The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,141,564 | 278,827 | SH | SOLE | 3,033 | 0 | 275,793 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,611,158 | 5,731 | SH | SOLE | 44 | 0 | 5,687 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 407,288 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 4,222,059 | 796,615 | SH | SOLE | 15,098 | 0 | 781,517 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,310,798 | 2,629 | SH | SOLE | 29 | 0 | 2,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,775,844 | 636 | SH | SOLE | 0 | 0 | 636 | ||
AMAZON COM INC | COM | 023135106 | 4,733,447 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,068,907 | 8,235 | SH | SOLE | 77 | 0 | 8,159 | ||
APPLE INC | COM | 037833100 | 21,131,714 | 121,022 | SH | SOLE | 677 | 0 | 120,345 | ||
AT&T INC | COM | 00206R102 | 400,189 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
BARINGS BDC INC | COM | 06759L103 | 122,219 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,603,623 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
BLOCK INC | CL A | 852234103 | 2,898,992 | 21,379 | SH | SOLE | 242 | 0 | 21,137 | ||
BOEING CO | COM | 097023105 | 4,118,280 | 21,505 | SH | SOLE | 115 | 0 | 21,390 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,120,650 | 903 | SH | SOLE | 18 | 0 | 885 | ||
BROWN & BROWN INC | COM | 115236101 | 1,873,383 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 12,911,864 | 736,558 | SH | SOLE | 8,110 | 0 | 728,448 | ||
CATERPILLAR INC | COM | 149123101 | 496,494 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
CHEVRON CORP NEW | COM | 166764100 | 394,864 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,711,756 | 1,082 | SH | SOLE | 4 | 0 | 1,078 | ||
CINTAS CORP | COM | 172908105 | 3,817,969 | 8,975 | SH | SOLE | 145 | 0 | 8,830 | ||
COPART INC | COM | 217204106 | 3,601,993 | 28,708 | SH | SOLE | 564 | 0 | 28,144 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,956,304 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
DISNEY WALT CO | COM | 254687106 | 1,906,798 | 13,902 | SH | SOLE | 76 | 0 | 13,826 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,657,649 | 11,938 | SH | SOLE | 203 | 0 | 11,734 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,417,254 | 5,939 | SH | SOLE | 110 | 0 | 5,829 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 125,289 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 413,844 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,321,511 | 363,050 | SH | SOLE | 3,707 | 0 | 359,343 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 305,013 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 328,860 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,988,154 | 140,514 | SH | SOLE | 829 | 0 | 139,684 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13,029,102 | 69,348 | SH | SOLE | 413 | 0 | 68,935 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,640,432 | 77,374 | SH | SOLE | 946 | 0 | 76,428 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 17,401,417 | 350,977 | SH | SOLE | 2,478 | 0 | 348,499 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 450,100 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
FORD MTR CO DEL | COM | 345370860 | 727,855 | 43,043 | SH | SOLE | 0 | 0 | 43,043 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,090,042 | 12,812 | SH | SOLE | 75 | 0 | 12,737 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 225,742 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 7,891,692 | 286,346 | SH | SOLE | 3,620 | 0 | 282,726 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 512,480 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
HOME DEPOT INC | COM | 437076102 | 3,883,003 | 12,972 | SH | SOLE | 56 | 0 | 12,917 | ||
ILLUMINA INC | COM | 452327109 | 2,478,294 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
INTEL CORP | COM | 458140100 | 240,425 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 436,745 | 32,185 | SH | SOLE | 0 | 0 | 32,185 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 264,604 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 337,510 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,370,883 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 7,858,180 | 161,127 | SH | SOLE | 1,807 | 0 | 159,320 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,940,449 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 467,178 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,669,814 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 391,135 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 257,508 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 245,137 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 453,993 | 21,096 | SH | SOLE | 0 | 0 | 21,096 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,510,531 | 91,269 | SH | SOLE | 1,213 | 0 | 90,056 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 203,490 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 240,178 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 332,881 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 563,134 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 822,693 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 687,955 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,241,871 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,306,845 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,871,027 | 19,479 | SH | SOLE | 547 | 0 | 18,932 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 221,462 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 659,834 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,959,184 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,584,112 | 20,740 | SH | SOLE | 0 | 0 | 20,740 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 337,041 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 337,966 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 312,450 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,256,493 | 33,220 | SH | SOLE | 0 | 0 | 33,220 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 270,072 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 339,738 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 246,619 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,263,970 | 34,705 | SH | SOLE | 0 | 0 | 34,705 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 288,548 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 304,805 | 672 | SH | SOLE | 0 | 0 | 672 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 687,809 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 24,905,015 | 507,437 | SH | SOLE | 4,708 | 0 | 502,729 | ||
