Fisher Investments

Fisher Asset Management as of Sept. 30, 2023

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1168 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $9.2B 54M 171.21
Microsoft Corporation (MSFT) 4.5 $7.9B 25M 315.75
Alphabet Inc Class A cs (GOOGL) 3.2 $5.7B 44M 130.86
Amazon (AMZN) 3.0 $5.3B 41M 127.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $5.2B 69M 75.98
NVIDIA Corporation (NVDA) 2.1 $3.6B 8.3M 434.99
salesforce (CRM) 1.6 $2.9B 14M 202.78
Asml Holding (ASML) 1.6 $2.9B 4.9M 588.66
Advanced Micro Devices (AMD) 1.6 $2.9B 28M 102.82
Taiwan Semiconductor Mfg (TSM) 1.5 $2.7B 31M 86.90
Home Depot (HD) 1.5 $2.6B 8.6M 302.16
Eli Lilly & Co. (LLY) 1.4 $2.4B 4.5M 537.13
Adobe Systems Incorporated (ADBE) 1.3 $2.3B 4.5M 509.90
Caterpillar (CAT) 1.2 $2.2B 8.0M 273.00
Freeport-McMoRan Copper & Gold (FCX) 1.2 $2.0B 55M 37.29
Visa (V) 1.1 $2.0B 8.7M 230.01
Oracle Corporation (ORCL) 1.1 $2.0B 19M 105.92
Lam Research Corporation (LRCX) 1.0 $1.8B 2.9M 626.77
Goldman Sachs (GS) 1.0 $1.7B 5.4M 323.57
Broadcom (AVGO) 1.0 $1.7B 2.1M 830.58
JPMorgan Chase & Co. (JPM) 0.9 $1.7B 11M 145.02
Morgan Stanley (MS) 0.9 $1.6B 20M 81.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.6B 15M 102.02
American Express Company (AXP) 0.9 $1.6B 10M 149.19
Costco Wholesale Corporation (COST) 0.9 $1.5B 2.7M 564.96
Netflix (NFLX) 0.9 $1.5B 4.0M 377.60
Facebook Inc cl a (META) 0.9 $1.5B 5.0M 300.21
MasterCard Incorporated (MA) 0.8 $1.5B 3.7M 395.91
Procter & Gamble Company (PG) 0.8 $1.5B 10M 145.86
Wal-Mart Stores (WMT) 0.8 $1.5B 9.1M 159.93
Exxon Mobil Corporation (XOM) 0.8 $1.5B 2.0M 735.04
Intuit (INTU) 0.8 $1.5B 2.8M 510.94
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $1.4B 22M 64.38
UnitedHealth (UNH) 0.8 $1.4B 2.8M 504.19
Merck & Co (MRK) 0.8 $1.4B 13M 102.95
Total (TTE) 0.8 $1.4B 21M 65.76
Chevron Corporation (CVX) 0.8 $1.3B 8.0M 168.62
Pepsi (PEP) 0.8 $1.3B 7.9M 169.44
Novo Nordisk A/S (NVO) 0.8 $1.3B 15M 90.94
Thermo Fisher Scientific (TMO) 0.7 $1.3B 2.6M 506.17
Intuitive Surgical (ISRG) 0.7 $1.3B 4.4M 292.29
BlackRock (BLK) 0.7 $1.3B 2.0M 646.49
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $1.2B 7.9M 151.70
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $1.2B 41M 28.72
Union Pacific Corporation (UNP) 0.7 $1.2B 5.7M 203.63
Johnson & Johnson (JNJ) 0.7 $1.2B 7.5M 155.75
Booking Holdings (BKNG) 0.6 $1.1B 361k 3083.95
BHP Billiton (BHP) 0.6 $1.1B 19M 56.88
Toyota Motor Corporation (TM) 0.6 $1.1B 6.0M 179.75
Stryker Corporation (SYK) 0.6 $1.1B 3.9M 273.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $1.1B 3.2M 341.26
Starbucks Corporation (SBUX) 0.6 $1.0B 11M 91.27
Charles Schwab Corporation (SCHW) 0.6 $1.0B 18M 54.90
Rio Tinto (RIO) 0.6 $991M 16M 63.64
Danaher Corporation (DHR) 0.6 $987M 4.0M 248.10
Citigroup (C) 0.5 $943M 23M 41.13
Abbott Laboratories (ABT) 0.5 $939M 9.7M 96.85
Capital One Financial (COF) 0.5 $930M 9.6M 97.05
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $929M 36M 26.15
Boeing Company (BA) 0.5 $927M 4.8M 191.68
Invesco Qqq Trust Series 1 (QQQ) 0.5 $927M 2.6M 358.27
Nike (NKE) 0.5 $925M 9.7M 95.62
Ishares Tr broad usd high (USHY) 0.5 $897M 26M 34.71
L'Oreal (LRLCY) 0.5 $893M 11M 83.26
Bank of America Corporation (BAC) 0.5 $881M 32M 27.38
ConocoPhillips (COP) 0.5 $865M 7.2M 119.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $845M 9.2M 91.59
BNP Paribas SA (BNPQY) 0.5 $836M 26M 31.99
Siemens (SIEGY) 0.5 $828M 12M 71.81
Sanofi-Aventis SA (SNY) 0.5 $802M 15M 53.64
ING Groep (ING) 0.4 $773M 59M 13.18
Servicenow (NOW) 0.4 $753M 1.3M 558.96
Tokyo Electronic (TOELY) 0.4 $745M 11M 68.49
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $718M 38M 18.91
Carrier Global Corporation (CARR) 0.4 $717M 13M 55.20
Sap (SAP) 0.4 $712M 5.5M 129.32
BP (BP) 0.4 $711M 18M 38.72
Ford Motor Company (F) 0.4 $691M 56M 12.42
Johnson Controls International Plc equity (JCI) 0.4 $687M 13M 53.21
Raytheon Technologies Corp (RTX) 0.4 $682M 9.5M 71.97
Abb (ABBNY) 0.4 $679M 19M 35.85
Applied Materials (AMAT) 0.4 $677M 4.9M 138.45
Schneider Elect Sa-unsp (SBGSY) 0.4 $676M 20M 33.24
CSX Corporation (CSX) 0.4 $674M 22M 30.75
Illinois Tool Works (ITW) 0.4 $652M 2.8M 230.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $625M 5.5M 113.40
AstraZeneca (AZN) 0.4 $621M 9.2M 67.72
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $592M 4.1M 144.98
Vanguard S&p 500 Etf idx (VOO) 0.3 $589M 1.5M 392.70
Cummins (CMI) 0.3 $568M 2.5M 228.46
Nextera Energy (NEE) 0.3 $560M 9.8M 57.29
Walt Disney Company (DIS) 0.3 $559M 6.9M 81.05
Banco Santander (SAN) 0.3 $553M 147M 3.76
Anheuser-Busch InBev NV (BUD) 0.3 $551M 10M 55.30
Edwards Lifesciences (EW) 0.3 $507M 7.3M 69.28
Deere & Company (DE) 0.3 $502M 1.3M 377.38
Sony Corporation (SONY) 0.3 $496M 6.0M 82.41
GSK (GSK) 0.3 $493M 14M 36.25
Unilever (UL) 0.3 $488M 9.9M 49.40
Las Vegas Sands (LVS) 0.3 $486M 11M 45.84
Intesa Sanpaolo Spa (ISNPY) 0.3 $479M 31M 15.50
Deutsche Post (DHLGY) 0.3 $458M 11M 40.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $451M 56M 8.05
Kering Sa (PPRUY) 0.3 $443M 9.7M 45.73
Trane Technologies (TT) 0.2 $431M 2.1M 202.91
Paccar (PCAR) 0.2 $410M 4.8M 85.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $397M 3.9M 102.54
Hermes Intl-un (HESAY) 0.2 $396M 2.2M 183.14
Ingersoll Rand (IR) 0.2 $395M 6.2M 63.72
Roche Holding (RHHBY) 0.2 $381M 11M 34.22
iShares S&P Global Technology Sect. (IXN) 0.2 $381M 6.6M 57.84
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $379M 4.6M 82.42
Alphabet Inc Class C cs (GOOG) 0.2 $370M 2.8M 131.85
Wynn Resorts (WYNN) 0.2 $361M 3.9M 92.41
Crown Castle Intl (CCI) 0.2 $360M 3.9M 92.03
Volkswagen (VWAPY) 0.2 $359M 31M 11.53
Alibaba Group Holding (BABA) 0.2 $334M 3.9M 86.74
Vanguard Information Technology ETF (VGT) 0.2 $334M 806k 414.90
Fanuc Ltd-unpons (FANUY) 0.2 $327M 25M 13.04
Honda Motor (HMC) 0.2 $317M 9.4M 33.64
Medtronic (MDT) 0.2 $295M 3.8M 78.36
Smc Corp Japan (SMCAY) 0.2 $293M 13M 22.44
American Tower Reit (AMT) 0.2 $293M 1.8M 164.45
Industrial SPDR (XLI) 0.2 $280M 2.8M 101.38
Murata Manufacturer-un (MRAAY) 0.2 $275M 20M 13.71
Infosys Technologies (INFY) 0.2 $270M 16M 17.11
Petroleo Brasileiro SA (PBR) 0.1 $262M 17M 14.99
HDFC Bank (HDB) 0.1 $254M 4.3M 59.01
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $253M 3.9M 65.57
Southern Copper Corporation (SCCO) 0.1 $249M 3.3M 75.29
Vale (VALE) 0.1 $243M 18M 13.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $242M 4.2M 57.15
First Trust DJ Internet Index Fund (FDN) 0.1 $235M 1.5M 159.61
Dover Corporation (DOV) 0.1 $234M 1.7M 139.51
Vinci (VCISY) 0.1 $228M 8.2M 27.80
General Motors Company (GM) 0.1 $213M 6.5M 32.97
Boston Scientific Corporation (BSX) 0.1 $210M 4.0M 52.80
Vanguard European ETF (VGK) 0.1 $207M 3.6M 57.93
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $206M 6.1M 33.96
MercadoLibre (MELI) 0.1 $203M 160k 1267.89
Compagnie Fin Richemontag S (CFRUY) 0.1 $197M 16M 12.24
Banco Itau Holding Financeira (ITUB) 0.1 $196M 36M 5.37
Vanguard Europe Pacific ETF (VEA) 0.1 $194M 4.4M 43.72
Qualcomm (QCOM) 0.1 $191M 1.7M 111.06
iShares S&P Global Energy Sector (IXC) 0.1 $187M 4.5M 41.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $182M 4.2M 43.70
Pinduoduo (PDD) 0.1 $178M 1.8M 98.07
Sandvik AB (SDVKY) 0.1 $176M 9.5M 18.56
Ishares Msci Global Metals & etp (PICK) 0.1 $173M 4.3M 39.76
T. Rowe Price (TROW) 0.1 $172M 1.6M 104.87
iShares Dow Jones US Financial (IYF) 0.1 $168M 2.2M 74.76
Lennox International (LII) 0.1 $166M 442k 374.44
Norfolk Southern (NSC) 0.1 $163M 825k 196.93
Advanced Semiconductor Engineering (ASX) 0.1 $159M 21M 7.52
Rockwell Automation (ROK) 0.1 $159M 556k 285.87
U.S. Bancorp (USB) 0.1 $154M 4.7M 33.06
MGM Resorts International. (MGM) 0.1 $152M 4.1M 36.76
Credit Agricole Sa - Unsp (CRARY) 0.1 $151M 24M 6.19
Societe Generale SA (SCGLY) 0.1 $150M 31M 4.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $148M 2.0M 75.15
Parker-Hannifin Corporation (PH) 0.1 $147M 377k 389.52
Autodesk (ADSK) 0.1 $146M 703k 206.91
Novartis (NVS) 0.1 $143M 1.4M 101.86
Expedia (EXPE) 0.1 $142M 1.4M 103.07
NetEase (NTES) 0.1 $142M 1.4M 100.16
Consumer Discretionary SPDR (XLY) 0.1 $141M 876k 160.98
iShares MSCI EMU Index (EZU) 0.1 $140M 3.3M 42.24
Onto Innovation (ONTO) 0.1 $132M 1.0M 127.52
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $132M 3.8M 34.97
Meritage Homes Corporation (MTH) 0.1 $130M 1.1M 122.39
Jd (JD) 0.1 $127M 4.4M 29.13
A. O. Smith Corporation (AOS) 0.1 $127M 1.9M 66.13
Hitachi (HTHIY) 0.1 $126M 1.0M 124.31
Haleon Plc Spon Ads (HLN) 0.1 $126M 15M 8.33
Panasonic Corporation 0.1 $126M 11M 11.27
Nxp Semiconductors N V (NXPI) 0.1 $124M 622k 199.92
KB Home (KBH) 0.1 $124M 2.7M 46.28
Lowe's Companies (LOW) 0.1 $122M 587k 207.84
Cleveland-cliffs (CLF) 0.1 $121M 7.7M 15.63
Terex Corporation (TEX) 0.1 $120M 2.1M 57.62
Marvell Technology (MRVL) 0.1 $117M 2.2M 54.13
Chart Industries (GTLS) 0.1 $117M 689k 169.12
Woodside Petroleum (WDS) 0.1 $114M 4.9M 23.29
Mitsubishi Electric Corporation (MIELY) 0.1 $113M 4.5M 24.78
Banco Bradesco SA (BBD) 0.1 $111M 39M 2.85
Lincoln Electric Holdings (LECO) 0.1 $107M 589k 181.79
iShares Dow Jones US Medical Dev. (IHI) 0.1 $106M 2.2M 48.50
Stifel Financial (SF) 0.1 $101M 1.6M 61.44
Daimler (MBGYY) 0.1 $99M 5.7M 17.44
Beacon Roofing Supply (BECN) 0.1 $95M 1.2M 77.17
Omron (OMRNY) 0.1 $95M 2.1M 44.68
Dex (DXCM) 0.1 $94M 1.0M 93.30
Msci (MSCI) 0.1 $94M 182k 513.08
Winnebago Industries (WGO) 0.1 $93M 1.6M 59.45
iShares S&P Global Industrials Sec (EXI) 0.1 $92M 810k 113.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $91M 3.1M 29.32
Otis Worldwide Corp (OTIS) 0.1 $89M 1.1M 80.31
Synaptics, Incorporated (SYNA) 0.0 $88M 981k 89.44
IDEX Corporation (IEX) 0.0 $86M 413k 208.02
Atlassian Corporation Cl A (TEAM) 0.0 $84M 416k 201.51
Yaskawa Electric (YASKY) 0.0 $84M 1.2M 72.31
Alcoa (AA) 0.0 $82M 2.8M 29.06
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $81M 893k 91.03
Patterson-UTI Energy (PTEN) 0.0 $81M 5.8M 13.84
Haemonetics Corporation (HAE) 0.0 $77M 863k 89.58
iShares Lehman Aggregate Bond (AGG) 0.0 $77M 813k 94.04
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $75M 2.4M 30.68
Vishay Intertechnology (VSH) 0.0 $75M 3.0M 24.72
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $72M 1.4M 51.99
Helmerich & Payne (HP) 0.0 $67M 1.6M 42.16
Artisan Partners (APAM) 0.0 $67M 1.8M 37.42
Pool Corporation (POOL) 0.0 $67M 188k 356.10
SPDR S&P Retail (XRT) 0.0 $67M 1.1M 60.86
Regal-beloit Corporation (RRX) 0.0 $66M 464k 142.88
Airbus Group Nv - Unsp (EADSY) 0.0 $66M 2.0M 33.61
Insulet Corporation (PODD) 0.0 $64M 404k 159.49
Pfizer (PFE) 0.0 $64M 1.9M 33.17
Urban Outfitters (URBN) 0.0 $64M 2.0M 32.69
Lazard Ltd-cl A shs a 0.0 $64M 2.1M 31.01
Kennametal (KMT) 0.0 $64M 2.6M 24.88
Hub (HUBG) 0.0 $64M 811k 78.54
Herc Hldgs (HRI) 0.0 $63M 533k 118.94
Taylor Morrison Hom (TMHC) 0.0 $63M 1.5M 42.61
Littelfuse (LFUS) 0.0 $62M 252k 247.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $62M 903k 68.81
Ishares Msci Japan (EWJ) 0.0 $62M 1.0M 60.29
Old National Ban (ONB) 0.0 $61M 4.2M 14.54
South State Corporation (SSB) 0.0 $61M 901k 67.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $60M 256k 233.77
Qorvo (QRVO) 0.0 $60M 624k 95.47
Abercrombie & Fitch (ANF) 0.0 $59M 1.1M 56.37
Janus Henderson Group Plc Ord (JHG) 0.0 $59M 2.3M 25.82
Delek Us Holdings (DK) 0.0 $57M 2.0M 28.41
Helen Of Troy (HELE) 0.0 $57M 492k 116.56
Paycom Software (PAYC) 0.0 $55M 213k 259.27
Brooks Automation (AZTA) 0.0 $54M 1.1M 50.19
Yelp Inc cl a (YELP) 0.0 $53M 1.3M 41.59
East West Ban (EWBC) 0.0 $53M 998k 52.71
Invesco (IVZ) 0.0 $51M 3.5M 14.52
Goodyear Tire & Rubber Company (GT) 0.0 $51M 4.1M 12.43
United Microelectronics (UMC) 0.0 $50M 7.1M 7.06
Evercore Partners (EVR) 0.0 $50M 361k 137.88
iShares S&P Global Consumer Staple (KXI) 0.0 $50M 868k 57.06
Marathon Oil Corporation (MRO) 0.0 $50M 1.8M 26.75
Encana Corporation (OVV) 0.0 $49M 1.0M 47.57
Range Resources (RRC) 0.0 $48M 1.5M 32.41
Wintrust Financial Corporation (WTFC) 0.0 $48M 640k 75.50
Powershares Etf Trust kbw bk port (KBWB) 0.0 $48M 1.2M 40.07
Boston Beer Company (SAM) 0.0 $48M 123k 389.53
Raymond James Financial (RJF) 0.0 $48M 476k 100.43
Home BancShares (HOMB) 0.0 $47M 2.2M 20.94
Unicredit Spa unsponsord (UNCRY) 0.0 $45M 3.8M 12.03
Adient (ADNT) 0.0 $45M 1.2M 36.70
Schlumberger (SLB) 0.0 $45M 776k 58.30
Murphy Oil Corporation (MUR) 0.0 $45M 992k 45.35
HEICO Corporation (HEI) 0.0 $45M 277k 161.93
United Bankshares (UBSI) 0.0 $44M 1.6M 27.59
Cadence Bank (CADE) 0.0 $43M 2.0M 21.22
MKS Instruments (MKSI) 0.0 $42M 485k 86.54
Callaway Golf Company (MODG) 0.0 $42M 3.0M 13.84
KB Financial (KB) 0.0 $42M 1.0M 41.11
Aspen Technology (AZPN) 0.0 $41M 203k 204.26
Ishares Tr core msci euro (IEUR) 0.0 $41M 833k 49.66
Macerich Company (MAC) 0.0 $41M 3.7M 10.91
EnerSys (ENS) 0.0 $40M 423k 94.67
First American Financial (FAF) 0.0 $40M 707k 56.49
Columbia Banking System (COLB) 0.0 $39M 1.9M 20.30
Allegheny Technologies Incorporated (ATI) 0.0 $39M 951k 41.15
American Eagle Outfitters (AEO) 0.0 $39M 2.4M 16.61
Dana Holding Corporation (DAN) 0.0 $39M 2.7M 14.67
Envestnet (ENV) 0.0 $39M 877k 44.03
Eaton (ETN) 0.0 $39M 180k 213.28
Occidental Petroleum Corporation (OXY) 0.0 $39M 593k 64.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $38M 432k 88.80
Allscripts Healthcare Solutions (MDRX) 0.0 $38M 2.9M 13.14
Cisco Systems (CSCO) 0.0 $38M 700k 53.76
Charles River Laboratories (CRL) 0.0 $37M 189k 195.98
UMB Financial Corporation (UMBF) 0.0 $37M 594k 62.05
Experian (EXPGY) 0.0 $37M 1.1M 32.85
Rlj Lodging Trust (RLJ) 0.0 $36M 3.6M 9.79
Glacier Ban (GBCI) 0.0 $36M 1.3M 28.50
Diageo (DEO) 0.0 $35M 236k 149.18
Webster Financial Corporation (WBS) 0.0 $35M 870k 40.31
Api Group Corp (APG) 0.0 $35M 1.3M 25.93
Matador Resources (MTDR) 0.0 $35M 580k 59.48
Bio-Rad Laboratories (BIO) 0.0 $34M 95k 358.45
Hubspot (HUBS) 0.0 $34M 69k 492.51
Independence Realty Trust In (IRT) 0.0 $34M 2.4M 14.07
Texas Instruments Incorporated (TXN) 0.0 $33M 208k 159.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $33M 1.3M 25.41
J Global (ZD) 0.0 $32M 509k 63.69
Shopify Inc cl a (SHOP) 0.0 $32M 588k 54.57
Xylem (XYL) 0.0 $32M 352k 91.03
Align Technology (ALGN) 0.0 $31M 102k 305.32
Semtech Corporation (SMTC) 0.0 $31M 1.2M 25.75
CONMED Corporation (CNMD) 0.0 $31M 303k 100.85
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $31M 1.8M 16.90
Lumentum Hldgs (LITE) 0.0 $30M 673k 45.18
Honeywell International (HON) 0.0 $30M 164k 184.74
Carpenter Technology Corporation (CRS) 0.0 $30M 451k 67.21
Acuity Brands (AYI) 0.0 $30M 175k 170.31
Medpace Hldgs (MEDP) 0.0 $30M 123k 242.13
Biogen Idec (BIIB) 0.0 $29M 114k 257.01
Builders FirstSource (BLDR) 0.0 $28M 226k 124.49
Fulton Financial (FULT) 0.0 $28M 2.3M 12.11
Lexington Realty Trust (LXP) 0.0 $28M 3.1M 8.90
Delphi Automotive Inc international (APTV) 0.0 $28M 281k 98.59
Domino's Pizza (DPZ) 0.0 $27M 72k 378.79
ON Semiconductor (ON) 0.0 $27M 294k 92.95
Intel Corporation (INTC) 0.0 $27M 768k 35.55
Avient Corp (AVNT) 0.0 $27M 767k 35.32
Paypal Holdings (PYPL) 0.0 $27M 458k 58.46
Kulicke and Soffa Industries (KLIC) 0.0 $27M 548k 48.63
Sally Beauty Holdings (SBH) 0.0 $26M 3.2M 8.38
Canadian Pacific Kansas City (CP) 0.0 $26M 355k 74.41
Dsv As (DSDVY) 0.0 $26M 281k 93.64
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $26M 631k 41.59
Groupe Danone SA (DANOY) 0.0 $26M 2.3M 11.07
D.R. Horton (DHI) 0.0 $26M 241k 107.47
Globus Med Inc cl a (GMED) 0.0 $25M 509k 49.65
Verint Systems (VRNT) 0.0 $25M 1.1M 22.99
Simpson Manufacturing (SSD) 0.0 $25M 168k 149.81
Autoliv (ALV) 0.0 $25M 260k 96.48
Helix Energy Solutions (HLX) 0.0 $25M 2.2M 11.17
Pegasystems (PEGA) 0.0 $25M 577k 43.41
Greenbrier Companies (GBX) 0.0 $25M 621k 40.00
Veeco Instruments (VECO) 0.0 $25M 873k 28.11
Dynavax Technologies (DVAX) 0.0 $25M 1.7M 14.77
Nice Systems (NICE) 0.0 $24M 141k 170.00
Urban Edge Pptys (UE) 0.0 $23M 1.5M 15.26
Nucor Corporation (NUE) 0.0 $23M 148k 156.35
Tri Pointe Homes (TPH) 0.0 $23M 842k 27.35
Reckitt Benckiser- (RBGLY) 0.0 $23M 1.6M 14.14
Brinker International (EAT) 0.0 $23M 718k 31.59
BioCryst Pharmaceuticals (BCRX) 0.0 $23M 3.2M 7.08
Veracyte (VCYT) 0.0 $23M 1.0M 22.33
Alcon (ALC) 0.0 $22M 291k 77.06
ICICI Bank (IBN) 0.0 $22M 964k 23.12
Flowserve Corporation (FLS) 0.0 $22M 558k 39.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $22M 528k 42.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $22M 1.8M 12.32
Prologis (PLD) 0.0 $22M 193k 112.21
Owens Corning (OC) 0.0 $21M 157k 136.41
Toll Brothers (TOL) 0.0 $21M 287k 73.96
Prestige Brands Holdings (PBH) 0.0 $21M 367k 57.19
Site Centers Corp (SITC) 0.0 $21M 1.7M 12.33
Diamondback Energy (FANG) 0.0 $21M 134k 154.88
Amgen (AMGN) 0.0 $20M 76k 268.76
Emerson Electric (EMR) 0.0 $20M 210k 96.57
Sunstone Hotel Investors (SHO) 0.0 $20M 2.2M 9.35
Agios Pharmaceuticals (AGIO) 0.0 $20M 817k 24.75
Thor Industries (THO) 0.0 $20M 212k 95.13
Shake Shack Inc cl a (SHAK) 0.0 $20M 345k 58.07
Sociedad Quimica y Minera (SQM) 0.0 $20M 336k 59.67
United Rentals (URI) 0.0 $20M 44k 444.57
Steven Madden (SHOO) 0.0 $20M 612k 31.77
Prosperity Bancshares (PB) 0.0 $19M 354k 54.58
Blueprint Medicines (BPMC) 0.0 $19M 382k 50.22
Pioneer Natural Resources 0.0 $18M 80k 229.55
Cavco Industries (CVCO) 0.0 $18M 69k 265.66
Integra LifeSciences Holdings (IART) 0.0 $18M 470k 38.19
Warner Bros. Discovery (WBD) 0.0 $18M 1.7M 10.86
IPG Photonics Corporation (IPGP) 0.0 $18M 176k 101.54
Ishares Tr esg usd corpt (SUSC) 0.0 $18M 815k 21.76
Baker Hughes A Ge Company (BKR) 0.0 $17M 492k 35.32
Materion Corporation (MTRN) 0.0 $17M 168k 101.91
Piper Jaffray Companies (PIPR) 0.0 $17M 118k 145.31
Propetro Hldg (PUMP) 0.0 $17M 1.6M 10.63
Century Aluminum Company (CENX) 0.0 $17M 2.3M 7.19
AeroVironment (AVAV) 0.0 $17M 150k 111.53
iShares S&P 100 Index (OEF) 0.0 $17M 83k 200.64
United Parcel Service (UPS) 0.0 $17M 106k 155.87
Merit Medical Systems (MMSI) 0.0 $16M 237k 69.02
Texas Capital Bancshares (TCBI) 0.0 $16M 277k 58.90
Global X Fds rbtcs artfl in (BOTZ) 0.0 $16M 658k 24.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16M 249k 64.35
DiamondRock Hospitality Company (DRH) 0.0 $16M 2.0M 8.03
Berkshire Hathaway (BRK.B) 0.0 $16M 45k 350.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15M 172k 88.69
Workday Inc cl a (WDAY) 0.0 $15M 71k 214.85
Ambev Sa- (ABEV) 0.0 $15M 5.9M 2.58
Shockwave Med 0.0 $15M 76k 199.10
SPDR KBW Capital Markets (KCE) 0.0 $15M 172k 86.76
Core Labs Nv (CLB) 0.0 $15M 620k 24.01
Banner Corp (BANR) 0.0 $15M 347k 42.38
Teradyne (TER) 0.0 $15M 146k 100.46
Virtus Investment Partners (VRTS) 0.0 $14M 71k 201.99
Cactus Inc - A (WHD) 0.0 $14M 282k 50.21
Vanguard Total World Stock Idx (VT) 0.0 $14M 152k 93.18
Freshpet (FRPT) 0.0 $14M 212k 65.88
First Financial Ban (FFBC) 0.0 $14M 709k 19.60
Diodes Incorporated (DIOD) 0.0 $14M 173k 78.84
Advanced Energy Industries (AEIS) 0.0 $14M 132k 103.12
First Merchants Corporation (FRME) 0.0 $14M 488k 27.82
Paylocity Holding Corporation (PCTY) 0.0 $13M 74k 181.70
Seacoast Bkg Corp Fla (SBCF) 0.0 $13M 606k 21.96
Pvh Corporation (PVH) 0.0 $13M 174k 76.51
Alarm Com Hldgs (ALRM) 0.0 $13M 217k 61.14
Tenable Hldgs (TENB) 0.0 $13M 293k 44.80
Barnes (B) 0.0 $13M 376k 33.97
Jefferies Finl Group (JEF) 0.0 $13M 344k 36.63
Curtiss-Wright (CW) 0.0 $13M 64k 195.63
Vanguard Growth ETF (VUG) 0.0 $13M 46k 272.31
Equinor Asa (EQNR) 0.0 $12M 379k 32.79
Tencent Holdings Ltd - (TCEHY) 0.0 $12M 317k 39.10
Kaiser Aluminum (KALU) 0.0 $12M 164k 75.26
Halliburton Company (HAL) 0.0 $12M 303k 40.50
Championx Corp (CHX) 0.0 $12M 341k 35.62
Moog (MOG.A) 0.0 $12M 107k 112.96
Ichor Holdings (ICHR) 0.0 $12M 386k 30.96
Triumph (TGI) 0.0 $12M 1.5M 7.66
Uber Technologies (UBER) 0.0 $12M 257k 45.99
Itt (ITT) 0.0 $12M 121k 97.91
Lennar Corporation (LEN) 0.0 $12M 105k 112.23
Polaris Industries (PII) 0.0 $12M 112k 104.14
Ufp Industries (UFPI) 0.0 $12M 114k 102.40
Scotts Miracle-Gro Company (SMG) 0.0 $12M 223k 51.68
Tanger Factory Outlet Centers (SKT) 0.0 $12M 508k 22.60
Apa Corporation (APA) 0.0 $12M 279k 41.10
SPS Commerce (SPSC) 0.0 $11M 67k 170.61
Invesco Nasdaq 100 Etf (QQQM) 0.0 $11M 77k 147.41
Gerdau SA (GGB) 0.0 $11M 2.4M 4.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11M 162k 69.48
Acadia Realty Trust (AKR) 0.0 $11M 775k 14.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 136k 80.97
West Pharmaceutical Services (WST) 0.0 $11M 29k 375.21
Aar (AIR) 0.0 $11M 183k 59.53
Wipro (WIT) 0.0 $11M 2.2M 4.84
Five9 (FIVN) 0.0 $11M 167k 64.30
Hess (HES) 0.0 $11M 69k 153.00
Omnicell (OMCL) 0.0 $11M 235k 45.04
Callon Petroleum 0.0 $11M 270k 39.12
EXACT Sciences Corporation (EXAS) 0.0 $11M 154k 68.22
Halozyme Therapeutics (HALO) 0.0 $11M 275k 38.20
Ecopetrol (EC) 0.0 $11M 903k 11.58
Siteone Landscape Supply (SITE) 0.0 $10M 63k 163.45
Potlatch Corporation (PCH) 0.0 $9.8M 216k 45.39
Anglo American (NGLOY) 0.0 $9.6M 698k 13.83
Manhattan Associates (MANH) 0.0 $9.6M 49k 197.66
Xp Inc cl a (XP) 0.0 $9.6M 415k 23.05
Viavi Solutions Inc equities (VIAV) 0.0 $9.4M 1.0M 9.14
Trustmark Corporation (TRMK) 0.0 $9.3M 429k 21.73
Heineken Nv (HEINY) 0.0 $9.2M 209k 44.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.2M 26k 347.75
Stag Industrial (STAG) 0.0 $9.1M 264k 34.51
Simmons First National Corporation (SFNC) 0.0 $9.0M 530k 16.96
FactSet Research Systems (FDS) 0.0 $8.9M 20k 437.26
Tetra Tech (TTEK) 0.0 $8.9M 59k 152.03
Affiliated Managers (AMG) 0.0 $8.9M 68k 130.34
Global Payments (GPN) 0.0 $8.8M 76k 115.39
Southwestern Energy Company 0.0 $8.7M 1.3M 6.45
Atlantic Union B (AUB) 0.0 $8.7M 301k 28.78
McDonald's Corporation (MCD) 0.0 $8.4M 32k 263.44
Associated Banc- (ASB) 0.0 $8.3M 483k 17.11
Sage Therapeutics (SAGE) 0.0 $8.2M 400k 20.58
Renasant (RNST) 0.0 $8.2M 312k 26.19
Fidelity Con Discret Etf (FDIS) 0.0 $8.2M 117k 69.86
Cheesecake Factory Incorporated (CAKE) 0.0 $8.1M 269k 30.30
Resideo Technologies (REZI) 0.0 $8.1M 511k 15.80
Pentair cs (PNR) 0.0 $8.1M 125k 64.75
Ameris Ban (ABCB) 0.0 $8.1M 210k 38.39
iShares MSCI France Index (EWQ) 0.0 $7.9M 223k 35.59
Abcam Plc Ads 0.0 $7.9M 349k 22.63
Granite Construction (GVA) 0.0 $7.9M 208k 38.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.9M 107k 73.72
Ishares Tr etf msci usa (ESGU) 0.0 $7.8M 83k 93.91
Essential Properties Realty reit (EPRT) 0.0 $7.8M 361k 21.63
ACI Worldwide (ACIW) 0.0 $7.7M 341k 22.56
Columbus McKinnon (CMCO) 0.0 $7.7M 219k 34.91
First Industrial Realty Trust (FR) 0.0 $7.6M 160k 47.59
Technipfmc (FTI) 0.0 $7.6M 373k 20.34
Devon Energy Corporation (DVN) 0.0 $7.5M 158k 47.70
Synopsys (SNPS) 0.0 $7.5M 16k 458.99
Pebblebrook Hotel Trust (PEB) 0.0 $7.4M 547k 13.59
ImmunoGen 0.0 $7.2M 451k 15.87
General Mills (GIS) 0.0 $7.1M 110k 63.99
H&E Equipment Services (HEES) 0.0 $7.0M 163k 43.19
Extra Space Storage (EXR) 0.0 $7.0M 58k 121.58
Vicor Corporation (VICR) 0.0 $7.0M 118k 58.89
Neurocrine Biosciences (NBIX) 0.0 $7.0M 62k 112.50
First Interstate Bancsystem (FIBK) 0.0 $6.8M 272k 24.94
Morningstar (MORN) 0.0 $6.7M 29k 234.24
stock 0.0 $6.6M 45k 146.25
Independent Bank (INDB) 0.0 $6.6M 134k 49.09
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $6.6M 73k 90.63
Hexcel Corporation (HXL) 0.0 $6.6M 101k 65.14
Agree Realty Corporation (ADC) 0.0 $6.5M 117k 55.24
Xenia Hotels & Resorts (XHR) 0.0 $6.4M 546k 11.78
Vaneck Vectors Uci 0.0 $6.2M 230k 27.11
Lancaster Colony (LANC) 0.0 $6.2M 38k 165.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.2M 13k 473.67
Dril-Quip (DRQ) 0.0 $6.2M 220k 28.17
Steel Dynamics (STLD) 0.0 $6.1M 57k 107.22
Dr. Reddy's Laboratories (RDY) 0.0 $6.1M 91k 66.87
Snap-on Incorporated (SNA) 0.0 $6.0M 24k 255.07
Donnelley Finl Solutions (DFIN) 0.0 $6.0M 107k 56.28
M.D.C. Holdings 0.0 $6.0M 145k 41.23
Ansys (ANSS) 0.0 $6.0M 20k 297.55
WNS 0.0 $5.9M 87k 68.46
Vanguard Emerging Markets ETF (VWO) 0.0 $5.9M 151k 39.21
Broadstone Net Lease (BNL) 0.0 $5.9M 411k 14.30
Global Net Lease (GNL) 0.0 $5.9M 610k 9.61
Alteryx 0.0 $5.8M 155k 37.69
ICU Medical, Incorporated (ICUI) 0.0 $5.8M 49k 119.01
First Solar (FSLR) 0.0 $5.8M 36k 161.59
Kimberly-Clark Corporation (KMB) 0.0 $5.8M 48k 120.85
Trex Company (TREX) 0.0 $5.8M 94k 61.63
Southern Company (SO) 0.0 $5.7M 88k 64.72
Bristol Myers Squibb (BMY) 0.0 $5.6M 97k 58.04
Vericel (VCEL) 0.0 $5.5M 166k 33.52
Abbvie (ABBV) 0.0 $5.5M 37k 149.06
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $5.5M 37k 147.91
Micron Technology (MU) 0.0 $5.5M 80k 68.03
National Retail Properties (NNN) 0.0 $5.4M 154k 35.34
Vanguard Total Bond Market ETF (BND) 0.0 $5.4M 78k 69.78
Yum! Brands (YUM) 0.0 $5.4M 43k 124.94
Globant S A (GLOB) 0.0 $5.3M 27k 197.85
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $5.3M 264k 20.09
Power Integrations (POWI) 0.0 $5.3M 69k 76.31
Trinity Industries (TRN) 0.0 $5.3M 216k 24.35
Six Flags Entertainment (SIX) 0.0 $5.1M 218k 23.51
Chemed Corp Com Stk (CHE) 0.0 $5.1M 9.9k 519.70
Rent-A-Center (UPBD) 0.0 $5.1M 172k 29.45
Outfront Media (OUT) 0.0 $5.1M 501k 10.10
3M Company (MMM) 0.0 $5.1M 54k 93.62
Ishares Inc etp (EWT) 0.0 $5.0M 113k 44.55
Worthington Industries (WOR) 0.0 $5.0M 81k 61.82
Ultra Clean Holdings (UCTT) 0.0 $4.9M 166k 29.67
Pacific Premier Ban (PPBI) 0.0 $4.9M 225k 21.76
WSFS Financial Corporation (WSFS) 0.0 $4.9M 133k 36.50
CVS Caremark Corporation (CVS) 0.0 $4.8M 69k 69.82
Montrose Environmental Group (MEG) 0.0 $4.6M 156k 29.26
PerkinElmer (RVTY) 0.0 $4.4M 39k 110.70
Essilor Intl S A (ESLOY) 0.0 $4.3M 50k 87.43
Chemours (CC) 0.0 $4.3M 154k 28.05
Chipotle Mexican Grill (CMG) 0.0 $4.3M 2.3k 1831.83
Schnitzer Steel Industries (RDUS) 0.0 $4.3M 153k 27.85
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 5.2k 823.10
Comcast Corporation (CMCSA) 0.0 $4.2M 96k 44.34
Silicon Laboratories (SLAB) 0.0 $4.2M 36k 115.89
Huntsman Corporation (HUN) 0.0 $4.2M 171k 24.40
Cooper Companies 0.0 $4.2M 13k 318.01
F5 Networks (FFIV) 0.0 $4.0M 25k 161.14
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $4.0M 7.3k 549.22
Safran S A (SAFRY) 0.0 $3.9M 100k 39.34
FormFactor (FORM) 0.0 $3.9M 112k 34.94
Roper Industries (ROP) 0.0 $3.9M 8.0k 484.28
Ishares Inc msci glb energ (FILL) 0.0 $3.9M 150k 25.79
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $3.8M 142k 27.00
Tesla Motors (TSLA) 0.0 $3.8M 15k 250.23
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.8M 21k 176.99
Kellogg Company (K) 0.0 $3.8M 63k 59.51
Aptar (ATR) 0.0 $3.7M 30k 125.04
Stepan Company (SCL) 0.0 $3.7M 49k 74.97
Altair Engr (ALTR) 0.0 $3.7M 59k 62.56
Summit Hotel Properties (INN) 0.0 $3.7M 630k 5.80
Qualys (QLYS) 0.0 $3.6M 24k 152.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.6M 72k 49.35
Ryerson Tull (RYI) 0.0 $3.6M 123k 29.09
Plexus (PLXS) 0.0 $3.5M 38k 92.98
Eversource Energy (ES) 0.0 $3.5M 60k 58.15
Repsol YPF (REPYY) 0.0 $3.4M 205k 16.48
EOG Resources (EOG) 0.0 $3.4M 27k 126.76
Spdr S&p 500 Etf (SPY) 0.0 $3.3M 7.8k 427.50
Naspers Ltd - N (NPSNY) 0.0 $3.3M 103k 32.12
Essex Property Trust (ESS) 0.0 $3.3M 16k 212.09
Energy Select Sector SPDR (XLE) 0.0 $3.3M 37k 90.39
Moelis & Co (MC) 0.0 $3.3M 73k 45.13
Ptc (PTC) 0.0 $3.3M 23k 141.68
Advanced Drain Sys Inc Del (WMS) 0.0 $3.3M 29k 113.83
Vestas Wind Systems - Unsp (VWDRY) 0.0 $3.3M 454k 7.17
Dassault Systemes (DASTY) 0.0 $3.2M 86k 37.37
Earthstone Energy 0.0 $3.2M 158k 20.24
Dropbox Inc-class A (DBX) 0.0 $3.2M 117k 27.23
Campbell Soup Company (CPB) 0.0 $3.2M 78k 41.08
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $3.2M 134k 23.77
Compagnie De Saint Gobain (CODYY) 0.0 $3.2M 262k 12.04
Box Inc cl a (BOX) 0.0 $3.2M 130k 24.21
General Dynamics Corporation (GD) 0.0 $3.1M 14k 220.98
Wright Express (WEX) 0.0 $3.1M 17k 188.09
iShares S&P 500 Index (IVV) 0.0 $3.1M 7.2k 429.48
Bank Central Asia-un (PBCRY) 0.0 $3.0M 211k 14.28
Makemytrip Limited Mauritius (MMYT) 0.0 $3.0M 73k 40.52
Clorox Company (CLX) 0.0 $2.9M 23k 131.06
Target Corporation (TGT) 0.0 $2.9M 26k 110.57
MiMedx (MDXG) 0.0 $2.9M 395k 7.29
ResMed (RMD) 0.0 $2.9M 19k 147.87
United States Steel Corporation (X) 0.0 $2.8M 87k 32.48
Vanguard Total Stock Market ETF (VTI) 0.0 $2.8M 13k 212.42
Recruit Holdings (RCRUY) 0.0 $2.8M 447k 6.18
Hormel Foods Corporation (HRL) 0.0 $2.7M 70k 38.03
Csl (CSLLY) 0.0 $2.7M 33k 80.93
International Business Machines (IBM) 0.0 $2.7M 19k 140.30
Lockheed Martin Corporation (LMT) 0.0 $2.7M 6.5k 408.98
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.6M 55k 48.07
Incyte Corporation (INCY) 0.0 $2.5M 44k 57.77
Myr (MYRG) 0.0 $2.5M 19k 134.76
W&T Offshore (WTI) 0.0 $2.5M 573k 4.38
Fiat Chrysler Automobiles (STLA) 0.0 $2.5M 131k 19.13
Ishares Tr msci eafe esg (ESGD) 0.0 $2.5M 36k 69.13
M/I Homes (MHO) 0.0 $2.5M 30k 84.04
Ross Stores (ROST) 0.0 $2.5M 22k 112.95
Coca-Cola Company (KO) 0.0 $2.5M 44k 55.98
Sherwin-Williams Company (SHW) 0.0 $2.5M 9.6k 255.07
Verizon Communications (VZ) 0.0 $2.3M 72k 32.41
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.3M 135k 17.33
S&p Global (SPGI) 0.0 $2.3M 6.3k 365.46
Eni S.p.A. (E) 0.0 $2.3M 72k 31.92
Ptc Therapeutics I (PTCT) 0.0 $2.3M 102k 22.41
Lululemon Athletica (LULU) 0.0 $2.3M 5.9k 385.61
Myriad Genetics (MYGN) 0.0 $2.3M 143k 16.04
Designer Brands (DBI) 0.0 $2.3M 178k 12.66
Kumba Iron Ore (KIROY) 0.0 $2.3M 280k 8.05
iShares MSCI Germany Index Fund (EWG) 0.0 $2.2M 85k 26.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.2M 70k 31.45
Quanex Building Products Corporation (NX) 0.0 $2.2M 78k 28.17
Ceridian Hcm Hldg (DAY) 0.0 $2.2M 32k 67.85
Church & Dwight (CHD) 0.0 $2.2M 24k 91.63
Zscaler Incorporated (ZS) 0.0 $2.2M 14k 155.59
Peregrine Pharmaceuticals (CDMO) 0.0 $2.2M 228k 9.44
Viatris (VTRS) 0.0 $2.1M 217k 9.86
Enterprise Financial Services (EFSC) 0.0 $2.1M 57k 37.50
Victory Cap Hldgs (VCTR) 0.0 $2.1M 63k 33.34
Resources Connection (RGP) 0.0 $2.1M 140k 14.91
Barclays (BCS) 0.0 $2.1M 265k 7.79
Tyson Foods (TSN) 0.0 $2.1M 41k 50.49
Adrindustria Ded (IDEXY) 0.0 $2.1M 110k 18.68
PDF Solutions (PDFS) 0.0 $2.0M 63k 32.40
Cerence (CRNC) 0.0 $2.0M 99k 20.37
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0M 7.6k 266.00
Manitowoc Co Inc/the (MTW) 0.0 $2.0M 133k 15.05
Ligand Pharmaceuticals In (LGND) 0.0 $2.0M 33k 59.92
Reliance Steel & Aluminum (RS) 0.0 $2.0M 7.5k 262.23
M&T Bank Corporation (MTB) 0.0 $2.0M 15k 126.45
USD.001 Central Pacific Financial (CPF) 0.0 $1.9M 116k 16.68
Altria (MO) 0.0 $1.9M 46k 42.05
Amkor Technology (AMKR) 0.0 $1.9M 85k 22.60
Chatham Lodging Trust (CLDT) 0.0 $1.9M 196k 9.57
Laredo Petroleum (VTLE) 0.0 $1.9M 34k 55.42
Southside Bancshares (SBSI) 0.0 $1.9M 65k 28.70
Square Inc cl a (SQ) 0.0 $1.9M 42k 44.26
Hyster Yale Materials Handling (HY) 0.0 $1.8M 42k 44.58
Michelin (MGDDY) 0.0 $1.8M 119k 15.39
Hennes & Mauritz Ab (HNNMY) 0.0 $1.8M 639k 2.86
First Horizon National Corporation (FHN) 0.0 $1.8M 165k 11.02
OraSure Technologies (OSUR) 0.0 $1.8M 306k 5.93
First Financial Corporation (THFF) 0.0 $1.8M 53k 33.81
QCR Holdings (QCRH) 0.0 $1.8M 37k 48.52
Financial Select Sector SPDR (XLF) 0.0 $1.8M 54k 33.17
First Bancshares (FBMS) 0.0 $1.8M 66k 26.97
Health Care SPDR (XLV) 0.0 $1.8M 14k 128.74
Technology SPDR (XLK) 0.0 $1.8M 11k 163.93
Peoples Ban (PEBO) 0.0 $1.8M 69k 25.38
Grocery Outlet Hldg Corp (GO) 0.0 $1.7M 61k 28.85
Expeditors International of Washington (EXPD) 0.0 $1.7M 15k 114.63
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 33k 52.54
Utilities SPDR (XLU) 0.0 $1.7M 29k 58.93
Hackett (HCKT) 0.0 $1.7M 73k 23.59
Iberdrola SA (IBDRY) 0.0 $1.7M 37k 44.87
Installed Bldg Prods (IBP) 0.0 $1.7M 13k 124.89
Alkermes (ALKS) 0.0 $1.7M 59k 28.01
Astronics Corporation (ATRO) 0.0 $1.7M 104k 15.86
Sarepta Therapeutics (SRPT) 0.0 $1.7M 14k 121.22
Hibbett Sports (HIBB) 0.0 $1.6M 35k 47.51
German American Ban (GABC) 0.0 $1.6M 61k 27.09
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.6M 54k 29.74
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 22k 73.86
Gorman-Rupp Company (GRC) 0.0 $1.6M 48k 32.90
Old Second Ban (OSBC) 0.0 $1.6M 117k 13.61
Vanguard Industrials ETF (VIS) 0.0 $1.6M 8.1k 194.99
Cal-Maine Foods (CALM) 0.0 $1.6M 33k 48.42
CNB Financial Corporation (CCNE) 0.0 $1.6M 87k 18.11
Vanguard Energy ETF (VDE) 0.0 $1.5M 12k 126.75
Estee Lauder Companies (EL) 0.0 $1.5M 11k 144.55
Nicolet Bankshares (NIC) 0.0 $1.5M 22k 69.78
At&t (T) 0.0 $1.5M 101k 15.02
Softbank Corp-un (SFTBY) 0.0 $1.5M 71k 21.23
Intercontinental Hotels Group (IHG) 0.0 $1.5M 20k 74.75
Origin Bancorp (OBK) 0.0 $1.5M 52k 28.87
Flowers Foods (FLO) 0.0 $1.5M 66k 22.18
Oceaneering International (OII) 0.0 $1.5M 56k 25.72
General Electric (GE) 0.0 $1.4M 13k 110.55
Valero Energy Corporation (VLO) 0.0 $1.4M 10k 141.72
Marriott International (MAR) 0.0 $1.4M 7.1k 196.57
MarineMax (HZO) 0.0 $1.4M 43k 32.82
Heidelbergcement Ag-unsp (HDELY) 0.0 $1.4M 89k 15.57
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.4k 408.58
Byd (BYDDY) 0.0 $1.4M 22k 61.80
Stewart Information Services Corporation (STC) 0.0 $1.4M 31k 43.80
iShares S&P Europe 350 Index (IEV) 0.0 $1.4M 28k 47.73
Xiaomi Corporation Un (XIACY) 0.0 $1.4M 172k 7.88
Newpark Resources (NR) 0.0 $1.3M 193k 6.91
Citic Secs Co Ltd Unsp (CIIHY) 0.0 $1.3M 65k 20.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 112k 11.69
Arista Networks (ANET) 0.0 $1.3M 7.1k 183.95
Republic Services (RSG) 0.0 $1.3M 9.1k 142.51
DXP Enterprises (DXPE) 0.0 $1.3M 37k 34.94
Glencore Xstrata (GLNCY) 0.0 $1.3M 112k 11.47
Ping An Insurance (PNGAY) 0.0 $1.3M 112k 11.45
Advansix (ASIX) 0.0 $1.3M 41k 31.08
Anaptysbio Inc Common (ANAB) 0.0 $1.3M 71k 17.96
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 2.4k 514.09
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.3M 18k 70.76
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 29k 43.57
FARO Technologies (FARO) 0.0 $1.2M 82k 15.23
Progressive Corporation (PGR) 0.0 $1.2M 8.9k 139.30
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 148k 8.31
Zoom Video Communications In cl a (ZM) 0.0 $1.2M 18k 69.94
VSE Corporation (VSEC) 0.0 $1.2M 24k 50.44
PriceSmart (PSMT) 0.0 $1.2M 16k 74.43
Nasdaq Omx (NDAQ) 0.0 $1.2M 25k 48.59
Kyocera Corporation (KYOCY) 0.0 $1.2M 24k 50.84
Build-A-Bear Workshop (BBW) 0.0 $1.2M 41k 29.41
Schwab International Equity ETF (SCHF) 0.0 $1.2M 36k 33.96
Darling International (DAR) 0.0 $1.2M 23k 52.20
Sitio Royalties Cl A Ord (STR) 0.0 $1.2M 50k 24.21
A10 Networks (ATEN) 0.0 $1.2M 80k 15.03
Oneok (OKE) 0.0 $1.2M 19k 63.43
China Mengniu Dairy (CIADY) 0.0 $1.2M 35k 33.52
Casella Waste Systems (CWST) 0.0 $1.2M 15k 76.30
Oil States International (OIS) 0.0 $1.2M 138k 8.37
Johnson Outdoors (JOUT) 0.0 $1.2M 21k 54.69
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.1M 114k 9.98
Credicorp (BAP) 0.0 $1.1M 8.9k 127.97
BJ's Restaurants (BJRI) 0.0 $1.1M 48k 23.46
Hypera Sa (HYPMY) 0.0 $1.1M 151k 7.44
Philip Morris International (PM) 0.0 $1.1M 12k 92.59
Iqvia Holdings (IQV) 0.0 $1.1M 5.7k 196.78
Genpact (G) 0.0 $1.1M 31k 36.20
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.1M 14k 78.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 20k 53.52
Photronics (PLAB) 0.0 $1.1M 54k 20.21
London Stk Exchange (LNSTY) 0.0 $1.1M 43k 25.13
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 20k 52.50
Baidu (BIDU) 0.0 $1.1M 7.9k 134.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0M 9.8k 105.98
Airports Of Thailand Pu (AIPUY) 0.0 $1.0M 54k 19.16
Allied Motion Technologies (ALNT) 0.0 $1.0M 33k 30.92
Gilead Sciences (GILD) 0.0 $1.0M 14k 74.94
Titan Machinery (TITN) 0.0 $1.0M 39k 26.58
Waste Management (WM) 0.0 $1.0M 6.7k 152.45
Scholar Rock Hldg Corp (SRRK) 0.0 $1.0M 141k 7.10
Ironwood Pharmaceuticals (IRWD) 0.0 $991k 103k 9.63
Chubb (CB) 0.0 $990k 4.8k 208.19
Phillips 66 (PSX) 0.0 $990k 8.2k 120.16
Wolters Kluwer (WTKWY) 0.0 $989k 8.2k 121.39
Wells Fargo & Company (WFC) 0.0 $987k 24k 40.86
Chuys Hldgs (CHUY) 0.0 $977k 28k 35.58
Replimune Group (REPL) 0.0 $965k 56k 17.11
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $960k 198k 4.84
Kubota Corporation (KUBTY) 0.0 $940k 13k 73.85
Amdocs Ltd ord (DOX) 0.0 $931k 11k 84.49
Mondelez Int (MDLZ) 0.0 $928k 13k 69.40
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $927k 60k 15.59
CF Industries Holdings (CF) 0.0 $927k 11k 85.74
Accenture (ACN) 0.0 $925k 3.0k 307.16
Icon (ICLR) 0.0 $922k 3.7k 246.25
inv grd crp bd (CORP) 0.0 $920k 10k 91.12
Marathon Petroleum Corp (MPC) 0.0 $918k 6.1k 151.36
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $918k 17k 55.51
Entravision Communication (EVC) 0.0 $914k 250k 3.65
Shore Bancshares (SHBI) 0.0 $908k 86k 10.52
Vanguard Value ETF (VTV) 0.0 $900k 6.5k 137.94
iShares Russell 2000 Index (IWM) 0.0 $896k 5.1k 176.76
Oppenheimer Holdings (OPY) 0.0 $894k 23k 38.31
SPDR Gold Trust (GLD) 0.0 $890k 5.2k 171.45
adidas (ADDYY) 0.0 $881k 10k 88.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $881k 13k 68.92
Boot Barn Hldgs (BOOT) 0.0 $873k 11k 81.19
Wpp Plc- (WPP) 0.0 $865k 19k 44.58
Movado (MOV) 0.0 $864k 32k 27.35
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $864k 84k 10.26
Hoya Corporation (HOCPY) 0.0 $861k 8.4k 102.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $855k 5.5k 155.39
Ideaya Biosciences (IDYA) 0.0 $851k 32k 26.98
iShares MSCI Spain Index (EWP) 0.0 $846k 31k 27.50
Juniper Networks (JNPR) 0.0 $842k 30k 27.79
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $826k 7.9k 104.00
Swiss Re (SSREY) 0.0 $821k 32k 25.78
United Therapeutics Corporation (UTHR) 0.0 $817k 3.6k 225.87
Fidelity msci hlth care i (FHLC) 0.0 $807k 13k 60.58
Haynes International (HAYN) 0.0 $801k 17k 46.52
Duke Energy (DUK) 0.0 $799k 9.1k 88.26
Ishares Inc core msci emkt (IEMG) 0.0 $798k 17k 47.59
Docusign (DOCU) 0.0 $788k 19k 42.00
WisdomTree Investments (WT) 0.0 $781k 112k 7.00
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $779k 83k 9.44
Nio Inc spon ads (NIO) 0.0 $779k 86k 9.04
Global X Fds fintec thmatic (FINX) 0.0 $775k 39k 20.14
Stoneridge (SRI) 0.0 $765k 38k 20.07
Lyft (LYFT) 0.0 $765k 73k 10.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $762k 15k 50.60
Anika Therapeutics (ANIK) 0.0 $759k 41k 18.63
iShares Dow Jones US Tele (IYZ) 0.0 $752k 35k 21.30
Yum China Holdings (YUMC) 0.0 $750k 14k 55.72
PNC Financial Services (PNC) 0.0 $735k 6.0k 122.77
Teleflex Incorporated (TFX) 0.0 $726k 3.7k 196.41
Shimano (SMNNY) 0.0 $721k 53k 13.51
Northrop Grumman Corporation (NOC) 0.0 $709k 1.6k 440.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $696k 6.7k 103.72
Vanguard Mid-Cap ETF (VO) 0.0 $695k 3.3k 208.26
Sutro Biopharma (STRO) 0.0 $682k 197k 3.47
Hologic (HOLX) 0.0 $681k 9.8k 69.40
Wabtec Corporation (WAB) 0.0 $675k 6.4k 106.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $673k 6.5k 103.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $669k 5.1k 131.81
Vanguard Small-Cap ETF (VB) 0.0 $669k 3.5k 189.08
Cogent Biosciences (COGT) 0.0 $669k 69k 9.75
Daifuku Co Ltd - UNSP (DFKCY) 0.0 $664k 70k 9.48
Schwab U S Small Cap ETF (SCHA) 0.0 $663k 16k 41.42
Point Biopharma Global 0.0 $662k 99k 6.67
Becton, Dickinson and (BDX) 0.0 $654k 2.5k 258.63
Servisfirst Bancshares (SFBS) 0.0 $648k 12k 52.17
Geely Automobile-un (GELYY) 0.0 $642k 27k 23.60
Zimmer Holdings (ZBH) 0.0 $641k 5.7k 112.22
Eisai (ESAIY) 0.0 $640k 46k 13.91
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $636k 13k 48.49
Papa John's Int'l (PZZA) 0.0 $626k 9.2k 68.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $616k 6.5k 94.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $615k 12k 49.83
Dow (DOW) 0.0 $615k 12k 51.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $612k 13k 48.65
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $610k 26k 23.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $604k 13k 47.83
Fidelity msci info tech i (FTEC) 0.0 $604k 4.9k 122.94
Automatic Data Processing (ADP) 0.0 $603k 2.5k 240.68
Korn/Ferry International (KFY) 0.0 $594k 13k 47.44
L3harris Technologies (LHX) 0.0 $593k 3.4k 174.16
Lenovo (LNVGY) 0.0 $587k 29k 20.61
SPDR S&P Semiconductor (XSD) 0.0 $586k 3.0k 196.04
Royal Caribbean Cruises (RCL) 0.0 $573k 6.2k 92.14
iShares S&P MidCap 400 Index (IJH) 0.0 $570k 2.3k 249.41
Kraneshares Tr csi chi internet (KWEB) 0.0 $568k 21k 27.37
iShares MSCI EAFE Growth Index (EFG) 0.0 $567k 6.6k 86.31
Celldex Therapeutics (CLDX) 0.0 $565k 21k 27.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $563k 12k 48.10
Fortinet (FTNT) 0.0 $563k 9.6k 58.68
Adyen N V Unsponsred Ads (ADYEY) 0.0 $561k 75k 7.47
1/100 Berkshire Htwy Cla100 Sh 0.0 $547k 1.00 546725.00
Aon (AON) 0.0 $547k 1.7k 324.31
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $544k 9.9k 54.84
Air Products & Chemicals (APD) 0.0 $543k 1.9k 283.45
KLA-Tencor Corporation (KLAC) 0.0 $541k 1.2k 459.01
iShares Russell 1000 Value Index (IWD) 0.0 $526k 3.5k 151.85
Constellation Energy (CEG) 0.0 $517k 4.7k 109.10
Sch Fnd Intl Lg Etf (FNDF) 0.0 $508k 16k 31.67
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $505k 1.5k 345.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $495k 6.6k 75.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $491k 6.9k 71.45
SEI Investments Company (SEIC) 0.0 $491k 8.1k 60.23
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $489k 2.0k 246.93
Vanguard Consumer Discretionary ETF (VCR) 0.0 $483k 1.8k 269.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $482k 3.4k 141.69
FedEx Corporation (FDX) 0.0 $481k 1.8k 265.04
Bruker Corporation (BRKR) 0.0 $481k 7.7k 62.30
O'reilly Automotive (ORLY) 0.0 $464k 510.00 910.33
Toro Company (TTC) 0.0 $464k 5.6k 83.11
Pacific Biosciences of California (PACB) 0.0 $458k 55k 8.35
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $454k 6.2k 72.72
Public Service Enterprise (PEG) 0.0 $454k 8.0k 56.91
Blackstone Group Inc Com Cl A (BX) 0.0 $453k 4.2k 107.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $451k 6.6k 68.44
Day One Biopharmaceuticals I (DAWN) 0.0 $444k 36k 12.27
Camden Property Trust (CPT) 0.0 $442k 4.7k 94.58
Analog Devices (ADI) 0.0 $440k 2.5k 175.14
Old Republic International Corporation (ORI) 0.0 $433k 16k 26.94
Cognizant Technology Solutions (CTSH) 0.0 $433k 6.4k 67.75
Neuberger Berman Next Genera (NBXG) 0.0 $432k 42k 10.42
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $431k 3.8k 112.84
iShares S&P Global Financials Sect. (IXG) 0.0 $422k 6.0k 70.44
Zoetis Inc Cl A (ZTS) 0.0 $420k 2.4k 174.03
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $419k 4.2k 98.49
AECOM Technology Corporation (ACM) 0.0 $416k 5.0k 83.04
Kroger (KR) 0.0 $414k 9.2k 44.75
TJX Companies (TJX) 0.0 $407k 4.6k 88.88
Activision Blizzard 0.0 $405k 4.3k 93.64
British American Tobac (BTI) 0.0 $403k 24k 17.13
Paychex (PAYX) 0.0 $401k 3.5k 115.34
Ishares Tr cmn (GOVT) 0.0 $399k 18k 22.04
American Electric Power Company (AEP) 0.0 $399k 5.3k 75.23
Schwab Strategic Tr intrm trm (SCHR) 0.0 $396k 8.3k 47.94
Palo Alto Networks (PANW) 0.0 $395k 1.7k 234.48
Fidelity consmr staples (FSTA) 0.0 $393k 9.2k 42.58
Travere Therapeutics (TVTX) 0.0 $386k 43k 8.94
Repay Hldgs Corp (RPAY) 0.0 $385k 51k 7.59
Linde (LIN) 0.0 $384k 1.0k 372.37
Cigna Corp (CI) 0.0 $382k 1.3k 286.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $382k 14k 27.05
Fi Enhanced Glbl High Yld Ubs 0.0 $380k 1.7k 224.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $377k 8.6k 43.78
Travelers Companies (TRV) 0.0 $374k 2.3k 163.32
Fidelity msci finls idx (FNCL) 0.0 $373k 8.0k 46.57
Ubs Group (UBS) 0.0 $371k 15k 24.65
Marsh & McLennan Companies (MMC) 0.0 $367k 1.9k 190.32
3i (TGOPY) 0.0 $366k 29k 12.65
Vanguard Extended Market ETF (VXF) 0.0 $362k 2.5k 143.33
AFLAC Incorporated (AFL) 0.0 $361k 4.7k 76.75
Wp Carey (WPC) 0.0 $357k 6.6k 54.09
Coloplast A/s (CLPBY) 0.0 $356k 34k 10.61
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $356k 6.4k 55.97
Antero Res (AR) 0.0 $355k 14k 25.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $353k 6.8k 51.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $350k 1.5k 227.01
SYSCO Corporation (SYY) 0.0 $350k 5.3k 66.05
National Grid (NGG) 0.0 $349k 5.8k 60.63
Corteva (CTVA) 0.0 $345k 6.7k 51.16
Synovus Finl (SNV) 0.0 $345k 12k 27.80
Airbnb (ABNB) 0.0 $342k 2.5k 137.23
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $341k 2.3k 146.56
Ares Capital Corporation (ARCC) 0.0 $341k 18k 19.47
Exelon Corporation (EXC) 0.0 $339k 9.0k 37.79
McKesson Corporation (MCK) 0.0 $338k 778.00 434.90
Live Nation Entertainment (LYV) 0.0 $338k 4.1k 83.04
Fabrinet (FN) 0.0 $336k 2.0k 166.62
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $334k 12k 28.15
Dupont De Nemours (DD) 0.0 $333k 4.5k 74.60
Veritex Hldgs (VBTX) 0.0 $331k 19k 17.95
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $328k 9.7k 33.90
Hilton Worldwide Holdings (HLT) 0.0 $327k 2.2k 150.21
Genuine Parts Company (GPC) 0.0 $325k 2.3k 144.40
Anthem (ELV) 0.0 $324k 744.00 435.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $324k 10k 31.27
Fi Enhanced Europe 50 Etn Ubs 0.0 $319k 1.6k 201.29
Ishares Tr usa min vo (USMV) 0.0 $319k 4.4k 72.40
Weyerhaeuser Company (WY) 0.0 $318k 10k 30.66
Corning Incorporated (GLW) 0.0 $316k 10k 30.47
Ishares Tr eafe min volat (EFAV) 0.0 $314k 4.8k 65.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $313k 935.00 335.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $313k 5.3k 58.94
Enterprise Products Partners (EPD) 0.0 $312k 11k 27.37
Lear Corporation (LEA) 0.0 $311k 2.3k 134.20
Ishares Tr core tl usd bd (IUSB) 0.0 $311k 7.1k 43.72
Bayerische Motoren Werke A G 0.0 $308k 9.1k 34.01
SPDR KBW Bank (KBE) 0.0 $305k 8.3k 36.85
Cadence Design Systems (CDNS) 0.0 $303k 1.3k 234.42
Kinder Morgan (KMI) 0.0 $302k 18k 16.58
Cintas Corporation (CTAS) 0.0 $299k 621.00 481.73
iShares MSCI EAFE Value Index (EFV) 0.0 $298k 6.1k 48.93
Ishares Tr trs flt rt bd (TFLO) 0.0 $296k 5.8k 50.74
Pure Storage Inc - Class A (PSTG) 0.0 $290k 8.2k 35.62
Sixth Street Specialty Lending (TSLX) 0.0 $290k 14k 20.44
Vanguard REIT ETF (VNQ) 0.0 $289k 3.8k 75.67
Ge Healthcare Technologies I (GEHC) 0.0 $289k 4.2k 68.05
IDEXX Laboratories (IDXX) 0.0 $287k 655.00 437.44
STMicroelectronics (STM) 0.0 $286k 6.6k 43.16
SPDR S&P Homebuilders (XHB) 0.0 $283k 3.7k 76.57
National Storage Affiliates shs ben int (NSA) 0.0 $282k 8.9k 31.74
HSBC Holdings (HSBC) 0.0 $282k 7.1k 39.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $281k 16k 17.75
Enbridge (ENB) 0.0 $281k 8.5k 33.19
Sap Ag Dem5 Ords (SAPGF) 0.0 $278k 2.1k 130.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $273k 1.4k 194.87
Sempra Energy (SRE) 0.0 $271k 4.0k 68.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $270k 4.6k 59.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $268k 5.7k 47.29
Wisdomtree Tr euro div grwth (EUDG) 0.0 $265k 9.3k 28.58
eBay (EBAY) 0.0 $265k 6.0k 44.09
Humana (HUM) 0.0 $265k 543.00 487.29
Talos Energy (TALO) 0.0 $264k 16k 16.44
Hershey Company (HSY) 0.0 $264k 1.3k 200.22
Motorola Solutions (MSI) 0.0 $263k 967.00 272.38
SPDR S&P Emerging Markets (SPEM) 0.0 $262k 7.8k 33.57
Cardinal Health (CAH) 0.0 $261k 3.0k 86.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $261k 2.0k 133.34
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $260k 13k 20.80
Energy Transfer Equity (ET) 0.0 $257k 18k 14.03
Metropcs Communications (TMUS) 0.0 $255k 1.8k 140.12
Infineon Technologies (IFNNY) 0.0 $254k 7.6k 33.20
Ecolab (ECL) 0.0 $253k 1.5k 169.47
F.N.B. Corporation (FNB) 0.0 $252k 23k 10.79
Vanguard Large-Cap ETF (VV) 0.0 $252k 1.3k 195.75
PPG Industries (PPG) 0.0 $251k 1.9k 129.87
Vanguard Health Care ETF (VHT) 0.0 $250k 1.1k 235.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $248k 3.4k 73.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $247k 5.7k 43.79
Ishares Tr core div grwth (DGRO) 0.0 $247k 5.0k 49.54
Truist Financial Corp equities (TFC) 0.0 $247k 8.6k 28.61
Eagle Ban (EGBN) 0.0 $247k 12k 21.45
Prudential Financial (PRU) 0.0 $245k 2.6k 94.90
Laboratory Corp. of America Holdings 0.0 $245k 1.2k 201.05
Gabelli Dividend & Income Trust (GDV) 0.0 $243k 13k 19.44
SPDR Barclays Capital Inter Term (SPTI) 0.0 $243k 8.8k 27.53
Dimensional Etf Trust (DFAX) 0.0 $240k 11k 22.52
Phillips Edison & Co (PECO) 0.0 $240k 7.2k 33.54
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $236k 12k 20.56
Shinhan Financial (SHG) 0.0 $236k 8.9k 26.49
Cheniere Energy (LNG) 0.0 $233k 1.4k 166.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $233k 2.5k 91.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $232k 1.5k 151.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $232k 24k 9.68
Newmont Mining Corporation (NEM) 0.0 $232k 6.3k 36.96
Parsons Corporation (PSN) 0.0 $232k 4.3k 54.35
Imperial Oil (IMO) 0.0 $230k 3.7k 61.59
SPDR S&P World ex-US (SPDW) 0.0 $230k 7.4k 31.01
First Trust Energy AlphaDEX (FXN) 0.0 $229k 13k 17.42
Markets Ii Plc Us Treasury Bd 0.0 $227k 6.6k 34.51
AmerisourceBergen (COR) 0.0 $226k 1.3k 180.08
Tor Dom Bk Cad (TD) 0.0 $224k 3.7k 60.26
Public Storage (PSA) 0.0 $220k 833.00 263.65
FleetCor Technologies 0.0 $220k 860.00 255.34
Ishares Tr Exponential Technologies Etf (XT) 0.0 $220k 4.2k 52.21
Spdr Ser Tr kensho new eco (KOMP) 0.0 $219k 5.5k 39.61
iShares S&P 500 Growth Index (IVW) 0.0 $219k 3.2k 68.44
Steris Plc Ord equities (STE) 0.0 $218k 993.00 219.42
Constellation Brands (STZ) 0.0 $218k 866.00 251.52
Barings Bdc (BBDC) 0.0 $216k 24k 8.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $212k 4.5k 47.24
First Quantum Minerals (FQVLF) 0.0 $212k 9.0k 23.64
iShares Lehman Short Treasury Bond (SHV) 0.0 $212k 1.9k 110.49
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $210k 5.0k 42.20
Hancock Holding Company (HWC) 0.0 $209k 5.6k 36.99
Entergy Corporation (ETR) 0.0 $207k 2.2k 92.54
Kraft Heinz (KHC) 0.0 $207k 6.2k 33.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $207k 1.7k 122.32
Northern Trust Corporation (NTRS) 0.0 $206k 3.0k 69.49
Transocean (RIG) 0.0 $205k 25k 8.21
AutoZone (AZO) 0.0 $205k 80.00 2557.68
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $205k 2.2k 91.85
First Trust Iv Enhanced Short (FTSM) 0.0 $204k 3.4k 59.42
Commerce Bancshares (CBSH) 0.0 $204k 4.2k 47.98
Bank of New York Mellon Corporation (BK) 0.0 $202k 4.7k 42.65
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $202k 8.4k 23.94
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $192k 18k 10.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $191k 19k 9.85
iShares Russell 2000 Value Index (IWN) 0.0 $187k 1.4k 135.55
Suncor Energy (SU) 0.0 $186k 5.4k 34.38
Bion Environmental Technologies (BNET) 0.0 $175k 165k 1.06
United Natural Foods (UNFI) 0.0 $168k 12k 14.14
Globe Life (GL) 0.0 $166k 1.5k 108.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $164k 17k 9.65
Ishares V 0.0 $163k 17k 9.56
Enlink Midstream (ENLC) 0.0 $153k 13k 12.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $152k 17k 8.96
Nongfu Spring (NNFSF) 0.0 $146k 25k 5.75
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $146k 19k 7.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $145k 20k 7.37
PetMed Express (PETS) 0.0 $142k 14k 10.25
Nfj Dividend Interest (NFJ) 0.0 $140k 12k 11.33
Cion Invt Corp (CION) 0.0 $134k 13k 10.57
Franklin Bsp Realty Trust (FBRT) 0.0 $133k 10k 13.24
New Residential Investment (RITM) 0.0 $128k 14k 9.29
Ix Acquisition Corp (IXAQ) 0.0 $120k 11k 10.90
Antero Midstream Corp antero midstream (AM) 0.0 $120k 10k 11.98
China Mobile 0.0 $119k 14k 8.39
Mitsubishi Hc Capital (MIUFF) 0.0 $119k 18k 6.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $118k 12k 9.86
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $117k 15k 7.56
BlackRock MuniVest Fund (MVF) 0.0 $116k 19k 6.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $109k 12k 9.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $107k 21k 4.99
BlackRock Municipal Income Trust II (BLE) 0.0 $106k 12k 9.14
Lightstone Value Plus Real Est 0.0 $106k 14k 7.45
Nuveen Quality Pref. Inc. Fund II 0.0 $101k 16k 6.17
Wuxi Biologics Cayman (WXXWY) 0.0 $101k 8.7k 11.66
Haier Smar (HSHCY) 0.0 $101k 8.0k 12.59
Applied Blockchain (APLD) 0.0 $100k 16k 6.24
DNP Select Income Fund (DNP) 0.0 $99k 10k 9.52
Fair Isaac Corporation (FICO) 0.0 $96k 110.00 868.53
Post Holdings Inc Common (POST) 0.0 $80k 935.00 85.74
Leggett & Platt (LEG) 0.0 $75k 2.9k 25.41
Knowles (KN) 0.0 $74k 5.0k 14.81
Revolve Group Inc cl a (RVLV) 0.0 $69k 5.1k 13.61
Sirius Xm Holdings (SIRI) 0.0 $67k 15k 4.52
Just Eat Takeaway Com N V (JTKWY) 0.0 $63k 25k 2.49
Medical Properties Trust (MPW) 0.0 $59k 11k 5.45
MFS Intermediate Income Trust (MIN) 0.0 $54k 20k 2.68
Stem (STEM) 0.0 $53k 13k 4.24
Meituan Dianping (MPNGY) 0.0 $48k 1.7k 29.26
Pulte (PHM) 0.0 $47k 629.00 74.05
West Fraser Timb (WFG) 0.0 $46k 628.00 72.54
Lloyds TSB (LYG) 0.0 $41k 19k 2.13
Regions Financial Corporation (RF) 0.0 $39k 2.2k 17.20
Yuexiu Property (YUPRF) 0.0 $33k 29k 1.15
Westrock (WRK) 0.0 $31k 871.00 35.80
Colgate-Palmolive Company (CL) 0.0 $21k 289.00 71.11
Compal Electronics 0.0 $19k 20k 0.96
Geely Automotive Hldgs (GELYF) 0.0 $19k 16k 1.17
Oasis Petroleum (CHRD) 0.0 $18k 111.00 162.06
Dillard's (DDS) 0.0 $18k 53.00 330.79
Extreme Networks (EXTR) 0.0 $17k 692.00 24.21
Medifast (MED) 0.0 $17k 220.00 74.85
Cogent Communications (CCOI) 0.0 $16k 261.00 61.90
Patterson Companies (PDCO) 0.0 $16k 544.00 29.64
Innovative Industria A (IIPR) 0.0 $16k 213.00 75.66
Kontoor Brands (KTB) 0.0 $16k 359.00 43.91
Green Dot Corporation (GDOT) 0.0 $14k 968.00 13.93
Skyline Corporation (SKY) 0.0 $13k 211.00 63.72
Boise Cascade (BCC) 0.0 $13k 126.00 103.04
Fulgent Genetics (FLGT) 0.0 $13k 481.00 26.74
Zeta Global Holdings Corp (ZETA) 0.0 $12k 1.5k 8.35
Belden (BDC) 0.0 $12k 120.00 96.55
Textainer Group Holdings 0.0 $11k 298.00 37.25
Andersons (ANDE) 0.0 $11k 206.00 51.51
Mercantile Bank (MBWM) 0.0 $10k 333.00 30.91
STAAR Surgical Company (STAA) 0.0 $10k 256.00 40.18
Saul Centers (BFS) 0.0 $10k 285.00 35.27
Red Rock Resorts Inc Cl A (RRR) 0.0 $9.8k 239.00 41.00
Xerox Corp (XRX) 0.0 $9.7k 620.00 15.69
Senseonics Hldgs (SENS) 0.0 $9.2k 15k 0.60
LKQ Corporation (LKQ) 0.0 $8.4k 170.00 49.51
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 461.00 17.37
Quilter (QUILF) 0.0 $7.8k 14k 0.55
Elite Pharmaceuticals (ELTP) 0.0 $7.7k 82k 0.09
Accelleron Inds (ACLLY) 0.0 $7.5k 288.00 26.04
Nexpoint Residential Tr (NXRT) 0.0 $7.5k 233.00 32.18
Dell Technologies (DELL) 0.0 $7.4k 107.00 68.90
Exelixis (EXEL) 0.0 $6.8k 313.00 21.85
Synthetic Biologics (TOVX) 0.0 $6.8k 13k 0.54
Riverside Resources (RVSDF) 0.0 $6.7k 75k 0.09
Molina Healthcare (MOH) 0.0 $6.6k 20.00 327.85
Benguet Corp Bc (BGUUF) 0.0 $6.1k 90k 0.07
BorgWarner (BWA) 0.0 $5.9k 145.00 40.37
Microchip Technology (MCHP) 0.0 $5.7k 73.00 78.04
Fidelity National Information Services (FIS) 0.0 $5.5k 100.00 55.27
DaVita (DVA) 0.0 $5.5k 58.00 94.52
Aurasource (ARAO) 0.0 $5.3k 50k 0.10
Select Medical Holdings Corporation (SEM) 0.0 $4.8k 191.00 25.27
Bankwell Financial (BWFG) 0.0 $4.8k 197.00 24.27
Zion Oil & Gas (ZNOG) 0.0 $4.7k 61k 0.08
Evolent Health (EVH) 0.0 $4.6k 170.00 27.23
Tactile Systems Technology, In (TCMD) 0.0 $4.2k 301.00 14.05
Nextech Ar Solutions Corp 0.0 $3.9k 20k 0.19
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.8k 116.00 32.77
Coca Cola European Partners (CCEP) 0.0 $3.6k 57.00 62.47
Quaker Chemical Corporation (KWR) 0.0 $3.5k 22.00 160.00
Xos 0.0 $3.5k 10k 0.34
Progyny (PGNY) 0.0 $3.3k 98.00 34.01
Biosante Pharmaceuticals (ANIP) 0.0 $3.3k 56.00 58.05
Huazhu Group (HTHT) 0.0 $3.2k 81.00 39.42
Bilibili Ads (BILI) 0.0 $3.1k 227.00 13.77
Cars (CARS) 0.0 $3.0k 176.00 16.86
Amphastar Pharmaceuticals (AMPH) 0.0 $2.7k 58.00 45.98
Workiva Inc equity us cm (WK) 0.0 $2.5k 25.00 101.32
Powerschool Hldgs Inc Class A 0.0 $2.5k 111.00 22.66
Clearwater Paper (CLW) 0.0 $2.4k 66.00 36.24
Service Pptys Tr (SVC) 0.0 $2.3k 299.00 7.69
Emerald Holding (EEX) 0.0 $2.2k 494.00 4.52
Postal Realty Trust (PSTL) 0.0 $2.2k 164.00 13.50
Guess? (GES) 0.0 $2.2k 102.00 21.64
Cemex SAB de CV (CX) 0.0 $2.2k 333.00 6.50
Inter Parfums (IPAR) 0.0 $2.1k 16.00 134.31
Byline Ban (BY) 0.0 $2.1k 109.00 19.71
Chemung Financial Corp (CHMG) 0.0 $2.1k 54.00 39.59
Firstcash Holdings (FCFS) 0.0 $2.1k 21.00 100.33
Brink's Company (BCO) 0.0 $2.1k 29.00 72.62
NetScout Systems (NTCT) 0.0 $2.1k 75.00 28.01
First Bank (FRBA) 0.0 $2.1k 194.00 10.78
Rush Enterprises (RUSHA) 0.0 $2.1k 51.00 40.82
CVR Energy (CVI) 0.0 $2.1k 61.00 34.02
Sierra Ban (BSRR) 0.0 $2.0k 108.00 18.95
1st Source Corporation (SRCE) 0.0 $2.0k 48.00 42.08
S&T Ban (STBA) 0.0 $2.0k 74.00 27.07
Barrett Business Services (BBSI) 0.0 $2.0k 22.00 90.23
Visteon Corporation (VC) 0.0 $1.9k 14.00 138.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9k 3.00 636.00
Solarwinds Corp (SWI) 0.0 $1.9k 197.00 9.44
shares First Bancorp P R (FBP) 0.0 $1.9k 138.00 13.46
Lakeland Financial Corporation (LKFN) 0.0 $1.8k 38.00 47.45
Hilton Grand Vacations (HGV) 0.0 $1.8k 44.00 40.68
Blackline (BL) 0.0 $1.8k 32.00 55.47
Simulations Plus (SLP) 0.0 $1.4k 34.00 41.68
Mercury Computer Systems (MRCY) 0.0 $1.2k 32.00 37.06
HudBay Minerals (HBM) 0.0 $1.1k 232.00 4.87
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1k 42.00 25.02
Phinia (PHIN) 0.0 $775.999400 29.00 26.76
Genmab A/s -sp (GMAB) 0.0 $670.000800 19.00 35.26
Lennar Corporation (LEN.B) 0.0 $408.000000 4.00 102.00
100000th First Horizon Ntl 0.0 $0 38k 0.00