Connectus Wealth, LLC — Q3 2022 13F-HR

← Connectus Wealth, LLC

Q3 2022 · 13F-HR

Connectus Wealth, LLCholdings as filed

Filed 2022-11-10 · accession 0001765380-22-000165

$4.8M

Reported value

496

Positions

2022-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	Apple Inc	$277,254	5.78%	1,715,965	Common	SOLE
594918104	MSFT	Microsoft Corp	$197,660	4.12%	654,621	Common	SOLE
023135106	AMZN	Amazon.com Inc	$165,207	3.44%	1,089,211	Common	SOLE
02079K107	GOOG	Alphabet Inc Cl C	$122,814	2.56%	775,090	Common	SOLE
883556102	TMO	Thermo Fisher Scientific	$102,169	2.13%	201,441	Common	SOLE
57636Q104	MA	Mastercard Inc	$100,641	2.10%	278,724	Common	SOLE
464288588	MBB	ISHARES TR MBS FIXED BDFD	$95,916	2.00%	1,046,674	Common	SOLE
437076102	HD	Home Depot Inc	$80,973	1.69%	292,951	Common	SOLE
22160K105	COST	Costco Wholesale Corp	$75,890	1.58%	158,482	Common	SOLE
02079K305	GOOGL	Alphabet Inc Cl A	$73,079	1.52%	764,026	Common	SOLE
91324P102	UNH	UNITEDHEALTH GRP INC	$61,715	1.29%	122,133	Common	SOLE
30303M102	META	Meta Platforms Inc	$60,457	1.26%	273,722	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$55,255	1.15%	528,751	Common	SOLE
464287200	IVV	ISHARES TRUST CORE S&P 500 ETF	$52,115	1.09%	142,431	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR UNITS SER 1 S&P	$51,541	1.07%	144,283	Common	SOLE
G1151C101	ACN	Accenture PLC Cl A	$49,174	1.02%	152,105	Common	SOLE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$47,635	0.99%	985,951	Common	SOLE
126650100	CVS	CVS Health Corp	$46,786	0.98%	490,418	Common	SOLE
438516106	HON	Honeywell Intl Inc	$42,394	0.88%	253,877	Common	SOLE
26875P101	EOG	EOG Resources Inc	$41,277	0.86%	368,980	Common	SOLE
989207105	ZBRA	Zebra Technologies	$40,743	0.85%	155,504	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE ULTRA SHRT INC	$39,264	0.82%	782,740	Common	SOLE
22160N109	CSGP	CoStar Group Inc	$37,558	0.78%	53,923	Common	SOLE
949746804	WFC 7.5 PERP L	Wells Fargo Cvt Pfd	$37,321	0.78%	31,931	Common	SOLE
464287507	IJH	IShr S&P MidCap	$36,805	0.77%	167,441	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$36,799	0.77%	3,525	Common	SOLE
46137V357	RSP	INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT	$36,634	0.76%	287,444	Common	SOLE
776696106	ROP	Roper Technologies Inc	$34,220	0.71%	51,406	Common	SOLE
855244109	SBUX	Starbucks Corp	$34,172	0.71%	60,746	Common	SOLE
33740F888	UCON	First Tr TCW Unconstrained	$32,738	0.68%	1,374,395	Common	SOLE
09247X101	BLKCHF	Blackrock Inc Com	$31,128	0.65%	56,566	Common	SOLE
46138G508	BKLN	Powershares Etf Tr Ii Senior L	$30,851	0.64%	1,527,555	Common	SOLE
G0403H108	AON	Aon PLC	$30,687	0.64%	114,562	Common	SOLE
464287341	IXC	IShr S&P Global Energy	$30,557	0.64%	916,828	Common	SOLE
78409V104	SPGI	S&P Global Inc.	$30,174	0.63%	14,488	Common	SOLE
316773886	—	Fifth Third Ser A	$29,890	0.62%	1,246,469	Common	SOLE
254687106	DIS	Walt Disney Co	$29,715	0.62%	315,004	Common	SOLE
461202103	INTU	Intuit	$29,440	0.61%	75,668	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$29,198	0.61%	217,619	Common	SOLE
166764100	CVX	Chevron Corp	$29,179	0.61%	203,073	Common	SOLE
464288414	MUB	ISHARES TR NATL AMT FREE MUNI B	$28,735	0.60%	279,555	Common	SOLE
052769106	ADSK	Autodesk Inc	$28,518	0.59%	16,254	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TR BD ETF	$28,285	0.59%	348,061	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$28,002	0.58%	207,095	Common	SOLE
717081103	PFE	PFIZER INC	$27,505	0.57%	628,071	Common	SOLE
90384S303	ULTA	Ulta Beauty, Inc.	$27,204	0.57%	67,809	Common	SOLE
464288661	IEI	ISHARES 3-7 YR TR BD ETF	$26,820	0.56%	234,348	Common	SOLE
060505229	BAC 6 PERP GG	BAC Pfd Ser B	$25,645	0.53%	1,064,559	Common	SOLE
21036P108	STZ	Constellation Brands	$25,174	0.52%	109,603	Common	SOLE
59156R108	MET	METLIFE INC	$24,479	0.51%	402,656	Common	SOLE
988498101	YUM	YUM BRANDS INC	$24,343	0.51%	228,345	Common	SOLE
98138H101	WDAY	Workday Inc	$24,220	0.50%	159,108	Common	SOLE
303250104	FICO	Fair Isaac Corp	$23,969	0.50%	5,818	Common	SOLE
235851102	DHR	Danaher Corp	$23,790	0.50%	92,093	Common	SOLE
464287804	IJR	IShr S&P Sm Cap	$23,754	0.50%	272,232	Common	SOLE
874054109	TTWO	Take-Two Interactive Software Inc	$23,627	0.49%	21,676	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$23,340	0.49%	388,062	Common	SOLE
