Q1 2024 · 13F-HR
Connectus Wealth, LLCholdings as filed
Filed 2024-05-14 · accession 0001765380-24-000228
$3.66B
Reported value
386
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $243.0M | 6.65% | 1,650,790 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $230.1M | 6.29% | 1,632,232 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $115.9M | 3.17% | 428,145 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $111.0M | 3.04% | 1,201,196 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $110.9M | 3.03% | 307,142 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Co | $104.1M | 2.85% | 143,730 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $102.7M | 2.81% | 176,691 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $101.5M | 2.78% | 672,660 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase | $93.7M | 2.56% | 467,796 | Common | NONE |
| 007903107 | AMD | ADV MICRO DEVICES | $75.9M | 2.08% | 420,645 | Common | NONE |
| 892672106 | TW | Tradeweb Markets Inc | $57.6M | 1.58% | 552,890 | Common | NONE |
| 78462F103 | SPY | S&P 500 ETF | $56.8M | 1.56% | 108,346 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $55.2M | 1.51% | 143,746 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $53.9M | 1.48% | 106,910 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $47.0M | 1.29% | 213,871 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc Com | $45.4M | 1.24% | 54,431 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc. | $44.6M | 1.22% | 147,996 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $43.4M | 1.19% | 159,246 | Common | NONE |
| 09789C861 | XONE | Bondbloxx ETF Trust Bloomberg One YR TRGT DRTN | $41.5M | 1.13% | 835,612 | Common | NONE |
| 670100205 | NVO | Novo Nordisk AS Adr | $40.1M | 1.10% | 312,210 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Tr Units | $39.4M | 1.08% | 88,677 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $39.0M | 1.07% | 189,932 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $36.1M | 0.99% | 100,789 | Common | NONE |
| 81762P102 | NOW | Service Now Inc | $34.4M | 0.94% | 45,074 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $33.3M | 0.91% | 210,814 | Common | NONE |
| G0403H108 | AON | Aon PLC | $33.0M | 0.90% | 98,907 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $32.2M | 0.88% | 252,048 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class A | $32.0M | 0.88% | 277,001 | Common | NONE |
| 02209S103 | MO | Altria Group | $32.0M | 0.87% | 730,936 | Common | NONE |
| 461202103 | INTU | Intuit | $29.3M | 0.80% | 45,132 | Common | NONE |
| 21036P108 | STZ | Constellation Brand Class A | $28.8M | 0.79% | 105,944 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $28.4M | 0.78% | 109,022 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $27.5M | 0.75% | 55,574 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $26.9M | 0.74% | 621,150 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $26.1M | 0.71% | 71,187 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $25.7M | 0.70% | 88,921 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $25.0M | 0.68% | 256,208 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $24.7M | 0.68% | 51,447 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON T | $24.5M | 0.67% | 157,361 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $23.6M | 0.64% | 53,647 | Common | NONE |
| 464287341 | IXC | IShr S&P Global Energy | $23.3M | 0.64% | 543,028 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $23.0M | 0.63% | 104,308 | Common | NONE |
| 33767E202 | FSV | FirstService Corp | $22.1M | 0.60% | 133,167 | Common | NONE |
| 922908744 | VTV | Vanguard Vanguard Value ETF | $22.0M | 0.60% | 135,113 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $21.8M | 0.60% | 187,434 | Common | NONE |
| 055622104 | BP | BP PLC | $21.7M | 0.59% | 574,629 | Common | NONE |
| 464287572 | IOO | IShr S&P Glb 100 | $20.7M | 0.57% | 231,357 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $20.2M | 0.55% | 80,893 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.5M | 0.53% | 141,766 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $19.4M | 0.53% | 94,248 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $19.3M | 0.53% | 80,483 | Common | NONE |
| 09789C853 | XTWO | BNDBLXX BLMBRG 2 YR TRG US TR ETF | $18.9M | 0.52% | 386,008 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.8M | 0.49% | 133,815 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.2M | 0.47% | 153,622 | Common | NONE |
| 713448108 | PEP | Pepsico Inc Com | $16.1M | 0.44% | 91,998 | Common | NONE |
| 46641Q837 | JPST | JPMorgan Ultra Short Income ETF | $15.6M | 0.43% | 310,138 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $15.6M | 0.43% | 215,070 | Common | NONE |
| 921946794 | VYMI | Vanguard Internatnl HGH DIV YLD ETF | $15.4M | 0.42% | 223,825 | Common | NONE |
| 73278L105 | POOL | Pool Corp | $15.1M | 0.41% | 37,426 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoran Cpr&Gld | $15.0M | 0.41% | 318,430 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Fund | $14.7M | 0.40% | 71,215 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $14.5M | 0.40% | 31,879 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $14.2M | 0.39% | 49,839 | Common | NONE |
| 808524805 | SCHF | Schwab Intl Eq | $13.9M | 0.38% | 356,602 | Common | NONE |
| 34959J108 | FTV | Fortive Corp Disc 00500 | $13.6M | 0.37% | 158,115 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $13.3M | 0.36% | 368,259 | Common | NONE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $13.2M | 0.36% | 227,626 | Common | NONE |
| 78464A854 | SPYM | SPDR Series Trust Portfolio S& P 500 ETF | $13.1M | 0.36% | 213,697 | Common | NONE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $13.1M | 0.36% | 492,827 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $12.5M | 0.34% | 156,901 | Common | NONE |
| 316092501 | FNCL | FIDELITYCOVINGTON TR | $12.1M | 0.33% | 204,344 | Common | NONE |
| 37954Y673 | PAVE | Global X US Infrastructure Dev | $11.9M | 0.33% | 299,301 | Common | NONE |
| 743315103 | PGR | Progressive Cp Ohio | $11.9M | 0.33% | 57,453 | Common | NONE |
| 46137V472 | XMHQ | Invesco S&P MidCap Quality ETF | $11.1M | 0.30% | 100,428 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $10.9M | 0.30% | 12,059 | Common | NONE |
| 46436E718 | SGOV | iShares 0 To 3 MNTH Treasury BND ETF | $10.8M | 0.30% | 107,610 | Common | NONE |
| 78468R788 | SPYD | SPDR S&P 500 High Dividend ETF IV | $10.7M | 0.29% | 263,583 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $10.7M | 0.29% | 183,713 | Common | NONE |
| 85571B105 | STWD | Starwood Ppty Trust | $10.6M | 0.29% | 522,279 | Common | NONE |
| 316092600 | FHLC | FIDELITYCOVINGTON TR | $10.5M | 0.29% | 150,498 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $10.4M | 0.29% | 38,602 | Common | NONE |
| 46137V100 | PPA | Invesco Aerospace & Defense | $10.3M | 0.28% | 101,439 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.0M | 0.27% | 50,531 | Common | NONE |
| 46641Q373 | BBIN | JPMorgan Betabuild Interl Eqy ETF | $9.8M | 0.27% | 163,635 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.5M | 0.26% | 105,461 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $9.4M | 0.26% | 76,573 | Common | NONE |
| 37954y293 | — | Global X MLP & Energy Infrastr | $9.2M | 0.25% | 188,513 | Common | NONE |
| 026874784 | AIG | American Intl Group | $8.8M | 0.24% | 112,479 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc | $8.8M | 0.24% | 15,705 | Common | NONE |
| 739371813 | — | Invesco Exchange Traded FD TR S&P500 Eql WGT ETF | $8.8M | 0.24% | 51,885 | Common | NONE |
| 693475105 | PNC | PNC Finl Services Grp | $8.7M | 0.24% | 54,081 | Common | NONE |
| 609207105 | MDLZ | Mondelez Int'l | $8.7M | 0.24% | 124,763 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF IV | $8.7M | 0.24% | 92,234 | Common | NONE |
| 316092204 | FDIS | FIDELITYCOVINGTON TR | $8.6M | 0.23% | 103,626 | Common | NONE |
| 132061300 | FYLD | Cambria Shareholder Yield ETF | $8.5M | 0.23% | 311,330 | Common | NONE |
| 293792107 | EPD | Enterprise Prods LP | $8.5M | 0.23% | 289,813 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $7.9M | 0.22% | 44,985 | Common | NONE |
| 060505104 | BAC | Bank of America | $7.7M | 0.21% | 203,926 | Common | NONE |
| 00206R102 | T | A T & T Inc | $7.6M | 0.21% | 433,333 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $7.5M | 0.21% | 5,688 | Common | NONE |
| 316092303 | FSTA | FIDELITYCOVINGTON TR | $7.5M | 0.21% | 157,660 | Common | NONE |
| 464289479 | ILTB | iShares Core 10 Year USD Bond | $7.5M | 0.21% | 146,860 | Common | NONE |
| 761396308 | — | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | $7.2M | 0.20% | 167,969 | Common | NONE |
| 464287457 | SHY | iShares Trust Barclays 1-3 YR TSY Idx ETF | $6.9M | 0.19% | 84,108 | Common | NONE |
| 45168D104 | IDXX | IDEXX Laboratories | $6.8M | 0.19% | 12,576 | Common | NONE |
| 46432F834 | IXUS | IShares Total International | $6.7M | 0.18% | 98,302 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co | $6.6M | 0.18% | 8,487 | Common | NONE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6.5M | 0.18% | 70,931 | Common | NONE |
| 78464A631 | XAR | SPDR S&P Aerospace Def ETF IV | $6.2M | 0.17% | 44,404 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $6.2M | 0.17% | 67,143 | Common | NONE |
| 73935X583 | — | Invesco Exchange Traded FD TR FTSE Rafi 1000 ETF | $6.1M | 0.17% | 157,946 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 Growth ETF IV | $6.1M | 0.17% | 82,896 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $6.0M | 0.16% | 44,979 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON | $5.7M | 0.16% | 115,562 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $5.4M | 0.15% | 32,018 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES | $5.4M | 0.15% | 111,760 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | $5.4M | 0.15% | 149,425 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5.3M | 0.15% | 18,343 | Common | NONE |
| 316092402 | FENY | FIDELITYCOVINGTON TR | $5.3M | 0.14% | 203,612 | Common | NONE |
| 14040H105 | COF | Capital One | $5.2M | 0.14% | 34,740 | Common | NONE |
| 20825C104 | COP | Conoco Phillips | $5.1M | 0.14% | 40,294 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $5.0M | 0.14% | 44,372 | Common | NONE |
| 922908751 | VB | Vanguard Vanguard Small-Cap Et F | $5.0M | 0.14% | 22,003 | Common | NONE |
| 46137V233 | XLG | Invsc S P 500 Top 50 ETF | $5.0M | 0.14% | 118,404 | Common | NONE |
| 316092709 | FIDU | FIDELITYCOVINGTON TR | $4.9M | 0.13% | 71,651 | Common | NONE |
| 92189F643 | MOAT | VanEck Vectors Morningstar | $4.7M | 0.13% | 52,729 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $4.7M | 0.13% | 140,681 | Common | NONE |
| 808524201 | SCHX | Schwab Strategic Tr US Lg Cp E | $4.7M | 0.13% | 75,548 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.13% | 25,430 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed ETF | $4.3M | 0.12% | 86,490 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.12% | 66,853 | Common | NONE |
| 548661107 | LOW | Lowes Co | $4.2M | 0.11% | 16,366 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.1M | 0.11% | 70,703 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 0.11% | 17,987 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HLDGS | $3.9M | 0.11% | 46,986 | Common | NONE |
| 629377508 | NRG | NRG Energy Inc | $3.8M | 0.11% | 56,835 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $3.8M | 0.10% | 24,137 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $3.8M | 0.10% | 6 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.7M | 0.10% | 48,167 | Common | NONE |
| 464287556 | IBB | IShr Biotech | $3.6M | 0.10% | 25,889 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $3.4M | 0.09% | 57,098 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc Com | $3.4M | 0.09% | 36,821 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.3M | 0.09% | 118,324 | Common | NONE |
