Fisher Asset Management as of Sept. 30, 2024
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 919 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $14B | 59M | 233.00 | |
| Microsoft Corporation (MSFT) | 4.9 | $12B | 28M | 430.30 | |
| NVIDIA Corporation (NVDA) | 4.8 | $12B | 97M | 121.44 | |
| Amazon (AMZN) | 3.4 | $8.3B | 45M | 186.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $8.3B | 50M | 165.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.0 | $7.4B | 89M | 83.75 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $5.0B | 29M | 173.67 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.5B | 5.1M | 885.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $4.1B | 42M | 98.12 | |
| Broadcom (AVGO) | 1.7 | $4.0B | 23M | 172.50 | |
| Advanced Micro Devices (AMD) | 1.6 | $3.9B | 24M | 164.08 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.8B | 48M | 80.75 | |
| Home Depot (HD) | 1.6 | $3.8B | 9.4M | 405.20 | |
| Facebook Inc cl a (META) | 1.5 | $3.8B | 6.6M | 572.44 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.5B | 17M | 210.86 | |
| Caterpillar (CAT) | 1.4 | $3.5B | 9.0M | 391.12 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.4B | 29M | 117.22 | |
| salesforce (CRM) | 1.4 | $3.4B | 12M | 273.71 | |
| Procter & Gamble Company (PG) | 1.3 | $3.2B | 18M | 173.20 | |
| Netflix (NFLX) | 1.3 | $3.2B | 4.5M | 709.27 | |
| Oracle Corporation (ORCL) | 1.2 | $3.0B | 18M | 170.40 | |
| Goldman Sachs (GS) | 1.2 | $3.0B | 6.0M | 495.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $3.0B | 59M | 49.92 | |
| Chevron Corporation (CVX) | 1.2 | $2.9B | 20M | 147.27 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.7B | 3.0M | 886.52 | |
| Asml Holding (ASML) | 1.1 | $2.7B | 3.2M | 833.25 | |
| Visa (V) | 1.1 | $2.6B | 9.6M | 274.95 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.5B | 4.9M | 517.78 | |
| Intuit (INTU) | 1.0 | $2.4B | 3.8M | 621.00 | |
| American Express Company (AXP) | 1.0 | $2.4B | 8.7M | 271.20 | |
| Intuitive Surgical (ISRG) | 1.0 | $2.3B | 4.8M | 491.27 | |
| Morgan Stanley (MS) | 1.0 | $2.3B | 22M | 104.24 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.2B | 19M | 121.16 | |
| BlackRock | 0.9 | $2.1B | 2.2M | 949.51 | |
| MasterCard Incorporated (MA) | 0.8 | $2.0B | 4.1M | 493.80 | |
| UnitedHealth (UNH) | 0.8 | $1.9B | 3.2M | 584.68 | |
| Citigroup (C) | 0.7 | $1.8B | 29M | 62.60 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8B | 45M | 39.68 | |
| Booking Holdings (BKNG) | 0.7 | $1.8B | 419k | 4212.13 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $1.8B | 18M | 95.81 | |
| Merck & Co (MRK) | 0.7 | $1.7B | 15M | 113.56 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6B | 2.6M | 618.57 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $1.6B | 25M | 65.95 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.6B | 13M | 119.07 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5B | 6.3M | 246.48 | |
| Stryker Corporation (SYK) | 0.6 | $1.5B | 4.2M | 361.26 | |
| Lam Research Corporation | 0.6 | $1.5B | 1.9M | 816.08 | |
| Servicenow (NOW) | 0.6 | $1.5B | 1.7M | 894.39 | |
| Total (TTE) | 0.6 | $1.5B | 23M | 64.62 | |
| Capital One Financial (COF) | 0.6 | $1.5B | 9.7M | 149.73 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.4B | 44M | 33.21 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.6 | $1.4B | 48M | 29.07 | |
| BHP Billiton (BHP) | 0.6 | $1.4B | 22M | 62.11 | |
| Pepsi (PEP) | 0.5 | $1.3B | 7.9M | 170.05 | |
| ConocoPhillips (COP) | 0.5 | $1.3B | 13M | 105.28 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3B | 20M | 64.81 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3B | 11M | 114.01 | |
| Danaher Corporation (DHR) | 0.5 | $1.3B | 4.6M | 278.02 | |