747525103	QCOM	QUALCOMM INC	$23,033	0.48%	203,291	Common	SOLE
060505682	BAC 7.25 PERP L	Bank of America Cvt Pfd	$22,662	0.47%	19,320	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$22,498	0.47%	66,182	Common	SOLE
75513E101	RTX	Raytheon Technologies Corp	$22,427	0.47%	273,959	Common	SOLE
91879Q109	MTN	Vail Resorts Inc	$22,026	0.46%	10,214	Common	SOLE
007903107	AMD	Adv Micro Devices	$21,929	0.46%	346,087	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR SCHWAB FDT US LG	$21,894	0.46%	458,036	Common	SOLE
055622104	BP	BP PLC	$21,766	0.45%	761,853	Common	SOLE
79466L302	CRM	Salesforce Inc.	$21,670	0.45%	150,653	Common	SOLE
97650W504	—	WinTrust Fin Ser E Pfd	$21,143	0.44%	838,037	Common	SOLE
863667101	SYK	Stryker Corp	$21,016	0.44%	103,763	Common	SOLE
00123Q500	AGNC V0 PERP C	AGNC Investment Corp Ser C	$20,057	0.42%	858,419	Common	SOLE
78486Q101	—	Silicon Valley Bank	$19,845	0.41%	59,102	Common	SOLE
035710870	NLY V0 PERP F	Annaly Cap Mgmt Inc Pfd Ser F	$19,818	0.41%	865,388	Common	SOLE
92826C839	V	Visa Inc Cl A	$19,633	0.41%	29,724	Common	SOLE
842587800	—	Southern Co Pfd Ser D	$19,238	0.40%	928,923	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$19,185	0.40%	72,325	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$19,152	0.40%	388,313	Common	SOLE
20369C106	CHCT	Community Healthcare Trust Inc	$18,414	0.38%	562,255	Common	SOLE
464289511	IGLB	ISHARES ISHS 10Y INV GR CRP	$17,952	0.37%	371,687	Common	SOLE
892672106	TW	Tradeweb Markets Inc	$17,854	0.37%	316,458	Common	SOLE
922020805	VTIP	Vanguard Short-Term Infl-Prot Secs ETF	$17,569	0.37%	36,519	Common	SOLE
46137V852	PTH	Invesco DWA Healthcare	$17,437	0.36%	143,857	Common	SOLE
78486Q200	—	Silicon Valley Bank Pfd Ser A	$17,374	0.36%	840,756	Common	SOLE
48128B648	JPM 6 PERP EE	JP Morgan Chase Pfd Ser C	$17,247	0.36%	691,232	Common	SOLE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$17,181	0.36%	37,918	Common	SOLE
29786A106	ETSY	Etsy Inc com	$16,986	0.35%	16,964	Common	SOLE
713448108	PEP	Pepsico	$16,787	0.35%	102,818	Common	SOLE
00507V109	AIY	Activision Blizzard Inc	$16,733	0.35%	22,509	Common	SOLE
126408103	CSX	CSX CORP	$16,602	0.35%	593,887	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc B	$16,145	0.34%	26,470	Common	SOLE
81762P102	NOW	ServiceNow, Inc.	$16,111	0.34%	42,666	Common	SOLE
46429B747	STIP	ISHARES 0-5 YR TIPS ETF	$16,026	0.33%	166,235	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$15,730	0.33%	180,053	Common	SOLE
872540109	TJX	TJX Companies Inc	$15,680	0.33%	62,748	Common	SOLE
493267876	—	Key Pfd Ser J	$15,141	0.32%	634,041	Common	SOLE
539830109	LMT	Lockheed Martin	$15,026	0.31%	38,895	Common	SOLE
94988U656	—	Wells Fargo Pfd Ser Y	$14,932	0.31%	660,270	Common	SOLE
11133T103	BR	Broadridge Financial Solutions Inc	$14,650	0.31%	10,151	Common	SOLE
25754A201	DPZ	Domino's Pizza Inc	$14,399	0.30%	4,642	Common	SOLE
493267868	—	Key Pfd Ser K	$14,395	0.30%	628,896	Common	SOLE
060505104	BAC	Bank of America	$14,165	0.30%	468,986	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JAPAN ETF	$13,762	0.29%	281,703	Common	SOLE
693475857	—	PNC Pfd Ser P	$13,486	0.28%	531,154	Common	SOLE
20030N101	CMCSA	Comcast Corp Cl A	$13,471	0.28%	459,262	Common	SOLE
74347B680	REGL	ProShares S&P 400 Div Aristocr	$13,051	0.27%	202,547	Common	SOLE
00206R706	T 4.75 PERP C	AT&T Pfd Ser C	$13,035	0.27%	697,428	Common	SOLE
26441C402	—	Duke Energy Corp Pfd Ser B	$12,902	0.27%	530,960	Common	SOLE
65339K860	—	Nextera Energy Pfd Ser N	$12,475	0.26%	512,938	Common	SOLE
464288372	IGF	ISHARES GLB INFRASTR ETF	$12,468	0.26%	297,863	Common	SOLE
693475105	PNC	PNC Finl Services Grp	$12,208	0.25%	81,703	Common	SOLE
55261F872	—	M&T Bank Corporation Pfd Ser H	$12,086	0.25%	501,079	Common	SOLE
26441C501	DUK 5.75 PERP A	Duke Energy Corp Pfd Ser A	$12,023	0.25%	500,846	Common	SOLE
008252850	—	Affiliated Managers Group Pfd	$11,998	0.25%	524,613	Common	SOLE
70450Y103	PYPL	PayPal Holdings Inc	$11,670	0.24%	41,248	Common	SOLE
173080201	—	Citigrp Pfd Ser N	$11,025	0.23%	394,895	Common	SOLE
56585A102	MPC	Marathon Petroleum	$10,989	0.23%	110,631	Common	SOLE
05580M801	—	B Riley Financial Ser	$10,921	0.23%	454,299	Common	SOLE
29250n105	—	Enbridge Inc	$10,884	0.23%	293,359	Common	SOLE
464288513	HYG	ISHARES TR IBOXX H/Y CRP BOND	$10,835	0.23%	151,754	Common	SOLE
