Connectus Wealth

Connectus Wealth as of March 31, 2023

Portfolio Holdings for Connectus Wealth

Connectus Wealth holds 432 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $231M 1.4M 161.43
Microsoft Corporation (MSFT) 4.1 $169M 585k 288.46
MasterCard Incorporated (MA) 3.0 $121M 342k 354.78
Thermo Fisher Scientific (TMO) 2.6 $106M 183k 577.12
iShares Lehman MBS Bond Fund (MBB) 2.3 $93M 978k 94.79
Spdr S&p 500 Etf (SPY) 2.1 $84M 205k 409.44
Alphabet Inc Class C cs (GOOG) 1.9 $76M 789k 96.82
Costco Wholesale Corporation (COST) 1.9 $76M 154k 496.18
UnitedHealth (UNH) 1.9 $75M 159k 472.99
Alphabet Inc Class A cs (GOOGL) 1.8 $74M 717k 103.73
JPMorgan Chase & Co. (JPM) 1.7 $67M 517k 130.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $55M 1.1M 51.31
iShares S&P 500 Index (IVV) 1.3 $54M 130k 412.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $52M 95k 545.69
Zebra Technologies (ZBRA) 1.2 $49M 153k 318.00
Honeywell International (HON) 1.1 $47M 244k 191.12
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $44M 872k 50.32
CVS Caremark Corporation (CVS) 1.1 $43M 581k 74.44
Accenture (ACN) 1.0 $42M 151k 278.02
Home Depot (HD) 1.0 $42M 142k 295.12
Advanced Micro Devices (AMD) 1.0 $42M 427k 98.01
Tradeweb Markets (TW) 1.0 $41M 518k 79.02
Intuit (INTU) 1.0 $41M 91k 449.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $38M 747k 50.59
iShares S&P MidCap 400 Index (IJH) 0.9 $37M 149k 250.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $37M 445k 82.27
Adobe Systems Incorporated (ADBE) 0.9 $36M 93k 385.38
Aon (AON) 0.9 $35M 111k 315.29
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.9 $35M 1.5M 23.38
BlackRock 0.9 $35M 52k 669.12
Altria (MO) 0.8 $32M 723k 44.63
Workday Inc cl a (WDAY) 0.8 $32M 154k 206.54
Facebook Inc cl a (META) 0.8 $32M 164k 193.77
Metropcs Communications (TMUS) 0.8 $32M 218k 144.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $31M 213k 144.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $30M 256k 117.92
Invesco Senior Loan Etf otr (BKLN) 0.7 $30M 1.4M 20.81
Walt Disney Company (DIS) 0.7 $30M 299k 100.13
Marathon Petroleum Corp (MPC) 0.7 $29M 218k 134.96
Chevron Corporation (CVX) 0.7 $29M 179k 163.21
EOG Resources (EOG) 0.7 $29M 253k 114.63
NVIDIA Corporation (NVDA) 0.7 $29M 104k 277.79
BP (BP) 0.7 $29M 760k 37.97
Alibaba Group Holding (BABA) 0.7 $29M 281k 102.18
Stryker Corporation (SYK) 0.7 $29M 101k 285.47
salesforce (CRM) 0.7 $28M 138k 199.78
Pfizer (PFE) 0.7 $27M 668k 40.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $27M 252k 108.03
iShares S&P Global Energy Sector (IXC) 0.7 $27M 712k 37.76
Raytheon Technologies Corp (RTX) 0.7 $27M 274k 97.93
Cigna Corp (CI) 0.7 $27M 104k 256.14
4068594 Enphase Energy (ENPH) 0.6 $26M 125k 210.28
MetLife (MET) 0.6 $25M 432k 58.03
Constellation Brands (STZ) 0.6 $25M 110k 225.89
Chubb (CB) 0.6 $25M 127k 194.23
Netflix (NFLX) 0.6 $24M 71k 345.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $23M 219k 106.72
Danaher Corporation (DHR) 0.5 $22M 88k 252.04
iShares S&P SmallCap 600 Index (IJR) 0.5 $22M 223k 96.86
Comcast Corporation (CMCSA) 0.5 $22M 568k 37.91
Roper Industries (ROP) 0.5 $21M 52k 400.19
CSX Corporation (CSX) 0.5 $21M 683k 29.96
Ishares Msci Japan (EWJ) 0.5 $21M 348k 58.73
Community Healthcare Tr (CHCT) 0.5 $20M 556k 36.60
Vici Pptys (VICI) 0.5 $20M 599k 32.62
Bank of New York Mellon Corporation (BK) 0.5 $19M 413k 45.50
Pepsi (PEP) 0.5 $19M 103k 182.30
Servicenow (NOW) 0.5 $19M 40k 464.73
Lockheed Martin Corporation (LMT) 0.4 $18M 38k 472.73
McKesson Corporation (MCK) 0.4 $18M 50k 356.56
Firstservice Corp (FSV) 0.4 $17M 123k 140.99
Exxon Mobil Corporation (XOM) 0.4 $17M 153k 109.67
Amazon (AMZN) 0.4 $17M 160k 103.29
iShares MSCI EMU Index (EZU) 0.4 $16M 358k 45.08
Tesla Motors (TSLA) 0.4 $15M 71k 207.48
Fidelity msci hlth care i (FHLC) 0.4 $15M 238k 61.48
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.4 $15M 130k 112.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $14M 326k 43.81
Fidelity msci info tech i (FTEC) 0.3 $14M 122k 113.99
Proshares Tr mdcp 400 divid (REGL) 0.3 $14M 195k 70.75
Ishares Tr trs flt rt bd (TFLO) 0.3 $14M 267k 50.65
Ishares Core Intl Stock Etf core (IXUS) 0.3 $13M 216k 61.95
iShares Dow Jones Select Dividend (DVY) 0.3 $12M 101k 117.42
Enbridge (ENB) 0.3 $12M 312k 38.15
Freeport-McMoRan Copper & Gold (FCX) 0.3 $11M 277k 40.91
Fortive (FTV) 0.3 $11M 162k 68.17
Progressive Corporation (PGR) 0.3 $11M 77k 143.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $11M 142k 75.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $11M 107k 99.25
Vanguard S&p 500 Etf idx (VOO) 0.3 $11M 28k 376.64
Ishares Inc core msci emkt (IEMG) 0.3 $11M 215k 48.79
Toro Company (TTC) 0.3 $10M 94k 111.16
Starwood Property Trust (STWD) 0.3 $10M 585k 17.69
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $10M 196k 52.48
Schwab International Equity ETF (SCHF) 0.2 $9.8M 282k 34.80
Fidelity consmr staples (FSTA) 0.2 $9.7M 216k 45.16
Johnson & Johnson (JNJ) 0.2 $9.7M 62k 155.41
Lam Research Corporation 0.2 $9.5M 18k 530.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $9.5M 321k 29.63
Mondelez Int (MDLZ) 0.2 $9.4M 135k 69.72
IDEXX Laboratories (IDXX) 0.2 $9.1M 18k 500.08
iShares MSCI Canada Index (EWC) 0.2 $9.1M 267k 34.18
Eaton (ETN) 0.2 $9.0M 53k 171.35
Abbvie (ABBV) 0.2 $8.9M 56k 159.57
