13F HOLDINGS REPORT
Connectus Wealth, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001765380-23-000180
Total Value
$4.34B
Positions
492
Other Managers
0
Confidential Omitted
No
Holdings (492)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,517,197 | $289.4M | 6.66% |
| 2 | AMAZON COM INC | AMZN | 1,163,898 | $146.5M | 3.37% |
| 3 | Mastercard Inc Class A | MA | 330,343 | $126.9M | 2.92% |
| 4 | Microsoft Corp | MSFT | 376,705 | $122.4M | 2.82% |
| 5 | S&P 500 ETF | SPY | 249,026 | $110.4M | 2.54% |
| 6 | Thermo Fisher Scientific | TMO | 187,599 | $97.9M | 2.25% |
| 7 | ISHARES TR | 464288588 | 971,939 | $90.7M | 2.09% |
| 8 | ALPHABET INC CL C | GOOG | 798,841 | $90.6M | 2.08% |
| 9 | Costco Wholesale Co | 22160K105 | 161,964 | $87.1M | 2.00% |
| 10 | Microsoft Corp | MSFT | 254,399 | $86.6M | 1.99% |
| 11 | JPMorgan Chase | VYLD | 564,405 | $82.1M | 1.89% |
| 12 | iShares Core S&P 500 ETF | 464287200 | 176,700 | $78.8M | 1.81% |
| 13 | UnitedHealth Group | UNH | 162,380 | $78.1M | 1.80% |
| 14 | Alphabet Inc Cl A | GOOG | 614,531 | $73.6M | 1.69% |
| 15 | ADOBE INC | ADBE | 131,847 | $64.5M | 1.48% |
| 16 | ADV MICRO DEVICES | AMD | 483,548 | $55.1M | 1.27% |
| 17 | Honeywell Intl Inc | 438516106 | 245,837 | $51.0M | 1.17% |
| 18 | J P MORGAN EXCHANGE | 46641Q837 | 1,013,901 | $50.8M | 1.17% |
| 19 | ISHARES TR | 464288638 | 991,839 | $50.2M | 1.16% |
| 20 | ISHARES | 464287457 | 596,719 | $48.4M | 1.11% |
| 21 | Zebra Technologies | ZBRA | 150,078 | $44.4M | 1.02% |
| 22 | Meta Platforms Inc Cl A | META | 161,548 | $42.6M | 0.98% |
| 23 | ISHARES | 464288661 | 356,382 | $41.1M | 0.95% |
| 24 | Home Depot Inc | HD | 132,345 | $41.1M | 0.95% |
| 25 | Tradeweb Markets Inc | 892672106 | 561,967 | $38.5M | 0.89% |
| 26 | Blackrock Inc Com | BLK | 55,284 | $38.2M | 0.88% |
| 27 | ISHARES TR | 464288646 | 748,499 | $37.6M | 0.87% |
| 28 | Workday Inc | WDAY | 159,865 | $36.1M | 0.83% |
| 29 | SPDR SER TR | 78468R200 | 157,527 | $33.3M | 0.77% |
| 30 | SALESFORCE INC | CRM | 157,527 | $33.3M | 0.77% |
| 31 | Stryker Corp | SYK | 102,460 | $31.3M | 0.72% |
| 32 | THE CIGNA GROUP | 125523100 | 110,221 | $31.0M | 0.71% |
| 33 | Altria Group | MO | 679,076 | $30.8M | 0.71% |
| 34 | Invesco SP500 Quality ETF | IVZ | 583,779 | $29.5M | 0.68% |
| 35 | COMCAST CORP CL A | CCZ | 694,755 | $28.9M | 0.66% |
| 36 | CVS Health Corp | CVS | 410,509 | $28.4M | 0.65% |
| 37 | EOG Resources Inc | EOG | 247,285 | $28.3M | 0.65% |
| 38 | NETFLIX INC | NFLX | 61,880 | $27.3M | 0.63% |
| 39 | T-MOBILE US INC | TMUSZ | 195,338 | $27.1M | 0.62% |
| 40 | Constellation Brands | STZ | 109,856 | $27.0M | 0.62% |
| 41 | ISHARES INC | 464286608 | 585,723 | $26.9M | 0.62% |
| 42 | ISHARES TRUST | 464287507 | 99,377 | $26.1M | 0.60% |
| 43 | Walt Disney Co | 254687106 | 290,480 | $25.9M | 0.60% |
| 44 | Raytheon Technologies | RTX | 262,186 | $25.7M | 0.59% |
| 45 | IShr S&P Global Energy | 464287341 | 676,743 | $25.2M | 0.58% |
| 46 | INVESCO EXCHNG TRADE | IVZ | 1,171,671 | $24.7M | 0.57% |
| 47 | ISHARES INC | 46434G822 | 390,809 | $24.2M | 0.56% |
| 48 | SERVICENOW INC | NOW | 42,987 | $24.2M | 0.56% |
| 49 | BP PLC | BPPFF | 671,648 | $23.7M | 0.55% |
| 50 | ISHARES TR | 464288414 | 215,230 | $23.0M | 0.53% |
| 51 | CSX CORP | CSX | 673,176 | $23.0M | 0.53% |
| 52 | INTUIT | INTU | 48,859 | $22.6M | 0.52% |
| 53 | Roper Technologies Inc | ROP | 46,478 | $22.3M | 0.51% |
| 54 | CHUBB LIMITED | CB | 115,432 | $22.3M | 0.51% |
| 55 | Chevron Corp | CVX | 139,600 | $22.0M | 0.51% |
| 56 | VICI PPTYS INC | 925652109 | 687,070 | $21.6M | 0.50% |
| 57 | Accenture PLC F Class A | ACN | 73,081 | $21.3M | 0.49% |
| 58 | TESLA INC | TSLA | 80,421 | $21.1M | 0.48% |
| 59 | ISHARES TR | 46434V860 | 410,253 | $20.8M | 0.48% |
| 60 | ALIBABA GROUP HLDG | BBAAY | 246,675 | $20.6M | 0.47% |
