Institutional
Connectus Wealth, LLC
CIK 0001857493
$3.66B
Reported AUM
386
Positions
Q1 2024
Period
2024-05-14
Filed
Editorial summary
Summary for Connectus Wealth, LLC · Q1 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $310.42 | -6.90% | 53.24% | 108.42% | $243.0M | 6.65% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $230.1M | 6.29% | — | HELD |
| 3 | MSFT | Microsoft Corp | $465.00 | 3.08% | -10.62% | 60.10% | $115.9M | 3.17% | — | HELD |
| 4 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $111.0M | 3.04% | — | HELD |
| 5 | MA | Mastercard Inc | $573.38 | -0.69% | 3.76% | 71.76% | $110.9M | 3.03% | — | HELD |
| 6 | COST | Costco Wholesale Co | $951.89 | -0.24% | 0.66% | 120.84% | $104.1M | 2.85% | — | HELD |
| 7 | TMO | Thermo Fisher Scientific | $574.12 | -0.46% | 25.02% | 5.40% | $102.7M | 2.81% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $101.5M | 2.78% | — | HELD |
| 9 | JPM | JPMorgan Chase | $351.86 | 0.29% | 23.57% | 148.58% | $93.7M | 2.56% | — | HELD |
| 10 | AMD | ADV MICRO DEVICES | $476.15 | -1.90% | 186.40% | 344.13% | $75.9M | 2.08% | — | HELD |
| 11 | TW | Tradeweb Markets Inc | $100.50 | 2.76% | -26.14% | 18.11% | $57.6M | 1.58% | — | HELD |
| 12 | SPY | S&P 500 ETF | $746.85 | 0.70% | 20.62% | 75.74% | $56.8M | 1.56% | — | HELD |
| 13 | HD | HOME DEPOT INC | $331.99 | -0.41% | -8.42% | 15.74% | $55.2M | 1.51% | — | HELD |
| 14 | ADBE | ADOBE INC | $250.41 | 1.01% | -28.84% | -62.71% | $53.9M | 1.48% | — | HELD |
| 15 | META | Meta Platforms Inc | $556.34 | 3.21% | -27.89% | 43.33% | $47.0M | 1.29% | — | HELD |
| 16 | BLKCHF | Blackrock Inc Com | — | — | — | — | $45.4M | 1.24% | — | HELD |
| 17 | CRM | Salesforce Inc. | $184.03 | 1.84% | -26.27% | -29.69% | $44.6M | 1.22% | — | HELD |
| 18 | WDAY | Workday Inc | $160.34 | 1.41% | -28.85% | -42.12% | $43.4M | 1.19% | — | HELD |
| 19 | XONE | Bondbloxx ETF Trust Bloomberg One YR TRGT DRTN | $49.37 | 0.00% | 3.44% | 17.33% | $41.5M | 1.13% | — | HELD |
| 20 | NVO | Novo Nordisk AS Adr | $47.12 | -8.69% | 12.28% | 14.32% | $40.1M | 1.10% | — | HELD |
| 21 | QQQ | Invesco QQQ Tr Units | $688.22 | 0.68% | 24.01% | 85.38% | $39.4M | 1.08% | — | HELD |
| 22 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | 15.05% | 16.79% | $39.0M | 1.07% | — | HELD |
| 23 | SYK | Stryker Corp | $325.69 | -6.42% | -14.18% | 22.00% | $36.1M | 0.99% | — | HELD |
| 24 | NOW | Service Now Inc | $111.26 | 1.08% | -39.81% | -14.49% | $34.4M | 0.94% | — | HELD |
| 25 | CVX | CHEVRON CORP | $196.85 | 2.36% | 32.36% | 140.77% | $33.3M | 0.91% | — | HELD |
| 26 | AON | Aon PLC | $360.55 | -1.64% | 2.86% | 30.74% | $33.0M | 0.90% | — | HELD |
| 27 | EOG | EOG Resources Inc | $148.69 | 2.19% | 29.13% | 172.90% | $32.2M | 0.88% | — | HELD |
| 28 | APH | Amphenol Corp Class A | $160.73 | 0.57% | 54.26% | 336.39% | $32.0M | 0.88% | — | HELD |
| 29 | MO | Altria Group | $68.33 | 0.57% | 17.43% | 99.06% | $32.0M | 0.87% | — | HELD |
| 30 | INTU | Intuit | $316.07 | 0.18% | -59.03% | -42.39% | $29.3M | 0.80% | — | HELD |
| 31 | STZ | Constellation Brand Class A | $130.23 | -0.12% | — | — | $28.8M | 0.79% | — | HELD |
| 32 | CB | CHUBB LIMITED | $350.70 | 0.16% | — | — | $28.4M | 0.78% | — | HELD |
| 33 | UNH | UnitedHealth Group | $414.22 | -1.72% | — | — | $27.5M | 0.75% | — | HELD |
| 34 | CMCSA | COMCAST CORP | $23.96 | 1.23% | — | — | $26.9M | 0.74% | — | HELD |
| 35 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $26.1M | 0.71% | — | HELD |
| 36 | ROP | Roper Technologies Inc | $391.97 | 0.70% | — | — | $25.7M | 0.70% | — | HELD |
| 37 | RTX | Raytheon Technologies Co | $215.15 | 0.36% | — | — | $25.0M | 0.68% | — | HELD |
| 38 | VOO | Vanguard S&P 500 ETF | $686.71 | 0.72% | — | — | $24.7M | 0.68% | — | HELD |
| 39 | FTEC | FIDELITY COVINGTON T | $270.10 | -0.35% | — | — | $24.5M | 0.67% | — | HELD |
| 40 | AMP | AMERIPRISE FINANCIAL | $545.84 | 0.25% | — | — | $23.6M | 0.64% | — | HELD |
| 41 | IXC | IShr S&P Global Energy | $55.73 | 0.63% | — | — | $23.3M | 0.64% | — | HELD |
| 42 | ACN | ACCENTURE PLC | $165.92 | 1.61% | — | — | $23.0M | 0.63% | — | HELD |
| 43 | FSV | FirstService Corp | $140.89 | -2.55% | — | — | $22.1M | 0.60% | — | HELD |
| 44 | VTV | Vanguard Vanguard Value ETF | $219.92 | -0.28% | — | — | $22.0M | 0.60% | — | HELD |
| 45 | XOM | Exxon Mobil Corp | $155.44 | -0.97% | — | — | $21.8M | 0.60% | — | HELD |
| 46 | BP | BP PLC | $45.22 | 2.26% | — | — | $21.7M | 0.59% | — | HELD |
| 47 | IOO | IShr S&P Glb 100 | $141.36 | 1.15% | — | — | $20.7M | 0.57% | — | HELD |
| 48 | DHR | DANAHER CORP | $195.07 | -0.56% | — | — | $20.2M | 0.55% | — | HELD |
| 49 | EXPE | EXPEDIA GROUP INC | $294.74 | 0.62% | — | — | $19.5M | 0.53% | — | HELD |
| 50 | AMAT | APPLIED MATERIALS | $507.67 | 1.18% | — | — | $19.4M | 0.53% | — | HELD |
| 51 | BRK/B | BERKSHIRE HATHAWAY | — | — | — | — | $19.3M | 0.53% | — | HELD |
| 52 | XTWO | BNDBLXX BLMBRG 2 YR TRG US TR ETF | $48.86 | -0.04% | — | — | $18.9M | 0.52% | — | HELD |
| 53 | EA | ELECTRONIC ARTS INC | $209.86 | 0.13% | — | — | $17.8M | 0.49% | — | HELD |
| 54 | CAH | CARDINAL HEALTH INC | $230.03 | 1.30% | — | — | $17.2M | 0.47% | — | HELD |
| 55 | PEP | Pepsico Inc Com | $139.56 | -0.46% | — | — | $16.1M | 0.44% | — | HELD |
| 56 | JPST | JPMorgan Ultra Short Income ETF | $50.54 | 0.00% | — | — | $15.6M | 0.43% | — | HELD |
| 57 | BABA | ALIBABA GROUP HLDG | $122.28 | 5.12% | — | — | $15.6M | 0.43% | — | HELD |
| 58 | VYMI | Vanguard Internatnl HGH DIV YLD ETF | $103.56 | -0.51% | — | — | $15.4M | 0.42% | — | HELD |
| 59 | POOL | Pool Corp | $185.71 | -2.61% | — | — | $15.1M | 0.41% | — | HELD |
| 60 | FCX | Freeport-McMoran Cpr&Gld | $62.62 | -1.29% | — | — | $15.0M | 0.41% | — | HELD |
| 61 | GLD | SPDR Gold Fund | $371.53 | -1.49% | — | — | $14.7M | 0.40% | — | HELD |
| 62 | LMT | Lockheed Martin | $583.00 | 1.55% | — | — | $14.5M | 0.40% | — | HELD |
| 63 | PANW | Palo Alto Networks, Inc. | $331.83 | 1.89% | — | — | $14.2M | 0.39% | — | HELD |
| 64 | SCHF | Schwab Intl Eq | $27.43 | -0.58% | — | — | $13.9M | 0.38% | — | HELD |
| 65 | FTV | Fortive Corp Disc 00500 | $59.21 | 1.25% | — | — | $13.6M | 0.37% | — | HELD |
| 66 | — | Enbridge Inc | — | — | — | — | $13.3M | 0.36% | — | HELD |
| 67 | JEPI | JPMorgan Equity Premium Income ETF | $57.41 | 0.30% | — | — | $13.2M | 0.36% | — | HELD |
| 68 | SPYM | SPDR Series Trust Portfolio S& P 500 ETF | $87.91 | 0.69% | — | — | $13.1M | 0.36% | — | HELD |
| 69 | CHCT | Community Healthcare Trust Inc | $18.31 | -1.35% | — | — | $13.1M | 0.36% | — | HELD |
| 70 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $12.5M | 0.34% | — | HELD |
| 71 | FNCL | FIDELITYCOVINGTON TR | $81.06 | -0.16% | — | — | $12.1M | 0.33% | — | HELD |
| 72 | PAVE | Global X US Infrastructure Dev | $56.33 | 0.41% | — | — | $11.9M | 0.33% | — | HELD |
| 73 | PGR | Progressive Cp Ohio | $211.42 | -0.87% | — | — | $11.9M | 0.33% | — | HELD |
| 74 | XMHQ | Invesco S&P MidCap Quality ETF | $114.92 | 0.26% | — | — | $11.1M | 0.30% | — | HELD |
| 75 | NVDA | Nvidia Corp | $201.19 | 3.15% | — | — | $10.9M | 0.30% | — | HELD |
| 76 | SGOV | iShares 0 To 3 MNTH Treasury BND ETF | $100.71 | 0.02% | — | — | $10.8M | 0.30% | — | HELD |
| 77 | SPYD | SPDR S&P 500 High Dividend ETF IV | $49.50 | -0.48% | — | — | $10.7M | 0.29% | — | HELD |
| 78 | DGRO | iShares Core Dividend Growth ETF | $78.00 | -0.30% | — | — | $10.7M | 0.29% | — | HELD |
| 79 | STWD | Starwood Ppty Trust | $15.98 | -1.54% | — | — | $10.6M | 0.29% | — | HELD |
| 80 | FHLC | FIDELITYCOVINGTON TR | $78.75 | -0.87% | — | — | $10.5M | 0.29% | — | HELD |
| 81 | VHT | Vanguard Health Care ETF | $304.73 | -0.79% | — | — | $10.4M | 0.29% | — | HELD |
| 82 | PPA | Invesco Aerospace & Defense | $174.44 | 1.05% | — | — | $10.3M | 0.28% | — | HELD |
| 83 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $10.0M | 0.27% | — | HELD |
| 84 | BBIN | JPMorgan Betabuild Interl Eqy ETF | $79.28 | -0.68% | — | — | $9.8M | 0.27% | — | HELD |
| 85 | CL | COLGATE PALMOLIVE CO | $91.30 | -0.33% | — | — | $9.5M | 0.26% | — | HELD |
| 86 | DIS | Walt Disney Co | $96.22 | 0.06% | — | — | $9.4M | 0.26% | — | HELD |
| 87 | — | Global X MLP & Energy Infrastr | — | — | — | — | $9.2M | 0.25% | — | HELD |
