Fisher Asset Management as of June 30, 2024
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 986 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $12B | 27M | 446.95 | |
| Apple (AAPL) | 5.3 | $12B | 58M | 210.62 | |
| NVIDIA Corporation (NVDA) | 5.0 | $12B | 93M | 123.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $8.9B | 49M | 182.15 | |
| Amazon (AMZN) | 3.7 | $8.5B | 44M | 193.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.1 | $7.2B | 90M | 79.93 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $4.9B | 28M | 173.81 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.4B | 4.9M | 905.38 | |
| Advanced Micro Devices (AMD) | 1.6 | $3.8B | 23M | 162.21 | |
| Broadcom (AVGO) | 1.6 | $3.6B | 2.3M | 1605.53 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.3B | 28M | 115.12 | |
| Asml Holding (ASML) | 1.4 | $3.2B | 3.2M | 1022.73 | |
| Home Depot (HD) | 1.4 | $3.2B | 9.2M | 344.24 | |
| Facebook Inc cl a (META) | 1.4 | $3.2B | 6.3M | 504.22 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.1B | 46M | 67.71 | |
| salesforce (CRM) | 1.3 | $3.1B | 12M | 257.10 | |
| Chevron Corporation (CVX) | 1.3 | $2.9B | 19M | 156.42 | |
| Netflix (NFLX) | 1.3 | $2.9B | 4.4M | 674.88 | |
| Caterpillar (CAT) | 1.3 | $2.9B | 8.7M | 333.10 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9B | 18M | 164.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.8B | 58M | 48.60 | |
| Goldman Sachs (GS) | 1.2 | $2.7B | 5.9M | 452.32 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.6B | 4.8M | 555.54 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6B | 13M | 202.26 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.5B | 3.0M | 849.99 | |
| Oracle Corporation (ORCL) | 1.1 | $2.5B | 18M | 141.20 | |
| Visa (V) | 1.1 | $2.5B | 9.4M | 262.47 | |
| Intuit (INTU) | 1.1 | $2.4B | 3.7M | 657.21 | |
| Morgan Stanley (MS) | 0.9 | $2.1B | 22M | 97.19 | |
| Intuitive Surgical (ISRG) | 0.9 | $2.1B | 4.7M | 444.85 | |
| American Express Company (AXP) | 0.9 | $2.1B | 8.9M | 231.55 | |
| Lam Research Corporation | 0.9 | $2.0B | 1.9M | 1064.85 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.9B | 13M | 142.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $1.9B | 20M | 93.65 | |
| Citigroup (C) | 0.8 | $1.8B | 28M | 63.46 | |
| MasterCard Incorporated (MA) | 0.8 | $1.8B | 4.0M | 441.16 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.8B | 18M | 100.39 | |
| Merck & Co (MRK) | 0.8 | $1.8B | 14M | 123.80 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $1.7B | 24M | 72.18 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7B | 44M | 39.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.7B | 16M | 107.12 | |
| BlackRock | 0.7 | $1.7B | 2.2M | 787.32 | |
| Booking Holdings (BKNG) | 0.7 | $1.6B | 405k | 3961.51 | |
| UnitedHealth (UNH) | 0.7 | $1.6B | 3.1M | 509.26 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $1.5B | 17M | 91.81 | |
| Total (TTE) | 0.7 | $1.5B | 23M | 66.68 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.5B | 42M | 35.60 | |
| Stryker Corporation (SYK) | 0.6 | $1.5B | 4.3M | 340.25 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.5B | 20M | 73.69 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.4B | 2.6M | 553.00 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4B | 6.1M | 226.26 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.4B | 6.6M | 204.97 | |
| Capital One Financial (COF) | 0.6 | $1.3B | 9.6M | 138.45 | |
| Servicenow (NOW) | 0.5 | $1.3B | 1.6M | 786.67 | |
| Pepsi (PEP) | 0.5 | $1.2B | 7.4M | 164.93 | |
| BHP Billiton (BHP) | 0.5 | $1.2B | 21M | 57.09 | |
| ING Groep (ING) | 0.5 | $1.2B | 68M | 17.14 | |
| Rio Tinto (RIO) | 0.5 | $1.1B | 17M | 65.93 | |
| Danaher Corporation (DHR) | 0.5 | $1.1B | 4.4M | 249.85 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1B | 11M | 103.91 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.5 | $1.1B | 40M | 27.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0B | 7.0M | 146.16 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $983M | 15M | 66.47 | |
| Sap (SAP) | 0.4 | $974M | 4.8M | 201.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $905M | 1.9M | 479.11 | |
| ConocoPhillips (COP) | 0.4 | $892M | 7.8M | 114.38 | |
| Starbucks Corporation (SBUX) | 0.4 | $890M | 11M | 77.85 | |
| Carrier Global Corporation (CARR) | 0.4 | $883M | 14M | 63.08 | |
| Unilever (UL) | 0.4 | $859M | 16M | 54.99 | |
| Ford Motor Company (F) | 0.4 | $845M | 67M | 12.54 | |
| Boeing Company (BA) | 0.4 | $835M | 4.6M | 182.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $829M | 1.7M | 500.13 | |
| CSX Corporation (CSX) | 0.3 | $796M | 24M | 33.45 | |
| Walt Disney Company (DIS) | 0.3 | $788M | 7.9M | 99.29 | |
| BP (BP) | 0.3 | $788M | 22M | 36.10 | |
| Cummins (CMI) | 0.3 | $787M | 2.8M | 276.93 | |
| AstraZeneca (AZN) | 0.3 | $777M | 10M | 77.99 | |
| Applied Materials (AMAT) | 0.3 | $765M | 3.2M | 235.99 | |
| Edwards Lifesciences (EW) | 0.3 | $764M | 8.3M | 92.37 | |
| Illinois Tool Works (ITW) | 0.3 | $761M | 3.2M | 236.96 | |
| Nike (NKE) | 0.3 | $733M | 9.7M | 75.37 | |
| Las Vegas Sands (LVS) | 0.3 | $723M | 16M | 44.25 | |
| Deere & Company (DE) | 0.3 | $686M | 1.8M | 373.63 | |
| GSK (GSK) | 0.3 | $682M | 18M | 38.50 | |
| Trane Technologies (TT) | 0.3 | $674M | 2.0M | 328.93 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $667M | 30M | 22.36 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $660M | 14M | 48.52 | |
| Banco Santander (SAN) | 0.3 | $656M | 142M | 4.63 | |
| Sony Corporation (SONY) | 0.3 | $651M | 7.7M | 84.95 | |
| Ingersoll Rand (IR) | 0.3 | $602M | 6.6M | 90.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $565M | 9.7M | 58.15 | |
| Paccar (PCAR) | 0.2 | $524M | 5.1M | 102.94 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $518M | 52M | 10.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $504M | 4.7M | 106.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $486M | 2.6M | 183.42 | |
| Crown Castle Intl (CCI) | 0.2 | $477M | 4.9M | 97.70 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $450M | 4.8M | 92.84 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $439M | 7.5M | 58.23 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $423M | 5.1M | 82.82 | |
| Medtronic (MDT) | 0.2 | $416M | 5.3M | 78.71 | |
| Alibaba Group Holding (BABA) | 0.2 | $364M | 5.0M | 72.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $346M | 8.3M | 41.51 | |
| Qualcomm (QCOM) | 0.1 | $336M | 1.7M | 199.18 | |
| American Tower Reit (AMT) | 0.1 | $326M | 1.7M | 194.38 | |
| Honda Motor (HMC) | 0.1 | $326M | 10M | 32.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $314M | 4.1M | 77.01 | |
| General Motors Company (GM) | 0.1 | $311M | 6.7M | 46.46 | |
| Coca-Cola Company (KO) | 0.1 | $308M | 4.8M | 63.65 | |
| Dover Corporation (DOV) | 0.1 | $295M | 1.6M | 180.45 | |
| Southern Copper Corporation (SCCO) | 0.1 | $289M | 2.7M | 107.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $279M | 48M | 5.84 | |
| Lennox International (LII) | 0.1 | $272M | 508k | 534.98 | |
| Industrial SPDR (XLI) | 0.1 | $255M | 2.1M | 121.87 | |
| MercadoLibre (MELI) | 0.1 | $251M | 153k | 1643.41 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $247M | 5.4M | 45.75 | |
| Infosys Technologies (INFY) | 0.1 | $245M | 13M | 18.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $240M | 4.9M | 49.42 | |
| HDFC Bank (HDB) | 0.1 | $234M | 3.6M | 64.33 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $228M | 3.4M | 66.32 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $228M | 874k | 260.70 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $210M | 416k | 505.81 | |
| Vanguard European ETF (VGK) | 0.1 | $210M | 3.1M | 66.77 | |
| T. Rowe Price (TROW) | 0.1 | $209M | 1.8M | 115.31 | |
