Q4 2022 · 13F-HR
Connectus Wealth, LLCholdings as filed
Filed 2023-02-07 · accession 0001765380-23-000028
$4.23B
Reported value
417
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $250.1M | 5.91% | 1,647,020 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $180.3M | 4.26% | 561,200 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc A | $120.2M | 2.84% | 271,072 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $120.1M | 2.84% | 1,046,407 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $111.0M | 2.62% | 753,787 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $106.3M | 2.51% | 192,974 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $86.2M | 2.04% | 272,425 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $74.0M | 1.75% | 796,915 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $71.5M | 1.69% | 154,641 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $68.8M | 1.63% | 513,314 | Common | SOLE |
| 78462F103 | SPY | S&P 500 ETF | $67.0M | 1.58% | 175,105 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $63.9M | 1.51% | 120,381 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $61.8M | 1.46% | 700,469 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $51.0M | 1.21% | 129,955 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $50.3M | 1.19% | 234,933 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $49.8M | 1.18% | 147,948 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $46.0M | 1.09% | 492,794 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $44.2M | 1.04% | 94,144 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $41.8M | 0.99% | 2,073 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $40.9M | 0.97% | 51,230 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $40.2M | 0.95% | 51,963 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.1M | 0.95% | 220,592 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE | $40.0M | 0.95% | 797,610 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39.3M | 0.93% | 60,015 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $39.2M | 0.93% | 152,844 | Common | SOLE |
| 464287507 | IJH | IShr S&P MidCap | $39.1M | 0.92% | 161,100 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $38.8M | 0.92% | 783,852 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $37.6M | 0.89% | 209,444 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc Com | $37.5M | 0.89% | 52,871 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGETRAD | $35.6M | 0.84% | 251,424 | Common | SOLE |
| 461202103 | INTU | INTUIT | $35.1M | 0.83% | 89,762 | Common | SOLE |
| 46431W812 | IGBH | ISHARES US | $34.5M | 0.82% | 1,485,947 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $34.1M | 0.81% | 113,654 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $34.1M | 0.81% | 683,885 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $34.0M | 0.80% | 5,682 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $32.7M | 0.77% | 637,234 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $32.7M | 0.77% | 13,426 | Common | SOLE |
| 464287341 | IXC | IShr S&P Global Energy | $32.5M | 0.77% | 833,928 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $32.2M | 0.76% | 248,869 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $30.4M | 0.72% | 419,864 | Common | SOLE |
| 464287457 | SHY | ISHARES | $30.2M | 0.71% | 370,960 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.7M | 0.70% | 212,236 | Common | SOLE |
| 46138G508 | BKLN | Powershares Etf Tr Ii Senior L | $29.5M | 0.70% | 1,435,100 | Common | SOLE |
| 464288661 | IEI | ISHARES | $29.4M | 0.69% | 255,095 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.4M | 0.67% | 16,204 | Common | SOLE |
| 464288414 | MUB | IShr S&P Natl Muni Bd Fd | $28.3M | 0.67% | 267,564 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies | $27.6M | 0.65% | 273,757 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $26.7M | 0.63% | 307,744 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $26.7M | 0.63% | 412,223 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $26.3M | 0.62% | 157,255 | Common | SOLE |
| 055622104 | BP | BP PLC | $26.2M | 0.62% | 750,028 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $26.1M | 0.62% | 402,716 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $25.4M | 0.60% | 109,443 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $24.8M | 0.59% | 101,637 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $24.7M | 0.58% | 10,370 | Common | SOLE |
| 464287804 | IJR | IShr S&P Sm Cap | $24.6M | 0.58% | 259,607 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE | $24.4M | 0.58% | 535,789 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $24.1M | 0.57% | 206,581 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $23.8M | 0.56% | 89,733 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $21.8M | 0.51% | 701,990 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21.1M | 0.50% | 56,305 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $20.6M | 0.49% | 30,860 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $19.9M | 0.47% | 555,970 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $19.3M | 0.46% | 145,251 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc com | $19.0M | 0.45% | 15,853 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $18.9M | 0.45% | 60,278 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $18.8M | 0.44% | 27,522 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.8M | 0.44% | 38,540 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.5M | 0.44% | 102,225 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $17.4M | 0.41% | 16,728 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $17.2M | 0.41% | 36,744 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $17.1M | 0.40% | 37,459 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $17.1M | 0.40% | 22,310 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $17.1M | 0.40% | 276,873 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $16.1M | 0.38% | 4,646 | Common | SOLE |
