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Connectus Wealth, LLC

Q3 2023 · 13F-HR

Connectus Wealth, LLCholdings as filed

Filed 2023-11-13 · accession 0001765380-23-000226

$4.49B
Reported value
481
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$221.8M4.94%1,319,762CommonSOLE
594918104MSFTMicrosoft Corp$188.6M4.20%612,386CommonSOLE
78462F103SPYS&P 500 ETF$168.2M3.74%393,342CommonSOLE
023135106AMZNAMAZON COM INC$155.0M3.45%1,255,340CommonSOLE
57636Q104MAMASTERCARD INC$118.6M2.64%306,939CommonSOLE
02079K107GOOGALPHABET INC C$95.5M2.13%772,666CommonSOLE
883556102TMOThermo Fisher Scientific$91.3M2.03%180,451CommonSOLE
464287200IVViShares Core S&P 500 ETF$89.9M2.00%209,102CommonSOLE
22160K105COSTCostco Wholesale Co$88.4M1.97%156,624CommonSOLE
464288588MBBISHARES TR$83.3M1.85%937,527CommonSOLE
02079K305GOOGLALPHABET INC A$83.2M1.85%635,584CommonSOLE
46625H100JPMJPMorgan Chase$81.9M1.82%564,700CommonSOLE
91324P102UNHUNITEDHEALTH GROUP$74.8M1.67%148,244CommonSOLE
46641Q837JPSTJPMORGAN ULTRA-SHORT INCOME ETF$61.6M1.37%1,227,891CommonSOLE
46137V241SPHQINVESCO EXCHANGETRAD$58.4M1.30%1,166,416CommonSOLE
464287457SHYISHARES$47.2M1.05%582,842CommonSOLE
461202103INTUINTUIT$46.2M1.03%90,092CommonSOLE
007903107AMDADV MICRO DEVICES$45.7M1.02%444,168CommonSOLE
892672106TWTradeweb Markets Inc$44.9M1.00%559,837CommonSOLE
09789C861XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF$42.1M0.94%847,508CommonSOLE
438516106HONHoneywell Intl Inc$40.6M0.90%219,872CommonSOLE
46090E103QQQINVESCO QQQ TR$40.4M0.90%112,835CommonSOLE
437076102HDHome Depot Inc$40.4M0.90%133,472CommonSOLE
464288661IEIISHARES$35.7M0.79%314,662CommonSOLE
20030N101CMCSACOMCAST CORP$35.2M0.78%794,149CommonSOLE
166764100CVXCHEVRON CORP$34.8M0.78%206,663CommonSOLE
98138H101WDAYWorkday Inc$33.7M0.75%156,881CommonSOLE
09247X101BLKCHFBlackrock Inc Com$33.5M0.75%51,763CommonSOLE
30303M102METAMeta Platforms Inc$33.4M0.74%123,672CommonSOLE
00724F101ADBEADOBE INC$33.1M0.74%64,908CommonSOLE
G0403H108AONAon PLC$32.5M0.72%100,159CommonSOLE
26875P101EOGEOG RESOURCES INC$31.5M0.70%248,722CommonSOLE
79466L302CRMSALESFORCE COM$31.5M0.70%155,263CommonSOLE
125523100CITHE CIGNA GROUP$30.8M0.69%107,282CommonSOLE
46434G822EWJISHARES MSCI JAPAN ETF$30.5M0.68%505,555CommonSOLE
46434V860TFLOISHARES TR$29.6M0.66%583,087CommonSOLE
863667101SYKStryker Corp$28.2M0.63%103,331CommonSOLE
464288646IGSBISHARES TR$27.4M0.61%548,778CommonSOLE
21036P108STZConstellation Brands$26.9M0.60%107,144CommonSOLE
872590104TMUST-MOBILE US INC$26.8M0.60%191,073CommonSOLE
464287341IXCIShr S&P Global Energy$25.0M0.56%605,529CommonSOLE
H1467J104CBCHUBB LIMITED$24.9M0.56%119,418CommonSOLE
055622104BPBP PLC$24.5M0.55%633,468CommonSOLE
46138G508BKLNINVESCO EXCHNG TRADE$23.8M0.53%1,133,108CommonSOLE
81762P102NOWSERVICENOW INC$23.7M0.53%42,486CommonSOLE
88160R101TSLATESLA INC$23.5M0.52%94,075CommonSOLE
464287507IJHIShr S&P MidCap$23.2M0.52%92,641CommonSOLE
30231G102XOMExxon Mobil Corp$22.9M0.51%194,399CommonSOLE
871829107SYYSYSCO CORP$22.4M0.50%338,729CommonSOLE
776696106ROPRoper Technologies Inc$22.3M0.50%46,085CommonSOLE
464288414MUBIShr S&P Natl Muni Bd Fd$21.5M0.48%208,906CommonSOLE
922908744VTVVANGUARD INDEX TR$21.5M0.48%155,660CommonSOLE
494368103KMBKIMBERLY CLARK CORP$20.8M0.46%171,851CommonSOLE
46436E718SGOVISHARES 0-3 MONTH TREASURY BOND ETF$20.7M0.46%206,112CommonSOLE
235851102DHRDanaher Corp$20.7M0.46%83,266CommonSOLE
G1151C101ACNACCENTURE PLC$20.6M0.46%70,812CommonSOLE
01609W102BABAALIBABA GROUP HLDG$20.2M0.45%232,706CommonSOLE
09789C853XTWOBONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF$20.1M0.45%411,550CommonSOLE
744573106PEGPUBLIC SVC ENTERPR$19.8M0.44%347,721CommonSOLE
713448108PEPPEPSICO INC$19.2M0.43%113,380CommonSOLE
33767E202FSVFirstService Corp$18.8M0.42%129,396CommonSOLE
75513E101RTXRTX Corporation$18.6M0.41%258,659CommonSOLE
316092808FTECFIDELITY COVINGTON T$18.3M0.41%148,702CommonSOLE
126650100CVSCVS Health Corp$18.2M0.41%260,353CommonSOLE
254687106DISWalt Disney Co$18.0M0.40%221,480CommonSOLE
285512109EAELECTRONIC ARTS INC$17.5M0.39%145,702CommonSOLE
V7780T103RCLROYAL CARIBBEAN$17.3M0.38%187,558CommonSOLE
921946794VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$17.0M0.38%275,454CommonSOLE
032095101APHAMPHENOL CORPORATION$16.9M0.38%201,590CommonSOLE
78464A474SPSBSPDR Portfolio Short Term Corp$16.8M0.37%572,348CommonSOLE
464287804IJRIShr S&P Sm Cap$16.3M0.36%172,979CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$15.9M0.35%38,788CommonSOLE
78463V107GLDSPDR GOLD ETF$15.7M0.35%91,499CommonSOLE
464286608EZUISHARES INC$15.3M0.34%362,812CommonSOLE
67066G104NVDANVIDIA CORP$15.0M0.33%34,576CommonSOLE
808524755FNDFSchwab Fundamental Intl Lrg Co$15.0M0.33%474,697CommonSOLE
64110L106NFLXNETFLIX INC$14.9M0.33%39,512CommonSOLE
20369C106CHCTCommunity Healthcare Trust Inc$14.9M0.33%501,939CommonSOLE
464288638IGIBISHARES TR$14.8M0.33%303,028CommonSOLE
46641Q332JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$14.2M0.32%264,309CommonSOLE
464287440IEFISHARES$14.1M0.31%153,736CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY B$13.9M0.31%43,296CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$13.7M0.30%132,451CommonSOLE
46434G103IEMGISHARES INC$13.4M0.30%281,558CommonSOLE
56585A102MPCMARATHON PETE CORP COM$13.3M0.30%87,936CommonSOLE
46432F834IXUSIShares Total International$13.2M0.29%220,268CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$12.8M0.29%20,489CommonSOLE
29250n105Enbridge Inc$12.3M0.27%371,683CommonSOLE
46137V357RSPINVESCO EXCHANGETRAD$12.3M0.27%86,466CommonSOLE
02209S103MOAltria Group$12.2M0.27%289,837CommonSOLE
34959J108FTVFortive Corporation$12.2M0.27%164,119CommonSOLE
81369Y506XLEENERGY SELECT SECTOR SPDR$12.1M0.27%134,243CommonSOLE
464288513HYGISHARES TR$11.9M0.27%161,702CommonSOLE
73278L105POOLPool Corporation$11.8M0.26%33,144CommonSOLE
808524805SCHFSchwab Intl Eq$11.3M0.25%334,091CommonSOLE
78464A854SPYMSPDR PORTFOLIO S&P 500 ETF$11.1M0.25%221,704CommonSOLE
G29183103ETNEATON CORPORATION$11.0M0.25%51,803CommonSOLE
743315103PGRPROGRESSIVE CORP$10.8M0.24%77,526CommonSOLE
85571B105STWDStarwood Ppty Trust$10.6M0.24%547,196CommonSOLE
78468R788SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF$10.6M0.24%301,304CommonSOLE
00287Y109ABBVABBVIE INC$10.4M0.23%69,530CommonSOLE
35671D857FCXFreeport-McMoran Cpr&Gld$10.3M0.23%276,913CommonSOLE
92204A504VHTVANGUARD HEALTH CARE ETF$10.3M0.23%43,652CommonSOLE
46138G656RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF$9.9M0.22%265,419CommonSOLE
16411R208LNGCheniere Energy$9.6M0.21%57,996CommonSOLE
17275R102CSCOCISCO SYS INC$9.3M0.21%173,074CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$9.2M0.20%23,347CommonSOLE
038222105AMATAPPLIED MATERIALS$9.1M0.20%65,645CommonSOLE
609207105MDLZMONDELEZ INTL INC$9.0M0.20%130,312CommonSOLE
773903109ROKROCKWELL AUTOMATION$8.9M0.20%31,105CommonSOLE
46434V621DGROISHARES CORE DIVIDEND GROWTH ETF$8.9M0.20%179,488CommonSOLE
032654105ADIANALOG DEVICES INC$8.8M0.20%50,393CommonSOLE
46435G334EWUISHARES TR$8.8M0.20%277,397CommonSOLE
464289511IGLBISHARES$8.7M0.19%185,178CommonSOLE
46137V852PTHInvesco DWA Healthcare$8.7M0.19%258,417CommonSOLE
132061300FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF$8.6M0.19%360,708CommonSOLE
464286509EWCISHARES INC$8.6M0.19%255,487CommonSOLE
532457108LLYELI LILLY & CO COM$8.5M0.19%15,848CommonSOLE
316092600FHLCFIDELITYCOVINGTON TR$8.5M0.19%139,343CommonSOLE
78464A375SPIBSPDR SERIES TRUST$8.4M0.19%267,570CommonSOLE
697435105PANWPalo Alto Networks, Inc.$8.4M0.19%35,681CommonSOLE
293792107EPDEnterprise Prods LP$8.3M0.18%302,118CommonSOLE
316092501FNCLFIDELITYCOVINGTON TR$8.2M0.18%175,238CommonSOLE
37954y293Global X MLP & Energy Infrastr$8.1M0.18%190,873CommonSOLE
458140100INTCINTEL CORP$8.0M0.18%225,441CommonSOLE
316092709FIDUFIDELITYCOVINGTON TR$8.0M0.18%147,304CommonSOLE
891092108TTCTORO CO$7.8M0.17%93,801CommonSOLE
78468R663BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF$7.8M0.17%84,854CommonSOLE
46138G664RWJINVESCO S&P SMALLCAP 600 REVENUE ETF$7.6M0.17%207,901CommonSOLE
46137V100PPAInvesco Aerospace & Defense$7.6M0.17%94,689CommonSOLE
464286665EPPISHARES$7.5M0.17%189,005CommonSOLE
478160104JNJJohnson & Johnson$7.4M0.16%47,511CommonSOLE
693475105PNCPNC Finl Services Grp$7.3M0.16%59,573CommonSOLE
316092873FCOMFIDELITY COVINGTON$7.3M0.16%183,912CommonSOLE
46137V613PRFPOWERSHARES FTSE RAFI US 1000$7.3M0.16%228,735CommonSOLE
464287226AGGISHARES TR$7.2M0.16%76,690CommonSOLE
026874784AIGAMERN INTL GROUP INC$7.2M0.16%117,948CommonSOLE
58933Y105MRKMerck & Co$7.1M0.16%69,392CommonSOLE
55354G100MSCIMSCI Inc$7.1M0.16%13,909CommonSOLE
922908769VTIVanguard Tot Stk Mkt$7.0M0.16%33,086CommonSOLE
742718109PGProcter & Gamble Co$6.9M0.15%47,442CommonSOLE
464287432TLTISHARES TR$6.6M0.15%74,527CommonSOLE
92826C839VVISA INC$6.6M0.15%35,897CommonSOLE
316092303FSTAFIDELITYCOVINGTON TR$6.4M0.14%149,119CommonSOLE
33739Q200LMBSFirst Trust Low Duration Opp$6.2M0.14%131,096CommonSOLE
68389X105ORCLORACLE CORP$6.2M0.14%58,259CommonSOLE
717081103PFEPFIZER INC$6.1M0.14%185,251CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$5.8M0.13%81,341CommonSOLE
78464A631XARSPDR S&P AEROSPACE & DEFENSE ETF$5.7M0.13%50,859CommonSOLE
45168D104IDXXIDEXX Laboratories$5.6M0.12%12,771CommonSOLE
882508104TXNTEXAS INSTRUMENTS$5.6M0.12%35,001CommonSOLE
701094104PHPARKER HANNIFIN CORP$5.6M0.12%14,172CommonSOLE
46431W812IGBHISHARES US$5.5M0.12%228,861CommonSOLE
92840M102VSTVISTRA CORP$5.4M0.12%163,375CommonSOLE
316092204FDISFIDELITYCOVINGTON TR$5.4M0.12%76,886CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$5.4M0.12%122,750CommonSOLE
464288653TLHISHARES$5.4M0.12%54,148CommonSOLE
925652109VICIVICI PPTYS INC$5.2M0.12%178,734CommonSOLE
78464A409SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF$5.2M0.11%86,905CommonSOLE
11135F101AVGOBROADCOM INC$5.1M0.11%6,161CommonSOLE
443573100HUBSHUBSPOT INC$5.1M0.11%10,263CommonSOLE
464288240ACWXIShr World Ex-US$5.0M0.11%107,283CommonSOLE
260557103DOWDOW INC$5.0M0.11%97,424CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICL$5.0M0.11%14,253CommonSOLE
316092402FENYFIDELITYCOVINGTON TR$4.9M0.11%198,533CommonSOLE
002824100ABTAbbott Labs$4.9M0.11%50,899CommonSOLE
464287499IWRISHARES TR RUSSELL MIDCAP INDEX FD$4.9M0.11%71,079CommonSOLE
464288281EMBISHARES$4.8M0.11%58,476CommonSOLE
20825C104COPConoco Phillips$4.8M0.11%40,349CommonSOLE
464288448IDVISHARES$4.8M0.11%188,725CommonSOLE
65339F101NEENEXTERA ENERGY INC$4.7M0.11%82,526CommonSOLE
464288158SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF$4.7M0.10%45,560CommonSOLE
78468R200FLRNSPDR SER TR$4.6M0.10%150,191CommonSOLE
00206R102TAT&T INC$4.6M0.10%306,233CommonSOLE
718172109PMPhilip Morris Intl$4.6M0.10%49,620CommonSOLE
78463X889SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$4.5M0.10%146,614CommonSOLE
71654V408PBRPETROLEO BRASILEIRO$4.5M0.10%300,949CommonSOLE
670346105NUENUCOR CORP$4.2M0.09%27,006CommonSOLE
747525103QCOMQUALCOMM INC$4.2M0.09%37,580CommonSOLE
571903202MARMARRIOTT INTL INC$4.2M0.09%21,161CommonSOLE
92189F643MOATVanEck Vectors Morningstar$4.1M0.09%54,696CommonSOLE
192446102CTSHCOGNIZANT TECH SOLNS$4.1M0.09%60,308CommonSOLE
921943858VEAVanguard FTSE Developed ETF$4.1M0.09%93,280CommonSOLE
98978V103ZTSZOETIS INC$4.1M0.09%23,305CommonSOLE
808524300SCHGSchwab US Large Cap Growth ETF$4.1M0.09%55,802CommonSOLE
808524201SCHXSchwab Strategic Tr US Lg Cp E$4.0M0.09%79,007CommonSOLE
29355A107ENPHENPHASE ENERGY$3.9M0.09%32,836CommonSOLE
036752103ELVELEVANCE HEALTH INC$3.9M0.09%8,886CommonSOLE
806857108SLBSCHLUMBERGER LTD$3.9M0.09%66,214CommonSOLE
459200101IBMINTL BUSINESS MCHN$3.8M0.09%27,408CommonSOLE
247361702DALDELTA AIR LINES$3.8M0.09%103,196CommonSOLE
88579Y101MMM3M COMPANY$3.8M0.08%40,482CommonSOLE
59156R108METMETLIFE INC$3.8M0.08%59,976CommonSOLE
125269100CFCF INDUSTRIES HLDGS$3.7M0.08%43,442CommonSOLE
464287556IBBIShr Biotech$3.7M0.08%29,942CommonSOLE
922908751VBVANGUARD SMALL CAP ETF$3.6M0.08%18,890CommonSOLE
548661107LOWLowes Co$3.6M0.08%17,191CommonSOLE
464287150ITOTISHARES TRUST CORE$3.5M0.08%37,338CommonSOLE
922907746VTEBVANGUARD TAX-EXEMPT BOND ETF$3.5M0.08%72,878CommonSOLE
92189H409HYDVANECK ETF TR$3.5M0.08%70,711CommonSOLE
92343V104VZVERIZON COMMUNICATION$3.4M0.08%105,230CommonSOLE
12572Q105CMECHICAGO MERCANTILE HLDGS INC$3.4M0.08%16,909CommonSOLE
00846U101AAGILENT TECHN INC$3.3M0.07%29,874CommonSOLE
316092865FUTYFIDELITYCOVINGTON TR$3.3M0.07%87,063CommonSOLE
501044101KRKROGER CO$3.3M0.07%72,638CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$3.2M0.07%58,330CommonSOLE
127097103CTRACOTERRA ENERGY INC$3.2M0.07%117,380CommonSOLE
988498101YUMYUM BRANDS INC$3.2M0.07%25,241CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC COM$3.2M0.07%95,390CommonSOLE
81369Y886XLUUTILITIES SELECT SECTOR SPDR$3.2M0.07%53,637CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$3.2M0.07%12,363CommonSOLE
46284V101IRMIRON MTN INC DEL COM$3.1M0.07%51,923CommonSOLE
375558103GILDGILEAD SCIENCES INC$3.1M0.07%40,845CommonSOLE
78409V104SPGIS&P Global Inc$3.0M0.07%16,690CommonSOLE
025816109AXPAMERICAN EXPRESS CO$3.0M0.07%19,974CommonSOLE
629377508NRGNRG ENERGY INC NEW$2.9M0.07%75,856CommonSOLE
931142103WMTWal-Mart Stores Inc$2.9M0.06%17,862CommonSOLE
126408103CSXCSX CORP$2.9M0.06%92,717CommonSOLE
H42097107UBSUBS AG$2.8M0.06%115,391CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO COM$2.8M0.06%37,596CommonSOLE
49456B101KMIKINDER MORGAN INC$2.7M0.06%164,844CommonSOLE
25754A201DPZDominos Pizza Inc$2.6M0.06%10,987CommonSOLE
191216100KOCOCA-COLA CO$2.6M0.06%46,450CommonSOLE
237266101DARDARLING INGREDIENTS$2.5M0.06%48,325CommonSOLE
617446448MSMorgan Stanley$2.5M0.06%30,499CommonSOLE
20854L108CEIXEURCONSOL ENERGY DISC$2.5M0.05%23,481CommonSOLE
493267108KEYKEYCORP COM$2.5M0.05%229,322CommonSOLE
337738108FISVFISERV INC$2.5M0.05%21,757CommonSOLE
444859102HUMHUMANA INC$2.4M0.05%4,961CommonSOLE
464287176TIPISHARES TR$2.4M0.05%23,004CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD COM$2.4M0.05%52,089CommonSOLE
464287614IWFIShr Rus l000 Growth$2.3M0.05%8,831CommonSOLE
29273V100ETENERGY TRANSFER L P$2.3M0.05%166,658CommonSOLE
679580100ODFLOLD DOMINION FGHT$2.3M0.05%5,710CommonSOLE
58155Q103MCKMCKESSON CORP$2.3M0.05%5,349CommonSOLE
81369Y803XLKSELECT SECTOR SPDR$2.3M0.05%14,177CommonSOLE
031162100AMGNAMGEN INC$2.3M0.05%8,581CommonSOLE
72201R833MINTPIMCO ENHANCED SHORT$2.3M0.05%22,921CommonSOLE
G0250X107AMCRAMCOR PLC ORD$2.3M0.05%249,063CommonSOLE
670100205NVONovo Nordisk AS Adr$2.3M0.05%24,967CommonSOLE
666807102NOCNORTHROP GRUMMAN CO$2.2M0.05%5,077CommonSOLE
911312106UPSUNITED PARCEL SERVIC$2.2M0.05%13,988CommonSOLE
654106103NKENIKE INC$2.2M0.05%22,601CommonSOLE
855244109SBUXStarbucks Corp$2.2M0.05%57,817CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY A$2.1M0.05%4CommonSOLE
44107P104HSTHOST HOTELS & RESRTS$2.1M0.05%131,285CommonSOLE
576485205MTDRMATADOR RESOURCES$2.1M0.05%35,282CommonSOLE
03073E105CORCENCORA INC$2.1M0.05%11,606CommonSOLE
960413102WLKWESTLAKE CORPORATION$2.1M0.05%16,586CommonSOLE
69370C100PTCPTC INC$2.1M0.05%14,539CommonSOLE
464287622IWBISHARES$2.1M0.05%8,739CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL$2.0M0.05%6,111CommonSOLE
78467X109DIASPDR DOW JONES INDL$2.0M0.04%6,012CommonSOLE
907818108UNPUnion Pacific Corp$2.0M0.04%9,813CommonSOLE
060505104BACBank of America$2.0M0.04%72,864CommonSOLE
34959E109FTNTFORTINET INC$2.0M0.04%33,968CommonSOLE
256163106DOCUDOCUSIGN INC$1.9M0.04%46,307CommonSOLE
047649108ATKRATKORE INC$1.9M0.04%12,928CommonSOLE
10316T104BOXBOX INC$1.9M0.04%78,874CommonSOLE
09260D107BXBLACKSTONE INC$1.9M0.04%17,476CommonSOLE
29786A106ETSYEtsy Inc$1.8M0.04%50,241CommonSOLE
064058100BKBANK OF NEW YORK MEL$1.8M0.04%42,944CommonSOLE
682680103OKEOneok Inc$1.8M0.04%28,779CommonSOLE
90384S303ULTAULTA BEAUTY INC$1.8M0.04%4,522CommonSOLE
001084102AGCOAGCO CORP$1.8M0.04%15,186CommonSOLE
78377T107RHPRYMAN HOSPITALITY$1.8M0.04%21,476CommonSOLE
201723103CMCCOMMERCIAL METALS CO$1.8M0.04%36,148CommonSOLE
097023105BABOEING CO$1.8M0.04%9,301CommonSOLE
278642103EBAYEbay Inc$1.8M0.04%40,303CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS$1.8M0.04%63,239CommonSOLE
78468R812QUSSPDR MSCI USA STRATEGICFACTORS ETF$1.8M0.04%14,665CommonSOLE
03784Y200APLEAPPLE HOSPITALITY$1.8M0.04%115,105CommonSOLE
887389104TKRTIMKEN CO$1.8M0.04%23,859CommonSOLE
227046109CROXCROCS INC$1.8M0.04%19,913CommonSOLE
896239100TRMBTRIMBLE INC$1.7M0.04%32,358CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGS$1.7M0.04%13,062CommonSOLE
09789C879XEMDBONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF$1.7M0.04%44,085CommonSOLE
46138G649QQQMINVESCO NASDAQ 100 ETF$1.7M0.04%11,398CommonSOLE
345370860FFORD MOTOR CO$1.7M0.04%133,781CommonSOLE
37045V100GMGENERAL MOTORS CO$1.6M0.04%48,671CommonSOLE
74460D109PSAPUBLIC STORAGE$1.6M0.04%5,923CommonSOLE
128117108CHICalamos Conv Opp Inc$1.6M0.04%149,675CommonSOLE
78467Y107MDYS & P MID CAP 400 DEP RCPTS MID CAP$1.6M0.03%3,434CommonSOLE
053015103ADPAutomatic Data Proc$1.5M0.03%6,406CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC CL A$1.5M0.03%8,693CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIE$1.5M0.03%8,343CommonSOLE
50212V100LPLALPL FINANCIAL HLDGS$1.4M0.03%6,056CommonSOLE
931427108WFCWALGREENS BOOTS ALNC$1.4M0.03%64,381CommonSOLE
016255101ALGNALIGN TECH INC$1.4M0.03%4,589CommonSOLE
82489T104SWAVUSDSHOCKWAVE MEDICAL$1.4M0.03%7,001CommonSOLE
15135B101CNCCENTENE CORP DEL$1.4M0.03%19,600CommonSOLE
278865100ECLECOLAB INC$1.3M0.03%7,713CommonSOLE
103304101BYDBOYD GAMING CORP$1.3M0.03%21,444CommonSOLE
46141D203UUPINVESCO DB$1.3M0.03%42,979CommonSOLE
69374H881COWZPacer US Cash Cows 100 Etf$1.3M0.03%25,760CommonSOLE
101137107BSXBOSTON SCIENTIFIC$1.3M0.03%23,787CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB$1.2M0.03%20,988CommonSOLE
464287655IWMIShr Russell 2000$1.2M0.03%6,842CommonSOLE
880770102TERTERADYNE INC$1.2M0.03%11,856CommonSOLE
172967424CCitigroup Inc$1.2M0.03%28,687CommonSOLE
29444U700EQIXEQUINIX INC$1.1M0.03%1,582CommonSOLE
46429B598INDAISHARES MSCI$1.1M0.03%25,824CommonSOLE
31428X106FDXFEDEX CORP$1.1M0.03%4,246CommonSOLE
086516101BBYBEST BUY INC$1.1M0.03%16,184CommonSOLE
09789C788XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF$1.1M0.02%22,189CommonSOLE
68621T102OBKORIGIN BANCORP INC$1.1M0.02%38,566CommonSOLE
H84989104TEL1USDTE CONNECTIVITY$1.1M0.02%8,916CommonSOLE
25243Q205DEODIAGEO P L C$1.1M0.02%7,053CommonSOLE
842587107SOSouthern Co$1.0M0.02%16,066CommonSOLE
808524102SCHBSchwab US Broad Mkt ETF$1.0M0.02%20,736CommonSOLE
665859104NTRSNorthern Trust$1.0M0.02%14,820CommonSOLE
45778Q107NSPINSPERITY INC$993,6240.02%10,180CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE$965,7470.02%7,246CommonSOLE
921946406VYMVANGUARD HIGH DIVIDEND YIELD$963,1070.02%9,322CommonSOLE
G491BT108IVZINVESCO LTD$960,9640.02%66,159CommonSOLE
G50871105JAZZJAZZ PHARMA PLC$956,3030.02%7,388CommonSOLE
G5960L103MDTMedtronic PLC$952,8360.02%12,156CommonSOLE
30214U102EXPOEXPONET INC$941,6800.02%11,000CommonSOLE
464287168DVYIShr Sel. Dividend$939,2630.02%8,721CommonSOLE
26441C204DUKDuke Energy$923,1930.02%10,455CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR$922,7700.02%10,616CommonSOLE
26884L109EQTEQT CORP COM$920,0930.02%22,674CommonSOLE
25179M103DVNDEVON ENERGY CORP$914,8890.02%19,173CommonSOLE
78468r549SPDR Oil & Gas Equip & Serv$908,4730.02%9,485CommonSOLE
464287309IVWISHARES$893,7470.02%13,061CommonSOLE
693506107PPGPPG INDUSTRIES INC$890,5410.02%6,860CommonSOLE
580135101MCDMcDonalds Corp$880,5690.02%3,337CommonSOLE
04010L103ARCCARES CAPITAL CORP COM$873,4000.02%44,859CommonSOLE
89151E109TTENTOTALENERGIES SE$872,4380.02%13,267CommonSOLE
464287572IOOIShr S&P Glb 100$871,6290.02%11,901CommonSOLE
244199105DEDEERE & CO$858,2710.02%2,270CommonSOLE
464288679SHVISHARES$853,1600.02%7,723CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC COM$852,1860.02%2,599CommonSOLE
384802104GWWGrainger W W Inc$849,2010.02%1,227CommonSOLE
92206C102VGSHVANGUARD SHORT-TERM TREASURY ETF$848,6190.02%14,733CommonSOLE
872540109TJXTJX Companies Inc$835,7480.02%23,358CommonSOLE
46431W507NEARBLACKROCK SHORT MATURITY BOND ETF$834,1460.02%16,720CommonSOLE
200525103CBSHCOMMERCE BANCSHARES$831,3970.02%17,328CommonSOLE
142339100CSLCARLISLE COS INC$829,6320.02%3,200CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$827,5350.02%5,449CommonSOLE
48268K101KTKT CORPORATION$825,7360.02%64,410CommonSOLE
438128308HMCHONDA MOTOR CO$821,4890.02%24,420CommonSOLE
942622200WSOWatsco Inc$817,7640.02%2,165CommonSOLE
00108J109ACMRACM RESEARCH INC$814,7250.02%45,000CommonSOLE
835699307SONYSONY GRP CORPORATION$814,0970.02%9,856CommonSOLE
42809H107HESHESS CORPORATION$807,5600.02%5,276CommonSOLE
09857L108BKNGBOOKING HLDGS INC$803,0710.02%1,962CommonSOLE
56501R106MFCMANULIFE FNL CORP$785,6240.02%42,977CommonSOLE
149123101CATCATERPILLAR INC$779,1100.02%2,849CommonSOLE
191241108KOFCOCA-COLA FEMSA$774,0460.02%9,868CommonSOLE
889478103TOLTOLL BROTHERS INC$767,7050.02%10,380CommonSOLE
404280406HSBCHSBC HLDGS PLC$763,0140.02%19,315CommonSOLE
084423102WRBBERKLEY W R CORP$750,9340.02%11,826CommonSOLE
30225T102EXRExtra Space Storage Inc$743,4620.02%6,115CommonSOLE
464288752ITBIShr Tr DJ Home Constn$742,8290.02%9,464CommonSOLE
316092881FMATFIDELITYCOVINGTON TR$742,0380.02%16,764CommonSOLE
92936U109WPCWP CAREY INC COM$737,9300.02%13,645CommonSOLE
30040W108ESEversource Energy$733,7370.02%12,618CommonSOLE
384109104GGGGRACO INC$728,8000.02%10,000CommonSOLE
780087102RYROYAL BANK CDA$719,6310.02%8,230CommonSOLE
28176E108EWEDWARDS LIFESCIENCE$694,6100.02%10,026CommonSOLE
22052L104CTVACORTEVA INC$693,6390.02%13,557CommonSOLE
372460105GPCGENUINE PARTS CO COM$686,3050.02%4,753CommonSOLE
482480100KLACKLA CORPORATION$671,6250.01%1,463CommonSOLE
03027X100AMTAMERICAN TOWER CORP$658,2440.01%4,000CommonSOLE
783513203RYAAYRYANAIR HLDGS PLC$653,8340.01%6,726CommonSOLE
87612E106TGTTARGET CORPORATION$649,9600.01%5,873CommonSOLE
46137V472XMHQInvesco S&P MidCap Quality ETF$642,1450.01%7,973CommonSOLE
00737L103CVSAAdtalem Global Education Inc$628,6090.01%14,670CommonSOLE
172062101CINFCINCINNATI FINL CORP$620,1330.01%6,062CommonSOLE
92857W308VODVODAFONE GRP PLC$619,4260.01%65,313CommonSOLE
718546104PSXPhillips 66$618,7720.01%5,150CommonSOLE
217204106CPRTCOPART INC$615,9470.01%14,294CommonSOLE
722304102PDDPDD HOLDINGS$614,1140.01%6,262CommonSOLE
989207105ZBRAZebra Technologies$609,3010.01%2,576CommonSOLE
46434V878ICSHISHARES TR$598,2630.01%11,875CommonSOLE
46138G474PSCEInvesco S&P SmallCap Energy Et$589,8970.01%10,340CommonSOLE
294429105EFXEQUIFAX INC$584,7220.01%3,191CommonSOLE
98419M100XYLXylem Inc Com$578,0400.01%6,350CommonSOLE
29362U104ENTGENTEGRIS INC$577,8980.01%6,153CommonSOLE
714046109RVTYREVVITY INC$573,2770.01%5,178CommonSOLE
46120E602ISRGINTUITIVE SURGIC INC$553,1590.01%1,892CommonSOLE
78468R556XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF$551,8170.01%3,731CommonSOLE
09062X103BIIBBIOGEN INC$543,3190.01%2,114CommonSOLE
464288760ITAISHARES U.S. AEROSPACE & DEFENSE ETF$538,7380.01%5,084CommonSOLE
369550108GDGENERAL DYNAMICS$530,1010.01%2,397CommonSOLE
29358P101ENSGENSIGN GROUP INC$529,7010.01%5,700CommonSOLE
883203101TXTTEXTRON INC$523,8110.01%6,682CommonSOLE
464287101OEFIShr S&P 100$501,6000.01%2,500CommonSOLE
459506101IFFINTL FLAVORS & FRAGR$501,0480.01%7,349CommonSOLE
37954Y673PAVEGlobal X US Infrastructure Dev$495,3460.01%16,305CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$489,6650.01%2,570CommonSOLE
949746101WMT2WELLS FARGO & CO$472,0250.01%11,547CommonSOLE
464287408IVEISHARES$457,6540.01%2,974CommonSOLE
533900106LECOLincoln Elec Hldgs$454,4750.01%2,500CommonSOLE
001055102AFLAFLAC INC$454,2890.01%5,916CommonSOLE
26614N102DDDUPONT DE NEMOURS$448,3140.01%6,006CommonSOLE
056752108BIDUBAIDU INC$447,2510.01%3,329CommonSOLE
291011104EMREmerson Electric Co$440,3590.01%4,560CommonSOLE
81369Y605XLFFINANCIAL SELECT SECTOR SPDR$438,2370.01%13,209CommonSOLE
446413106HIIHUNTINGTON INGALLS$410,0350.01%2,004CommonSOLE
053332102AZOAUTOZONE INC$406,9270.01%159CommonSOLE
595112103MUMICRON TECHNOLOGY$404,7530.01%5,945CommonSOLE
682189105ONON SEMICONDUCTOR CORP COM$401,6370.01%4,321CommonSOLE
808513105SCHWCharles Schwab Corp$394,3020.01%7,182CommonSOLE
78464A870XBIS&P Biotech SPDR$389,1970.01%5,330CommonSOLE
50540R409LSILABORATORY CORP AMER$387,3460.01%1,926CommonSOLE
919794107VLYVALLEY NATL BANCORP$386,9410.01%45,203CommonSOLE
00971T101AKAMAkamai Technologies$381,2000.01%3,578CommonSOLE
416515104HIGHARTFORD FINL SVCS$379,7050.01%5,352CommonSOLE
745867101PHMPulte Homes$370,2500.01%5,000CommonSOLE
464288273SCZISHARES$366,9960.01%6,498CommonSOLE
615369105MCOMOODYS CORP$366,9300.01%1,157CommonSOLE
464285204IAUISHARES GOLD TRUST ETF$365,0160.01%10,432CommonSOLE
46432F396MTUMIshares EDGE MSCI USA$362,9410.01%2,598CommonSOLE
143130102KMXCARMAX INC$359,4500.01%5,082CommonSOLE
647551100NMFCNew Mountain Finance Cp$358,0670.01%27,650CommonSOLE
233331107DTEDTE ENERGY CO$356,9250.01%3,594CommonSOLE
617700109MORNMORNINGSTAR INC$355,5170.01%1,517CommonSOLE
12541W209CHRWCH Robinson WW$347,5350.01%4,035CommonSOLE
31620M106FISFIDELITY NATL INFO$347,0750.01%6,276CommonSOLE
81369Y308XLPCONSUMER STAPLES SELECT SECTOR SPDR$346,3320.01%5,033CommonSOLE
46432F842IEFAISHARES TR$344,4590.01%5,351CommonSOLE
12811P108XCHYXCalamos Conv & High Income$338,2600.01%30,310CommonSOLE
46429B697USMVISHARES TR$333,8370.01%4,611CommonSOLE
14040H105COFCAPITAL ONE FINL CO$333,4550.01%3,432CommonSOLE
97717W380AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND$332,3420.01%14,997CommonSOLE
922042742VTVanguard Tot Wrld Stk$330,0440.01%3,542CommonSOLE
00507V109AIYActivision Blizzard$328,2360.01%8,079CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS$327,3890.01%3,319CommonSOLE
695156109PKGPackaging Corp Amer$307,1000.01%2,000CommonSOLE
452308109ITWILLINOIS TOOL WORKS$302,8260.01%1,312CommonSOLE
808524870SCHPSCHWAB US TIPS ETF$298,0670.01%5,903CommonSOLE
922908736VUGVANGUARD INDEX TR$294,6090.01%1,081CommonSOLE
172755100CRUSCIRRUS LOGIC INC$288,4440.01%3,900CommonSOLE
808524797SCHDSCHWAB STRATEGIC T$287,5810.01%4,062CommonSOLE
311900104FASTFastenal Co$278,6640.01%5,100CommonSOLE
66987V109NVSNOVARTIS AG ADR$269,5220.01%2,646CommonSOLE
680223104ORIOLD REP INTL CORP$269,4000.01%10,000CommonSOLE
231021106CMICUMMINS INC$269,2760.01%1,176CommonSOLE
71943U104DOCUSDPhysicians Realty Trust$268,1800.01%22,000CommonSOLE
46137V266RPGInvesco S&P 500 Pr Grw ETF$266,9780.01%8,855CommonSOLE
09061G101BMRNBIOMARIN PHARMAC INC$266,4130.01%3,011CommonSOLE
46432F339QUALISHARES TR$264,6810.01%2,006CommonSOLE
526107107LIILENNOX INTL INC$262,1080.01%700CommonSOLE
78463X509SPEMSPDR PORTFOLIO EMERGING MARKETS ETF$261,9130.01%7,802CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC COM$259,0200.01%2,000CommonSOLE
92189H607OIHVaneck Oil Services Etf$258,7800.01%750CommonSOLE
565849106MRO*MARATHON OIL CORP COM$258,6270.01%9,668CommonSOLE
052769106ADSKAutodesk Inc$257,1380.01%14,535CommonSOLE
071813109BAXBAXTER INTL INC$252,1010.01%6,678CommonSOLE
620076307MSIMOTOROLA SOLUTIONS$251,8240.01%922CommonSOLE
406216101HALHALLIBURTON CO COM$251,6150.01%6,213CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS$240,9850.01%1,988CommonSOLE
46137V597PRFZInvesco Fund Next 1500$239,1770.01%7,250CommonSOLE
464287234EEMIShr Emerging Mkt$232,3680.01%6,123CommonSOLE
60770K107MRNAMODERNA INC$229,4070.01%2,221CommonSOLE
N07059210ASMLASML Holding$223,6910.00%380CommonSOLE
00912X302ALAIR LEASE CORP$221,4050.00%5,618CommonSOLE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$218,6470.00%1,407CommonSOLE
22822V101CCICrown Castle Intl$218,1110.00%2,370CommonSOLE
464287242LQDISHARES IBOXX CORPORATE BOND ETF$216,7760.00%2,125CommonSOLE
92939U106WECWEC Energy Group Inc.$212,4910.00%2,638CommonSOLE
921937835BNDVanguard Total Bond Market$211,1540.00%3,026CommonSOLE
369604301GEGeneral Electric$211,1500.00%1,910CommonSOLE
46429B523EDENISHARES MSCI$210,0290.00%2,080CommonSOLE
464288687PFFIShr US Pfd Stk Index$203,0600.00%6,735CommonSOLE
00162Q452AMLPAlerian MLP ETF$202,8550.00%4,807CommonSOLE
921910873MGCVANGUARD MEGA CAP ETF$202,6980.00%1,335CommonSOLE
464286749EWLISHARES INC$202,1580.00%4,628CommonSOLE
30052F100EVGOEVGO INC CL A COM$56,7640.00%16,794CommonSOLE
N94209108WBXWALLBOX NV SHS CL A$45,7920.00%20,352CommonSOLE
67079Y100NUVVE HOLDING CORP COM$45,0100.00%132,773CommonSOLE
22160N109CSGPCoStar Group Inc$39,2900.00%51,099CommonSOLE
874054109TTWOTake-Two Interactive Software Inc$26,9210.00%19,176CommonSOLE
91879Q109MTNVail Resorts Inc$22,2150.00%10,012CommonSOLE
808524839SCHZSchwab US Aggregate Bond ETF$20,6420.00%46,669CommonSOLE
46432F859ISTBiShares Core 1-5 Year USD Bond ETF$20,1710.00%43,490CommonSOLE
11271J107BNBrookfield Corp$16,6240.00%53,162CommonSOLE
922020805VTIPVanguard Short-Term Inflation-Protected Securities ETF$11,4270.00%24,169CommonSOLE
64111U204Net Medical Xpress Solutions,$5990.00%27,222CommonSOLE

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.