46431W812	IGBH	ISHARES US	$10,623	0.22%	473,058	Common	SOLE
46137V100	PPA	Invesco Aerospace & Defense	$10,598	0.22%	164,256	Common	SOLE
336158803	—	First Republic Bank Pfd Ser I	$10,379	0.22%	454,421	Common	SOLE
718172109	PM	Philip Morris Intl	$10,312	0.21%	124,079	Common	SOLE
85571B105	STWD	Starwood Ppty Trust	$10,271	0.21%	563,746	Common	SOLE
46432F834	IXUS	IShares Total International	$10,096	0.21%	198,267	Common	SOLE
125523100	CI	CIGNA CORP	$9,897	0.21%	35,611	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$9,872	0.21%	84,948	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$9,593	0.20%	29,221	Common	SOLE
34959J108	FTV	Fortive Corporation	$9,586	0.20%	164,417	Common	SOLE
478160104	JNJ	Johnson & Johnson	$8,908	0.19%	54,442	Common	SOLE
493267108	KEY	Keycorp	$8,785	0.18%	548,363	Common	SOLE
253868103	DLR	Digital Realty Trust	$8,694	0.18%	87,659	Common	SOLE
808524870	SCHP	Schwab US TIPS ETF	$8,663	0.18%	16,724	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$8,487	0.18%	82,731	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA INDEX	$8,438	0.18%	274,308	Common	SOLE
16411R208	LNG	Cheniere Energy	$8,397	0.18%	50,551	Common	SOLE
891092108	TTC	TORO CO	$8,097	0.17%	93,626	Common	SOLE
61762V853	—	Morgan Stanley Pfd Ser P	$7,962	0.17%	317,200	Common	SOLE
35671D857	FCX	Freeport-McMoran Cpr&Gld	$7,914	0.16%	289,559	Common	SOLE
464287440	IEF	ISHARES 7-10 Y TR BD ETF	$7,868	0.16%	81,794	Common	SOLE
45168D104	IDXX	IDEXX Laboratories	$7,840	0.16%	24,063	Common	SOLE
92189H409	HYD	VANECK ETF TR ETF HG YLD MUN	$7,773	0.16%	155,444	Common	SOLE
609207105	MDLZ	Mondelez Int'l	$7,641	0.16%	139,372	Common	SOLE
464288687	PFF	IShr US Pfd Stk Index	$7,546	0.16%	238,074	Common	SOLE
808524805	SCHF	Schwab Intl Eq	$7,528	0.16%	267,629	Common	SOLE
61761J406	—	Morgan Stanley Pfd Ser I	$7,526	0.16%	304,181	Common	SOLE
46431W606	HYGH	ISHARES U S ETF TR IT RT HDG HGYL	$7,248	0.15%	90,219	Common	SOLE
48253M104	—	KKR Group Fin Pfd Ser D	$7,062	0.15%	384,850	Common	SOLE
464286665	EPP	ISHARES PAC EX JAPAN ETF	$7,061	0.15%	188,044	Common	SOLE
00123Q872	—	AGNC Investment Corp Ser F	$7,054	0.15%	366,204	Common	SOLE
G29183103	ETN	EATON CORPORATION	$7,049	0.15%	52,857	Common	SOLE
06053U601	—	BAC Pfd Ser M	$7,014	0.15%	320,240	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$6,920	0.14%	80,346	Common	SOLE
97650W405	—	WinTrust Fin Ser D Pfd	$6,752	0.14%	276,391	Common	SOLE
29250N477	—	Enbridge Inc Pfd Ser B	$6,733	0.14%	287,500	Common	SOLE
172967424	C	Citigroup Inc	$6,656	0.14%	159,726	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR SPDR BLCKSTN SNRLOAN	$6,604	0.14%	161,389	Common	SOLE
55354G100	MSCI	MSCI Inc	$6,590	0.14%	15,624	Common	SOLE
00775V104	—	Aegon Pfd Ser X	$6,456	0.13%	309,440	Common	SOLE
293792107	EPD	Enterprise Prods LP	$6,355	0.13%	267,245	Common	SOLE
002824100	ABT	Abbott Labs	$6,165	0.13%	63,700	Common	SOLE
02209S103	MO	Altria Group	$6,130	0.13%	151,727	Common	SOLE
33767E202	FSV	FirstService Corp	$6,093	0.13%	51,195	Common	SOLE
253868830	—	Digital Realty Trust Pfd K	$6,020	0.13%	267,041	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$5,969	0.12%	61,904	Common	SOLE
46434G103	IEMG	IShr Core MSCI Em Mkt	$5,968	0.12%	138,719	Common	SOLE
742718109	PG	Procter & Gamble Co	$5,915	0.12%	46,823	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS	$5,852	0.12%	37,768	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP	$5,837	0.12%	24,063	Common	SOLE
38145G308	—	Goldman Pfd Ser J	$5,805	0.12%	234,465	Common	SOLE
045487204	—	Associated Bank Pfd Ser E	$5,724	0.12%	232,307	Common	SOLE
61763E207	—	Morgan Stanley Pfd Ser F	$5,713	0.12%	226,450	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$5,709	0.12%	40,969	Common	SOLE
922908769	VTI	Vanguard Tot Stk Mkt	$5,572	0.12%	31,042	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB	$5,527	0.12%	77,604	Common	SOLE
191216100	KO	Coca-Cola Co	$5,523	0.12%	98,578	Common	SOLE
00724F101	ADBE	ADOBE INC	$5,449	0.11%	19,799	Common	SOLE
260557103	DOW	DOW INC	$5,332	0.11%	121,274	Common	SOLE
91332U101	U	Unity Software Inc	$5,312	0.11%	166,737	Common	SOLE
060505195	—	BAC Pfd Ser K	$5,233	0.11%	222,311	Common	SOLE
61762V200	—	Morgan Stanley Pfd Ser E	$5,221	0.11%	204,187	Common	SOLE
253868855	—	Digital Realty Trust Pfd J	$5,158	0.11%	238,645	Common	SOLE
88579Y101	MMM	3M COMPANY	$5,139	0.11%	46,490	Common	SOLE
20825C104	COP	Conoco Phillips	$5,084	0.11%	49,633	Common	SOLE
617446448	MS	Morgan Stanley	$5,018	0.10%	63,412	Common	SOLE
464287655	IWM	IShr Russell 2000	$4,939	0.10%	29,941	Common	SOLE
026874784	AIG	AMERN INTL GROUP INC	$4,842	0.10%	101,357	Common	SOLE
00287Y109	ABBV	AbbVie, Inc.	$4,693	0.10%	34,911	Common	SOLE
172967341	—	Citigrp Pfd Ser K	$4,636	0.10%	181,376	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON T	$4,587	0.10%	50,410	Common	SOLE
7591EP506	—	Regions Fin Pfd Ser B 6.375	$4,537	0.09%	178,278	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$4,489	0.09%	12,263	Common	SOLE
00206R508	T 5 PERP A	AT&T Inc. Pfd Ser A	$4,431	0.09%	217,550	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$4,416	0.09%	61,388	Common	SOLE
316092600	FHLC	FIDELITYCOVINGTON TR MSCI HLTH CARE I	$4,319	0.09%	74,870	Common	SOLE
464288240	ACWX	IShr World Ex-US	$4,318	0.09%	107,914	Common	SOLE
020002838	—	Allstate Corp Pfd Ser H	$4,306	0.09%	204,959	Common	SOLE
989701859	—	Zions Bancorp Pfd Ser G	$4,302	0.09%	170,854	Common	SOLE
48128B655	—	JP Morgan Chase Pfd Ser DD	$4,221	0.09%	171,075	Common	SOLE
921943858	VEA	Vanguard FTSE Developed ETF	$4,207	0.09%	115,705	Common	SOLE
46141D203	UUP	INVESCO DB US DOLLAR INDEX BULL	$4,106	0.09%	136,180	Common	SOLE
035710847	—	Annaly Cap Mgmt Inc Pfd Ser I	$4,059	0.08%	188,810	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$4,033	0.08%	22,156	Common	SOLE
842587404	—	Southern Co Pfd Ser C	$4,007	0.08%	178,522	Common	SOLE
548661107	LOW	Lowes Co	$3,834	0.08%	20,416	Common	SOLE
89832Q695	—	Truist Financial Pfd Ser R	$3,807	0.08%	193,738	Common	SOLE
46137V266	RPG	Invesco S&P 500 Pr Grw ETF	$3,793	0.08%	26,239	Common	SOLE
247361702	DAL	DELTA AIR LINES	$3,710	0.08%	132,220	Common	SOLE
253868822	—	Digital Realty Trust Ser L	$3,674	0.08%	173,892	Common	SOLE
92189F643	MOAT	VanEck Vectors Morningstar	$3,661	0.08%	61,035	Common	SOLE
808524201	SCHX	Schwab Strategic Tr US Lg Cp E	$3,582	0.07%	84,576	Common	SOLE
464287556	IBB	IShr Biotech	$3,440	0.07%	29,415	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$3,390	0.07%	27,924	Common	SOLE
493267843	—	Key Pfd Ser L	$3,364	0.07%	138,000	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$3,345	0.07%	303,221	Common	SOLE
902973759	—	US Bancorp Pfd Ser K	$3,330	0.07%	141,300	Common	SOLE
87612E106	TGT	TARGET CORPORATION	$3,317	0.07%	22,353	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$3,285	0.07%	145,397	Common	SOLE
30161N101	EXC	EXELON CORP	$3,261	0.07%	86,962	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$3,184	0.07%	121,880	Common	SOLE
338478100	XFFCX	FFC Preferred Port	$3,179	0.07%	214,065	Common	SOLE
68389X105	ORCL	ORACLE CORP	$3,172	0.07%	51,935	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$3,144	0.07%	33,560	Common	SOLE
532457108	LLY	LILLY ELI & CO	$3,131	0.07%	9,680	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUS Class A	$3,053	0.06%	40,459	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$2,958	0.06%	73,909	Common	SOLE
893641100	TDG	TransDigm Group	$2,889	0.06%	551	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2,849	0.06%	6,413	Common	SOLE
74460W552	—	Public Storage Inc Pfd Ser L 4	$2,763	0.06%	138,156	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$2,737	0.06%	67,952	Common	SOLE
Y0436Q158	—	Atlas Corp Pfd I	$2,726	0.06%	122,700	Common	SOLE
316773100	FITB	Fifth Third Bancorp	$2,722	0.06%	85,175	Common	SOLE
443573100	HUBS	HUBSPOT INC	$2,721	0.06%	10,073	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICL	$2,716	0.06%	9,382	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$2,709	0.06%	162,768	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL	$2,670	0.06%	10,579	Common	SOLE
320517600	—	First Horizon National Pfd Ser	$2,656	0.06%	104,025	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$2,601	0.05%	12,699	Common	SOLE
78468R200	FLRN	SPDR SER TR SPDR BBG INV GR FLOA	$2,584	0.05%	85,260	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc	$2,565	0.05%	1,504	Common	SOLE
571903202	MAR	MARRIOTT INTL INC CLASS A	$2,537	0.05%	18,093	Common	SOLE
192446102	CTSH	COGNIZANT TECH SOLNS CLASS A	$2,533	0.05%	44,041	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 Etf	$2,466	0.05%	60,108	Common	SOLE