| Wynn Resorts (WYNN) | 0.1 | $208M | 2.3M | 89.50 | |
| Norfolk Southern (NSC) | 0.1 | $204M | 948k | 214.69 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $203M | 14M | 14.49 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $198M | 1.5M | 135.09 | |
| MGM Resorts International. (MGM) | 0.1 | $198M | 4.5M | 44.44 | |
| Expedia (EXPE) | 0.1 | $195M | 1.5M | 125.99 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $194M | 2.1M | 94.57 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $183M | 4.0M | 45.75 | |
| A. O. Smith Corporation (AOS) | 0.1 | $181M | 2.2M | 81.78 | |
| Rockwell Automation (ROK) | 0.1 | $179M | 650k | 275.28 | |
| U.S. Bancorp (USB) | 0.1 | $178M | 4.5M | 39.70 | |
| Vale (VALE) | 0.1 | $176M | 16M | 11.17 | |
| Onto Innovation (ONTO) | 0.1 | $169M | 768k | 219.56 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $168M | 1.9M | 86.90 | |
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $165M | 4.0M | 40.83 | |
| Novartis (NVS) | 0.1 | $157M | 1.5M | 106.46 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $156M | 14M | 11.42 | |
| Marvell Technology (MRVL) | 0.1 | $150M | 2.1M | 69.90 | |
| KB Home (KBH) | 0.1 | $150M | 2.1M | 70.18 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $144M | 2.9M | 48.83 | |
| Banco Bradesco SA (BBD) | 0.1 | $143M | 64M | 2.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $142M | 1.8M | 77.28 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $140M | 518k | 269.09 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $135M | 2.2M | 60.11 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $131M | 2.8M | 47.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $125M | 683k | 182.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $124M | 1.6M | 76.58 | |
| IDEX Corporation (IEX) | 0.1 | $123M | 612k | 201.20 | |
| Autodesk (ADSK) | 0.1 | $122M | 491k | 247.45 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $121M | 2.3M | 53.50 | |
| Lowe's Companies (LOW) | 0.1 | $119M | 541k | 220.46 | |
| Meritage Homes Corporation (MTH) | 0.1 | $118M | 732k | 161.85 | |
| Stifel Financial (SF) | 0.1 | $118M | 1.4M | 84.15 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $117M | 4.0M | 28.87 | |
| Haleon Plc Spon Ads (HLN) | 0.1 | $115M | 14M | 8.26 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $108M | 1.9M | 56.04 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $106M | 1.1M | 96.26 | |
| NetEase (NTES) | 0.0 | $102M | 1.1M | 95.58 | |
| Terex Corporation (TEX) | 0.0 | $101M | 1.8M | 54.84 | |
| Abercrombie & Fitch (ANF) | 0.0 | $98M | 553k | 177.84 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $97M | 1.2M | 78.73 | |
| Jd (JD) | 0.0 | $97M | 3.7M | 25.84 | |
| Cleveland-cliffs (CLF) | 0.0 | $94M | 6.1M | 15.39 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $94M | 804k | 116.93 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $94M | 3.2M | 29.70 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $91M | 483k | 188.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $90M | 207k | 435.95 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $90M | 1.0M | 85.66 | |
| Beacon Roofing Supply (BECN) | 0.0 | $90M | 991k | 90.50 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $90M | 2.2M | 41.06 | |
| Dex (DXCM) | 0.0 | $88M | 774k | 113.38 | |
| Alcoa (AA) | 0.0 | $87M | 2.2M | 39.78 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $86M | 149k | 576.59 | |
| Veralto Corp (VLTO) | 0.0 | $85M | 895k | 95.47 | |
| Chart Industries (GTLS) | 0.0 | $84M | 579k | 144.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $83M | 855k | 97.07 | |
| Urban Outfitters (URBN) | 0.0 | $83M | 2.0M | 41.05 | |
| Pinduoduo (PDD) | 0.0 | $82M | 613k | 132.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $78M | 2.7M | 28.67 | |
| Woodside Petroleum (WDS) | 0.0 | $75M | 4.0M | 18.81 | |
| SPDR S&P Retail (XRT) | 0.0 | $74M | 991k | 74.98 | |
| Msci (MSCI) | 0.0 | $74M | 154k | 481.75 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $73M | 6.8M | 10.80 | |
| HEICO Corporation (HEI) | 0.0 | $70M | 315k | 223.61 | |
| Insulet Corporation (PODD) | 0.0 | $70M | 348k | 201.80 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $70M | 795k | 88.20 | |
| United Microelectronics (UMC) | 0.0 | $67M | 7.7M | 8.76 | |
| Invesco (IVZ) | 0.0 | $67M | 4.5M | 14.96 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $66M | 1.7M | 38.18 | |
| Zto Express Cayman (ZTO) | 0.0 | $66M | 3.2M | 20.75 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $66M | 939k | 69.93 | |
| Artisan Partners (APAM) | 0.0 | $64M | 1.6M | 41.27 | |
| Ishares Msci Japan (EWJ) | 0.0 | $63M | 927k | 68.24 | |
| Evercore Partners (EVR) | 0.0 | $63M | 302k | 208.43 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $62M | 1.1M | 55.44 | |
| McDonald's Corporation (MCD) | 0.0 | $62M | 244k | 254.84 | |
| Hub (HUBG) | 0.0 | $62M | 1.4M | 43.05 | |
| Eaton (ETN) | 0.0 | $62M | 196k | 313.55 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $62M | 1.8M | 33.71 | |
| Qorvo (QRVO) | 0.0 | $61M | 524k | 116.04 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $61M | 1.1M | 57.68 | |
| Vishay Intertechnology (VSH) | 0.0 | $58M | 2.6M | 22.30 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $58M | 880k | 65.43 | |
| Haemonetics Corporation (HAE) | 0.0 | $57M | 693k | 82.73 | |
| MKS Instruments (MKSI) | 0.0 | $56M | 430k | 130.58 | |
| Littelfuse (LFUS) | 0.0 | $56M | 217k | 255.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $55M | 284k | 194.53 | |
| Herc Hldgs (HRI) | 0.0 | $55M | 412k | 133.29 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $55M | 5.3M | 10.36 | |
| Regal-beloit Corporation (RRX) | 0.0 | $55M | 403k | 135.22 | |
| Raymond James Financial (RJF) | 0.0 | $54M | 440k | 123.61 | |
| Murphy Oil Corporation (MUR) | 0.0 | $54M | 1.3M | 41.24 | |
| Old National Ban (ONB) | 0.0 | $53M | 3.1M | 17.19 | |
| Pfizer (PFE) | 0.0 | $53M | 1.9M | 27.98 | |
| Xylem (XYL) | 0.0 | $53M | 389k | 135.63 | |
| South State Corporation (SSB) | 0.0 | $53M | 686k | 76.42 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $52M | 63k | 824.52 | |
| Schlumberger (SLB) | 0.0 | $52M | 1.1M | 47.18 | |
| Helmerich & Payne (HP) | 0.0 | $51M | 1.4M | 36.14 | |
| Kennametal (KMT) | 0.0 | $50M | 2.1M | 23.54 | |
| Pool Corporation (POOL) | 0.0 | $50M | 164k | 307.33 | |
| East West Ban (EWBC) | 0.0 | $50M | 685k | 73.23 | |
| Callaway Golf Company (MODG) | 0.0 | $50M | 3.3M | 15.30 | |
| Envestnet (ENV) | 0.0 | $49M | 789k | 62.59 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $49M | 240k | 204.94 | |
| Nomura Holdings (NMR) | 0.0 | $49M | 8.5M | 5.78 | |
| Brinker International (EAT) | 0.0 | $48M | 663k | 72.39 | |
| Medpace Hldgs (MEDP) | 0.0 | $48M | 116k | 411.85 | |
| Api Group Corp (APG) | 0.0 | $48M | 1.3M | 37.63 | |
| Xp Inc cl a (XP) | 0.0 | $48M | 2.7M | 17.59 | |
| Macerich Company (MAC) | 0.0 | $46M | 3.0M | 15.44 | |
| SPS Commerce (SPSC) | 0.0 | $45M | 238k | 188.16 | |
| Delek Us Holdings (DK) | 0.0 | $45M | 1.8M | 24.76 | |
| American Eagle Outfitters (AEO) | 0.0 | $45M | 2.2M | 19.96 | |
| Brooks Automation (AZTA) | 0.0 | $44M | 838k | 52.62 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $44M | 787k | 55.45 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $42M | 425k | 98.56 | |
| Acuity Brands (AYI) | 0.0 | $42M | 173k | 241.44 | |
| Home BancShares (HOMB) | 0.0 | $41M | 1.7M | 23.96 | |
| EnerSys (ENS) | 0.0 | $41M | 391k | 103.52 | |
| Cadence Bank (CADE) | 0.0 | $40M | 1.4M | 28.28 | |
| Range Resources (RRC) | 0.0 | $39M | 1.2M | 33.53 | |
| Tenable Hldgs (TENB) | 0.0 | $39M | 899k | 43.58 | |
| Matador Resources (MTDR) | 0.0 | $39M | 657k | 59.60 | |
| United Bankshares (UBSI) | 0.0 | $39M | 1.2M | 32.44 | |
| Yelp Inc cl a (YELP) | 0.0 | $39M | 1.1M | 36.95 | |
