Connectus Wealth, LLC

13F filer, CIK 1857493, CINCINNATI, OH

Connectus Wealth, LLC reported $4,064,247,719 across 432 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-11. Its ten largest share positions make up 27.07% of the portfolio.

Filed 2023-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001765380-23-000120

Period: 2023-03-31
Reported value: $4.06B
Holdings: 432
Top 10 weight: 27.07%
New: 61
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADBEadded	+76,571	$29.5M
BABAadded	+273,545	$28M
MAadded	+70,720	$25.1M
ENPHadded	+118,870	$25M
NFLXadded	+69,590	$24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMZNreduced	-886,551	-$91.6M
HDreduced	-130,383	-$38.5M
AAPLreduced	-215,605	-$34.8M
FICOexited	-5,682	-$34M
VMBSexited	-535,789	-$24.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001765380-23-000120, largest first. % of portfolio is the value over $4,064,247,719, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,431,415	$231M	5.69%	-215,605	Timeline
MSFTMICROSOFT CORP	585,283	$163M	4.01%	+24,083	Timeline
MAMASTERCARD INCORPORATED	341,792	$121M	2.98%	+70,720	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	183,002	$105M	2.6%	-9,972	Timeline
MBBISHARES TR	978,048	$92.7M	2.28%	+181,133	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	205,262	$84M	2.07%	+30,157	Timeline
GOOGALPHABET INC	788,913	$76.4M	1.88%	+35,126	Timeline
COSTCOSTCO WHOLESALE CORPORATION	153,935	$76.4M	1.88%	-706	Timeline
UNHUNITEDHEALTH GROUP INC	159,411	$75.4M	1.86%	+39,030	Timeline
GOOGLALPHABET INC	717,149	$74.4M	1.83%	+16,680	Timeline
JPMJPMORGAN CHASE & CO	517,150	$67.4M	1.66%	+3,836	Timeline
IGIBISHARES TR	1,064,376	$54.6M	1.34%	+280,524	Timeline
IVVISHARES TR	130,034	$53.6M	1.32%	+79	Timeline
ULTAULTA BEAUTY INC	95,320	$52M	1.28%	+1,176	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	152,785	$48.6M	1.2%	-59	Timeline
HONHONEYWELL INTL INC	243,917	$46.6M	1.15%	+8,984	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	871,805	$43.9M	1.08%	+74,195	Timeline
CVSCVS HEALTH CORP	581,387	$43.3M	1.06%	+88,593	Timeline
ACNACCENTURE PLC IRELAND	151,295	$42.1M	1.03%	+3,347	Timeline
HDHOME DEPOT INC	142,042	$41.9M	1.03%	-130,383	Timeline
AMDADVANCED MICRO DEVICES INC	426,827	$41.8M	1.03%	+14,604	Timeline
TWTRADEWEB MKTS INC	518,298	$41M	1.01%	+115,582	Timeline
INTUINTUIT	90,910	$40.7M	1%	+1,148	Timeline
IGSBISHARES TR	747,438	$37.8M	0.93%	+63,553	Timeline
IJHISHARES TR	148,956	$37.4M	0.92%	-12,144	Timeline
SHYISHARES TR	444,614	$36.6M	0.9%	+73,654	Timeline
ADBEADOBE INC	92,797	$35.8M	0.88%	+76,571	Timeline
AONAON PLC	111,210	$35.1M	0.86%	-2,444	Timeline
IGBHISHARES U S ETF TR	1,494,556	$34.9M	0.86%	+8,609	Timeline
BLACKROCK INCBLACKROCK INC	52,213	$34.9M	0.86%	-658
MOALTRIA GROUP INC	723,310	$32.3M	0.79%	+523,062	Timeline
WDAYWORKDAY INC	154,105	$31.8M	0.78%	-3,150	Timeline
METAMETA PLATFORMS INC	164,052	$31.8M	0.78%	-56,540	Timeline
TMUST-MOBILE US INC	218,136	$31.6M	0.78%	+5,900	Timeline
RSPINVESCO EXCHANGE TRADED FD T	213,317	$30.9M	0.76%	-38,107	Timeline
IEIISHARES TR	255,485	$30.1M	0.74%	+390	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,440,230	$30M	0.74%	+5,130	Timeline
DISDISNEY WALT CO	298,702	$29.9M	0.74%	-9,042	Timeline
MPCMARATHON PETE CORP	217,450	$29.3M	0.72%	+10,869	Timeline
CVXCHEVRON CORPORATION	179,284	$29.3M	0.72%	-30,160	Timeline
EOGEOG RES INC	253,279	$29M	0.71%	+4,410	Timeline
NVDANVIDIA CORPORATION	104,343	$29M	0.71%	+78,745	Timeline
BPBP PLC	760,181	$28.9M	0.71%	+10,153	Timeline
BABAALIBABA GROUP HLDG LTD	281,284	$28.7M	0.71%	+273,545	Timeline
SYKSTRYKER CORPORATION	100,552	$28.7M	0.71%	-1,085	Timeline
CRMSALESFORCE INC	137,602	$27.5M	0.68%	-7,649	Timeline
PFEPFIZER INC	668,054	$27.3M	0.67%	+30,820	Timeline
MUBISHARES TR	251,824	$27.2M	0.67%	-15,740	Timeline
IXCISHARES TR	712,283	$26.9M	0.66%	-121,645	Timeline
RTXRTX CORPORATION	274,112	$26.8M	0.66%	+355	Timeline
CITHE CIGNA GROUP	104,259	$26.7M	0.66%	+73,049	Timeline
ENPHENPHASE ENERGY INC	124,974	$26.3M	0.65%	+118,870	Timeline
METMETLIFE INC	431,828	$25.1M	0.62%	+11,964	Timeline
STZCONSTELLATION BRANDS INC	109,813	$24.8M	0.61%	+370	Timeline
CBCHUBB LIMITED	126,725	$24.6M	0.61%	+114,974	Timeline
NFLXNETFLIX INC.	70,602	$24.4M	0.6%	+69,590	Timeline
TLTISHARES TR	218,975	$23.3M	0.57%	+61,224	Timeline
DHRDANAHER CORP DEL	88,126	$22.2M	0.55%	-1,607	Timeline
IJRISHARES TR	222,550	$21.6M	0.53%	-37,057	Timeline
CMCSACOMCAST CORP NEW	567,793	$21.5M	0.53%	+154,706	Timeline
ROPROPER TECHNOLOGIES INC	51,507	$20.6M	0.51%	+277	Timeline
CSXCSX CORP	682,802	$20.5M	0.5%	-19,188	Timeline
EWJISHARES INC	348,335	$20.5M	0.5%	+81,991	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	556,449	$20.4M	0.5%	+479	Timeline
VICIVICI PPTYS INC	599,077	$19.5M	0.48%	new	Timeline
BNYBANK OF NY MELLON CORP	412,915	$18.8M	0.46%	+374,537	Timeline
PEPPEPSICO INC	102,930	$18.8M	0.46%	+705	Timeline
NOWSERVICENOW INC	39,983	$18.6M	0.46%	+282	Timeline
LMTLOCKHEED MARTIN CORP	38,126	$18M	0.44%	-414	Timeline
MCKMCKESSON CORP	49,884	$17.8M	0.44%	-6,421	Timeline
FSVFIRSTSERVICE CORP NEW	122,669	$17.3M	0.43%	+71,269	Timeline
XOMEXXON MOBIL CORP	152,902	$16.8M	0.41%	+23,190	Timeline
AMZNAMAZON COM INC	159,856	$16.5M	0.41%	-886,551	Timeline
EZUISHARES INC	358,064	$16.1M	0.4%	new	Timeline
TSLATESLA INC	71,309	$14.8M	0.36%	+8,860	Timeline
FHLCFIDELITY COVINGTON TRUST	238,118	$14.6M	0.36%	+158,597	Timeline
PTHINVESCO EXCHANGE TRADED FD T	130,405	$14.6M	0.36%	+147	Timeline
EPPISHARES INC	326,300	$14.3M	0.35%	+150,343	Timeline
FTECFIDELITY COVINGTON TRUST	122,402	$14M	0.34%	+78,284	Timeline
REGLPROSHARES TR	194,575	$13.8M	0.34%	-9,436	Timeline
TFLOISHARES TR	266,846	$13.5M	0.33%	+46,369	Timeline
IXUSISHARES TR	216,092	$13.4M	0.33%	+14,495	Timeline
DVYISHARES TR	101,432	$11.9M	0.29%	+92,786	Timeline
ENBENBRIDGE INC	311,574	$11.9M	0.29%	+21,740	Timeline
FCXFREEPORT MCMORAN INC	276,699	$11.3M	0.28%	+1,333	Timeline
FTVFORTIVE CORP	161,754	$11M	0.27%	-2,284	Timeline
PGRPROGRESSIVE CORP	76,452	$10.9M	0.27%	-7	Timeline
HYGISHARES TR	141,541	$10.7M	0.26%	+3,116	Timeline
IEFISHARES TR	106,769	$10.6M	0.26%	+86,325	Timeline
VOOVANGUARD INDEX FDS	28,130	$10.6M	0.26%	+2,586	Timeline
IEMGISHARES INC	214,583	$10.5M	0.26%	+179,887	Timeline
TTCTORO CO	93,680	$10.4M	0.26%	+54	Timeline
STWDSTARWOOD PPTY TR INC	584,492	$10.3M	0.25%	-9,207	Timeline
IGLBISHARES TR	196,367	$10.3M	0.25%	+3,388	Timeline
SCHFSCHWAB STRATEGIC TR	282,143	$9.82M	0.24%	+20,462	Timeline
FSTAFIDELITY COVINGTON TRUST	215,591	$9.74M	0.24%	new	Timeline
JNJJOHNSON & JOHNSON	62,271	$9.67M	0.24%	+8,405	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	17,995	$9.54M	0.23%	+3,812
SPSBSPDR SERIES TRUST	321,195	$9.52M	0.23%	-11,680	Timeline
MDLZMONDELEZ INTL INC	134,818	$9.4M	0.23%	-637	Timeline
IDXXIDEXX LABS INC	18,254	$9.13M	0.22%	-5,999	Timeline
EWCISHARES INC	266,920	$9.12M	0.22%	+256,217	Timeline
ETNEATON CORP PLC	52,540	$9M	0.22%	0	Timeline
ABBVABBVIE INC	56,073	$8.95M	0.22%	+23,351	Timeline
ABTABBOTT LABORATORIES	83,687	$8.48M	0.21%	+2,744	Timeline
PNCPNC FINL SVCS GROUP INC	65,397	$8.31M	0.2%	-15,201	Timeline
PMPHILIP MORRIS INTL INC	84,373	$8.22M	0.2%	-27,876	Timeline
ADIANALOG DEVICES INC	40,981	$8.08M	0.2%	0	Timeline
CSCOCISCO SYS INC	153,605	$8.04M	0.2%	+32,556	Timeline
DLRDIGITAL RLTY TR INC	80,864	$7.95M	0.2%	-6,109	Timeline
MSCIMSCI INC	13,970	$7.82M	0.19%	+131	Timeline
HYDVANECK ETF TRUST	149,005	$7.72M	0.19%	+1,639	Timeline
PPAINVESCO EXCHANGE TRADED FD T	95,018	$7.65M	0.19%	-59,995	Timeline
AIGAMERICAN INTL GROUP INC	151,576	$7.65M	0.19%	-355	Timeline
EXPEEXPEDIA GROUP INC	78,505	$7.62M	0.19%	+44,045	Timeline
LNGCHENIERE ENERGY INC	47,579	$7.51M	0.18%	+9,868	Timeline
EWUISHARES TR	230,990	$7.45M	0.18%	new	Timeline
TXNTEXAS INSTRS INC	39,732	$7.4M	0.18%	+1,361	Timeline
HYGHISHARES U S ETF TR	88,196	$7.32M	0.18%	+2,101	Timeline
PFFISHARES TR	231,861	$7.25M	0.18%	+5,568	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,051	$7.23M	0.18%	-471	Timeline
PHPARKER-HANNIFIN CORP	20,847	$7.04M	0.17%	-5,795	Timeline
EPDENTERPRISE PRODS PARTNERS L	271,495	$7.03M	0.17%	0	Timeline
PGPROCTER & GAMBLE CO	46,295	$6.89M	0.17%	+1,331	Timeline
AGGISHARES TR	68,783	$6.86M	0.17%	+1,827	Timeline
INTCINTEL CORP	207,531	$6.78M	0.17%	+116,004	Timeline
MSMORGAN STANLEY	74,651	$6.56M	0.16%	+10,707	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	268,912	$6.51M	0.16%	-60,013	Timeline
VTIVANGUARD INDEX FDS	31,460	$6.42M	0.16%	-199	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	128,631	$6.16M	0.15%	+118,205	Timeline
UBSUBS GROUP AG	280,928	$6M	0.15%	+51,886	Timeline
VVISA INC	33,854	$5.98M	0.15%	+2,994	Timeline
TDTORONTO DOMINION BK ONT	94,305	$5.65M	0.14%	+1,450	Timeline
MRKMERCK & CO INC	52,632	$5.6M	0.14%	-1,491	Timeline
LBRDKLIBERTY BROADBAND CORP	65,890	$5.38M	0.13%	new	Timeline
DALDELTA AIR LINES INC	150,069	$5.24M	0.13%	+13,476	Timeline
SYYSYSCO CORP	66,290	$5.12M	0.13%	+50,722	Timeline
MMM3M CO	48,413	$5.09M	0.13%	+5,244	Timeline
FNCLFIDELITY COVINGTON TRUST	112,239	$5.06M	0.12%	new	Timeline
FDISFIDELITY COVINGTON TRUST	77,172	$5.05M	0.12%	new	Timeline
ACWXISHARES TR	100,574	$4.9M	0.12%	-1,330	Timeline
VEAVANGUARD TAX-MANAGED FDS	104,745	$4.73M	0.12%	+5,840	Timeline
COPCONOCOPHILLIPS	45,967	$4.57M	0.11%	+2,394	Timeline
ALBALBEMARLE CORP	19,997	$4.42M	0.11%	+13,997	Timeline
HUBSHUBSPOT INC	10,262	$4.4M	0.11%	+197	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,460	$4.36M	0.11%	+6,505	Timeline
QCOMQUALCOMM INC	33,792	$4.32M	0.11%	+1,425	Timeline
MOATVANECK ETF TRUST	58,525	$4.32M	0.11%	-499	Timeline
FLRNSPDR SERIES TRUST	141,794	$4.32M	0.11%	+30,866	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	45,168	$4.25M	0.1%	+3,877	Timeline
FENYFIDELITY COVINGTON TRUST	188,848	$4.24M	0.1%	+64,278	Timeline
AMATAPPLIED MATLS INC	34,422	$4.23M	0.1%	+4,773	Timeline
VSTVISTRA CORP	171,138	$4.11M	0.1%	+76,532	Timeline
AVGOBROADCOM INC	6,339	$4.07M	0.1%	-56	Timeline
HUMHUMANA INC	8,346	$4.05M	0.1%	+106	Timeline
POOLPOOL CORP	11,818	$4.05M	0.1%	new	Timeline
CCITIGROUP INC	85,595	$4.01M	0.1%	-61,972	Timeline
BACBANK OF AMER CORP	138,714	$3.97M	0.1%	-327,763	Timeline
SCHXSCHWAB STRATEGIC TR	79,868	$3.86M	0.1%	-2,953	Timeline
MARATHON OIL CORPMARATHON OIL CORP	159,882	$3.83M	0.09%	+8,789
ORCLORACLE CORP	41,013	$3.81M	0.09%	-7,550	Timeline
ETENERGY TRANSFER L P	302,208	$3.77M	0.09%	0	Timeline
PBRPETROLEO BRASILEIRO S A	354,720	$3.7M	0.09%	+298,398	Timeline
FIDUFIDELITY COVINGTON TRUST	69,732	$3.69M	0.09%	+49,494	Timeline
FUTYFIDELITY COVINGTON TRUST	83,414	$3.66M	0.09%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	69,471	$3.64M	0.09%	+5,834	Timeline
SCHGSCHWAB STRATEGIC TR	55,272	$3.6M	0.09%	new	Timeline
LOWLOWES COS INC	17,973	$3.6M	0.09%	-107	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,341	$3.59M	0.09%	+3,522	Timeline
IBBISHARES TR	27,630	$3.57M	0.09%	-370	Timeline
FCOMFIDELITY COVINGTON TRUST	96,054	$3.52M	0.09%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	57,201	$3.49M	0.09%	+22,426	Timeline
TGTTARGET CORP	20,990	$3.48M	0.09%	-1,593	Timeline
CAGCONAGRA BRANDS INC	92,087	$3.46M	0.09%	new	Timeline
CDWCDW CORP	17,726	$3.46M	0.09%	+9,587	Timeline
KOCOCA COLA CO	55,604	$3.45M	0.08%	-2,246	Timeline
AXPAMERICAN EXPRESS CO	20,166	$3.33M	0.08%	-82,912	Timeline
QQQINVESCO QQQ TR	10,124	$3.25M	0.08%	-866	Timeline
PSAPUBLIC STORAGE	10,650	$3.23M	0.08%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	21,859	$3.2M	0.08%	+4,740	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	139,605	$3.18M	0.08%	new	Timeline
TJXTJX COS INC NEW	55,364	$3.17M	0.08%	-4,914	Timeline
ITOTISHARES TR	34,814	$3.15M	0.08%	+21,365	Timeline
MOSMOSAIC CO	68,403	$3.14M	0.08%	+5,157	Timeline
MTDRMATADOR RES CO	65,080	$3.1M	0.08%	new	Timeline
MARMARRIOTT INTL INC NEW	18,422	$3.06M	0.08%	+501	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,583	$3.02M	0.07%	+115	Timeline
VLOVALERO ENERGY CORP	21,337	$2.99M	0.07%	+294	Timeline
CTRACOTERRA ENERGY INC	118,380	$2.91M	0.07%	0	Timeline
LLYELI LILLY & CO	8,448	$2.9M	0.07%	-649	Timeline
KMIKINDER MORGAN INC DEL	164,828	$2.89M	0.07%	+2,008	Timeline
IWMISHARES TR	16,118	$2.88M	0.07%	+20	Timeline
SPGIS&P GLOBAL INC	17,417	$2.85M	0.07%	+3,991	Timeline
YUMYUM BRANDS INC	21,117	$2.8M	0.07%	+8	Timeline
GILDGILEAD SCIENCES INC	33,612	$2.79M	0.07%	+2,574	Timeline
UUPINVESCO DB US DLR INDEX TR	100,100	$2.79M	0.07%	-52,364	Timeline
SHWSHERWIN WILLIAMS CO	12,351	$2.78M	0.07%	-96	Timeline
CARRCARRIER GLOBAL CORPORATION	59,215	$2.71M	0.07%	+9,874	Timeline
GLDSPDR GOLD TR	14,748	$2.7M	0.07%	+8,012	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	16,053	$2.69M	0.07%	new
ZTSZOETIS INC	15,904	$2.65M	0.07%	-105	Timeline
DARDARLING INGREDIENTS INC	45,422	$2.65M	0.07%	+21,285	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	29,034	$2.65M	0.07%	0
NDAQNASDAQ INC	47,072	$2.58M	0.06%	+27,409	Timeline
NEENEXTERA ENERGY INC	31,745	$2.45M	0.06%	-939	Timeline
VMWARE, INC.VMWARE, INC.	19,548	$2.44M	0.06%	new
PYPLPAYPAL HLDGS INC	51,786	$2.42M	0.06%	+5,606	Timeline
SBUXSTARBUCKS CORP	59,417	$2.4M	0.06%	-598	Timeline
XLKSELECT SECTOR SPDR TR	15,832	$2.39M	0.06%	+8,138	Timeline
TIPISHARES TR	21,571	$2.38M	0.06%	-72	Timeline
MINTPIMCO ETF TR	23,948	$2.38M	0.06%	+6,992	Timeline
NOCNORTHROP GRUMMAN CORP	5,074	$2.34M	0.06%	+5	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$2.33M	0.06%	+2	Timeline
FNDFSCHWAB STRATEGIC TR	73,546	$2.3M	0.06%	+4,028	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	66,457	$2.3M	0.06%	+10,657
NVONOVO-NORDISK A S	14,245	$2.27M	0.06%	-516	Timeline
BLDRBUILDERS FIRSTSOURCE INC	24,089	$2.14M	0.05%	+2,640	Timeline
DOWDOW HLDGS INC	36,552	$2M	0.05%	+2,706	Timeline
AMPAMERIPRISE FINL INC	6,404	$1.97M	0.05%	+620	Timeline
IWBISHARES TR	8,652	$1.95M	0.05%	-5,432	Timeline
DIASTATE STR SPDR DOW JONES IND	5,855	$1.95M	0.05%	-3,013	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,709	$1.95M	0.05%	+148	Timeline
MYGNMYRIAD GENETICS INC	83,754	$1.95M	0.05%	0	Timeline
UNPUNION PAC CORP	9,618	$1.94M	0.05%	-9	Timeline
ATKRATKORE INC	13,729	$1.93M	0.05%	+1,542	Timeline
HSTHOST HOTELS & RESORTS INC	116,404	$1.92M	0.05%	+13,670	Timeline
RFVINVESCO EXCHANGE TRADED FD T	19,945	$1.88M	0.05%	+445	Timeline
WEXWEX INC	10,168	$1.87M	0.05%	+1,030	Timeline
VZVERIZON COMMUNICATIONS INC	47,939	$1.86M	0.05%	+11,109	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	39,232	$1.86M	0.05%	new	Timeline
AMGNAMGEN INC	7,605	$1.84M	0.05%	+1,382	Timeline
GMGENERAL MTRS CO	50,105	$1.84M	0.05%	new	Timeline
DTEDTE ENERGY CO	16,722	$1.84M	0.05%	+1,272	Timeline
ALGNALIGN TECHNOLOGY INC	5,228	$1.75M	0.04%	-3	Timeline
EBAYEBAY INC.	38,766	$1.72M	0.04%	+3,848	Timeline
BABOEING CO	7,995	$1.7M	0.04%	-1,184	Timeline
CHICALAMOS CONV OPPORTUNITIES &	159,950	$1.68M	0.04%	0	Timeline
FFORD MTR CO	133,216	$1.68M	0.04%	+2,492	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	28,536	$1.66M	0.04%	new
DPZDOMINOS PIZZA INC	9,531	$1.65M	0.04%	+4,885	Timeline
CNHCNH INDL N V	107,266	$1.64M	0.04%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	176,000	$1.63M	0.04%	0
ASMLASML HLDG NV	2,380	$1.62M	0.04%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	19,892	$1.59M	0.04%	+1,959	Timeline
DBXDROPBOX INC	73,327	$1.59M	0.04%	+7,290	Timeline
UPSUNITED PARCEL SVCS INC	8,081	$1.57M	0.04%	+1,198	Timeline
CORCENCORA INC	9,749	$1.56M	0.04%	+1,002	Timeline
EDVVANGUARD WORLD FD	17,236	$1.56M	0.04%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	99,479	$1.54M	0.04%	+10,712	Timeline
EAELECTRONIC ARTS INC	12,754	$1.54M	0.04%	+2,287	Timeline
LPXLOUISIANA PAC CORP	28,259	$1.54M	0.04%	+3,135	Timeline
TAT&T INC	79,670	$1.53M	0.04%	-52	Timeline
OLNOLIN CORP	27,486	$1.53M	0.04%	+2,709	Timeline
WSOWATSCO INC	4,665	$1.48M	0.04%	+2,665	Timeline
ESEVERSOURCE ENERGY	18,818	$1.47M	0.04%	0	Timeline
BBYBEST BUY INC	18,226	$1.43M	0.04%	+47	Timeline
EFGISHARES TR	14,908	$1.4M	0.03%	new	Timeline
NKENIKE INC	10,978	$1.35M	0.03%	-2,996	Timeline
USBUS BANCORP	37,207	$1.34M	0.03%	-20,509	Timeline
TLHISHARES TR	11,565	$1.33M	0.03%	+32	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,943	$1.32M	0.03%	+82	Timeline
LPLALPL FINL HLDGS INC	6,506	$1.32M	0.03%	+192	Timeline
ECLECOLAB INC	7,957	$1.32M	0.03%	+4,984	Timeline
NTRSNORTHERN TR CORP	14,931	$1.32M	0.03%	+54	Timeline
HALHALLIBURTON CO	40,007	$1.27M	0.03%	+2,181	Timeline
CNCCENTENE CORP DEL	19,823	$1.25M	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	3,828	$1.25M	0.03%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,709	$1.24M	0.03%	-5	Timeline
NSPINSPERITY INC	10,180	$1.24M	0.03%	0	Timeline
BOXBOX INC	45,983	$1.23M	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	23,737	$1.19M	0.03%	-3,373	Timeline
XBISPDR SERIES TRUST	15,425	$1.18M	0.03%	+10,048	Timeline
SCHBSCHWAB STRATEGIC TR	24,185	$1.16M	0.03%	0	Timeline
CPRTCOPART INC	15,314	$1.15M	0.03%	new	Timeline
EQIXEQUINIX INC	1,584	$1.14M	0.03%	0	Timeline
CFCF INDUSTRIES HOLD	15,630	$1.13M	0.03%	+848	Timeline
GDXVANECK ETF TRUST	34,597	$1.12M	0.03%	-6,474	Timeline
EXPOEXPONENT INC	11,000	$1.1M	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	12,912	$1.07M	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,294	$1.06M	0.03%	-18,902	Timeline
SLBSLB LIMITED	21,278	$1.04M	0.03%	-9,914	Timeline
DUKDUKE ENERGY CORP NEW	10,569	$1.02M	0.03%	+1,720	Timeline
CLCOLGATE PALMOLIVE CO	13,547	$1.02M	0.03%	-2,599	Timeline
EXREXTRA SPACE STORAGE INC	6,115	$996K	0.02%	0	Timeline
IWFISHARES TR	4,073	$995K	0.02%	-146	Timeline
MDTMEDTRONIC PLC	12,307	$993K	0.02%	-974	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,666	$992K	0.02%	+142	Timeline
DEODIAGEO PLC	5,428	$984K	0.02%	new	Timeline
FDXFEDEX CORP	4,288	$980K	0.02%	+67	Timeline
WMTWALMART INC	6,415	$947K	0.02%	+313	Timeline
EMREMERSON ELEC CO	10,510	$916K	0.02%	0	Timeline
PPGPPG INDS INC	6,798	$908K	0.02%	+32	Timeline
IOOISHARES TR	12,660	$887K	0.02%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,785	$882K	0.02%	-487	Timeline
IVWISHARES TR	13,477	$861K	0.02%	+5	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,301	$845K	0.02%	+30	Timeline
EFXEQUIFAX INC	4,067	$825K	0.02%	+8	Timeline
AMTAMERICAN TOWER CORP	4,008	$819K	0.02%	+115	Timeline
CTVACORTEVA INC	13,344	$805K	0.02%	+139	Timeline
MCDMCDONALDS CORP	2,826	$792K	0.02%	+298	Timeline
GWWWW GRAINGER INC	1,139	$785K	0.02%	+10	Timeline
SOSOUTHERN CO	11,099	$773K	0.02%	+1,274	Timeline
BTIBRITISH AMERN TOB PLC	21,675	$762K	0.02%	-1,339	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,523	$739K	0.02%	new
CMECME GROUP INC	3,855	$738K	0.02%	0	Timeline
TOLTOLL BROTHERS INC	12,260	$736K	0.02%	0	Timeline
WRBBERKLEY W R CORP	11,815	$736K	0.02%	+48	Timeline
GGGGRACO INC	10,000	$730K	0.02%	0	Timeline
CSLCARLISLE COS INC	3,200	$723K	0.02%	0	Timeline
ICSHISHARES TR	14,365	$722K	0.02%	new	Timeline
FNDXSCHWAB STRATEGIC TR	12,988	$714K	0.02%	-260,112	Timeline
HESS CORPHESS CORP	5,259	$696K	0.02%	+10
RVTYREVVITY INC	5,178	$690K	0.02%	new	Timeline
KTKT CORP	60,054	$681K	0.02%	new	Timeline
PDDPDD HOLDINGS INC	8,958	$680K	0.02%	+6,343	Timeline
CINFCINCINNATI FINL CORP	6,062	$679K	0.02%	-2,735	Timeline
XYLXYLEM INC	6,350	$665K	0.02%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,211	$663K	0.02%	new	Timeline
VODVODAFONE GROUP PLC	59,817	$660K	0.02%	new	Timeline
JDJD.COM INC	14,944	$656K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,673	$627K	0.02%	-50	Timeline
EGEVEREST GROUP LTD	1,745	$626K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	2,113	$624K	0.02%	+40	Timeline
FRELFIDELITY COVINGTON TRUST	24,661	$615K	0.02%	new	Timeline
OKEONEOK INC NEW	9,516	$605K	0.01%	-904	Timeline
ORIOLD REP INTL CORP	23,800	$594K	0.01%	0	Timeline
AMEAMETEK INC	4,056	$590K	0.01%	-594	Timeline
CVSACOVISTA INC	15,100	$583K	0.01%	0	Timeline
FISVFISERV INC	5,052	$571K	0.01%	new	Timeline
KLACKLA CORP	1,430	$571K	0.01%	0	Timeline
BCSBARCLAYS PLC	75,837	$545K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	5,700	$545K	0.01%	0	Timeline
TERTERADYNE INC	5,060	$544K	0.01%	+12	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,160	$537K	0.01%	0	Timeline
ACMRACM RESH INC	45,000	$526K	0.01%	0	Timeline
BIIBBIOGEN INC	1,892	$526K	0.01%	+50	Timeline
PSXPHILLIPS 66	5,150	$522K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	5,511	$514K	0.01%	+5	Timeline
CHDNCHURCHILL DOWNS INC	2,000	$514K	0.01%	0	Timeline
ENTGENTEGRIS INC	6,153	$505K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	27,139	$504K	0.01%	new
ISRGINTUITIVE SURGICAL INC	1,965	$502K	0.01%	+26	Timeline
CLXCLOROX CO DEL	3,130	$496K	0.01%	new	Timeline
EWTISHARES INC	10,762	$488K	0.01%	new	Timeline
FMCFMC CORP	3,975	$486K	0.01%	+5	Timeline
TXTTEXTRON INC	6,734	$477K	0.01%	+1	Timeline
OEFISHARES TR	2,500	$468K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	6,427	$462K	0.01%	-670	Timeline
FISFIDELITY NATL INFORMATION SV	8,277	$450K	0.01%	+262	Timeline
MRSHMARSH & MCLENNAN COS INC	2,639	$440K	0.01%	+112	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,911	$439K	0.01%	new
VUGVANGUARD INDEX FDS	1,743	$435K	0.01%	+198	Timeline
ADSKAUTODESK INC	16,962	$428K	0.01%	+758	Timeline
CRUSCIRRUS LOGIC INC	3,900	$427K	0.01%	-1,225	Timeline
WFCWELLS FARGO & CO	11,365	$425K	0.01%	-57,657	Timeline
LECOLINCOLN ELEC HLDGS INC	2,500	$423K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	45,203	$418K	0.01%	0	Timeline
IVEISHARES TR	2,741	$416K	0.01%	+2	Timeline
PODDINSULET CORP	1,300	$415K	0.01%	-200	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,002	$415K	0.01%	0	Timeline
SHVISHARES TR	3,743	$414K	0.01%	+8	Timeline
VTVVANGUARD INDEX FDS	2,967	$410K	0.01%	+430	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,035	$401K	0.01%	0	Timeline
MTUMISHARES TR	2,830	$393K	0.01%	-1,240	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,325	$392K	0.01%	-90	Timeline
SCZISHARES TR	6,500	$387K	0.01%	-3,700	Timeline
MRNAMODERNA INC	2,435	$374K	0.01%	+240	Timeline
MUMICRON TECHNOLOGY INC	6,178	$373K	0.01%	new	Timeline
DEDEERE & CO	878	$363K	0.01%	-25	Timeline
MCOMOODYS CORP	1,154	$354K	0.01%	+3	Timeline
SCHDSCHWAB STRATEGIC TR	4,824	$353K	0.01%	+254	Timeline
COFCAPITAL ONE FINL CORP	3,577	$344K	0.01%	new	Timeline
IEFAISHARES TR	5,042	$337K	0.01%	+176	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	22,000	$328K	0.01%	-30,000
XCHYXCALAMOS CONV & HIGH INCOME F	30,010	$328K	0.01%	-965	Timeline
KMXCARMAX INC	5,082	$327K	0.01%	0	Timeline
CATCATERPILLAR INC	1,424	$327K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,542	$326K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	247	$326K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,014	$325K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,420	$324K	0.01%	-5,850	Timeline
ITWILLINOIS TOOL WKS INC	1,304	$318K	0.01%	+185	Timeline
DGROISHARES TR	6,301	$315K	0.01%	+34	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,410	$314K	0.01%	-441	Timeline
FXIISHARES TR	10,603	$314K	0.01%	new	Timeline
MORNMORNINGSTAR INC	1,517	$308K	0.01%	0	Timeline
ENORISHARES TR	13,024	$303K	0.01%	-1,086	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,991	$301K	0.01%	-22,954	Timeline
PHMPULTE GROUP INC	5,000	$291K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,686	$289K	0.01%	0	Timeline
EWIISHARES INC	9,479	$288K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,988	$283K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	2,000	$278K	0.01%	0	Timeline
FASTFASTENAL CO	5,100	$275K	0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,988	$274K	0.01%	0	Timeline
BAXBAXTER INTL INC	6,667	$270K	0.01%	-9	Timeline
CMICUMMINS INC	1,115	$267K	0.01%	-4	Timeline
PANWPALO ALTO NETWORKS INC	1,332	$266K	0.01%	-153	Timeline
UGIUGI CORP NEW	7,500	$261K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	909	$260K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	5,335	$257K	0.01%	+53	Timeline
ITAISHARES TR	2,220	$255K	0.01%	-7,412	Timeline
VVVANGUARD INDEX FDS	1,348	$252K	0.01%	new	Timeline
IWRISHARES TR	3,596	$252K	0.01%	+3	Timeline
DVNDEVON ENERGY CORP NEW	4,884	$248K	0.01%	-271,989	Timeline
IWDISHARES TR	1,599	$244K	0.01%	-738	Timeline
EEMISHARES TR	6,123	$242K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,450	$239K	0.01%	0	Timeline
DDOMINION ENERGY INC	4,212	$236K	0.01%	new	Timeline
NEMNEWMONT CORP	4,771	$234K	0.01%	new	Timeline
PLDPROLOGIS INC.	1,843	$230K	0.01%	+45	Timeline
PINSPINTEREST INC	8,399	$229K	0.01%	new	Timeline
IJSISHARES TR	2,375	$222K	0.01%	+150	Timeline
ALAIR LEASE CORP	5,618	$221K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	6,775	$220K	0.01%	-33,288	Timeline
BXBLACKSTONE INC	2,450	$215K	0.01%	new	Timeline
EWQISHARES INC	5,591	$212K	0.01%	-467	Timeline
MZTIMARZETTI COMPANY	1,032	$209K	0.01%	new	Timeline
EDENISHARES TR	1,972	$209K	0.01%	-252	Timeline
GNRCGENERAC HLDGS INC	1,875	$203K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,550	$201K	<0.01%	-8,399	Timeline
NIONIO INC	10,934	$115K	<0.01%	+414	Timeline
AMYRIS INCAMYRIS INC	59,574	$81K	<0.01%	new
CSGPCOSTAR GROUP INC	54,022	$37.2K	<0.01%	+2,059	Timeline
MTNVAIL RESORTS INC	10,584	$24.7K	<0.01%	+214	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	20,602	$24.6K	<0.01%	+3,874	Timeline
ETSYETSY INC	18,044	$20.1K	<0.01%	+2,191	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	22,077	$18.9K	<0.01%	-233
SCHZSCHWAB STRATEGIC TR	36,892	$17.3K	<0.01%	-567	Timeline
VTIPVANGUARD MALVERN FDS	31,860	$15.2K	<0.01%	-4,884	Timeline
ISTBISHARES TR	24,714	$11.7K	<0.01%	+6,085	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	10,000	$6.3K	<0.01%	new

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FICOFAIR ISAAC CORP	5,682	$34M	shares
VMBSVANGUARD SCOTTSDALE FDS	535,789	$24.4M	shares
BRBROADRIDGE FINL SOLUTIONS IN	10,057	$13.5M	shares
KEYKEYCORP	545,542	$9.5M	shares
TDGTRANSDIGM GROUP INC	625	$3.93M	shares
FITBFIFTH THIRD BANCORP	84,725	$2.78M	shares
IYFISHARES TR	35,331	$2.67M	shares
WYWEYERHAEUSER CO	80,872	$2.51M	shares
VRSKVERISK ANALYTICS INC	1,405	$2.48M	shares
TRVTRAVELERS COMPANIES INC	12,071	$2.27M	shares
COWZPACER FDS TR	47,702	$2.21M	shares
IYKISHARES TR	10,480	$2.13M	shares
TXTERNIUM SA	56,609	$1.73M	shares
VRSNVERISIGN INC	778	$1.6M	shares
VCITVANGUARD SCOTTSDALE FDS	20,236	$1.57M	shares
RCIROGERS COMMUNICATIONS INC	32,922	$1.54M	shares
OCOWENS CORNING NEW	17,207	$1.47M	shares
RPVINVESCO EXCHANGE TRADED FD T	18,763	$1.46M	shares
TSNTYSON FOODS INC	19,398	$1.21M	shares
HCAHCA HEALTHCARE INC	4,965	$1.2M	shares
FDNFIRST TR EXCHANGE-TRADED FD	8,750	$1.08M	shares
XLPSELECT SECTOR SPDR TR	14,314	$1.07M	shares
XLUSELECT SECTOR SPDR TR	14,946	$1.05M	shares
GDXJVANECK ETF TRUST	29,294	$1.04M	shares
SNYSANOFI SA	18,608	$901K	shares
REGNREGENERON PHARMACEUTICALS	1,195	$862K	shares
IYZISHARES TR	35,965	$808K	shares
IYRISHARES TR	9,035	$763K	shares
SLVISHARES SILVER TR	32,406	$714K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,380	$548K	shares
CNACNA FINL CORP	11,050	$467K	shares
IDUISHARES TR	4,986	$433K	shares
WALWESTERN ALLIANCE BANCORP	7,257	$432K	shares
TURISHARES INC	10,100	$374K	shares
OIHVANECK ETF TRUST	898	$273K	shares
COLBCOLUMBIA BKG SYS INC	8,600	$259K	shares
CAHCARDINAL HEALTH INC	3,193	$246K	shares
VXUSVANGUARD STAR FDS	4,422	$229K	shares
HLTHILTON WORLDWIDE HLDGS INC	179	$226K	shares
HSYHERSHEY CO	952	$221K	shares
EWLISHARES INC	4,923	$206K	shares
AMLPALPS ETF TR	4,907	$187K	shares
GLGLOBE LIFE INC	1,500	$181K	shares
BDXBECTON DICKINSON & CO	442	$112K	shares
YAMANA GOLD INCYAMANA GOLD INC	10,000	$55.5K	shares
NGDNEW GOLD INC	12,000	$11.8K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-23-000120	base		2023-05-11	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC