Q1 2023 · 13F-HR
Connectus Wealth, LLCholdings as filed
Filed 2023-05-11 · accession 0001765380-23-000120
$4.06B
Reported value
432
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $231.1M | 5.69% | 1,431,415 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $163.1M | 4.01% | 585,283 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $121.3M | 2.98% | 341,792 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $105.5M | 2.60% | 183,002 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $92.7M | 2.28% | 978,048 | Common | SOLE |
| 78462F103 | SPY | S&P 500 ETF | $84.0M | 2.07% | 205,262 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $76.4M | 1.88% | 788,913 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $76.4M | 1.88% | 153,935 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $75.4M | 1.86% | 159,411 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $74.4M | 1.83% | 717,149 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $67.4M | 1.66% | 517,150 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $54.6M | 1.34% | 1,064,376 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $53.6M | 1.32% | 130,034 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $52.0M | 1.28% | 95,320 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $48.6M | 1.20% | 152,785 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $46.6M | 1.15% | 243,917 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE | $43.9M | 1.08% | 871,805 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $43.3M | 1.06% | 581,387 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $42.1M | 1.03% | 151,295 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $41.9M | 1.03% | 142,042 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $41.8M | 1.03% | 426,827 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $41.0M | 1.01% | 518,298 | Common | SOLE |
| 461202103 | INTU | INTUIT | $40.7M | 1.00% | 90,910 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $37.8M | 0.93% | 747,438 | Common | SOLE |
| 464287507 | IJH | IShr S&P MidCap | $37.4M | 0.92% | 148,956 | Common | SOLE |
| 464287457 | SHY | ISHARES | $36.6M | 0.90% | 444,614 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35.8M | 0.88% | 92,797 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $35.1M | 0.86% | 111,210 | Common | SOLE |
| 46431W812 | IGBH | ISHARES US | $34.9M | 0.86% | 1,494,556 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc Com | $34.9M | 0.86% | 52,213 | Common | SOLE |
| 02209S103 | MO | Altria Group | $32.3M | 0.79% | 723,310 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $31.8M | 0.78% | 154,105 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $31.8M | 0.78% | 164,052 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.6M | 0.78% | 218,136 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGETRAD | $30.9M | 0.76% | 213,317 | Common | SOLE |
| 464288661 | IEI | ISHARES | $30.1M | 0.74% | 255,485 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCHNG TRADE | $30.0M | 0.74% | 1,440,230 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $29.9M | 0.74% | 298,702 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $29.3M | 0.72% | 217,450 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $29.3M | 0.72% | 179,284 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $29.0M | 0.71% | 253,279 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $29.0M | 0.71% | 104,343 | Common | SOLE |
| 055622104 | BP | BP PLC | $28.9M | 0.71% | 760,181 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $28.7M | 0.71% | 281,284 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $28.7M | 0.71% | 100,552 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.5M | 0.68% | 137,602 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.3M | 0.67% | 668,054 | Common | SOLE |
| 464288414 | MUB | IShr S&P Natl Muni Bd Fd ETF | $27.2M | 0.67% | 251,824 | Common | SOLE |
| 464287341 | IXC | IShr S&P Global Energy | $26.9M | 0.66% | 712,283 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies | $26.8M | 0.66% | 274,112 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.7M | 0.66% | 104,259 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY | $26.3M | 0.65% | 124,974 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $25.1M | 0.62% | 431,828 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $24.8M | 0.61% | 109,813 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $24.6M | 0.61% | 126,725 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.4M | 0.60% | 70,602 | Common | SOLE |
| 464287432 | TLT | iShr 20 Year Treasury Bd Fd ETF | $23.3M | 0.57% | 218,975 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $22.2M | 0.55% | 88,126 | Common | SOLE |
| 464287804 | IJR | IShr S&P Sm Cap | $21.6M | 0.53% | 222,550 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $21.5M | 0.53% | 567,793 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $20.6M | 0.51% | 51,507 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.5M | 0.50% | 682,802 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $20.5M | 0.50% | 348,335 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $20.4M | 0.50% | 556,449 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $19.5M | 0.48% | 599,077 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon | $18.8M | 0.46% | 412,915 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.8M | 0.46% | 102,930 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $18.6M | 0.46% | 39,983 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.0M | 0.44% | 38,126 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.8M | 0.44% | 49,884 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $17.3M | 0.43% | 122,669 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $16.8M | 0.41% | 152,902 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 0.41% | 159,856 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $16.1M | 0.40% | 358,064 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.8M | 0.36% | 71,309 | Common | SOLE |
