Q2 2023 · 13F-HR
Connectus Wealth, LLCholdings as filed
Filed 2023-08-14 · accession 0001765380-23-000180
$4.34B
Reported value
446
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $289.4M | 6.66% | 1,517,197 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $209.1M | 4.81% | 631,104 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $146.5M | 3.37% | 1,163,898 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $126.9M | 2.92% | 330,343 | Common | SOLE |
| 78462F103 | SPY | S&P 500 ETF | $110.4M | 2.54% | 249,026 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $98.2M | 2.26% | 188,229 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $90.7M | 2.09% | 971,939 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $90.6M | 2.08% | 798,841 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Co | $87.1M | 2.00% | 161,964 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $82.1M | 1.89% | 564,405 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $78.8M | 1.81% | 176,700 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $78.1M | 1.80% | 162,380 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $73.6M | 1.69% | 614,531 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $64.5M | 1.48% | 131,847 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $55.1M | 1.27% | 483,548 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $53.4M | 1.23% | 257,187 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE | $50.8M | 1.17% | 1,013,901 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $50.2M | 1.16% | 991,839 | Common | SOLE |
| 464287457 | SHY | ISHARES | $48.4M | 1.11% | 596,719 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $46.3M | 1.07% | 148,910 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $44.4M | 1.02% | 150,078 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $42.6M | 0.98% | 161,548 | Common | SOLE |
| 464288661 | IEI | ISHARES | $41.1M | 0.95% | 356,382 | Common | SOLE |
| 461202103 | INTU | INTUIT | $40.7M | 0.94% | 88,510 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $40.4M | 0.93% | 584,313 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $38.5M | 0.89% | 561,967 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc Com | $38.2M | 0.88% | 55,284 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $37.6M | 0.87% | 748,499 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $36.1M | 0.83% | 159,865 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $33.3M | 0.77% | 157,527 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.3M | 0.77% | 157,527 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $31.9M | 0.74% | 104,700 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $31.0M | 0.71% | 110,221 | Common | SOLE |
| 02209S103 | MO | Altria Group | $30.8M | 0.71% | 679,076 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $29.6M | 0.68% | 188,375 | Common | SOLE |
| 46137V241 | SPHQ | Invesco SP500 Quality ETF | $29.5M | 0.68% | 583,779 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $28.9M | 0.66% | 694,755 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $28.3M | 0.65% | 247,285 | Common | SOLE |
| 464287507 | IJH | IShr S&P MidCap | $27.4M | 0.63% | 104,452 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.3M | 0.63% | 61,880 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.1M | 0.62% | 195,338 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $27.0M | 0.62% | 109,856 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $26.9M | 0.62% | 301,459 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $26.9M | 0.62% | 585,723 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies | $25.7M | 0.59% | 262,186 | Common | SOLE |
| 464287341 | IXC | IShr S&P Global Energy | $25.2M | 0.58% | 676,743 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCHNG TRADE | $24.7M | 0.57% | 1,171,671 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $24.2M | 0.56% | 390,809 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.2M | 0.56% | 42,987 | Common | SOLE |
| 055622104 | BP | BP PLC | $23.7M | 0.55% | 671,648 | Common | SOLE |
| 464288414 | MUB | IShr S&P Natl Muni Bd Fd | $23.3M | 0.54% | 217,230 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23.0M | 0.53% | 673,176 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $22.3M | 0.51% | 46,478 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22.3M | 0.51% | 115,432 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $21.9M | 0.50% | 91,163 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21.6M | 0.50% | 687,070 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC F Class A | $21.3M | 0.49% | 73,081 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.1M | 0.48% | 80,421 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.0M | 0.48% | 113,334 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $20.8M | 0.48% | 410,253 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $20.6M | 0.47% | 246,675 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $19.7M | 0.45% | 127,587 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY | $19.6M | 0.45% | 117,032 | Common | SOLE |
