Q3 2023 · 13F-HR
Connectus Wealth, LLCholdings as filed
Filed 2023-11-13 · accession 0001765380-23-000226
$4.49B
Reported value
481
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $221.8M | 4.94% | 1,319,762 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $188.6M | 4.20% | 612,386 | Common | SOLE |
| 78462F103 | SPY | S&P 500 ETF | $168.2M | 3.74% | 393,342 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $155.0M | 3.45% | 1,255,340 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $118.6M | 2.64% | 306,939 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $95.5M | 2.13% | 772,666 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $91.3M | 2.03% | 180,451 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $89.9M | 2.00% | 209,102 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Co | $88.4M | 1.97% | 156,624 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $83.3M | 1.85% | 937,527 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC A | $83.2M | 1.85% | 635,584 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $81.9M | 1.82% | 564,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $74.8M | 1.67% | 148,244 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $61.6M | 1.37% | 1,227,891 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGETRAD | $58.4M | 1.30% | 1,166,416 | Common | SOLE |
| 464287457 | SHY | ISHARES | $47.2M | 1.05% | 582,842 | Common | SOLE |
| 461202103 | INTU | INTUIT | $46.2M | 1.03% | 90,092 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $45.7M | 1.02% | 444,168 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $44.9M | 1.00% | 559,837 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $42.1M | 0.94% | 847,508 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $40.6M | 0.90% | 219,872 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.4M | 0.90% | 112,835 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $40.4M | 0.90% | 133,472 | Common | SOLE |
| 464288661 | IEI | ISHARES | $35.7M | 0.79% | 314,662 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $35.2M | 0.78% | 794,149 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $34.8M | 0.78% | 206,663 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $33.7M | 0.75% | 156,881 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc Com | $33.5M | 0.75% | 51,763 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $33.4M | 0.74% | 123,672 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.1M | 0.74% | 64,908 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $32.5M | 0.72% | 100,159 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $31.5M | 0.70% | 248,722 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM | $31.5M | 0.70% | 155,263 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $30.8M | 0.69% | 107,282 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $30.5M | 0.68% | 505,555 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $29.6M | 0.66% | 583,087 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $28.2M | 0.63% | 103,331 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $27.4M | 0.61% | 548,778 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $26.9M | 0.60% | 107,144 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.8M | 0.60% | 191,073 | Common | SOLE |
| 464287341 | IXC | IShr S&P Global Energy | $25.0M | 0.56% | 605,529 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $24.9M | 0.56% | 119,418 | Common | SOLE |
| 055622104 | BP | BP PLC | $24.5M | 0.55% | 633,468 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCHNG TRADE | $23.8M | 0.53% | 1,133,108 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.7M | 0.53% | 42,486 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.5M | 0.52% | 94,075 | Common | SOLE |
| 464287507 | IJH | IShr S&P MidCap | $23.2M | 0.52% | 92,641 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $22.9M | 0.51% | 194,399 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $22.4M | 0.50% | 338,729 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $22.3M | 0.50% | 46,085 | Common | SOLE |
| 464288414 | MUB | IShr S&P Natl Muni Bd Fd | $21.5M | 0.48% | 208,906 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $21.5M | 0.48% | 155,660 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $20.8M | 0.46% | 171,851 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $20.7M | 0.46% | 206,112 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $20.7M | 0.46% | 83,266 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $20.6M | 0.46% | 70,812 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $20.2M | 0.45% | 232,706 | Common | SOLE |
| 09789C853 | XTWO | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | $20.1M | 0.45% | 411,550 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPR | $19.8M | 0.44% | 347,721 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.2M | 0.43% | 113,380 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $18.8M | 0.42% | 129,396 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $18.6M | 0.41% | 258,659 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON T | $18.3M | 0.41% | 148,702 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $18.2M | 0.41% | 260,353 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $18.0M | 0.40% | 221,480 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.5M | 0.39% | 145,702 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $17.3M | 0.38% | 187,558 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $17.0M | 0.38% | 275,454 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $16.9M | 0.38% | 201,590 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp | $16.8M | 0.37% | 572,348 | Common | SOLE |