| 88 | AIG | American Intl Group | $78.58 | -0.39% | — | — | $8.8M | 0.24% | — | HELD |
| 89 | MSCI | MSCI Inc | $572.24 | -0.61% | — | — | $8.8M | 0.24% | — | HELD |
| 90 | — | Invesco Exchange Traded FD TR S&P500 Eql WGT ETF | — | — | — | — | $8.8M | 0.24% | — | HELD |
| 91 | PNC | PNC Finl Services Grp | $249.87 | 0.47% | — | — | $8.7M | 0.24% | — | HELD |
| 92 | MDLZ | Mondelez Int'l | $62.31 | -1.22% | — | — | $8.7M | 0.24% | — | HELD |
| 93 | XLE | Energy Select Sector SPDR ETF IV | $59.55 | 1.00% | — | — | $8.7M | 0.24% | — | HELD |
| 94 | FDIS | FIDELITYCOVINGTON TR | $101.52 | 2.63% | — | — | $8.6M | 0.23% | — | HELD |
| 95 | FYLD | Cambria Shareholder Yield ETF | $39.31 | -0.10% | — | — | $8.5M | 0.23% | — | HELD |
| 96 | EPD | Enterprise Prods LP | $38.04 | -0.21% | — | — | $8.5M | 0.23% | — | HELD |
| 97 | TSLA | Tesla Inc | $311.11 | 0.73% | — | — | $7.9M | 0.22% | — | HELD |
| 98 | BAC | Bank of America | $61.97 | 0.39% | — | — | $7.7M | 0.21% | — | HELD |
| 99 | T | A T & T Inc | $23.27 | 0.25% | — | — | $7.6M | 0.21% | — | HELD |
| 100 | AVGO | Broadcom Inc | $389.53 | 0.44% | — | — | $7.5M | 0.21% | — | HELD |
| 101 | FSTA | FIDELITYCOVINGTON TR | $53.66 | -0.46% | — | — | $7.5M | 0.21% | — | HELD |
| 102 | ILTB | iShares Core 10 Year USD Bond | $47.18 | -0.46% | — | — | $7.5M | 0.21% | — | HELD |
| 103 | — | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | — | — | — | — | $7.2M | 0.20% | — | HELD |
| 104 | SHY | iShares Trust Barclays 1-3 YR TSY Idx ETF | $82.00 | -0.01% | — | — | $6.9M | 0.19% | — | HELD |
| 105 | IDXX | IDEXX Laboratories | — | — | — | — | $6.8M | 0.19% | — | HELD |
| 106 | IXUS | IShares Total International | — | — | — | — | $6.7M | 0.18% | — | HELD |
| 107 | LLY | Lilly Eli & Co | — | — | — | — | $6.6M | 0.18% | — | HELD |
| 108 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | — | — | — | — | $6.5M | 0.18% | — | HELD |
| 109 | XAR | SPDR S&P Aerospace Def ETF IV | — | — | — | — | $6.2M | 0.17% | — | HELD |
| 110 | SCHG | Schwab US Large Cap Growth ETF | — | — | — | — | $6.2M | 0.17% | — | HELD |
| 111 | — | Invesco Exchange Traded FD TR FTSE Rafi 1000 ETF | — | — | — | — | $6.1M | 0.17% | — | HELD |
| 112 | SPYG | SPDR S&P 500 Growth ETF IV | — | — | — | — | $6.1M | 0.17% | — | HELD |
| 113 | MRK | Merck & Co | — | — | — | — | $6.0M | 0.16% | — | HELD |
| 114 | FCOM | FIDELITY COVINGTON | — | — | — | — | $5.7M | 0.16% | — | HELD |
| 115 | RSP | Invesco S&P 500 Equal Weight ETF | — | — | — | — | $5.4M | 0.15% | — | HELD |
| 116 | DAL | DELTA AIR LINES | — | — | — | — | $5.4M | 0.15% | — | HELD |
| 117 | SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | — | — | — | — | $5.4M | 0.15% | — | HELD |
| 118 | FDX | FEDEX CORP | — | — | — | — | $5.3M | 0.15% | — | HELD |
| 119 | FENY | FIDELITYCOVINGTON TR | — | — | — | — | $5.3M | 0.14% | — | HELD |
| 120 | COF | Capital One | — | — | — | — | $5.2M | 0.14% | — | HELD |
| 121 | COP | Conoco Phillips | — | — | — | — | $5.1M | 0.14% | — | HELD |
| 122 | ABT | Abbott Laboratories | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 123 | VB | Vanguard Vanguard Small-Cap Et F | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 124 | XLG | Invsc S P 500 Top 50 ETF | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 125 | FIDU | FIDELITYCOVINGTON TR | — | — | — | — | $4.9M | 0.13% | — | HELD |
| 126 | MOAT | VanEck Vectors Morningstar | — | — | — | — | $4.7M | 0.13% | — | HELD |
| 127 | BKR | BAKER HUGHES A GE CO | — | — | — | — | $4.7M | 0.13% | — | HELD |
| 128 | SCHX | Schwab Strategic Tr US Lg Cp E | — | — | — | — | $4.7M | 0.13% | — | HELD |
| 129 | ABBV | ABBVIE INC | — | — | — | — | $4.6M | 0.13% | — | HELD |
| 130 | VEA | Vanguard FTSE Developed ETF | — | — | — | — | $4.3M | 0.12% | — | HELD |
| 131 | C | CITIGROUP INC | — | — | — | — | $4.2M | 0.12% | — | HELD |
| 132 | LOW | Lowes Co | — | — | — | — | $4.2M | 0.11% | — | HELD |
| 133 | DOW | DOW INC | — | — | — | — | $4.1M | 0.11% | — | HELD |
| 134 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $4.1M | 0.11% | — | HELD |
| 135 | CF | CF INDUSTRIES HLDGS | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 136 | NRG | NRG Energy Inc | — | — | — | — | $3.8M | 0.11% | — | HELD |
| 137 | JNJ | Johnson & Johnson | — | — | — | — | $3.8M | 0.10% | — | HELD |
| 138 | BRK/A | BERKSHIRE HATHAWAY | — | — | — | — | $3.8M | 0.10% | — | HELD |
| 139 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 140 | IBB | IShr Biotech | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 141 | SPHQ | Invesco S&P 500 Quality ETF | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 142 | PM | Philip Morris Intl Inc Com | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 143 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 144 | CME | Cme Group Inc Com | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 145 | SPSB | SPDR Portfolio Short Term Corp | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 146 | MMM | 3M | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 147 | MPC | Marathon Petroleum | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 148 | XLU | Select Sector Uti Select SPDR ETF | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 149 | FUTY | FIDELITYCOVINGTON TR | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 150 | FISV | FISERV INC | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 151 | GILD | GILEAD SCIENCES INC | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 152 | USMV | iShares MSCI USA Min Vol Factor ETF | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 153 | KEY | Keycorp Inc | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 154 | SUB | iShares Short Term NTNL Mun BND ETF | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 155 | CEIXEUR | CONSOL ENERGY DISC | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 156 | HST | Host Hotels & Resort | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 157 | FMAT | FIDELITYCOVINGTON TR | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 158 | KO | COCA-COLA CO | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 159 | COR | Amerisourcebergen Corp | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 160 | BK | BANK OF NEW YORK MEL | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 161 | AEM | Agnico Eagle Mines | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 162 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 163 | — | SPDR Series Trust SPDR Bloombe RG ETF | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 164 | RWJ | Invesco S&P Smallcap 600 Rev ETF | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 165 | LNG | Cheniere Energy | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 166 | — | Iron Mountain Inc Com | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 167 | XLK | SPDR Technology Select | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 168 | VTEB | Vanguard Muni BND Tax Exempt ETF | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 169 | — | Two Harbors Investment Corp Se | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 170 | BOX | BOX INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 171 | DE | DEERE & CO | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 172 | BDX | BECTON DICKINSON | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 173 | EBAY | EBAY INC | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 174 | CTSH | COGNIZANT TECH SOLNS | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 175 | PLTR | Palantir Tech Inc Com CL A | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 176 | BMY | BRISTOL MYERS SQUIBB | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 177 | VTRS | Viatris Inc | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 178 | JOE | ST Joe Co | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 179 | V | Visa Inc Cl A | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 180 | IJR | IShr S&P Sm Cap | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 181 | CRWD | Crowdstrike HLDGS | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 182 | ENPH | ENPHASE ENERGY | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 183 | CROX | CROCS INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 184 | PG | Procter & Gamble Co | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 185 | AGCO | AGCO CORP | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 186 | IWM | IShr Russell 2000 | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 187 | PFE | Pfizer Inc | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 188 | NSRGY | Nestle S A F Sponsored ADR | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 189 | QQQM | Invesco Nasdaq 100 ETF | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 190 | SYLD | Cambria Shareholder Yield ETF | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 191 | XEMD | Bndbloxx JPM Usd Emr MK 1 10 YR ETF | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 192 | QUS | SPDR MSCI USA Strategicfactors ETF | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 193 | DKNG | Draftkings Inc Com CL A | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 194 | BBY | BEST BUY INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 195 | F | FORD MOTOR CO | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 196 | MS | Morgan Stanley | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 197 | PYPL | PayPal Holdings Inc | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 198 | IJH | IShr S&P MidCap | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 199 | COWZ | Pacer US Cash Cows 100 Etf | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 200 | IWF | IShr Rus l000 Growth | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 201 | CSCO | Cisco Systems Inc | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 202 | CNC | Centene Corp | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 203 | REGN | Regeneron Pharms Inc | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 204 | CHI | Calamos Conv Opp Inc | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 205 | BA | BOEING CO | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 206 | IEMG | IShr Core MSCI Em Mkt | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 207 | PRF | Invesco FTSE Rafi US 1000 ETF | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 208 | FTNT | FORTINET INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 209 | AMGN | AMGEN INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 210 | SLB | Schlumberger Ltd | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 211 | ADP | Auto Data Processing | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 212 | HEI | HEICO CORP | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 213 | AFL | AFLAC INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 214 | GBIL | Goldman Sachs Access Treasury | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 215 | ECL | ECOLAB INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 216 | FHN | First Horizon National Pfd Ser | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 217 | EDIV | SPDR Index Shares Funds S&P Em MKT DIV ETF | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 218 | IVE | iShares S&P 500 Value ETF | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 219 | HPQ | HP INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 220 | ALGN | ALIGN TECH INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 221 | XFFCX | FFC Preferred Port | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 222 | SCHB | Schwab US Broad Mkt ETF | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 223 | ACMR | ACM RESEARCH INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 224 | EQIX | EQUINIX INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 225 | UNP | Union Pacific Corp | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 226 | IWR | iShares Russell Mid-Cap ETF | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 227 | OKE | Oneok Inc | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 228 | DVN | DEVON ENERGY CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 229 | NTRS | Northern Trust | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 230 | GS | GOLDMAN SACHS GROUP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 231 | ITA | iShares US Aerospace & Defense | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 232 | BKNG | BOOKING HLDGS INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 233 | MDY | S&P MidCap 400 ETF | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 234 | MOH | Molina Healthcare | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 235 | QUAL | IShares MSCI USA Quality Facto | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 236 | GIB | CGI INC | — | — | — | — | $994K | 0.03% | — | HELD |