| Rio Tinto (RIO) | 0.5 | $1.2B | 18M | 71.17 | |
| ING Groep (ING) | 0.5 | $1.2B | 69M | 18.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2B | 7.6M | 162.06 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.2B | 6.8M | 178.57 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.2B | 15M | 77.61 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.1B | 14M | 80.49 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1B | 12M | 97.49 | |
| Unilever (UL) | 0.4 | $1.1B | 17M | 64.96 | |
| Sap (SAP) | 0.4 | $1.1B | 4.7M | 229.10 | |
| Cummins (CMI) | 0.4 | $973M | 3.0M | 323.79 | |
| Nike (NKE) | 0.4 | $911M | 10M | 88.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $899M | 1.7M | 527.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $887M | 1.8M | 488.07 | |
| Illinois Tool Works (ITW) | 0.4 | $877M | 3.3M | 262.07 | |
| CSX Corporation (CSX) | 0.3 | $851M | 25M | 34.53 | |
| Sony Corporation (SONY) | 0.3 | $834M | 8.6M | 96.57 | |
| Deere & Company (DE) | 0.3 | $832M | 2.0M | 417.33 | |
| AstraZeneca (AZN) | 0.3 | $817M | 11M | 77.91 | |
| Trane Technologies (TT) | 0.3 | $792M | 2.0M | 388.73 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $770M | 13M | 57.63 | |
| GSK (GSK) | 0.3 | $759M | 19M | 40.88 | |
| Boeing Company (BA) | 0.3 | $740M | 4.9M | 152.04 | |
| Banco Santander (SAN) | 0.3 | $732M | 144M | 5.10 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $726M | 29M | 24.73 | |
| BP (BP) | 0.3 | $720M | 23M | 31.39 | |
| Las Vegas Sands (LVS) | 0.3 | $687M | 14M | 50.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $683M | 10M | 66.29 | |
| Ingersoll Rand (IR) | 0.3 | $662M | 6.7M | 98.16 | |
| Applied Materials (AMAT) | 0.3 | $658M | 3.3M | 202.05 | |
| Crown Castle Intl (CCI) | 0.2 | $604M | 5.1M | 118.63 | |
| Edwards Lifesciences (EW) | 0.2 | $599M | 9.1M | 65.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $573M | 5.3M | 108.63 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $552M | 51M | 10.84 | |
| Alibaba Group Holding (BABA) | 0.2 | $532M | 5.0M | 106.12 | |
| Medtronic (MDT) | 0.2 | $531M | 5.9M | 90.03 | |
| Paccar (PCAR) | 0.2 | $511M | 5.2M | 98.68 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $509M | 5.2M | 98.16 | |
| Coca-Cola Company (KO) | 0.2 | $486M | 6.8M | 71.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $460M | 4.1M | 112.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $433M | 2.6M | 167.19 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $407M | 4.9M | 82.53 | |
| American Tower Reit (AMT) | 0.2 | $403M | 1.7M | 232.56 | |
| Boston Scientific Corporation (BSX) | 0.2 | $400M | 4.8M | 83.80 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $398M | 9.8M | 40.48 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $387M | 6.4M | 60.42 | |
| Wynn Resorts (WYNN) | 0.2 | $381M | 4.0M | 95.88 | |
| Southern Copper Corporation (SCCO) | 0.1 | $343M | 3.0M | 115.67 | |
| MercadoLibre (MELI) | 0.1 | $341M | 166k | 2051.96 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $336M | 51M | 6.65 | |
| Honda Motor (HMC) | 0.1 | $328M | 10M | 31.73 | |
| Lennox International (LII) | 0.1 | $323M | 535k | 604.29 | |
| Infosys Technologies (INFY) | 0.1 | $321M | 14M | 22.27 | |
| Dover Corporation (DOV) | 0.1 | $311M | 1.6M | 191.74 | |
| Qualcomm (QCOM) | 0.1 | $288M | 1.7M | 170.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $273M | 432k | 631.82 | |
| Industrial SPDR (XLI) | 0.1 | $270M | 2.0M | 135.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $262M | 5.0M | 52.81 | |
| Expedia (EXPE) | 0.1 | $250M | 1.7M | 148.02 | |
| HDFC Bank (HDB) | 0.1 | $248M | 4.0M | 62.56 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $247M | 5.2M | 47.53 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $241M | 1.6M | 148.75 | |
