13F HOLDINGS REPORT
Connectus Wealth, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001765380-23-000226
Total Value
$4.49B
Positions
530
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,319,762 | $221.8M | 4.94% |
| 2 | S&P 500 ETF | SPY | 393,342 | $168.2M | 3.75% |
| 3 | AMAZON COM INC | AMZN | 1,255,340 | $155.0M | 3.45% |
| 4 | MASTERCARD INC | MA | 306,939 | $118.6M | 2.64% |
| 5 | MICROSOFT | MSFT | 362,998 | $109.8M | 2.45% |
| 6 | ALPHABET INC C | GOOG | 772,666 | $95.5M | 2.13% |
| 7 | Thermo Fisher Scientific | TMO | 179,829 | $91.0M | 2.03% |
| 8 | iShares Core S&P 500 ETF | 464287200 | 209,102 | $89.9M | 2.00% |
| 9 | Costco Wholesale Co | 22160K105 | 156,624 | $88.4M | 1.97% |
| 10 | ISHARES TR | 464288588 | 937,527 | $83.3M | 1.86% |
| 11 | ALPHABET INC A | GOOG | 635,584 | $83.2M | 1.85% |
| 12 | JPMorgan Chase | VYLD | 564,700 | $81.9M | 1.83% |
| 13 | Microsoft Corp | MSFT | 249,388 | $78.7M | 1.75% |
| 14 | UNITEDHEALTH GROUP | UNH | 148,244 | $74.8M | 1.67% |
| 15 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,227,891 | $61.6M | 1.37% |
| 16 | INVESCO EXCHANGETRAD | IVZ | 1,166,416 | $58.4M | 1.30% |
| 17 | ISHARES | 464287457 | 582,842 | $47.2M | 1.05% |
| 18 | ADV MICRO DEVICES | AMD | 444,168 | $45.7M | 1.02% |
| 19 | Tradeweb Markets Inc | 892672106 | 559,837 | $44.9M | 1.00% |
| 20 | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 09789C861 | 847,508 | $42.1M | 0.94% |
| 21 | INVESCO QQQ TR | IVZ | 112,835 | $40.4M | 0.90% |
| 22 | Honeywell Intl Inc | 438516106 | 207,530 | $38.3M | 0.85% |
| 23 | ISHARES | 464288661 | 314,662 | $35.7M | 0.80% |
| 24 | COMCAST CORP | CCZ | 794,149 | $35.2M | 0.78% |
| 25 | Home Depot Inc | HD | 115,766 | $35.0M | 0.78% |
| 26 | Workday Inc | WDAY | 156,881 | $33.7M | 0.75% |
| 27 | Blackrock Inc Com | BLK | 51,763 | $33.5M | 0.75% |
| 28 | Meta Platforms Inc | META | 123,672 | $33.4M | 0.75% |
| 29 | ADOBE INC | ADBE | 64,908 | $33.1M | 0.74% |
| 30 | Aon PLC | AON | 100,159 | $32.5M | 0.72% |
| 31 | EOG RESOURCES INC | EOG | 248,722 | $31.5M | 0.70% |
| 32 | SALESFORCE COM | CRM | 155,263 | $31.5M | 0.70% |
| 33 | THE CIGNA GROUP | 125523100 | 107,282 | $30.8M | 0.69% |
| 34 | ISHARES MSCI JAPAN ETF | 46434G822 | 505,555 | $30.5M | 0.68% |
| 35 | ISHARES TR | 46434V860 | 583,087 | $29.6M | 0.66% |
| 36 | Stryker Corp | SYK | 101,091 | $27.6M | 0.62% |
| 37 | ISHARES TR | 464288646 | 548,778 | $27.4M | 0.61% |
| 38 | Constellation Brands | STZ | 107,144 | $26.9M | 0.60% |
| 39 | T-MOBILE US INC | TMUSZ | 191,073 | $26.8M | 0.60% |
| 40 | IShr S&P Global Energy | 464287341 | 605,529 | $25.0M | 0.56% |
| 41 | CHUBB LIMITED | CB | 119,418 | $24.9M | 0.56% |
| 42 | BP PLC | BPPFF | 633,468 | $24.5M | 0.55% |
| 43 | INTUIT | INTU | 47,066 | $24.2M | 0.54% |
| 44 | INVESCO EXCHNG TRADE | IVZ | 1,133,108 | $23.8M | 0.53% |
| 45 | SERVICENOW INC | NOW | 42,486 | $23.7M | 0.53% |
| 46 | Chevron Corp | CVX | 140,158 | $23.6M | 0.53% |
| 47 | TESLA INC | TSLA | 94,075 | $23.5M | 0.52% |
| 48 | Exxon Mobil Corp | XOM | 194,399 | $22.9M | 0.51% |
| 49 | SYSCO CORP | SYY | 338,729 | $22.4M | 0.50% |
| 50 | Roper Technologies Inc | ROP | 46,085 | $22.3M | 0.50% |
| 51 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 88,091 | $22.1M | 0.49% |
| 52 | Intuit | INTU | 43,026 | $22.0M | 0.49% |
| 53 | VANGUARD INDEX TR | 922908744 | 155,660 | $21.5M | 0.48% |
| 54 | ISHARES TR | 464288414 | 206,906 | $21.3M | 0.47% |
| 55 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 206,112 | $20.7M | 0.46% |
| 56 | ACCENTURE PLC | ACN | 70,812 | $20.6M | 0.46% |
| 57 | KIMBERLY CLARK CORP | KMB | 167,628 | $20.3M | 0.45% |
| 58 | ALIBABA GROUP HLDG | BBAAY | 232,706 | $20.2M | 0.45% |
| 59 | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 09789C853 | 411,550 | $20.1M | 0.45% |
| 60 | PUBLIC SVC ENTERPR | 744573106 | 347,721 | $19.8M | 0.44% |
| 61 | Danaher Corp | 235851102 | 76,700 | $19.0M | 0.42% |
| 62 | FirstService Corp | FSV | 129,396 | $18.8M | 0.42% |
