13F HOLDINGS REPORT
Connectus Wealth, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001765380-23-000120
Total Value
$4.06B
Positions
478
Other Managers
0
Confidential Omitted
No
Holdings (478)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,431,415 | $231.1M | 5.69% |
| 2 | MASTERCARD INC CL A | MA | 341,792 | $121.3M | 2.98% |
| 3 | Thermo Fisher Scientific | TMO | 182,357 | $105.1M | 2.59% |
| 4 | ISHARES TR | 464288588 | 978,048 | $92.7M | 2.28% |
| 5 | Microsoft Corp | MSFT | 313,599 | $90.5M | 2.23% |
| 6 | S&P 500 ETF | SPY | 205,262 | $84.0M | 2.07% |
| 7 | ALPHABET INC CL C | GOOG | 788,913 | $76.4M | 1.88% |
| 8 | Costco Wholesale Corp | 22160K105 | 153,935 | $76.4M | 1.88% |
| 9 | UnitedHealth Group | UNH | 159,411 | $75.4M | 1.86% |
| 10 | Alphabet Inc Cl A | GOOG | 717,149 | $74.4M | 1.83% |
| 11 | Microsoft Corp | MSFT | 271,684 | $72.6M | 1.79% |
| 12 | JPMorgan Chase | VYLD | 517,150 | $67.4M | 1.66% |
| 13 | ISHARES TR | 464288638 | 1,064,376 | $54.6M | 1.34% |
| 14 | ISHARES TRUST | 464287200 | 130,034 | $53.6M | 1.32% |
| 15 | ULTA BEAUTY INC | ULTA | 95,320 | $52.0M | 1.28% |
| 16 | Zebra Technologies | ZBRA | 152,785 | $48.6M | 1.20% |
| 17 | Honeywell Intl Inc | 438516106 | 233,441 | $44.6M | 1.10% |
| 18 | J P MORGAN EXCHANGE | 46641Q837 | 871,805 | $43.9M | 1.08% |
| 19 | Accenture PLC Cl A | ACN | 151,295 | $42.1M | 1.03% |
| 20 | ADV MICRO DEVICES | AMD | 426,827 | $41.8M | 1.03% |
| 21 | Tradeweb Markets Inc | 892672106 | 518,298 | $41.0M | 1.01% |
| 22 | ISHARES TR | 464288646 | 747,438 | $37.8M | 0.93% |
| 23 | Home Depot Inc | HD | 126,460 | $37.3M | 0.92% |
| 24 | ISHARES | 464287457 | 444,614 | $36.6M | 0.90% |
| 25 | ISHARES TRUST | 464287507 | 143,826 | $36.1M | 0.89% |
| 26 | ADOBE INC | ADBE | 92,797 | $35.8M | 0.88% |
| 27 | Aon PLC | AON | 111,210 | $35.1M | 0.86% |
| 28 | ISHARES US | 46431W812 | 1,494,556 | $34.9M | 0.86% |
| 29 | Blackrock Inc Com | BLK | 52,213 | $34.9M | 0.86% |
| 30 | Altria Group | MO | 723,310 | $32.3M | 0.79% |
| 31 | Workday Inc | WDAY | 154,105 | $31.8M | 0.78% |
| 32 | Meta Platforms Inc | META | 164,052 | $31.8M | 0.78% |
| 33 | T-MOBILE US INC | TMUSZ | 218,136 | $31.6M | 0.78% |
| 34 | INVESCO EXCHANGETRAD | IVZ | 213,317 | $30.9M | 0.76% |
| 35 | ISHARES | 464288661 | 255,485 | $30.1M | 0.74% |
| 36 | INVESCO EXCHNG TRADE | IVZ | 1,440,230 | $30.0M | 0.74% |
| 37 | Marathon Petroleum | MARA | 217,450 | $29.3M | 0.72% |
| 38 | EOG Resources Inc | EOG | 253,279 | $29.0M | 0.71% |
| 39 | Nvidia Corp | NVDA | 104,343 | $29.0M | 0.71% |
| 40 | BP PLC | BPPFF | 760,181 | $28.9M | 0.71% |
| 41 | CVS Health Corp | CVS | 387,459 | $28.8M | 0.71% |
| 42 | Walt Disney Co | 254687106 | 287,872 | $28.8M | 0.71% |
| 43 | ALIBABA GROUP HLDG | BBAAY | 281,284 | $28.7M | 0.71% |
| 44 | Stryker Corp | SYK | 100,552 | $28.7M | 0.71% |
| 45 | SALESFORCE INC | CRM | 137,602 | $27.5M | 0.68% |
| 46 | ISHARES TR | 464288414 | 249,824 | $27.0M | 0.66% |
| 47 | PFIZER INC | PFE | 660,209 | $27.0M | 0.66% |
| 48 | IShr S&P Global Energy | 464287341 | 712,283 | $26.9M | 0.66% |
| 49 | Raytheon Technologies | RTX | 274,112 | $26.8M | 0.66% |
| 50 | THE CIGNA GROUP | 125523100 | 104,259 | $26.7M | 0.66% |
| 51 | ENPHASE ENERGY | ENPH | 124,974 | $26.3M | 0.65% |
| 52 | METLIFE INC | MET-PF | 431,828 | $25.1M | 0.62% |
| 53 | Constellation Brands | STZ | 109,813 | $24.8M | 0.61% |
| 54 | CHUBB LIMITED | CB | 126,725 | $24.6M | 0.61% |
| 55 | NETFLIX INC | NFLX | 70,602 | $24.4M | 0.60% |
| 56 | Chevron Corp | CVX | 135,047 | $22.0M | 0.54% |
| 57 | INTUIT | INTU | 49,047 | $22.0M | 0.54% |
| 58 | Comcast Corp Cl A | CCZ | 567,793 | $21.5M | 0.53% |
| 59 | Roper Technologies Inc | ROP | 51,507 | $20.6M | 0.51% |