Abbott Laboratories (ABT) 0.2 $8.5M 84k 101.31
PNC Financial Services (PNC) 0.2 $8.3M 65k 127.10
Philip Morris International (PM) 0.2 $8.2M 84k 97.45
Analog Devices (ADI) 0.2 $8.1M 41k 197.23
Cisco Systems (CSCO) 0.2 $8.0M 154k 52.32
Digital Realty Trust (DLR) 0.2 $7.9M 81k 98.31
Msci (MSCI) 0.2 $7.8M 14k 559.69
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $7.7M 149k 51.82
Invesco Aerospace & Defense Etf (PPA) 0.2 $7.7M 95k 80.55
American International (AIG) 0.2 $7.6M 152k 50.44
Expedia (EXPE) 0.2 $7.6M 79k 97.03
Cheniere Energy (LNG) 0.2 $7.5M 48k 157.87
Ishares Msci United Kingdom Index etf (EWU) 0.2 $7.5M 231k 32.26
Texas Instruments Incorporated (TXN) 0.2 $7.4M 40k 186.20
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $7.3M 88k 83.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $7.2M 232k 31.25
Berkshire Hathaway (BRK.B) 0.2 $7.2M 27k 267.38
Parker-Hannifin Corporation (PH) 0.2 $7.0M 21k 337.47
Enterprise Products Partners (EPD) 0.2 $7.0M 272k 25.90
Procter & Gamble Company (PG) 0.2 $6.9M 46k 148.70
iShares Lehman Aggregate Bond (AGG) 0.2 $6.9M 69k 99.73
Intel Corporation (INTC) 0.2 $6.8M 208k 32.68
Morgan Stanley (MS) 0.2 $6.6M 75k 87.98
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.2 $6.5M 269k 24.21
Vanguard Total Stock Market ETF (VTI) 0.2 $6.4M 32k 204.10
Starbucks Corporation (SBUX) 0.2 $6.2M 59k 104.22
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $6.2M 129k 47.87
Ubs Group (UBS) 0.1 $6.0M 281k 21.34
Visa (V) 0.1 $6.0M 34k 176.70
Tor Dom Bk Cad (TD) 0.1 $5.7M 94k 59.94
Merck & Co (MRK) 0.1 $5.6M 53k 106.48
Liberty Broadband Cl C (LBRDK) 0.1 $5.4M 66k 81.70
Delta Air Lines (DAL) 0.1 $5.2M 150k 34.92
SYSCO Corporation (SYY) 0.1 $5.1M 66k 77.24
3M Company (MMM) 0.1 $5.1M 48k 105.15
Fidelity msci finls idx (FNCL) 0.1 $5.1M 112k 45.12
Fidelity Con Discret Etf (FDIS) 0.1 $5.1M 77k 65.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.9M 101k 48.77
Vanguard Europe Pacific ETF (VEA) 0.1 $4.7M 105k 45.17
ConocoPhillips (COP) 0.1 $4.6M 46k 99.31
Albemarle Corporation (ALB) 0.1 $4.4M 20k 221.04
Hubspot (HUBS) 0.1 $4.4M 10k 428.81
Anthem (ELV) 0.1 $4.4M 9.5k 461.24
TJX Companies (TJX) 0.1 $4.3M 55k 78.37
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $4.3M 59k 73.83
Spdr Ser Tr cmn (FLRN) 0.1 $4.3M 142k 30.44
Qualcomm (QCOM) 0.1 $4.3M 34k 127.58
Industries N shs - a - (LYB) 0.1 $4.3M 45k 94.13
Fidelity msci energy idx (FENY) 0.1 $4.2M 189k 22.45
Applied Materials (AMAT) 0.1 $4.2M 34k 122.85
Vistra Energy (VST) 0.1 $4.1M 171k 24.02
Broadcom (AVGO) 0.1 $4.1M 6.3k 641.92
Humana (HUM) 0.1 $4.1M 8.3k 485.64
Pool Corporation (POOL) 0.1 $4.0M 12k 342.44
Citigroup (C) 0.1 $4.0M 86k 46.89
Bank of America Corporation (BAC) 0.1 $4.0M 139k 28.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.9M 80k 48.37
Marathon Oil Corporation (MRO) 0.1 $3.8M 160k 23.98
Oracle Corporation (ORCL) 0.1 $3.8M 41k 92.93
Energy Transfer Equity (ET) 0.1 $3.8M 302k 12.47
Petroleo Brasileiro SA (PBR) 0.1 $3.7M 355k 10.43
Fidelity msci indl indx (FIDU) 0.1 $3.7M 70k 52.92
Fidelity msci utils index (FUTY) 0.1 $3.7M 83k 43.84
Charles Schwab Corporation (SCHW) 0.1 $3.6M 70k 52.38
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.6M 55k 65.17
Lowe's Companies (LOW) 0.1 $3.6M 18k 199.97
International Business Machines (IBM) 0.1 $3.6M 27k 131.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.6M 28k 129.16
Fidelity cmn (FCOM) 0.1 $3.5M 96k 36.61
Cognizant Technology Solutions (CTSH) 0.1 $3.5M 57k 61.04
Target Corporation (TGT) 0.1 $3.5M 21k 165.68
ConAgra Foods (CAG) 0.1 $3.5M 92k 37.56
Cdw (CDW) 0.1 $3.5M 18k 195.09
Coca-Cola Company (KO) 0.1 $3.5M 56k 62.08
American Express Company (AXP) 0.1 $3.3M 20k 164.98
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.3M 10k 321.11
Public Storage (PSA) 0.1 $3.2M 11k 303.47
Jazz Pharmaceuticals (JAZZ) 0.1 $3.2M 22k 146.33
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.1 $3.2M 140k 22.81
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.2M 35k 90.55
Mosaic (MOS) 0.1 $3.1M 68k 45.94
Matador Resources (MTDR) 0.1 $3.1M 65k 47.65
Marriott International (MAR) 0.1 $3.1M 18k 166.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 9.6k 315.10
Valero Energy Corporation (VLO) 0.1 $3.0M 21k 140.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.9M 118k 24.54
Eli Lilly & Co. (LLY) 0.1 $2.9M 8.4k 343.42
Kinder Morgan (KMI) 0.1 $2.9M 165k 17.51
iShares Russell 2000 Index (IWM) 0.1 $2.9M 16k 178.43
S&p Global (SPGI) 0.1 $2.8M 17k 163.52
Yum! Brands (YUM) 0.1 $2.8M 21k 132.50
Gilead Sciences (GILD) 0.1 $2.8M 34k 83.13
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $2.8M 100k 27.88
Sherwin-Williams Company (SHW) 0.1 $2.8M 12k 224.90
Carrier Global Corporation (CARR) 0.1 $2.7M 59k 45.79
SPDR Gold Trust (GLD) 0.1 $2.7M 15k 183.22
Arista Networks 0.1 $2.7M 16k 167.86
Zoetis Inc Cl A (ZTS) 0.1 $2.7M 16k 166.84
Darling International (DAR) 0.1 $2.7M 45k 58.40
World Wrestling Entertainment 0.1 $2.6M 29k 91.26
Nasdaq Omx (NDAQ) 0.1 $2.6M 47k 54.73
Nextera Energy (NEE) 0.1 $2.4M 32k 77.10
VMware 0.1 $2.4M 20k 124.86
Paypal Holdings (PYPL) 0.1 $2.4M 52k 46.81
Technology SPDR (XLK) 0.1 $2.4M 16k 151.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 22k 110.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.4M 24k 99.39