| Norfolk Southern (NSC) | 0.1 | $240M | 964k | 248.50 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $237M | 3.4M | 70.61 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $228M | 16M | 14.41 | |
| Vanguard European ETF (VGK) | 0.1 | $215M | 3.0M | 71.10 | |
| A. O. Smith Corporation (AOS) | 0.1 | $207M | 2.3M | 89.83 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $207M | 2.0M | 103.90 | |
| U.S. Bancorp (USB) | 0.1 | $205M | 4.5M | 45.73 | |
| Vale (VALE) | 0.1 | $203M | 17M | 11.68 | |
| T. Rowe Price (TROW) | 0.1 | $203M | 1.9M | 108.93 | |
| Banco Bradesco SA (BBD) | 0.1 | $202M | 76M | 2.66 | |
| Novartis (NVS) | 0.1 | $196M | 1.7M | 115.02 | |
| KB Home (KBH) | 0.1 | $189M | 2.2M | 85.69 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $181M | 902k | 200.37 | |
| Rockwell Automation (ROK) | 0.1 | $180M | 670k | 268.46 | |
| Pfizer (PFE) | 0.1 | $180M | 6.2M | 28.94 | |
| MGM Resorts International. (MGM) | 0.1 | $178M | 4.5M | 39.09 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $176M | 3.0M | 59.43 | |
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $173M | 4.0M | 43.21 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $168M | 2.5M | 65.75 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $166M | 3.5M | 46.83 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $166M | 675k | 245.45 | |
| Jd (JD) | 0.1 | $163M | 4.1M | 40.00 | |
| Marvell Technology (MRVL) | 0.1 | $159M | 2.2M | 72.12 | |
| Meritage Homes Corporation (MTH) | 0.1 | $149M | 727k | 205.07 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $149M | 2.8M | 52.23 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $148M | 2.5M | 58.61 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $148M | 15M | 9.76 | |
| Onto Innovation (ONTO) | 0.1 | $148M | 711k | 207.56 | |
| EOG Resources (EOG) | 0.1 | $148M | 1.2M | 122.93 | |
| Haleon Plc Spon Ads (HLN) | 0.1 | $145M | 14M | 10.58 | |
| Autodesk (ADSK) | 0.1 | $142M | 516k | 275.48 | |
| IDEX Corporation (IEX) | 0.1 | $141M | 659k | 214.50 | |
| Stifel Financial (SF) | 0.1 | $138M | 1.5M | 93.90 | |
| Lowe's Companies (LOW) | 0.1 | $137M | 505k | 270.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $129M | 1.6M | 83.00 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $116M | 1.4M | 85.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $112M | 213k | 528.07 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $112M | 1.3M | 89.37 | |
| NetEase (NTES) | 0.0 | $107M | 1.1M | 93.51 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $100M | 779k | 128.56 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $99M | 7.2M | 13.65 | |
| Terex Corporation (TEX) | 0.0 | $98M | 1.8M | 52.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $96M | 923k | 103.94 | |
| Pinduoduo (PDD) | 0.0 | $94M | 698k | 134.81 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $93M | 482k | 192.02 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $92M | 2.1M | 43.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $91M | 901k | 101.27 | |
| General Motors Company (GM) | 0.0 | $91M | 2.0M | 44.84 | |
| HEICO Corporation (HEI) | 0.0 | $91M | 347k | 261.48 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $89M | 1.8M | 50.38 | |
| Veralto Corp (VLTO) | 0.0 | $86M | 772k | 111.86 | |
| Zto Express Cayman (ZTO) | 0.0 | $86M | 3.5M | 24.77 | |
| Beacon Roofing Supply (BECN) | 0.0 | $86M | 994k | 86.43 | |
| Msci (MSCI) | 0.0 | $85M | 145k | 582.93 | |
| Insulet Corporation (PODD) | 0.0 | $82M | 351k | 232.75 | |
| Evercore Partners (EVR) | 0.0 | $81M | 320k | 253.34 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $81M | 1.2M | 70.26 | |
| Xp Inc cl a (XP) | 0.0 | $80M | 4.5M | 17.94 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $80M | 7.9M | 10.18 | |