| 46434G103 | IEMG | IShr Core MSCI Em Mkt | $19.6M | 0.45% | 396,307 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.9M | 0.41% | 38,850 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $17.6M | 0.40% | 206,818 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $17.4M | 0.40% | 525,969 | Common | SOLE |
| 46137V852 | PTH | Invesco DWA Healthcare | $17.3M | 0.40% | 142,092 | Common | SOLE |
| 464288885 | EFG | IShares MSCI EAFE Growth ETF | $17.2M | 0.40% | 180,252 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $16.9M | 0.39% | 157,380 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON T | $16.6M | 0.38% | 126,683 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.9M | 0.37% | 33,857 | Common | SOLE |
| 464287440 | IEF | ISHARES | $15.6M | 0.36% | 160,947 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.3M | 0.35% | 140,039 | Common | SOLE |
| 46432F834 | IXUS | IShares Total International | $14.1M | 0.32% | 224,996 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $13.8M | 0.32% | 36,889 | Common | SOLE |
| 464289479 | ILTB | iShares Core 10 Year USD Bond | $13.8M | 0.32% | 262,420 | Common | SOLE |
| 464286665 | EPP | ISHARES | $13.8M | 0.32% | 325,632 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $13.7M | 0.31% | 367,988 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Eq | $13.6M | 0.31% | 380,325 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.4M | 0.31% | 20,825 | Common | SOLE |
| 34959J108 | FTV | Fortive Corporation | $12.4M | 0.28% | 165,219 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Cpr&Gld | $12.2M | 0.28% | 305,680 | Common | SOLE |
| 316092600 | FHLC | FIDELITYCOVINGTON TR | $12.2M | 0.28% | 192,567 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $12.1M | 0.28% | 161,390 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $11.7M | 0.27% | 100,373 | Common | SOLE |
| 464289511 | IGLB | ISHARES | $11.6M | 0.27% | 225,299 | Common | SOLE |
| 008252850 | — | Affiliated Managers Group Pfd | $11.1M | 0.26% | 502,835 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $11.0M | 0.25% | 66,421 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp | $11.0M | 0.25% | 373,478 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $10.8M | 0.25% | 35,179 | Common | SOLE |
| 85571B105 | STWD | Starwood Ppty Trust | $10.7M | 0.25% | 552,232 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $10.7M | 0.25% | 25,282 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $10.6M | 0.24% | 25,971 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $10.6M | 0.24% | 52,564 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.1M | 0.23% | 76,469 | Common | SOLE |
| 316092303 | FSTA | FIDELITYCOVINGTON TR | $10.1M | 0.23% | 222,322 | Common | SOLE |
| 464287804 | IJR | IShr S&P Sm Cap | $10.0M | 0.23% | 100,515 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.9M | 0.23% | 136,304 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.8M | 0.23% | 50,362 | Common | SOLE |
| 55261F872 | — | M&T Bank Corporation Pfd Ser H | $9.8M | 0.22% | 417,084 | Common | SOLE |
| 891092108 | TTC | TORO CO | $9.5M | 0.22% | 93,740 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $9.3M | 0.22% | 288,512 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $9.3M | 0.21% | 264,400 | Common | SOLE |
| 026874784 | AIG | AMERN INTL GROUP INC | $9.0M | 0.21% | 156,061 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense | $8.5M | 0.20% | 100,765 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $8.3M | 0.19% | 160,778 | Common | SOLE |
| 316092501 | FNCL | FIDELITYCOVINGTON TR | $8.1M | 0.19% | 172,847 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.1M | 0.19% | 78,149 | Common | SOLE |
| 693475105 | PNC | PNC Finl Services Grp | $8.0M | 0.18% | 63,397 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.9M | 0.18% | 58,488 | Common | SOLE |
| 37954y293 | — | Global X MLP & Energy Infrastr | $7.9M | 0.18% | 189,679 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $7.6M | 0.18% | 69,847 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $7.6M | 0.17% | 49,578 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TR | $7.6M | 0.17% | 146,841 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $7.4M | 0.17% | 15,813 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $7.4M | 0.17% | 48,574 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories | $7.3M | 0.17% | 14,556 | Common | SOLE |
| 464288687 | PFF | IShr US Pfd Stk Index | $7.1M | 0.16% | 229,406 | Common | SOLE |
| 922908769 | VTI | Vanguard Tot Stk Mkt | $7.1M | 0.16% | 32,175 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.1M | 0.16% | 210,901 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.0M | 0.16% | 71,642 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods LP | $6.9M | 0.16% | 260,075 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.6M | 0.15% | 178,829 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $6.4M | 0.15% | 44,345 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $6.3M | 0.15% | 35,134 | Common | SOLE |
