13F HOLDINGS REPORT
Connectus Wealth, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765380-23-000028
Total Value
$4.23B
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,647,020 | $250.1M | 5.91% |
| 2 | Mastercard Inc A | MA | 271,072 | $120.2M | 2.84% |
| 3 | AMAZON COM INC | AMZN | 1,046,407 | $120.1M | 2.84% |
| 4 | MICROSOFT CORP | MSFT | 291,491 | $115.5M | 2.73% |
| 5 | Alphabet Inc Cl C | GOOG | 753,787 | $111.0M | 2.62% |
| 6 | Thermo Fisher Scientific | TMO | 192,345 | $105.9M | 2.50% |
| 7 | ISHARES TR | 464288588 | 796,915 | $74.0M | 1.75% |
| 8 | Costco Wholesale Corp | 22160K105 | 154,641 | $71.5M | 1.69% |
| 9 | S&P 500 ETF | SPY | 175,105 | $67.0M | 1.58% |
| 10 | HOME DEPOT INC | HD | 206,352 | $65.2M | 1.54% |
| 11 | MICROSOFT CORP | MSFT | 269,709 | $64.7M | 1.53% |
| 12 | UnitedHealth Group | UNH | 120,381 | $63.9M | 1.51% |
| 13 | JPMorgan Chase | VYLD | 468,531 | $62.8M | 1.48% |
| 14 | Alphabet Inc Cl A | GOOG | 700,469 | $61.8M | 1.46% |
| 15 | Honeywell Intl Inc | 438516106 | 234,933 | $50.3M | 1.19% |
| 16 | ISHARES TRUST | 464287200 | 129,684 | $50.0M | 1.18% |
| 17 | Accenture PLC Cl A | ACN | 147,948 | $49.8M | 1.18% |
| 18 | Ulta Beauty, Inc. | ULTA | 94,144 | $44.2M | 1.04% |
| 19 | Booking Holdings Inc | BKNG | 2,073 | $41.8M | 0.99% |
| 20 | Roper Technologies Inc | ROP | 51,230 | $40.9M | 0.97% |
| 21 | CoStar Group Inc | CSGP | 51,963 | $40.2M | 0.95% |
| 22 | META PLATFORMS INC | META | 220,592 | $40.1M | 0.95% |
| 23 | J P MORGAN EXCHANGE | 46641Q837 | 797,610 | $40.0M | 0.95% |
| 24 | Zebra Technologies | ZBRA | 152,844 | $39.2M | 0.93% |
| 25 | ISHARES TR | 464288638 | 783,852 | $38.8M | 0.92% |
| 26 | ISHARES TRUST | 464287507 | 156,355 | $37.9M | 0.90% |
| 27 | STARBUCKS CORP | SBUX | 44,334 | $37.7M | 0.89% |
| 28 | Blackrock Inc Com | BLK | 52,871 | $37.5M | 0.89% |
| 29 | INVESCO EXCHANGETRAD | IVZ | 251,424 | $35.6M | 0.84% |
| 30 | ISHARES US | 46431W812 | 1,485,947 | $34.5M | 0.82% |
| 31 | Aon PLC | AON | 113,654 | $34.1M | 0.81% |
| 32 | ISHARES TR | 464288646 | 683,885 | $34.1M | 0.81% |
| 33 | Fair Isaac Corp | FICO | 5,682 | $34.0M | 0.80% |
| 34 | S&P Global Inc. | SPGI | 13,426 | $32.7M | 0.77% |
| 35 | IShr S&P Global Energy | 464287341 | 833,928 | $32.5M | 0.77% |
| 36 | PFIZER INC | PFE | 629,389 | $32.3M | 0.76% |
| 37 | EOG Resources Inc | EOG | 248,869 | $32.2M | 0.76% |
| 38 | METLIFE INC | MET-PF | 419,864 | $30.4M | 0.72% |
| 39 | ISHARES | 464287457 | 370,960 | $30.2M | 0.71% |
| 40 | T-MOBILE US INC | TMUSZ | 212,236 | $29.7M | 0.70% |
| 41 | ISHARES | 464288661 | 255,095 | $29.4M | 0.69% |
| 42 | INVESCO EXCHNG TRADE | IVZ | 1,419,300 | $29.2M | 0.69% |
| 43 | AUTODESK INC | ADSK | 16,204 | $28.4M | 0.67% |
| 44 | ISHARES TR | 464288414 | 265,564 | $28.1M | 0.66% |
| 45 | Raytheon Technologies | RTX | 273,757 | $27.6M | 0.65% |
| 46 | CVS HEALTH CORP | CVS | 291,782 | $27.2M | 0.64% |
| 47 | Workday Inc | WDAY | 157,255 | $26.3M | 0.62% |
| 48 | BP PLC | BPPFF | 750,028 | $26.2M | 0.62% |
| 49 | WALT DISNEY CO | 254687106 | 301,613 | $26.2M | 0.62% |
| 50 | Tradeweb Markets Inc | 892672106 | 402,716 | $26.1M | 0.62% |
| 51 | Constellation Brands | STZ | 109,443 | $25.4M | 0.60% |
| 52 | Stryker Corp | SYK | 101,637 | $24.8M | 0.59% |
| 53 | Vail Resorts Inc | MTN | 10,370 | $24.7M | 0.58% |
| 54 | Chevron Corp | CVX | 136,616 | $24.5M | 0.58% |
| 55 | VANGUARD SCOTTSDALE | 92206C771 | 535,789 | $24.4M | 0.58% |
| 56 | MARATHON PETROLEUM | MARA | 206,581 | $24.1M | 0.57% |
| 57 | Adv Micro Devices | AMD | 344,867 | $22.3M | 0.53% |
| 58 | ISHARES TR | 464287804 | 231,808 | $22.0M | 0.52% |