| Boston Beer Company (SAM) | 0.0 | $39M | 127k | 305.05 | |
| Helen Of Troy (HELE) | 0.0 | $39M | 417k | 92.74 | |
| Verint Systems (VRNT) | 0.0 | $39M | 1.2M | 32.20 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $38M | 351k | 109.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $38M | 607k | 63.03 | |
| Charles River Laboratories (CRL) | 0.0 | $38M | 183k | 206.58 | |
| Encana Corporation (OVV) | 0.0 | $38M | 807k | 46.87 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $37M | 656k | 56.95 | |
| Independence Realty Trust In (IRT) | 0.0 | $37M | 2.0M | 18.74 | |
| Shopify Inc cl a (SHOP) | 0.0 | $37M | 563k | 66.05 | |
| Veeco Instruments (VECO) | 0.0 | $37M | 785k | 46.71 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $36M | 3.2M | 11.35 | |
| Blueprint Medicines (BPMC) | 0.0 | $36M | 336k | 107.78 | |
| Aspen Technology (AZPN) | 0.0 | $35M | 177k | 198.63 | |
| Honeywell International (HON) | 0.0 | $35M | 164k | 213.54 | |
| Domino's Pizza (DPZ) | 0.0 | $34M | 67k | 516.33 | |
| Century Aluminum Company (CENX) | 0.0 | $34M | 2.0M | 16.75 | |
| D.R. Horton (DHI) | 0.0 | $33M | 233k | 140.93 | |
| Hubspot (HUBS) | 0.0 | $33M | 56k | 589.80 | |
| Rbc Cad (RY) | 0.0 | $33M | 305k | 106.38 | |
| Nucor Corporation (NUE) | 0.0 | $32M | 199k | 158.08 | |
| Semtech Corporation (SMTC) | 0.0 | $31M | 1.0M | 29.88 | |
| Glacier Ban (GBCI) | 0.0 | $31M | 838k | 37.32 | |
| Fulton Financial (FULT) | 0.0 | $31M | 1.8M | 16.98 | |
| Columbia Banking System (COLB) | 0.0 | $31M | 1.6M | 19.89 | |
| Altair Engr (ALTR) | 0.0 | $31M | 316k | 98.08 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $31M | 133k | 230.17 | |
| Steven Madden (SHOO) | 0.0 | $31M | 725k | 42.30 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $31M | 710k | 43.12 | |
| ICICI Bank (IBN) | 0.0 | $31M | 1.1M | 28.81 | |
| Suncor Energy (SU) | 0.0 | $31M | 801k | 38.10 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $30M | 338k | 90.00 | |
| First American Financial (FAF) | 0.0 | $30M | 554k | 53.95 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $30M | 3.1M | 9.63 | |
| Webster Financial Corporation (WBS) | 0.0 | $30M | 684k | 43.59 | |
| Lumentum Hldgs (LITE) | 0.0 | $30M | 579k | 50.92 | |
| Apa Corporation (APA) | 0.0 | $29M | 999k | 29.44 | |
| Five9 (FIVN) | 0.0 | $29M | 663k | 44.10 | |
| Diageo (DEO) | 0.0 | $29M | 231k | 126.08 | |
| Pegasystems (PEGA) | 0.0 | $29M | 481k | 60.53 | |
| Cytokinetics (CYTK) | 0.0 | $29M | 535k | 54.18 | |
| Sally Beauty Holdings (SBH) | 0.0 | $29M | 2.7M | 10.73 | |
| Diamondback Energy (FANG) | 0.0 | $29M | 143k | 200.19 | |
| Workday Inc cl a (WDAY) | 0.0 | $28M | 126k | 223.56 | |
| United Rentals (URI) | 0.0 | $28M | 43k | 646.74 | |
| Dana Holding Corporation (DAN) | 0.0 | $27M | 2.3M | 12.12 | |
| Emerson Electric (EMR) | 0.0 | $27M | 244k | 110.16 | |
| Flowserve Corporation (FLS) | 0.0 | $27M | 558k | 48.10 | |
| Avient Corp (AVNT) | 0.0 | $27M | 614k | 43.65 | |
| Tri Pointe Homes (TPH) | 0.0 | $27M | 720k | 37.25 | |
| Amgen (AMGN) | 0.0 | $26M | 84k | 312.45 | |
| Ufp Industries (UFPI) | 0.0 | $26M | 232k | 112.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $26M | 736k | 35.17 | |
| Globus Med Inc cl a (GMED) | 0.0 | $26M | 374k | 68.49 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $26M | 94k | 273.11 | |
| Toll Brothers (TOL) | 0.0 | $25M | 219k | 115.18 | |
| Greenbrier Companies (GBX) | 0.0 | $25M | 506k | 49.55 | |
| Autoliv (ALV) | 0.0 | $25M | 233k | 106.99 | |
| Align Technology (ALGN) | 0.0 | $25M | 103k | 241.43 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $25M | 659k | 37.64 | |
| Tetra Tech (TTEK) | 0.0 | $25M | 120k | 204.48 | |
| Adient (ADNT) | 0.0 | $25M | 995k | 24.71 | |
| AeroVironment (AVAV) | 0.0 | $24M | 134k | 182.16 | |
| Triumph (TGI) | 0.0 | $24M | 1.5M | 15.41 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $24M | 135k | 176.88 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $24M | 1.0M | 22.72 | |
| Nice Systems (NICE) | 0.0 | $24M | 137k | 171.97 | |
| Ideaya Biosciences (IDYA) | 0.0 | $24M | 670k | 35.11 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $24M | 308k | 76.19 | |
| Owens Corning (OC) | 0.0 | $23M | 134k | 173.72 | |
| Qualys (QLYS) | 0.0 | $23M | 163k | 142.60 | |
| Builders FirstSource (BLDR) | 0.0 | $23M | 168k | 138.41 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $23M | 1.5M | 14.98 | |
| Cavco Industries (CVCO) | 0.0 | $23M | 66k | 346.17 | |
| UMB Financial Corporation (UMBF) | 0.0 | $22M | 268k | 83.42 | |
| Helix Energy Solutions (HLX) | 0.0 | $22M | 1.9M | 11.94 | |
| Lexington Realty Trust (LXP) | 0.0 | $22M | 2.4M | 9.12 | |
| Simpson Manufacturing (SSD) | 0.0 | $22M | 131k | 168.53 | |
| Alcon (ALC) | 0.0 | $22M | 248k | 89.08 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $22M | 447k | 49.19 | |
| Prestige Brands Holdings (PBH) | 0.0 | $22M | 317k | 68.85 | |
| Teradyne (TER) | 0.0 | $22M | 147k | 148.29 | |
| Urban Edge Pptys (UE) | 0.0 | $22M | 1.2M | 18.47 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $21M | 421k | 50.03 | |
| ON Semiconductor (ON) | 0.0 | $21M | 300k | 68.55 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $20M | 801k | 25.46 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $20M | 219k | 91.78 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $20M | 351k | 56.85 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $20M | 445k | 44.79 | |
| Jefferies Finl Group (JEF) | 0.0 | $20M | 399k | 49.76 | |
| CONMED Corporation (CNMD) | 0.0 | $19M | 280k | 69.32 | |
| Veracyte (VCYT) | 0.0 | $19M | 890k | 21.67 | |
| Freshpet (FRPT) | 0.0 | $19M | 146k | 129.39 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $19M | 1.8M | 10.46 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $19M | 267k | 70.42 | |
| Site Centers Corp | 0.0 | $19M | 1.3M | 14.50 | |
| Lululemon Athletica (LULU) | 0.0 | $19M | 63k | 298.70 | |
| Flowers Foods (FLO) | 0.0 | $19M | 842k | 22.20 | |
| Pvh Corporation (PVH) | 0.0 | $19M | 176k | 105.87 | |
| Merit Medical Systems (MMSI) | 0.0 | $19M | 215k | 85.95 | |
| iShares S&P 100 Index (OEF) | 0.0 | $18M | 68k | 264.30 | |
| Barnes (B) | 0.0 | $18M | 431k | 41.41 | |
| Lennar Corporation (LEN) | 0.0 | $18M | 119k | 149.87 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $18M | 2.9M | 6.18 | |
| Curtiss-Wright (CW) | 0.0 | $18M | 65k | 270.98 | |
| Core Labs Nv (CLB) | 0.0 | $17M | 829k | 20.29 | |
| Materion Corporation (MTRN) | 0.0 | $17M | 155k | 108.13 | |
| Moog (MOG.A) | 0.0 | $16M | 98k | 167.30 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $16M | 1.9M | 8.45 | |
| United Parcel Service (UPS) | 0.0 | $16M | 118k | 136.85 | |
| Cal-Maine Foods (CALM) | 0.0 | $16M | 263k | 61.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $16M | 72k | 223.51 | |
| First Financial Ban (FFBC) | 0.0 | $16M | 723k | 22.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $16M | 219k | 72.64 | |
| Halozyme Therapeutics (HALO) | 0.0 | $16M | 303k | 52.36 | |
| Biogen Idec (BIIB) | 0.0 | $16M | 69k | 231.82 | |
| Cactus Inc - A (WHD) | 0.0 | $16M | 300k | 52.74 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $16M | 403k | 39.29 | |
| EOG Resources (EOG) | 0.0 | $16M | 126k | 125.87 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $16M | 187k | 84.10 | |
| Dynavax Technologies (DVAX) | 0.0 | $16M | 1.4M | 11.23 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $16M | 184k | 84.39 | |
| First Merchants Corporation (FRME) | 0.0 | $15M | 461k | 33.29 | |
| Virtus Investment Partners (VRTS) | 0.0 | $15M | 68k | 225.85 | |
| Aar (AIR) | 0.0 | $15M | 210k | 72.70 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $15M | 237k | 61.14 | |
| Equinor Asa (EQNR) | 0.0 | $15M | 507k | 28.56 | |
| Oasis Petroleum (CHRD) | 0.0 | $14M | 86k | 167.68 | |
