Connectus Wealth

Connectus Wealth as of Dec. 31, 2023

Portfolio Holdings for Connectus Wealth

Connectus Wealth holds 502 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $249M 1.5M 161.86
Spdr S&p 500 Etf (SPY) 4.8 $232M 487k 475.80
Microsoft Corporation (MSFT) 4.1 $199M 761k 261.95
Amazon (AMZN) 3.8 $187M 1.6M 117.22
MasterCard Incorporated (MA) 2.5 $123M 366k 336.78
Costco Wholesale Corporation (COST) 2.1 $102M 157k 652.73
Alphabet Inc Class C cs (GOOG) 2.1 $100M 1.2M 83.85
Thermo Fisher Scientific (TMO) 1.9 $95M 179k 530.79
JPMorgan Chase & Co. (JPM) 1.9 $95M 557k 170.14
iShares S&P 500 Index (IVV) 1.9 $93M 195k 476.14
Alphabet Inc Class A cs (GOOGL) 1.7 $84M 598k 139.69
UnitedHealth (UNH) 1.6 $78M 147k 526.77
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.4 $69M 1.3M 54.10
Advanced Micro Devices (AMD) 1.3 $64M 435k 147.41
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $58M 1.2M 50.30
Intuit (INTU) 1.1 $55M 87k 625.03
iShares Lehman MBS Bond Fund (MBB) 1.1 $52M 549k 94.15
Tradeweb Markets (TW) 1.0 $51M 555k 90.88
Roper Industries (ROP) 1.0 $49M 90k 545.17
Home Depot (HD) 1.0 $47M 136k 346.55
Honeywell International (HON) 1.0 $47M 225k 209.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $46M 553k 82.13
Invesco Qqq Trust Series 1 (QQQ) 0.9 $45M 109k 409.72
Bondbloxx Etf Trust (XONE) 0.9 $45M 893k 50.01
salesforce (CRM) 0.9 $44M 169k 263.15
Workday Inc cl a (WDAY) 0.9 $43M 156k 276.06
BlackRock 0.9 $42M 51k 811.80
Facebook Inc cl a (META) 0.8 $41M 239k 171.84
Adobe Systems Incorporated (ADBE) 0.8 $40M 67k 596.63
Comcast Corporation (CMCSA) 0.7 $34M 785k 43.85
Cigna Corp (CI) 0.6 $31M 103k 301.04
Chevron Corporation (CVX) 0.6 $31M 206k 149.16
Stryker Corporation (SYK) 0.6 $31M 103k 299.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $31M 595k 51.33
EOG Resources (EOG) 0.6 $30M 249k 120.95
Servicenow (NOW) 0.6 $30M 43k 706.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $30M 300k 99.02
Metropcs Communications (TMUS) 0.6 $30M 183k 160.60
Altria (MO) 0.6 $29M 718k 40.43
Aon (AON) 0.6 $29M 99k 291.02
Tesla Motors (TSLA) 0.6 $28M 112k 248.49
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.6 $28M 274k 100.27
Amphenol Corporation (APH) 0.6 $27M 273k 99.25
Chubb (CB) 0.5 $26M 114k 226.95
Constellation Brands (STZ) 0.5 $26M 107k 241.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $25M 215k 117.35
Ishares Msci Japan (EWJ) 0.5 $24M 377k 64.21
iShares S&P MidCap 400 Index (IJH) 0.5 $24M 87k 278.44
iShares S&P Global Energy Sector (IXC) 0.5 $24M 605k 39.11
SYSCO Corporation (SYY) 0.5 $24M 323k 73.24
Invesco Senior Loan Etf otr (BKLN) 0.5 $23M 1.1M 21.19
Accenture (ACN) 0.5 $23M 103k 219.96
Ishares Tr trs flt rt bd (TFLO) 0.5 $22M 442k 50.51
Public Service Enterprise (PEG) 0.5 $22M 364k 61.26
NVIDIA Corporation (NVDA) 0.5 $22M 45k 495.30
Raytheon Technologies Corp (RTX) 0.4 $22M 257k 84.14
Vanguard Value ETF (VTV) 0.4 $21M 143k 149.50
BP (BP) 0.4 $21M 602k 35.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $21M 196k 108.77
Firstservice Corp (FSV) 0.4 $21M 130k 162.09
Expedia (EXPE) 0.4 $21M 136k 151.79
Vanguard S&p 500 Etf idx (VOO) 0.4 $20M 46k 436.80
Bondbloxx Etf Trust (XTWO) 0.4 $20M 405k 49.61
Walt Disney Company (DIS) 0.4 $20M 216k 90.29
Kimberly-Clark Corporation (KMB) 0.4 $20M 160k 121.87
Pepsi (PEP) 0.4 $19M 114k 169.84
Electronic Arts (EA) 0.4 $19M 138k 136.91
Danaher Corporation (DHR) 0.4 $19M 81k 231.34
SPDR Gold Trust (GLD) 0.4 $18M 97k 191.17
Netflix (NFLX) 0.4 $18M 38k 486.93
Exxon Mobil Corporation (XOM) 0.4 $18M 182k 99.99
Lockheed Martin Corporation (LMT) 0.4 $17M 38k 453.24
Alibaba Group Holding (BABA) 0.3 $17M 220k 77.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $17M 327k 52.06
iShares S&P Global 100 Index (IOO) 0.3 $17M 211k 80.52
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $16M 241k 66.49
Berkshire Hathaway (BRK.B) 0.3 $16M 80k 199.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $16M 147k 108.55
Lam Research Corporation 0.3 $15M 20k 783.43
iShares S&P SmallCap 600 Index (IJR) 0.3 $15M 137k 108.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $15M 247k 59.37
Freeport-McMoRan Copper & Gold (FCX) 0.3 $14M 328k 42.58
J P Morgan Exchange-traded F (JEPI) 0.3 $14M 244k 55.41
Enbridge (ENB) 0.3 $13M 370k 36.02
Pool Corporation (POOL) 0.3 $13M 33k 398.71
Community Healthcare Tr (CHCT) 0.3 $13M 496k 26.64
Palo Alto Networks (PANW) 0.3 $13M 44k 294.88
Applied Materials (AMAT) 0.3 $13M 77k 162.15
Sherwin-Williams Company (SHW) 0.3 $13M 40k 312.12
Eaton (ETN) 0.3 $12M 52k 240.84
CVS Caremark Corporation (CVS) 0.3 $12M 156k 78.96
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $12M 220k 55.90
SPDR S&P Emerging Markets (SPEM) 0.2 $12M 342k 35.45
Schwab International Equity ETF (SCHF) 0.2 $12M 320k 36.96
Marathon Petroleum Corp (MPC) 0.2 $12M 80k 148.61
Fortive (FTV) 0.2 $12M 160k 73.63
Abbvie (ABBV) 0.2 $11M 74k 155.30
Progressive Corporation (PGR) 0.2 $11M 72k 159.28
Starwood Property Trust (STWD) 0.2 $11M 532k 21.02
Spdr Ser Tr sp500 high div (SPYD) 0.2 $11M 284k 39.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $11M 143k 77.39
Vanguard Health Care ETF (VHT) 0.2 $11M 43k 250.70
iShares Dow Jones US Healthcare (IYH) 0.2 $11M 37k 286.64
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.2 $10M 257k 39.14
Analog Devices (ADI) 0.2 $10M 50k 198.58
Merck & Co (MRK) 0.2 $10M 91k 109.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $9.6M 99k 96.76
Mondelez Int (MDLZ) 0.2 $9.4M 130k 72.43
iShares S&P Europe 350 Index (IEV) 0.2 $9.3M 175k 52.95
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $9.1M 173k 52.79
Ishares Tr core div grwth (DGRO) 0.2 $9.1M 169k 53.82
Toro Company (TTC) 0.2 $9.0M 94k 95.99
Ishares Msci United Kingdom Index etf (EWU) 0.2 $9.0M 272k 33.10
Cambria Etf Tr cambria fgn shr (FYLD) 0.2 $8.8M 341k 25.78
Invesco Aerospace & Defense Etf (PPA) 0.2 $8.7M 95k 92.16
Rydex S&p Equal Wgt Etf 0.2 $8.6M 55k 157.80
PNC Financial Services (PNC) 0.2 $8.5M 55k 154.85
Intel Corporation (INTC) 0.2 $8.5M 168k 50.26
American International (AIG) 0.2 $8.4M 124k 67.87
Eli Lilly & Co. (LLY) 0.2 $8.4M 14k 583.26
Cisco Systems (CSCO) 0.2 $8.4M 166k 50.56
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.2 $8.4M 188k 44.62
Jpmorgan Betabuilders Internat etp (BBIN) 0.2 $8.3M 146k 56.93
Paypal Holdings (PYPL) 0.2 $7.9M 428k 18.48
Energy Select Sector SPDR (XLE) 0.2 $7.9M 94k 83.84
Johnson & Johnson (JNJ) 0.2 $7.9M 50k 156.81
Msci (MSCI) 0.2 $7.8M 14k 565.65
Enterprise Products Partners (EPD) 0.2 $7.7M 293k 26.35
iShares Dow Jones US Consumer Goods (IYK) 0.2 $7.7M 40k 192.25
iShares Lehman Aggregate Bond (AGG) 0.2 $7.6M 77k 99.35
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $7.4M 140k 52.58
M&T Bank Corporation Pfd Ser H (MTB.PH) 0.2 $7.4M 296k 24.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.3M 18k 406.99
Broadcom (AVGO) 0.1 $7.2M 6.5k 1117.33
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.1 $7.2M 81k 88.71
Vanguard Total Stock Market ETF (VTI) 0.1 $7.2M 32k 226.28
IDEXX Laboratories (IDXX) 0.1 $7.1M 13k 555.05
Procter & Gamble Company (PG) 0.1 $7.1M 48k 146.78
Parker-Hannifin Corporation (PH) 0.1 $7.0M 15k 463.27
iShares Dow Jones US Financial (IYF) 0.1 $7.0M 82k 85.54
Colgate-Palmolive Company (CL) 0.1 $7.0M 88k 79.82
Fidelity msci info tech i (FTEC) 0.1 $6.9M 48k 143.84
Texas Instruments Incorporated (TXN) 0.1 $6.9M 41k 170.50
Qualcomm (QCOM) 0.1 $6.9M 47k 144.95
Spdr Series Trust aerospace def (XAR) 0.1 $6.4M 48k 135.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $6.4M 79k 81.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $6.3M 203k 31.22
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.3M 97k 64.93
iShares Dow Jones US Technology (IYW) 0.1 $6.2M 51k 122.86
Visa (V) 0.1 $6.2M 94k 65.31
RevenueShares Small Cap Fund 0.1 $6.2M 149k 41.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $6.1M 39k 157.83
Cheniere Energy (LNG) 0.1 $6.0M 35k 171.03
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $5.9M 65k 91.39
PowerShares FTSE RAFI US 1000 0.1 $5.9M 168k 35.20
Hubspot (HUBS) 0.1 $5.8M 9.9k 580.62
Starbucks Corporation (SBUX) 0.1 $5.7M 413k 13.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $5.6M 86k 65.06
MetLife (MET) 0.1 $5.4M 82k 66.26
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.1 $5.2M 215k 24.20
Spdr Ser Tr cmn (FLRN) 0.1 $5.2M 170k 30.60
SPDR S&P World ex-US (SPDW) 0.1 $5.0M 149k 34.01
iShares MSCI Australia Index Fund (EWA) 0.1 $5.0M 206k 24.37
Marriott International (MAR) 0.1 $5.0M 22k 226.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $5.0M 178k 28.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.9M 55k 89.38
Schlumberger (SLB) 0.1 $4.9M 94k 52.11
Petroleo Brasileiro SA (PBR) 0.1 $4.8M 301k 15.97
Oracle Corporation (ORCL) 0.1 $4.8M 45k 105.44
Nucor Corporation (NUE) 0.1 $4.7M 27k 174.05
At&t (T) 0.1 $4.7M 281k 16.78
Vanguard Small-Cap ETF (VB) 0.1 $4.7M 22k 213.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $4.7M 55k 84.87
ConocoPhillips (COP) 0.1 $4.7M 40k 116.08
Dow (DOW) 0.1 $4.6M 84k 54.85
Abbott Laboratories (ABT) 0.1 $4.6M 42k 110.08
Vistra Energy (VST) 0.1 $4.6M 119k 38.56
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.5M 60k 75.84
Nextera Energy (NEE) 0.1 $4.5M 74k 60.74
Fidelity msci energy idx (FENY) 0.1 $4.4M 192k 23.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.4M 78k 56.40
Philip Morris International (PM) 0.1 $4.3M 45k 95.00
Vanguard Europe Pacific ETF (VEA) 0.1 $4.2M 87k 47.90
Delta Air Lines (DAL) 0.1 $4.1M 102k 40.27
3M Company (MMM) 0.1 $4.1M 37k 109.38
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $4.1M 108k 37.72
Lowe's Companies (LOW) 0.1 $4.0M 18k 222.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $4.0M 38k 105.43
CF Industries Holdings (CF) 0.1 $3.9M 49k 79.54
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.7M 35k 105.25
Yum! Brands (YUM) 0.1 $3.7M 28k 131.06
Utilities SPDR (XLU) 0.1 $3.7M 58k 63.33
Technology SPDR (XLK) 0.1 $3.6M 19k 192.49
American Express Company (AXP) 0.1 $3.6M 19k 187.38
Ubs Group (UBS) 0.1 $3.5M 114k 30.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.5M 26k 135.85
Verizon Communications (VZ) 0.1 $3.5M 93k 37.73
S&p Global (SPGI) 0.1 $3.5M 94k 37.01
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.5M 42k 82.96
Cme (CME) 0.1 $3.4M 16k 214.57
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $3.4M 66k 51.80
NRG Energy (NRG) 0.1 $3.4M 65k 51.70
Carrier Global Corporation (CARR) 0.1 $3.3M 58k 57.51
McKesson Corporation (MCK) 0.1 $3.3M 7.1k 463.34
Baker Hughes A Ge Company (BKR) 0.1 $3.3M 96k 34.20
Gilead Sciences (GILD) 0.1 $3.3M 40k 81.15
Kroger (KR) 0.1 $3.2M 71k 45.77
Kinder Morgan (KMI) 0.1 $3.1M 174k 17.64
Key (KEY) 0.1 $3.1M 213k 14.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M 118k 25.52
SPDR Barclays Capital 1-3 Month T- 0.1 $3.0M 33k 91.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.9M 99k 29.78
Domino's Pizza (DPZ) 0.1 $2.9M 48k 60.09
Fiserv (FI) 0.1 $2.9M 22k 132.85
Pfizer (PFE) 0.1 $2.9M 100k 28.79
iShares Dow Jones US Utilities (IDU) 0.1 $2.9M 36k 80.16
iShares Russell 1000 Growth Index (IWF) 0.1 $2.8M 9.2k 303.21
Coca-Cola Company (KO) 0.1 $2.8M 47k 58.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.7M 53k 51.05
Wal-Mart Stores (WMT) 0.1 $2.7M 17k 158.00
Morgan Stanley (MS) 0.1 $2.7M 29k 93.25
iShares Dow Jones US Industrial (IYJ) 0.1 $2.7M 24k 114.53
iShares Dow Jones US Tele (IYZ) 0.1 $2.7M 118k 22.78
Agnico (AEM) 0.1 $2.7M 49k 54.85
iShares Dow Jones US Basic Mater. (IYM) 0.1 $2.6M 19k 138.49
Bank of America Corporation (BAC) 0.1 $2.6M 78k 33.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.6M 26k 99.94
Fidelity msci finls idx (FNCL) 0.1 $2.6M 48k 53.56
Anthem (ELV) 0.1 $2.6M 5.4k 474.28
iShares Russell 2000 Index (IWM) 0.1 $2.5M 12k 200.71
Host Hotels & Resorts (HST) 0.1 $2.5M 128k 19.48
Fidelity msci indl indx (FIDU) 0.1 $2.5M 41k 61.33
Ptc (PTC) 0.1 $2.5M 14k 174.96
International Business Machines (IBM) 0.1 $2.5M 15k 163.71
Booking Holdings (BKNG) 0.1 $2.5M 18k 139.59
Novo Nordisk A/S (NVO) 0.1 $2.5M 24k 103.45
ExlService Holdings (EXLS) 0.1 $2.4M 79k 30.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.4M 56k 43.49
St. Joe Company (JOE) 0.0 $2.4M 40k 60.18
Northrop Grumman Corporation (NOC) 0.0 $2.4M 5.1k 468.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4M 22k 107.71
Union Pacific Corporation (UNP) 0.0 $2.4M 9.7k 245.62
Energy Transfer Equity (ET) 0.0 $2.4M 171k 13.80
Iron Mountain Incorporated 0.0 $2.4M 33k 70.64
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 21k 110.35
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $2.3M 56k 41.43
WESCO International (WCC) 0.0 $2.3M 13k 174.04
Nike (NKE) 0.0 $2.3M 21k 108.73
Old Dominion Freight Line (ODFL) 0.0 $2.3M 5.7k 405.42
Fidelity cmn (FCOM) 0.0 $2.3M 52k 44.60
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 18k 130.94
Consol Energy (CEIX) 0.0 $2.3M 23k 100.77
Amcor (AMCR) 0.0 $2.3M 236k 9.64
Ameriprise Financial (AMP) 0.0 $2.3M 5.9k 382.82
iShares Russell 1000 Index (IWB) 0.0 $2.3M 8.6k 262.29
4068594 Enphase Energy (ENPH) 0.0 $2.2M 17k 132.14
AmerisourceBergen (COR) 0.0 $2.2M 11k 206.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.2M 5.9k 376.87
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 42k 52.12
Berkshire Hathaway (BRK.A) 0.0 $2.2M 4.00 542625.00
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 29k 75.70
Two Harbors Inv Corp Pfd A p (TWO.PA) 0.0 $2.1M 94k 22.74
Kite Rlty Group Tr (KRG) 0.0 $2.1M 94k 22.86
Vulcan Materials Company (VMC) 0.0 $2.1M 9.1k 227.04
Best Buy (BBY) 0.0 $2.0M 26k 78.29
Matador Resources (MTDR) 0.0 $2.0M 35k 56.86
Atkore Intl (ATKR) 0.0 $2.0M 13k 160.00
Amgen (AMGN) 0.0 $2.0M 6.9k 288.54
Boeing Company (BA) 0.0 $2.0M 7.6k 260.72
Box Inc cl a (BOX) 0.0 $2.0M 77k 25.61
Rockwell Automation (ROK) 0.0 $2.0M 6.3k 310.54
Fortinet (FTNT) 0.0 $2.0M 33k 58.53
United Parcel Service (UPS) 0.0 $1.9M 12k 157.32
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.9M 37k 51.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.9M 7.5k 255.33
Bondbloxx Etf Trust Jp Morgan (XEMD) 0.0 $1.9M 46k 41.01
Terex Corporation (TEX) 0.0 $1.9M 33k 57.52
Invesco Nasdaq 100 Etf (QQQM) 0.0 $1.9M 11k 168.53
Timken Company (TKR) 0.0 $1.9M 23k 80.35
iShares MSCI Canada Index (EWC) 0.0 $1.8M 50k 36.74
Veralto Corp (VLTO) 0.0 $1.8M 22k 82.26
Williams-Sonoma (WSM) 0.0 $1.8M 9.0k 201.79
AGCO Corporation (AGCO) 0.0 $1.8M 15k 121.64
Spdr Ser Tr msci usa qual (QUS) 0.0 $1.8M 14k 132.12
eBay (EBAY) 0.0 $1.7M 40k 43.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 3.4k 507.97
Crocs (CROX) 0.0 $1.7M 19k 93.42
Trimble Navigation (TRMB) 0.0 $1.7M 32k 53.20
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.7M 49k 35.20
Ford Motor Company (F) 0.0 $1.7M 139k 12.19
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.7M 17k 99.74
Loews Corporation (L) 0.0 $1.6M 23k 69.62
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 31k 50.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.6M 150k 10.36
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 8.9k 173.91
Ecolab (ECL) 0.0 $1.5M 7.7k 198.36
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 20k 77.73
Centene Corporation (CNC) 0.0 $1.5M 20k 74.22
Hp (HPQ) 0.0 $1.5M 50k 30.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.4M 102k 13.90
Automatic Data Processing (ADP) 0.0 $1.4M 6.0k 233.13
McDonald's Corporation (MCD) 0.0 $1.4M 4.7k 297.04
Boston Scientific Corporation (BSX) 0.0 $1.4M 24k 57.81
Synopsys (SNPS) 0.0 $1.4M 2.7k 514.98
Humana (HUM) 0.0 $1.4M 3.0k 458.87
Lpl Financial Holdings (LPLA) 0.0 $1.4M 5.9k 227.94
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M 12k 110.13
Origin Bancorp (OBK) 0.0 $1.3M 38k 35.57
Shockwave Med 0.0 $1.3M 7.0k 190.58
Bristol Myers Squibb (BMY) 0.0 $1.3M 26k 51.33
Teradyne (TER) 0.0 $1.3M 12k 108.53
Te Connectivity Ltd for 0.0 $1.3M 9.1k 140.68
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.3M 39k 32.52
Equinix (EQIX) 0.0 $1.3M 1.6k 805.82
Align Technology (ALGN) 0.0 $1.3M 4.6k 274.07
Northern Trust Corporation (NTRS) 0.0 $1.2M 15k 84.38
Oneok (OKE) 0.0 $1.2M 17k 70.22
Insperity (NSP) 0.0 $1.2M 10k 117.23
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 16k 75.10
D First Tr Exchange-traded (FPE) 0.0 $1.2M 70k 16.86
Deere & Company (DE) 0.0 $1.2M 2.9k 400.73
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 5.9k 197.57
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 21k 55.67
Devon Energy Corporation (DVN) 0.0 $1.1M 25k 45.31
Palantir Technologies (PLTR) 0.0 $1.1M 66k 17.17
Southern Company (SO) 0.0 $1.1M 16k 70.16
Novartis (NVS) 0.0 $1.1M 11k 100.98
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 11k 104.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 7.1k 152.79
Citigroup (C) 0.0 $1.1M 21k 51.44
FedEx Corporation (FDX) 0.0 $1.1M 4.2k 253.09
PPG Industries (PPG) 0.0 $1.0M 6.9k 149.57
Walgreen Boots Alliance 0.0 $1.0M 39k 26.12
Pinduoduo (PDD) 0.0 $1.0M 6.9k 146.32
Extra Space Storage (EXR) 0.0 $980k 6.1k 160.33
iShares Russell 1000 Value Index (IWD) 0.0 $972k 5.9k 165.27
Regeneron Pharmaceuticals (REGN) 0.0 $969k 1.1k 879.58
Exponent (EXPO) 0.0 $969k 11k 88.05
Ishares Inc msci india index (INDA) 0.0 $968k 20k 48.81
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $965k 9.0k 107.21
Molina Healthcare (MOH) 0.0 $962k 2.7k 361.31
Goldman Sachs (GS) 0.0 $954k 2.5k 386.11
L3harris Technologies (LHX) 0.0 $953k 4.5k 210.85
Duke Energy (DUK) 0.0 $943k 9.7k 97.09
Manulife Finl Corp (MFC) 0.0 $942k 43k 22.11
Commerce Bancshares (CBSH) 0.0 $940k 18k 53.41
Watsco, Incorporated (WSO) 0.0 $928k 2.2k 428.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $928k 9.8k 94.90
Sony Corporation (SONY) 0.0 $926k 9.8k 94.96
TJX Companies (TJX) 0.0 $917k 149k 6.15
KLA-Tencor Corporation (KLAC) 0.0 $915k 1.6k 581.91
Fidelity Con Discret Etf (FDIS) 0.0 $911k 12k 79.02
Total (TTE) 0.0 $897k 13k 67.38
EQT Corporation (EQT) 0.0 $897k 23k 38.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $892k 6.1k 147.22
Medtronic (MDT) 0.0 $891k 11k 82.41
Acm Research (ACMR) 0.0 $879k 45k 19.54
Bondbloxx Etf Trust (XHLF) 0.0 $861k 17k 50.43
KT Corporation (KT) 0.0 $857k 64k 13.44
Kkr & Co (KKR) 0.0 $853k 10k 82.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $851k 83k 10.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $849k 15k 58.33
W.R. Berkley Corporation (WRB) 0.0 $844k 12k 70.72
Sanofi-Aventis SA (SNY) 0.0 $828k 17k 49.73
Rbc Cad (RY) 0.0 $825k 8.1k 101.42
Diageo (DEO) 0.0 $823k 5.7k 145.70
Target Corporation (TGT) 0.0 $821k 5.8k 142.56
Caterpillar (CAT) 0.0 $818k 2.8k 296.12
American Tower Reit (AMT) 0.0 $817k 3.8k 216.04
New Mountain Finance Corp (NMFC) 0.0 $813k 64k 12.72
Ares Capital Corporation (ARCC) 0.0 $801k 40k 20.03
Hess (HES) 0.0 $791k 5.5k 144.21
Equifax (EFX) 0.0 $791k 3.2k 247.37
HSBC Holdings (HSBC) 0.0 $777k 19k 40.58
Ishr Msci Singapore (EWS) 0.0 $775k 41k 18.71
Toll Brothers (TOL) 0.0 $761k 7.4k 102.79
Honda Motor (HMC) 0.0 $749k 24k 30.94
Entegris (ENTG) 0.0 $737k 6.2k 119.83
Xylem (XYL) 0.0 $726k 6.4k 114.36
Zebra Technologies (ZBRA) 0.0 $723k 2.6k 273.33
iShares Dow Jones Select Dividend (DVY) 0.0 $721k 6.2k 117.22
General Dynamics Corporation (GD) 0.0 $711k 2.7k 259.83
British American Tobac (BTI) 0.0 $701k 24k 29.29
CSX Corporation (CSX) 0.0 $701k 20k 34.70
Lincoln Electric Holdings (LECO) 0.0 $696k 3.2k 217.46
Edwards Lifesciences (EW) 0.0 $673k 8.8k 76.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $642k 5.1k 126.59
Corteva (CTVA) 0.0 $640k 13k 47.93
Ensign (ENSG) 0.0 $640k 5.7k 112.21
Illinois Tool Works (ITW) 0.0 $633k 2.4k 262.60
Phillips 66 (PSX) 0.0 $632k 4.8k 133.14
Cincinnati Financial Corporation (CINF) 0.0 $627k 6.1k 103.47
Two Harbors Investments 7.625. p (TWO.PB) 0.0 $621k 28k 22.10
International Flavors & Fragrances (IFF) 0.0 $602k 7.4k 80.98
Wells Fargo & Company (WFC) 0.0 $602k 12k 49.24
Huntington Ingalls Inds (HII) 0.0 $600k 2.3k 259.76
Ishares Tr liquid inc etf (ICSH) 0.0 $598k 12k 50.36
PerkinElmer (RVTY) 0.0 $566k 5.2k 109.33
iShares S&P 100 Index (OEF) 0.0 $559k 2.5k 223.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $556k 5.0k 111.63
Textron (TXT) 0.0 $525k 6.5k 80.66
Invesco Exchange Traded Fd Tr (PSCE) 0.0 $523k 10k 52.05
Pulte (PHM) 0.0 $516k 5.0k 103.22
Pure Storage Inc - Class A (PSTG) 0.0 $514k 14k 35.66
Archer Daniels Midland Company (ADM) 0.0 $508k 7.0k 72.22
Micron Technology (MU) 0.0 $506k 5.9k 85.38
Valley National Ban (VLY) 0.0 $491k 45k 10.86
Charles Schwab Corporation (SCHW) 0.0 $491k 7.1k 68.80
Intuitive Surgical (ISRG) 0.0 $488k 1.4k 337.48
Dupont De Nemours (DD) 0.0 $484k 6.3k 76.98
Financial Select Sector SPDR (XLF) 0.0 $481k 13k 37.60
SPDR S&P Biotech (XBI) 0.0 $476k 5.3k 89.29
Capital One Financial (COF) 0.0 $472k 3.6k 131.26
Biogen Idec (BIIB) 0.0 $469k 1.8k 258.77
Moody's Corporation (MCO) 0.0 $457k 1.2k 391.59
iShares MSCI South Africa Index (EZA) 0.0 $455k 11k 41.79
iShares MSCI Brazil Index (EWZ) 0.0 $455k 13k 34.97
Ishares Tr Phill Invstmrk (EPHE) 0.0 $453k 17k 25.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $443k 8.7k 51.04
Laboratory Corp. of America Holdings 0.0 $439k 1.9k 227.38
Atlassian Corporation Cl A (TEAM) 0.0 $437k 1.8k 237.86
Marsh & McLennan Companies (MMC) 0.0 $431k 2.3k 189.63
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $424k 8.8k 48.32
Akamai Technologies (AKAM) 0.0 $424k 3.6k 118.35
Hartford Financial Services (HIG) 0.0 $422k 5.3k 80.43
Moderna (MRNA) 0.0 $421k 4.2k 99.45
AutoZone (AZO) 0.0 $415k 159.00 2611.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $406k 6.6k 61.91
DTE Energy Company (DTE) 0.0 $397k 3.6k 110.31
Baidu (BIDU) 0.0 $397k 3.3k 119.09
CarMax (KMX) 0.0 $390k 5.1k 76.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $389k 5.5k 70.37
HEICO Corporation (HEI) 0.0 $388k 2.2k 178.87
Fidelity National Information Services (FIS) 0.0 $377k 6.3k 60.10
Skyworks Solutions (SWKS) 0.0 $373k 3.3k 112.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $369k 12k 31.02
Calamos Convertible & Hi Income Fund (CHY) 0.0 $367k 32k 11.47
Ishares Tr usa min vo (USMV) 0.0 $351k 4.5k 78.05
Vanguard Total World Stock Idx (VT) 0.0 $351k 3.4k 102.88
C.H. Robinson Worldwide (CHRW) 0.0 $349k 4.0k 86.39
W.W. Grainger (GWW) 0.0 $340k 410.00 828.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $339k 4.7k 72.03
Vanguard Growth ETF (VUG) 0.0 $337k 1.1k 311.04
Marathon Oil Corporation (MRO) 0.0 $330k 14k 24.16
Fastenal Company (FAST) 0.0 $330k 5.1k 64.77
ON Semiconductor (ON) 0.0 $330k 3.9k 83.53
Packaging Corporation of America (PKG) 0.0 $326k 2.0k 162.91
Halliburton Company (HAL) 0.0 $326k 9.0k 36.15
Cirrus Logic (CRUS) 0.0 $324k 3.9k 83.19
Keysight Technologies (KEYS) 0.0 $319k 2.0k 159.11
Adtalem Global Ed (ATGE) 0.0 $318k 5.4k 58.95
iShares Gold Trust (IAU) 0.0 $317k 8.1k 39.03
Wisdomtree Tr barclays zero (AGZD) 0.0 $312k 14k 21.92
Crown Castle Intl (CCI) 0.0 $308k 2.7k 115.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $307k 4.0k 76.16
Schwab Strategic Tr 0 (SCHP) 0.0 $303k 5.8k 52.20
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $299k 7.9k 37.92
Autodesk (ADSK) 0.0 $292k 135k 2.17
iShares Silver Trust (SLV) 0.0 $291k 13k 21.78
BioMarin Pharmaceutical (BMRN) 0.0 $290k 3.0k 96.42
Motorola Solutions (MSI) 0.0 $289k 922.00 313.62
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $288k 8.9k 32.26
Nortonlifelock (GEN) 0.0 $278k 12k 22.82
Cummins (CMI) 0.0 $275k 1.1k 240.34
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $272k 7.3k 37.49
Baxter International (BAX) 0.0 $258k 6.7k 38.67
Lennox International (LII) 0.0 $255k 570.00 447.52
Ishares Msci Denmark Capped (EDEN) 0.0 $253k 2.2k 112.65
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $250k 1.8k 136.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $249k 1.5k 170.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $246k 6.1k 40.21
General Electric (GE) 0.0 $244k 1.9k 127.63
iShares MSCI Switzerland Index Fund (EWL) 0.0 $241k 5.0k 48.38
Air Lease Corp (AL) 0.0 $235k 5.6k 41.94
Vanguard Mega Cap 300 Index (MGC) 0.0 $227k 1.3k 169.28
iShares MSCI Spain Index (EWP) 0.0 $227k 7.4k 30.68
Vanguard Information Technology ETF (VGT) 0.0 $224k 463.00 484.00
United Rentals (URI) 0.0 $223k 388.00 575.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $223k 1.6k 136.95
Vanguard Total Bond Market ETF (BND) 0.0 $223k 3.0k 73.55
Wec Energy Group (WEC) 0.0 $222k 2.6k 84.17
Ishares Inc etp (EWT) 0.0 $221k 4.8k 46.22
Gabelli Dividend & Income Trust (GDV) 0.0 $216k 10k 21.64
Arista Networks 0.0 $210k 891.00 235.51
DaVita (DVA) 0.0 $210k 2.0k 104.76
Dex (DXCM) 0.0 $207k 1.7k 124.09
Alerian Mlp Etf etf (AMLP) 0.0 $204k 4.8k 42.52
Physicians Realty Trust 0.0 $160k 12k 13.31
Ww Intl 0.0 $127k 15k 8.75
CoStar (CSGP) 0.0 $45k 519k 0.09
Kensington Capital Acquisition Corp II 0.0 $36k 20k 1.75
Take-Two Interactive Software (TTWO) 0.0 $31k 193k 0.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $25k 611k 0.04
Vail Resorts (MTN) 0.0 $24k 112k 0.22
Broadridge Financial Solutions (BR) 0.0 $18k 89k 0.21
Etsy (ETSY) 0.0 $17k 210k 0.08
Nuvve Holding Corp 0.0 $17k 133k 0.12
Highlands Reit Inc Nsa 0.0 $7.4k 26k 0.28
Posabit Systems Corporation (POSAF) 0.0 $6.8k 25k 0.27
4front Ventures Corp (FFNTF) 0.0 $6.7k 68k 0.10
Lexagene Holdings 0.0 $4.9k 61k 0.08
Verisk Analytics (VRSK) 0.0 $2.6k 11k 0.24