| 316092600 | FHLC | FIDELITYCOVINGTON TR | $14.6M | 0.36% | 238,118 | Common | SOLE |
| 46137V852 | PTH | Invesco DWA Healthcare | $14.6M | 0.36% | 130,405 | Common | SOLE |
| 464286665 | EPP | ISHARES | $14.3M | 0.35% | 326,300 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON T | $14.0M | 0.34% | 122,402 | Common | SOLE |
| 74347B680 | REGL | ProShares S&P 400 Div Aristocr | $13.8M | 0.34% | 194,575 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $13.5M | 0.33% | 266,846 | Common | SOLE |
| 46432F834 | IXUS | IShares Total International | $13.4M | 0.33% | 216,092 | Common | SOLE |
| 464287168 | DVY | IShr Sel. Dividend | $11.9M | 0.29% | 101,432 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $11.9M | 0.29% | 311,574 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Cpr&Gld | $11.3M | 0.28% | 276,699 | Common | SOLE |
| 34959J108 | FTV | Fortive Corporation | $11.0M | 0.27% | 161,754 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.9M | 0.27% | 76,452 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.7M | 0.26% | 141,541 | Common | SOLE |
| 464287440 | IEF | ISHARES | $10.6M | 0.26% | 106,769 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $10.6M | 0.26% | 28,130 | Common | SOLE |
| 46434G103 | IEMG | IShr Core MSCI Em Mkt | $10.5M | 0.26% | 214,583 | Common | SOLE |
| 891092108 | TTC | TORO CO | $10.4M | 0.26% | 93,680 | Common | SOLE |
| 85571B105 | STWD | Starwood Ppty Trust | $10.3M | 0.25% | 584,492 | Common | SOLE |
| 464289511 | IGLB | ISHARES | $10.3M | 0.25% | 196,367 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Eq | $9.8M | 0.24% | 282,143 | Common | SOLE |
| 316092303 | FSTA | FIDELITYCOVINGTON TR | $9.7M | 0.24% | 215,591 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.7M | 0.24% | 62,271 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.5M | 0.23% | 17,995 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp ETF | $9.5M | 0.23% | 321,195 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.4M | 0.23% | 134,818 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories | $9.1M | 0.22% | 18,254 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $9.1M | 0.22% | 266,920 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $9.0M | 0.22% | 52,540 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 0.22% | 56,073 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $8.5M | 0.21% | 83,687 | Common | SOLE |
| 693475105 | PNC | PNC Finl Services Grp | $8.3M | 0.20% | 65,397 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $8.2M | 0.20% | 84,373 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.1M | 0.20% | 40,981 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $8.0M | 0.20% | 153,605 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust | $7.9M | 0.20% | 80,864 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $7.8M | 0.19% | 13,970 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TR | $7.7M | 0.19% | 149,005 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense | $7.7M | 0.19% | 95,018 | Common | SOLE |
| 026874784 | AIG | AMERN INTL GROUP INC | $7.6M | 0.19% | 151,576 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.6M | 0.19% | 78,505 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $7.5M | 0.18% | 47,579 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $7.5M | 0.18% | 230,990 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $7.4M | 0.18% | 39,732 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $7.3M | 0.18% | 88,196 | Common | SOLE |
| 464288687 | PFF | IShr US Pfd Stk Index ETF | $7.2M | 0.18% | 231,861 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $7.2M | 0.18% | 27,051 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7.0M | 0.17% | 20,847 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods LP | $7.0M | 0.17% | 271,495 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $6.9M | 0.17% | 46,295 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.9M | 0.17% | 68,783 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.8M | 0.17% | 207,531 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $6.6M | 0.16% | 74,651 | Common | SOLE |
| 33740F888 | UCON | First Tr TCW Unconstrained ETF | $6.5M | 0.16% | 268,912 | Common | SOLE |
| 922908769 | VTI | Vanguard Tot Stk Mkt | $6.4M | 0.16% | 31,460 | Common | SOLE |
| 33739Q200 | LMBS | First Trust Low Duration Opp ETF | $6.2M | 0.15% | 128,631 | Common | SOLE |
| H42097107 | UBS | UBS AG | $6.0M | 0.15% | 280,928 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $6.0M | 0.15% | 33,854 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK | $5.7M | 0.14% | 94,305 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $5.6M | 0.14% | 52,632 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband-C | $5.4M | 0.13% | 65,890 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $5.2M | 0.13% | 150,069 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.1M | 0.13% | 66,290 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $5.1M | 0.13% | 48,413 | Common | SOLE |
| 316092501 | FNCL | FIDELITYCOVINGTON TR | $5.1M | 0.12% | 112,239 | Common | SOLE |
| 316092204 | FDIS | FIDELITYCOVINGTON TR | $5.1M | 0.12% | 77,172 | Common | SOLE |
| 464288240 | ACWX | IShr World Ex-US | $4.9M | 0.12% | 100,574 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed ETF | $4.7M | 0.12% | 104,745 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips | $4.6M | 0.11% | 45,967 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $4.4M | 0.11% | 19,997 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.4M | 0.11% | 10,262 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.4M | 0.11% | 9,460 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.11% | 33,792 | Common | SOLE |
| 92189F643 | MOAT | VanEck Vectors Morningstar | $4.3M | 0.11% | 58,525 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $4.3M | 0.11% | 141,794 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUS | $4.3M | 0.10% | 45,168 | Common | SOLE |
| 316092402 | FENY | FIDELITYCOVINGTON TR | $4.2M | 0.10% | 188,848 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $4.2M | 0.10% | 34,422 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.1M | 0.10% | 171,138 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.10% | 6,339 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.1M | 0.10% | 8,346 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $4.0M | 0.10% | 11,818 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $4.0M | 0.10% | 85,595 | Common | SOLE |
| 060505104 | BAC | Bank of America | $4.0M | 0.10% | 138,714 | Common | SOLE |
| 808524201 | SCHX | Schwab Strategic Tr US Lg Cp E | $3.9M | 0.10% | 79,868 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.8M | 0.09% | 159,882 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.09% | 41,013 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.8M | 0.09% | 302,208 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO | $3.7M | 0.09% | 354,720 | Common | SOLE |
| 316092709 | FIDU | FIDELITYCOVINGTON TR | $3.7M | 0.09% | 69,732 | Common | SOLE |
| 316092865 | FUTY | FIDELITYCOVINGTON TR | $3.7M | 0.09% | 83,414 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.09% | 69,471 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $3.6M | 0.09% | 55,272 | Common | SOLE |
| 548661107 | LOW | Lowes Co | $3.6M | 0.09% | 17,973 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $3.6M | 0.09% | 27,341 | Common | SOLE |
| 464287556 | IBB | IShr Biotech | $3.6M | 0.09% | 27,630 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON | $3.5M | 0.09% | 96,054 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLNS | $3.5M | 0.09% | 57,201 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.5M | 0.09% | 20,990 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.5M | 0.09% | 92,087 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.5M | 0.09% | 17,726 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $3.4M | 0.08% | 55,604 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.08% | 20,166 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.08% | 10,124 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.2M | 0.08% | 10,650 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMA PLC | $3.2M | 0.08% | 21,859 | Common | SOLE |
| 33738d606 | — | First Trust Long Duration Opp ETF | $3.2M | 0.08% | 139,605 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $3.2M | 0.08% | 55,364 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $3.2M | 0.08% | 34,814 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $3.1M | 0.08% | 68,403 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES | $3.1M | 0.08% | 65,080 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $3.1M | 0.08% | 18,422 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICL | $3.0M | 0.07% | 9,583 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 0.07% | 21,337 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.9M | 0.07% | 118,380 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.9M | 0.07% | 8,448 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.9M | 0.07% | 164,828 | Common | SOLE |
| 464287655 | IWM | IShr Russell 2000 | $2.9M | 0.07% | 16,118 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.07% | 17,417 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.8M | 0.07% | 21,117 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.07% | 33,612 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB | $2.8M | 0.07% | 100,100 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.8M | 0.07% | 12,351 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2.7M | 0.07% | 59,215 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Fund | $2.7M | 0.07% | 14,748 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS IN | $2.7M | 0.07% | 16,053 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.07% | 15,904 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS | $2.7M | 0.07% | 45,422 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENT | $2.6M | 0.07% | 29,034 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.6M | 0.06% | 47,072 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.06% | 31,745 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.4M | 0.06% | 19,548 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.06% | 51,786 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.4M | 0.06% | 59,417 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $2.4M | 0.06% | 15,832 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.4M | 0.06% | 21,571 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT ETF | $2.4M | 0.06% | 23,948 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $2.3M | 0.06% | 5,074 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $2.3M | 0.06% | 5 | Common | SOLE |