| 63 | RTX Corporation | RTX | 258,659 | $18.6M | 0.41% |
| 64 | FIDELITY COVINGTON T | 316092808 | 148,702 | $18.3M | 0.41% |
| 65 | ELECTRONIC ARTS INC | EA | 145,702 | $17.5M | 0.39% |
| 66 | Walt Disney Co | 254687106 | 214,764 | $17.4M | 0.39% |
| 67 | ROYAL CARIBBEAN | V7780T103 | 187,558 | $17.3M | 0.39% |
| 68 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 275,454 | $17.0M | 0.38% |
| 69 | AMPHENOL CORPORATION | 032095101 | 201,590 | $16.9M | 0.38% |
| 70 | SPDR Portfolio Short Term Corp | 78464A474 | 572,348 | $16.8M | 0.37% |
| 71 | SPDR GOLD ETF | GLD | 91,499 | $15.7M | 0.35% |
| 72 | Pepsico | PEP | 91,736 | $15.5M | 0.35% |
| 73 | ISHARES INC | 464286608 | 362,812 | $15.3M | 0.34% |
| 74 | NVIDIA CORP | NVDA | 34,576 | $15.0M | 0.34% |
| 75 | Schwab Fundamental Intl Lrg Co | 808524755 | 474,697 | $15.0M | 0.34% |
| 76 | NETFLIX INC | NFLX | 39,512 | $14.9M | 0.33% |
| 77 | Community Healthcare Trust Inc | CHCT | 501,939 | $14.9M | 0.33% |
| 78 | ISHARES TR | 464288638 | 303,028 | $14.8M | 0.33% |
| 79 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 264,309 | $14.2M | 0.32% |
| 80 | ISHARES | 464287440 | 153,736 | $14.1M | 0.31% |
| 81 | BERKSHIRE HATHAWAY B | BRK-A | 43,296 | $13.9M | 0.31% |
| 82 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 145,933 | $13.8M | 0.31% |
| 83 | EXPEDIA GROUP INC | EXPE | 132,451 | $13.7M | 0.30% |
| 84 | ISHARES INC | 46434G103 | 281,558 | $13.4M | 0.30% |
| 85 | MARATHON PETE CORP COM | MARA | 87,936 | $13.3M | 0.30% |
| 86 | Lockheed Martin | LMT | 32,441 | $13.3M | 0.30% |
| 87 | IShares Total International | 46432F834 | 220,268 | $13.2M | 0.29% |
| 88 | LAM RESEARCH CORP | LRCX | 20,489 | $12.8M | 0.29% |
| 89 | Enbridge Inc | ENNPF | 371,683 | $12.3M | 0.27% |
| 90 | INVESCO EXCHANGETRAD | IVZ | 86,466 | $12.3M | 0.27% |
| 91 | Altria Group | MO | 289,837 | $12.2M | 0.27% |
| 92 | Fortive Corporation | FTV | 164,119 | $12.2M | 0.27% |
| 93 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 134,243 | $12.1M | 0.27% |
| 94 | ISHARES TR | 464288513 | 161,702 | $11.9M | 0.27% |
| 95 | Pool Corporation | POOL | 33,144 | $11.8M | 0.26% |
| 96 | Schwab Intl Eq | 808524805 | 334,091 | $11.3M | 0.25% |
| 97 | CHEVRON CORP | CVX | 66,505 | $11.2M | 0.25% |
| 98 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 221,704 | $11.1M | 0.25% |
| 99 | EATON CORPORATION | ETN | 51,803 | $11.0M | 0.25% |
| 100 | PROGRESSIVE CORP | 743315103 | 77,526 | $10.8M | 0.24% |
| 101 | Starwood Ppty Trust | STHO | 547,196 | $10.6M | 0.24% |
| 102 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 301,304 | $10.6M | 0.24% |
| 103 | CVS Health Corp | CVS | 150,630 | $10.5M | 0.23% |
| 104 | ABBVIE INC | ABBV | 69,530 | $10.4M | 0.23% |
| 105 | Freeport-McMoran Cpr&Gld | FCX | 276,913 | $10.3M | 0.23% |
| 106 | VANGUARD HEALTH CARE ETF | 92204A504 | 43,652 | $10.3M | 0.23% |
| 107 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 265,419 | $9.9M | 0.22% |
| 108 | Cheniere Energy | LNG | 57,996 | $9.6M | 0.21% |
| 109 | CISCO SYS INC | CSCO | 173,074 | $9.3M | 0.21% |
| 110 | APPLIED MATERIALS | 038222105 | 65,645 | $9.1M | 0.20% |
| 111 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 179,488 | $8.9M | 0.20% |
| 112 | ANALOG DEVICES INC | ADI | 50,393 | $8.8M | 0.20% |
| 113 | ISHARES TR | 46435G334 | 277,397 | $8.8M | 0.20% |
| 114 | ISHARES | 464289511 | 185,178 | $8.7M | 0.19% |
| 115 | Invesco DWA Healthcare | IVZ | 258,417 | $8.7M | 0.19% |
| 116 | Mondelez Int'l | 609207105 | 124,935 | $8.7M | 0.19% |
| 117 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 360,708 | $8.6M | 0.19% |
| 118 | ISHARES INC | 464286509 | 255,487 | $8.6M | 0.19% |
| 119 | FIDELITYCOVINGTON TR | 316092600 | 139,343 | $8.5M | 0.19% |
| 120 | SPDR SERIES TRUST | 78464A375 | 267,570 | $8.4M | 0.19% |
| 121 | VANGUARD S&P 500 ETF | 922908363 | 21,015 | $8.3M | 0.18% |
| 122 | FIDELITYCOVINGTON TR | 316092501 | 175,238 | $8.2M | 0.18% |