| 60 | CSX CORP | CSX | 682,802 | $20.5M | 0.50% |
| 61 | ISHARES INC | 46434G822 | 348,335 | $20.5M | 0.50% |
| 62 | Community Healthcare Trust Inc | CHCT | 556,449 | $20.4M | 0.50% |
| 63 | VICI PPTYS INC | 925652109 | 599,077 | $19.5M | 0.48% |
| 64 | Bank New York Mellon | 064058100 | 412,915 | $18.8M | 0.46% |
| 65 | ISHARES TR | 464287804 | 193,698 | $18.8M | 0.46% |
| 66 | Danaher Corp | 235851102 | 74,257 | $18.7M | 0.46% |
| 67 | Intuit | INTU | 41,863 | $18.7M | 0.46% |
| 68 | ServiceNow, Inc. | NOW | 39,983 | $18.6M | 0.46% |
| 69 | MCKESSON CORP | MCK | 49,884 | $17.8M | 0.44% |
| 70 | FirstService Corp | FSV | 122,669 | $17.3M | 0.43% |
| 71 | Exxon Mobil Corp | XOM | 152,902 | $16.8M | 0.41% |
| 72 | AMAZON COM INC | AMZN | 159,856 | $16.5M | 0.41% |
| 73 | Pepsico | PEP | 90,425 | $16.5M | 0.41% |
| 74 | ISHARES INC | 464286608 | 358,064 | $16.1M | 0.40% |
| 75 | Lockheed Martin | LMT | 32,513 | $15.4M | 0.38% |
| 76 | TESLA INC | TSLA | 71,309 | $14.8M | 0.36% |
| 77 | FIDELITYCOVINGTON TR | 316092600 | 238,118 | $14.6M | 0.36% |
| 78 | Invesco DWA Healthcare | IVZ | 130,405 | $14.6M | 0.36% |
| 79 | CVS Health Corp | CVS | 193,928 | $14.4M | 0.35% |
| 80 | ISHARES | 464286665 | 326,300 | $14.3M | 0.35% |
| 81 | FIDELITY COVINGTON T | 316092808 | 122,402 | $14.0M | 0.34% |
| 82 | ProShares S&P 400 Div Aristocr | 74347B680 | 194,575 | $13.8M | 0.34% |
| 83 | iShr 20 Year Treasury Bd Fd ETF | 464287432 | 128,141 | $13.6M | 0.34% |
| 84 | ISHARES TR | 46434V860 | 266,846 | $13.5M | 0.33% |
| 85 | IShares Total International | 46432F834 | 216,092 | $13.4M | 0.33% |
| 86 | Enbridge Inc | ENNPF | 311,574 | $11.9M | 0.29% |
| 87 | ISHARES | 464287168 | 97,392 | $11.4M | 0.28% |
| 88 | Freeport-McMoran Cpr&Gld | FCX | 276,699 | $11.3M | 0.28% |
| 89 | Fortive Corporation | FTV | 161,754 | $11.0M | 0.27% |
| 90 | PROGRESSIVE CORP | 743315103 | 76,452 | $10.9M | 0.27% |
| 91 | ISHARES TR | 464288513 | 141,541 | $10.7M | 0.26% |
| 92 | ISHARES | 464287440 | 106,769 | $10.6M | 0.26% |
| 93 | IShr Core MSCI Em Mkt | 46434G103 | 214,583 | $10.5M | 0.26% |
| 94 | TORO CO | TORO | 93,680 | $10.4M | 0.26% |
| 95 | Starwood Ppty Trust | STHO | 584,492 | $10.3M | 0.25% |
| 96 | ISHARES | 464289511 | 196,367 | $10.3M | 0.25% |
| 97 | Schwab Intl Eq | 808524805 | 282,143 | $9.8M | 0.24% |
| 98 | Vanguard S&P 500 ETF | 922908363 | 26,085 | $9.8M | 0.24% |
| 99 | FIDELITYCOVINGTON TR | 316092303 | 215,591 | $9.7M | 0.24% |
| 100 | ISHARES TR | 464287432 | 90,834 | $9.7M | 0.24% |
| 101 | LAM RESEARCH CORP | LRCX | 17,995 | $9.5M | 0.23% |
| 102 | SPDR Portfolio Short Term Corp ETF | 78464A474 | 321,195 | $9.5M | 0.23% |
| 103 | IDEXX Laboratories | 45168D104 | 18,254 | $9.1M | 0.22% |
| 104 | ISHARES INC | 464286509 | 266,920 | $9.1M | 0.22% |
| 105 | Mondelez Int'l | 609207105 | 129,896 | $9.1M | 0.22% |
| 106 | EATON CORPORATION | ETN | 52,540 | $9.0M | 0.22% |
| 107 | ABBVIE INC | ABBV | 56,073 | $8.9M | 0.22% |
| 108 | Abbott Labs | ABLZF | 83,687 | $8.5M | 0.21% |
| 109 | PNC Finl Services Grp | 693475105 | 65,397 | $8.3M | 0.20% |
| 110 | ANALOG DEVICES INC | ADI | 40,981 | $8.1M | 0.20% |
| 111 | Cisco Systems Inc | CSCO | 153,605 | $8.0M | 0.20% |
| 112 | Digital Realty Trust | 253868103 | 80,864 | $7.9M | 0.20% |
| 113 | MSCI Inc | MSCI | 13,970 | $7.8M | 0.19% |
| 114 | VANECK ETF TR | 92189H409 | 149,005 | $7.7M | 0.19% |
| 115 | Invesco Aerospace & Defense | IVZ | 95,018 | $7.7M | 0.19% |
| 116 | AMERN INTL GROUP INC | 026874784 | 151,576 | $7.6M | 0.19% |
| 117 | EXPEDIA GROUP INC | EXPE | 78,505 | $7.6M | 0.19% |
| 118 | Cheniere Energy | LNG | 47,579 | $7.5M | 0.18% |
| 119 | ISHARES TR | 46435G334 | 230,990 | $7.5M | 0.18% |
| 120 | Philip Morris Intl | 718172109 | 76,277 | $7.4M | 0.18% |
| 121 | TEXAS INSTRUMENTS | 882508104 | 39,732 | $7.4M | 0.18% |
| 122 | ISHARES U S ETF TR | 46431W606 | 88,196 | $7.3M | 0.18% |
| 123 | Berkshire Hathaway Inc B | BRK-A | 27,051 | $7.2M | 0.18% |
| 124 | CHEVRON CORP | CVX | 44,237 | $7.2M | 0.18% |
| 125 | PARKER HANNIFIN CORP | PH | 20,847 | $7.0M | 0.17% |
| 126 | ISHARES TR | 464288687 | 225,126 | $7.0M | 0.17% |
| 127 | Enterprise Prods LP | 293792107 | 271,495 | $7.0M | 0.17% |
| 128 | ISHARES TR | 464287226 | 68,783 | $6.9M | 0.17% |
| 129 | INTEL CORP | INTC | 207,531 | $6.8M | 0.17% |
| 130 | Johnson & Johnson | JNJ | 43,461 | $6.8M | 0.17% |
| 131 | First Tr TCW Unconstrained ETF | 33740F888 | 268,912 | $6.5M | 0.16% |
| 132 | First Trust Low Duration Opp ETF | 33739Q200 | 128,631 | $6.2M | 0.15% |
| 133 | UBS AG | UBS | 280,928 | $6.0M | 0.15% |
| 134 | VANGUARD INDEX TR | 922908769 | 29,355 | $6.0M | 0.15% |
| 135 | VISA INC CL A | V | 33,854 | $6.0M | 0.15% |
| 136 | TORONTO DOMINION BK | TORO | 94,305 | $5.7M | 0.14% |
| 137 | Merck & Co | MRK | 52,632 | $5.6M | 0.14% |
| 138 | Liberty Broadband-C | LBRDP | 65,890 | $5.4M | 0.13% |
| 139 | PROCTER AND GAMBLE | 742718109 | 35,243 | $5.2M | 0.13% |
| 140 | DELTA AIR LINES | DAL | 150,069 | $5.2M | 0.13% |
| 141 | SYSCO CORP | SYY | 66,290 | $5.1M | 0.13% |
| 142 | 3M COMPANY | MMM | 48,413 | $5.1M | 0.13% |
| 143 | FIDELITYCOVINGTON TR | 316092501 | 112,239 | $5.1M | 0.12% |
| 144 | FIDELITYCOVINGTON TR | 316092204 | 77,172 | $5.1M | 0.12% |
| 145 | IShr World Ex-US | 464288240 | 100,574 | $4.9M | 0.12% |
| 146 | Morgan Stanley | MS-PQ | 54,781 | $4.8M | 0.12% |
| 147 | Vanguard FTSE Developed ETF | 921943858 | 104,745 | $4.7M | 0.12% |
| 148 | Home Depot Inc | HD | 15,582 | $4.6M | 0.11% |
| 149 | Conoco Phillips | COP | 45,967 | $4.6M | 0.11% |
| 150 | Albemarle Corp | ALB-PA | 19,997 | $4.4M | 0.11% |
| 151 | HUBSPOT INC | HUBS | 10,262 | $4.4M | 0.11% |
| 152 | ELEVANCE HEALTH INC | ELV | 9,460 | $4.4M | 0.11% |
| 153 | VanEck Vectors Morningstar | 92189F643 | 58,525 | $4.3M | 0.11% |
| 154 | SPDR SER TR | 78468R200 | 141,794 | $4.3M | 0.11% |
| 155 | LYONDELLBASELL INDUS | LYB | 45,168 | $4.3M | 0.10% |
| 156 | FIDELITYCOVINGTON TR | 316092402 | 188,848 | $4.2M | 0.10% |
| 157 | APPLIED MATERIALS | 038222105 | 34,422 | $4.2M | 0.10% |
| 158 | VISTRA CORP | VST | 171,138 | $4.1M | 0.10% |
| 159 | BROADCOM INC | AVGO | 6,339 | $4.1M | 0.10% |
| 160 | HUMANA INC | HUM | 8,346 | $4.1M | 0.10% |
| 161 | QUALCOMM INC | QCOM | 31,672 | $4.1M | 0.10% |
| 162 | Pool Corporation | POOL | 11,818 | $4.0M | 0.10% |
| 163 | Citigroup Inc | C-PR | 85,595 | $4.0M | 0.10% |
| 164 | Bank of America | 060505104 | 138,714 | $4.0M | 0.10% |
| 165 | Schwab Strategic Tr US Lg Cp E | 808524201 | 79,868 | $3.9M | 0.10% |
| 166 | MARATHON OIL CORP | MARA | 159,882 | $3.8M | 0.09% |
| 167 | ORACLE CORP | ORCL-PD | 41,013 | $3.8M | 0.09% |
| 168 | ENERGY TRANSFER L P | ET-PI | 302,208 | $3.8M | 0.09% |
| 169 | PETROLEO BRASILEIRO | 71654V408 | 354,720 | $3.7M | 0.09% |
| 170 | FIDELITYCOVINGTON TR | 316092709 | 69,732 | $3.7M | 0.09% |
| 171 | FIDELITYCOVINGTON TR | 316092865 | 83,414 | $3.7M | 0.09% |
| 172 | Schwab US Large Cap Growth ETF | 808524300 | 55,272 | $3.6M | 0.09% |
| 173 | INTL BUSINESS MCHN | INTR | 27,341 | $3.6M | 0.09% |
| 174 | IShr Biotech | 464287556 | 27,630 | $3.6M | 0.09% |
| 175 | FIDELITY COVINGTON | 316092873 | 96,054 | $3.5M | 0.09% |
| 176 | Danaher Corp | 235851102 | 13,869 | $3.5M | 0.09% |
| 177 | COGNIZANT TECH SOLNS | CTSH | 57,201 | $3.5M | 0.09% |
| 178 | Target Corp | TGT | 20,990 | $3.5M | 0.09% |
| 179 | CONAGRA BRANDS INC | CAG | 92,087 | $3.5M | 0.09% |
| 180 | CDW CORP | CDW | 17,726 | $3.5M | 0.09% |
| 181 | AMERICAN EXPRESS CO | AXP | 20,166 | $3.3M | 0.08% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 62,469 | $3.3M | 0.08% |
| 183 | Lowes Co | 548661107 | 16,326 | $3.3M | 0.08% |
| 184 | INVESCO QQQ TR | IVZ | 10,124 | $3.3M | 0.08% |
| 185 | PUBLIC STORAGE | PSA-PS | 10,650 | $3.2M | 0.08% |
| 186 | JAZZ PHARMA PLC | JAZZ | 21,859 | $3.2M | 0.08% |
| 187 | First Trust Long Duration Opp ETF | 33738d606 | 139,605 | $3.2M | 0.08% |
| 188 | TJX Companies Inc | 872540109 | 40,355 | $3.2M | 0.08% |
| 189 | MOSAIC CO | MOS | 68,403 | $3.1M | 0.08% |
| 190 | MATADOR RESOURCES | MTDR | 65,080 | $3.1M | 0.08% |
| 191 | MARRIOTT INTL INC | 571903202 | 18,422 | $3.1M | 0.08% |
| 192 | VERTEX PHARMACEUTICL | VRTX | 9,583 | $3.0M | 0.07% |
| 193 | Coca-Cola Co | KO | 48,409 | $3.0M | 0.07% |
| 194 | VALERO ENERGY CORP | VLO | 21,337 | $3.0M | 0.07% |
| 195 | Johnson & Johnson | JNJ | 18,810 | $2.9M | 0.07% |
| 196 | COTERRA ENERGY INC | CTRA | 118,380 | $2.9M | 0.07% |
| 197 | KINDER MORGAN INC | EP-PC | 164,828 | $2.9M | 0.07% |
| 198 | S&P GLOBAL INC | SPGI | 17,417 | $2.8M | 0.07% |
| 199 | ISHARES TRUST CORE | 464287150 | 31,239 | $2.8M | 0.07% |
| 200 | YUM BRANDS INC | YUM | 21,117 | $2.8M | 0.07% |
| 201 | INVESCO DB | IVZ | 100,100 | $2.8M | 0.07% |
| 202 | IShr S&P Sm Cap | 464287804 | 28,852 | $2.8M | 0.07% |
| 203 | SHERWIN WILLIAMS CO | SHW | 12,351 | $2.8M | 0.07% |
| 204 | CARRIER GLOBAL CORP | CARR | 59,215 | $2.7M | 0.07% |
| 205 | SPDR Gold Fund | GLD | 14,748 | $2.7M | 0.07% |
| 206 | ARISTA NETWORKS IN | ANET | 16,053 | $2.7M | 0.07% |
| 207 | LOCKHEED MARTIN CORP | LMT | 5,613 | $2.7M | 0.07% |
| 208 | ZOETIS INC | ZTS | 15,904 | $2.7M | 0.07% |
| 209 | DARLING INGREDIENTS | DAR | 45,422 | $2.7M | 0.07% |
| 210 | WORLD WRESTLING ENT | 98156Q108 | 29,034 | $2.6M | 0.07% |
| 211 | NASDAQ INC | NDAQ | 47,072 | $2.6M | 0.06% |
| 212 | GILEAD SCIENCES INC | GILD | 30,682 | $2.6M | 0.06% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 31,745 | $2.4M | 0.06% |
| 214 | VMWARE INC | 928563402 | 19,548 | $2.4M | 0.06% |
| 215 | PAYPAL HLDGS INC | PYPL | 51,786 | $2.4M | 0.06% |
| 216 | SELECT SECTOR SPDR | 81369Y803 | 15,832 | $2.4M | 0.06% |
| 217 | ISHARES TR | 464287176 | 21,571 | $2.4M | 0.06% |
| 218 | PIMCO ENHANCED SHORT ETF | 72201R833 | 23,948 | $2.4M | 0.06% |
| 219 | NORTHROP GRUMMAN CO | NOC | 5,074 | $2.3M | 0.06% |
| 220 | BERKSHIRE HATHAWAY CL A | BRK-A | 5 | $2.3M | 0.06% |
| 221 | Schwab Fundamental Intl Lrg Co | 808524755 | 73,546 | $2.3M | 0.06% |
| 222 | WALGREENS BOOTS ALNC | 931427108 | 66,457 | $2.3M | 0.06% |
| 223 | PEPSICO INC | PEP | 12,505 | $2.3M | 0.06% |
| 224 | BUILDERS FIRSTSOURCE | BLDR | 24,089 | $2.1M | 0.05% |
| 225 | Honeywell Intl Inc | 438516106 | 10,476 | $2.0M | 0.05% |
| 226 | DOW INC | DOW | 36,552 | $2.0M | 0.05% |
| 227 | AMERIPRISE FINANCIAL | 03076C106 | 6,404 | $2.0M | 0.05% |
| 228 | ISHARES | 464287622 | 8,652 | $1.9M | 0.05% |
| 229 | SPDR DOW JONES INDL | 78467X109 | 5,855 | $1.9M | 0.05% |
| 230 | OLD DOMINION FGHT | ODFL | 5,709 | $1.9M | 0.05% |
| 231 | MYRIAD GENETICS INC | MYGN | 83,754 | $1.9M | 0.05% |
| 232 | ATKORE INC | ATKR | 13,729 | $1.9M | 0.05% |
| 233 | HOST HOTELS & RESRTS | HST | 116,404 | $1.9M | 0.05% |
| 234 | Invesco S&P Midcap 400 Pure | IVZ | 19,945 | $1.9M | 0.05% |
| 235 | WEX INC. | WEX | 10,168 | $1.9M | 0.05% |
| 236 | VERIZON COMMUNICATIO | VZ | 47,939 | $1.9M | 0.05% |
| 237 | Invesco SP500 Quality ETF | IVZ | 39,232 | $1.9M | 0.05% |
| 238 | AMGEN INC | AMGN | 7,605 | $1.8M | 0.05% |
| 239 | GENERAL MOTORS CO | 37045V100 | 50,105 | $1.8M | 0.05% |
| 240 | DTE ENERGY CO | DTK | 16,722 | $1.8M | 0.05% |
| 241 | ALIGN TECH INC | ALGN | 5,228 | $1.7M | 0.04% |
| 242 | Morgan Stanley | MS-PQ | 19,870 | $1.7M | 0.04% |
| 243 | LILLY ELI & CO | LLY | 4,975 | $1.7M | 0.04% |
| 244 | BOEING CO | BA-PA | 7,995 | $1.7M | 0.04% |
| 245 | Calamos Conv Opp Inc ETF | 128117108 | 159,950 | $1.7M | 0.04% |
| 246 | FORD MOTOR CO | 345370860 | 133,216 | $1.7M | 0.04% |
| 247 | CONSOL ENERGY DISC | 20854L108 | 28,536 | $1.7M | 0.04% |
| 248 | DOMINOS PIZZA INC | DPZ | 9,531 | $1.6M | 0.04% |
| 249 | Procter & Gamble Co | 742718109 | 11,052 | $1.6M | 0.04% |
| 250 | Starbucks Corp | SBUX | 15,732 | $1.6M | 0.04% |
| 251 | CNH INDUSTRIAL N.V. | N20944109 | 107,266 | $1.6M | 0.04% |
| 252 | Invesco S&P SmallCap Energy Et | IVZ | 176,000 | $1.6M | 0.04% |
| 253 | ASML Holding | ASMLF | 2,380 | $1.6M | 0.04% |
| 254 | ISHARES | 464287655 | 8,934 | $1.6M | 0.04% |
| 255 | ARCHER DANIELS MIDLD | ADM | 19,892 | $1.6M | 0.04% |
| 256 | DROPBOX INC | DBX | 73,327 | $1.6M | 0.04% |
| 257 | AMERISOURCE-BERGEN | COR | 9,749 | $1.6M | 0.04% |
| 258 | VANGUARD WORLD FD | 921910709 | 17,236 | $1.6M | 0.04% |
| 259 | APPLE HOSPITALITY | APLE | 99,479 | $1.5M | 0.04% |
| 260 | ELECTRONIC ARTS INC | EA | 12,754 | $1.5M | 0.04% |
| 261 | LOUISIANA PAC CORP | LPX | 28,259 | $1.5M | 0.04% |
| 262 | AT&T INC | T-PC | 79,670 | $1.5M | 0.04% |
| 263 | OLIN CORP | OLN | 27,486 | $1.5M | 0.04% |
| 264 | Watsco Inc | WSO-B | 4,665 | $1.5M | 0.04% |
| 265 | Eversource Energy | ES | 18,818 | $1.5M | 0.04% |
| 266 | BEST BUY INC | BBY | 18,226 | $1.4M | 0.04% |
| 267 | IShares MSCI EAFE Growth ETF | 464288885 | 14,908 | $1.4M | 0.03% |
| 268 | UNITED PARCEL SERVIC | UPS | 6,985 | $1.4M | 0.03% |
| 269 | US BANCORP DEL | USB-PS | 37,207 | $1.3M | 0.03% |
| 270 | ISHARES | 464288653 | 11,565 | $1.3M | 0.03% |
| 271 | Automatic Data Proc | ADP | 5,943 | $1.3M | 0.03% |
| 272 | LPL FINANCIAL HLDGS | 50212V100 | 6,506 | $1.3M | 0.03% |
| 273 | ECOLAB INC | ECL | 7,957 | $1.3M | 0.03% |
| 274 | Ebay Inc | EBAY | 29,633 | $1.3M | 0.03% |
| 275 | IShr S&P MidCap | 464287507 | 5,130 | $1.3M | 0.03% |
| 276 | IShr Russell 2000 | 464287655 | 7,184 | $1.3M | 0.03% |
| 277 | HALLIBURTON | HAL | 40,007 | $1.3M | 0.03% |
| 278 | CENTENE CORP DEL | CNC | 19,823 | $1.3M | 0.03% |
| 279 | GOLDMAN SACHS GROUP | GSCE | 3,828 | $1.3M | 0.03% |
| 280 | S&P MidCap 400 ETF | MDY | 2,709 | $1.2M | 0.03% |
| 281 | INSPERITY INC | NSP | 10,180 | $1.2M | 0.03% |
| 282 | BOX INC | BXCAP | 45,983 | $1.2M | 0.03% |
| 283 | NOVO-NORDISK AS | NONOF | 7,545 | $1.2M | 0.03% |
| 284 | Eli Lilly | LLY | 3,473 | $1.2M | 0.03% |
| 285 | BOSTON SCIENTIFIC | BSX | 23,737 | $1.2M | 0.03% |
| 286 | S&P Biotech SPDR | 78464A870 | 15,425 | $1.2M | 0.03% |
| 287 | Schwab US Broad Mkt ETF | 808524102 | 24,185 | $1.2M | 0.03% |
| 288 | COPART INC | CPRT | 15,314 | $1.2M | 0.03% |
| 289 | EQUINIX INC | EQIX | 1,584 | $1.1M | 0.03% |
| 290 | CF INDUSTRIES HLDGS | 125269100 | 15,630 | $1.1M | 0.03% |
| 291 | VANECK ETF TRUST | 92189F106 | 34,597 | $1.1M | 0.03% |
| 292 | EXPONET INC | EXPO | 11,000 | $1.1M | 0.03% |
| 293 | Walt Disney Co | 254687106 | 10,830 | $1.1M | 0.03% |
| 294 | EDWARDS LIFESCIENCE | EW | 12,912 | $1.1M | 0.03% |
| 295 | Novo Nordisk AS Adr | NONOF | 6,700 | $1.1M | 0.03% |
| 296 | BRISTOL MYERS SQUIBB | CELG-RI | 15,294 | $1.1M | 0.03% |
| 297 | SCHLUMBERGER LTD | SLB | 21,278 | $1.0M | 0.03% |
| 298 | Duke Energy | DUKB | 10,569 | $1.0M | 0.03% |
| 299 | COLGATE PALMOLIVE CO | CL | 13,547 | $1.0M | 0.03% |
| 300 | Union Pacific Corp | UNP | 4,961 | $998,451 | 0.02% |
| 301 | Extra Space Storage Inc | EXR | 6,115 | $996,317 | 0.02% |
| 302 | Medtronic PLC | MDT | 12,307 | $992,559 | 0.02% |
| 303 | TAIWAN SEMICONDUCTOR | 874039100 | 10,666 | $992,406 | 0.02% |
| 304 | DIAGEO P L C | DGEAF | 5,428 | $983,565 | 0.02% |
| 305 | FEDEX CORP | FDX | 4,288 | $980,321 | 0.02% |
| 306 | Northern Trust | NTRSO | 10,675 | $940,788 | 0.02% |
| 307 | UNION PAC CORP | UNP | 4,657 | $938,103 | 0.02% |
| 308 | Emerson Electric Co | EMR | 10,510 | $915,841 | 0.02% |
| 309 | PPG INDUSTRIES INC | 693506107 | 6,798 | $908,139 | 0.02% |
| 310 | IShr S&P Glb 100 | 464287572 | 12,660 | $886,960 | 0.02% |
| 311 | CHECK POINT SOFTWARE | M22465104 | 6,785 | $882,103 | 0.02% |
| 312 | ISHARES | 464287309 | 13,477 | $861,164 | 0.02% |
| 313 | L3HARRIS TECHNOLOGIE | LHX | 4,301 | $845,280 | 0.02% |
| 314 | EQUIFAX INC | EFX | 4,067 | $825,282 | 0.02% |
| 315 | AMERICAN TOWER CORP | 03027X100 | 4,008 | $819,449 | 0.02% |
| 316 | CORTEVA INC | CTVA | 13,344 | $804,856 | 0.02% |
| 317 | Philip Morris Intl | 718172109 | 8,096 | $787,336 | 0.02% |
| 318 | VANGUARD INDEX FDS | 922908363 | 2,045 | $770,219 | 0.02% |
| 319 | BRITISH AMER TOB PLC | 110448107 | 21,675 | $762,092 | 0.02% |
| 320 | NIKE INC | NKE | 6,176 | $758,318 | 0.02% |
| 321 | Starbucks Corp | SBUX | 43,685 | $756,801 | 0.02% |
| 322 | TOTALENERGIES SE | TTE | 12,523 | $739,483 | 0.02% |
| 323 | CME Group Inc. | CME | 3,855 | $738,310 | 0.02% |
| 324 | TOLL BROTHERS INC | TOL | 12,260 | $735,992 | 0.02% |
| 325 | BERKLEY W R CORP | WRB-PH | 11,815 | $735,726 | 0.02% |
| 326 | GRACO INC | GGG | 10,000 | $730,100 | 0.02% |
| 327 | CARLISLE COS INC | 142339100 | 3,200 | $723,450 | 0.02% |
| 328 | ISHARES TR | 46434V878 | 14,365 | $721,841 | 0.02% |
| 329 | SCHWAB STRATEGIC TR | 808524771 | 12,988 | $714,239 | 0.02% |
| 330 | HESS CORPORATION | HESM | 5,259 | $696,118 | 0.02% |
| 331 | PERKINELMER INC | RVTY | 5,178 | $690,165 | 0.02% |
| 332 | KT CORPORATION | KT | 60,054 | $681,012 | 0.02% |
| 333 | PDD HOLDINGS | PDD | 8,958 | $679,912 | 0.02% |
| 334 | CINCINNATI FINL CORP | 172062101 | 6,062 | $679,485 | 0.02% |
| 335 | Xylem Inc Com | XYL | 6,350 | $664,845 | 0.02% |
| 336 | INTL FLAVORS & FRAGR | 459506101 | 7,211 | $663,186 | 0.02% |
| 337 | VODAFONE GRP PLC | 92857W308 | 59,817 | $660,390 | 0.02% |
| 338 | JD.COM INC | JDCMF | 14,944 | $655,946 | 0.02% |
| 339 | WALMART INC | WMT | 4,430 | $654,427 | 0.02% |
| 340 | Kimberly/Clark | KMB | 4,673 | $627,210 | 0.02% |
| 341 | EVEREST RE GROUP LTD | EG | 1,745 | $625,889 | 0.02% |
| 342 | BOOKING HLDGS INC | BKNG | 2,113 | $624,291 | 0.02% |
| 343 | FIDELITY | 316092857 | 24,661 | $615,406 | 0.02% |
| 344 | ONEOK INC | OKE | 9,516 | $604,734 | 0.01% |
| 345 | OLD REP INTL CORP | 680223104 | 23,800 | $594,286 | 0.01% |
| 346 | AMETEK INC | AME | 4,056 | $589,535 | 0.01% |
| 347 | Nike | NKE | 4,802 | $588,917 | 0.01% |
| 348 | Adtalem Global Education Inc | ADT | 15,100 | $583,162 | 0.01% |
| 349 | FISERV INC | FISV | 5,052 | $571,128 | 0.01% |
| 350 | KLA CORPORATION | KLAC | 1,430 | $571,117 | 0.01% |
| 351 | BARCLAYS PLC | BCLYF | 75,837 | $545,447 | 0.01% |
| 352 | ENSIGN GROUP INC | ENSG | 5,700 | $544,578 | 0.01% |
| 353 | TERADYNE INC | TER | 5,060 | $544,001 | 0.01% |
| 354 | Zimmer Biomet Holdings Inc | ZBH | 4,160 | $537,472 | 0.01% |
| 355 | ACM RESEARCH INC | 00108J109 | 45,000 | $526,500 | 0.01% |
| 356 | BIOGEN INC | BIIB | 1,892 | $526,033 | 0.01% |
| 357 | Phillips 66 | PSX | 5,150 | $522,107 | 0.01% |
| 358 | ISHARES | 464287614 | 2,113 | $516,577 | 0.01% |
| 359 | RAYMOND JAMES FINL | 754730109 | 5,511 | $514,117 | 0.01% |
| 360 | Churchill Downs | CHDN | 2,000 | $514,100 | 0.01% |
| 361 | ENTEGRIS INC | ENTG | 6,153 | $504,610 | 0.01% |
| 362 | BARRICK GOLD CORP | 067901108 | 27,139 | $503,979 | 0.01% |
| 363 | Grainger W W Inc | 384802104 | 729 | $502,370 | 0.01% |
| 364 | INTUITIVE SURGIC INC | ISRG | 1,965 | $502,126 | 0.01% |
| 365 | CLOROX CO | CLX | 3,130 | $495,712 | 0.01% |
| 366 | ISHARES INC | 46434G772 | 10,762 | $487,841 | 0.01% |
| 367 | FMC CORP | FMC | 3,975 | $485,546 | 0.01% |
| 368 | IShr Rus l000 Growth | 464287614 | 1,960 | $478,887 | 0.01% |
| 369 | TEXTRON INC | TXT | 6,734 | $477,402 | 0.01% |
| 370 | IShr Sel. Dividend | 464287168 | 4,040 | $473,407 | 0.01% |
| 371 | IShr S&P 100 | 464287101 | 2,500 | $467,600 | 0.01% |
| 372 | DUPONT DE NEMOURS | DD | 6,427 | $461,596 | 0.01% |
| 373 | FIDELITY NATL INFO | 31620M106 | 8,277 | $449,933 | 0.01% |
| 374 | COCA-COLA CO | KO | 7,195 | $446,659 | 0.01% |
| 375 | MARSH & MCLENNAN COS | 571748102 | 2,639 | $439,796 | 0.01% |
| 376 | LABORATORY CORP AMER | 50540R409 | 1,911 | $438,653 | 0.01% |
| 377 | VANGUARD INDEX TR | 922908736 | 1,743 | $434,873 | 0.01% |
| 378 | Vanguard Tot Stk Mkt | 922908769 | 2,105 | $429,630 | 0.01% |
| 379 | McDonalds Corp | MCD | 1,531 | $429,405 | 0.01% |
| 380 | Autodesk Inc | ADSK | 16,962 | $428,110 | 0.01% |
| 381 | CIRRUS LOGIC INC | CRUS | 3,900 | $426,582 | 0.01% |
| 382 | WELLS FARGO & CO | 949746101 | 11,365 | $425,112 | 0.01% |
| 383 | Lincoln Elec Hldgs | 533900106 | 2,500 | $422,750 | 0.01% |
| 384 | VALLEY NATL BANCORP | 919794107 | 45,203 | $417,679 | 0.01% |
| 385 | ISHARES | 464287408 | 2,741 | $416,014 | 0.01% |
| 386 | Southern Co | SOMN | 5,961 | $414,766 | 0.01% |
| 387 | Insulet Corp | PODD | 1,300 | $414,648 | 0.01% |
| 388 | HUNTINGTON INGALLS | 446413106 | 2,002 | $414,537 | 0.01% |
| 389 | ISHARES | 464288679 | 3,743 | $413,755 | 0.01% |
| 390 | VANGUARD INDEX TR | 922908744 | 2,967 | $410,037 | 0.01% |
| 391 | Ebay Inc | EBAY | 9,133 | $405,231 | 0.01% |
| 392 | CH Robinson WW | CHRW | 4,035 | $400,958 | 0.01% |
| 393 | Ishares EDGE MSCI USA | 46432F396 | 2,830 | $393,483 | 0.01% |
| 394 | SKYWORKS SOLUTIONS | SWKS | 3,325 | $392,342 | 0.01% |
| 395 | ISHARES | 464288273 | 6,500 | $386,946 | 0.01% |
| 396 | NORTHERN TR CORP | NTRSO | 4,256 | $375,200 | 0.01% |
| 397 | MODERNA INC | MRNA | 2,435 | $373,967 | 0.01% |
| 398 | MICRON TECHNOLOGY | MU | 6,178 | $373,062 | 0.01% |
| 399 | THERMO FISHER SCI | TMO | 645 | $372,243 | 0.01% |
| 400 | Charles Schwab Corp | SCHW-PJ | 7,002 | $366,774 | 0.01% |
| 401 | DEERE & CO | DE | 878 | $363,391 | 0.01% |
| 402 | McDonalds Corp | MCD | 1,295 | $362,095 | 0.01% |
| 403 | Southern Co | SOMN | 5,138 | $357,975 | 0.01% |
| 404 | MOODYS CORP | MCO | 1,154 | $354,075 | 0.01% |
| 405 | SCHWAB STRATEGIC T | 808524797 | 4,824 | $353,148 | 0.01% |
| 406 | CAPITAL ONE FINL CO | 14040H105 | 3,577 | $344,256 | 0.01% |
| 407 | MONDELEZ INTL INC | 609207105 | 4,922 | $343,436 | 0.01% |
| 408 | ISHARES TR | 46432F842 | 5,042 | $337,071 | 0.01% |
| 409 | Lowes Co | 548661107 | 1,647 | $330,471 | 0.01% |
| 410 | Physicians Realty Trust | 71943U104 | 22,000 | $328,460 | 0.01% |
| 411 | Calamos Conv & High Income ETF | 12811P108 | 30,010 | $327,709 | 0.01% |
| 412 | CARMAX INC | KMX | 5,082 | $326,671 | 0.01% |
| 413 | CATERPILLAR INC | CAT | 1,424 | $326,538 | 0.01% |
| 414 | Vanguard Tot Wrld Stk | 922042742 | 3,542 | $326,183 | 0.01% |
| 415 | MERCADOLIBRE INC | MELI | 247 | $325,561 | 0.01% |
| 416 | KEYSIGHT TECHNOLOGS | KEYS | 2,014 | $325,267 | 0.01% |
| 417 | Crown Castle Intl | CCI | 2,420 | $323,893 | 0.01% |
| 418 | iShares Core S&P Total U.S | 464287150 | 3,575 | $323,716 | 0.01% |
| 419 | Pfizer | PFE | 7,845 | $320,076 | 0.01% |
| 420 | ILLINOIS TOOL WORKS | 452308109 | 1,304 | $318,102 | 0.01% |
| 421 | ISHARES TR | 46434V621 | 6,301 | $315,068 | 0.01% |