| 808524755 | FNDF | Schwab Fundamental Intl Lrg Co | $2.3M | 0.06% | 73,546 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALNC | $2.3M | 0.06% | 66,457 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk AS Adr | $2.3M | 0.06% | 14,245 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE | $2.1M | 0.05% | 24,089 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.05% | 36,552 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $2.0M | 0.05% | 6,404 | Common | SOLE |
| 464287622 | IWB | ISHARES | $1.9M | 0.05% | 8,652 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL | $1.9M | 0.05% | 5,855 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT | $1.9M | 0.05% | 5,709 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $1.9M | 0.05% | 83,754 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.9M | 0.05% | 9,618 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.9M | 0.05% | 13,729 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESRTS | $1.9M | 0.05% | 116,404 | Common | SOLE |
| 46137V191 | RFV | Invesco S&P Midcap 400 Pure | $1.9M | 0.05% | 19,945 | Common | SOLE |
| 96208T104 | WEX | WEX INC. | $1.9M | 0.05% | 10,168 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $1.9M | 0.05% | 47,939 | Common | SOLE |
| 46137V241 | SPHQ | Invesco SP500 Quality ETF | $1.9M | 0.05% | 39,232 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.05% | 7,605 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.8M | 0.05% | 50,105 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.8M | 0.05% | 16,722 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $1.7M | 0.04% | 5,228 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $1.7M | 0.04% | 38,766 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.04% | 7,995 | Common | SOLE |
| 128117108 | CHI | Calamos Conv Opp Inc ETF | $1.7M | 0.04% | 159,950 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.7M | 0.04% | 133,216 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY DISC | $1.7M | 0.04% | 28,536 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.6M | 0.04% | 9,531 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL N.V. | $1.6M | 0.04% | 107,266 | Common | SOLE |
| 46138E164 | — | Invesco S&P SmallCap Energy Et | $1.6M | 0.04% | 176,000 | Common | SOLE |
| N07059210 | ASML | ASML Holding | $1.6M | 0.04% | 2,380 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLD | $1.6M | 0.04% | 19,892 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.04% | 73,327 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $1.6M | 0.04% | 8,081 | Common | SOLE |
| 03073E105 | COR | AMERISOURCE-BERGEN | $1.6M | 0.04% | 9,749 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.6M | 0.04% | 17,236 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY | $1.5M | 0.04% | 99,479 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.04% | 12,754 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.5M | 0.04% | 28,259 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.04% | 79,670 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.5M | 0.04% | 27,486 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $1.5M | 0.04% | 4,665 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.5M | 0.04% | 18,818 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.04% | 18,226 | Common | SOLE |
| 464288885 | EFG | IShares MSCI EAFE Growth ETF | $1.4M | 0.03% | 14,908 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.03% | 10,978 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.03% | 37,207 | Common | SOLE |
| 464288653 | TLH | ISHARES | $1.3M | 0.03% | 11,565 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc | $1.3M | 0.03% | 5,943 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS | $1.3M | 0.03% | 6,506 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.03% | 7,957 | Common | SOLE |
| 665859104 | NTRS | Northern Trust | $1.3M | 0.03% | 14,931 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $1.3M | 0.03% | 40,007 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.03% | 19,823 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1.3M | 0.03% | 3,828 | Common | SOLE |
| 78467Y107 | MDY | S&P MidCap 400 ETF | $1.2M | 0.03% | 2,709 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.2M | 0.03% | 10,180 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.2M | 0.03% | 45,983 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $1.2M | 0.03% | 23,737 | Common | SOLE |
| 78464A870 | XBI | S&P Biotech SPDR | $1.2M | 0.03% | 15,425 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $1.2M | 0.03% | 24,185 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.03% | 15,314 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.03% | 1,584 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HLDGS | $1.1M | 0.03% | 15,630 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.03% | 34,597 | Common | SOLE |
| 30214U102 | EXPO | EXPONET INC | $1.1M | 0.03% | 11,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $1.1M | 0.03% | 12,912 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $1.1M | 0.03% | 15,294 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.03% | 21,278 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $1.0M | 0.03% | 10,569 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.03% | 13,547 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $996,317 | 0.02% | 6,115 | Common | SOLE |
| 464287614 | IWF | IShr Rus l000 Growth | $995,464 | 0.02% | 4,073 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $992,559 | 0.02% | 12,307 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $992,406 | 0.02% | 10,666 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $983,565 | 0.02% | 5,428 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $980,321 | 0.02% | 4,288 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $947,115 | 0.02% | 6,415 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $915,841 | 0.02% | 10,510 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $908,139 | 0.02% | 6,798 | Common | SOLE |