| Invesco (IVZ) | 0.0 | $80M | 4.5M | 17.56 | |
| Abercrombie & Fitch (ANF) | 0.0 | $80M | 570k | 139.90 | |
| Urban Outfitters (URBN) | 0.0 | $79M | 2.1M | 38.31 | |
| McDonald's Corporation (MCD) | 0.0 | $78M | 256k | 304.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $77M | 2.9M | 26.63 | |
| Chart Industries (GTLS) | 0.0 | $74M | 593k | 124.14 | |
| Alcoa (AA) | 0.0 | $72M | 1.9M | 38.58 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $72M | 1.2M | 59.22 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $70M | 774k | 90.40 | |
| Suncor Energy (SU) | 0.0 | $70M | 1.9M | 36.92 | |
| Cleveland-cliffs (CLF) | 0.0 | $70M | 5.4M | 12.77 | |
| South State Corporation (SSB) | 0.0 | $69M | 712k | 97.18 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $68M | 1.8M | 38.07 | |
| Woodside Petroleum (WDS) | 0.0 | $67M | 3.9M | 17.24 | |
| Eaton (ETN) | 0.0 | $67M | 203k | 331.44 | |
| Artisan Partners (APAM) | 0.0 | $67M | 1.5M | 43.32 | |
| Emerson Electric (EMR) | 0.0 | $67M | 609k | 109.37 | |
| Regal-beloit Corporation (RRX) | 0.0 | $66M | 400k | 165.88 | |
| Herc Hldgs (HRI) | 0.0 | $66M | 413k | 159.43 | |
| Hub (HUBG) | 0.0 | $64M | 1.4M | 45.45 | |
| Pool Corporation (POOL) | 0.0 | $63M | 167k | 376.80 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $63M | 872k | 71.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $62M | 299k | 206.57 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $62M | 793k | 77.58 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $61M | 997k | 61.54 | |
| Ishares Msci Japan (EWJ) | 0.0 | $61M | 853k | 71.54 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $61M | 103k | 586.53 | |
| United Microelectronics (UMC) | 0.0 | $60M | 7.1M | 8.42 | |
| Old National Ban (ONB) | 0.0 | $60M | 3.2M | 18.66 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $58M | 364k | 159.58 | |
| Littelfuse (LFUS) | 0.0 | $58M | 219k | 265.25 | |
| Dex (DXCM) | 0.0 | $57M | 856k | 67.04 | |
| East West Ban (EWBC) | 0.0 | $57M | 687k | 82.74 | |
| Haemonetics Corporation (HAE) | 0.0 | $55M | 690k | 80.38 | |
| Raymond James Financial (RJF) | 0.0 | $55M | 449k | 122.46 | |
| Qorvo (QRVO) | 0.0 | $55M | 530k | 103.30 | |
| Kennametal (KMT) | 0.0 | $55M | 2.1M | 25.93 | |
| Macerich Company (MAC) | 0.0 | $55M | 3.0M | 18.24 | |
| Nomura Holdings (NMR) | 0.0 | $53M | 10M | 5.22 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $53M | 68k | 774.42 | |
| Brinker International (EAT) | 0.0 | $53M | 691k | 76.53 | |
| Xylem (XYL) | 0.0 | $52M | 387k | 135.03 | |
| ICICI Bank (IBN) | 0.0 | $52M | 1.8M | 29.85 | |
| Rbc Cad (RY) | 0.0 | $51M | 412k | 124.73 | |
| Acuity Brands (AYI) | 0.0 | $51M | 186k | 275.39 | |
| Vishay Intertechnology (VSH) | 0.0 | $51M | 2.7M | 18.91 | |
| SPS Commerce (SPSC) | 0.0 | $51M | 260k | 194.17 | |
| American Eagle Outfitters (AEO) | 0.0 | $50M | 2.2M | 22.39 | |
| Schlumberger (SLB) | 0.0 | $49M | 1.2M | 41.95 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $48M | 1.6M | 30.28 | |
| Jefferies Finl Group (JEF) | 0.0 | $48M | 781k | 61.55 | |
| Home BancShares (HOMB) | 0.0 | $48M | 1.8M | 27.09 | |
| Semtech Corporation (SMTC) | 0.0 | $48M | 1.0M | 45.66 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $47M | 437k | 108.53 | |
| MKS Instruments (MKSI) | 0.0 | $47M | 433k | 108.71 | |
| United Bankshares (UBSI) | 0.0 | $45M | 1.2M | 37.10 | |
| Shopify Inc cl a (SHOP) | 0.0 | $45M | 562k | 80.14 | |
| Aspen Technology (AZPN) | 0.0 | $45M | 187k | 238.82 | |
| D.R. Horton (DHI) | 0.0 | $44M | 233k | 190.77 | |
| Cadence Bank (CADE) | 0.0 | $44M | 1.4M | 31.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $44M | 658k | 66.91 | |
| Murphy Oil Corporation (MUR) | 0.0 | $44M | 1.3M | 33.74 | |
