Fisher Investments

Fisher Asset Management as of Dec. 31, 2023

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1161 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $11B 55M 192.53
Microsoft Corporation (MSFT) 4.7 $9.6B 25M 376.04
Amazon (AMZN) 3.2 $6.4B 42M 151.94
Alphabet Inc Class A cs (GOOGL) 3.1 $6.3B 45M 139.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $6.0B 73M 81.28
NVIDIA Corporation (NVDA) 2.2 $4.4B 8.9M 495.22
Advanced Micro Devices (AMD) 2.1 $4.2B 28M 147.41
salesforce (CRM) 1.9 $3.9B 15M 263.14
Asml Holding (ASML) 1.9 $3.8B 5.0M 756.92
Taiwan Semiconductor Mfg (TSM) 1.6 $3.2B 31M 104.00
Home Depot (HD) 1.5 $3.1B 8.8M 346.55
Adobe Systems Incorporated (ADBE) 1.3 $2.7B 4.6M 596.60
Eli Lilly & Co. (LLY) 1.3 $2.6B 4.5M 582.92
Caterpillar (CAT) 1.2 $2.4B 8.1M 295.67
Broadcom (AVGO) 1.2 $2.4B 2.1M 1116.25
Freeport-McMoRan Copper & Gold (FCX) 1.2 $2.4B 56M 42.57
Lam Research Corporation (LRCX) 1.1 $2.3B 3.0M 783.26
Visa (V) 1.1 $2.3B 8.9M 260.35
Goldman Sachs (GS) 1.0 $2.1B 5.5M 385.77
JPMorgan Chase & Co. (JPM) 1.0 $2.0B 12M 170.10
Netflix (NFLX) 1.0 $2.0B 4.1M 486.88
Intuit (INTU) 1.0 $1.9B 3.1M 625.03
Oracle Corporation (ORCL) 1.0 $1.9B 18M 105.43
Facebook Inc cl a (META) 1.0 $1.9B 5.5M 353.96
Morgan Stanley (MS) 0.9 $1.9B 20M 93.25
Costco Wholesale Corporation (COST) 0.9 $1.8B 2.8M 660.08
American Express Company (AXP) 0.9 $1.8B 9.8M 187.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.7B 15M 110.66
BlackRock (BLK) 0.8 $1.6B 2.0M 811.80
MasterCard Incorporated (MA) 0.8 $1.6B 3.8M 426.51
Procter & Gamble Company (PG) 0.8 $1.5B 11M 146.54
Intuitive Surgical (ISRG) 0.7 $1.5B 4.5M 337.36
UnitedHealth (UNH) 0.7 $1.5B 2.9M 526.47
Wal-Mart Stores (WMT) 0.7 $1.5B 9.6M 157.65
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $1.5B 23M 65.80
Merck & Co (MRK) 0.7 $1.5B 14M 109.02
Novo Nordisk A/S (NVO) 0.7 $1.5B 14M 103.45
Union Pacific Corporation (UNP) 0.7 $1.4B 5.9M 245.62
Total (TTE) 0.7 $1.4B 21M 67.38
Thermo Fisher Scientific (TMO) 0.7 $1.4B 2.6M 530.79
BHP Billiton (BHP) 0.7 $1.4B 20M 68.31
Booking Holdings (BKNG) 0.7 $1.3B 377k 3547.23
Exxon Mobil Corporation (XOM) 0.6 $1.3B 13M 99.98
Chevron Corporation (CVX) 0.6 $1.3B 8.6M 149.16
Charles Schwab Corporation (SCHW) 0.6 $1.3B 19M 68.80
Spdr Ser Tr shrt trsry etf (SPTS) 0.6 $1.3B 44M 29.05
Citigroup (C) 0.6 $1.3B 25M 51.44
Bank of America Corporation (BAC) 0.6 $1.3B 38M 33.67
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $1.3B 7.7M 162.07
Capital One Financial (COF) 0.6 $1.3B 9.5M 131.12
Stryker Corporation (SYK) 0.6 $1.2B 4.0M 299.46
Rio Tinto (RIO) 0.6 $1.2B 16M 74.46
Toyota Motor Corporation (TM) 0.6 $1.1B 6.2M 183.38
Pepsi (PEP) 0.6 $1.1B 6.6M 169.84
Abbott Laboratories (ABT) 0.5 $1.1B 9.9M 110.07
Starbucks Corporation (SBUX) 0.5 $1.1B 11M 96.01
Boeing Company (BA) 0.5 $1.1B 4.1M 260.66
Nike (NKE) 0.5 $1.1B 9.9M 108.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $1.1B 37M 29.02
Siemens (SIEGY) 0.5 $1.0B 11M 93.85
L'Oreal (LRLCY) 0.5 $1.0B 10M 99.56
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.0B 2.5M 409.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $1.0B 2.5M 405.64
Servicenow (NOW) 0.5 $1.0B 1.4M 706.49
Tokyo Electronic (TOELY) 0.5 $1.0B 11M 89.57
Johnson & Johnson (JNJ) 0.5 $997M 6.4M 156.74
Ishares Tr broad usd high (USHY) 0.5 $993M 27M 36.35
Danaher Corporation (DHR) 0.5 $978M 4.2M 231.34
ING Groep (ING) 0.5 $958M 64M 15.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $938M 9.7M 96.39
Schneider Elect Sa-unsp (SBGSY) 0.4 $886M 22M 40.16
BNP Paribas SA (BNPQY) 0.4 $885M 26M 34.57
ConocoPhillips (COP) 0.4 $862M 7.4M 116.07
Sap (SAP) 0.4 $823M 5.3M 154.59
Abb (ABBNY) 0.4 $816M 18M 44.32
Applied Materials (AMAT) 0.4 $813M 5.0M 162.07
Johnson Controls International Plc equity (JCI) 0.4 $780M 14M 57.64
CSX Corporation (CSX) 0.4 $776M 22M 34.67
Illinois Tool Works (ITW) 0.4 $773M 3.0M 261.94
Carrier Global Corporation (CARR) 0.4 $764M 13M 57.45
Raytheon Technologies Corp (RTX) 0.4 $757M 9.0M 84.14
Ford Motor Company (F) 0.4 $721M 59M 12.19
Sanofi-Aventis SA (SNY) 0.4 $713M 14M 49.73
Vanguard S&p 500 Etf idx (VOO) 0.3 $684M 1.6M 436.80
BP (BP) 0.3 $680M 19M 35.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $659M 5.7M 115.86
Walt Disney Company (DIS) 0.3 $651M 7.2M 90.29
AstraZeneca (AZN) 0.3 $633M 9.4M 67.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $630M 30M 20.96
Cummins (CMI) 0.3 $621M 2.6M 239.57
Intesa Sanpaolo Spa (ISNPY) 0.3 $612M 35M 17.52
Sony Corporation (SONY) 0.3 $602M 6.4M 94.69
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $598M 3.4M 174.87
Banco Santander (SAN) 0.3 $595M 144M 4.14
Deere & Company (DE) 0.3 $592M 1.5M 399.87
Anheuser-Busch InBev NV (BUD) 0.3 $583M 9.0M 64.62
GSK (GSK) 0.3 $558M 15M 37.06
Las Vegas Sands (LVS) 0.3 $555M 11M 49.21
Edwards Lifesciences (EW) 0.3 $544M 7.1M 76.25
Deutsche Post (DHLGY) 0.3 $542M 11M 49.55
Kering Sa (PPRUY) 0.3 $534M 12M 44.08
Unilever (UL) 0.3 $526M 11M 48.48
Crown Castle Intl (CCI) 0.3 $525M 4.6M 115.19
Trane Technologies (TT) 0.3 $508M 2.1M 243.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $497M 55M 9.11
Ingersoll Rand (IR) 0.2 $493M 6.4M 77.34
Paccar (PCAR) 0.2 $480M 4.9M 97.65
Hermes Intl-un (HESAY) 0.2 $470M 2.2M 211.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $441M 4.1M 108.41
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $440M 5.1M 86.72
iShares S&P Global Technology Sect. (IXN) 0.2 $436M 6.4M 68.18
Roche Holding (RHHBY) 0.2 $406M 11M 36.31
Alphabet Inc Class C cs (GOOG) 0.2 $391M 2.8M 140.93
Fanuc Ltd-unpons (FANUY) 0.2 $387M 26M 14.71
Volkswagen (VWAPY) 0.2 $381M 31M 12.35
Medtronic (MDT) 0.2 $379M 4.6M 82.38
Smc Corp Japan (SMCAY) 0.2 $359M 13M 26.87
Wynn Resorts (WYNN) 0.2 $358M 3.9M 91.11
Vanguard Information Technology ETF (VGT) 0.2 $352M 726k 484.00
American Tower Reit (AMT) 0.2 $343M 1.6M 215.88
Murata Manufacturer-un (MRAAY) 0.2 $338M 32M 10.62
Industrial SPDR (XLI) 0.1 $301M 2.6M 113.99
Honda Motor (HMC) 0.1 $299M 9.7M 30.91
Coca-Cola Company (KO) 0.1 $293M 5.0M 58.93
Alibaba Group Holding (BABA) 0.1 $291M 3.8M 77.51
Southern Copper Corporation (SCCO) 0.1 $288M 3.3M 86.07
Vale (VALE) 0.1 $288M 18M 15.86
HDFC Bank (HDB) 0.1 $285M 4.2M 67.11
Infosys Technologies (INFY) 0.1 $281M 15M 18.38
Airbus Group Nv - Unsp (EADSY) 0.1 $275M 7.1M 38.60
Petroleo Brasileiro SA (PBR) 0.1 $267M 17M 15.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $264M 3.6M 72.66
MercadoLibre (MELI) 0.1 $258M 164k 1571.54
Dover Corporation (DOV) 0.1 $254M 1.6M 153.81
Pinduoduo (PDD) 0.1 $253M 1.7M 146.31
Vinci (VCISY) 0.1 $252M 8.0M 31.40
Credit Agricole Sa - Unsp (CRARY) 0.1 $250M 35M 7.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $245M 4.1M 59.32
Qualcomm (QCOM) 0.1 $245M 1.7M 144.63
General Motors Company (GM) 0.1 $233M 6.5M 35.92
Boston Scientific Corporation (BSX) 0.1 $231M 4.0M 57.81
Compagnie Fin Richemontag S (CFRUY) 0.1 $226M 16M 13.75
iShares Dow Jones US Pharm Indx (IHE) 0.1 $224M 1.2M 185.40
Vanguard European ETF (VGK) 0.1 $224M 3.5M 64.48
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $222M 5.9M 37.72
Vanguard Europe Pacific ETF (VEA) 0.1 $221M 4.6M 47.90
Expedia (EXPE) 0.1 $219M 1.4M 151.79
Societe Generale SA (SCGLY) 0.1 $217M 41M 5.31
Lennox International (LII) 0.1 $204M 455k 447.52
U.S. Bancorp (USB) 0.1 $204M 4.7M 43.28
Sandvik AB (SDVKY) 0.1 $200M 9.2M 21.64
First Trust DJ Internet Index Fund (FDN) 0.1 $200M 1.1M 186.55
Norfolk Southern (NSC) 0.1 $197M 833k 236.38
MGM Resorts International. (MGM) 0.1 $194M 4.3M 44.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $193M 4.1M 47.00
T. Rowe Price (TROW) 0.1 $189M 1.8M 107.69
iShares Dow Jones US Financial (IYF) 0.1 $188M 2.2M 85.41
iShares S&P Global Energy Sector (IXC) 0.1 $187M 4.8M 39.11
Advanced Semiconductor Engineering (ASX) 0.1 $187M 20M 9.41
Ishares Msci Global Metals & etp (PICK) 0.1 $182M 4.2M 43.07
Autodesk (ADSK) 0.1 $181M 744k 243.48
Rockwell Automation (ROK) 0.1 $180M 579k 310.48
Parker-Hannifin Corporation (PH) 0.1 $178M 385k 460.70
A. O. Smith Corporation (AOS) 0.1 $164M 2.0M 82.44
iShares MSCI EMU Index (EZU) 0.1 $153M 3.2M 47.44
Consumer Discretionary SPDR (XLY) 0.1 $151M 843k 178.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $148M 1.9M 77.37
Novartis (NVS) 0.1 $146M 1.4M 100.97
Unicredit Spa unsponsord (UNCRY) 0.1 $143M 11M 13.57
Nxp Semiconductors N V (NXPI) 0.1 $143M 621k 229.68
Hitachi (HTHIY) 0.1 $143M 989k 144.28
iShares S&P Global Industrials Sec (EXI) 0.1 $137M 1.1M 127.43
Meritage Homes Corporation (MTH) 0.1 $136M 782k 174.20
Cleveland-cliffs (CLF) 0.1 $133M 6.5M 20.42
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $132M 3.7M 36.01
KB Home (KBH) 0.1 $131M 2.1M 62.46
Marvell Technology (MRVL) 0.1 $131M 2.2M 60.31
NetEase (NTES) 0.1 $130M 1.4M 93.16
Lowe's Companies (LOW) 0.1 $128M 573k 222.55
Mitsubishi Electric Corporation (MIELY) 0.1 $126M 4.5M 28.36
Onto Innovation (ONTO) 0.1 $125M 817k 152.90
Daimler (MBGYY) 0.1 $125M 7.2M 17.27
Jd (JD) 0.1 $124M 4.3M 28.89
Dex (DXCM) 0.1 $123M 992k 124.09
Haleon Plc Spon Ads (HLN) 0.1 $122M 15M 8.23
Panasonic Corporation (PCRFY) 0.1 $117M 12M 9.91
iShares Dow Jones US Medical Dev. (IHI) 0.1 $112M 2.1M 53.97
Lincoln Electric Holdings (LECO) 0.1 $106M 486k 217.46
Msci (MSCI) 0.1 $105M 185k 565.65
Omron (OMRNY) 0.1 $105M 2.2M 46.69
Terex Corporation (TEX) 0.0 $101M 1.8M 57.46
Woodside Petroleum (WDS) 0.0 $100M 4.7M 21.09
Atlassian Corporation Cl A (TEAM) 0.0 $99M 414k 237.86
Otis Worldwide Corp (OTIS) 0.0 $98M 1.1M 89.47
Winnebago Industries (WGO) 0.0 $97M 1.3M 72.88
Stifel Financial (SF) 0.0 $97M 1.4M 69.15
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $95M 872k 108.53
Yaskawa Electric (YASKY) 0.0 $94M 1.1M 83.56
Veralto Corp (VLTO) 0.0 $94M 1.1M 82.26
IDEX Corporation (IEX) 0.0 $93M 429k 217.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $93M 3.1M 29.78
Synaptics, Incorporated (SYNA) 0.0 $92M 806k 114.08
Abercrombie & Fitch (ANF) 0.0 $91M 1.0M 88.22
Beacon Roofing Supply (BECN) 0.0 $86M 987k 87.02
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $85M 2.4M 36.07
iShares Lehman Aggregate Bond (AGG) 0.0 $84M 846k 99.25
Heineken Nv (HEINY) 0.0 $84M 1.7M 50.78
Chart Industries (GTLS) 0.0 $81M 591k 136.33
Alcoa (AA) 0.0 $80M 2.3M 34.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $78M 1.6M 49.19
SPDR S&P Retail (XRT) 0.0 $77M 1.1M 72.32
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $77M 1.3M 59.24
Insulet Corporation (PODD) 0.0 $75M 344k 216.98
Xp Inc cl a (XP) 0.0 $74M 2.8M 26.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $73M 1.0M 72.03
iShares S&P Global Consumer Staple (KXI) 0.0 $70M 1.2M 59.29
Invesco (IVZ) 0.0 $70M 3.9M 17.84
Artisan Partners (APAM) 0.0 $70M 1.6M 44.18
Hub (HUBG) 0.0 $66M 719k 91.94
Pool Corporation (POOL) 0.0 $66M 165k 398.71
South State Corporation (SSB) 0.0 $65M 774k 84.45
Urban Outfitters (URBN) 0.0 $65M 1.8M 35.69
iShares Dow Jones Transport. Avg. (IYT) 0.0 $64M 245k 262.43
Ishares Msci Japan (EWJ) 0.0 $64M 989k 64.14
Dsv As (DSDVY) 0.0 $62M 709k 87.84
Herc Hldgs (HRI) 0.0 $62M 418k 148.89
Haemonetics Corporation (HAE) 0.0 $61M 711k 85.51
Qorvo (QRVO) 0.0 $61M 539k 112.61
Vishay Intertechnology (VSH) 0.0 $60M 2.5M 23.97
Old National Ban (ONB) 0.0 $59M 3.5M 16.89
Mitsubishi UFJ Financial (MUFG) 0.0 $58M 6.7M 8.61
Northrop Grumman Corporation (NOC) 0.0 $58M 124k 468.14
Taylor Morrison Hom (TMHC) 0.0 $57M 1.1M 53.35
Littelfuse (LFUS) 0.0 $57M 213k 267.56
East West Ban (EWBC) 0.0 $57M 790k 71.95
United Microelectronics (UMC) 0.0 $56M 6.6M 8.46
Brooks Automation (AZTA) 0.0 $55M 850k 65.14
Janus Henderson Group Plc Ord (JHG) 0.0 $55M 1.8M 30.15
Regal-beloit Corporation (RRX) 0.0 $55M 371k 148.02
Pfizer (PFE) 0.0 $55M 1.9M 28.79
Patterson-UTI Energy (PTEN) 0.0 $54M 5.0M 10.80
Kennametal (KMT) 0.0 $53M 2.0M 25.79
Evercore Partners (EVR) 0.0 $52M 305k 171.05
United Bankshares (UBSI) 0.0 $52M 1.4M 37.55
Helen Of Troy (HELE) 0.0 $51M 419k 120.81
Yelp Inc cl a (YELP) 0.0 $50M 1.1M 47.34
Home BancShares (HOMB) 0.0 $49M 1.9M 25.33
Cadence Bank (CADE) 0.0 $49M 1.7M 29.59
Helmerich & Payne (HP) 0.0 $48M 1.3M 36.22
Raymond James Financial (RJF) 0.0 $47M 421k 111.50
Goodyear Tire & Rubber Company (GT) 0.0 $47M 3.3M 14.32
MKS Instruments (MKSI) 0.0 $47M 456k 102.87
HEICO Corporation (HEI) 0.0 $47M 262k 178.87
Wintrust Financial Corporation (WTFC) 0.0 $47M 502k 92.75
Macerich Company (MAC) 0.0 $47M 3.0M 15.43
Delek Us Holdings (DK) 0.0 $46M 1.8M 25.80
Shopify Inc cl a (SHOP) 0.0 $46M 593k 77.90
Experian (EXPGY) 0.0 $46M 1.1M 40.82
Marathon Oil Corporation (MRO) 0.0 $45M 1.9M 24.16
Eaton (ETN) 0.0 $45M 187k 240.82
Paycom Software (PAYC) 0.0 $45M 217k 206.72
American Eagle Outfitters (AEO) 0.0 $45M 2.1M 21.16
Cytokinetics (CYTK) 0.0 $45M 536k 83.49
Charles River Laboratories (CRL) 0.0 $44M 186k 236.40
Xylem (XYL) 0.0 $43M 378k 114.36
Api Group Corp (APG) 0.0 $43M 1.2M 34.60
Ishares Tr core msci euro (IEUR) 0.0 $42M 771k 55.02
iShares Lehman MBS Bond Fund (MBB) 0.0 $42M 451k 94.08
Columbia Banking System (COLB) 0.0 $42M 1.6M 26.68
Glacier Ban (GBCI) 0.0 $42M 1.0M 41.32
UMB Financial Corporation (UMBF) 0.0 $40M 480k 83.55
Murphy Oil Corporation (MUR) 0.0 $40M 938k 42.66
Hubspot (HUBS) 0.0 $38M 66k 580.54
Intel Corporation (INTC) 0.0 $38M 755k 50.25
Envestnet (ENV) 0.0 $38M 760k 49.52
Boston Beer Company (SAM) 0.0 $37M 108k 345.59
Aspen Technology (AZPN) 0.0 $37M 170k 220.15
Adient (ADNT) 0.0 $37M 1.0M 36.36
Range Resources (RRC) 0.0 $37M 1.2M 30.44
Callaway Golf Company (MODG) 0.0 $37M 2.6M 14.34
D.R. Horton (DHI) 0.0 $37M 242k 151.98
Medpace Hldgs (MEDP) 0.0 $37M 120k 306.53
Texas Instruments Incorporated (TXN) 0.0 $37M 214k 170.46
Allegheny Technologies Incorporated (ATI) 0.0 $37M 802k 45.47
Builders FirstSource (BLDR) 0.0 $36M 218k 166.94
Schlumberger (SLB) 0.0 $36M 700k 52.04
First American Financial (FAF) 0.0 $36M 561k 64.44
Occidental Petroleum Corporation (OXY) 0.0 $36M 601k 59.71
Sally Beauty Holdings (SBH) 0.0 $36M 2.7M 13.28
Rlj Lodging Trust (RLJ) 0.0 $36M 3.1M 11.72
Encana Corporation (OVV) 0.0 $36M 815k 43.92
Cisco Systems (CSCO) 0.0 $35M 702k 50.52
Webster Financial Corporation (WBS) 0.0 $35M 694k 50.76
Honeywell International (HON) 0.0 $34M 164k 209.71
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $34M 1.8M 18.59
Diageo (DEO) 0.0 $34M 235k 145.66
Acuity Brands (AYI) 0.0 $33M 161k 204.83
EnerSys (ENS) 0.0 $33M 324k 100.96
Dana Holding Corporation (DAN) 0.0 $32M 2.2M 14.61
Matador Resources (MTDR) 0.0 $32M 559k 56.86
Simpson Manufacturing (SSD) 0.0 $32M 159k 197.98
J Global (ZD) 0.0 $31M 458k 67.19
Groupe Danone SA (DANOY) 0.0 $31M 2.4M 12.96
Lumentum Hldgs (LITE) 0.0 $31M 584k 52.42
Independence Realty Trust In (IRT) 0.0 $31M 2.0M 15.30
CONMED Corporation (CNMD) 0.0 $30M 278k 109.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $30M 1.0M 29.26
Blueprint Medicines (BPMC) 0.0 $30M 327k 92.24
Canadian Pacific Kansas City (CP) 0.0 $30M 379k 79.06
Fulton Financial (FULT) 0.0 $30M 1.8M 16.46
Carpenter Technology Corporation (CRS) 0.0 $29M 409k 70.80
Brinker International (EAT) 0.0 $29M 666k 43.18
Domino's Pizza (DPZ) 0.0 $29M 69k 412.23
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $29M 642k 44.50
Tri Pointe Homes (TPH) 0.0 $28M 800k 35.40
Nice Systems (NICE) 0.0 $28M 141k 199.51
Align Technology (ALGN) 0.0 $28M 102k 274.00
Nucor Corporation (NUE) 0.0 $27M 154k 174.04
Toll Brothers (TOL) 0.0 $27M 260k 102.79
Prologis (PLD) 0.0 $26M 198k 133.30
Paypal Holdings (PYPL) 0.0 $26M 426k 61.41
Autoliv (ALV) 0.0 $26M 237k 110.19
Bio-Rad Laboratories (BIO) 0.0 $26M 81k 322.89
Avient Corp (AVNT) 0.0 $26M 623k 41.57
Delphi Automotive Inc international (APTV) 0.0 $26M 287k 89.72
Century Aluminum Company (CENX) 0.0 $26M 2.1M 12.14
Verint Systems (VRNT) 0.0 $26M 943k 27.03
Shake Shack Inc cl a (SHAK) 0.0 $25M 341k 74.12
Steven Madden (SHOO) 0.0 $25M 601k 42.00
Kulicke and Soffa Industries (KLIC) 0.0 $25M 460k 54.72
Triumph (TGI) 0.0 $25M 1.5M 16.58
United Rentals (URI) 0.0 $24M 43k 573.42
Lexington Realty Trust (LXP) 0.0 $24M 2.5M 9.92
Thor Industries (THO) 0.0 $24M 205k 118.25
ON Semiconductor (ON) 0.0 $24M 289k 83.53
ICICI Bank (IBN) 0.0 $24M 1.0M 23.84
Veracyte (VCYT) 0.0 $24M 875k 27.51
Allscripts Healthcare Solutions (MDRX) 0.0 $24M 2.3M 10.49
SPDR KBW Capital Markets (KCE) 0.0 $24M 232k 101.97
Semtech Corporation (SMTC) 0.0 $24M 1.1M 21.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24M 493k 47.81
Pegasystems (PEGA) 0.0 $24M 482k 48.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $24M 1.5M 15.30
Reckitt Benckiser- (RBGLY) 0.0 $23M 1.7M 13.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $23M 233k 98.88
Amgen (AMGN) 0.0 $23M 79k 288.02
Flowserve Corporation (FLS) 0.0 $23M 545k 41.22
Cavco Industries (CVCO) 0.0 $22M 65k 346.62
Veeco Instruments (VECO) 0.0 $22M 716k 31.03
Urban Edge Pptys (UE) 0.0 $22M 1.2M 18.30
Greenbrier Companies (GBX) 0.0 $22M 487k 44.18
Alcon (ALC) 0.0 $21M 275k 78.12
Emerson Electric (EMR) 0.0 $21M 216k 97.33
Warner Bros. Discovery (WBD) 0.0 $21M 1.8M 11.38
Diamondback Energy (FANG) 0.0 $21M 134k 155.08
Materion Corporation (MTRN) 0.0 $21M 159k 130.13
Global X Fds rbtcs artfl in (BOTZ) 0.0 $21M 718k 28.50
Globus Med Inc cl a (GMED) 0.0 $20M 383k 53.29
Pvh Corporation (PVH) 0.0 $20M 166k 122.12
Dynavax Technologies (DVAX) 0.0 $19M 1.4M 13.98
Ishares Tr esg usd corpt (SUSC) 0.0 $19M 833k 23.27
Ideaya Biosciences (IDYA) 0.0 $19M 539k 35.58
Prestige Brands Holdings (PBH) 0.0 $19M 313k 61.22
IPG Photonics Corporation (IPGP) 0.0 $19M 175k 108.54
Owens Corning (OC) 0.0 $19M 127k 148.23
Freshpet (FRPT) 0.0 $19M 216k 86.76
Helix Energy Solutions (HLX) 0.0 $19M 1.8M 10.28
Pioneer Natural Resources (PXD) 0.0 $18M 80k 224.88
DiamondRock Hospitality Company (DRH) 0.0 $18M 1.9M 9.39
Site Centers Corp (SITC) 0.0 $18M 1.3M 13.63
Piper Jaffray Companies (PIPR) 0.0 $18M 102k 174.87
AeroVironment (AVAV) 0.0 $18M 142k 126.04
Prosperity Bancshares (PB) 0.0 $18M 263k 67.73
First Merchants Corporation (FRME) 0.0 $18M 478k 37.08
Sunstone Hotel Investors (SHO) 0.0 $18M 1.6M 10.73
iShares S&P 100 Index (OEF) 0.0 $17M 78k 223.39
Baker Hughes A Ge Company (BKR) 0.0 $17M 507k 34.18
Integra LifeSciences Holdings (IART) 0.0 $17M 397k 43.55
BioCryst Pharmaceuticals (BCRX) 0.0 $17M 2.9M 5.99
Virtus Investment Partners (VRTS) 0.0 $17M 70k 241.76
Merit Medical Systems (MMSI) 0.0 $17M 221k 75.96
Workday Inc cl a (WDAY) 0.0 $17M 61k 276.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17M 236k 70.35
Biogen Idec (BIIB) 0.0 $17M 64k 258.77
United Parcel Service (UPS) 0.0 $17M 105k 157.23
Ambev Sa- (ABEV) 0.0 $16M 5.8M 2.80
SPS Commerce (SPSC) 0.0 $16M 83k 193.84
Tenable Hldgs (TENB) 0.0 $16M 347k 46.06
Five9 (FIVN) 0.0 $16M 203k 78.69
First Financial Ban (FFBC) 0.0 $16M 668k 23.75
Lennar Corporation (LEN) 0.0 $16M 106k 149.04
Agios Pharmaceuticals (AGIO) 0.0 $16M 711k 22.27
Banner Corp (BANR) 0.0 $16M 293k 53.56
Crinetics Pharmaceuticals In (CRNX) 0.0 $16M 441k 35.58
Vanguard Total World Stock Idx (VT) 0.0 $15M 149k 102.88
Teradyne (TER) 0.0 $15M 140k 108.52
Texas Capital Bancshares (TCBI) 0.0 $15M 235k 64.63
Seacoast Bkg Corp Fla (SBCF) 0.0 $15M 529k 28.46
Shockwave Med (SWAV) 0.0 $15M 76k 190.56
Moog (MOG.A) 0.0 $14M 99k 144.78
Dr. Reddy's Laboratories (RDY) 0.0 $14M 205k 69.58
Advanced Energy Industries (AEIS) 0.0 $14M 130k 108.92
Tencent Holdings Ltd - (TCEHY) 0.0 $14M 372k 37.60
Callon Petroleum (CPE) 0.0 $14M 430k 32.40
Alarm Com Hldgs (ALRM) 0.0 $14M 214k 64.62
Ufp Industries (UFPI) 0.0 $14M 110k 125.55
Berkshire Hathaway (BRK.B) 0.0 $14M 39k 356.66
Diodes Incorporated (DIOD) 0.0 $14M 168k 80.52
Tanger Factory Outlet Centers (SKT) 0.0 $14M 489k 27.72
Curtiss-Wright (CW) 0.0 $13M 60k 222.79
Core Labs Nv (CLB) 0.0 $13M 754k 17.66
Jefferies Finl Group (JEF) 0.0 $13M 328k 40.41
Cactus Inc - A (WHD) 0.0 $13M 291k 45.40
Propetro Hldg (PUMP) 0.0 $13M 1.6M 8.38
Acadia Realty Trust (AKR) 0.0 $13M 762k 16.99
Ichor Holdings (ICHR) 0.0 $13M 383k 33.63
Wipro (WIT) 0.0 $13M 2.3M 5.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13M 153k 82.04
Scotts Miracle-Gro Company (SMG) 0.0 $12M 194k 63.75
Equinor Asa (EQNR) 0.0 $12M 390k 31.64
Invesco Nasdaq 100 Etf (QQQM) 0.0 $12M 72k 168.54
Barnes (B) 0.0 $12M 369k 32.63
Paylocity Holding Corporation (PCTY) 0.0 $12M 73k 164.85
Vanguard Growth ETF (VUG) 0.0 $12M 37k 310.89
Bristol Myers Squibb (BMY) 0.0 $12M 225k 51.31
Trustmark Corporation (TRMK) 0.0 $12M 413k 27.88
Aar (AIR) 0.0 $11M 183k 62.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 148k 77.39
EXACT Sciences Corporation (EXAS) 0.0 $11M 151k 73.98
Atlantic Union B (AUB) 0.0 $11M 301k 36.54
Itt (ITT) 0.0 $11M 92k 119.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 27k 406.90
Ameris Ban (ABCB) 0.0 $11M 202k 53.05
Championx Corp (CHX) 0.0 $11M 366k 29.21
Polaris Industries (PII) 0.0 $11M 112k 94.77
Renasant (RNST) 0.0 $11M 312k 33.68
Simmons First National Corporation (SFNC) 0.0 $11M 530k 19.84
Kaiser Aluminum (KALU) 0.0 $11M 147k 71.19
ACI Worldwide (ACIW) 0.0 $10M 341k 30.60
Associated Banc- (ASB) 0.0 $10M 483k 21.39
Halozyme Therapeutics (HALO) 0.0 $10M 277k 36.96
West Pharmaceutical Services (WST) 0.0 $10M 29k 352.12
Siteone Landscape Supply (SITE) 0.0 $10M 62k 162.50
Potlatch Corporation (PCH) 0.0 $9.9M 202k 49.10
Granite Construction (GVA) 0.0 $9.9M 194k 50.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.8M 158k 62.00
Ecopetrol (EC) 0.0 $9.8M 819k 11.92
Manhattan Associates (MANH) 0.0 $9.7M 45k 215.32
Tetra Tech (TTEK) 0.0 $9.6M 58k 166.93
FactSet Research Systems (FDS) 0.0 $9.6M 20k 477.05
Resideo Technologies (REZI) 0.0 $9.6M 511k 18.82
Apa Corporation (APA) 0.0 $9.6M 267k 35.88
Affiliated Managers (AMG) 0.0 $9.4M 62k 151.42
Viavi Solutions Inc equities (VIAV) 0.0 $9.4M 936k 10.07
Energy Select Sector SPDR (XLE) 0.0 $9.4M 112k 83.84
Sage Therapeutics (SAGE) 0.0 $9.4M 432k 21.67
Essential Properties Realty reit (EPRT) 0.0 $9.2M 361k 25.56
Ishares Tr etf msci usa (ESGU) 0.0 $9.2M 88k 104.92
Cheesecake Factory Incorporated (CAKE) 0.0 $9.2M 263k 35.01
Halliburton Company (HAL) 0.0 $9.2M 253k 36.15
Global Payments (GPN) 0.0 $9.1M 72k 127.00
Pentair cs (PNR) 0.0 $9.1M 125k 72.71
Hess (HES) 0.0 $9.0M 63k 144.16
McDonald's Corporation (MCD) 0.0 $8.9M 30k 296.52
Omnicell (OMCL) 0.0 $8.7M 232k 37.63
Pebblebrook Hotel Trust (PEB) 0.0 $8.7M 544k 15.98
Independent Bank (INDB) 0.0 $8.7M 132k 65.81
H&E Equipment Services (HEES) 0.0 $8.5M 162k 52.32
Fidelity Con Discret Etf (FDIS) 0.0 $8.4M 107k 78.94
First Interstate Bancsystem (FIBK) 0.0 $8.4M 272k 30.75
Trex Company (TREX) 0.0 $8.2M 99k 82.79
Southwestern Energy Company (SWN) 0.0 $8.1M 1.2M 6.55
Stag Industrial (STAG) 0.0 $8.0M 205k 39.26
Columbus McKinnon (CMCO) 0.0 $8.0M 204k 39.02
Neurocrine Biosciences (NBIX) 0.0 $7.9M 60k 131.76
Anglo American (NGLOY) 0.0 $7.7M 609k 12.56
iShares MSCI France Index (EWQ) 0.0 $7.6M 195k 39.18
Agree Realty Corporation (ADC) 0.0 $7.4M 117k 62.95
Technipfmc (FTI) 0.0 $7.3M 361k 20.14
General Mills (GIS) 0.0 $7.2M 111k 65.14
M.D.C. Holdings (MDC) 0.0 $7.2M 130k 55.25
Xenia Hotels & Resorts (XHR) 0.0 $7.1M 521k 13.62
Extra Space Storage (EXR) 0.0 $7.1M 44k 160.33
Ansys (ANSS) 0.0 $7.0M 19k 362.88
Steel Dynamics (STLD) 0.0 $7.0M 59k 118.10
Micron Technology (MU) 0.0 $6.9M 81k 85.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.8M 12k 576.12
First Solar (FSLR) 0.0 $6.8M 39k 172.28
Outfront Media (OUT) 0.0 $6.7M 483k 13.96
Dril-Quip (DRQ) 0.0 $6.7M 290k 23.27
First Industrial Realty Trust (FR) 0.0 $6.6M 124k 52.67
Pacific Premier Ban (PPBI) 0.0 $6.5M 225k 29.11
Morningstar (MORN) 0.0 $6.5M 23k 286.24
Snap-on Incorporated (SNA) 0.0 $6.5M 23k 288.84
Synopsys (SNPS) 0.0 $6.4M 13k 514.94
Donnelley Finl Solutions (DFIN) 0.0 $6.4M 102k 62.37
Uber Technologies (UBER) 0.0 $6.4M 103k 61.57
Globant S A (GLOB) 0.0 $6.3M 27k 237.98
Hexcel Corporation (HXL) 0.0 $6.2M 83k 73.75
WSFS Financial Corporation (WSFS) 0.0 $6.1M 133k 45.93
Vanguard Emerging Markets ETF (VWO) 0.0 $6.1M 149k 41.10
Kimberly-Clark Corporation (KMB) 0.0 $6.1M 50k 121.51
Devon Energy Corporation (DVN) 0.0 $6.1M 134k 45.30
Southern Company (SO) 0.0 $6.0M 85k 70.12
Trinity Industries (TRN) 0.0 $5.9M 224k 26.59
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $5.8M 148k 39.60
Power Integrations (POWI) 0.0 $5.8M 70k 82.11
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $5.8M 56k 103.05
Yum! Brands (YUM) 0.0 $5.7M 44k 130.66
Global Net Lease (GNL) 0.0 $5.7M 575k 9.95
Ultra Clean Holdings (UCTT) 0.0 $5.7M 166k 34.14
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $5.7M 269k 21.04
Tesla Motors (TSLA) 0.0 $5.6M 23k 248.49
Vericel (VCEL) 0.0 $5.6M 157k 35.61
Vicor Corporation (VICR) 0.0 $5.6M 124k 44.94
Ishares Inc etp (EWT) 0.0 $5.5M 120k 46.03
Broadstone Net Lease (BNL) 0.0 $5.5M 318k 17.22
WNS 0.0 $5.5M 87k 63.20
Chipotle Mexican Grill (CMG) 0.0 $5.5M 2.4k 2287.40
Vanguard Total Bond Market ETF (BND) 0.0 $5.4M 74k 73.55
Abbvie (ABBV) 0.0 $5.4M 35k 154.97
CVS Caremark Corporation (CVS) 0.0 $5.4M 68k 78.96
Altair Engr (ALTR) 0.0 $5.2M 62k 84.15
Montrose Environmental Group (MEG) 0.0 $5.2M 161k 32.13
Six Flags Entertainment (SIX) 0.0 $5.2M 206k 25.08
National Retail Properties (NNN) 0.0 $5.1M 119k 43.10
Rent-A-Center (UPBD) 0.0 $5.1M 151k 33.97
Nextera Energy (NEE) 0.0 $5.1M 84k 60.74
Essilor Intl S A (ESLOY) 0.0 $5.1M 51k 100.30
Worthington Industries (WOR) 0.0 $5.0M 87k 57.55
Vestas Wind Systems - Unsp (VWDRY) 0.0 $5.0M 468k 10.59
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 5.6k 878.35
F5 Networks (FFIV) 0.0 $4.9M 28k 178.98
Silicon Laboratories (SLAB) 0.0 $4.9M 37k 132.27
Vanguard Total Stock Market ETF (VTI) 0.0 $4.9M 21k 237.23
ICU Medical, Incorporated (ICUI) 0.0 $4.9M 49k 99.74
Naspers Ltd - N (NPSNY) 0.0 $4.8M 139k 34.21
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $4.8M 6.9k 695.00
3M Company (MMM) 0.0 $4.7M 43k 109.32
Cooper Companies 0.0 $4.7M 12k 378.44
Qualys (QLYS) 0.0 $4.6M 24k 196.28
Chemed Corp Com Stk (CHE) 0.0 $4.5M 7.7k 584.75
Schnitzer Steel Industries (RDUS) 0.0 $4.5M 149k 30.16
ACADIA Pharmaceuticals (ACAD) 0.0 $4.5M 143k 31.31
Makemytrip Limited Mauritius (MMYT) 0.0 $4.4M 95k 46.98
Comcast Corporation (CMCSA) 0.0 $4.4M 101k 43.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.4M 85k 52.00
Ryerson Tull (RYI) 0.0 $4.4M 127k 34.68
Dassault Systemes (DASTY) 0.0 $4.4M 89k 48.86
Roper Industries (ROP) 0.0 $4.4M 8.0k 545.17
Safran S A (SAFRY) 0.0 $4.3M 98k 44.04
Ptc (PTC) 0.0 $4.2M 24k 174.96
Kumba Iron Ore (KIROY) 0.0 $4.1M 368k 11.21
iShares S&P 500 Index (IVV) 0.0 $4.1M 8.6k 477.67
Cbre Group Inc Cl A (CBRE) 0.0 $4.1M 44k 93.09
Advanced Drain Sys Inc Del (WMS) 0.0 $4.0M 29k 140.64
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $3.9M 29k 136.91
PerkinElmer (RVTY) 0.0 $3.9M 36k 109.31
ResMed (RMD) 0.0 $3.9M 23k 172.02
FormFactor (FORM) 0.0 $3.9M 93k 41.71
Dropbox Inc-class A (DBX) 0.0 $3.8M 130k 29.48
Compagnie De Saint Gobain (CODYY) 0.0 $3.8M 258k 14.73
Moelis & Co (MC) 0.0 $3.8M 67k 56.13
Chemours (CC) 0.0 $3.8M 120k 31.54
Aptar (ATR) 0.0 $3.7M 30k 123.62
Campbell Soup Company (CPB) 0.0 $3.7M 85k 43.23
Essex Property Trust (ESS) 0.0 $3.7M 15k 247.94
Box Inc cl a (BOX) 0.0 $3.7M 143k 25.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.6M 65k 56.10
Stepan Company (SCL) 0.0 $3.6M 38k 94.55
Summit Hotel Properties (INN) 0.0 $3.6M 534k 6.72
Kellogg Company (K) 0.0 $3.6M 64k 55.91
Ligand Pharmaceuticals In (LGND) 0.0 $3.5M 49k 71.42
Ishares Inc msci glb energ (FILL) 0.0 $3.4M 142k 24.10
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $3.4M 138k 24.48
Bank Central Asia-un (PBCRY) 0.0 $3.4M 221k 15.26
International Business Machines (IBM) 0.0 $3.3M 21k 163.55
Wright Express (WEX) 0.0 $3.3M 17k 194.55
Huntsman Corporation (HUN) 0.0 $3.3M 133k 25.13
M/I Homes (MHO) 0.0 $3.3M 24k 137.74
Csl (CSLLY) 0.0 $3.2M 33k 97.80
Ross Stores (ROST) 0.0 $3.2M 23k 138.39
EOG Resources (EOG) 0.0 $3.2M 27k 120.95
Lockheed Martin Corporation (LMT) 0.0 $3.2M 7.0k 453.28
Clorox Company (CLX) 0.0 $3.2M 22k 142.59
Zscaler Incorporated (ZS) 0.0 $3.1M 14k 221.56
Technology SPDR (XLK) 0.0 $3.1M 16k 192.49
Fiat Chrysler Automobiles (STLA) 0.0 $3.1M 133k 23.32
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 46k 67.12
Repsol YPF (REPYY) 0.0 $3.1M 207k 14.86
MiMedx (MDXG) 0.0 $3.0M 346k 8.77
Lululemon Athletica (LULU) 0.0 $3.0M 5.9k 511.29
Ishares Tr msci eafe esg (ESGD) 0.0 $3.0M 40k 75.54
Myriad Genetics (MYGN) 0.0 $3.0M 157k 19.14
Spdr S&p 500 Etf (SPY) 0.0 $3.0M 6.2k 475.38
Sherwin-Williams Company (SHW) 0.0 $2.9M 9.2k 311.91
Amkor Technology (AMKR) 0.0 $2.8M 85k 33.27
S&p Global (SPGI) 0.0 $2.8M 6.4k 440.59
Incyte Corporation (INCY) 0.0 $2.8M 44k 62.79
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.7M 133k 20.60
Eni S.p.A. (E) 0.0 $2.7M 80k 34.01
Permian Resources Corp Class A (PR) 0.0 $2.6M 194k 13.60
Ptc Therapeutics I (PTCT) 0.0 $2.6M 96k 27.56
Tyson Foods (TSN) 0.0 $2.6M 49k 53.75
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.6M 53k 48.27
Worthington Stl (WS) 0.0 $2.6M 91k 28.10
Hyster Yale Materials Handling (HY) 0.0 $2.5M 40k 62.19
B3 SA - Brasil Bolsa Balcao (BOLSY) 0.0 $2.5M 276k 8.99
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.5M 48k 51.26
Verizon Communications (VZ) 0.0 $2.4M 65k 37.70
iShares Russell 1000 Growth Index (IWF) 0.0 $2.4M 8.0k 303.18
Enterprise Financial Services (EFSC) 0.0 $2.4M 54k 44.65
Square Inc cl a (SQ) 0.0 $2.4M 31k 77.35
At&t (T) 0.0 $2.4M 142k 16.78
Laredo Petroleum (VTLE) 0.0 $2.4M 52k 45.49
Viatris (VTRS) 0.0 $2.4M 219k 10.83
OraSure Technologies (OSUR) 0.0 $2.4M 289k 8.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.4M 19k 126.60
Adrindustria Ded (IDEXY) 0.0 $2.4M 108k 21.78
Hibbett Sports (HIBB) 0.0 $2.4M 33k 72.02
Altria (MO) 0.0 $2.3M 57k 40.34
iShares MSCI Germany Index Fund (EWG) 0.0 $2.3M 78k 29.69
Health Care SPDR (XLV) 0.0 $2.3M 17k 136.39
First Financial Corporation (THFF) 0.0 $2.3M 53k 43.03
First Horizon National Corporation (FHN) 0.0 $2.3M 162k 14.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.3M 70k 32.83
Xiaomi Corporation Un (XIACY) 0.0 $2.3M 229k 9.99
Hormel Foods Corporation (HRL) 0.0 $2.3M 70k 32.11
Hennes & Mauritz Ab (HNNMY) 0.0 $2.2M 634k 3.51
Nio Inc spon ads (NIO) 0.0 $2.2M 244k 9.07
Church & Dwight (CHD) 0.0 $2.2M 23k 94.56
Quanex Building Products Corporation (NX) 0.0 $2.1M 70k 30.57
Scholar Rock Hldg Corp (SRRK) 0.0 $2.1M 113k 18.80
Michelin (MGDDY) 0.0 $2.1M 117k 17.93
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 34k 61.11
Manitowoc Co Inc/the (MTW) 0.0 $2.1M 124k 16.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.0M 40k 51.05
M&T Bank Corporation (MTB) 0.0 $2.0M 15k 137.08
Peoples Ban (PEBO) 0.0 $2.0M 60k 33.76
Victory Cap Hldgs (VCTR) 0.0 $2.0M 59k 34.44
Myr (MYRG) 0.0 $2.0M 14k 144.63
Iberdrola SA (IBDRY) 0.0 $2.0M 39k 52.45
USD.001 Central Pacific Financial (CPF) 0.0 $2.0M 102k 19.68
Financial Select Sector SPDR (XLF) 0.0 $2.0M 52k 37.60
Barclays (BCS) 0.0 $2.0M 249k 7.88
Astronics Corporation (ATRO) 0.0 $2.0M 113k 17.42
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $2.0M 175k 11.23
Target Corporation (TGT) 0.0 $1.9M 14k 142.42
Arista Networks (ANET) 0.0 $1.9M 8.1k 235.52
Southside Bancshares (SBSI) 0.0 $1.9M 61k 31.32
QCR Holdings (QCRH) 0.0 $1.9M 33k 58.39
Cerence (CRNC) 0.0 $1.9M 96k 19.66
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 112k 16.81
Philip Morris International (PM) 0.0 $1.9M 20k 94.08
Cal-Maine Foods (CALM) 0.0 $1.9M 33k 57.39
Shenzhou Internati-unsp (SHZHY) 0.0 $1.9M 181k 10.30
FARO Technologies (FARO) 0.0 $1.8M 82k 22.53
Nasdaq Omx (NDAQ) 0.0 $1.8M 32k 58.14
CNB Financial Corporation (CCNE) 0.0 $1.8M 81k 22.59
Intercontinental Hotels Group (IHG) 0.0 $1.8M 20k 91.18
German American Ban (GABC) 0.0 $1.8M 56k 32.41
Installed Bldg Prods (IBP) 0.0 $1.8M 10k 182.82
Stewart Information Services Corporation (STC) 0.0 $1.8M 31k 58.75
Old Second Ban (OSBC) 0.0 $1.8M 117k 15.44
Icon (ICLR) 0.0 $1.8M 6.3k 283.07
Sandoz Group (SDZNY) 0.0 $1.8M 56k 32.15
BJ's Restaurants (BJRI) 0.0 $1.8M 49k 36.01
Citic Secs Co Ltd Unsp (CIIHY) 0.0 $1.8M 86k 20.41
Credicorp (BAP) 0.0 $1.8M 12k 149.93
PDF Solutions (PDFS) 0.0 $1.8M 55k 32.14
General Electric (GE) 0.0 $1.8M 14k 127.64
Expeditors International of Washington (EXPD) 0.0 $1.8M 14k 127.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.7M 30k 57.96
Reliance Steel & Aluminum (RS) 0.0 $1.7M 6.2k 279.68
Titan Machinery (TITN) 0.0 $1.7M 59k 28.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.7M 6.6k 259.53
Geely Automobile-un (GELYY) 0.0 $1.7M 77k 22.00
W&T Offshore (WTI) 0.0 $1.7M 517k 3.26
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.7M 41k 41.33
Vanguard Industrials ETF (VIS) 0.0 $1.7M 7.6k 220.44
Alkermes (ALKS) 0.0 $1.7M 60k 27.74
First Bancshares (FBMS) 0.0 $1.7M 57k 29.33
Hackett (HCKT) 0.0 $1.7M 73k 22.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.6M 169k 9.68
Grocery Outlet Hldg Corp (GO) 0.0 $1.6M 61k 26.96
VSE Corporation (VSEC) 0.0 $1.6M 25k 64.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.6M 10k 157.80
Newpark Resources (NR) 0.0 $1.6M 240k 6.64
Marriott International (MAR) 0.0 $1.6M 7.1k 225.53
Heidelbergcement Ag-unsp (HDELY) 0.0 $1.6M 88k 17.88
Origin Bancorp (OBK) 0.0 $1.6M 44k 35.57
MarineMax (HZO) 0.0 $1.5M 39k 38.90
Anaptysbio Inc Common (ANAB) 0.0 $1.5M 71k 21.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.5M 13k 111.63
Chatham Lodging Trust (CLDT) 0.0 $1.5M 139k 10.72
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.5M 17k 87.26
Peregrine Pharmaceuticals (CDMO) 0.0 $1.5M 228k 6.50
Softbank Corp-un (SFTBY) 0.0 $1.5M 66k 22.32
Flowers Foods (FLO) 0.0 $1.5M 66k 22.51
Vanguard Value ETF (VTV) 0.0 $1.5M 9.9k 149.51
Nicolet Bankshares (NIC) 0.0 $1.5M 18k 80.48
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 28k 52.86
Gorman-Rupp Company (GRC) 0.0 $1.4M 41k 35.53
Eversource Energy (ES) 0.0 $1.4M 23k 61.72
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 2.1k 668.43
Vanguard Energy ETF (VDE) 0.0 $1.4M 12k 117.28
Photronics (PLAB) 0.0 $1.4M 45k 31.37
Progressive Corporation (PGR) 0.0 $1.4M 8.9k 159.28
Ping An Insurance (PNGAY) 0.0 $1.4M 155k 9.05
China Mengniu Dairy (CIADY) 0.0 $1.4M 52k 26.89
DXP Enterprises (DXPE) 0.0 $1.4M 41k 33.70
Designer Brands (DBI) 0.0 $1.4M 154k 8.85
Glencore Xstrata (GLNCY) 0.0 $1.3M 112k 12.04
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.3M 22k 61.53
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $1.3M 289k 4.59
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.0k 446.29
Kyocera Corporation (KYOCY) 0.0 $1.3M 23k 58.54
Sarepta Therapeutics (SRPT) 0.0 $1.3M 14k 96.43
adidas (ADDYY) 0.0 $1.3M 13k 101.72
Valero Energy Corporation (VLO) 0.0 $1.3M 9.9k 130.01
Republic Services (RSG) 0.0 $1.3M 7.8k 164.91
iShares Russell 2000 Index (IWM) 0.0 $1.3M 6.4k 200.73
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 13k 96.42
Baidu (BIDU) 0.0 $1.2M 10k 119.09
Oil States International (OIS) 0.0 $1.2M 183k 6.79
Wells Fargo & Company (WFC) 0.0 $1.2M 25k 49.22
PriceSmart (PSMT) 0.0 $1.2M 16k 75.78
London Stk Exchange (LNSTY) 0.0 $1.2M 42k 29.56
Shore Bancshares (SHBI) 0.0 $1.2M 86k 14.25
Airports Of Thailand Pu (AIPUY) 0.0 $1.2M 70k 17.51
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.2M 107k 11.40
Iqvia Holdings (IQV) 0.0 $1.2M 5.2k 231.42
Accenture (ACN) 0.0 $1.2M 3.4k 350.98
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.2M 42k 28.56
Waste Management (WM) 0.0 $1.2M 6.7k 179.12
KB Financial (KB) 0.0 $1.2M 29k 41.37
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 103k 11.44
Pt Bk Negara Indonesia Per (PTBRY) 0.0 $1.2M 67k 17.45
Chubb (CB) 0.0 $1.2M 5.1k 226.04
Darling International (DAR) 0.0 $1.2M 23k 49.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 6.8k 170.42
Wolters Kluwer (WTKWY) 0.0 $1.1M 8.0k 142.17
Johnson Outdoors (JOUT) 0.0 $1.1M 21k 53.42
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 148k 7.50
Hypera Sa (HYPMY) 0.0 $1.1M 151k 7.36
Advansix (ASIX) 0.0 $1.1M 37k 29.96
Marathon Petroleum Corp (MPC) 0.0 $1.1M 7.5k 148.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.1M 22k 49.37
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 18k 59.83
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 3.9k 277.21
SPDR Gold Trust (GLD) 0.0 $1.1M 5.6k 191.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 9.8k 108.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 14k 76.13
Lenovo (LNVGY) 0.0 $1.1M 38k 27.97
Vanguard Health Care ETF (VHT) 0.0 $1.1M 4.2k 250.74
Chuys Hldgs (CHUY) 0.0 $1.0M 28k 38.23
Gilead Sciences (GILD) 0.0 $1.0M 13k 81.02
Duke Energy (DUK) 0.0 $1.0M 11k 97.05
Oceaneering International (OII) 0.0 $1.0M 48k 21.28
Casella Waste Systems (CWST) 0.0 $1.0M 12k 85.46
Deciphera Pharmaceuticals (DCPH) 0.0 $1.0M 62k 16.13
Allied Motion Technologies (ALNT) 0.0 $1.0M 33k 30.21
Day One Biopharmaceuticals I (DAWN) 0.0 $999k 68k 14.60
Tango Therapeutics (TNGX) 0.0 $997k 101k 9.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $983k 13k 78.02
Haynes International (HAYN) 0.0 $982k 17k 57.05
Sitio Royalties Cl A Ord (STR) 0.0 $977k 42k 23.51
Estee Lauder Companies (EL) 0.0 $973k 6.7k 146.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $972k 84k 11.54
Adyen N V Unsponsred Ads (ADYEY) 0.0 $968k 75k 12.89
Oppenheimer Holdings (OPY) 0.0 $965k 23k 41.32
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $961k 8.2k 117.45
Movado (MOV) 0.0 $952k 32k 30.15
Build-A-Bear Workshop (BBW) 0.0 $946k 41k 22.99
Kubota Corporation (KUBTY) 0.0 $943k 13k 75.28
Phillips 66 (PSX) 0.0 $942k 7.1k 133.15
Wpp Plc- (WPP) 0.0 $923k 19k 47.57
A10 Networks (ATEN) 0.0 $921k 70k 13.17
Entravision Communication (EVC) 0.0 $918k 220k 4.17
PNC Financial Services (PNC) 0.0 $895k 5.8k 154.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $887k 16k 56.40
Swiss Re (SSREY) 0.0 $886k 32k 28.09
Genpact (G) 0.0 $886k 26k 34.71
Anika Therapeutics (ANIK) 0.0 $875k 39k 22.66
Schwab International Equity ETF (SCHF) 0.0 $859k 23k 36.96
iShares Dow Jones US Tele (IYZ) 0.0 $854k 38k 22.76
Celldex Therapeutics (CLDX) 0.0 $852k 22k 39.66
Mondelez Int (MDLZ) 0.0 $848k 12k 72.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $845k 7.9k 107.49
Sutro Biopharma (STRO) 0.0 $843k 197k 4.29
Weyerhaeuser Company (WY) 0.0 $839k 24k 34.77
Fidelity msci hlth care i (FHLC) 0.0 $835k 13k 64.69
Vanguard Mid-Cap ETF (VO) 0.0 $829k 3.6k 232.65
Shimano (SMNNY) 0.0 $827k 53k 15.49
Spdr Series Trust equity (IBND) 0.0 $823k 28k 29.93
United Therapeutics Corporation (UTHR) 0.0 $820k 3.7k 219.89
Ishares Incglobal High Yi equity (GHYG) 0.0 $819k 19k 44.23
KLA-Tencor Corporation (KLAC) 0.0 $801k 1.4k 581.52
Wabtec Corporation (WAB) 0.0 $799k 6.3k 126.93
Amphenol Corporation (APH) 0.0 $789k 8.0k 99.14
iShares MSCI Spain Index (EWP) 0.0 $777k 25k 30.62
WisdomTree Investments (WT) 0.0 $774k 112k 6.93
Archrock (AROC) 0.0 $752k 49k 15.40
Stoneridge (SRI) 0.0 $746k 38k 19.57
Amdocs Ltd ord (DOX) 0.0 $744k 8.5k 87.89
Palantir Technologies (PLTR) 0.0 $734k 43k 17.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $730k 5.0k 147.16
General Dynamics Corporation (GD) 0.0 $727k 2.8k 259.70
Juniper Networks (JNPR) 0.0 $716k 24k 29.48
Daifuku Co Ltd - UNSP (DFKCY) 0.0 $708k 70k 10.12
Fortinet (FTNT) 0.0 $706k 12k 58.53
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $701k 12k 57.94
Yum China Holdings (YUMC) 0.0 $690k 16k 42.43
CF Industries Holdings (CF) 0.0 $690k 8.7k 79.50
Servisfirst Bancshares (SFBS) 0.0 $672k 10k 66.63
Royal Caribbean Cruises (RCL) 0.0 $671k 5.2k 129.50
Blackstone Group Inc Com Cl A (BX) 0.0 $668k 5.1k 130.94
Replimune Group (REPL) 0.0 $655k 78k 8.43
Teleflex Incorporated (TFX) 0.0 $654k 2.6k 249.34
Global X Fds fintec thmatic (FINX) 0.0 $651k 26k 25.57
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $650k 26k 24.98
Hilton Worldwide Holdings (HLT) 0.0 $644k 3.5k 182.13
Kraneshares Tr csi chi internet (KWEB) 0.0 $635k 24k 27.00
Lyft (LYFT) 0.0 $633k 42k 14.99
Vanguard Consumer Discretionary ETF (VCR) 0.0 $631k 2.1k 304.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $629k 12k 51.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $612k 13k 46.36
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $599k 3.8k 159.06
Cogent Biosciences (COGT) 0.0 $597k 102k 5.88
Dow (DOW) 0.0 $595k 11k 54.84
Kroger (KR) 0.0 $592k 13k 45.71
Vanguard REIT ETF (VNQ) 0.0 $591k 6.7k 88.36
American Electric Power Company (AEP) 0.0 $586k 7.2k 81.23
Boot Barn Hldgs (BOOT) 0.0 $579k 7.5k 76.76
Automatic Data Processing (ADP) 0.0 $578k 2.5k 233.05
Hologic (HOLX) 0.0 $577k 8.1k 71.45
Eisai (ESAIY) 0.0 $575k 46k 12.51
Oneok (OKE) 0.0 $575k 8.2k 70.23
Ishares Inc core msci emkt (IEMG) 0.0 $575k 11k 50.58
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $574k 26k 22.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $572k 5.9k 96.85
iShares S&P 1500 Index Fund (ITOT) 0.0 $571k 5.4k 105.24
Bruker Corporation (BRKR) 0.0 $567k 7.7k 73.48
Palo Alto Networks (PANW) 0.0 $560k 1.9k 294.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $556k 6.9k 81.11
Linde (LIN) 0.0 $550k 1.3k 410.73
iShares Russell 1000 Value Index (IWD) 0.0 $546k 3.3k 165.25
Berkshire Hathaway (BRK.A) 0.0 $543k 1.00 542625.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $542k 7.2k 75.36
Pacific Biosciences of California (PACB) 0.0 $538k 55k 9.81
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $533k 2.1k 255.34
TJX Companies (TJX) 0.0 $523k 5.6k 93.82
SEI Investments Company (SEIC) 0.0 $518k 8.1k 63.55
Corning Incorporated (GLW) 0.0 $510k 17k 30.45
Zimmer Holdings (ZBH) 0.0 $508k 4.2k 121.70
Pimco Flexible Cr Income 0.0 $507k 74k 6.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $504k 2.8k 180.01
Aon (AON) 0.0 $502k 1.7k 291.03
Hp (HPQ) 0.0 $498k 17k 30.09
National Grid (NGG) 0.0 $491k 7.2k 67.99
SPDR S&P World ex-US (SPDW) 0.0 $487k 14k 34.01
Cognizant Technology Solutions (CTSH) 0.0 $487k 6.4k 75.54
Sempra Energy (SRE) 0.0 $484k 6.5k 74.74
iShares Dow Jones Select Dividend (DVY) 0.0 $483k 4.1k 117.23
Zoom Video Communications In cl a (ZM) 0.0 $481k 6.7k 71.92
Papa John's Int'l (PZZA) 0.0 $481k 6.3k 76.23
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $476k 15k 32.64
Public Service Enterprise (PEG) 0.0 $476k 7.8k 61.15
Ge Healthcare Technologies I (GEHC) 0.0 $473k 6.1k 77.33
Corteva (CTVA) 0.0 $472k 9.9k 47.92
iShares S&P Global Financials Sect. (IXG) 0.0 $471k 6.0k 78.58
Cigna Corp (CI) 0.0 $471k 1.6k 299.54
AECOM Technology Corporation (ACM) 0.0 $469k 5.1k 92.43
Synovus Finl (SNV) 0.0 $467k 12k 37.65
Wp Carey (WPC) 0.0 $467k 7.2k 64.81
Camden Property Trust (CPT) 0.0 $464k 4.7k 99.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $460k 5.5k 82.96
Constellation Energy (CEG) 0.0 $459k 3.9k 116.91
Repay Hldgs Corp (RPAY) 0.0 $451k 53k 8.54
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $444k 4.1k 107.21
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $444k 1.4k 309.58
Ubs Group (UBS) 0.0 $444k 14k 30.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $443k 7.9k 56.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $443k 5.2k 84.88
River Vy Cmnty Bancorp (RVCB) 0.0 $437k 20k 22.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $431k 2.0k 219.63
Anthem (ELV) 0.0 $429k 909.00 471.66
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $428k 3.7k 115.95
Enbridge (ENB) 0.0 $426k 12k 36.02
Cardinal Health (CAH) 0.0 $425k 4.2k 100.83
AFLAC Incorporated (AFL) 0.0 $425k 5.1k 82.51
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $423k 4.3k 98.04
Docusign (DOCU) 0.0 $420k 7.1k 59.45
iShares S&P 500 Growth Index (IVW) 0.0 $419k 5.6k 75.11
SYSCO Corporation (SYY) 0.0 $417k 5.7k 73.13
RPM International (RPM) 0.0 $412k 3.7k 111.63
Hershey Company (HSY) 0.0 $411k 2.2k 186.47
Toro Company (TTC) 0.0 $409k 4.3k 95.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $408k 6.2k 65.54
SPDR S&P Dividend (SDY) 0.0 $406k 3.3k 125.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $402k 5.2k 77.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $399k 2.6k 152.81
iShares MSCI EAFE Value Index (EFV) 0.0 $398k 7.6k 52.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $397k 5.2k 76.39
Analog Devices (ADI) 0.0 $397k 2.0k 198.63
O'reilly Automotive (ORLY) 0.0 $395k 415.00 951.34
Schwab Strategic Tr intrm trm (SCHR) 0.0 $392k 7.9k 49.72
British American Tobac (BTI) 0.0 $392k 13k 29.29
Travere Therapeutics (TVTX) 0.0 $388k 43k 8.99
Coloplast A/s (CLPBY) 0.0 $384k 34k 11.44
Fabrinet (FN) 0.0 $382k 2.0k 190.33
Equinix (EQIX) 0.0 $382k 474.00 805.69
iShares Russell 1000 Index (IWB) 0.0 $381k 1.5k 262.43
Zoetis Inc Cl A (ZTS) 0.0 $381k 1.9k 197.42
Fi Enhanced Glbl High Yld Ubs 0.0 $380k 1.7k 224.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $380k 6.5k 58.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $380k 9.5k 40.12
iShares Dow Jones US Home Const. (ITB) 0.0 $378k 3.7k 101.76
iShares Gold Trust (IAU) 0.0 $375k 9.6k 39.03
Motorola Solutions (MSI) 0.0 $375k 1.2k 313.17
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $374k 8.9k 41.99
Fidelity consmr staples (FSTA) 0.0 $372k 8.3k 44.63
Cintas Corporation (CTAS) 0.0 $370k 614.00 603.07
National Storage Affiliates shs ben int (NSA) 0.0 $368k 8.9k 41.47
Paychex (PAYX) 0.0 $366k 3.1k 119.13
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $363k 9.9k 36.72
Travelers Companies (TRV) 0.0 $362k 1.9k 190.54
Airbnb (ABNB) 0.0 $358k 2.6k 136.16
McKesson Corporation (MCK) 0.0 $356k 768.00 463.46
Ishares Tr usa min vo (USMV) 0.0 $355k 4.6k 78.03
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $351k 9.9k 35.55
Eagle Ban (EGBN) 0.0 $346k 12k 30.14
Genuine Parts Company (GPC) 0.0 $340k 2.5k 138.54
Becton, Dickinson and (BDX) 0.0 $340k 1.4k 243.95
iShares S&P 500 Value Index (IVE) 0.0 $339k 2.0k 173.93
inv grd crp bd (CORP) 0.0 $334k 3.4k 97.26
Lear Corporation (LEA) 0.0 $333k 2.4k 141.21
Commerce Bancshares (CBSH) 0.0 $333k 6.2k 53.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $331k 13k 25.52
Sap Ag Dem5 Ords (SAPGF) 0.0 $326k 2.1k 153.50
Utilities SPDR (XLU) 0.0 $323k 5.1k 63.33
Air Products & Chemicals (APD) 0.0 $323k 1.2k 273.99
Williams Companies (WMB) 0.0 $322k 9.2k 34.83
Intercontinental Exchange (ICE) 0.0 $320k 2.5k 128.46
Fi Enhanced Europe 50 Etn Ubs 0.0 $319k 1.6k 201.29
Sch Fnd Intl Lg Etf (FNDF) 0.0 $319k 9.4k 33.73
Okta Inc cl a (OKTA) 0.0 $317k 3.5k 90.54
Iron Mountain (IRM) 0.0 $313k 4.5k 69.99
SkyWest (SKYW) 0.0 $313k 6.0k 52.20
Fidelity msci info tech i (FTEC) 0.0 $310k 2.2k 143.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $310k 9.9k 31.19
Ishares Tr cmn (GOVT) 0.0 $309k 13k 23.04
Trade Desk (TTD) 0.0 $308k 4.3k 71.97
FedEx Corporation (FDX) 0.0 $307k 1.2k 253.17
Ishares Tr core div grwth (DGRO) 0.0 $307k 5.7k 53.82
STMicroelectronics (STM) 0.0 $302k 6.0k 50.13
Kinder Morgan (KMI) 0.0 $302k 17k 17.64
Entergy Corporation (ETR) 0.0 $301k 3.0k 101.20
Fiserv (FI) 0.0 $300k 2.3k 132.87
Ecolab (ECL) 0.0 $295k 1.5k 198.42
Marsh & McLennan Companies (MMC) 0.0 $295k 1.6k 189.49
Enterprise Products Partners (EPD) 0.0 $292k 11k 26.35
Pacer Fds Tr pacer us small (CALF) 0.0 $292k 6.1k 48.03
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $292k 2.9k 99.75
Vanguard Small-Cap ETF (VB) 0.0 $291k 1.4k 213.44
Infineon Technologies (IFNNY) 0.0 $289k 6.9k 41.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $288k 1.2k 241.79
Schwab U S Small Cap ETF (SCHA) 0.0 $288k 6.1k 47.24
Wisdomtree Tr euro div grwth (EUDG) 0.0 $286k 9.0k 31.83
HSBC Holdings (HSBC) 0.0 $285k 7.0k 40.55
Truist Financial Corp equities (TFC) 0.0 $284k 7.7k 36.92
Cheniere Energy (LNG) 0.0 $283k 1.7k 170.75
Southwest Airlines (LUV) 0.0 $283k 9.8k 28.88
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $276k 13k 20.68
Vanguard Financials ETF (VFH) 0.0 $276k 3.0k 92.28
Allstate Corporation (ALL) 0.0 $275k 2.0k 140.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $274k 5.3k 51.67
Omega Healthcare Investors (OHI) 0.0 $271k 8.8k 30.66
Vanguard Mega Cap 300 Index (MGC) 0.0 $270k 1.6k 169.36
Hca Holdings (HCA) 0.0 $269k 993.00 270.77
Apollo Global Mgmt (APO) 0.0 $268k 2.9k 93.21
Parsons Corporation (PSN) 0.0 $267k 4.3k 62.71
TransDigm Group Incorporated (TDG) 0.0 $267k 263.00 1015.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $267k 2.9k 91.42
Goldman Sachs Etf Tr (GSLC) 0.0 $267k 2.8k 93.83
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $265k 3.3k 81.55
Ishares Tr core tl usd bd (IUSB) 0.0 $265k 5.7k 46.07
Innovator Etfs Tr msci eafe pwr (IJAN) 0.0 $263k 8.7k 30.40
eBay (EBAY) 0.0 $262k 6.0k 43.62
Phillips Edison & Co (PECO) 0.0 $261k 7.2k 36.48
Wheaton Precious Metals Corp (WPM) 0.0 $260k 5.3k 49.35
Colgate-Palmolive Company (CL) 0.0 $258k 3.2k 79.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $257k 1.5k 175.54
L3harris Technologies (LHX) 0.0 $255k 1.2k 210.74
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $254k 2.7k 94.76
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $254k 6.1k 41.43
Cadence Design Systems (CDNS) 0.0 $254k 932.00 272.40
SPDR S&P Homebuilders (XHB) 0.0 $253k 2.6k 95.66
Ishares Tr intl dev ql fc (IQLT) 0.0 $253k 6.7k 37.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $251k 3.9k 65.07
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $250k 2.6k 95.22
Humana (HUM) 0.0 $250k 545.00 458.62
Public Storage (PSA) 0.0 $249k 814.00 305.30
Fidelity msci finls idx (FNCL) 0.0 $248k 4.6k 53.55
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $244k 3.9k 61.95
AmerisourceBergen (COR) 0.0 $244k 1.2k 205.51
Microchip Technology (MCHP) 0.0 $242k 2.7k 90.20
Cottonwood Cmntys 0.0 $241k 17k 14.48
Federated Premier Municipal Income (FMN) 0.0 $239k 22k 10.99
Kraft Heinz (KHC) 0.0 $236k 6.4k 36.98
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $236k 11k 22.13
Bank of New York Mellon Corporation (BK) 0.0 $236k 4.5k 52.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $235k 4.0k 58.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $234k 1.3k 179.34
Nutrien (NTR) 0.0 $234k 4.1k 56.34
Alliant Energy Corporation (LNT) 0.0 $233k 4.5k 51.31
Dimensional Etf Trust (DFAU) 0.0 $233k 7.0k 33.25
Samsung Electronic Gdr Rep 1/2 0.0 $232k 155.00 1498.00
American Water Works (AWK) 0.0 $230k 1.7k 132.03
Prudential Financial (PRU) 0.0 $230k 2.2k 103.74
Schwab Strategic Tr 0 (SCHP) 0.0 $229k 4.4k 52.21
Industries N shs - a - (LYB) 0.0 $229k 2.4k 95.11
Talos Energy (TALO) 0.0 $229k 16k 14.23
Laboratory Corp. of America Holdings (LH) 0.0 $228k 1.0k 227.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $228k 21k 11.00
Moderna (MRNA) 0.0 $227k 2.3k 99.46
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $226k 13k 17.18
Ishares Tr s^p aggr all (AOA) 0.0 $225k 3.3k 69.06
Janus Detroit Str Tr fund (JMBS) 0.0 $225k 4.9k 45.94
Dupont De Nemours (DD) 0.0 $225k 2.9k 76.94
Exelon Corporation (EXC) 0.0 $225k 6.3k 35.90
Jacobs Engineering Group (J) 0.0 $223k 1.7k 129.86
Imperial Oil (IMO) 0.0 $221k 3.9k 57.20
Vanguard Large-Cap ETF (VV) 0.0 $221k 1.0k 218.33
Global X Fds nasdaq 100 cover (QYLD) 0.0 $220k 13k 17.34
Angel Oak Financial (FINS) 0.0 $220k 19k 11.91
IDEXX Laboratories (IDXX) 0.0 $220k 396.00 555.37
Lightstone Value Plus Real Est (LVVP) 0.0 $220k 14k 15.46
Steris Plc Ord equities (STE) 0.0 $218k 993.00 219.85
iShares Dow Jones US Technology (IYW) 0.0 $217k 1.8k 122.76
SPDR S&P Emerging Markets (SPEM) 0.0 $217k 6.1k 35.41
Glaukos (GKOS) 0.0 $216k 2.7k 79.49
Dell Technologies (DELL) 0.0 $216k 2.8k 76.52
iShares Russell 2000 Value Index (IWN) 0.0 $214k 1.4k 155.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $212k 2.6k 80.05
Barings Bdc (BBDC) 0.0 $211k 25k 8.58
Energy Transfer Equity (ET) 0.0 $211k 15k 13.80
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $211k 2.5k 85.35
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $210k 7.8k 26.99
Hercules Technology Growth Capital (HTGC) 0.0 $208k 13k 16.67
Metropcs Communications (TMUS) 0.0 $208k 1.3k 160.42
Vanguard Extended Market ETF (VXF) 0.0 $208k 1.3k 164.53
Bank Of Montreal Cadcom (BMO) 0.0 $207k 2.1k 98.94
Pgx etf (PGX) 0.0 $205k 18k 11.47
Ishares Tr Exponential Technologies Etf (XT) 0.0 $205k 3.4k 59.88
J.M. Smucker Company (SJM) 0.0 $205k 1.6k 126.38
Etf Opportunities Trust (VSLU) 0.0 $205k 6.9k 29.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $204k 2.0k 104.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $201k 4.3k 46.63
Vanguard Mid-Cap Value ETF (VOE) 0.0 $201k 1.4k 145.08
iShares Silver Trust (SLV) 0.0 $200k 9.2k 21.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $192k 16k 11.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $191k 16k 11.64
Hines Global Income Trust In Shs Cl I reit 0.0 $180k 18k 10.14
Transocean (RIG) 0.0 $176k 28k 6.35
Suncor Energy (SU) 0.0 $173k 5.4k 32.04
Plains All American Pipeline (PAA) 0.0 $165k 11k 15.15
F.N.B. Corporation (FNB) 0.0 $160k 12k 13.77
Bion Environmental Technologies (BNET) 0.0 $152k 165k 0.92
Cion Invt Corp (CION) 0.0 $143k 13k 11.31
Globe Life (GL) 0.0 $139k 1.1k 121.72
United States Steel Corporation (X) 0.0 $138k 2.8k 48.65
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $134k 11k 12.07
Agnc Invt Corp Com reit (AGNC) 0.0 $131k 13k 9.81
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $129k 8.2k 15.72
Fair Isaac Corporation (FICO) 0.0 $128k 110.00 1164.02
DNP Select Income Fund (DNP) 0.0 $124k 15k 8.48
China Mobile 0.0 $118k 14k 8.30
Applied Blockchain (APLD) 0.0 $108k 16k 6.74
Arm Holdings (ARM) 0.0 $102k 1.4k 75.15
Haier Smar (HSHCY) 0.0 $90k 8.0k 11.30
Knowles (KN) 0.0 $90k 5.0k 17.91
Live Nation Entertainment (LYV) 0.0 $89k 945.00 93.60
Nordic American Tanker Shippin (NAT) 0.0 $86k 21k 4.20
Cemex SAB de CV (CX) 0.0 $85k 11k 7.75
Revolve Group Inc cl a (RVLV) 0.0 $84k 5.1k 16.58
Sirius Xm Holdings (SIRI) 0.0 $77k 14k 5.47
Just Eat Takeaway Com N V (JTKWY) 0.0 $77k 25k 3.04
Hancock Holding Company (HWC) 0.0 $76k 1.6k 48.59
Nongfu Spring (NNFSF) 0.0 $70k 12k 5.78
Alteryx 0.0 $68k 1.4k 47.16
Wuxi Biologics Cayman (WXXWY) 0.0 $66k 8.7k 7.58
Pulte (PHM) 0.0 $63k 611.00 103.22
Denali Therapeutics (DNLI) 0.0 $59k 2.7k 21.46
Wk Kellogg (KLG) 0.0 $55k 4.2k 13.14
Hewlett Packard Enterprise (HPE) 0.0 $55k 3.3k 16.98
West Fraser Timb (WFG) 0.0 $54k 628.00 85.58
Lloyds TSB (LYG) 0.0 $48k 20k 2.39
United Tractors Pt Ord F 0.0 $37k 26k 1.47
Meituan Dianping (MPNGY) 0.0 $35k 1.6k 20.98
Precigen (PGEN) 0.0 $29k 22k 1.34
Compal Electronics 0.0 $26k 20k 1.30
Regions Financial Corporation (RF) 0.0 $26k 1.3k 19.38
Exelixis (EXEL) 0.0 $25k 1.0k 23.99
Xerox Corp (XRX) 0.0 $24k 1.3k 18.33
Dillard's (DDS) 0.0 $21k 51.00 403.67
Kontoor Brands (KTB) 0.0 $20k 326.00 62.42
Andersons (ANDE) 0.0 $20k 348.00 57.54
shares First Bancorp P R (FBP) 0.0 $19k 1.2k 16.45
Post Holdings Inc Common (POST) 0.0 $19k 210.00 88.06
Medifast (MED) 0.0 $18k 270.00 67.22
Leggett & Platt (LEG) 0.0 $18k 676.00 26.17
Cogent Communications (CCOI) 0.0 $17k 226.00 76.06
Quilter (QUILF) 0.0 $17k 14k 1.20
Blackline (BL) 0.0 $17k 269.00 62.44
Boise Cascade (BCC) 0.0 $16k 121.00 129.36
Oasis Petroleum (CHRD) 0.0 $16k 94.00 166.23
Guess? (GES) 0.0 $16k 673.00 23.06
Patterson Companies (PDCO) 0.0 $16k 544.00 28.45
Ring Energy (REI) 0.0 $15k 10k 1.46
Evercommerce (EVCM) 0.0 $13k 1.2k 11.03
Innovative Industria A (IIPR) 0.0 $13k 129.00 100.82
Zeta Global Holdings Corp (ZETA) 0.0 $13k 1.5k 8.82
Mercantile Bank (MBWM) 0.0 $13k 318.00 40.38
Extreme Networks (EXTR) 0.0 $12k 692.00 17.64
Evolent Health (EVH) 0.0 $12k 359.00 33.03
Fulgent Genetics (FLGT) 0.0 $12k 408.00 28.91
Elite Pharmaceuticals (ELTP) 0.0 $12k 82k 0.14
Geely Automotive Hldgs (GELYF) 0.0 $11k 10k 1.12
Skyline Corporation (SKY) 0.0 $11k 148.00 74.26
Lineage Cell Therapeutics In (LCTX) 0.0 $11k 10k 1.09
Sociedad Quimica y Minera (SQM) 0.0 $8.9k 147.00 60.22
Belden (BDC) 0.0 $8.7k 112.00 77.25
LKQ Corporation (LKQ) 0.0 $8.1k 170.00 47.79
Benguet Corp Bc (BGUUF) 0.0 $7.9k 90k 0.09
Accelleron Inds (ACLLY) 0.0 $7.3k 235.00 31.20
Skyworks Solutions (SWKS) 0.0 $7.2k 64.00 112.42
Riverside Resources (RVSDF) 0.0 $7.2k 75k 0.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.9k 14.00 490.00
Te Connectivity Ltd for (TEL) 0.0 $6.6k 47.00 140.51
CoStar (CSGP) 0.0 $6.4k 73.00 87.40
Safe Bulkers Inc Com Stk (SB) 0.0 $6.3k 1.6k 3.93
Fidelity National Information Services (FIS) 0.0 $6.0k 100.00 60.07
Northern Dynasty Minerals Lt (NAK) 0.0 $5.8k 18k 0.32
Molina Healthcare (MOH) 0.0 $5.4k 15.00 361.33
Workhorse Group Inc ordinary shares (WKHS) 0.0 $5.2k 14k 0.36
Quaker Chemical Corporation (KWR) 0.0 $4.7k 22.00 213.45
Zion Oil & Gas (ZNOG) 0.0 $4.5k 61k 0.07
Select Medical Holdings Corporation (SEM) 0.0 $4.5k 191.00 23.50
Aurasource (ARAO) 0.0 $4.4k 50k 0.09
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.7k 116.00 32.30
Progyny (PGNY) 0.0 $3.6k 98.00 37.18
Amphastar Pharmaceuticals (AMPH) 0.0 $3.6k 58.00 61.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.6k 31.00 115.03
Coca Cola European Partners (CCEP) 0.0 $3.4k 51.00 66.75
Cars (CARS) 0.0 $3.3k 176.00 18.97
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.3k 110.00 29.68
Biosante Pharmaceuticals (ANIP) 0.0 $3.1k 56.00 55.14
Emerald Holding (EEX) 0.0 $3.0k 494.00 5.98
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.9k 55.00 53.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8k 3.00 928.67