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Connectus Wealth, LLC

Q4 2023 · 13F-HR

Connectus Wealth, LLCholdings as filed

Filed 2024-02-14 · accession 0001765380-24-000142

$4.88B
Reported value
502
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 502

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple Inc$249.2M5.11%1,539,860CommonSOLE
78462F103SPYS&P 500 ETF$231.6M4.74%486,853CommonSOLE
594918104MSFTMicrosoft Corp$228.0M4.67%761,194CommonSOLE
023135106AMZNAmazon Com Inc$186.8M3.83%1,593,645CommonSOLE
57636Q104MAMASTERCARD INC$123.2M2.52%365,874CommonSOLE
22160K105COSTCostco Wholesale Co$102.2M2.09%156,576CommonSOLE
02079K107GOOGAlphabet Inc Cl C$100.1M2.05%1,194,334CommonSOLE
883556102TMOThermo Fisher Scientific$95.0M1.95%179,037CommonSOLE
46625H100JPMJPMorgan Chase$94.7M1.94%556,633CommonSOLE
464287200IVViShares Core S&P 500 ETF$92.9M1.90%195,125CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$83.5M1.71%597,466CommonSOLE
91324P102UNHUnitedHealth Group$77.6M1.59%147,369CommonSOLE
46137V241SPHQINVESCO EXCHANGETRAD$68.6M1.40%1,267,460CommonSOLE
007903107AMDAdv Micro Devices$64.1M1.31%434,841CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE$58.4M1.20%1,160,792CommonSOLE
461202103INTUINTUIT$54.7M1.12%87,116CommonSOLE
464288588MBBISHARES TR$51.7M1.06%548,677CommonSOLE
892672106TWTradeweb Markets Inc$50.5M1.03%555,218CommonSOLE
437076102HDHome Depot Inc$47.3M0.97%136,277CommonSOLE
438516106HONHoneywell Intl Inc$47.1M0.97%224,661CommonSOLE
464287457SHYISHARES$45.5M0.93%553,413CommonSOLE
46090E103QQQINVESCO QQQ TR$44.7M0.92%109,128CommonSOLE
09789C861XONEBondbloxx ETF Trust Bloomberg One YR TRGT DRTN$44.6M0.91%892,486CommonSOLE
79466L302CRMSALESFORCE INC$44.4M0.91%168,706CommonSOLE
98138H101WDAYWorkday Inc$43.0M0.88%155,731CommonSOLE
09247X101BLKCHFBlackrock Inc Com$41.8M0.86%51,449CommonSOLE
30303M102METAMeta Platforms Inc$41.1M0.84%239,057CommonSOLE
00724F101ADBEAdobe Systems$40.1M0.82%67,252CommonSOLE
20030N101CMCSACOMCAST CORP$34.4M0.71%785,387CommonSOLE
125523100CITHE CIGNA GROUP$31.0M0.63%102,899CommonSOLE
166764100CVXCHEVRON CORP$30.7M0.63%206,071CommonSOLE
863667101SYKStryker Corp$30.7M0.63%102,537CommonSOLE
464288646IGSBISHARES TR$30.6M0.63%595,416CommonSOLE
26875P101EOGEOG Resources Inc$30.1M0.62%248,511CommonSOLE
81762P102NOWService Now Inc$30.0M0.61%42,462CommonSOLE
464287432TLTiShr 20 Year Treasury Bd Fd$29.6M0.61%299,450CommonSOLE
872590104TMUST-MOBILE US INC$29.5M0.60%183,429CommonSOLE
02209S103MOAltria Group$29.0M0.59%717,583CommonSOLE
G0403H108AONAon PLC$28.9M0.59%99,136CommonSOLE
88160R101TSLATESLA INC$27.7M0.57%111,562CommonSOLE
46436E718SGOViShares 0 To 3 MNTH Treasury BND ETF$27.5M0.56%274,382CommonSOLE
032095101APHAMPHENOL CORPORATION$27.1M0.55%272,771CommonSOLE
H1467J104CBCHUBB LIMITED$25.8M0.53%113,815CommonSOLE
21036P108STZConstellation Brands$25.8M0.53%106,687CommonSOLE
464288661IEIISHARES$25.2M0.52%214,537CommonSOLE
776696106ROPRoper Technologies Inc$25.0M0.51%89,479CommonSOLE
46434G822EWJISHARES INC$24.2M0.50%376,565CommonSOLE
464287507IJHIShr S&P MidCap$24.1M0.49%86,656CommonSOLE
464287341IXCIShr S&P Global Energy$23.7M0.48%604,901CommonSOLE
871829107SYYSYSCO CORP$23.6M0.48%322,869CommonSOLE
46138G508BKLNINVESCO EXCHNG TRADE$22.8M0.47%1,076,559CommonSOLE
G1151C101ACNACCENTURE PLC$22.7M0.46%103,085CommonSOLE
46434V860TFLOISHARES TR$22.3M0.46%442,097CommonSOLE
744573106PEGPUBLIC SVC ENTERPR$22.3M0.46%363,778CommonSOLE
67066G104NVDANvidia Corp$22.1M0.45%44,715CommonSOLE
75513E101RTXRTX Corporation$21.6M0.44%256,654CommonSOLE
922908744VTVVANGUARD INDEX TR$21.3M0.44%142,776CommonSOLE
055622104BPBP PLC$21.3M0.44%602,091CommonSOLE
464288414MUBISHARES TR$21.3M0.44%195,467CommonSOLE
33767E202FSVFirstService Corp$21.1M0.43%130,335CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$20.6M0.42%136,033CommonSOLE
922908363VOOVanguard S&P 500 ETF$20.2M0.41%46,349CommonSOLE
09789C853XTWOBNDBLXX BLMBRG 2 YR TRG US TR ETF$20.1M0.41%404,645CommonSOLE
254687106DISWalt Disney Co$19.5M0.40%216,384CommonSOLE
494368103KMBKIMBERLY CLARK CORP$19.5M0.40%159,749CommonSOLE
713448108PEPPEPSICO INC$19.3M0.39%113,461CommonSOLE
285512109EAELECTRONIC ARTS INC$18.9M0.39%138,331CommonSOLE
235851102DHRDanaher Corp$18.8M0.38%81,105CommonSOLE
78463V107GLDSPDR Gold Fund$18.4M0.38%96,487CommonSOLE
64110L106NFLXNETFLIX INC$18.4M0.38%37,806CommonSOLE
30231G102XOMExxon Mobil Corp$18.2M0.37%182,177CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$17.3M0.35%38,196CommonSOLE
01609W102BABAALIBABA GROUP HLDG$17.0M0.35%219,958CommonSOLE
464288638IGIBISHARES TR$17.0M0.35%326,859CommonSOLE
464287572IOOIShr S&P Glb 100$17.0M0.35%211,198CommonSOLE
921946794VYMIVanguard Internatnl HGH DIV YLD ETF$16.0M0.33%241,033CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$16.0M0.33%79,825CommonSOLE
464288653TLHISHARES$15.9M0.33%146,837CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$15.4M0.32%19,695CommonSOLE
464287804IJRIShr S&P Sm Cap$14.8M0.30%136,980CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE$14.6M0.30%246,463CommonSOLE
35671D857FCXFreeport-McMoran Cpr&Gld$13.9M0.29%327,514CommonSOLE
46641Q332JEPIJPMorgan Equity Premium Income ETF$13.5M0.28%244,081CommonSOLE
29250n105Enbridge Inc$13.3M0.27%370,362CommonSOLE
73278L105POOLPool Corporation$13.2M0.27%33,151CommonSOLE
20369C106CHCTCommunity Healthcare Trust Inc$13.2M0.27%495,744CommonSOLE
697435105PANWPalo Alto Networks, Inc.$12.9M0.26%43,813CommonSOLE
038222105AMATAPPLIED MATERIALS$12.5M0.26%77,355CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$12.5M0.26%40,024CommonSOLE
G29183103ETNEATON CORPORATION$12.4M0.25%51,679CommonSOLE
126650100CVSCVS Health Corp$12.3M0.25%156,064CommonSOLE
78464A854SPYMSPDR SERIES TRUST$12.3M0.25%220,155CommonSOLE
78463X509SPEMETF S&P EMRG MKTS$12.1M0.25%341,638CommonSOLE
808524805SCHFSchwab Intl Eq$11.8M0.24%320,379CommonSOLE
56585A102MPCMarathon Petroleum$11.8M0.24%79,649CommonSOLE
34959J108FTVFortive Corporation$11.8M0.24%160,430CommonSOLE
00287Y109ABBVAbbVie, Inc.$11.4M0.23%73,500CommonSOLE
743315103PGRPROGRESSIVE CORP$11.4M0.23%71,532CommonSOLE
85571B105STWDSTARWOOD PPTY TR$11.2M0.23%532,090CommonSOLE
78468R788SPYDSPDR S&P 500 High Dividend ETF IV$11.1M0.23%284,162CommonSOLE
464288513HYGISHARES TR$11.1M0.23%143,318CommonSOLE
92204A504VHTVanguard Health Care ETF$10.7M0.22%42,806CommonSOLE
464287762IYHISHARES$10.7M0.22%37,308CommonSOLE
46137V852PTHInvesco DWA Healthcare$10.0M0.21%256,452CommonSOLE
032654105ADIANALOG DEVICES INC$10.0M0.21%50,449CommonSOLE
58933Y105MRKMerck & Co$10.0M0.20%91,314CommonSOLE
464287440IEFISHARES$9.6M0.20%99,277CommonSOLE
609207105MDLZMONDELEZ INTL INC$9.4M0.19%130,174CommonSOLE
464287861IEVISHARES TR$9.3M0.19%174,732CommonSOLE
464289511IGLBISHARES$9.1M0.19%172,589CommonSOLE
46434V621DGROiShares Core Dividend Growth ETF$9.1M0.19%168,919CommonSOLE
891092108TTCTORO CO$9.0M0.18%93,874CommonSOLE
46435G334EWUISHARES TR$9.0M0.18%271,909CommonSOLE
132061300FYLDCambria Shareholder Yield ETF$8.8M0.18%341,237CommonSOLE
46137V100PPAInvesco Aerospace & Defense$8.7M0.18%94,834CommonSOLE
739371813Invesco Exchange Traded FD TR S&P500 Eql WGT ETF$8.6M0.18%54,613CommonSOLE
693475105PNCPNC Finl Services Grp$8.5M0.17%54,638CommonSOLE
458140100INTCINTEL CORP$8.5M0.17%168,339CommonSOLE
026874784AIGAMERN INTL GROUP INC$8.4M0.17%123,907CommonSOLE
17275R102CSCOCisco Systems Inc$8.4M0.17%166,185CommonSOLE
532457108LLYLILLY ELI & CO$8.4M0.17%14,407CommonSOLE
37954y293Global X MLP & Energy Infrastr$8.4M0.17%187,593CommonSOLE
46641Q373BBINJPMorgan Betabuild Interl Eqy ETF$8.3M0.17%146,190CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$7.9M0.16%427,913CommonSOLE
81369Y506XLEEnergy Select Sector SPDR ETF IV$7.9M0.16%94,314CommonSOLE
478160104JNJJohnson & Johnson$7.9M0.16%50,407CommonSOLE
55354G100MSCIMSCI Inc$7.8M0.16%13,866CommonSOLE
293792107EPDEnterprise Prods LP$7.7M0.16%293,096CommonSOLE
464287812IYKISHARES$7.7M0.16%39,835CommonSOLE
464287226AGGISHARES TR$7.6M0.16%76,555CommonSOLE
464289479ILTBiShares Core 10 Year USD Bond$7.4M0.15%140,265CommonSOLE
55261F872MTBM&T Bank Corporation Pfd Ser H$7.4M0.15%295,621CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICL$7.3M0.15%17,959CommonSOLE
11135F101AVGOBroadcom Inc$7.2M0.15%6,474CommonSOLE
922908769VTIVanguard Tot Stk Mkt$7.2M0.15%31,603CommonSOLE
46137V472XMHQInvesco S&P MidCap Quality ETF$7.2M0.15%80,766CommonSOLE
45168D104IDXXIDEXX Laboratories$7.1M0.15%12,778CommonSOLE
742718109PGProcter & Gamble Co$7.1M0.15%48,283CommonSOLE
701094104PHPARKER HANNIFIN CORP$7.0M0.14%15,177CommonSOLE
464287788IYFISHARES$7.0M0.14%82,130CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$7.0M0.14%87,647CommonSOLE
316092808FTECFIDELITY COVINGTON T$6.9M0.14%48,267CommonSOLE
882508104TXNTEXAS INSTRUMENTS$6.9M0.14%40,718CommonSOLE
747525103QCOMQUALCOMM INC$6.9M0.14%47,333CommonSOLE
78464A631XARSPDR S&P Aerospace Def ETF IV$6.4M0.13%47,622CommonSOLE
92206C870VCITVANGUARD$6.4M0.13%78,938CommonSOLE
464288687PFFIShr US Pfd Stk Index$6.3M0.13%202,797CommonSOLE
855244109SBUXStarbucks Corp$6.3M0.13%412,460CommonSOLE
46432F834IXUSIShares Total International$6.3M0.13%96,553CommonSOLE
464287721IYWISHARES TR$6.2M0.13%50,838CommonSOLE
92826C839VVISA INC$6.2M0.13%94,230CommonSOLE
761396308Invesco Exchange Traded Fund T S&P Smallcap 600 ETF$6.2M0.13%148,504CommonSOLE
46137V357RSPINVESCO EXCHANGETRAD$6.1M0.13%38,768CommonSOLE
16411R208LNGCheniere Energy$6.0M0.12%35,159CommonSOLE
78468R663BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5.9M0.12%64,971CommonSOLE
73935X583Invesco Exchange Traded FD TR FTSE Rafi 1000 ETF$5.9M0.12%167,644CommonSOLE
443573100HUBSHUBSPOT INC$5.8M0.12%9,931CommonSOLE
78464A409SPYGSPDR S&P 500 Growth ETF IV$5.6M0.11%85,907CommonSOLE
59156R108METMETLIFE INC$5.4M0.11%82,134CommonSOLE
46431W812IGBHISHARES US$5.2M0.11%215,432CommonSOLE
78468R200FLRNSPDR SER TR$5.2M0.11%169,704CommonSOLE
78463X889SPDWSPDR Portfolio DVLPD WRLD Ex-US ETF$5.0M0.10%148,459CommonSOLE
464286103EWAISHARES INC$5.0M0.10%205,831CommonSOLE
571903202MARMARRIOTT INTL INC$5.0M0.10%22,163CommonSOLE
464288448IDVISHARES$5.0M0.10%178,388CommonSOLE
464288281EMBISHARES$4.9M0.10%54,975CommonSOLE
806857108SLBSchlumberger Limited Com$4.9M0.10%93,464CommonSOLE
71654V408PBRPETROLEO BRASILEIRO$4.8M0.10%300,500CommonSOLE
68389X105ORCLORACLE CORP$4.8M0.10%45,137CommonSOLE
670346105NUENUCOR CORP$4.7M0.10%27,112CommonSOLE
00206R102TAT&T Inc$4.7M0.10%280,783CommonSOLE
922908751VBVanguard Vanguard Small-Cap Et F$4.7M0.10%21,922CommonSOLE
92189F643MOATVanEck Vectors Morningstar$4.7M0.10%54,996CommonSOLE
20825C104COPConoco Phillips$4.7M0.10%40,145CommonSOLE
260557103DOWDOW INC$4.6M0.09%83,708CommonSOLE
002824100ABTAbbott Laboratories$4.6M0.09%41,697CommonSOLE
92840M102VSTVISTRA CORP$4.6M0.09%118,778CommonSOLE
464287580IYCISHARES TR$4.5M0.09%59,506CommonSOLE
65339F101NEENEXTERA ENERGY INC$4.5M0.09%73,858CommonSOLE
316092402FENYFIDELITYCOVINGTON TR$4.4M0.09%192,244CommonSOLE
808524201SCHXSchwab Strategic Tr US Lg Cp E$4.4M0.09%78,410CommonSOLE
718172109PMPhilip Morris Intl$4.3M0.09%45,345CommonSOLE
921943858VEAVANGUARD TAX MANAGED$4.2M0.09%87,046CommonSOLE
247361702DALDELTA AIR LINES$4.1M0.08%102,399CommonSOLE
88579Y101MMM3M COMPANY$4.1M0.08%37,396CommonSOLE
46137V233XLGInvsc S P 500 Top 50 ETF$4.1M0.08%108,079CommonSOLE
464288158SUBiShares Short Term NTNL Mun BND ETF$4.0M0.08%37,774CommonSOLE
125269100CFCF INDUSTRIES HLDGS$3.9M0.08%49,197CommonSOLE
548661107LOWLowes Co$3.8M0.08%17,950CommonSOLE
464287150ITOTISHARES TRUST CORE$3.7M0.08%35,339CommonSOLE
988498101YUMYUM BRANDS INC$3.7M0.08%28,044CommonSOLE
81369Y886XLUSELECT SECTOR SPDR$3.7M0.08%57,876CommonSOLE
81369Y803XLKSELECT SECTOR SPDR$3.6M0.07%18,529CommonSOLE
025816109AXPAMERICAN EXPRESS CO$3.6M0.07%18,990CommonSOLE
H42097107UBSUBS AG$3.5M0.07%113,680CommonSOLE
464287556IBBIShr Biotech$3.5M0.07%25,784CommonSOLE
92343V104VZVerizon$3.5M0.07%92,781CommonSOLE
78409V104SPGIS&P Global Inc$3.5M0.07%94,238CommonSOLE
808524300SCHGSchwab US Large Cap Growth ETF$3.5M0.07%41,843CommonSOLE
12572Q105CMECme Group Inc Com$3.4M0.07%15,915CommonSOLE
92189H409HYDVANECK ETF TR$3.4M0.07%65,570CommonSOLE
629377508NRGNRG Energy Inc$3.4M0.07%65,444CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$3.3M0.07%57,816CommonSOLE
58155Q103MCKMCKESSON CORP$3.3M0.07%7,127CommonSOLE
05722G100BKRBAKER HUGHES A GE CO$3.3M0.07%96,301CommonSOLE
375558103GILDGILEAD SCIENCES INC$3.3M0.07%40,205CommonSOLE
501044101KRKROGER CO$3.2M0.07%70,524CommonSOLE
49456B101KMIKINDER MORGAN INC$3.1M0.06%173,731CommonSOLE
493267108KEYKeycorp Inc$3.1M0.06%212,713CommonSOLE
127097103CTRACOTERRA ENERGY INC$3.0M0.06%117,531CommonSOLE
78464A680SPDR Series Trust SPDR Bloombe RG ETF$3.0M0.06%32,797CommonSOLE
78464A474SPSBSPDR Portfolio Short Term Corp$2.9M0.06%99,025CommonSOLE
25754A201DPZDominos Pizza Inc$2.9M0.06%48,265CommonSOLE
337738108FISVFISERV INC$2.9M0.06%21,733CommonSOLE
717081103PFEPFIZER INC$2.9M0.06%99,764CommonSOLE
464287697IDUISHARES$2.9M0.06%35,787CommonSOLE
464287614IWFIShr Rus l000 Growth$2.8M0.06%9,205CommonSOLE
191216100KOCOCA-COLA CO$2.8M0.06%46,938CommonSOLE
922907746VTEBVanguard Muni BND Tax Exempt ETF$2.7M0.06%53,419CommonSOLE
931142103WMTWal-Mart Stores Inc$2.7M0.06%17,234CommonSOLE
617446448MSMorgan Stanley$2.7M0.06%29,010CommonSOLE
464287754IYJISHARES TR$2.7M0.06%23,607CommonSOLE
464287713IYZISHARES$2.7M0.05%117,802CommonSOLE
008474108AEMAgnico Eagle Mines$2.7M0.05%48,858CommonSOLE
464287838IYMISHARES$2.6M0.05%19,069CommonSOLE
060505104BACBank of America$2.6M0.05%77,518CommonSOLE
72201R833MINTPIMCO ENHANCED SHORT$2.6M0.05%25,776CommonSOLE
316092501FNCLFIDELITYCOVINGTON TR$2.6M0.05%47,824CommonSOLE
036752103ELVELEVANCE HEALTH INC$2.6M0.05%5,396CommonSOLE
464287655IWMIShr Russell 2000$2.5M0.05%12,416CommonSOLE
44107P104HSTHOST HOTELS & RESRTS$2.5M0.05%127,705CommonSOLE
316092709FIDUFIDELITYCOVINGTON TR$2.5M0.05%40,492CommonSOLE
670100205NVONovo Nordisk AS Adr$2.5M0.05%23,858CommonSOLE
69370C100PTCPTC INC$2.5M0.05%14,114CommonSOLE
459200101IBMINTL BUSINESS MCHN$2.5M0.05%15,080CommonSOLE
09857L108BKNGBOOKING HLDGS INC$2.5M0.05%17,681CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS$2.4M0.05%79,386CommonSOLE
464286665EPPISHARES$2.4M0.05%55,897CommonSOLE
790148100JOEST Joe Co$2.4M0.05%40,065CommonSOLE
666807102NOCNORTHROP GRUMMAN CO$2.4M0.05%5,110CommonSOLE
464287176TIPISHARES TR$2.4M0.05%22,122CommonSOLE
907818108UNPUnion Pacific Corp$2.4M0.05%9,669CommonSOLE
29273V100ETENERGY TRANSFER L P$2.4M0.05%171,229CommonSOLE
462846106Iron Mountain Inc Com$2.4M0.05%33,355CommonSOLE
78377T107RHPRYMAN HOSPITALITY$2.3M0.05%21,182CommonSOLE
46138G664RWJInvesco S&P Smallcap 600 Rev ETF$2.3M0.05%56,304CommonSOLE
95082P105WCCWESCO INTL INC$2.3M0.05%13,395CommonSOLE
654106103NKENIKE INC$2.3M0.05%21,422CommonSOLE
679580100ODFLOLD DOMINION FGHT$2.3M0.05%5,710CommonSOLE
316092873FCOMFIDELITY COVINGTON$2.3M0.05%51,860CommonSOLE
09260D107BXBLACKSTONE INC$2.3M0.05%17,482CommonSOLE
20854L108CEIXEURCONSOL ENERGY DISC$2.3M0.05%22,625CommonSOLE
G0250X107AMCRAmcor PLC F$2.3M0.05%236,335CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL$2.3M0.05%5,925CommonSOLE
464287622IWBISHARES$2.3M0.05%8,594CommonSOLE
29355A107ENPHENPHASE ENERGY$2.2M0.05%17,025CommonSOLE
03073E105CORCENCORA INC$2.2M0.05%10,782CommonSOLE
78467X109DIASPDR DOW JONES INDL$2.2M0.05%5,883CommonSOLE
064058100BKBANK OF NEW YORK MEL$2.2M0.04%41,779CommonSOLE
084670108BRK/ABerkshire Hathaway Cl A$2.2M0.04%4CommonSOLE
192446102CTSHCOGNIZANT TECH SOLNS$2.2M0.04%28,468CommonSOLE
90187B200Two Harbors Investment Corp Se$2.1M0.04%94,125CommonSOLE
49803T300KRGKITE RLTY GROUP TR$2.1M0.04%93,495CommonSOLE
929160109VMCVULCAN MATERIALS CO$2.1M0.04%9,110CommonSOLE
086516101BBYBEST BUY INC$2.0M0.04%25,759CommonSOLE
576485205MTDRMATADOR RESOURCES$2.0M0.04%35,404CommonSOLE
047649108ATKRATKORE INC$2.0M0.04%12,486CommonSOLE
031162100AMGNAMGEN INC$2.0M0.04%6,904CommonSOLE
097023105BABOEING CO$2.0M0.04%7,573CommonSOLE
10316T104BOXBOX INC$2.0M0.04%76,583CommonSOLE
773903109ROKROCKWELL AUTOMATION$2.0M0.04%6,289CommonSOLE
34959E109FTNTFORTINET INC$2.0M0.04%33,329CommonSOLE
911312106UPSUNITED PARCEL SERVIC$1.9M0.04%12,368CommonSOLE
69374H881COWZPacer US Cash Cows 100 Etf$1.9M0.04%36,816CommonSOLE
22788C105CRWDCrowdstrike HLDGS$1.9M0.04%7,479CommonSOLE
09789C879XEMDBndbloxx JPM Usd Emr MK 1 10 YR ETF$1.9M0.04%46,301CommonSOLE
880779103TEXTEREX CORP$1.9M0.04%32,544CommonSOLE
46138G649QQQMInvesco Nasdaq 100 ETF$1.9M0.04%11,102CommonSOLE
887389104TKRTIMKEN CO$1.9M0.04%23,187CommonSOLE
464286509EWCISHARES INC$1.8M0.04%50,321CommonSOLE
92338c103Veralto Corp Com.$1.8M0.04%22,314CommonSOLE
969904101WSMWILLIAMS SONOMA INC$1.8M0.04%9,009CommonSOLE
001084102AGCOAGCO CORP$1.8M0.04%14,796CommonSOLE
78468R812QUSSPDR MSCI USA Strategicfactors ETF$1.8M0.04%13,604CommonSOLE
278642103EBAYEbay Inc$1.7M0.04%39,941CommonSOLE
78467Y107MDYS&P MidCap 400 ETF$1.7M0.04%3,430CommonSOLE
227046109CROXCROCS INC$1.7M0.04%18,638CommonSOLE
896239100TRMBTRIMBLE INC$1.7M0.04%32,358CommonSOLE
46137V613PRFInvesco FTSE Rafi US 1000 ETF$1.7M0.03%48,523CommonSOLE
345370860FFORD MOTOR CO$1.7M0.03%138,937CommonSOLE
381430529GBILGoldman Sachs Access Treasury$1.7M0.03%16,810CommonSOLE
540424108LLoews Corp$1.6M0.03%22,498CommonSOLE
46434G103IEMGIShr Core MSCI Em Mkt$1.6M0.03%30,696CommonSOLE
128117108CHICalamos Conv Opp Inc$1.6M0.03%149,675CommonSOLE
464287408IVEISHARES$1.5M0.03%8,889CommonSOLE
278865100ECLECOLAB INC$1.5M0.03%7,713CommonSOLE
464287499IWRiShares Trust Russell Midcap I Ndex FD ETF$1.5M0.03%19,514CommonSOLE
15135B101CNCCENTENE CORP DEL$1.5M0.03%20,194CommonSOLE
40434L105HPQHP INC$1.5M0.03%49,617CommonSOLE
338478100XFFCXFFC Preferred Port$1.4M0.03%101,740CommonSOLE
053015103ADPAutomatic Data Proc$1.4M0.03%6,016CommonSOLE
580135101MCDMcDonalds Corp$1.4M0.03%4,711CommonSOLE
101137107BSXBOSTON SCIENTIFIC$1.4M0.03%24,100CommonSOLE
871607107SNPSSYNOPSYS INC$1.4M0.03%2,680CommonSOLE
444859102HUMHUMANA INC$1.4M0.03%2,996CommonSOLE
50212V100LPLALPL FINANCIAL HLDGS$1.4M0.03%5,934CommonSOLE
464288679SHVIShr Short Trsry Bd$1.3M0.03%12,223CommonSOLE
68621T102OBKORIGIN BANCORP INC$1.3M0.03%37,566CommonSOLE
82489T104SWAVUSDSHOCKWAVE MEDICAL$1.3M0.03%7,000CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB$1.3M0.03%25,779CommonSOLE
880770102TERTERADYNE INC$1.3M0.03%11,853CommonSOLE
H84989104TEL1USDTE CONNECTIVITY$1.3M0.03%9,115CommonSOLE
78463X533EDIVSPDR Index Shares Funds S&P Em MKT DIV ETF$1.3M0.03%39,239CommonSOLE
29444U700EQIXEQUINIX INC$1.3M0.03%1,583CommonSOLE
016255101ALGNALIGN TECH INC$1.3M0.03%4,589CommonSOLE
665859104NTRSNorthern Trust$1.2M0.03%14,595CommonSOLE
682680103OKEOneok Inc$1.2M0.02%17,193CommonSOLE
45778Q107NSPINSPERITY INC$1.2M0.02%10,180CommonSOLE
464287309IVWISHARES$1.2M0.02%15,880CommonSOLE
33739E108FPEFirst Trust Pfd$1.2M0.02%70,000CommonSOLE
244199105DEDEERE & CO$1.2M0.02%2,939CommonSOLE
98978V103ZTSZOETIS INC$1.2M0.02%5,921CommonSOLE
808524102SCHBSchwab US Broad Mkt ETF$1.1M0.02%20,546CommonSOLE
25179M103DVNDEVON ENERGY CORP$1.1M0.02%25,169CommonSOLE
69608A108PLTRPalantir Tech Inc Com CL A$1.1M0.02%65,746CommonSOLE
842587107SOSouthern Co$1.1M0.02%15,910CommonSOLE
66987V109NVSNOVARTIS AG$1.1M0.02%11,045CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR$1.1M0.02%10,611CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE$1.1M0.02%7,137CommonSOLE
172967424CCitigroup Inc$1.1M0.02%21,007CommonSOLE
31428X106FDXFEDEX CORP$1.1M0.02%4,248CommonSOLE
693506107PPGPPG INDUSTRIES INC$1.0M0.02%6,893CommonSOLE
931427108WFCWALGREENS BOOTS ALNC$1.0M0.02%39,034CommonSOLE
722304102PDDPDD HOLDINGS$1.0M0.02%6,852CommonSOLE
30225T102EXRExtra Space Storage Inc$980,4180.02%6,115CommonSOLE
464287598IWDISHARES$971,9590.02%5,881CommonSOLE
75886F107REGNREGENERON PHARMCTCLS$969,3010.02%1,102CommonSOLE
30214U102EXPOEXPONET INC$968,5220.02%11,000CommonSOLE
46429B598INDAISHARES MSCI$968,0760.02%19,832CommonSOLE
12532H104GIBCGI INC$964,8900.02%9,000CommonSOLE
60855R100MOHMolina Healthcare$961,8070.02%2,662CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$953,6860.02%2,470CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIE$953,0380.02%4,520CommonSOLE
26441C204DUKDuke Energy$943,3640.02%9,716CommonSOLE
56501R106MFCMANULIFE FNL CORP$941,6670.02%42,584CommonSOLE
200525103CBSHCOMMERCE BANCSHARES$939,6960.02%17,594CommonSOLE
942622200WSOWatsco Inc$927,6380.02%2,165CommonSOLE
191241108KOFCOCA-COLA FEMSA$927,5180.02%9,774CommonSOLE
835699307SONYSONY GRP CORPORATION$925,9550.02%9,751CommonSOLE
872540109TJXTJX Companies Inc$917,1730.02%149,221CommonSOLE
482480100KLACKLA CORPORATION$915,3460.02%1,573CommonSOLE
316092204FDISFIDELITYCOVINGTON TR$910,8680.02%11,527CommonSOLE
89151E109TTENTOTALENERGIES SE$896,8950.02%13,311CommonSOLE
26884L109EQTEQT Corporation Com$896,4570.02%23,188CommonSOLE
46432F339QUALIShares MSCI USA Quality Facto$892,4340.02%6,062CommonSOLE
G5960L103MDTMedtronic PLC$890,6160.02%10,807CommonSOLE
00108J109ACMRACM RESEARCH INC$879,3000.02%45,000CommonSOLE
09789C788XHLFBondbloxx ETF Trust Bloomberg Six MNTH TRGT Dur$860,6890.02%17,067CommonSOLE
48268K101KTKT CORPORATION$857,2570.02%63,784CommonSOLE
48251W104KKRKKR & CO INC$852,5120.02%10,289CommonSOLE
092508100BTZBlackrock Credit Allocation In$851,4000.02%82,500CommonSOLE
92206C102VGSHVanguard Short Term Treas ETF$848,7330.02%14,551CommonSOLE
084423102WRBBERKLEY W R CORP$844,2380.02%11,937CommonSOLE
80105N105SNYSANOFI$827,9690.02%16,649CommonSOLE
780087102RYROYAL BANK CDA$824,5810.02%8,130CommonSOLE
25243Q205DEODIAGEO P L C$823,2150.02%5,650CommonSOLE
87612E106TGTTARGET CORPORATION$821,4370.02%5,762CommonSOLE
149123101CATCATERPILLAR INC$818,1750.02%2,763CommonSOLE
03027X100AMTAMERICAN TOWER CORP$816,8420.02%3,781CommonSOLE
647551100NMFCNew Mountain Finance Cp$812,9350.02%63,910CommonSOLE
04010L103ARCCAres Capital Corp$801,3330.02%40,007CommonSOLE
42809H107HESHESS CORPORATION$791,1630.02%5,486CommonSOLE
294429105EFXEQUIFAX INC$790,8480.02%3,197CommonSOLE
404280406HSBCHSBC HLDGS PLC$777,2740.02%19,152CommonSOLE
46434G780EWSISHARES INC$775,3510.02%41,440CommonSOLE
889478103TOLTOLL BROTHERS INC$760,6460.02%7,400CommonSOLE
438128308HMCHONDA MOTOR CO$749,1640.02%24,215CommonSOLE
29362U104ENTGENTEGRIS INC$737,3420.02%6,153CommonSOLE
98419M100XYLXylem Inc Com$726,1860.01%6,350CommonSOLE
989207105ZBRAZebra Technologies$723,2310.01%2,646CommonSOLE
464287168DVYIShr Sel. Dividend$721,6810.01%6,151CommonSOLE
369550108GDGENERAL DYNAMICS$710,9020.01%2,736CommonSOLE
110448107BTIBRITISH AMER TOB PLC$701,3610.01%23,945CommonSOLE
126408103CSXCSX CORP$700,7920.01%20,196CommonSOLE
533900106LECOLincoln Elec Hldgs$695,8720.01%3,200CommonSOLE
28176E108EWEDWARDS LIFESCIENCE$672,9920.01%8,826CommonSOLE
464288760ITAiShares US Aerospace & Defense$642,0760.01%5,072CommonSOLE
22052L104CTVACORTEVA INC$640,3010.01%13,360CommonSOLE
29358P101ENSGENSIGN GROUP INC$639,5970.01%5,700CommonSOLE
718546104PSXPhillips 66$632,4150.01%4,750CommonSOLE
452308109ITWILLINOIS TOOL WORKS$632,3040.01%2,410CommonSOLE
172062101CINFCINCINNATI FINL CORP$627,2260.01%6,062CommonSOLE
90187B309Two Harbors Investment Corp Se$621,0100.01%28,100CommonSOLE
459506101IFFINTL FLAVORS & FRAGR$602,1470.01%7,436CommonSOLE
949746101WMT2WELLS FARGO & CO$602,0360.01%12,226CommonSOLE
446413106HIIHUNTINGTON INGALLS$599,7900.01%2,309CommonSOLE
46434V878ICSHISHARES TR$598,0250.01%11,875CommonSOLE
714046109RVTYREVVITY INC$565,7690.01%5,175CommonSOLE
464287101OEFIShr S&P 100$558,4750.01%2,500CommonSOLE
921946406VYMVanguard High Dividend Yield ETF$555,9400.01%4,980CommonSOLE
883203101TXTTEXTRON INC$524,9310.01%6,508CommonSOLE
46138G474PSCEInvesco S&P SmallCap Energy Et$522,5590.01%10,040CommonSOLE
745867101PHMPulte Homes$516,1000.01%5,000CommonSOLE
74624M102PPURE STORAGE INC$513,5040.01%14,400CommonSOLE
039483102ADMArcher Daniels Midland C$508,1900.01%7,037CommonSOLE
595112103MUMICRON TECHNOLOGY$505,7260.01%5,923CommonSOLE
919794107VLYVALLEY NATL BANCORP$490,9080.01%45,203CommonSOLE
808513105SCHWCharles Schwab Corp$490,7630.01%7,133CommonSOLE
46120E602ISRGINTUITIVE SURGIC INC$487,6540.01%1,445CommonSOLE
26614N102DDDUPONT DE NEMOURS$483,6040.01%6,282CommonSOLE
81369Y605XLFFinancial Select Sector SPDR ETF$481,1850.01%12,796CommonSOLE
78464A870XBIS&P Biotech SPDR$475,9160.01%5,330CommonSOLE
14040H105COFCAPITAL ONE FINL CO$472,0190.01%3,596CommonSOLE
09062X103BIIBBIOGEN INC$469,4090.01%1,814CommonSOLE
615369105MCOMOODYS CORP$456,9860.01%1,167CommonSOLE
464286780EZAISHARES$455,1770.01%10,892CommonSOLE
464286400EWZISHARES INC$454,5930.01%13,000CommonSOLE
46429B408EPHEISHARES TRUST$453,0230.01%17,428CommonSOLE
464288240ACWXiShares TR MSCI Acwi (ex Us)$443,4260.01%8,688CommonSOLE
50540R409LSILABORATORY CORP AMER$439,2980.01%1,932CommonSOLE
049468101TEAMAtlassian Corp Class A$436,7110.01%1,836CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$430,6560.01%2,271CommonSOLE
33739Q200LMBSFirst Trust Low Duration Opp$424,0560.01%8,776CommonSOLE
00971T101AKAMAkamai Technologies$423,4560.01%3,578CommonSOLE
416515104HIGHARTFORD FINL SVCS$422,3970.01%5,252CommonSOLE
60770K107MRNAMODERNA INC$421,3700.01%4,237CommonSOLE
053332102AZOAUTOZONE INC$415,2180.01%159CommonSOLE
464288273SCZISHARES$405,9060.01%6,556CommonSOLE
233331107DTEDTE ENERGY CO$396,6840.01%3,596CommonSOLE
056752108BIDUBAIDU INC$396,4510.01%3,329CommonSOLE
143130102KMXCARMAX INC$389,9930.01%5,082CommonSOLE
46432F842IEFAISHARES TR$388,4690.01%5,520CommonSOLE
422806109HEIHEICO CORP$388,3270.01%2,171CommonSOLE
31620M106FISFIDELITY NATL INFO$377,0680.01%6,274CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS$373,3290.01%3,319CommonSOLE
92189F106GDXVANECK ETF TRUST$369,2400.01%11,904CommonSOLE
12811P108XCHYXCalamos Conv & High Income$366,5810.01%31,960CommonSOLE
46429B697USMVISHARES TR$351,0530.01%4,498CommonSOLE
922042742VTVanguard Tot Wrld Stk$351,0270.01%3,412CommonSOLE
12541W209CHRWCH Robinson WW$348,5840.01%4,035CommonSOLE
384802104GWWGrainger W W Inc$339,7630.01%410CommonSOLE
81369Y308XLPSPDR Fund Consumer Staples ETF$338,9220.01%4,705CommonSOLE
922908736VUGVANGUARD INDEX TR$336,5480.01%1,082CommonSOLE
565849106MRO*Marathon Oil Corporation Com$330,3990.01%13,675CommonSOLE
311900104FASTFastenal Co$330,3270.01%5,100CommonSOLE
682189105ONOn Semiconductor Co$329,6930.01%3,947CommonSOLE
695156109PKGPackaging Corp Amer$325,8200.01%2,000CommonSOLE
406216101HALHalliburton Co HLDG$325,5300.01%9,005CommonSOLE
172755100CRUSCIRRUS LOGIC INC$324,4410.01%3,900CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGS$319,1800.01%2,006CommonSOLE
00737L103CVSAAdtalem Global Education Inc$318,3300.01%5,400CommonSOLE
464285204IAUiShares Gold Trust$316,9630.01%8,121CommonSOLE
97717W380AGZDWisdomtree Intrst RT HDG Agrgt ETF$312,1960.01%14,243CommonSOLE
22822V101CCICrown Castle Intl$307,5570.01%2,670CommonSOLE
808524797SCHDSCHWAB STRATEGIC T$307,1710.01%4,033CommonSOLE
808524870SCHPSchwab US TIPS ETF$302,4870.01%5,795CommonSOLE
92189F791GDXJVANECK ETF TRUST$298,6100.01%7,874CommonSOLE
052769106ADSKAutodesk Inc$292,2300.01%134,468CommonSOLE
46428Q109SLVISHARES SILVER TRUST$291,2420.01%13,372CommonSOLE
09061G101BMRNBIOMARIN PHARMAC INC$290,3210.01%3,011CommonSOLE
620076307MSIMOTOROLA SOLUTIONS$289,1570.01%922CommonSOLE
46137V266RPGInvesco S&P 500 Pr Grw ETF$288,0820.01%8,930CommonSOLE
668771108GENGEN DIGITAL INC$277,9410.01%12,178CommonSOLE
231021106CMICUMMINS INC$274,4680.01%1,142CommonSOLE
46137V597PRFZInvesco Fund Next 1500$271,8020.01%7,250CommonSOLE
071813109BAXBAXTER INTL INC$257,8140.01%6,667CommonSOLE
526107107LIILENNOX INTL INC$255,0860.01%570CommonSOLE
46429B523EDENISHARES MSCI$252,5610.01%2,242CommonSOLE
78468R556XOPSPDR S&P Oil & Gas Exploration & Production$249,6690.01%1,824CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$248,9290.01%1,461CommonSOLE
464287234EEMIShr Emerging Mkt$246,2060.01%6,123CommonSOLE
369604301GEGeneral Electric$243,7730.00%1,910CommonSOLE
464286749EWLISHARES INC$241,1700.00%4,985CommonSOLE
00912X302ALAIR LEASE CORP$234,8640.00%5,600CommonSOLE
921910873MGCVanguard Mega Cap Index ETF$226,8310.00%1,340CommonSOLE
464286764EWPISHARES INC$226,7910.00%7,391CommonSOLE
92204A702VGTVANGUARD SECTOR INDE$224,0920.00%463CommonSOLE
911363109URIUNITED RENTALS INC$223,4280.00%388CommonSOLE
78464A730SLYSPDR S&P Oilgas Exp ETF$222,8140.00%1,627CommonSOLE
921937835BNDVanguard Total Bond Market$222,5620.00%3,026CommonSOLE
92939U106WECWEC Energy Group Inc.$222,0400.00%2,638CommonSOLE
46434G772EWTISHARES INC$220,9860.00%4,781CommonSOLE
36242H104XGDVXGABELLI DIVD & INCM$216,4000.00%10,000CommonSOLE
040413106ANETEURArista Networks Inc Com$209,8390.00%891CommonSOLE
23918K108DVADavita Inc$209,5200.00%2,000CommonSOLE
252131107DXCMDexcom Inc$206,6100.00%1,665CommonSOLE
00162Q452AMLPAlerian MLP ETF$204,3940.00%4,807CommonSOLE
71943U104DOCUSDPhysicians Realty Trust$159,7200.00%12,000CommonSOLE
98262P101WW6WW Intl Inc Com$126,8750.00%14,500CommonSOLE
22160N109CSGPCoStar Group Inc$45,3230.00%518,633CommonSOLE
N94209108WBXWallbox N V F$35,6160.00%20,352CommonSOLE
874054109TTWOTake-Two Interactive Software Inc$30,9800.00%192,484CommonSOLE
11271J107BNBrookfield Corp$24,5100.00%610,911CommonSOLE
91879Q109MTNVail Resorts Inc$24,0210.00%111,461CommonSOLE
11133T103BRBroadridge Financial Solutions Inc$18,3360.00%88,774CommonSOLE
29786A106ETSYEtsy Inc$17,0440.00%210,288CommonSOLE
67079Y100NVVENuvve HLDG Corp$16,5300.00%132,773CommonSOLE
43199G105Highlands REIT Inc Nsa$7,4010.00%26,433CommonSOLE
737307108POSAFPosabit Systems Corporation Co M$6,7500.00%25,000CommonSOLE
35086B207FFNTF4front Ventures Corp$6,6800.00%67,755CommonSOLE

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.