Connectus Wealth 13F annual report

Connectus Wealth is an investment fund managing more than $3.66 trillion ran by Andy Warning. There are currently 377 companies in Mr. Warning’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $473 billion.

Limited to 30 biggest holdings

$3.66 trillion Assets Under Management (AUM)

As of 7th May 2024, Connectus Wealth’s top holding is 1,650,790 shares of Apple Inc currently worth over $243 billion and making up 6.6% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Connectus Wealth owns more than approximately 0.1% of the company. In addition, the fund holds 1,632,232 shares of Amazon.com worth $230 billion, whose value grew 28.0% in the past six months. The third-largest holding is Microsoft worth $116 billion and the next is Alphabet Inc worth $212 billion, with 1,873,856 shares owned.

Currently, Connectus Wealth's portfolio is worth at least $3.66 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Connectus Wealth

The Connectus Wealth office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Andy Warning serves as the Compliance Consultant at Connectus Wealth.

Recent trades

In the most recent 13F filing, Connectus Wealth revealed that it had opened a new position in Cardinal Health and bought 153,622 shares worth $17.2 billion. This means they effectively own approximately 0.1% of the company. Cardinal Health makes up 6.8% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 110,930 additional shares. This makes their stake in Apple Inc total 1,650,790 shares worth $243 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Connectus Wealth is getting rid of from its portfolio. Connectus Wealth closed its position in Ishares Tr on 14th May 2024. It sold the previously owned 3,224,341 shares for $224 billion. Andy Warning also disclosed a decreased stake in Microsoft by 0.4%. This leaves the value of the investment at $116 billion and 428,145 shares.

One of the largest hedge funds

The two most similar investment funds to Connectus Wealth are Avalon Investment & Advisory and B. Riley Wealth Advisors. They manage $3.65 trillion and $3.66 trillion respectively.


Andy Warning investment strategy

Connectus Wealth’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.4% of the total portfolio value. The fund focuses on investments in the United States as 41.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 39% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $112 billion.

The complete list of Connectus Wealth trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
7.20%
1,650,790
$242,961,633,000 6.65%
Amazon.com Inc.
2.42%
1,632,232
$230,067,022,000 6.29%
Microsoft Corporation
43.75%
428,145
$115,865,280,000 3.17%
Alphabet Inc
4.58%
1,873,856
$212,499,121,000 5.81%
Mastercard Incorporated
16.05%
307,142
$110,856,626,000 3.03%
Costco Wholesale Corp
8.20%
143,730
$104,097,386,000 2.85%
Thermo Fisher Scientific Inc.
1.31%
176,691
$102,694,576,000 2.81%
Jpmorgan Chase
15.96%
467,796
$93,699,609,000 2.56%
Adv Micro Devices
3.26%
420,645
$75,922,996,000 2.08%
Tradeweb Markets Inc
0.42%
552,890
$57,594,520,000 1.58%
Sp 500 Etf
77.75%
108,346
$56,841,785,000 1.56%
Home Depot, Inc.
5.48%
143,746
$55,197,437,000 1.51%
Adobe Inc
58.97%
106,910
$53,949,356,000 1.48%
Ishares Tr
Closed
3,224,341
$223,545,382,000
Meta Platforms Inc
10.54%
213,871
$47,037,732,000 1.29%
Blackrock Inc.
5.80%
54,431
$45,379,125,000 1.24%
Salesforce Inc
12.28%
147,996
$44,573,999,000 1.22%
Workday Inc
2.26%
159,246
$43,434,346,000 1.19%
Bondbloxx Etf Trust Bloomberg One Yr Trgt Drtn
6.37%
835,612
$41,471,441,000 1.13%
Novo Nordisk As Adr
1,208.62%
312,210
$40,087,764,000 1.10%
Invesco Qqq Tr Units
18.74%
88,677
$39,424,135,000 1.08%
Honeywell International Inc
15.46%
189,932
$39,004,763,000 1.07%
Stryker Corp.
1.70%
100,789
$36,069,359,000 0.99%
Service Now Inc
6.15%
45,074
$34,364,723,000 0.94%
Chevron Corp.
2.30%
210,814
$33,256,729,000 0.91%
Aon plc.
0.23%
98,907
$33,007,243,000 0.90%
EOG Resources, Inc.
1.42%
252,048
$32,223,045,000 0.88%
Amphenol Corp.
1.55%
277,001
$32,005,370,000 0.88%
Altria Group Inc.
1.86%
730,936
$31,968,549,000 0.87%
Cigna Group (The)
Closed
102,899
$30,977,058,000
T-Mobile US Inc
Closed
183,429
$29,458,023,000
Intuit Inc
48.19%
45,132
$29,335,800,000 0.80%
Constellation Brand Class A
0.70%
105,944
$28,791,341,000 0.79%
Chubb Limited
4.21%
109,022
$28,383,226,000 0.78%
Unitedhealth Group Inc
62.29%
55,574
$27,492,488,000 0.75%
Comcast Corp
20.91%
621,150
$26,927,177,000 0.74%
Caterpillar Inc.
