Connectus Wealth

Connectus Wealth as of Sept. 30, 2023

Portfolio Holdings for Connectus Wealth

Connectus Wealth holds 481 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $222M 1.3M 168.07
Microsoft Corporation (MSFT) 4.1 $185M 612k 302.51
Spdr S&p 500 Etf (SPY) 3.7 $168M 393k 427.52
Amazon (AMZN) 3.5 $155M 1.3M 123.45
MasterCard Incorporated (MA) 2.6 $119M 307k 386.34
Alphabet Inc Class C cs (GOOG) 2.1 $96M 773k 123.56
Thermo Fisher Scientific (TMO) 2.0 $91M 181k 506.17
iShares S&P 500 Index (IVV) 2.0 $90M 209k 430.00
Costco Wholesale Corporation (COST) 2.0 $88M 157k 564.34
iShares Lehman MBS Bond Fund (MBB) 1.9 $83M 938k 88.86
Alphabet Inc Class A cs (GOOGL) 1.9 $83M 636k 130.86
JPMorgan Chase & Co. (JPM) 1.8 $82M 565k 145.04
UnitedHealth (UNH) 1.7 $75M 148k 504.47
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $62M 1.2M 50.18
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.3 $58M 1.2M 50.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $47M 583k 81.06
Intuit (INTU) 1.0 $46M 90k 514.96
Advanced Micro Devices (AMD) 1.0 $46M 444k 102.82
Tradeweb Markets (TW) 1.0 $45M 560k 80.20
Bondbloxx Etf Trust (XONE) 0.9 $42M 848k 49.73
Honeywell International (HON) 0.9 $41M 220k 184.74
Invesco Qqq Trust Series 1 (QQQ) 0.9 $40M 113k 358.28
Home Depot (HD) 0.9 $40M 134k 302.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $36M 315k 113.38
Comcast Corporation (CMCSA) 0.8 $35M 794k 44.34
Chevron Corporation (CVX) 0.8 $35M 207k 168.62
Workday Inc cl a (WDAY) 0.8 $34M 157k 214.85
BlackRock (BLK) 0.7 $34M 52k 646.49
Facebook Inc cl a (META) 0.7 $33M 124k 270.43
Adobe Systems Incorporated (ADBE) 0.7 $33M 65k 509.93
Aon (AON) 0.7 $33M 100k 324.22
EOG Resources (EOG) 0.7 $32M 249k 126.76
salesforce (CRM) 0.7 $32M 155k 202.79
Cigna Corp (CI) 0.7 $31M 107k 287.39
Ishares Msci Japan (EWJ) 0.7 $31M 506k 60.33
Ishares Tr trs flt rt bd (TFLO) 0.7 $30M 583k 50.78
Stryker Corporation (SYK) 0.6 $28M 103k 273.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $27M 549k 49.89
Constellation Brands (STZ) 0.6 $27M 107k 251.33
Metropcs Communications (TMUS) 0.6 $27M 191k 140.05
iShares S&P Global Energy Sector (IXC) 0.6 $25M 606k 41.26
Chubb (CB) 0.6 $25M 119k 208.80
BP (BP) 0.5 $25M 634k 38.75
Invesco Senior Loan Etf otr (BKLN) 0.5 $24M 1.1M 21.00
Servicenow (NOW) 0.5 $24M 43k 558.96
Tesla Motors (TSLA) 0.5 $24M 94k 250.23
iShares S&P MidCap 400 Index (IJH) 0.5 $23M 93k 250.46
Exxon Mobil Corporation (XOM) 0.5 $23M 194k 117.59
SYSCO Corporation (SYY) 0.5 $22M 339k 66.05
Roper Industries (ROP) 0.5 $22M 46k 484.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $22M 209k 102.87
Vanguard Value ETF (VTV) 0.5 $22M 156k 137.93
Kimberly-Clark Corporation (KMB) 0.5 $21M 172k 120.85
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.5 $21M 206k 100.67
Danaher Corporation (DHR) 0.5 $21M 83k 248.10
Accenture (ACN) 0.5 $21M 71k 290.39
Alibaba Group Holding (BABA) 0.4 $20M 233k 86.74
Bondbloxx Etf Trust (XTWO) 0.4 $20M 412k 48.90
Public Service Enterprise (PEG) 0.4 $20M 348k 57.01
Pepsi (PEP) 0.4 $19M 113k 169.44
Firstservice Corp (FSV) 0.4 $19M 129k 145.54
Raytheon Technologies Corp (RTX) 0.4 $19M 259k 71.97
Fidelity msci info tech i (FTEC) 0.4 $18M 149k 123.06
CVS Caremark Corporation (CVS) 0.4 $18M 260k 69.82
Walt Disney Company (DIS) 0.4 $18M 222k 81.05
Electronic Arts (EA) 0.4 $18M 146k 120.41
Royal Caribbean Cruises (RCL) 0.4 $17M 188k 92.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $17M 276k 61.89
Amphenol Corporation (APH) 0.4 $17M 202k 84.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $17M 572k 29.33
iShares S&P SmallCap 600 Index (IJR) 0.4 $16M 173k 94.37
Lockheed Martin Corporation (LMT) 0.4 $16M 39k 408.96
SPDR Gold Trust (GLD) 0.3 $16M 92k 171.45
iShares MSCI EMU Index (EZU) 0.3 $15M 363k 42.28
NVIDIA Corporation (NVDA) 0.3 $15M 35k 435.08
Sch Fnd Intl Lg Etf (FNDF) 0.3 $15M 475k 31.67
Netflix (NFLX) 0.3 $15M 40k 377.64
Community Healthcare Tr (CHCT) 0.3 $15M 502k 29.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $15M 303k 48.71
J P Morgan Exchange-traded F (JEPI) 0.3 $14M 264k 53.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $14M 154k 91.92
Berkshire Hathaway (BRK.B) 0.3 $14M 43k 321.88
Expedia (EXPE) 0.3 $14M 133k 103.07
Ishares Inc core msci emkt (IEMG) 0.3 $13M 282k 47.65
Marathon Petroleum Corp (MPC) 0.3 $13M 88k 151.56
Ishares Core Intl Stock Etf core (IXUS) 0.3 $13M 220k 59.99
Lam Research Corporation (LRCX) 0.3 $13M 21k 626.91
Enbridge (ENB) 0.3 $12M 372k 33.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $12M 87k 141.70
Altria (MO) 0.3 $12M 290k 42.08
Fortive (FTV) 0.3 $12M 164k 74.16
Energy Select Sector SPDR (XLE) 0.3 $12M 134k 90.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $12M 162k 73.73
Pool Corporation (POOL) 0.3 $12M 33k 356.10
Schwab International Equity ETF (SCHF) 0.3 $11M 334k 33.96
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $11M 222k 50.26
Eaton (ETN) 0.2 $11M 52k 213.30
Progressive Corporation (PGR) 0.2 $11M 78k 139.30
Starwood Property Trust (STWD) 0.2 $11M 547k 19.35
Spdr Ser Tr sp500 high div (SPYD) 0.2 $11M 301k 35.07
Abbvie (ABBV) 0.2 $10M 70k 149.40
Freeport-McMoRan Copper & Gold (FCX) 0.2 $10M 277k 37.29
Vanguard Health Care ETF (VHT) 0.2 $10M 44k 235.10
Rdiv etf (RDIV) 0.2 $9.9M 265k 37.20
Cheniere Energy (LNG) 0.2 $9.6M 58k 166.29
Cisco Systems (CSCO) 0.2 $9.3M 173k 53.80
Vanguard S&p 500 Etf idx (VOO) 0.2 $9.2M 23k 392.70
Applied Materials (AMAT) 0.2 $9.1M 66k 138.50
Mondelez Int (MDLZ) 0.2 $9.0M 130k 69.40
Rockwell Automation (ROK) 0.2 $8.9M 31k 285.87
Ishares Tr core div grwth (DGRO) 0.2 $8.9M 180k 49.53
Analog Devices (ADI) 0.2 $8.8M 50k 175.11
Ishares Msci United Kingdom Index etf (EWU) 0.2 $8.8M 277k 31.68
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $8.7M 185k 47.23
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.2 $8.7M 258k 33.58
Cambria Etf Tr cambria fgn shr (FYLD) 0.2 $8.6M 361k 23.98
iShares MSCI Canada Index (EWC) 0.2 $8.6M 256k 33.51
Eli Lilly & Co. (LLY) 0.2 $8.5M 16k 537.43
Fidelity msci hlth care i (FHLC) 0.2 $8.5M 139k 60.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $8.4M 268k 31.47
Palo Alto Networks (PANW) 0.2 $8.4M 36k 234.44
Enterprise Products Partners (EPD) 0.2 $8.3M 302k 27.37
Fidelity msci finls idx (FNCL) 0.2 $8.2M 175k 46.61
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.2 $8.1M 191k 42.38
Intel Corporation (INTC) 0.2 $8.0M 225k 35.55
Fidelity msci indl indx (FIDU) 0.2 $8.0M 147k 54.18
Toro Company (TTC) 0.2 $7.8M 94k 83.10
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $7.8M 85k 91.82
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.2 $7.6M 208k 36.42
Invesco Aerospace & Defense Etf (PPA) 0.2 $7.6M 95k 79.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $7.5M 189k 39.86
Johnson & Johnson (JNJ) 0.2 $7.4M 48k 155.82
PNC Financial Services (PNC) 0.2 $7.3M 60k 122.77
Fidelity cmn (FCOM) 0.2 $7.3M 184k 39.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $7.3M 229k 31.82
iShares Lehman Aggregate Bond (AGG) 0.2 $7.2M 77k 94.13
American International (AIG) 0.2 $7.2M 118k 60.70
Merck & Co (MRK) 0.2 $7.1M 69k 102.97
Msci (MSCI) 0.2 $7.1M 14k 513.08
Vanguard Total Stock Market ETF (VTI) 0.2 $7.0M 33k 211.56
Procter & Gamble Company (PG) 0.2 $6.9M 47k 146.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.6M 75k 89.05
Visa (V) 0.1 $6.6M 36k 184.77
Fidelity consmr staples (FSTA) 0.1 $6.4M 149k 42.63
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $6.2M 131k 47.24
Oracle Corporation (ORCL) 0.1 $6.2M 58k 105.93
Pfizer (PFE) 0.1 $6.1M 185k 33.17
Colgate-Palmolive Company (CL) 0.1 $5.8M 81k 71.11
Spdr Series Trust aerospace def (XAR) 0.1 $5.7M 51k 112.10
IDEXX Laboratories (IDXX) 0.1 $5.6M 13k 437.27
Texas Instruments Incorporated (TXN) 0.1 $5.6M 35k 159.03
Parker-Hannifin Corporation (PH) 0.1 $5.6M 14k 391.70
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.1 $5.5M 229k 23.97
Vistra Energy (VST) 0.1 $5.4M 163k 33.20
Fidelity Con Discret Etf (FDIS) 0.1 $5.4M 77k 69.96
Paypal Holdings (PYPL) 0.1 $5.4M 123k 43.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $5.4M 54k 98.98
Vici Pptys (VICI) 0.1 $5.2M 179k 29.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $5.2M 87k 59.28
Broadcom (AVGO) 0.1 $5.1M 6.2k 831.25
Hubspot (HUBS) 0.1 $5.1M 10k 492.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $5.0M 107k 47.01
Dow (DOW) 0.1 $5.0M 97k 51.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 14k 347.82
Fidelity msci energy idx (FENY) 0.1 $4.9M 199k 24.93
Abbott Laboratories (ABT) 0.1 $4.9M 51k 96.86
iShares Russell Midcap Index Fund (IWR) 0.1 $4.9M 71k 69.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.8M 59k 82.75
ConocoPhillips (COP) 0.1 $4.8M 40k 119.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.8M 189k 25.43
Nextera Energy (NEE) 0.1 $4.7M 83k 57.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $4.7M 46k 102.86
Spdr Ser Tr cmn (FLRN) 0.1 $4.6M 150k 30.73
At&t (T) 0.1 $4.6M 306k 15.02
Philip Morris International (PM) 0.1 $4.6M 50k 92.60
SPDR S&P World ex-US (SPDW) 0.1 $4.5M 147k 31.01
Petroleo Brasileiro SA (PBR) 0.1 $4.5M 301k 14.99
Nucor Corporation (NUE) 0.1 $4.2M 27k 156.36
Qualcomm (QCOM) 0.1 $4.2M 38k 111.36
Marriott International (MAR) 0.1 $4.2M 21k 197.07
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $4.1M 55k 75.84
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 60k 67.88
Vanguard Europe Pacific ETF (VEA) 0.1 $4.1M 93k 43.72
Zoetis Inc Cl A (ZTS) 0.1 $4.1M 23k 174.36
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $4.1M 56k 72.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.0M 79k 50.60
4068594 Enphase Energy (ENPH) 0.1 $3.9M 33k 120.15
Anthem (ELV) 0.1 $3.9M 8.9k 437.82
Schlumberger (SLB) 0.1 $3.9M 66k 58.30
International Business Machines (IBM) 0.1 $3.8M 27k 140.38
Delta Air Lines (DAL) 0.1 $3.8M 103k 37.02
3M Company (MMM) 0.1 $3.8M 41k 93.66
MetLife (MET) 0.1 $3.8M 60k 63.08
CF Industries Holdings (CF) 0.1 $3.7M 43k 85.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.7M 30k 122.29
Lowe's Companies (LOW) 0.1 $3.6M 17k 207.84
Vanguard Small-Cap ETF (VB) 0.1 $3.6M 19k 189.07
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.5M 37k 94.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.5M 73k 48.10
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $3.5M 71k 49.23
Verizon Communications (VZ) 0.1 $3.4M 105k 32.43
Cme (CME) 0.1 $3.4M 17k 200.22
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 30k 111.90
Fidelity msci utils index (FUTY) 0.1 $3.3M 87k 38.00
Kroger (KR) 0.1 $3.3M 73k 44.80
Carrier Global Corporation (CARR) 0.1 $3.2M 58k 55.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.2M 117k 27.05
Yum! Brands (YUM) 0.1 $3.2M 25k 125.34
Omega Healthcare Investors (OHI) 0.1 $3.2M 95k 33.16
Utilities SPDR (XLU) 0.1 $3.2M 54k 58.93
Sherwin-Williams Company (SHW) 0.1 $3.2M 12k 255.18
Iron Mountain (IRM) 0.1 $3.1M 52k 59.45
Gilead Sciences (GILD) 0.1 $3.1M 41k 75.08
S&p Global (SPGI) 0.1 $3.0M 17k 180.83
American Express Company (AXP) 0.1 $3.0M 20k 149.22
NRG Energy (NRG) 0.1 $2.9M 76k 38.52
Wal-Mart Stores (WMT) 0.1 $2.9M 18k 160.29
CSX Corporation (CSX) 0.1 $2.9M 93k 30.78
Ubs Group (UBS) 0.1 $2.8M 115k 24.67
Archer Daniels Midland Company (ADM) 0.1 $2.8M 38k 75.44
Kinder Morgan (KMI) 0.1 $2.7M 165k 16.58
Domino's Pizza (DPZ) 0.1 $2.6M 11k 238.94
Coca-Cola Company (KO) 0.1 $2.6M 47k 55.98
Darling International (DAR) 0.1 $2.5M 48k 52.20
Morgan Stanley (MS) 0.1 $2.5M 31k 81.67
Consol Energy (CEIX) 0.1 $2.5M 24k 105.17
Key (KEY) 0.1 $2.5M 229k 10.76
Fiserv (FI) 0.1 $2.5M 22k 112.97
Humana (HUM) 0.1 $2.4M 5.0k 487.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 23k 103.94
Agnico (AEM) 0.1 $2.4M 52k 45.45
iShares Russell 1000 Growth Index (IWF) 0.1 $2.3M 8.8k 266.07
Energy Transfer Equity (ET) 0.1 $2.3M 167k 14.03
Old Dominion Freight Line (ODFL) 0.1 $2.3M 5.7k 409.22
McKesson Corporation (MCK) 0.1 $2.3M 5.3k 435.35
Technology SPDR (XLK) 0.1 $2.3M 14k 163.95
Amgen (AMGN) 0.1 $2.3M 8.6k 269.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.3M 23k 100.30
Amcor (AMCR) 0.1 $2.3M 249k 9.16
Novo Nordisk A/S (NVO) 0.1 $2.3M 25k 90.94
Northrop Grumman Corporation (NOC) 0.0 $2.2M 5.1k 440.44
United Parcel Service (UPS) 0.0 $2.2M 14k 155.94
Nike (NKE) 0.0 $2.2M 23k 95.66
Berkshire Hathaway (BRK.A) 0.0 $2.1M 4.00 531477.00
Host Hotels & Resorts (HST) 0.0 $2.1M 131k 16.08
Matador Resources (MTDR) 0.0 $2.1M 35k 59.48
AmerisourceBergen (COR) 0.0 $2.1M 12k 180.50
Westlake Chemical Corporation (WLK) 0.0 $2.1M 17k 124.88
Ptc (PTC) 0.0 $2.1M 15k 141.68
iShares Russell 1000 Index (IWB) 0.0 $2.1M 8.7k 234.91
Ameriprise Financial (AMP) 0.0 $2.0M 6.1k 331.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0M 6.0k 334.99
Union Pacific Corporation (UNP) 0.0 $2.0M 9.8k 203.82
Bank of America Corporation (BAC) 0.0 $2.0M 73k 27.38
Fortinet (FTNT) 0.0 $2.0M 34k 58.68
Docusign (DOCU) 0.0 $1.9M 46k 42.00
Atkore Intl (ATKR) 0.0 $1.9M 13k 149.19
Box Inc cl a (BOX) 0.0 $1.9M 79k 24.21
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 18k 107.15
Etsy (ETSY) 0.0 $1.8M 50k 36.74
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 43k 42.71
Oneok (OKE) 0.0 $1.8M 29k 63.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 4.5k 399.52
AGCO Corporation (AGCO) 0.0 $1.8M 15k 118.40
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 22k 83.28
Commercial Metals Company (CMC) 0.0 $1.8M 36k 49.41
Boeing Company (BA) 0.0 $1.8M 9.3k 191.73
eBay (EBAY) 0.0 $1.8M 40k 44.16
ExlService Holdings (EXLS) 0.0 $1.8M 63k 28.04
Spdr Ser Tr msci usa qual (QUS) 0.0 $1.8M 15k 120.68
Apple Hospitality Reit (APLE) 0.0 $1.8M 115k 15.35
Timken Company (TKR) 0.0 $1.8M 24k 73.66
Crocs (CROX) 0.0 $1.8M 20k 88.24
Starbucks Corporation (SBUX) 0.0 $1.8M 58k 30.38
Trimble Navigation (TRMB) 0.0 $1.7M 32k 53.86
Keysight Technologies (KEYS) 0.0 $1.7M 13k 132.31
Bondbloxx Etf Trust Jp Morgan (XEMD) 0.0 $1.7M 44k 38.86
Invesco Nasdaq 100 Etf (QQQM) 0.0 $1.7M 11k 147.41
Ford Motor Company (F) 0.0 $1.7M 134k 12.42
General Motors Company (GM) 0.0 $1.6M 49k 33.01
Public Storage (PSA) 0.0 $1.6M 5.9k 268.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.6M 150k 10.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 3.4k 456.63
Automatic Data Processing (ADP) 0.0 $1.5M 6.4k 240.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.5M 8.7k 167.38
L3harris Technologies (LHX) 0.0 $1.5M 8.3k 174.26
Lpl Financial Holdings (LPLA) 0.0 $1.4M 6.1k 237.89
Walgreen Boots Alliance (WBA) 0.0 $1.4M 64k 22.24
Align Technology (ALGN) 0.0 $1.4M 4.6k 305.40
Shockwave Med 0.0 $1.4M 7.0k 199.12
Centene Corporation (CNC) 0.0 $1.4M 20k 68.89
Ecolab (ECL) 0.0 $1.3M 7.7k 169.41
Boyd Gaming Corporation (BYD) 0.0 $1.3M 21k 60.89
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.3M 43k 29.73
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.3M 26k 49.43
Boston Scientific Corporation (BSX) 0.0 $1.3M 24k 52.81
Bristol Myers Squibb (BMY) 0.0 $1.2M 21k 58.07
iShares Russell 2000 Index (IWM) 0.0 $1.2M 6.8k 176.74
Teradyne (TER) 0.0 $1.2M 12k 100.47
Citigroup (C) 0.0 $1.2M 29k 41.13
Equinix (EQIX) 0.0 $1.1M 1.6k 726.59
Ishares Inc msci india index (INDA) 0.0 $1.1M 26k 44.22
FedEx Corporation (FDX) 0.0 $1.1M 4.2k 265.09
Best Buy (BBY) 0.0 $1.1M 16k 69.47
Bondbloxx Etf Trust (XHLF) 0.0 $1.1M 22k 50.27
Origin Bancorp (OBK) 0.0 $1.1M 39k 28.87
Te Connectivity Ltd for (TEL) 0.0 $1.1M 8.9k 123.56
Diageo (DEO) 0.0 $1.1M 7.1k 149.23
Southern Company (SO) 0.0 $1.0M 16k 64.76
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0M 21k 49.85
Northern Trust Corporation (NTRS) 0.0 $1.0M 15k 69.48
Insperity (NSP) 0.0 $994k 10k 97.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $966k 7.2k 133.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $963k 9.3k 103.32
Invesco (IVZ) 0.0 $961k 66k 14.53
Jazz Pharmaceuticals (JAZZ) 0.0 $956k 7.4k 129.44
Medtronic (MDT) 0.0 $953k 12k 78.38
Exponent (EXPO) 0.0 $942k 11k 85.61
iShares Dow Jones Select Dividend (DVY) 0.0 $940k 8.7k 107.75
Duke Energy (DUK) 0.0 $923k 11k 88.30
Taiwan Semiconductor Mfg (TSM) 0.0 $923k 11k 86.92
EQT Corporation (EQT) 0.0 $920k 23k 40.58
Devon Energy Corporation (DVN) 0.0 $915k 19k 47.72
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $909k 9.5k 95.78
iShares S&P 500 Growth Index (IVW) 0.0 $894k 13k 68.43
PPG Industries (PPG) 0.0 $891k 6.9k 129.82
McDonald's Corporation (MCD) 0.0 $881k 3.3k 264.09
Ares Capital Corporation (ARCC) 0.0 $873k 45k 19.47
Total (TTE) 0.0 $872k 13k 65.76
iShares S&P Global 100 Index (IOO) 0.0 $872k 12k 73.24
Deere & Company (DE) 0.0 $858k 2.3k 378.09
iShares Lehman Short Treasury Bond (SHV) 0.0 $853k 7.7k 110.47
Molina Healthcare (MOH) 0.0 $852k 2.6k 327.89
W.W. Grainger (GWW) 0.0 $849k 1.2k 692.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $849k 15k 57.60
TJX Companies (TJX) 0.0 $836k 23k 35.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $834k 17k 49.89
Commerce Bancshares (CBSH) 0.0 $831k 17k 47.98
Carlisle Companies (CSL) 0.0 $830k 3.2k 259.26
iShares Russell 1000 Value Index (IWD) 0.0 $828k 5.4k 151.87
KT Corporation (KT) 0.0 $826k 64k 12.82
Honda Motor (HMC) 0.0 $822k 24k 33.64
Watsco, Incorporated (WSO) 0.0 $818k 2.2k 377.72
Acm Research (ACMR) 0.0 $815k 45k 18.11
Sony Corporation (SONY) 0.0 $814k 9.9k 82.60
Hess (HES) 0.0 $808k 5.3k 153.06
Booking Holdings (BKNG) 0.0 $803k 2.0k 409.31
Manulife Finl Corp (MFC) 0.0 $786k 43k 18.28
Caterpillar (CAT) 0.0 $779k 2.8k 273.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $774k 9.9k 78.44
Toll Brothers (TOL) 0.0 $768k 10k 73.96
HSBC Holdings (HSBC) 0.0 $763k 19k 39.50
W.R. Berkley Corporation (WRB) 0.0 $751k 12k 63.50
Extra Space Storage (EXR) 0.0 $744k 6.1k 121.58
iShares Dow Jones US Home Const. (ITB) 0.0 $743k 9.5k 78.49
Fidelity msci matls index (FMAT) 0.0 $742k 17k 44.26
Wp Carey (WPC) 0.0 $738k 14k 54.08
Eversource Energy (ES) 0.0 $734k 13k 58.15
Gra (GGG) 0.0 $729k 10k 72.88
Rbc Cad (RY) 0.0 $720k 8.2k 87.44
Edwards Lifesciences (EW) 0.0 $695k 10k 69.28
Corteva (CTVA) 0.0 $694k 14k 51.16
Genuine Parts Company (GPC) 0.0 $686k 4.8k 144.39
KLA-Tencor Corporation (KLAC) 0.0 $672k 1.5k 459.07
American Tower Reit (AMT) 0.0 $658k 4.0k 164.56
Ryanair Holdings (RYAAY) 0.0 $654k 6.7k 97.21
Target Corporation (TGT) 0.0 $650k 5.9k 110.67
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $642k 8.0k 80.54
Adtalem Global Ed (ATGE) 0.0 $629k 15k 42.85
Cincinnati Financial Corporation (CINF) 0.0 $620k 6.1k 102.30
Vodafone Group New Adr F (VOD) 0.0 $619k 65k 9.48
Phillips 66 (PSX) 0.0 $619k 5.2k 120.15
Copart (CPRT) 0.0 $616k 14k 43.09
Pinduoduo (PDD) 0.0 $614k 6.3k 98.07
Zebra Technologies (ZBRA) 0.0 $609k 2.6k 236.53
Ishares Tr liquid inc etf (ICSH) 0.0 $598k 12k 50.38
Invesco Exchange Traded Fd Tr (PSCE) 0.0 $590k 10k 57.05
Equifax (EFX) 0.0 $585k 3.2k 183.24
Xylem (XYL) 0.0 $578k 6.4k 91.03
Entegris (ENTG) 0.0 $578k 6.2k 93.92
PerkinElmer (RVTY) 0.0 $573k 5.2k 110.71
Intuitive Surgical (ISRG) 0.0 $553k 1.9k 292.37
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $552k 3.7k 147.90
Biogen Idec (BIIB) 0.0 $543k 2.1k 257.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $539k 5.1k 105.97
General Dynamics Corporation (GD) 0.0 $530k 2.4k 221.15
Ensign (ENSG) 0.0 $530k 5.7k 92.93
Textron (TXT) 0.0 $524k 6.7k 78.39
iShares S&P 100 Index (OEF) 0.0 $502k 2.5k 200.64
International Flavors & Fragrances (IFF) 0.0 $501k 7.3k 68.18
Global X Fds us infr dev (PAVE) 0.0 $495k 16k 30.38
Marsh & McLennan Companies (MMC) 0.0 $490k 2.6k 190.53
Wells Fargo & Company (WFC) 0.0 $472k 12k 40.88
iShares S&P 500 Value Index (IVE) 0.0 $458k 3.0k 153.88
Lincoln Electric Holdings (LECO) 0.0 $455k 2.5k 181.79
AFLAC Incorporated (AFL) 0.0 $454k 5.9k 76.79
Dupont De Nemours (DD) 0.0 $448k 6.0k 74.64
Baidu (BIDU) 0.0 $447k 3.3k 134.35
Emerson Electric (EMR) 0.0 $440k 4.6k 96.57
Financial Select Sector SPDR (XLF) 0.0 $438k 13k 33.18
Huntington Ingalls Inds (HII) 0.0 $410k 2.0k 204.61
AutoZone (AZO) 0.0 $407k 159.00 2559.29
Micron Technology (MU) 0.0 $405k 5.9k 68.08
ON Semiconductor (ON) 0.0 $402k 4.3k 92.95
Charles Schwab Corporation (SCHW) 0.0 $394k 7.2k 54.90
SPDR S&P Biotech (XBI) 0.0 $389k 5.3k 73.02
Laboratory Corp. of America Holdings 0.0 $387k 1.9k 201.11
Valley National Ban (VLY) 0.0 $387k 45k 8.56
Akamai Technologies (AKAM) 0.0 $381k 3.6k 106.54
Hartford Financial Services (HIG) 0.0 $380k 5.4k 70.95
Pulte (PHM) 0.0 $370k 5.0k 74.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $367k 6.5k 56.48
Moody's Corporation (MCO) 0.0 $367k 1.2k 317.14
iShares Gold Trust (IAU) 0.0 $365k 10k 34.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $363k 2.6k 139.70
CarMax (KMX) 0.0 $359k 5.1k 70.73
New Mountain Finance Corp (NMFC) 0.0 $358k 28k 12.95
DTE Energy Company (DTE) 0.0 $357k 3.6k 99.31
Morningstar (MORN) 0.0 $356k 1.5k 234.36
C.H. Robinson Worldwide (CHRW) 0.0 $348k 4.0k 86.13
Fidelity National Information Services (FIS) 0.0 $347k 6.3k 55.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $346k 5.0k 68.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $345k 5.4k 64.37
Calamos Convertible & Hi Income Fund (CHY) 0.0 $338k 30k 11.16
Ishares Tr usa min vo (USMV) 0.0 $334k 4.6k 72.40
Capital One Financial (COF) 0.0 $334k 3.4k 97.16
Wisdomtree Tr barclays zero (AGZD) 0.0 $332k 15k 22.16
Vanguard Total World Stock Idx (VT) 0.0 $330k 3.5k 93.18
Activision Blizzard 0.0 $328k 8.1k 40.63
Skyworks Solutions (SWKS) 0.0 $327k 3.3k 98.64
Packaging Corporation of America (PKG) 0.0 $307k 2.0k 153.55
Illinois Tool Works (ITW) 0.0 $303k 1.3k 230.81
Schwab Strategic Tr 0 (SCHP) 0.0 $298k 5.9k 50.49
Vanguard Growth ETF (VUG) 0.0 $295k 1.1k 272.53
Cirrus Logic (CRUS) 0.0 $288k 3.9k 73.96
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $288k 4.1k 70.80
Fastenal Company (FAST) 0.0 $279k 5.1k 54.64
Novartis (NVS) 0.0 $270k 2.6k 101.86
Old Republic International Corporation (ORI) 0.0 $269k 10k 26.94
Cummins (CMI) 0.0 $269k 1.2k 228.98
Physicians Realty Trust 0.0 $268k 22k 12.19
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $267k 8.9k 30.15
BioMarin Pharmaceutical (BMRN) 0.0 $266k 3.0k 88.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $265k 2.0k 131.94
Lennox International (LII) 0.0 $262k 700.00 374.44
SPDR S&P Emerging Markets (SPEM) 0.0 $262k 7.8k 33.57
Solaredge Technologies (SEDG) 0.0 $259k 2.0k 129.51
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $259k 750.00 345.04
Marathon Oil Corporation (MRO) 0.0 $259k 9.7k 26.75
Autodesk (ADSK) 0.0 $257k 15k 17.69
Baxter International (BAX) 0.0 $252k 6.7k 37.75
Motorola Solutions (MSI) 0.0 $252k 922.00 273.13
Halliburton Company (HAL) 0.0 $252k 6.2k 40.50
Sarepta Therapeutics (SRPT) 0.0 $241k 2.0k 121.22
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $239k 7.3k 32.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $232k 6.1k 37.95
Moderna (MRNA) 0.0 $229k 2.2k 103.29
Asml Holding (ASML) 0.0 $224k 380.00 588.66
Air Lease Corp (AL) 0.0 $221k 5.6k 39.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $219k 1.4k 155.40
Crown Castle Intl (CCI) 0.0 $218k 2.4k 92.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $217k 2.1k 102.01
Wec Energy Group (WEC) 0.0 $213k 2.6k 80.55
Vanguard Total Bond Market ETF (BND) 0.0 $211k 3.0k 69.78
General Electric (GE) 0.0 $211k 1.9k 110.55
Ishares Msci Denmark Capped (EDEN) 0.0 $210k 2.1k 100.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $203k 6.7k 30.15
Alerian Mlp Etf etf (AMLP) 0.0 $203k 4.8k 42.20
Vanguard Mega Cap 300 Index (MGC) 0.0 $203k 1.3k 151.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $202k 4.6k 43.68
Clii (EVGO) 0.0 $57k 17k 3.38
Kensington Capital Acquisition Corp II (WBX) 0.0 $46k 20k 2.25
Nuvve Holding Corp 0.0 $45k 133k 0.34
CoStar (CSGP) 0.0 $39k 51k 0.77
Take-Two Interactive Software (TTWO) 0.0 $27k 19k 1.40
Vail Resorts (MTN) 0.0 $22k 10k 2.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $21k 47k 0.44
Ishares Tr core strm usbd (ISTB) 0.0 $20k 44k 0.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $17k 53k 0.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11k 24k 0.47
Net Medical Xpress Solutions, (NMXS) 0.0 $598.884000 27k 0.02