| 59 | MCKESSON CORP | MCK | 56,305 | $21.1M | 0.50% |
| 60 | HOME DEPOT INC | HD | 66,073 | $21.0M | 0.50% |
| 61 | CSX CORP | CSX | 671,990 | $20.8M | 0.49% |
| 62 | Visa Inc Cl A | V | 30,860 | $20.6M | 0.49% |
| 63 | DANAHER CORP | 235851102 | 76,006 | $20.2M | 0.48% |
| 64 | Community Healthcare Trust Inc | CHCT | 555,970 | $19.9M | 0.47% |
| 65 | Salesforce Inc. | CRM | 145,251 | $19.3M | 0.46% |
| 66 | Etsy Inc com | ETSY | 15,853 | $19.0M | 0.45% |
| 67 | INTUIT | INTU | 48,435 | $19.0M | 0.45% |
| 68 | Berkshire Hathaway Cl B | BRK-A | 27,522 | $18.8M | 0.44% |
| 69 | CVS HEALTH CORP | CVS | 201,012 | $18.7M | 0.44% |
| 70 | Take-Two Interactive Software Inc | TTWO | 16,728 | $17.4M | 0.41% |
| 71 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 36,744 | $17.2M | 0.41% |
| 72 | Schwab US Aggregate Bond ETF | 808524839 | 37,459 | $17.1M | 0.40% |
| 73 | Activision Blizzard Inc | 00507V109 | 22,310 | $17.1M | 0.40% |
| 74 | DEVON ENERGY CORP | 25179M103 | 276,873 | $17.1M | 0.40% |
| 75 | Pepsico | PEP | 89,812 | $16.2M | 0.38% |
| 76 | Domino's Pizza Inc | DPZ | 4,646 | $16.1M | 0.38% |
| 77 | Intuit | INTU | 41,327 | $16.1M | 0.38% |
| 78 | Lockheed Martin | LMT | 32,948 | $16.0M | 0.38% |
| 79 | Invesco DWA Healthcare | IVZ | 130,258 | $16.0M | 0.38% |
| 80 | TJX COMPANIES INC | 872540109 | 19,750 | $15.7M | 0.37% |
| 81 | Bank of America | 060505104 | 466,477 | $15.5M | 0.37% |
| 82 | ServiceNow, Inc. | NOW | 39,701 | $15.4M | 0.36% |
| 83 | AMERICAN EXPRESS CO | AXP | 103,078 | $15.3M | 0.36% |
| 84 | SCHWAB STRATEGIC TR | 808524771 | 273,100 | $14.6M | 0.35% |
| 85 | ProShares S&P 400 Div Aristocr | 74347B680 | 204,011 | $14.6M | 0.34% |
| 86 | ISHARES INC | 46434G822 | 266,344 | $14.5M | 0.34% |
| 87 | Comcast Corp Cl A | CCZ | 413,087 | $14.4M | 0.34% |
| 88 | EXXON MOBIL CORP | XOM | 129,712 | $14.3M | 0.34% |
| 89 | Broadridge Financial Solutions Inc | 11133T103 | 10,057 | $13.5M | 0.32% |
| 90 | PayPal Holdings Inc | PYPL | 46,180 | $13.2M | 0.31% |
| 91 | CHEVRON CORP | CVX | 72,828 | $13.1M | 0.31% |
| 92 | PNC Finl Services Grp | 693475105 | 80,598 | $12.7M | 0.30% |
| 93 | Invesco Aerospace & Defense | IVZ | 155,013 | $12.2M | 0.29% |
| 94 | IShares Total International | 46432F834 | 201,597 | $11.7M | 0.28% |
| 95 | Enbridge Inc | ENNPF | 289,834 | $11.3M | 0.27% |
| 96 | ISHARES TR | 46434V860 | 220,477 | $11.1M | 0.26% |
| 97 | Starwood Ppty Trust | STHO | 593,699 | $10.9M | 0.26% |
| 98 | TORO CO | TORO | 93,626 | $10.6M | 0.25% |
| 99 | Fortive Corporation | FTV | 164,038 | $10.5M | 0.25% |
| 100 | PHILIP MORRIS INTL | 718172109 | 103,453 | $10.5M | 0.25% |
| 101 | Freeport-McMoran Cpr&Gld | FCX | 275,366 | $10.5M | 0.25% |
| 102 | CIGNA CORP | 125523100 | 31,210 | $10.4M | 0.25% |
| 103 | ISHARES TR | 464288513 | 138,425 | $10.2M | 0.24% |
| 104 | PROGRESSIVE CORP | 743315103 | 76,459 | $9.9M | 0.23% |
| 105 | SPDR Portfolio Short Term Corp | 78464A474 | 332,875 | $9.8M | 0.23% |
| 106 | ISHARES | 464289511 | 192,979 | $9.6M | 0.23% |
| 107 | AMERN INTL GROUP INC | 026874784 | 151,931 | $9.6M | 0.23% |
| 108 | Keycorp | 493267108 | 545,542 | $9.5M | 0.22% |
| 109 | ALTRIA GROUP INC | MO | 200,248 | $9.2M | 0.22% |
| 110 | ABBOTT LABS | ABLZF | 80,943 | $8.9M | 0.21% |
| 111 | Digital Realty Trust | 253868103 | 86,973 | $8.7M | 0.21% |
| 112 | Mondelez Int'l | 609207105 | 130,550 | $8.7M | 0.21% |
| 113 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 18,629 | $8.7M | 0.20% |
| 114 | Schwab Intl Eq | 808524805 | 261,681 | $8.4M | 0.20% |
| 115 | IDEXX Laboratories | 45168D104 | 20,384 | $8.3M | 0.20% |
| 116 | Vanguard S&P 500 ETF | 922908363 | 23,605 | $8.3M | 0.20% |
| 117 | EATON CORPORATION | ETN | 52,540 | $8.2M | 0.19% |
| 118 | iShr 20 Year Treasury Bd Fd | 464287432 | 79,995 | $8.0M | 0.19% |
| 119 | First Tr TCW Unconstrained | 33740F888 | 328,925 | $7.9M | 0.19% |
| 120 | PARKER HANNIFIN CORP | PH | 26,642 | $7.8M | 0.18% |
| 121 | ISHARES TR | 464287432 | 77,756 | $7.8M | 0.18% |
| 122 | TESLA INC | TSLA | 62,449 | $7.7M | 0.18% |
| 123 | ISHARES | 464286665 | 175,957 | $7.5M | 0.18% |
| 124 | VANECK ETF TR | 92189H409 | 147,366 | $7.5M | 0.18% |
| 125 | ISHARES U S ETF TR | 46431W606 | 86,095 | $7.1M | 0.17% |
| 126 | ANALOG DEVICES INC | ADI | 40,981 | $6.7M | 0.16% |
| 127 | ISHARES TR | 464288687 | 219,558 | $6.7M | 0.16% |
| 128 | Citigroup Inc | C-PR | 147,567 | $6.7M | 0.16% |
| 129 | Enterprise Prods LP | 293792107 | 271,495 | $6.5M | 0.15% |
| 130 | ISHARES TR | 464287226 | 66,956 | $6.5M | 0.15% |
| 131 | MSCI Inc | MSCI | 13,839 | $6.4M | 0.15% |
| 132 | TEXAS INSTRUMENTS | 882508104 | 38,371 | $6.3M | 0.15% |
| 133 | FirstService Corp | FSV | 51,400 | $6.3M | 0.15% |
| 134 | JOHNSON & JOHNSON | JNJ | 34,917 | $6.2M | 0.15% |
| 135 | TORONTO DOMINION BK | TORO | 92,855 | $6.0M | 0.14% |
| 136 | JPMORGAN CHASE & CO | VYLD | 44,783 | $6.0M | 0.14% |
| 137 | Merck & Co | MRK | 54,123 | $6.0M | 0.14% |
| 138 | LAM RESEARCH CORP | LRCX | 14,183 | $6.0M | 0.14% |
| 139 | CISCO SYSTEMS INC | CSCO | 121,049 | $5.8M | 0.14% |
| 140 | VANGUARD INDEX TR | 922908769 | 29,359 | $5.6M | 0.13% |
| 141 | ADOBE INC | ADBE | 16,226 | $5.5M | 0.13% |
| 142 | ABBVIE INC | ABBV | 32,722 | $5.3M | 0.13% |
| 143 | PROCTER AND GAMBLE | 742718109 | 34,314 | $5.2M | 0.12% |
| 144 | 3M COMPANY | MMM | 43,169 | $5.2M | 0.12% |
| 145 | Conoco Phillips | COP | 43,573 | $5.1M | 0.12% |
| 146 | FIDELITYCOVINGTON TR | 316092600 | 79,521 | $5.1M | 0.12% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 56,635 | $4.7M | 0.11% |
| 148 | IShr World Ex-US | 464288240 | 101,904 | $4.6M | 0.11% |
| 149 | DELTA AIR LINES | DAL | 136,593 | $4.5M | 0.11% |
| 150 | ADV MICRO DEVICES | AMD | 67,356 | $4.4M | 0.10% |
| 151 | UBS AG | UBS | 229,042 | $4.3M | 0.10% |
| 152 | INVESCO DB | IVZ | 152,464 | $4.2M | 0.10% |
| 153 | HUMANA INC | HUM | 8,240 | $4.2M | 0.10% |
| 154 | FIDELITY COVINGTON T | 316092808 | 44,118 | $4.2M | 0.10% |
| 155 | CHENIERE ENERGY INC | LNG | 27,701 | $4.2M | 0.10% |
| 156 | Vanguard FTSE Developed ETF | 921943858 | 98,905 | $4.2M | 0.10% |
| 157 | MARATHON OIL CORP | MARA | 151,093 | $4.1M | 0.10% |
| 158 | ORACLE CORP | ORCL-PD | 48,563 | $4.0M | 0.09% |
| 159 | TransDigm Group | TDG | 625 | $3.9M | 0.09% |
| 160 | VanEck Vectors Morningstar | 92189F643 | 59,024 | $3.8M | 0.09% |
| 161 | Invesco S&P 500 Pr Grw ETF | IVZ | 24,945 | $3.8M | 0.09% |
| 162 | NVIDIA CORP | NVDA | 25,598 | $3.7M | 0.09% |
| 163 | Schwab Strategic Tr US Lg Cp E | 808524201 | 82,821 | $3.7M | 0.09% |
| 164 | MORGAN STANLEY | MS-PQ | 43,454 | $3.7M | 0.09% |
| 165 | IShr Biotech | 464287556 | 28,000 | $3.7M | 0.09% |
| 166 | DANAHER CORP | 235851102 | 13,727 | $3.6M | 0.09% |
| 167 | ENERGY TRANSFER L P | ET-PI | 302,208 | $3.6M | 0.08% |
| 168 | BROADCOM INC | AVGO | 6,395 | $3.6M | 0.08% |
| 169 | LYONDELLBASELL INDUS | LYB | 41,291 | $3.4M | 0.08% |
| 170 | SPDR SER TR | 78468R200 | 110,928 | $3.4M | 0.08% |
| 171 | Target Corp | TGT | 22,583 | $3.4M | 0.08% |
| 172 | INTL BUSINESS MCHN | INTR | 23,819 | $3.4M | 0.08% |
| 173 | JOHNSON & JOHNSON | JNJ | 18,949 | $3.3M | 0.08% |
| 174 | QUALCOMM INC | QCOM | 30,247 | $3.3M | 0.08% |
| 175 | LOWES CO | 548661107 | 16,386 | $3.3M | 0.08% |
| 176 | Coca-Cola Co | KO | 50,844 | $3.2M | 0.08% |
| 177 | TJX COMPANIES INC | 872540109 | 40,528 | $3.2M | 0.08% |
| 178 | EXPEDIA GROUP INC | EXPE | 34,460 | $3.0M | 0.07% |
| 179 | FIDELITYCOVINGTON TR | 316092402 | 124,570 | $3.0M | 0.07% |
| 180 | ISHARES | 464287622 | 14,084 | $3.0M | 0.07% |
| 181 | SHERWIN WILLIAMS CO | SHW | 12,447 | $3.0M | 0.07% |
| 182 | KINDER MORGAN INC | EP-PC | 162,820 | $2.9M | 0.07% |
| 183 | SPDR DOW JONES INDL | 78467X109 | 8,868 | $2.9M | 0.07% |
| 184 | INVESCO QQQ TR | IVZ | 10,990 | $2.9M | 0.07% |
| 185 | HUBSPOT INC | HUBS | 10,065 | $2.9M | 0.07% |
| 186 | COTERRA ENERGY INC | CTRA | 118,380 | $2.9M | 0.07% |
| 187 | APPLIED MATERIALS | 038222105 | 29,649 | $2.9M | 0.07% |
| 188 | WELLS FARGO & CO | 949746101 | 69,022 | $2.9M | 0.07% |
| 189 | Fifth Third Bancorp | FITBM | 84,725 | $2.8M | 0.07% |
| 190 | MOSAIC CO | MOS | 63,246 | $2.8M | 0.07% |
| 191 | NORTHROP GRUMMAN CO | NOC | 5,069 | $2.8M | 0.07% |
| 192 | VERTEX PHARMACEUTICL | VRTX | 9,468 | $2.7M | 0.06% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 32,684 | $2.7M | 0.06% |
| 194 | JAZZ PHARMA PLC | JAZZ | 17,119 | $2.7M | 0.06% |
| 195 | LOCKHEED MARTIN CORP | LMT | 5,592 | $2.7M | 0.06% |
| 196 | YUM BRANDS INC | YUM | 21,109 | $2.7M | 0.06% |
| 197 | VALERO ENERGY CORP | VLO | 21,043 | $2.7M | 0.06% |
| 198 | MARRIOTT INTL INC | 571903202 | 17,921 | $2.7M | 0.06% |
| 199 | ISHARES | 464287788 | 35,331 | $2.7M | 0.06% |
| 200 | IShr S&P Sm Cap | 464287804 | 27,799 | $2.6M | 0.06% |
| 201 | CHUBB LIMITED | CB | 11,751 | $2.6M | 0.06% |
| 202 | US BANCORP DEL | USB-PS | 57,716 | $2.5M | 0.06% |
| 203 | WEYERHAEUSER CO | WY | 80,872 | $2.5M | 0.06% |
| 204 | Verisk Analytics Inc | VRSK | 1,405 | $2.5M | 0.06% |
| 205 | INTEL CORP | INTC | 91,527 | $2.4M | 0.06% |
| 206 | GILEAD SCIENCES INC | GILD | 28,108 | $2.4M | 0.06% |
| 207 | Zoetis Inc. | ZTS | 16,009 | $2.4M | 0.06% |
| 208 | BRISTOL MYERS SQUIBB | CELG-RI | 32,434 | $2.3M | 0.06% |
| 209 | ISHARES TR | 464287176 | 21,643 | $2.3M | 0.05% |
| 210 | TRAVELERS CO(THE) | TRV | 12,071 | $2.3M | 0.05% |
| 211 | PEPSICO INC | PEP | 12,413 | $2.2M | 0.05% |
| 212 | Pacer US Cash Cows 100 Etf | 69374H881 | 47,702 | $2.2M | 0.05% |
| 213 | VISTRA CORP | VST | 94,606 | $2.2M | 0.05% |
| 214 | ISHARES | 464287812 | 10,480 | $2.1M | 0.05% |
| 215 | WALGREENS BOOTS ALNC | 931427108 | 55,800 | $2.1M | 0.05% |
| 216 | LILLY ELI & CO | LLY | 5,624 | $2.1M | 0.05% |
| 217 | CARRIER GLOBAL CORP | CARR | 49,341 | $2.0M | 0.05% |
| 218 | Schwab Fundamental Intl Lrg Co | 808524755 | 69,518 | $2.0M | 0.05% |
| 219 | COGNIZANT TECH SOLNS CL A | CTSH | 34,775 | $2.0M | 0.05% |
| 220 | WORLD WRESTLING ENT | 98156Q108 | 29,034 | $2.0M | 0.05% |
| 221 | ISHARES | 464287440 | 20,444 | $2.0M | 0.05% |
| 222 | DTE ENERGY CO | DTK | 15,450 | $1.8M | 0.04% |
| 223 | AMERIPRISE FINANCIAL | 03076C106 | 5,784 | $1.8M | 0.04% |
| 224 | Invesco S&P SmallCap Energy Et | IVZ | 176,000 | $1.8M | 0.04% |
| 225 | Invesco S&P Midcap 400 Pure | IVZ | 19,500 | $1.8M | 0.04% |
| 226 | BOEING CO | BA-PA | 9,179 | $1.7M | 0.04% |
| 227 | Bank New York Mellon | 064058100 | 38,378 | $1.7M | 0.04% |
| 228 | MORGAN STANLEY | MS-PQ | 20,490 | $1.7M | 0.04% |
| 229 | TERNIUM SA | TX | 56,609 | $1.7M | 0.04% |
| 230 | DOW INC | DOW | 33,846 | $1.7M | 0.04% |
| 231 | Calamos Conv Opp Inc | 128117108 | 159,950 | $1.7M | 0.04% |
| 232 | PIMCO ENHANCED SHORT | 72201R833 | 16,956 | $1.7M | 0.04% |
| 233 | ARCHER DANIELS MIDLD | ADM | 17,933 | $1.7M | 0.04% |
| 234 | SCHLUMBERGER LTD | SLB | 31,192 | $1.7M | 0.04% |
| 235 | HOST HOTELS & RESRTS | HST | 102,734 | $1.6M | 0.04% |
| 236 | AMGEN INC | AMGN | 6,223 | $1.6M | 0.04% |
| 237 | IShr Core MSCI Em Mkt | 46434G103 | 34,696 | $1.6M | 0.04% |
| 238 | ENPHASE ENERGY | ENPH | 6,104 | $1.6M | 0.04% |
| 239 | Procter & Gamble Co | 742718109 | 10,650 | $1.6M | 0.04% |
| 240 | VeriSign Inc | VRSN | 778 | $1.6M | 0.04% |
| 241 | IDEXX LABS INC | 45168D104 | 3,869 | $1.6M | 0.04% |
| 242 | OLD DOMINION FGHT | ODFL | 5,561 | $1.6M | 0.04% |
| 243 | Eversource Energy | ES | 18,818 | $1.6M | 0.04% |
| 244 | VANGUARD | 92206C870 | 20,236 | $1.6M | 0.04% |
| 245 | ISHARES | 464287655 | 9,007 | $1.6M | 0.04% |
| 246 | STARBUCKS CORP | SBUX | 15,681 | $1.6M | 0.04% |
| 247 | ROGERS COMMUNICATION | RCIAF | 32,922 | $1.5M | 0.04% |
| 248 | ELEVANCE HEALTH INC | ELV | 2,955 | $1.5M | 0.04% |
| 249 | FORD MOTOR CO | 345370860 | 130,724 | $1.5M | 0.04% |
| 250 | DARLING INGREDIENTS | DAR | 24,137 | $1.5M | 0.04% |
| 251 | Cheniere Energy | LNG | 10,010 | $1.5M | 0.04% |
| 252 | WEX INC. | WEX | 9,138 | $1.5M | 0.04% |
| 253 | LOUISIANA PAC CORP | LPX | 25,124 | $1.5M | 0.04% |
| 254 | HALLIBURTON | HAL | 37,826 | $1.5M | 0.04% |
| 255 | DROPBOX INC | DBX | 66,037 | $1.5M | 0.03% |
| 256 | OWENS CORNING | OC | 17,207 | $1.5M | 0.03% |
| 257 | AT&T INC | T-PC | 79,722 | $1.5M | 0.03% |
| 258 | Invesco S&P 500 Pure Val E | IVZ | 18,763 | $1.5M | 0.03% |
| 259 | BEST BUY INC | BBY | 18,179 | $1.5M | 0.03% |
| 260 | CDW CORP | CDW | 8,139 | $1.5M | 0.03% |
| 261 | VERIZON COMMUNICATIO | VZ | 36,830 | $1.5M | 0.03% |
| 262 | AMERISOURCE-BERGEN | COR | 8,747 | $1.4M | 0.03% |
| 263 | Berkshire Hathaway Cl A | BRK-A | 3 | $1.4M | 0.03% |
| 264 | APPLE HOSPITALITY | APLE | 88,767 | $1.4M | 0.03% |
| 265 | AUTOMATIC DATA PROC | ADP | 5,861 | $1.4M | 0.03% |
| 266 | BUILDERS FIRSTSOURCE | BLDR | 21,449 | $1.4M | 0.03% |
| 267 | ATKORE INC | ATKR | 12,187 | $1.4M | 0.03% |
| 268 | LPL FINANCIAL HLDGS | 50212V100 | 6,314 | $1.4M | 0.03% |
| 269 | SPDR Health Care Select | 81369Y209 | 9,949 | $1.4M | 0.03% |
| 270 | OLIN CORP | OLN | 24,777 | $1.3M | 0.03% |
| 271 | Albemarle Corp | ALB-PA | 6,000 | $1.3M | 0.03% |
| 272 | ASML Holding | ASMLF | 2,380 | $1.3M | 0.03% |
| 273 | ELECTRONIC ARTS INC | EA | 10,467 | $1.3M | 0.03% |
| 274 | Eli Lilly | LLY | 3,473 | $1.3M | 0.03% |
| 275 | CF INDUSTRIES HLDGS | 125269100 | 14,782 | $1.3M | 0.03% |
| 276 | ISHARES | 464288653 | 11,533 | $1.3M | 0.03% |
| 277 | BOSTON SCIENTIFIC | BSX | 27,110 | $1.3M | 0.03% |
| 278 | IShr Russell 2000 | 464287655 | 7,091 | $1.2M | 0.03% |
| 279 | MYRIAD GENETICS INC | MYGN | 83,754 | $1.2M | 0.03% |
| 280 | TYSON FOODS INC | TSN | 19,398 | $1.2M | 0.03% |
| 281 | NASDAQ INC | NDAQ | 19,663 | $1.2M | 0.03% |
| 282 | HCA HEALTHCARE | HCA | 4,965 | $1.2M | 0.03% |
| 283 | S&P MidCap 400 ETF | MDY | 2,714 | $1.2M | 0.03% |
| 284 | UNITED PARCEL SERVIC | UPS | 6,883 | $1.2M | 0.03% |
| 285 | SYSCO CORP | SYY | 15,568 | $1.2M | 0.03% |
| 286 | VANECK ETF TRUST | 92189F106 | 41,071 | $1.2M | 0.03% |
| 287 | INSPERITY INC | NSP | 10,180 | $1.2M | 0.03% |
| 288 | IShr S&P MidCap | 464287507 | 4,745 | $1.1M | 0.03% |
| 289 | SPDR GOLD TR | GLD | 6,736 | $1.1M | 0.03% |
| 290 | Crown Castle Intl | CCI | 8,270 | $1.1M | 0.03% |
| 291 | SOUTHWEST AIRLS CO | 844741108 | 33,288 | $1.1M | 0.03% |
| 292 | ALIGN TECH INC | ALGN | 5,231 | $1.1M | 0.03% |
| 293 | EXPONET INC | EXPO | 11,000 | $1.1M | 0.03% |
| 294 | Schwab US Broad Mkt ETF | 808524102 | 24,185 | $1.1M | 0.03% |
| 295 | First Tr Dj Internt Idx | 33733E302 | 8,750 | $1.1M | 0.03% |
| 296 | NIKE INC | NKE | 9,172 | $1.1M | 0.03% |
| 297 | EBAY INC | EBAY | 25,785 | $1.1M | 0.03% |
| 298 | COLGATE PALMOLIVE CO | CL | 13,546 | $1.1M | 0.03% |
| 299 | SELECT SECTOR SPDR | 81369Y308 | 14,314 | $1.1M | 0.03% |
| 300 | NOVO-NORDISK AS | NONOF | 7,761 | $1.1M | 0.02% |
| 301 | SELECT SECTOR SPDR | 81369Y886 | 14,946 | $1.1M | 0.02% |
| 302 | VANECK ETF TRUST | 92189F791 | 29,294 | $1.0M | 0.02% |
| 303 | iShares Core S&P 500 ETF | 464287200 | 271 | $1.0M | 0.02% |
| 304 | Union Pacific Corp | UNP | 5,011 | $1.0M | 0.02% |
| 305 | EQUINIX INC | EQIX | 1,584 | $1.0M | 0.02% |
| 306 | MEDTRONIC PLC | MDT | 13,281 | $1.0M | 0.02% |
| 307 | FIDELITYCOVINGTON TR | 316092709 | 20,238 | $1.0M | 0.02% |
| 308 | Emerson Electric Co | EMR | 10,510 | $1.0M | 0.02% |
| 309 | SELECT SECTOR SPDR | 81369Y803 | 7,694 | $957,698 | 0.02% |
| 310 | UNION PAC CORP | UNP | 4,616 | $956,605 | 0.02% |
| 311 | Novo Nordisk AS Adr | NONOF | 7,000 | $947,000 | 0.02% |
| 312 | Northern Trust | NTRSO | 10,675 | $945,000 | 0.02% |
| 313 | CSX Corporation | CSX | 30,000 | $929,000 | 0.02% |
| 314 | BRITISH AMER TOB PLC | 110448107 | 23,014 | $921,185 | 0.02% |
| 315 | CHECK POINT SOFTWARE | M22465104 | 7,272 | $917,436 | 0.02% |
| 316 | Duke Energy | DUKB | 8,849 | $911,102 | 0.02% |
| 317 | SANOFI | SNYNF | 18,608 | $901,196 | 0.02% |
| 318 | CINCINNATI FINL CORP | 172062101 | 8,797 | $900,776 | 0.02% |
| 319 | Extra Space Storage Inc | EXR | 6,115 | $900,000 | 0.02% |
| 320 | L3HARRIS TECHNOLOGIE | LHX | 4,271 | $890,561 | 0.02% |
| 321 | PHILIP MORRIS INTL | 718172109 | 8,796 | $890,000 | 0.02% |
| 322 | REGENERON PHARMCTCLS | REGN | 1,195 | $862,181 | 0.02% |
| 323 | BERKLEY W R CORP | WRB-PH | 11,767 | $854,028 | 0.02% |
| 324 | PPG INDUSTRIES INC | 693506107 | 6,766 | $850,807 | 0.02% |
| 325 | ISHARES TRUST CORE | 464287150 | 9,874 | $837,623 | 0.02% |
| 326 | AMERICAN TOWER CORP | 03027X100 | 3,893 | $825,056 | 0.02% |
| 327 | ISHARES | 464287713 | 35,965 | $807,749 | 0.02% |
| 328 | EQUIFAX INC | EFX | 4,059 | $789,093 | 0.02% |
| 329 | ISHARES | 464287309 | 13,472 | $788,188 | 0.02% |
| 330 | TAIWAN SEMICONDUCTOR | 874039100 | 10,524 | $784,047 | 0.02% |
| 331 | CORTEVA INC | CTVA | 13,205 | $776,239 | 0.02% |
| 332 | ISHARES | 464287739 | 9,035 | $762,611 | 0.02% |
| 333 | CARLISLE COS INC | 142339100 | 3,200 | $754,080 | 0.02% |
| 334 | Physicians Realty Trust | 71943U104 | 52,000 | $752,000 | 0.02% |
| 335 | HESS CORPORATION | HESM | 5,249 | $744,670 | 0.02% |
| 336 | FEDEX CORP | FDX | 4,221 | $731,260 | 0.02% |
| 337 | ISHARES | 464288760 | 6,462 | $722,955 | 0.02% |
| 338 | ISHARES SILVER TRUST | SLV | 32,406 | $713,580 | 0.02% |
| 339 | Xylem Inc Com | XYL | 6,350 | $702,000 | 0.02% |
| 340 | ONEOK INC | OKE | 10,420 | $684,664 | 0.02% |
| 341 | VANGUARD INDEX FDS | 922908363 | 1,939 | $681,900 | 0.02% |
| 342 | ALIBABA GROUP HLDG | BBAAY | 7,739 | $681,742 | 0.02% |
| 343 | GRACO INC | GGG | 10,000 | $672,600 | 0.02% |
| 344 | AMETEK INC | AME | 4,650 | $649,755 | 0.02% |
| 345 | CME Group Inc. | CME | 3,855 | $648,000 | 0.02% |
| 346 | Kimberly/Clark | KMB | 4,723 | $641,000 | 0.02% |
| 347 | TOLL BROTHERS INC | TOL | 12,260 | $612,019 | 0.01% |
| 348 | PETROLEO BRASILEIRO | 71654V408 | 56,322 | $600,071 | 0.01% |
| 349 | Ishares EDGE MSCI USA | 46432F396 | 4,070 | $594,000 | 0.01% |
| 350 | RAYMOND JAMES FINL | 754730109 | 5,506 | $588,325 | 0.01% |
| 351 | Charles Schwab Corp | SCHW-PJ | 7,002 | $583,000 | 0.01% |
| 352 | ISHARES | 464288273 | 10,200 | $576,220 | 0.01% |
| 353 | OLD REP INTL CORP | 680223104 | 23,800 | $574,770 | 0.01% |
| 354 | Nike | NKE | 4,802 | $562,000 | 0.01% |
| 355 | ISHARES | 464287168 | 4,606 | $555,919 | 0.01% |
| 356 | WALMART INC | WMT | 3,867 | $549,179 | 0.01% |