| 61 | FirstService Corp | FSV | 127,587 | $19.7M | 0.45% |
| 62 | ENPHASE ENERGY | ENPH | 117,032 | $19.6M | 0.45% |
| 63 | IShr Core MSCI Em Mkt | 46434G103 | 396,307 | $19.6M | 0.45% |
| 64 | Danaher Corp | 235851102 | 76,670 | $18.4M | 0.42% |
| 65 | Intuit | INTU | 39,651 | $18.2M | 0.42% |
| 66 | AMPHENOL CORPORATION | 032095101 | 206,818 | $17.6M | 0.40% |
| 67 | Community Healthcare Trust Inc | CHCT | 525,969 | $17.4M | 0.40% |
| 68 | Invesco DWA Healthcare | IVZ | 142,092 | $17.3M | 0.40% |
| 69 | IShares MSCI EAFE Growth ETF | 464288885 | 180,252 | $17.2M | 0.40% |
| 70 | Pepsico | PEP | 92,611 | $17.2M | 0.39% |
| 71 | Exxon Mobil Corp | XOM | 157,380 | $16.9M | 0.39% |
| 72 | FIDELITY COVINGTON T | 316092808 | 126,683 | $16.6M | 0.38% |
| 73 | ULTA BEAUTY INC | ULTA | 33,857 | $15.9M | 0.37% |
| 74 | ISHARES | 464287440 | 160,947 | $15.6M | 0.36% |
| 75 | EXPEDIA GROUP INC | EXPE | 140,039 | $15.3M | 0.35% |
| 76 | Lockheed Martin | LMT | 33,231 | $15.3M | 0.35% |
| 77 | IShares Total International | 46432F834 | 224,996 | $14.1M | 0.32% |
| 78 | Pool Corporation | POOL | 36,889 | $13.8M | 0.32% |
| 79 | iShares Core 10 Year USD Bond | 464289479 | 262,420 | $13.8M | 0.32% |
| 80 | ISHARES | 464286665 | 325,632 | $13.8M | 0.32% |
| 81 | Enbridge Inc | ENNPF | 367,988 | $13.7M | 0.31% |
| 82 | Schwab Intl Eq | 808524805 | 380,325 | $13.6M | 0.31% |
| 83 | LAM RESEARCH CORP | LRCX | 20,825 | $13.4M | 0.31% |
| 84 | Fortive Corporation | FTV | 165,219 | $12.4M | 0.28% |
| 85 | Freeport-McMoran Cpr&Gld | FCX | 305,680 | $12.2M | 0.28% |
| 86 | FIDELITYCOVINGTON TR | 316092600 | 192,567 | $12.2M | 0.28% |
| 87 | ISHARES TR | 464288513 | 161,390 | $12.1M | 0.28% |
| 88 | CVS Health Corp | CVS | 173,804 | $12.0M | 0.28% |
| 89 | Marathon Petroleum | MARA | 100,373 | $11.7M | 0.27% |
| 90 | ISHARES | 464289511 | 225,299 | $11.6M | 0.27% |
| 91 | Affiliated Managers Group Pfd | MGRE | 502,835 | $11.1M | 0.26% |
| 92 | SPDR Portfolio Short Term Corp | 78464A474 | 373,478 | $11.0M | 0.25% |
| 93 | Berkshire Hathaway Cl B | BRK-A | 35,179 | $10.8M | 0.25% |
| 94 | Starwood Ppty Trust | STHO | 552,232 | $10.7M | 0.25% |
| 95 | Nvidia Corp | NVDA | 25,282 | $10.7M | 0.25% |
| 96 | EATON CORPORATION | ETN | 52,564 | $10.6M | 0.24% |
| 97 | PROGRESSIVE CORP | 743315103 | 76,469 | $10.1M | 0.23% |
| 98 | FIDELITYCOVINGTON TR | 316092303 | 222,322 | $10.1M | 0.23% |
| 99 | ANALOG DEVICES INC | ADI | 50,362 | $9.8M | 0.23% |
| 100 | M&T Bank Corporation Pfd Ser H | MTB-PK | 417,084 | $9.8M | 0.22% |
| 101 | Vanguard S&P 500 ETF | 922908363 | 23,915 | $9.7M | 0.22% |
| 102 | Mondelez Int'l | 609207105 | 131,336 | $9.6M | 0.22% |
| 103 | TORO CO | TORO | 93,740 | $9.5M | 0.22% |
| 104 | ISHARES TR | 46435G334 | 288,512 | $9.3M | 0.22% |
| 105 | ISHARES INC | 464286509 | 264,400 | $9.3M | 0.21% |
| 106 | AMERN INTL GROUP INC | 026874784 | 156,061 | $9.0M | 0.21% |
| 107 | Invesco Aerospace & Defense | IVZ | 100,765 | $8.5M | 0.20% |
| 108 | Cisco Systems Inc | CSCO | 160,778 | $8.3M | 0.19% |
| 109 | FIDELITYCOVINGTON TR | 316092501 | 172,847 | $8.1M | 0.19% |
| 110 | ISHARES TR | 464287432 | 78,149 | $8.1M | 0.19% |
| 111 | PNC Finl Services Grp | 693475105 | 63,397 | $8.0M | 0.18% |
| 112 | ABBVIE INC | ABBV | 58,488 | $7.9M | 0.18% |
| 113 | Global X MLP & Energy Infrastr | 37954y293 | 189,679 | $7.9M | 0.18% |
| 114 | CHEVRON CORP | CVX | 48,775 | $7.7M | 0.18% |
| 115 | Abbott Labs | ABLZF | 69,847 | $7.6M | 0.18% |
| 116 | Cheniere Energy | LNG | 49,578 | $7.6M | 0.17% |
| 117 | VANECK ETF TR | 92189H409 | 146,841 | $7.6M | 0.17% |
| 118 | Johnson & Johnson | JNJ | 45,156 | $7.5M | 0.17% |
| 119 | MSCI Inc | MSCI | 15,813 | $7.4M | 0.17% |
| 120 | IDEXX Laboratories | 45168D104 | 14,556 | $7.3M | 0.17% |
| 121 | ISHARES TR | 464287804 | 72,098 | $7.2M | 0.17% |