2,476.44%
71,187
$26,086,598,000 0.71%
Roper Technologies Inc
0.62%
88,921
$25,712,898,000 0.70%
Ishares
Closed
1,296,353
$110,055,058,000
Raytheon Technologies Co
0.17%
256,208
$24,987,988,000 0.68%
Vanguard Sp 500 Etf
11.00%
51,447
$24,730,744,000 0.68%
Fidelity Covington T
226.02%
157,361
$24,543,483,000 0.67%
Ishares Inc
Closed
704,314
$32,961,491,000
Sysco Corp.
Closed
322,869
$23,648,422,000
Ameriprise Financial Inc
805.43%
53,647
$23,576,423,000 0.64%
Ishr Sp Global Energy
10.23%
543,028
$23,323,052,000 0.64%
Accenture plc
1.19%
104,308
$23,048,810,000 0.63%
Invesco Exchng Trade
Closed
1,076,559
$22,813,970,000
Public Svc Enterpr
Closed
363,778
$22,285,536,000
FirstService Corp
2.17%
133,167
$22,079,088,000 0.60%
Vanguard Vanguard Value Etf
5.37%
135,113
$22,004,495,000 0.60%
Exxon Mobil Corp.
2.89%
187,434
$21,788,603,000 0.60%
BP plc
4.56%
574,629
$21,672,065,000 0.59%
Ishr Sp Glb 100
9.55%
231,357
$20,685,630,000 0.57%
Danaher Corp.
0.26%
80,893
$20,202,007,000 0.55%
Expedia Group Inc
4.21%
141,766
$19,528,481,000 0.53%
Applied Materials Inc.
21.84%
94,248
$19,448,524,000 0.53%
Berkshire Hathaway Inc.
0.83%
80,489
$23,081,581,000 0.63%
Bndblxx Blmbrg 2 Yr Trg Us Tr Etf
4.61%
386,008
$18,943,337,000 0.52%
Electronic Arts, Inc.
3.26%
133,815
$17,777,146,000 0.49%
Cardinal Health, Inc.
Opened
153,622
$17,190,650,000 0.47%
Pepsico
18.92%
91,998
$16,102,084,000 0.44%
Jpmorgan Ultra Short Income Etf
73.28%
310,138
$15,646,467,000 0.43%
Alibaba Group Hldg
2.22%
215,070
$15,602,360,000 0.43%
Lam Research Corp.
Closed
19,695
$15,429,733,000
Vanguard Internatnl Hgh Div Yld Etf
7.14%
223,825
$15,399,167,000 0.42%
Pool Corporation
12.90%
37,426
$15,101,391,000 0.41%
Freeport-mcmoran Cprgld
2.77%
318,430
$14,972,740,000 0.41%
Spdr Gold Fund
26.19%
71,215
$14,650,402,000 0.40%
Vanguard Scottsdale
Closed
246,463
$14,633,382,000
Lockheed Martin Corp.
16.54%
31,879
$14,500,800,000 0.40%
Palo Alto Networks Inc
13.75%
49,839
$14,160,756,000 0.39%
Schwab Intl Eq
11.31%
356,602
$13,914,610,000 0.38%
Fortive Corp Disc 00500
1.44%
158,115
$13,601,052,000 0.37%
Enbridge Inc
0.57%
368,259
$13,323,611,000 0.36%
JPMorgan Equity Premium Income
6.74%
227,626
$13,170,423,000 0.36%
Spdr Series Trust Portfolio S P 500 Etf
2.93%
213,697
$13,148,764,000 0.36%
Community Healthcare Trust Inc
0.59%
492,827
$13,084,557,000 0.36%
CVS Health Corp
0.54%
156,901
$12,517,434,000 0.34%
Fidelitycovington Tr
99.68%
583,233
$30,843,226,000 0.84%
Etf Sp Emrg Mkts
Closed
341,638
$12,109,522,000
Global X Us Infrastructure Dev
Opened
299,301
$11,915,172,000 0.33%
Progressive Cp Ohio
19.68%
57,453
$11,882,429,000 0.33%
Invesco Sp Midcap Quality Etf
24.34%
100,428
$11,052,071,000 0.30%
NVIDIA Corp
73.03%
12,059
$10,896,113,000 0.30%
Ishares 0 To 3 Mnth Treasury Bnd Etf
60.78%
107,610
$10,837,425,000 0.30%
Spdr Sp 500 High Dividend Etf Iv
7.24%
263,583
$10,730,471,000 0.29%
Ishares Core Dividend Growth Etf
8.76%
183,713
$10,666,371,000 0.29%
Starwood Ppty Trust
1.84%
522,279
$10,617,932,000 0.29%
Fidelitycovington Tr
Opened
436,747
$24,042,959,000 0.66%
Vanguard Health Care Etf
9.82%
38,602
$10,442,654,000 0.29%
Invesco Aerospace Defense
6.96%
101,439
$10,303,160,000 0.28%
Analog Devices Inc.
0.16%
50,531
$9,995,320,000 0.27%
Jpmorgan Betabuild Interl Eqy Etf
11.93%
163,635
$9,840,166,000 0.27%
Colgate-Palmolive Co.
20.32%
105,461
$9,510,553,000 0.26%
Walt Disney Co (The)
64.61%
76,573
$9,369,472,000 0.26%
Global X Mlp Energy Infrastr
0.49%
188,513
$9,235,252,000 0.25%
Toro Co.
Closed
93,874
$9,011,034,000
American Intl Group
9.22%
112,479
$8,809,269,000 0.24%
MSCI Inc
13.26%
15,705
$8,801,866,000 0.24%
Invesco Exchange Traded Fd Tr Sp500 Eql Wgt Etf
5.00%
51,885
$8,787,823,000 0.24%
Pnc Finl Services Grp
1.02%
54,081
$8,739,490,000 0.24%
Mondelez Int'l
4.16%
124,763
$8,733,410,000 0.24%
Energy Select Sector Spdr Etf Iv
2.21%
92,234
$8,707,775,000 0.24%
Cambria Shareholder Yield Etf
8.76%
311,330
$8,476,947,000 0.23%
Enterprise Prods
1.12%
289,813
$8,456,829,000 0.23%
Tesla Inc
59.68%
44,985
$7,907,913,000 0.22%
Bank Of America Corp.
163.07%
203,926
$7,735,910,000 0.21%
A T T Inc
54.33%
433,333
$7,626,764,000 0.21%
Broadcom Inc.
12.14%
5,688
$7,545,924,000 0.21%
Ishares Core 10 Year Usd Bond
4.70%
146,860
$7,506,014,000 0.21%
Mt Bank Corporation Pfd Ser H
Closed
295,621
$7,365,249,000
Vertex Pharmaceuticl
Closed
17,959
$7,309,194,000
Invesco Exchange Traded Fund T Sp Smallcap 600 Etf
13.11%
167,969
$7,190,774,000 0.20%
Parker-Hannifin Corp.
Closed
15,177
$7,031,099,000
Texas Instruments Inc.
Closed
40,718
$6,942,228,000
Ishares Trust Barclays 1-3 Yr Tsy Idx Etf
84.80%
84,108
$6,878,376,000 0.19%
Idexx Laboratories, Inc.
1.58%
12,576
$6,790,160,000 0.19%
Ishares Total International
1.81%
98,302
$6,670,773,000 0.18%
Eli Lilly
41.09%
8,487
$6,602,175,000 0.18%
Spdr Bloomberg Barclays 1-3 Month T-bill Etf
9.17%
70,931
$6,511,489,000 0.18%
Vanguard
Closed
78,938
$6,427,158,000
Spdr Sp Aerospace Def Etf Iv
6.76%
44,404
$6,239,253,000 0.17%
Schwab Us Large Cap Growth Etf
60.46%
67,143
$6,225,499,000 0.17%
Invesco Exchange Traded Fd Tr Ftse Rafi 1000 Etf
5.78%
157,946
$6,076,189,000 0.17%
Spdr Sp 500 Growth Etf Iv
3.50%
82,896
$6,063,813,000 0.17%
Merck Co
50.74%
44,979
$5,956,040,000 0.16%
HubSpot Inc
Closed
9,931
$5,766,177,000
Fidelity Covington
122.83%
115,562
$5,733,394,000 0.16%
Metlife Inc
Closed
82,134
$5,442,304,000
Invesco Sp 500 Equal Weight Etf
17.41%
32,018
$5,422,840,000 0.15%
Delta Air Lines, Inc.
9.14%
111,760
$5,355,515,000 0.15%
Spdr Portfolio Dvlpd Wrld Ex-us Etf
0.65%
149,425
$5,355,386,000 0.15%
Fedex Corp
331.80%
18,343
$5,315,467,000 0.15%
Ishares Us
Closed
215,432
$5,212,839,000
Spdr Ser Tr
Closed
169,704
$5,192,471,000
Capital One
866.07%
34,740
$5,180,327,000 0.14%
Conoco Phillips
0.37%
40,294
$5,129,169,000 0.14%
Abbott Laboratories
6.42%
44,372
$5,044,072,000 0.14%
Vanguard Vanguard Small-cap Et F
0.37%
22,003
$5,029,703,000 0.14%
Marriott International, Inc.
Closed
22,163
$5,011,104,000
Invsc S P 500 Top 50 Etf
9.55%
118,404
$4,988,339,000 0.14%
Petroleo Brasileiro
Closed
300,500
$4,798,985,000
Vaneck Vectors Morningstar
4.12%
52,729
$4,740,337,000 0.13%
Nucor Corp.
Closed
27,112
$4,718,888,000
Baker Hughes A Ge Co
46.08%
140,681
$4,716,761,000 0.13%
Schwab Strategic Tr Us Lg Cp E
3.65%
75,548
$4,688,508,000 0.13%
Abbvie Inc
65.40%
25,430
$4,634,285,000 0.13%
Vistra Corp
Closed
118,778
$4,579,530,000
Vanguard Ftse Developed Etf
0.64%
86,490
$4,339,203,000 0.12%
Citigroup Inc
218.24%
66,853
$4,231,905,000 0.12%
Lowes Co
8.82%
16,366
$4,168,911,000 0.11%
Dow Inc
15.54%
70,703
$4,096,709,000 0.11%
American Express Co.
5.28%
17,987
$4,096,605,000 0.11%
Cf Industries Hldgs
4.49%
46,986
$3,912,164,000 0.11%
NRG Energy Inc.
13.15%
56,835
$3,847,173,000 0.11%
Johnson Johnson
52.12%
24,137
$3,818,308,000 0.10%
Dominos Pizza Inc
0.20%
48,167
$3,682,909,000 0.10%
Yum Brands Inc.
Closed
28,044
$3,675,343,000
Ishr Biotech
0.41%
25,889
$3,552,489,000 0.10%
Ubs Ag
Closed
113,680
$3,514,721,000
Invesco Sp 500 Quality Etf
95.50%
57,098
$3,449,867,000 0.09%
Philip Morris Intl
18.80%
36,821
$3,404,707,000 0.09%
Vaneck Etf Tr
Closed
65,570
$3,396,733,000
Mckesson Corporation
Closed
7,127
$3,302,233,000
Coterra Energy Inc
0.67%
118,324
$3,298,878,000 0.09%
CME Group Inc
4.53%
15,194
$3,271,187,000 0.09%
Spdr Portfolio Short Term Corp
10.31%
109,235
$3,251,926,000 0.09%
Kroger Co.
Closed
70,524
$3,227,699,000
3M Co.
19.05%
30,272
$3,212,565,000 0.09%
Marathon Petroleum Corp
80.31%
15,683
$3,160,140,000 0.09%
Select Sector Uti Select Spdr Etf
18.44%
47,201
$3,098,776,000 0.08%
Fiserv, Inc.
11.39%
19,258
$3,078,177,000 0.08%
Gilead Sciences, Inc.
4.24%
41,911
$3,075,033,000 0.08%
Kinder Morgan Inc
Closed
173,731
$3,064,699,000
Ishares Msci Usa Min Vol Factor Etf
704.67%
36,194
$3,025,067,000 0.08%
KeyCorp
10.17%
191,078
$3,020,950,000 0.08%
Ishares Short Term Ntnl Mun Bnd Etf
24.49%
28,524
$2,987,331,000 0.08%
Consol Energy Disc
56.68%
35,449
$2,973,648,000 0.08%
Host Hotels Resort
12.16%
143,235
$2,963,726,000 0.08%
Coca-Cola Co
1.55%
47,665
$2,917,074,000 0.08%
Amerisourcebergen Corp
9.14%
11,767
$2,870,644,000 0.08%
Bank Of New York Mel
17.21%
48,969
$2,825,122,000 0.08%
Agnico Eagle Mines Ltd
7.16%
45,358
$2,705,587,000 0.07%
Carrier Global Corporation
21.65%
45,300
$2,636,299,000 0.07%
Spdr Series Trust Spdr Bloombe Rg Etf
14.12%
28,167
$2,585,759,000 0.07%
Pimco Enhanced Short
Closed
25,776
$2,575,971,000
Elevance Health Inc
Closed
5,396
$2,559,198,000
Invesco Sp Smallcap 600 Rev Etf
4.59%
58,890
$2,521,080,000 0.07%
Cheniere Energy Inc.
56.01%
15,466
$2,494,378,000 0.07%
Iron Mountain Inc.
7.96%
30,700
$2,482,500,000 0.07%
PTC Inc
Closed
14,114
$2,469,385,000
Intl Business Mchn
Closed
15,080
$2,468,721,000
Spdr Technology Select
37.12%
11,651
$2,426,521,000 0.07%
Vanguard Muni Bnd Tax Exempt Etf
10.29%
47,921
$2,424,786,000 0.07%
Two Harbors Investment Corp Se
13.81%
139,100
$3,254,205,000 0.09%
Northrop Grumman Corp.
Closed
5,110
$2,393,724,000
Box Inc
8.69%
83,238
$2,357,300,000 0.06%
Deere Co
94.86%
5,727
$2,353,607,000 0.06%
Ryman Hospitality
Closed
21,182
$2,337,507,000
Wesco International, Inc.
Closed
13,395
$2,331,262,000
Becton Dickinson
Opened
9,357
$2,319,620,000 0.06%
Old Dominion Fght
Closed
5,710
$2,314,942,000
Amcor Plc F
Closed
236,335
$2,278,269,000
EBay Inc.
7.39%
42,892
$2,266,852,000 0.06%
Cognizant Tech Solns
6.75%
30,389
$2,231,827,000 0.06%
Palantir Tech Inc Com Cl A
46.72%
96,463
$2,219,614,000 0.06%
Spdr Dow Jones Indl
Closed
5,883
$2,217,126,000
Bristol-Myers Squibb Co.
57.00%
40,472
$2,195,404,000 0.06%
Viatris Inc.
Opened
183,116
$2,186,401,000 0.06%
St. Joe Co.
6.46%
37,478
$2,172,594,000 0.06%
Visa Inc
17.51%
77,733
$2,142,022,000 0.06%
Kite Rlty Group Tr
Closed
93,495
$2,137,296,000
Ishares Core Sp Small-cap Etf
86.10%
19,034
$2,103,627,000 0.06%
Crowdstrike Hldgs
13.22%
6,490
$2,080,510,000 0.06%
Vulcan Materials Co
Closed
9,110
$2,068,380,000
Enphase Energy Inc
0.06%
17,035
$2,060,894,000 0.06%
Crocs Inc
23.82%
14,198
$2,041,739,000 0.06%
Matador Resources Co
Closed
35,404
$2,013,095,000
Procter Gamble Co
74.47%
12,329
$2,000,301,000 0.05%
Atkore Inc
Closed
12,486
$1,997,760,000
AGCO Corp.
9.21%
16,159
$1,992,722,000 0.05%
Ishr Russell 2000
23.94%
9,444
$1,986,073,000 0.05%
Pfizer Inc.
28.57%
71,258
$1,977,399,000 0.05%
Nestle S A F Sponsored Adr
Opened
18,468
$1,961,302,000 0.05%
Invesco NASDAQ 100 ETF
3.56%
10,707
$1,956,113,000 0.05%
Rockwell Automation Inc
Closed
6,289
$1,952,986,000
United Parcel Servic
Closed
12,368
$1,945,764,000
Cambria Shareholder Yield Etf
Opened
26,236
$1,935,973,000 0.05%
Bndbloxx Jpm Usd Emr Mk 1 10 Yr Etf
0.40%
46,486
$1,933,823,000 0.05%
Spdr Msci Usa Strategicfactors Etf
3.93%
13,070
$1,903,341,000 0.05%
DraftKings Inc.
Opened
41,438
$1,881,700,000 0.05%
Best Buy Co. Inc.
11.13%
22,891
$1,878,944,000 0.05%
Terex Corp.
Closed
32,544
$1,871,968,000
Timken Co.
Closed
23,187
$1,863,045,000
Ford Motor Co.
0.53%
139,667
$1,854,818,000 0.05%
Morgan Stanley
32.11%
19,695
$1,854,481,000 0.05%
PayPal Holdings Inc
20.43%
340,502
$1,826,586,000 0.05%
Williams-Sonoma, Inc.
Closed
9,009
$1,817,959,000
Ishares Core Sp Mid Cap Etf
65.53%
29,871
$1,814,370,000 0.05%
Pacer Us Cash Cows 100 Etf
16.24%
30,836
$1,791,880,000 0.05%
Ishares Russell 1000 Growth Etf
42.93%
5,253
$1,770,432,000 0.05%
Cisco Systems, Inc.
78.95%
34,986
$1,747,610,000 0.05%
Centene Corp.
9.06%
22,023
$1,728,550,000 0.05%
Trimble Inc
Closed
32,358
$1,721,446,000
Regeneron Pharms Inc
60.98%
1,774
$1,707,457,000 0.05%
Calamos Conv Opp Inc
0.20%
149,975
$1,702,216,000 0.05%
Boeing Co.
14.78%
8,692
$1,677,735,000 0.05%
Ishr Core Msci Em Mkt
5.82%
32,481
$1,676,020,000 0.05%
Invesco Ftse Rafi Us 1000 Etf
10.49%
43,433
$1,670,882,000 0.05%
Fortinet Inc
27.09%
24,301
$1,660,001,000 0.05%
AMGEN Inc.
16.18%
5,787
$1,648,400,000 0.05%
Schlumberger Limited Com
68.11%
29,810
$1,640,803,000 0.04%
Auto Data Processing
6.22%
6,390
$1,597,127,000 0.04%
Loews Corp.
Closed
22,498
$1,566,251,000
Heico Corp.
265.32%
7,931
$1,514,915,000 0.04%
Aflac Inc.
Opened
17,563
$1,508,163,000 0.04%
Goldman Sachs Access Treasury
11.30%
14,910
$1,504,270,000 0.04%
Ecolab, Inc.
15.75%
6,498
$1,500,867,000 0.04%
First Horizon National Pfd Ser
Opened
62,150
$1,494,086,000 0.04%
Spdr Index Shares Funds Sp Em Mkt Div Etf
13.02%
44,348
$1,486,105,000 0.04%
Ishares Sp 500 Value Etf
11.41%
7,875
$1,471,212,000 0.04%
HP Inc
2.23%
48,513
$1,467,820,000 0.04%
Boston Scientific Corp.
Closed
24,100
$1,393,333,000
Align Tech Inc
7.78%
4,232
$1,388,141,000 0.04%
Ffc Preferred Port
8.65%
92,940
$1,380,161,000 0.04%
Synopsys, Inc.
Closed
2,680
$1,380,138,000
Humana Inc.
Closed
2,996
$1,374,774,000
Lpl Financial Hldgs
Closed
5,934
$1,352,600,000
Origin Bancorp Inc
Closed
37,566
$1,336,223,000
Schwab Us Broad Mkt Etf
6.52%
21,886
$1,336,140,000 0.04%
Shockwave Medical Inc.
Closed
7,000
$1,334,051,000
ACM Research Inc
No change
45,000
$1,311,300,000 0.04%
Equinix Inc
No change
1,583
$1,307,930,000 0.04%
Teradyne, Inc.
Closed
11,853
$1,286,351,000
TE Connectivity Ltd
Closed
9,115
$1,282,287,000
Union Pacific Corp.
46.11%
5,211
$1,281,541,000 0.04%
Ishares Russell Mid-cap Etf
22.27%
15,168
$1,275,488,000 0.03%
Oneok Inc.
12.44%
15,055
$1,206,960,000 0.03%
Insperity Inc
Closed
10,180
$1,193,367,000
First Trust Pfd
Closed
70,000
$1,180,200,000
Devon Energy Corp.
9.26%
22,839
$1,146,238,000 0.03%
Northern Trust Corp.
12.20%
12,815
$1,139,510,000 0.03%
Goldman Sachs Group, Inc.
