Latest Connectus Wealth, LLC Stock Portfolio
$3.66Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Connectus Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Connectus Wealth, LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of Connectus Wealth, LLC are AAPL, AMZN, MSFT. The fund has invested 6.7% of it's portfolio in APPLE INC and 6.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ISHARES TR (AAXJ), THE CIGNA GROUP (CI) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (AGG), NETFLIX INC (NFLX) and SHERWIN WILLIAMS (SHW). Connectus Wealth, LLC opened new stock positions in CARDINAL HEALTH INC (CAH), GLOBAL X US INFRASTRUCTURE DEV (ACTX) and FIDELITYCOVINGTON TR (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), NOVO NORDISK AS ADR (NVO) and CAPITAL ONE (COF).
The top stock holdings of Connectus Wealth, LLC are AAPL, AMZN, MSFT. The fund has invested 6.7% of it's portfolio in APPLE INC and 6.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ISHARES TR (AAXJ), THE CIGNA GROUP (CI) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (AGG), NETFLIX INC (NFLX) and SHERWIN WILLIAMS (SHW). Connectus Wealth, LLC opened new stock positions in CARDINAL HEALTH INC (CAH), GLOBAL X US INFRASTRUCTURE DEV (ACTX) and FIDELITYCOVINGTON TR (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), NOVO NORDISK AS ADR (NVO) and CAPITAL ONE (COF).
New Buys
| Ticker | $ Bought |
|---|---|
| CARDINAL HEALTH INC | 17,190,600 |
| GLOBAL X US INFRASTRUCTURE DEV | 11,915,200 |
| FIDELITYCOVINGTON TR | 10,511,500 |
| FIDELITYCOVINGTON TR | 7,509,900 |
| FIDELITYCOVINGTON TR | 3,098,350 |
| FIDELITYCOVINGTON TR | 2,923,250 |
| BECTON DICKINSON | 2,319,620 |
| VIATRIS INC | 2,186,400 |
New stocks bought by Connectus Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CATERPILLAR INC | 2,476 |
| NOVO NORDISK AS ADR | 1,208 |
| CAPITAL ONE | 866 |
| AMERIPRISE FINANCIAL | 805 |
| FIDELITYCOVINGTON TR | 798 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 704 |
| FEDEX CORP | 331 |
| FIDELITYCOVINGTON TR | 327 |
Additions to existing portfolio by Connectus Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CORE S&P 500 ETF | -98.95 |
| NETFLIX INC | -98.69 |
| SHERWIN WILLIAMS | -98.5 |
| INVESCO DWA HEALTHCARE | -98.05 |
| KIMBERLY/CLARK | -97.49 |
| ISHR US PFD STK INDEX | -96.68 |
| EATON CORP PLC F | -95.84 |
| QUALCOMM | -95.56 |
Connectus Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -30,564,500 |
| ISHARES TR | -51,657,100 |
| ISHARES TR | -22,330,300 |
| ISHARES INC | -24,177,400 |
| PUBLIC SVC ENTERPR | -22,285,500 |
| ETF S&P EMRG MKTS | -12,109,500 |
| ISHARES TR | -17,014,700 |
| SYSCO CORP | -23,648,400 |
Connectus Wealth, LLC got rid off the above stocks
Current Stock Holdings of Connectus Wealth, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.65 | 1,650,790 | 242,962,000 | ADDED | 7.2 | |
| AAXJ | ISHARES SHORT TERM NTNL MUN BND ETF | 0.08 | 28,524 | 2,987,330 | REDUCED | -24.49 | |
| AAXJ | ISHARES US AEROSPACE & DEFENSE | 0.03 | 8,094 | 1,067,900 | ADDED | 59.58 | |
| AAXJ | ISHR SHORT TRSRY BD | 0.02 | 5,260 | 581,440 | REDUCED | -56.97 | |
| AAXJ | ISHARES TR MSCI ACWI (EX US) | 0.01 | 8,034 | 428,919 | REDUCED | -7.53 | |
| AAXJ | ISHR US PFD STK INDEX | 0.01 | 6,735 | 217,069 | REDUCED | -96.68 | |
| AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.13 | 25,430 | 4,634,280 | REDUCED | -65.4 | |
| ABC | AMERISOURCEBERGEN CORP | 0.08 | 11,767 | 2,870,640 | ADDED | 9.14 | |
| ABT | ABBOTT LABORATORIES | 0.14 | 44,372 | 5,044,070 | ADDED | 6.42 | |
| ACES | ALERIAN MLP ETF | 0.01 | 4,562 | 216,512 | REDUCED | -5.1 | |
| ACMR | ACM RESEARCH INC | 0.04 | 45,000 | 1,311,300 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.63 | 104,308 | 23,048,800 | ADDED | 1.19 | |
| ACTX | GLOBAL X US INFRASTRUCTURE DEV | 0.33 | 299,301 | 11,915,200 | NEW | ||
| ACTX | GLOBAL X MLP & ENERGY INFRASTR | 0.25 | 188,513 | 9,235,250 | ADDED | 0.49 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.29 | 183,713 | 10,666,400 | ADDED | 8.76 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 1.48 | 106,910 | 53,949,400 | ADDED | 58.97 | |
| ADI | ANALOG DEVICES INC | 0.27 | 50,531 | 9,995,320 | ADDED | 0.16 | |
| ADP | AUTO DATA PROCESSING | 0.04 | 6,390 | 1,597,130 | ADDED | 6.22 | |
| ADSK | AUTODESK INC | 0.01 | 133,032 | 318,086 | REDUCED | -1.07 | |
| AEM | AGNICO EAGLE MINES | 0.07 | 45,358 | 2,705,590 | REDUCED | -7.16 | |
| AFK | VANECK VECTORS MORNINGSTAR | 0.13 | 52,729 | 4,740,340 | REDUCED | -4.12 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.04 | 17,563 | 1,508,160 | NEW | ||
| AFTY | PACER US CASH COWS 100 ETF | 0.05 | 30,836 | 1,791,880 | REDUCED | -16.24 | |
| AGCO | AGCO CORP | 0.06 | 16,159 | 1,992,720 | ADDED | 9.21 | |
| AGG | ISHR S&P GLOBAL ENERGY | 0.64 | 543,028 | 23,323,100 | REDUCED | -10.23 | |
| AGG | ISHR S&P GLB 100 | 0.57 | 231,357 | 20,685,600 | ADDED | 9.55 | |
| AGG | ISHARES TRUST BARCLAYS 1-3 YR TSY IDX ETF | 0.19 | 84,108 | 6,878,380 | REDUCED | -84.8 | |
| AGG | ISHR BIOTECH | 0.10 | 25,889 | 3,552,490 | ADDED | 0.41 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.06 | 19,034 | 2,103,630 | REDUCED | -86.1 | |
| AGG | ISHR RUSSELL 2000 | 0.05 | 9,444 | 1,986,070 | REDUCED | -23.94 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.05 | 29,871 | 1,814,370 | REDUCED | -65.53 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.05 | 5,253 | 1,770,430 | REDUCED | -42.93 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.04 | 7,875 | 1,471,210 | REDUCED | -11.41 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.04 | 15,168 | 1,275,490 | REDUCED | -22.27 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.02 | 5,331 | 740,585 | REDUCED | -9.35 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.02 | 2,051 | 712,455 | REDUCED | -98.95 | |
| AGG | ISHR S&P 100 | 0.02 | 2,500 | 618,525 | UNCHANGED | 0.00 | |
| AGG | ISHR SEL. DIVIDEND | 0.01 | 4,040 | 497,647 | REDUCED | -34.32 | |
| AGG | ISHARES CORE S&P TOTAL U.S | 0.01 | 3,545 | 408,738 | REDUCED | -89.97 | |
| AGG | ISHR EMERGING MKT | 0.01 | 6,123 | 251,533 | UNCHANGED | 0.00 | |
| AGG | ISHR INDUSTRIAL | 0.01 | 1,637 | 205,787 | REDUCED | -93.07 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 0.01 | 14,272 | 315,128 | ADDED | 0.2 | |
| AIG | AMERICAN INTL GROUP | 0.24 | 112,479 | 8,809,270 | REDUCED | -9.22 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.01 | 3,756 | 408,502 | ADDED | 4.97 | |
| AL | AIR LEASE CORP | 0.01 | 5,600 | 288,064 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECH INC | 0.04 | 4,232 | 1,388,140 | REDUCED | -7.78 | |
| AMAT | APPLIED MATERIALS | 0.53 | 94,248 | 19,448,500 | ADDED | 21.84 | |
| AMCR | AMCOR PLC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADV MICRO DEVICES | 2.08 | 420,645 | 75,923,000 | REDUCED | -3.26 | |
| AMGN | AMGEN INC | 0.04 | 5,787 | 1,648,400 | REDUCED | -16.18 | |
| AMP | AMERIPRISE FINANCIAL | 0.64 | 53,647 | 23,576,400 | ADDED | 805 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.08 | 36,194 | 3,025,070 | ADDED | 704 | |
| AMPS | ISHARES MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP | 0.02 | 3,774 | 746,273 | REDUCED | -0.19 | |
| AMZN | AMAZON COM INC | 6.29 | 1,632,230 | 230,067,000 | ADDED | 2.42 | |
| ANET | ARISTA NETWORKS IN | 0.01 | 1,653 | 479,575 | ADDED | 85.52 | |
| AOA | ISHARES CORE 10 YEAR USD BOND | 0.20 | 146,860 | 7,506,010 | ADDED | 4.7 | |
| AOA | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.90 | 98,907 | 33,007,200 | REDUCED | -0.23 | |
| APH | AMPHENOL CORP CLASS A | 0.88 | 277,001 | 32,005,400 | ADDED | 1.55 | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 0.01 | 4,900 | 251,860 | REDUCED | -9.26 | |
| AVGO | BROADCOM INC | 0.21 | 5,688 | 7,545,920 | REDUCED | -12.14 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 17,987 | 4,096,600 | REDUCED | -5.28 | |
| AZO | AUTOZONE INC | 0.01 | 171 | 539,840 | ADDED | 7.55 | |
| BA | BOEING CO | 0.05 | 8,692 | 1,677,740 | ADDED | 14.78 | |
| BAB | INVESCO S&P SMALLCAP 600 REV ETF | 0.07 | 58,890 | 2,521,080 | ADDED | 4.59 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.05 | 10,707 | 1,956,110 | REDUCED | -3.56 | |
| BAB | INVESCO S&P SMALLCAP ENERGY ET | 0.01 | 4,040 | 225,351 | REDUCED | -59.76 | |
| BABA | ALIBABA GROUP HLDG | 0.43 | 215,070 | 15,602,400 | REDUCED | -2.22 | |
| BAC | BANK OF AMERICA | 0.21 | 203,926 | 7,735,910 | ADDED | 163 | |
| BAX | BAXTER INTL INC | 0.01 | 6,667 | 285,029 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.43 | 310,138 | 15,646,500 | REDUCED | -73.28 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.36 | 227,626 | 13,170,400 | REDUCED | -6.74 | |
| BBAX | JPMORGAN BETABUILD INTERL EQY ETF | 0.27 | 163,635 | 9,840,170 | ADDED | 11.93 | |
| BBY | BEST BUY INC | 0.05 | 22,891 | 1,878,940 | REDUCED | -11.13 | |