98156Q108	—	WORLD WRESTLING ENT CLASS A	$2,455	0.05%	34,989	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$2,433	0.05%	9,101	Common	SOLE
038222105	AMAT	APPLIED MATERIALS	$2,430	0.05%	29,661	Common	SOLE
446150781	—	Huntington Bancshares Ser C	$2,410	0.05%	104,775	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CO	$2,390	0.05%	5,081	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2,386	0.05%	16,066	Common	SOLE
65339F101	NEE	NextEra Energy Inc.	$2,378	0.05%	30,319	Common	SOLE
90187B200	—	Two Harbors Investment Corp Se	$2,345	0.05%	128,875	Common	SOLE
949746556	—	Wells Fargo Pfd Ser Q	$2,336	0.05%	104,290	Common	SOLE
902973304	USB	US BANCORP DEL	$2,333	0.05%	57,859	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$2,309	0.05%	21,969	Common	SOLE
316092501	FNCL	FIDELITYCOVINGTON TR MSCI FINLS IDX	$2,301	0.05%	53,370	Common	SOLE
10922N202	—	Brighthouse Fin Ser B	$2,211	0.05%	99,750	Common	SOLE
174610402	—	Citizens Financial Pfd Ser E	$2,181	0.05%	113,975	Common	SOLE
458140100	INTC	INTEL CORP	$2,149	0.04%	83,350	Common	SOLE
61762V606	—	Morgan Stanley Pfd Ser K	$2,123	0.04%	87,120	Common	SOLE
33616C696	—	First Republic Bank Pfd Ser N	$2,109	0.04%	114,100	Common	SOLE
459200101	IBM	INTL BUSINESS MCHN	$2,089	0.04%	17,572	Common	SOLE
172967358	—	Citigrp Pfd Ser J	$2,054	0.04%	80,109	Common	SOLE
907818108	UNP	Union Pacific Corp	$1,991	0.04%	10,219	Common	SOLE
464287622	IWB	ISHARES RUS 1000 ETF	$1,945	0.04%	9,856	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$1,933	0.04%	67,584	Common	SOLE
880890108	TX	TERNIUM SA ADR ORD	$1,931	0.04%	70,423	Common	SOLE
316773605	—	Fifth Third Pfd	$1,893	0.04%	75,200	Common	SOLE
808524755	FNDF	Schwab Fundamental Intl Lrg Co	$1,878	0.04%	74,655	Common	SOLE
316092402	FENY	FIDELITYCOVINGTON TR MSCI ENERGY IDX	$1,841	0.04%	92,657	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC ORD	$1,784	0.04%	22,099	Common	SOLE
40412C101	HCA	HCA HEALTHCARE	$1,778	0.04%	9,630	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL UT SER 1	$1,746	0.04%	6,075	Common	SOLE
128117108	CHI	Calamos Conv Opp Inc	$1,741	0.04%	180,250	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$1,656	0.03%	11,075	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIO	$1,628	0.03%	42,874	Common	SOLE
92343E102	VRSN	VeriSign Inc	$1,624	0.03%	935	Common	SOLE
989701818	—	Zions Bancorp Pfd Ser L	$1,621	0.03%	63,700	Common	SOLE
62855J104	MYGN	MYRIAD GENETICS INC	$1,617	0.03%	84,754	Common	SOLE
012653101	ALB	Albemarle Corp	$1,587	0.03%	6,000	Common	SOLE
46137V191	RFV	Invesco S&P Midcap 400 Pure	$1,563	0.03%	19,600	Common	SOLE
345370860	F	FORD MOTOR CO	$1,536	0.03%	137,167	Common	SOLE
008252843	—	Affiliated Managers Pfd Ser B	$1,526	0.03%	82,626	Common	SOLE
44107P104	HST	HOST HOTELS & RESRTS	$1,514	0.03%	95,319	Common	SOLE
665859104	NTRS	Northern Trust	$1,508	0.03%	17,636	Common	SOLE
670100205	NVO	NOVO-NORDISK AS ORD B	$1,493	0.03%	14,958	Common	SOLE
031162100	AMGN	AMGEN INC	$1,490	0.03%	6,599	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1,481	0.03%	3,247	Common	SOLE
26441C204	DUK	Duke Energy	$1,480	0.03%	15,882	Common	SOLE
30040W108	ES	Eversource Energy	$1,475	0.03%	18,918	Common	SOLE
46138E164	—	Invesco S&P SmallCap Energy Et	$1,453	0.03%	170,500	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP	$1,451	0.03%	8,665	Common	SOLE
316092709	FIDU	FIDELITYCOVINGTON TR MSCI INDL INDX	$1,431	0.03%	32,717	Common	SOLE
G46188101	HZNPN	HORIZON THERAPEUTICS	$1,414	0.03%	22,845	Common	SOLE
446150823	—	Huntington Bancshares Ser H	$1,413	0.03%	78,500	Common	SOLE
053015103	ADP	Automatic Data Proc	$1,410	0.03%	6,229	Common	SOLE
00123Q609	—	AGNC Investment Corp Pfd	$1,400	0.03%	73,750	Common	SOLE
125269100	CF	CF INDUSTRIES HLDGS	$1,391	0.03%	14,443	Common	SOLE
679580100	ODFL	OLD DOMINION FGHT	$1,383	0.03%	5,559	Common	SOLE
806857108	SLB	Schlumberger Ltd	$1,376	0.03%	38,274	Common	SOLE
816851109	SRE	SEMPRA	$1,345	0.03%	8,936	Common	SOLE
464288653	TLH	ISHARES 10-20 YR TRS ETF	$1,343	0.03%	12,300	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLD	$1,331	0.03%	16,500	Common	SOLE
092508100	BTZ	Blackrock Credit Allocation In	$1,329	0.03%	139,300	Common	SOLE
46137V258	RPV	Invesco S&P 500 Pure Val E	$1,322	0.03%	18,921	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1,317	0.03%	21,292	Common	SOLE
949746465	—	Wells Fargo Pfd Ser W	$1,296	0.03%	51,500	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE I	$1,294	0.03%	1,840	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$1,293	0.03%	13,055	Common	SOLE
33616C787	—	First Republic Bank Pfd Ser J	$1,288	0.03%	67,050	Common	SOLE
020002127	—	Allstate Corp Pfd Ser G	$1,268	0.03%	54,125	Common	SOLE
26210C104	DBX	DROPBOX INC CLASS A	$1,265	0.03%	61,032	Common	SOLE
690742101	OC	OWENS CORNING	$1,256	0.03%	15,940	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$1,231	0.03%	14,813	Common	SOLE
316092204	FDIS	FIDELITYCOVINGTON TR MSCI CONSM DIS	$1,228	0.03%	20,138	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$1,220	0.03%	39,556	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Cl A	$1,219	0.03%	3	Common	SOLE
22822V101	CCI	Crown Castle Intl	$1,210	0.03%	8,370	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$1,204	0.03%	23,469	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALNC	$1,194	0.02%	38,029	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE	$1,184	0.02%	20,092	Common	SOLE
775109200	RCI	ROGERS COMMUNICATION CLASS B	$1,175	0.02%	30,495	Common	SOLE
33739E108	FPE	First Trust Pfd	$1,169	0.02%	70,000	Common	SOLE
086516101	BBY	BEST BUY INC	$1,157	0.02%	18,264	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY	$1,139	0.02%	81,006	Common	SOLE
097023105	BA	BOEING CO	$1,114	0.02%	9,201	Common	SOLE
339041105	FLT1EUR	FLEETCOR TECHNOLOG	$1,112	0.02%	6,311	Common	SOLE
05580M819	—	B Riley Financial Ser	$1,101	0.02%	52,500	Common	SOLE
78467Y107	MDY	S&P MidCap 400 ETF	$1,090	0.02%	2,714	Common	SOLE
48128B622	—	JP Morgan Chase Pfd Ser GG	$1,077	0.02%	51,350	Common	SOLE
96208T104	WEX	WEX INC.	$1,071	0.02%	8,435	Common	SOLE
30225T102	EXR	Extra Space Storage Inc	$1,056	0.02%	6,115	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC	$1,054	0.02%	27,207	Common	SOLE
28176E108	EW	Edwards Lifesciences	$1,051	0.02%	12,718	Common	SOLE
45778Q107	NSP	INSPERITY INC	$1,039	0.02%	10,180	Common	SOLE
32026V104	FFWM	FIRST FOUNDATION I	$1,024	0.02%	56,408	Common	SOLE
N07059210	ASML	ASML Holding	$1,020	0.02%	2,455	Common	SOLE
316092303	FSTA	FIDELITYCOVINGTON TR CONSMR STAPLES	$1,012	0.02%	25,164	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS	$1,006	0.02%	19,954	Common	SOLE
808513600	—	Charles Schwab Pfd Ser D	$1,000	0.02%	40,980	Common	SOLE
680665205	OLN	OLIN CORP	$977	0.02%	22,747	Common	SOLE
464287614	IWF	IShr Rus l000 Growth	$969	0.02%	4,604	Common	SOLE
464287168	DVY	IShr Sel. Dividend	$966	0.02%	9,007	Common	SOLE
30214U102	EXPO	EXPONET INC	$964	0.02%	11,000	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$961	0.02%	13,682	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$936	0.02%	7,813	Common	SOLE
808524102	SCHB	Schwab US Broad Mkt ETF	$921	0.02%	21,941	Common	SOLE
163851108	CC	CHEMOURS CO	$909	0.02%	36,841	Common	SOLE
29444U700	EQIX	EQUINIX INC	$901	0.02%	1,584	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR SBI INT-TECH	$900	0.02%	7,574	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIE	$899	0.02%	4,318	Common	SOLE
142339100	CSL	CARLISLE COS INC	$897	0.02%	3,200	Common	SOLE
902494103	TSN	TYSON FOODS INC CLASS A	$896	0.02%	13,554	Common	SOLE
92840M102	VST	VISTRA CORP	$891	0.02%	42,405	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$863	0.02%	4,017	Common	SOLE
00206R102	T	AT&T INC	$862	0.02%	56,166	Common	SOLE
89832Q745	—	Truist Finacial Pfd Ser O	$859	0.02%	37,800	Common	SOLE
931142103	WMT	WALMART INC	$838	0.02%	6,453	Common	SOLE
71943U104	DOCUSD	Physicians Realty Trust	$830	0.02%	55,200	Common	SOLE
74460W685	—	Public Storage Inc Pfd Ser F 5	$798	0.02%	36,350	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$789	0.02%	12,222	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$788	0.02%	8,797	Common	SOLE
464287150	ITOT	ISHARES TRUST CORE S&P TOTAL US STK MKT	$782	0.02%	9,828	Common	SOLE
464287309	IVW	ISHARES S&P 500 GRWT ETF	$779	0.02%	13,468	Common	SOLE
75886F107	REGN	REGENERON PHARMCTCLS	$773	0.02%	1,122	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON	$768	0.02%	24,517	Common	SOLE
291011104	EMR	Emerson Electric Co	$762	0.02%	10,410	Common	SOLE
674001409	—	Oaktree Capital Pfd Ser B	$755	0.02%	31,480	Common	SOLE