| 122 | INTEL CORP | INTC | 210,901 | $7.1M | 0.16% |
| 123 | ISHARES TR | 464287226 | 71,642 | $7.0M | 0.16% |
| 124 | ISHARES TR | 464288687 | 222,671 | $6.9M | 0.16% |
| 125 | Enterprise Prods LP | 293792107 | 260,075 | $6.9M | 0.16% |
| 126 | VANGUARD INDEX TR | 922908769 | 30,047 | $6.6M | 0.15% |
| 127 | APPLIED MATERIALS | 038222105 | 44,345 | $6.4M | 0.15% |
| 128 | TEXAS INSTRUMENTS | 882508104 | 35,134 | $6.3M | 0.15% |
| 129 | PFIZER INC | PFE | 171,134 | $6.3M | 0.14% |
| 130 | ISHARES | 464288653 | 56,409 | $6.3M | 0.14% |
| 131 | Visa Inc Cl A | V | 33,081 | $6.1M | 0.14% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 81,802 | $6.1M | 0.14% |
| 133 | ISHARES US | 46431W812 | 246,226 | $5.9M | 0.13% |
| 134 | FIDELITYCOVINGTON TR | 316092204 | 77,440 | $5.7M | 0.13% |
| 135 | PROCTER AND GAMBLE | 742718109 | 36,320 | $5.5M | 0.13% |
| 136 | HUBSPOT INC | HUBS | 10,263 | $5.5M | 0.13% |
| 137 | ISHARES | 464288448 | 202,816 | $5.3M | 0.12% |
| 138 | PARKER HANNIFIN CORP | PH | 13,627 | $5.3M | 0.12% |
| 139 | Merck & Co | MRK | 45,842 | $5.3M | 0.12% |
| 140 | COGNIZANT TECH SOLNS | CTSH | 80,470 | $5.3M | 0.12% |
| 141 | DELTA AIR LINES | DAL | 109,359 | $5.2M | 0.12% |
| 142 | Home Depot Inc | HD | 16,565 | $5.2M | 0.12% |
| 143 | BROADCOM INC | AVGO | 5,849 | $5.1M | 0.12% |
| 144 | ORACLE CORP | ORCL-PD | 41,682 | $5.0M | 0.11% |
| 145 | SYSCO CORP | SYY | 66,316 | $4.9M | 0.11% |
| 146 | FIDELITYCOVINGTON TR | 316092709 | 85,479 | $4.9M | 0.11% |
| 147 | INVESCO QQQ TR | IVZ | 13,157 | $4.9M | 0.11% |
| 148 | IShr World Ex-US | 464288240 | 96,803 | $4.8M | 0.11% |
| 149 | FIDELITY COVINGTON | 316092873 | 118,215 | $4.8M | 0.11% |
| 150 | First Trust Low Duration Opp | 33739Q200 | 98,191 | $4.7M | 0.11% |
| 151 | VISTRA CORP | VST | 174,459 | $4.6M | 0.11% |
| 152 | Vanguard FTSE Developed ETF | 921943858 | 97,830 | $4.5M | 0.10% |
| 153 | VanEck Vectors Morningstar | 92189F643 | 55,569 | $4.4M | 0.10% |
| 154 | PUBLIC STORAGE | PSA-PS | 14,799 | $4.3M | 0.10% |
| 155 | FIDELITYCOVINGTON TR | 316092402 | 195,553 | $4.3M | 0.10% |
| 156 | 3M COMPANY | MMM | 43,015 | $4.3M | 0.10% |
| 157 | PETROLEO BRASILEIRO | 71654V408 | 300,930 | $4.2M | 0.10% |
| 158 | Lowes Co | 548661107 | 18,366 | $4.1M | 0.10% |
| 159 | Schwab Strategic Tr US Lg Cp E | 808524201 | 78,878 | $4.1M | 0.10% |
| 160 | ELEVANCE HEALTH INC | ELV | 9,249 | $4.1M | 0.09% |
| 161 | Schwab US Large Cap Growth ETF | 808524300 | 54,835 | $4.1M | 0.09% |
| 162 | First Trust Long Duration Opp | 33738d606 | 182,619 | $4.1M | 0.09% |
| 163 | QUALCOMM INC | QCOM | 33,841 | $4.0M | 0.09% |
| 164 | ENERGY TRANSFER L P | ET-PI | 316,666 | $4.0M | 0.09% |
| 165 | MARATHON OIL CORP | MARA | 169,965 | $3.9M | 0.09% |
| 166 | Citigroup Inc | C-PR | 84,825 | $3.9M | 0.09% |
| 167 | PEPSICO INC | PEP | 20,723 | $3.8M | 0.09% |
| 168 | INTL BUSINESS MCHN | INTR | 28,201 | $3.8M | 0.09% |
| 169 | MARRIOTT INTL INC | 571903202 | 19,900 | $3.7M | 0.08% |
| 170 | FIDELITYCOVINGTON TR | 316092865 | 85,762 | $3.6M | 0.08% |
| 171 | IShr Biotech | 464287556 | 28,381 | $3.6M | 0.08% |
| 172 | VERTEX PHARMACEUTICL | VRTX | 10,135 | $3.6M | 0.08% |
| 173 | Johnson & Johnson | JNJ | 21,265 | $3.5M | 0.08% |
| 174 | AMERICAN EXPRESS CO | AXP | 20,076 | $3.5M | 0.08% |
| 175 | Danaher Corp | 235851102 | 14,493 | $3.5M | 0.08% |
| 176 | LILLY ELI & CO | LLY | 7,403 | $3.5M | 0.08% |
| 177 | VERIZON COMMUNICATIO | VZ | 93,276 | $3.5M | 0.08% |
| 178 | SELECT SECTOR SPDR | 81369Y803 | 19,812 | $3.4M | 0.08% |
| 179 | Conoco Phillips | COP | 32,395 | $3.4M | 0.08% |
| 180 | S&P Global Inc | SPGI | 16,969 | $3.3M | 0.08% |
| 181 | SHERWIN WILLIAMS CO | SHW | 12,357 | $3.3M | 0.08% |
| 182 | METLIFE INC | MET-PF | 57,121 | $3.2M | 0.07% |
| 183 | YUM BRANDS INC | YUM | 23,009 | $3.2M | 0.07% |