| 12572Q105 | CME | Cme Group Inc Com | $3.3M | 0.09% | 15,194 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp | $3.3M | 0.09% | 109,235 | Common | NONE |
| 88579Y101 | MMM | 3M | $3.2M | 0.09% | 30,272 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum | $3.2M | 0.09% | 15,683 | Common | NONE |
| 81369Y886 | XLU | Select Sector Uti Select SPDR ETF | $3.1M | 0.08% | 47,201 | Common | NONE |
| 316092865 | FUTY | FIDELITYCOVINGTON TR | $3.1M | 0.08% | 72,862 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.08% | 19,258 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.08% | 41,911 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $3.0M | 0.08% | 36,194 | Common | NONE |
| 493267108 | KEY | Keycorp Inc | $3.0M | 0.08% | 191,078 | Common | NONE |
| 464288158 | SUB | iShares Short Term NTNL Mun BND ETF | $3.0M | 0.08% | 28,524 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY DISC | $3.0M | 0.08% | 35,449 | Common | NONE |
| 44107P104 | HST | Host Hotels & Resort | $3.0M | 0.08% | 143,235 | Common | NONE |
| 316092881 | FMAT | FIDELITYCOVINGTON TR | $2.9M | 0.08% | 55,727 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $2.9M | 0.08% | 47,665 | Common | NONE |
| 03073E105 | COR | Amerisourcebergen Corp | $2.9M | 0.08% | 11,767 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MEL | $2.8M | 0.08% | 48,969 | Common | NONE |
| 008474108 | AEM | Agnico Eagle Mines | $2.7M | 0.07% | 45,358 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2.6M | 0.07% | 45,300 | Common | NONE |
| 78464A680 | — | SPDR Series Trust SPDR Bloombe RG ETF | $2.6M | 0.07% | 28,167 | Common | NONE |
| 46138G664 | RWJ | Invesco S&P Smallcap 600 Rev ETF | $2.5M | 0.07% | 58,890 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy | $2.5M | 0.07% | 15,466 | Common | NONE |
| 462846106 | — | Iron Mountain Inc Com | $2.5M | 0.07% | 30,700 | Common | NONE |
| 81369Y803 | XLK | SPDR Technology Select | $2.4M | 0.07% | 11,651 | Common | NONE |
| 922907746 | VTEB | Vanguard Muni BND Tax Exempt ETF | $2.4M | 0.07% | 47,921 | Common | NONE |
| 90187B200 | — | Two Harbors Investment Corp Se | $2.4M | 0.07% | 102,600 | Common | NONE |
| 10316T104 | BOX | BOX INC | $2.4M | 0.06% | 83,238 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.06% | 5,727 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $2.3M | 0.06% | 9,357 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $2.3M | 0.06% | 42,892 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH SOLNS | $2.2M | 0.06% | 30,389 | Common | NONE |
| 69608A108 | PLTR | Palantir Tech Inc Com CL A | $2.2M | 0.06% | 96,463 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $2.2M | 0.06% | 40,472 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc | $2.2M | 0.06% | 183,116 | Common | NONE |
| 790148100 | JOE | ST Joe Co | $2.2M | 0.06% | 37,478 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $2.1M | 0.06% | 77,733 | Common | NONE |
| 464287804 | IJR | IShr S&P Sm Cap | $2.1M | 0.06% | 19,034 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike HLDGS | $2.1M | 0.06% | 6,490 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY | $2.1M | 0.06% | 17,035 | Common | NONE |
| 227046109 | CROX | CROCS INC | $2.0M | 0.06% | 14,198 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $2.0M | 0.05% | 12,329 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $2.0M | 0.05% | 16,159 | Common | NONE |
| 464287655 | IWM | IShr Russell 2000 | $2.0M | 0.05% | 9,444 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $2.0M | 0.05% | 71,258 | Common | NONE |
| 641069406 | NSRGY | Nestle S A F Sponsored ADR | $2.0M | 0.05% | 18,468 | Common | NONE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $2.0M | 0.05% | 10,707 | Common | NONE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $1.9M | 0.05% | 26,236 | Common | NONE |
| 09789C879 | XEMD | Bndbloxx JPM Usd Emr MK 1 10 YR ETF | $1.9M | 0.05% | 46,486 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI USA Strategicfactors ETF | $1.9M | 0.05% | 13,070 | Common | NONE |
| 26142V105 | DKNG | Draftkings Inc Com CL A | $1.9M | 0.05% | 41,438 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.05% | 22,891 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $1.9M | 0.05% | 139,667 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $1.9M | 0.05% | 19,695 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.8M | 0.05% | 340,502 | Common | NONE |
| 464287507 | IJH | IShr S&P MidCap | $1.8M | 0.05% | 29,871 | Common | NONE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 Etf | $1.8M | 0.05% | 30,836 | Common | NONE |
| 464287614 | IWF | IShr Rus l000 Growth | $1.8M | 0.05% | 5,253 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.7M | 0.05% | 34,986 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $1.7M | 0.05% | 22,023 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharms Inc | $1.7M | 0.05% | 1,774 | Common | NONE |
| 128117108 | CHI | Calamos Conv Opp Inc | $1.7M | 0.05% | 149,975 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.05% | 8,692 | Common | NONE |
| 46434G103 | IEMG | IShr Core MSCI Em Mkt | $1.7M | 0.05% | 32,481 | Common | NONE |
| 46137V613 | PRF | Invesco FTSE Rafi US 1000 ETF | $1.7M | 0.05% | 43,433 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.05% | 24,301 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.05% | 5,787 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $1.6M | 0.04% | 29,810 | Common | NONE |
| 053015103 | ADP | Auto Data Processing | $1.6M | 0.04% | 6,390 | Common | NONE |
| 422806109 | HEI | HEICO CORP | $1.5M | 0.04% | 7,931 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.04% | 17,563 | Common | NONE |
| 381430529 | GBIL | Goldman Sachs Access Treasury | $1.5M | 0.04% | 14,910 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.04% | 6,498 | Common | NONE |
| 320517600 | FHN | First Horizon National Pfd Ser | $1.5M | 0.04% | 62,150 | Common | NONE |
| 78463X533 | EDIV | SPDR Index Shares Funds S&P Em MKT DIV ETF | $1.5M | 0.04% | 44,348 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1.5M | 0.04% | 7,875 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.04% | 48,513 | Common | NONE |
| 016255101 | ALGN | ALIGN TECH INC | $1.4M | 0.04% | 4,232 | Common | NONE |
| 338478100 | XFFCX | FFC Preferred Port | $1.4M | 0.04% | 92,940 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $1.3M | 0.04% | 21,886 | Common | NONE |
| 00108J109 | ACMR | ACM RESEARCH INC | $1.3M | 0.04% | 45,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.04% | 1,583 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $1.3M | 0.04% | 5,211 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $1.3M | 0.03% | 15,168 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $1.2M | 0.03% | 15,055 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $1.1M | 0.03% | 22,839 | Common | NONE |
| 665859104 | NTRS | Northern Trust | $1.1M | 0.03% | 12,815 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1.1M | 0.03% | 2,635 | Common | NONE |
| 464288760 | ITA | iShares US Aerospace & Defense | $1.1M | 0.03% | 8,094 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $1.0M | 0.03% | 17,135 | Common | NONE |
| 78467Y107 | MDY | S&P MidCap 400 ETF | $1.0M | 0.03% | 1,866 | Common | NONE |
| 60855R100 | MOH | Molina Healthcare | $1.0M | 0.03% | 2,465 | Common | NONE |
| 46432F339 | QUAL | IShares MSCI USA Quality Facto | $1.0M | 0.03% | 6,105 | Common | NONE |
| 12532H104 | GIB | CGI INC | $994,410 | 0.03% | 9,000 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $986,558 | 0.03% | 11,154 | Common | NONE |
| 04010L103 | ARCC | ARES CAP CORP | $963,648 | 0.03% | 46,284 | Common | NONE |
| 26441C204 | DUK | Duke Energy | $953,273 | 0.03% | 9,852 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES | $936,001 | 0.03% | 17,594 | Common | NONE |
| 30214U102 | EXPO | EXPONET INC | $909,667 | 0.02% | 11,000 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $902,817 | 0.02% | 2,090 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc | $898,905 | 0.02% | 6,115 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $893,020 | 0.02% | 9,345 | Common | NONE |
| 092508100 | BTZ | Blackrock Credit Allocation In | $881,925 | 0.02% | 82,500 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO | $877,240 | 0.02% | 23,541 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $877,076 | 0.02% | 6,240 | Common | NONE |
| 922908769 | VTI | Vanguard Tot Stk Mkt | $851,350 | 0.02% | 3,276 | Common | NONE |
| 42809H107 | HES | Hess Corp | $850,032 | 0.02% | 5,567 | Common | NONE |
| 90187B309 | — | Two Harbors Investment Corp Se | $845,157 | 0.02% | 36,500 | Common | NONE |
| 98419M100 | XYL | Xylem Inc Com | $820,674 | 0.02% | 6,350 | Common | NONE |
| 09789C788 | XHLF | Bondbloxx ETF Trust Bloomberg Six MNTH TRGT Dur | $820,450 | 0.02% | 16,308 | Common | NONE |
| 25243Q205 | DEO | DIAGEO P L C | $819,616 | 0.02% | 5,510 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short Term Treas ETF | $803,363 | 0.02% | 13,834 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $775,865 | 0.02% | 4,750 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $775,166 | 0.02% | 13,441 | Common | NONE |
| 26884L109 | EQT | EQT Corporation Com | $773,935 | 0.02% | 20,878 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $770,805 | 0.02% | 5,033 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $765,271 | 0.02% | 4,666 | Common | NONE |
| 458140100 | INTC | Intel Corp Com | $754,697 | 0.02% | 17,086 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $752,781 | 0.02% | 6,062 | Common | NONE |
| 126408103 | CSX | CSX CORP | $749,395 | 0.02% | 20,200 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $746,273 | 0.02% | 3,774 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $740,585 | 0.02% | 5,331 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $734,299 | 0.02% | 18,636 | Common | NONE |
| 110448107 | BTI | BRITISH AMER TOB PLC | $728,725 | 0.02% | 23,869 | Common | NONE |
| 687793109 | OSCR | Oscar Health Inc | $727,054 | 0.02% | 48,894 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $726,403 | 0.02% | 5,783 | Common | NONE |
| 533900106 | LECO | Lincoln Elec Hldgs | $715,232 | 0.02% | 2,800 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $712,455 | 0.02% | 2,051 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $709,194 | 0.02% | 5,700 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $704,657 | 0.02% | 5,079 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $703,331 | 0.02% | 2,628 | Common | NONE |
| 24703L202 | DELL | Dell Technologies | $702,379 | 0.02% | 6,153 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies | $696,326 | 0.02% | 2,310 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $685,761 | 0.02% | 2,425 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $684,239 | 0.02% | 672 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $681,268 | 0.02% | 359,612 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC F | $672,760 | 0.02% | 2,149 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $652,274 | 0.02% | 14,376 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $620,158 | 0.02% | 7,114 | Common | NONE |
| 464287101 | OEF | IShr S&P 100 | $618,525 | 0.02% | 2,500 | Common | NONE |
| 92338c103 | — | Veralto Corp Com. | $615,046 | 0.02% | 6,937 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA | $610,904 | 0.02% | 6,260 | Common | NONE |
| 745867101 | PHM | Pulte Homes | $603,100 | 0.02% | 5,000 | Common | NONE |
| 464288679 | SHV | IShr Short Trsry Bd | $581,440 | 0.02% | 5,260 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS | $554,751 | 0.02% | 17,445 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $539,840 | 0.01% | 171 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $531,873 | 0.01% | 3,143 | Common | NONE |
| 494368103 | KMB | Kimberly/Clark | $518,564 | 0.01% | 4,009 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $508,853 | 0.01% | 7,034 | Common | NONE |
| 464287168 | DVY | IShr Sel. Dividend | $497,647 | 0.01% | 4,040 | Common | NONE |
| 78464A870 | XBI | S&P Biotech SPDR | $491,530 | 0.01% | 5,180 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS IN | $479,575 | 0.01% | 1,653 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFO | $468,477 | 0.01% | 6,312 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS | $467,473 | 0.01% | 6,093 | Common | NONE |
| 654106103 | NKE | Nike | $463,791 | 0.01% | 4,935 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $442,693 | 0.01% | 5,082 | Common | NONE |
| 92343V104 | VZ | Verizon | $437,890 | 0.01% | 10,436 | Common | NONE |
| 464288240 | ACWX | iShares TR MSCI Acwi (ex Us) | $428,919 | 0.01% | 8,034 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $421,487 | 0.01% | 6,595 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total U.S | $408,738 | 0.01% | 3,545 | Common | NONE |
| 00971T101 | AKAM | Akamai Technologies | $408,502 | 0.01% | 3,756 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $407,620 | 0.01% | 10,847 | Common | NONE |
| 12811P108 | XCHYX | Calamos Conv & High Income | $405,201 | 0.01% | 34,310 | Common | NONE |
| 842587107 | SO | Southern Co | $404,111 | 0.01% | 5,633 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $402,211 | 0.01% | 3,585 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $401,497 | 0.01% | 1,424 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $398,267 | 0.01% | 25,317 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $393,414 | 0.01% | 5,100 | Common | NONE |
| 369604301 | GE | General Electric | $392,309 | 0.01% | 2,235 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $391,153 | 0.01% | 1,814 | Common | NONE |
| 695156109 | PKG | Packaging Corp Amer | $379,560 | 0.01% | 2,000 | Common | NONE |
| 922042742 | VT | Vanguard Tot Wrld Stk | $377,026 | 0.01% | 3,412 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $362,103 | 0.01% | 6,018 | Common | NONE |
| 81369Y308 | XLP | SPDR Fund Consumer Staples ETF | $361,233 | 0.01% | 4,731 | Common | NONE |
| 860630706 | SF | Stifel Financial Corp Pfd Ser | $356,069 | 0.01% | 14,375 | Common | NONE |
| 747525103 | QCOM | Qualcomm | $355,530 | 0.01% | 2,100 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $350,477 | 0.01% | 3,329 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $349,465 | 0.01% | 1,184 | Common | NONE |
| 336433107 | FSLR | First Solar Inc | $320,720 | 0.01% | 1,900 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $318,086 | 0.01% | 133,032 | Common | NONE |
| 97717W380 | AGZD | Wisdomtree Intrst RT HDG Agrgt ETF | $315,128 | 0.01% | 14,272 | Common | NONE |
| 33739Q200 | LMBS | First Trust Low Duration Opp | $312,419 | 0.01% | 6,475 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwd | $311,690 | 0.01% | 4,093 | Common | NONE |
| 808524870 | SCHP | Schwab US TIPS ETF | $302,255 | 0.01% | 5,795 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $300,172 | 0.01% | 3,243 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $300,021 | 0.01% | 494 | Common | NONE |
| 049468101 | TEAM | Atlassian Corp Class A | $296,567 | 0.01% | 1,520 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $288,379 | 0.01% | 6,847 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $288,064 | 0.01% | 5,600 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $285,029 | 0.01% | 6,667 | Common | NONE |
| 46137V597 | PRFZ | Invesco Fund Next 1500 | $284,780 | 0.01% | 7,250 | Common | NONE |
| 22822V101 | CCI | Crown Castle Intl | $281,508 | 0.01% | 2,660 | Common | NONE |
| 23918K108 | DVA | Davita Inc | $276,100 | 0.01% | 2,000 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $274,219 | 0.01% | 12,241 | Common | NONE |
| 83417M104 | SEDG | Solaredge Technologies Inc Com | $269,724 | 0.01% | 3,800 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $267,580 | 0.01% | 1,465 | Common | NONE |
| 66987V109 | NVS | Novartis AG F Sponsored ADR | $265,842 | 0.01% | 2,646 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMAC INC | $262,981 | 0.01% | 3,011 | Common | NONE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $251,860 | 0.01% | 4,900 | Common | NONE |
| 464287234 | EEM | IShr Emerging Mkt | $251,533 | 0.01% | 6,123 | Common | NONE |
| 921910873 | MGC | Vanguard Mega Cap Index ETF | $251,180 | 0.01% | 1,344 | Common | NONE |
| 674599105 | OXY | Occidental Pete Corp | $244,101 | 0.01% | 3,743 | Common | NONE |
| 37959E102 | GL | Globe Life Inc. | $238,558 | 0.01% | 2,050 | Common | NONE |
| 46137V266 | RPG | Invesco S&P 500 Pr Grw ETF | $235,008 | 0.01% | 6,400 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVD & INCM | $229,800 | 0.01% | 10,000 | Common | NONE |
| 78464A730 | SLY | SPDR S&P Oilgas Exp ETF | $229,006 | 0.01% | 1,478 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $228,151 | 0.01% | 1,735 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $226,739 | 0.01% | 845 | Common | NONE |
| 46138G474 | PSCE | Invesco S&P SmallCap Energy Et | $225,351 | 0.01% | 4,040 | Common | NONE |
| 46137V852 | PTH | Invesco DWA Healthcare | $219,800 | 0.01% | 5,000 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market | $219,778 | 0.01% | 3,026 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC | $219,196 | 0.01% | 6,551 | Common | NONE |
| 254709108 | DFSEUR | Discover Finl S | $218,229 | 0.01% | 1,661 | Common | NONE |
| 92939U106 | WEC | W E C Energy Group Inc | $218,029 | 0.01% | 2,655 | Common | NONE |
| 464288687 | PFF | IShr US Pfd Stk Index | $217,069 | 0.01% | 6,735 | Common | NONE |
| 00162Q452 | AMLP | Alerian MLP ETF | $216,512 | 0.01% | 4,562 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corporation Com | $214,224 | 0.01% | 7,559 | Common | NONE |
| 92189H607 | OIH | Vaneck Oil Services Etf | $211,888 | 0.01% | 630 | Common | NONE |
| 29786A106 | ETSY | Etsy Inc | $210,084 | 0.01% | 259,907 | Common | NONE |
| 89417E109 | TRV | The Travelers Co | $209,658 | 0.01% | 911 | Common | NONE |
| 824348106 | SHW | Sherwin Williams | $208,398 | 0.01% | 600 | Common | NONE |
| 464287754 | IYJ | IShr Industrial | $205,787 | 0.01% | 1,637 | Common | NONE |
| 303250104 | FICO | Fair Isaac Intl Corp | $118,172 | 0.00% | 46,615 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TRUST | $108,565 | 0.00% | 19,667 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $100,742 | 0.00% | 131,593 | Common | NONE |
| 19240Q201 | COGT | Cogent Biosciences Inc | $78,140 | 0.00% | 11,628 | Common | NONE |
| 976995993 | — | Altegris Winton Futures Fund L P CL B Nsa | $69,095 | 0.00% | 69,095 | Common | NONE |
| 22160N109 | CSGP | CoStar Group Inc | $60,696 | 0.00% | 517,430 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $58,823 | 0.00% | 87,311 | Common | NONE |
| 98262P101 | WW6 | WW Intl Inc Com | $57,905 | 0.00% | 31,300 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc Class A | $55,341 | 0.00% | 10,987 | Common | NONE |
| 15961R105 | CHPT | Chargepoint Holdings Inc Com C L A | $51,971 | 0.00% | 27,353 | Common | NONE |
| 30052F100 | EVGO | Evgo Inc Class A | $42,801 | 0.00% | 17,052 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $33,837 | 0.00% | 137,828 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $33,223 | 0.00% | 193,767 | Common | NONE |
| N94209108 | WBX | Wallbox N V F | $28,900 | 0.00% | 20,352 | Common | NONE |
| 11271J107 | BN | Brookfield Corp | $26,154 | 0.00% | 624,641 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $21,615 | 0.00% | 88,115 | Common | NONE |
| 90214J101 | TWOU | 2U, Inc. | $9,275 | 0.00% | 23,800 | Common | NONE |
| 43199G105 | — | Highlands REIT Inc Nsa | $8,459 | 0.00% | 26,433 | Common | NONE |
| 52886L103 | — | Lexagene Holdings Inc Com | $4,640 | 0.00% | 61,050 | Common | NONE |
| 737307108 | POSAF | Posabit Systems Corporation Co M | $4,250 | 0.00% | 25,000 | Common | NONE |
| 35086B207 | FFNTF | 4front Ventures Corp | $4,201 | 0.00% | 37,900 | Common | NONE |
| 64111U204 | — | Net Medical Xpress Solutions, | $283 | 0.00% | 27,222 | Common | NONE |
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.