| 237 | WRB | BERKLEY W R CORP | — | — | — | — | $987K | 0.03% | — | HELD |
| 238 | ARCC | ARES CAP CORP | — | — | — | — | $964K | 0.03% | — | HELD |
| 239 | DUK | Duke Energy | — | — | — | — | $953K | 0.03% | — | HELD |
| 240 | CBSH | COMMERCE BANCSHARES | — | — | — | — | $936K | 0.03% | — | HELD |
| 241 | EXPO | EXPONET INC | — | — | — | — | $910K | 0.02% | — | HELD |
| 242 | WSO | Watsco Inc | — | — | — | — | $903K | 0.02% | — | HELD |
| 243 | EXR | Extra Space Storage Inc | — | — | — | — | $899K | 0.02% | — | HELD |
| 244 | EW | EDWARDS LIFESCIENCE | — | — | — | — | $893K | 0.02% | — | HELD |
| 245 | BTZ | Blackrock Credit Allocation In | — | — | — | — | $882K | 0.02% | — | HELD |
| 246 | HMC | HONDA MOTOR CO | — | — | — | — | $877K | 0.02% | — | HELD |
| 247 | ENTG | ENTEGRIS INC | — | — | — | — | $877K | 0.02% | — | HELD |
| 248 | VTI | Vanguard Tot Stk Mkt | — | — | — | — | $851K | 0.02% | — | HELD |
| 249 | HES | Hess Corp | — | — | — | — | $850K | 0.02% | — | HELD |
| 250 | — | Two Harbors Investment Corp Se | — | — | — | — | $845K | 0.02% | — | HELD |
| 251 | XYL | Xylem Inc Com | — | — | — | — | $821K | 0.02% | — | HELD |
| 252 | XHLF | Bondbloxx ETF Trust Bloomberg Six MNTH TRGT Dur | — | — | — | — | $820K | 0.02% | — | HELD |
| 253 | DEO | DIAGEO P L C | — | — | — | — | $820K | 0.02% | — | HELD |
| 254 | VGSH | Vanguard Short Term Treas ETF | — | — | — | — | $803K | 0.02% | — | HELD |
| 255 | PSX | Phillips 66 | — | — | — | — | $776K | 0.02% | — | HELD |
| 256 | CTVA | CORTEVA INC | — | — | — | — | $775K | 0.02% | — | HELD |
| 257 | EQT | EQT Corporation Com | — | — | — | — | $774K | 0.02% | — | HELD |
| 258 | CLX | CLOROX CO | — | — | — | — | $771K | 0.02% | — | HELD |
| 259 | CHKP | CHECK POINT SOFTWARE | — | — | — | — | $765K | 0.02% | — | HELD |
| 260 | INTC | Intel Corp Com | — | — | — | — | $755K | 0.02% | — | HELD |
| 261 | CINF | CINCINNATI FINL CORP | — | — | — | — | $753K | 0.02% | — | HELD |
| 262 | CSX | CSX CORP | — | — | — | — | $749K | 0.02% | — | HELD |
| 263 | AMT | AMERICAN TOWER CORP | — | — | — | — | $746K | 0.02% | — | HELD |
| 264 | IWD | iShares Russell 1000 Value ETF | — | — | — | — | $741K | 0.02% | — | HELD |
| 265 | HSBC | HSBC HLDGS PLC | — | — | — | — | $734K | 0.02% | — | HELD |
| 266 | BTI | BRITISH AMER TOB PLC | — | — | — | — | $729K | 0.02% | — | HELD |
| 267 | OSCR | Oscar Health Inc | — | — | — | — | $727K | 0.02% | — | HELD |
| 268 | ORCL | Oracle Corp | — | — | — | — | $726K | 0.02% | — | HELD |
| 269 | LECO | Lincoln Elec Hldgs | — | — | — | — | $715K | 0.02% | — | HELD |
| 270 | IVV | iShares Core S&P 500 ETF | — | — | — | — | $712K | 0.02% | — | HELD |
| 271 | ENSG | ENSIGN GROUP INC | — | — | — | — | $709K | 0.02% | — | HELD |
| 272 | DXCM | DEXCOM INC | — | — | — | — | $705K | 0.02% | — | HELD |
| 273 | EFX | EQUIFAX INC | — | — | — | — | $703K | 0.02% | — | HELD |
| 274 | DELL | Dell Technologies | — | — | — | — | $702K | 0.02% | — | HELD |
| 275 | ZBRA | Zebra Technologies | — | — | — | — | $696K | 0.02% | — | HELD |
| 276 | GD | GENERAL DYNAMICS | — | — | — | — | $686K | 0.02% | — | HELD |
| 277 | GWW | GRAINGER W W INC | — | — | — | — | $684K | 0.02% | — | HELD |
| 278 | SBUX | Starbucks Corp | — | — | — | — | $681K | 0.02% | — | HELD |
| 279 | ETN | Eaton Corp PLC F | — | — | — | — | $673K | 0.02% | — | HELD |
| 280 | GM | GENERAL MOTORS CO | — | — | — | — | $652K | 0.02% | — | HELD |
| 281 | MDT | Medtronic PLC | — | — | — | — | $620K | 0.02% | — | HELD |
| 282 | OEF | IShr S&P 100 | — | — | — | — | $619K | 0.02% | — | HELD |
| 283 | — | Veralto Corp Com. | — | — | — | — | $615K | 0.02% | — | HELD |
| 284 | KOF | COCA-COLA FEMSA | — | — | — | — | $611K | 0.02% | — | HELD |