| 464288653 | TLH | ISHARES | $6.3M | 0.14% | 56,409 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $6.1M | 0.14% | 33,081 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.1M | 0.14% | 81,802 | Common | SOLE |
| 46431W812 | IGBH | ISHARES US | $5.9M | 0.13% | 246,226 | Common | SOLE |
| 316092204 | FDIS | FIDELITYCOVINGTON TR | $5.7M | 0.13% | 77,440 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.5M | 0.13% | 10,263 | Common | SOLE |
| 464288448 | IDV | ISHARES | $5.3M | 0.12% | 202,816 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5.3M | 0.12% | 13,627 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $5.3M | 0.12% | 45,842 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLNS | $5.3M | 0.12% | 80,470 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $5.2M | 0.12% | 109,359 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.1M | 0.12% | 10,876 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.12% | 5,849 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.11% | 41,682 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.9M | 0.11% | 66,316 | Common | SOLE |
| 316092709 | FIDU | FIDELITYCOVINGTON TR | $4.9M | 0.11% | 85,479 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 0.11% | 13,157 | Common | SOLE |
| 464288240 | ACWX | IShr World Ex-US | $4.8M | 0.11% | 96,803 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON | $4.8M | 0.11% | 118,215 | Common | SOLE |
| 33739Q200 | LMBS | First Trust Low Duration Opp | $4.7M | 0.11% | 98,191 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.6M | 0.11% | 174,459 | Common | SOLE |
| 548661107 | LOW | Lowes Co | $4.5M | 0.10% | 20,145 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed ETF | $4.5M | 0.10% | 97,830 | Common | SOLE |
| 92189F643 | MOAT | VanEck Vectors Morningstar | $4.4M | 0.10% | 55,569 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.3M | 0.10% | 14,799 | Common | SOLE |
| 316092402 | FENY | FIDELITYCOVINGTON TR | $4.3M | 0.10% | 195,553 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $4.3M | 0.10% | 43,015 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.10% | 35,961 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO | $4.2M | 0.10% | 300,930 | Common | SOLE |
| 808524201 | SCHX | Schwab Strategic Tr US Lg Cp E | $4.1M | 0.10% | 78,878 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.1M | 0.09% | 9,249 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $4.1M | 0.09% | 54,835 | Common | SOLE |
| 33738d606 | — | First Trust Long Duration Opp | $4.1M | 0.09% | 182,619 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.0M | 0.09% | 316,666 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.9M | 0.09% | 169,965 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $3.9M | 0.09% | 84,825 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $3.8M | 0.09% | 28,201 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $3.7M | 0.08% | 19,900 | Common | SOLE |
| 316092865 | FUTY | FIDELITYCOVINGTON TR | $3.6M | 0.08% | 85,762 | Common | SOLE |
| 464287556 | IBB | IShr Biotech | $3.6M | 0.08% | 28,381 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICL | $3.6M | 0.08% | 10,135 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.08% | 20,076 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $3.5M | 0.08% | 93,276 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $3.4M | 0.08% | 19,812 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $3.4M | 0.08% | 34,824 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips | $3.4M | 0.08% | 32,395 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.3M | 0.08% | 16,969 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.08% | 12,357 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $3.3M | 0.08% | 54,403 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.2M | 0.07% | 57,121 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.2M | 0.07% | 23,009 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.1M | 0.07% | 90,792 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Fund | $3.1M | 0.07% | 17,171 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENT | $3.0M | 0.07% | 27,784 | Common | SOLE |
| 464287242 | LQD | IShr Iboxx Inv Gr Corp Bd | $3.0M | 0.07% | 27,769 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.0M | 0.07% | 118,380 | Common | SOLE |
| 00846U101 | A | AGILENT TECHN INC | $3.0M | 0.07% | 24,541 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2.9M | 0.07% | 59,111 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS | $2.9M | 0.07% | 45,671 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.07% | 16,848 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.9M | 0.07% | 166,955 | Common | SOLE |
| 060505104 | BAC | Bank of America | $2.9M | 0.07% | 99,714 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $2.8M | 0.06% | 28,337 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $2.7M | 0.06% | 17,290 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.06% | 24,505 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.06% | 34,304 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.6M | 0.06% | 30,456 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $2.5M | 0.06% | 5,577 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $2.4M | 0.05% | 23,804 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk AS Adr | $2.4M | 0.05% | 14,632 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.4M | 0.05% | 21,931 | Common | SOLE |
| H42097107 | UBS | UBS AG | $2.4M | 0.05% | 116,547 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.3M | 0.05% | 57,846 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.3M | 0.05% | 45,923 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.05% | 5,250 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $2.2M | 0.05% | 6,533 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $2.2M | 0.05% | 12,124 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.2M | 0.05% | 13,842 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.05% | 59,752 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.1M | 0.05% | 10,388 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT | $2.1M | 0.05% | 5,709 | Common | SOLE |
| 464287622 | IWB | ISHARES | $2.1M | 0.05% | 8,588 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $2.1M | 0.05% | 4 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESRTS | $2.0M | 0.05% | 119,877 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $2.0M | 0.05% | 133,318 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL | $2.0M | 0.05% | 5,852 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $2.0M | 0.05% | 6,091 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL | $2.0M | 0.05% | 7,001 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY DISC | $2.0M | 0.05% | 29,353 | Common | SOLE |
| 320517600 | — | First Horizon National Pfd Ser | $2.0M | 0.05% | 90,235 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.0M | 0.05% | 21,352 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.04% | 36,674 | Common | SOLE |
| 90187B200 | — | Two Harbors Investment Corp Se | $1.9M | 0.04% | 94,075 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $1.9M | 0.04% | 83,754 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon | $1.9M | 0.04% | 43,415 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALNC | $1.9M | 0.04% | 67,593 | Common | SOLE |
| 03073E105 | COR | AMERISOURCE-BERGEN | $1.9M | 0.04% | 9,948 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.9M | 0.04% | 49,651 | Common | SOLE |
| 96208T104 | WEX | WEX INC. | $1.9M | 0.04% | 10,374 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.9M | 0.04% | 63,248 | Common | SOLE |
| 128117108 | CHI | Calamos Conv Opp Inc | $1.9M | 0.04% | 165,650 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.9M | 0.04% | 13,023 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES | $1.8M | 0.04% | 35,197 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.8M | 0.04% | 13,581 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.8M | 0.04% | 14,849 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $1.8M | 0.04% | 39,604 | Common | SOLE |
| 808524755 | FNDF | Schwab Fundamental Intl Lrg Co | $1.7M | 0.04% | 53,341 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.7M | 0.04% | 33,560 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.7M | 0.04% | 32,358 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.04% | 9,303 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $1.7M | 0.04% | 9,294 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.04% | 8,010 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.04% | 7,539 | Common | SOLE |
| 338478100 | XFFCX | FFC Preferred Port | $1.6M | 0.04% | 119,185 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.04% | 17,482 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $1.6M | 0.04% | 4,589 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY | $1.5M | 0.04% | 102,104 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $1.5M | 0.04% | 30,994 | Common | SOLE |
| 464287614 | IWF | IShr Rus l000 Growth | $1.5M | 0.03% | 5,511 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.03% | 94,432 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc | $1.5M | 0.03% | 6,823 | Common | SOLE |
| 464287655 | IWM | IShr Russell 2000 | $1.5M | 0.03% | 7,933 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense | $1.5M | 0.03% | 12,523 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.03% | 3,244 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.4M | 0.03% | 28,094 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.03% | 7,712 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HLDGS | $1.4M | 0.03% | 20,089 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.03% | 14,735 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.03% | 19,881 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.3M | 0.03% | 19,219 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.03% | 16,182 | Common | SOLE |