| EnerSys (ENS) | 0.0 | $43M | 425k | 102.05 | |
| Tenable Hldgs (TENB) | 0.0 | $43M | 1.1M | 40.52 | |
| Api Group Corp (APG) | 0.0 | $43M | 1.3M | 33.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $43M | 539k | 79.42 | |
| Columbia Banking System (COLB) | 0.0 | $42M | 1.6M | 26.11 | |
| Simpson Manufacturing (SSD) | 0.0 | $42M | 220k | 191.27 | |
| Medpace Hldgs (MEDP) | 0.0 | $42M | 124k | 333.80 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $41M | 145k | 283.81 | |
| Helmerich & Payne (HP) | 0.0 | $41M | 1.4M | 30.42 | |
| Independence Realty Trust In (IRT) | 0.0 | $41M | 2.0M | 20.50 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $40M | 5.3M | 7.65 | |
| Brooks Automation (AZTA) | 0.0 | $40M | 828k | 48.44 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $39M | 1.0M | 37.60 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $39M | 491k | 79.45 | |
| Verint Systems (VRNT) | 0.0 | $38M | 1.5M | 25.33 | |
| Altair Engr (ALTR) | 0.0 | $38M | 402k | 95.51 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $38M | 855k | 44.43 | |
| Glacier Ban (GBCI) | 0.0 | $38M | 821k | 45.70 | |
| Ufp Industries (UFPI) | 0.0 | $37M | 284k | 131.21 | |
| Lumentum Hldgs (LITE) | 0.0 | $37M | 579k | 63.38 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $37M | 354k | 103.21 | |
| Yelp Inc cl a (YELP) | 0.0 | $37M | 1.0M | 35.08 | |
| Boston Beer Company (SAM) | 0.0 | $37M | 126k | 289.14 | |
| First American Financial (FAF) | 0.0 | $36M | 552k | 66.01 | |
| Charles River Laboratories (CRL) | 0.0 | $36M | 185k | 196.97 | |
| Sally Beauty Holdings (SBH) | 0.0 | $36M | 2.7M | 13.57 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $36M | 594k | 60.93 | |
| Steven Madden (SHOO) | 0.0 | $36M | 729k | 48.99 | |
| Pegasystems (PEGA) | 0.0 | $35M | 484k | 73.09 | |
| United Rentals (URI) | 0.0 | $35M | 44k | 809.75 | |
| Tetra Tech (TTEK) | 0.0 | $35M | 737k | 47.16 | |
| Fulton Financial (FULT) | 0.0 | $35M | 1.9M | 18.13 | |
| Honeywell International (HON) | 0.0 | $35M | 167k | 206.71 | |
| Range Resources (RRC) | 0.0 | $34M | 1.1M | 30.76 | |
| Delek Us Holdings (DK) | 0.0 | $34M | 1.8M | 18.75 | |
| Toll Brothers (TOL) | 0.0 | $34M | 217k | 154.49 | |
| Builders FirstSource (BLDR) | 0.0 | $33M | 171k | 193.86 | |
| Amgen (AMGN) | 0.0 | $33M | 102k | 322.21 | |
| Tri Pointe Homes (TPH) | 0.0 | $33M | 726k | 45.31 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $33M | 154k | 211.83 | |
| Nucor Corporation (NUE) | 0.0 | $32M | 214k | 150.34 | |
| Veeco Instruments (VECO) | 0.0 | $32M | 970k | 33.13 | |
| Webster Financial Corporation (WBS) | 0.0 | $32M | 682k | 46.61 | |
| Matador Resources (MTDR) | 0.0 | $32M | 639k | 49.42 | |
| Diageo (DEO) | 0.0 | $32M | 225k | 140.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $31M | 607k | 51.54 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $31M | 93k | 334.58 | |
| Blueprint Medicines (BPMC) | 0.0 | $31M | 335k | 92.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $31M | 127k | 244.41 | |
| Avient Corp (AVNT) | 0.0 | $31M | 611k | 50.32 | |
| Cavco Industries (CVCO) | 0.0 | $31M | 72k | 428.24 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $30M | 836k | 36.15 | |
| Flowserve Corporation (FLS) | 0.0 | $30M | 580k | 51.69 | |
| Veracyte (VCYT) | 0.0 | $30M | 878k | 34.04 | |
| Hubspot (HUBS) | 0.0 | $30M | 56k | 531.60 | |
| Domino's Pizza (DPZ) | 0.0 | $30M | 69k | 430.14 | |
| Granite Construction (GVA) | 0.0 | $29M | 364k | 79.28 | |
| Cytokinetics (CYTK) | 0.0 | $29M | 542k | 52.80 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $29M | 3.1M | 9.18 | |
| Encana Corporation (OVV) | 0.0 | $28M | 740k | 38.31 | |
| UMB Financial Corporation (UMBF) | 0.0 | $27M | 261k | 105.11 | |
| Align Technology (ALGN) | 0.0 | $27M | 106k | 254.32 | |