| Halliburton Company (HAL) | 0.0 | $14M | 424k | 33.78 | |
| Banner Corp (BANR) | 0.0 | $14M | 285k | 49.64 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $14M | 125k | 112.63 | |
| Technipfmc (FTI) | 0.0 | $14M | 532k | 26.15 | |
| ACI Worldwide (ACIW) | 0.0 | $14M | 349k | 39.59 | |
| Advanced Energy Industries (AEIS) | 0.0 | $14M | 126k | 108.76 | |
| Ichor Holdings (ICHR) | 0.0 | $14M | 354k | 38.55 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $14M | 214k | 63.54 | |
| Acadia Realty Trust (AKR) | 0.0 | $14M | 754k | 17.92 | |
| Itt (ITT) | 0.0 | $14M | 104k | 129.18 | |
| Wipro (WIT) | 0.0 | $14M | 2.2M | 6.10 | |
| Propetro Hldg (PUMP) | 0.0 | $13M | 1.5M | 8.67 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $13M | 364k | 36.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13M | 28k | 468.72 | |
| Warner Bros. Discovery (WBD) | 0.0 | $13M | 1.8M | 7.44 | |
| Kaiser Aluminum (KALU) | 0.0 | $13M | 148k | 87.90 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $13M | 478k | 27.11 | |
| SPDR KBW Capital Markets (KCE) | 0.0 | $13M | 116k | 110.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $13M | 31k | 406.81 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $13M | 157k | 80.29 | |
| Trustmark Corporation (TRMK) | 0.0 | $12M | 413k | 30.04 | |
| Diodes Incorporated (DIOD) | 0.0 | $12M | 171k | 71.93 | |
| Granite Construction (GVA) | 0.0 | $12M | 195k | 61.97 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $12M | 400k | 29.14 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $12M | 96k | 119.32 | |
| Ameris Ban (ABCB) | 0.0 | $12M | 228k | 50.35 | |
| Paycom Software (PAYC) | 0.0 | $12M | 80k | 143.04 | |
| Ambev Sa- (ABEV) | 0.0 | $11M | 5.6M | 2.05 | |
| Affiliated Managers (AMG) | 0.0 | $11M | 71k | 156.23 | |
| Resideo Technologies (REZI) | 0.0 | $11M | 568k | 19.56 | |
| Denali Therapeutics (DNLI) | 0.0 | $11M | 478k | 23.22 | |
| Manhattan Associates (MANH) | 0.0 | $11M | 44k | 246.68 | |
| Atlantic Union B (AUB) | 0.0 | $11M | 328k | 32.85 | |
| Championx Corp (CHX) | 0.0 | $11M | 323k | 33.21 | |
| Pentair cs (PNR) | 0.0 | $11M | 139k | 76.67 | |
| Cisco Systems (CSCO) | 0.0 | $10M | 215k | 47.51 | |
| General Mills (GIS) | 0.0 | $10M | 162k | 63.26 | |
| Simmons First National Corporation (SFNC) | 0.0 | $10M | 581k | 17.58 | |
| Myriad Genetics (MYGN) | 0.0 | $10M | 408k | 24.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $9.8M | 120k | 81.65 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.8M | 107k | 91.15 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $9.7M | 74k | 131.85 | |
| Bankunited (BKU) | 0.0 | $9.6M | 329k | 29.27 | |
| First Solar (FSLR) | 0.0 | $9.6M | 43k | 225.47 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $9.6M | 49k | 197.11 | |
| West Pharmaceutical Services (WST) | 0.0 | $9.5M | 29k | 329.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.5M | 228k | 41.53 | |
| Associated Banc- (ASB) | 0.0 | $9.4M | 444k | 21.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.3M | 67k | 138.20 | |
| Extra Space Storage (EXR) | 0.0 | $9.2M | 59k | 155.41 | |
| FactSet Research Systems (FDS) | 0.0 | $9.1M | 22k | 408.27 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $9.1M | 329k | 27.71 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $8.9M | 619k | 14.33 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.7M | 63k | 137.67 | |
| Renasant (RNST) | 0.0 | $8.7M | 283k | 30.54 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $8.6M | 183k | 47.00 | |
| Steel Dynamics (STLD) | 0.0 | $8.5M | 65k | 129.50 | |
| Potlatch Corporation (PCH) | 0.0 | $8.4M | 213k | 39.39 | |
| Southwestern Energy Company | 0.0 | $8.3M | 1.2M | 6.73 | |
| Ecopetrol (EC) | 0.0 | $8.1M | 728k | 11.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $8.1M | 30k | 267.51 | |
| Southern Company (SO) | 0.0 | $8.0M | 103k | 77.57 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $7.9M | 258k | 30.85 | |
| Siteone Landscape Supply (SITE) | 0.0 | $7.9M | 65k | 121.41 | |
| Polaris Industries (PII) | 0.0 | $7.8M | 100k | 78.31 | |
| Pacific Premier Ban (PPBI) | 0.0 | $7.8M | 338k | 22.97 | |
| Intel Corporation (INTC) | 0.0 | $7.6M | 245k | 30.97 | |
| Trinity Industries (TRN) | 0.0 | $7.6M | 254k | 29.92 | |
| H&E Equipment Services (HEES) | 0.0 | $7.6M | 172k | 44.17 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $7.6M | 272k | 27.77 | |
| Yum! Brands (YUM) | 0.0 | $7.5M | 57k | 132.46 | |
| Synopsys (SNPS) | 0.0 | $7.5M | 13k | 595.11 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $7.5M | 542k | 13.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.4M | 118k | 62.65 | |
| Stag Industrial (STAG) | 0.0 | $7.4M | 205k | 36.06 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $7.4M | 150k | 49.00 | |
| Amkor Technology (AMKR) | 0.0 | $7.3M | 182k | 40.02 | |
| Agree Realty Corporation (ADC) | 0.0 | $7.2M | 117k | 61.94 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $7.2M | 90k | 81.01 | |
| Trex Company (TREX) | 0.0 | $7.2M | 98k | 74.12 | |
| Columbus McKinnon (CMCO) | 0.0 | $7.1M | 206k | 34.54 | |
| Vericel (VCEL) | 0.0 | $7.0M | 153k | 45.88 | |
| Montrose Environmental Group (MEG) | 0.0 | $6.9M | 156k | 44.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.9M | 26k | 261.40 | |
| Abbvie (ABBV) | 0.0 | $6.8M | 40k | 171.52 | |
| Outfront Media (OUT) | 0.0 | $6.8M | 476k | 14.30 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.7M | 159k | 42.25 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $6.7M | 976k | 6.87 | |
| J Global (ZD) | 0.0 | $6.6M | 120k | 55.05 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $6.4M | 99k | 65.06 | |
| Ptc (PTC) | 0.0 | $6.3M | 35k | 181.67 | |
| Micron Technology (MU) | 0.0 | $6.2M | 47k | 131.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.2M | 132k | 47.40 | |
| Independent Bank (INDB) | 0.0 | $6.1M | 121k | 50.72 | |
| SM Energy (SM) | 0.0 | $6.1M | 140k | 43.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $6.0M | 83k | 72.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0M | 5.7k | 1051.07 | |
| Morningstar (MORN) | 0.0 | $5.9M | 20k | 295.85 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.9M | 125k | 47.51 | |
| Ansys (ANSS) | 0.0 | $5.9M | 18k | 321.50 | |
| Alkermes (ALKS) | 0.0 | $5.8M | 243k | 24.10 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $5.7M | 56k | 100.97 | |
| F5 Networks (FFIV) | 0.0 | $5.5M | 32k | 172.23 | |
| Dril-Quip (DRQ) | 0.0 | $5.3M | 285k | 18.60 | |
| Hexcel Corporation (HXL) | 0.0 | $5.3M | 85k | 62.45 | |
| Cooper Cos (COO) | 0.0 | $5.3M | 61k | 87.30 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $5.2M | 102k | 51.26 | |
| Vanguard Growth ETF (VUG) | 0.0 | $5.2M | 14k | 374.01 | |
| Miragen Therapeutics (VRDN) | 0.0 | $5.1M | 396k | 13.01 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $5.1M | 32k | 160.39 | |
| Silicon Laboratories (SLAB) | 0.0 | $5.1M | 46k | 110.63 | |
| National Retail Properties (NNN) | 0.0 | $5.1M | 119k | 42.60 | |
| Broadstone Net Lease (BNL) | 0.0 | $5.0M | 318k | 15.87 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $5.0M | 84k | 59.62 | |
| Global Payments (GPN) | 0.0 | $4.8M | 50k | 96.70 | |
| ResMed (RMD) | 0.0 | $4.8M | 25k | 191.42 | |
| Sage Therapeutics (SAGE) | 0.0 | $4.7M | 436k | 10.86 | |
| Globant S A (GLOB) | 0.0 | $4.7M | 26k | 178.27 | |
| Myr (MYRG) | 0.0 | $4.6M | 34k | 135.71 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $4.5M | 53k | 84.26 | |
| Celldex Therapeutics (CLDX) | 0.0 | $4.5M | 121k | 37.01 | |
| Campbell Soup Company (CPB) | 0.0 | $4.5M | 99k | 45.19 | |
| FormFactor (FORM) | 0.0 | $4.4M | 73k | 60.53 | |
| Wright Express (WEX) | 0.0 | $4.4M | 25k | 177.14 | |