| 46137V852 | PTH | Invesco DWA Healthcare | $16.0M | 0.38% | 130,258 | Common | SOLE |
| 464287432 | TLT | iShr 20 Year Treasury Bd Fd | $15.7M | 0.37% | 157,751 | Common | SOLE |
| 060505104 | BAC | Bank of America | $15.5M | 0.37% | 466,477 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $15.4M | 0.36% | 39,701 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.3M | 0.36% | 103,078 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $14.6M | 0.35% | 273,100 | Common | SOLE |
| 74347B680 | REGL | ProShares S&P 400 Div Aristocr | $14.6M | 0.34% | 204,011 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $14.5M | 0.34% | 266,344 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $14.4M | 0.34% | 413,087 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.3M | 0.34% | 129,712 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $13.5M | 0.32% | 10,057 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $13.2M | 0.31% | 46,180 | Common | SOLE |
| 693475105 | PNC | PNC Finl Services Grp | $12.7M | 0.30% | 80,598 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense | $12.2M | 0.29% | 155,013 | Common | SOLE |
| 46432F834 | IXUS | IShares Total International | $11.7M | 0.28% | 201,597 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $11.4M | 0.27% | 112,249 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $11.3M | 0.27% | 289,834 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $11.1M | 0.26% | 220,477 | Common | SOLE |
| 85571B105 | STWD | Starwood Ppty Trust | $10.9M | 0.26% | 593,699 | Common | SOLE |
| 891092108 | TTC | TORO CO | $10.6M | 0.25% | 93,626 | Common | SOLE |
| 34959J108 | FTV | Fortive Corporation | $10.5M | 0.25% | 164,038 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Cpr&Gld | $10.5M | 0.25% | 275,366 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $10.4M | 0.25% | 31,210 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.2M | 0.24% | 138,425 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.9M | 0.23% | 76,459 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.9M | 0.23% | 24,253 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp | $9.8M | 0.23% | 332,875 | Common | SOLE |
| 464289511 | IGLB | ISHARES | $9.6M | 0.23% | 192,979 | Common | SOLE |
| 026874784 | AIG | AMERN INTL GROUP INC | $9.6M | 0.23% | 151,931 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 0.23% | 53,866 | Common | SOLE |
| 493267108 | KEY | Keycorp | $9.5M | 0.22% | 545,542 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.2M | 0.22% | 200,248 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.0M | 0.21% | 135,455 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $9.0M | 0.21% | 25,544 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.9M | 0.21% | 80,943 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust | $8.7M | 0.21% | 86,973 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $8.7M | 0.20% | 18,629 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Eq | $8.4M | 0.20% | 261,681 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $8.2M | 0.19% | 52,540 | Common | SOLE |
| 33740F888 | UCON | First Tr TCW Unconstrained | $7.9M | 0.19% | 328,925 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7.8M | 0.18% | 26,642 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.7M | 0.18% | 62,449 | Common | SOLE |
| 464286665 | EPP | ISHARES | $7.5M | 0.18% | 175,957 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TR | $7.5M | 0.18% | 147,366 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $7.1M | 0.17% | 86,095 | Common | SOLE |
| 464288687 | PFF | IShr US Pfd Stk Index | $6.9M | 0.16% | 226,293 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $6.8M | 0.16% | 44,964 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.7M | 0.16% | 40,981 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $6.7M | 0.16% | 147,567 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods LP | $6.5M | 0.15% | 271,495 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.5M | 0.15% | 66,956 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $6.4M | 0.15% | 13,839 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $6.3M | 0.15% | 38,371 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $6.3M | 0.15% | 51,400 | Common | SOLE |
| 922908769 | VTI | Vanguard Tot Stk Mkt | $6.1M | 0.14% | 31,659 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK | $6.0M | 0.14% | 92,855 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $6.0M | 0.14% | 54,123 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.0M | 0.14% | 14,183 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.8M | 0.14% | 121,049 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.7M | 0.13% | 37,711 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.13% | 16,226 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 0.13% | 63,944 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.13% | 63,637 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.13% | 32,722 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $5.2M | 0.12% | 43,169 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips | $5.1M | 0.12% | 43,573 | Common | SOLE |