| 464287572 | IOO | IShr S&P Glb 100 | $886,960 | 0.02% | 12,660 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $882,103 | 0.02% | 6,785 | Common | SOLE |
| 464287309 | IVW | ISHARES | $861,164 | 0.02% | 13,477 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $845,280 | 0.02% | 4,301 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $825,282 | 0.02% | 4,067 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $819,449 | 0.02% | 4,008 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $804,856 | 0.02% | 13,344 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $791,500 | 0.02% | 2,826 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $784,782 | 0.02% | 1,139 | Common | SOLE |
| 842587107 | SO | Southern Co | $772,741 | 0.02% | 11,099 | Common | SOLE |
| 110448107 | BTI | BRITISH AMER TOB PLC | $762,092 | 0.02% | 21,675 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $739,483 | 0.02% | 12,523 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $738,310 | 0.02% | 3,855 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $735,992 | 0.02% | 12,260 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $735,726 | 0.02% | 11,815 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $730,100 | 0.02% | 10,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $723,450 | 0.02% | 3,200 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $721,841 | 0.02% | 14,365 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $714,239 | 0.02% | 12,988 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $696,118 | 0.02% | 5,259 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $690,165 | 0.02% | 5,178 | Common | SOLE |
| 48268K101 | KT | KT CORPORATION | $681,012 | 0.02% | 60,054 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS | $679,912 | 0.02% | 8,958 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $679,485 | 0.02% | 6,062 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc Com | $664,845 | 0.02% | 6,350 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $663,186 | 0.02% | 7,211 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GRP PLC | $660,390 | 0.02% | 59,817 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $655,946 | 0.02% | 14,944 | Common | SOLE |
| 494368103 | KMB | Kimberly/Clark | $627,210 | 0.02% | 4,673 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $625,889 | 0.02% | 1,745 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $624,291 | 0.02% | 2,113 | Common | SOLE |
| 316092857 | FREL | FIDELITY | $615,406 | 0.02% | 24,661 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $604,734 | 0.01% | 9,516 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $594,286 | 0.01% | 23,800 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $589,535 | 0.01% | 4,056 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $583,162 | 0.01% | 15,100 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $571,128 | 0.01% | 5,052 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $571,117 | 0.01% | 1,430 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $545,447 | 0.01% | 75,837 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $544,578 | 0.01% | 5,700 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $544,001 | 0.01% | 5,060 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $537,472 | 0.01% | 4,160 | Common | SOLE |
| 00108J109 | ACMR | ACM RESEARCH INC | $526,500 | 0.01% | 45,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $526,033 | 0.01% | 1,892 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $522,107 | 0.01% | 5,150 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL | $514,117 | 0.01% | 5,511 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs | $514,100 | 0.01% | 2,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $504,610 | 0.01% | 6,153 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $503,979 | 0.01% | 27,139 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $502,126 | 0.01% | 1,965 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $495,712 | 0.01% | 3,130 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $487,841 | 0.01% | 10,762 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $485,546 | 0.01% | 3,975 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $477,402 | 0.01% | 6,734 | Common | SOLE |
| 464287101 | OEF | IShr S&P 100 | $467,600 | 0.01% | 2,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $461,596 | 0.01% | 6,427 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $449,933 | 0.01% | 8,277 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $439,796 | 0.01% | 2,639 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER | $438,653 | 0.01% | 1,911 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $434,873 | 0.01% | 1,743 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $428,110 | 0.01% | 16,962 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $426,582 | 0.01% | 3,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $425,112 | 0.01% | 11,365 | Common | SOLE |
| 533900106 | LECO | Lincoln Elec Hldgs | $422,750 | 0.01% | 2,500 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $417,679 | 0.01% | 45,203 | Common | SOLE |
| 464287408 | IVE | ISHARES | $416,014 | 0.01% | 2,741 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $414,648 | 0.01% | 1,300 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS | $414,537 | 0.01% | 2,002 | Common | SOLE |