| 285 | PHM | Pulte Homes | — | — | — | — | $603K | 0.02% | — | HELD |
| 286 | SHV | IShr Short Trsry Bd | — | — | — | — | $581K | 0.02% | — | HELD |
| 287 | EXLS | EXLSERVICE HOLDINGS | — | — | — | — | $555K | 0.02% | — | HELD |
| 288 | AZO | AUTOZONE INC | — | — | — | — | $540K | 0.01% | — | HELD |
| 289 | ZTS | Zoetis Inc | — | — | — | — | $532K | 0.01% | — | HELD |
| 290 | KMB | Kimberly/Clark | — | — | — | — | $519K | 0.01% | — | HELD |
| 291 | SCHW | Charles Schwab Corp | — | — | — | — | $509K | 0.01% | — | HELD |
| 292 | DVY | IShr Sel. Dividend | — | — | — | — | $498K | 0.01% | — | HELD |
| 293 | XBI | S&P Biotech SPDR | — | — | — | — | $492K | 0.01% | — | HELD |
| 294 | ANETEUR | ARISTA NETWORKS IN | — | — | — | — | $480K | 0.01% | — | HELD |
| 295 | FIS | FIDELITY NATL INFO | — | — | — | — | $468K | 0.01% | — | HELD |
| 296 | DD | DUPONT DE NEMOURS | — | — | — | — | $467K | 0.01% | — | HELD |
| 297 | NKE | Nike | — | — | — | — | $464K | 0.01% | — | HELD |
| 298 | KMX | CARMAX INC | — | — | — | — | $443K | 0.01% | — | HELD |
| 299 | VZ | Verizon | — | — | — | — | $438K | 0.01% | — | HELD |
| 300 | ACWX | iShares TR MSCI Acwi (ex Us) | — | — | — | — | $429K | 0.01% | — | HELD |
| 301 | NEE | Nextera Energy Inc | — | — | — | — | $421K | 0.01% | — | HELD |
| 302 | ITOT | iShares Core S&P Total U.S | — | — | — | — | $409K | 0.01% | — | HELD |
| 303 | AKAM | Akamai Technologies | — | — | — | — | $409K | 0.01% | — | HELD |
| 304 | EXC | EXELON CORP | — | — | — | — | $408K | 0.01% | — | HELD |
| 305 | XCHYX | Calamos Conv & High Income | — | — | — | — | $405K | 0.01% | — | HELD |
| 306 | SO | Southern Co | — | — | — | — | $404K | 0.01% | — | HELD |
| 307 | DTE | DTE ENERGY CO | — | — | — | — | $402K | 0.01% | — | HELD |
| 308 | MCD | McDonalds Corp | — | — | — | — | $401K | 0.01% | — | HELD |
| 309 | ET | ENERGY TRANSFER L P | — | — | — | — | $398K | 0.01% | — | HELD |
| 310 | FAST | Fastenal Co | — | — | — | — | $393K | 0.01% | — | HELD |
| 311 | GE | General Electric | — | — | — | — | $392K | 0.01% | — | HELD |
| 312 | BIIB | BIOGEN INC | — | — | — | — | $391K | 0.01% | — | HELD |
| 313 | PKG | Packaging Corp Amer | — | — | — | — | $380K | 0.01% | — | HELD |
| 314 | VT | Vanguard Tot Wrld Stk | — | — | — | — | $377K | 0.01% | — | HELD |
| 315 | WMT | Wal-Mart Stores Inc | — | — | — | — | $362K | 0.01% | — | HELD |
| 316 | XLP | SPDR Fund Consumer Staples ETF | — | — | — | — | $361K | 0.01% | — | HELD |
| 317 | SF | Stifel Financial Corp Pfd Ser | — | — | — | — | $356K | 0.01% | — | HELD |
| 318 | QCOM | Qualcomm | — | — | — | — | $356K | 0.01% | — | HELD |
| 319 | BIDU | BAIDU INC | — | — | — | — | $350K | 0.01% | — | HELD |
| 320 | CMI | CUMMINS INC | — | — | — | — | $349K | 0.01% | — | HELD |
| 321 | FSLR | First Solar Inc | — | — | — | — | $321K | 0.01% | — | HELD |
| 322 | ADSK | AUTODESK INC | — | — | — | — | $318K | 0.01% | — | HELD |
| 323 | AGZD | Wisdomtree Intrst RT HDG Agrgt ETF | — | — | — | — | $315K | 0.01% | — | HELD |
| 324 | LMBS | First Trust Low Duration Opp | — | — | — | — | $312K | 0.01% | — | HELD |
| 325 | CHRW | C H Robinson Worldwd | — | — | — | — | $312K | 0.01% | — | HELD |
| 326 | SCHP | Schwab US TIPS ETF | — | — | — | — | $302K | 0.01% | — | HELD |
| 327 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $300K | 0.01% | — | HELD |
| 328 | NFLX | Netflix Inc | — | — | — | — | $300K | 0.01% | — | HELD |
| 329 | TEAM | Atlassian Corp Class A | — | — | — | — | $297K | 0.01% | — | HELD |
| 330 | XLF | Financial Select Sector SPDR ETF | — | — | — | — | $288K | 0.01% | — | HELD |
| 331 | AL | AIR LEASE CORP | — | — | — | — | $288K | 0.01% | — | HELD |
| 332 | BAX | BAXTER INTL INC | — | — | — | — | $285K | 0.01% | — | HELD |
| 333 | PRFZ | Invesco Fund Next 1500 | — | — | — | — | $285K | 0.01% | — | HELD |
| 334 | CCI | Crown Castle Intl | — | — | — | — | $282K | 0.01% | — | HELD |
| 335 | DVA | Davita Inc | — | — | — | — | $276K | 0.01% | — | HELD |
| 336 | GEN | GEN DIGITAL INC | — | — | — | — | $274K | 0.01% | — | HELD |
| 337 | SEDG | Solaredge Technologies Inc Com | — | — | — | — | $270K | 0.01% | — | HELD |