| 316092600 | FHLC | FIDELITYCOVINGTON TR | $5.1M | 0.12% | 79,521 | Common | SOLE |
| 464288240 | ACWX | IShr World Ex-US | $4.6M | 0.11% | 101,904 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $4.5M | 0.11% | 136,593 | Common | SOLE |
| H42097107 | UBS | UBS AG | $4.3M | 0.10% | 229,042 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB | $4.2M | 0.10% | 152,464 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.2M | 0.10% | 8,240 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON T | $4.2M | 0.10% | 44,118 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed ETF | $4.2M | 0.10% | 98,905 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.1M | 0.10% | 151,093 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.09% | 48,563 | Common | SOLE |
| 893641100 | TDG | TransDigm Group | $3.9M | 0.09% | 625 | Common | SOLE |
| 92189F643 | MOAT | VanEck Vectors Morningstar | $3.8M | 0.09% | 59,024 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pr Grw ETF | $3.8M | 0.09% | 24,945 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.7M | 0.09% | 25,598 | Common | SOLE |
| 808524201 | SCHX | Schwab Strategic Tr US Lg Cp E | $3.7M | 0.09% | 82,821 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $3.7M | 0.09% | 57,850 | Common | SOLE |
| 464287556 | IBB | IShr Biotech | $3.7M | 0.09% | 28,000 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $3.6M | 0.09% | 18,080 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.6M | 0.08% | 302,208 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.08% | 6,395 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.08% | 32,367 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUS | $3.4M | 0.08% | 41,291 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $3.4M | 0.08% | 110,928 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.4M | 0.08% | 22,583 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $3.4M | 0.08% | 23,819 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.3M | 0.08% | 9,097 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.0M | 0.07% | 34,460 | Common | SOLE |
| 316092402 | FENY | FIDELITYCOVINGTON TR | $3.0M | 0.07% | 124,570 | Common | SOLE |
| 464287622 | IWB | ISHARES | $3.0M | 0.07% | 14,084 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.07% | 12,447 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.9M | 0.07% | 162,820 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL | $2.9M | 0.07% | 8,868 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.07% | 10,990 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.9M | 0.07% | 10,065 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.9M | 0.07% | 118,380 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $2.9M | 0.07% | 29,649 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.9M | 0.07% | 69,022 | Common | SOLE |
| 464287655 | IWM | IShr Russell 2000 | $2.8M | 0.07% | 16,098 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $2.8M | 0.07% | 84,725 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $2.8M | 0.07% | 63,246 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $2.8M | 0.07% | 5,069 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICL | $2.7M | 0.06% | 9,468 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.06% | 32,684 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMA PLC | $2.7M | 0.06% | 17,119 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.06% | 21,109 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.06% | 21,043 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $2.7M | 0.06% | 17,921 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.06% | 31,038 | Common | SOLE |
| 464287788 | IYF | ISHARES | $2.7M | 0.06% | 35,331 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.06% | 11,751 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.06% | 57,716 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2.5M | 0.06% | 80,872 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2.5M | 0.06% | 1,405 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $2.5M | 0.06% | 34,196 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.06% | 91,527 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $2.4M | 0.06% | 16,009 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.3M | 0.05% | 21,643 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO(THE) | $2.3M | 0.05% | 12,071 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 Etf | $2.2M | 0.05% | 47,702 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.05% | 94,606 | Common | SOLE |
| 464287812 | IYK | ISHARES | $2.1M | 0.05% | 10,480 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALNC | $2.1M | 0.05% | 55,800 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2.0M | 0.05% | 49,341 | Common | SOLE |
| 808524755 | FNDF | Schwab Fundamental Intl Lrg Co | $2.0M | 0.05% | 69,518 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk AS Adr | $2.0M | 0.05% | 14,761 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.0M | 0.05% | 9,627 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLNS CL A | $2.0M | 0.05% | 34,775 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENT | $2.0M | 0.05% | 29,034 | Common | SOLE |
