Fisher Investments

Fisher Asset Management as of June 30, 2023

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1169 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $10B 53M 193.97
Microsoft Corporation (MSFT) 4.6 $8.3B 24M 340.54
Amazon (AMZN) 2.9 $5.3B 41M 130.36
Alphabet Inc Class A cs (GOOGL) 2.8 $5.1B 43M 119.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $5.0B 64M 79.03
NVIDIA Corporation (NVDA) 2.0 $3.6B 8.6M 423.02
Asml Holding (ASML) 1.9 $3.5B 4.8M 724.75
Advanced Micro Devices (AMD) 1.7 $3.1B 27M 113.91
Taiwan Semiconductor Mfg (TSM) 1.7 $3.0B 30M 101.09
salesforce (CRM) 1.6 $2.9B 14M 211.26
Home Depot (HD) 1.5 $2.7B 8.5M 310.64
Adobe Systems Incorporated (ADBE) 1.3 $2.4B 4.8M 488.99
Oracle Corporation (ORCL) 1.2 $2.2B 19M 119.09
Freeport-McMoRan Copper & Gold (FCX) 1.2 $2.2B 55M 40.00
Visa (V) 1.1 $2.0B 8.5M 237.48
American Express Company (AXP) 1.1 $2.0B 12M 174.20
Eli Lilly & Co. (LLY) 1.1 $2.0B 4.2M 468.98
Caterpillar (CAT) 1.1 $1.9B 7.7M 246.05
Lam Research Corporation 1.0 $1.8B 2.8M 642.87
Netflix (NFLX) 1.0 $1.8B 4.0M 440.49
Morgan Stanley (MS) 0.9 $1.7B 20M 85.40
Broadcom (AVGO) 0.9 $1.7B 2.0M 867.43
Goldman Sachs (GS) 0.9 $1.7B 5.2M 322.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.6B 15M 108.14
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.9 $1.6B 8.5M 188.31
Intuitive Surgical (ISRG) 0.8 $1.5B 4.4M 341.94
Merck & Co (MRK) 0.8 $1.5B 13M 115.49
Costco Wholesale Corporation (COST) 0.8 $1.4B 2.7M 538.38
Facebook Inc cl a (META) 0.8 $1.4B 4.9M 286.98
Wal-Mart Stores (WMT) 0.8 $1.4B 8.9M 157.18
MasterCard Incorporated (MA) 0.8 $1.4B 3.5M 393.30
BlackRock 0.7 $1.3B 1.9M 691.14
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $1.3B 22M 60.38
JPMorgan Chase & Co. (JPM) 0.7 $1.3B 9.0M 145.44
Thermo Fisher Scientific (TMO) 0.7 $1.3B 2.5M 521.80
Citigroup (C) 0.7 $1.2B 27M 46.04
Novo Nordisk A/S (NVO) 0.7 $1.2B 7.6M 161.83
Intuit (INTU) 0.7 $1.2B 2.6M 458.19
Total (TTE) 0.7 $1.2B 21M 57.68
Stryker Corporation (SYK) 0.6 $1.2B 3.8M 305.13
Union Pacific Corporation (UNP) 0.6 $1.2B 5.7M 204.62
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $1.1B 3.2M 345.91
Chevron Corporation (CVX) 0.6 $1.1B 7.1M 157.35
BHP Billiton (BHP) 0.6 $1.1B 19M 59.67
Johnson & Johnson (JNJ) 0.6 $1.1B 6.7M 165.52
Starbucks Corporation (SBUX) 0.6 $1.1B 11M 99.06
L'Oreal (LRLCY) 0.6 $1.1B 12M 93.19
Spdr Ser Tr shrt trsry etf (SPTS) 0.6 $1.1B 37M 28.79
Abbott Laboratories (ABT) 0.6 $1.1B 9.7M 109.02
Capital One Financial (COF) 0.6 $1.1B 9.6M 109.37
Nike (NKE) 0.6 $1.1B 9.5M 110.39
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.0B 2.8M 369.42
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $1.0B 34M 29.90
Charles Schwab Corporation (SCHW) 0.6 $1.0B 18M 56.68
Siemens (SIEGY) 0.6 $1.0B 12M 83.21
Danaher Corporation (DHR) 0.5 $984M 4.1M 240.02
Boeing Company (BA) 0.5 $983M 4.7M 211.16
Rio Tinto (RIO) 0.5 $951M 15M 63.84
Bank of America Corporation (BAC) 0.5 $950M 33M 28.69
Toyota Motor Corporation (TM) 0.5 $945M 5.9M 160.75
Booking Holdings (BKNG) 0.5 $937M 347k 2700.33
Ford Motor Company (F) 0.5 $919M 61M 15.13
Raytheon Technologies Corp (RTX) 0.5 $909M 9.3M 97.96
BNP Paribas SA (BNPQY) 0.5 $858M 27M 31.49
Ishares Tr broad usd high (USHY) 0.5 $853M 24M 35.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $842M 8.7M 96.60
Sap (SAP) 0.5 $828M 6.1M 136.81
Pepsi (PEP) 0.5 $825M 4.5M 185.22
Johnson Controls International Plc equity (JCI) 0.5 $819M 12M 68.15
Abb (ABBNY) 0.4 $798M 20M 39.32
Servicenow (NOW) 0.4 $771M 1.4M 561.97
ING Groep (ING) 0.4 $766M 57M 13.47
Edwards Lifesciences (EW) 0.4 $757M 8.0M 94.33
UnitedHealth (UNH) 0.4 $750M 1.6M 480.64
ConocoPhillips (COP) 0.4 $743M 7.2M 103.62
Procter & Gamble Company (PG) 0.4 $738M 4.9M 151.74
Tokyo Electronic (TOELY) 0.4 $737M 10M 71.12
CSX Corporation (CSX) 0.4 $736M 22M 34.10
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $723M 38M 19.18
Nextera Energy (NEE) 0.4 $717M 9.7M 74.20
Exxon Mobil Corporation (XOM) 0.4 $711M 6.6M 107.25
Sanofi-Aventis SA (SNY) 0.4 $698M 13M 53.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $663M 5.5M 120.27
Illinois Tool Works (ITW) 0.4 $660M 2.6M 250.31
AstraZeneca (AZN) 0.4 $639M 8.9M 71.57
Schneider Elect Sa-unsp (SBGSY) 0.3 $627M 17M 36.32
Carrier Global Corporation (CARR) 0.3 $624M 13M 49.73
BP (BP) 0.3 $622M 18M 35.29
Applied Materials (AMAT) 0.3 $618M 4.3M 144.54
Walt Disney Company (DIS) 0.3 $580M 6.5M 89.28
Cummins (CMI) 0.3 $579M 2.4M 245.16
Deutsche Post (DHLGY) 0.3 $574M 12M 48.80
Banco Santander (SAN) 0.3 $573M 155M 3.71
Vanguard S&p 500 Etf idx (VOO) 0.3 $567M 1.4M 407.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $565M 3.7M 152.25
Anheuser-Busch InBev NV (BUD) 0.3 $556M 9.8M 56.72
Las Vegas Sands (LVS) 0.3 $555M 9.6M 58.00
Roche Holding (RHHBY) 0.3 $550M 14M 38.21
Crown Castle Intl (CCI) 0.3 $544M 4.8M 113.94
Sony Corporation (SONY) 0.3 $504M 5.6M 90.04
GSK (GSK) 0.3 $493M 14M 35.66
Volkswagen (VWAPY) 0.3 $483M 36M 13.41
Unilever (UL) 0.3 $482M 9.3M 52.13
Intesa Sanpaolo Spa (ISNPY) 0.2 $451M 29M 15.71
Deere & Company (DE) 0.2 $445M 1.1M 405.40
Kering Sa (PPRUY) 0.2 $434M 7.9M 55.16
Trane Technologies (TT) 0.2 $434M 2.3M 191.26
Hess (HES) 0.2 $429M 3.2M 135.95
Fanuc Ltd-unpons (FANUY) 0.2 $421M 24M 17.43
Hermes Intl-un (HESAY) 0.2 $412M 1.9M 217.11
iShares S&P Global Technology Sect. (IXN) 0.2 $408M 6.6M 62.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $408M 53M 7.68
Paccar (PCAR) 0.2 $406M 4.8M 83.65
Uber Technologies (UBER) 0.2 $401M 9.3M 43.17
Wynn Resorts (WYNN) 0.2 $401M 3.8M 105.61
Paypal Holdings (PYPL) 0.2 $393M 5.9M 66.73
Ingersoll Rand (IR) 0.2 $389M 5.9M 65.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $387M 3.6M 106.73
Schlumberger (SLB) 0.2 $381M 7.7M 49.19
Vanguard Information Technology ETF (VGT) 0.2 $366M 828k 442.16
Smc Corp Japan (SMCAY) 0.2 $346M 13M 27.50
Alphabet Inc Class C cs (GOOG) 0.2 $343M 2.8M 120.97
Alibaba Group Holding (BABA) 0.2 $321M 3.9M 83.35
Industrial SPDR (XLI) 0.2 $301M 2.8M 107.32
HDFC Bank (HDB) 0.2 $300M 4.3M 70.30
Medtronic (MDT) 0.2 $288M 3.3M 88.14
Murata Manufacturer-un (MRAAY) 0.2 $279M 20M 14.25
Compagnie Fin Richemontag S (CFRUY) 0.2 $279M 16M 16.95
Target Corporation (TGT) 0.2 $272M 2.1M 131.90
Honda Motor (HMC) 0.2 $272M 9.0M 30.31
Dover Corporation (DOV) 0.1 $267M 1.8M 147.65
3M Company (MMM) 0.1 $267M 2.7M 100.09
Vinci (VCISY) 0.1 $264M 9.1M 29.02
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $260M 3.1M 84.99
Petroleo Brasileiro SA (PBR) 0.1 $259M 18M 14.80
Infosys Technologies (INFY) 0.1 $257M 16M 16.26
MercadoLibre (MELI) 0.1 $256M 217k 1184.60
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $255M 3.9M 65.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $251M 4.3M 58.66
First Trust DJ Internet Index Fund (FDN) 0.1 $243M 1.5M 162.99
Vale (VALE) 0.1 $243M 18M 13.42
Southern Copper Corporation (SCCO) 0.1 $239M 3.3M 71.74
American Tower Reit (AMT) 0.1 $237M 1.2M 194.28
Qualcomm (QCOM) 0.1 $221M 1.9M 119.04
Vanguard European ETF (VGK) 0.1 $221M 3.6M 61.70
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $212M 605k 349.73
Boston Scientific Corporation (BSX) 0.1 $208M 3.8M 54.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $197M 4.3M 46.16
MGM Resorts International. (MGM) 0.1 $195M 4.4M 43.92
Sandvik AB (SDVKY) 0.1 $194M 10M 19.46
Vanguard Europe Pacific ETF (VEA) 0.1 $192M 4.2M 46.18
Align Technology (ALGN) 0.1 $190M 536k 353.64
Norfolk Southern (NSC) 0.1 $189M 834k 226.76
Ishares Msci Global Metals & etp (PICK) 0.1 $188M 4.7M 40.46
Rockwell Automation (ROK) 0.1 $180M 548k 329.45
Advanced Semiconductor Engineering (ASX) 0.1 $175M 21M 8.20
Dex (DXCM) 0.1 $164M 1.3M 128.51
Meritage Homes Corporation (MTH) 0.1 $155M 1.1M 142.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $152M 2.0M 75.66
Consumer Discretionary SPDR (XLY) 0.1 $151M 891k 169.81
iShares MSCI EMU Index (EZU) 0.1 $150M 3.3M 45.82
Autodesk (ADSK) 0.1 $149M 728k 204.61
Jd (JD) 0.1 $149M 4.4M 34.13
Lowe's Companies (LOW) 0.1 $144M 640k 225.70
Parker-Hannifin Corporation (PH) 0.1 $144M 369k 390.04
Haleon Plc Spon Ads (HLN) 0.1 $142M 17M 8.38
Mitsubishi Electric Corporation (MIELY) 0.1 $141M 5.0M 28.05
Hitachi (HTHIY) 0.1 $141M 1.1M 123.10
Lennox International (LII) 0.1 $140M 429k 326.99
KB Home (KBH) 0.1 $140M 2.7M 51.71
NetEase (NTES) 0.1 $138M 1.4M 96.69
Cleveland-cliffs (CLF) 0.1 $134M 8.0M 16.76
A. O. Smith Corporation (AOS) 0.1 $133M 1.8M 72.78
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $133M 3.8M 35.00
iShares S&P Global Energy Sector (IXC) 0.1 $132M 3.5M 37.22
iShares Dow Jones US Financial (IYF) 0.1 $131M 1.8M 74.61
Expedia (EXPE) 0.1 $131M 1.2M 109.39
iShares Dow Jones US Medical Dev. (IHI) 0.1 $129M 2.3M 56.46
Panasonic Corporation 0.1 $129M 11M 12.13
Nxp Semiconductors N V (NXPI) 0.1 $129M 625k 205.69
Terex Corporation (TEX) 0.1 $128M 2.1M 59.83
Pinduoduo (PDD) 0.1 $127M 1.8M 69.14
Woodside Petroleum (WDS) 0.1 $127M 5.5M 23.19
Omron (OMRNY) 0.1 $126M 2.1M 60.66
Onto Innovation (ONTO) 0.1 $125M 1.1M 116.47
Marvell Technology (MRVL) 0.1 $125M 2.1M 59.78
Lincoln Electric Holdings (LECO) 0.1 $122M 610k 199.26
Yaskawa Electric (YASKY) 0.1 $118M 1.3M 91.09
Banco Itau Holding Financeira (ITUB) 0.1 $117M 19M 6.00
Insulet Corporation (PODD) 0.1 $116M 403k 288.34
Chart Industries (GTLS) 0.1 $113M 708k 159.79
iShares Dow Jones Transport. Avg. (IYT) 0.1 $113M 450k 249.82
T. Rowe Price (TROW) 0.1 $108M 967k 112.02
Winnebago Industries (WGO) 0.1 $108M 1.6M 66.69
Marathon Oil Corporation (MRO) 0.1 $107M 4.6M 23.02
Beacon Roofing Supply (BECN) 0.1 $105M 1.3M 82.98
Credit Agricole Sa - Unsp (CRARY) 0.1 $105M 18M 5.93
Otis Worldwide Corp (OTIS) 0.1 $104M 1.2M 89.01
Stifel Financial (SF) 0.1 $101M 1.7M 59.67
Alcoa (AA) 0.1 $97M 2.9M 33.93
General Motors Company (GM) 0.1 $96M 2.5M 38.56
Msci (MSCI) 0.1 $95M 203k 469.29
Vishay Intertechnology (VSH) 0.1 $91M 3.1M 29.40
IDEX Corporation (IEX) 0.0 $89M 413k 215.26
Novartis (NVS) 0.0 $87M 864k 100.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $87M 3.0M 29.44
Banco Bradesco SA (BBD) 0.0 $87M 25M 3.51
Devon Energy Corporation (DVN) 0.0 $85M 1.8M 48.34
Synaptics, Incorporated (SYNA) 0.0 $85M 997k 85.38
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $85M 1.6M 54.08
Halliburton Company (HAL) 0.0 $83M 2.5M 32.99
iShares Lehman Aggregate Bond (AGG) 0.0 $82M 841k 97.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $81M 889k 90.75
Societe Generale SA (SCGLY) 0.0 $80M 15M 5.19
Pdc Energy 0.0 $79M 1.1M 71.14
Haemonetics Corporation (HAE) 0.0 $77M 903k 85.14
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $76M 487k 156.35
Littelfuse (LFUS) 0.0 $75M 257k 291.31
Kennametal (KMT) 0.0 $75M 2.6M 28.39
Pool Corporation (POOL) 0.0 $74M 197k 374.64
Taylor Morrison Hom (TMHC) 0.0 $73M 1.5M 48.77
Regal-beloit Corporation (RRX) 0.0 $71M 460k 154.25
Pfizer (PFE) 0.0 $71M 1.9M 36.68
Atlassian Corporation Cl A (TEAM) 0.0 $70M 419k 167.81
Artisan Partners (APAM) 0.0 $70M 1.8M 39.31
Herc Hldgs (HRI) 0.0 $70M 511k 136.85
Paycom Software (PAYC) 0.0 $69M 213k 321.23
SPDR S&P Retail (XRT) 0.0 $68M 1.1M 63.75
Lazard Ltd-cl A shs a 0.0 $68M 2.1M 32.00
Hub (HUBG) 0.0 $66M 820k 80.32
Qorvo (QRVO) 0.0 $64M 627k 102.03
Vericel (VCEL) 0.0 $64M 1.7M 37.57
Ishares Msci Japan (EWJ) 0.0 $64M 1.0M 61.90
Janus Henderson Group Plc Ord (JHG) 0.0 $64M 2.3M 27.25
Airbus Group Nv - Unsp (EADSY) 0.0 $62M 1.7M 36.10
Callaway Golf Company (MODG) 0.0 $61M 3.1M 19.85
United Microelectronics (UMC) 0.0 $60M 7.2M 8.38
Goodyear Tire & Rubber Company (GT) 0.0 $58M 4.3M 13.68
Helen Of Troy (HELE) 0.0 $55M 509k 108.02
Envestnet (ENV) 0.0 $55M 924k 59.35
MKS Instruments (MKSI) 0.0 $54M 502k 108.10
Invesco (IVZ) 0.0 $54M 3.2M 16.81
Gap (GAP) 0.0 $54M 6.1M 8.93
East West Ban (EWBC) 0.0 $54M 1.0M 52.79
Brooks Automation (AZTA) 0.0 $52M 1.1M 46.68
Veracyte (VCYT) 0.0 $51M 2.0M 25.47
Blueprint Medicines (BPMC) 0.0 $51M 799k 63.20
Dynavax Technologies (DVAX) 0.0 $50M 3.9M 12.92
Nordstrom (JWN) 0.0 $50M 2.5M 20.47
Raymond James Financial (RJF) 0.0 $50M 478k 104.17
South State Corporation (SSB) 0.0 $50M 752k 65.80
Adient (ADNT) 0.0 $48M 1.2M 38.32
Wintrust Financial Corporation (WTFC) 0.0 $48M 654k 72.62
Evercore Partners (EVR) 0.0 $47M 383k 123.59
HEICO Corporation (HEI) 0.0 $46M 262k 177.02
Ishares Tr core msci euro (IEUR) 0.0 $46M 874k 52.63
Yelp Inc cl a (YELP) 0.0 $46M 1.3M 36.41
Old National Ban (ONB) 0.0 $45M 3.3M 13.94
Cisco Systems (CSCO) 0.0 $45M 872k 51.74
Lancaster Colony (LANC) 0.0 $45M 221k 201.09
Global Payments (GPN) 0.0 $43M 441k 98.52
Technipfmc (FTI) 0.0 $43M 2.6M 16.62
Experian (EXPGY) 0.0 $43M 1.1M 38.74
CONMED Corporation (CNMD) 0.0 $43M 317k 136.08
Macerich Company (MAC) 0.0 $43M 3.8M 11.27
Dana Holding Corporation (DAN) 0.0 $43M 2.5M 17.00
Charles River Laboratories (CRL) 0.0 $43M 202k 210.25
Allegheny Technologies Incorporated (ATI) 0.0 $42M 957k 44.23
Texas Instruments Incorporated (TXN) 0.0 $42M 234k 180.02
First American Financial (FAF) 0.0 $42M 735k 57.02
Independence Realty Trust In (IRT) 0.0 $42M 2.3M 18.37
Sally Beauty Holdings (SBH) 0.0 $41M 3.3M 12.35
Revolve Group Inc cl a (RVLV) 0.0 $41M 2.5M 16.40
Diageo (DEO) 0.0 $41M 236k 173.48
Verint Systems (VRNT) 0.0 $40M 1.1M 35.06
Hubspot (HUBS) 0.0 $40M 75k 532.09
Boston Beer Company (SAM) 0.0 $40M 129k 308.44
Lyft (LYFT) 0.0 $40M 4.1M 9.59
Lumentum Hldgs (LITE) 0.0 $39M 695k 56.73
Xylem (XYL) 0.0 $39M 350k 112.62
Range Resources (RRC) 0.0 $39M 1.3M 29.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $39M 414k 93.26
Abercrombie & Fitch (ANF) 0.0 $39M 1.0M 37.68
Eaton (ETN) 0.0 $38M 191k 201.10
Occidental Petroleum Corporation (OXY) 0.0 $38M 649k 58.96
Shopify Inc cl a (SHOP) 0.0 $38M 591k 64.60
Nucor Corporation (NUE) 0.0 $38M 230k 164.39
Rlj Lodging Trust (RLJ) 0.0 $38M 3.6M 10.35
EnerSys (ENS) 0.0 $37M 344k 108.52
Biogen Idec (BIIB) 0.0 $37M 130k 284.84
KB Financial (KB) 0.0 $37M 1.0M 36.69
Bio-Rad Laboratories (BIO) 0.0 $36M 96k 379.12
Urban Outfitters (URBN) 0.0 $36M 1.1M 33.13
J Global (ZD) 0.0 $36M 515k 70.06
Columbia Banking System (COLB) 0.0 $36M 1.8M 20.28
Honeywell International (HON) 0.0 $36M 173k 207.50
Nextier Oilfield Solutions 0.0 $36M 4.0M 8.94
Allscripts Healthcare Solutions (MDRX) 0.0 $36M 2.8M 12.60
Globant S A (GLOB) 0.0 $36M 198k 179.72
Intel Corporation (INTC) 0.0 $35M 1.0M 33.44
Kulicke and Soffa Industries (KLIC) 0.0 $35M 586k 59.64
Aspen Technology (AZPN) 0.0 $35M 207k 167.61
Home BancShares (HOMB) 0.0 $34M 1.5M 22.80
Csl (CSLLY) 0.0 $34M 367k 92.32
Pegasystems (PEGA) 0.0 $34M 684k 49.33
Webster Financial Corporation (WBS) 0.0 $33M 885k 37.75
Wix (WIX) 0.0 $33M 424k 78.24
Delphi Automotive Inc international (APTV) 0.0 $33M 323k 102.09
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $33M 1.8M 18.09
EOG Resources (EOG) 0.0 $32M 279k 114.44
Semtech Corporation (SMTC) 0.0 $32M 1.3M 25.46
Avient Corp (AVNT) 0.0 $32M 767k 41.14
Builders FirstSource (BLDR) 0.0 $31M 231k 136.00
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $31M 657k 47.79
Delek Us Holdings (DK) 0.0 $31M 1.3M 23.95
Lexington Realty Trust (LXP) 0.0 $31M 3.2M 9.87
D.R. Horton (DHI) 0.0 $31M 251k 121.69
BioCryst Pharmaceuticals (BCRX) 0.0 $30M 4.3M 7.04
Nice Systems (NICE) 0.0 $29M 142k 206.50
Medpace Hldgs (MEDP) 0.0 $29M 121k 240.17
NuVasive 0.0 $29M 695k 41.59
Helmerich & Payne (HP) 0.0 $29M 810k 35.45
Cadence Bank (CADE) 0.0 $29M 1.4M 19.87
Canadian Pacific Kansas City (CP) 0.0 $29M 352k 80.93
Brinker International (EAT) 0.0 $28M 762k 36.60
Alcon (ALC) 0.0 $28M 337k 82.11
Tri Pointe Homes (TPH) 0.0 $28M 840k 32.86
ON Semiconductor (ON) 0.0 $28M 291k 94.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $27M 1.1M 25.22
Greenbrier Companies (GBX) 0.0 $27M 631k 43.10
Carpenter Technology Corporation (CRS) 0.0 $26M 468k 56.13
United Bankshares (UBSI) 0.0 $26M 870k 30.02
American Eagle Outfitters (AEO) 0.0 $26M 2.2M 11.80
Prologis (PLD) 0.0 $26M 211k 122.63
Acuity Brands (AYI) 0.0 $26M 158k 163.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $26M 554k 45.98
Reckitt Benckiser- (RBGLY) 0.0 $25M 1.6M 15.03
Agios Pharmaceuticals (AGIO) 0.0 $25M 871k 28.32
Sociedad Quimica y Minera (SQM) 0.0 $24M 336k 72.62
Domino's Pizza (DPZ) 0.0 $24M 72k 336.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $24M 1.9M 12.97
Urban Edge Pptys (UE) 0.0 $24M 1.6M 15.43
Spirit AeroSystems Holdings (SPR) 0.0 $24M 817k 29.19
IPG Photonics Corporation (IPGP) 0.0 $24M 176k 135.82
Site Centers Corp 0.0 $23M 1.7M 13.35
Integra LifeSciences Holdings (IART) 0.0 $23M 566k 41.13
Shake Shack Inc cl a (SHAK) 0.0 $23M 297k 77.72
Veeco Instruments (VECO) 0.0 $23M 899k 25.68
Warner Bros. Discovery (WBD) 0.0 $23M 1.8M 12.54
Simpson Manufacturing (SSD) 0.0 $23M 164k 138.49
Plexus (PLXS) 0.0 $23M 232k 98.24
Api Group Corp (APG) 0.0 $23M 832k 27.26
Toll Brothers (TOL) 0.0 $23M 286k 79.07
Sunstone Hotel Investors (SHO) 0.0 $23M 2.2M 10.17
Emerson Electric (EMR) 0.0 $22M 248k 90.39
Prestige Brands Holdings (PBH) 0.0 $22M 373k 59.43
Glacier Ban (GBCI) 0.0 $22M 703k 31.17
Shockwave Med 0.0 $22M 76k 285.41
Thor Industries (THO) 0.0 $21M 207k 103.50
Owens Corning (OC) 0.0 $21M 164k 130.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $21M 253k 83.92
SPDR KBW Capital Markets (KCE) 0.0 $21M 248k 84.88
Century Aluminum Company (CENX) 0.0 $21M 2.4M 8.72
UMB Financial Corporation (UMBF) 0.0 $21M 340k 61.28
Flowserve Corporation (FLS) 0.0 $21M 558k 37.32
IDEXX Laboratories (IDXX) 0.0 $21M 41k 502.20
Pentair cs (PNR) 0.0 $21M 321k 64.60
Merit Medical Systems (MMSI) 0.0 $21M 246k 83.64
Cavco Industries (CVCO) 0.0 $21M 69k 295.00
Diodes Incorporated (DIOD) 0.0 $20M 221k 92.49
Sage Therapeutics (SAGE) 0.0 $20M 431k 47.02
Abcam Plc Ads 0.0 $20M 811k 24.47
Steven Madden (SHOO) 0.0 $20M 607k 32.69
Prosperity Bancshares (PB) 0.0 $20M 347k 57.02
Nov (NOV) 0.0 $20M 1.2M 16.04
Ambev Sa- (ABEV) 0.0 $20M 6.2M 3.18
Scotts Miracle-Gro Company (SMG) 0.0 $19M 308k 62.69
Bilibili Ads (BILI) 0.0 $19M 1.3M 15.10
Materion Corporation (MTRN) 0.0 $19M 166k 114.20
Global X Fds rbtcs artfl in (BOTZ) 0.0 $19M 657k 28.74
Amgen (AMGN) 0.0 $19M 84k 222.02
Triumph (TGI) 0.0 $18M 1.5M 12.37
iShares S&P 100 Index (OEF) 0.0 $18M 88k 207.06
Diamondback Energy (FANG) 0.0 $18M 138k 131.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18M 175k 102.94
Pioneer Natural Resources 0.0 $18M 86k 207.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18M 263k 67.50
Ishares Tr esg usd corpt (SUSC) 0.0 $18M 769k 22.74
Trinseo (TSE) 0.0 $17M 1.4M 12.67
Omnicell (OMCL) 0.0 $17M 235k 73.67
Teradyne (TER) 0.0 $17M 154k 111.32
Barnes (B) 0.0 $17M 404k 42.19
Fulton Financial (FULT) 0.0 $17M 1.4M 12.08
Workday Inc cl a (WDAY) 0.0 $17M 75k 225.89
United Parcel Service (UPS) 0.0 $17M 92k 179.25
AeroVironment (AVAV) 0.0 $16M 160k 102.27
National Vision Hldgs (EYE) 0.0 $16M 670k 24.29
Twist Bioscience Corp (TWST) 0.0 $16M 786k 20.46
Piper Jaffray Companies (PIPR) 0.0 $16M 123k 129.25
Bristol Myers Squibb (BMY) 0.0 $16M 246k 63.95
Baker Hughes A Ge Company (BKR) 0.0 $16M 494k 31.61
Halozyme Therapeutics (HALO) 0.0 $16M 429k 36.07
Lennar Corporation (LEN) 0.0 $15M 122k 125.30
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.9M 8.04
United Rentals (URI) 0.0 $15M 34k 445.37
Berkshire Hathaway (BRK.B) 0.0 $15M 43k 341.01
Advanced Energy Industries (AEIS) 0.0 $15M 132k 111.44
Autoliv (ALV) 0.0 $15M 172k 85.04
Ichor Holdings (ICHR) 0.0 $15M 390k 37.50
Texas Capital Bancshares (TCBI) 0.0 $15M 282k 51.50
ResMed (RMD) 0.0 $14M 66k 218.50
West Pharmaceutical Services (WST) 0.0 $14M 37k 382.46
Wolverine World Wide (WWW) 0.0 $14M 963k 14.79
Paylocity Holding Corporation (PCTY) 0.0 $14M 76k 184.53
Freshpet (FRPT) 0.0 $14M 212k 65.81
Pvh Corporation (PVH) 0.0 $14M 164k 84.96
Vanguard Total World Stock Idx (VT) 0.0 $14M 143k 96.98
Tencent Holdings Ltd - (TCEHY) 0.0 $14M 325k 42.31
First Financial Ban (FFBC) 0.0 $14M 664k 20.44
ImmunoGen 0.0 $13M 703k 18.87
Wipro (WIT) 0.0 $13M 2.8M 4.72
Seacoast Bkg Corp Fla (SBCF) 0.0 $13M 585k 22.10
Encana Corporation (OVV) 0.0 $13M 334k 38.07
Invesco Nasdaq 100 Etf (QQQM) 0.0 $13M 84k 151.98
Gerdau SA (GGB) 0.0 $12M 2.4M 5.22
General Mills (GIS) 0.0 $12M 160k 76.70
Curtiss-Wright (CW) 0.0 $12M 66k 183.83
Vanguard Growth ETF (VUG) 0.0 $12M 42k 282.96
Hilton Worldwide Holdings (HLT) 0.0 $12M 81k 145.55
Kaiser Aluminum (KALU) 0.0 $12M 164k 71.64
Viavi Solutions Inc equities (VIAV) 0.0 $12M 1.0M 11.33
Moog (MOG.A) 0.0 $12M 106k 108.43
Jefferies Finl Group (JEF) 0.0 $11M 343k 33.17
Acadia Realty Trust (AKR) 0.0 $11M 776k 14.57
iShares S&P Global Industrials Sec (EXI) 0.0 $11M 94k 120.26
Alarm Com Hldgs (ALRM) 0.0 $11M 217k 51.68
Tanger Factory Outlet Centers (SKT) 0.0 $11M 507k 22.07
Polaris Industries (PII) 0.0 $11M 92k 120.92
Heineken Nv (HEINY) 0.0 $11M 216k 51.38
Cactus Inc - A (WHD) 0.0 $11M 262k 42.32
Stag Industrial (STAG) 0.0 $11M 303k 36.00
Equinor Asa (EQNR) 0.0 $11M 373k 29.21
First Merchants Corporation (FRME) 0.0 $11M 380k 28.23
Kimberly-Clark Corporation (KMB) 0.0 $11M 77k 139.00
Aar (AIR) 0.0 $11M 183k 57.76
EXACT Sciences Corporation (EXAS) 0.0 $11M 112k 93.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10M 30k 351.89
Siteone Landscape Supply (SITE) 0.0 $10M 62k 167.34
Daimler (MBGYY) 0.0 $10M 512k 20.09
Championx Corp (CHX) 0.0 $10M 331k 31.04
Ufp Industries (UFPI) 0.0 $10M 106k 97.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10M 126k 81.08
Hibbett Sports (HIBB) 0.0 $10M 277k 36.29
Potlatch Corporation (PCH) 0.0 $9.9M 188k 52.85
Anglo American (NGLOY) 0.0 $9.9M 698k 14.19
Affiliated Managers (AMG) 0.0 $9.8M 66k 149.88
Xp Inc cl a (XP) 0.0 $9.8M 419k 23.46
Michael Kors Holdings Ord (CPRI) 0.0 $9.8M 273k 35.89
Life Storage Inc reit 0.0 $9.6M 72k 132.96
Tetra Tech (TTEK) 0.0 $9.5M 58k 163.73
Cheesecake Factory Incorporated (CAKE) 0.0 $9.5M 274k 34.58
First Industrial Realty Trust (FR) 0.0 $9.4M 178k 52.96
McDonald's Corporation (MCD) 0.0 $9.3M 31k 298.41
iShares MSCI France Index (EWQ) 0.0 $9.3M 241k 38.53
Columbus McKinnon (CMCO) 0.0 $9.2M 226k 40.65
Fidelity Con Discret Etf (FDIS) 0.0 $9.1M 125k 73.32
Resideo Technologies (REZI) 0.0 $9.0M 511k 17.66
Propetro Hldg (PUMP) 0.0 $9.0M 1.1M 8.24
ICU Medical, Incorporated (ICUI) 0.0 $8.7M 49k 178.18
Ecopetrol (EC) 0.0 $8.7M 845k 10.25
Essential Properties Realty reit (EPRT) 0.0 $8.6M 361k 23.82
Manhattan Associates (MANH) 0.0 $8.5M 43k 199.88
Banner Corp (BANR) 0.0 $8.4M 193k 43.67
Patterson-UTI Energy (PTEN) 0.0 $8.4M 701k 11.97
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $8.2M 84k 97.85
Kellogg Company (K) 0.0 $8.2M 122k 67.40
Square Inc cl a (SQ) 0.0 $8.2M 123k 66.57
Apa Corporation (APA) 0.0 $8.1M 237k 34.17
Southern Company (SO) 0.0 $8.1M 115k 70.25
FactSet Research Systems (FDS) 0.0 $8.0M 20k 400.62
Outfront Media (OUT) 0.0 $8.0M 511k 15.72
ACI Worldwide (ACIW) 0.0 $8.0M 343k 23.17
National Retail Properties (NNN) 0.0 $7.7M 181k 42.79
Southwestern Energy Company 0.0 $7.7M 1.3M 6.01
Agree Realty Corporation (ADC) 0.0 $7.7M 117k 65.63
Hexcel Corporation (HXL) 0.0 $7.6M 100k 76.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.6M 101k 75.07
Broadstone Net Lease (BNL) 0.0 $7.6M 482k 15.72
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.5M 42k 179.10
Itt (ITT) 0.0 $7.4M 80k 93.50
Renasant (RNST) 0.0 $7.4M 283k 26.13
Granite Construction (GVA) 0.0 $7.3M 183k 39.91
Xenia Hotels & Resorts (XHR) 0.0 $7.3M 584k 12.41
Pitney Bowes (PBI) 0.0 $7.2M 2.0M 3.54
M.D.C. Holdings 0.0 $7.2M 153k 46.77
First Solar (FSLR) 0.0 $7.1M 38k 190.07
Trustmark Corporation (TRMK) 0.0 $7.1M 338k 21.12
Associated Banc- (ASB) 0.0 $7.1M 436k 16.23
Simmons First National Corporation (SFNC) 0.0 $7.0M 404k 17.45
Alteryx 0.0 $7.0M 155k 45.40
H&E Equipment Services (HEES) 0.0 $6.9M 151k 45.75
Snap-on Incorporated (SNA) 0.0 $6.9M 24k 288.19
Yum! Brands (YUM) 0.0 $6.8M 49k 138.53
ICICI Bank (IBN) 0.0 $6.8M 293k 23.08
Ansys (ANSS) 0.0 $6.6M 20k 330.23
Chemours (CC) 0.0 $6.6M 179k 36.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.5M 13k 507.27
Ishares Tr etf msci usa (ESGU) 0.0 $6.4M 66k 97.46
Synopsys (SNPS) 0.0 $6.4M 15k 435.38
WNS 0.0 $6.4M 87k 73.72
Global Net Lease (GNL) 0.0 $6.4M 621k 10.28
Montrose Environmental Group (MEG) 0.0 $6.4M 151k 42.12
Marriott International (MAR) 0.0 $6.4M 35k 183.69
G1 Therapeutics 0.0 $6.3M 2.5M 2.49
Steel Dynamics (STLD) 0.0 $6.3M 58k 109.30
Huntsman Corporation (HUN) 0.0 $6.3M 232k 27.02
Ptc Therapeutics I (PTCT) 0.0 $6.2M 153k 40.66
Vicor Corporation (VICR) 0.0 $6.2M 114k 54.00
F5 Networks (FFIV) 0.0 $6.1M 41k 146.26
Vanguard Total Bond Market ETF (BND) 0.0 $6.0M 82k 72.69
Cooper Companies 0.0 $5.9M 15k 383.37
Trex Company (TREX) 0.0 $5.8M 89k 65.55
Neurocrine Biosciences (NBIX) 0.0 $5.8M 62k 94.30
Pebblebrook Hotel Trust (PEB) 0.0 $5.8M 417k 13.95
Ameris Ban (ABCB) 0.0 $5.8M 168k 34.35
Uniti Group Inc Com reit (UNIT) 0.0 $5.7M 1.2M 4.62
Digitalocean Hldgs (DOCN) 0.0 $5.7M 142k 40.13
Ryerson Tull (RYI) 0.0 $5.7M 131k 43.38
Vanguard Emerging Markets ETF (VWO) 0.0 $5.6M 138k 40.68
Trinity Industries (TRN) 0.0 $5.6M 217k 25.71
Morningstar (MORN) 0.0 $5.6M 29k 196.05
SPS Commerce (SPSC) 0.0 $5.6M 29k 192.06
Tenable Hldgs (TENB) 0.0 $5.6M 128k 43.55
Atlantic Union B (AUB) 0.0 $5.4M 209k 25.95
Worthington Industries (WOR) 0.0 $5.4M 78k 69.47
Donnelley Finl Solutions (DFIN) 0.0 $5.4M 118k 45.52
Ishares Inc etp (EWT) 0.0 $5.4M 114k 47.02
Power Integrations (POWI) 0.0 $5.3M 56k 94.66
Chemed Corp Com Stk (CHE) 0.0 $5.3M 9.9k 541.62
Six Flags Entertainment (SIX) 0.0 $5.3M 202k 25.98
Ultra Clean Holdings (UCTT) 0.0 $5.2M 135k 38.45
Micron Technology (MU) 0.0 $5.1M 82k 63.10
First Interstate Bancsystem (FIBK) 0.0 $5.1M 214k 23.84
Verizon Communications (VZ) 0.0 $5.1M 136k 37.19
Rent-A-Center (UPBD) 0.0 $4.9M 158k 31.41
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $4.9M 38k 128.83
stock 0.0 $4.9M 46k 106.08
Eversource Energy (ES) 0.0 $4.8M 68k 70.92
PerkinElmer (RVTY) 0.0 $4.8M 41k 118.78
LivePerson (LPSN) 0.0 $4.7M 1.0M 4.52
Schnitzer Steel Industries (RDUS) 0.0 $4.7M 158k 29.99
Stepan Company (SCL) 0.0 $4.7M 49k 95.55
Powershares Etf Trust kbw bk port (KBWB) 0.0 $4.7M 115k 41.05
Independent Bank (INDB) 0.0 $4.7M 104k 45.01
CVS Caremark Corporation (CVS) 0.0 $4.6M 67k 69.12
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $4.6M 223k 20.55
Essilor Intl S A (ESLOY) 0.0 $4.6M 49k 94.16
Altair Engr (ALTR) 0.0 $4.6M 60k 75.84
Vaneck Vectors Uci 0.0 $4.5M 158k 28.68
FormFactor (FORM) 0.0 $4.5M 131k 34.22
Core Labs Nv (CLB) 0.0 $4.4M 189k 23.25
Silicon Laboratories (SLAB) 0.0 $4.4M 28k 157.72
Five9 (FIVN) 0.0 $4.4M 53k 82.43
Essex Property Trust (ESS) 0.0 $4.4M 18k 236.32
Roper Industries (ROP) 0.0 $4.3M 8.9k 480.78
Campbell Soup Company (CPB) 0.0 $4.2M 93k 45.71
Summit Hotel Properties (INN) 0.0 $4.2M 651k 6.51
Clorox Company (CLX) 0.0 $4.2M 27k 159.04
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $4.2M 7.0k 597.80
Naspers Ltd - N (NPSNY) 0.0 $4.2M 116k 35.98
Safran S A (SAFRY) 0.0 $4.1M 105k 39.12
Abbvie (ABBV) 0.0 $4.1M 30k 134.72
Alkermes (ALKS) 0.0 $4.0M 128k 31.29
Myriad Genetics (MYGN) 0.0 $3.9M 170k 23.18
Tesla Motors (TSLA) 0.0 $3.9M 15k 261.75
Vestas Wind Systems - Unsp (VWDRY) 0.0 $3.9M 441k 8.86
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $3.9M 131k 29.53
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 5.4k 718.52
Ishares Inc msci glb energ (FILL) 0.0 $3.8M 163k 23.16
Amkor Technology (AMKR) 0.0 $3.8M 127k 29.74
Peregrine Pharmaceuticals (CDMO) 0.0 $3.8M 270k 13.97
Dassault Systemes (DASTY) 0.0 $3.8M 85k 44.31
Comcast Corporation (CMCSA) 0.0 $3.7M 89k 41.55
U.S. Bancorp (USB) 0.0 $3.6M 110k 33.12
Advanced Drain Sys Inc Del (WMS) 0.0 $3.6M 32k 113.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.6M 69k 52.51
Aptar (ATR) 0.0 $3.5M 31k 115.85
Myr (MYRG) 0.0 $3.4M 25k 138.34
8x8 (EGHT) 0.0 $3.4M 809k 4.23
Vanguard Total Stock Market ETF (VTI) 0.0 $3.3M 15k 220.32
Compagnie De Saint Gobain (CODYY) 0.0 $3.3M 273k 12.16
Bank Central Asia-un (PBCRY) 0.0 $3.2M 212k 15.26
Hoya Corporation (HOCPY) 0.0 $3.2M 27k 118.14
United States Steel Corporation (X) 0.0 $3.2M 128k 25.00
M/I Homes (MHO) 0.0 $3.2M 37k 87.19
Northern Trust Corporation (NTRS) 0.0 $3.2M 43k 74.79
Anika Therapeutics (ANIK) 0.0 $3.2M 122k 25.98
PDF Solutions (PDFS) 0.0 $3.1M 70k 45.10
iShares S&P 500 Index (IVV) 0.0 $3.1M 6.9k 445.76
MiMedx (MDXG) 0.0 $3.1M 465k 6.61
Spdr S&p 500 Etf (SPY) 0.0 $3.1M 6.9k 443.32
Moelis & Co (MC) 0.0 $3.0M 67k 45.34
Repsol YPF (REPYY) 0.0 $3.0M 208k 14.54
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $3.0M 126k 23.91
Recruit Holdings (RCRUY) 0.0 $3.0M 471k 6.32
International Business Machines (IBM) 0.0 $2.9M 22k 133.81
Ptc (PTC) 0.0 $2.9M 20k 142.29
Cerence (CRNC) 0.0 $2.9M 99k 29.23
Dril-Quip (DRQ) 0.0 $2.8M 122k 23.27
Camden Property Trust (CPT) 0.0 $2.8M 26k 109.74
Dropbox Inc-class A (DBX) 0.0 $2.7M 102k 26.67
Sherwin-Williams Company (SHW) 0.0 $2.7M 10k 265.45
iShares MSCI Germany Index Fund (EWG) 0.0 $2.7M 95k 28.57
Incyte Corporation (INCY) 0.0 $2.7M 43k 62.24
Quanex Building Products Corporation (NX) 0.0 $2.7M 100k 26.84
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.7M 53k 50.09
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.7M 144k 18.44
Wright Express (WEX) 0.0 $2.6M 15k 182.04
Ross Stores (ROST) 0.0 $2.6M 24k 112.10
Energy Select Sector SPDR (XLE) 0.0 $2.6M 32k 81.16
General Dynamics Corporation (GD) 0.0 $2.6M 12k 215.18
Lockheed Martin Corporation (LMT) 0.0 $2.6M 5.7k 460.30
Ligand Pharmaceuticals In (LGND) 0.0 $2.6M 36k 72.07
Installed Bldg Prods (IBP) 0.0 $2.6M 18k 140.11
Hyster Yale Materials Handling (HY) 0.0 $2.6M 46k 55.83
S&p Global (SPGI) 0.0 $2.5M 6.3k 400.85
Manitowoc Co Inc/the (MTW) 0.0 $2.5M 133k 18.82
Kumba Iron Ore (KIROY) 0.0 $2.5M 319k 7.81
Nanostring Technologies (NSTGQ) 0.0 $2.5M 611k 4.05
Coca-Cola Company (KO) 0.0 $2.5M 41k 60.22
Box Inc cl a (BOX) 0.0 $2.4M 83k 29.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.4M 76k 32.11
Earthstone Energy 0.0 $2.4M 167k 14.29
Ishares Tr msci eafe esg (ESGD) 0.0 $2.4M 32k 72.92
Barclays (BCS) 0.0 $2.3M 296k 7.86
Health Care SPDR (XLV) 0.0 $2.3M 18k 132.74
Petroleo Brasileiro SA (PBR.A) 0.0 $2.3M 175k 13.28
Lululemon Athletica (LULU) 0.0 $2.2M 5.9k 378.43
Altria (MO) 0.0 $2.2M 49k 45.34
Viatris (VTRS) 0.0 $2.2M 223k 9.98
iShares Russell 1000 Growth Index (IWF) 0.0 $2.2M 8.0k 275.22
Resources Connection (RGP) 0.0 $2.2M 140k 15.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 30k 74.17
Ceridian Hcm Hldg (DAY) 0.0 $2.2M 32k 66.95
Virtus Investment Partners (VRTS) 0.0 $2.1M 11k 197.43
Church & Dwight (CHD) 0.0 $2.1M 21k 100.18
Qualys (QLYS) 0.0 $2.1M 16k 129.14
Astronics Corporation (ATRO) 0.0 $2.1M 104k 19.86
Berkshire Hathaway (BRK.A) 0.0 $2.1M 4.00 517750.00
Reliance Steel & Aluminum (RS) 0.0 $2.0M 7.5k 271.54
Eni S.p.A. (E) 0.0 $2.0M 70k 28.79
Zoom Video Communications In cl a (ZM) 0.0 $2.0M 30k 67.87
Fiat Chrysler Automobiles (STLA) 0.0 $2.0M 114k 17.53
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0M 33k 61.20
Financial Select Sector SPDR (XLF) 0.0 $2.0M 59k 33.71
Victory Cap Hldgs (VCTR) 0.0 $2.0M 63k 31.54
Sarepta Therapeutics (SRPT) 0.0 $2.0M 17k 114.52
Utilities SPDR (XLU) 0.0 $2.0M 30k 65.45
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0M 73k 26.98
Estee Lauder Companies (EL) 0.0 $1.9M 9.9k 196.34
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.9M 211k 9.16
W&T Offshore (WTI) 0.0 $1.9M 495k 3.87
Enterprise Financial Services (EFSC) 0.0 $1.9M 49k 39.08
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 23k 80.72
Expeditors International of Washington (EXPD) 0.0 $1.9M 16k 121.10
Hennes & Mauritz Ab (HNNMY) 0.0 $1.9M 545k 3.43
OraSure Technologies (OSUR) 0.0 $1.9M 371k 5.01
PetMed Express (PETS) 0.0 $1.9M 135k 13.79
Adrindustria Ded (IDEXY) 0.0 $1.9M 96k 19.34
Cspc Pharmaceutical Group (CSPCY) 0.0 $1.9M 528k 3.51
Grocery Outlet Hldg Corp (GO) 0.0 $1.9M 61k 30.61
Softbank Corp-un (SFTBY) 0.0 $1.8M 77k 23.43
Designer Brands (DBI) 0.0 $1.8M 178k 10.14
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 4.4k 410.90
Zscaler Incorporated (ZS) 0.0 $1.8M 12k 146.23
Hackett (HCKT) 0.0 $1.8M 79k 22.44
Consensus Cloud Solutions In (CCSI) 0.0 $1.8M 57k 31.00
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 29k 60.60
Iberdrola SA (IBDRY) 0.0 $1.8M 34k 52.14
Hormel Foods Corporation (HRL) 0.0 $1.7M 43k 40.20
Docusign (DOCU) 0.0 $1.7M 33k 51.08
Vanguard Industrials ETF (VIS) 0.0 $1.7M 8.1k 205.58
Magnachip Semiconductor Corp (MX) 0.0 $1.7M 148k 11.18
MarineMax (HZO) 0.0 $1.7M 49k 34.15
Republic Services (RSG) 0.0 $1.6M 11k 153.64
Flowers Foods (FLO) 0.0 $1.6M 66k 24.86
Byd (BYDDY) 0.0 $1.6M 25k 64.00
Global X Fds fintec thmatic (FINX) 0.0 $1.6M 72k 22.07
Chatham Lodging Trust (CLDT) 0.0 $1.6M 170k 9.42
Southside Bancshares (SBSI) 0.0 $1.6M 61k 26.15
USD.001 Central Pacific Financial (CPF) 0.0 $1.6M 101k 15.70
First Bancshares (FBMS) 0.0 $1.6M 61k 25.83
Heidelbergcement Ag-unsp 0.0 $1.6M 95k 16.40
General Electric (GE) 0.0 $1.5M 14k 109.84
Technology SPDR (XLK) 0.0 $1.5M 8.9k 173.90
At&t (T) 0.0 $1.5M 96k 15.94
BJ's Restaurants (BJRI) 0.0 $1.5M 48k 31.79
Michelin (MGDDY) 0.0 $1.5M 103k 14.76
Stewart Information Services Corporation (STC) 0.0 $1.5M 37k 41.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.5M 112k 13.43
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 30k 50.54
Credicorp (BAP) 0.0 $1.5M 10k 147.62
Cal-Maine Foods (CALM) 0.0 $1.5M 33k 44.97
Peoples Ban (PEBO) 0.0 $1.5M 55k 26.53
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.5M 130k 11.13
Vanguard Energy ETF (VDE) 0.0 $1.4M 13k 112.89
Hypera Sa (HYPMY) 0.0 $1.4M 151k 9.56
Advansix (ASIX) 0.0 $1.4M 41k 34.96
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 71k 20.34
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $1.4M 5.0k 287.69
Gorman-Rupp Company (GRC) 0.0 $1.4M 48k 28.82
Nasdaq Omx (NDAQ) 0.0 $1.4M 28k 49.84
Kyocera Corporation (KYOCY) 0.0 $1.4M 26k 53.92
Iqvia Holdings (IQV) 0.0 $1.4M 6.0k 224.75
Adyen N V Unsponsred Ads (ADYEY) 0.0 $1.3M 78k 17.30
DXP Enterprises (DXPE) 0.0 $1.3M 37k 36.39
Xiaomi Corporation Un (XIACY) 0.0 $1.3M 196k 6.84
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 2.5k 527.46
Rpt Realty 0.0 $1.3M 126k 10.57
VSE Corporation (VSEC) 0.0 $1.3M 24k 54.67
FARO Technologies (FARO) 0.0 $1.3M 82k 16.19
Allied Motion Technologies (ALNT) 0.0 $1.3M 33k 39.92
Valero Energy Corporation (VLO) 0.0 $1.3M 11k 117.24
Glencore Xstrata (GLNCY) 0.0 $1.3M 116k 11.30
Darling International (DAR) 0.0 $1.3M 21k 63.77
Replimune Group (REPL) 0.0 $1.3M 56k 23.21
Johnson Outdoors (JOUT) 0.0 $1.3M 21k 61.42
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 28k 46.21
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $1.3M 226k 5.68
Ping An Insurance (PNGAY) 0.0 $1.3M 98k 13.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 59k 21.48
Airports Of Thailand Pu (AIPUY) 0.0 $1.3M 62k 20.29
Entravision Communication (EVC) 0.0 $1.3M 285k 4.39
PriceSmart (PSMT) 0.0 $1.2M 17k 74.05
Casella Waste Systems (CWST) 0.0 $1.2M 14k 90.43
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.2M 68k 18.02
Baidu (BIDU) 0.0 $1.2M 9.0k 136.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 25k 48.87
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 9.9k 123.92
Progressive Corporation (PGR) 0.0 $1.2M 9.2k 132.30
Arista Networks (ANET) 0.0 $1.2M 7.4k 162.13
Boot Barn Hldgs (BOOT) 0.0 $1.2M 14k 84.66
Lexicon Pharmaceuticals (LXRX) 0.0 $1.2M 523k 2.29
CNB Financial Corporation (CCNE) 0.0 $1.2M 68k 17.64
A10 Networks (ATEN) 0.0 $1.2M 80k 14.58
Wpp Plc- (WPP) 0.0 $1.2M 22k 53.55
Sitio Royalties Cl A Ord (STR) 0.0 $1.2M 44k 26.26
Genpact (G) 0.0 $1.2M 31k 37.56
Ideaya Biosciences (IDYA) 0.0 $1.1M 49k 23.49
Shimano (SMNNY) 0.0 $1.1M 67k 16.66
Chuys Hldgs (CHUY) 0.0 $1.1M 28k 40.79
First Financial Corporation (THFF) 0.0 $1.1M 34k 32.93
Tyson Foods (TSN) 0.0 $1.1M 22k 51.02
Huazhu Group (HTHT) 0.0 $1.1M 29k 38.75
Knowles (KN) 0.0 $1.1M 61k 18.06
iShares Dow Jones US Tele (IYZ) 0.0 $1.1M 50k 22.09
China Mengniu Dairy (CIADY) 0.0 $1.1M 29k 38.03
Amdocs Ltd ord (DOX) 0.0 $1.1M 11k 99.26
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.1M 17k 63.51
Philip Morris International (PM) 0.0 $1.1M 11k 97.62
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.1M 13k 81.86
Wolters Kluwer (WTKWY) 0.0 $1.1M 8.5k 126.83
Vanguard Value ETF (VTV) 0.0 $1.1M 7.5k 142.16
Scholar Rock Hldg Corp (SRRK) 0.0 $1.1M 141k 7.54
Servisfirst Bancshares (SFBS) 0.0 $1.1M 26k 41.15
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 21k 50.81
Citic Secs Co Ltd Unsp (CIIHY) 0.0 $1.1M 57k 18.73
Gilead Sciences (GILD) 0.0 $1.1M 14k 77.04
Oceaneering International (OII) 0.0 $1.1M 56k 18.69
Intercontinental Hotels Group (IHG) 0.0 $1.0M 15k 70.43
Technip Energies (THNPY) 0.0 $1.0M 45k 23.01
Haynes International (HAYN) 0.0 $1.0M 20k 50.79
Old Second Ban (OSBC) 0.0 $1.0M 78k 13.06
Duke Energy (DUK) 0.0 $1.0M 11k 89.74
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0M 166k 6.13
SPDR Gold Trust (GLD) 0.0 $996k 5.6k 178.27
Waste Management (WM) 0.0 $990k 5.7k 173.41
Teleflex Incorporated (TFX) 0.0 $972k 4.0k 241.91
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $971k 94k 10.33
Marathon Petroleum Corp (MPC) 0.0 $963k 8.3k 116.59
iShares MSCI Spain Index (EWP) 0.0 $962k 33k 28.91
London Stk Exchange (LNSTY) 0.0 $962k 36k 26.59
United Therapeutics Corporation (UTHR) 0.0 $960k 4.3k 220.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $957k 8.9k 107.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $955k 17k 56.06
Juniper Networks (JNPR) 0.0 $949k 30k 31.33
iShares Russell 2000 Index (IWM) 0.0 $943k 5.0k 187.29
Oppenheimer Holdings (OPY) 0.0 $938k 23k 40.18
Icon (ICLR) 0.0 $936k 3.7k 250.00
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $928k 67k 13.87
Northrop Grumman Corporation (NOC) 0.0 $917k 2.0k 455.77
Nicolet Bankshares (NIC) 0.0 $914k 14k 67.89
Sutro Biopharma (STRO) 0.0 $913k 197k 4.65
Nio Inc spon ads (NIO) 0.0 $910k 94k 9.69
PNC Financial Services (PNC) 0.0 $905k 7.2k 126.03
Hologic (HOLX) 0.0 $902k 11k 80.93
Point Biopharma Global 0.0 $898k 99k 9.05
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $897k 12k 72.60
German American Ban (GABC) 0.0 $894k 33k 27.17
Vanda Pharmaceuticals (VNDA) 0.0 $888k 135k 6.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $885k 7.6k 116.62
Chinook Therapeutics 0.0 $876k 23k 38.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $874k 8.2k 106.87
Yum China Holdings (YUMC) 0.0 $865k 15k 56.44
Weyerhaeuser Company (WY) 0.0 $863k 26k 33.47
Chubb (CB) 0.0 $858k 4.4k 192.98
Movado (MOV) 0.0 $847k 32k 26.82
QCR Holdings (QCRH) 0.0 $836k 20k 41.08
Wells Fargo & Company (WFC) 0.0 $834k 20k 42.66
Zimmer Holdings (ZBH) 0.0 $832k 5.7k 145.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $831k 16k 50.58
Origin Bancorp (OBK) 0.0 $820k 28k 29.28
Ironwood Pharmaceuticals (IRWD) 0.0 $815k 77k 10.64
Mondelez Int (MDLZ) 0.0 $814k 11k 72.96
Cogent Biosciences (COGT) 0.0 $811k 69k 11.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $804k 16k 50.20
Eisai (ESAIY) 0.0 $803k 48k 16.81
Swiss Re (SSREY) 0.0 $793k 32k 25.15
adidas (ADDYY) 0.0 $792k 8.2k 96.93
Geely Automobile-un (GELYY) 0.0 $790k 32k 24.75
CF Industries Holdings (CF) 0.0 $785k 11k 69.42
Ishares Tr cmn (GOVT) 0.0 $783k 34k 22.89
American Capital Wld Grth & In (CWGIX) 0.0 $776k 14k 57.41
WisdomTree Investments (WT) 0.0 $765k 112k 6.85
Fortinet (FTNT) 0.0 $765k 10k 75.55
Korn/Ferry International (KFY) 0.0 $754k 15k 49.51
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $748k 10k 74.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $741k 7.6k 97.81
Pacific Biosciences of California (PACB) 0.0 $729k 55k 13.28
Wabtec Corporation (WAB) 0.0 $723k 6.6k 109.63
Stoneridge (SRI) 0.0 $718k 38k 18.83
Fidelity msci info tech i (FTEC) 0.0 $703k 5.4k 130.60
iShares S&P MidCap 400 Index (IJH) 0.0 $702k 2.7k 261.65
Terumo Corp (TRUMY) 0.0 $699k 22k 31.53
Celldex Therapeutics (CLDX) 0.0 $696k 21k 33.89
Fidelity msci hlth care i (FHLC) 0.0 $683k 11k 63.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $678k 14k 50.26
Shore Bancshares (SHBI) 0.0 $671k 58k 11.56
Travere Therapeutics (TVTX) 0.0 $663k 43k 15.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $654k 14k 46.02
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $650k 26k 24.63
Ishares Inc core msci emkt (IEMG) 0.0 $632k 13k 49.29
Accenture (ACN) 0.0 $629k 2.0k 308.33
Valvoline Inc Common (VVV) 0.0 $627k 17k 37.49
M3 (MTHRY) 0.0 $626k 58k 10.81
Marsh & McLennan Companies (MMC) 0.0 $617k 3.3k 188.05
Enbridge (ENB) 0.0 $615k 17k 37.18
Vanguard Consumer Discretionary ETF (VCR) 0.0 $611k 2.2k 283.13
KLA-Tencor Corporation (KLAC) 0.0 $609k 1.3k 485.26
Daifuku Co Ltd - UNSP (DFKCY) 0.0 $598k 59k 10.17
Lenovo (LNVGY) 0.0 $594k 29k 20.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $593k 6.0k 99.60
Schwab International Equity ETF (SCHF) 0.0 $593k 17k 35.68
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $588k 10k 56.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $588k 3.6k 162.43
Bruker Corporation (BRKR) 0.0 $570k 7.7k 73.83
Toro Company (TTC) 0.0 $567k 5.6k 101.56
Vanguard Mid-Cap ETF (VO) 0.0 $561k 2.5k 220.35
Ashland (ASH) 0.0 $556k 6.4k 86.98
Phillips 66 (PSX) 0.0 $551k 5.8k 95.43
Affimed Therapeutics B V 0.0 $535k 895k 0.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $534k 5.0k 106.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $526k 7.0k 75.57
Wp Carey (WPC) 0.0 $521k 7.7k 67.63
Papa John's Int'l (PZZA) 0.0 $516k 7.0k 73.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $516k 5.4k 95.34
British American Tobac (BTI) 0.0 $509k 15k 33.16
iShares S&P Global Financials Sect. (IXG) 0.0 $500k 7.0k 71.47
Pacira Pharmaceuticals (PCRX) 0.0 $497k 12k 39.99
iShares Russell 1000 Value Index (IWD) 0.0 $486k 3.1k 157.95
SEI Investments Company (SEIC) 0.0 $485k 8.1k 59.52
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $484k 4.0k 120.49
Kroger (KR) 0.0 $484k 10k 46.99
Kraneshares Tr csi chi internet (KWEB) 0.0 $469k 17k 26.94
Dow (DOW) 0.0 $467k 8.8k 53.10
Public Service Enterprise (PEG) 0.0 $466k 7.4k 62.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $463k 8.8k 52.37
iShares MSCI EAFE Index Fund (EFA) 0.0 $461k 6.4k 72.55
Fidelity National Information Services (FIS) 0.0 $451k 8.3k 54.61
STMicroelectronics (STM) 0.0 $446k 8.9k 50.02
Vanguard Small-Cap ETF (VB) 0.0 $439k 2.2k 198.91
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $438k 4.2k 105.42
TJX Companies (TJX) 0.0 $438k 5.2k 84.82
Teleperformance Se (TLPFY) 0.0 $438k 5.2k 83.62
Coloplast A/s (CLPBY) 0.0 $435k 35k 12.48
Day One Biopharmaceuticals I (DAWN) 0.0 $432k 36k 11.93
Cognizant Technology Solutions (CTSH) 0.0 $431k 6.6k 65.17
Blackstone Group Inc Com Cl A (BX) 0.0 $422k 4.5k 93.05
Infineon Technologies (IFNNY) 0.0 $422k 10k 41.14
Palo Alto Networks (PANW) 0.0 $417k 1.6k 255.36
Truist Financial Corp equities (TFC) 0.0 $413k 14k 30.37
Heron Therapeutics (HRTX) 0.0 $405k 349k 1.16
AFLAC Incorporated (AFL) 0.0 $405k 5.8k 69.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $403k 1.4k 293.95
Genuine Parts Company (GPC) 0.0 $402k 2.4k 169.05
Vanguard Health Care ETF (VHT) 0.0 $397k 1.6k 245.06
Repay Hldgs Corp (RPAY) 0.0 $397k 51k 7.82
Automatic Data Processing (ADP) 0.0 $394k 1.8k 219.87
American Electric Power Company (AEP) 0.0 $392k 4.6k 84.32
Becton, Dickinson and (BDX) 0.0 $390k 1.5k 264.23
Analog Devices (ADI) 0.0 $388k 2.0k 195.07
National Grid (NGG) 0.0 $387k 5.7k 67.40
Vanguard REIT ETF (VNQ) 0.0 $384k 4.6k 83.57
Corteva (CTVA) 0.0 $383k 6.7k 57.29
Fi Enhanced Glbl High Yld Ubs 0.0 $380k 1.7k 224.45
Air Products & Chemicals (APD) 0.0 $379k 1.3k 299.37
Beigene 0.0 $379k 2.1k 178.27
Synovus Finl (SNV) 0.0 $379k 12k 30.55
Travelers Companies (TRV) 0.0 $378k 2.2k 173.24
Hershey Company (HSY) 0.0 $375k 1.5k 250.00
Corning Incorporated (GLW) 0.0 $373k 11k 35.03
Schwab U S Broad Market ETF (SCHB) 0.0 $372k 7.2k 51.74
Live Nation Entertainment (LYV) 0.0 $370k 4.1k 90.95
eBay (EBAY) 0.0 $368k 8.2k 44.65
Bayerische Motoren Werke A G 0.0 $367k 9.0k 40.87
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $365k 2.3k 156.85
AECOM Technology Corporation (ACM) 0.0 $361k 4.3k 84.72
Ge Healthcare Technologies I (GEHC) 0.0 $358k 4.4k 81.20
Cintas Corporation (CTAS) 0.0 $358k 719.00 497.91
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $358k 9.0k 39.61
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $357k 8.1k 44.06
Linde (LIN) 0.0 $357k 935.00 381.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $354k 14k 25.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $353k 2.6k 135.04
Lear Corporation (LEA) 0.0 $351k 2.4k 143.68
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $351k 6.1k 57.62
Goldman Sachs Etf Tr (GSLC) 0.0 $347k 4.0k 87.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $345k 6.0k 57.76
Schwab U S Small Cap ETF (SCHA) 0.0 $345k 7.9k 43.75
O'reilly Automotive (ORLY) 0.0 $344k 360.00 955.56
Sprout Social Cl A Ord (SPT) 0.0 $343k 7.4k 46.16
Kinder Morgan (KMI) 0.0 $342k 20k 17.24
Paychex (PAYX) 0.0 $339k 3.0k 111.99
FedEx Corporation (FDX) 0.0 $339k 1.4k 248.17
Airbnb (ABNB) 0.0 $338k 2.6k 128.13
Eagle Materials (EXP) 0.0 $334k 1.8k 186.49
Enterprise Products Partners (EPD) 0.0 $330k 13k 26.32
Constellation Energy (CEG) 0.0 $330k 3.6k 91.51
Activision Blizzard 0.0 $327k 3.9k 84.39
Motorola Solutions (MSI) 0.0 $324k 1.1k 292.95
inv grd crp bd (CORP) 0.0 $320k 3.4k 94.81
Fi Enhanced Europe 50 Etn Ubs 0.0 $319k 1.6k 201.26
Dominion Resources (D) 0.0 $319k 6.2k 51.72
Phillips Edison & Co (PECO) 0.0 $318k 9.3k 34.06
Delta Air Lines (DAL) 0.0 $317k 6.7k 47.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $317k 2.1k 149.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $316k 9.4k 33.63
Fidelity consmr staples (FSTA) 0.0 $315k 6.9k 45.46
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $311k 9.0k 34.49
AmerisourceBergen (COR) 0.0 $311k 1.6k 192.21
Southwest Airlines (LUV) 0.0 $309k 8.5k 36.25
National Storage Affiliates shs ben int (NSA) 0.0 $309k 8.9k 34.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $308k 1.3k 235.47
Vanguard Mega Cap 300 Index (MGC) 0.0 $308k 2.0k 156.58
Ubs Group (UBS) 0.0 $304k 15k 20.28
Dupont De Nemours (DD) 0.0 $301k 4.2k 71.43
Prudential Financial (PRU) 0.0 $301k 3.4k 88.27
Laboratory Corp. of America Holdings 0.0 $294k 1.2k 241.18
Royal Caribbean Cruises (RCL) 0.0 $293k 2.8k 103.86
Kubota Corporation (KUBTY) 0.0 $291k 4.0k 73.24
American Centy Etf Tr (ACLC) 0.0 $290k 5.3k 55.15
Zoetis Inc Cl A (ZTS) 0.0 $290k 1.7k 172.52
McKesson Corporation (MCK) 0.0 $289k 676.00 427.51
Rbc Cad (RY) 0.0 $285k 3.0k 95.51
Wisdomtree Tr euro div grwth (EUDG) 0.0 $283k 9.2k 30.64
iShares Russell Midcap Index Fund (IWR) 0.0 $281k 3.8k 73.02
HSBC Holdings (HSBC) 0.0 $273k 6.9k 39.59
Fidelity msci finls idx (FNCL) 0.0 $272k 5.8k 47.15
Schwab Strategic Tr intrm trm (SCHR) 0.0 $271k 5.5k 49.35
Ishares Tr usa min vo (USMV) 0.0 $271k 3.6k 74.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $271k 5.8k 46.96
Ishares Tr core tl usd bd (IUSB) 0.0 $269k 5.9k 45.53
J P Morgan Exchange-traded F (JEPI) 0.0 $268k 4.8k 55.41
iShares Gold Trust (IAU) 0.0 $268k 7.4k 36.35
Anthem (ELV) 0.0 $262k 592.00 442.57
Fabrinet (FN) 0.0 $262k 2.0k 129.77
SPDR S&P World ex-US (SPDW) 0.0 $261k 8.0k 32.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $258k 2.2k 115.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $257k 2.0k 126.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $257k 3.3k 77.53
Ecolab (ECL) 0.0 $257k 1.4k 186.91
J.M. Smucker Company (SJM) 0.0 $257k 1.7k 147.87
iShares Russell 1000 Index (IWB) 0.0 $253k 1.0k 243.74
Vanguard Short-Term Bond ETF (BSV) 0.0 $251k 3.3k 75.53
Vanguard Large-Cap ETF (VV) 0.0 $250k 1.2k 202.76
Exelon Corporation (EXC) 0.0 $250k 6.1k 40.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $248k 2.4k 103.98
Fidelity msci indl indx (FIDU) 0.0 $246k 4.3k 56.93
Oneok (OKE) 0.0 $245k 4.0k 61.81
Newmont Mining Corporation (NEM) 0.0 $245k 5.7k 42.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $244k 4.8k 50.39
Veeva Sys Inc cl a (VEEV) 0.0 $244k 1.2k 198.05
Eagle Ban (EGBN) 0.0 $243k 12k 21.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $241k 6.1k 39.58
Markets Ii Plc Us Treasury Bd 0.0 $240k 6.6k 36.45
Dollar General (DG) 0.0 $240k 1.4k 169.49
Hldgs (UAL) 0.0 $240k 4.4k 54.91
Bank of New York Mellon Corporation (BK) 0.0 $240k 5.4k 44.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $238k 3.8k 63.28
3i (TGOPY) 0.0 $238k 19k 12.36
Uni-president China Holdings L (UNPSF) 0.0 $235k 283k 0.83
Proshares Tr ultrapro qqq (TQQQ) 0.0 $233k 5.7k 40.99
Cigna Corp (CI) 0.0 $232k 826.00 280.87
Entergy Corporation (ETR) 0.0 $231k 2.4k 97.26
SPDR S&P Homebuilders (XHB) 0.0 $231k 2.9k 80.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $228k 3.9k 58.88
SYSCO Corporation (SYY) 0.0 $227k 3.1k 74.21
Shinhan Financial (SHG) 0.0 $226k 8.7k 26.10
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $224k 1.6k 139.74
Service Corporation International (SCI) 0.0 $224k 3.5k 64.55
Steris Plc Ord equities (STE) 0.0 $223k 993.00 224.57
Talos Energy (TALO) 0.0 $223k 16k 13.88
NVR (NVR) 0.0 $222k 35.00 6342.86
iShares S&P 500 Value Index (IVE) 0.0 $220k 1.4k 161.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $217k 460.00 471.74
Sempra Energy (SRE) 0.0 $216k 1.5k 145.36
Samsung Electronic Gdr Rep 1/2 0.0 $215k 155.00 1387.10
Humana (HUM) 0.0 $213k 477.00 446.54
Ishares High Dividend Equity F (HDV) 0.0 $213k 2.1k 100.66
Kraft Heinz (KHC) 0.0 $213k 6.0k 35.45
Accelleron Inds (ACLLY) 0.0 $212k 8.9k 23.79
SPDR Barclays Capital Inter Term (SPTI) 0.0 $212k 7.5k 28.25
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $212k 4.4k 47.99
Quest Diagnostics Incorporated (DGX) 0.0 $212k 1.5k 140.96
iShares Russell 2000 Growth Index (IWO) 0.0 $211k 868.00 243.09
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $211k 8.5k 24.68
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $208k 6.0k 34.51
Eastman Chemical Company (EMN) 0.0 $208k 2.5k 83.74
Ares Capital Corporation (ARCC) 0.0 $207k 11k 18.81
Cadence Design Systems (CDNS) 0.0 $207k 882.00 234.69
Parsons Corporation (PSN) 0.0 $205k 4.3k 48.13
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $205k 3.0k 68.13
Canadian Natural Resources (CNQ) 0.0 $205k 3.6k 56.40
Netease Inc Registered (NETTF) 0.0 $204k 10k 19.71
Verisk Analytics (VRSK) 0.0 $203k 897.00 226.31
Invitae (NVTAQ) 0.0 $200k 177k 1.13
Franklin Bsp Realty Trust (FBRT) 0.0 $197k 14k 14.19
First Trust Energy AlphaDEX (FXN) 0.0 $194k 12k 15.66
iShares Russell 2000 Value Index (IWN) 0.0 $193k 1.4k 140.26
Barings Bdc (BBDC) 0.0 $192k 24k 7.86
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $192k 17k 11.36
Lightstone Value Plus Real Est 0.0 $181k 12k 14.71
Veritex Hldgs (VBTX) 0.0 $179k 10k 17.90
Epam Systems (EPAM) 0.0 $173k 774.00 223.51
Globe Life (GL) 0.0 $167k 1.5k 109.36
Agnc Invt Corp Com reit (AGNC) 0.0 $167k 17k 10.13
Transocean (RIG) 0.0 $167k 24k 7.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $165k 19k 8.58
Apex Technology Acqui-cl A (AVPT) 0.0 $158k 27k 5.77
Suncor Energy (SU) 0.0 $158k 5.4k 29.24
Applied Blockchain (APLD) 0.0 $150k 16k 9.38
F.N.B. Corporation (FNB) 0.0 $150k 13k 11.42
Energy Transfer Equity (ET) 0.0 $144k 11k 12.69
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $134k 12k 11.44
Key (KEY) 0.0 $131k 14k 9.24
Cion Invt Corp (CION) 0.0 $131k 13k 10.36
DNP Select Income Fund (DNP) 0.0 $130k 12k 10.52
Smith & Nephew (SNN) 0.0 $129k 4.0k 32.19
Hancock Holding Company (HWC) 0.0 $121k 3.2k 38.11
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $119k 14k 8.80
China Mobile 0.0 $116k 14k 8.15
Ishares V 0.0 $111k 12k 9.60
Mitsubishi Hc Capital (MIUFF) 0.0 $105k 18k 5.90
Haier Smar (HSHCY) 0.0 $100k 8.0k 12.52
Commerce Bancshares (CBSH) 0.0 $89k 1.8k 48.63
Fair Isaac Corporation (FICO) 0.0 $89k 110.00 809.09
Leggett & Platt (LEG) 0.0 $88k 2.9k 29.93
NetScout Systems (NTCT) 0.0 $85k 2.8k 30.71
Wuxi Biologics Cayman (WXXWY) 0.0 $84k 8.8k 9.50
Post Holdings Inc Common (POST) 0.0 $81k 935.00 86.63
Nuveen Quality Pref. Inc. Fund II 0.0 $81k 13k 6.41
Sirius Xm Holdings 0.0 $55k 12k 4.51
Meituan Dianping (MPNGY) 0.0 $51k 1.7k 30.89
Consolidated Communications Holdings 0.0 $46k 12k 3.83
NetApp (NTAP) 0.0 $45k 600.00 75.00
Arconic 0.0 $41k 1.4k 28.89
Regions Financial Corporation (RF) 0.0 $40k 2.2k 17.82
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $40k 696.00 57.47
Greenhill & Co 0.0 $36k 2.5k 14.46
Haidilao Intnl Hldg (HDALF) 0.0 $35k 17k 2.07
Lloyds TSB (LYG) 0.0 $29k 13k 2.22
Westrock (WRK) 0.0 $25k 871.00 28.70
West Fraser Timb (WFG) 0.0 $24k 285.00 84.21
Extreme Networks (EXTR) 0.0 $21k 840.00 25.00
Geely Automotive Hldgs (GELYF) 0.0 $20k 17k 1.21
Dillard's (DDS) 0.0 $18k 57.00 315.79
Cogent Communications (CCOI) 0.0 $18k 276.00 65.22
Gossamer Bio (GOSS) 0.0 $18k 15k 1.20
Skyline Corporation (SKY) 0.0 $18k 283.00 63.60
Green Dot Corporation (GDOT) 0.0 $18k 968.00 18.59
Fulgent Genetics (FLGT) 0.0 $17k 463.00 36.72
Nikola Corp 0.0 $17k 13k 1.35
Innovative Industria A (IIPR) 0.0 $16k 224.00 71.43
Cognyte Software (CGNT) 0.0 $15k 2.5k 5.93
Kontoor Brands (KTB) 0.0 $15k 359.00 41.78
Bofi Holding (AX) 0.0 $14k 355.00 39.44
Synthetic Biologics 0.0 $13k 13k 1.03
STAAR Surgical Company (STAA) 0.0 $13k 256.00 50.78
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $12k 638.00 18.81
First Ban (FNLC) 0.0 $12k 516.00 23.26
Belden (BDC) 0.0 $11k 120.00 91.67
Red Rock Resorts Inc Cl A (RRR) 0.0 $11k 239.00 46.03
Flex Lng (FLNG) 0.0 $11k 361.00 30.47
Zeta Global Holdings Corp (ZETA) 0.0 $11k 1.4k 7.85
Crocs (CROX) 0.0 $10k 97.00 103.09
Colgate-Palmolive Company (CL) 0.0 $10k 131.00 76.34
American Battery Metals equities 0.0 $9.0k 12k 0.74
LKQ Corporation (LKQ) 0.0 $9.0k 170.00 52.94
Xerox Corp (XRX) 0.0 $9.0k 657.00 13.70
Riverside Resources (RVSDF) 0.0 $8.0k 75k 0.11
Loews Corporation (L) 0.0 $8.0k 147.00 54.42
Medifast (MED) 0.0 $8.0k 91.00 87.91
Integral Ad Science Hldng (IAS) 0.0 $8.0k 452.00 17.70
Benguet Corp Bc (BGUUF) 0.0 $7.0k 90k 0.08
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 461.00 15.18
BorgWarner (BWA) 0.0 $7.0k 145.00 48.28
Tactile Systems Technology, In (TCMD) 0.0 $7.0k 301.00 23.26
Quilter (QUILF) 0.0 $7.0k 14k 0.50
Boise Cascade (BCC) 0.0 $6.0k 76.00 78.95
Microchip Technology (MCHP) 0.0 $6.0k 73.00 82.19
Molina Healthcare (MOH) 0.0 $6.0k 20.00 300.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 60.00 100.00
Vir Biotechnology (VIR) 0.0 $6.0k 253.00 23.72
Evolent Health (EVH) 0.0 $5.0k 170.00 29.41
Avery Dennison Corporation (AVY) 0.0 $5.0k 33.00 151.52
Exelixis (EXEL) 0.0 $5.0k 313.00 15.97
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.0k 116.00 34.48
Cathay General Ban (CATY) 0.0 $4.0k 143.00 27.97
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 149.00 26.85
Cars (CARS) 0.0 $3.0k 176.00 17.05
Build-A-Bear Workshop (BBW) 0.0 $3.0k 147.00 20.41
Coca Cola European Partners (CCEP) 0.0 $3.0k 57.00 52.63
Inspire Med Sys (INSP) 0.0 $3.0k 10.00 300.00
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 56.00 53.57
I Mab (IMAB) 0.0 $2.0k 861.00 2.32
Lexinfintech Hldgs (LX) 0.0 $2.0k 1.2k 1.72
Service Pptys Tr (SVC) 0.0 $2.0k 299.00 6.69
First Bank (FRBA) 0.0 $2.0k 194.00 10.31
Seaworld Entertainment (PRKS) 0.0 $2.0k 36.00 55.56
Workiva Inc equity us cm (WK) 0.0 $2.0k 25.00 80.00
Progyny (PGNY) 0.0 $2.0k 61.00 32.79
Ethan Allen Interiors (ETD) 0.0 $2.0k 78.00 25.64
Cemex SAB de CV (CX) 0.0 $2.0k 333.00 6.01
Clearwater Paper (CLW) 0.0 $2.0k 66.00 30.30
Visteon Corporation (VC) 0.0 $2.0k 14.00 142.86
Bloomin Brands (BLMN) 0.0 $2.0k 99.00 20.20
Caretrust Reit (CTRE) 0.0 $2.0k 108.00 18.52
Golden Entmt (GDEN) 0.0 $2.0k 54.00 37.04
Powerschool Hldgs Inc Class A 0.0 $2.0k 111.00 18.02
Bay (BCML) 0.0 $2.0k 121.00 16.53
Postal Realty Trust (PSTL) 0.0 $2.0k 164.00 12.20
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 89.00 11.24
shares First Bancorp P R (FBP) 0.0 $1.0k 138.00 7.25
Simulations Plus (SLP) 0.0 $1.0k 34.00 29.41
Hilton Grand Vacations (HGV) 0.0 $1.0k 44.00 22.73
Mercury Computer Systems (MRCY) 0.0 $1.0k 32.00 31.25
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 38.00 26.32
Blackline (BL) 0.0 $1.0k 32.00 31.25
Guess? (GES) 0.0 $999.997800 102.00 9.80
Republic Bancorp, Inc. KY (RBCAA) 0.0 $999.999000 45.00 22.22
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.999000 42.00 23.81
Byline Ban (BY) 0.0 $999.998700 109.00 9.17
Abcellera Biologics (ABCL) 0.0 $999.999000 273.00 3.66
Firstcash Holdings (FCFS) 0.0 $999.999000 21.00 47.62
HudBay Minerals (HBM) 0.0 $999.989600 232.00 4.31
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
100000th First Horizon Ntl 0.0 $0 38k 0.00
Genmab A/s -sp (GMAB) 0.0 $0 19.00 0.00
Washington Prime (WB) 0.0 $0 18.00 0.00