| Ideaya Biosciences (IDYA) | 0.0 | $27M | 849k | 31.68 | |
| Century Aluminum Company (CENX) | 0.0 | $27M | 1.7M | 16.23 | |
| AeroVironment (AVAV) | 0.0 | $27M | 134k | 200.50 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $26M | 446k | 59.25 | |
| Globus Med Inc cl a (GMED) | 0.0 | $26M | 369k | 71.54 | |
| Diamondback Energy (FANG) | 0.0 | $26M | 153k | 172.40 | |
| Helen Of Troy (HELE) | 0.0 | $26M | 413k | 61.85 | |
| Greenbrier Companies (GBX) | 0.0 | $26M | 500k | 50.89 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $25M | 3.3M | 7.60 | |
| Owens Corning (OC) | 0.0 | $25M | 142k | 176.52 | |
| Apa Corporation (APA) | 0.0 | $25M | 1.0M | 24.46 | |
| Urban Edge Pptys (UE) | 0.0 | $25M | 1.2M | 21.39 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $25M | 850k | 29.08 | |
| Wipro (WIT) | 0.0 | $25M | 3.8M | 6.48 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $25M | 482k | 51.10 | |
| Lexington Realty Trust (LXP) | 0.0 | $24M | 2.4M | 10.05 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $24M | 564k | 42.70 | |
| Ubs Group (UBS) | 0.0 | $24M | 773k | 30.91 | |
| Qualys (QLYS) | 0.0 | $24M | 185k | 128.46 | |
| Nice Systems (NICE) | 0.0 | $24M | 136k | 173.67 | |
| ACI Worldwide (ACIW) | 0.0 | $24M | 463k | 50.90 | |
| Alcon (ALC) | 0.0 | $24M | 235k | 100.07 | |
| Curtiss-Wright (CW) | 0.0 | $23M | 71k | 328.69 | |
| ON Semiconductor (ON) | 0.0 | $23M | 319k | 72.61 | |
| Prestige Brands Holdings (PBH) | 0.0 | $23M | 317k | 72.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $22M | 81k | 272.40 | |
| Merit Medical Systems (MMSI) | 0.0 | $22M | 222k | 98.83 | |
| Five9 (FIVN) | 0.0 | $22M | 762k | 28.73 | |
| Helix Energy Solutions (HLX) | 0.0 | $22M | 1.9M | 11.10 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $22M | 1.5M | 14.10 | |
| CONMED Corporation (CNMD) | 0.0 | $21M | 295k | 71.92 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $21M | 394k | 53.24 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $20M | 447k | 45.13 | |
| Freshpet (FRPT) | 0.0 | $20M | 146k | 136.77 | |
| Triumph (TGI) | 0.0 | $20M | 1.6M | 12.89 | |
| Cal-Maine Foods (CALM) | 0.0 | $20M | 266k | 74.84 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $20M | 836k | 23.79 | |
| Moog (MOG.A) | 0.0 | $20M | 98k | 202.02 | |
| Cactus Inc - A (WHD) | 0.0 | $20M | 330k | 59.67 | |
| Flowers Foods (FLO) | 0.0 | $20M | 854k | 23.07 | |
| Teradyne (TER) | 0.0 | $20M | 147k | 133.93 | |
| SITE Centers Corp (SITC) | 0.0 | $19M | 318k | 60.50 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $19M | 268k | 71.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $19M | 229k | 83.15 | |
| Lennar Corporation (LEN) | 0.0 | $19M | 100k | 187.48 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $19M | 1.8M | 10.32 | |
| Halozyme Therapeutics (HALO) | 0.0 | $19M | 324k | 57.24 | |
| Core Labs Nv (CLB) | 0.0 | $18M | 990k | 18.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $18M | 187k | 98.10 | |
| First Financial Ban (FFBC) | 0.0 | $18M | 723k | 25.23 | |
| Barnes (B) | 0.0 | $18M | 449k | 40.41 | |
| iShares S&P 100 Index (OEF) | 0.0 | $18M | 65k | 276.76 | |
| Acadia Realty Trust (AKR) | 0.0 | $18M | 754k | 23.48 | |
| Materion Corporation (MTRN) | 0.0 | $18M | 157k | 111.86 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $17M | 187k | 92.95 | |
| Ishares Tr msci china a (CNYA) | 0.0 | $17M | 566k | 30.37 | |
| Itt (ITT) | 0.0 | $17M | 114k | 149.51 | |
| United Parcel Service (UPS) | 0.0 | $17M | 124k | 136.34 | |
| Banner Corp (BANR) | 0.0 | $17M | 283k | 59.56 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $17M | 153k | 109.75 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $17M | 1.9M | 8.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $17M | 503k | 33.18 | |
