Connectus Wealth

Connectus Wealth as of March 31, 2022

Portfolio Holdings for Connectus Wealth

Connectus Wealth holds 353 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $154M 871k 176.56
Microsoft Corporation (MSFT) 4.0 $127M 395k 320.94
Amazon (AMZN) 3.6 $115M 34k 3334.63
iShares S&P 500 Index (IVV) 3.1 $98M 217k 453.79
Alphabet Class C (GOOG) 2.6 $84M 30k 2798.42
Facebook Inc cl a (META) 2.6 $83M 309k 267.19
Ishares Trust Core S&p Mid-cap Etf Core S&p Mid-cap Etf (IJH) 2.3 $72M 253k 283.52
Ishares Tr Mbs Fixed Bd Mbs Fixed Bdfd (MBB) 2.1 $67M 620k 107.54
UnitedHealth (UNH) 2.1 $66M 130k 503.78
Starbucks Corporation (SBUX) 1.9 $60M 597k 101.04
Mastercard Class A (MA) 1.9 $59M 163k 359.95
Vaneck Etf Tr Etf Hg Yld Mun (HYD) 1.8 $56M 891k 62.47
Booking Holdings (BKNG) 1.6 $50M 21k 2348.46
Ishares Inc Msci Eurozone Msci Eurozone (EZU) 1.5 $48M 986k 49.03
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 1.5 $48M 544k 88.10
Alphabet Class A (GOOGL) 1.4 $45M 16k 2897.64
Visa Class A (V) 1.4 $45M 205k 216.78
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 1.4 $43M 723k 59.31
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 1.2 $39M 83k 475.01
S&p Global (SPGI) 1.2 $38M 93k 410.18
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 1.1 $36M 222k 163.01
Ishares Tr Core S&p Small-cap Core S&p Small-cap (IJR) 1.1 $35M 301k 114.66
Qualcomm (QCOM) 1.1 $34M 183k 183.35
CoStar (CSGP) 1.1 $33M 501k 66.61
Abbvie (ABBV) 1.0 $32M 237k 135.68
Pfizer (PFE) 1.0 $31M 532k 59.09
Take-Two Interactive Software (TTWO) 1.0 $31M 203k 153.74
American Express Company (AXP) 1.0 $31M 187k 163.98
Citizens Financial (CFG) 1.0 $30M 638k 47.28
U.S. Bancorp (USB) 0.9 $29M 510k 56.22
Autodesk (ADSK) 0.9 $28M 131k 214.97
Ishares Us Etf Tr Int Rt Hdlng (IGBH) 0.9 $28M 1.1M 24.84
salesforce (CRM) 0.9 $27M 108k 254.14
Fair Isaac Corporation (FICO) 0.9 $27M 58k 466.46
Adobe Systems Incorporated (ADBE) 0.9 $27M 48k 567.10
Thermo Fisher Scientific (TMO) 0.8 $27M 40k 667.56
Vail Resorts (MTN) 0.8 $26M 100k 260.27
Accenture Class A (ACN) 0.8 $25M 59k 415.11
Archer Daniels Midland Company (ADM) 0.8 $25M 363k 67.67
Stryker Corporation (SYK) 0.8 $25M 92k 267.60
Ishares Tr Natl Amt Free Muni B Natl Amt Free Muni B (MUB) 0.8 $24M 209k 116.47
Roper Industries (ROP) 0.7 $23M 49k 472.22
Ssga Active Etf Tr Spdr Blckstn Snrloan (SRLN) 0.7 $22M 490k 45.65
Ishares Tr Iboxx H/y Crp Bond Iboxx H/y Crp Bond (HYG) 0.7 $22M 251k 87.07
Fidelity Covington T Msci Info Tech I (FTEC) 0.7 $21M 156k 135.48
L3harris Technologie Usd1 (LHX) 0.7 $21M 98k 214.26
Kkr & Co com UNIT (KKR) 0.7 $21M 282k 74.50
EOG Resources (EOG) 0.6 $20M 229k 88.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $20M 399k 50.57
Ishares Tr core strm usbd (ISTB) 0.6 $20M 408k 48.46
Berkshire Hathaway Inc B Class B (BRK.B) 0.6 $20M 58k 336.20
Domino's Pizza (DPZ) 0.6 $19M 47k 407.01
Intuit (INTU) 0.6 $19M 29k 650.75
Activision Blizzard 0.6 $19M 230k 80.11
Arcelormittal Sa Lu Ny Registry Sh (MT) 0.6 $18M 570k 31.83
Ishares 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.6 $18M 171k 106.11
Ishares 3-7 Yr Tr Bd Etf 3-7 Yr Tr Bd Etf (IEI) 0.6 $18M 137k 128.87
Home Depot (HD) 0.5 $17M 41k 419.54
Tesla Motors (TSLA) 0.5 $17M 16k 1056.89
TJX Companies (TJX) 0.5 $17M 274k 60.58
Broadridge Financial Solutions (BR) 0.5 $16M 104k 155.71
Fidelitycovington Tr Msci Finls Idx Msci Finls Idx (FNCL) 0.5 $16M 288k 55.94
Metropcs Communications (TMUS) 0.5 $16M 138k 115.98
Ishares Pac Ex Japan Etf Pac Ex Japan Etf (EPP) 0.5 $15M 316k 47.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $15M 36k 412.36
Ishares Jp Mor Em Mk Etf Jp Mor Em Mk Etf (EMB) 0.5 $15M 135k 109.32
CSX Corporation (CSX) 0.5 $15M 386k 37.64
Ishares Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.5 $15M 305k 47.62
J P Morgan Exchange Ultra Shrt Inc (JPST) 0.4 $14M 267k 50.48
Marriott Intl Class A (MAR) 0.4 $13M 79k 165.24
Core Msci Emktishares Core Msci Emkt (IEMG) 0.4 $12M 205k 59.97
Ishares Select Divid Etf Select Divid Etf (DVY) 0.4 $12M 98k 122.84
Etsy (ETSY) 0.4 $12M 96k 124.28
Dell Technologies In com CLASS C (DELL) 0.4 $12M 205k 56.17
Exxon Mobil Corporation (XOM) 0.3 $11M 176k 61.22
Schwab Strategic Tr 0 (SCHP) 0.3 $11M 175k 60.71
Invesco Exchng Trade Sr Ln Etf (BKLN) 0.3 $10M 459k 22.11
Ishares Ishs 10y Inv Gr Crp Ishs 10+y Inv Gr Crp (IGLB) 0.3 $9.8M 140k 69.67
Eaton (ETN) 0.3 $9.1M 53k 172.83
Ishares Tr Msci Uk Etf Msci Uk Etf (EWU) 0.3 $9.1M 275k 33.18
Progressive Corporation (PGR) 0.3 $9.0M 88k 102.66
Fidelitycovington Tr Msci Indl Indx Msci Indl Indx (FIDU) 0.3 $8.9M 158k 56.24
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.3 $8.7M 219k 39.46
Fidelitycovington Tr Msci Consm Dis Msci Consm Dis (FDIS) 0.3 $8.5M 97k 88.36
Northrop Grumman Corporation (NOC) 0.3 $8.2M 21k 387.08
Ishares Inc Msci Japan Etf Msci Japan Etf (EWJ) 0.3 $8.2M 122k 67.15
Fidelitycovington Tr Msci Hlth Care I Msci Hlth Care I (FHLC) 0.3 $8.2M 119k 68.71
3M Company (MMM) 0.3 $8.1M 46k 177.68
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.2 $7.7M 142k 53.96
Johnson & Johnson (JNJ) 0.2 $7.2M 42k 171.46
Zoetis Inc Cl A (ZTS) 0.2 $7.0M 29k 244.17
JPMorgan Chase & Co. (JPM) 0.2 $6.9M 43k 158.46
Danaher Corporation (DHR) 0.2 $6.7M 21k 329.10
Advanced Micro Devices (AMD) 0.2 $6.5M 45k 143.91
Ishares U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.2 $6.5M 56k 116.14
Yum! Brands (YUM) 0.2 $5.7M 41k 139.05
Invesco Db Us Dollar Index Bull (UUP) 0.2 $5.7M 222k 25.63
Wal-Mart Stores (WMT) 0.2 $5.4M 38k 145.00
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.2 $5.4M 14k 397.94
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.2 $5.4M 48k 114.15
Fidelitycovington Tr Msci Energy Idx Msci Energy Idx (FENY) 0.2 $5.3M 350k 15.18
Fidelity Covington Msci Commntn Svc (FCOM) 0.2 $5.2M 101k 51.41
Ishares 1-3 Yr Tr Bd Etf 1-3 Yr Tr Bd Etf (SHY) 0.2 $5.1M 59k 85.56
Olo 0.2 $5.1M 382k 13.25
Procter & Gamble Company (PG) 0.2 $5.0M 31k 163.74
Texas Instruments Incorporated (TXN) 0.2 $4.9M 26k 188.69
Intel Corporation (INTC) 0.2 $4.8M 94k 51.55
Comcast Corp Class A (CMCSA) 0.2 $4.8M 96k 50.36
Bristol Myers Squibb (BMY) 0.1 $4.7M 75k 62.45
Applied Materials (AMAT) 0.1 $4.7M 30k 157.38
Toro Company (TTC) 0.1 $4.4M 44k 99.91
Bank of America Corporation (BAC) 0.1 $4.3M 96k 44.53
Marathon Petroleum Corp (MPC) 0.1 $4.3M 67k 63.99
Ishares Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.1 $4.2M 32k 132.52
Verisk Analytics (VRSK) 0.1 $4.1M 19k 216.65
Fidelitycovington Tr Msci Matls Index Msci Matls Index (FMAT) 0.1 $3.8M 76k 50.40
Union Pacific Corporation (UNP) 0.1 $3.8M 15k 253.10
Morgan Stanley (MS) 0.1 $3.8M 39k 98.36
Sherwin-Williams Company (SHW) 0.1 $3.8M 11k 352.35
Ishares Trust Msci Philpnes Invstb Msci Philpnes Invstb (EPHE) 0.1 $3.7M 119k 31.64
Sap Se Sp Adr (1 Ord) (SAP) 0.1 $3.6M 26k 140.24
Wells Fargo & Company (WFC) 0.1 $3.6M 75k 48.03
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $3.6M 24k 148.21
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $3.6M 16k 222.45
FedEx Corporation (FDX) 0.1 $3.5M 14k 258.68
Select Sector Spdr Sbi Int-tech (XLK) 0.1 $3.4M 20k 173.89
Servicenow (NOW) 0.1 $3.4M 5.2k 649.04
Capital One Financial (COF) 0.1 $3.4M 23k 145.48
Ishares Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $3.4M 41k 82.93
CVS Caremark Corporation (CVS) 0.1 $3.3M 32k 103.35
Goldman Sachs (GS) 0.1 $3.0M 7.8k 384.00
Ishares 7-10 Y Tr Bd Etf 7-10 Y Tr Bd Etf (IEF) 0.1 $3.0M 26k 115.18
Medtronic Ordinary Shs $0.0001 (MDT) 0.1 $2.9M 28k 103.55
Goodyear Tire & Rubber Company (GT) 0.1 $2.7M 126k 21.32
Broadcom (AVGO) 0.1 $2.7M 4.0k 665.75
Global Payments (GPN) 0.1 $2.7M 20k 135.35
Nextera Energy (NEE) 0.1 $2.6M 28k 93.35
Altria (MO) 0.1 $2.6M 56k 47.40
Walgreen Boots Alliance 0.1 $2.6M 50k 52.20
Ternium Sa Adr (10 Ord) (TX) 0.1 $2.6M 60k 43.58
Paypal Holdings (PYPL) 0.1 $2.6M 14k 188.61
Chevron Corporation (CVX) 0.1 $2.6M 22k 117.44
Kinder Morgan (KMI) 0.1 $2.6M 163k 15.86
Coca-Cola Company (KO) 0.1 $2.6M 43k 59.22
Ford Motor Company (F) 0.1 $2.6M 123k 20.77
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.6M 9.5k 269.38
Target Corporation (TGT) 0.1 $2.5M 11k 231.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.5M 302k 8.23
Dow com STOCK (DOW) 0.1 $2.4M 43k 56.72
Athene Hldg Class A 0.1 $2.4M 29k 83.34
BlackRock 0.1 $2.4M 2.6k 920.30
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.1 $2.4M 96k 24.97
Verizon Communications (VZ) 0.1 $2.4M 46k 51.99
McKesson Corporation (MCK) 0.1 $2.4M 9.5k 248.79
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 122k 19.00
Verisign (VRSN) 0.1 $2.3M 10k 222.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 5.2k 436.55
Cigna Corp com USD0.01 (CI) 0.1 $2.3M 9.8k 229.63
Abbott Laboratories (ABT) 0.1 $2.2M 16k 140.72
International Business Machines (IBM) 0.1 $2.2M 16k 133.69
Monster Beverage Crp Com Usd0.005 (MNST) 0.1 $2.2M 23k 96.04
Devon Energy Corporation (DVN) 0.1 $2.2M 49k 44.11
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.1 $2.1M 16k 129.41
Fidelitycovington Tr Consmr Staples Consmr Staples (FSTA) 0.1 $2.1M 44k 46.78
NVIDIA Corporation (NVDA) 0.1 $2.1M 7.0k 294.17
Caterpillar (CAT) 0.1 $2.1M 9.9k 207.05
Hca Holdings (HCA) 0.1 $2.0M 7.9k 257.95
IDEXX Laboratories (IDXX) 0.1 $2.0M 3.0k 658.34
Williams-Sonoma (WSM) 0.1 $2.0M 12k 169.61
Chubb (CB) 0.1 $2.0M 10k 193.35
Amer (UHAL) 0.1 $1.9M 2.6k 726.27
Boeing Company (BA) 0.1 $1.9M 9.3k 201.42
Sempra Energy (SRE) 0.1 $1.9M 14k 132.63
Philip Morris International (PM) 0.1 $1.8M 19k 95.03
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.1 $1.8M 15k 120.40
Gra (GGG) 0.1 $1.8M 22k 80.64
World Wrestling Ent Class A 0.1 $1.7M 35k 49.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 9.9k 170.91
Eli Lilly & Co. (LLY) 0.1 $1.7M 6.1k 276.35
Pepsi (PEP) 0.1 $1.7M 9.6k 173.79
Nike Class B (NKE) 0.1 $1.7M 10k 166.72
Ishares Inc Msci Switzerland Cap Msci Switzerland Cap (EWL) 0.1 $1.7M 32k 52.73
Citigroup (C) 0.1 $1.7M 27k 60.50
ConocoPhillips (COP) 0.1 $1.6M 23k 72.29
Edwards Lifesciences (EW) 0.1 $1.6M 13k 129.55
TransDigm Group Incorporated (TDG) 0.1 $1.6M 2.5k 651.40
Fidelity Msci Rl Est Etf (FREL) 0.1 $1.6M 46k 34.71
Dupont De Nemours (DD) 0.0 $1.6M 20k 80.80
Cisco Systems (CSCO) 0.0 $1.5M 24k 63.45
Oracle Corporation (ORCL) 0.0 $1.5M 18k 87.20
National Energy Srvc SHS (NESR) 0.0 $1.5M 161k 9.45
Costco Wholesale Corporation (COST) 0.0 $1.5M 2.6k 576.04
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $1.5M 59k 24.84
Olin Corporation (OLN) 0.0 $1.5M 25k 57.58
Royal Dutch Shell Spons Adr B Spons Adr A 0.0 $1.5M 34k 43.40
Owens Corning (OC) 0.0 $1.4M 16k 90.55
Vmware Class A 0.0 $1.4M 12k 115.86
Vistaoutdoor (VSTO) 0.0 $1.4M 31k 46.07
Cummins (CMI) 0.0 $1.4M 6.4k 218.46
Extra Space Storage Reit (EXR) 0.0 $1.4M 6.0k 227.83
Avalonbay Communties Reit (AVB) 0.0 $1.3M 5.3k 252.63
Horizon Therapeutics SHS 0.0 $1.3M 13k 107.74
O'reilly Automotive (ORLY) 0.0 $1.3M 1.9k 706.38
Chemours (CC) 0.0 $1.3M 39k 33.58
Cubesmart (CUBE) 0.0 $1.3M 23k 56.92
Walt Disney Company (DIS) 0.0 $1.3M 8.2k 154.97
Gates Indl Corp Pl Ordinary (GTES) 0.0 $1.3M 79k 15.91
Merck & Co (MRK) 0.0 $1.3M 16k 76.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 7.0k 178.70
Targa Res Corp (TRGP) 0.0 $1.3M 24k 52.25
Dropbox Com Usd0.00001 Cl A (DBX) 0.0 $1.2M 50k 24.54
Intercontinental Exchange (ICE) 0.0 $1.2M 9.0k 136.80
Liberty Media Com Ser C Frmla 0.0 $1.2M 19k 63.24
McDonald's Corporation (MCD) 0.0 $1.2M 4.6k 268.04
Fortive Corporation com STOCK (FTV) 0.0 $1.2M 16k 76.36
Public Storage REIT com (PSA) 0.0 $1.2M 3.2k 374.65
American Tower Reit (AMT) 0.0 $1.2M 4.1k 292.52
Insperity (NSP) 0.0 $1.2M 10k 118.07
Forestar Group (FOR) 0.0 $1.2M 55k 21.75
Globus Med Class A (GMED) 0.0 $1.2M 16k 72.20
Equifax (EFX) 0.0 $1.2M 4.0k 292.79
Boston Scientific Corporation (BSX) 0.0 $1.2M 28k 42.47
Toll Brothers (TOL) 0.0 $1.2M 16k 72.36
Rbc Cad (RY) 0.0 $1.2M 11k 106.41
PPG Industries (PPG) 0.0 $1.2M 6.8k 172.46
Nexstar Media Group Com Usd0.01 Cl'a' (NXST) 0.0 $1.2M 7.7k 151.38
Hubspot (HUBS) 0.0 $1.2M 1.7k 659.03
Stag Indl Usd0.01 (STAG) 0.0 $1.1M 24k 48.03
First Foundation I Com Usd0.001 (FFWM) 0.0 $1.1M 46k 24.87
Amgen (AMGN) 0.0 $1.1M 5.0k 225.12
Ishares S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $1.1M 13k 83.67
Anthem (ELV) 0.0 $1.1M 2.4k 464.68
Netflix (NFLX) 0.0 $1.1M 1.8k 602.51
BP Adr (6 Ord) (BP) 0.0 $1.1M 41k 26.63
Delta Air Lines (DAL) 0.0 $1.1M 28k 39.09
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 85.32
At&t (T) 0.0 $1.1M 43k 24.59
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 6.2k 169.52
Canadian Pacific Railway 0.0 $1.0M 15k 71.97
Ishares Trust Core S&p Total Us Stk Mkt S&p Total Us Stk Mkt (ITOT) 0.0 $1.0M 9.7k 107.00
Exponent (EXPO) 0.0 $1.0M 8.8k 116.70
Ally Financial (ALLY) 0.0 $1.0M 21k 47.68
Jabil Circuit (JBL) 0.0 $1.0M 14k 70.46
Toyota Mtr Corp Adr (10 Ord) (TM) 0.0 $1.0M 5.5k 186.54
Novo-nordisk As Adr (1 Ord B) (NVO) 0.0 $1.0M 9.0k 112.40
Weyerhaeuser Company (WY) 0.0 $1.0M 25k 41.24
PG&E Corporation (PCG) 0.0 $1.0M 84k 12.14
Spdr Ser Tr Spdr Bbg Inv Gr Floa (FLRN) 0.0 $995k 33k 30.60
Southwest Airlines (LUV) 0.0 $987k 23k 42.83
Automatic Data Processing (ADP) 0.0 $970k 3.9k 246.63
Blackstone Group Inc Com Cl A (BX) 0.0 $966k 7.5k 129.39
Sony Grp Corporation Adr (1 Ord) (SONY) 0.0 $959k 7.5k 127.26
SYSCO Corporation (SYY) 0.0 $953k 12k 78.61
Tyson Foods Class A (TSN) 0.0 $951k 11k 87.41
Invesco (IVZ) 0.0 $944k 41k 23.02
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $943k 1.2k 797.80
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $936k 7.9k 118.78
Best Buy (BBY) 0.0 $933k 9.2k 101.58
Berkshire Hathaway Class A (BRK.A) 0.0 $901k 2.00 450500.00
Fidelity National Information Services (FIS) 0.0 $878k 8.0k 109.16
Barclays Adr (4 Ord) (BCS) 0.0 $873k 84k 10.35
Entegris (ENTG) 0.0 $853k 6.2k 138.63
China Pete & Chem Sp Adr (h Shs) 0.0 $849k 18k 46.61
Agilent Technologies Inc C ommon (A) 0.0 $824k 5.2k 159.63
Bank Of Montreal Cadcom (BMO) 0.0 $814k 7.5k 108.00
Essex Ppty Tr Reit (ESS) 0.0 $810k 2.3k 352.02
Sunopta (STKL) 0.0 $802k 115k 6.95
Duke Energy (DUK) 0.0 $792k 7.5k 105.31
Teradyne (TER) 0.0 $789k 4.8k 163.59
Alliance Data Systems Corporation (BFH) 0.0 $788k 12k 66.63
Lam Research Corporation 0.0 $777k 1.1k 720.11
Block com CL A (XYZ) 0.0 $776k 4.8k 161.60
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $750k 14k 54.27
Sanofi Sponsored Adr (SNY) 0.0 $748k 15k 50.09
Mitsubishi Ufj Finl Adr (1 Ord) (MUFG) 0.0 $741k 136k 5.46
Pulte (PHM) 0.0 $733k 13k 57.22
DTE Energy Company (DTE) 0.0 $730k 6.1k 119.50
Novartis Adr (1 Ord) (NVS) 0.0 $727k 8.3k 87.90
Honda Motor Adr (1 Ord) (HMC) 0.0 $719k 25k 28.49
Dollar Tree (DLTR) 0.0 $706k 5.0k 140.47
Intuitive Surgical (ISRG) 0.0 $706k 2.0k 359.47
Royal Dutch Shell Spon Adr B Spon Adr B 0.0 $703k 16k 43.32
Ecolab (ECL) 0.0 $701k 3.0k 234.45
Ishares Inc Msci Sweden Capped E Msci Sweden Capped E (EWD) 0.0 $701k 15k 46.40
Ametek (AME) 0.0 $684k 4.6k 147.13
HP com USD0.01 (HPQ) 0.0 $682k 18k 37.69
Ishares Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $675k 2.2k 305.71
CarMax (KMX) 0.0 $662k 5.1k 130.26
FMC Corporation (FMC) 0.0 $649k 5.9k 109.91
Laboratory Corp. of America Holdings 0.0 $623k 2.0k 314.17
Valley National Ban (VLY) 0.0 $617k 45k 13.76
Ishares Inc Msci Italy Capped Et Msci Italy Capped Et (EWI) 0.0 $609k 19k 32.85
Keysight Technologies (KEYS) 0.0 $607k 2.9k 206.53
Corteva (CTVA) 0.0 $606k 13k 47.30
Raymond James Financial (RJF) 0.0 $603k 6.0k 100.40
Vanguard Index Tr Total Stock Market (VTI) 0.0 $599k 2.5k 241.63
Old Republic International Corporation (ORI) 0.0 $585k 24k 24.58
Regeneron Pharmaceuticals (REGN) 0.0 $565k 894.00 631.99
Baxter International (BAX) 0.0 $562k 6.5k 85.81
Lowe's Companies (LOW) 0.0 $540k 2.1k 258.99
Ishares Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $539k 2.0k 264.60
Skyworks Solutions (SWKS) 0.0 $536k 3.5k 155.09
Biogen Idec (BIIB) 0.0 $523k 2.2k 240.13
Ishares Inc Msci Spain Etf Msci Spain Etf (EWP) 0.0 $508k 19k 26.31
Northern Trust Corporation (NTRS) 0.0 $504k 4.2k 119.72
Vale Adr (1 Ord) (VALE) 0.0 $501k 36k 14.03
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $495k 4.9k 101.60
Ensign (ENSG) 0.0 $481k 5.7k 84.02
Moody's Corporation (MCO) 0.0 $473k 1.2k 391.23
Twitter 0.0 $471k 11k 43.23
Cirrus Logic (CRUS) 0.0 $469k 5.1k 91.96
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.0 $462k 14k 32.79
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $458k 6.1k 74.62
Ishares S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $440k 2.8k 156.75
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.0 $415k 7.5k 55.53
Direxion Shs Tr Etf Dly Fin Bull New (FAS) 0.0 $414k 3.2k 130.60
W.R. Berkley Corporation (WRB) 0.0 $397k 4.8k 82.47
Mondelez Int (MDLZ) 0.0 $394k 5.9k 66.25
Huntington Ingalls Inds (HII) 0.0 $374k 2.0k 186.91
Gilead Sciences (GILD) 0.0 $363k 5.0k 72.60
Morningstar (MORN) 0.0 $346k 1.0k 341.90
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $328k 4.2k 78.79
Nio Spon Adr 1 Ord Shs (NIO) 0.0 $323k 10k 31.67
Deere & Company (DE) 0.0 $323k 940.00 343.62
Ishares Inc Msci Cda Index Msci Cda Index (EWC) 0.0 $302k 7.8k 38.49
Prologis (PLD) 0.0 $298k 1.8k 168.17
Lennox International (LII) 0.0 $296k 912.00 324.56
Twilio com CLASS A (TWLO) 0.0 $292k 1.1k 263.06
Hewlett Packard Entr com USD0.01 (HPE) 0.0 $288k 18k 15.78
Hilton Worldwide Holdings (HLT) 0.0 $285k 1.9k 151.76
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $282k 3.5k 80.73
Motorola Solutions (MSI) 0.0 $281k 1.0k 272.02
Ishares Inc Msci Russia Capped E Msci Russia Capped E 0.0 $280k 6.5k 42.87
Illinois Tool Works (ITW) 0.0 $279k 1.1k 247.12
Vanguard Index Tr Growth (VUG) 0.0 $277k 862.00 321.35
Ishares Msci France Etf Msci France Etf (EWQ) 0.0 $276k 7.1k 38.99
Lockheed Martin Corporation (LMT) 0.0 $265k 744.00 356.18
CenterPoint Energy (CNP) 0.0 $264k 9.5k 27.90
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 0.0 $262k 4.7k 55.80
Caredx (CDNA) 0.0 $260k 5.7k 45.42
Criteo Ads Repr 1 Ord Spons (CRTO) 0.0 $249k 6.4k 38.91
Air Lease Corp (AL) 0.0 $248k 5.6k 44.14
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $236k 3.5k 66.97
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $227k 1.0k 220.39
Ishares Tr Esg Aware Msci Usa Esg Aware Msci Usa (ESGU) 0.0 $226k 2.1k 107.93
Ishares Tr S&p 100 Index S&p 100 Index (OEF) 0.0 $215k 982.00 218.94
Southern Company (SO) 0.0 $213k 3.1k 68.49
Vanguard Index Tr Lrg Cap (VV) 0.0 $211k 953.00 221.41
Ishares Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $210k 1.2k 168.27
Western Digital (WDC) 0.0 $208k 3.2k 65.20
Docusign (DOCU) 0.0 $208k 1.4k 152.60
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $200k 2.5k 80.91
Trevena com USD0.001 0.0 $9.0k 15k 0.60