22052L104	CTVA	CORTEVA INC	$754	0.02%	13,192	Common	SOLE
693506107	PPG	PPG INDUSTRIES INC	$753	0.02%	6,803	Common	SOLE
464288760	ITA	iShares US Aerospace & Defense	$736	0.02%	8,070	Common	SOLE
59156R850	—	Metlife Pfd Ser F	$733	0.02%	35,500	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR SP ADR ORD	$724	0.02%	10,564	Common	SOLE
464286715	TUR	ISHARES INC ETF - MSCI TURKEY FD	$720	0.02%	32,593	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO ADR ORD 2	$701	0.01%	56,810	Common	SOLE
294429105	EFX	EQUIFAX INC	$697	0.01%	4,063	Common	SOLE
12572Q105	CME	CME Group Inc.	$683	0.01%	3,855	Common	SOLE
842587107	SO	Southern Co	$683	0.01%	10,041	Common	SOLE
110448107	BTI	BRITISH AMER TOB PLC	$670	0.01%	18,838	Common	SOLE
48268K101	KT	KT CORPORATION	$665	0.01%	54,435	Common	SOLE
31428X106	FDX	FEDEX CORP	$634	0.01%	4,270	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG	$628	0.01%	7,852	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$624	0.01%	14,860	Common	SOLE
33739Q200	LMBS	First Trust Low Duration Opp	$614	0.01%	12,976	Common	SOLE
46138J841	BSCO	Invesco BulletShares 2024	$612	0.01%	30,000	Common	SOLE
31620M106	FIS	FIDELITY NATL INFO	$610	0.01%	8,068	Common	SOLE
00123Q856	—	AGNC Investment Corp Ser G	$609	0.01%	30,625	Common	SOLE
46429B655	FLOT	IShares Float Rt Note	$605	0.01%	12,033	Common	SOLE
384109104	GGG	GRACO INC	$600	0.01%	10,000	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL	$594	0.01%	6,006	Common	SOLE
42809H107	HES	HESS CORPORATION	$584	0.01%	5,359	Common	SOLE
09062X103	BIIB	BIOGEN INC	$580	0.01%	2,171	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE	$578	0.01%	5,156	Common	SOLE
00108J109	ACMR	ACM RESEARCH INC	$561	0.01%	45,000	Common	SOLE
98419M100	XYL	Xylem Inc Com	$555	0.01%	6,350	Common	SOLE
384802104	GWW	Grainger W W Inc	$552	0.01%	1,128	Common	SOLE
46432F396	MTUM	Ishares EDGE MSCI USA	$541	0.01%	4,125	Common	SOLE
00737L103	CVSA	Adtalem Global Education Inc	$539	0.01%	14,800	Common	SOLE
682680103	OKE	ONEOK INC	$534	0.01%	10,421	Common	SOLE
494368103	KMB	Kimberly/Clark	$532	0.01%	4,723	Common	SOLE
031100100	AME	AMETEK INC	$527	0.01%	4,650	Common	SOLE
942622200	WSO	Watsco Inc	$515	0.01%	2,000	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$511	0.01%	6,153	Common	SOLE
464288273	SCZ	ISHARES EAFE SML CP ETF	$502	0.01%	10,299	Common	SOLE
90187B309	—	Two Harbors Investment Corp Se	$501	0.01%	28,900	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$498	0.01%	23,800	Common	SOLE
957638109	WAL	Western Alliance Bncp	$497	0.01%	7,557	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$494	0.01%	13,878	Common	SOLE
302491303	FMC	FMC CORP	$491	0.01%	4,647	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$490	0.01%	12,889	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP	$488	0.01%	45,203	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$481	0.01%	4,602	Common	SOLE
316092857	FREL	FIDELITY	$475	0.01%	19,834	Common	SOLE
33739N108	FMB	First Trust Managed Muni Etf	$475	0.01%	9,750	Common	SOLE
78464A870	XBI	S&P Biotech SPDR	$467	0.01%	5,877	Common	SOLE
860630706	—	Stifel Financial Corp Pfd Ser	$464	0.01%	19,125	Common	SOLE
665859856	—	Northern Pfd Ser E	$455	0.01%	21,550	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$453	0.01%	5,700	Common	SOLE
446413106	HII	HUNTINGTON INGALLS	$446	0.01%	2,011	Common	SOLE
368736104	GNRC	Generac Holdings Inc	$445	0.01%	2,500	Common	SOLE
278865100	ECL	ECOLAB INC	$432	0.01%	2,990	Common	SOLE
482480100	KLAC	KLA CORPORATION	$431	0.01%	1,424	Common	SOLE
718546104	PSX	Phillips 66	$424	0.01%	5,250	Common	SOLE
38148B108	—	Goldman Pfd Ser K	$423	0.01%	16,850	Common	SOLE
37954Y830	COPX	Global X Copper Miners ETF	$417	0.01%	14,766	Common	SOLE
233331107	DTE	DTE ENERGY CO	$416	0.01%	3,613	Common	SOLE
871829107	SYY	SYSCO CORP	$413	0.01%	5,830	Common	SOLE
464288679	SHV	ISHARES SHRT TRS BD ETF	$409	0.01%	3,722	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER	$408	0.01%	1,990	Common	SOLE
464287101	OEF	IShr S&P 100	$406	0.01%	2,500	Common	SOLE
883203101	TXT	TEXTRON INC	$394	0.01%	6,731	Common	SOLE
00971T101	AKAM	Akamai Technologies	$393	0.01%	4,891	Common	SOLE
12541W209	CHRW	CH Robinson WW	$389	0.01%	4,035	Common	SOLE
880770102	TER	TERADYNE INC	$379	0.01%	5,048	Common	SOLE