| 123 | Global X MLP & Energy Infrastr | 37954y293 | 190,873 | $8.1M | 0.18% |
| 124 | INTEL CORP | INTC | 225,441 | $8.0M | 0.18% |
| 125 | FIDELITYCOVINGTON TR | 316092709 | 147,304 | $8.0M | 0.18% |
| 126 | TORO CO | TORO | 93,801 | $7.8M | 0.17% |
| 127 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 84,854 | $7.8M | 0.17% |
| 128 | CVS Health Corp | CVS | 109,723 | $7.7M | 0.17% |
| 129 | Palo Alto Networks, Inc. | PANW | 32,371 | $7.6M | 0.17% |
| 130 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 207,901 | $7.6M | 0.17% |
| 131 | Invesco Aerospace & Defense | IVZ | 94,689 | $7.6M | 0.17% |
| 132 | ISHARES | 464286665 | 189,005 | $7.5M | 0.17% |
| 133 | PNC Finl Services Grp | 693475105 | 59,573 | $7.3M | 0.16% |
| 134 | FIDELITY COVINGTON | 316092873 | 183,912 | $7.3M | 0.16% |
| 135 | POWERSHARES FTSE RAFI US 1000 | IVZ | 228,735 | $7.3M | 0.16% |
| 136 | ISHARES TR | 464287226 | 76,690 | $7.2M | 0.16% |
| 137 | AMERN INTL GROUP INC | 026874784 | 117,948 | $7.2M | 0.16% |
| 138 | Merck & Co | MRK | 69,392 | $7.1M | 0.16% |
| 139 | MSCI Inc | MSCI | 13,909 | $7.1M | 0.16% |
| 140 | Enterprise Prods LP | 293792107 | 259,895 | $7.1M | 0.16% |
| 141 | Rockwell Auto | ROK | 24,844 | $7.1M | 0.16% |
| 142 | ELI LILLY & CO COM | LLY | 12,375 | $6.7M | 0.15% |
| 143 | ISHARES TR | 464287432 | 74,527 | $6.6M | 0.15% |
| 144 | VISA INC | V | 35,897 | $6.6M | 0.15% |
| 145 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 30,912 | $6.5M | 0.15% |
| 146 | FIDELITYCOVINGTON TR | 316092303 | 149,119 | $6.4M | 0.14% |
| 147 | First Trust Low Duration Opp | 33739Q200 | 131,096 | $6.2M | 0.14% |
| 148 | ORACLE CORP | ORCL-PD | 58,259 | $6.2M | 0.14% |
| 149 | PFIZER INC | PFE | 177,556 | $5.9M | 0.13% |
| 150 | COLGATE PALMOLIVE CO | CL | 81,341 | $5.8M | 0.13% |
| 151 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 50,859 | $5.7M | 0.13% |
| 152 | IDEXX Laboratories | 45168D104 | 12,771 | $5.6M | 0.12% |
| 153 | TEXAS INSTRUMENTS | 882508104 | 35,001 | $5.6M | 0.12% |
| 154 | PARKER HANNIFIN CORP | PH | 14,172 | $5.6M | 0.12% |
| 155 | ISHARES US | 46431W812 | 228,861 | $5.5M | 0.12% |
| 156 | VISTRA CORP | VST | 163,375 | $5.4M | 0.12% |
| 157 | Home Depot Inc | HD | 17,706 | $5.4M | 0.12% |
| 158 | PROCTER AND GAMBLE | 742718109 | 36,856 | $5.4M | 0.12% |
| 159 | FIDELITYCOVINGTON TR | 316092204 | 76,886 | $5.4M | 0.12% |
| 160 | PAYPAL HLDGS INC | PYPL | 122,750 | $5.4M | 0.12% |
| 161 | ISHARES | 464288653 | 54,148 | $5.4M | 0.12% |
| 162 | VICI PPTYS INC | 925652109 | 178,734 | $5.2M | 0.12% |
| 163 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 86,905 | $5.2M | 0.11% |
| 164 | BROADCOM INC | AVGO | 6,161 | $5.1M | 0.11% |
| 165 | HUBSPOT INC | HUBS | 10,263 | $5.1M | 0.11% |
| 166 | DOW INC | DOW | 97,424 | $5.0M | 0.11% |
| 167 | VERTEX PHARMACEUTICL | VRTX | 14,253 | $5.0M | 0.11% |
| 168 | FIDELITYCOVINGTON TR | 316092402 | 198,533 | $4.9M | 0.11% |
| 169 | Abbott Labs | ABLZF | 50,899 | $4.9M | 0.11% |
| 170 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 71,079 | $4.9M | 0.11% |
| 171 | ISHARES | 464288281 | 58,476 | $4.8M | 0.11% |
| 172 | Conoco Phillips | COP | 40,349 | $4.8M | 0.11% |
| 173 | ISHARES | 464288448 | 188,725 | $4.8M | 0.11% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 82,526 | $4.7M | 0.11% |
| 175 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 45,560 | $4.7M | 0.10% |
| 176 | SPDR SER TR | 78468R200 | 150,191 | $4.6M | 0.10% |
| 177 | AT&T INC | T-PC | 306,233 | $4.6M | 0.10% |
| 178 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 146,614 | $4.5M | 0.10% |
| 179 | IShr World Ex-US | 464288240 | 96,463 | $4.5M | 0.10% |
| 180 | PETROLEO BRASILEIRO | 71654V408 | 300,949 | $4.5M | 0.10% |
| 181 | Johnson & Johnson | JNJ | 28,759 | $4.5M | 0.10% |
| 182 | NUCOR CORP | NUE | 27,006 | $4.2M | 0.09% |
| 183 | MARRIOTT INTL INC | 571903202 | 21,161 | $4.2M | 0.09% |
| 184 | VanEck Vectors Morningstar | 92189F643 | 54,696 | $4.1M | 0.09% |
| 185 | COGNIZANT TECH SOLNS | CTSH | 60,308 | $4.1M | 0.09% |
| 186 | Vanguard FTSE Developed ETF | 921943858 | 93,280 | $4.1M | 0.09% |
| 187 | ZOETIS INC | ZTS | 23,305 | $4.1M | 0.09% |
| 188 | Schwab US Large Cap Growth ETF | 808524300 | 55,802 | $4.1M | 0.09% |
| 189 | Schwab Strategic Tr US Lg Cp E | 808524201 | 79,007 | $4.0M | 0.09% |
| 190 | QUALCOMM INC | QCOM | 35,460 | $3.9M | 0.09% |
| 191 | ENPHASE ENERGY | ENPH | 32,836 | $3.9M | 0.09% |
| 192 | ELEVANCE HEALTH INC | ELV | 8,886 | $3.9M | 0.09% |
| 193 | SCHLUMBERGER LTD | SLB | 66,214 | $3.9M | 0.09% |
| 194 | INTL BUSINESS MCHN | INTR | 27,408 | $3.8M | 0.09% |
| 195 | Philip Morris Intl | 718172109 | 41,524 | $3.8M | 0.09% |
| 196 | DELTA AIR LINES | DAL | 103,196 | $3.8M | 0.09% |
| 197 | 3M COMPANY | MMM | 40,482 | $3.8M | 0.08% |
| 198 | METLIFE INC | MET-PF | 59,976 | $3.8M | 0.08% |
| 199 | CF INDUSTRIES HLDGS | 125269100 | 43,442 | $3.7M | 0.08% |
| 200 | PEPSICO INC | PEP | 21,644 | $3.7M | 0.08% |
| 201 | VANGUARD SMALL CAP ETF | 922908751 | 18,890 | $3.6M | 0.08% |
| 202 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 72,878 | $3.5M | 0.08% |
| 203 | VANECK ETF TR | 92189H409 | 70,711 | $3.5M | 0.08% |
| 204 | VERIZON COMMUNICATION | VZ | 105,230 | $3.4M | 0.08% |
| 205 | CHICAGO MERCANTILE HLDGS INC | CME | 16,909 | $3.4M | 0.08% |
| 206 | AGILENT TECHN INC | A | 29,874 | $3.3M | 0.07% |
| 207 | FIDELITYCOVINGTON TR | 316092865 | 87,063 | $3.3M | 0.07% |
| 208 | KROGER CO | KR | 72,638 | $3.3M | 0.07% |
| 209 | CARRIER GLOBAL CORP | CARR | 58,330 | $3.2M | 0.07% |
| 210 | IShr Biotech | 464287556 | 26,209 | $3.2M | 0.07% |
| 211 | ISHARES TRUST CORE | 464287150 | 33,763 | $3.2M | 0.07% |
| 212 | COTERRA ENERGY INC | CTRA | 117,380 | $3.2M | 0.07% |
| 213 | YUM BRANDS INC | YUM | 25,241 | $3.2M | 0.07% |
| 214 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 95,390 | $3.2M | 0.07% |
| 215 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 53,637 | $3.2M | 0.07% |
| 216 | SHERWIN WILLIAMS CO | SHW | 12,363 | $3.2M | 0.07% |
| 217 | Lowes Co | 548661107 | 14,926 | $3.1M | 0.07% |
| 218 | IRON MTN INC DEL COM | 46284V101 | 51,923 | $3.1M | 0.07% |
| 219 | S&P Global Inc | SPGI | 16,690 | $3.0M | 0.07% |
| 220 | AMERICAN EXPRESS CO | AXP | 19,974 | $3.0M | 0.07% |
| 221 | NRG ENERGY INC NEW | NRG | 75,856 | $2.9M | 0.07% |
| 222 | Johnson & Johnson | JNJ | 18,752 | $2.9M | 0.07% |
| 223 | CSX CORP | CSX | 92,717 | $2.9M | 0.06% |
| 224 | UBS AG | UBS | 115,391 | $2.8M | 0.06% |
| 225 | ARCHER DANIELS MIDLAND CO COM | ADM | 37,596 | $2.8M | 0.06% |
| 226 | GILEAD SCIENCES INC | GILD | 37,515 | $2.8M | 0.06% |
| 227 | KINDER MORGAN INC | EP-PC | 164,844 | $2.7M | 0.06% |
| 228 | Dominos Pizza Inc | DPZ | 10,987 | $2.6M | 0.06% |
| 229 | LOCKHEED MARTIN CORP | LMT | 6,347 | $2.6M | 0.06% |
| 230 | IShr S&P Sm Cap | 464287804 | 27,046 | $2.6M | 0.06% |
| 231 | WALMART INC | WMT | 15,877 | $2.5M | 0.06% |
| 232 | DARLING INGREDIENTS | DAR | 48,325 | $2.5M | 0.06% |
| 233 | CONSOL ENERGY DISC | 20854L108 | 23,481 | $2.5M | 0.06% |
| 234 | KEYCORP COM | 493267108 | 229,322 | $2.5M | 0.05% |
| 235 | FISERV INC | FISV | 21,757 | $2.5M | 0.05% |
| 236 | HUMANA INC | HUM | 4,961 | $2.4M | 0.05% |
| 237 | ISHARES TR | 464287176 | 23,004 | $2.4M | 0.05% |
| 238 | AGNICO EAGLE MINES LTD COM | AEM | 52,089 | $2.4M | 0.05% |
| 239 | ENERGY TRANSFER L P | ET-PI | 166,658 | $2.3M | 0.05% |
| 240 | OLD DOMINION FGHT | ODFL | 5,710 | $2.3M | 0.05% |
| 241 | MCKESSON CORP | MCK | 5,349 | $2.3M | 0.05% |
| 242 | SELECT SECTOR SPDR | 81369Y803 | 14,177 | $2.3M | 0.05% |
| 243 | AMGEN INC | AMGN | 8,581 | $2.3M | 0.05% |
| 244 | PIMCO ENHANCED SHORT | 72201R833 | 22,921 | $2.3M | 0.05% |
| 245 | Honeywell Intl Inc | 438516106 | 12,342 | $2.3M | 0.05% |
| 246 | AMCOR PLC ORD | AMCCF | 249,063 | $2.3M | 0.05% |
| 247 | Coca-Cola Co | KO | 40,074 | $2.2M | 0.05% |
| 248 | NORTHROP GRUMMAN CO | NOC | 5,077 | $2.2M | 0.05% |
| 249 | UNITED PARCEL SERVIC | UPS | 13,988 | $2.2M | 0.05% |
| 250 | BERKSHIRE HATHAWAY A | BRK-A | 4 | $2.1M | 0.05% |
| 251 | HOST HOTELS & RESRTS | HST | 131,285 | $2.1M | 0.05% |
| 252 | MATADOR RESOURCES | MTDR | 35,282 | $2.1M | 0.05% |
| 253 | CENCORA INC | COR | 11,606 | $2.1M | 0.05% |
| 254 | WESTLAKE CORPORATION | WLK | 16,586 | $2.1M | 0.05% |
| 255 | PTC INC | PTC | 14,539 | $2.1M | 0.05% |
| 256 | ISHARES | 464287622 | 8,739 | $2.1M | 0.05% |
| 257 | AMERIPRISE FINANCIAL | 03076C106 | 6,111 | $2.0M | 0.05% |
| 258 | SPDR DOW JONES INDL | 78467X109 | 6,012 | $2.0M | 0.04% |
| 259 | Bank of America | 060505104 | 72,864 | $2.0M | 0.04% |
| 260 | FORTINET INC | FTNT | 33,968 | $2.0M | 0.04% |
| 261 | DOCUSIGN INC | DOCU | 46,307 | $1.9M | 0.04% |
| 262 | ATKORE INC | ATKR | 12,928 | $1.9M | 0.04% |
| 263 | BOX INC | BXCAP | 78,874 | $1.9M | 0.04% |
| 264 | BLACKSTONE INC | BX | 17,476 | $1.9M | 0.04% |
| 265 | Eli Lilly | LLY | 3,473 | $1.9M | 0.04% |
| 266 | Etsy Inc | ETSY | 50,241 | $1.8M | 0.04% |
| 267 | BANK OF NEW YORK MEL | 064058100 | 42,944 | $1.8M | 0.04% |
| 268 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,871 | $1.8M | 0.04% |
| 269 | ULTA BEAUTY INC | ULTA | 4,522 | $1.8M | 0.04% |
| 270 | AGCO CORP | AGCO | 15,186 | $1.8M | 0.04% |
| 271 | ROCKWELL AUTOMATION | ROK | 6,261 | $1.8M | 0.04% |
| 272 | RYMAN HOSPITALITY | 78377T107 | 21,476 | $1.8M | 0.04% |
| 273 | COMMERCIAL METALS CO | CMC | 36,148 | $1.8M | 0.04% |
| 274 | BOEING CO | BA-PA | 9,301 | $1.8M | 0.04% |
| 275 | EXLSERVICE HOLDINGS | EXLS | 63,239 | $1.8M | 0.04% |
| 276 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 14,665 | $1.8M | 0.04% |
| 277 | APPLE HOSPITALITY | APLE | 115,105 | $1.8M | 0.04% |
| 278 | TIMKEN CO | TKR | 23,859 | $1.8M | 0.04% |
| 279 | CROCS INC | CROX | 19,913 | $1.8M | 0.04% |
| 280 | TRIMBLE INC | TRMB | 32,358 | $1.7M | 0.04% |
| 281 | KEYSIGHT TECHNOLOGS | KEYS | 13,062 | $1.7M | 0.04% |
| 282 | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 09789C879 | 44,085 | $1.7M | 0.04% |
| 283 | NIKE INC | NKE | 17,666 | $1.7M | 0.04% |
| 284 | INVESCO NASDAQ 100 ETF | IVZ | 11,398 | $1.7M | 0.04% |
| 285 | FORD MOTOR CO | 345370860 | 133,781 | $1.7M | 0.04% |
| 286 | Morgan Stanley | MS-PQ | 19,984 | $1.6M | 0.04% |
| 287 | Danaher Corp | 235851102 | 6,566 | $1.6M | 0.04% |
| 288 | Oneok Inc | OKE | 25,599 | $1.6M | 0.04% |
| 289 | GENERAL MOTORS CO | 37045V100 | 48,671 | $1.6M | 0.04% |
| 290 | PUBLIC STORAGE | PSA-PS | 5,923 | $1.6M | 0.04% |
| 291 | Calamos Conv Opp Inc | 128117108 | 149,675 | $1.6M | 0.04% |
| 292 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 3,434 | $1.6M | 0.03% |
| 293 | Starbucks Corp | SBUX | 51,292 | $1.6M | 0.03% |
| 294 | Procter & Gamble Co | 742718109 | 10,586 | $1.5M | 0.03% |
| 295 | Automatic Data Proc | ADP | 6,406 | $1.5M | 0.03% |
| 296 | CROWDSTRIKE HLDGS INC CL A | CRWD | 8,693 | $1.5M | 0.03% |
| 297 | L3HARRIS TECHNOLOGIE | LHX | 8,343 | $1.5M | 0.03% |
| 298 | LPL FINANCIAL HLDGS | 50212V100 | 6,056 | $1.4M | 0.03% |
| 299 | WALGREENS BOOTS ALNC | 931427108 | 64,381 | $1.4M | 0.03% |
| 300 | ALIGN TECH INC | ALGN | 4,589 | $1.4M | 0.03% |
| 301 | SHOCKWAVE MEDICAL | 82489T104 | 7,001 | $1.4M | 0.03% |
| 302 | Ebay Inc | EBAY | 31,170 | $1.4M | 0.03% |
| 303 | CENTENE CORP DEL | CNC | 19,600 | $1.4M | 0.03% |
| 304 | ECOLAB INC | ECL | 7,713 | $1.3M | 0.03% |
| 305 | BOYD GAMING CORP | BYD | 21,444 | $1.3M | 0.03% |
| 306 | INVESCO DB | IVZ | 42,979 | $1.3M | 0.03% |
| 307 | Pacer US Cash Cows 100 Etf | 69374H881 | 25,760 | $1.3M | 0.03% |
| 308 | BOSTON SCIENTIFIC | BSX | 23,787 | $1.3M | 0.03% |
| 309 | BRISTOL MYERS SQUIBB | CELG-RI | 20,988 | $1.2M | 0.03% |
| 310 | IShr Russell 2000 | 464287655 | 6,842 | $1.2M | 0.03% |
| 311 | Novo Nordisk AS Adr | NONOF | 13,210 | $1.2M | 0.03% |
| 312 | TERADYNE INC | TER | 11,856 | $1.2M | 0.03% |
| 313 | Citigroup Inc | C-PR | 28,687 | $1.2M | 0.03% |
| 314 | ENTERPRISE PRODS | 293792107 | 42,223 | $1.2M | 0.03% |
| 315 | EQUINIX INC | EQIX | 1,582 | $1.1M | 0.03% |
| 316 | ISHARES MSCI | 46429B598 | 25,824 | $1.1M | 0.03% |
| 317 | IShr S&P MidCap | 464287507 | 4,550 | $1.1M | 0.03% |
| 318 | FEDEX CORP | FDX | 4,246 | $1.1M | 0.03% |
| 319 | BEST BUY INC | BBY | 16,184 | $1.1M | 0.03% |
| 320 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 22,189 | $1.1M | 0.02% |
| 321 | ORIGIN BANCORP INC | OBK | 38,566 | $1.1M | 0.02% |
| 322 | TE CONNECTIVITY | TEL | 8,916 | $1.1M | 0.02% |
| 323 | NOVO-NORDISK AS | NONOF | 11,757 | $1.1M | 0.02% |
| 324 | DIAGEO P L C | DGEAF | 7,053 | $1.1M | 0.02% |
| 325 | Schwab US Broad Mkt ETF | 808524102 | 20,736 | $1.0M | 0.02% |
| 326 | UNION PAC CORP | UNP | 4,952 | $1.0M | 0.02% |
| 327 | INSPERITY INC | NSP | 10,180 | $993,624 | 0.02% |
| 328 | Union Pacific Corp | UNP | 4,861 | $989,845 | 0.02% |
| 329 | CHECK POINT SOFTWARE | M22465104 | 7,246 | $965,747 | 0.02% |
| 330 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 9,322 | $963,107 | 0.02% |
| 331 | INVESCO LTD | IVZ | 66,159 | $960,964 | 0.02% |
| 332 | JAZZ PHARMA PLC | JAZZ | 7,388 | $956,303 | 0.02% |
| 333 | Medtronic PLC | MDT | 12,156 | $952,836 | 0.02% |
| 334 | EXPONET INC | EXPO | 11,000 | $941,680 | 0.02% |
| 335 | Duke Energy | DUKB | 10,455 | $923,193 | 0.02% |
| 336 | TAIWAN SEMICONDUCTOR | 874039100 | 10,616 | $922,770 | 0.02% |
| 337 | EQT CORP COM | EQT | 22,674 | $920,093 | 0.02% |
| 338 | VANGUARD S&P 500 ETF | 922908363 | 2,332 | $915,725 | 0.02% |
| 339 | DEVON ENERGY CORP | 25179M103 | 19,173 | $914,889 | 0.02% |
| 340 | SPDR Oil & Gas Equip & Serv | 78468r549 | 9,485 | $908,473 | 0.02% |
| 341 | ISHARES | 464287309 | 13,061 | $893,747 | 0.02% |
| 342 | PPG INDUSTRIES INC | 693506107 | 6,860 | $890,541 | 0.02% |
| 343 | ARES CAPITAL CORP COM | ARCC | 44,859 | $873,400 | 0.02% |
| 344 | TOTALENERGIES SE | TTE | 13,267 | $872,438 | 0.02% |
| 345 | IShr S&P Glb 100 | 464287572 | 11,901 | $871,629 | 0.02% |
| 346 | Morgan Stanley | MS-PQ | 10,515 | $859,290 | 0.02% |
| 347 | DEERE & CO | DE | 2,270 | $858,271 | 0.02% |
| 348 | ISHARES | 464288679 | 7,723 | $853,160 | 0.02% |
| 349 | MOLINA HEALTHCARE INC COM | MOH | 2,599 | $852,186 | 0.02% |
| 350 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 14,733 | $848,619 | 0.02% |
| 351 | TJX Companies Inc | 872540109 | 23,358 | $835,748 | 0.02% |
| 352 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 16,720 | $834,146 | 0.02% |
| 353 | COMMERCE BANCSHARES | CBSH | 17,328 | $831,397 | 0.02% |
| 354 | CARLISLE COS INC | 142339100 | 3,200 | $829,632 | 0.02% |
| 355 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,449 | $827,535 | 0.02% |
| 356 | KT CORPORATION | KT | 64,410 | $825,736 | 0.02% |
| 357 | HONDA MOTOR CO | HNDAF | 24,420 | $821,489 | 0.02% |
| 358 | Watsco Inc | WSO-B | 2,165 | $817,764 | 0.02% |
| 359 | ACM RESEARCH INC | 00108J109 | 45,000 | $814,725 | 0.02% |
| 360 | SONY GRP CORPORATION | SNEJF | 9,856 | $814,097 | 0.02% |
| 361 | HESS CORPORATION | HESM | 5,276 | $807,560 | 0.02% |
| 362 | BOOKING HLDGS INC | BKNG | 1,962 | $803,071 | 0.02% |
| 363 | MANULIFE FNL CORP | 56501R106 | 42,977 | $785,624 | 0.02% |
| 364 | CATERPILLAR INC | CAT | 2,849 | $779,110 | 0.02% |
| 365 | PALO ALTO NETWORKS | PANW | 3,310 | $776,139 | 0.02% |
| 366 | COCA-COLA FEMSA | COCSF | 9,868 | $774,046 | 0.02% |
| 367 | TOLL BROTHERS INC | TOL | 10,380 | $767,705 | 0.02% |
| 368 | HSBC HLDGS PLC | HBCYF | 19,315 | $763,014 | 0.02% |
| 369 | BERKLEY W R CORP | WRB-PH | 11,826 | $750,934 | 0.02% |
| 370 | Philip Morris Intl | 718172109 | 8,096 | $749,528 | 0.02% |
| 371 | Extra Space Storage Inc | EXR | 6,115 | $743,462 | 0.02% |
| 372 | IShr Tr DJ Home Constn | 464288752 | 9,464 | $742,829 | 0.02% |
| 373 | FIDELITYCOVINGTON TR | 316092881 | 16,764 | $742,038 | 0.02% |
| 374 | WP CAREY INC COM | 92936U109 | 13,645 | $737,930 | 0.02% |
| 375 | Eversource Energy | ES | 12,618 | $733,737 | 0.02% |
| 376 | Northern Trust | NTRSO | 10,550 | $733,014 | 0.02% |
| 377 | GRACO INC | GGG | 10,000 | $728,800 | 0.02% |
| 378 | ROYAL BANK CDA | 780087102 | 8,230 | $719,631 | 0.02% |
| 379 | EDWARDS LIFESCIENCE | EW | 10,026 | $694,610 | 0.02% |
| 380 | CORTEVA INC | CTVA | 13,557 | $693,639 | 0.02% |
| 381 | GENUINE PARTS CO COM | GPC | 4,753 | $686,305 | 0.02% |
| 382 | KLA CORPORATION | KLAC | 1,463 | $671,625 | 0.01% |
| 383 | Southern Co | SOMN | 10,305 | $667,311 | 0.01% |
| 384 | AMERICAN TOWER CORP | 03027X100 | 4,000 | $658,244 | 0.01% |
| 385 | RYANAIR HLDGS PLC | RYAOF | 6,726 | $653,834 | 0.01% |
| 386 | TARGET CORPORATION | TGT | 5,873 | $649,960 | 0.01% |
| 387 | Invesco S&P MidCap Quality ETF | IVZ | 7,973 | $642,145 | 0.01% |
| 388 | Adtalem Global Education Inc | ADT | 14,670 | $628,609 | 0.01% |
| 389 | CINCINNATI FINL CORP | 172062101 | 6,062 | $620,133 | 0.01% |
| 390 | VODAFONE GRP PLC | 92857W308 | 65,313 | $619,426 | 0.01% |
| 391 | Phillips 66 | PSX | 5,150 | $618,772 | 0.01% |
| 392 | COPART INC | CPRT | 14,294 | $615,947 | 0.01% |
| 393 | PDD HOLDINGS | PDD | 6,262 | $614,114 | 0.01% |
| 394 | Stryker Corp | SYK | 2,240 | $612,611 | 0.01% |
| 395 | Zebra Technologies | ZBRA | 2,576 | $609,301 | 0.01% |
| 396 | ISHARES TR | 46434V878 | 11,875 | $598,263 | 0.01% |
| 397 | Starbucks Corp | SBUX | 6,525 | $595,537 | 0.01% |
| 398 | McDonalds Corp | MCD | 2,253 | $595,000 | 0.01% |
| 399 | Invesco S&P SmallCap Energy Et | IVZ | 10,340 | $589,897 | 0.01% |
| 400 | EQUIFAX INC | EFX | 3,191 | $584,722 | 0.01% |
| 401 | Xylem Inc Com | XYL | 6,350 | $578,040 | 0.01% |
| 402 | ENTEGRIS INC | ENTG | 6,153 | $577,898 | 0.01% |
| 403 | REVVITY INC | RVTY | 5,178 | $573,277 | 0.01% |
| 404 | Grainger W W Inc | 384802104 | 817 | $565,547 | 0.01% |
| 405 | INTUITIVE SURGIC INC | ISRG | 1,892 | $553,159 | 0.01% |
| 406 | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 78468R556 | 3,731 | $551,817 | 0.01% |
| 407 | Walt Disney Co | 254687106 | 6,716 | $544,650 | 0.01% |
| 408 | BIOGEN INC | BIIB | 2,114 | $543,319 | 0.01% |
| 409 | GENERAL DYNAMICS | GD | 2,397 | $530,101 | 0.01% |
| 410 | ENSIGN GROUP INC | ENSG | 5,700 | $529,701 | 0.01% |
| 411 | TEXTRON INC | TXT | 6,682 | $523,811 | 0.01% |
| 412 | IShr Rus l000 Growth | 464287614 | 1,960 | $521,340 | 0.01% |
| 413 | Kimberly/Clark | KMB | 4,223 | $510,350 | 0.01% |
| 414 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 10,820 | $508,658 | 0.01% |
| 415 | ISHARES | 464287168 | 4,681 | $504,397 | 0.01% |
| 416 | IShr S&P 100 | 464287101 | 2,500 | $501,600 | 0.01% |
| 417 | INTL FLAVORS & FRAGR | 459506101 | 7,349 | $501,048 | 0.01% |
| 418 | Global X US Infrastructure Dev | 37954Y673 | 16,305 | $495,346 | 0.01% |
| 419 | MARSH & MCLENNAN COS | 571748102 | 2,570 | $489,665 | 0.01% |
| 420 | WELLS FARGO & CO | 949746101 | 11,547 | $472,025 | 0.01% |
| 421 | Nike | NKE | 4,935 | $471,885 | 0.01% |
| 422 | Vanguard Tot Stk Mkt | 922908769 | 2,174 | $461,779 | 0.01% |
| 423 | ISHARES | 464287408 | 2,974 | $457,654 | 0.01% |
| 424 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,733 | $456,537 | 0.01% |
| 425 | Lincoln Elec Hldgs | 533900106 | 2,500 | $454,475 | 0.01% |
| 426 | AFLAC INC | AFL | 5,916 | $454,289 | 0.01% |
| 427 | Lowes Co | 548661107 | 2,265 | $451,380 | 0.01% |
| 428 | DUPONT DE NEMOURS | DD | 6,006 | $448,314 | 0.01% |
| 429 | BAIDU INC | BAIDF | 3,329 | $447,251 | 0.01% |
| 430 | Emerson Electric Co | EMR | 4,560 | $440,359 | 0.01% |
| 431 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 13,209 | $438,237 | 0.01% |
| 432 | IShr Sel. Dividend | 464287168 | 4,040 | $434,866 | 0.01% |
| 433 | HUNTINGTON INGALLS | 446413106 | 2,004 | $410,035 | 0.01% |
| 434 | AUTOZONE INC | AZO | 159 | $406,927 | 0.01% |
| 435 | MICRON TECHNOLOGY | MU | 5,945 | $404,753 | 0.01% |
| 436 | Ebay Inc | EBAY | 9,133 | $402,674 | 0.01% |
| 437 | ON SEMICONDUCTOR CORP COM | ON | 4,321 | $401,637 | 0.01% |
| 438 | Charles Schwab Corp | SCHW-PJ | 7,182 | $394,302 | 0.01% |
| 439 | S&P Biotech SPDR | 78464A870 | 5,330 | $389,197 | 0.01% |
| 440 | LABORATORY CORP AMER | 50540R409 | 1,926 | $387,346 | 0.01% |
| 441 | VALLEY NATL BANCORP | 919794107 | 45,203 | $386,941 | 0.01% |
| 442 | Akamai Technologies | AKAM | 3,578 | $381,200 | 0.01% |
| 443 | HARTFORD FINL SVCS | HIG-PG | 5,352 | $379,705 | 0.01% |
| 444 | MONDELEZ INTL INC | 609207105 | 5,377 | $373,425 | 0.01% |
| 445 | Southern Co | SOMN | 5,761 | $372,852 | 0.01% |
| 446 | Pulte Homes | 745867101 | 5,000 | $370,250 | 0.01% |
| 447 | ISHARES | 464288273 | 6,498 | $366,996 | 0.01% |
| 448 | MOODYS CORP | MCO | 1,157 | $366,930 | 0.01% |
| 449 | ISHARES GOLD TRUST ETF | IAU | 10,432 | $365,016 | 0.01% |
| 450 | Ishares EDGE MSCI USA | 46432F396 | 2,598 | $362,941 | 0.01% |
| 451 | CARMAX INC | KMX | 5,082 | $359,450 | 0.01% |
| 452 | New Mountain Finance Cp | 647551100 | 27,650 | $358,067 | 0.01% |
| 453 | COCA-COLA CO | KO | 6,376 | $357,187 | 0.01% |
| 454 | DTE ENERGY CO | DTK | 3,594 | $356,925 | 0.01% |
| 455 | MORNINGSTAR INC | MORN | 1,517 | $355,517 | 0.01% |
| 456 | CH Robinson WW | CHRW | 4,035 | $347,535 | 0.01% |
| 457 | FIDELITY NATL INFO | 31620M106 | 6,276 | $347,075 | 0.01% |
| 458 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 5,033 | $346,332 | 0.01% |
| 459 | ISHARES TR | 46432F842 | 5,351 | $344,459 | 0.01% |
| 460 | Calamos Conv & High Income | 12811P108 | 30,310 | $338,260 | 0.01% |
| 461 | iShares Core S&P Total U.S | 464287150 | 3,575 | $336,729 | 0.01% |
| 462 | ISHARES TR | 46429B697 | 4,611 | $333,837 | 0.01% |
| 463 | CAPITAL ONE FINL CO | 14040H105 | 3,432 | $333,455 | 0.01% |
| 464 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | WT | 14,997 | $332,342 | 0.01% |
| 465 | Vanguard Tot Wrld Stk | 922042742 | 3,542 | $330,044 | 0.01% |
| 466 | Activision Blizzard | 00507V109 | 8,079 | $328,236 | 0.01% |
| 467 | SKYWORKS SOLUTIONS | SWKS | 3,319 | $327,389 | 0.01% |
| 468 | Wal-Mart Stores Inc | WMT | 1,985 | $317,461 | 0.01% |
| 469 | THERMO FISHER SCI | TMO | 622 | $315,698 | 0.01% |
| 470 | Packaging Corp Amer | 695156109 | 2,000 | $307,100 | 0.01% |
| 471 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,881 | $305,286 | 0.01% |
| 472 | ILLINOIS TOOL WORKS | 452308109 | 1,312 | $302,826 | 0.01% |
| 473 | SCHWAB US TIPS ETF | 808524870 | 5,903 | $298,067 | 0.01% |
| 474 | NORTHERN TR CORP | NTRSO | 4,270 | $296,914 | 0.01% |
| 475 | VANGUARD INDEX TR | 922908736 | 1,081 | $294,609 | 0.01% |
| 476 | CIRRUS LOGIC INC | CRUS | 3,900 | $288,444 | 0.01% |
| 477 | SCHWAB STRATEGIC T | 808524797 | 4,062 | $287,581 | 0.01% |
| 478 | McDonalds Corp | MCD | 1,084 | $285,569 | 0.01% |
| 479 | Grainger W W Inc | 384802104 | 410 | $283,654 | 0.01% |
| 480 | Fastenal Co | FAST | 5,100 | $278,664 | 0.01% |
| 481 | NOVARTIS AG ADR | NVSEF | 2,646 | $269,522 | 0.01% |
| 482 | OLD REP INTL CORP | 680223104 | 10,000 | $269,400 | 0.01% |
| 483 | CUMMINS INC | CMI | 1,176 | $269,276 | 0.01% |
| 484 | Physicians Realty Trust | 71943U104 | 22,000 | $268,180 | 0.01% |
| 485 | Invesco S&P 500 Pr Grw ETF | IVZ | 8,855 | $266,978 | 0.01% |
| 486 | BIOMARIN PHARMAC INC | BMRN | 3,011 | $266,413 | 0.01% |
| 487 | ISHARES TR | 46432F339 | 2,006 | $264,681 | 0.01% |
| 488 | LENNOX INTL INC | 526107107 | 700 | $262,108 | 0.01% |
| 489 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 7,802 | $261,913 | 0.01% |
| 490 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 2,000 | $259,020 | 0.01% |
| 491 | Vaneck Oil Services Etf | 92189H607 | 750 | $258,780 | 0.01% |
| 492 | MARATHON OIL CORP COM | MARA | 9,668 | $258,627 | 0.01% |
| 493 | Autodesk Inc | ADSK | 14,535 | $257,138 | 0.01% |
| 494 | Pfizer | PFE | 7,695 | $255,243 | 0.01% |
| 495 | BAXTER INTL INC | 071813109 | 6,678 | $252,101 | 0.01% |
| 496 | MOTOROLA SOLUTIONS | MSI | 922 | $251,824 | 0.01% |
| 497 | HALLIBURTON CO COM | HAL | 6,213 | $251,615 | 0.01% |
| 498 | Gilead Sciences Inc | GILD | 3,330 | $249,550 | 0.01% |
| 499 | SAREPTA THERAPEUTICS | SRPT | 1,988 | $240,985 | 0.01% |
| 500 | Invesco Fund Next 1500 | IVZ | 7,250 | $239,177 | 0.01% |