| 184 | CONAGRA BRANDS INC | CAG | 90,792 | $3.1M | 0.07% |
| 185 | SPDR Gold Fund | GLD | 17,171 | $3.1M | 0.07% |
| 186 | ISHARES TRUST CORE | 464287150 | 31,249 | $3.1M | 0.07% |
| 187 | WORLD WRESTLING ENT | 98156Q108 | 27,784 | $3.0M | 0.07% |
| 188 | IShr Iboxx Inv Gr Corp Bd | 464287242 | 27,769 | $3.0M | 0.07% |
| 189 | COTERRA ENERGY INC | CTRA | 118,380 | $3.0M | 0.07% |
| 190 | AGILENT TECHN INC | A | 24,541 | $3.0M | 0.07% |
| 191 | CARRIER GLOBAL CORP | CARR | 59,111 | $2.9M | 0.07% |
| 192 | DARLING INGREDIENTS | DAR | 45,671 | $2.9M | 0.07% |
| 193 | ZOETIS INC | ZTS | 16,848 | $2.9M | 0.07% |
| 194 | Coca-Cola Co | KO | 47,864 | $2.9M | 0.07% |
| 195 | KINDER MORGAN INC | EP-PC | 166,955 | $2.9M | 0.07% |
| 196 | Bank of America | 060505104 | 99,714 | $2.9M | 0.07% |
| 197 | IShr S&P Sm Cap | 464287804 | 28,417 | $2.8M | 0.07% |
| 198 | LOCKHEED MARTIN CORP | LMT | 5,619 | $2.6M | 0.06% |
| 199 | NORTHROP GRUMMAN CO | NOC | 5,577 | $2.5M | 0.06% |
| 200 | GILEAD SCIENCES INC | GILD | 31,374 | $2.4M | 0.06% |
| 201 | WALMART INC | WMT | 15,305 | $2.4M | 0.06% |
| 202 | PIMCO ENHANCED SHORT | 72201R833 | 23,804 | $2.4M | 0.05% |
| 203 | ISHARES TR | 464287176 | 21,931 | $2.4M | 0.05% |
| 204 | UBS AG | UBS | 116,547 | $2.4M | 0.05% |
| 205 | Honeywell Intl Inc | 438516106 | 11,350 | $2.4M | 0.05% |
| 206 | NASDAQ INC | NDAQ | 45,923 | $2.3M | 0.05% |
| 207 | MCKESSON CORP | MCK | 5,250 | $2.2M | 0.05% |
| 208 | AMERIPRISE FINANCIAL | 03076C106 | 6,533 | $2.2M | 0.05% |
| 209 | NIKE INC | NKE | 19,703 | $2.2M | 0.05% |
| 210 | UNITED PARCEL SERVIC | UPS | 12,124 | $2.2M | 0.05% |
| 211 | ATKORE INC | ATKR | 13,842 | $2.2M | 0.05% |
| 212 | PAYPAL HLDGS INC | PYPL | 59,752 | $2.1M | 0.05% |
| 213 | OLD DOMINION FGHT | ODFL | 5,709 | $2.1M | 0.05% |
| 214 | ISHARES | 464287622 | 8,588 | $2.1M | 0.05% |
| 215 | BERKSHIRE HATHAWAY CL A | BRK-A | 4 | $2.1M | 0.05% |
| 216 | HOST HOTELS & RESRTS | HST | 119,877 | $2.0M | 0.05% |
| 217 | FORD MOTOR CO | 345370860 | 133,318 | $2.0M | 0.05% |
| 218 | SPDR DOW JONES INDL | 78467X109 | 5,852 | $2.0M | 0.05% |
| 219 | ROCKWELL AUTOMATION | ROK | 6,091 | $2.0M | 0.05% |
| 220 | SHOCKWAVE MEDICAL | 82489T104 | 7,001 | $2.0M | 0.05% |
| 221 | CONSOL ENERGY DISC | 20854L108 | 29,353 | $2.0M | 0.05% |
| 222 | First Horizon National Pfd Ser | FHN-PH | 90,235 | $2.0M | 0.05% |
| 223 | TIMKEN CO | TKR | 21,352 | $2.0M | 0.05% |
| 224 | DOW INC | DOW | 36,674 | $2.0M | 0.04% |
| 225 | Two Harbors Investment Corp Se | TWOD | 94,075 | $1.9M | 0.04% |
| 226 | MYRIAD GENETICS INC | MYGN | 83,754 | $1.9M | 0.04% |
| 227 | Bank New York Mellon | 064058100 | 43,415 | $1.9M | 0.04% |
| 228 | WALGREENS BOOTS ALNC | 931427108 | 67,593 | $1.9M | 0.04% |
| 229 | AMERISOURCE-BERGEN | COR | 9,948 | $1.9M | 0.04% |
| 230 | GENERAL MOTORS CO | 37045V100 | 49,651 | $1.9M | 0.04% |
| 231 | WEX INC. | WEX | 10,374 | $1.9M | 0.04% |
| 232 | Procter & Gamble Co | 742718109 | 12,254 | $1.9M | 0.04% |
| 233 | BOX INC | BXCAP | 63,248 | $1.9M | 0.04% |
| 234 | Calamos Conv Opp Inc | 128117108 | 165,650 | $1.9M | 0.04% |
| 235 | PTC INC | PTC | 13,023 | $1.9M | 0.04% |
| 236 | MATADOR RESOURCES | MTDR | 35,197 | $1.8M | 0.04% |
| 237 | AGCO CORP | AGCO | 13,581 | $1.8M | 0.04% |
| 238 | WESTLAKE CORPORATION | WLK | 14,849 | $1.8M | 0.04% |
| 239 | Schwab Fundamental Intl Lrg Co | 808524755 | 53,341 | $1.7M | 0.04% |
| 240 | DOCUSIGN INC | DOCU | 33,560 | $1.7M | 0.04% |
| 241 | TRIMBLE INC | TRMB | 32,358 | $1.7M | 0.04% |
| 242 | CDW CORP | CDW | 9,303 | $1.7M | 0.04% |
| 243 | Dominos Pizza Inc | DPZ | 9,294 | $1.7M | 0.04% |
| 244 | BOEING CO | BA-PA | 8,010 | $1.7M | 0.04% |
| 245 | Morgan Stanley | MS-PQ | 19,655 | $1.7M | 0.04% |
| 246 | AMGEN INC | AMGN | 7,539 | $1.7M | 0.04% |
| 247 | FFC Preferred Port | 338478100 | 119,185 | $1.6M | 0.04% |
| 248 | Eli Lilly | LLY | 3,473 | $1.6M | 0.04% |
| 249 | BLACKSTONE INC | BX | 17,482 | $1.6M | 0.04% |
| 250 | ALIGN TECH INC | ALGN | 4,589 | $1.6M | 0.04% |
| 251 | Starbucks Corp | SBUX | 50,946 | $1.6M | 0.04% |
| 252 | APPLE HOSPITALITY | APLE | 102,104 | $1.5M | 0.04% |
| 253 | AT&T INC | T-PC | 94,432 | $1.5M | 0.03% |
| 254 | Automatic Data Proc | ADP | 6,823 | $1.5M | 0.03% |
| 255 | IShr Russell 2000 | 464287655 | 7,933 | $1.5M | 0.03% |
| 256 | HUMANA INC | HUM | 3,244 | $1.5M | 0.03% |
| 257 | OLIN CORP | OLN | 28,094 | $1.4M | 0.03% |
| 258 | ECOLAB INC | ECL | 7,712 | $1.4M | 0.03% |
| 259 | CF INDUSTRIES HLDGS | 125269100 | 20,089 | $1.4M | 0.03% |
| 260 | Philip Morris Intl | 718172109 | 14,291 | $1.4M | 0.03% |
| 261 | Philip Morris Intl | 718172109 | 14,046 | $1.4M | 0.03% |
| 262 | Ebay Inc | EBAY | 30,471 | $1.4M | 0.03% |
| 263 | COPART INC | CPRT | 14,735 | $1.3M | 0.03% |
| 264 | CENTENE CORP DEL | CNC | 19,881 | $1.3M | 0.03% |
| 265 | BOYD GAMING CORP | BYD | 19,219 | $1.3M | 0.03% |
| 266 | IShr S&P MidCap | 464287507 | 5,075 | $1.3M | 0.03% |
| 267 | BEST BUY INC | BBY | 16,182 | $1.3M | 0.03% |
| 268 | Blackrock Credit Allocation In | BLK | 129,740 | $1.3M | 0.03% |
| 269 | LPL FINANCIAL HLDGS | 50212V100 | 6,042 | $1.3M | 0.03% |
| 270 | NOVO-NORDISK AS | NONOF | 7,952 | $1.3M | 0.03% |
| 271 | S&P MidCap 400 ETF | MDY | 2,693 | $1.3M | 0.03% |
| 272 | BOSTON SCIENTIFIC | BSX | 23,759 | $1.3M | 0.03% |
| 273 | HALLIBURTON | HAL | 37,724 | $1.2M | 0.03% |
| 274 | EQUINIX INC | EQIX | 1,586 | $1.2M | 0.03% |
| 275 | INSPERITY INC | NSP | 10,180 | $1.2M | 0.03% |
| 276 | Eversource Energy | ES | 16,993 | $1.2M | 0.03% |
| 277 | EDWARDS LIFESCIENCE | EW | 12,737 | $1.2M | 0.03% |
| 278 | ISHARES | 464288679 | 10,284 | $1.1M | 0.03% |
| 279 | First Trust Pfd | 33739E108 | 70,000 | $1.1M | 0.03% |
| 280 | INVESCO DB | IVZ | 39,374 | $1.1M | 0.03% |
| 281 | Schwab US Broad Mkt ETF | 808524102 | 21,375 | $1.1M | 0.03% |
| 282 | Medtronic PLC | MDT | 12,474 | $1.1M | 0.03% |
| 283 | Novo Nordisk AS Adr | NONOF | 6,680 | $1.1M | 0.02% |
| 284 | TAIWAN SEMICONDUCTOR | 874039100 | 10,667 | $1.1M | 0.02% |
| 285 | Union Pacific Corp | UNP | 5,211 | $1.1M | 0.02% |
| 286 | UNION PAC CORP | UNP | 5,177 | $1.1M | 0.02% |
| 287 | FEDEX CORP | FDX | 4,242 | $1.1M | 0.02% |
| 288 | Schlumberger Ltd | SLB | 21,369 | $1.0M | 0.02% |
| 289 | EXPONET INC | EXPO | 11,000 | $1.0M | 0.02% |
| 290 | PPG INDUSTRIES INC | 693506107 | 6,828 | $1.0M | 0.02% |
| 291 | COLGATE PALMOLIVE CO | CL | 13,138 | $1.0M | 0.02% |
| 292 | Walt Disney Co | 254687106 | 10,979 | $980,673 | 0.02% |
| 293 | ISHARES INC | 464286772 | 15,467 | $980,298 | 0.02% |
| 294 | ISHARES | 464287614 | 3,551 | $977,695 | 0.02% |
| 295 | Northern Trust | NTRSO | 13,150 | $974,941 | 0.02% |
| 296 | BRISTOL MYERS SQUIBB | CELG-RI | 15,221 | $974,216 | 0.02% |
| 297 | DEVON ENERGY CORP | 25179M103 | 19,850 | $959,871 | 0.02% |
| 298 | IShr S&P Glb 100 | 464287572 | 12,519 | $952,195 | 0.02% |
| 299 | ISHARES | 464287309 | 13,481 | $950,271 | 0.02% |
| 300 | Duke Energy | DUKB | 10,567 | $948,715 | 0.02% |
| 301 | DIAGEO P L C | DGEAF | 5,428 | $941,809 | 0.02% |
| 302 | ISHARES MSCI | 46429B598 | 21,363 | $933,653 | 0.02% |
| 303 | Morgan Stanley | MS-PQ | 10,801 | $922,837 | 0.02% |
| 304 | Extra Space Storage Inc | EXR | 6,115 | $910,218 | 0.02% |
| 305 | CHECK POINT SOFTWARE | M22465104 | 7,203 | $904,841 | 0.02% |
| 306 | L3HARRIS TECHNOLOGIE | LHX | 4,590 | $899,643 | 0.02% |
| 307 | GRACO INC | GGG | 10,000 | $863,500 | 0.02% |
| 308 | DEERE & CO | DE | 2,125 | $862,333 | 0.02% |
| 309 | Emerson Electric Co | EMR | 9,535 | $861,869 | 0.02% |
| 310 | PALO ALTO NETWORKS | PANW | 3,310 | $846,008 | 0.02% |
| 311 | VANGUARD INDEX FDS | 922908363 | 2,056 | $838,186 | 0.02% |
| 312 | IShr Tr DJ Home Constn | 464288752 | 9,762 | $834,066 | 0.02% |
| 313 | Watsco Inc | WSO-B | 2,165 | $825,883 | 0.02% |
| 314 | CARLISLE COS INC | 142339100 | 3,200 | $820,896 | 0.02% |
| 315 | TOLL BROTHERS INC | TOL | 10,380 | $820,747 | 0.02% |
| 316 | SPDR SERIES TRUST | 78464A581 | 8,206 | $807,470 | 0.02% |
| 317 | ISHARES | 464288760 | 6,920 | $807,364 | 0.02% |
| 318 | SUMITOMO MITSUI FINL | 86562M209 | 91,101 | $783,469 | 0.02% |
| 319 | TARGET CORPORATION | TGT | 5,923 | $781,761 | 0.02% |
| 320 | AMERICAN TOWER CORP | 03027X100 | 4,012 | $778,622 | 0.02% |
| 321 | CORTEVA INC | CTVA | 13,358 | $765,510 | 0.02% |
| 322 | TOTALENERGIES SE | TTE | 13,278 | $765,344 | 0.02% |
| 323 | FIDELITYCOVINGTON TR | 316092881 | 16,385 | $764,527 | 0.02% |
| 324 | HSBC HLDGS PLC | HBCYF | 18,996 | $752,622 | 0.02% |
| 325 | EQUIFAX INC | EFX | 3,188 | $750,380 | 0.02% |
| 326 | JAZZ PHARMA PLC | JAZZ | 6,052 | $750,266 | 0.02% |
| 327 | TJX Companies Inc | 872540109 | 23,248 | $735,186 | 0.02% |
| 328 | ISHARES TR | 46434V878 | 14,365 | $722,560 | 0.02% |
| 329 | KT CORPORATION | KT | 63,869 | $721,720 | 0.02% |
| 330 | HESS CORPORATION | HESM | 5,270 | $716,540 | 0.02% |
| 331 | Xylem Inc Com | XYL | 6,350 | $715,137 | 0.02% |
| 332 | CME Group Inc. | CME | 3,855 | $714,293 | 0.02% |
| 333 | BERKLEY W R CORP | WRB-PH | 11,826 | $704,451 | 0.02% |
| 334 | KLA CORPORATION | KLAC | 1,435 | $696,393 | 0.02% |
| 335 | VANECK ETF TRUST | 92189F106 | 22,736 | $684,593 | 0.02% |
| 336 | Stryker Corp | SYK | 2,240 | $683,900 | 0.02% |
| 337 | Starbucks Corp | SBUX | 6,900 | $683,514 | 0.02% |
| 338 | ENTEGRIS INC | ENTG | 6,153 | $681,957 | 0.02% |
| 339 | PDD HOLDINGS | PDD | 9,511 | $657,591 | 0.02% |
| 340 | AMETEK INC | AME | 4,057 | $656,845 | 0.02% |
| 341 | iShares US Aerospace & Defense | 464288760 | 5,603 | $653,702 | 0.02% |
| 342 | INTUITIVE SURGIC INC | ISRG | 1,903 | $650,883 | 0.01% |
| 343 | FISERV INC | FISV | 5,147 | $649,406 | 0.01% |
| 344 | BOOKING HLDGS INC | BKNG | 2,028 | $647,548 | 0.01% |
| 345 | McDonalds Corp | MCD | 2,162 | $646,482 | 0.01% |
| 346 | EVEREST RE GROUP LTD | EG | 1,862 | $638,752 | 0.01% |
| 347 | BARCLAYS PLC | BCLYF | 80,723 | $634,677 | 0.01% |
| 348 | Kimberly/Clark | KMB | 4,548 | $627,897 | 0.01% |
| 349 | REVVITY INC | RVTY | 5,178 | $615,168 | 0.01% |
| 350 | VODAFONE GRP PLC | 92857W308 | 63,499 | $600,066 | 0.01% |
| 351 | OLD REP INTL CORP | 680223104 | 23,800 | $599,046 | 0.01% |
| 352 | ONEOK INC | OKE | 9,565 | $590,470 | 0.01% |
| 353 | CINCINNATI FINL CORP | 172062101 | 6,062 | $590,003 | 0.01% |
| 354 | ACM RESEARCH INC | 00108J109 | 45,000 | $588,600 | 0.01% |
| 355 | INTL FLAVORS & FRAGR | 459506101 | 7,275 | $579,075 | 0.01% |
| 356 | Grainger W W Inc | 384802104 | 733 | $578,297 | 0.01% |
| 357 | Zimmer Biomet Holdings Inc | ZBH | 3,970 | $578,032 | 0.01% |
| 358 | TERADYNE INC | TER | 5,048 | $561,994 | 0.01% |
| 359 | CNH INDUSTRIAL N.V. | N20944109 | 38,404 | $553,378 | 0.01% |
| 360 | HUNTINGTON INGALLS | 446413106 | 2,405 | $547,382 | 0.01% |
| 361 | JD.COM INC | JDCMF | 15,959 | $545,591 | 0.01% |
| 362 | Invesco S&P MidCap Quality ETF | IVZ | 6,750 | $544,792 | 0.01% |
| 363 | Two Harbors Investment Corp Se | TWOD | 27,850 | $544,467 | 0.01% |
| 364 | ENSIGN GROUP INC | ENSG | 5,700 | $544,122 | 0.01% |
| 365 | ISHARES | 464287168 | 4,796 | $543,981 | 0.01% |
| 366 | IShr Rus l000 Growth | 464287614 | 1,960 | $539,353 | 0.01% |
| 367 | ISHARES SILVER TRUST | SLV | 25,581 | $534,387 | 0.01% |
| 368 | BIOGEN INC | BIIB | 1,864 | $530,960 | 0.01% |
| 369 | Invesco S&P SmallCap Energy Et | IVZ | 56,000 | $530,880 | 0.01% |
| 370 | Nike | NKE | 4,802 | $529,997 | 0.01% |
| 371 | ISHARES INC | 464286400 | 16,315 | $529,095 | 0.01% |