| 464287440 | IEF | ISHARES | $2.0M | 0.05% | 20,444 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.8M | 0.04% | 15,450 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $1.8M | 0.04% | 5,784 | Common | SOLE |
| 46138E164 | — | Invesco S&P SmallCap Energy Et | $1.8M | 0.04% | 176,000 | Common | SOLE |
| 46137V191 | RFV | Invesco S&P Midcap 400 Pure | $1.8M | 0.04% | 19,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.04% | 9,179 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon | $1.7M | 0.04% | 38,378 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.7M | 0.04% | 56,609 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.04% | 33,846 | Common | SOLE |
| 128117108 | CHI | Calamos Conv Opp Inc | $1.7M | 0.04% | 159,950 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $1.7M | 0.04% | 16,956 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLD | $1.7M | 0.04% | 17,933 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.04% | 31,192 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESRTS | $1.6M | 0.04% | 102,734 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.04% | 6,223 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.04% | 13,974 | Common | SOLE |
| 46434G103 | IEMG | IShr Core MSCI Em Mkt | $1.6M | 0.04% | 34,696 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY | $1.6M | 0.04% | 6,104 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $1.6M | 0.04% | 778 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT | $1.6M | 0.04% | 5,561 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.6M | 0.04% | 18,818 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $1.6M | 0.04% | 20,236 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATION | $1.5M | 0.04% | 32,922 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.04% | 2,955 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.5M | 0.04% | 130,724 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS | $1.5M | 0.04% | 24,137 | Common | SOLE |
| 96208T104 | WEX | WEX INC. | $1.5M | 0.04% | 9,138 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.5M | 0.04% | 25,124 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $1.5M | 0.04% | 37,826 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.5M | 0.03% | 66,037 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $1.5M | 0.03% | 17,207 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.03% | 79,722 | Common | SOLE |
| 46137V258 | RPV | Invesco S&P 500 Pure Val E | $1.5M | 0.03% | 18,763 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.03% | 18,179 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.5M | 0.03% | 8,139 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $1.5M | 0.03% | 36,830 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.4M | 0.03% | 34,918 | Common | SOLE |
| 03073E105 | COR | AMERISOURCE-BERGEN | $1.4M | 0.03% | 8,747 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $1.4M | 0.03% | 3 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY | $1.4M | 0.03% | 88,767 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $1.4M | 0.03% | 5,861 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE | $1.4M | 0.03% | 21,449 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.4M | 0.03% | 12,187 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS | $1.4M | 0.03% | 6,314 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Select | $1.4M | 0.03% | 9,949 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.3M | 0.03% | 40,063 | Common | SOLE |
| 665859104 | NTRS | Northern Trust | $1.3M | 0.03% | 14,877 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.3M | 0.03% | 24,777 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $1.3M | 0.03% | 6,000 | Common | SOLE |
| N07059210 | ASML | ASML Holding | $1.3M | 0.03% | 2,380 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.03% | 10,467 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.03% | 16,146 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HLDGS | $1.3M | 0.03% | 14,782 | Common | SOLE |
| 464288653 | TLH | ISHARES | $1.3M | 0.03% | 11,533 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $1.3M | 0.03% | 27,110 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $1.2M | 0.03% | 83,754 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.03% | 19,398 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.03% | 19,663 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE | $1.2M | 0.03% | 4,965 | Common | SOLE |
| 78467Y107 | MDY | S&P MidCap 400 ETF | $1.2M | 0.03% | 2,714 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $1.2M | 0.03% | 6,883 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.03% | 15,568 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.03% | 41,071 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.2M | 0.03% | 10,180 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.03% | 6,736 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $1.1M | 0.03% | 13,449 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $1.1M | 0.03% | 8,270 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $1.1M | 0.03% | 5,231 | Common | SOLE |
| 30214U102 | EXPO | EXPONET INC | $1.1M | 0.03% | 11,000 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $1.1M | 0.03% | 24,185 | Common | SOLE |