| 357 | Silicon Valley Bank | 78486Q101 | 2,380 | $548,000 | 0.01% |
| 358 | FIDELITY NATL INFO | 31620M106 | 8,015 | $543,929 | 0.01% |
| 359 | KLA CORPORATION | KLAC | 1,430 | $539,401 | 0.01% |
| 360 | ENSIGN GROUP INC | ENSG | 5,700 | $539,277 | 0.01% |
| 361 | Phillips 66 | PSX | 5,150 | $536,000 | 0.01% |
| 362 | Adtalem Global Education Inc | ADT | 15,100 | $536,000 | 0.01% |
| 363 | WALT DISNEY CO | 254687106 | 6,131 | $533,043 | 0.01% |
| 364 | Zimmer Biomet Holdings Inc | ZBH | 4,160 | $530,000 | 0.01% |
| 365 | INTUITIVE SURGIC INC | ISRG | 1,939 | $514,646 | 0.01% |
| 366 | VALLEY NATL BANCORP | 919794107 | 45,203 | $511,250 | 0.01% |
| 367 | BIOGEN INC | BIIB | 1,842 | $510,087 | 0.01% |
| 368 | Watsco Inc | WSO-B | 2,000 | $499,000 | 0.01% |
| 369 | FMC CORP | FMC | 3,970 | $495,526 | 0.01% |
| 370 | First Trust Low Duration Opp | 33739Q200 | 10,426 | $494,000 | 0.01% |
| 371 | DUPONT DE NEMOURS | DD | 7,097 | $487,232 | 0.01% |
| 372 | IShr Sel. Dividend | 464287168 | 4,040 | $487,000 | 0.01% |
| 373 | ISHARES | 464287614 | 2,259 | $484,421 | 0.01% |
| 374 | TEXTRON INC | TXT | 6,733 | $478,428 | 0.01% |
| 375 | CNA FINL CORP | 126117100 | 11,050 | $467,194 | 0.01% |
| 376 | HUNTINGTON INGALLS | 446413106 | 2,002 | $461,893 | 0.01% |
| 377 | S&P Biotech SPDR | 78464A870 | 5,377 | $446,000 | 0.01% |
| 378 | COCA-COLA CO | KO | 7,006 | $445,986 | 0.01% |
| 379 | Insulet Corp | PODD | 1,500 | $442,000 | 0.01% |
| 380 | TERADYNE INC | TER | 5,048 | $440,943 | 0.01% |
| 381 | Vanguard Tot Stk Mkt | 922908769 | 2,300 | $440,000 | 0.01% |
| 382 | SOUTHERN CO | SOMN | 6,089 | $435,000 | 0.01% |
| 383 | ECOLAB INC | ECL | 2,973 | $432,780 | 0.01% |
| 384 | ISHARES | 464287697 | 4,986 | $432,709 | 0.01% |
| 385 | Western Alliance Bncp | WAL-PA | 7,257 | $432,000 | 0.01% |
| 386 | IShr S&P 100 | 464287101 | 2,500 | $426,000 | 0.01% |
| 387 | Churchill Downs | CHDN | 2,000 | $423,000 | 0.01% |
| 388 | IShr Rus l000 Growth | 464287614 | 1,960 | $420,000 | 0.01% |
| 389 | MARSH & MCLENNAN COS | 571748102 | 2,527 | $418,227 | 0.01% |
| 390 | ISHARES | 464288679 | 3,735 | $410,656 | 0.01% |
| 391 | ENTEGRIS INC | ENTG | 6,153 | $403,577 | 0.01% |
| 392 | Pfizer | PFE | 7,845 | $402,000 | 0.01% |
| 393 | GRAINGER W W INC | 384802104 | 719 | $400,084 | 0.01% |
| 394 | ISHARES | 464287408 | 2,739 | $397,361 | 0.01% |
| 395 | MODERNA INC | MRNA | 2,195 | $394,266 | 0.01% |
| 396 | DEERE & CO | DE | 903 | $388,299 | 0.01% |
| 397 | ABERDEEN STNDARD PLA | PPLT | 3,851 | $382,327 | 0.01% |
| 398 | CIRRUS LOGIC INC | CRUS | 5,125 | $381,710 | 0.01% |
| 399 | EBAY INC | EBAY | 9,133 | $379,000 | 0.01% |
| 400 | ISHARES INC | 464286715 | 10,100 | $373,739 | 0.01% |
| 401 | NORTHERN TR CORP | NTRSO | 4,202 | $371,886 | 0.01% |
| 402 | CH Robinson WW | CHRW | 4,035 | $369,000 | 0.01% |
| 403 | Lincoln Elec Hldgs | 533900106 | 2,500 | $361,000 | 0.01% |
| 404 | VANGUARD INDEX TR | 922908744 | 2,537 | $356,243 | 0.01% |
| 405 | ISHARES | 464287598 | 2,337 | $355,932 | 0.01% |
| 406 | iShares US Aerospace & Defense | 464288760 | 3,170 | $355,000 | 0.01% |
| 407 | MCDONALDS CORP | MCD | 1,345 | $354,000 | 0.01% |
| 408 | ISHARES INC | 464286509 | 10,703 | $350,897 | 0.01% |
| 409 | ACM RESEARCH INC | 00108J109 | 45,000 | $346,950 | 0.01% |
| 410 | ISHARES MSCI | 46429B499 | 14,110 | $346,908 | 0.01% |
| 411 | THERMO FISHER SCI | TMO | 629 | $346,777 | 0.01% |
| 412 | SCHWAB STRATEGIC T | 808524797 | 4,570 | $345,449 | 0.01% |
| 413 | BAXTER INTL INC | 071813109 | 6,676 | $340,337 | 0.01% |
| 414 | LOWES CO | 548661107 | 1,694 | $338,197 | 0.01% |
| 415 | VANGUARD INDEX TR | 922908736 | 1,545 | $329,416 | 0.01% |
| 416 | MORNINGSTAR INC | MORN | 1,517 | $328,729 | 0.01% |
| 417 | MONDELEZ INTL INC | 609207105 | 4,905 | $327,086 | 0.01% |
| 418 | Calamos Conv & High Income | 12811P108 | 30,975 | $327,000 | 0.01% |
| 419 | Powershares Etf Tr Ii Senior L | IVZ | 15,800 | $324,000 | 0.01% |
| 420 | MOODYS CORP | MCO | 1,151 | $321,371 | 0.01% |
| 421 | Wal-Mart Stores Inc | WMT | 2,235 | $317,000 | 0.01% |
| 422 | ISHARES TR | 46434V621 | 6,267 | $313,377 | 0.01% |
| 423 | MCDONALDS CORP | MCD | 1,183 | $312,432 | 0.01% |
| 424 | SKYWORKS SOLUTIONS | SWKS | 3,415 | $311,244 | 0.01% |
| 425 | Akamai Technologies | AKAM | 3,686 | $311,000 | 0.01% |
| 426 | CARMAX INC | KMX | 5,082 | $309,443 | 0.01% |
| 427 | Vanguard Tot Wrld Stk | 922042742 | 3,542 | $305,000 | 0.01% |
| 428 | iShares Core S&P Total U.S | 464287150 | 3,575 | $303,000 | 0.01% |
| 429 | ISHARES TR | 46432F842 | 4,866 | $299,952 | 0.01% |
| 430 | NETFLIX INC | NFLX | 1,012 | $298,681 | 0.01% |
| 431 | WEC Energy Group Inc. | WEC | 2,988 | $280,000 | 0.01% |
| 432 | UGI Corp | 902681105 | 7,500 | $278,000 | 0.01% |
| 433 | Vaneck Oil Services Etf | 92189H607 | 898 | $273,000 | 0.01% |
| 434 | CUMMINS INC | CMI | 1,119 | $271,644 | 0.01% |
| 435 | SOUTHERN CO | SOMN | 3,736 | $267,029 | 0.01% |
| 436 | Columbia Banking Sys | 197236102 | 8,600 | $259,000 | 0.01% |
| 437 | SAREPTA THERAPEUTICS | SRPT | 1,988 | $257,605 | 0.01% |
| 438 | Packaging Corp Amer | 695156109 | 2,000 | $256,000 | 0.01% |
| 439 | Gilead Sciences Inc | GILD | 2,930 | $252,000 | 0.01% |
| 440 | ILLINOIS TOOL WORKS | 452308109 | 1,119 | $247,042 | 0.01% |
| 441 | CARDINAL HEALTH INC | CAH | 3,193 | $245,510 | 0.01% |
| 442 | ISHARES | 464287499 | 3,593 | $242,471 | 0.01% |
| 443 | Fastenal Co | FAST | 5,100 | $241,000 | 0.01% |
| 444 | SPDR SERIES TRUST | 78464A854 | 5,282 | $237,638 | 0.01% |
| 445 | MOTOROLA SOLUTIONS | MSI | 909 | $234,545 | 0.01% |
| 446 | Qualcomm | QCOM | 2,120 | $233,000 | 0.01% |
| 447 | IShr Emerging Mkt | 464287234 | 6,123 | $232,000 | 0.01% |
| 448 | Invesco Fund Next 1500 | IVZ | 1,450 | $230,000 | 0.01% |
| 449 | VANGUARD STAR FUND | 921909768 | 4,422 | $228,706 | 0.01% |
| 450 | Southwest Airlines | 844741108 | 6,775 | $228,000 | 0.01% |
| 451 | Pulte Homes | 745867101 | 5,000 | $228,000 | 0.01% |
| 452 | GRAINGER W W INC | 384802104 | 410 | $228,000 | 0.01% |
| 453 | Hilton Worldwide Holdings Inc | HLT | 179 | $226,000 | 0.01% |
| 454 | THE HERSHEY COMPANY | HSY | 952 | $220,510 | 0.01% |
| 455 | AIR LEASE CORP | AIIR | 5,618 | $215,844 | 0.01% |
| 456 | ISHARES MSCI | 46429B523 | 2,224 | $215,765 | 0.01% |
| 457 | PINDUODUO INC | PDD | 2,615 | $213,253 | 0.01% |
| 458 | IShr S&P Natl Muni Bd Fd | 464288414 | 2,000 | $211,000 | 0.00% |
| 459 | PALO ALTO NETWORKS | PANW | 1,485 | $207,217 | 0.00% |
| 460 | ISHARES INC | 464286749 | 4,923 | $206,471 | 0.00% |
| 461 | IShr US Pfd Stk Index | 464288687 | 6,735 | $206,000 | 0.00% |
| 462 | Colgate Palmolive Co | CL | 2,600 | $205,000 | 0.00% |
| 463 | IShr S&P Sm Val | 464287879 | 2,225 | $203,000 | 0.00% |
| 464 | PROLOGIS INC | PLDGP | 1,798 | $202,803 | 0.00% |
| 465 | ISHARES | 464286707 | 6,058 | $201,216 | 0.00% |
| 466 | Alerian MLP ETF | 00162Q452 | 4,907 | $187,000 | 0.00% |
| 467 | Globe Life Inc. | GL-PD | 1,500 | $181,000 | 0.00% |
| 468 | Bristol-Myers Squibb | CELG-RI | 1,762 | $127,000 | 0.00% |
| 469 | Becton Dickinson | BDX | 442 | $112,000 | 0.00% |
| 470 | NIO INC | NIOIF | 10,520 | $102,570 | 0.00% |
| 471 | YAMANA GOLD INC | 98462Y100 | 10,000 | $55,500 | 0.00% |
| 472 | NEW GOLD INC | 644535106 | 12,000 | $11,760 | 0.00% |