| Roper Industries (ROP) | 0.0 | $4.4M | 7.7k | 563.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.4M | 74k | 59.06 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.3M | 8.0k | 542.58 | |
| Uber Technologies (UBER) | 0.0 | $4.3M | 60k | 72.68 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $4.3M | 17k | 246.64 | |
| Kellogg Company (K) | 0.0 | $4.2M | 72k | 57.68 | |
| Box Inc cl a (BOX) | 0.0 | $4.2M | 157k | 26.44 | |
| PerkinElmer (RVTY) | 0.0 | $4.1M | 39k | 104.86 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $4.1M | 167k | 24.49 | |
| Essex Property Trust (ESS) | 0.0 | $4.1M | 15k | 272.21 | |
| Aptar (ATR) | 0.0 | $4.0M | 28k | 140.81 | |
| Clorox Company (CLX) | 0.0 | $4.0M | 29k | 136.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.9M | 44k | 89.11 | |
| Chubb (CB) | 0.0 | $3.9M | 15k | 255.08 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $3.9M | 49k | 78.78 | |
| Prosperity Bancshares (PB) | 0.0 | $3.8M | 63k | 61.14 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.7M | 20k | 192.20 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.7M | 59k | 62.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.6M | 6.6k | 544.23 | |
| Eni S.p.A. (E) | 0.0 | $3.6M | 116k | 30.79 | |
| Moelis & Co (MC) | 0.0 | $3.5M | 62k | 56.86 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $3.5M | 78k | 45.40 | |
| Tesla Motors (TSLA) | 0.0 | $3.4M | 17k | 197.89 | |
| Ishares Inc etp (EWT) | 0.0 | $3.4M | 62k | 54.19 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $3.4M | 157k | 21.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.4M | 9.2k | 364.51 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.3M | 6.0k | 547.30 | |
| Stepan Company (SCL) | 0.0 | $3.3M | 39k | 83.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.2M | 83k | 39.16 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.2M | 205k | 15.77 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.2M | 143k | 22.47 | |
| Verizon Communications (VZ) | 0.0 | $3.2M | 77k | 41.24 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $3.2M | 10k | 314.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.1M | 6.7k | 467.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.1M | 29k | 106.66 | |
| International Business Machines (IBM) | 0.0 | $3.0M | 18k | 172.96 | |
| Huntsman Corporation (HUN) | 0.0 | $3.0M | 133k | 22.77 | |
| Summit Hotel Properties (INN) | 0.0 | $3.0M | 495k | 5.99 | |
| Laredo Petroleum (VTLE) | 0.0 | $2.9M | 66k | 44.82 | |
| Church & Dwight (CHD) | 0.0 | $2.9M | 28k | 103.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.9M | 9.6k | 298.46 | |
| Tyson Foods (TSN) | 0.0 | $2.9M | 50k | 57.14 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.8M | 18k | 158.00 | |
| Ross Stores (ROST) | 0.0 | $2.8M | 19k | 145.33 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.7M | 61k | 44.59 | |
| S&p Global (SPGI) | 0.0 | $2.7M | 6.0k | 446.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.7M | 88k | 30.49 | |
| Worthington Industries (WOR) | 0.0 | $2.7M | 56k | 47.33 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.6M | 163k | 16.25 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $2.6M | 52k | 50.21 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $2.5M | 127k | 19.85 | |
| At&t (T) | 0.0 | $2.5M | 131k | 19.11 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.5M | 186k | 13.41 | |
| Barclays (BCS) | 0.0 | $2.5M | 230k | 10.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.5M | 16k | 151.36 | |
| Ishares Inc msci glb energ (FILL) | 0.0 | $2.5M | 95k | 25.98 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $2.5M | 64k | 38.61 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $2.4M | 51k | 47.73 | |
| Viper Energy (VNOM) | 0.0 | $2.4M | 63k | 37.53 | |
| Oceaneering International (OII) | 0.0 | $2.4M | 100k | 23.66 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $2.4M | 34k | 69.73 | |
| Nextera Energy (NEE) | 0.0 | $2.4M | 33k | 70.81 | |
| Archrock (AROC) | 0.0 | $2.3M | 116k | 20.22 | |
| Prologis (PLD) | 0.0 | $2.3M | 21k | 112.31 | |
| Viatris (VTRS) | 0.0 | $2.3M | 216k | 10.63 | |
| Altria (MO) | 0.0 | $2.3M | 50k | 45.55 | |
| M/I Homes (MHO) | 0.0 | $2.3M | 18k | 122.14 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.2M | 54k | 40.91 | |
| MiMedx (MDXG) | 0.0 | $2.2M | 316k | 6.93 | |
| Gerdau SA (GGB) | 0.0 | $2.2M | 656k | 3.30 | |
| Astronics Corporation (ATRO) | 0.0 | $2.2M | 108k | 20.03 | |
| Technology SPDR (XLK) | 0.0 | $2.2M | 9.5k | 226.24 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.1M | 16k | 132.05 | |
| General Electric (GE) | 0.0 | $2.1M | 13k | 158.97 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0M | 19k | 106.40 | |
| Permian Resources Corp Class A (PR) | 0.0 | $2.0M | 126k | 16.15 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $2.0M | 41k | 50.11 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $2.0M | 95k | 21.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0M | 34k | 60.26 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $2.0M | 19k | 105.95 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.0M | 132k | 15.27 | |
| Ryerson Tull (RYI) | 0.0 | $2.0M | 103k | 19.50 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $2.0M | 62k | 32.56 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.0M | 40k | 49.60 | |
| Credicorp (BAP) | 0.0 | $2.0M | 12k | 161.33 | |
| VSE Corporation (VSEC) | 0.0 | $2.0M | 22k | 88.28 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.9M | 31k | 62.08 | |
| PriceSmart (PSMT) | 0.0 | $1.9M | 24k | 81.20 | |
| Health Care SPDR (XLV) | 0.0 | $1.9M | 13k | 145.75 | |
| Progressive Corporation (PGR) | 0.0 | $1.9M | 9.2k | 207.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 11k | 173.48 | |
| German American Ban (GABC) | 0.0 | $1.9M | 53k | 35.35 | |
| Newpark Resources | 0.0 | $1.9M | 225k | 8.31 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.9M | 9.2k | 202.89 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $1.9M | 13k | 145.48 | |
| First Financial Corporation (THFF) | 0.0 | $1.9M | 50k | 36.88 | |
| QCR Holdings (QCRH) | 0.0 | $1.8M | 30k | 60.00 | |
| Marriott International (MAR) | 0.0 | $1.8M | 7.5k | 241.77 | |
| Arista Networks (ANET) | 0.0 | $1.8M | 5.1k | 350.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.8M | 6.2k | 285.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 14k | 124.80 | |
| DXP Enterprises (DXPE) | 0.0 | $1.8M | 39k | 45.84 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $1.8M | 246k | 7.14 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $1.7M | 7.4k | 235.23 | |
| Quanex Building Products Corporation (NX) | 0.0 | $1.7M | 63k | 27.65 | |
| Fortinet (FTNT) | 0.0 | $1.7M | 29k | 60.27 | |
| PDF Solutions (PDFS) | 0.0 | $1.7M | 47k | 36.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.7M | 29k | 58.52 | |
| Republic Services (RSG) | 0.0 | $1.7M | 8.8k | 194.36 | |
| Icon (ICLR) | 0.0 | $1.7M | 5.4k | 313.48 | |
| Peoples Ban (PEBO) | 0.0 | $1.7M | 56k | 30.00 | |
| Spdr Series Trust equity (IBND) | 0.0 | $1.7M | 58k | 28.71 | |
| Gorman-Rupp Company (GRC) | 0.0 | $1.7M | 45k | 36.71 | |
| Baidu (BIDU) | 0.0 | $1.6M | 19k | 86.48 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.6M | 5.2k | 318.61 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.6M | 106k | 15.49 | |
| KB Financial (KB) | 0.0 | $1.6M | 29k | 56.61 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $1.6M | 65k | 25.06 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $1.6M | 40k | 41.16 | |
| Waste Management (WM) | 0.0 | $1.6M | 7.6k | 213.36 | |
| Old Second Ban (OSBC) | 0.0 | $1.6M | 108k | 14.81 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.6M | 46k | 34.70 | |
| Hackett (HCKT) | 0.0 | $1.6M | 73k | 21.72 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.6M | 38k | 41.11 | |
| Southside Bancshares (SBSI) | 0.0 | $1.6M | 57k | 27.61 | |
| CNB Financial Corporation (CCNE) | 0.0 | $1.5M | 75k | 20.41 | |
| 3M Company (MMM) | 0.0 | $1.5M | 15k | 102.19 | |
| Iqvia Holdings (IQV) | 0.0 | $1.5M | 7.1k | 211.44 | |
| Oppenheimer Holdings (OPY) | 0.0 | $1.5M | 31k | 47.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.4M | 18k | 77.76 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 14k | 101.33 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.4M | 6.9k | 205.68 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.4M | 8.6k | 164.28 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | 1.5k | 967.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 8.9k | 156.76 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.4M | 25k | 54.76 | |
| First Bancshares (FBMS) | 0.0 | $1.3M | 52k | 25.98 | |
| Tango Therapeutics (TNGX) | 0.0 | $1.3M | 155k | 8.58 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 12k | 110.11 | |
| Worthington Stl (WS) | 0.0 | $1.3M | 39k | 33.36 | |
| Nushares Etf Tr esg hi tld crp (NUHY) | 0.0 | $1.3M | 63k | 20.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 22k | 59.39 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.3M | 152k | 8.52 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 22k | 58.03 | |
| Origin Bancorp (OBK) | 0.0 | $1.3M | 40k | 31.72 | |
| Cogent Biosciences (COGT) | 0.0 | $1.3M | 149k | 8.43 | |
| A10 Networks (ATEN) | 0.0 | $1.3M | 91k | 13.85 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $1.2M | 108k | 11.53 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 3.2k | 388.01 | |
| W&T Offshore (WTI) | 0.0 | $1.2M | 567k | 2.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.2M | 7.0k | 174.47 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.2M | 25k | 48.21 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.2M | 289k | 4.16 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 7.2k | 166.04 | |
| Casella Waste Systems (CWST) | 0.0 | $1.2M | 12k | 99.22 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 8.1k | 145.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 6.4k | 182.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.2M | 22k | 53.53 | |
| OraSure Technologies (OSUR) | 0.0 | $1.2M | 271k | 4.26 | |
| Nicolet Bankshares (NIC) | 0.0 | $1.2M | 14k | 83.04 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.2M | 52k | 22.12 | |
| MarineMax (HZO) | 0.0 | $1.1M | 35k | 32.37 | |
| Blackrock Etf Trust us eqt factor (DYNF) | 0.0 | $1.1M | 24k | 46.94 | |
| FARO Technologies (FARO) | 0.0 | $1.1M | 71k | 16.00 | |
| WisdomTree Investments (WT) | 0.0 | $1.1M | 112k | 9.91 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.1M | 5.1k | 218.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 13k | 82.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.1M | 9.3k | 118.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.1M | 18k | 60.30 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $1.1M | 11k | 100.84 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 7.2k | 148.05 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.0M | 4.8k | 215.01 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $1.0M | 41k | 25.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.0M | 16k | 64.25 | |
| Titan Machinery (TITN) | 0.0 | $1.0M | 64k | 15.90 | |
| Accenture (ACN) | 0.0 | $1.0M | 3.3k | 303.46 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 3.5k | 290.22 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $1.0M | 73k | 13.78 | |
| Vanguard Energy ETF (VDE) | 0.0 | $1.0M | 7.9k | 127.57 | |
| Allied Motion Technologies (ALNT) | 0.0 | $1.0M | 40k | 25.27 | |
| Shore Bancshares (SHBI) | 0.0 | $989k | 86k | 11.45 | |
| Sitio Royalties Cl A Ord (STR) | 0.0 | $981k | 42k | 23.61 | |
| Anika Therapeutics (ANIK) | 0.0 | $978k | 39k | 25.33 | |
| Equinix (EQIX) | 0.0 | $973k | 1.3k | 757.12 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $971k | 35k | 28.02 | |
| Designer Brands (DBI) | 0.0 | $961k | 141k | 6.83 | |
| Wabtec Corporation (WAB) | 0.0 | $961k | 6.1k | 158.08 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $955k | 11k | 83.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $927k | 3.7k | 250.17 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $913k | 24k | 38.42 | |
| Photronics (PLAB) | 0.0 | $912k | 37k | 24.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $910k | 21k | 43.76 | |
| Gilead Sciences (GILD) | 0.0 | $906k | 13k | 68.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $897k | 3.7k | 242.15 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $895k | 18k | 48.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $883k | 5.5k | 160.41 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $882k | 106k | 8.33 | |
| Darling International (DAR) | 0.0 | $866k | 24k | 36.75 | |
| SYSCO Corporation (SYY) | 0.0 | $866k | 12k | 71.39 | |
| Advansix (ASIX) | 0.0 | $851k | 37k | 22.92 | |
| Six Flags Entertainment (SIX) | 0.0 | $838k | 25k | 33.14 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $816k | 9.5k | 85.84 | |
| Oil States International (OIS) | 0.0 | $813k | 183k | 4.44 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $805k | 14k | 59.33 | |
| Phillips 66 (PSX) | 0.0 | $797k | 5.6k | 141.19 | |
| F.N.B. Corporation (FNB) | 0.0 | $795k | 58k | 13.68 | |
| Sutro Biopharma (STRO) | 0.0 | $795k | 271k | 2.93 | |
| Genpact (G) | 0.0 | $792k | 25k | 32.19 | |
| Movado (MOV) | 0.0 | $785k | 32k | 24.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $781k | 7.3k | 106.79 | |
| Linde (LIN) | 0.0 | $772k | 1.8k | 438.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $770k | 9.8k | 78.33 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $766k | 20k | 37.93 | |
| Square Inc cl a (SQ) | 0.0 | $761k | 12k | 64.49 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $755k | 74k | 10.27 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $751k | 8.8k | 84.93 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $748k | 28k | 27.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $746k | 8.4k | 89.32 | |
| iShares MSCI France Index (EWQ) | 0.0 | $732k | 19k | 37.78 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $725k | 1.9k | 383.31 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $723k | 149k | 4.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $717k | 3.9k | 182.53 | |
| Chuys Hldgs (CHUY) | 0.0 | $713k | 28k | 25.92 | |
| Sila Realty Trust (SILA) | 0.0 | $707k | 33k | 21.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $704k | 7.3k | 97.05 | |
| Amdocs Ltd ord (DOX) | 0.0 | $700k | 8.9k | 78.93 | |
| Replimune Group (REPL) | 0.0 | $699k | 78k | 9.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $697k | 2.2k | 312.46 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $696k | 18k | 39.27 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $696k | 4.0k | 173.39 | |
| Energy Transfer Equity (ET) | 0.0 | $686k | 42k | 16.22 | |
| Eversource Energy (ES) | 0.0 | $685k | 12k | 56.71 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $685k | 10k | 68.61 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $680k | 2.6k | 266.10 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $680k | 22k | 31.23 | |
| Paychex (PAYX) | 0.0 | $678k | 5.7k | 118.57 | |
| Automatic Data Processing (ADP) | 0.0 | $674k | 2.8k | 238.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $672k | 23k | 28.98 | |
| National Grid (NGG) | 0.0 | $668k | 12k | 56.80 | |
| Hologic (HOLX) | 0.0 | $653k | 8.8k | 74.25 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $651k | 10k | 64.00 | |
| Palo Alto Networks (PANW) | 0.0 | $649k | 1.9k | 339.03 | |
| Johnson Outdoors (JOUT) | 0.0 | $648k | 19k | 34.98 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.0 | $641k | 26k | 24.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $641k | 23k | 28.39 | |
| CF Industries Holdings (CF) | 0.0 | $629k | 8.5k | 74.12 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $625k | 17k | 36.66 | |
| Cintas Corporation (CTAS) | 0.0 | $619k | 884.00 | 700.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $616k | 5.0k | 123.82 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $615k | 6.0k | 102.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $612k | 12k | 51.24 | |
| Ishares Tr cmn (GOVT) | 0.0 | $609k | 27k | 22.57 | |
| Stoneridge (SRI) | 0.0 | $609k | 38k | 15.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $606k | 10k | 58.64 | |
| Prudential Financial (PRU) | 0.0 | $597k | 5.1k | 117.19 | |
| Oneok (OKE) | 0.0 | $589k | 7.2k | 81.55 | |
| Hershey Company (HSY) | 0.0 | $578k | 3.1k | 183.87 | |
| Motorola Solutions (MSI) | 0.0 | $575k | 1.5k | 386.07 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $572k | 6.8k | 83.76 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $568k | 10k | 54.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $568k | 5.2k | 108.54 | |
| Teleflex Incorporated (TFX) | 0.0 | $568k | 2.7k | 210.41 | |
| PNC Financial Services (PNC) | 0.0 | $567k | 3.6k | 155.51 | |
| Vaneck Vectors Etf Tr chinaamc china b (CBON) | 0.0 | $567k | 26k | 21.84 | |
| Duke Energy (DUK) | 0.0 | $566k | 5.6k | 100.24 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.0 | $564k | 30k | 18.67 | |
| Ge Vernova (GEV) | 0.0 | $564k | 3.3k | 171.51 | |
| Incyte Corporation (INCY) | 0.0 | $561k | 9.3k | 60.62 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $558k | 7.1k | 78.05 | |
| Kroger (KR) | 0.0 | $547k | 11k | 49.93 | |
| Zymeworks Del (ZYME) | 0.0 | $541k | 64k | 8.51 | |
| Analog Devices (ADI) | 0.0 | $538k | 2.4k | 228.35 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $530k | 4.1k | 128.93 | |
| Mondelez Int (MDLZ) | 0.0 | $529k | 8.1k | 65.44 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $524k | 8.3k | 63.19 | |
| Iteos Therapeutics (ITOS) | 0.0 | $523k | 35k | 14.84 | |
| Public Service Enterprise (PEG) | 0.0 | $520k | 7.1k | 73.70 | |
| Constellation Energy (CEG) | 0.0 | $510k | 2.5k | 200.33 | |
| SEI Investments Company (SEIC) | 0.0 | $509k | 7.9k | 64.69 | |
| Fabrinet (FN) | 0.0 | $507k | 2.1k | 244.79 | |
| Hess (HES) | 0.0 | $504k | 3.4k | 147.54 | |
| Synovus Finl (SNV) | 0.0 | $503k | 13k | 40.19 | |
| Fair Isaac Corporation (FICO) | 0.0 | $500k | 336.00 | 1488.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $499k | 6.5k | 77.14 | |
| SkyWest (SKYW) | 0.0 | $492k | 6.0k | 82.07 | |
| Allstate Corporation (ALL) | 0.0 | $490k | 3.1k | 159.68 | |
| McKesson Corporation (MCK) | 0.0 | $484k | 828.00 | 584.44 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $483k | 5.7k | 85.07 | |
| Te Connectivity Ltd for | 0.0 | $481k | 3.2k | 150.47 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $480k | 3.2k | 150.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $478k | 4.0k | 118.62 | |
| British American Tobac (BTI) | 0.0 | $478k | 15k | 30.93 | |
| MGE Energy (MGEE) | 0.0 | $476k | 6.4k | 74.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $476k | 15k | 31.55 | |
| Yum China Holdings (YUMC) | 0.0 | $474k | 15k | 30.84 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $472k | 22k | 21.72 | |
| Fidelity consmr staples (FSTA) | 0.0 | $470k | 9.9k | 47.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $465k | 2.0k | 233.78 | |
| Cigna Corp (CI) | 0.0 | $464k | 1.4k | 330.76 | |
| Constellation Brands (STZ) | 0.0 | $458k | 1.8k | 257.38 | |
| Camden Property Trust (CPT) | 0.0 | $457k | 4.2k | 109.13 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $455k | 9.6k | 47.45 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $453k | 4.4k | 103.48 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $451k | 2.3k | 194.90 | |
| American Electric Power Company (AEP) | 0.0 | $449k | 5.1k | 87.74 | |
| Dow (DOW) | 0.0 | $445k | 8.4k | 53.05 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $444k | 18k | 25.09 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $440k | 5.4k | 81.98 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $438k | 2.0k | 218.27 | |
| Anthem (ELV) | 0.0 | $438k | 807.00 | 542.23 | |
| Corning Incorporated (GLW) | 0.0 | $437k | 11k | 38.85 | |
| Toro Company (TTC) | 0.0 | $435k | 4.6k | 93.52 | |
| Corteva (CTVA) | 0.0 | $432k | 8.0k | 53.94 | |
| inv grd crp bd (CORP) | 0.0 | $432k | 4.5k | 95.07 | |
| Belden (BDC) | 0.0 | $429k | 4.6k | 93.80 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $425k | 2.5k | 171.53 | |
| Churchill Downs (CHDN) | 0.0 | $424k | 3.0k | 139.62 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $423k | 17k | 25.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $423k | 16k | 26.67 | |
| Dimensional Etf Trust (DFEM) | 0.0 | $420k | 16k | 26.73 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $419k | 10k | 41.53 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $416k | 7.3k | 56.88 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $413k | 12k | 35.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $413k | 391.00 | 1057.03 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $412k | 3.5k | 118.52 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $411k | 9.9k | 41.54 | |
| Bruker Corporation (BRKR) | 0.0 | $410k | 6.4k | 63.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $409k | 1.0k | 391.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $405k | 831.00 | 487.54 | |
| Sempra Energy (SRE) | 0.0 | $404k | 5.3k | 76.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $397k | 2.9k | 136.90 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $390k | 9.5k | 41.22 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $382k | 1.9k | 197.37 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $381k | 2.4k | 160.86 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $375k | 8.2k | 45.58 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.0 | $374k | 6.7k | 55.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $369k | 288.00 | 1280.53 | |
| Super Micro Computer | 0.0 | $367k | 447.00 | 820.63 | |
| Ea Series Trust (CAOS) | 0.0 | $367k | 4.3k | 84.87 | |
| Imperial Oil (IMO) | 0.0 | $366k | 5.4k | 68.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $366k | 2.7k | 137.28 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $365k | 7.0k | 51.87 | |
| Okta Inc cl a (OKTA) | 0.0 | $363k | 3.9k | 93.62 | |
| Ubs Ag London Brh etracs ubs bloom (UCIB) | 0.0 | $360k | 14k | 26.10 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $358k | 5.4k | 66.36 | |
| Travere Therapeutics (TVTX) | 0.0 | $355k | 43k | 8.22 | |
| Kinder Morgan (KMI) | 0.0 | $353k | 18k | 19.87 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $353k | 5.1k | 69.36 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $352k | 9.9k | 35.64 | |
| FedEx Corporation (FDX) | 0.0 | $352k | 1.2k | 300.09 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $352k | 3.5k | 100.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $350k | 5.1k | 68.01 | |
| Parsons Corporation (PSN) | 0.0 | $350k | 4.3k | 81.81 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $349k | 4.5k | 77.93 | |
| Air Products & Chemicals (APD) | 0.0 | $348k | 1.3k | 258.20 | |
| Vanguard Financials ETF (VFH) | 0.0 | $344k | 3.4k | 99.91 | |
| Entergy Corporation (ETR) | 0.0 | $342k | 3.2k | 107.01 | |
| Dupont De Nemours (DD) | 0.0 | $339k | 4.2k | 80.50 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $331k | 1.9k | 170.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $331k | 1.6k | 210.85 | |
| SPDR S&P Dividend (SDY) | 0.0 | $328k | 2.6k | 127.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $328k | 4.0k | 81.09 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $325k | 3.5k | 93.82 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $318k | 1.0k | 316.23 | |
| Trade Desk (TTD) | 0.0 | $318k | 3.3k | 97.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $316k | 2.9k | 110.37 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $313k | 5.5k | 56.69 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $313k | 1.7k | 182.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $312k | 2.0k | 152.32 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $312k | 1.5k | 203.11 | |
| Enbridge (ENB) | 0.0 | $311k | 8.7k | 35.59 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $310k | 3.0k | 102.70 | |
| Digital Realty Trust (DLR) | 0.0 | $307k | 2.0k | 152.10 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $305k | 5.3k | 58.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $305k | 12k | 25.99 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $305k | 6.0k | 50.47 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $304k | 2.6k | 117.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $304k | 5.1k | 59.89 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $300k | 5.1k | 58.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $300k | 3.9k | 76.71 | |
| L3harris Technologies (LHX) | 0.0 | $300k | 1.3k | 224.70 | |
| Travelers Companies (TRV) | 0.0 | $298k | 1.5k | 203.36 | |
| Truist Financial Corp equities (TFC) | 0.0 | $297k | 7.7k | 38.85 | |
| NVR (NVR) | 0.0 | $297k | 39.00 | 7606.85 | |
| Genuine Parts Company (GPC) | 0.0 | $297k | 2.1k | 138.34 | |
| Metropcs Communications (TMUS) | 0.0 | $297k | 1.7k | 176.26 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $295k | 4.5k | 66.10 | |
| AutoZone (AZO) | 0.0 | $293k | 98.00 | 2986.93 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $291k | 5.0k | 57.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $284k | 4.6k | 61.65 | |
| Microchip Technology (MCHP) | 0.0 | $282k | 3.1k | 91.52 | |
| Ecolab (ECL) | 0.0 | $282k | 1.2k | 238.12 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $279k | 9.1k | 30.62 | |
| Wp Carey (WPC) | 0.0 | $275k | 5.0k | 55.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $274k | 1.8k | 150.51 | |
| Cheniere Energy (LNG) | 0.0 | $270k | 1.5k | 174.94 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $270k | 10k | 26.56 | |
| Huntington Ingalls Inds (HII) | 0.0 | $267k | 1.1k | 246.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $262k | 2.7k | 97.98 | |
| Industries N shs - a - (LYB) | 0.0 | $262k | 2.7k | 95.67 | |
| International Bancshares Corporation (IBOC) | 0.0 | $261k | 4.6k | 57.21 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.0 | $261k | 5.2k | 49.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $260k | 2.8k | 92.56 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $259k | 2.8k | 91.81 | |
| Amphenol Corporation (APH) | 0.0 | $255k | 3.8k | 67.38 | |
| Labcorp Holdings (LH) | 0.0 | $254k | 1.2k | 203.62 | |
| Steris Plc Ord equities (STE) | 0.0 | $253k | 1.2k | 219.54 | |
| Hca Holdings (HCA) | 0.0 | $252k | 783.00 | 321.60 | |
| iShares Gold Trust (IAU) | 0.0 | $251k | 5.7k | 43.94 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $251k | 2.9k | 86.62 | |
| Draftkings (DKNG) | 0.0 | $249k | 6.5k | 38.18 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $248k | 7.1k | 35.08 | |
| Williams Companies (WMB) | 0.0 | $247k | 5.8k | 42.51 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $246k | 3.1k | 80.15 | |
| Humana (HUM) | 0.0 | $245k | 655.00 | 373.90 | |
| AmerisourceBergen (COR) | 0.0 | $245k | 1.1k | 225.40 | |
| STMicroelectronics (STM) | 0.0 | $244k | 6.2k | 39.29 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $242k | 5.3k | 45.22 | |
| Murphy Usa (MUSA) | 0.0 | $240k | 510.00 | 470.37 | |
| Dimensional International Small Cap Etf (DFIS) | 0.0 | $239k | 9.7k | 24.63 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $239k | 801.00 | 297.71 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $236k | 4.8k | 48.78 | |
| Arm Holdings (ARM) | 0.0 | $234k | 1.4k | 163.63 | |
| Axon Enterprise (AXON) | 0.0 | $233k | 793.00 | 294.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $232k | 752.00 | 308.00 | |
| Hp (HPQ) | 0.0 | $231k | 6.6k | 35.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $231k | 11k | 21.17 | |
| SPDR KBW Bank (KBE) | 0.0 | $230k | 5.0k | 46.39 | |
| Ishares Tr (LRGF) | 0.0 | $230k | 4.1k | 55.69 | |
| Transocean (RIG) | 0.0 | $229k | 43k | 5.35 | |
| Pulte (PHM) | 0.0 | $229k | 2.1k | 110.13 | |
| Zacks Trust (SMIZ) | 0.0 | $228k | 7.5k | 30.49 | |
| Dominion Resources (D) | 0.0 | $228k | 4.6k | 49.01 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $227k | 3.5k | 65.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $226k | 1.4k | 165.02 | |
| American Water Works (AWK) | 0.0 | $226k | 1.7k | 129.19 | |
| Dell Technologies (DELL) | 0.0 | $224k | 1.6k | 137.94 | |
| Commerce Bancshares (CBSH) | 0.0 | $224k | 4.0k | 55.78 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $221k | 11k | 19.97 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $220k | 1.3k | 168.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $216k | 1.8k | 118.13 | |
| Pacer Fds Tr pacer us small (CALF) | 0.0 | $216k | 5.0k | 43.56 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $216k | 1.2k | 176.64 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $216k | 4.4k | 48.75 | |
| Dick's Sporting Goods (DKS) | 0.0 | $215k | 1.0k | 214.96 | |
| Winnebago Industries (WGO) | 0.0 | $214k | 3.9k | 54.20 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $212k | 2.4k | 89.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $210k | 2.8k | 75.37 | |
| Realty Income (O) | 0.0 | $209k | 4.0k | 52.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $207k | 2.3k | 88.49 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $206k | 2.5k | 81.28 | |
| Consolidated Edison (ED) | 0.0 | $205k | 2.3k | 89.44 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $204k | 4.6k | 44.43 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $201k | 2.2k | 92.64 | |
| Talos Energy (TALO) | 0.0 | $195k | 16k | 12.15 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $190k | 23k | 8.45 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $182k | 11k | 16.41 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $175k | 41k | 4.31 | |
| DNP Select Income Fund (DNP) | 0.0 | $174k | 21k | 8.22 | |
| Lyft (LYFT) | 0.0 | $173k | 12k | 14.10 | |
| Mattel (MAT) | 0.0 | $171k | 11k | 16.26 | |
| Daktronics (DAKT) | 0.0 | $167k | 12k | 13.95 | |
| Pgx etf (PGX) | 0.0 | $122k | 11k | 11.55 | |
| Viacomcbs (PARA) | 0.0 | $120k | 12k | 10.39 | |
| Applied Blockchain (APLD) | 0.0 | $95k | 16k | 5.95 | |
| Pacific Biosciences of California (PACB) | 0.0 | $77k | 56k | 1.37 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $62k | 12k | 5.42 | |
| Gabelli Utility Trust (GUT) | 0.0 | $61k | 10k | 5.92 | |
| Blink Charging (BLNK) | 0.0 | $58k | 21k | 2.74 | |
| Telefonica (TEF) | 0.0 | $54k | 13k | 4.21 | |
| Solaris Resources (SLSR) | 0.0 | $50k | 18k | 2.79 | |
| Bitfarms (BITF) | 0.0 | $47k | 18k | 2.57 | |
| Lantern Pharma (LTRN) | 0.0 | $47k | 10k | 4.67 | |
| Kopin Corporation (KOPN) | 0.0 | $47k | 55k | 0.84 | |
| Arcadium Lithium (ALTM) | 0.0 | $36k | 11k | 3.36 | |
| Sirius Xm Holdings | 0.0 | $35k | 12k | 2.83 | |
| New York Community Ban | 0.0 | $34k | 10k | 3.22 | |
| Stem (STEM) | 0.0 | $19k | 17k | 1.11 | |
| Faraday Future Intlgt Elec I | 0.0 | $18k | 35k | 0.51 | |
| Acon S2 Acquisi | 0.0 | $8.8k | 11k | 0.82 | |
| Vaxart (VXRT) | 0.0 | $6.9k | 10k | 0.67 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $3.4k | 10k | 0.34 | |
| Zomedica Corp (ZOM) | 0.0 | $3.2k | 22k | 0.15 | |
| Bm Technologies (BMTX.WS) | 0.0 | $1.7k | 41k | 0.04 | |
| Yandex Nv-a (NBIS) | 0.0 | $0 | 4.1M | 0.00 |