| 33733E302 | FDN | First Tr Dj Internt Idx | $1.1M | 0.03% | 8,750 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense | $1.1M | 0.03% | 9,632 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR | $1.1M | 0.03% | 14,314 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $1.1M | 0.02% | 14,946 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.0M | 0.02% | 29,294 | Common | SOLE |
| 464287168 | DVY | IShr Sel. Dividend | $1.0M | 0.02% | 8,646 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.02% | 1,584 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.02% | 13,281 | Common | SOLE |
| 316092709 | FIDU | FIDELITYCOVINGTON TR | $1.0M | 0.02% | 20,238 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.0M | 0.02% | 10,510 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $957,698 | 0.02% | 7,694 | Common | SOLE |
| 110448107 | BTI | BRITISH AMER TOB PLC | $921,185 | 0.02% | 23,014 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $917,436 | 0.02% | 7,272 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $911,102 | 0.02% | 8,849 | Common | SOLE |
| 464287614 | IWF | IShr Rus l000 Growth | $904,421 | 0.02% | 4,219 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $901,196 | 0.02% | 18,608 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $900,776 | 0.02% | 8,797 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $900,000 | 0.02% | 6,115 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $890,561 | 0.02% | 4,271 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $866,179 | 0.02% | 6,102 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMCTCLS | $862,181 | 0.02% | 1,195 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $854,028 | 0.02% | 11,767 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $850,807 | 0.02% | 6,766 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $825,056 | 0.02% | 3,893 | Common | SOLE |
| 464287713 | IYZ | ISHARES | $807,749 | 0.02% | 35,965 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $789,093 | 0.02% | 4,059 | Common | SOLE |
| 464287309 | IVW | ISHARES | $788,188 | 0.02% | 13,472 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $784,047 | 0.02% | 10,524 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $776,239 | 0.02% | 13,205 | Common | SOLE |
| 464287739 | IYR | ISHARES | $762,611 | 0.02% | 9,035 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $754,080 | 0.02% | 3,200 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $752,000 | 0.02% | 52,000 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $744,670 | 0.02% | 5,249 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $731,260 | 0.02% | 4,221 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $713,580 | 0.02% | 32,406 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $702,029 | 0.02% | 9,825 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc Com | $702,000 | 0.02% | 6,350 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $684,664 | 0.02% | 10,420 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $681,742 | 0.02% | 7,739 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $672,600 | 0.02% | 10,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $666,432 | 0.02% | 2,528 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $649,755 | 0.02% | 4,650 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $648,000 | 0.02% | 3,855 | Common | SOLE |
| 494368103 | KMB | Kimberly/Clark | $641,000 | 0.02% | 4,723 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $628,084 | 0.01% | 1,129 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $612,019 | 0.01% | 12,260 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO | $600,071 | 0.01% | 56,322 | Common | SOLE |
| 46432F396 | MTUM | Ishares EDGE MSCI USA | $594,000 | 0.01% | 4,070 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL | $588,325 | 0.01% | 5,506 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $576,220 | 0.01% | 10,200 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $574,770 | 0.01% | 23,800 | Common | SOLE |
| 78486Q101 | — | Silicon Valley Bank | $548,000 | 0.01% | 2,380 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $543,929 | 0.01% | 8,015 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $539,401 | 0.01% | 1,430 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $539,277 | 0.01% | 5,700 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $536,000 | 0.01% | 5,150 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $536,000 | 0.01% | 15,100 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $530,000 | 0.01% | 4,160 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $514,646 | 0.01% | 1,939 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $511,250 | 0.01% | 45,203 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $510,087 | 0.01% | 1,842 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $499,000 | 0.01% | 2,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $495,526 | 0.01% | 3,970 | Common | SOLE |
| 33739Q200 | LMBS | First Trust Low Duration Opp | $494,000 | 0.01% | 10,426 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $487,232 | 0.01% | 7,097 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $478,428 | 0.01% | 6,733 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $467,194 | 0.01% | 11,050 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS | $461,893 | 0.01% | 2,002 | Common | SOLE |
| 78464A870 | XBI | S&P Biotech SPDR | $446,000 | 0.01% | 5,377 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $442,000 | 0.01% | 1,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $440,943 | 0.01% | 5,048 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $432,780 | 0.01% | 2,973 | Common | SOLE |
| 464287697 | IDU | ISHARES | $432,709 | 0.01% | 4,986 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bncp | $432,000 | 0.01% | 7,257 | Common | SOLE |
| 464287101 | OEF | IShr S&P 100 | $426,000 | 0.01% | 2,500 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs | $423,000 | 0.01% | 2,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $418,227 | 0.01% | 2,527 | Common | SOLE |
| 464288679 | SHV | ISHARES | $410,656 | 0.01% | 3,735 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $403,577 | 0.01% | 6,153 | Common | SOLE |
| 464287408 | IVE | ISHARES | $397,361 | 0.01% | 2,739 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $394,266 | 0.01% | 2,195 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $388,299 | 0.01% | 903 | Common | SOLE |
| 003260106 | PPLT | ABERDEEN STNDARD PLA | $382,327 | 0.01% | 3,851 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $381,710 | 0.01% | 5,125 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $373,739 | 0.01% | 10,100 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson WW | $369,000 | 0.01% | 4,035 | Common | SOLE |
| 533900106 | LECO | Lincoln Elec Hldgs | $361,000 | 0.01% | 2,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $356,243 | 0.01% | 2,537 | Common | SOLE |
| 464287598 | IWD | ISHARES | $355,932 | 0.01% | 2,337 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $350,897 | 0.01% | 10,703 | Common | SOLE |
| 00108J109 | ACMR | ACM RESEARCH INC | $346,950 | 0.01% | 45,000 | Common | SOLE |
| 46429B499 | ENOR | ISHARES MSCI | $346,908 | 0.01% | 14,110 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC T | $345,449 | 0.01% | 4,570 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $340,337 | 0.01% | 6,676 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $329,416 | 0.01% | 1,545 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $328,729 | 0.01% | 1,517 | Common | SOLE |
| 12811P108 | XCHYX | Calamos Conv & High Income | $327,000 | 0.01% | 30,975 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $321,371 | 0.01% | 1,151 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $313,377 | 0.01% | 6,267 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS | $311,244 | 0.01% | 3,415 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $311,000 | 0.01% | 3,686 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $309,443 | 0.01% | 5,082 | Common | SOLE |
| 922042742 | VT | Vanguard Tot Wrld Stk | $305,000 | 0.01% | 3,542 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $299,952 | 0.01% | 4,866 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $298,681 | 0.01% | 1,012 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $280,000 | 0.01% | 2,988 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $278,000 | 0.01% | 7,500 | Common | SOLE |
| 92189H607 | OIH | Vaneck Oil Services Etf | $273,000 | 0.01% | 898 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $271,644 | 0.01% | 1,119 | Common | SOLE |
| 197236102 | COLB | Columbia Banking Sys | $259,000 | 0.01% | 8,600 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS | $257,605 | 0.01% | 1,988 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $256,000 | 0.01% | 2,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $247,042 | 0.01% | 1,119 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $245,510 | 0.01% | 3,193 | Common | SOLE |
| 464287499 | IWR | ISHARES | $242,471 | 0.01% | 3,593 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $241,000 | 0.01% | 5,100 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $237,638 | 0.01% | 5,282 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $234,545 | 0.01% | 909 | Common | SOLE |
| 464287234 | EEM | IShr Emerging Mkt | $232,000 | 0.01% | 6,123 | Common | SOLE |
| 46137V597 | PRFZ | Invesco Fund Next 1500 | $230,000 | 0.01% | 1,450 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FUND | $228,706 | 0.01% | 4,422 | Common | SOLE |
| 745867101 | PHM | Pulte Homes | $228,000 | 0.01% | 5,000 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $226,000 | 0.01% | 179 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $220,510 | 0.01% | 952 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $215,844 | 0.01% | 5,618 | Common | SOLE |
| 46429B523 | EDEN | ISHARES MSCI | $215,765 | 0.01% | 2,224 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $213,253 | 0.01% | 2,615 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $207,217 | 0.00% | 1,485 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $206,471 | 0.00% | 4,923 | Common | SOLE |
| 464287879 | IJS | IShr S&P Sm Val | $203,000 | 0.00% | 2,225 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $202,803 | 0.00% | 1,798 | Common | SOLE |
| 464286707 | EWQ | ISHARES | $201,216 | 0.00% | 6,058 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $187,000 | 0.00% | 4,907 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc. | $181,000 | 0.00% | 1,500 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $112,000 | 0.00% | 442 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $102,570 | 0.00% | 10,520 | Common | SOLE |
| 98462Y100 | YRI | YAMANA GOLD INC | $55,500 | 0.00% | 10,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $11,760 | 0.00% | 12,000 | 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.