| First Merchants Corporation (FRME) | 0.0 | $17M | 448k | 37.20 | |
| Myriad Genetics (MYGN) | 0.0 | $17M | 603k | 27.39 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $16M | 403k | 40.55 | |
| Denali Therapeutics (DNLI) | 0.0 | $16M | 547k | 29.13 | |
| Dynavax Technologies (DVAX) | 0.0 | $15M | 1.4M | 11.14 | |
| Affiliated Managers (AMG) | 0.0 | $15M | 85k | 177.80 | |
| Halliburton Company (HAL) | 0.0 | $15M | 509k | 29.05 | |
| Warner Bros. Discovery (WBD) | 0.0 | $15M | 1.8M | 8.25 | |
| Virtus Investment Partners (VRTS) | 0.0 | $14M | 68k | 209.45 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $14M | 192k | 74.32 | |
| Ameris Ban (ABCB) | 0.0 | $14M | 228k | 62.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14M | 31k | 460.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $14M | 180k | 78.05 | |
| Technipfmc (FTI) | 0.0 | $14M | 534k | 26.23 | |
| General Mills (GIS) | 0.0 | $14M | 187k | 73.85 | |
| Ambev Sa- (ABEV) | 0.0 | $14M | 5.6M | 2.44 | |
| Pentair cs (PNR) | 0.0 | $14M | 141k | 97.79 | |
| Aar (AIR) | 0.0 | $14M | 210k | 65.36 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $13M | 456k | 29.41 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $13M | 111k | 119.70 | |
| Equinor Asa (EQNR) | 0.0 | $13M | 523k | 25.33 | |
| Advanced Energy Industries (AEIS) | 0.0 | $13M | 126k | 105.24 | |
| Paycom Software (PAYC) | 0.0 | $13M | 79k | 166.57 | |
| Biogen Idec (BIIB) | 0.0 | $13M | 67k | 193.84 | |
| Celldex Therapeutics (CLDX) | 0.0 | $13M | 374k | 33.99 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $13M | 232k | 54.67 | |
| Trustmark Corporation (TRMK) | 0.0 | $13M | 398k | 31.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13M | 27k | 465.09 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $13M | 76k | 164.97 | |
| Simmons First National Corporation (SFNC) | 0.0 | $13M | 581k | 21.54 | |
| Atlantic Union B (AUB) | 0.0 | $12M | 328k | 37.67 | |
| Manhattan Associates (MANH) | 0.0 | $12M | 44k | 281.38 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $12M | 96k | 126.18 | |
| Bankunited (BKU) | 0.0 | $12M | 329k | 36.44 | |
| Propetro Hldg (PUMP) | 0.0 | $12M | 1.5M | 7.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12M | 227k | 51.74 | |
| SPDR KBW Capital Markets (KCE) | 0.0 | $12M | 93k | 124.88 | |
| FactSet Research Systems (FDS) | 0.0 | $12M | 25k | 459.86 | |
| Callaway Golf Company (MODG) | 0.0 | $12M | 1.1M | 10.98 | |
| Resideo Technologies (REZI) | 0.0 | $12M | 569k | 20.14 | |
| Siteone Landscape Supply (SITE) | 0.0 | $11M | 75k | 150.91 | |
| Ichor Holdings (ICHR) | 0.0 | $11M | 354k | 31.81 | |
| Miragen Therapeutics (VRDN) | 0.0 | $11M | 495k | 22.75 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $11M | 329k | 34.15 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $11M | 220k | 50.99 | |
| Oasis Petroleum (CHRD) | 0.0 | $11M | 85k | 130.23 | |
| Associated Banc- (ASB) | 0.0 | $11M | 509k | 21.54 | |
| Diodes Incorporated (DIOD) | 0.0 | $11M | 171k | 64.09 | |
| Kaiser Aluminum (KALU) | 0.0 | $11M | 147k | 72.52 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $11M | 284k | 37.65 | |
| Extra Space Storage (EXR) | 0.0 | $11M | 59k | 180.19 | |
| Championx Corp (CHX) | 0.0 | $11M | 348k | 30.15 | |
| First Solar (FSLR) | 0.0 | $10M | 42k | 249.44 | |
| Cisco Systems (CSCO) | 0.0 | $10M | 195k | 53.22 | |
| Potlatch Corporation (PCH) | 0.0 | $10M | 226k | 45.05 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $9.8M | 319k | 30.68 | |
| Southern Company (SO) | 0.0 | $9.8M | 108k | 90.18 | |
| Walt Disney Company (DIS) | 0.0 | $9.7M | 101k | 96.19 | |