| BDX | BECTON DICKINSON | 0.06 | 9,357 | 2,319,620 | NEW | ||
| BIDU | BAIDU INC | 0.01 | 3,329 | 350,477 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.01 | 1,814 | 391,153 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST PORTFOLIO S& P 500 ETF | 0.36 | 213,697 | 13,148,800 | REDUCED | -2.93 | |
| BIL | SPDR S&P 500 HIGH DIVIDEND ETF IV | 0.29 | 263,583 | 10,730,500 | REDUCED | -7.24 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 0.18 | 70,931 | 6,511,490 | ADDED | 9.17 | |
| BIL | SPDR S&P AEROSPACE DEF ETF IV | 0.17 | 44,404 | 6,239,250 | REDUCED | -6.76 | |
| BIL | SPDR S&P 500 GROWTH ETF IV | 0.17 | 82,896 | 6,063,810 | REDUCED | -3.5 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORP | 0.09 | 109,235 | 3,251,930 | ADDED | 10.31 | |
| BIL | SPDR SERIES TRUST SPDR BLOOMBE RG ETF | 0.07 | 28,167 | 2,585,760 | REDUCED | -14.12 | |
| BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 0.05 | 13,070 | 1,903,340 | REDUCED | -3.93 | |
| BIL | S&P BIOTECH SPDR | 0.01 | 5,180 | 491,530 | REDUCED | -2.81 | |
| BIL | SPDR S&P OILGAS EXP ETF | 0.01 | 1,478 | 229,006 | REDUCED | -9.16 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.01 | 3,026 | 219,778 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MEL | 0.08 | 48,969 | 2,825,120 | ADDED | 17.21 | |
| BKNG | BOOKING HLDGS INC | 0.03 | 17,135 | 1,044,210 | REDUCED | -3.09 | |
| BKR | BAKER HUGHES A GE CO | 0.13 | 140,681 | 4,716,760 | ADDED | 46.08 | |
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.23 | 311,330 | 8,476,950 | REDUCED | -8.76 | |
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.05 | 26,236 | 1,935,970 | NEW | ||
| BLK | BLACKROCK INC COM | 1.24 | 54,431 | 45,379,100 | ADDED | 5.8 | |
| BMRN | BIOMARIN PHARMAC INC | 0.01 | 3,011 | 262,981 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB | 0.06 | 40,472 | 2,195,400 | ADDED | 57.00 | |
| BNDW | VANGUARD SHORT TERM TREAS ETF | 0.02 | 13,834 | 803,363 | REDUCED | -4.93 | |
| BNDW | VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ENHANCED SHORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.06 | 83,238 | 2,357,300 | ADDED | 8.69 | |
| BP | BP PLC | 0.59 | 574,629 | 21,672,100 | REDUCED | -4.56 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.00 | 88,115 | 21,615 | REDUCED | -0.74 | |
| BTI | BRITISH AMER TOB PLC | 0.02 | 23,869 | 728,725 | REDUCED | -0.32 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.01 | 630 | 211,888 | NEW | ||
| BUZZ | VANECK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.01 | 1,735 | 228,151 | REDUCED | -90.08 | |
| C | CITIGROUP INC | 0.12 | 66,853 | 4,231,900 | ADDED | 218 | |
| CAH | CARDINAL HEALTH INC | 0.47 | 153,622 | 17,190,600 | NEW | ||
| CARR | CARRIER GLOBAL CORP | 0.07 | 45,300 | 2,636,300 | REDUCED | -21.65 | |
| CAT | CATERPILLAR INC | 0.71 | 71,187 | 26,086,600 | ADDED | 2,476 | |
| CB | CHUBB LIMITED | 0.78 | 109,022 | 28,383,200 | REDUCED | -4.21 | |
| CBSH | COMMERCE BANCSHARES | 0.03 | 17,594 | 936,001 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL | 0.01 | 2,660 | 281,508 | REDUCED | -0.37 | |
| CCRV | ISHARES US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEIX | CONSOL ENERGY DISC | 0.08 | 35,449 | 2,973,650 | ADDED | 56.68 | |
| CF | CF INDUSTRIES HLDGS | 0.11 | 46,986 | 3,912,160 | REDUCED | -4.49 | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 0.36 | 492,827 | 13,084,600 | REDUCED | -0.59 | |
| CHKP | CHECK POINT SOFTWARE | 0.02 | 4,666 | 765,271 | REDUCED | -34.62 | |
| CHPT | CHARGEPOINT HOLDINGS INC COM C L A | 0.00 | 27,353 | 51,971 | NEW | ||
| CHRW | C H ROBINSON WORLDWD | 0.01 | 4,093 | 311,690 | ADDED | 1.44 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 6,062 | 752,781 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.26 | 105,461 | 9,510,550 | ADDED | 20.32 | |
| CLX | CLOROX CO | 0.02 | 5,033 | 770,805 | NEW | ||
| CMCSA | COMCAST CORP | 0.74 | 621,150 | 26,927,200 | REDUCED | -20.91 | |
| CME | CME GROUP INC COM | 0.09 | 15,194 | 3,271,190 | REDUCED | -4.53 | |
| CMI | CUMMINS INC | 0.01 | 1,184 | 349,465 | ADDED | 3.68 | |
| CNC | CENTENE CORP | 0.05 | 22,023 | 1,728,550 | ADDED | 9.06 | |
| COF | CAPITAL ONE | 0.14 | 34,740 | 5,180,330 | ADDED | 866 | |
| COGT | COGENT BIOSCIENCES INC | 0.00 | 11,628 | 78,140 | NEW | ||
| COP | CONOCO PHILLIPS | 0.14 | 40,294 | 5,129,170 | ADDED | 0.37 | |
| COST | COSTCO WHOLESALE CO | 2.85 | 143,730 | 104,097,000 | REDUCED | -8.2 | |
