Fisher Investments

Fisher Asset Management as of March 31, 2023

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1144 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) 5.2 $8.6B 52M 164.90
Microsoft Corporation (MSFT) 4.3 $7.1B 25M 288.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $4.8B 59M 80.22
Alphabet Inc Class A cs (GOOGL) 2.6 $4.4B 42M 103.73
Amazon (AMZN) 2.6 $4.3B 41M 103.29
Asml Holding (ASML) 1.9 $3.2B 4.7M 680.71
salesforce (CRM) 1.7 $2.8B 14M 199.78
NVIDIA Corporation (NVDA) 1.7 $2.8B 10M 277.77
Advanced Micro Devices (AMD) 1.6 $2.6B 26M 98.01
Home Depot (HD) 1.5 $2.5B 8.4M 295.12
Taiwan Semiconductor Mfg (TSM) 1.4 $2.3B 25M 93.02
Freeport-McMoRan Copper & Gold (FCX) 1.3 $2.2B 54M 40.91
American Express Company (AXP) 1.3 $2.1B 13M 164.95
Visa (V) 1.1 $1.9B 8.4M 225.46
Adobe Systems Incorporated (ADBE) 1.1 $1.9B 4.9M 385.37
Caterpillar (CAT) 1.0 $1.7B 7.5M 228.84
Morgan Stanley (MS) 1.0 $1.7B 19M 87.80
Oracle Corporation (ORCL) 1.0 $1.7B 18M 92.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.7B 15M 109.61
Goldman Sachs (GS) 1.0 $1.7B 5.0M 327.11
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.0 $1.6B 8.9M 183.48
Lam Research Corporation 0.9 $1.4B 2.7M 530.12
Eli Lilly & Co. (LLY) 0.9 $1.4B 4.1M 343.42
Netflix (NFLX) 0.8 $1.4B 4.0M 345.48
Thermo Fisher Scientific (TMO) 0.8 $1.4B 2.4M 576.37
Merck & Co (MRK) 0.8 $1.3B 12M 106.39
Costco Wholesale Corporation (COST) 0.8 $1.3B 2.6M 496.87
Wal-Mart Stores (WMT) 0.8 $1.3B 8.7M 147.45
MasterCard Incorporated (MA) 0.8 $1.3B 3.5M 363.41
Novo Nordisk A/S (NVO) 0.8 $1.3B 7.9M 159.14
BlackRock 0.7 $1.2B 1.8M 669.12
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $1.2B 21M 57.54
Total (TTE) 0.7 $1.2B 20M 59.05
BHP Billiton (BHP) 0.7 $1.1B 18M 63.41
Facebook Inc cl a (META) 0.7 $1.1B 5.3M 211.94
Nike (NKE) 0.7 $1.1B 9.2M 122.64
Chevron Corporation (CVX) 0.7 $1.1B 6.9M 163.16
Intuitive Surgical (ISRG) 0.7 $1.1B 4.4M 255.47
Intuit (INTU) 0.7 $1.1B 2.5M 445.83
Union Pacific Corporation (UNP) 0.7 $1.1B 5.6M 201.26
JPMorgan Chase & Co. (JPM) 0.7 $1.1B 8.4M 130.31
Starbucks Corporation (SBUX) 0.7 $1.1B 11M 104.13
Stryker Corporation (SYK) 0.6 $1.1B 3.7M 285.47
Paypal Holdings (PYPL) 0.6 $1.1B 14M 75.94
L'Oreal (LRLCY) 0.6 $1.1B 12M 89.36
Citigroup (C) 0.6 $1.0B 22M 46.89
Siemens (SIEGY) 0.6 $1.0B 13M 81.08
Danaher Corporation (DHR) 0.6 $1.0B 4.0M 252.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $1.0B 3.3M 304.70
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $1.0B 33M 30.88
Rio Tinto (RIO) 0.6 $1.0B 15M 68.60
Spdr Ser Tr shrt trsry etf (SPTS) 0.6 $981M 34M 29.23
Johnson & Johnson (JNJ) 0.6 $968M 6.2M 155.00
Schlumberger (SLB) 0.6 $963M 20M 49.10
Abbott Laboratories (ABT) 0.6 $959M 9.5M 101.26
Capital One Financial (COF) 0.6 $957M 10M 96.16
Boeing Company (BA) 0.6 $926M 4.4M 212.43
Booking Holdings (BKNG) 0.5 $886M 334k 2652.41
Raytheon Technologies Corp (RTX) 0.5 $883M 9.0M 97.93
Charles Schwab Corporation (SCHW) 0.5 $875M 17M 52.38
Target Corporation (TGT) 0.5 $873M 5.3M 165.63
Invesco Qqq Trust Series 1 (QQQ) 0.5 $859M 2.7M 320.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $820M 8.3M 99.12
BNP Paribas SA (BNPQY) 0.5 $818M 27M 29.99
Toyota Motor Corporation (TM) 0.5 $812M 5.7M 141.69
Ishares Tr broad usd high (USHY) 0.5 $810M 23M 35.55
Sap (SAP) 0.5 $792M 6.3M 126.55
Square Inc cl a (SQ) 0.5 $779M 11M 68.65
Broadcom (AVGO) 0.5 $766M 1.2M 641.54
Nextera Energy (NEE) 0.4 $734M 9.5M 77.08
Bank of America Corporation (BAC) 0.4 $731M 26M 28.60
Sanofi-Aventis SA (SNY) 0.4 $727M 13M 54.42
Abb (ABBNY) 0.4 $713M 21M 34.30
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $712M 38M 18.70
ConocoPhillips (COP) 0.4 $697M 7.0M 99.21
3M Company (MMM) 0.4 $696M 6.6M 105.11
Johnson Controls International Plc equity (JCI) 0.4 $683M 11M 60.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $659M 5.4M 122.01
Uber Technologies (UBER) 0.4 $659M 21M 31.70
ING Groep (ING) 0.4 $654M 55M 11.87
Edwards Lifesciences (EW) 0.4 $647M 7.8M 82.73
Ford Motor Company (F) 0.4 $646M 51M 12.60
BP (BP) 0.4 $645M 17M 37.94
Anheuser-Busch InBev NV (BUD) 0.4 $644M 9.6M 66.73
Hess (HES) 0.4 $639M 4.8M 132.34
CSX Corporation (CSX) 0.4 $629M 21M 29.94
Crown Castle Intl (CCI) 0.4 $625M 4.7M 133.84
Servicenow (NOW) 0.4 $608M 1.3M 464.72
AstraZeneca (AZN) 0.4 $607M 8.7M 69.41
Tokyo Electronic (TOELY) 0.4 $597M 6.7M 89.01
Walt Disney Company (DIS) 0.4 $581M 5.8M 100.13
Illinois Tool Works (ITW) 0.4 $579M 2.4M 243.45
Banco Santander (SAN) 0.3 $551M 149M 3.69
Schneider Elect Sa-unsp (SBGSY) 0.3 $532M 16M 33.39
Las Vegas Sands (LVS) 0.3 $531M 9.2M 57.45
Deutsche Post (DHLGY) 0.3 $524M 11M 46.82
Applied Materials (AMAT) 0.3 $508M 4.1M 122.83
Vanguard S&p 500 Etf idx (VOO) 0.3 $502M 1.3M 376.07
Carrier Global Corporation (CARR) 0.3 $498M 11M 45.75
Cummins (CMI) 0.3 $497M 2.1M 238.88
Roche Holding (RHHBY) 0.3 $481M 14M 35.71
Sony Corporation (SONY) 0.3 $481M 5.3M 90.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $477M 1.8M 263.19
GSK (GSK) 0.3 $472M 13M 35.58
Kering Sa (PPRUY) 0.3 $467M 7.2M 65.19
Volkswagen (VWAPY) 0.3 $443M 33M 13.65
Unilever (UL) 0.3 $439M 8.5M 51.93
Fanuc Ltd-unpons (FANUY) 0.3 $421M 24M 17.95
Intesa Sanpaolo Spa (ISNPY) 0.3 $417M 27M 15.43
Deere & Company (DE) 0.2 $399M 967k 412.88
Alibaba Group Holding (BABA) 0.2 $393M 3.8M 102.18
Zoom Video Communications In cl a (ZM) 0.2 $382M 5.2M 73.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $378M 54M 7.05
Hermes Intl-un (HESAY) 0.2 $368M 1.8M 202.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $364M 3.4M 107.74
Paccar (PCAR) 0.2 $348M 4.8M 73.20
Docusign (DOCU) 0.2 $339M 5.8M 58.30
iShares S&P Global Technology Sect. (IXN) 0.2 $335M 6.2M 54.36
Alphabet Inc Class C cs (GOOG) 0.2 $333M 3.2M 104.00
Trane Technologies (TT) 0.2 $333M 1.8M 183.98
MercadoLibre (MELI) 0.2 $326M 247k 1318.06
Smc Corp Japan (SMCAY) 0.2 $326M 12M 26.23
Vanguard Information Technology ETF (VGT) 0.2 $325M 844k 385.47
Ingersoll Rand (IR) 0.2 $301M 5.2M 58.18
Industrial SPDR (XLI) 0.2 $291M 2.9M 101.18
Murata Manufacturer-un (MRAAY) 0.2 $287M 19M 15.10
HDFC Bank (HDB) 0.2 $285M 4.3M 66.67
Vale (VALE) 0.2 $285M 18M 15.78
Medtronic (MDT) 0.2 $276M 3.4M 80.62
Infosys Technologies (INFY) 0.2 $274M 16M 17.44
Compagnie Fin Richemontag S (CFRUY) 0.2 $268M 17M 15.97
Vinci (VCISY) 0.2 $263M 9.1M 28.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $261M 4.3M 59.96
Southern Copper Corporation (SCCO) 0.2 $253M 3.3M 76.25
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $250M 3.0M 83.36
Wynn Resorts (WYNN) 0.2 $248M 2.2M 111.91
American Tower Reit (AMT) 0.1 $243M 1.2M 204.34
Honda Motor (HMC) 0.1 $235M 8.9M 26.49
Qualcomm (QCOM) 0.1 $235M 1.8M 127.58
Dover Corporation (DOV) 0.1 $234M 1.5M 151.94
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $230M 4.0M 57.97
Devon Energy Corporation (DVN) 0.1 $225M 4.4M 50.61
First Trust DJ Internet Index Fund (FDN) 0.1 $224M 1.5M 147.85
Sandvik AB (SDVKY) 0.1 $215M 10M 21.20
Jd (JD) 0.1 $214M 4.9M 43.89
Vanguard European ETF (VGK) 0.1 $206M 3.4M 60.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $203M 4.3M 46.82
Marathon Oil Corporation (MRO) 0.1 $196M 8.2M 23.96
MGM Resorts International. (MGM) 0.1 $194M 4.4M 44.42
Ishares Msci Global Metals & etp (PICK) 0.1 $193M 4.5M 42.72
Align Technology (ALGN) 0.1 $191M 571k 334.14
Boston Scientific Corporation (BSX) 0.1 $190M 3.8M 50.03
Petroleo Brasileiro SA (PBR) 0.1 $183M 18M 10.43
Vanguard Europe Pacific ETF (VEA) 0.1 $181M 4.0M 45.17
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $178M 573k 310.52
Halliburton Company (HAL) 0.1 $175M 5.5M 31.64
Advanced Semiconductor Engineering (ASX) 0.1 $174M 22M 7.97
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $173M 4.6M 37.67
Norfolk Southern (NSC) 0.1 $171M 807k 212.00
Autodesk (ADSK) 0.1 $170M 815k 208.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $156M 2.0M 76.23
Dex (DXCM) 0.1 $154M 1.3M 116.18
Exxon Mobil Corporation (XOM) 0.1 $154M 1.4M 109.66
Pinduoduo (PDD) 0.1 $151M 2.0M 75.90
Cleveland-cliffs (CLF) 0.1 $150M 8.2M 18.33
Haleon Plc Spon Ads (HLN) 0.1 $141M 17M 8.14
iShares MSCI EMU Index (EZU) 0.1 $138M 3.0M 45.08
Globant S A (GLOB) 0.1 $137M 838k 164.01
Consumer Discretionary SPDR (XLY) 0.1 $136M 906k 149.54
Hubspot (HUBS) 0.1 $135M 314k 428.75
Lowe's Companies (LOW) 0.1 $131M 654k 199.97
iShares S&P Global Energy Sector (IXC) 0.1 $129M 3.4M 37.76
Meritage Homes Corporation (MTH) 0.1 $129M 1.1M 116.76
Nxp Semiconductors N V (NXPI) 0.1 $127M 682k 186.48
Woodside Petroleum (WDS) 0.1 $126M 5.6M 22.43
Hitachi (HTHIY) 0.1 $125M 1.1M 108.98
NetEase (NTES) 0.1 $124M 1.4M 88.44
Shopify Inc cl a (SHOP) 0.1 $124M 2.6M 47.94
Alcoa (AA) 0.1 $124M 2.9M 42.56
iShares Dow Jones US Medical Dev. (IHI) 0.1 $122M 2.3M 53.98
Mitsubishi Electric Corporation (MIELY) 0.1 $119M 5.0M 23.72
Insulet Corporation (PODD) 0.1 $118M 369k 318.96
Omron (OMRNY) 0.1 $117M 2.0M 57.91
iShares Dow Jones US Financial (IYF) 0.1 $115M 1.6M 71.14
Msci (MSCI) 0.1 $114M 203k 559.69
Yaskawa Electric (YASKY) 0.1 $111M 1.3M 86.71
KB Home (KBH) 0.1 $111M 2.8M 40.18
Synaptics, Incorporated (SYNA) 0.1 $110M 989k 111.15
Terex Corporation (TEX) 0.1 $105M 2.2M 48.38
Lincoln Electric Holdings (LECO) 0.1 $105M 618k 169.10
Lyft (LYFT) 0.1 $102M 11M 9.27
Stifel Financial (SF) 0.1 $101M 1.7M 59.09
iShares Dow Jones Transport. Avg. (IYT) 0.1 $96M 422k 227.84
Otis Worldwide Corp (OTIS) 0.1 $95M 1.1M 84.40
Paycom Software (PAYC) 0.1 $95M 313k 304.01
Onto Innovation (ONTO) 0.1 $95M 1.1M 87.88
Winnebago Industries (WGO) 0.1 $94M 1.6M 57.70
Panasonic Corporation 0.1 $90M 10M 8.88
T. Rowe Price (TROW) 0.1 $89M 790k 112.90
Banco Itau Holding Financeira (ITUB) 0.1 $89M 18M 4.87
Chart Industries (GTLS) 0.1 $89M 708k 125.40
Haemonetics Corporation (HAE) 0.1 $86M 1.0M 82.75
Procter & Gamble Company (PG) 0.1 $86M 577k 148.69
Parker-Hannifin Corporation (PH) 0.1 $85M 254k 336.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $83M 2.8M 29.63
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $80M 1.7M 47.95
iShares Lehman Aggregate Bond (AGG) 0.0 $79M 790k 99.64
Pfizer (PFE) 0.0 $79M 1.9M 40.80
Novartis (NVS) 0.0 $77M 838k 92.00
Credit Agricole Sa - Unsp (CRARY) 0.0 $76M 14M 5.65
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $76M 832k 91.64
Atlassian Corporation Cl A (TEAM) 0.0 $76M 441k 171.17
Beacon Roofing Supply (BECN) 0.0 $75M 1.3M 58.85
Kennametal (KMT) 0.0 $73M 2.6M 27.58
Lazard Ltd-cl A shs a 0.0 $71M 2.2M 33.11
Pool Corporation (POOL) 0.0 $70M 204k 342.44
Vishay Intertechnology (VSH) 0.0 $70M 3.1M 22.62
Hub (HUBG) 0.0 $70M 831k 83.94
Pdc Energy 0.0 $70M 1.1M 64.18
Littelfuse (LFUS) 0.0 $68M 254k 268.09
Callaway Golf Company (MODG) 0.0 $68M 3.1M 21.62
Rockwell Automation (ROK) 0.0 $67M 227k 293.45
Qorvo (QRVO) 0.0 $67M 655k 101.57
Revolve Group Inc cl a (RVLV) 0.0 $66M 2.5M 26.30
Regal-beloit Corporation (RRX) 0.0 $66M 468k 140.73
Bio-Rad Laboratories (BIO) 0.0 $66M 137k 479.02
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $65M 458k 140.89
Banco Bradesco SA (BBD) 0.0 $63M 24M 2.62
SPDR S&P Retail (XRT) 0.0 $63M 990k 63.42
Janus Henderson Group Plc Ord (JHG) 0.0 $61M 2.3M 26.64
Gap (GAP) 0.0 $60M 6.0M 10.04
Aspen Technology (AZPN) 0.0 $60M 260k 228.87
Marvell Technology (MRVL) 0.0 $59M 1.4M 43.30
Taylor Morrison Hom (TMHC) 0.0 $58M 1.5M 38.26
Ishares Msci Japan (EWJ) 0.0 $58M 993k 58.69
Airbus Group Nv - Unsp (EADSY) 0.0 $58M 1.7M 33.48
Herc Hldgs (HRI) 0.0 $58M 507k 113.90
East West Ban (EWBC) 0.0 $57M 1.0M 55.50
Artisan Partners (APAM) 0.0 $57M 1.8M 31.98
Envestnet (ENV) 0.0 $53M 909k 58.67
Sally Beauty Holdings (SBH) 0.0 $53M 3.4M 15.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $52M 551k 94.73
Vericel (VCEL) 0.0 $51M 1.7M 29.32
Adient (ADNT) 0.0 $51M 1.2M 40.96
Raymond James Financial (RJF) 0.0 $50M 532k 93.27
Brooks Automation (AZTA) 0.0 $49M 1.1M 44.62
Scotts Miracle-Gro Company (SMG) 0.0 $49M 705k 69.74
Charles River Laboratories (CRL) 0.0 $49M 242k 201.82
Helen Of Troy (HELE) 0.0 $49M 512k 95.17
Ishares Tr core msci euro (IEUR) 0.0 $49M 928k 52.38
Texas Instruments Incorporated (TXN) 0.0 $48M 260k 186.01
Wintrust Financial Corporation (WTFC) 0.0 $48M 658k 72.95
Global Payments (GPN) 0.0 $47M 451k 105.24
Lancaster Colony (LANC) 0.0 $47M 233k 202.88
Cisco Systems (CSCO) 0.0 $47M 889k 52.27
Verint Systems (VRNT) 0.0 $46M 1.2M 37.24
HEICO Corporation (HEI) 0.0 $46M 268k 171.04
A. O. Smith Corporation (AOS) 0.0 $45M 653k 69.15
Veracyte (VCYT) 0.0 $45M 2.0M 22.30
MKS Instruments (MKSI) 0.0 $45M 506k 88.62
Goodyear Tire & Rubber Company (GT) 0.0 $45M 4.1M 11.02
Expedia (EXPE) 0.0 $43M 447k 97.03
Boston Beer Company (SAM) 0.0 $43M 131k 328.70
Wix (WIX) 0.0 $43M 431k 99.80
Diageo (DEO) 0.0 $43M 237k 181.18
Chemed Corp Com Stk (CHE) 0.0 $43M 79k 537.75
Evercore Partners (EVR) 0.0 $43M 369k 115.38
Macerich Company (MAC) 0.0 $42M 4.0M 10.60
Occidental Petroleum Corporation (OXY) 0.0 $41M 659k 62.43
First American Financial (FAF) 0.0 $41M 731k 55.66
Nordstrom (JWN) 0.0 $39M 2.4M 16.27
Rlj Lodging Trust (RLJ) 0.0 $39M 3.7M 10.60
Dynavax Technologies (DVAX) 0.0 $39M 4.0M 9.81
J Global (ZD) 0.0 $38M 491k 78.05
Allscripts Healthcare Solutions (MDRX) 0.0 $38M 2.9M 13.05
IDEX Corporation (IEX) 0.0 $38M 165k 231.03
Yelp Inc cl a (YELP) 0.0 $38M 1.2M 30.70
Lumentum Hldgs (LITE) 0.0 $38M 706k 54.01
Columbia Banking System (COLB) 0.0 $38M 1.8M 21.42
Independence Realty Trust In (IRT) 0.0 $38M 2.4M 16.03
Allegheny Technologies Incorporated (ATI) 0.0 $38M 953k 39.46
Lennox International (LII) 0.0 $37M 148k 251.28
Biogen Idec (BIIB) 0.0 $37M 134k 278.03
Experian (EXPGY) 0.0 $37M 1.1M 32.89
KB Financial (KB) 0.0 $37M 1.0M 36.42
Blueprint Medicines (BPMC) 0.0 $37M 811k 44.99
Delphi Automotive Inc international (APTV) 0.0 $36M 320k 112.19
Csl (CSLLY) 0.0 $36M 370k 96.54
Range Resources (RRC) 0.0 $36M 1.3M 26.47
Webster Financial Corporation (WBS) 0.0 $36M 901k 39.42
BioCryst Pharmaceuticals (BCRX) 0.0 $36M 4.3M 8.34
Intel Corporation (INTC) 0.0 $35M 1.1M 32.67
Pegasystems (PEGA) 0.0 $35M 728k 48.48
CONMED Corporation (CNMD) 0.0 $35M 338k 103.86
Dana Holding Corporation (DAN) 0.0 $35M 2.3M 15.05
Nucor Corporation (NUE) 0.0 $35M 225k 154.47
Honeywell International (HON) 0.0 $34M 180k 191.12
West Pharmaceutical Services (WST) 0.0 $34M 97k 346.47
Eaton (ETN) 0.0 $34M 196k 171.34
Nice Systems (NICE) 0.0 $33M 146k 228.89
Integra LifeSciences Holdings (IART) 0.0 $33M 574k 57.41
Technipfmc (FTI) 0.0 $33M 2.4M 13.65
Lexington Realty Trust (LXP) 0.0 $33M 3.2M 10.31
Kulicke and Soffa Industries (KLIC) 0.0 $32M 616k 52.69
Nextier Oilfield Solutions 0.0 $32M 4.1M 7.95
EOG Resources (EOG) 0.0 $32M 279k 114.63
Avient Corp (AVNT) 0.0 $32M 765k 41.16
Workday Inc cl a (WDAY) 0.0 $31M 150k 206.54
Cadence Bank (CADE) 0.0 $31M 1.5M 20.76
Glacier Ban (GBCI) 0.0 $31M 725k 42.01
Semtech Corporation (SMTC) 0.0 $30M 1.3M 24.14
Bilibili Ads (BILI) 0.0 $30M 1.3M 23.50
Helmerich & Payne (HP) 0.0 $30M 843k 35.75
Delek Us Holdings (DK) 0.0 $30M 1.3M 22.95
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $30M 634k 46.88
Sociedad Quimica y Minera (SQM) 0.0 $30M 366k 81.06
EnerSys (ENS) 0.0 $30M 340k 86.88
Prologis (PLD) 0.0 $29M 231k 124.77
NuVasive 0.0 $29M 691k 41.31
Urban Outfitters (URBN) 0.0 $28M 1.0M 27.72
Abercrombie & Fitch (ANF) 0.0 $28M 1.0M 27.75
Brinker International (EAT) 0.0 $28M 733k 38.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $28M 1.8M 15.77
American Eagle Outfitters (AEO) 0.0 $28M 2.0M 13.44
Warner Bros. Discovery (WBD) 0.0 $27M 1.8M 15.10
Spirit AeroSystems Holdings (SPR) 0.0 $27M 780k 34.53
Societe Generale SA (SCGLY) 0.0 $27M 5.9M 4.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $27M 322k 82.56
Canadian Pacific Railway 0.0 $26M 344k 76.94
Xylem (XYL) 0.0 $26M 253k 104.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $26M 585k 44.90
Samsung Electronic Gdr Rep 1/2 0.0 $26M 21k 1228.49
Carpenter Technology Corporation (CRS) 0.0 $26M 572k 44.76
D.R. Horton (DHI) 0.0 $25M 259k 97.69
Prestige Brands Holdings (PBH) 0.0 $25M 400k 62.63
PacWest Ban 0.0 $25M 2.5M 9.73
Domino's Pizza (DPZ) 0.0 $24M 74k 329.87
Alcon (ALC) 0.0 $24M 346k 70.54
Medpace Hldgs (MEDP) 0.0 $24M 129k 188.05
Century Aluminum Company (CENX) 0.0 $24M 2.4M 10.00
ON Semiconductor (ON) 0.0 $24M 286k 82.32
IPG Photonics Corporation (IPGP) 0.0 $24M 191k 123.31
United Microelectronics (UMC) 0.0 $23M 2.6M 8.76
Urban Edge Pptys (UE) 0.0 $23M 1.5M 15.06
Nov (NOV) 0.0 $23M 1.2M 18.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $23M 806k 28.12
Cavco Industries (CVCO) 0.0 $22M 70k 317.74
Reckitt Benckiser- (RBGLY) 0.0 $22M 1.5M 15.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $22M 1.8M 12.36
Steven Madden (SHOO) 0.0 $22M 609k 36.00
Plexus (PLXS) 0.0 $22M 225k 97.57
General Motors Company (GM) 0.0 $22M 596k 36.68
Trinseo (TSE) 0.0 $22M 1.0M 20.85
Site Centers Corp 0.0 $22M 1.7M 12.28
Tri Pointe Homes (TPH) 0.0 $22M 848k 25.32
Sunstone Hotel Investors (SHO) 0.0 $21M 2.2M 9.88
IDEXX Laboratories (IDXX) 0.0 $21M 43k 500.08
Paylocity Holding Corporation (PCTY) 0.0 $21M 107k 198.78
Prosperity Bancshares (PB) 0.0 $21M 344k 61.52
Builders FirstSource (BLDR) 0.0 $21M 234k 88.78
Diodes Incorporated (DIOD) 0.0 $21M 221k 92.76
SPDR KBW Capital Markets (KCE) 0.0 $20M 245k 83.07
Diamondback Energy (FANG) 0.0 $20M 150k 135.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20M 187k 106.37
Greenbrier Companies (GBX) 0.0 $20M 616k 32.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $20M 295k 66.85
Agios Pharmaceuticals (AGIO) 0.0 $20M 851k 22.97
Amgen (AMGN) 0.0 $19M 79k 241.75
UMB Financial Corporation (UMBF) 0.0 $19M 331k 57.72
Veeco Instruments (VECO) 0.0 $19M 895k 21.13
Merit Medical Systems (MMSI) 0.0 $19M 252k 73.95
Piper Jaffray Companies (PIPR) 0.0 $19M 133k 138.61
Gerdau SA (GGB) 0.0 $18M 3.7M 4.93
Pioneer Natural Resources 0.0 $18M 89k 204.24
Thor Industries (THO) 0.0 $18M 229k 79.64
iShares S&P 100 Index (OEF) 0.0 $18M 97k 187.04
Autoliv (ALV) 0.0 $18M 191k 93.36
Sage Therapeutics (SAGE) 0.0 $18M 421k 41.96
Api Group Corp (APG) 0.0 $18M 785k 22.48
Ambev Sa- (ABEV) 0.0 $18M 6.2M 2.82
Toll Brothers (TOL) 0.0 $18M 293k 60.03
Tencent Holdings Ltd - (TCEHY) 0.0 $18M 357k 49.15
Materion Corporation (MTRN) 0.0 $17M 148k 116.00
Shockwave Med 0.0 $17M 79k 216.83
Owens Corning (OC) 0.0 $17M 178k 95.80
Global X Fds rbtcs artfl in (BOTZ) 0.0 $17M 668k 25.50
Shake Shack Inc cl a (SHAK) 0.0 $17M 302k 55.49
Halozyme Therapeutics (HALO) 0.0 $17M 436k 38.19
United Parcel Service (UPS) 0.0 $17M 85k 193.99
Hibbett Sports (HIBB) 0.0 $17M 280k 58.98
Acuity Brands (AYI) 0.0 $16M 90k 182.73
Ishares Tr esg usd corpt (SUSC) 0.0 $16M 701k 23.01
Wolverine World Wide (WWW) 0.0 $16M 942k 17.05
Flowserve Corporation (FLS) 0.0 $16M 462k 34.00
Teradyne (TER) 0.0 $16M 145k 107.51
Simpson Manufacturing (SSD) 0.0 $16M 141k 109.64
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.9M 8.13
Barnes (B) 0.0 $15M 378k 40.28
Emerson Electric (EMR) 0.0 $15M 169k 87.14
Texas Capital Bancshares (TCBI) 0.0 $15M 300k 48.96
Freshpet (FRPT) 0.0 $15M 220k 66.19
ResMed (RMD) 0.0 $15M 66k 218.99
First Financial Ban (FFBC) 0.0 $15M 665k 21.77
AeroVironment (AVAV) 0.0 $14M 157k 91.66
Advanced Energy Industries (AEIS) 0.0 $14M 143k 98.00
Pvh Corporation (PVH) 0.0 $14M 156k 89.16
Seacoast Bkg Corp Fla (SBCF) 0.0 $14M 585k 23.70
Bristol Myers Squibb (BMY) 0.0 $14M 200k 69.31
Omnicell (OMCL) 0.0 $14M 235k 58.67
Pentair cs (PNR) 0.0 $14M 245k 55.27
Baker Hughes A Ge Company (BKR) 0.0 $13M 466k 28.86
Wipro (WIT) 0.0 $13M 2.9M 4.49
Ichor Holdings (ICHR) 0.0 $13M 395k 32.74
Michael Kors Holdings Ord (CPRI) 0.0 $13M 273k 47.00
Kaiser Aluminum (KALU) 0.0 $12M 164k 74.63
First Merchants Corporation (FRME) 0.0 $12M 369k 32.95
United Rentals (URI) 0.0 $12M 31k 395.75
General Mills (GIS) 0.0 $12M 141k 85.46
Berkshire Hathaway (BRK.B) 0.0 $12M 39k 308.76
Encana Corporation (OVV) 0.0 $12M 331k 36.08
Heineken Nv (HEINY) 0.0 $12M 220k 53.81
Vanguard Total World Stock Idx (VT) 0.0 $12M 128k 92.09
Twist Bioscience Corp (TWST) 0.0 $12M 777k 15.08
National Vision Hldgs (EYE) 0.0 $12M 617k 18.84
Digitalocean Hldgs (DOCN) 0.0 $12M 296k 39.17
Viavi Solutions Inc equities (VIAV) 0.0 $12M 1.1M 10.83
Anglo American (NGLOY) 0.0 $12M 695k 16.56
Invesco Nasdaq 100 Etf (QQQM) 0.0 $12M 87k 132.01
Jefferies Finl Group (JEF) 0.0 $11M 360k 31.74
Synopsys (SNPS) 0.0 $11M 29k 386.25
Curtiss-Wright (CW) 0.0 $11M 63k 176.25
ACI Worldwide (ACIW) 0.0 $11M 413k 26.98
Alarm Com Hldgs (ALRM) 0.0 $11M 220k 50.28
Abcam Plc Ads 0.0 $11M 811k 13.46
Equinor Asa (EQNR) 0.0 $11M 380k 28.43
iShares S&P Global Industrials Sec (EXI) 0.0 $11M 94k 114.15
Tanger Factory Outlet Centers (SKT) 0.0 $11M 543k 19.63
Life Storage Inc reit 0.0 $11M 81k 131.09
First Industrial Realty Trust (FR) 0.0 $11M 199k 53.20
Moog (MOG.A) 0.0 $11M 104k 100.75
Vanguard Growth ETF (VUG) 0.0 $11M 42k 249.45
Stag Industrial (STAG) 0.0 $10M 307k 33.82
Cactus Inc - A (WHD) 0.0 $10M 249k 41.23
Polaris Industries (PII) 0.0 $10M 93k 110.63
FactSet Research Systems (FDS) 0.0 $10M 24k 415.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.9M 120k 82.16
Ufp Industries (UFPI) 0.0 $9.6M 120k 79.47
Potlatch Corporation (PCH) 0.0 $9.5M 193k 49.50
Kimberly-Clark Corporation (KMB) 0.0 $9.5M 71k 134.23
Alteryx 0.0 $9.5M 161k 58.84
Daimler (MBGYY) 0.0 $9.4M 491k 19.22
Lennar Corporation (LEN) 0.0 $9.4M 89k 105.11
Pepsi (PEP) 0.0 $9.4M 52k 182.30
Siteone Landscape Supply (SITE) 0.0 $9.4M 69k 136.88
EXACT Sciences Corporation (EXAS) 0.0 $9.4M 138k 67.81
Aar (AIR) 0.0 $9.3M 171k 54.55
iShares MSCI France Index (EWQ) 0.0 $9.3M 247k 37.80
Columbus McKinnon (CMCO) 0.0 $9.2M 249k 37.16
Cheesecake Factory Incorporated (CAKE) 0.0 $9.1M 261k 35.05
Ecopetrol (EC) 0.0 $9.0M 850k 10.56
Essential Properties Realty reit (EPRT) 0.0 $9.0M 361k 24.85
Fidelity Con Discret Etf (FDIS) 0.0 $9.0M 137k 65.48
Acadia Realty Trust (AKR) 0.0 $9.0M 642k 13.95
Renasant (RNST) 0.0 $8.9M 290k 30.58
Championx Corp (CHX) 0.0 $8.7M 322k 27.13
Patterson-UTI Energy (PTEN) 0.0 $8.7M 746k 11.70
Apa Corporation (APA) 0.0 $8.7M 242k 36.06
Outfront Media (OUT) 0.0 $8.7M 535k 16.23
Tetra Tech (TTEK) 0.0 $8.6M 59k 146.91
Triumph (TGI) 0.0 $8.5M 731k 11.59
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $8.4M 85k 98.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.3M 27k 315.06
Broadstone Net Lease (BNL) 0.0 $8.2M 482k 17.01
Ptc Therapeutics I (PTCT) 0.0 $8.2M 169k 48.44
ICU Medical, Incorporated (ICUI) 0.0 $8.1M 49k 164.96
WNS 0.0 $8.1M 87k 93.17
South State Corporation (SSB) 0.0 $8.0M 113k 71.26
Agree Realty Corporation (ADC) 0.0 $8.0M 117k 68.61
National Retail Properties (NNN) 0.0 $8.0M 181k 44.15
Southern Company (SO) 0.0 $8.0M 114k 69.58
Propetro Hldg (PUMP) 0.0 $7.9M 1.1M 7.19
Trustmark Corporation (TRMK) 0.0 $7.9M 318k 24.70
Associated Banc- (ASB) 0.0 $7.8M 436k 17.98
Global Net Lease (GNL) 0.0 $7.8M 610k 12.86
Global X Fds fintec thmatic (FINX) 0.0 $7.5M 358k 20.82
Atlantic Union B (AUB) 0.0 $7.3M 209k 35.05
G1 Therapeutics 0.0 $7.3M 2.7M 2.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.3M 96k 75.55
Kellogg Company (K) 0.0 $7.2M 108k 66.96
H&E Equipment Services (HEES) 0.0 $7.2M 163k 44.23
Xenia Hotels & Resorts (XHR) 0.0 $7.2M 549k 13.09
Hilton Worldwide Holdings (HLT) 0.0 $7.1M 50k 140.87
Simmons First National Corporation (SFNC) 0.0 $7.1M 404k 17.49
Resideo Technologies (REZI) 0.0 $7.1M 386k 18.28
Old National Ban (ONB) 0.0 $7.0M 488k 14.42
Granite Construction (GVA) 0.0 $7.0M 171k 41.08
Steel Dynamics (STLD) 0.0 $7.0M 62k 113.06
First Solar (FSLR) 0.0 $7.0M 32k 217.49
Ansys (ANSS) 0.0 $6.9M 21k 332.81
Itt (ITT) 0.0 $6.9M 80k 86.30
Independent Bank (INDB) 0.0 $6.8M 104k 65.62
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.8M 39k 175.28
Ameris Ban (ABCB) 0.0 $6.8M 185k 36.58
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $6.6M 52k 127.59
Hexcel Corporation (HXL) 0.0 $6.6M 97k 68.25
Nanostring Technologies (NSTGQ) 0.0 $6.6M 667k 9.90
Neurocrine Biosciences (NBIX) 0.0 $6.5M 65k 101.21
First Interstate Bancsystem (FIBK) 0.0 $6.4M 214k 29.86
Cooper Companies 0.0 $6.2M 17k 373.38
F5 Networks (FFIV) 0.0 $6.1M 42k 145.69
UnitedHealth (UNH) 0.0 $6.1M 13k 472.59
Southwestern Energy Company 0.0 $6.1M 1.2M 5.00
FormFactor (FORM) 0.0 $6.1M 190k 31.85
Snap-on Incorporated (SNA) 0.0 $6.1M 25k 246.89
Manhattan Associates (MANH) 0.0 $6.0M 39k 154.85
PerkinElmer (RVTY) 0.0 $6.0M 45k 133.27
Pebblebrook Hotel Trust (PEB) 0.0 $6.0M 426k 14.04
Vanguard Total Bond Market ETF (BND) 0.0 $5.9M 80k 73.83
Verizon Communications (VZ) 0.0 $5.9M 152k 38.89
Vicor Corporation (VICR) 0.0 $5.9M 125k 46.94
Vanguard Emerging Markets ETF (VWO) 0.0 $5.9M 145k 40.40
Myr (MYRG) 0.0 $5.8M 46k 126.02
Donnelley Finl Solutions (DFIN) 0.0 $5.8M 142k 40.86
Peregrine Pharmaceuticals (CDMO) 0.0 $5.8M 309k 18.76
Six Flags Entertainment (SIX) 0.0 $5.8M 217k 26.71
Eversource Energy (ES) 0.0 $5.7M 73k 78.26
Montrose Environmental Group (MEG) 0.0 $5.7M 159k 35.67
M.D.C. Holdings 0.0 $5.7M 145k 38.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.6M 13k 444.66
Ryerson Tull (RYI) 0.0 $5.6M 155k 36.38
Trinity Industries (TRN) 0.0 $5.5M 225k 24.36
Ishares Tr etf msci usa (ESGU) 0.0 $5.4M 60k 90.44
Naspers Ltd - N (NPSNY) 0.0 $5.4M 146k 37.12
Chemours (CC) 0.0 $5.4M 179k 29.94
Huntsman Corporation (HUN) 0.0 $5.3M 195k 27.36
Pitney Bowes (PBI) 0.0 $5.3M 1.4M 3.89
ICICI Bank (IBN) 0.0 $5.3M 247k 21.58
Yum! Brands (YUM) 0.0 $5.2M 40k 132.08
Ishares Inc etp (EWT) 0.0 $5.2M 115k 45.33
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $5.2M 19k 277.12
Stepan Company (SCL) 0.0 $5.2M 50k 103.04
Morningstar (MORN) 0.0 $5.1M 25k 203.04
CVS Caremark Corporation (CVS) 0.0 $5.1M 69k 74.32
Worthington Industries (WOR) 0.0 $5.1M 78k 64.64
Xp Inc cl a (XP) 0.0 $5.0M 419k 11.87
Uniti Group Inc Com reit (UNIT) 0.0 $4.9M 1.4M 3.55
Focus Finl Partners 0.0 $4.8M 93k 51.87
Campbell Soup Company (CPB) 0.0 $4.8M 87k 54.98
LivePerson (LPSN) 0.0 $4.6M 1.0M 4.41
Safran S A (SAFRY) 0.0 $4.6M 125k 37.08
Micron Technology (MU) 0.0 $4.5M 75k 60.34
Schnitzer Steel Industries (RDUS) 0.0 $4.5M 144k 31.10
Affiliated Managers (AMG) 0.0 $4.5M 31k 142.42
Myriad Genetics (MYGN) 0.0 $4.5M 192k 23.23
Abbvie (ABBV) 0.0 $4.4M 28k 159.36
Clorox Company (CLX) 0.0 $4.4M 28k 158.23
SPS Commerce (SPSC) 0.0 $4.3M 29k 152.29
Altair Engr (ALTR) 0.0 $4.3M 60k 72.11
Essilor Intl S A (ESLOY) 0.0 $4.3M 48k 90.18
stock 0.0 $4.2M 44k 95.88
Core Laboratories 0.0 $4.2M 190k 22.05
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $4.2M 202k 20.75
Tenable Hldgs (TENB) 0.0 $4.1M 86k 47.51
Vestas Wind Systems - Unsp (VWDRY) 0.0 $4.1M 422k 9.68
Dassault Systemes (DASTY) 0.0 $4.1M 99k 41.15
Greenhill & Co 0.0 $4.1M 461k 8.87
Aptar (ATR) 0.0 $4.0M 34k 118.18
Essex Property Trust (ESS) 0.0 $3.9M 19k 209.14
Summit Hotel Properties (INN) 0.0 $3.9M 563k 7.00
Northern Trust Corporation (NTRS) 0.0 $3.9M 45k 88.13
U.S. Bancorp (USB) 0.0 $3.9M 108k 36.05
McDonald's Corporation (MCD) 0.0 $3.9M 14k 279.61
Manitowoc Co Inc/the (MTW) 0.0 $3.9M 228k 17.09
Vaneck Vectors Uci 0.0 $3.9M 156k 24.87
PDF Solutions (PDFS) 0.0 $3.8M 91k 42.39
Regeneron Pharmaceuticals (REGN) 0.0 $3.8M 4.7k 821.86
Anika Therapeutics (ANIK) 0.0 $3.8M 134k 28.72
Ishares Inc msci glb energ (FILL) 0.0 $3.8M 164k 23.33
8x8 (EGHT) 0.0 $3.8M 917k 4.17
Hyster Yale Materials Handling (HY) 0.0 $3.8M 76k 49.89
First Republic Bank/san F (FRCB) 0.0 $3.8M 272k 13.99
Rent-A-Center (UPBD) 0.0 $3.7M 152k 24.51
Alkermes (ALKS) 0.0 $3.7M 132k 28.19
M/I Homes (MHO) 0.0 $3.7M 58k 63.09
Hoya Corporation (HOCPY) 0.0 $3.7M 33k 109.39
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $3.6M 121k 30.13
Trex Company (TREX) 0.0 $3.6M 75k 48.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.6M 28k 129.99
Spdr S&p 500 Etf (SPY) 0.0 $3.5M 8.5k 409.39
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $3.5M 7.2k 481.42
Compagnie De Saint Gobain (CODYY) 0.0 $3.5M 304k 11.37
Roper Industries (ROP) 0.0 $3.4M 7.8k 440.75
Kumba Iron Ore (KIROY) 0.0 $3.4M 405k 8.45
Installed Bldg Prods (IBP) 0.0 $3.3M 29k 114.03
ImmunoGen 0.0 $3.3M 856k 3.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 55k 59.65
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.3M 78k 41.97
Comcast Corporation (CMCSA) 0.0 $3.2M 86k 37.91
Repsol YPF (REPYY) 0.0 $3.2M 210k 15.41
Incyte Corporation (INCY) 0.0 $3.2M 44k 72.28
Bank Central Asia-un (PBCRY) 0.0 $3.1M 212k 14.59
Deutsche Boers Ag - Un (DBOEY) 0.0 $3.1M 158k 19.49
Recruit Holdings (RCRUY) 0.0 $3.0M 554k 5.49
Delta Electronic 0.0 $3.0M 61k 49.39
Resources Connection (RGP) 0.0 $3.0M 176k 17.06
Ross Stores (ROST) 0.0 $3.0M 28k 106.14
Moelis & Co (MC) 0.0 $3.0M 78k 38.44
Tesla Motors (TSLA) 0.0 $3.0M 14k 207.49
Ligand Pharmaceuticals In (LGND) 0.0 $2.9M 40k 73.55
OraSure Technologies (OSUR) 0.0 $2.9M 486k 6.05
Five9 (FIVN) 0.0 $2.9M 41k 72.29
Sitio Royalties Cl A Ord (STR) 0.0 $2.9M 129k 22.60
W&T Offshore (WTI) 0.0 $2.9M 567k 5.08
Vanguard Funds Plc Ftse Emergi 0.0 $2.8M 52k 55.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.8M 87k 32.49
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $2.8M 115k 24.06
Quanex Building Products Corporation (NX) 0.0 $2.8M 129k 21.53
iShares S&P 500 Index (IVV) 0.0 $2.8M 6.7k 411.10
General Dynamics Corporation (GD) 0.0 $2.8M 12k 228.21
Camden Property Trust (CPT) 0.0 $2.7M 26k 104.83
Energy Select Sector SPDR (XLE) 0.0 $2.7M 33k 82.83
iShares MSCI Germany Index Fund (EWG) 0.0 $2.7M 95k 28.46
Icon (ICLR) 0.0 $2.7M 13k 213.58
Earthstone Energy 0.0 $2.7M 207k 13.01
Wright Express (WEX) 0.0 $2.7M 15k 183.87
Health Care SPDR (XLV) 0.0 $2.7M 21k 129.45
International Business Machines (IBM) 0.0 $2.6M 20k 131.11
Ptc (PTC) 0.0 $2.6M 21k 128.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.6M 51k 50.67
Vanguard Total Stock Market ETF (VTI) 0.0 $2.6M 13k 204.12
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 5.5k 447.43
Estee Lauder Companies (EL) 0.0 $2.4M 9.9k 246.50
United States Steel Corporation (X) 0.0 $2.4M 94k 26.10
Silicon Laboratories (SLAB) 0.0 $2.4M 14k 175.07
PetMed Express (PETS) 0.0 $2.4M 148k 16.24
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 28k 84.20
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 33k 73.23
Momentive Global 0.0 $2.4M 254k 9.32
Cspc Pharmaceutical Group (CSPCY) 0.0 $2.3M 596k 3.93
Power Integrations (POWI) 0.0 $2.3M 27k 84.63
Dril-Quip (DRQ) 0.0 $2.3M 80k 28.69
Sherwin-Williams Company (SHW) 0.0 $2.3M 10k 224.80
Southside Bancshares (SBSI) 0.0 $2.2M 67k 33.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 30k 74.71
Cerence (CRNC) 0.0 $2.2M 79k 28.10
FARO Technologies (FARO) 0.0 $2.2M 90k 24.61
Barclays (BCS) 0.0 $2.2M 306k 7.19
USD.001 Central Pacific Financial (CPF) 0.0 $2.1M 119k 17.90
Viatris (VTRS) 0.0 $2.1M 221k 9.62
Ishares Tr msci eafe esg (ESGD) 0.0 $2.1M 29k 71.85
Dropbox Inc-class A (DBX) 0.0 $2.1M 96k 21.62
Chatham Lodging Trust (CLDT) 0.0 $2.1M 199k 10.49
Fiat Chrysler Automobiles (STLA) 0.0 $2.1M 114k 18.19
Coca-Cola Company (KO) 0.0 $2.1M 33k 62.02
MiMedx (MDXG) 0.0 $2.1M 604k 3.41
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0M 33k 61.96
Lululemon Athletica (LULU) 0.0 $2.0M 5.6k 364.30
Consensus Cloud Solutions In (CCSI) 0.0 $2.0M 59k 34.09
Expeditors International of Washington (EXPD) 0.0 $2.0M 18k 110.14
At&t (T) 0.0 $2.0M 104k 19.25
Utilities SPDR (XLU) 0.0 $2.0M 29k 67.71
Reliance Steel & Aluminum (RS) 0.0 $2.0M 7.7k 256.71
Marriott International (MAR) 0.0 $2.0M 12k 166.05
Church & Dwight (CHD) 0.0 $1.9M 22k 88.42
Servisfirst Bancshares (SFBS) 0.0 $1.9M 35k 54.62
Entravision Communication (EVC) 0.0 $1.9M 314k 6.05
BJ's Restaurants (BJRI) 0.0 $1.9M 65k 29.14
Financial Select Sector SPDR (XLF) 0.0 $1.9M 59k 32.15
Enterprise Financial Services (EFSC) 0.0 $1.9M 42k 44.59
Ultra Clean Holdings (UCTT) 0.0 $1.9M 57k 33.16
Berkshire Hathaway (BRK.A) 0.0 $1.9M 4.00 465500.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 112k 16.58
Designer Brands (DBI) 0.0 $1.9M 212k 8.74
Softbank Corp-un (SFTBY) 0.0 $1.8M 95k 19.47
Amdocs Ltd ord (DOX) 0.0 $1.8M 19k 96.01
Adyen N V Unsponsred Ads (ADYEY) 0.0 $1.8M 116k 15.85
Astronics Corporation (ATRO) 0.0 $1.8M 137k 13.36
Box Inc cl a (BOX) 0.0 $1.8M 68k 26.79
Epam Systems (EPAM) 0.0 $1.8M 6.1k 298.98
Byd (BYDDY) 0.0 $1.8M 31k 58.56
Qualys (QLYS) 0.0 $1.8M 14k 129.99
Republic Services (RSG) 0.0 $1.8M 13k 135.25
Makemytrip Limited Mauritius (MMYT) 0.0 $1.8M 73k 24.47
Accelleron Inds (ACLLY) 0.0 $1.8M 75k 23.68
Adrindustria Ded (IDEXY) 0.0 $1.8M 106k 16.79
Lexicon Pharmaceuticals (LXRX) 0.0 $1.7M 720k 2.43
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 31k 56.48
Advansix (ASIX) 0.0 $1.7M 45k 38.27
Sarepta Therapeutics (SRPT) 0.0 $1.7M 13k 137.81
Eni S.p.A. (E) 0.0 $1.7M 61k 28.01
Michelin (MGDDY) 0.0 $1.7M 111k 15.29
Anaptysbio Inc Common (ANAB) 0.0 $1.7M 78k 21.76
Hennes & Mauritz Ab (HNNMY) 0.0 $1.7M 590k 2.85
Altria (MO) 0.0 $1.7M 38k 44.63
Steris Plc Ord equities (STE) 0.0 $1.7M 8.8k 191.25
Genpact (G) 0.0 $1.7M 36k 46.22
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 23k 72.80
Xiaomi Corporation Un (XIACY) 0.0 $1.7M 216k 7.71
Kingdee Intl Software Grou (KGDEY) 0.0 $1.7M 10k 162.05
Baidu (BIDU) 0.0 $1.6M 11k 150.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.6M 211k 7.69
Amerisafe (AMSF) 0.0 $1.6M 33k 48.94
Hackett (HCKT) 0.0 $1.6M 87k 18.47
A10 Networks (ATEN) 0.0 $1.6M 102k 15.49
Iberdrola SA (IBDRY) 0.0 $1.6M 32k 49.91
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.6M 65k 24.00
Darling International (DAR) 0.0 $1.6M 27k 58.41
Heidelbergcement Ag-unsp 0.0 $1.6M 106k 14.61
Boot Barn Hldgs (BOOT) 0.0 $1.6M 20k 76.64
Nasdaq Omx (NDAQ) 0.0 $1.5M 28k 54.68
Petroleo Brasileiro SA (PBR.A) 0.0 $1.5M 164k 9.28
Rpt Realty 0.0 $1.5M 160k 9.51
Progressive Corporation (PGR) 0.0 $1.5M 11k 143.06
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 30k 50.01
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.5M 143k 10.52
Valero Energy Corporation (VLO) 0.0 $1.5M 11k 139.62
Vanguard Energy ETF (VDE) 0.0 $1.5M 13k 114.21
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 6.1k 244.35
Credicorp (BAP) 0.0 $1.5M 11k 132.41
Stewart Information Services Corporation (STC) 0.0 $1.5M 37k 40.35
Cal-Maine Foods (CALM) 0.0 $1.5M 24k 60.91
Ping An Insurance (PNGAY) 0.0 $1.5M 113k 13.02
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 10k 146.32
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $1.4M 249k 5.80
Wpp Plc- (WPP) 0.0 $1.4M 24k 59.54
Iqvia Holdings (IQV) 0.0 $1.4M 7.2k 198.92
Zscaler Incorporated (ZS) 0.0 $1.4M 12k 116.80
Hormel Foods Corporation (HRL) 0.0 $1.4M 36k 39.88
Wolters Kluwer (WTKWY) 0.0 $1.4M 11k 126.41
Peoples Ban (PEBO) 0.0 $1.4M 55k 25.75
Banner Corp (BANR) 0.0 $1.4M 26k 54.37
Airports Of Thailand Pu (AIPUY) 0.0 $1.4M 69k 20.50
MarineMax (HZO) 0.0 $1.4M 49k 28.76
Tyson Foods (TSN) 0.0 $1.4M 23k 59.34
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 148k 9.28
Kyocera Corporation (KYOCY) 0.0 $1.4M 27k 51.76
Lockheed Martin Corporation (LMT) 0.0 $1.4M 2.9k 472.81
Knowles (KN) 0.0 $1.4M 80k 17.01
Gorman-Rupp Company (GRC) 0.0 $1.4M 54k 25.00
Glencore Xstrata (GLNCY) 0.0 $1.3M 117k 11.49
iShares S&P Global Financials Sect. (IXG) 0.0 $1.3M 20k 69.00
Citic Secs Co Ltd Unsp (CIIHY) 0.0 $1.3M 62k 21.35
Johnson Outdoors (JOUT) 0.0 $1.3M 21k 63.03
Travere Therapeutics (TVTX) 0.0 $1.3M 59k 22.49
Amkor Technology (AMKR) 0.0 $1.3M 51k 26.02
China Mengniu Dairy (CIADY) 0.0 $1.3M 32k 41.01
Technology SPDR (XLK) 0.0 $1.3M 8.7k 151.02
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 29k 45.33
Shimano (SMNNY) 0.0 $1.3M 75k 17.16
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 55k 23.16
Schwab International Equity ETF (SCHF) 0.0 $1.3M 37k 34.79
General Electric (GE) 0.0 $1.2M 13k 95.62
First Bancshares (FBMS) 0.0 $1.2M 48k 25.82
Replimune Group (REPL) 0.0 $1.2M 70k 17.66
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.2M 77k 16.05
Flowers Foods (FLO) 0.0 $1.2M 45k 27.41
PriceSmart (PSMT) 0.0 $1.2M 17k 71.45
VSE Corporation (VSEC) 0.0 $1.2M 27k 44.92
Arista Networks (ANET) 0.0 $1.2M 7.1k 167.91
Teleflex Incorporated (TFX) 0.0 $1.2M 4.7k 253.35
iShares Russell 2000 Index (IWM) 0.0 $1.2M 6.6k 178.43
Homestreet (HMST) 0.0 $1.2M 65k 17.99
S&p Global (SPGI) 0.0 $1.2M 3.4k 344.99
Grocery Outlet Hldg Corp (GO) 0.0 $1.2M 42k 28.27
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.2M 18k 65.52
Nio Inc spon ads (NIO) 0.0 $1.2M 110k 10.51
London Stk Exchange (LNSTY) 0.0 $1.2M 47k 24.33
Vanguard Industrials ETF (VIS) 0.0 $1.1M 6.0k 190.48
Hypera Sa (HYPMY) 0.0 $1.1M 151k 7.48
Casella Waste Systems (CWST) 0.0 $1.1M 14k 82.66
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.1M 13k 83.64
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 166k 6.72
Korn/Ferry International (KFY) 0.0 $1.1M 21k 51.75
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 21k 53.18
Technip Energies (THNPY) 0.0 $1.1M 51k 21.36
German American Ban (GABC) 0.0 $1.1M 33k 33.36
Old Second Ban (OSBC) 0.0 $1.1M 78k 14.06
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 15k 73.15
Oceaneering International (OII) 0.0 $1.1M 60k 17.63
Juniper Networks (JNPR) 0.0 $1.1M 31k 34.41
Hologic (HOLX) 0.0 $1.0M 13k 80.73
Invesco (IVZ) 0.0 $1.0M 64k 16.40
Allied Motion Technologies (ALNT) 0.0 $1.0M 27k 38.65
United Therapeutics Corporation (UTHR) 0.0 $993k 4.4k 224.10
DXP Enterprises (DXPE) 0.0 $991k 37k 26.93
Eisai (ESAIY) 0.0 $984k 70k 14.09
CF Industries Holdings (CF) 0.0 $971k 13k 72.52
Yum China Holdings (YUMC) 0.0 $960k 15k 63.40
Gilead Sciences (GILD) 0.0 $956k 12k 82.94
Heritage Commerce (HTBK) 0.0 $953k 114k 8.33
iShares MSCI Spain Index (EWP) 0.0 $938k 34k 27.86
Deckers Outdoor Corporation (DECK) 0.0 $927k 2.1k 449.35
Vanda Pharmaceuticals (VNDA) 0.0 $919k 135k 6.79
Waste Management (WM) 0.0 $916k 5.6k 163.25
Zimmer Holdings (ZBH) 0.0 $865k 6.7k 129.18
Point Biopharma Global 0.0 $864k 119k 7.27
Pacira Pharmaceuticals (PCRX) 0.0 $851k 21k 40.80
M3 (MTHRY) 0.0 $838k 68k 12.40
Chinook Therapeutics 0.0 $831k 36k 23.15
Chubb (CB) 0.0 $815k 4.2k 194.09
Comfort Systems USA (FIX) 0.0 $807k 5.5k 145.90
Ironwood Pharmaceuticals (IRWD) 0.0 $804k 76k 10.52
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $802k 8.0k 100.68
Philip Morris International (PM) 0.0 $800k 8.2k 97.25
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $799k 104k 7.71
Swiss Re (SSREY) 0.0 $796k 31k 25.68
Vitesse Energy (VTS) 0.0 $788k 41k 19.02
Kraneshares Tr csi chi internet (KWEB) 0.0 $771k 25k 31.20
Teleperformance Se (TLPFY) 0.0 $763k 6.3k 120.46
Accenture (ACN) 0.0 $751k 2.6k 285.88
Lenovo (LNVGY) 0.0 $750k 35k 21.65
Ishares Inc core msci emkt (IEMG) 0.0 $748k 15k 48.81
Bruker Corporation (BRKR) 0.0 $743k 9.4k 78.87
Cogent Biosciences (COGT) 0.0 $740k 69k 10.79
Celldex Therapeutics (CLDX) 0.0 $739k 21k 35.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $712k 6.2k 115.02
Terumo Corp (TRUMY) 0.0 $694k 26k 26.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $684k 6.2k 110.34
Wells Fargo & Company (WFC) 0.0 $668k 18k 37.37
Affimed Therapeutics B V 0.0 $667k 895k 0.75
Weyerhaeuser Company (WY) 0.0 $665k 22k 30.12
adidas (ADDYY) 0.0 $661k 7.5k 88.38
Fidelity National Information Services (FIS) 0.0 $656k 12k 54.35
WisdomTree Investments (WT) 0.0 $654k 112k 5.86
STMicroelectronics (STM) 0.0 $649k 12k 53.52
Mondelez Int (MDLZ) 0.0 $645k 9.3k 69.70
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $644k 26k 24.77
Daifuku Co Ltd - UNSP (DFKCY) 0.0 $641k 48k 13.45
Marathon Petroleum Corp (MPC) 0.0 $640k 4.7k 134.77
PNC Financial Services (PNC) 0.0 $639k 5.0k 127.14
Pacific Biosciences of California (PACB) 0.0 $638k 55k 11.58
Fortinet (FTNT) 0.0 $632k 9.5k 66.48
Toro Company (TTC) 0.0 $631k 5.7k 111.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $630k 13k 50.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $622k 6.6k 93.66
Wabtec Corporation (WAB) 0.0 $621k 6.1k 101.11
Arconic 0.0 $612k 23k 26.21
Heron Therapeutics (HRTX) 0.0 $609k 403k 1.51
Rollins (ROL) 0.0 $600k 16k 37.50
Geely Automobile-un (GELYY) 0.0 $595k 23k 25.75
Fidelity msci hlth care i (FHLC) 0.0 $578k 9.4k 61.52
Coloplast A/s (CLPBY) 0.0 $562k 43k 13.15
Kaspi.kz Jsc 0.0 $552k 7.3k 75.48
Northrop Grumman Corporation (NOC) 0.0 $551k 1.2k 461.86
SPDR Gold Trust (GLD) 0.0 $549k 3.0k 183.31
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $544k 9.5k 57.42
SEI Investments Company (SEIC) 0.0 $543k 9.4k 57.60
Papa John's Int'l (PZZA) 0.0 $541k 7.2k 74.89
Vanguard Value ETF (VTV) 0.0 $539k 3.9k 138.21
Cadence Design Systems (CDNS) 0.0 $530k 2.5k 209.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $517k 5.3k 96.78
Beigene 0.0 $507k 2.4k 215.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $506k 9.9k 51.28
Wp Carey (WPC) 0.0 $501k 6.5k 77.39
iShares S&P MidCap 400 Index (IJH) 0.0 $501k 2.0k 250.00
Phillips 66 (PSX) 0.0 $499k 4.9k 101.42
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $497k 4.1k 121.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $497k 10k 48.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $495k 1.5k 333.11
CVB Financial (CVBF) 0.0 $493k 30k 16.67
Ishares Tr core tl usd bd (IUSB) 0.0 $490k 11k 46.13
Duke Energy (DUK) 0.0 $489k 5.1k 96.39
Day One Biopharmaceuticals I (DAWN) 0.0 $484k 36k 13.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $480k 3.9k 124.19
Fidelity msci info tech i (FTEC) 0.0 $472k 4.1k 113.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $457k 6.3k 72.12
Linde (LIN) 0.0 $449k 1.3k 355.50
Dow (DOW) 0.0 $441k 8.0k 54.84
SVB Financial (SIVBQ) 0.0 $435k 481k 0.91
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $432k 9.3k 46.56
Ge Healthcare Technologies I (GEHC) 0.0 $432k 5.3k 82.11
Infineon Technologies (IFNNY) 0.0 $427k 10k 40.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $423k 6.9k 61.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $416k 1.6k 252.73
eBay (EBAY) 0.0 $412k 9.3k 44.33
Public Service Enterprise (PEG) 0.0 $411k 6.6k 62.47
British American Tobac (BTI) 0.0 $410k 12k 35.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $409k 2.7k 154.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $404k 6.4k 62.97
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $403k 7.5k 53.58
Cognizant Technology Solutions (CTSH) 0.0 $402k 6.6k 60.92
Ares Capital Corporation (ARCC) 0.0 $401k 22k 18.29
Genuine Parts Company (GPC) 0.0 $401k 2.4k 167.22
Kroger (KR) 0.0 $401k 8.1k 49.38
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $399k 14k 29.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $396k 7.8k 50.60
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $396k 4.1k 96.30
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $393k 1.4k 275.98
Southwest Airlines (LUV) 0.0 $391k 12k 32.53
National Grid (NGG) 0.0 $391k 5.7k 68.01
KLA-Tencor Corporation (KLAC) 0.0 $390k 975.00 400.00
Fi Enhanced Glbl High Yld Ubs 0.0 $388k 1.8k 215.68
Marsh & McLennan Companies (MMC) 0.0 $386k 2.3k 166.52
Eagle Ban (EGBN) 0.0 $385k 12k 33.50
Synovus Finl (SNV) 0.0 $382k 12k 30.79
Corteva (CTVA) 0.0 $378k 6.3k 60.33
Vanguard Health Care ETF (VHT) 0.0 $376k 1.6k 238.43
National Storage Affiliates shs ben int (NSA) 0.0 $371k 8.9k 41.79
Blackstone Group Inc Com Cl A (BX) 0.0 $369k 4.2k 87.73
Fi Enhanced Europe 50 Etn Ubs 0.0 $365k 1.8k 197.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $359k 1.8k 204.56
AECOM Technology Corporation (ACM) 0.0 $358k 4.2k 84.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $358k 5.5k 65.26
Zoetis Inc Cl A (ZTS) 0.0 $354k 2.1k 166.43
Live Nation Entertainment (LYV) 0.0 $347k 5.0k 70.06
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $346k 10k 34.74
iShares Russell 1000 Value Index (IWD) 0.0 $344k 2.3k 152.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $340k 3.2k 105.52
Repay Hldgs Corp (RPAY) 0.0 $334k 51k 6.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $333k 14k 24.51
inv grd crp bd (CORP) 0.0 $332k 3.5k 96.23
iShares Russell 2000 Value Index (IWN) 0.0 $331k 2.4k 136.89
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $331k 2.3k 145.11
Bayerische Motoren Werke A G 0.0 $327k 8.9k 36.61
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $325k 26k 12.34
Ishares Tr cmn (GOVT) 0.0 $325k 14k 23.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $322k 2.2k 143.24
TJX Companies (TJX) 0.0 $322k 4.1k 78.42
Key (KEY) 0.0 $319k 25k 12.54
Ubs Group (UBS) 0.0 $310k 15k 21.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $309k 4.3k 71.41
Vanguard REIT ETF (VNQ) 0.0 $307k 3.7k 83.04
FedEx Corporation (FDX) 0.0 $305k 1.3k 228.81
Corning Incorporated (GLW) 0.0 $303k 8.6k 35.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $299k 9.2k 32.62
Air Products & Chemicals (APD) 0.0 $299k 1.0k 286.95
Kubota Corporation (KUBTY) 0.0 $298k 4.0k 75.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $293k 3.8k 76.84
Laboratory Corp. of America Holdings 0.0 $290k 1.3k 229.07
Ishares Tr usa min vo (USMV) 0.0 $287k 3.9k 72.86
Activision Blizzard 0.0 $285k 3.3k 85.61
Constellation Software (CNSWF) 0.0 $284k 151.00 1880.79
Vanguard Extended Market ETF (VXF) 0.0 $277k 2.0k 140.11
Automatic Data Processing (ADP) 0.0 $276k 1.2k 222.58
Organon & Co (OGN) 0.0 $275k 12k 23.56
Wisdomtree Tr euro div grwth (EUDG) 0.0 $275k 9.1k 30.17
Travelers Companies (TRV) 0.0 $271k 1.6k 171.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $269k 4.9k 55.12
Paychex (PAYX) 0.0 $264k 2.3k 114.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $263k 5.6k 46.63
iShares MSCI EAFE Value Index (EFV) 0.0 $261k 5.4k 48.60
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $260k 5.2k 50.27
Dupont De Nemours (DD) 0.0 $255k 3.6k 71.81
Constellation Energy (CEG) 0.0 $255k 3.2k 78.49
Vanguard Mid-Cap ETF (VO) 0.0 $255k 1.2k 210.92
Ishares Usd Treasury Bd 0 1yr 0.0 $253k 2.4k 104.12
Vanguard Large-Cap ETF (VV) 0.0 $250k 1.3k 186.71
O'reilly Automotive (ORLY) 0.0 $250k 294.00 850.34
Energy Transfer Equity (ET) 0.0 $249k 20k 12.45
Hershey Company (HSY) 0.0 $248k 975.00 254.36
Shinhan Financial (SHG) 0.0 $247k 9.2k 26.98
Markets Ii Plc Us Treasury Bd 0.0 $246k 6.6k 37.36
Becton, Dickinson and (BDX) 0.0 $243k 982.00 247.45
Palo Alto Networks (PANW) 0.0 $243k 1.2k 200.00
Vanguard Consumer Staples ETF (VDC) 0.0 $241k 1.2k 193.89
Invitae (NVTAQ) 0.0 $239k 177k 1.35
J P Morgan Exchange-traded F (JEPI) 0.0 $239k 4.4k 54.67
Fabrinet (FN) 0.0 $238k 2.0k 119.00
Talos Energy (TALO) 0.0 $238k 16k 14.81
WisdomTree Equity Income Fund (DHS) 0.0 $236k 2.9k 82.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $236k 4.9k 48.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $235k 1.8k 128.91
Neogen Corporation (NEOG) 0.0 $235k 13k 18.55
Phillips Edison & Co (PECO) 0.0 $234k 7.2k 32.68
Suncor Energy (SU) 0.0 $234k 7.5k 31.11
Enterprise Products Partners (EPD) 0.0 $233k 9.0k 25.94
Commerce Bancshares (CBSH) 0.0 $230k 3.9k 58.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $230k 4.2k 55.42
4068594 Enphase Energy (ENPH) 0.0 $229k 1.1k 210.67
Quest Diagnostics Incorporated (DGX) 0.0 $229k 1.6k 141.27
HSBC Holdings (HSBC) 0.0 $228k 6.7k 34.19
MetLife (MET) 0.0 $228k 3.9k 57.87
Halyk Savings Bank Ea Repr Gdr 0.0 $227k 20k 11.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $226k 414.00 545.89
Truist Financial Corp equities (TFC) 0.0 $225k 6.6k 34.14
Vanguard Small-Cap ETF (VB) 0.0 $225k 1.2k 189.71
Analog Devices (ADI) 0.0 $224k 1.1k 196.84
Humana (HUM) 0.0 $222k 457.00 485.78
Dominion Resources (D) 0.0 $218k 3.9k 55.80
Eastman Chemical Company (EMN) 0.0 $218k 2.6k 84.20
Exelon Corporation (EXC) 0.0 $218k 5.2k 41.94
Flexshares Tr mornstar upstr (GUNR) 0.0 $216k 5.1k 42.39
Realty Income (O) 0.0 $216k 3.4k 63.36
Sempra Energy (SRE) 0.0 $215k 1.4k 151.52
Oneok (OKE) 0.0 $214k 3.4k 63.69
Kinder Morgan (KMI) 0.0 $214k 12k 17.47
Barings Bdc (BBDC) 0.0 $212k 27k 7.94
Ecolab (ECL) 0.0 $209k 1.3k 165.87
iShares S&P 500 Growth Index (IVW) 0.0 $207k 3.2k 63.75
iShares Dow Jones US Technology (IYW) 0.0 $203k 2.2k 92.91
McKesson Corporation (MCK) 0.0 $201k 564.00 356.38
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $193k 17k 11.65
First Trust Energy AlphaDEX (FXN) 0.0 $189k 12k 15.51
Netease Inc Registered (NETTF) 0.0 $186k 10k 17.84
Lightstone Value Plus Real Est 0.0 $183k 12k 14.72
Veritex Hldgs (VBTX) 0.0 $183k 10k 18.30
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $182k 13k 13.75
Cion Invt Corp (CION) 0.0 $161k 16k 9.85
Franklin Bsp Realty Trust (FBRT) 0.0 $159k 13k 11.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $154k 19k 8.01
Transocean (RIG) 0.0 $151k 24k 6.35
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $124k 28k 4.43
China Mobile 0.0 $115k 14k 8.08
Beijing Ent Hldgs Ord F (BJINF) 0.0 $111k 31k 3.54
Ishares V 0.0 $105k 12k 9.08
Mitsubishi Hc Capital (MIUFF) 0.0 $86k 17k 5.14
Astra Intl (PTAIF) 0.0 $73k 187k 0.39
Ck Asset Holdings Ltd sn (CHKGF) 0.0 $70k 11k 6.11
Sirius Xm Holdings 0.0 $49k 12k 3.97
Applied Blockchain (APLD) 0.0 $36k 16k 2.25
Citic Pacific (CTPCF) 0.0 $36k 31k 1.18
China Minsheng Bk Corp Lt (CGMBF) 0.0 $34k 99k 0.34
Lloyds TSB (LYG) 0.0 $30k 13k 2.31
Geely Automotive Hldgs (GELYF) 0.0 $21k 16k 1.31
Westport Innovations 0.0 $16k 16k 0.98
International Battery Metals (IBATF) 0.0 $15k 16k 0.93
Outlook Therapeutics 0.0 $14k 13k 1.12
Synthetic Biologics 0.0 $9.0k 13k 0.72
Riverside Resources (RVSDF) 0.0 $8.0k 75k 0.11
Benguet Corp Bc (BGUUF) 0.0 $8.0k 90k 0.09
Aurasource (ARAO) 0.0 $8.0k 50k 0.16
Quilter (QUILF) 0.0 $8.0k 14k 0.57
Zion Oil & Gas (ZNOG) 0.0 $5.0k 55k 0.09
Loews Corporation (L) 0.0 $0 147.00 0.00
Crocs (CROX) 0.0 $0 80.00 0.00
LKQ Corporation (LKQ) 0.0 $0 170.00 0.00
Leggett & Platt (LEG) 0.0 $0 2.9k 0.00
NetApp (NTAP) 0.0 $0 600.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 337.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 33.00 0.00
Regions Financial Corporation (RF) 0.0 $0 2.1k 0.00
Avid Technology 0.0 $0 82.00 0.00
Ethan Allen Interiors (ETD) 0.0 $0 78.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 32.00 0.00
STAAR Surgical Company (STAA) 0.0 $0 315.00 0.00
Cemex SAB de CV (CX) 0.0 $0 333.00 0.00
Colgate-Palmolive Company (CL) 0.0 $0 131.00 0.00
Dillard's (DDS) 0.0 $0 44.00 0.00
Cohen & Steers (CNS) 0.0 $0 189.00 0.00
Scientific Games (LNW) 0.0 $0 35.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Fair Isaac Corporation (FICO) 0.0 $0 110.00 0.00
Financial Institutions (FISI) 0.0 $0 637.00 0.00
Cogent Communications (CCOI) 0.0 $0 305.00 0.00
DineEquity (DIN) 0.0 $0 29.00 0.00
Medifast (MED) 0.0 $0 91.00 0.00
Exelixis (EXEL) 0.0 $0 313.00 0.00
Fulton Financial (FULT) 0.0 $0 1.4M 0.00
Guess? (GES) 0.0 $0 102.00 0.00
United Bankshares (UBSI) 0.0 $0 864k 0.00
Belden (BDC) 0.0 $0 120.00 0.00
BorgWarner (BWA) 0.0 $0 145.00 0.00
F.N.B. Corporation (FNB) 0.0 $0 13k 0.00
Haynes International (HAYN) 0.0 $0 20k 0.00
NetScout Systems (NTCT) 0.0 $0 2.8k 0.00
Vector (VGR) 0.0 $0 804.00 0.00
Hancock Holding Company (HWC) 0.0 $0 3.6k 0.00
Home BancShares (HOMB) 0.0 $0 1.5M 0.00
Movado (MOV) 0.0 $0 32k 0.00
Nidec Corporation (NJDCY) 0.0 $0 148.00 0.00
Smith & Nephew (SNN) 0.0 $0 4.0k 0.00
Stoneridge (SRI) 0.0 $0 38k 0.00
Extreme Networks (EXTR) 0.0 $0 924.00 0.00
First Ban (FNLC) 0.0 $0 535.00 0.00
Oppenheimer Holdings (OPY) 0.0 $0 23k 0.00
Virtus Investment Partners (VRTS) 0.0 $0 11k 0.00
Simulations Plus (SLP) 0.0 $0 34.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 147.00 0.00
HudBay Minerals (HBM) 0.0 $0 232.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 88.00 0.00
DBS Group Holdings (DBSDY) 0.0 $0 23.00 0.00
Lonza Group Ag - Un (LZAGY) 0.0 $0 39.00 0.00
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $0 96.00 0.00
shares First Bancorp P R (FBP) 0.0 $0 138.00 0.00
Yandex Nv-a (NBIS) 0.0 $0 4.1M 0.00
Hanmi Financial (HAFC) 0.0 $0 742.00 0.00
Post Holdings Inc Common (POST) 0.0 $0 935.00 0.00
Gentherm (THRM) 0.0 $0 34.00 0.00
Bloomin Brands (BLMN) 0.0 $0 99.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 28k 0.00
Beazer Homes Usa (BZH) 0.0 $0 191.00 0.00
Axogen (AXGN) 0.0 $0 181.00 0.00
West Fraser Timb (WFG) 0.0 $0 285.00 0.00
Boise Cascade (BCC) 0.0 $0 76.00 0.00
Gladstone Ld (LAND) 0.0 $0 89.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 607.00 0.00
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $0 11.00 0.00
Daikin Inds (DKILY) 0.0 $0 40.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 56.00 0.00
Genmab A/s -sp (GMAB) 0.0 $0 19.00 0.00
Washington Prime (WB) 0.0 $0 18.00 0.00
Anthem (ELV) 0.0 $0 63.00 0.00
Workiva Inc equity us cm (WK) 0.0 $0 25.00 0.00
Haitong Secs (HAITY) 0.0 $0 59.00 0.00
Evolent Health (EVH) 0.0 $0 170.00 0.00
Westrock (WRK) 0.0 $0 772.00 0.00
Golden Entmt (GDEN) 0.0 $0 54.00 0.00
Hp (HPQ) 0.0 $0 1.4k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 461.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $0 147.00 0.00
Coca Cola European Partners (CCEP) 0.0 $0 57.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 239.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $0 242.00 0.00
Fulgent Genetics (FLGT) 0.0 $0 586.00 0.00
Innovative Industria A (IIPR) 0.0 $0 224.00 0.00
Blackline (BL) 0.0 $0 32.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 42.00 0.00
Cars (CARS) 0.0 $0 176.00 0.00
Krystal Biotech (KRYS) 0.0 $0 29.00 0.00
Minebea Mitsumi 0.0 $0 29.00 0.00
Orthopediatrics Corp. (KIDS) 0.0 $0 40.00 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $0 696.00 0.00
Anta Sports Products (ANPDY) 0.0 $0 4.00 0.00
Victory Cap Hldgs (VCTR) 0.0 $0 61k 0.00
Huazhu Group (HTHT) 0.0 $0 81.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $0 279.00 0.00
Sino Biopharmaceutical (SBHMY) 0.0 $0 151.00 0.00
Inspire Med Sys (INSP) 0.0 $0 10.00 0.00
Wuxi Biologics Cayman (WXXWY) 0.0 $0 8.8k 0.00
Cigna Corp (CI) 0.0 $0 19.00 0.00
Intercontinental Hotels Group (IHG) 0.0 $0 15k 0.00
Flex Lng (FLNG) 0.0 $0 344.00 0.00
Kontoor Brands (KTB) 0.0 $0 359.00 0.00
Helios Technologies (HLIO) 0.0 $0 30.00 0.00
Postal Realty Trust (PSTL) 0.0 $0 164.00 0.00
Pcb Bancorp (PCB) 0.0 $0 109.00 0.00
Xerox Corp (XRX) 0.0 $0 657.00 0.00
Globe Life (GL) 0.0 $0 1.5k 0.00
Service Pptys Tr (SVC) 0.0 $0 299.00 0.00
Franchise Group 0.0 $0 56.00 0.00
Nortonlifelock (GEN) 0.0 $0 725.00 0.00
Progyny (PGNY) 0.0 $0 61.00 0.00
Meituan Dianping (MPNGY) 0.0 $0 1.6k 0.00
Cellnex Telecom Sau-unsp (CLLNY) 0.0 $0 170.00 0.00
Valhi (VHI) 0.0 $0 381.00 0.00
Carparts.com (PRTS) 0.0 $0 311.00 0.00
Worldline Sa Unsponsord (WRDLY) 0.0 $0 42.00 0.00
Iteos Therapeutics (ITOS) 0.0 $0 102.00 0.00
Abcellera Biologics (ABCL) 0.0 $0 273.00 0.00
Cognyte Software (CGNT) 0.0 $0 2.5k 0.00
Akoya Biosciences (AKYA) 0.0 $0 815.00 0.00
Zeta Global Holdings Corp (ZETA) 0.0 $0 1.4k 0.00
Haier Smar (HSHCY) 0.0 $0 8.0k 0.00
Reliance Inds Spon Gdr Each Rp 0.0 $0 50.00 0.00