13F HOLDINGS REPORT
Connectus Wealth, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001765380-24-000228
Total Value
$3.66B
Positions
417
Other Managers
0
Confidential Omitted
No
Holdings (417)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,650,790 | $243.0M | 6.65% |
| 2 | AMAZON COM INC | AMZN | 1,632,232 | $230.1M | 6.29% |
| 3 | ALPHABET INC | GOOG | 1,201,196 | $111.0M | 3.04% |
| 4 | Mastercard Inc | MA | 307,142 | $110.9M | 3.03% |
| 5 | Microsoft Corp | MSFT | 261,750 | $110.1M | 3.01% |
| 6 | Costco Wholesale Co | 22160K105 | 143,730 | $104.1M | 2.85% |
| 7 | Thermo Fisher Scientific | TMO | 176,691 | $102.7M | 2.81% |
| 8 | ALPHABET INC | GOOG | 672,660 | $101.5M | 2.78% |
| 9 | JPMorgan Chase | VYLD | 467,796 | $93.7M | 2.56% |
| 10 | ADV MICRO DEVICES | AMD | 420,645 | $75.9M | 2.08% |
| 11 | Tradeweb Markets Inc | 892672106 | 552,890 | $57.6M | 1.58% |
| 12 | S&P 500 ETF | SPY | 108,346 | $56.8M | 1.56% |
| 13 | ADOBE INC | ADBE | 106,910 | $53.9M | 1.48% |
| 14 | Meta Platforms Inc | META | 213,871 | $47.0M | 1.29% |
| 15 | Home Depot Inc | HD | 118,646 | $45.5M | 1.25% |
| 16 | Blackrock Inc Com | BLK | 54,431 | $45.4M | 1.24% |
| 17 | Salesforce Inc. | CRM | 147,996 | $44.6M | 1.22% |
| 18 | Workday Inc | WDAY | 159,246 | $43.4M | 1.19% |
| 19 | Bondbloxx ETF Trust Bloomberg One YR TRGT DRTN | 09789C861 | 835,612 | $41.5M | 1.13% |
| 20 | Novo Nordisk AS Adr | NONOF | 312,210 | $40.1M | 1.10% |
| 21 | Invesco QQQ Tr Units | IVZ | 88,677 | $39.4M | 1.08% |
| 22 | Stryker Corp | SYK | 100,789 | $36.1M | 0.99% |
| 23 | Service Now Inc | NOW | 45,074 | $34.4M | 0.94% |
| 24 | Aon PLC | AON | 98,907 | $33.0M | 0.90% |
| 25 | EOG Resources Inc | EOG | 252,048 | $32.2M | 0.88% |
| 26 | Honeywell Intl Inc | 438516106 | 156,715 | $32.2M | 0.88% |
| 27 | Amphenol Corp Class A | 032095101 | 277,001 | $32.0M | 0.88% |
| 28 | Altria Group | MO | 730,936 | $32.0M | 0.87% |
| 29 | Intuit | INTU | 45,132 | $29.3M | 0.80% |
| 30 | Constellation Brand Class A | STZ | 105,944 | $28.8M | 0.79% |
| 31 | CHUBB LIMITED | CB | 109,022 | $28.4M | 0.78% |
| 32 | UnitedHealth Group | UNH | 55,574 | $27.5M | 0.75% |
| 33 | COMCAST CORP | CCZ | 621,150 | $26.9M | 0.74% |
| 34 | CATERPILLAR INC | CAT | 71,187 | $26.1M | 0.71% |
| 35 | Roper Technologies Inc | ROP | 45,754 | $25.7M | 0.70% |
| 36 | Raytheon Technologies Co | RTX | 256,208 | $25.0M | 0.68% |
| 37 | FIDELITY COVINGTON T | 316092808 | 157,361 | $24.5M | 0.67% |
| 38 | AMERIPRISE FINANCIAL | 03076C106 | 53,647 | $23.6M | 0.64% |
| 39 | IShr S&P Global Energy | 464287341 | 543,028 | $23.3M | 0.64% |
| 40 | ACCENTURE PLC | ACN | 104,308 | $23.0M | 0.63% |
| 41 | FirstService Corp | FSV | 133,167 | $22.1M | 0.60% |
| 42 | Vanguard Vanguard Value ETF | 922908744 | 135,113 | $22.0M | 0.60% |
| 43 | Exxon Mobil Corp | XOM | 187,434 | $21.8M | 0.60% |
| 44 | BP PLC | BPPFF | 574,629 | $21.7M | 0.59% |
| 45 | Chevron Corp | CVX | 136,874 | $21.6M | 0.59% |
| 46 | IShr S&P Glb 100 | 464287572 | 231,357 | $20.7M | 0.57% |
| 47 | EXPEDIA GROUP INC | EXPE | 141,766 | $19.5M | 0.53% |
| 48 | APPLIED MATERIALS | 038222105 | 94,248 | $19.4M | 0.53% |
| 49 | BERKSHIRE HATHAWAY | BRK-A | 80,483 | $19.3M | 0.53% |
| 50 | BNDBLXX BLMBRG 2 YR TRG US TR ETF | 09789C853 | 386,008 | $18.9M | 0.52% |
| 51 | ELECTRONIC ARTS INC | EA | 133,815 | $17.8M | 0.49% |
| 52 | CARDINAL HEALTH INC | CAH | 153,622 | $17.2M | 0.47% |
| 53 | Pepsico | PEP | 90,831 | $15.9M | 0.43% |
| 54 | Danaher Corp | 235851102 | 63,509 | $15.9M | 0.43% |
| 55 | JPMorgan Ultra Short Income ETF | 46641Q837 | 310,138 | $15.6M | 0.43% |
| 56 | ALIBABA GROUP HLDG | BBAAY | 215,070 | $15.6M | 0.43% |
| 57 | Vanguard Internatnl HGH DIV YLD ETF | 921946794 | 223,825 | $15.4M | 0.42% |
| 58 | Vanguard S&P 500 ETF | 922908363 | 31,667 | $15.2M | 0.42% |
| 59 | Pool Corp | POOL | 37,426 | $15.1M | 0.41% |
| 60 | Freeport-McMoran Cpr&Gld | FCX | 318,430 | $15.0M | 0.41% |
| 61 | SPDR Gold Fund | GLD | 71,215 | $14.7M | 0.40% |
| 62 | Lockheed Martin | LMT | 31,879 | $14.5M | 0.40% |
| 63 | Schwab Intl Eq | 808524805 | 356,602 | $13.9M | 0.38% |
| 64 | Fortive Corp Disc 00500 | FTV | 158,115 | $13.6M | 0.37% |
| 65 | Palo Alto Networks, Inc. | PANW | 47,355 | $13.5M | 0.37% |
| 66 | Enbridge Inc | ENNPF | 368,259 | $13.3M | 0.36% |
| 67 | JPMorgan Equity Premium Income ETF | 46641Q332 | 227,626 | $13.2M | 0.36% |
| 68 | SPDR Series Trust Portfolio S& P 500 ETF | 78464A854 | 213,697 | $13.1M | 0.36% |
| 69 | Community Healthcare Trust Inc | CHCT | 492,827 | $13.1M | 0.36% |
| 70 | FIDELITYCOVINGTON TR | 316092501 | 204,344 | $12.1M | 0.33% |
| 71 | Global X US Infrastructure Dev | 37954Y673 | 299,301 | $11.9M | 0.33% |
| 72 | Progressive Cp Ohio | 743315103 | 57,453 | $11.9M | 0.33% |
| 73 | CVS Health Corp | CVS | 146,961 | $11.7M | 0.32% |
| 74 | CHEVRON CORP | CVX | 73,940 | $11.7M | 0.32% |
| 75 | Invesco S&P MidCap Quality ETF | IVZ | 100,428 | $11.1M | 0.30% |
| 76 | Nvidia Corp | NVDA | 12,059 | $10.9M | 0.30% |
| 77 | iShares 0 To 3 MNTH Treasury BND ETF | 46436E718 | 107,610 | $10.8M | 0.30% |
| 78 | SPDR S&P 500 High Dividend ETF IV | 78468R788 | 263,583 | $10.7M | 0.29% |
| 79 | iShares Core Dividend Growth ETF | 46434V621 | 183,713 | $10.7M | 0.29% |
| 80 | Starwood Ppty Trust | STHO | 522,279 | $10.6M | 0.29% |
| 81 | FIDELITYCOVINGTON TR | 316092600 | 150,498 | $10.5M | 0.29% |
| 82 | Vanguard Health Care ETF | 92204A504 | 38,602 | $10.4M | 0.29% |
| 83 | Invesco Aerospace & Defense | IVZ | 101,439 | $10.3M | 0.28% |
| 84 | ANALOG DEVICES INC | ADI | 50,531 | $10.0M | 0.27% |
| 85 | JPMorgan Betabuild Interl Eqy ETF | 46641Q373 | 163,635 | $9.8M | 0.27% |
| 86 | HOME DEPOT INC | HD | 25,100 | $9.7M | 0.26% |
| 87 | Vanguard S&P 500 ETF | 922908363 | 19,780 | $9.5M | 0.26% |
| 88 | Walt Disney Co | 254687106 | 76,573 | $9.4M | 0.26% |
| 89 | Global X MLP & Energy Infrastr | 37954y293 | 188,513 | $9.2M | 0.25% |
| 90 | COLGATE PALMOLIVE CO | CL | 101,686 | $9.2M | 0.25% |
| 91 | American Intl Group | 026874784 | 112,479 | $8.8M | 0.24% |
| 92 | MSCI Inc | MSCI | 15,705 | $8.8M | 0.24% |
| 93 | Invesco Exchange Traded FD TR S&P500 Eql WGT ETF | 739371813 | 51,885 | $8.8M | 0.24% |
| 94 | PNC Finl Services Grp | 693475105 | 54,081 | $8.7M | 0.24% |
| 95 | Mondelez Int'l | 609207105 | 124,763 | $8.7M | 0.24% |
| 96 | Energy Select Sector SPDR ETF IV | 81369Y506 | 92,234 | $8.7M | 0.24% |
| 97 | FIDELITYCOVINGTON TR | 316092204 | 103,626 | $8.6M | 0.23% |
| 98 | Cambria Shareholder Yield ETF | 132061300 | 311,330 | $8.5M | 0.23% |
| 99 | Tesla Inc | TSLA | 44,985 | $7.9M | 0.22% |
| 100 | Bank of America | 060505104 | 203,926 | $7.7M | 0.21% |
| 101 | A T & T Inc | T-PC | 433,333 | $7.6M | 0.21% |
| 102 | Broadcom Inc | AVGO | 5,688 | $7.5M | 0.21% |
| 103 | FIDELITYCOVINGTON TR | 316092303 | 157,660 | $7.5M | 0.21% |
| 104 | iShares Core 10 Year USD Bond | 464289479 | 146,860 | $7.5M | 0.21% |
| 105 | Enterprise Prods LP | 293792107 | 249,645 | $7.3M | 0.20% |
| 106 | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | 761396308 | 167,969 | $7.2M | 0.20% |
| 107 | iShares Trust Barclays 1-3 YR TSY Idx ETF | 464287457 | 84,108 | $6.9M | 0.19% |
| 108 | HONEYWELL INTL INC | 438516106 | 33,217 | $6.8M | 0.19% |
| 109 | IDEXX Laboratories | 45168D104 | 12,576 | $6.8M | 0.19% |
| 110 | IShares Total International | 46432F834 | 98,302 | $6.7M | 0.18% |
| 111 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 70,931 | $6.5M | 0.18% |
| 112 | SPDR S&P Aerospace Def ETF IV | 78464A631 | 44,404 | $6.2M | 0.17% |
| 113 | Schwab US Large Cap Growth ETF | 808524300 | 67,143 | $6.2M | 0.17% |
| 114 | Invesco Exchange Traded FD TR FTSE Rafi 1000 ETF | 73935X583 | 157,946 | $6.1M | 0.17% |
| 115 | SPDR S&P 500 Growth ETF IV | 78464A409 | 82,896 | $6.1M | 0.17% |
| 116 | Merck & Co | MRK | 44,979 | $6.0M | 0.16% |
| 117 | Microsoft Corp | MSFT | 166,395 | $5.7M | 0.16% |
| 118 | FIDELITY COVINGTON | 316092873 | 115,562 | $5.7M | 0.16% |
| 119 | Invesco S&P 500 Equal Weight ETF | IVZ | 32,018 | $5.4M | 0.15% |
| 120 | DELTA AIR LINES | DAL | 111,760 | $5.4M | 0.15% |
| 121 | SPDR Portfolio DVLPD WRLD Ex-US ETF | 78463X889 | 149,425 | $5.4M | 0.15% |
| 122 | FEDEX CORP | FDX | 18,343 | $5.3M | 0.15% |
| 123 | FIDELITYCOVINGTON TR | 316092402 | 203,612 | $5.3M | 0.14% |
| 124 | Capital One | 14040H105 | 34,740 | $5.2M | 0.14% |
| 125 | Conoco Phillips | COP | 40,294 | $5.1M | 0.14% |
| 126 | Abbott Laboratories | ABLZF | 44,372 | $5.0M | 0.14% |
| 127 | Vanguard Vanguard Small-Cap Et F | 922908751 | 22,003 | $5.0M | 0.14% |
| 128 | Invsc S P 500 Top 50 ETF | IVZ | 118,404 | $5.0M | 0.14% |
| 129 | FIDELITYCOVINGTON TR | 316092709 | 71,651 | $4.9M | 0.13% |
| 130 | VanEck Vectors Morningstar | 92189F643 | 52,729 | $4.7M | 0.13% |
| 131 | BAKER HUGHES A GE CO | BKR | 140,681 | $4.7M | 0.13% |
| 132 | Schwab Strategic Tr US Lg Cp E | 808524201 | 75,548 | $4.7M | 0.13% |
| 133 | ABBVIE INC | ABBV | 25,430 | $4.6M | 0.13% |
| 134 | DANAHER CORP | 235851102 | 17,384 | $4.3M | 0.12% |
| 135 | Vanguard FTSE Developed ETF | 921943858 | 86,490 | $4.3M | 0.12% |
| 136 | Lowes Co | 548661107 | 16,366 | $4.2M | 0.11% |
| 137 | DOW INC | DOW | 70,703 | $4.1M | 0.11% |
| 138 | AMERICAN EXPRESS CO | AXP | 17,987 | $4.1M | 0.11% |
| 139 | CF INDUSTRIES HLDGS | 125269100 | 46,986 | $3.9M | 0.11% |
| 140 | NRG Energy Inc | NRG | 56,835 | $3.8M | 0.11% |
| 141 | BERKSHIRE HATHAWAY | BRK-A | 6 | $3.8M | 0.10% |
| 142 | DOMINOS PIZZA INC | DPZ | 48,167 | $3.7M | 0.10% |
| 143 | Lilly Eli & Co | LLY | 4,669 | $3.6M | 0.10% |
| 144 | IShr Biotech | 464287556 | 25,889 | $3.6M | 0.10% |
| 145 | Invesco S&P 500 Quality ETF | IVZ | 57,098 | $3.4M | 0.09% |
| 146 | COTERRA ENERGY INC | CTRA | 118,324 | $3.3M | 0.09% |
| 147 | Cme Group Inc Com | CME | 15,194 | $3.3M | 0.09% |
| 148 | SPDR Portfolio Short Term Corp | 78464A474 | 109,235 | $3.3M | 0.09% |
| 149 | Johnson & Johnson | JNJ | 20,423 | $3.2M | 0.09% |
| 150 | 3M | MMM | 30,272 | $3.2M | 0.09% |
| 151 | Marathon Petroleum | MARA | 15,683 | $3.2M | 0.09% |
| 152 | Select Sector Uti Select SPDR ETF | 81369Y886 | 47,201 | $3.1M | 0.08% |
| 153 | FIDELITYCOVINGTON TR | 316092865 | 72,862 | $3.1M | 0.08% |
| 154 | FISERV INC | FISV | 19,258 | $3.1M | 0.08% |
| 155 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 36,194 | $3.0M | 0.08% |
| 156 | Keycorp Inc | 493267108 | 191,078 | $3.0M | 0.08% |
| 157 | iShares Short Term NTNL Mun BND ETF | 464288158 | 28,524 | $3.0M | 0.08% |
| 158 | CONSOL ENERGY DISC | 20854L108 | 35,449 | $3.0M | 0.08% |
| 159 | Eli Lilly | LLY | 3,818 | $3.0M | 0.08% |
| 160 | Host Hotels & Resort | HST | 143,235 | $3.0M | 0.08% |
| 161 | FIDELITYCOVINGTON TR | 316092881 | 55,727 | $2.9M | 0.08% |
| 162 | Amerisourcebergen Corp | COR | 11,767 | $2.9M | 0.08% |
| 163 | GILEAD SCIENCES INC | GILD | 38,644 | $2.8M | 0.08% |
| 164 | BANK OF NEW YORK MEL | 064058100 | 48,969 | $2.8M | 0.08% |
| 165 | CITIGROUP INC | C-PR | 43,376 | $2.7M | 0.08% |
| 166 | Agnico Eagle Mines | AEM | 45,358 | $2.7M | 0.07% |
| 167 | CARRIER GLOBAL CORP | CARR | 45,300 | $2.6M | 0.07% |
| 168 | SPDR Series Trust SPDR Bloombe RG ETF | 78464A680 | 28,167 | $2.6M | 0.07% |
| 169 | Invesco S&P Smallcap 600 Rev ETF | IVZ | 58,890 | $2.5M | 0.07% |
| 170 | Cheniere Energy | LNG | 15,466 | $2.5M | 0.07% |
| 171 | Iron Mountain Inc Com | 462846106 | 30,700 | $2.5M | 0.07% |
| 172 | SPDR Technology Select | 81369Y803 | 11,651 | $2.4M | 0.07% |
| 173 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 47,921 | $2.4M | 0.07% |
| 174 | Two Harbors Investment Corp Se | TWOD | 102,600 | $2.4M | 0.07% |
| 175 | Coca-Cola Co | KO | 39,369 | $2.4M | 0.07% |
| 176 | BOX INC | BXCAP | 83,238 | $2.4M | 0.06% |
| 177 | DEERE & CO | DE | 5,727 | $2.4M | 0.06% |
| 178 | BECTON DICKINSON | BDX | 9,357 | $2.3M | 0.06% |
| 179 | Philip Morris Intl Inc Com | 718172109 | 24,045 | $2.2M | 0.06% |
| 180 | COGNIZANT TECH SOLNS | CTSH | 30,389 | $2.2M | 0.06% |
| 181 | Palantir Tech Inc Com CL A | PLTR | 96,463 | $2.2M | 0.06% |
| 182 | Viatris Inc | VTRS | 183,116 | $2.2M | 0.06% |
| 183 | ST Joe Co | JOE | 37,478 | $2.2M | 0.06% |
| 184 | Visa Inc Cl A | V | 77,733 | $2.1M | 0.06% |
| 185 | Crowdstrike HLDGS | CRWD | 6,490 | $2.1M | 0.06% |
| 186 | ENPHASE ENERGY | ENPH | 17,035 | $2.1M | 0.06% |
| 187 | CROCS INC | CROX | 14,198 | $2.0M | 0.06% |
| 188 | Procter & Gamble Co | 742718109 | 12,329 | $2.0M | 0.05% |
| 189 | AGCO CORP | AGCO | 16,159 | $2.0M | 0.05% |
| 190 | IShr Russell 2000 | 464287655 | 9,444 | $2.0M | 0.05% |
| 191 | Pfizer Inc | PFE | 71,258 | $2.0M | 0.05% |
| 192 | Nestle S A F Sponsored ADR | 641069406 | 18,468 | $2.0M | 0.05% |
| 193 | Invesco Nasdaq 100 ETF | IVZ | 10,707 | $2.0M | 0.05% |
| 194 | BRISTOL MYERS SQUIBB | CELG-RI | 35,825 | $1.9M | 0.05% |
| 195 | Cambria Shareholder Yield ETF | 132061201 | 26,236 | $1.9M | 0.05% |
| 196 | Bndbloxx JPM Usd Emr MK 1 10 YR ETF | 09789C879 | 46,486 | $1.9M | 0.05% |
| 197 | SPDR MSCI USA Strategicfactors ETF | 78468R812 | 13,070 | $1.9M | 0.05% |
| 198 | Draftkings Inc Com CL A | DKNG | 41,438 | $1.9M | 0.05% |
| 199 | BEST BUY INC | BBY | 22,891 | $1.9M | 0.05% |
| 200 | FORD MOTOR CO | 345370860 | 139,667 | $1.9M | 0.05% |
| 201 | Morgan Stanley | MS-PQ | 19,695 | $1.9M | 0.05% |
| 202 | PayPal Holdings Inc | PYPL | 340,502 | $1.8M | 0.05% |
| 203 | EBAY INC | EBAY | 34,042 | $1.8M | 0.05% |
| 204 | Pacer US Cash Cows 100 Etf | 69374H881 | 30,836 | $1.8M | 0.05% |
| 205 | Cisco Systems Inc | CSCO | 34,986 | $1.7M | 0.05% |
| 206 | Centene Corp | CNC | 22,023 | $1.7M | 0.05% |
| 207 | Regeneron Pharms Inc | REGN | 1,774 | $1.7M | 0.05% |
| 208 | Calamos Conv Opp Inc | 128117108 | 149,975 | $1.7M | 0.05% |
| 209 | BOEING CO | BA-PA | 8,692 | $1.7M | 0.05% |
| 210 | IShr Core MSCI Em Mkt | 46434G103 | 32,481 | $1.7M | 0.05% |
| 211 | Invesco FTSE Rafi US 1000 ETF | IVZ | 43,433 | $1.7M | 0.05% |
| 212 | IShr S&P Sm Cap | 464287804 | 15,074 | $1.7M | 0.05% |
| 213 | FORTINET INC | FTNT | 24,301 | $1.7M | 0.05% |
| 214 | AMGEN INC | AMGN | 5,787 | $1.6M | 0.05% |
| 215 | Auto Data Processing | ADP | 6,390 | $1.6M | 0.04% |
| 216 | HEICO CORP | HEI-A | 7,931 | $1.5M | 0.04% |
| 217 | AFLAC INC | AFL | 17,563 | $1.5M | 0.04% |
| 218 | Goldman Sachs Access Treasury | NVGLF | 14,910 | $1.5M | 0.04% |
| 219 | First Horizon National Pfd Ser | FHN-PH | 62,150 | $1.5M | 0.04% |
| 220 | SPDR Index Shares Funds S&P Em MKT DIV ETF | 78463X533 | 44,348 | $1.5M | 0.04% |
| 221 | Citigroup Inc | C-PR | 23,477 | $1.5M | 0.04% |
| 222 | iShares S&P 500 Value ETF | 464287408 | 7,875 | $1.5M | 0.04% |
| 223 | HP INC | HPQ | 48,513 | $1.5M | 0.04% |
| 224 | ALIGN TECH INC | ALGN | 4,232 | $1.4M | 0.04% |
| 225 | FFC Preferred Port | 338478100 | 92,940 | $1.4M | 0.04% |
| 226 | Schwab US Broad Mkt ETF | 808524102 | 21,886 | $1.3M | 0.04% |
| 227 | ACM RESEARCH INC | 00108J109 | 45,000 | $1.3M | 0.04% |
| 228 | EQUINIX INC | EQIX | 1,583 | $1.3M | 0.04% |
| 229 | ECOLAB INC | ECL | 5,590 | $1.3M | 0.04% |
| 230 | Union Pacific Corp | UNP | 5,211 | $1.3M | 0.04% |
| 231 | iShares Russell Mid-Cap ETF | 464287499 | 15,168 | $1.3M | 0.03% |
| 232 | IShr S&P MidCap | 464287507 | 20,825 | $1.3M | 0.03% |
| 233 | ENTERPRISE PRODS | 293792107 | 40,168 | $1.2M | 0.03% |
| 234 | Philip Morris Intl | 718172109 | 12,776 | $1.2M | 0.03% |
| 235 | DEVON ENERGY CORP | 25179M103 | 22,839 | $1.1M | 0.03% |
| 236 | Northern Trust | NTRSO | 12,815 | $1.1M | 0.03% |
| 237 | Schlumberger Limited Com | SLB | 20,185 | $1.1M | 0.03% |
| 238 | iShares Russell 1000 Growth ETF | 464287614 | 3,293 | $1.1M | 0.03% |
| 239 | GOLDMAN SACHS GROUP | GSCE | 2,635 | $1.1M | 0.03% |
| 240 | BOOKING HLDGS INC | BKNG | 17,135 | $1.0M | 0.03% |
| 241 | S&P MidCap 400 ETF | MDY | 1,866 | $1.0M | 0.03% |
| 242 | Molina Healthcare | MOH | 2,465 | $1.0M | 0.03% |
| 243 | IShares MSCI USA Quality Facto | 46432F339 | 6,105 | $1.0M | 0.03% |
| 244 | CGI INC | GIB | 9,000 | $994,410 | 0.03% |
| 245 | BERKLEY W R CORP | WRB-PH | 11,154 | $986,558 | 0.03% |
| 246 | ARES CAP CORP | ARCC | 46,284 | $963,648 | 0.03% |
| 247 | Duke Energy | DUKB | 9,852 | $953,273 | 0.03% |
| 248 | Oneok Inc | OKE | 11,875 | $952,019 | 0.03% |
| 249 | COMMERCE BANCSHARES | CBSH | 17,594 | $936,001 | 0.03% |
| 250 | EXPONET INC | EXPO | 11,000 | $909,667 | 0.02% |
| 251 | Watsco Inc | WSO-B | 2,090 | $902,817 | 0.02% |
| 252 | Extra Space Storage Inc | EXR | 6,115 | $898,905 | 0.02% |
| 253 | EDWARDS LIFESCIENCE | EW | 9,345 | $893,020 | 0.02% |
| 254 | Blackrock Credit Allocation In | BLK | 82,500 | $881,925 | 0.02% |
| 255 | HONDA MOTOR CO | HNDAF | 23,541 | $877,240 | 0.02% |
| 256 | ENTEGRIS INC | ENTG | 6,240 | $877,076 | 0.02% |
| 257 | Hess Corp | HESM | 5,567 | $850,032 | 0.02% |
| 258 | Two Harbors Investment Corp Se | TWOD | 36,500 | $845,157 | 0.02% |
| 259 | Xylem Inc Com | XYL | 6,350 | $820,674 | 0.02% |
| 260 | Bondbloxx ETF Trust Bloomberg Six MNTH TRGT Dur | 09789C788 | 16,308 | $820,450 | 0.02% |
| 261 | DIAGEO P L C | DGEAF | 5,510 | $819,616 | 0.02% |
| 262 | Vanguard Short Term Treas ETF | 92206C102 | 13,834 | $803,363 | 0.02% |
| 263 | CVS HEALTH CORP | CVS | 9,940 | $795,825 | 0.02% |
| 264 | Phillips 66 | PSX | 4,750 | $775,865 | 0.02% |
| 265 | CORTEVA INC | CTVA | 13,441 | $775,166 | 0.02% |
| 266 | EQT Corporation Com | EQT | 20,878 | $773,935 | 0.02% |
| 267 | CLOROX CO | CLX | 5,033 | $770,805 | 0.02% |
| 268 | CHECK POINT SOFTWARE | M22465104 | 4,666 | $765,271 | 0.02% |
| 269 | Intel Corp Com | INTC | 17,086 | $754,697 | 0.02% |
| 270 | CINCINNATI FINL CORP | 172062101 | 6,062 | $752,781 | 0.02% |
| 271 | CSX CORP | CSX | 20,200 | $749,395 | 0.02% |
| 272 | AMERICAN TOWER CORP | 03027X100 | 3,774 | $746,273 | 0.02% |
| 273 | iShares Russell 1000 Value ETF | 464287598 | 5,331 | $740,585 | 0.02% |
| 274 | HSBC HLDGS PLC | HBCYF | 18,636 | $734,299 | 0.02% |
| 275 | BRITISH AMER TOB PLC | 110448107 | 23,869 | $728,725 | 0.02% |
| 276 | Oscar Health Inc | OSCR | 48,894 | $727,054 | 0.02% |
| 277 | Oracle Corp | ORCL-PD | 5,783 | $726,403 | 0.02% |
| 278 | Lincoln Elec Hldgs | 533900106 | 2,800 | $715,232 | 0.02% |
| 279 | iShares Core S&P 500 ETF | 464287200 | 2,051 | $712,455 | 0.02% |
| 280 | ENSIGN GROUP INC | ENSG | 5,700 | $709,194 | 0.02% |
| 281 | Palo Alto Networks | PANW | 2,484 | $705,779 | 0.02% |
| 282 | EQUIFAX INC | EFX | 2,628 | $703,331 | 0.02% |
| 283 | Dell Technologies | DELL | 6,153 | $702,379 | 0.02% |
| 284 | Zebra Technologies | ZBRA | 2,310 | $696,326 | 0.02% |
| 285 | iShares US Aerospace & Defense | 464288760 | 5,220 | $688,675 | 0.02% |
| 286 | GENERAL DYNAMICS | GD | 2,425 | $685,761 | 0.02% |
| 287 | Eaton Corp PLC F | ETN | 2,149 | $672,760 | 0.02% |
| 288 | IShr Rus l000 Growth | 464287614 | 1,960 | $660,618 | 0.02% |
| 289 | GENERAL MOTORS CO | 37045V100 | 14,376 | $652,274 | 0.02% |
| 290 | Starbucks Corp | SBUX | 7,025 | $642,015 | 0.02% |
| 291 | Medtronic PLC | MDT | 7,114 | $620,158 | 0.02% |
| 292 | IShr S&P 100 | 464287101 | 2,500 | $618,525 | 0.02% |
| 293 | Veralto Corp Com. | VLTO | 6,937 | $615,046 | 0.02% |
| 294 | COCA-COLA FEMSA | COCSF | 6,260 | $610,904 | 0.02% |
| 295 | Pulte Homes | 745867101 | 5,000 | $603,100 | 0.02% |
| 296 | Johnson & Johnson | JNJ | 3,714 | $587,593 | 0.02% |
| 297 | IShr Short Trsry Bd | 464288679 | 5,260 | $581,440 | 0.02% |
| 298 | Vanguard Tot Stk Mkt | 922908769 | 2,174 | $565,023 | 0.02% |
| 299 | EXLSERVICE HOLDINGS | EXLS | 17,445 | $554,751 | 0.02% |
| 300 | iShares Core S&P Mid Cap ETF | 464287507 | 9,046 | $549,460 | 0.02% |
| 301 | AUTOZONE INC | AZO | 171 | $539,840 | 0.01% |
| 302 | Zoetis Inc | ZTS | 3,143 | $531,873 | 0.01% |
| 303 | Schlumberger Ltd | SLB | 9,625 | $527,546 | 0.01% |
| 304 | Kimberly/Clark | KMB | 4,009 | $518,564 | 0.01% |
| 305 | Charles Schwab Corp | SCHW-PJ | 7,034 | $508,853 | 0.01% |
| 306 | COCA-COLA CO | KO | 8,296 | $508,479 | 0.01% |
| 307 | IShr Sel. Dividend | 464287168 | 4,040 | $497,647 | 0.01% |
| 308 | S&P Biotech SPDR | 78464A870 | 5,180 | $491,530 | 0.01% |
| 309 | ARISTA NETWORKS IN | ANET | 1,653 | $479,575 | 0.01% |
| 310 | DEXCOM INC | DXCM | 3,414 | $473,722 | 0.01% |
| 311 | FIDELITY NATL INFO | 31620M106 | 6,312 | $468,477 | 0.01% |
| 312 | DUPONT DE NEMOURS | DD | 6,093 | $467,473 | 0.01% |
| 313 | Ebay Inc | EBAY | 8,850 | $467,103 | 0.01% |
| 314 | Nike | NKE | 4,935 | $463,791 | 0.01% |
| 315 | CARMAX INC | KMX | 5,082 | $442,693 | 0.01% |
| 316 | Verizon | VZ | 10,436 | $437,890 | 0.01% |
| 317 | iShares Core S&P Small-Cap ETF | 464287804 | 3,960 | $437,649 | 0.01% |
| 318 | iShares TR MSCI Acwi (ex Us) | 464288240 | 8,034 | $428,919 | 0.01% |
| 319 | Nextera Energy Inc | NEE-PW | 6,595 | $421,487 | 0.01% |
| 320 | Grainger W W Inc | 384802104 | 410 | $417,093 | 0.01% |
| 321 | iShares Core S&P Total U.S | 464287150 | 3,545 | $408,738 | 0.01% |
| 322 | Akamai Technologies | AKAM | 3,756 | $408,502 | 0.01% |
| 323 | EXELON CORP | EXC | 10,847 | $407,620 | 0.01% |
| 324 | Calamos Conv & High Income | 12811P108 | 34,310 | $405,201 | 0.01% |
| 325 | Southern Co | SOMN | 5,633 | $404,111 | 0.01% |
| 326 | DTE ENERGY CO | DTK | 3,585 | $402,211 | 0.01% |
| 327 | McDonalds Corp | MCD | 1,424 | $401,497 | 0.01% |
| 328 | ENERGY TRANSFER L P | ET-PI | 25,317 | $398,267 | 0.01% |
| 329 | Fastenal Co | FAST | 5,100 | $393,414 | 0.01% |
| 330 | General Electric | 369604301 | 2,235 | $392,309 | 0.01% |
| 331 | BIOGEN INC | BIIB | 1,814 | $391,153 | 0.01% |
| 332 | Packaging Corp Amer | 695156109 | 2,000 | $379,560 | 0.01% |
| 333 | iShares Trust US Aer Def ETF | 464288760 | 2,874 | $379,229 | 0.01% |
| 334 | Vanguard Tot Wrld Stk | 922042742 | 3,412 | $377,026 | 0.01% |
| 335 | Wal-Mart Stores Inc | WMT | 6,018 | $362,103 | 0.01% |
| 336 | SPDR Fund Consumer Staples ETF | 81369Y308 | 4,731 | $361,233 | 0.01% |
| 337 | Stifel Financial Corp Pfd Ser | 860630706 | 14,375 | $356,069 | 0.01% |
| 338 | Qualcomm | QCOM | 2,100 | $355,530 | 0.01% |
| 339 | BAIDU INC | BAIDF | 3,329 | $350,477 | 0.01% |
| 340 | CUMMINS INC | CMI | 1,184 | $349,465 | 0.01% |
| 341 | Colgate Palmolive Co | CL | 3,775 | $339,939 | 0.01% |
| 342 | First Solar Inc | FSLR | 1,900 | $320,720 | 0.01% |
| 343 | AUTODESK INC | ADSK | 133,032 | $318,086 | 0.01% |
| 344 | Wisdomtree Intrst RT HDG Agrgt ETF | WT | 14,272 | $315,128 | 0.01% |
| 345 | First Trust Low Duration Opp | 33739Q200 | 6,475 | $312,419 | 0.01% |
| 346 | C H Robinson Worldwd | CHRW | 4,093 | $311,690 | 0.01% |
| 347 | Schwab US TIPS ETF | 808524870 | 5,795 | $302,255 | 0.01% |
| 348 | CIRRUS LOGIC INC | CRUS | 3,243 | $300,172 | 0.01% |
| 349 | Netflix Inc | NFLX | 494 | $300,021 | 0.01% |
| 350 | Atlassian Corp Class A | TEAM | 1,520 | $296,567 | 0.01% |
| 351 | Financial Select Sector SPDR ETF | 81369Y605 | 6,847 | $288,379 | 0.01% |
| 352 | AIR LEASE CORP | AIIR | 5,600 | $288,064 | 0.01% |
| 353 | Vanguard Total Stock Market ETF | 922908769 | 1,102 | $286,327 | 0.01% |
| 354 | BAXTER INTL INC | 071813109 | 6,667 | $285,029 | 0.01% |
| 355 | Invesco Fund Next 1500 | IVZ | 7,250 | $284,780 | 0.01% |
| 356 | Crown Castle Intl | CCI | 2,660 | $281,508 | 0.01% |
| 357 | Davita Inc | DVA | 2,000 | $276,100 | 0.01% |
| 358 | GEN DIGITAL INC | GENVR | 12,241 | $274,219 | 0.01% |
| 359 | Solaredge Technologies Inc Com | SEDG | 3,800 | $269,724 | 0.01% |
| 360 | Vanguard Dividend Appreciation ETF | 921908844 | 1,465 | $267,580 | 0.01% |
| 361 | GRAINGER W W INC | 384802104 | 262 | $267,146 | 0.01% |
| 362 | Novartis AG F Sponsored ADR | NVSEF | 2,646 | $265,842 | 0.01% |
| 363 | BIOMARIN PHARMAC INC | BMRN | 3,011 | $262,981 | 0.01% |
| 364 | Oneok Inc | OKE | 3,180 | $254,941 | 0.01% |
| 365 | Bristol-Myers Squibb | CELG-RI | 4,647 | $252,007 | 0.01% |
| 366 | Adtalem Global Education Inc | ADT | 4,900 | $251,860 | 0.01% |
| 367 | IShr Emerging Mkt | 464287234 | 6,123 | $251,533 | 0.01% |
| 368 | Vanguard Mega Cap Index ETF | 921910873 | 1,344 | $251,180 | 0.01% |
| 369 | Occidental Pete Corp | 674599105 | 3,743 | $244,101 | 0.01% |
| 370 | Gilead Sciences Inc | GILD | 3,267 | $239,308 | 0.01% |
| 371 | Globe Life Inc. | GL-PD | 2,050 | $238,558 | 0.01% |
| 372 | Invesco S&P 500 Pr Grw ETF | IVZ | 6,400 | $235,008 | 0.01% |
| 373 | Dexcom Inc | DXCM | 1,665 | $230,935 | 0.01% |
| 374 | GABELLI DIVD & INCM | 36242H104 | 10,000 | $229,800 | 0.01% |
| 375 | SPDR S&P Oilgas Exp ETF | STT-PG | 1,478 | $229,006 | 0.01% |
| 376 | BLACKSTONE INC | BX | 1,735 | $228,151 | 0.01% |
| 377 | Illinois Tool Works | 452308109 | 845 | $226,739 | 0.01% |
| 378 | Invesco S&P SmallCap Energy Et | IVZ | 4,040 | $225,351 | 0.01% |
| 379 | Invesco DWA Healthcare | IVZ | 5,000 | $219,800 | 0.01% |
| 380 | Vanguard Total Bond Market | 921937835 | 3,026 | $219,778 | 0.01% |
| 381 | BANCORP INC | TBBK | 6,551 | $219,196 | 0.01% |
| 382 | Discover Finl S | 254709108 | 1,661 | $218,229 | 0.01% |
| 383 | W E C Energy Group Inc | WEC | 2,655 | $218,029 | 0.01% |
| 384 | IShr US Pfd Stk Index | 464288687 | 6,735 | $217,069 | 0.01% |
| 385 | Alerian MLP ETF | 00162Q452 | 4,562 | $216,512 | 0.01% |
| 386 | Marathon Oil Corporation Com | MARA | 7,559 | $214,224 | 0.01% |
| 387 | Vaneck Oil Services Etf | 92189H607 | 630 | $211,888 | 0.01% |
| 388 | Etsy Inc | ETSY | 259,907 | $210,084 | 0.01% |
| 389 | The Travelers Co | TRV | 911 | $209,658 | 0.01% |
| 390 | Ecolab Inc | ECL | 908 | $209,657 | 0.01% |
| 391 | Sherwin Williams | SHW | 600 | $208,398 | 0.01% |
| 392 | IShr Industrial | 464287754 | 1,637 | $205,787 | 0.01% |
| 393 | Pepsico Inc Com | PEP | 1,167 | $205,751 | 0.01% |
| 394 | Fair Isaac Intl Corp | FICO | 46,615 | $118,172 | 0.00% |
| 395 | GABELLI EQUITY TRUST | GAB-PK | 19,667 | $108,565 | 0.00% |
| 396 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 131,593 | $100,742 | 0.00% |
| 397 | Cogent Biosciences Inc | COGT | 11,628 | $78,140 | 0.00% |
| 398 | Altegris Winton Futures Fund L P CL B Nsa | 976995993 | 69,095 | $69,095 | 0.00% |
| 399 | CoStar Group Inc | CSGP | 517,430 | $60,696 | 0.00% |
| 400 | S&P Global Inc | SPGI | 87,311 | $58,823 | 0.00% |
| 401 | WW Intl Inc Com | 98262P101 | 31,300 | $57,905 | 0.00% |
| 402 | Verisk Analytics Inc Class A | VRSK | 10,987 | $55,341 | 0.00% |
| 403 | Roper Technologies | ROP | 43,167 | $52,224 | 0.00% |
| 404 | Chargepoint Holdings Inc Com C L A | CHPT | 27,353 | $51,971 | 0.00% |
| 405 | Evgo Inc Class A | EVGOW | 17,052 | $42,801 | 0.00% |
| 406 | Starbucks Corp | SBUX | 352,587 | $39,253 | 0.00% |
| 407 | TJX Companies Inc | 872540109 | 137,828 | $33,837 | 0.00% |
| 408 | Take-Two Interactive Software Inc | TTWO | 193,767 | $33,223 | 0.00% |
| 409 | Wallbox N V F | WBXWF | 20,352 | $28,900 | 0.00% |
| 410 | Brookfield Corp | 11271J107 | 624,641 | $26,154 | 0.00% |
| 411 | Broadridge Financial Solutions Inc | 11133T103 | 88,115 | $21,615 | 0.00% |
| 412 | 2U, Inc. | 90214J101 | 23,800 | $9,275 | 0.00% |
| 413 | Highlands REIT Inc Nsa | 43199G105 | 26,433 | $8,459 | 0.00% |
| 414 | Lexagene Holdings Inc Com | 52886L103 | 61,050 | $4,640 | 0.00% |
| 415 | Posabit Systems Corporation Co M | 737307108 | 25,000 | $4,250 | 0.00% |
| 416 | 4front Ventures Corp | 35086B207 | 37,900 | $4,201 | 0.00% |
| 417 | Net Medical Xpress Solutions, | 64111U204 | 27,222 | $283 | 0.00% |