Q4 2023 · 13F-HR
Connectus Wealth, LLCholdings as filed
Filed 2024-02-14 · accession 0001765380-24-000142
$4.88B
Reported value
502
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 502
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $249.2M | 5.11% | 1,539,860 | Common | SOLE |
| 78462F103 | SPY | S&P 500 ETF | $231.6M | 4.74% | 486,853 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $228.0M | 4.67% | 761,194 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $186.8M | 3.83% | 1,593,645 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $123.2M | 2.52% | 365,874 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Co | $102.2M | 2.09% | 156,576 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $100.1M | 2.05% | 1,194,334 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $95.0M | 1.95% | 179,037 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $94.7M | 1.94% | 556,633 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $92.9M | 1.90% | 195,125 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $83.5M | 1.71% | 597,466 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $77.6M | 1.59% | 147,369 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGETRAD | $68.6M | 1.40% | 1,267,460 | Common | SOLE |
| 007903107 | AMD | Adv Micro Devices | $64.1M | 1.31% | 434,841 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE | $58.4M | 1.20% | 1,160,792 | Common | SOLE |
| 461202103 | INTU | INTUIT | $54.7M | 1.12% | 87,116 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $51.7M | 1.06% | 548,677 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $50.5M | 1.03% | 555,218 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $47.3M | 0.97% | 136,277 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $47.1M | 0.97% | 224,661 | Common | SOLE |
| 464287457 | SHY | ISHARES | $45.5M | 0.93% | 553,413 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44.7M | 0.92% | 109,128 | Common | SOLE |
| 09789C861 | XONE | Bondbloxx ETF Trust Bloomberg One YR TRGT DRTN | $44.6M | 0.91% | 892,486 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $44.4M | 0.91% | 168,706 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $43.0M | 0.88% | 155,731 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc Com | $41.8M | 0.86% | 51,449 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $41.1M | 0.84% | 239,057 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $40.1M | 0.82% | 67,252 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $34.4M | 0.71% | 785,387 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $31.0M | 0.63% | 102,899 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $30.7M | 0.63% | 206,071 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $30.7M | 0.63% | 102,537 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $30.6M | 0.63% | 595,416 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $30.1M | 0.62% | 248,511 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $30.0M | 0.61% | 42,462 | Common | SOLE |
| 464287432 | TLT | iShr 20 Year Treasury Bd Fd | $29.6M | 0.61% | 299,450 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.5M | 0.60% | 183,429 | Common | SOLE |
| 02209S103 | MO | Altria Group | $29.0M | 0.59% | 717,583 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $28.9M | 0.59% | 99,136 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.7M | 0.57% | 111,562 | Common | SOLE |
| 46436E718 | SGOV | iShares 0 To 3 MNTH Treasury BND ETF | $27.5M | 0.56% | 274,382 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $27.1M | 0.55% | 272,771 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $25.8M | 0.53% | 113,815 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $25.8M | 0.53% | 106,687 | Common | SOLE |
| 464288661 | IEI | ISHARES | $25.2M | 0.52% | 214,537 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $25.0M | 0.51% | 89,479 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $24.2M | 0.50% | 376,565 | Common | SOLE |
| 464287507 | IJH | IShr S&P MidCap | $24.1M | 0.49% | 86,656 | Common | SOLE |
| 464287341 | IXC | IShr S&P Global Energy | $23.7M | 0.48% | 604,901 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $23.6M | 0.48% | 322,869 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCHNG TRADE | $22.8M | 0.47% | 1,076,559 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $22.7M | 0.46% | 103,085 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $22.3M | 0.46% | 442,097 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPR | $22.3M | 0.46% | 363,778 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $22.1M | 0.45% | 44,715 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $21.6M | 0.44% | 256,654 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $21.3M | 0.44% | 142,776 | Common | SOLE |
| 055622104 | BP | BP PLC | $21.3M | 0.44% | 602,091 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $21.3M | 0.44% | 195,467 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $21.1M | 0.43% | 130,335 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20.6M | 0.42% | 136,033 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $20.2M | 0.41% | 46,349 | Common | SOLE |
| 09789C853 | XTWO | BNDBLXX BLMBRG 2 YR TRG US TR ETF | $20.1M | 0.41% | 404,645 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $19.5M | 0.40% | 216,384 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $19.5M | 0.40% | 159,749 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.3M | 0.39% | 113,461 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.9M | 0.39% | 138,331 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $18.8M | 0.38% | 81,105 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Fund | $18.4M | 0.38% | 96,487 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.4M | 0.38% | 37,806 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $18.2M | 0.37% | 182,177 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.3M | 0.35% | 38,196 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $17.0M | 0.35% | 219,958 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $17.0M | 0.35% | 326,859 | Common | SOLE |
| 464287572 | IOO | IShr S&P Glb 100 | $17.0M | 0.35% | 211,198 | Common | SOLE |
| 921946794 | VYMI | Vanguard Internatnl HGH DIV YLD ETF | $16.0M | 0.33% | 241,033 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $16.0M | 0.33% | 79,825 | Common | SOLE |
| 464288653 | TLH | ISHARES | $15.9M | 0.33% | 146,837 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $15.4M | 0.32% | 19,695 | Common | SOLE |
| 464287804 | IJR | IShr S&P Sm Cap | $14.8M | 0.30% | 136,980 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE | $14.6M | 0.30% | 246,463 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Cpr&Gld | $13.9M | 0.29% | 327,514 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $13.5M | 0.28% | 244,081 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $13.3M | 0.27% | 370,362 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $13.2M | 0.27% | 33,151 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $13.2M | 0.27% | 495,744 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $12.9M | 0.26% | 43,813 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $12.5M | 0.26% | 77,355 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.5M | 0.26% | 40,024 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $12.4M | 0.25% | 51,679 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $12.3M | 0.25% | 156,064 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.3M | 0.25% | 220,155 | Common | SOLE |
| 78463X509 | SPEM | ETF S&P EMRG MKTS | $12.1M | 0.25% | 341,638 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Eq | $11.8M | 0.24% | 320,379 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $11.8M | 0.24% | 79,649 | Common | SOLE |
| 34959J108 | FTV | Fortive Corporation | $11.8M | 0.24% | 160,430 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $11.4M | 0.23% | 73,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.4M | 0.23% | 71,532 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR | $11.2M | 0.23% | 532,090 | Common | SOLE |
| 78468R788 | SPYD | SPDR S&P 500 High Dividend ETF IV | $11.1M | 0.23% | 284,162 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11.1M | 0.23% | 143,318 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $10.7M | 0.22% | 42,806 | Common | SOLE |
| 464287762 | IYH | ISHARES | $10.7M | 0.22% | 37,308 | Common | SOLE |
| 46137V852 | PTH | Invesco DWA Healthcare | $10.0M | 0.21% | 256,452 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.0M | 0.21% | 50,449 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $10.0M | 0.20% | 91,314 | Common | SOLE |
| 464287440 | IEF | ISHARES | $9.6M | 0.20% | 99,277 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.4M | 0.19% | 130,174 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $9.3M | 0.19% | 174,732 | Common | SOLE |
| 464289511 | IGLB | ISHARES | $9.1M | 0.19% | 172,589 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $9.1M | 0.19% | 168,919 | Common | SOLE |
| 891092108 | TTC | TORO CO | $9.0M | 0.18% | 93,874 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $9.0M | 0.18% | 271,909 | Common | SOLE |
| 132061300 | FYLD | Cambria Shareholder Yield ETF | $8.8M | 0.18% | 341,237 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense | $8.7M | 0.18% | 94,834 | Common | SOLE |
| 739371813 | — | Invesco Exchange Traded FD TR S&P500 Eql WGT ETF | $8.6M | 0.18% | 54,613 | Common | SOLE |
| 693475105 | PNC | PNC Finl Services Grp | $8.5M | 0.17% | 54,638 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.5M | 0.17% | 168,339 | Common | SOLE |
| 026874784 | AIG | AMERN INTL GROUP INC | $8.4M | 0.17% | 123,907 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $8.4M | 0.17% | 166,185 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $8.4M | 0.17% | 14,407 | Common | SOLE |
| 37954y293 | — | Global X MLP & Energy Infrastr | $8.4M | 0.17% | 187,593 | Common | SOLE |
| 46641Q373 | BBIN | JPMorgan Betabuild Interl Eqy ETF | $8.3M | 0.17% | 146,190 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.9M | 0.16% | 427,913 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF IV | $7.9M | 0.16% | 94,314 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7.9M | 0.16% | 50,407 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $7.8M | 0.16% | 13,866 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods LP | $7.7M | 0.16% | 293,096 | Common | SOLE |
| 464287812 | IYK | ISHARES | $7.7M | 0.16% | 39,835 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.6M | 0.16% | 76,555 | Common | SOLE |
| 464289479 | ILTB | iShares Core 10 Year USD Bond | $7.4M | 0.15% | 140,265 | Common | SOLE |
| 55261F872 | MTB | M&T Bank Corporation Pfd Ser H | $7.4M | 0.15% | 295,621 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICL | $7.3M | 0.15% | 17,959 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7.2M | 0.15% | 6,474 | Common | SOLE |
| 922908769 | VTI | Vanguard Tot Stk Mkt | $7.2M | 0.15% | 31,603 | Common | SOLE |
| 46137V472 | XMHQ | Invesco S&P MidCap Quality ETF | $7.2M | 0.15% | 80,766 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories | $7.1M | 0.15% | 12,778 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $7.1M | 0.15% | 48,283 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7.0M | 0.14% | 15,177 | Common | SOLE |
| 464287788 | IYF | ISHARES | $7.0M | 0.14% | 82,130 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.0M | 0.14% | 87,647 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON T | $6.9M | 0.14% | 48,267 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $6.9M | 0.14% | 40,718 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 0.14% | 47,333 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P Aerospace Def ETF IV | $6.4M | 0.13% | 47,622 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $6.4M | 0.13% | 78,938 | Common | SOLE |
| 464288687 | PFF | IShr US Pfd Stk Index | $6.3M | 0.13% | 202,797 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $6.3M | 0.13% | 412,460 | Common | SOLE |
| 46432F834 | IXUS | IShares Total International | $6.3M | 0.13% | 96,553 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.2M | 0.13% | 50,838 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.2M | 0.13% | 94,230 | Common | SOLE |
| 761396308 | — | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | $6.2M | 0.13% | 148,504 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGETRAD | $6.1M | 0.13% | 38,768 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $6.0M | 0.12% | 35,159 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5.9M | 0.12% | 64,971 | Common | SOLE |
| 73935X583 | — | Invesco Exchange Traded FD TR FTSE Rafi 1000 ETF | $5.9M | 0.12% | 167,644 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.8M | 0.12% | 9,931 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 Growth ETF IV | $5.6M | 0.11% | 85,907 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.4M | 0.11% | 82,134 | Common | SOLE |
| 46431W812 | IGBH | ISHARES US | $5.2M | 0.11% | 215,432 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $5.2M | 0.11% | 169,704 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | $5.0M | 0.10% | 148,459 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $5.0M | 0.10% | 205,831 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $5.0M | 0.10% | 22,163 | Common | SOLE |
| 464288448 | IDV | ISHARES | $5.0M | 0.10% | 178,388 | Common | SOLE |
| 464288281 | EMB | ISHARES | $4.9M | 0.10% | 54,975 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited Com | $4.9M | 0.10% | 93,464 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO | $4.8M | 0.10% | 300,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.10% | 45,137 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.7M | 0.10% | 27,112 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $4.7M | 0.10% | 280,783 | Common | SOLE |
| 922908751 | VB | Vanguard Vanguard Small-Cap Et F | $4.7M | 0.10% | 21,922 | Common | SOLE |
| 92189F643 | MOAT | VanEck Vectors Morningstar | $4.7M | 0.10% | 54,996 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips | $4.7M | 0.10% | 40,145 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.6M | 0.09% | 83,708 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4.6M | 0.09% | 41,697 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.6M | 0.09% | 118,778 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $4.5M | 0.09% | 59,506 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.09% | 73,858 | Common | SOLE |
| 316092402 | FENY | FIDELITYCOVINGTON TR | $4.4M | 0.09% | 192,244 | Common | SOLE |
| 808524201 | SCHX | Schwab Strategic Tr US Lg Cp E | $4.4M | 0.09% | 78,410 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $4.3M | 0.09% | 45,345 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED | $4.2M | 0.09% | 87,046 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $4.1M | 0.08% | 102,399 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $4.1M | 0.08% | 37,396 | Common | SOLE |
| 46137V233 | XLG | Invsc S P 500 Top 50 ETF | $4.1M | 0.08% | 108,079 | Common | SOLE |
| 464288158 | SUB | iShares Short Term NTNL Mun BND ETF | $4.0M | 0.08% | 37,774 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HLDGS | $3.9M | 0.08% | 49,197 | Common | SOLE |
| 548661107 | LOW | Lowes Co | $3.8M | 0.08% | 17,950 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $3.7M | 0.08% | 35,339 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.7M | 0.08% | 28,044 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $3.7M | 0.08% | 57,876 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $3.6M | 0.07% | 18,529 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.07% | 18,990 | Common | SOLE |
| H42097107 | UBS | UBS AG | $3.5M | 0.07% | 113,680 | Common | SOLE |
| 464287556 | IBB | IShr Biotech | $3.5M | 0.07% | 25,784 | Common | SOLE |
| 92343V104 | VZ | Verizon | $3.5M | 0.07% | 92,781 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.5M | 0.07% | 94,238 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $3.5M | 0.07% | 41,843 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc Com | $3.4M | 0.07% | 15,915 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TR | $3.4M | 0.07% | 65,570 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $3.4M | 0.07% | 65,444 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.3M | 0.07% | 57,816 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.07% | 7,127 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $3.3M | 0.07% | 96,301 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.07% | 40,205 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.2M | 0.07% | 70,524 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $3.1M | 0.06% | 173,731 | Common | SOLE |
| 493267108 | KEY | Keycorp Inc | $3.1M | 0.06% | 212,713 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.0M | 0.06% | 117,531 | Common | SOLE |
| 78464A680 | — | SPDR Series Trust SPDR Bloombe RG ETF | $3.0M | 0.06% | 32,797 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp | $2.9M | 0.06% | 99,025 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $2.9M | 0.06% | 48,265 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.9M | 0.06% | 21,733 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.06% | 99,764 | Common | SOLE |
| 464287697 | IDU | ISHARES | $2.9M | 0.06% | 35,787 | Common | SOLE |
| 464287614 | IWF | IShr Rus l000 Growth | $2.8M | 0.06% | 9,205 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $2.8M | 0.06% | 46,938 | Common | SOLE |
| 922907746 | VTEB | Vanguard Muni BND Tax Exempt ETF | $2.7M | 0.06% | 53,419 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $2.7M | 0.06% | 17,234 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.7M | 0.06% | 29,010 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $2.7M | 0.06% | 23,607 | Common | SOLE |
| 464287713 | IYZ | ISHARES | $2.7M | 0.05% | 117,802 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $2.7M | 0.05% | 48,858 | Common | SOLE |
| 464287838 | IYM | ISHARES | $2.6M | 0.05% | 19,069 | Common | SOLE |
| 060505104 | BAC | Bank of America | $2.6M | 0.05% | 77,518 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $2.6M | 0.05% | 25,776 | Common | SOLE |
| 316092501 | FNCL | FIDELITYCOVINGTON TR | $2.6M | 0.05% | 47,824 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.05% | 5,396 | Common | SOLE |
| 464287655 | IWM | IShr Russell 2000 | $2.5M | 0.05% | 12,416 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESRTS | $2.5M | 0.05% | 127,705 | Common | SOLE |
| 316092709 | FIDU | FIDELITYCOVINGTON TR | $2.5M | 0.05% | 40,492 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk AS Adr | $2.5M | 0.05% | 23,858 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.5M | 0.05% | 14,114 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $2.5M | 0.05% | 15,080 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $2.5M | 0.05% | 17,681 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS | $2.4M | 0.05% | 79,386 | Common | SOLE |
| 464286665 | EPP | ISHARES | $2.4M | 0.05% | 55,897 | Common | SOLE |
| 790148100 | JOE | ST Joe Co | $2.4M | 0.05% | 40,065 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $2.4M | 0.05% | 5,110 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.4M | 0.05% | 22,122 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.4M | 0.05% | 9,669 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.4M | 0.05% | 171,229 | Common | SOLE |
| 462846106 | — | Iron Mountain Inc Com | $2.4M | 0.05% | 33,355 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY | $2.3M | 0.05% | 21,182 | Common | SOLE |
| 46138G664 | RWJ | Invesco S&P Smallcap 600 Rev ETF | $2.3M | 0.05% | 56,304 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.3M | 0.05% | 13,395 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.05% | 21,422 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT | $2.3M | 0.05% | 5,710 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON | $2.3M | 0.05% | 51,860 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.05% | 17,482 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY DISC | $2.3M | 0.05% | 22,625 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC F | $2.3M | 0.05% | 236,335 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $2.3M | 0.05% | 5,925 | Common | SOLE |
| 464287622 | IWB | ISHARES | $2.3M | 0.05% | 8,594 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY | $2.2M | 0.05% | 17,025 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.05% | 10,782 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL | $2.2M | 0.05% | 5,883 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MEL | $2.2M | 0.04% | 41,779 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $2.2M | 0.04% | 4 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLNS | $2.2M | 0.04% | 28,468 | Common | SOLE |
| 90187B200 | — | Two Harbors Investment Corp Se | $2.1M | 0.04% | 94,125 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2.1M | 0.04% | 93,495 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $2.1M | 0.04% | 9,110 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.0M | 0.04% | 25,759 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES | $2.0M | 0.04% | 35,404 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.0M | 0.04% | 12,486 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.04% | 6,904 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 0.04% | 7,573 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.0M | 0.04% | 76,583 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $2.0M | 0.04% | 6,289 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.04% | 33,329 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $1.9M | 0.04% | 12,368 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 Etf | $1.9M | 0.04% | 36,816 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike HLDGS | $1.9M | 0.04% | 7,479 | Common | SOLE |
| 09789C879 | XEMD | Bndbloxx JPM Usd Emr MK 1 10 YR ETF | $1.9M | 0.04% | 46,301 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $1.9M | 0.04% | 32,544 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $1.9M | 0.04% | 11,102 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.9M | 0.04% | 23,187 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.8M | 0.04% | 50,321 | Common | SOLE |
| 92338c103 | — | Veralto Corp Com. | $1.8M | 0.04% | 22,314 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.8M | 0.04% | 9,009 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.8M | 0.04% | 14,796 | Common | SOLE |
| 78468R812 | QUS | SPDR MSCI USA Strategicfactors ETF | $1.8M | 0.04% | 13,604 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $1.7M | 0.04% | 39,941 | Common | SOLE |
| 78467Y107 | MDY | S&P MidCap 400 ETF | $1.7M | 0.04% | 3,430 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.7M | 0.04% | 18,638 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.7M | 0.04% | 32,358 | Common | SOLE |
| 46137V613 | PRF | Invesco FTSE Rafi US 1000 ETF | $1.7M | 0.03% | 48,523 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.7M | 0.03% | 138,937 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs Access Treasury | $1.7M | 0.03% | 16,810 | Common | SOLE |
| 540424108 | L | Loews Corp | $1.6M | 0.03% | 22,498 | Common | SOLE |
| 46434G103 | IEMG | IShr Core MSCI Em Mkt | $1.6M | 0.03% | 30,696 | Common | SOLE |
| 128117108 | CHI | Calamos Conv Opp Inc | $1.6M | 0.03% | 149,675 | Common | SOLE |
| 464287408 | IVE | ISHARES | $1.5M | 0.03% | 8,889 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.03% | 7,713 | Common | SOLE |
| 464287499 | IWR | iShares Trust Russell Midcap I Ndex FD ETF | $1.5M | 0.03% | 19,514 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.03% | 20,194 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.03% | 49,617 | Common | SOLE |
| 338478100 | XFFCX | FFC Preferred Port | $1.4M | 0.03% | 101,740 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc | $1.4M | 0.03% | 6,016 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.4M | 0.03% | 4,711 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $1.4M | 0.03% | 24,100 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.03% | 2,680 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.03% | 2,996 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS | $1.4M | 0.03% | 5,934 | Common | SOLE |
| 464288679 | SHV | IShr Short Trsry Bd | $1.3M | 0.03% | 12,223 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $1.3M | 0.03% | 37,566 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL | $1.3M | 0.03% | 7,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $1.3M | 0.03% | 25,779 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.03% | 11,853 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY | $1.3M | 0.03% | 9,115 | Common | SOLE |
| 78463X533 | EDIV | SPDR Index Shares Funds S&P Em MKT DIV ETF | $1.3M | 0.03% | 39,239 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.03% | 1,583 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $1.3M | 0.03% | 4,589 | Common | SOLE |
| 665859104 | NTRS | Northern Trust | $1.2M | 0.03% | 14,595 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $1.2M | 0.02% | 17,193 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.2M | 0.02% | 10,180 | Common | SOLE |
| 464287309 | IVW | ISHARES | $1.2M | 0.02% | 15,880 | Common | SOLE |
| 33739E108 | FPE | First Trust Pfd | $1.2M | 0.02% | 70,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.02% | 2,939 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.02% | 5,921 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $1.1M | 0.02% | 20,546 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $1.1M | 0.02% | 25,169 | Common | SOLE |
| 69608A108 | PLTR | Palantir Tech Inc Com CL A | $1.1M | 0.02% | 65,746 | Common | SOLE |
| 842587107 | SO | Southern Co | $1.1M | 0.02% | 15,910 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.02% | 11,045 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $1.1M | 0.02% | 10,611 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $1.1M | 0.02% | 7,137 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.1M | 0.02% | 21,007 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.02% | 4,248 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $1.0M | 0.02% | 6,893 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALNC | $1.0M | 0.02% | 39,034 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS | $1.0M | 0.02% | 6,852 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $980,418 | 0.02% | 6,115 | Common | SOLE |
| 464287598 | IWD | ISHARES | $971,959 | 0.02% | 5,881 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMCTCLS | $969,301 | 0.02% | 1,102 | Common | SOLE |
| 30214U102 | EXPO | EXPONET INC | $968,522 | 0.02% | 11,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI | $968,076 | 0.02% | 19,832 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $964,890 | 0.02% | 9,000 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare | $961,807 | 0.02% | 2,662 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $953,686 | 0.02% | 2,470 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $953,038 | 0.02% | 4,520 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $943,364 | 0.02% | 9,716 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FNL CORP | $941,667 | 0.02% | 42,584 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES | $939,696 | 0.02% | 17,594 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $927,638 | 0.02% | 2,165 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA | $927,518 | 0.02% | 9,774 | Common | SOLE |
| 835699307 | SONY | SONY GRP CORPORATION | $925,955 | 0.02% | 9,751 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $917,173 | 0.02% | 149,221 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $915,346 | 0.02% | 1,573 | Common | SOLE |
| 316092204 | FDIS | FIDELITYCOVINGTON TR | $910,868 | 0.02% | 11,527 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $896,895 | 0.02% | 13,311 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation Com | $896,457 | 0.02% | 23,188 | Common | SOLE |
| 46432F339 | QUAL | IShares MSCI USA Quality Facto | $892,434 | 0.02% | 6,062 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $890,616 | 0.02% | 10,807 | Common | SOLE |
| 00108J109 | ACMR | ACM RESEARCH INC | $879,300 | 0.02% | 45,000 | Common | SOLE |
| 09789C788 | XHLF | Bondbloxx ETF Trust Bloomberg Six MNTH TRGT Dur | $860,689 | 0.02% | 17,067 | Common | SOLE |
| 48268K101 | KT | KT CORPORATION | $857,257 | 0.02% | 63,784 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $852,512 | 0.02% | 10,289 | Common | SOLE |
| 092508100 | BTZ | Blackrock Credit Allocation In | $851,400 | 0.02% | 82,500 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treas ETF | $848,733 | 0.02% | 14,551 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $844,238 | 0.02% | 11,937 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $827,969 | 0.02% | 16,649 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CDA | $824,581 | 0.02% | 8,130 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $823,215 | 0.02% | 5,650 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $821,437 | 0.02% | 5,762 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $818,175 | 0.02% | 2,763 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $816,842 | 0.02% | 3,781 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Cp | $812,935 | 0.02% | 63,910 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $801,333 | 0.02% | 40,007 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $791,163 | 0.02% | 5,486 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $790,848 | 0.02% | 3,197 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $777,274 | 0.02% | 19,152 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $775,351 | 0.02% | 41,440 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $760,646 | 0.02% | 7,400 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO | $749,164 | 0.02% | 24,215 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $737,342 | 0.02% | 6,153 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc Com | $726,186 | 0.01% | 6,350 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $723,231 | 0.01% | 2,646 | Common | SOLE |
| 464287168 | DVY | IShr Sel. Dividend | $721,681 | 0.01% | 6,151 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $710,902 | 0.01% | 2,736 | Common | SOLE |
| 110448107 | BTI | BRITISH AMER TOB PLC | $701,361 | 0.01% | 23,945 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $700,792 | 0.01% | 20,196 | Common | SOLE |
| 533900106 | LECO | Lincoln Elec Hldgs | $695,872 | 0.01% | 3,200 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $672,992 | 0.01% | 8,826 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense | $642,076 | 0.01% | 5,072 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $640,301 | 0.01% | 13,360 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $639,597 | 0.01% | 5,700 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $632,415 | 0.01% | 4,750 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $632,304 | 0.01% | 2,410 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $627,226 | 0.01% | 6,062 | Common | SOLE |
| 90187B309 | — | Two Harbors Investment Corp Se | $621,010 | 0.01% | 28,100 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $602,147 | 0.01% | 7,436 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $602,036 | 0.01% | 12,226 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS | $599,790 | 0.01% | 2,309 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $598,025 | 0.01% | 11,875 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $565,769 | 0.01% | 5,175 | Common | SOLE |
| 464287101 | OEF | IShr S&P 100 | $558,475 | 0.01% | 2,500 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $555,940 | 0.01% | 4,980 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $524,931 | 0.01% | 6,508 | Common | SOLE |
| 46138G474 | PSCE | Invesco S&P SmallCap Energy Et | $522,559 | 0.01% | 10,040 | Common | SOLE |
| 745867101 | PHM | Pulte Homes | $516,100 | 0.01% | 5,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $513,504 | 0.01% | 14,400 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland C | $508,190 | 0.01% | 7,037 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $505,726 | 0.01% | 5,923 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $490,908 | 0.01% | 45,203 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $490,763 | 0.01% | 7,133 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $487,654 | 0.01% | 1,445 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $483,604 | 0.01% | 6,282 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $481,185 | 0.01% | 12,796 | Common | SOLE |
| 78464A870 | XBI | S&P Biotech SPDR | $475,916 | 0.01% | 5,330 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CO | $472,019 | 0.01% | 3,596 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $469,409 | 0.01% | 1,814 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $456,986 | 0.01% | 1,167 | Common | SOLE |
| 464286780 | EZA | ISHARES | $455,177 | 0.01% | 10,892 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $454,593 | 0.01% | 13,000 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TRUST | $453,023 | 0.01% | 17,428 | Common | SOLE |
| 464288240 | ACWX | iShares TR MSCI Acwi (ex Us) | $443,426 | 0.01% | 8,688 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER | $439,298 | 0.01% | 1,932 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Class A | $436,711 | 0.01% | 1,836 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $430,656 | 0.01% | 2,271 | Common | SOLE |
| 33739Q200 | LMBS | First Trust Low Duration Opp | $424,056 | 0.01% | 8,776 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $423,456 | 0.01% | 3,578 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS | $422,397 | 0.01% | 5,252 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $421,370 | 0.01% | 4,237 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $415,218 | 0.01% | 159 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $405,906 | 0.01% | 6,556 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $396,684 | 0.01% | 3,596 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $396,451 | 0.01% | 3,329 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $389,993 | 0.01% | 5,082 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $388,469 | 0.01% | 5,520 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $388,327 | 0.01% | 2,171 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $377,068 | 0.01% | 6,274 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS | $373,329 | 0.01% | 3,319 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $369,240 | 0.01% | 11,904 | Common | SOLE |
| 12811P108 | XCHYX | Calamos Conv & High Income | $366,581 | 0.01% | 31,960 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $351,053 | 0.01% | 4,498 | Common | SOLE |
| 922042742 | VT | Vanguard Tot Wrld Stk | $351,027 | 0.01% | 3,412 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson WW | $348,584 | 0.01% | 4,035 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $339,763 | 0.01% | 410 | Common | SOLE |
| 81369Y308 | XLP | SPDR Fund Consumer Staples ETF | $338,922 | 0.01% | 4,705 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $336,548 | 0.01% | 1,082 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corporation Com | $330,399 | 0.01% | 13,675 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $330,327 | 0.01% | 5,100 | Common | SOLE |
| 682189105 | ON | On Semiconductor Co | $329,693 | 0.01% | 3,947 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $325,820 | 0.01% | 2,000 | Common | SOLE |
| 406216101 | HAL | Halliburton Co HLDG | $325,530 | 0.01% | 9,005 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $324,441 | 0.01% | 3,900 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGS | $319,180 | 0.01% | 2,006 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $318,330 | 0.01% | 5,400 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $316,963 | 0.01% | 8,121 | Common | SOLE |
| 97717W380 | AGZD | Wisdomtree Intrst RT HDG Agrgt ETF | $312,196 | 0.01% | 14,243 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $307,557 | 0.01% | 2,670 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC T | $307,171 | 0.01% | 4,033 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $302,487 | 0.01% | 5,795 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $298,610 | 0.01% | 7,874 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $292,230 | 0.01% | 134,468 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $291,242 | 0.01% | 13,372 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMAC INC | $290,321 | 0.01% | 3,011 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $289,157 | 0.01% | 922 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pr Grw ETF | $288,082 | 0.01% | 8,930 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $277,941 | 0.01% | 12,178 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $274,468 | 0.01% | 1,142 | Common | SOLE |
| 46137V597 | PRFZ | Invesco Fund Next 1500 | $271,802 | 0.01% | 7,250 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $257,814 | 0.01% | 6,667 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $255,086 | 0.01% | 570 | Common | SOLE |
| 46429B523 | EDEN | ISHARES MSCI | $252,561 | 0.01% | 2,242 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Production | $249,669 | 0.01% | 1,824 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $248,929 | 0.01% | 1,461 | Common | SOLE |
| 464287234 | EEM | IShr Emerging Mkt | $246,206 | 0.01% | 6,123 | Common | SOLE |
| 369604301 | GE | General Electric | $243,773 | 0.00% | 1,910 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $241,170 | 0.00% | 4,985 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $234,864 | 0.00% | 5,600 | Common | SOLE |
| 921910873 | MGC | Vanguard Mega Cap Index ETF | $226,831 | 0.00% | 1,340 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $226,791 | 0.00% | 7,391 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDE | $224,092 | 0.00% | 463 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $223,428 | 0.00% | 388 | Common | SOLE |
| 78464A730 | SLY | SPDR S&P Oilgas Exp ETF | $222,814 | 0.00% | 1,627 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market | $222,562 | 0.00% | 3,026 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $222,040 | 0.00% | 2,638 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $220,986 | 0.00% | 4,781 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVD & INCM | $216,400 | 0.00% | 10,000 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc Com | $209,839 | 0.00% | 891 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $209,520 | 0.00% | 2,000 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $206,610 | 0.00% | 1,665 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $204,394 | 0.00% | 4,807 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $159,720 | 0.00% | 12,000 | Common | SOLE |
| 98262P101 | WW6 | WW Intl Inc Com | $126,875 | 0.00% | 14,500 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $45,323 | 0.00% | 518,633 | Common | SOLE |
| N94209108 | WBX | Wallbox N V F | $35,616 | 0.00% | 20,352 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $30,980 | 0.00% | 192,484 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $24,510 | 0.00% | 610,911 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $24,021 | 0.00% | 111,461 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $18,336 | 0.00% | 88,774 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $17,044 | 0.00% | 210,288 | Common | SOLE |
| 67079Y100 | NVVE | Nuvve HLDG Corp | $16,530 | 0.00% | 132,773 | Common | SOLE |
| 43199G105 | — | Highlands REIT Inc Nsa | $7,401 | 0.00% | 26,433 | Common | SOLE |
| 737307108 | POSAF | Posabit Systems Corporation Co M | $6,750 | 0.00% | 25,000 | Common | SOLE |
| 35086B207 | FFNTF | 4front Ventures Corp | $6,680 | 0.00% | 67,755 | 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.