| 422 | ABERDEEN STNDARD PLA | PPLT | 3,410 | $313,515 | 0.01% |
| 423 | ISHARES | 464287184 | 10,603 | $313,502 | 0.01% |
| 424 | MORNINGSTAR INC | MORN | 1,517 | $308,148 | 0.01% |
| 425 | ISHARES MSCI | 46429B499 | 13,024 | $303,187 | 0.01% |
| 426 | Invesco S&P 500 Pr Grw ETF | IVZ | 1,991 | $300,920 | 0.01% |
| 427 | Wal-Mart Stores Inc | WMT | 1,985 | $292,688 | 0.01% |
| 428 | Pulte Homes | 745867101 | 5,000 | $291,400 | 0.01% |
| 429 | Akamai Technologies | AKAM | 3,686 | $288,614 | 0.01% |
| 430 | ISHARES INC | 46434G830 | 9,479 | $288,446 | 0.01% |
| 431 | WEC Energy Group Inc. | WEC | 2,988 | $283,233 | 0.01% |
| 432 | Grainger W W Inc | 384802104 | 410 | $282,412 | 0.01% |
| 433 | Packaging Corp Amer | 695156109 | 2,000 | $277,660 | 0.01% |
| 434 | Fastenal Co | FAST | 5,100 | $275,094 | 0.01% |
| 435 | SAREPTA THERAPEUTICS | SRPT | 1,988 | $274,006 | 0.01% |
| 436 | BAXTER INTL INC | 071813109 | 6,667 | $270,496 | 0.01% |
| 437 | Qualcomm | QCOM | 2,120 | $270,470 | 0.01% |
| 438 | CUMMINS INC | CMI | 1,115 | $266,889 | 0.01% |
| 439 | PALO ALTO NETWORKS | PANW | 1,332 | $266,306 | 0.01% |
| 440 | UGI Corp | 902681105 | 7,500 | $260,700 | 0.01% |
| 441 | MOTOROLA SOLUTIONS | MSI | 909 | $260,454 | 0.01% |
| 442 | SPDR SERIES TRUST | 78464A854 | 5,335 | $256,963 | 0.01% |
| 443 | iShares US Aerospace & Defense | 464288760 | 2,220 | $255,478 | 0.01% |
| 444 | VANGUARD INDEX TR | 922908637 | 1,348 | $251,820 | 0.01% |
| 445 | ISHARES | 464287499 | 3,596 | $251,578 | 0.01% |
| 446 | DEVON ENERGY CORP | 25179M103 | 4,884 | $247,629 | 0.01% |
| 447 | ISHARES | 464287598 | 1,599 | $244,097 | 0.01% |
| 448 | Gilead Sciences Inc | GILD | 2,930 | $243,102 | 0.01% |
| 449 | IShr Emerging Mkt | 464287234 | 6,123 | $241,614 | 0.01% |
| 450 | Invesco Fund Next 1500 | IVZ | 1,450 | $238,554 | 0.01% |
| 451 | DOMINION ENERGY INC | D | 4,212 | $235,647 | 0.01% |
| 452 | NEWMONT CORPORATION | NEMCL | 4,771 | $234,060 | 0.01% |
| 453 | PROLOGIS INC | PLDGP | 1,843 | $230,206 | 0.01% |
| 454 | PINTEREST INC | PINS | 8,399 | $229,041 | 0.01% |
| 455 | IShr S&P Sm Val | 464287879 | 2,375 | $222,276 | 0.01% |
| 456 | AIR LEASE CORP | AIIR | 5,618 | $221,181 | 0.01% |
| 457 | Southwest Airlines | 844741108 | 6,775 | $220,458 | 0.01% |
| 458 | IShr S&P Natl Muni Bd Fd ETF | 464288414 | 2,000 | $215,480 | 0.01% |
| 459 | The Blackstone Group LP | BX | 2,450 | $215,208 | 0.01% |
| 460 | United Parcel Service | UPS | 1,096 | $212,613 | 0.01% |
| 461 | ISHARES | 464286707 | 5,591 | $211,906 | 0.01% |
| 462 | IShr US Pfd Stk Index ETF | 464288687 | 6,735 | $210,267 | 0.01% |
| 463 | LANCASTER COLONY | MZTI | 1,032 | $209,372 | 0.01% |
| 464 | ISHARES MSCI | 46429B523 | 1,972 | $209,109 | 0.01% |
| 465 | Generac Holdings Inc | GNRC | 1,875 | $202,519 | 0.00% |
| 466 | SPDR Health Care Select | 81369Y209 | 1,550 | $200,663 | 0.00% |
| 467 | NIO INC | NIOIF | 10,934 | $114,916 | 0.00% |
| 468 | AMYRIS INC | 03236M200 | 59,574 | $81,021 | 0.00% |
| 469 | CoStar Group Inc | CSGP | 54,022 | $37,194 | 0.00% |
| 470 | Vail Resorts Inc | MTN | 10,584 | $24,732 | 0.00% |
| 471 | Take-Two Interactive Software Inc | TTWO | 20,602 | $24,579 | 0.00% |
| 472 | Etsy Inc com | ETSY | 18,044 | $20,088 | 0.00% |
| 473 | Activision Blizzard Inc | 00507V109 | 22,077 | $18,896 | 0.00% |
| 474 | Schwab US Aggregate Bond ETF | 808524839 | 36,892 | $17,306 | 0.00% |
| 475 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 31,860 | $15,235 | 0.00% |
| 476 | TJX Companies Inc | 872540109 | 15,009 | $11,761 | 0.00% |
| 477 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 24,714 | $11,654 | 0.00% |
| 478 | ALAUNOS THERAPEUTICS | TCRT | 10,000 | $6,300 | 0.00% |