 AMERICAN ELEC PWR CO INC COM 025537101 514265 6332 SH SOLE 0 0 6332 AMERICAN EXPRESS CO COM 025816109 579709 3094 SH SOLE 0 0 3094 AMGEN INC COM 031162100 4342663 15078 SH SOLE 0 0 15078 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1559760 42687 SH SOLE 0 0 42687 AMPLIFY ETF TR 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1089 SH SOLE 0 0 1089 MARSH & MCLENNAN COS INC COM 571748102 208796 1102 SH SOLE 0 0 1102 MARRIOTT INTL INC NEW CL A 571903202 1153935 5117 SH SOLE 0 0 5117 MCCORMICK & CO INC COM NON VTG 579780206 487424 7124 SH SOLE 0 0 7124 MCDONALDS CORP COM 580135101 2526760 8522 SH SOLE 0 0 8522 METTLER TOLEDO INTERNATIONAL COM 592688105 591924 488 SH SOLE 0 0 488 MICROSOFT CORP COM 594918104 60500528 161025 SH SOLE 0 0 161025 MICROVISION INC DEL COM NEW 594960304 100029 37605 SH SOLE 0 0 37605 MICROCHIP TECHNOLOGY INC. COM 595017104 241068 2673 SH SOLE 0 0 2673 MICRON TECHNOLOGY INC COM 595112103 975770 11434 SH SOLE 0 0 11434 MONDELEZ INTL INC CL A 609207105 718003 9913 SH SOLE 0 0 9913 MORGAN STANLEY COM NEW 617446448 1272159 13642 SH SOLE 0 0 13642 NATIONAL GRID PLC SPONSORED ADR NE 636274409 350911 5161 SH SOLE 0 0 5161 NEOGEN CORP COM 640491106 349874 17398 SH SOLE 0 0 17398 NEW YORK CMNTY BANCORP INC COM 649445103 325314 31800 SH SOLE 0 0 31800 NEWMONT CORP COM 651639106 376187 9089 SH SOLE 0 0 9089 NIKE INC CL B 654106103 902154 8309 SH SOLE 0 0 8309 NORFOLK SOUTHN CORP COM 655844108 420756 1780 SH SOLE 0 0 1780 NORTHROP GRUMMAN CORP COM 666807102 3030758 6474 SH SOLE 0 0 6474 NOVO-NORDISK A S ADR 670100205 5586403 54001 SH SOLE 0 0 54001 NUCOR CORP COM 670346105 1512409 8709 SH SOLE 0 0 8709 OCCIDENTAL PETE CORP COM 674599105 968589 16222 SH SOLE 0 0 16222 OLD DOMINION FREIGHT LINE IN COM 679580100 363986 898 SH SOLE 0 0 898 ON SEMICONDUCTOR CORP COM 682189105 1070520 12816 SH SOLE 0 0 12816 ONEOK INC NEW COM 682680103 611301 8706 SH SOLE 0 0 8706 PNC FINL SVCS GROUP INC COM 693475105 905227 5846 SH SOLE 0 0 5846 PPG INDS INC COM 693506107 328670 2198 SH SOLE 0 0 2198 PACCAR INC COM 693718108 328885 3368 SH SOLE 0 0 3368 PACKAGING CORP AMER COM 695156109 368340 2261 SH SOLE 0 0 2261 PALO ALTO NETWORKS INC COM 697435105 5508064 18679 SH SOLE 0 0 18679 PARKER-HANNIFIN CORP COM 701094104 502163 1090 SH SOLE 0 0 1090 PAYCHEX INC COM 704326107 2379928 19981 SH SOLE 0 0 19981 PEPSICO INC COM 713448108 9385030 55258 SH SOLE 0 0 55258 PFIZER INC COM 717081103 3524948 122344 SH SOLE 0 0 122344 PHILIP MORRIS INTL INC COM 718172109 1361622 14470 SH SOLE 0 0 14470 PHILLIPS 66 COM 718546104 212985 1600 SH SOLE 0 0 1600 PIMCO HIGH INCOME FD COM SHS 722014107 60304 12085 SH SOLE 0 0 12085 PIONEER NAT RES CO COM 723787107 3033447 13489 SH SOLE 0 0 13489 PROCTER AND GAMBLE CO COM 742718109 8125557 55449 SH SOLE 0 0 55449 PROGRESSIVE CORP COM 743315103 1239490 7782 SH SOLE 0 0 7782 PRUDENTIAL FINL INC COM 744320102 213481 2058 SH SOLE 0 0 2058 PULTE GROUP INC COM 745867101 277662 2690 SH SOLE 0 0 2690 QUALCOMM INC COM 747525103 1259712 8758 SH SOLE 0 0 8758 REALTY INCOME CORP COM 756109104 339834 5918 SH SOLE 0 0 5918 REPUBLIC BANCORP INC KY CL A 760281204 330077 5984 SH SOLE 0 0 5984 REPUBLIC SVCS INC COM 760759100 213064 1292 SH SOLE 0 0 1292 ROCKWELL AUTOMATION INC COM 773903109 585223 1885 SH SOLE 0 0 1885 ROLLINS INC COM 775711104 368269 8433 SH SOLE 0 0 8433 ROPER TECHNOLOGIES INC COM 776696106 3218027 5903 SH SOLE 0 0 5903 SHELL PLC SPON ADS 780259305 689432 10478 SH SOLE 0 0 10478 SCHWAB CHARLES CORP COM 808513105 671639 9762 SH SOLE 0 0 9762 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6173818 110900 SH SOLE 0 0 110900 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1939407 34387 SH SOLE 0 0 34387 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11232360 135442 SH SOLE 0 0 135442 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3978222 56751 SH SOLE 0 0 56751 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6016591 79880 SH SOLE 0 0 79880 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10565586 223658 SH SOLE 0 0 223658 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 415860 16775 SH SOLE 0 0 16775 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2143137 44298 SH SOLE 0 0 44298 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 241343 5240 SH SOLE 0 0 5240 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2810337 80618 SH SOLE 0 0 80618 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2462307 39753 SH SOLE 0 0 39753 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6908125 90741 SH SOLE 0 0 90741 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8936682 241793 SH SOLE 0 0 241793 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 385392 8267 SH SOLE 0 0 8267 SHERWIN WILLIAMS CO COM 824348106 363359 1165 SH SOLE 0 0 1165 SIMON PPTY GROUP INC NEW COM 828806109 235498 1666 SH SOLE 0 0 1666 SMUCKER J M CO COM NEW 832696405 261733 2071 SH SOLE 0 0 2071 SNOWFLAKE INC CL A 833445109 287754 1446 SH SOLE 0 0 1446 SOUNDHOUND AI INC CLASS A COM 836100107 152629 71995 SH SOLE 0 0 71995 SOUTHERN CO COM 842587107 3353580 47826 SH SOLE 0 0 47826 STARBUCKS CORP COM 855244109 1433621 14932 SH SOLE 0 0 14932 STOCK YDS BANCORP INC COM 861025104 6044102 117384 SH SOLE 0 0 117384 STRYKER CORPORATION COM 863667101 679475 2269 SH SOLE 0 0 2269 TJX COS INC NEW COM 872540109 716279 7635 SH SOLE 0 0 7635 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1324128 12732 SH SOLE 0 0 12732 TECK RESOURCES LTD CL B 878742204 300965 7104 SH SOLE 0 0 7104 TERADYNE INC COM 880770102 228326 2104 SH SOLE 0 0 2104 TEXAS INSTRS INC COM 882508104 3363636 19733 SH SOLE 0 0 19733 THERMO FISHER SCIENTIFIC INC COM 883556102 1035597 1951 SH SOLE 0 0 1951 THOMSON REUTERS CORP. COM 884903808 3537208 24191 SH SOLE 0 0 24191 TRACTOR SUPPLY CO COM 892356106 472206 2196 SH SOLE 0 0 2196 TYSON FOODS INC CL A 902494103 309225 5753 SH SOLE 0 0 5753 UBS AG LONDON BRANCH NT LKD 24 902677780 218224 314 SH SOLE 0 0 314 US BANCORP DEL COM NEW 902973304 471053 10884 SH SOLE 0 0 10884 UNILEVER PLC SPON ADR NEW 904767704 2409627 49704 SH SOLE 0 0 49704 UNION PAC CORP COM 907818108 4468877 18194 SH SOLE 0 0 18194 UNITED PARCEL SERVICE INC CL B 911312106 1569271 9981 SH SOLE 0 0 9981 UNITED STATES STL CORP NEW COM 912909108 1021650 21000 SH SOLE 0 0 21000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4814374 28254 SH SOLE 0 0 28254 VANGUARD STAR FDS VG TL INTL STK F 921909768 1020312 17605 SH SOLE 0 0 17605 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1063658 4099 SH SOLE 0 0 4099 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 546631 4998 SH SOLE 0 0 4998 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 260060 1548 SH SOLE 0 0 1548 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 329322 3778 SH SOLE 0 0 3778 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 562907 5731 SH SOLE 0 0 5731 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1942152 25427 SH SOLE 0 0 25427 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5391278 69998 SH SOLE 0 0 69998 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6398149 86990 SH SOLE 0 0 86990 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2960356 61803 SH SOLE 0 0 61803 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2291669 20546 SH SOLE 0 0 20546 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4760879 100250 SH SOLE 0 0 100250 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2930337 52197 SH SOLE 0 0 52197 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2276715 55395 SH SOLE 0 0 55395 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3180823 44160 SH SOLE 0 0 44160 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1313898 25737 SH SOLE 0 0 25737 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11229368 25708 SH SOLE 0 0 25708 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1738243 11989 SH SOLE 0 0 11989 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1501554 6842 SH SOLE 0 0 6842 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 967373 10948 SH SOLE 0 0 10948 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1299885 5377 SH SOLE 0 0 5377 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7705153 42817 SH SOLE 0 0 42817 VANGUARD INDEX FDS MID CAP ETF 922908629 2163359 9299 SH SOLE 0 0 9299 VANGUARD INDEX FDS LARGE CAP ETF 922908637 703357 3224 SH SOLE 0 0 3224 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 709818 4331 SH SOLE 0 0 4331 VANGUARD INDEX FDS GROWTH ETF 922908736 14150334 45528 SH SOLE 0 0 45528 VANGUARD INDEX FDS VALUE ETF 922908744 12192709 81562 SH SOLE 0 0 81562 VANGUARD INDEX FDS SMALL CP ETF 922908751 3071887 14400 SH SOLE 0 0 14400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6796606 28651 SH SOLE 0 0 28651 VISHAY INTERTECHNOLOGY INC COM 928298108 375586 15669 SH SOLE 0 0 15669 WD 40 CO COM 929236107 370559 1550 SH SOLE 0 0 1550 WALMART INC COM 931142103 7427597 47110 SH SOLE 0 0 47110 WATERS CORP COM 941848103 2637462 8011 SH SOLE 0 0 8011 WATTS WATER TECHNOLOGIES INC CL A 942749102 635437 3050 SH SOLE 0 0 3050 WELLS FARGO CO NEW COM 949746101 726801 14766 SH SOLE 0 0 14766 WESTERN ALLIANCE BANCORP COM 957638109 222304 3379 SH SOLE 0 0 3379 YUM BRANDS INC COM 988498101 856411 6554 SH SOLE 0 0 6554 RTX CORPORATION COM 75513E101 4720612 56101 SH SOLE 0 0 56101 INVESCO QQQ TR UNIT SER 1 46090E103 64901604 158482 SH SOLE 0 0 158482 CENCORA INC COM 03073E105 365166 1778 SH SOLE 0 0 1778 TARGET CORP COM 87612E106 582701 4131 SH SOLE 0 0 4131 EDWARDS LIFESCIENCES CORP COM 28176E108 353724 4639 SH SOLE 0 0 4639 FORTINET INC COM 34959E109 501661 8571 SH SOLE 0 0 8571 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 552877 3498 SH SOLE 0 0 3498 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 561329 3009 SH SOLE 0 0 3009 ALPS ETF TR SECTR DIV DOGS 00162Q858 2107604 41116 SH SOLE 0 0 41116 AT&T INC COM 00206R102 981468 58490 SH SOLE 0 0 58490 ABBVIE INC COM 00287Y109 11077345 71481 SH SOLE 0 0 71481 ADOBE INC COM 00724F101 1422891 2385 SH SOLE 0 0 2385 ALPHABET INC CAP STK CL C 02079K107 12005727 85189 SH SOLE 0 0 85189 ALPHABET INC CAP STK CL A 02079K305 18220605 130436 SH SOLE 0 0 130436 ALTRIA GROUP INC COM 02209S103 617579 15271 SH SOLE 0 0 15271 AMERICAN TOWER CORP NEW COM 03027X100 223418 1035 SH SOLE 0 0 1035 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 300612 4652 SH SOLE 0 0 4652 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3648449 30680 SH SOLE 0 0 30680 ARES CAPITAL CORP COM 04010L103 3122038 155868 SH SOLE 0 0 155868 AXSOME THERAPEUTICS INC COM 05464T104 1631436 20498 SH SOLE 0 0 20498 BANCO SANTANDER S.A. ADR 05964H105 78546 18972 SH SOLE 0 0 18972 BIOGEN INC COM 09062X103 305090 1179 SH SOLE 0 0 1179 BLACKROCK INC COM 09247X101 509688 628 SH SOLE 0 0 628 BLACKSTONE INC COM 09260D107 344685 2633 SH SOLE 0 0 2633 BLINK CHARGING CO COM 09354A100 260423 76821 SH SOLE 0 0 76821 BOOKING HOLDINGS INC COM 09857L108 822955 232 SH SOLE 0 0 232 BROADCOM INC COM 11135F101 11299949 10268 SH SOLE 0 0 10268 C3 AI INC CL A 12468P104 208291 7255 SH SOLE 0 0 7255 CBRE GROUP INC CL A 12504L109 466753 5014 SH SOLE 0 0 5014 CDW CORP COM 12514G108 493440 2171 SH SOLE 0 0 2171 CME GROUP INC COM 12572Q105 464086 2204 SH SOLE 0 0 2204 CAESARS ENTERTAINMENT INC NE COM 12769G100 601564 12832 SH SOLE 0 0 12832 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 262438 22880 SH SOLE 0 0 22880 CANADIAN PACIFIC KANSAS CITY COM 13646K108 345505 4369 SH SOLE 0 0 4369 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1384766 49053 SH SOLE 0 0 49053 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 985915 34838 SH SOLE 0 0 34838 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 433635 14532 SH SOLE 0 0 14532 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1034861 40220 SH SOLE 0 0 40220 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1504641 56897 SH SOLE 0 0 56897 CARDINAL HEALTH INC COM 14149Y108 459245 4556 SH SOLE 0 0 4556 CARRIER GLOBAL CORPORATION COM 14448C104 357329 6220 SH SOLE 0 0 6220 CASTELLUM INC COM NEW 14838T204 150043 503500 SH SOLE 0 0 503500 CENOVUS ENERGY INC COM 15135U109 1028335 58429 SH SOLE 0 0 58429 CHENIERE ENERGY INC COM NEW 16411R208 2834234 16658 SH SOLE 0 0 16658 CISCO SYS INC COM 17275R102 5874933 116233 SH SOLE 0 0 116233 CLOUDFLARE INC CL A COM 18915M107 782477 9398 SH SOLE 0 0 9398 COLUMBIA SELIGM PREM TECH GR COM 19842X109 245466 7768 SH SOLE 0 0 7768 COMCAST CORP NEW CL A 20030N101 583960 13317 SH SOLE 0 0 13317 CONOCOPHILLIPS COM 20825C104 338858 2919 SH SOLE 0 0 2919 CONSTELLATION BRANDS INC CL A 21036P108 457149 1891 SH SOLE 0 0 1891 COOPER STD HLDGS INC COM 21676P103 195400 10000 SH SOLE 0 0 10000 COSTCO WHSL CORP NEW COM 22160K105 10787989 16343 SH SOLE 0 0 16343 CROWDSTRIKE HLDGS INC CL A 22788C105 944939 3701 SH SOLE 0 0 3701 CROWN CASTLE INC COM 22822V101 1600153 13891 SH SOLE 0 0 13891 DNP SELECT INCOME FD INC COM 23325P104 163554 19287 SH SOLE 0 0 19287 D R HORTON INC COM 23331A109 4332424 28507 SH SOLE 0 0 28507 DAVITA INC COM 23918K108 620284 5921 SH SOLE 0 0 5921 DEVON ENERGY CORP NEW COM 25179M103 2842586 61379 SH SOLE 0 0 61379 DIAGEO PLC SPON ADR NEW 25243Q205 256362 1760 SH SOLE 0 0 1760 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5333227 182641 SH SOLE 0 0 182641 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 357896 11398 SH SOLE 0 0 11398 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 1734194 17836 SH SOLE 0 0 17836 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2233949 39490 SH SOLE 0 0 39490 DOMINION ENERGY INC COM 25746U109 458201 9749 SH SOLE 0 0 9749 DOMINOS PIZZA INC COM 25754A201 443972 1077 SH SOLE 0 0 1077 DUKE ENERGY CORP NEW COM NEW 26441C204 1297304 13370 SH SOLE 0 0 13370 EOG RES INC COM 26875P101 2534993 20763 SH SOLE 0 0 20763 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 214450 9599 SH SOLE 0 0 9599 ETF SER SOLUTIONS APTUS DEFINED 26922A388 329710 13098 SH SOLE 0 0 13098 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 394356 6528 SH SOLE 0 0 6528 EATON VANCE TAX ADVT DIV INC COM 27828G107 261601 11757 SH SOLE 0 0 11757 EATON VANCE TAX MNGED BUY WR COM 27828X100 305924 23569 SH SOLE 0 0 23569 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 443160 35942 SH SOLE 0 0 35942 ENBRIDGE INC COM 29250N105 655830 18190 SH SOLE 0 0 18190 ENCOMPASS HEALTH CORP COM 29261A100 291366 4367 SH SOLE 0 0 4367 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1475381 106912 SH SOLE 0 0 106912 EQUINOR ASA SPONSORED ADR 29446M102 913649 28889 SH SOLE 0 0 28889 EXXON MOBIL CORP COM 30231G102 57743235 577548 SH SOLE 0 0 577548 META PLATFORMS INC CL A 30303M102 9660984 27294 SH SOLE 0 0 27294 FEDEX CORP COM 31428X106 342614 1354 SH SOLE 0 0 1354 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2202683 43173 SH SOLE 0 0 43173 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 747995 11856 SH SOLE 0 0 11856 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 352903 5441 SH SOLE 0 0 5441 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 337804 10663 SH SOLE 0 0 10663 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 773193 16783 SH SOLE 0 0 16783 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3354049 65064 SH SOLE 0 0 65064 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 405205 7843 SH SOLE 0 0 7843 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2122296 43922 SH SOLE 0 0 43922 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2339771 39218 SH SOLE 0 0 39218 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 582028 14966 SH SOLE 0 0 14966 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 327390 8990 SH SOLE 0 0 8990 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 298487 8185 SH SOLE 0 0 8185 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6808164 256235 SH SOLE 0 0 256235 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 213747 4792 SH SOLE 0 0 4792 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 329116 9295 SH SOLE 0 0 9295 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 213187 6590 SH SOLE 0 0 6590 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 402307 19317 SH SOLE 0 0 19317 FLEXSHARES TR US QUALITY CAP 33939L746 343140 6478 SH SOLE 0 0 6478 FLEXSHARES TR QUALT DIVD IDX 33939L860 311773 5067 SH SOLE 0 0 5067 FREEPORT-MCMORAN INC CL B 35671D857 1059131 25056 SH SOLE 0 0 25056 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 264460 3420 SH SOLE 0 0 3420 GENERAL MTRS CO COM 37045V100 337788 9428 SH SOLE 0 0 9428 GENTHERM INC COM 37253A103 234625 4481 SH SOLE 0 0 4481 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 292117 172850 SH SOLE 0 0 172850 GSK PLC SPONSORED ADR 37733W204 1656063 44686 SH SOLE 0 0 44686 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 429139 24738 SH SOLE 0 0 24738 GLOBAL X FDS US INFR DEV ETF 37954Y673 2365696 68651 SH SOLE 0 0 68651 GOLD FIELDS LTD SPONSORED ADR 38059T106 374700 25913 SH SOLE 0 0 25913 GOLDMAN SACHS GROUP INC COM 38141G104 465574 1207 SH SOLE 0 0 1207 GOLDMAN SACHS BDC INC SHS 38147U107 2851190 194620 SH SOLE 0 0 194620 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 24500 10000 SH SOLE 0 0 10000 IMMUTEP LTD SPONSORED ADS 45257L108 773880 322450 SH SOLE 0 0 322450 INFORMATICA INC COM CL A 45674M101 214543 7557 SH SOLE 0 0 7557 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 245423 7060 SH SOLE 0 0 7060 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 214729 2355 SH SOLE 0 0 2355 INTERCONTINENTAL EXCHANGE IN COM 45866F104 537774 4187 SH SOLE 0 0 4187 INTUITIVE SURGICAL INC COM NEW 46120E602 9305064 27582 SH SOLE 0 0 27582 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1750691 11096 SH SOLE 0 0 11096 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1883971 21237 SH SOLE 0 0 21237 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2343089 43254 SH SOLE 0 0 43254 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3622793 171371 SH SOLE 0 0 171371 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 3805646 48979 SH SOLE 0 0 48979 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 333502 15132 SH SOLE 0 0 15132 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 224874 9300 SH SOLE 0 0 9300 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3588049 21289 SH SOLE 0 0 21289 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3428207 148551 SH SOLE 0 0 148551 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 444546 18598 SH SOLE 0 0 18598 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 353742 14891 SH SOLE 0 0 14891 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 389794 15887 SH SOLE 0 0 15887 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 252669 9733 SH SOLE 0 0 9733 INVITAE CORP COM 46185L103 6989 11150 SH SOLE 0 0 11150 IQVIA HLDGS INC COM 46266C105 566187 2447 SH SOLE 0 0 2447 ISHARES SILVER TR ISHARES 46428Q109 2982052 136917 SH SOLE 0 0 136917 ISHARES TR US TREAS BD ETF 46429B267 4738308 205656 SH SOLE 0 0 205656 ISHARES TR CORE HIGH DV ETF 46429B663 341423 3348 SH SOLE 0 0 3348 ISHARES TR MSCI EAFE MIN VL 46429B689 234324 3379 SH SOLE 0 0 3379 ISHARES TR MSCI USA MIN VOL 46429B697 530282 6796 SH SOLE 0 0 6796 ISHARES TR 0-5 YR TIPS ETF 46429B747 489062 4961 SH SOLE 0 0 4961 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 403500 7992 SH SOLE 0 0 7992 ISHARES TR MSCI USA QLT FCT 46432F339 943315 6411 SH SOLE 0 0 6411 ISHARES TR MSCI USA VALUE 46432F388 750343 7417 SH SOLE 0 0 7417 ISHARES TR MSCI USA MMENTM 46432F396 219332 1398 SH SOLE 0 0 1398 ISHARES TR CORE MSCI TOTAL 46432F834 684356 10543 SH SOLE 0 0 10543 ISHARES TR CORE MSCI EAFE 46432F842 2603381 37006 SH SOLE 0 0 37006 ISHARES INC CORE MSCI EMKT 46434G103 1047088 20702 SH SOLE 0 0 20702 ISHARES INC ESG AWR MSCI EM 46434G863 376416 11741 SH SOLE 0 0 11741 ISHARES TR CORE TOTAL USD 46434V613 500399 10862 SH SOLE 0 0 10862 ISHARES TR CORE DIV GRWTH 46434V621 8388143 155856 SH SOLE 0 0 155856 ISHARES TR HDG MSCI EAFE 46434V803 3163012 100381 SH SOLE 0 0 100381 ISHARES TR TRS FLT RT BD 46434V860 2904615 57551 SH SOLE 0 0 57551 ISHARES TR CONV BD ETF 46435G102 243236 3095 SH SOLE 0 0 3095 ISHARES TR ESG AWR MSCI USA 46435G425 871570 8307 SH SOLE 0 0 8307 ISHARES TR 0-3 MNTH TREASRY 46436E718 497439 4961 SH SOLE 0 0 4961 JPMORGAN CHASE & CO COM 46625H100 30446194 178990 SH SOLE 0 0 178990 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1061860 19314 SH SOLE 0 0 19314 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 526123 10369 SH SOLE 0 0 10369 KBR INC COM 48242W106 215489 3889 SH SOLE 0 0 3889 KINDER MORGAN INC DEL COM 49456B101 3926849 222610 SH SOLE 0 0 222610 LANTERN PHARMA INC COM 51654W101 84145 19660 SH SOLE 0 0 19660 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 406879 15795 SH SOLE 0 0 15795 MSCI INC COM 55354G100 403669 714 SH SOLE 0 0 714 MAIN STR CAP CORP COM 56035L104 4798461 110998 SH SOLE 0 0 110998 MARATHON PETE CORP COM 56585A102 1953265 13217 SH SOLE 0 0 13217 MASTERCARD INCORPORATED CL A 57636Q104 5277354 12373 SH SOLE 0 0 12373 MCKESSON CORP COM 58155Q103 595855 1287 SH SOLE 0 0 1287 MEDICAL PPTYS TRUST INC COM 58463J304 50674 10321 SH SOLE 0 0 10321 MERCADOLIBRE INC COM 58733R102 230663 147 SH SOLE 0 0 147 MERCK & CO INC COM 58933Y105 8684392 79659 SH SOLE 0 0 79659 MONSTER BEVERAGE CORP NEW COM 61174X109 357931 6213 SH SOLE 0 0 6213 MOSAIC CO NEW COM 61945C103 271755 7312 SH SOLE 0 0 7312 NIO INC SPON ADS 62914V106 878693 96879 SH SOLE 0 0 96879 NETFLIX INC COM 64110L106 2958770 6077 SH SOLE 0 0 6077 NEXTERA ENERGY INC COM 65339F101 1340243 22065 SH SOLE 0 0 22065 NOVARTIS AG SPONSORED ADR 66987V109 358343 3549 SH SOLE 0 0 3549 NVIDIA CORPORATION COM 67066G104 49074367 99096 SH SOLE 0 0 99096 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 120612 23106 SH SOLE 0 0 23106 NUTRIEN LTD COM 67077M108 1534438 26673 SH SOLE 0 0 26673 OREILLY AUTOMOTIVE INC COM 67103H107 2161432 2275 SH SOLE 0 0 2275 ORACLE CORP COM 68389X105 2562951 24310 SH SOLE 0 0 24310 OTIS WORLDWIDE CORP COM 68902V107 281439 3146 SH SOLE 0 0 3146 BLUE OWL CAPITAL CORPORATION COM 69121K104 496275 33623 SH SOLE 0 0 33623 PBF ENERGY INC CL A 69318G106 214979 4466 SH SOLE 0 0 4466 PACER FDS TR US CASH COWS 100 69374H881 7096615 136500 SH SOLE 0 0 136500 PALANTIR TECHNOLOGIES INC CL A 69608A108 259610 15120 SH SOLE 0 0 15120 PAYPAL HLDGS INC COM 70450Y103 636668 10367 SH SOLE 0 0 10367 PERFICIENT INC COM 71375U101 538473 8181 SH SOLE 0 0 8181 POOL CORP COM 73278L105 1462070 3667 SH SOLE 0 0 3667 PROLOGIS INC. COM 74340W103 444921 3338 SH SOLE 0 0 3338 PROSHARES TR PSHS SHORT DOW30 74347B235 345352 11628 SH SOLE 0 0 11628 PROSHARES TR SHORT S&P 500 NE 74347B425 1500371 115502 SH SOLE 0 0 115502 PROSHARES TR SHORT QQQ NEW 74347B714 2262498 237656 SH SOLE 0 0 237656 PROSHARES TR PSHS ULDOW30 NEW 74347G374 528683 15577 SH SOLE 0 0 15577 PROSHARES TR ULTRASHRT S&P500 74347G416 1378509 44711 SH SOLE 0 0 44711 PROSHARES TR ULTSHT RUSS2000 74347G689 1023429 87848 SH SOLE 0 0 87848 PROSHARES TR ULTRA ENERGY 74347G705 825573 20555 SH SOLE 0 0 20555 PROSHARES TR PSHS ULT S&P 500 74347R107 1126732 17316 SH SOLE 0 0 17316 PROSHARES TR PSHS ULTRA QQQ 74347R206 888156 11686 SH SOLE 0 0 11686 PROSHARES TR II ULTA BLMBG 2017 74347Y888 829667 31788 SH SOLE 0 0 31788 PROSHARES TR S&P 500 DV ARIST 74348A467 870137 9140 SH SOLE 0 0 9140 QUEST DIAGNOSTICS INC COM 74834L100 525202 3809 SH SOLE 0 0 3809 RBB FD INC US TREAS 3 MNTH 74933W452 2586238 51870 SH SOLE 0 0 51870 REGENERON PHARMACEUTICALS COM 75886F107 873020 994 SH SOLE 0 0 994 REGIONS FINANCIAL CORP NEW COM 7591EP100 443298 22874 SH SOLE 0 0 22874 S&P GLOBAL INC COM 78409V104 2514231 5707 SH SOLE 0 0 5707 SPDR S&P 500 ETF TR TR UNIT 78462F103 37427131 78743 SH SOLE 0 0 78743 SPDR GOLD TR GOLD SHS 78463V107 5093151 26642 SH SOLE 0 0 26642 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2351330 66403 SH SOLE 0 0 66403 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 850816 25017 SH SOLE 0 0 25017 SPDR SER TR S&P 600 SMCP GRW 78464A201 408282 4882 SH SOLE 0 0 4882 SPDR SER TR S&P 600 SMCP VAL 78464A300 470421 5648 SH SOLE 0 0 5648 SPDR SER TR PORT MTG BK ETF 78464A383 3118735 141311 SH SOLE 0 0 141311 SPDR SER TR PRTFLO S&P500 GW 78464A409 6042885 93021 SH SOLE 0 0 93021 SPDR SER TR PRTFLO S&P500 VL 78464A508 13146533 281933 SH SOLE 0 0 281933 SPDR SER TR AEROSPACE DEF 78464A631 396510 2928 SH SOLE 0 0 2928 SPDR SER TR PORTFOLIO AGRGTE 78464A649 784687 30604 SH SOLE 0 0 30604 SPDR SER TR S&P REGL BKG 78464A698 298751 5698 SH SOLE 0 0 5698 SPDR SER TR S&P DIVID ETF 78464A763 672361 5380 SH SOLE 0 0 5380 SPDR SER TR S&P INS ETF 78464A789 203716 4505 SH SOLE 0 0 4505 SPDR SER TR PORTFOLI S&P1500 78464A805 203464 3481 SH SOLE 0 0 3481 SPDR SER TR S&P 400 MDCP VAL 78464A839 429579 5856 SH SOLE 0 0 5856 SPDR SER TR PORTFOLIO S&P400 78464A847 271224 5567 SH SOLE 0 0 5567 SPDR SER TR PORTFOLIO S&P500 78464A854 3081257 55121 SH SOLE 0 0 55121 SPDR SER TR S&P SEMICNDCTR 78464A862 607383 2702 SH SOLE 0 0 2702 SPDR SER TR S&P HOMEBUILD 78464A888 444819 4650 SH SOLE 0 0 4650 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 366764 8750 SH SOLE 0 0 8750 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12279000 32582 SH SOLE 0 0 32582 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2609527 5144 SH SOLE 0 0 5144 SPDR SER TR BLOOMBERG INVT 78468R200 979888 32033 SH SOLE 0 0 32033 SPDR SER TR BLOOMBERG SHT TE 78468R408 472443 18792 SH SOLE 0 0 18792 SPDR SER TR PORTFLI HIGH YLD 78468R606 848350 36285 SH SOLE 0 0 36285 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1660606 17530 SH SOLE 0 0 17530 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3385049 37040 SH SOLE 0 0 37040 SPDR SER TR PRTFLO S&P500 HI 78468R788 1027826 26227 SH SOLE 0 0 26227 SPDR SER TR PORTFOLIO S&P600 78468R853 739040 17521 SH SOLE 0 0 17521 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 314357 16910 SH SOLE 0 0 16910 SALESFORCE INC COM 79466L302 5881705 22352 SH SOLE 0 0 22352 SANOFI SPONSORED ADR 80105N105 1675652 33695 SH SOLE 0 0 33695 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 851273 9957 SH SOLE 0 0 9957 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3858489 28296 SH SOLE 0 0 28296 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1246551 17306 SH SOLE 0 0 17306 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3676328 20569 SH SOLE 0 0 20569 SELECT SECTOR SPDR TR ENERGY 81369Y506 4456728 53139 SH SOLE 0 0 53139 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3281753 87327 SH SOLE 0 0 87327 SELECT SECTOR SPDR TR INDL 81369Y704 699693 6138 SH SOLE 0 0 6138 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2753497 14305 SH SOLE 0 0 14305 SERVICENOW INC COM 81762P102 1694247 2398 SH SOLE 0 0 2398 SHOPIFY INC CL A 82509L107 6332881 81295 SH SOLE 0 0 81295 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 91295 16813 SH SOLE 0 0 16813 SONOS INC COM 83570H108 474915 27708 SH SOLE 0 0 27708 STARWOOD PPTY TR INC COM 85571B105 329286 15665 SH SOLE 0 0 15665 STEM INC COM 85859N102 41419 10675 SH SOLE 0 0 10675 SUPER MICRO COMPUTER INC COM 86800U104 262941 925 SH SOLE 0 0 925 TELLURIAN INC NEW COM 87968A104 8312 11000 SH SOLE 0 0 11000 TESLA INC COM 88160R101 7305738 29402 SH SOLE 0 0 29402 THE TRADE DESK INC COM CL A 88339J105 5795083 80532 SH SOLE 0 0 80532 3M CO COM 88579Y101 810241 7412 SH SOLE 0 0 7412 TRUIST FINL CORP COM 89832Q109 814216 22054 SH SOLE 0 0 22054 TWILIO INC CL A 90138F102 881458 11618 SH SOLE 0 0 11618 UBER TECHNOLOGIES INC COM 90353T100 785941 12765 SH SOLE 0 0 12765 UNITED STS OIL FD LP UNITS 91232N207 1545414 23187 SH SOLE 0 0 23187 UNITEDHEALTH GROUP INC COM 91324P102 15268953 29003 SH SOLE 0 0 29003 VALERO ENERGY CORP COM 91913Y100 1071849 8152 SH SOLE 0 0 8152 VALVOLINE INC COM 92047W101 346037 9208 SH SOLE 0 0 9208 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3473399 112009 SH SOLE 0 0 112009 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 445169 15468 SH SOLE 0 0 15468 VANECK ETF TRUST LONG MUNI ETF 92189F536 438639 24035 SH SOLE 0 0 24035 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1382497 16290 SH SOLE 0 0 16290 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4479893 25618 SH SOLE 0 0 25618 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 592626 2364 SH SOLE 0 0 2364 VANGUARD WORLD FDS INF TECH ETF 92204A702 725815 1500 SH SOLE 0 0 1500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 373242 2723 SH SOLE 0 0 2723 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4042115 69297 SH SOLE 0 0 69297 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4130367 53385 SH SOLE 0 0 53385 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 685333 8432 SH SOLE 0 0 8432 VERIZON COMMUNICATIONS INC COM 92343V104 1748796 46408 SH SOLE 0 0 46408 VERTEX PHARMACEUTICALS INC COM 92532F100 323071 794 SH SOLE 0 0 794 VISA INC COM CL A 92826C839 6266268 24069 SH SOLE 0 0 24069 WASTE MGMT INC DEL COM 94106L109 1585704 8854 SH SOLE 0 0 8854 WESTERN ASSET HIGH INCOME OP COM 95766K109 43232 11200 SH SOLE 0 0 11200 WISDOMTREE TR US MIDCAP DIVID 97717W505 2965670 64909 SH SOLE 0 0 64909 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4400521 136790 SH SOLE 0 0 136790 WISDOMTREE TR YIELD ENHANCD US 97717X511 439575 10030 SH SOLE 0 0 10030 WISDOMTREE TR US QTLY DIV GRT 97717X669 668257 9508 SH SOLE 0 0 9508 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 513693 11990 SH SOLE 0 0 11990 WRAP TECHNOLOGIES INC COM 98212N107 91450 29500 SH SOLE 0 0 29500 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1034937 8504 SH SOLE 0 0 8504 ZOETIS INC CL A 98978V103 304144 1541 SH SOLE 0 0 1541 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4184251 11924 SH SOLE 0 0 11924 EATON CORP PLC SHS G29183103 306564 1273 SH SOLE 0 0 1273 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12497508 206230 SH SOLE 0 0 206230 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 467066 17040 SH SOLE 0 0 17040 LINDE PLC SHS G54950103 769671 1874 SH SOLE 0 0 1874 MEDTRONIC PLC SHS G5960L103 735669 8930 SH SOLE 0 0 8930 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 671862 7870 SH SOLE 0 0 7870 BUNGE GLOBAL SA COM SHS H11356104 237625 2206 SH SOLE 0 0 2206 CHUBB LIMITED COM H1467J104 595284 2634 SH SOLE 0 0 2634 TRANSOCEAN LTD REG SHS H8817H100 65773 10358 SH SOLE 0 0 10358 CHECK POINT SOFTWARE TECH LT ORD M22465104 373877 2447 SH SOLE 0 0 2447 AERCAP HOLDINGS NV SHS N00985106 10792750 145220 SH SOLE 0 0 145220 ASML HOLDING N V N Y REGISTRY SHS N07059210 986267 1303 SH SOLE 0 0 1303 ROYAL CARIBBEAN GROUP COM V7780T103 737964 5699 SH SOLE 0 0 5699