| 372 | IShr S&P 100 | 464287101 | 2,500 | $517,650 | 0.01% |
| 373 | Adtalem Global Education Inc | ADT | 14,670 | $503,768 | 0.01% |
| 374 | MARSH & MCLENNAN COS | 571748102 | 2,652 | $499,013 | 0.01% |
| 375 | Lincoln Elec Hldgs | 533900106 | 2,500 | $496,575 | 0.01% |
| 376 | Phillips 66 | PSX | 5,150 | $491,207 | 0.01% |
| 377 | WELLS FARGO & CO | 949746101 | 11,496 | $490,819 | 0.01% |
| 378 | S&P Biotech SPDR | 78464A870 | 5,890 | $490,048 | 0.01% |
| 379 | Schlumberger Ltd | SLB | 9,625 | $472,780 | 0.01% |
| 380 | Vanguard Tot Stk Mkt | 922908769 | 2,128 | $468,756 | 0.01% |
| 381 | LABORATORY CORP AMER | 50540R409 | 1,919 | $463,376 | 0.01% |
| 382 | TEXTRON INC | TXT | 6,769 | $459,337 | 0.01% |
| 383 | IShr Sel. Dividend | 464287168 | 4,040 | $457,732 | 0.01% |
| 384 | ISHARES | 464287408 | 2,834 | $456,953 | 0.01% |
| 385 | BAIDU INC | BAIDF | 3,329 | $455,773 | 0.01% |
| 386 | Global X US Infrastructure Dev | 37954Y673 | 13,920 | $437,506 | 0.01% |
| 387 | Autodesk Inc | ADSK | 16,185 | $435,913 | 0.01% |
| 388 | McDonalds Corp | MCD | 1,435 | $428,218 | 0.01% |
| 389 | DUPONT DE NEMOURS | DD | 5,977 | $427,231 | 0.01% |
| 390 | CARMAX INC | KMX | 5,082 | $425,363 | 0.01% |
| 391 | Southern Co | SOMN | 5,961 | $418,760 | 0.01% |
| 392 | Ishares EDGE MSCI USA | 46432F396 | 2,830 | $408,227 | 0.01% |
| 393 | Ebay Inc | EBAY | 9,133 | $408,154 | 0.01% |
| 394 | Southern Co | SOMN | 5,787 | $406,769 | 0.01% |
| 395 | MOODYS CORP | MCO | 1,162 | $405,146 | 0.01% |
| 396 | Charles Schwab Corp | SCHW-PJ | 7,102 | $402,552 | 0.01% |
| 397 | AFLAC INC | AFL | 5,731 | $400,188 | 0.01% |
| 398 | DTE ENERGY CO | DTK | 3,598 | $396,188 | 0.01% |
| 399 | COCA-COLA CO | KO | 6,539 | $394,272 | 0.01% |
| 400 | CAPITAL ONE FINL CO | 14040H105 | 3,599 | $393,949 | 0.01% |
| 401 | Pulte Homes | 745867101 | 5,000 | $388,400 | 0.01% |
| 402 | HARTFORD FINL SVCS | HIG-PG | 5,352 | $385,630 | 0.01% |
| 403 | ISHARES | 464288273 | 6,504 | $383,716 | 0.01% |
| 404 | CH Robinson WW | CHRW | 4,035 | $380,702 | 0.01% |
| 405 | Lowes Co | 548661107 | 1,779 | $380,128 | 0.01% |
| 406 | MICRON TECHNOLOGY | MU | 5,951 | $375,757 | 0.01% |
| 407 | Insulet Corp | PODD | 1,300 | $374,842 | 0.01% |
| 408 | CATERPILLAR INC | CAT | 1,517 | $373,993 | 0.01% |
| 409 | SKYWORKS SOLUTIONS | SWKS | 3,325 | $368,218 | 0.01% |
| 410 | MONDELEZ INTL INC | 609207105 | 4,968 | $362,658 | 0.01% |
| 411 | INVESCO EXCHANGETRAD | IVZ | 2,410 | $361,724 | 0.01% |
| 412 | ISHARES TR | 46432F842 | 5,339 | $360,511 | 0.01% |
| 413 | ISHARES TR | 46434V621 | 6,843 | $352,730 | 0.01% |
| 414 | KEYSIGHT TECHNOLOGS | KEYS | 2,097 | $351,190 | 0.01% |
| 415 | VALLEY NATL BANCORP | 919794107 | 45,203 | $350,326 | 0.01% |
| 416 | iShares Core S&P Total U.S | 464287150 | 3,575 | $349,778 | 0.01% |
| 417 | Vanguard Tot Wrld Stk | 922042742 | 3,542 | $343,503 | 0.01% |
| 418 | FIDELITY NATL INFO | 31620M106 | 6,273 | $343,335 | 0.01% |
| 419 | Calamos Conv & High Income | 12811P108 | 30,010 | $337,012 | 0.01% |
| 420 | ISHARES TR | 46429B697 | 4,429 | $329,278 | 0.01% |
| 421 | ILLINOIS TOOL WORKS | 452308109 | 1,313 | $329,177 | 0.01% |
| 422 | THERMO FISHER SCI | TMO | 630 | $329,160 | 0.01% |
| 423 | Akamai Technologies | AKAM | 3,608 | $324,251 | 0.01% |
| 424 | Grainger W W Inc | 384802104 | 410 | $323,322 | 0.01% |
| 425 | PROLOGIS INC | PLDGP | 2,630 | $322,830 | 0.01% |
| 426 | ISHARES INC | 46434G830 | 9,913 | $316,008 | 0.01% |
| 427 | CIRRUS LOGIC INC | CRUS | 3,900 | $315,939 | 0.01% |
| 428 | VANGUARD INDEX TR | 922908736 | 1,115 | $315,765 | 0.01% |
| 429 | NORTHERN TR CORP | NTRSO | 4,256 | $315,642 | 0.01% |
| 430 | Wal-Mart Stores Inc | WMT | 1,985 | $312,002 | 0.01% |
| 431 | BAXTER INTL INC | 071813109 | 6,788 | $309,342 | 0.01% |
| 432 | Physicians Realty Trust | 71943U104 | 22,000 | $307,780 | 0.01% |
| 433 | ISHARES MSCI | 46429B499 | 13,846 | $306,317 | 0.01% |
| 434 | Invesco S&P 500 Pr Grw ETF | IVZ | 1,991 | $303,747 | 0.01% |
| 435 | Fastenal Co | FAST | 5,100 | $300,849 | 0.01% |
| 436 | MORNINGSTAR INC | MORN | 1,517 | $297,584 | 0.01% |
| 437 | SCHWAB STRATEGIC T | 808524797 | 4,050 | $294,271 | 0.01% |
| 438 | MERCADOLIBRE INC | MELI | 247 | $292,596 | 0.01% |
| 439 | SPDR Health Care Select | 81369Y209 | 2,160 | $286,696 | 0.01% |
| 440 | ISHARES | 464287184 | 10,421 | $283,648 | 0.01% |
| 441 | Pfizer | PFE | 7,695 | $282,253 | 0.01% |
| 442 | Generac Holdings Inc | GNRC | 1,875 | $279,619 | 0.01% |
| 443 | Crown Castle Intl | CCI | 2,420 | $275,735 | 0.01% |
| 444 | MODERNA INC | MRNA | 2,268 | $275,683 | 0.01% |
| 445 | VANGUARD INDEX TR | 922908744 | 1,937 | $275,456 | 0.01% |
| 446 | ASML Holding | ASMLF | 380 | $275,405 | 0.01% |
| 447 | CUMMINS INC | CMI | 1,118 | $274,691 | 0.01% |
| 448 | Bristol-Myers Squibb | CELG-RI | 4,282 | $273,834 | 0.01% |
| 449 | SPDR SERIES TRUST | 78464A854 | 5,168 | $269,361 | 0.01% |
| 450 | MOTOROLA SOLUTIONS | MSI | 916 | $269,056 | 0.01% |
| 451 | Packaging Corp Amer | 695156109 | 2,000 | $264,320 | 0.01% |
| 452 | WEC Energy Group Inc. | WEC | 2,988 | $263,661 | 0.01% |
| 453 | ISHARES | 464287499 | 3,598 | $262,934 | 0.01% |
| 454 | ISHARES TR | 46432F339 | 1,942 | $262,250 | 0.01% |
| 455 | UNITED STS NAT GAS F | UNTCW | 35,214 | $261,288 | 0.01% |
| 456 | BIOMARIN PHARMAC INC | BMRN | 3,011 | $260,993 | 0.01% |
| 457 | ISHARES | 464287598 | 1,632 | $257,965 | 0.01% |
| 458 | Qualcomm | QCOM | 2,120 | $252,365 | 0.01% |
| 459 | Invesco Fund Next 1500 | IVZ | 1,450 | $249,153 | 0.01% |
| 460 | Southwest Airlines | 844741108 | 6,775 | $245,323 | 0.01% |
| 461 | IShr Emerging Mkt | 464287234 | 6,123 | $242,226 | 0.01% |
| 462 | CARNIVAL CORP | CUKPF | 12,492 | $235,224 | 0.01% |
| 463 | AIR LEASE CORP | AIIR | 5,618 | $235,113 | 0.01% |
| 464 | IShr S&P Sm Val | 464287879 | 2,420 | $230,118 | 0.01% |
| 465 | SAREPTA THERAPEUTICS | SRPT | 1,988 | $227,666 | 0.01% |
| 466 | ISHARES | 464286707 | 5,879 | $227,058 | 0.01% |
| 467 | Gilead Sciences Inc | GILD | 2,930 | $225,815 | 0.01% |
| 468 | Globe Life Inc. | GL-PD | 2,050 | $224,721 | 0.01% |
| 469 | UBER TECHNOLOGIES | UBER | 5,164 | $222,980 | 0.01% |
| 470 | Becton Dickinson | BDX | 842 | $222,296 | 0.01% |
| 471 | ISHARES MSCI | 46429B523 | 2,055 | $220,609 | 0.01% |
| 472 | General Electric | 369604301 | 1,997 | $219,370 | 0.01% |
| 473 | CRITEO S.A | CRTO | 6,400 | $215,936 | 0.00% |
| 474 | IShr S&P Natl Muni Bd Fd | 464288414 | 2,000 | $213,460 | 0.00% |
| 475 | ISHARES INC | 464286749 | 4,575 | $211,982 | 0.00% |
| 476 | IShr US Pfd Stk Index | 464288687 | 6,735 | $208,314 | 0.00% |
| 477 | Alerian MLP ETF | 00162Q452 | 5,292 | $207,499 | 0.00% |
| 478 | Dexcom Inc | DXCM | 1,600 | $205,616 | 0.00% |
| 479 | ISHARES TR | 46435G425 | 2,094 | $204,081 | 0.00% |
| 480 | UGI Corp | 902681105 | 7,500 | $202,275 | 0.00% |
| 481 | Davita Inc | DVA | 2,000 | $200,940 | 0.00% |
| 482 | Colgate Palmolive Co | CL | 2,600 | $200,304 | 0.00% |
| 483 | NIO INC | NIOIF | 10,500 | $101,745 | 0.00% |
| 484 | CoStar Group Inc | CSGP | 51,128 | $45,504 | 0.00% |
| 485 | Take-Two Interactive Software Inc | TTWO | 19,318 | $28,429 | 0.00% |
| 486 | Vail Resorts Inc | MTN | 10,037 | $25,476 | 0.00% |
| 487 | Schwab US Aggregate Bond ETF | 808524839 | 45,044 | $20,792 | 0.00% |
| 488 | Etsy Inc | ETSY | 21,937 | $18,561 | 0.00% |
| 489 | Activision Blizzard | 00507V109 | 20,378 | $17,179 | 0.00% |
| 490 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 36,274 | $16,918 | 0.00% |
| 491 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 23,714 | $11,245 | 0.00% |
| 492 | ALAUNOS THERAPEUTICS | TCRT | 10,000 | $5,100 | 0.00% |