| CRM | SALESFORCE INC. | 1.22 | 147,996 | 44,574,000 | REDUCED | -12.28 | |
| CROX | CROCS INC | 0.06 | 14,198 | 2,041,740 | REDUCED | -23.82 | |
| CRUS | CIRRUS LOGIC INC | 0.01 | 3,243 | 300,172 | REDUCED | -16.85 | |
| CRWD | CROWDSTRIKE HLDGS | 0.06 | 6,490 | 2,080,510 | REDUCED | -13.22 | |
| CSCO | CISCO SYSTEMS INC | 0.05 | 34,986 | 1,747,610 | REDUCED | -78.95 | |
| CSD | INVESCO S&P MIDCAP QUALITY ETF | 0.30 | 100,428 | 11,052,100 | ADDED | 24.34 | |
| CSD | INVESCO AEROSPACE & DEFENSE | 0.28 | 101,439 | 10,303,200 | ADDED | 6.96 | |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 0.24 | 51,885 | 8,787,820 | REDUCED | -5.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.15 | 32,018 | 5,422,840 | REDUCED | -17.41 | |
| CSD | INVSC S P 500 TOP 50 ETF | 0.14 | 118,404 | 4,988,340 | ADDED | 9.55 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.09 | 57,098 | 3,449,870 | REDUCED | -95.5 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.05 | 43,433 | 1,670,880 | REDUCED | -10.49 | |
| CSD | INVESCO FUND NEXT 1500 | 0.01 | 7,250 | 284,780 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 PR GRW ETF | 0.01 | 6,400 | 235,008 | REDUCED | -28.33 | |
| CSD | INVESCO DWA HEALTHCARE | 0.01 | 5,000 | 219,800 | REDUCED | -98.05 | |
| CSGP | COSTAR GROUP INC | 0.00 | 517,430 | 60,696 | REDUCED | -0.23 | |
| CSX | CSX CORP | 0.02 | 20,200 | 749,395 | ADDED | 0.02 | |
| CTRA | COTERRA ENERGY INC | 0.09 | 118,324 | 3,298,880 | ADDED | 0.67 | |
| CTSH | COGNIZANT TECH SOLNS | 0.06 | 30,389 | 2,231,830 | ADDED | 6.75 | |
| CTVA | CORTEVA INC | 0.02 | 13,441 | 775,166 | ADDED | 0.61 | |
| CVS | CVS HEALTH CORP | 0.34 | 156,901 | 12,517,400 | ADDED | 0.54 | |
| CVX | CHEVRON CORP | 0.91 | 210,814 | 33,256,700 | ADDED | 2.3 | |
| CWI | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 0.15 | 149,425 | 5,355,390 | ADDED | 0.65 | |
| CWI | SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF | 0.04 | 44,348 | 1,486,100 | ADDED | 13.02 | |
| CWI | ETF S&P EMRG MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES | 0.15 | 111,760 | 5,355,520 | ADDED | 9.14 | |
| DD | DUPONT DE NEMOURS | 0.01 | 6,093 | 467,473 | REDUCED | -3.01 | |
| DE | DEERE & CO | 0.06 | 5,727 | 2,353,610 | ADDED | 94.86 | |
| DELL | DELL TECHNOLOGIES | 0.02 | 6,153 | 702,379 | NEW | ||
| DEO | DIAGEO P L C | 0.02 | 5,510 | 819,616 | REDUCED | -2.48 | |
| DFS | DISCOVER FINL S | 0.01 | 1,661 | 218,229 | NEW | ||
| DHR | DANAHER CORP | 0.55 | 80,893 | 20,202,000 | REDUCED | -0.26 | |
| DIA | SPDR DOW JONES INDL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO | 0.26 | 76,573 | 9,369,470 | REDUCED | -64.61 | |
| DKNG | DRAFTKINGS INC COM CL A | 0.05 | 41,438 | 1,881,700 | NEW | ||
| DMXF | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0.30 | 107,610 | 10,837,400 | REDUCED | -60.78 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.11 | 70,703 | 4,096,710 | REDUCED | -15.54 | |
| DPZ | DOMINOS PIZZA INC | 0.10 | 48,167 | 3,682,910 | REDUCED | -0.2 | |
| DTE | DTE ENERGY CO | 0.01 | 3,585 | 402,211 | REDUCED | -0.31 | |
| DUK | DUKE ENERGY | 0.03 | 9,852 | 953,273 | ADDED | 1.4 | |
| DVA | DAVITA INC | 0.01 | 2,000 | 276,100 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.03 | 22,839 | 1,146,240 | REDUCED | -9.26 | |
| DXCM | DEXCOM INC | 0.02 | 5,079 | 704,657 | ADDED | 205 | |
| EA | ELECTRONIC ARTS INC | 0.49 | 133,815 | 17,777,100 | REDUCED | -3.26 | |
| EBAY | EBAY INC | 0.06 | 42,892 | 2,266,850 | ADDED | 7.39 | |
| ECL | ECOLAB INC | 0.04 | 6,498 | 1,500,870 | REDUCED | -15.75 | |
| EDV | VANGUARD MEGA CAP INDEX ETF | 0.01 | 1,344 | 251,180 | ADDED | 0.3 | |
| EFX | EQUIFAX INC | 0.02 | 2,628 | 703,331 | REDUCED | -17.8 | |
| EMGF | ISHR CORE MSCI EM MKT | 0.05 | 32,481 | 1,676,020 | ADDED | 5.82 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.36 | 368,259 | 13,323,600 | REDUCED | -0.57 | |
| ENPH | ENPHASE ENERGY | 0.06 | 17,035 | 2,060,890 | ADDED | 0.06 | |
| ENSG | ENSIGN GROUP INC | 0.02 | 5,700 | 709,194 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.02 | 6,240 | 877,076 | ADDED | 1.41 | |
| EOG | EOG RESOURCES INC | 0.88 | 252,048 | 32,223,000 | ADDED | 1.42 | |
| EPD | ENTERPRISE PRODS LP | 0.23 | 289,813 | 8,456,830 | REDUCED | -1.12 | |
| EQIX | EQUINIX INC | 0.04 | 1,583 | 1,307,930 | UNCHANGED | 0.00 | |
| EQT | EQT CORPORATION COM | 0.02 | 20,878 | 773,935 | REDUCED | -9.96 | |
| EQWL | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 0.17 | 157,946 | 6,076,190 | REDUCED | -5.78 | |
| ET | ENERGY TRANSFER L P | 0.01 | 25,317 | 398,267 | REDUCED | -85.21 | |
| ETN | EATON CORP PLC F | 0.02 | 2,149 | 672,760 | REDUCED | -95.84 | |
| ETSY | ETSY INC | 0.01 | 259,907 | 210,084 | ADDED | 23.6 | |
| EVGO | EVGO INC CLASS A | 0.00 | 17,052 | 42,801 | NEW | ||
| EW | EDWARDS LIFESCIENCE | 0.02 | 9,345 | 893,020 | ADDED | 5.88 | |
| EXC | EXELON CORP | 0.01 | 10,847 | 407,620 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS | 0.01 | 17,445 | 554,751 | REDUCED | -78.03 | |
| EXPE | EXPEDIA GROUP INC | 0.53 | 141,766 | 19,528,500 | ADDED | 4.21 | |
| EXPO | EXPONET INC | 0.03 | 11,000 | 909,667 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 6,115 | 898,905 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.05 | 139,667 | 1,854,820 | ADDED | 0.53 | |
| FAST | FASTENAL CO | 0.01 | 5,100 | 393,414 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON T | 0.67 | 157,361 | 24,543,500 | ADDED | 226 | |
| FBCG | FIDELITYCOVINGTON TR | 0.33 | 204,344 | 12,148,700 | ADDED | 327 | |
| FBCG | FIDELITYCOVINGTON TR | 0.29 | 150,498 | 10,511,500 | NEW | ||
| FBCG | FIDELITYCOVINGTON TR | 0.23 | 103,626 | 8,555,050 | ADDED | 798 | |
| FBCG | FIDELITYCOVINGTON TR | 0.20 | 157,660 | 7,509,900 | NEW | ||
| FBCG | FIDELITY COVINGTON | 0.16 | 115,562 | 5,733,390 | ADDED | 122 | |
| FBCG | FIDELITYCOVINGTON TR | 0.14 | 203,612 | 5,272,470 | ADDED | 5.91 | |
| FBCG | FIDELITYCOVINGTON TR | 0.13 | 71,651 | 4,866,980 | ADDED | 76.95 | |
| FBCG | FIDELITYCOVINGTON TR | 0.09 | 72,862 | 3,098,350 | NEW | ||
| FBCG | FIDELITYCOVINGTON TR | 0.08 | 55,727 | 2,923,250 | NEW | ||
| FCVT | FIRST TRUST LOW DURATION OPP | 0.01 | 6,475 | 312,419 | REDUCED | -26.22 | |
| FCX | FREEPORT-MCMORAN CPR&GLD | 0.41 | 318,430 | 14,972,700 | REDUCED | -2.77 | |
| FDX | FEDEX CORP | 0.14 | 18,343 | 5,315,470 | ADDED | 331 | |
| FFNTF | 4FRONT VENTURES CORP | 0.00 | 37,900 | 4,201 | REDUCED | -44.06 | |
| FHN | FIRST HORIZON NATIONAL PFD SER | 0.04 | 62,150 | 1,494,090 | NEW | ||
| FICO | FAIR ISAAC INTL CORP | 0.00 | 46,615 | 118,172 | NEW | ||
| FIS | FIDELITY NATL INFO | 0.01 | 6,312 | 468,477 | ADDED | 0.61 | |
| FNDA | SCHWAB INTL EQ | 0.38 | 356,602 | 13,914,600 | ADDED | 11.31 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.17 | 67,143 | 6,225,500 | ADDED | 60.46 | |
| FNDA | SCHWAB STRATEGIC TR US LG CP E | 0.13 | 75,548 | 4,688,510 | REDUCED | -3.65 | |
| FNDA | SCHWAB US BROAD MKT ETF | 0.04 | 21,886 | 1,336,140 | ADDED | 6.52 | |
| FNDA | SCHWAB US TIPS ETF | 0.01 | 5,795 | 302,255 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.01 | 1,900 | 320,720 | NEW | ||
| FSV | FIRSTSERVICE CORP | 0.60 | 133,167 | 22,079,100 | ADDED | 2.17 | |
| FTNT | FORTINET INC | 0.04 | 24,301 | 1,660,000 | REDUCED | -27.09 | |
| FTV | FORTIVE CORP DISC 00500 | 0.37 | 158,115 | 13,601,100 | REDUCED | -1.44 | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY | 0.04 | 14,910 | 1,504,270 | REDUCED | -11.3 | |
| GD | GENERAL DYNAMICS | 0.02 | 2,425 | 685,761 | REDUCED | -11.37 | |
| GE | GENERAL ELECTRIC | 0.01 | 2,235 | 392,309 | ADDED | 17.02 | |
| GIB | CGI INC | 0.03 | 9,000 | 994,410 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 41,911 | 3,075,030 | ADDED | 4.24 | |
| GL | GLOBE LIFE INC. | 0.01 | 2,050 | 238,558 | NEW | ||
| GLD | SPDR GOLD FUND | 0.40 | 71,215 | 14,650,400 | REDUCED | -26.19 | |
| GM | GENERAL MOTORS CO | 0.02 | 14,376 | 652,274 | NEW | ||
| GOOG | ALPHABET INC | 3.04 | 1,201,200 | 110,973,000 | ADDED | 0.57 | |
| GOOG | ALPHABET INC | 2.78 | 672,660 | 101,526,000 | ADDED | 12.59 | |
| GS | GOLDMAN SACHS GROUP | 0.03 | 2,635 | 1,103,800 | ADDED | 6.68 | |
| GWW | GRAINGER W W INC | 0.02 | 672 | 684,239 | ADDED | 63.9 | |
| HD | HOME DEPOT INC | 1.51 | 143,746 | 55,197,400 | ADDED | 5.48 | |
| HEI | HEICO CORP | 0.04 | 7,931 | 1,514,920 | ADDED | 265 | |
| HES | HESS CORP | 0.02 | 5,567 | 850,032 | ADDED | 1.48 | |
| HMC | HONDA MOTOR CO | 0.02 | 23,541 | 877,240 | REDUCED | -2.78 | |
| HON | HONEYWELL INTL INC | 1.07 | 189,932 | 39,004,800 | REDUCED | -15.46 | |
| HPQ | HP INC | 0.04 | 48,513 | 1,467,820 | REDUCED | -2.23 | |
| HSBC | HSBC HLDGS PLC | 0.02 | 18,636 | 734,299 | REDUCED | -2.69 | |
| HST | HOST HOTELS & RESORT | 0.08 | 143,235 | 2,963,730 | ADDED | 12.16 | |
| IBCE | ISHARES TOTAL INTERNATIONAL | 0.18 | 98,302 | 6,670,770 | ADDED | 1.81 | |