| 092508100 | BTZ | Blackrock Credit Allocation In | $1.3M | 0.03% | 129,740 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS | $1.3M | 0.03% | 6,042 | Common | SOLE |
| 665859104 | NTRS | Northern Trust | $1.3M | 0.03% | 17,406 | Common | SOLE |
| 78467Y107 | MDY | S&P MidCap 400 ETF | $1.3M | 0.03% | 2,693 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $1.3M | 0.03% | 23,759 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $1.2M | 0.03% | 19,503 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $1.2M | 0.03% | 37,724 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.03% | 1,586 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.03% | 15,738 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.2M | 0.03% | 10,180 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.2M | 0.03% | 16,993 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $1.2M | 0.03% | 12,737 | Common | SOLE |
| 464288679 | SHV | ISHARES | $1.1M | 0.03% | 10,284 | Common | SOLE |
| 33739E108 | FPE | First Trust Pfd | $1.1M | 0.03% | 70,000 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB | $1.1M | 0.03% | 39,374 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $1.1M | 0.03% | 21,375 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.1M | 0.03% | 12,474 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $1.1M | 0.02% | 10,667 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.1M | 0.02% | 3,597 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.02% | 4,242 | Common | SOLE |
| 30214U102 | EXPO | EXPONET INC | $1.0M | 0.02% | 11,000 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $1.0M | 0.02% | 6,828 | Common | SOLE |
| 464287168 | DVY | IShr Sel. Dividend | $1.0M | 0.02% | 8,836 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $980,298 | 0.02% | 15,467 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $959,871 | 0.02% | 19,850 | Common | SOLE |
| 464287572 | IOO | IShr S&P Glb 100 | $952,195 | 0.02% | 12,519 | Common | SOLE |
| 464287309 | IVW | ISHARES | $950,271 | 0.02% | 13,481 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $948,715 | 0.02% | 10,567 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $941,809 | 0.02% | 5,428 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI | $933,653 | 0.02% | 21,363 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $910,218 | 0.02% | 6,115 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $904,841 | 0.02% | 7,203 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $901,619 | 0.02% | 1,143 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $899,643 | 0.02% | 4,590 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $863,500 | 0.02% | 10,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $862,333 | 0.02% | 2,125 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $861,869 | 0.02% | 9,535 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $846,008 | 0.02% | 3,310 | Common | SOLE |
| 464288752 | ITB | IShr Tr DJ Home Constn | $834,066 | 0.02% | 9,762 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $825,883 | 0.02% | 2,165 | Common | SOLE |
| 842587107 | SO | Southern Co | $825,529 | 0.02% | 11,748 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $820,896 | 0.02% | 3,200 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $820,747 | 0.02% | 10,380 | Common | SOLE |
| 78464A581 | XHE | SPDR SERIES TRUST | $807,470 | 0.02% | 8,206 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL | $783,469 | 0.02% | 91,101 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $781,761 | 0.02% | 5,923 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $778,622 | 0.02% | 4,012 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $765,510 | 0.02% | 13,358 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $765,344 | 0.02% | 13,278 | Common | SOLE |
| 316092881 | FMAT | FIDELITYCOVINGTON TR | $764,527 | 0.02% | 16,385 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $752,622 | 0.02% | 18,996 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $750,380 | 0.02% | 3,188 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMA PLC | $750,266 | 0.02% | 6,052 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $735,186 | 0.02% | 23,248 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $722,560 | 0.02% | 14,365 | Common | SOLE |
| 48268K101 | KT | KT CORPORATION | $721,720 | 0.02% | 63,869 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $716,540 | 0.02% | 5,270 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc Com | $715,137 | 0.02% | 6,350 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $714,293 | 0.02% | 3,855 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $704,451 | 0.02% | 11,826 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $696,393 | 0.02% | 1,435 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $684,593 | 0.02% | 22,736 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $681,957 | 0.02% | 6,153 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS | $657,591 | 0.02% | 9,511 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $656,845 | 0.02% | 4,057 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $650,883 | 0.01% | 1,903 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $649,406 | 0.01% | 5,147 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $647,548 | 0.01% | 2,028 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $638,752 | 0.01% | 1,862 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $634,677 | 0.01% | 80,723 | Common | SOLE |