6.68%
2,635
$1,103,803,000 0.03%
Taiwan Semiconductor
Closed
10,611
$1,103,779,000
Ishares Trust Us Aer Def Etf
59.58%
8,094
$1,067,904,000 0.03%
Booking Holdings Inc
3.09%
17,135
$1,044,214,000 0.03%
Sp Midcap 400 Etf
45.60%
1,866
$1,039,217,000 0.03%
PPG Industries, Inc.
Closed
6,893
$1,030,955,000
Walgreens Boots Alnc
Closed
39,034
$1,019,437,000
Molina Healthcare Inc
7.40%
2,465
$1,012,860,000 0.03%
Ishares Msci Usa Quality Facto
0.71%
6,105
$1,003,350,000 0.03%
PDD Holdings Inc
Closed
6,852
$1,002,578,000
CGI Inc
No change
9,000
$994,410,000 0.03%
Berkley W R Corp
6.56%
11,154
$986,558,000 0.03%
Ishares Msci
Closed
22,074
$1,220,637,000
Ares Cap Corp
15.69%
46,284
$963,648,000 0.03%
Duke Energy Corp.
1.40%
9,852
$953,273,000 0.03%
L3harris Technologie
Closed
4,520
$953,038,000
Manulife Fnl Corp
Closed
42,584
$941,667,000
Commerce Bancshares, Inc.
No change
17,594
$936,001,000 0.03%
Sony Grp Corporation
Closed
9,751
$925,955,000
KLA Corp.
Closed
1,573
$915,346,000
Exponet Inc
No change
11,000
$909,667,000 0.02%
Watsco, Inc.
3.46%
2,090
$902,817,000 0.02%
Extra Space Storage Inc.
No change
6,115
$898,905,000 0.02%
TotalEnergies SE
Closed
13,311
$896,895,000
Edwards Lifescience
5.88%
9,345
$893,020,000 0.02%
Blackrock Credit Allocation In
No change
82,500
$881,925,000 0.02%
Honda Motor
2.78%
23,541
$877,240,000 0.02%
Entegris Inc
1.41%
6,240
$877,076,000 0.02%
KT Corporation
Closed
63,784
$857,257,000
Kkr Co Inc
Closed
10,289
$852,512,000
Vanguard Tot Stk Mkt
89.63%
3,276
$851,350,000 0.02%
Hess Corporation
1.48%
5,567
$850,032,000 0.02%
Sanofi
Closed
16,649
$827,969,000
Royal Bank Cda
Closed
8,130
$824,581,000
Target Corp
Closed
5,762
$821,437,000
Xylem Inc
No change
6,350
$820,674,000 0.02%
Bondbloxx Etf Trust Bloomberg Six Mnth Trgt Dur
4.45%
16,308
$820,450,000 0.02%
Diageo P L C
2.48%
5,510
$819,616,000 0.02%
New Mountain Finance Cp
Closed
63,910
$812,935,000
Vanguard Short Term Treas Etf
4.93%
13,834
$803,363,000 0.02%
Phillips 66
No change
4,750
$775,865,000 0.02%
Corteva Inc
0.61%
13,441
$775,166,000 0.02%
Eqt Corporation Com
9.96%
20,878
$773,935,000 0.02%
Clorox Co.
Opened
5,033
$770,805,000 0.02%
Check Point Software
34.62%
4,666
$765,271,000 0.02%
Toll Brothers Inc.
Closed
7,400
$760,646,000
Intel Corp Com
89.85%
17,086
$754,697,000 0.02%
Cincinnati Finl Corp
No change
6,062
$752,781,000 0.02%
CSX Corp.
0.02%
20,200
$749,395,000 0.02%
American Tower Corp.
0.19%
3,774
$746,273,000 0.02%
Ishares Russell 1000 Value Etf
9.35%
5,331
$740,585,000 0.02%
Hsbc Hldgs Plc
2.69%
18,636
$734,299,000 0.02%
British Amer Tob Plc
0.32%
23,869
$728,725,000 0.02%
Oscar Health, Inc.
Opened
48,894
$727,054,000 0.02%
Oracle Corp.
87.19%
5,783
$726,403,000 0.02%
Lincoln Elec Hldgs
12.50%
2,800
$715,232,000 0.02%
Ishares Core Sp 500 Etf
98.95%
2,051
$712,455,000 0.02%
Ensign Group Inc
No change
5,700
$709,194,000 0.02%
Dexcom Inc
205.05%
5,079
$704,657,000 0.02%
Equifax, Inc.
17.80%
2,628
$703,331,000 0.02%
Dell Technologies Inc
Opened
6,153
$702,379,000 0.02%
Zebra Technologies Corp.
12.70%
2,310
$696,326,000 0.02%
General Dynamics Corp.
11.37%
2,425
$685,761,000 0.02%
Grainger W W Inc
63.90%
672
$684,239,000 0.02%
Starbucks Corp.
12.81%
359,612
$681,268,000 0.02%
Eaton Corp Plc F
95.84%
2,149
$672,760,000 0.02%
General Motors Company
Opened
14,376
$652,274,000 0.02%
Medtronic Plc
34.17%
7,114
$620,158,000 0.02%
Ishr Sp 100
No change
2,500
$618,525,000 0.02%
Veralto Corp Com.
68.91%
6,937
$615,046,000 0.02%
Coca-cola Femsa
35.95%
6,260
$610,904,000 0.02%
Pulte Homes
No change
5,000
$603,100,000 0.02%
Intl Flavors Fragr
Closed
7,436
$602,147,000
Wells Fargo Co
Closed
12,226
$602,036,000
Huntington Ingalls
Closed
2,309
$599,790,000
Ishr Short Trsry Bd
56.97%
5,260
$581,440,000 0.02%
Revvity Inc.
Closed
5,175
$565,769,000
Vanguard High Dividend Yield Etf
Closed
4,980
$555,940,000
ExlService Holdings Inc
78.03%
17,445
$554,751,000 0.02%
Autozone Inc.
7.55%
171
$539,840,000 0.01%
Zoetis Inc
46.92%
3,143
$531,873,000 0.01%
Textron Inc.
Closed
6,508
$524,931,000
Kimberly/clark
97.49%
4,009
$518,564,000 0.01%
Pure Storage Inc
Closed
14,400
$513,504,000
Charles Schwab Corp.
1.39%
7,034
$508,853,000 0.01%
Archer Daniels Midland C
Closed
7,037
$508,190,000
Micron Technology Inc.
Closed
5,923
$505,726,000
Ishr Sel. Dividend
34.32%
4,040
$497,647,000 0.01%
Sp Biotech Spdr
2.81%
5,180
$491,530,000 0.01%
Valley Natl Bancorp
Closed
45,203
$490,908,000
Intuitive Surgic Inc
Closed
1,445
$487,654,000
Arista Networks In
85.52%
1,653
$479,575,000 0.01%
Fidelity Natl Info
0.61%
6,312
$468,477,000 0.01%
DuPont de Nemours Inc
3.01%
6,093
$467,473,000 0.01%
Nike, Inc.
76.96%
4,935
$463,791,000 0.01%
Moodys Corp
Closed
1,167
$456,986,000
iShares Trust
Closed
17,428
$453,023,000
Carmax Inc
No change
5,082
$442,693,000 0.01%
Laboratory Corp Amer
Closed
1,932
$439,298,000
Verizon
88.75%
10,436
$437,890,000 0.01%
Marsh Mclennan Cos
Closed
2,271
$430,656,000
Ishares Tr Msci Acwi (ex Us)
7.53%
8,034
$428,919,000 0.01%
Hartford Finl Svcs
Closed
5,252
$422,397,000
NextEra Energy Inc
91.07%
6,595
$421,487,000 0.01%
Moderna Inc
Closed
4,237
$421,370,000
Ishares Core Sp Total U.s
89.97%
3,545
$408,738,000 0.01%
Akamai Technologies Inc
4.97%
3,756
$408,502,000 0.01%
Exelon Corp.
Opened
10,847
$407,620,000 0.01%
Calamos Conv High Income
7.35%
34,310
$405,201,000 0.01%
The Southern Co.
64.59%
5,633
$404,111,000 0.01%
DTE Energy Co.
0.31%
3,585
$402,211,000 0.01%
Mcdonalds Corp
69.77%
1,424
$401,497,000 0.01%
Energy Transfer L P
85.21%
25,317
$398,267,000 0.01%
Fastenal Co.
No change
5,100
$393,414,000 0.01%
General Electric
17.02%
2,235
$392,309,000 0.01%
Biogen Inc
No change
1,814
$391,153,000 0.01%
Packaging Corp Amer
No change
2,000
$379,560,000 0.01%
Vanguard Tot Wrld Stk
No change
3,412
$377,026,000 0.01%
Skyworks Solutions, Inc.
Closed
3,319
$373,329,000
VanEck ETF Trust
Closed
19,778
$667,850,000
Wal-mart Stores Inc
65.08%
6,018
$362,103,000 0.01%
Spdr Fund Consumer Staples Etf
0.55%
4,731
$361,233,000 0.01%
Stifel Financial Corp Pfd Ser
Opened
14,375
$356,069,000 0.01%
Qualcomm, Inc.
95.56%
2,100
$355,530,000 0.01%
Baidu Inc
No change
3,329
$350,477,000 0.01%
Cummins Inc.
3.68%
1,184
$349,465,000 0.01%
Vanguard Index Tr
Closed
1,082
$336,548,000
ON Semiconductor Corp.
Closed
3,947
$329,693,000
Halliburton Co Hldg
Closed
9,005
$325,530,000
First Solar Inc
Opened
1,900
$320,720,000 0.01%
Keysight Technologs
Closed
2,006
$319,180,000
Autodesk Inc.
1.07%
133,032
$318,086,000 0.01%
Ishares Gold Trust
Closed
8,121
$316,963,000
Wisdomtree Intrst Rt Hdg Agrgt Etf
0.20%
14,272
$315,128,000 0.01%
First Trust Low Duration Opp
26.22%
6,475
$312,419,000 0.01%
C H Robinson Worldwd
1.44%
4,093
$311,690,000 0.01%
Schwab Strategic T
Closed
4,033
$307,171,000
Schwab Us Tips Etf
No change
5,795
$302,255,000 0.01%
Cirrus Logic, Inc.
16.85%
3,243
$300,172,000 0.01%
Netflix Inc.
98.69%
494
$300,021,000 0.01%
Atlassian Corp Class A
17.21%
1,520
$296,567,000 0.01%
Ishares Silver Trust
Closed
13,372
$291,242,000
Motorola Solutions Inc
Closed
922
$289,157,000
Financial Select Sector Spdr Etf
46.49%
6,847
$288,379,000 0.01%
Air Lease Corp
No change
5,600
$288,064,000 0.01%
Baxter International Inc.
No change
6,667
$285,029,000 0.01%
Invesco Fund Next 1500
No change
7,250
$284,780,000 0.01%
Crown Castle Intl
0.37%
2,660
$281,508,000 0.01%
DaVita Inc
No change
2,000
$276,100,000 0.01%
Gen Digital Inc
0.52%
12,241
$274,219,000 0.01%
Solaredge Technologies Inc
Opened
3,800
$269,724,000 0.01%
Vanguard Dividend Appreciation Etf
0.27%
1,465
$267,580,000 0.01%
Novartis Ag F Sponsored Adr
76.04%
2,646
$265,842,000 0.01%
Biomarin Pharmac Inc
No change
3,011
$262,981,000 0.01%
Lennox International Inc
Closed
570
$255,086,000
Adtalem Global Education Inc
9.26%
4,900
$251,860,000 0.01%
Ishr Emerging Mkt
No change
6,123
$251,533,000 0.01%
Vanguard Mega Cap Index Etf
0.30%
1,344
$251,180,000 0.01%
Spdr Sp Oil Gas Exploration Production
Closed
1,824
$249,669,000
Occidental Pete Corp
Opened
3,743
$244,101,000 0.01%
Globe Life Inc.
Opened
2,050
$238,558,000 0.01%
Invesco Sp 500 Pr Grw Etf
28.33%
6,400
$235,008,000 0.01%
Gabelli Divd Incm
No change
10,000
$229,800,000 0.01%
Spdr Sp Oilgas Exp Etf
9.16%
1,478
$229,006,000 0.01%
Blackstone Inc
90.08%
1,735
$228,151,000 0.01%
Illinois Tool Works, Inc.
64.94%
845
$226,739,000 0.01%
Invesco Sp Smallcap Energy Et
59.76%
4,040
$225,351,000 0.01%
Vanguard Sector Inde
Closed
463
$224,092,000
United Rentals, Inc.
Closed
388
$223,428,000
Invesco Dwa Healthcare
98.05%
5,000
$219,800,000 0.01%
Vanguard Total Bond Market
No change
3,026
$219,778,000 0.01%
Bancorp Inc. (The)
Opened
6,551
$219,196,000 0.01%
Discover Finl S
Opened
1,661
$218,229,000 0.01%
W E C Energy Group Inc
0.64%
2,655
$218,029,000 0.01%
Ishr Us Pfd Stk Index
96.68%
6,735
$217,069,000 0.01%
Alerian Mlp Etf
5.10%
4,562
$216,512,000 0.01%
Marathon Oil Corporation Com
44.72%
7,559
$214,224,000 0.01%
Vaneck Oil Services Etf
Opened
630
$211,888,000 0.01%
Etsy Inc
23.60%
259,907
$210,084,000 0.01%
The Travelers Co
Opened
911
$209,658,000 0.01%
Sherwin-Williams Co.
98.50%
600
$208,398,000 0.01%
Ishr Industrial
93.07%
1,637
$205,787,000 0.01%
Healthpeak Properties Inc.
Closed
12,000
$159,720,000
Fair Isaac Intl Corp
Opened
46,615
$118,172,000 0.00%
Gabelli Equity Trust Inc.
Opened
19,667
$108,565,000 0.00%
Vanguard Short-term Inflation-protected Securities Etf
Opened
131,593
$100,742,000 0.00%
Cogent Biosciences, Inc.
Opened
11,628
$78,140,000 0.00%
Altegris Winton Futures Fund L P Cl B Nsa
Opened
69,095
$69,095,000 0.00%
Costar Group, Inc.
0.23%
517,430
$60,696,000 0.00%
Sp Global Inc
7.35%
87,311
$58,823,000 0.00%
Ww Intl Inc Com
115.86%
31,300
$57,905,000 0.00%
Verisk Analytics Inc
0.91%
10,987
$55,341,000 0.00%
Chargepoint Holdings Inc Com C L A
Opened
27,353
$51,971,000 0.00%
Evgo Inc Class A
Opened
17,052
$42,801,000 0.00%
TJX Companies, Inc.
7.63%
137,828
$33,837,000 0.00%
Take-Two Interactive Software, Inc.
0.67%
193,767
$33,223,000 0.00%
Wallbox N V F
No change
20,352
$28,900,000 0.00%
Brookfield Corp
2.25%
624,641
$26,154,000 0.00%
Vail Resorts Inc.
Closed
111,461
$24,021,000
Broadridge Financial Solutions, Inc.
0.74%
88,115
$21,615,000 0.00%
Nuvve Hldg Corp
Closed
132,773
$16,530,000
2U Inc
Opened
23,800
$9,275,000 0.00%
Highlands Reit Inc Nsa
No change
26,433
$8,459,000 0.00%
Lexagene Holdings Inc Com
No change
61,050
$4,640,000 0.00%
Posabit Systems Corporation Co M
No change
25,000
$4,250,000 0.00%
4front Ventures Corp
44.06%
37,900
$4,201,000 0.00%
Net Medical Xpress Solutions,
Opened
27,222
$283,000 0.00%
No transactions found
Showing first 500 out of 490 holdings