| IBCE | ISHARES MSCI USA QUALITY FACTO | 0.03 | 6,105 | 1,003,350 | ADDED | 0.71 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABORATORIES | 0.19 | 12,576 | 6,790,160 | REDUCED | -1.58 | |
| INTC | INTEL CORP COM | 0.02 | 17,086 | 754,697 | REDUCED | -89.85 | |
| INTU | INTUIT | 0.80 | 45,132 | 29,335,800 | REDUCED | -48.19 | |
| IRM | IRON MOUNTAIN INC COM | 0.07 | 30,700 | 2,482,500 | REDUCED | -7.96 | |
| ITW | ILLINOIS TOOL WORKS | 0.01 | 845 | 226,739 | REDUCED | -64.94 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 24,137 | 3,818,310 | REDUCED | -52.12 | |
| JOE | ST JOE CO | 0.06 | 37,478 | 2,172,590 | REDUCED | -6.46 | |
| JPM | JPMORGAN CHASE | 2.56 | 467,796 | 93,699,600 | REDUCED | -15.96 | |
| KEY | KEYCORP INC | 0.08 | 191,078 | 3,020,950 | REDUCED | -10.17 | |
| KEYS | KEYSIGHT TECHNOLOGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY/CLARK | 0.01 | 4,009 | 518,564 | REDUCED | -97.49 | |
| KMI | KINDER MORGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.01 | 5,082 | 442,693 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.08 | 47,665 | 2,917,070 | ADDED | 1.55 | |
| KOF | COCA-COLA FEMSA | 0.02 | 6,260 | 610,904 | REDUCED | -35.95 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRG | KITE RLTY GROUP TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KT | KT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS | 0.02 | 2,800 | 715,232 | REDUCED | -12.5 | |
| LH | LABORATORY CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY | 0.18 | 8,487 | 6,602,180 | REDUCED | -41.09 | |
| LMT | LOCKHEED MARTIN | 0.40 | 31,879 | 14,500,800 | REDUCED | -16.54 | |
| LNG | CHENIERE ENERGY | 0.07 | 15,466 | 2,494,380 | REDUCED | -56.01 | |
| LOW | LOWES CO | 0.11 | 16,366 | 4,168,910 | REDUCED | -8.82 | |
| LPLA | LPL FINANCIAL HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 3.03 | 307,142 | 110,857,000 | REDUCED | -16.05 | |
| MAR | MARRIOTT INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.01 | 1,424 | 401,497 | REDUCED | -69.77 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INT'L | 0.24 | 124,763 | 8,733,410 | REDUCED | -4.16 | |
| MDT | MEDTRONIC PLC | 0.02 | 7,114 | 620,158 | REDUCED | -34.17 | |
| MDY | S&P MIDCAP 400 ETF | 0.03 | 1,866 | 1,039,220 | REDUCED | -45.6 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.29 | 213,871 | 47,037,700 | REDUCED | -10.54 | |
| MFC | MANULIFE FNL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M | 0.09 | 30,272 | 3,212,560 | REDUCED | -19.05 | |
| MO | ALTRIA GROUP | 0.88 | 730,936 | 31,968,500 | ADDED | 1.86 | |
| MOH | MOLINA HEALTHCARE | 0.03 | 2,465 | 1,012,860 | REDUCED | -7.4 | |
| MPC | MARATHON PETROLEUM | 0.09 | 15,683 | 3,160,140 | REDUCED | -80.31 | |
| MRK | MERCK & CO | 0.16 | 44,979 | 5,956,040 | REDUCED | -50.74 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORPORATION COM | 0.01 | 7,559 | 214,224 | REDUCED | -44.72 | |
| MS | MORGAN STANLEY | 0.05 | 19,695 | 1,854,480 | REDUCED | -32.11 | |
| MSCI | MSCI INC | 0.24 | 15,705 | 8,801,870 | ADDED | 13.26 | |
| MSFT | MICROSOFT CORP | 3.17 | 428,145 | 115,865,000 | REDUCED | -43.75 | |
| MSI | MOTOROLA SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M&T BANK CORPORATION PFD SER H | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 6,595 | 421,487 | REDUCED | -91.07 | |
| NFLX | NETFLIX INC | 0.01 | 494 | 300,021 | REDUCED | -98.69 | |
| NKE | NIKE | 0.01 | 4,935 | 463,791 | REDUCED | -76.96 | |
| NMFC | NEW MOUNTAIN FINANCE CP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICE NOW INC | 0.94 | 45,074 | 34,364,700 | ADDED | 6.15 | |
| NRG | NRG ENERGY INC | 0.10 | 56,835 | 3,847,170 | REDUCED | -13.15 | |
| NTRS | NORTHERN TRUST | 0.03 | 12,815 | 1,139,510 | REDUCED | -12.2 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.30 | 12,059 | 10,896,100 | REDUCED | -73.03 | |
| NVO | NOVO NORDISK AS ADR | 1.10 | 312,210 | 40,087,800 | ADDED | 1,208 | |
| NVS | NOVARTIS AG F SPONSORED ADR | 0.01 | 2,646 | 265,842 | REDUCED | -76.04 | |
| NVVE | NUVVE HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FGHT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC | 0.03 | 15,055 | 1,206,960 | REDUCED | -12.44 | |
| ON | ON SEMICONDUCTOR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.02 | 5,783 | 726,403 | REDUCED | -87.19 | |
| OSCR | OSCAR HEALTH INC | 0.02 | 48,894 | 727,054 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.01 | 3,743 | 244,101 | NEW | ||
| PANW | PALO ALTO NETWORKS | 0.39 | 49,839 | 14,160,800 | ADDED | 13.75 | |
| PBR | PETROLEO BRASILEIRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.44 | 91,998 | 16,102,100 | REDUCED | -18.92 | |
| PFE | PFIZER INC | 0.05 | 71,258 | 1,977,400 | REDUCED | -28.57 | |
| PG | PROCTER & GAMBLE CO | 0.06 | 12,329 | 2,000,300 | REDUCED | -74.47 | |
| PGR | PROGRESSIVE CP OHIO | 0.32 | 57,453 | 11,882,400 | REDUCED | -19.68 | |
| PH | PARKER HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE HOMES | 0.02 | 5,000 | 603,100 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.01 | 2,000 | 379,560 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECH INC COM CL A | 0.06 | 96,463 | 2,219,610 | ADDED | 46.72 | |
| PM | PHILIP MORRIS INTL | 0.09 | 36,821 | 3,404,710 | REDUCED | -18.8 | |
| PNC | PNC FINL SERVICES GRP | 0.24 | 54,081 | 8,739,490 | REDUCED | -1.02 | |
| POOL | POOL CORP | 0.41 | 37,426 | 15,101,400 | ADDED | 12.9 | |
| PPG | PPG INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.02 | 4,750 | 775,865 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.05 | 340,502 | 1,826,590 | REDUCED | -20.43 | |
| QCOM | QUALCOMM | 0.01 | 2,100 | 355,530 | REDUCED | -95.56 | |
| QQQ | INVESCO QQQ TR UNITS | 1.08 | 88,677 | 39,424,100 | REDUCED | -18.74 | |
| RDIV | INVESCO EXCHANGE TRADED FUND T S&P SMALLCAP 600 ETF | 0.20 | 167,969 | 7,190,770 | ADDED | 13.11 | |
| REGN | REGENERON PHARMS INC | 0.05 | 1,774 | 1,707,460 | ADDED | 60.98 | |
| RHP | RYMAN HOSPITALITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES | 0.70 | 88,921 | 25,712,900 | REDUCED | -0.62 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.68 | 256,208 | 24,988,000 | REDUCED | -0.17 | |
| RY | ROYAL BANK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.02 | 359,612 | 681,268 | REDUCED | -12.81 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 7,034 | 508,853 | REDUCED | -1.39 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.01 | 3,800 | 269,724 | NEW | ||
| SF | STIFEL FINANCIAL CORP PFD SER | 0.01 | 14,375 | 356,069 | NEW | ||
| SHW | SHERWIN WILLIAMS | 0.01 | 600 | 208,398 | REDUCED | -98.5 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 29,810 | 1,640,800 | REDUCED | -68.11 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.01 | 5,633 | 404,111 | REDUCED | -64.59 | |
| SONY | SONY GRP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 87,311 | 58,823 | REDUCED | -7.35 | |
| SPY | S&P 500 ETF | 1.55 | 108,346 | 56,841,800 | REDUCED | -77.75 | |
| STWD | STARWOOD PPTY TRUST | 0.29 | 522,279 | 10,617,900 | REDUCED | -1.84 | |
| STZ | CONSTELLATION BRAND CLASS A | 0.79 | 105,944 | 28,791,300 | REDUCED | -0.7 | |
| SWAV | SHOCKWAVE MEDICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.99 | 100,789 | 36,069,400 | REDUCED | -1.7 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | A T & T INC | 0.21 | 433,333 | 7,626,760 | ADDED | 54.33 | |
| TBBK | BANCORP INC | 0.01 | 6,551 | 219,196 | NEW | ||
| TEAM | ATLASSIAN CORP CLASS A | 0.01 | 1,520 | 296,567 | REDUCED | -17.21 | |
| TEL | TE CONNECTIVITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | TEREX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES INC | 0.00 | 137,828 | 33,837 | REDUCED | -7.63 | |
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC | 2.81 | 176,691 | 102,695,000 | REDUCED | -1.31 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | THE TRAVELERS CO | 0.01 | 911 | 209,658 | NEW | ||
| TSLA | TESLA INC | 0.22 | 44,985 | 7,907,910 | REDUCED | -59.68 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00 | 193,767 | 33,223 | ADDED | 0.67 | |
| TW | TRADEWEB MARKETS INC | 1.58 | 552,890 | 57,594,500 | REDUCED | -0.42 | |
| TWO | TWO HARBORS INVESTMENT CORP SE | 0.07 | 102,600 | 2,409,050 | ADDED | 9.00 | |
| TWO | TWO HARBORS INVESTMENT CORP SE | 0.02 | 36,500 | 845,157 | ADDED | 29.89 | |
| TWOU | 2U, INC. | 0.00 | 23,800 | 9,275 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP | 0.75 | 55,574 | 27,492,500 | REDUCED | -62.29 | |
| UNP | UNION PACIFIC CORP | 0.04 | 5,211 | 1,281,540 | REDUCED | -46.11 | |
| UPS | UNITED PARCEL SERVIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CL A | 0.06 | 77,733 | 2,142,020 | REDUCED | -17.51 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.29 | 38,602 | 10,442,700 | REDUCED | -9.82 | |
| VAW | VANGUARD SECTOR INDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.12 | 86,490 | 4,339,200 | REDUCED | -0.64 | |
| VEU | VANGUARD TOT WRLD STK | 0.01 | 3,412 | 377,026 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 1,465 | 267,580 | ADDED | 0.27 | |
| VIGI | VANGUARD INTERNATNL HGH DIV YLD ETF | 0.42 | 223,825 | 15,399,200 | REDUCED | -7.14 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATERIALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 0.68 | 51,447 | 24,730,700 | ADDED | 11.00 | |
| VOO | VANGUARD VANGUARD VALUE ETF | 0.60 | 135,113 | 22,004,500 | REDUCED | -5.37 | |
| VOO | VANGUARD VANGUARD SMALL-CAP ET F | 0.14 | 22,003 | 5,029,700 | ADDED | 0.37 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.02 | 3,276 | 851,350 | REDUCED | -89.63 | |
| VOO | VANGUARD INDEX TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC CLASS A | 0.00 | 10,987 | 55,341 | ADDED | 0.91 | |
| VRTX | VERTEX PHARMACEUTICL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 0.07 | 47,921 | 2,424,790 | REDUCED | -10.29 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.00 | 131,593 | 100,742 | NEW | ||
| VTRS | VIATRIS INC | 0.06 | 183,116 | 2,186,400 | NEW | ||
| VZ | VERIZON | 0.01 | 10,436 | 437,890 | REDUCED | -88.75 | |
| WBA | WALGREENS BOOTS ALNC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBX | WALLBOX N V F | 0.00 | 20,352 | 28,900 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 1.19 | 159,246 | 43,434,300 | ADDED | 2.26 | |
| WEC | W E C ENERGY GROUP INC | 0.01 | 2,655 | 218,029 | ADDED | 0.64 | |
| WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WAL-MART STORES INC | 0.01 | 6,018 | 362,103 | REDUCED | -65.08 | |
| WRB | BERKLEY W R CORP | 0.03 | 11,154 | 986,558 | REDUCED | -6.56 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.03 | 2,090 | 902,817 | REDUCED | -3.46 | |
| WW | WW INTL INC COM | 0.00 | 31,300 | 57,905 | ADDED | 115 | |
| XHYC | BONDBLOXX ETF TRUST BLOOMBERG ONE YR TRGT DRTN | 1.14 | 835,612 | 41,471,400 | REDUCED | -6.37 | |
| XHYC | BNDBLXX BLMBRG 2 YR TRG US TR ETF | 0.52 | 386,008 | 18,943,300 | REDUCED | -4.61 | |
| XHYC | BNDBLOXX JPM USD EMR MK 1 10 YR ETF | 0.05 | 46,486 | 1,933,820 | ADDED | 0.4 | |
| XHYC | BONDBLOXX ETF TRUST BLOOMBERG SIX MNTH TRGT DUR | 0.02 | 16,308 | 820,450 | REDUCED | -4.45 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF IV | 0.24 | 92,234 | 8,707,780 | REDUCED | -2.21 | |
| XLB | SELECT SECTOR UTI SELECT SPDR ETF | 0.09 | 47,201 | 3,098,780 | REDUCED | -18.44 | |
| XLB | SPDR TECHNOLOGY SELECT | 0.07 | 11,651 | 2,426,520 | REDUCED | -37.12 | |
| XLB | SPDR FUND CONSUMER STAPLES ETF | 0.01 | 4,731 | 361,233 | ADDED | 0.55 | |
| XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.01 | 6,847 | 288,379 | REDUCED | -46.49 | |
| XOM | EXXON MOBIL CORP | 0.60 | 187,434 | 21,788,600 | ADDED | 2.89 | |
| XYL | XYLEM INC COM | 0.02 | 6,350 | 820,674 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES | 0.02 | 2,310 | 696,326 | REDUCED | -12.7 | |
| ZTS | ZOETIS INC | 0.01 | 3,143 | 531,873 | REDUCED | -46.92 | |
| BERKSHIRE HATHAWAY | 0.53 | 80,483 | 19,274,900 | ADDED | 0.82 | ||
| BERKSHIRE HATHAWAY | 0.10 | 6.00 | 3,806,640 | ADDED | 50.00 | ||
| FISERV INC | 0.08 | 19,258 | 3,078,180 | REDUCED | -11.39 | ||
| NESTLE S A F SPONSORED ADR | 0.05 | 18,468 | 1,961,300 | NEW | |||
| CALAMOS CONV OPP INC | 0.05 | 149,975 | 1,702,220 | ADDED | 0.2 | ||
| FFC PREFERRED PORT | 0.04 | 92,940 | 1,380,160 | REDUCED | -8.65 | ||
| ARES CAP CORP | 0.03 | 46,284 | 963,648 | ADDED | 15.69 | ||
| BLACKROCK CREDIT ALLOCATION IN | 0.02 | 82,500 | 881,925 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM. | 0.02 | 6,937 | 615,046 | REDUCED | -68.91 | ||
| CALAMOS CONV & HIGH INCOME | 0.01 | 34,310 | 405,201 | ADDED | 7.35 | ||
| GEN DIGITAL INC | 0.01 | 12,241 | 274,219 | ADDED | 0.52 | ||
| GABELLI DIVD & INCM | 0.01 | 10,000 | 229,800 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TRUST | 0.00 | 19,667 | 108,565 | NEW | |||
| ALTEGRIS WINTON FUTURES FUND L P CL B NSA | 0.00 | 69,095 | 69,095 | NEW | |||
| BROOKFIELD CORP | 0.00 | 624,641 | 26,154 | ADDED | 2.25 | ||
| HIGHLANDS REIT INC NSA | 0.00 | 26,433 | 8,459 | UNCHANGED | 0.00 | ||
| LEXAGENE HOLDINGS INC COM | 0.00 | 61,050 | 4,640 | UNCHANGED | 0.00 | ||
| POSABIT SYSTEMS CORPORATION CO M | 0.00 | 25,000 | 4,250 | UNCHANGED | 0.00 | ||
| NET MEDICAL XPRESS SOLUTIONS, | 0.00 | 27,222 | 283 | NEW | |||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ORIGIN BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |