Connectus Wealth, LLC

13F filer, CIK 1857493, CINCINNATI, OH

Connectus Wealth, LLC reported $4,344,650,419 across 446 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 30.63% of the portfolio.

Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001765380-23-000180

Period: 2023-06-30
Reported value: $4.34B
Holdings: 446
Top 10 weight: 30.63%
New: 52
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+1,004,042	$126M
SPHQadded	+544,547	$27.5M
IVVadded	+46,666	$20.8M
SPYadded	+43,764	$19.4M
ADBEadded	+39,050	$19.1M

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
AONexited	-111,210	-$35.1M
NVDAreduced	-79,061	-$33.5M
RSPreduced	-210,907	-$31.7M
IGBHreduced	-1,248,330	-$29.7M
ULTAreduced	-61,463	-$28.9M

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, Q2 2023

Share positions as resolved from 13F-HR 0001765380-23-000180, largest first. % of portfolio is the value over $4,344,650,419, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,517,197	$289M	6.66%	+85,782	Timeline
MSFTMICROSOFT CORP	631,104	$209M	4.81%	+45,821	Timeline
AMZNAMAZON COM INC	1,163,898	$147M	3.37%	+1,004,042	Timeline
MAMASTERCARD INCORPORATED	330,343	$127M	2.92%	-11,449	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	249,026	$110M	2.54%	+43,764	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	188,229	$98.2M	2.26%	+5,227	Timeline
MBBISHARES TR	971,939	$90.7M	2.09%	-6,109	Timeline
GOOGALPHABET INC	798,841	$90.6M	2.08%	+9,928	Timeline
COSTCOSTCO WHOLESALE CORPORATION	161,964	$87.1M	2%	+8,029	Timeline
JPMJPMORGAN CHASE & CO	564,405	$82.1M	1.89%	+47,255	Timeline
IVVISHARES TR	176,700	$78.8M	1.81%	+46,666	Timeline
UNHUNITEDHEALTH GROUP INC	162,380	$78.1M	1.8%	+2,969	Timeline
GOOGLALPHABET INC	614,531	$73.6M	1.69%	-102,618	Timeline
ADBEADOBE INC	131,847	$64.5M	1.48%	+39,050	Timeline
AMDADVANCED MICRO DEVICES INC	483,548	$55.1M	1.27%	+56,721	Timeline
HONHONEYWELL INTL INC	257,187	$53.4M	1.23%	+13,270	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,013,901	$50.8M	1.17%	+142,096	Timeline
IGIBISHARES TR	991,839	$50.2M	1.16%	-72,537	Timeline
SHYISHARES TR	596,719	$48.4M	1.11%	+152,105	Timeline
HDHOME DEPOT INC	148,910	$46.3M	1.07%	+6,868	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	150,078	$44.4M	1.02%	-2,707	Timeline
METAMETA PLATFORMS INC	161,548	$42.6M	0.98%	-2,504	Timeline
IEIISHARES TR	356,382	$41.1M	0.95%	+100,897	Timeline
INTUINTUIT	88,510	$40.7M	0.94%	-2,400	Timeline
CVSCVS HEALTH CORP	584,313	$40.4M	0.93%	+2,926	Timeline
TWTRADEWEB MKTS INC	561,967	$38.5M	0.89%	+43,669	Timeline
BLACKROCK INCBLACKROCK INC	55,284	$38.2M	0.88%	+3,071
IGSBISHARES TR	748,499	$37.6M	0.87%	+1,061	Timeline
WDAYWORKDAY INC	159,865	$36.1M	0.83%	+5,760	Timeline
CRMSALESFORCE INC	157,527	$33.3M	0.77%	+19,925	Timeline
FLRNSPDR SERIES TRUST	157,527	$33.3M	0.77%	+15,733	Timeline
SYKSTRYKER CORPORATION	104,700	$31.9M	0.74%	+4,148	Timeline
CITHE CIGNA GROUP	110,221	$31M	0.71%	+5,962	Timeline
MOALTRIA GROUP INC	679,076	$30.8M	0.71%	-44,234	Timeline
CVXCHEVRON CORPORATION	188,375	$29.6M	0.68%	+9,091	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	583,779	$29.5M	0.68%	+544,547	Timeline
CMCSACOMCAST CORP NEW	694,755	$28.9M	0.66%	+126,962	Timeline
EOGEOG RES INC	247,285	$28.3M	0.65%	-5,994	Timeline
IJHISHARES TR	104,452	$27.4M	0.63%	-44,504	Timeline
NFLXNETFLIX INC.	61,880	$27.3M	0.63%	-8,722	Timeline
TMUST-MOBILE US INC	195,338	$27.1M	0.62%	-22,798	Timeline
STZCONSTELLATION BRANDS INC	109,856	$27M	0.62%	+43	Timeline
DISDISNEY WALT CO	301,459	$26.9M	0.62%	+2,757	Timeline
EZUISHARES INC	585,723	$26.9M	0.62%	+227,659	Timeline
RTXRTX CORPORATION	262,186	$25.7M	0.59%	-11,926	Timeline
IXCISHARES TR	676,743	$25.2M	0.58%	-35,540	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,171,671	$24.7M	0.57%	-268,559	Timeline
EWJISHARES INC	390,809	$24.2M	0.56%	+42,474	Timeline
NOWSERVICENOW INC	42,987	$24.2M	0.56%	+3,004	Timeline
BPBP PLC	671,648	$23.7M	0.55%	-88,533	Timeline
MUBISHARES TR	217,230	$23.3M	0.54%	-34,594	Timeline
CSXCSX CORP	673,176	$23M	0.53%	-9,626	Timeline
ROPROPER TECHNOLOGIES INC	46,478	$22.3M	0.51%	-5,029	Timeline
CBCHUBB LIMITED	115,432	$22.3M	0.51%	-11,293	Timeline
DHRDANAHER CORP DEL	91,163	$21.9M	0.5%	+3,037	Timeline
VICIVICI PPTYS INC	687,070	$21.6M	0.5%	+87,993	Timeline
ACNACCENTURE PLC IRELAND	73,081	$21.3M	0.49%	-78,214	Timeline
TSLATESLA INC	80,421	$21.1M	0.48%	+9,112	Timeline
PEPPEPSICO INC	113,334	$21M	0.48%	+10,404	Timeline
TFLOISHARES TR	410,253	$20.8M	0.48%	+143,407	Timeline
BABAALIBABA GROUP HLDG LTD	246,675	$20.6M	0.47%	-34,609	Timeline
FSVFIRSTSERVICE CORP NEW	127,587	$19.7M	0.45%	+4,918	Timeline
ENPHENPHASE ENERGY INC	117,032	$19.6M	0.45%	-7,942	Timeline
IEMGISHARES INC	396,307	$19.6M	0.45%	+181,724	Timeline
LMTLOCKHEED MARTIN CORP	38,850	$17.9M	0.41%	+724	Timeline
APHAMPHENOL CORP	206,818	$17.6M	0.4%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	525,969	$17.4M	0.4%	-30,480	Timeline
PTHINVESCO EXCHANGE TRADED FD T	142,092	$17.3M	0.4%	+11,687	Timeline
EFGISHARES TR	180,252	$17.2M	0.4%	+165,344	Timeline
XOMEXXON MOBIL CORP	157,380	$16.9M	0.39%	+4,478	Timeline
FTECFIDELITY COVINGTON TRUST	126,683	$16.6M	0.38%	+4,281	Timeline
ULTAULTA BEAUTY INC	33,857	$15.9M	0.37%	-61,463	Timeline
IEFISHARES TR	160,947	$15.6M	0.36%	+54,178	Timeline
EXPEEXPEDIA GROUP INC	140,039	$15.3M	0.35%	+61,534	Timeline
IXUSISHARES TR	224,996	$14.1M	0.32%	+8,904	Timeline
POOLPOOL CORP	36,889	$13.8M	0.32%	+25,071	Timeline
ILTBISHARES TR	262,420	$13.8M	0.32%	new	Timeline
EPPISHARES INC	325,632	$13.8M	0.32%	-668	Timeline
ENBENBRIDGE INC	367,988	$13.7M	0.31%	+56,414	Timeline
SCHFSCHWAB STRATEGIC TR	380,325	$13.6M	0.31%	+98,182	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	20,825	$13.4M	0.31%	+2,830
FTVFORTIVE CORP	165,219	$12.4M	0.28%	+3,465	Timeline
FCXFREEPORT MCMORAN INC	305,680	$12.2M	0.28%	+28,981	Timeline
FHLCFIDELITY COVINGTON TRUST	192,567	$12.2M	0.28%	-45,551	Timeline
HYGISHARES TR	161,390	$12.1M	0.28%	+19,849	Timeline
MPCMARATHON PETE CORP	100,373	$11.7M	0.27%	-117,077	Timeline
IGLBISHARES TR	225,299	$11.6M	0.27%	+28,932	Timeline
MGRAFFILIATED MANAGERS GROUP INC	502,835	$11.1M	0.26%	new	Timeline
JNJJOHNSON & JOHNSON	66,421	$11M	0.25%	+4,150	Timeline
SPSBSPDR SERIES TRUST	373,478	$11M	0.25%	+52,283	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,179	$10.8M	0.25%	+8,128	Timeline
STWDSTARWOOD PPTY TR INC	552,232	$10.7M	0.25%	-32,260	Timeline
NVDANVIDIA CORPORATION	25,282	$10.7M	0.25%	-79,061	Timeline
VOOVANGUARD INDEX FDS	25,971	$10.6M	0.24%	-2,159	Timeline
ETNEATON CORP PLC	52,564	$10.6M	0.24%	+24	Timeline
PGRPROGRESSIVE CORP	76,469	$10.1M	0.23%	+17	Timeline
FSTAFIDELITY COVINGTON TRUST	222,322	$10.1M	0.23%	+6,731	Timeline
IJRISHARES TR	100,515	$10M	0.23%	-122,035	Timeline
MDLZMONDELEZ INTL INC	136,304	$9.94M	0.23%	+1,486	Timeline
ADIANALOG DEVICES INC	50,362	$9.81M	0.23%	+9,381	Timeline
M & T BK CORP PERP NON CUM …M & T BK CORP PERP NON CUM PFD	417,084	$9.76M	0.22%	new
TTCTORO CO	93,740	$9.53M	0.22%	+60	Timeline
EWUISHARES TR	288,512	$9.35M	0.22%	+57,522	Timeline