Northrop Grumman Corporation (NOC) 0.1 $2.3M 5.1k 461.92
Berkshire Hathaway (BRK.A) 0.1 $2.3M 5.00 465600.00
Sch Fnd Intl Lg Etf (FNDF) 0.1 $2.3M 74k 31.27
Walgreen Boots Alliance 0.1 $2.3M 67k 34.59
Novo Nordisk A/S (NVO) 0.1 $2.3M 14k 159.14
Builders FirstSource (BLDR) 0.1 $2.1M 24k 88.78
Dow (DOW) 0.0 $2.0M 37k 54.84
Ameriprise Financial (AMP) 0.0 $2.0M 6.4k 307.90
iShares Russell 1000 Index (IWB) 0.0 $1.9M 8.7k 225.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.9M 5.9k 332.66
Old Dominion Freight Line (ODFL) 0.0 $1.9M 5.7k 340.89
Myriad Genetics (MYGN) 0.0 $1.9M 84k 23.23
Union Pacific Corporation (UNP) 0.0 $1.9M 9.6k 201.44
Atkore Intl (ATKR) 0.0 $1.9M 14k 140.48
Host Hotels & Resorts (HST) 0.0 $1.9M 116k 16.50
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.9M 20k 94.28
Wright Express (WEX) 0.0 $1.9M 10k 183.89
Verizon Communications (VZ) 0.0 $1.9M 48k 38.90
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.9M 39k 47.32
Amgen (AMGN) 0.0 $1.8M 7.6k 242.12
General Motors Company (GM) 0.0 $1.8M 50k 36.71
DTE Energy Company (DTE) 0.0 $1.8M 17k 109.80
Align Technology (ALGN) 0.0 $1.7M 5.2k 334.16
eBay (EBAY) 0.0 $1.7M 39k 44.45
Boeing Company (BA) 0.0 $1.7M 8.0k 212.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.7M 160k 10.52
Ford Motor Company (F) 0.0 $1.7M 133k 12.60
Consol Energy (CEIX) 0.0 $1.7M 29k 58.27
Domino's Pizza (DPZ) 0.0 $1.6M 9.5k 172.88
Cnh Industrial (CNH) 0.0 $1.6M 107k 15.27
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $1.6M 176k 9.27
Asml Holding (ASML) 0.0 $1.6M 2.4k 680.71
Archer Daniels Midland Company (ADM) 0.0 $1.6M 20k 79.92
Dropbox Inc-class A (DBX) 0.0 $1.6M 73k 21.62
United Parcel Service (UPS) 0.0 $1.6M 8.1k 194.16
AmerisourceBergen (COR) 0.0 $1.6M 9.7k 160.34
Vanguard Extended Duration ETF (EDV) 0.0 $1.6M 17k 90.54
Apple Hospitality Reit (APLE) 0.0 $1.5M 100k 15.53
Electronic Arts (EA) 0.0 $1.5M 13k 120.59
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 28k 54.32
At&t (T) 0.0 $1.5M 80k 19.25
Olin Corporation (OLN) 0.0 $1.5M 28k 55.61
Watsco, Incorporated (WSO) 0.0 $1.5M 4.7k 318.16
Eversource Energy (ES) 0.0 $1.5M 19k 78.26
Best Buy (BBY) 0.0 $1.4M 18k 78.28
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 15k 93.68
Nike (NKE) 0.0 $1.3M 11k 122.64
U.S. Bancorp (USB) 0.0 $1.3M 37k 36.06
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.3M 12k 115.43
Automatic Data Processing (ADP) 0.0 $1.3M 5.9k 222.71
Lpl Financial Holdings (LPLA) 0.0 $1.3M 6.5k 202.50
Ecolab (ECL) 0.0 $1.3M 8.0k 165.55
Northern Trust Corporation (NTRS) 0.0 $1.3M 15k 88.16
Halliburton Company (HAL) 0.0 $1.3M 40k 31.66
Centene Corporation (CNC) 0.0 $1.3M 20k 63.21
Goldman Sachs (GS) 0.0 $1.3M 3.8k 327.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 2.7k 458.41
Insperity (NSP) 0.0 $1.2M 10k 121.56
Box Inc cl a (BOX) 0.0 $1.2M 46k 26.79
Boston Scientific Corporation (BSX) 0.0 $1.2M 24k 50.03
SPDR S&P Biotech (XBI) 0.0 $1.2M 15k 76.21
Schwab U S Broad Market ETF (SCHB) 0.0 $1.2M 24k 47.85
Copart (CPRT) 0.0 $1.2M 15k 75.21
Equinix (EQIX) 0.0 $1.1M 1.6k 721.51
CF Industries Holdings (CF) 0.0 $1.1M 16k 72.60
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 35k 32.35
Exponent (EXPO) 0.0 $1.1M 11k 99.70
Edwards Lifesciences (EW) 0.0 $1.1M 13k 82.73
Bristol Myers Squibb (BMY) 0.0 $1.1M 15k 69.38
Schlumberger (SLB) 0.0 $1.0M 21k 49.10
Duke Energy (DUK) 0.0 $1.0M 11k 96.51
Colgate-Palmolive Company (CL) 0.0 $1.0M 14k 75.15
Extra Space Storage (EXR) 0.0 $996k 6.1k 162.93
iShares Russell 1000 Growth Index (IWF) 0.0 $996k 4.1k 244.48
Medtronic (MDT) 0.0 $993k 12k 80.65
Taiwan Semiconductor Mfg (TSM) 0.0 $992k 11k 93.04
Diageo (DEO) 0.0 $984k 5.4k 181.20
FedEx Corporation (FDX) 0.0 $980k 4.3k 228.62
Wal-Mart Stores (WMT) 0.0 $948k 6.4k 147.73
Emerson Electric (EMR) 0.0 $916k 11k 87.14
PPG Industries (PPG) 0.0 $908k 6.8k 133.59
iShares S&P Global 100 Index (IOO) 0.0 $887k 13k 70.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $882k 6.8k 130.01
iShares S&P 500 Growth Index (IVW) 0.0 $861k 14k 63.90
L3harris Technologies (LHX) 0.0 $845k 4.3k 196.53
Equifax (EFX) 0.0 $825k 4.1k 202.92
American Tower Reit (AMT) 0.0 $819k 4.0k 204.45
Corteva (CTVA) 0.0 $805k 13k 60.32
McDonald's Corporation (MCD) 0.0 $793k 2.8k 280.47
W.W. Grainger (GWW) 0.0 $785k 1.1k 689.12
Southern Company (SO) 0.0 $772k 11k 69.58
British American Tobac (BTI) 0.0 $762k 22k 35.16
Total (TTE) 0.0 $740k 13k 59.05
Cme (CME) 0.0 $738k 3.9k 191.52
Toll Brothers (TOL) 0.0 $736k 12k 60.03
W.R. Berkley Corporation (WRB) 0.0 $736k 12k 62.27
Gra (GGG) 0.0 $730k 10k 73.01
Carlisle Companies (CSL) 0.0 $723k 3.2k 226.08
Ishares Tr liquid inc etf (ICSH) 0.0 $722k 14k 50.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $714k 13k 54.99
Hess (HES) 0.0 $696k 5.3k 132.37
PerkinElmer (RVTY) 0.0 $690k 5.2k 133.29
KT Corporation (KT) 0.0 $681k 60k 11.34
Pinduoduo (PDD) 0.0 $680k 9.0k 75.90
Cincinnati Financial Corporation (CINF) 0.0 $680k 6.1k 112.09
Xylem (XYL) 0.0 $665k 6.4k 104.70
International Flavors & Fragrances (IFF) 0.0 $663k 7.2k 91.97
Vodafone Group New Adr F (VOD) 0.0 $660k 60k 11.04
Jd (JD) 0.0 $656k 15k 43.89
Kimberly-Clark Corporation (KMB) 0.0 $627k 4.7k 134.22
Everest Re Group (EG) 0.0 $626k 1.7k 358.68
Booking Holdings (BKNG) 0.0 $624k 2.1k 295.45
Fidelity msci rl est etf (FREL) 0.0 $615k 25k 24.95
Oneok (OKE) 0.0 $605k 9.5k 63.55
Old Republic International Corporation (ORI) 0.0 $594k 24k 24.97
Ametek (AME) 0.0 $590k 4.1k 145.35
Adtalem Global Ed (ATGE) 0.0 $583k 15k 38.62
Fiserv (FI) 0.0 $571k 5.1k 113.05
KLA-Tencor Corporation (KLAC) 0.0 $571k 1.4k 399.38
Barclays (BCS) 0.0 $546k 76k 7.19
Ensign (ENSG) 0.0 $545k 5.7k 95.54
Teradyne (TER) 0.0 $544k 5.1k 107.51
Zimmer Holdings (ZBH) 0.0 $538k 4.2k 129.20
Acm Research (ACMR) 0.0 $527k 45k 11.70
Biogen Idec (BIIB) 0.0 $526k 1.9k 278.03
Phillips 66 (PSX) 0.0 $522k 5.2k 101.38
Raymond James Financial (RJF) 0.0 $514k 5.5k 93.29
Churchill Downs (CHDN) 0.0 $514k 2.0k 257.05
Entegris (ENTG) 0.0 $505k 6.2k 82.01
Barrick Gold Corp (GOLD) 0.0 $504k 27k 18.57
Intuitive Surgical (ISRG) 0.0 $502k 2.0k 255.53
Clorox Company (CLX) 0.0 $496k 3.1k 158.37
Ishares Inc etp (EWT) 0.0 $488k 11k 45.33
FMC Corporation (FMC) 0.0 $486k 4.0k 122.15
Textron (TXT) 0.0 $477k 6.7k 70.89
iShares S&P 100 Index (OEF) 0.0 $468k 2.5k 187.04
Dupont De Nemours (DD) 0.0 $462k 6.4k 71.82
Fidelity National Information Services (FIS) 0.0 $450k 8.3k 54.36
Marsh & McLennan Companies (MMC) 0.0 $440k 2.6k 166.65
Laboratory Corp. of America Holdings 0.0 $439k 1.9k 229.54
Vanguard Growth ETF (VUG) 0.0 $435k 1.7k 249.50
Autodesk (ADSK) 0.0 $428k 17k 25.24
Cirrus Logic (CRUS) 0.0 $427k 3.9k 109.38
Wells Fargo & Company (WFC) 0.0 $425k 11k 37.41
Lincoln Electric Holdings (LECO) 0.0 $423k 2.5k 169.10
Valley National Ban (VLY) 0.0 $418k 45k 9.24
iShares S&P 500 Value Index (IVE) 0.0 $416k 2.7k 151.77
Insulet Corporation (PODD) 0.0 $415k 1.3k 318.96
Huntington Ingalls Inds (HII) 0.0 $415k 2.0k 207.06
iShares Lehman Short Treasury Bond (SHV) 0.0 $414k 3.7k 110.54
Vanguard Value ETF (VTV) 0.0 $410k 3.0k 138.20
C.H. Robinson Worldwide (CHRW) 0.0 $401k 4.0k 99.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $394k 2.8k 139.04
Skyworks Solutions (SWKS) 0.0 $392k 3.3k 118.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $387k 6.5k 59.53
Moderna (MRNA) 0.0 $374k 2.4k 153.58
Micron Technology (MU) 0.0 $373k 6.2k 60.39
Deere & Company (DE) 0.0 $363k 878.00 413.88
Moody's Corporation (MCO) 0.0 $354k 1.2k 306.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $353k 4.8k 73.21
Capital One Financial (COF) 0.0 $344k 3.6k 96.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $337k 5.0k 66.85
Physicians Realty Trust 0.0 $329k 22k 14.93
Calamos Convertible & Hi Income Fund (CHY) 0.0 $328k 30k 10.92
CarMax (KMX) 0.0 $327k 5.1k 64.28
Caterpillar (CAT) 0.0 $327k 1.4k 229.31
Vanguard Total World Stock Idx (VT) 0.0 $326k 3.5k 92.09
MercadoLibre (MELI) 0.0 $326k 247.00 1318.06
Keysight Technologies (KEYS) 0.0 $325k 2.0k 161.50
Crown Castle Intl (CCI) 0.0 $324k 2.4k 133.84
Illinois Tool Works (ITW) 0.0 $318k 1.3k 243.94
Ishares Tr core div grwth (DGRO) 0.0 $315k 6.3k 50.00
Etfs Physical Platinum (PPLT) 0.0 $314k 3.4k 91.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $314k 11k 29.57
Morningstar (MORN) 0.0 $308k 1.5k 203.13
Ishares Tr msci norway etf (ENOR) 0.0 $303k 13k 23.28
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $301k 2.0k 151.14
Pulte (PHM) 0.0 $291k 5.0k 58.28
Akamai Technologies (AKAM) 0.0 $289k 3.7k 78.30
Ishares Msci Italy Capped Et etp (EWI) 0.0 $288k 9.5k 30.43
Wec Energy Group (WEC) 0.0 $283k 3.0k 94.79
Packaging Corporation of America (PKG) 0.0 $278k 2.0k 138.83
Fastenal Company (FAST) 0.0 $275k 5.1k 53.94
Sarepta Therapeutics (SRPT) 0.0 $274k 2.0k 137.83
Baxter International (BAX) 0.0 $271k 6.7k 40.57
Cummins (CMI) 0.0 $267k 1.1k 239.36
Palo Alto Networks (PANW) 0.0 $266k 1.3k 199.93
UGI Corporation (UGI) 0.0 $261k 7.5k 34.76
Motorola Solutions (MSI) 0.0 $261k 909.00 286.53
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $257k 5.3k 48.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $256k 2.2k 115.08
Vanguard Large-Cap ETF (VV) 0.0 $252k 1.3k 186.81
iShares Russell Midcap Index Fund (IWR) 0.0 $252k 3.6k 69.96
Devon Energy Corporation (DVN) 0.0 $248k 4.9k 50.70
iShares Russell 1000 Value Index (IWD) 0.0 $244k 1.6k 152.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $242k 6.1k 39.46
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $239k 1.5k 164.52
Dominion Resources (D) 0.0 $236k 4.2k 55.95
Newmont Mining Corporation (NEM) 0.0 $234k 4.8k 49.06
Prologis (PLD) 0.0 $230k 1.8k 124.91
Pinterest Inc Cl A (PINS) 0.0 $229k 8.4k 27.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $222k 2.4k 93.59
Air Lease Corp (AL) 0.0 $221k 5.6k 39.37
Southwest Airlines (LUV) 0.0 $221k 6.8k 32.54
Blackstone Group Inc Com Cl A (BX) 0.0 $215k 2.5k 87.84
iShares MSCI France Index (EWQ) 0.0 $212k 5.6k 37.90
Lancaster Colony (MZTI) 0.0 $209k 1.0k 202.88
Ishares Msci Denmark Capped (EDEN) 0.0 $209k 2.0k 106.04
Generac Holdings (GNRC) 0.0 $203k 1.9k 108.01
Health Care SPDR (XLV) 0.0 $201k 1.6k 129.46
Nio Inc spon ads (NIO) 0.0 $115k 11k 10.51
Amyris 0.0 $81k 60k 1.36
CoStar (CSGP) 0.0 $37k 54k 0.69
Vail Resorts (MTN) 0.0 $25k 11k 2.34
Take-Two Interactive Software (TTWO) 0.0 $25k 21k 1.19
Etsy (ETSY) 0.0 $20k 18k 1.11
Activision Blizzard 0.0 $19k 22k 0.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $17k 37k 0.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 32k 0.48
Ishares Tr core strm usbd (ISTB) 0.0 $12k 25k 0.47
ZIOPHARM Oncology 0.0 $6.3k 10k 0.63