171484108	CHDN	Churchill Downs	$368	0.01%	2,000	Common	SOLE
46120E602	ISRG	INTUITIVE SURGIC INC	$367	0.01%	1,957	Common	SOLE
071813109	BAX	BAXTER INTL INC	$363	0.01%	6,733	Common	SOLE
744320870	—	Prudential Financial Pfd	$361	0.01%	14,800	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$353	0.01%	5,125	Common	SOLE
464287408	IVE	ISHARES S&P 500 VAL ETF	$352	0.01%	2,736	Common	SOLE
316092865	FUTY	FIDELITYCOVINGTON TR MSCI UTILS INDEX	$351	0.01%	8,288	Common	SOLE
78463V107	GLD	SPDR Gold Fund	$348	0.01%	2,250	Common	SOLE
278642103	EBAY	Ebay Inc	$345	0.01%	9,383	Common	SOLE
45784P101	PODD	Insulet Corp	$344	0.01%	1,500	Common	SOLE
580135101	MCD	McDonalds Corp	$342	0.01%	1,485	Common	SOLE
143130102	KMX	CARMAX INC	$336	0.01%	5,082	Common	SOLE
46429B499	ENOR	ISHARES MSCI NORWAY CAPPED INVST	$332	0.01%	15,937	Common	SOLE
464287598	IWD	ISHARES RUS 1000 VAL ETF	$329	0.01%	2,413	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$322	0.01%	1,516	Common	SOLE
533900106	LECO	Lincoln Elec Hldgs	$314	0.01%	2,500	Common	SOLE
244199105	DE	DEERE & CO	$300	0.01%	898	Common	SOLE
12811P108	XCHYX	Calamos Conv & High Income	$299	0.01%	29,600	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$298	0.01%	3,882	Common	SOLE
Y0436Q117	—	Atlas Corp Pfd D	$296	0.01%	13,500	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS	$290	0.01%	3,406	Common	SOLE
14040H824	COF 5 PERP I	Cap One Pfd Ser I	$286	0.01%	14,500	Common	SOLE
922042742	VT	Vanguard Tot Wrld Stk	$282	0.01%	3,572	Common	SOLE
615369105	MCO	MOODYS CORP	$281	0.01%	1,154	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$272	0.01%	6,122	Common	SOLE
92939U106	WEC	WEC Energy Group Inc.	$267	0.01%	2,988	Common	SOLE
74347X849	TBF	Proshares Short Treasury	$261	0.01%	11,685	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$256	0.01%	4,851	Common	SOLE
197236102	COLB	Columbia Banking Sys	$248	0.01%	8,600	Common	SOLE
852234103	XYZ	BLOCK INC CLASS A	$247	0.01%	4,500	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$245	0.01%	1,496	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$242	0.01%	4,313	Common	SOLE
902681105	UGI	UGI Corp	$242	0.01%	7,500	Common	SOLE
311900104	FAST	Fastenal Co	$235	0.00%	5,100	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC T US DIVIDEND EQUTY ET	$234	0.00%	3,518	Common	SOLE
82669G104	SBNY	SIGNATURE BANK NY	$232	0.00%	1,539	Common	SOLE
90184L102	TWTR	TWITTER INC	$230	0.00%	5,249	Common	SOLE
64110L106	NFLX	NETFLIX INC	$230	0.00%	978	Common	SOLE
43300A203	HLT	Hilton Worldwide Holdings Inc	$227	0.00%	189	Common	SOLE
231021106	CMI	CUMMINS INC	$227	0.00%	1,115	Common	SOLE
695156109	PKG	Packaging Corp Amer	$225	0.00%	2,000	Common	SOLE
464287499	IWR	ISHARES RUS MID-CAP ETF	$223	0.00%	3,589	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST SPDR PRT S&P 500 ETF	$221	0.00%	5,257	Common	SOLE
33733E302	FDN	First Tr Dj Internt Idx	$220	0.00%	1,740	Common	SOLE
464287879	IJS	IShr S&P Sm Val	$219	0.00%	2,655	Common	SOLE
464287234	EEM	IShr Emerging Mkt	$217	0.00%	6,223	Common	SOLE
464287242	LQD	ISHARES IBOXX INV CP ETF	$214	0.00%	2,085	Common	SOLE
46137V597	PRFZ	Invesco Fund Next 1500	$211	0.00%	1,450	Common	SOLE
513847103	MZTI	LANCASTER COLONY	$209	0.00%	1,394	Common	SOLE
00162Q452	AMLP	Alerian MLP ETF	$206	0.00%	5,637	Common	SOLE
464286749	EWL	ISHARES INC MSCI SWITZERLAND CAP	$206	0.00%	5,488	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS	$205	0.00%	1,135	Common	SOLE
09260D107	BX	The Blackstone Group LP	$205	0.00%	2,450	Common	SOLE
37959E102	GL	Globe Life Inc.	$205	0.00%	2,050	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS	$204	0.00%	911	Common	SOLE
46137V621	PGF	Invesco Financial Pfd	$201	0.00%	13,350	Common	SOLE
70509V704	PEB 6.3 PERP F	Pebblebrook Hotel Trust Pfd Se	$189	0.00%	10,000	Common	SOLE
94988U151	—	Wells Fargo Pfd Ser Z	$188	0.00%	10,000	Common	SOLE
62914V106	NIO	NIO INC ORD	$167	0.00%	10,620	Common	SOLE
517097101	LGO	Largo Resources Ltd	$111	0.00%	21,000	Common	SOLE
83422N105	SLDP	Solid Power Inc.	$68	0.00%	12,975	Common	SOLE
09228F103	BB	BLACKBERRY LIMITED	$57	0.00%	12,096	Common	SOLE
98462Y100	YRI	YAMANA GOLD INC	$45	0.00%	10,000	Common	SOLE
644535106	NGDN	NEW GOLD INC	$11	0.00%	12,900	Common	SOLE
89532E109	—	TREVENA INC	$2	0.00%	15,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.