| 494368103 | KMB | Kimberly/Clark | $627,897 | 0.01% | 4,548 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $615,168 | 0.01% | 5,178 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GRP PLC | $600,066 | 0.01% | 63,499 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $599,046 | 0.01% | 23,800 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $590,470 | 0.01% | 9,565 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $590,003 | 0.01% | 6,062 | Common | SOLE |
| 00108J109 | ACMR | ACM RESEARCH INC | $588,600 | 0.01% | 45,000 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $579,075 | 0.01% | 7,275 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $578,032 | 0.01% | 3,970 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $561,994 | 0.01% | 5,048 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL N.V. | $553,378 | 0.01% | 38,404 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS | $547,382 | 0.01% | 2,405 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $545,591 | 0.01% | 15,959 | Common | SOLE |
| 46137V472 | XMHQ | Invesco S&P MidCap Quality ETF | $544,792 | 0.01% | 6,750 | Common | SOLE |
| 90187B309 | — | Two Harbors Investment Corp Se | $544,467 | 0.01% | 27,850 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $544,122 | 0.01% | 5,700 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $534,387 | 0.01% | 25,581 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $530,960 | 0.01% | 1,864 | Common | SOLE |
| 46138E164 | — | Invesco S&P SmallCap Energy Et | $530,880 | 0.01% | 56,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $529,095 | 0.01% | 16,315 | Common | SOLE |
| 464287101 | OEF | IShr S&P 100 | $517,650 | 0.01% | 2,500 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $503,768 | 0.01% | 14,670 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $499,013 | 0.01% | 2,652 | Common | SOLE |
| 533900106 | LECO | Lincoln Elec Hldgs | $496,575 | 0.01% | 2,500 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $491,207 | 0.01% | 5,150 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $490,819 | 0.01% | 11,496 | Common | SOLE |
| 78464A870 | XBI | S&P Biotech SPDR | $490,048 | 0.01% | 5,890 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER | $463,376 | 0.01% | 1,919 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $459,337 | 0.01% | 6,769 | Common | SOLE |
| 464287408 | IVE | ISHARES | $456,953 | 0.01% | 2,834 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $455,773 | 0.01% | 3,329 | Common | SOLE |
| 37954Y673 | PAVE | Global X US Infrastructure Dev | $437,506 | 0.01% | 13,920 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $435,913 | 0.01% | 16,185 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $427,231 | 0.01% | 5,977 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $425,363 | 0.01% | 5,082 | Common | SOLE |
| 46432F396 | MTUM | Ishares EDGE MSCI USA | $408,227 | 0.01% | 2,830 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $405,146 | 0.01% | 1,162 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $402,552 | 0.01% | 7,102 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $400,188 | 0.01% | 5,731 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $396,188 | 0.01% | 3,598 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CO | $393,949 | 0.01% | 3,599 | Common | SOLE |
| 745867101 | PHM | Pulte Homes | $388,400 | 0.01% | 5,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS | $385,630 | 0.01% | 5,352 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $383,716 | 0.01% | 6,504 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson WW | $380,702 | 0.01% | 4,035 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $375,757 | 0.01% | 5,951 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $374,842 | 0.01% | 1,300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $373,993 | 0.01% | 1,517 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS | $368,218 | 0.01% | 3,325 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGETRAD | $361,724 | 0.01% | 2,410 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $360,511 | 0.01% | 5,339 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $352,730 | 0.01% | 6,843 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGS | $351,190 | 0.01% | 2,097 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $350,326 | 0.01% | 45,203 | Common | SOLE |
| 922042742 | VT | Vanguard Tot Wrld Stk | $343,503 | 0.01% | 3,542 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $343,335 | 0.01% | 6,273 | Common | SOLE |
| 12811P108 | XCHYX | Calamos Conv & High Income | $337,012 | 0.01% | 30,010 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $329,278 | 0.01% | 4,429 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $329,177 | 0.01% | 1,313 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $324,251 | 0.01% | 3,608 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $322,830 | 0.01% | 2,630 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $316,008 | 0.01% | 9,913 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $315,939 | 0.01% | 3,900 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $315,765 | 0.01% | 1,115 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $309,342 | 0.01% | 6,788 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $307,780 | 0.01% | 22,000 | Common | SOLE |
| 46429B499 | ENOR | ISHARES MSCI | $306,317 | 0.01% | 13,846 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pr Grw ETF | $303,747 | 0.01% | 1,991 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $300,849 | 0.01% | 5,100 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $297,584 | 0.01% | 1,517 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC T | $294,271 | 0.01% | 4,050 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $292,596 | 0.01% | 247 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Select | $286,696 | 0.01% | 2,160 | Common | SOLE |
| 464287184 | FXI | ISHARES | $283,648 | 0.01% | 10,421 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $279,619 | 0.01% | 1,875 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $275,735 | 0.01% | 2,420 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $275,683 | 0.01% | 2,268 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $275,456 | 0.01% | 1,937 | Common | SOLE |
| N07059210 | ASML | ASML Holding | $275,405 | 0.01% | 380 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $274,691 | 0.01% | 1,118 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $269,361 | 0.01% | 5,168 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $269,056 | 0.01% | 916 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $264,320 | 0.01% | 2,000 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $263,661 | 0.01% | 2,988 | Common | SOLE |
| 464287499 | IWR | ISHARES | $262,934 | 0.01% | 3,598 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $262,250 | 0.01% | 1,942 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS F | $261,288 | 0.01% | 35,214 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMAC INC | $260,993 | 0.01% | 3,011 | Common | SOLE |
| 464287598 | IWD | ISHARES | $257,965 | 0.01% | 1,632 | Common | SOLE |
| 46137V597 | PRFZ | Invesco Fund Next 1500 | $249,153 | 0.01% | 1,450 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $245,323 | 0.01% | 6,775 | Common | SOLE |
| 464287234 | EEM | IShr Emerging Mkt | $242,226 | 0.01% | 6,123 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $235,224 | 0.01% | 12,492 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $235,113 | 0.01% | 5,618 | Common | SOLE |
| 464287879 | IJS | IShr S&P Sm Val | $230,118 | 0.01% | 2,420 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS | $227,666 | 0.01% | 1,988 | Common | SOLE |
| 464286707 | EWQ | ISHARES | $227,058 | 0.01% | 5,879 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc. | $224,721 | 0.01% | 2,050 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $222,980 | 0.01% | 5,164 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $222,296 | 0.01% | 842 | Common | SOLE |
| 46429B523 | EDEN | ISHARES MSCI | $220,609 | 0.01% | 2,055 | Common | SOLE |
| 369604301 | GE | General Electric | $219,370 | 0.01% | 1,997 | Common | SOLE |
| 226718104 | CRTO | CRITEO S.A | $215,936 | 0.00% | 6,400 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $211,982 | 0.00% | 4,575 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $207,499 | 0.00% | 5,292 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $205,616 | 0.00% | 1,600 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $204,081 | 0.00% | 2,094 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $202,275 | 0.00% | 7,500 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $200,940 | 0.00% | 2,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $101,745 | 0.00% | 10,500 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $45,504 | 0.00% | 51,128 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $28,429 | 0.00% | 19,318 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $25,476 | 0.00% | 10,037 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $20,792 | 0.00% | 45,044 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $18,561 | 0.00% | 21,937 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard | $17,179 | 0.00% | 20,378 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $16,918 | 0.00% | 36,274 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $11,245 | 0.00% | 23,714 | Common | SOLE |
| 98973P101 | — | ALAUNOS THERAPEUTICS | $5,100 | 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.