EWCISHARES INC	264,400	$9.26M	0.21%	-2,520	Timeline
AIGAMERICAN INTL GROUP INC	156,061	$8.99M	0.21%	+4,485	Timeline
PPAINVESCO EXCHANGE TRADED FD T	100,765	$8.51M	0.2%	+5,747	Timeline
CSCOCISCO SYS INC	160,778	$8.33M	0.19%	+7,173	Timeline
FNCLFIDELITY COVINGTON TRUST	172,847	$8.14M	0.19%	+60,608	Timeline
TLTISHARES TR	78,149	$8.08M	0.19%	-140,826	Timeline
PNCPNC FINL SVCS GROUP INC	63,397	$7.98M	0.18%	-2,000	Timeline
ABBVABBVIE INC	58,488	$7.9M	0.18%	+2,415	Timeline
MLPXGLOBAL X FDS	189,679	$7.88M	0.18%	new	Timeline
ABTABBOTT LABORATORIES	69,847	$7.62M	0.18%	-13,840	Timeline
LNGCHENIERE ENERGY INC	49,578	$7.57M	0.17%	+1,999	Timeline
HYDVANECK ETF TRUST	146,841	$7.55M	0.17%	-2,164	Timeline
MSCIMSCI INC	15,813	$7.42M	0.17%	+1,843	Timeline
PGPROCTER & GAMBLE CO	48,574	$7.38M	0.17%	+2,279	Timeline
IDXXIDEXX LABS INC	14,556	$7.31M	0.17%	-3,698	Timeline
PFFISHARES TR	229,406	$7.1M	0.16%	-2,455	Timeline
VTIVANGUARD INDEX FDS	32,175	$7.09M	0.16%	+715	Timeline
INTCINTEL CORP	210,901	$7.05M	0.16%	+3,370	Timeline
AGGISHARES TR	71,642	$7.02M	0.16%	+2,859	Timeline
EPDENTERPRISE PRODS PARTNERS L	260,075	$6.85M	0.16%	-11,420	Timeline
PFEPFIZER INC	178,829	$6.56M	0.15%	-489,225	Timeline
AMATAPPLIED MATLS INC	44,345	$6.41M	0.15%	+9,923	Timeline
TXNTEXAS INSTRS INC	35,134	$6.33M	0.15%	-4,598	Timeline
TLHISHARES TR	56,409	$6.27M	0.14%	+44,844	Timeline
VVISA INC	33,081	$6.13M	0.14%	-773	Timeline
NEENEXTERA ENERGY INC	81,802	$6.07M	0.14%	+50,057	Timeline
IGBHISHARES U S ETF TR	246,226	$5.86M	0.13%	-1,248,330	Timeline
FDISFIDELITY COVINGTON TRUST	77,440	$5.68M	0.13%	+268	Timeline
HUBSHUBSPOT INC	10,263	$5.46M	0.13%	+1	Timeline
IDVISHARES TR	202,816	$5.35M	0.12%	new	Timeline
PHPARKER-HANNIFIN CORP	13,627	$5.34M	0.12%	-7,220	Timeline
MRKMERCK & CO INC	45,842	$5.29M	0.12%	-6,790	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	80,470	$5.26M	0.12%	+23,269	Timeline
DALDELTA AIR LINES INC	109,359	$5.2M	0.12%	-40,710	Timeline
LLYELI LILLY & CO	10,876	$5.1M	0.12%	+2,428	Timeline
AVGOBROADCOM INC	5,849	$5.08M	0.12%	-490	Timeline
ORCLORACLE CORP	41,682	$4.96M	0.11%	+669	Timeline
SYYSYSCO CORP	66,316	$4.92M	0.11%	+26	Timeline
FIDUFIDELITY COVINGTON TRUST	85,479	$4.87M	0.11%	+15,747	Timeline
QQQINVESCO QQQ TR	13,157	$4.86M	0.11%	+3,033	Timeline
ACWXISHARES TR	96,803	$4.76M	0.11%	-3,771	Timeline
FCOMFIDELITY COVINGTON TRUST	118,215	$4.76M	0.11%	+22,161	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	98,191	$4.68M	0.11%	-30,440	Timeline
VSTVISTRA CORP	174,459	$4.58M	0.11%	+3,321	Timeline
LOWLOWES COS INC	20,145	$4.53M	0.1%	+2,172	Timeline
VEAVANGUARD TAX-MANAGED FDS	97,830	$4.52M	0.1%	-6,915	Timeline
MOATVANECK ETF TRUST	55,569	$4.43M	0.1%	-2,956	Timeline
PSAPUBLIC STORAGE	14,799	$4.34M	0.1%	+4,149	Timeline
FENYFIDELITY COVINGTON TRUST	195,553	$4.34M	0.1%	+6,705	Timeline
MMM3M CO	43,015	$4.31M	0.1%	-5,398	Timeline
QCOMQUALCOMM INC	35,961	$4.29M	0.1%	+2,169	Timeline
PBRPETROLEO BRASILEIRO S A	300,930	$4.16M	0.1%	-53,790	Timeline
SCHXSCHWAB STRATEGIC TR	78,878	$4.13M	0.1%	-990	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,249	$4.13M	0.09%	-211	Timeline
SCHGSCHWAB STRATEGIC TR	54,835	$4.11M	0.09%	-437	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	182,619	$4.06M	0.09%	+43,014	Timeline
ETENERGY TRANSFER L P	316,666	$4.02M	0.09%	+14,458	Timeline
MARATHON OIL CORPMARATHON OIL CORP	169,965	$3.92M	0.09%	+10,083
CCITIGROUP INC	84,825	$3.91M	0.09%	-770	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,201	$3.78M	0.09%	+860	Timeline
MARMARRIOTT INTL INC NEW	19,900	$3.66M	0.08%	+1,478	Timeline
FUTYFIDELITY COVINGTON TRUST	85,762	$3.63M	0.08%	+2,348	Timeline
IBBISHARES TR	28,381	$3.6M	0.08%	+751	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,135	$3.57M	0.08%	+552	Timeline
AXPAMERICAN EXPRESS CO	20,076	$3.5M	0.08%	-90	Timeline
VZVERIZON COMMUNICATIONS INC	93,276	$3.47M	0.08%	+45,337	Timeline
XLKSELECT SECTOR SPDR TR	19,812	$3.44M	0.08%	+3,980	Timeline
ITOTISHARES TR	34,824	$3.41M	0.08%	+10	Timeline
COPCONOCOPHILLIPS	32,395	$3.36M	0.08%	-13,572	Timeline
SPGIS&P GLOBAL INC	16,969	$3.31M	0.08%	-448	Timeline
SHWSHERWIN WILLIAMS CO	12,357	$3.28M	0.08%	+6	Timeline
KOCOCA COLA CO	54,403	$3.28M	0.08%	-1,201	Timeline
METMETLIFE INC	57,121	$3.24M	0.07%	-374,707	Timeline
YUMYUM BRANDS INC	23,009	$3.2M	0.07%	+1,892	Timeline
CAGCONAGRA BRANDS INC	90,792	$3.06M	0.07%	-1,295	Timeline
GLDSPDR GOLD TR	17,171	$3.06M	0.07%	+2,423	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	27,784	$3.01M	0.07%	-1,250
LQDISHARES TR	27,769	$3M	0.07%	new	Timeline
CTRACOTERRA ENERGY INC	118,380	$3M	0.07%	0	Timeline
AAGILENT TECHNOLOGIES INC	24,541	$2.95M	0.07%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	59,111	$2.94M	0.07%	-104	Timeline
DARDARLING INGREDIENTS INC	45,671	$2.91M	0.07%	+249	Timeline
ZTSZOETIS INC	16,848	$2.91M	0.07%	+944	Timeline
KMIKINDER MORGAN INC DEL	166,955	$2.88M	0.07%	+2,127	Timeline
BACBANK OF AMER CORP	99,714	$2.86M	0.07%	-39,000	Timeline
PMPHILIP MORRIS INTL INC	28,337	$2.77M	0.06%	-56,036	Timeline
WMTWALMART INC	17,290	$2.72M	0.06%	+10,875	Timeline
NKENIKE INC	24,505	$2.71M	0.06%	+13,527	Timeline
GILDGILEAD SCIENCES INC	34,304	$2.65M	0.06%	+692	Timeline
MSMORGAN STANLEY	30,456	$2.6M	0.06%	-44,195	Timeline
NOCNORTHROP GRUMMAN CORP	5,577	$2.54M	0.06%	+503	Timeline
MINTPIMCO ETF TR	23,804	$2.38M	0.05%	-144	Timeline
NVONOVO-NORDISK A S	14,632	$2.37M	0.05%	+387	Timeline
TIPISHARES TR	21,931	$2.36M	0.05%	+360	Timeline
UBSUBS GROUP AG	116,547	$2.36M	0.05%	-164,381	Timeline
SBUXSTARBUCKS CORP	57,846	$2.3M	0.05%	-1,571	Timeline
NDAQNASDAQ INC	45,923	$2.29M	0.05%	-1,149	Timeline
MCKMCKESSON CORP	5,250	$2.25M	0.05%	-44,634	Timeline
AMPAMERIPRISE FINL INC	6,533	$2.18M	0.05%	+129	Timeline
UPSUNITED PARCEL SVCS INC	12,124	$2.17M	0.05%	+4,043	Timeline
ATKRATKORE INC	13,842	$2.16M	0.05%	+113	Timeline
PYPLPAYPAL HLDGS INC	59,752	$2.14M	0.05%	+7,966	Timeline
UNPUNION PAC CORP	10,388	$2.13M	0.05%	+770	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,709	$2.11M	0.05%	0	Timeline
IWBISHARES TR	8,588	$2.09M	0.05%	-64	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.07M	0.05%	-1	Timeline
HSTHOST HOTELS & RESORTS INC	119,877	$2.02M	0.05%	+3,473	Timeline
FFORD MTR CO	133,318	$2.02M	0.05%	+102	Timeline
DIASTATE STR SPDR DOW JONES IND	5,852	$2.01M	0.05%	-3	Timeline
ROKROCKWELL AUTOMATION INC	6,091	$2.01M	0.05%	new	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	7,001	$2M	0.05%	new
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	29,353	$1.99M	0.05%	+817
FIRST HORIZON CORP DEP SHS …FIRST HORIZON CORP DEP SHS REP	90,235	$1.99M	0.05%	new
TKRTIMKEN CO	21,352	$1.96M	0.05%	new	Timeline
DOWDOW HLDGS INC	36,674	$1.95M	0.04%	+122	Timeline
TWO HBRS INVT CORPTWO HBRS INVT CORP	94,075	$1.95M	0.04%	new
MYGNMYRIAD GENETICS INC	83,754	$1.94M	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	43,415	$1.94M	0.04%	-369,500	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	67,593	$1.93M	0.04%	+1,136
CORCENCORA INC	9,948	$1.92M	0.04%	+199	Timeline
GMGENERAL MTRS CO	49,651	$1.92M	0.04%	-454	Timeline
WEXWEX INC	10,374	$1.89M	0.04%	+206	Timeline
BOXBOX INC	63,248	$1.86M	0.04%	+17,265	Timeline
CHICALAMOS CONV OPPORTUNITIES &	165,650	$1.86M	0.04%	+5,700	Timeline
PTCPTC INC	13,023	$1.85M	0.04%	new	Timeline
MTDRMATADOR RES CO	35,197	$1.84M	0.04%	-29,883	Timeline
AGCOAGCO CORP	13,581	$1.78M	0.04%	new	Timeline
WLKWESTLAKE CORPORATION	14,849	$1.77M	0.04%	new	Timeline
EBAYEBAY INC.	39,604	$1.77M	0.04%	+838	Timeline
FNDFSCHWAB STRATEGIC TR	53,341	$1.72M	0.04%	-20,205	Timeline
DOCUDOCUSIGN INC	33,560	$1.71M	0.04%	new	Timeline
TRMBTRIMBLE INC	32,358	$1.71M	0.04%	new	Timeline
CDWCDW CORP	9,303	$1.71M	0.04%	-8,423	Timeline
DPZDOMINOS PIZZA INC	9,294	$1.69M	0.04%	-237	Timeline
BABOEING CO	8,010	$1.69M	0.04%	+15	Timeline
AMGNAMGEN INC	7,539	$1.68M	0.04%	-66	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	119,185	$1.64M	0.04%	new	Timeline
BXBLACKSTONE INC	17,482	$1.63M	0.04%	+15,032	Timeline
ALGNALIGN TECHNOLOGY INC	4,589	$1.62M	0.04%	-639	Timeline
APLEAPPLE HOSPITALITY REIT INC	102,104	$1.54M	0.04%	+2,625	Timeline
SLBSLB LIMITED	30,994	$1.52M	0.04%	+9,716	Timeline
IWFISHARES TR	5,511	$1.52M	0.03%	+1,438	Timeline
TAT&T INC	94,432	$1.51M	0.03%	+14,762	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,823	$1.5M	0.03%	+880	Timeline
IWMISHARES TR	7,933	$1.49M	0.03%	-8,185	Timeline
ITAISHARES TR	12,523	$1.46M	0.03%	+10,303	Timeline
HUMHUMANA INC	3,244	$1.45M	0.03%	-5,102	Timeline
OLNOLIN CORP	28,094	$1.45M	0.03%	+608	Timeline
ECLECOLAB INC	7,712	$1.44M	0.03%	-245	Timeline
CFCF INDUSTRIES HOLD	20,089	$1.4M	0.03%	+4,459	Timeline
CPRTCOPART INC	14,735	$1.34M	0.03%	-579	Timeline
CNCCENTENE CORP DEL	19,881	$1.34M	0.03%	+58	Timeline
BYDBOYD GAMING CORP	19,219	$1.33M	0.03%	new	Timeline
BBYBEST BUY INC	16,182	$1.33M	0.03%	-2,044	Timeline
BTZBLACKROCK CR ALLOCATION	129,740	$1.32M	0.03%	new	Timeline
LPLALPL FINL HLDGS INC	6,042	$1.31M	0.03%	-464	Timeline
NTRSNORTHERN TR CORP	17,406	$1.29M	0.03%	+2,475	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,693	$1.29M	0.03%	-16	Timeline
BSXBOSTON SCIENTIFIC CORP	23,759	$1.29M	0.03%	+22	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,503	$1.25M	0.03%	+4,209	Timeline
HALHALLIBURTON CO	37,724	$1.25M	0.03%	-2,283	Timeline
EQIXEQUINIX INC	1,586	$1.24M	0.03%	+2	Timeline
CLCOLGATE PALMOLIVE CO	15,738	$1.21M	0.03%	+2,191	Timeline
NSPINSPERITY INC	10,180	$1.21M	0.03%	0	Timeline
ESEVERSOURCE ENERGY	16,993	$1.21M	0.03%	-1,825	Timeline
EWEDWARDS LIFESCIENCES CORP	12,737	$1.2M	0.03%	-175	Timeline
SHVISHARES TR	10,284	$1.14M	0.03%	+6,541	Timeline
FPEFIRST TR EXCH TRADED FD III	70,000	$1.12M	0.03%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	39,374	$1.12M	0.03%	-60,726	Timeline
SCHBSCHWAB STRATEGIC TR	21,375	$1.11M	0.03%	-2,810	Timeline
MDTMEDTRONIC PLC	12,474	$1.1M	0.03%	+167	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,667	$1.08M	0.02%	+1	Timeline
MCDMCDONALDS CORP	3,597	$1.07M	0.02%	+771	Timeline
FDXFEDEX CORP	4,242	$1.05M	0.02%	-46	Timeline
EXPOEXPONENT INC	11,000	$1.03M	0.02%	0	Timeline
PPGPPG INDS INC	6,828	$1.01M	0.02%	+30	Timeline
DVYISHARES TR	8,836	$1M	0.02%	-92,596	Timeline
EWYISHARES INC	15,467	$980K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	19,850	$960K	0.02%	+14,966	Timeline
IOOISHARES TR	12,519	$952K	0.02%	-141	Timeline
IVWISHARES TR	13,481	$950K	0.02%	+4	Timeline
DUKDUKE ENERGY CORP NEW	10,567	$949K	0.02%	-2	Timeline
DEODIAGEO PLC	5,428	$942K	0.02%	0	Timeline
INDAISHARES TR	21,363	$934K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	6,115	$910K	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,203	$905K	0.02%	+418	Timeline
GWWWW GRAINGER INC	1,143	$902K	0.02%	+4	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,590	$900K	0.02%	+289	Timeline
GGGGRACO INC	10,000	$864K	0.02%	0	Timeline
DEDEERE & CO	2,125	$862K	0.02%	+1,247	Timeline
EMREMERSON ELEC CO	9,535	$862K	0.02%	-975	Timeline
PANWPALO ALTO NETWORKS INC	3,310	$846K	0.02%	+1,978	Timeline
ITBISHARES TR	9,762	$834K	0.02%	new	Timeline
WSOWATSCO INC	2,165	$826K	0.02%	-2,500	Timeline
SOSOUTHERN CO	11,748	$826K	0.02%	+649	Timeline
CSLCARLISLE COS INC	3,200	$821K	0.02%	0	Timeline
TOLTOLL BROTHERS INC	10,380	$821K	0.02%	-1,880	Timeline
XHESPDR SERIES TRUST	8,206	$807K	0.02%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	91,101	$783K	0.02%	new	Timeline
TGTTARGET CORP	5,923	$782K	0.02%	-15,067	Timeline
AMTAMERICAN TOWER CORP	4,012	$779K	0.02%	+4	Timeline
CTVACORTEVA INC	13,358	$766K	0.02%	+14	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,278	$765K	0.02%	+755
FMATFIDELITY COVINGTON TRUST	16,385	$765K	0.02%	new	Timeline
HSBCHSBC HLDGS PLC	18,996	$753K	0.02%	new	Timeline
EFXEQUIFAX INC	3,188	$750K	0.02%	-879	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,052	$750K	0.02%	-15,807	Timeline
TJXTJX COS INC NEW	23,248	$735K	0.02%	-32,116	Timeline
ICSHISHARES TR	14,365	$723K	0.02%	0	Timeline
KTKT CORP	63,869	$722K	0.02%	+3,815	Timeline
HESS CORPHESS CORP	5,270	$717K	0.02%	+11
XYLXYLEM INC	6,350	$715K	0.02%	0	Timeline
CMECME GROUP INC	3,855	$714K	0.02%	0	Timeline
WRBBERKLEY W R CORP	11,826	$704K	0.02%	+11	Timeline
KLACKLA CORP	1,435	$696K	0.02%	+5	Timeline
GDXVANECK ETF TRUST	22,736	$685K	0.02%	-11,861	Timeline
ENTGENTEGRIS INC	6,153	$682K	0.02%	0	Timeline
PDDPDD HOLDINGS INC	9,511	$658K	0.02%	+553	Timeline
AMEAMETEK INC	4,057	$657K	0.02%	+1	Timeline
ISRGINTUITIVE SURGICAL INC	1,903	$651K	0.01%	-62	Timeline
FISVFISERV INC	5,147	$649K	0.01%	+95	Timeline
BKNGBOOKING HOLDINGS INC	2,028	$648K	0.01%	-85	Timeline
EGEVEREST GROUP LTD	1,862	$639K	0.01%	+117	Timeline
BCSBARCLAYS PLC	80,723	$635K	0.01%	+4,886	Timeline
KMBKIMBERLY-CLARK CORP	4,548	$628K	0.01%	-125	Timeline
RVTYREVVITY INC	5,178	$615K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	63,499	$600K	0.01%	+3,682	Timeline
ORIOLD REP INTL CORP	23,800	$599K	0.01%	0	Timeline
OKEONEOK INC NEW	9,565	$590K	0.01%	+49	Timeline
CINFCINCINNATI FINL CORP	6,062	$590K	0.01%	0	Timeline
ACMRACM RESH INC	45,000	$589K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,275	$579K	0.01%	+64	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,970	$578K	0.01%	-190	Timeline
TERTERADYNE INC	5,048	$562K	0.01%	-12	Timeline
CNHCNH INDL N V	38,404	$553K	0.01%	-68,862	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,405	$547K	0.01%	+403	Timeline
JDJD.COM INC	15,959	$546K	0.01%	+1,015	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,750	$545K	0.01%	new	Timeline
TWO HBRS INVT CORP PFD SER …TWO HBRS INVT CORP PFD SER B F	27,850	$544K	0.01%	new
ENSGENSIGN GROUP INC	5,700	$544K	0.01%	0	Timeline
SLVISHARES SILVER TR	25,581	$534K	0.01%	new	Timeline
BIIBBIOGEN INC	1,864	$531K	0.01%	-28	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	56,000	$531K	0.01%	-120,000
EWZISHARES INC	16,315	$529K	0.01%	new	Timeline
OEFISHARES TR	2,500	$518K	0.01%	0	Timeline
CVSACOVISTA INC	14,670	$504K	0.01%	-430	Timeline
MRSHMARSH & MCLENNAN COS INC	2,652	$499K	0.01%	+13	Timeline
LECOLINCOLN ELEC HLDGS INC	2,500	$497K	0.01%	0	Timeline
PSXPHILLIPS 66	5,150	$491K	0.01%	0	Timeline
WFCWELLS FARGO & CO	11,496	$491K	0.01%	+131	Timeline
XBISPDR SERIES TRUST	5,890	$490K	0.01%	-9,535	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,919	$463K	0.01%	+8
TXTTEXTRON INC	6,769	$459K	0.01%	+35	Timeline
IVEISHARES TR	2,834	$457K	0.01%	+93	Timeline
BIDUBAIDU INC	3,329	$456K	0.01%	new	Timeline
PAVEGLOBAL X FDS	13,920	$438K	0.01%	new	Timeline
ADSKAUTODESK INC	16,185	$436K	0.01%	-777	Timeline
DDDUPONT DE NEMOURS INC	5,977	$427K	0.01%	-450	Timeline
KMXCARMAX INC	5,082	$425K	0.01%	0	Timeline
MTUMISHARES TR	2,830	$408K	0.01%	0	Timeline
MCOMOODYS CORP	1,162	$405K	0.01%	+8	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,102	$403K	0.01%	-62,369	Timeline
AFLAFLAC INC	5,731	$400K	0.01%	new	Timeline
DTEDTE ENERGY CO	3,598	$396K	0.01%	-13,124	Timeline
COFCAPITAL ONE FINL CORP	3,599	$394K	0.01%	+22	Timeline
PHMPULTE GROUP INC	5,000	$388K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,352	$386K	0.01%	new	Timeline
SCZISHARES TR	6,504	$384K	0.01%	+4	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,035	$381K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	5,951	$376K	0.01%	-227	Timeline
PODDINSULET CORP	1,300	$375K	0.01%	0	Timeline
CATCATERPILLAR INC	1,517	$374K	0.01%	+93	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,325	$368K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,410	$362K	0.01%	-210,907	Timeline
IEFAISHARES TR	5,339	$361K	0.01%	+297	Timeline
DGROISHARES TR	6,843	$353K	0.01%	+542	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,097	$351K	0.01%	+83	Timeline
VLYVALLEY NATL BANCORP	45,203	$350K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,542	$344K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	6,273	$343K	0.01%	-2,004	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	30,010	$337K	0.01%	0	Timeline
USMVISHARES TR	4,429	$329K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,313	$329K	0.01%	+9	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,608	$324K	0.01%	-78	Timeline
PLDPROLOGIS INC.	2,630	$323K	0.01%	+787	Timeline
EWIISHARES INC	9,913	$316K	0.01%	+434	Timeline
CRUSCIRRUS LOGIC INC	3,900	$316K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	1,115	$316K	0.01%	-628	Timeline
BAXBAXTER INTL INC	6,788	$309K	0.01%	+121	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	22,000	$308K	0.01%	0
ENORISHARES TR	13,846	$306K	0.01%	+822	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,991	$304K	0.01%	0	Timeline
FASTFASTENAL CO	5,100	$301K	0.01%	0	Timeline
MORNMORNINGSTAR INC	1,517	$298K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	4,050	$294K	0.01%	-774	Timeline
MELIMERCADOLIBRE INC	247	$293K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,160	$287K	0.01%	+610	Timeline
FXIISHARES TR	10,421	$284K	0.01%	-182	Timeline
GNRCGENERAC HLDGS INC	1,875	$280K	0.01%	0	Timeline
CCICROWN CASTLE INC	2,420	$276K	0.01%	0	Timeline
MRNAMODERNA INC	2,268	$276K	0.01%	-167	Timeline
VTVVANGUARD INDEX FDS	1,937	$275K	0.01%	-1,030	Timeline
ASMLASML HLDG NV	380	$275K	0.01%	-2,000	Timeline
CMICUMMINS INC	1,118	$275K	0.01%	+3	Timeline
SPYMSPDR SERIES TRUST	5,168	$269K	0.01%	-167	Timeline
MSIMOTOROLA SOLUTIONS INC	916	$269K	0.01%	+7	Timeline
PKGPACKAGING CORP AMER	2,000	$264K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	2,988	$264K	0.01%	0	Timeline
IWRISHARES TR	3,598	$263K	0.01%	+2	Timeline
QUALISHARES TR	1,942	$262K	0.01%	new	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	35,214	$261K	0.01%	new
BMRNBIOMARIN PHARMACEUTICAL INC	3,011	$261K	0.01%	new	Timeline
IWDISHARES TR	1,632	$258K	0.01%	+33	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,450	$249K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	6,775	$245K	0.01%	0	Timeline
EEMISHARES TR	6,123	$242K	0.01%	0	Timeline
CCLCARNIVAL CORP	12,492	$235K	0.01%	new	Timeline
ALAIR LEASE CORP	5,618	$235K	0.01%	0	Timeline
IJSISHARES TR	2,420	$230K	0.01%	+45	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,988	$228K	0.01%	0	Timeline
EWQISHARES INC	5,879	$227K	0.01%	+288	Timeline
GLGLOBE LIFE INC	2,050	$225K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	5,164	$223K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	842	$222K	0.01%	new	Timeline
EDENISHARES TR	2,055	$221K	0.01%	+83	Timeline
GEGE AEROSPACE	1,997	$219K	0.01%	new	Timeline
CRTOCRITEO S A	6,400	$216K	<0.01%	new	Timeline
EWLISHARES INC	4,575	$212K	<0.01%	new	Timeline
AMLPALPS ETF TR	5,292	$207K	<0.01%	new	Timeline
DXCMDEXCOM INC	1,600	$206K	<0.01%	new	Timeline
ESGUISHARES TR	2,094	$204K	<0.01%	new	Timeline
UGIUGI CORP NEW	7,500	$202K	<0.01%	0	Timeline
DVADAVITA INC	2,000	$201K	<0.01%	new	Timeline
NIONIO INC	10,500	$102K	<0.01%	-434	Timeline
CSGPCOSTAR GROUP INC	51,128	$45.5K	<0.01%	-2,894	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,318	$28.4K	<0.01%	-1,284	Timeline
MTNVAIL RESORTS INC	10,037	$25.5K	<0.01%	-547	Timeline
SCHZSCHWAB STRATEGIC TR	45,044	$20.8K	<0.01%	+8,152	Timeline
ETSYETSY INC	21,937	$18.6K	<0.01%	+3,893	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	20,378	$17.2K	<0.01%	-1,699
ISTBISHARES TR	36,274	$16.9K	<0.01%	+11,560	Timeline
VTIPVANGUARD MALVERN FDS	23,714	$11.2K	<0.01%	-8,146	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	10,000	$5.1K	<0.01%	0

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
AONAON PLC	111,210	$35.1M	shares
REGLPROSHARES TR	194,575	$13.8M	shares
DLRDIGITAL RLTY TR INC	80,864	$7.95M	shares
HYGHISHARES U S ETF TR	88,196	$7.32M	shares
UCONFIRST TR EXCHNG TRADED FD VI	268,912	$6.51M	shares
TDTORONTO DOMINION BK ONT	94,305	$5.65M	shares
LBRDKLIBERTY BROADBAND CORP	65,890	$5.38M	shares
ALBALBEMARLE CORP	19,997	$4.42M	shares
LYBLYONDELLBASELL INDUSTRIES NV	45,168	$4.25M	shares
MOSMOSAIC CO	68,403	$3.14M	shares
VLOVALERO ENERGY CORP	21,337	$2.99M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	16,053	$2.69M	shares
VMWARE, INC.VMWARE, INC.	19,548	$2.44M	shares
BLDRBUILDERS FIRSTSOURCE INC	24,089	$2.14M	shares
RFVINVESCO EXCHANGE TRADED FD T	19,945	$1.88M	shares
ADMARCHER DANIELS MIDLAND CO	19,892	$1.59M	shares
DBXDROPBOX INC	73,327	$1.59M	shares
EDVVANGUARD WORLD FD	17,236	$1.56M	shares
EAELECTRONIC ARTS INC	12,754	$1.54M	shares
LPXLOUISIANA PAC CORP	28,259	$1.54M	shares
USBUS BANCORP	37,207	$1.34M	shares
GSGOLDMAN SACHS GROUP INC	3,828	$1.25M	shares
BTIBRITISH AMERN TOB PLC	21,675	$762K	shares
FNDXSCHWAB STRATEGIC TR	12,988	$714K	shares
FRELFIDELITY COVINGTON TRUST	24,661	$615K	shares
RJFRAYMOND JAMES FINL INC	5,511	$514K	shares
CHDNCHURCHILL DOWNS INC	2,000	$514K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	27,139	$504K	shares
CLXCLOROX CO DEL	3,130	$496K	shares
EWTISHARES INC	10,762	$488K	shares
FMCFMC CORP	3,975	$486K	shares
PPLTABRDN PLATINUM ETF TRUST	3,410	$314K	shares
VVVANGUARD INDEX FDS	1,348	$252K	shares
DDOMINION ENERGY INC	4,212	$236K	shares
NEMNEWMONT CORP	4,771	$234K	shares
PINSPINTEREST INC	8,399	$229K	shares
MZTIMARZETTI COMPANY	1,032	$209K	shares
AMYRIS INCAMYRIS INC	59,574	$81K	shares

How Q2 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 0001765380-23-000180	base		2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC