Q2 2022 · 13F-HR
Connectus Wealth, LLCholdings as filed
Filed 2022-08-08 · accession 0001765380-22-000125
$4.4M
Reported value
419
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $262,417 | 5.99% | 1,918,889 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $207,531 | 4.74% | 807,830 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $156,006 | 3.56% | 1,468,833 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $140,475 | 3.21% | 64,217 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $112,800 | 2.58% | 207,626 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc A | $112,460 | 2.57% | 356,468 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $83,349 | 1.90% | 38,242 | Common | SOLE |
| 464288588 | MBB | IShr Tr Barclays MBS | $79,167 | 1.81% | 811,596 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $78,305 | 1.79% | 163,381 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $76,678 | 1.75% | 279,120 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $71,930 | 1.64% | 139,593 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC Class A | $70,332 | 1.61% | 436,170 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $60,577 | 1.38% | 537,895 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC Class A | $60,508 | 1.38% | 217,893 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $55,635 | 1.27% | 146,299 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44,474 | 1.02% | 117,880 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $43,943 | 1.00% | 252,809 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $42,907 | 0.98% | 145,967 | Common | SOLE |
| 464287507 | IJH | IShr S&P MidCap | $41,135 | 0.94% | 181,413 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $39,550 | 0.90% | 198,589 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $39,367 | 0.90% | 22,508 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $38,568 | 0.88% | 348,790 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $37,667 | 0.86% | 95,446 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $35,445 | 0.81% | 693,676 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc Com | $34,768 | 0.79% | 57,086 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $33,420 | 0.76% | 99,147 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $32,565 | 0.74% | 539,071 | Common | SOLE |
| 464287341 | IXC | IShr S&P Global Energy | $32,194 | 0.74% | 950,232 | Common | SOLE |
| 33738D309 | FTSL | First Trust Senior Loan Etf | $31,490 | 0.72% | 714,078 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31,406 | 0.72% | 233,435 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31,388 | 0.72% | 598,206 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $31,230 | 0.71% | 115,806 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $30,870 | 0.70% | 333,070 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $30,791 | 0.70% | 403,054 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $30,221 | 0.69% | 283,809 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $29,472 | 0.67% | 312,206 | Common | SOLE |
| 464287804 | IJR | IShr S&P Sm Cap | $29,393 | 0.67% | 317,640 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29,203 | 0.67% | 75,418 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGETRAD | $29,022 | 0.66% | 215,858 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $28,659 | 0.65% | 359,987 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $28,129 | 0.64% | 194,271 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27,171 | 0.62% | 195,553 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $26,469 | 0.60% | 275,401 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $26,044 | 0.59% | 212,554 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $26,020 | 0.59% | 151,317 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $25,689 | 0.59% | 110,225 | Common | SOLE |
| 92826C839 | V | VISA INC Class A | $25,398 | 0.58% | 128,987 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $25,380 | 0.58% | 100,097 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24,874 | 0.57% | 194,198 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24,867 | 0.57% | 150,674 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $24,810 | 0.57% | 538,621 | Common | SOLE |
| 46137V456 | XMVM | Invesco S&P Midcap Value | $24,710 | 0.56% | 628,432 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $24,692 | 0.56% | 217,068 | Common | SOLE |
| 46431W812 | IGBH | ISHARES US | $24,400 | 0.56% | 1,057,303 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24,134 | 0.55% | 65,924 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $23,734 | 0.54% | 59,203 | Common | SOLE |
| 026874784 | AIG | AMERN INTL GROUP INC | $22,507 | 0.51% | 439,557 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $21,998 | 0.50% | 100,884 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $21,990 | 0.50% | 157,546 | Common | SOLE |
| 46432F834 | IXUS | IShares Total International | $21,854 | 0.50% | 383,199 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $21,807 | 0.50% | 319,522 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $21,378 | 0.49% | 155,475 | Common | SOLE |
| 055622104 | BP | BP PLC | $20,703 | 0.47% | 729,753 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $20,412 | 0.47% | 489,994 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $20,160 | 0.46% | 556,744 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19,427 | 0.44% | 40,854 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19,231 | 0.44% | 49,886 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 Etf | $19,221 | 0.44% | 446,282 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $19,157 | 0.44% | 260,087 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $18,926 | 0.43% | 482,167 | Common | SOLE |
| 464288661 | IEI | ISHARES | $18,638 | 0.43% | 155,960 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $18,530 | 0.42% | 387,099 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES IN Class C | $18,380 | 0.42% | 397,269 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $18,359 | 0.42% | 47,110 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $18,344 | 0.42% | 365,997 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD | $18,330 | 0.42% | 235,421 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA | $17,858 | 0.41% | 789,700 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $17,064 | 0.39% | 586,738 | Common | SOLE |
| 46429B747 | STIP | ISHARES | $16,895 | 0.39% | 166,054 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $16,785 | 0.38% | 61,475 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16,747 | 0.38% | 100,485 | Common | SOLE |
| 46434G103 | IEMG | IShr Core MSCI Em Mkt | $16,691 | 0.38% | 339,832 | Common | SOLE |
| 46137V852 | PTH | Invesco DWA Healthcare | $16,612 | 0.38% | 144,755 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $16,553 | 0.38% | 193,166 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TR | $16,004 | 0.37% | 296,859 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories | $15,951 | 0.36% | 45,478 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $15,544 | 0.35% | 305,038 | Common | SOLE |
| 85571B105 | STWD | Starwood Ppty Trust | $15,497 | 0.35% | 741,862 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $15,163 | 0.35% | 198,277 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $15,077 | 0.34% | 478,010 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14,900 | 0.34% | 34,652 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE | $14,812 | 0.34% | 295,678 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $14,756 | 0.34% | 103,511 | Common | SOLE |
| 060505104 | BAC | Bank of America | $14,337 | 0.33% | 460,510 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $14,319 | 0.33% | 256,375 | Common | SOLE |
| 464288372 | IGF | ISHARES | $14,169 | 0.32% | 302,880 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $13,847 | 0.32% | 20,560 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $13,666 | 0.31% | 323,383 | Common | SOLE |
| 464286665 | EPP | ISHARES | $13,085 | 0.30% | 313,889 | Common | SOLE |
| 693475105 | PNC | PNC Finl Services Grp | $12,934 | 0.30% | 81,982 | Common | SOLE |
| 464287168 | DVY | IShr Sel. Dividend | $12,051 | 0.28% | 102,191 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense | $11,557 | 0.26% | 164,890 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $11,424 | 0.26% | 225,772 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc com | $11,331 | 0.26% | 154,772 | Common | SOLE |
| 46138G508 | BKLN | Powershares Etf Tr Ii Senior L | $11,031 | 0.25% | 543,914 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust | $10,949 | 0.25% | 84,334 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $10,350 | 0.24% | 284,439 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $10,229 | 0.23% | 29,488 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10,132 | 0.23% | 87,141 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9,440 | 0.22% | 53,094 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $9,370 | 0.21% | 167,919 | Common | SOLE |
| 493267108 | KEY | Keycorp | $9,105 | 0.21% | 528,432 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Cpr&Gld | $9,070 | 0.21% | 309,966 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8,815 | 0.20% | 141,958 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $8,649 | 0.20% | 87,468 | Common | SOLE |
| 34959J108 | FTV | Fortive Corporation | $8,622 | 0.20% | 158,552 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Eq | $8,485 | 0.19% | 269,784 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,477 | 0.19% | 109,428 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $8,053 | 0.18% | 268,393 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange | $7,711 | 0.18% | 81,995 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $7,613 | 0.17% | 165,531 | Common | SOLE |
| 464288448 | IDV | ISHARES | $7,182 | 0.16% | 264,246 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $7,026 | 0.16% | 242,525 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $7,011 | 0.16% | 85,276 | Common | SOLE |
| 464289511 | IGLB | ISHARES | $7,007 | 0.16% | 131,211 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $7,000 | 0.16% | 64,431 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,952 | 0.16% | 99,546 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $6,660 | 0.15% | 52,857 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $6,542 | 0.15% | 49,140 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $6,498 | 0.15% | 15,766 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $6,483 | 0.15% | 45,055 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $6,398 | 0.15% | 173,763 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6,176 | 0.14% | 60,690 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $6,079 | 0.14% | 96,620 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $6,065 | 0.14% | 22,995 | Common | SOLE |
| 464288281 | EMB | ISHARES | $6,006 | 0.14% | 70,045 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods LP | $5,990 | 0.14% | 245,795 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5,983 | 0.14% | 115,825 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $5,978 | 0.14% | 46,176 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $5,798 | 0.13% | 75,168 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $5,732 | 0.13% | 37,273 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5,707 | 0.13% | 75,296 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5,466 | 0.12% | 31,763 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5,440 | 0.12% | 35,457 | Common | SOLE |
| 464287655 | IWM | IShr Russell 2000 | $5,335 | 0.12% | 31,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,260 | 0.12% | 36,001 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips | $5,214 | 0.12% | 58,024 | Common | SOLE |
| 78486Q101 | — | Silicon Valley Bank | $4,958 | 0.11% | 12,553 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $4,844 | 0.11% | 53,127 | Common | SOLE |
| 02209S103 | MO | Altria Group | $4,756 | 0.11% | 113,869 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed ETF | $4,721 | 0.11% | 115,705 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $4,708 | 0.11% | 61,810 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUS Class A | $4,691 | 0.11% | 53,504 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $4,679 | 0.11% | 84,610 | Common | SOLE |
| 464287440 | IEF | ISHARES | $4,637 | 0.11% | 45,221 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4,336 | 0.10% | 95,583 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4,263 | 0.10% | 21,670 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4,234 | 0.10% | 25,132 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4,167 | 0.10% | 78,849 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON T | $4,061 | 0.09% | 42,061 | Common | SOLE |
| 92189F643 | MOAT | VanEck Vectors Morningstar | $3,925 | 0.09% | 61,573 | Common | SOLE |
| 316092600 | FHLC | FIDELITYCOVINGTON TR | $3,846 | 0.09% | 63,357 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB | $3,814 | 0.09% | 136,394 | Common | SOLE |
| 548661107 | LOW | Lowes Co | $3,789 | 0.09% | 21,691 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $3,777 | 0.09% | 42,034 | Common | SOLE |
| 808524201 | SCHX | Schwab Strategic Tr US Lg Cp E | $3,740 | 0.09% | 83,739 | Common | SOLE |
| 68134L109 | OLOGBX | Olo Inc - Class A | $3,734 | 0.09% | 378,296 | Common | SOLE |
| 464287598 | IWD | ISHARES | $3,703 | 0.08% | 25,429 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3,250 | 0.07% | 23,006 | Common | SOLE |
| 464287556 | IBB | IShr Biotech | $3,242 | 0.07% | 27,559 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $3,196 | 0.07% | 12,987 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3,195 | 0.07% | 142,032 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3,143 | 0.07% | 121,880 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3,136 | 0.07% | 9,668 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3,063 | 0.07% | 81,855 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3,028 | 0.07% | 10,073 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3,018 | 0.07% | 302,395 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CO | $2,979 | 0.07% | 28,510 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,927 | 0.07% | 8,960 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $2,902 | 0.07% | 86,355 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,859 | 0.07% | 12,765 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2,851 | 0.07% | 45,323 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2,764 | 0.06% | 6,486 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2,733 | 0.06% | 15,788 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2,728 | 0.06% | 162,760 | Common | SOLE |
| 46137V258 | RPV | Invesco S&P 500 Pure Val E | $2,716 | 0.06% | 36,166 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $2,695 | 0.06% | 29,619 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2,672 | 0.06% | 68,143 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2,660 | 0.06% | 48,196 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,642 | 0.06% | 5,436 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $2,487 | 0.06% | 68,821 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC Class A | $2,473 | 0.06% | 18,184 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $2,461 | 0.06% | 17,423 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2,430 | 0.06% | 34,781 | Common | SOLE |
| 893641100 | TDG | TransDigm Group | $2,403 | 0.05% | 4,477 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2,403 | 0.05% | 21,059 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICL | $2,378 | 0.05% | 8,440 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $2,338 | 0.05% | 9,834 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,241 | 0.05% | 7,994 | Common | SOLE |
| 808524755 | FNDF | Schwab Fundamental Intl Lrg Co | $2,200 | 0.05% | 77,725 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENT Class A | $2,186 | 0.05% | 34,989 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $2,174 | 0.05% | 72,164 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2,152 | 0.05% | 14,195 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS | $2,129 | 0.05% | 26,694 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2,093 | 0.05% | 63,180 | Common | SOLE |
| 464287457 | SHY | ISHARES | $2,076 | 0.05% | 25,060 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $2,026 | 0.05% | 39,908 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,007 | 0.05% | 8,851 | Common | SOLE |
| 316092501 | FNCL | FIDELITYCOVINGTON TR | $1,983 | 0.05% | 44,400 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $1,954 | 0.04% | 4,082 | Common | SOLE |
| 128117108 | CHI | Calamos Conv Opp Inc | $1,753 | 0.04% | 163,500 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1,747 | 0.04% | 8,183 | Common | SOLE |
| 46137V191 | RFV | Invesco S&P Midcap 400 Pure | $1,732 | 0.04% | 20,819 | Common | SOLE |
| 665859104 | NTRS | Northern Trust | $1,726 | 0.04% | 17,896 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk AS Adr | $1,717 | 0.04% | 15,376 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $1,659 | 0.04% | 15,446 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $1,606 | 0.04% | 9,600 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1,604 | 0.04% | 18,993 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,557 | 0.04% | 6,388 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE | $1,548 | 0.04% | 9,174 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $1,540 | 0.04% | 84,754 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1,531 | 0.03% | 137,582 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE I | $1,526 | 0.03% | 2,416 | Common | SOLE |
| 654106103 | NKE | NIKE INC Class B | $1,515 | 0.03% | 14,817 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $1,512 | 0.03% | 13,302 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pr Grw ETF | $1,509 | 0.03% | 10,225 | Common | SOLE |
| 46138E164 | — | Invesco S&P SmallCap Energy Et | $1,509 | 0.03% | 173,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,458 | 0.03% | 3,011 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1,454 | 0.03% | 40,253 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALNC | $1,437 | 0.03% | 37,897 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $1,426 | 0.03% | 8,470 | Common | SOLE |
| 316092303 | FSTA | FIDELITYCOVINGTON TR | $1,407 | 0.03% | 32,487 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P Low Vol ETF | $1,392 | 0.03% | 22,464 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc | $1,389 | 0.03% | 6,608 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $1,384 | 0.03% | 18,590 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1,356 | 0.03% | 10,199 | Common | SOLE |
| 464288687 | PFF | IShr US Pfd Stk Index | $1,349 | 0.03% | 41,015 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $1,332 | 0.03% | 16,274 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP Class A | $1,331 | 0.03% | 8,149 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $1,314 | 0.03% | 36,752 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1,311 | 0.03% | 22,062 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,279 | 0.03% | 15,960 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,276 | 0.03% | 20,647 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1,266 | 0.03% | 8,392 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,265 | 0.03% | 9,247 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $1,254 | 0.03% | 6,000 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOG | $1,248 | 0.03% | 5,938 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1,228 | 0.03% | 28,770 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLD | $1,227 | 0.03% | 15,766 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $1,227 | 0.03% | 3 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1,214 | 0.03% | 23,681 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC Class A | $1,213 | 0.03% | 57,804 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $1,209 | 0.03% | 12,715 | Common | SOLE |
| N07059210 | ASML | ASML Holding | $1,182 | 0.03% | 2,483 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1,169 | 0.03% | 22,265 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HLDGS | $1,142 | 0.03% | 13,319 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1,116 | 0.03% | 34,808 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $1,097 | 0.03% | 19,731 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC Class A | $1,095 | 0.03% | 12,691 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,093 | 0.02% | 52,124 | Common | SOLE |
| 32026V104 | FFWM | FIRST FOUNDATION I | $1,091 | 0.02% | 53,222 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $1,085 | 0.02% | 10,931 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $1,084 | 0.02% | 4,476 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $1,077 | 0.02% | 61,700 | Common | SOLE |
| 316092402 | FENY | FIDELITYCOVINGTON TR | $1,077 | 0.02% | 55,476 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1,063 | 0.02% | 4,159 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES IN | $1,062 | 0.02% | 17,756 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $1,040 | 0.02% | 6,115 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1,029 | 0.02% | 1,565 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE | $1,022 | 0.02% | 19,026 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $1,020 | 0.02% | 27,360 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESRTS | $1,016 | 0.02% | 64,792 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1,016 | 0.02% | 10,180 | Common | SOLE |
| 13645T100 | — | CDN PACIFIC RAILWAY | $1,011 | 0.02% | 14,478 | Common | SOLE |
| 464287614 | IWF | IShr Rus l000 Growth | $1,007 | 0.02% | 4,603 | Common | SOLE |
| 30214U102 | EXPO | EXPONET INC | $1,006 | 0.02% | 11,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $997 | 0.02% | 21,505 | Common | SOLE |
| 316092204 | FDIS | FIDELITYCOVINGTON TR | $982 | 0.02% | 16,646 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $982 | 0.02% | 7,301 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $959 | 0.02% | 15,511 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE | $940 | 0.02% | 5,376 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $932 | 0.02% | 14,290 | Common | SOLE |
| 922908769 | VTI | Vanguard Tot Stk Mkt | $928 | 0.02% | 4,920 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $922 | 0.02% | 20,858 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $909 | 0.02% | 39,730 | Common | SOLE |
| 316092857 | FREL | FIDELITY | $899 | 0.02% | 33,067 | Common | SOLE |
| 33734X770 | FDNI | First Trust Down Jone Intl | $873 | 0.02% | 36,745 | Common | SOLE |
| 110448107 | BTI | BRITISH AMER TOB PLC | $864 | 0.02% | 20,133 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $834 | 0.02% | 24,855 | Common | SOLE |
| 78467Y107 | MDY | S&P MidCap 400 ETF | $833 | 0.02% | 2,014 | Common | SOLE |
| 464287309 | IVW | ISHARES | $827 | 0.02% | 13,699 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $826 | 0.02% | 10,385 | Common | SOLE |
| 48268K101 | KT | KT CORPORATION | $817 | 0.02% | 58,490 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $812 | 0.02% | 6,669 | Common | SOLE |
| 33733E302 | FDN | First Tr Dj Internt Idx | $806 | 0.02% | 6,342 | Common | SOLE |
| 464288240 | ACWX | IShr World Ex-US | $799 | 0.02% | 17,745 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $792 | 0.02% | 9,453 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $789 | 0.02% | 3,855 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense | $784 | 0.02% | 7,907 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $776 | 0.02% | 6,789 | Common | SOLE |
| 842587107 | SO | Southern Co | $772 | 0.02% | 10,826 | Common | SOLE |
| 316092709 | FIDU | FIDELITYCOVINGTON TR | $769 | 0.02% | 16,993 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $764 | 0.02% | 3,200 | Common | SOLE |
| 00108J109 | ACMR | ACM RESEARCH INC | $757 | 0.02% | 45,000 | Common | SOLE |
| 316092881 | FMAT | FIDELITYCOVINGTON TR | $756 | 0.02% | 18,429 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $746 | 0.02% | 8,135 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATION Class B | $744 | 0.02% | 15,528 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Plc | $743 | 0.02% | 3,762 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $742 | 0.02% | 4,057 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $705 | 0.02% | 13,012 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $697 | 0.02% | 13,934 | Common | SOLE |
| 33739Q200 | LMBS | First Trust Low Duration Opp | $691 | 0.02% | 14,300 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $663 | 0.02% | 14,860 | Common | SOLE |
| 494368103 | KMB | Kimberly/Clark | $655 | 0.01% | 4,848 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO | $632 | 0.01% | 54,042 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMCTCLS | $620 | 0.01% | 1,049 | Common | SOLE |
| 00846U101 | A | AGILENT TECHN INC | $614 | 0.01% | 5,172 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $609 | 0.01% | 18,566 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $586 | 0.01% | 16,300 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $578 | 0.01% | 10,410 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $567 | 0.01% | 6,153 | Common | SOLE |
| 46137V480 | XSVM | Invesco S&P Smallcap Value | $566 | 0.01% | 12,748 | Common | SOLE |
| 46432F396 | MTUM | Ishares EDGE MSCI USA | $560 | 0.01% | 4,105 | Common | SOLE |
| 12811P108 | XCHYX | Calamos Conv & High Income | $560 | 0.01% | 50,100 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $551 | 0.01% | 5,242 | Common | SOLE |
| 464287622 | IWB | ISHARES | $540 | 0.01% | 2,598 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL | $537 | 0.01% | 6,006 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bncp | $534 | 0.01% | 7,557 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $532 | 0.01% | 23,800 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $523 | 0.01% | 2,485 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $517 | 0.01% | 6,099 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $511 | 0.01% | 4,650 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $497 | 0.01% | 4,647 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc Com | $496 | 0.01% | 6,350 | Common | SOLE |
| 78464A870 | XBI | S&P Biotech SPDR | $496 | 0.01% | 6,682 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $495 | 0.01% | 7,715 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $493 | 0.01% | 13,822 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $478 | 0.01% | 2,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $471 | 0.01% | 45,203 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER | $465 | 0.01% | 1,984 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $460 | 0.01% | 2,990 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $460 | 0.01% | 5,082 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $460 | 0.01% | 6,734 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $458 | 0.01% | 3,613 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $455 | 0.01% | 1,425 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $452 | 0.01% | 5,048 | Common | SOLE |
| 33739N108 | FMB | First Trust Managed Muni Etf | $451 | 0.01% | 8,900 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $447 | 0.01% | 4,891 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $443 | 0.01% | 2,171 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $443 | 0.01% | 2,290 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS | $442 | 0.01% | 2,030 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $442 | 0.01% | 7,002 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $436 | 0.01% | 10,458 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $433 | 0.01% | 6,733 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $432 | 0.01% | 5,275 | Common | SOLE |
| 464287101 | OEF | IShr S&P 100 | $431 | 0.01% | 2,500 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $419 | 0.01% | 5,700 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $412 | 0.01% | 6,729 | Common | SOLE |
| 464288679 | SHV | ISHARES | $409 | 0.01% | 3,718 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson WW | $409 | 0.01% | 4,035 | Common | SOLE |
| 464287184 | FXI | ISHARES | $407 | 0.01% | 11,999 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGS | $406 | 0.01% | 2,944 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $393 | 0.01% | 1,957 | Common | SOLE |
| 464287408 | IVE | ISHARES | $386 | 0.01% | 2,811 | Common | SOLE |
| 90184L102 | TWTR | TWITTER INC | $384 | 0.01% | 10,275 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs | $383 | 0.01% | 2,000 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $370 | 0.01% | 5,100 | Common | SOLE |
| 46429B499 | ENOR | ISHARES MSCI | $369 | 0.01% | 14,872 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $367 | 0.01% | 10,865 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC T | $359 | 0.01% | 5,014 | Common | SOLE |
| 31812F109 | FNWD | Finward Bancorp | $350 | 0.01% | 9,328 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $333 | 0.01% | 1,901 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $327 | 0.01% | 1,500 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $326 | 0.01% | 718 | Common | SOLE |
| 46138E867 | PIE | PowerShares DWA Emerging Marke | $323 | 0.01% | 17,174 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS | $320 | 0.01% | 3,456 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $315 | 0.01% | 1,156 | Common | SOLE |
| 533900106 | LECO | Lincoln Elec Hldgs | $308 | 0.01% | 2,500 | Common | SOLE |
| 922042742 | VT | Vanguard Tot Wrld Stk | $305 | 0.01% | 3,572 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $304 | 0.01% | 5,161 | Common | SOLE |
| 25746U109 | D | Dominion Res Inc | $303 | 0.01% | 3,795 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $301 | 0.01% | 2,988 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $293 | 0.01% | 1,185 | Common | SOLE |
| 05990K106 | BANC | Banc of California Inc | $291 | 0.01% | 16,500 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $290 | 0.01% | 7,500 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $290 | 0.01% | 6,080 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $284 | 0.01% | 947 | Common | SOLE |
| 464287465 | EFA | ISHARES | $280 | 0.01% | 4,471 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC Class A | $278 | 0.01% | 4,520 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON | $266 | 0.01% | 7,460 | Common | SOLE |
| 197236102 | COLB | Columbia Banking Sys | $264 | 0.01% | 9,200 | Common | SOLE |
| 16119P108 | CHTR | Charter Commun | $262 | 0.01% | 560 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $255 | 0.01% | 5,100 | Common | SOLE |
| 464287234 | EEM | IShr Emerging Mkt | $246 | 0.01% | 6,123 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $245 | 0.01% | 1,014 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTR | $243 | 0.01% | 18,329 | Common | SOLE |
| 464287879 | IJS | IShr S&P Sm Val | $236 | 0.01% | 2,655 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $234 | 0.01% | 5,269 | Common | SOLE |
| 464287499 | IWR | ISHARES | $233 | 0.01% | 3,595 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $231 | 0.01% | 10,621 | Common | SOLE |
| 464287242 | LQD | ISHARES | $230 | 0.01% | 2,085 | Common | SOLE |
| 09260D107 | BX | The Blackstone Group LP | $224 | 0.01% | 2,450 | Common | SOLE |
| 46137V597 | PRFZ | Invesco Fund Next 1500 | $222 | 0.01% | 1,450 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $220 | 0.01% | 892 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $216 | 0.00% | 1,028 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $213 | 0.00% | 1,813 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $210 | 0.00% | 1,886 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $208 | 0.00% | 2,560 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $207 | 0.00% | 1,132 | Common | SOLE |
| 233051820 | DBAW | Deutsche X-Trackers MSCI All | $206 | 0.00% | 7,000 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $202 | 0.00% | 9,484 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon | $201 | 0.00% | 4,825 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $200 | 0.00% | 1,096 | Common | SOLE |
| 517097101 | LGO | Largo Resources Ltd | $144 | 0.00% | 21,000 | Common | SOLE |
| 035710409 | ANNTAYLOR | ANNALY CAPITAL MGMT | $78 | 0.00% | 13,258 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LIMITED | $71 | 0.00% | 13,205 | Common | SOLE |
| 98462Y100 | YRI | YAMANA GOLD INC | $47 | 0.00% | 10,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $14 | 0.00% | 12,900 | Common | SOLE |
| 89532E109 | — | TREVENA INC | $6 | 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.