| 464287804 | IJR | IShr S&P Sm Cap | $16.3M | 0.36% | 172,979 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.9M | 0.35% | 38,788 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD ETF | $15.7M | 0.35% | 91,499 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $15.3M | 0.34% | 362,812 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $15.0M | 0.33% | 34,576 | Common | SOLE |
| 808524755 | FNDF | Schwab Fundamental Intl Lrg Co | $15.0M | 0.33% | 474,697 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.9M | 0.33% | 39,512 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $14.9M | 0.33% | 501,939 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $14.8M | 0.33% | 303,028 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $14.2M | 0.32% | 264,309 | Common | SOLE |
| 464287440 | IEF | ISHARES | $14.1M | 0.31% | 153,736 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $13.9M | 0.31% | 43,296 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.7M | 0.30% | 132,451 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.4M | 0.30% | 281,558 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $13.3M | 0.30% | 87,936 | Common | SOLE |
| 46432F834 | IXUS | IShares Total International | $13.2M | 0.29% | 220,268 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.8M | 0.29% | 20,489 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $12.3M | 0.27% | 371,683 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGETRAD | $12.3M | 0.27% | 86,466 | Common | SOLE |
| 02209S103 | MO | Altria Group | $12.2M | 0.27% | 289,837 | Common | SOLE |
| 34959J108 | FTV | Fortive Corporation | $12.2M | 0.27% | 164,119 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $12.1M | 0.27% | 134,243 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11.9M | 0.27% | 161,702 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $11.8M | 0.26% | 33,144 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Eq | $11.3M | 0.25% | 334,091 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $11.1M | 0.25% | 221,704 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $11.0M | 0.25% | 51,803 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.8M | 0.24% | 77,526 | Common | SOLE |
| 85571B105 | STWD | Starwood Ppty Trust | $10.6M | 0.24% | 547,196 | Common | SOLE |
| 78468R788 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $10.6M | 0.24% | 301,304 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.4M | 0.23% | 69,530 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Cpr&Gld | $10.3M | 0.23% | 276,913 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $10.3M | 0.23% | 43,652 | Common | SOLE |
| 46138G656 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $9.9M | 0.22% | 265,419 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $9.6M | 0.21% | 57,996 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 0.21% | 173,074 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $9.2M | 0.20% | 23,347 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $9.1M | 0.20% | 65,645 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.0M | 0.20% | 130,312 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $8.9M | 0.20% | 31,105 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $8.9M | 0.20% | 179,488 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.8M | 0.20% | 50,393 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $8.8M | 0.20% | 277,397 | Common | SOLE |
| 464289511 | IGLB | ISHARES | $8.7M | 0.19% | 185,178 | Common | SOLE |
| 46137V852 | PTH | Invesco DWA Healthcare | $8.7M | 0.19% | 258,417 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $8.6M | 0.19% | 360,708 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $8.6M | 0.19% | 255,487 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $8.5M | 0.19% | 15,848 | Common | SOLE |
| 316092600 | FHLC | FIDELITYCOVINGTON TR | $8.5M | 0.19% | 139,343 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $8.4M | 0.19% | 267,570 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $8.4M | 0.19% | 35,681 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods LP | $8.3M | 0.18% | 302,118 | Common | SOLE |
| 316092501 | FNCL | FIDELITYCOVINGTON TR | $8.2M | 0.18% | 175,238 | Common | SOLE |
| 37954y293 | — | Global X MLP & Energy Infrastr | $8.1M | 0.18% | 190,873 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.0M | 0.18% | 225,441 | Common | SOLE |
| 316092709 | FIDU | FIDELITYCOVINGTON TR | $8.0M | 0.18% | 147,304 | Common | SOLE |
| 891092108 | TTC | TORO CO | $7.8M | 0.17% | 93,801 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $7.8M | 0.17% | 84,854 | Common | SOLE |
| 46138G664 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $7.6M | 0.17% | 207,901 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense | $7.6M | 0.17% | 94,689 | Common | SOLE |
| 464286665 | EPP | ISHARES | $7.5M | 0.17% | 189,005 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7.4M | 0.16% | 47,511 | Common | SOLE |
| 693475105 | PNC | PNC Finl Services Grp | $7.3M | 0.16% | 59,573 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON | $7.3M | 0.16% | 183,912 | Common | SOLE |
| 46137V613 | PRF | POWERSHARES FTSE RAFI US 1000 | $7.3M | 0.16% | 228,735 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.2M | 0.16% | 76,690 | Common | SOLE |
| 026874784 | AIG | AMERN INTL GROUP INC | $7.2M | 0.16% | 117,948 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $7.1M | 0.16% | 69,392 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $7.1M | 0.16% | 13,909 | Common | SOLE |
| 922908769 | VTI | Vanguard Tot Stk Mkt | $7.0M | 0.16% | 33,086 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $6.9M | 0.15% | 47,442 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.6M | 0.15% | 74,527 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.6M | 0.15% | 35,897 | Common | SOLE |
| 316092303 | FSTA | FIDELITYCOVINGTON TR | $6.4M | 0.14% | 149,119 | Common | SOLE |
| 33739Q200 | LMBS | First Trust Low Duration Opp | $6.2M | 0.14% | 131,096 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.14% | 58,259 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.1M | 0.14% | 185,251 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.8M | 0.13% | 81,341 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $5.7M | 0.13% | 50,859 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories | $5.6M | 0.12% | 12,771 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $5.6M | 0.12% | 35,001 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5.6M | 0.12% | 14,172 | Common | SOLE |
| 46431W812 | IGBH | ISHARES US | $5.5M | 0.12% | 228,861 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.4M | 0.12% | 163,375 | Common | SOLE |
| 316092204 | FDIS | FIDELITYCOVINGTON TR | $5.4M | 0.12% | 76,886 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.4M | 0.12% | 122,750 | Common | SOLE |
| 464288653 | TLH | ISHARES | $5.4M | 0.12% | 54,148 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.2M | 0.12% | 178,734 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.2M | 0.11% | 86,905 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.11% | 6,161 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.1M | 0.11% | 10,263 | Common | SOLE |
| 464288240 | ACWX | IShr World Ex-US | $5.0M | 0.11% | 107,283 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.0M | 0.11% | 97,424 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICL | $5.0M | 0.11% | 14,253 | Common | SOLE |
| 316092402 | FENY | FIDELITYCOVINGTON TR | $4.9M | 0.11% | 198,533 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $4.9M | 0.11% | 50,899 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $4.9M | 0.11% | 71,079 | Common | SOLE |
| 464288281 | EMB | ISHARES | $4.8M | 0.11% | 58,476 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips | $4.8M | 0.11% | 40,349 | Common | SOLE |
| 464288448 | IDV | ISHARES | $4.8M | 0.11% | 188,725 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 0.11% | 82,526 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $4.7M | 0.10% | 45,560 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $4.6M | 0.10% | 150,191 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.10% | 306,233 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $4.6M | 0.10% | 49,620 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $4.5M | 0.10% | 146,614 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO | $4.5M | 0.10% | 300,949 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.2M | 0.09% | 27,006 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 0.09% | 37,580 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $4.2M | 0.09% | 21,161 | Common | SOLE |
| 92189F643 | MOAT | VanEck Vectors Morningstar | $4.1M | 0.09% | 54,696 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLNS | $4.1M | 0.09% | 60,308 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed ETF | $4.1M | 0.09% | 93,280 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 0.09% | 23,305 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $4.1M | 0.09% | 55,802 | Common | SOLE |
| 808524201 | SCHX | Schwab Strategic Tr US Lg Cp E | $4.0M | 0.09% | 79,007 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY | $3.9M | 0.09% | 32,836 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.9M | 0.09% | 8,886 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 0.09% | 66,214 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $3.8M | 0.09% | 27,408 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $3.8M | 0.09% | 103,196 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $3.8M | 0.08% | 40,482 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.8M | 0.08% | 59,976 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HLDGS | $3.7M | 0.08% | 43,442 | Common | SOLE |
| 464287556 | IBB | IShr Biotech | $3.7M | 0.08% | 29,942 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $3.6M | 0.08% | 18,890 | Common | SOLE |
| 548661107 | LOW | Lowes Co | $3.6M | 0.08% | 17,191 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $3.5M | 0.08% | 37,338 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $3.5M | 0.08% | 72,878 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TR | $3.5M | 0.08% | 70,711 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION | $3.4M | 0.08% | 105,230 | Common | SOLE |
| 12572Q105 | CME | CHICAGO MERCANTILE HLDGS INC | $3.4M | 0.08% | 16,909 | Common | SOLE |
| 00846U101 | A | AGILENT TECHN INC | $3.3M | 0.07% | 29,874 | Common | SOLE |
| 316092865 | FUTY | FIDELITYCOVINGTON TR | $3.3M | 0.07% | 87,063 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.3M | 0.07% | 72,638 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.2M | 0.07% | 58,330 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.2M | 0.07% | 117,380 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.2M | 0.07% | 25,241 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $3.2M | 0.07% | 95,390 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $3.2M | 0.07% | 53,637 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.07% | 12,363 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $3.1M | 0.07% | 51,923 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.07% | 40,845 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.0M | 0.07% | 16,690 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.07% | 19,974 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC NEW | $2.9M | 0.07% | 75,856 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $2.9M | 0.06% | 17,862 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.9M | 0.06% | 92,717 | Common | SOLE |
| H42097107 | UBS | UBS AG | $2.8M | 0.06% | 115,391 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $2.8M | 0.06% | 37,596 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.7M | 0.06% | 164,844 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $2.6M | 0.06% | 10,987 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $2.6M | 0.06% | 46,450 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS | $2.5M | 0.06% | 48,325 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.5M | 0.06% | 30,499 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY DISC | $2.5M | 0.05% | 23,481 | Common | SOLE |
| 493267108 | KEY | KEYCORP COM | $2.5M | 0.05% | 229,322 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.05% | 21,757 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.4M | 0.05% | 4,961 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.4M | 0.05% | 23,004 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $2.4M | 0.05% | 52,089 | Common | SOLE |
| 464287614 | IWF | IShr Rus l000 Growth | $2.3M | 0.05% | 8,831 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.3M | 0.05% | 166,658 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT | $2.3M | 0.05% | 5,710 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.05% | 5,349 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $2.3M | 0.05% | 14,177 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.05% | 8,581 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $2.3M | 0.05% | 22,921 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC ORD | $2.3M | 0.05% | 249,063 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk AS Adr | $2.3M | 0.05% | 24,967 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $2.2M | 0.05% | 5,077 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $2.2M | 0.05% | 13,988 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.05% | 22,601 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.2M | 0.05% | 57,817 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $2.1M | 0.05% | 4 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESRTS | $2.1M | 0.05% | 131,285 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES | $2.1M | 0.05% | 35,282 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.05% | 11,606 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.1M | 0.05% | 16,586 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.1M | 0.05% | 14,539 | Common | SOLE |
| 464287622 | IWB | ISHARES | $2.1M | 0.05% | 8,739 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $2.0M | 0.05% | 6,111 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL | $2.0M | 0.04% | 6,012 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.0M | 0.04% | 9,813 | Common | SOLE |
| 060505104 | BAC | Bank of America | $2.0M | 0.04% | 72,864 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.04% | 33,968 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.9M | 0.04% | 46,307 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.9M | 0.04% | 12,928 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.9M | 0.04% | 78,874 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.04% | 17,476 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $1.8M | 0.04% | 50,241 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MEL | $1.8M | 0.04% | 42,944 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $1.8M | 0.04% | 28,779 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.04% | 4,522 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.8M | 0.04% | 15,186 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY | $1.8M | 0.04% | 21,476 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.8M | 0.04% | 36,148 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.04% | 9,301 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $1.8M | 0.04% | 40,303 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS | $1.8M | 0.04% | 63,239 | Common | SOLE |
| 78468R812 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | $1.8M | 0.04% | 14,665 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY | $1.8M | 0.04% | 115,105 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.8M | 0.04% | 23,859 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.8M | 0.04% | 19,913 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.7M | 0.04% | 32,358 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGS | $1.7M | 0.04% | 13,062 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | $1.7M | 0.04% | 44,085 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $1.7M | 0.04% | 11,398 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.7M | 0.04% | 133,781 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.6M | 0.04% | 48,671 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.6M | 0.04% | 5,923 | Common | SOLE |
| 128117108 | CHI | Calamos Conv Opp Inc | $1.6M | 0.04% | 149,675 | Common | SOLE |
| 78467Y107 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | $1.6M | 0.03% | 3,434 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc | $1.5M | 0.03% | 6,406 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $1.5M | 0.03% | 8,693 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $1.5M | 0.03% | 8,343 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS | $1.4M | 0.03% | 6,056 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALNC | $1.4M | 0.03% | 64,381 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $1.4M | 0.03% | 4,589 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL | $1.4M | 0.03% | 7,001 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.03% | 19,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.03% | 7,713 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.3M | 0.03% | 21,444 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB | $1.3M | 0.03% | 42,979 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 Etf | $1.3M | 0.03% | 25,760 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $1.3M | 0.03% | 23,787 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $1.2M | 0.03% | 20,988 | Common | SOLE |
| 464287655 | IWM | IShr Russell 2000 | $1.2M | 0.03% | 6,842 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.03% | 11,856 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.2M | 0.03% | 28,687 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.03% | 1,582 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI | $1.1M | 0.03% | 25,824 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.03% | 4,246 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.03% | 16,184 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $1.1M | 0.02% | 22,189 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $1.1M | 0.02% | 38,566 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY | $1.1M | 0.02% | 8,916 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $1.1M | 0.02% | 7,053 | Common | SOLE |
| 842587107 | SO | Southern Co | $1.0M | 0.02% | 16,066 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $1.0M | 0.02% | 20,736 | Common | SOLE |
| 665859104 | NTRS | Northern Trust | $1.0M | 0.02% | 14,820 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $993,624 | 0.02% | 10,180 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $965,747 | 0.02% | 7,246 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $963,107 | 0.02% | 9,322 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $960,964 | 0.02% | 66,159 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMA PLC | $956,303 | 0.02% | 7,388 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $952,836 | 0.02% | 12,156 | Common | SOLE |
| 30214U102 | EXPO | EXPONET INC | $941,680 | 0.02% | 11,000 | Common | SOLE |
| 464287168 | DVY | IShr Sel. Dividend | $939,263 | 0.02% | 8,721 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $923,193 | 0.02% | 10,455 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $922,770 | 0.02% | 10,616 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $920,093 | 0.02% | 22,674 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $914,889 | 0.02% | 19,173 | Common | SOLE |
| 78468r549 | — | SPDR Oil & Gas Equip & Serv | $908,473 | 0.02% | 9,485 | Common | SOLE |
| 464287309 | IVW | ISHARES | $893,747 | 0.02% | 13,061 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $890,541 | 0.02% | 6,860 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $880,569 | 0.02% | 3,337 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $873,400 | 0.02% | 44,859 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $872,438 | 0.02% | 13,267 | Common | SOLE |
| 464287572 | IOO | IShr S&P Glb 100 | $871,629 | 0.02% | 11,901 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $858,271 | 0.02% | 2,270 | Common | SOLE |
| 464288679 | SHV | ISHARES | $853,160 | 0.02% | 7,723 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC COM | $852,186 | 0.02% | 2,599 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $849,201 | 0.02% | 1,227 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $848,619 | 0.02% | 14,733 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $835,748 | 0.02% | 23,358 | Common | SOLE |
| 46431W507 | NEAR | BLACKROCK SHORT MATURITY BOND ETF | $834,146 | 0.02% | 16,720 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES | $831,397 | 0.02% | 17,328 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $829,632 | 0.02% | 3,200 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $827,535 | 0.02% | 5,449 | Common | SOLE |
| 48268K101 | KT | KT CORPORATION | $825,736 | 0.02% | 64,410 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO | $821,489 | 0.02% | 24,420 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $817,764 | 0.02% | 2,165 | Common | SOLE |
| 00108J109 | ACMR | ACM RESEARCH INC | $814,725 | 0.02% | 45,000 | Common | SOLE |
| 835699307 | SONY | SONY GRP CORPORATION | $814,097 | 0.02% | 9,856 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $807,560 | 0.02% | 5,276 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $803,071 | 0.02% | 1,962 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FNL CORP | $785,624 | 0.02% | 42,977 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $779,110 | 0.02% | 2,849 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA | $774,046 | 0.02% | 9,868 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $767,705 | 0.02% | 10,380 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $763,014 | 0.02% | 19,315 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $750,934 | 0.02% | 11,826 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $743,462 | 0.02% | 6,115 | Common | SOLE |
| 464288752 | ITB | IShr Tr DJ Home Constn | $742,829 | 0.02% | 9,464 | Common | SOLE |
| 316092881 | FMAT | FIDELITYCOVINGTON TR | $742,038 | 0.02% | 16,764 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $737,930 | 0.02% | 13,645 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $733,737 | 0.02% | 12,618 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $728,800 | 0.02% | 10,000 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CDA | $719,631 | 0.02% | 8,230 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $694,610 | 0.02% | 10,026 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $693,639 | 0.02% | 13,557 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $686,305 | 0.02% | 4,753 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $671,625 | 0.01% | 1,463 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $658,244 | 0.01% | 4,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC | $653,834 | 0.01% | 6,726 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $649,960 | 0.01% | 5,873 | Common | SOLE |
| 46137V472 | XMHQ | Invesco S&P MidCap Quality ETF | $642,145 | 0.01% | 7,973 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $628,609 | 0.01% | 14,670 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $620,133 | 0.01% | 6,062 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GRP PLC | $619,426 | 0.01% | 65,313 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $618,772 | 0.01% | 5,150 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $615,947 | 0.01% | 14,294 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS | $614,114 | 0.01% | 6,262 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $609,301 | 0.01% | 2,576 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $598,263 | 0.01% | 11,875 | Common | SOLE |
| 46138G474 | PSCE | Invesco S&P SmallCap Energy Et | $589,897 | 0.01% | 10,340 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $584,722 | 0.01% | 3,191 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc Com | $578,040 | 0.01% | 6,350 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $577,898 | 0.01% | 6,153 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $573,277 | 0.01% | 5,178 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $553,159 | 0.01% | 1,892 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $551,817 | 0.01% | 3,731 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $543,319 | 0.01% | 2,114 | Common | SOLE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $538,738 | 0.01% | 5,084 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $530,101 | 0.01% | 2,397 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $529,701 | 0.01% | 5,700 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $523,811 | 0.01% | 6,682 | Common | SOLE |
| 464287101 | OEF | IShr S&P 100 | $501,600 | 0.01% | 2,500 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $501,048 | 0.01% | 7,349 | Common | SOLE |
| 37954Y673 | PAVE | Global X US Infrastructure Dev | $495,346 | 0.01% | 16,305 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $489,665 | 0.01% | 2,570 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $472,025 | 0.01% | 11,547 | Common | SOLE |
| 464287408 | IVE | ISHARES | $457,654 | 0.01% | 2,974 | Common | SOLE |
| 533900106 | LECO | Lincoln Elec Hldgs | $454,475 | 0.01% | 2,500 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $454,289 | 0.01% | 5,916 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $448,314 | 0.01% | 6,006 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $447,251 | 0.01% | 3,329 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $440,359 | 0.01% | 4,560 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $438,237 | 0.01% | 13,209 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS | $410,035 | 0.01% | 2,004 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $406,927 | 0.01% | 159 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $404,753 | 0.01% | 5,945 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $401,637 | 0.01% | 4,321 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $394,302 | 0.01% | 7,182 | Common | SOLE |
| 78464A870 | XBI | S&P Biotech SPDR | $389,197 | 0.01% | 5,330 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER | $387,346 | 0.01% | 1,926 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $386,941 | 0.01% | 45,203 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $381,200 | 0.01% | 3,578 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS | $379,705 | 0.01% | 5,352 | Common | SOLE |
| 745867101 | PHM | Pulte Homes | $370,250 | 0.01% | 5,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $366,996 | 0.01% | 6,498 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $366,930 | 0.01% | 1,157 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $365,016 | 0.01% | 10,432 | Common | SOLE |
| 46432F396 | MTUM | Ishares EDGE MSCI USA | $362,941 | 0.01% | 2,598 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $359,450 | 0.01% | 5,082 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Cp | $358,067 | 0.01% | 27,650 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $356,925 | 0.01% | 3,594 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $355,517 | 0.01% | 1,517 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson WW | $347,535 | 0.01% | 4,035 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $347,075 | 0.01% | 6,276 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $346,332 | 0.01% | 5,033 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $344,459 | 0.01% | 5,351 | Common | SOLE |
| 12811P108 | XCHYX | Calamos Conv & High Income | $338,260 | 0.01% | 30,310 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $333,837 | 0.01% | 4,611 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CO | $333,455 | 0.01% | 3,432 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | $332,342 | 0.01% | 14,997 | Common | SOLE |
| 922042742 | VT | Vanguard Tot Wrld Stk | $330,044 | 0.01% | 3,542 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard | $328,236 | 0.01% | 8,079 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS | $327,389 | 0.01% | 3,319 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $307,100 | 0.01% | 2,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $302,826 | 0.01% | 1,312 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $298,067 | 0.01% | 5,903 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $294,609 | 0.01% | 1,081 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $288,444 | 0.01% | 3,900 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC T | $287,581 | 0.01% | 4,062 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $278,664 | 0.01% | 5,100 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $269,522 | 0.01% | 2,646 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $269,400 | 0.01% | 10,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $269,276 | 0.01% | 1,176 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $268,180 | 0.01% | 22,000 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pr Grw ETF | $266,978 | 0.01% | 8,855 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMAC INC | $266,413 | 0.01% | 3,011 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $264,681 | 0.01% | 2,006 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $262,108 | 0.01% | 700 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $261,913 | 0.01% | 7,802 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | $259,020 | 0.01% | 2,000 | Common | SOLE |
| 92189H607 | OIH | Vaneck Oil Services Etf | $258,780 | 0.01% | 750 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP COM | $258,627 | 0.01% | 9,668 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $257,138 | 0.01% | 14,535 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $252,101 | 0.01% | 6,678 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $251,824 | 0.01% | 922 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $251,615 | 0.01% | 6,213 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS | $240,985 | 0.01% | 1,988 | Common | SOLE |
| 46137V597 | PRFZ | Invesco Fund Next 1500 | $239,177 | 0.01% | 7,250 | Common | SOLE |
| 464287234 | EEM | IShr Emerging Mkt | $232,368 | 0.01% | 6,123 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $229,407 | 0.01% | 2,221 | Common | SOLE |
| N07059210 | ASML | ASML Holding | $223,691 | 0.00% | 380 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $221,405 | 0.00% | 5,618 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $218,647 | 0.00% | 1,407 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $218,111 | 0.00% | 2,370 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX CORPORATE BOND ETF | $216,776 | 0.00% | 2,125 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $212,491 | 0.00% | 2,638 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market | $211,154 | 0.00% | 3,026 | Common | SOLE |
| 369604301 | GE | General Electric | $211,150 | 0.00% | 1,910 | Common | SOLE |
| 46429B523 | EDEN | ISHARES MSCI | $210,029 | 0.00% | 2,080 | Common | SOLE |
| 464288687 | PFF | IShr US Pfd Stk Index | $203,060 | 0.00% | 6,735 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $202,855 | 0.00% | 4,807 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $202,698 | 0.00% | 1,335 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $202,158 | 0.00% | 4,628 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC CL A COM | $56,764 | 0.00% | 16,794 | Common | SOLE |
| N94209108 | WBX | WALLBOX NV SHS CL A | $45,792 | 0.00% | 20,352 | Common | SOLE |
| 67079Y100 | — | NUVVE HOLDING CORP COM | $45,010 | 0.00% | 132,773 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $39,290 | 0.00% | 51,099 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $26,921 | 0.00% | 19,176 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $22,215 | 0.00% | 10,012 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $20,642 | 0.00% | 46,669 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $20,171 | 0.00% | 43,490 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $16,624 | 0.00% | 53,162 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $11,427 | 0.00% | 24,169 | Common | SOLE |
| 64111U204 | — | Net Medical Xpress Solutions, | $599 | 0.00% | 27,222 | 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.