| 338 | VIG | Vanguard Dividend Appreciation ETF | — | — | — | — | $268K | 0.01% | — | HELD |
| 339 | NVS | Novartis AG F Sponsored ADR | — | — | — | — | $266K | 0.01% | — | HELD |
| 340 | BMRN | BIOMARIN PHARMAC INC | — | — | — | — | $263K | 0.01% | — | HELD |
| 341 | CVSA | Adtalem Global Education Inc | — | — | — | — | $252K | 0.01% | — | HELD |
| 342 | EEM | IShr Emerging Mkt | — | — | — | — | $252K | 0.01% | — | HELD |
| 343 | MGC | Vanguard Mega Cap Index ETF | — | — | — | — | $251K | 0.01% | — | HELD |
| 344 | OXY | Occidental Pete Corp | — | — | — | — | $244K | 0.01% | — | HELD |
| 345 | GL | Globe Life Inc. | — | — | — | — | $239K | 0.01% | — | HELD |
| 346 | RPG | Invesco S&P 500 Pr Grw ETF | — | — | — | — | $235K | 0.01% | — | HELD |
| 347 | XGDVX | GABELLI DIVD & INCM | — | — | — | — | $230K | 0.01% | — | HELD |
| 348 | SLY | SPDR S&P Oilgas Exp ETF | — | — | — | — | $229K | 0.01% | — | HELD |
| 349 | BX | BLACKSTONE INC | — | — | — | — | $228K | 0.01% | — | HELD |
| 350 | ITW | Illinois Tool Works | — | — | — | — | $227K | 0.01% | — | HELD |
| 351 | PSCE | Invesco S&P SmallCap Energy Et | — | — | — | — | $225K | 0.01% | — | HELD |
| 352 | PTH | Invesco DWA Healthcare | — | — | — | — | $220K | 0.01% | — | HELD |
| 353 | BND | Vanguard Total Bond Market | — | — | — | — | $220K | 0.01% | — | HELD |
| 354 | TBBK | BANCORP INC | — | — | — | — | $219K | 0.01% | — | HELD |
| 355 | DFSEUR | Discover Finl S | — | — | — | — | $218K | 0.01% | — | HELD |
| 356 | WEC | W E C Energy Group Inc | — | — | — | — | $218K | 0.01% | — | HELD |
| 357 | PFF | IShr US Pfd Stk Index | — | — | — | — | $217K | 0.01% | — | HELD |
| 358 | AMLP | Alerian MLP ETF | — | — | — | — | $217K | 0.01% | — | HELD |
| 359 | MRO* | Marathon Oil Corporation Com | — | — | — | — | $214K | 0.01% | — | HELD |
| 360 | OIH | Vaneck Oil Services Etf | — | — | — | — | $212K | 0.01% | — | HELD |
| 361 | ETSY | Etsy Inc | — | — | — | — | $210K | 0.01% | — | HELD |
| 362 | TRV | The Travelers Co | — | — | — | — | $210K | 0.01% | — | HELD |
| 363 | SHW | Sherwin Williams | — | — | — | — | $208K | 0.01% | — | HELD |
| 364 | IYJ | IShr Industrial | — | — | — | — | $206K | 0.01% | — | HELD |
| 365 | FICO | Fair Isaac Intl Corp | — | — | — | — | $118K | 0.00% | — | HELD |
| 366 | GAB | GABELLI EQUITY TRUST | — | — | — | — | $109K | 0.00% | — | HELD |
| 367 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | — | — | — | $101K | 0.00% | — | HELD |
| 368 | COGT | Cogent Biosciences Inc | — | — | — | — | $78K | 0.00% | — | HELD |
| 369 | — | Altegris Winton Futures Fund L P CL B Nsa | — | — | — | — | $69K | 0.00% | — | HELD |
| 370 | CSGP | CoStar Group Inc | — | — | — | — | $61K | 0.00% | — | HELD |
| 371 | SPGI | S&P Global Inc | — | — | — | — | $59K | 0.00% | — | HELD |
| 372 | WW6 | WW Intl Inc Com | — | — | — | — | $58K | 0.00% | — | HELD |
| 373 | VRSK | Verisk Analytics Inc Class A | — | — | — | — | $55K | 0.00% | — | HELD |
| 374 | CHPT | Chargepoint Holdings Inc Com C L A | — | — | — | — | $52K | 0.00% | — | HELD |
| 375 | EVGO | Evgo Inc Class A | — | — | — | — | $43K | 0.00% | — | HELD |
| 376 | TJX | TJX Companies Inc | — | — | — | — | $34K | 0.00% | — | HELD |
| 377 | TTWO | Take-Two Interactive Software Inc | — | — | — | — | $33K | 0.00% | — | HELD |
| 378 | WBX | Wallbox N V F | — | — | — | — | $29K | 0.00% | — | HELD |
| 379 | BN | Brookfield Corp | — | — | — | — | $26K | 0.00% | — | HELD |
| 380 | BR | Broadridge Financial Solutions Inc | — | — | — | — | $22K | 0.00% | — | HELD |
| 381 | TWOU | 2U, Inc. | — | — | — | — | $9K | 0.00% | — | HELD |
| 382 | — | Highlands REIT Inc Nsa | — | — | — | — | $8K | 0.00% | — | HELD |
| 383 | — | Lexagene Holdings Inc Com | — | — | — | — | $5K | 0.00% | — | HELD |
| 384 | POSAF | Posabit Systems Corporation Co M | — | — | — | — | $4K | 0.00% | — | HELD |
| 385 | FFNTF | 4front Ventures Corp | — | — | — | — | $4K | 0.00% | — | HELD |
| 386 | — | Net Medical Xpress Solutions, | — | — | — | — | $283 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001765380-24-000228. 13F discloses long positions only — shorts, foreign equities, and options are excluded.