| 464288679 | SHV | ISHARES | $413,755 | 0.01% | 3,743 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $410,037 | 0.01% | 2,967 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson WW | $400,958 | 0.01% | 4,035 | Common | SOLE |
| 46432F396 | MTUM | Ishares EDGE MSCI USA | $393,483 | 0.01% | 2,830 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS | $392,342 | 0.01% | 3,325 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $386,946 | 0.01% | 6,500 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $373,967 | 0.01% | 2,435 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $373,062 | 0.01% | 6,178 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $363,391 | 0.01% | 878 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $354,075 | 0.01% | 1,154 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC T | $353,148 | 0.01% | 4,824 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CO | $344,256 | 0.01% | 3,577 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $337,071 | 0.01% | 5,042 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $328,460 | 0.01% | 22,000 | Common | SOLE |
| 12811P108 | XCHYX | Calamos Conv & High Income ETF | $327,709 | 0.01% | 30,010 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $326,671 | 0.01% | 5,082 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $326,538 | 0.01% | 1,424 | Common | SOLE |
| 922042742 | VT | Vanguard Tot Wrld Stk | $326,183 | 0.01% | 3,542 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $325,561 | 0.01% | 247 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGS | $325,267 | 0.01% | 2,014 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $323,893 | 0.01% | 2,420 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $318,102 | 0.01% | 1,304 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $315,068 | 0.01% | 6,301 | Common | SOLE |
| 003260106 | PPLT | ABERDEEN STNDARD PLA | $313,515 | 0.01% | 3,410 | Common | SOLE |
| 464287184 | FXI | ISHARES | $313,502 | 0.01% | 10,603 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $308,148 | 0.01% | 1,517 | Common | SOLE |
| 46429B499 | ENOR | ISHARES MSCI | $303,187 | 0.01% | 13,024 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pr Grw ETF | $300,920 | 0.01% | 1,991 | Common | SOLE |
| 745867101 | PHM | Pulte Homes | $291,400 | 0.01% | 5,000 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $288,614 | 0.01% | 3,686 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $288,446 | 0.01% | 9,479 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $283,233 | 0.01% | 2,988 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $277,660 | 0.01% | 2,000 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $275,094 | 0.01% | 5,100 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS | $274,006 | 0.01% | 1,988 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $270,496 | 0.01% | 6,667 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $266,889 | 0.01% | 1,115 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $266,306 | 0.01% | 1,332 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $260,700 | 0.01% | 7,500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $260,454 | 0.01% | 909 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $256,963 | 0.01% | 5,335 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense | $255,478 | 0.01% | 2,220 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TR | $251,820 | 0.01% | 1,348 | Common | SOLE |
| 464287499 | IWR | ISHARES | $251,578 | 0.01% | 3,596 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $247,629 | 0.01% | 4,884 | Common | SOLE |
| 464287598 | IWD | ISHARES | $244,097 | 0.01% | 1,599 | Common | SOLE |
| 464287234 | EEM | IShr Emerging Mkt | $241,614 | 0.01% | 6,123 | Common | SOLE |
| 46137V597 | PRFZ | Invesco Fund Next 1500 | $238,554 | 0.01% | 1,450 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $235,647 | 0.01% | 4,212 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $234,060 | 0.01% | 4,771 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $230,206 | 0.01% | 1,843 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $229,041 | 0.01% | 8,399 | Common | SOLE |
| 464287879 | IJS | IShr S&P Sm Val | $222,276 | 0.01% | 2,375 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $221,181 | 0.01% | 5,618 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $220,458 | 0.01% | 6,775 | Common | SOLE |
| 09260D107 | BX | The Blackstone Group LP | $215,208 | 0.01% | 2,450 | Common | SOLE |
| 464286707 | EWQ | ISHARES | $211,906 | 0.01% | 5,591 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY | $209,372 | 0.01% | 1,032 | Common | SOLE |
| 46429B523 | EDEN | ISHARES MSCI | $209,109 | 0.01% | 1,972 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $202,519 | 0.00% | 1,875 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Select | $200,663 | 0.00% | 1,550 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $114,916 | 0.00% | 10,934 | Common | SOLE |
| 03236M200 | — | AMYRIS INC | $81,021 | 0.00% | 59,574 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $37,194 | 0.00% | 54,022 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $24,732 | 0.00% | 10,584 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $24,579 | 0.00% | 20,602 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc com | $20,088 | 0.00% | 18,044 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $18,896 | 0.00% | 22,077 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $17,306 | 0.00% | 36,892 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $15,235 | 0.00% | 31,860 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $11,654 | 0.00% | 24,714 | Common | SOLE |
| 98973P101 | — | ALAUNOS THERAPEUTICS | $6,300 | 0.00% | 10,000 | 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.