JOHNSON & JOHNSON | COM | 478160104 | 455,374 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
KLA CORP | COM NEW | 482480100 | 4,769,718 | 13,030 | SH | SOLE | 217 | 0 | 12,813 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,788,061 | 6,566 | SH | SOLE | 102 | 0 | 6,464 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 8,360,199 | 1,034,678 | SH | SOLE | 19,708 | 0 | 1,014,970 | ||
LOWES COS INC | COM | 548661107 | 3,554,032 | 17,578 | SH | SOLE | 295 | 0 | 17,283 | ||
MCDONALDS CORP | COM | 580135101 | 249,268 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
MERCADOLIBRE INC | COM | 58733R102 | 333,054 | 280 | SH | SOLE | 0 | 0 | 280 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,008,975 | 13,532 | SH | SOLE | 59 | 0 | 13,473 | ||
MICROSOFT CORP | COM | 594918104 | 24,075,632 | 78,089 | SH | SOLE | 285 | 0 | 77,804 | ||
NASDAQ INC | COM | 631103108 | 2,702,857 | 15,168 | SH | SOLE | 74 | 0 | 15,093 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,041,707 | 47,712 | SH | SOLE | 535 | 0 | 47,178 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,775,992 | 28,498 | SH | SOLE | 444 | 0 | 28,055 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,445,001 | 11,534 | SH | SOLE | 172 | 0 | 11,362 | ||
ONEOK INC NEW | COM | 682680103 | 276,048 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,549,967 | 22,049 | SH | SOLE | 94 | 0 | 21,955 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 279,154 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,526,722 | 30,939 | SH | SOLE | 321 | 0 | 30,617 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 337,563 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
REALTY INCOME CORP | COM | 756109104 | 227,239 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 248,472 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,510,757 | 68,376 | SH | SOLE | 0 | 0 | 68,376 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,855,060 | 37,446 | SH | SOLE | 0 | 0 | 37,446 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,390,085 | 72,041 | SH | SOLE | 0 | 0 | 72,041 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 291,379 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,984,665 | 92,073 | SH | SOLE | 0 | 0 | 92,073 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,759,899 | 100,505 | SH | SOLE | 0 | 0 | 100,505 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,210,190 | 142,099 | SH | SOLE | 0 | 0 | 142,099 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,838,216 | 114,030 | SH | SOLE | 0 | 0 | 114,030 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,868,796 | 103,306 | SH | SOLE | 0 | 0 | 103,306 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,773,655 | 255,054 | SH | SOLE | 2,200 | 0 | 252,853 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 546,088 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 249,010 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,669,332 | 10,694 | SH | SOLE | 144 | 0 | 10,550 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,293,416 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 592,585 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 389,225 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,127,292 | 55,054 | SH | SOLE | 0 | 0 | 55,054 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,069,444 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 342,825 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 353,281 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,794,385 | 86,261 | SH | SOLE | 0 | 0 | 86,261 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 316,823 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 386,437 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,215,091 | 76,422 | SH | SOLE | 0 | 0 | 76,422 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 8,823,227 | 114,662 | SH | SOLE | 1,414 | 0 | 113,248 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,309,534 | 19,686 | SH | SOLE | 0 | 0 | 19,686 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 260,523 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 262,697 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,161,820 | 170,582 | SH | SOLE | 1,919 | 0 | 168,663 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,585,423 | 124,231 | SH | SOLE | 1,131 | 0 | 123,100 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 8,809,859 | 220,081 | SH | SOLE | 2,903 | 0 | 217,178 | ||
STARBUCKS CORP | COM | 855244109 | 1,052,259 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
TARGET CORP | COM | 87612E106 | 1,727,603 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
TESLA INC | COM | 88160R101 | 4,864,286 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,555,819 | 65,788 | SH | SOLE | 896 | 0 | 64,892 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,658,326 | 4,501 | SH | SOLE | 76 | 0 | 4,425 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,782,952 | 7,418 | SH | SOLE | 23 | 0 | 7,395 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 238,812 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 545,290 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 325,490 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,553,287 | 8,559 | SH | SOLE | 2 | 0 | 8,557 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 525,222 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,772,864 | 24,703 | SH | SOLE | 0 | 0 | 24,703 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 842,940 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231,923 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,263,914 | 8,675 | SH | SOLE | 56 | 0 | 8,619 | ||
VISA INC | COM CL A | 92826C839 | 4,335,413 | 19,549 | SH | SOLE | 96 | 0 | 19,453 | ||
WALMART INC | COM | 931142103 | 2,903,136 | 19,495 | SH | SOLE | 113 | 0 | 19,381 | ||
WP CAREY INC | COM | 92936U109 | 2,709,452 | 33,516 | SH | SOLE | 269 | 0 | 33,248 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,400,271 | 17,560 | SH | SOLE | 109 | 0 | 17,451 | ||
ZOETIS INC | CL A | 98978V103 | 2,951,726 | 15,652 | SH | SOLE | 184 | 0 | 15,468 |