| H&E Equipment Services (HEES) | 0.0 | $9.6M | 197k | 48.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.4M | 66k | 142.28 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.2M | 104k | 87.80 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $9.1M | 46k | 200.85 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $9.1M | 103k | 88.44 | |
| Renasant (RNST) | 0.0 | $9.1M | 280k | 32.50 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $9.0M | 1.0M | 9.02 | |
| Credicorp (BAP) | 0.0 | $9.0M | 50k | 180.97 | |
| Trinity Industries (TRN) | 0.0 | $8.8M | 254k | 34.84 | |
| Agree Realty Corporation (ADC) | 0.0 | $8.8M | 117k | 75.33 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $8.8M | 596k | 14.77 | |
| Southwestern Energy Company | 0.0 | $8.8M | 1.2M | 7.11 | |
| Outfront Media (OUT) | 0.0 | $8.7M | 475k | 18.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.6M | 29k | 300.17 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $8.5M | 98k | 86.70 | |
| Columbus McKinnon (CMCO) | 0.0 | $8.5M | 236k | 36.00 | |
| Pacific Premier Ban (PPBI) | 0.0 | $8.5M | 338k | 25.16 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.4M | 123k | 68.12 | |
| Polaris Industries (PII) | 0.0 | $8.3M | 100k | 83.24 | |
| Stag Industrial (STAG) | 0.0 | $8.0M | 205k | 39.09 | |
| Trex Company (TREX) | 0.0 | $7.9M | 119k | 66.58 | |
| Ptc (PTC) | 0.0 | $7.9M | 44k | 180.66 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $7.9M | 68k | 115.22 | |
| Yum! Brands (YUM) | 0.0 | $7.7M | 55k | 139.71 | |
| Abbvie (ABBV) | 0.0 | $7.7M | 39k | 197.48 | |
| Steel Dynamics (STLD) | 0.0 | $7.7M | 61k | 126.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.7M | 26k | 289.71 | |
| Alkermes (ALKS) | 0.0 | $7.3M | 261k | 27.99 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $7.3M | 400k | 18.17 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $7.2M | 224k | 32.15 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $7.2M | 541k | 13.23 | |
| Independent Bank (INDB) | 0.0 | $7.0M | 119k | 59.13 | |
| First Industrial Realty Trust (FR) | 0.0 | $7.0M | 124k | 55.98 | |
| Morningstar (MORN) | 0.0 | $6.8M | 21k | 319.12 | |
| F5 Networks (FFIV) | 0.0 | $6.7M | 30k | 220.20 | |
| Cooper Cos (COO) | 0.0 | $6.6M | 60k | 110.34 | |
| SM Energy (SM) | 0.0 | $6.6M | 165k | 39.97 | |
| ResMed (RMD) | 0.0 | $6.5M | 27k | 244.12 | |
| Wright Express (WEX) | 0.0 | $6.5M | 31k | 209.73 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $6.4M | 56k | 114.97 | |
| Amkor Technology (AMKR) | 0.0 | $6.4M | 210k | 30.60 | |
| Silicon Laboratories (SLAB) | 0.0 | $6.4M | 56k | 115.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.4M | 62k | 103.81 | |
| Synopsys (SNPS) | 0.0 | $6.3M | 13k | 506.43 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $6.3M | 158k | 39.93 | |
| Vericel (VCEL) | 0.0 | $6.2M | 147k | 42.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.1M | 105k | 57.62 | |
| Broadstone Net Lease (BNL) | 0.0 | $6.0M | 318k | 18.95 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $6.0M | 60k | 100.09 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $5.9M | 734k | 8.01 | |
| National Retail Properties (NNN) | 0.0 | $5.8M | 120k | 48.49 | |
| Ansys (ANSS) | 0.0 | $5.7M | 18k | 318.64 | |
| Hexcel Corporation (HXL) | 0.0 | $5.7M | 92k | 61.83 | |
| J Global (ZD) | 0.0 | $5.7M | 117k | 48.66 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $5.6M | 76k | 74.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.6M | 45k | 124.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $5.5M | 20k | 283.16 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $5.5M | 83k | 65.83 | |
| Globant S A (GLOB) | 0.0 | $5.5M | 28k | 198.14 | |
| Box Inc cl a (BOX) | 0.0 | $5.4M | 165k | 32.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.3M | 5.1k | 1051.32 | |
| Micron Technology (MU) | 0.0 | $5.2M | 51k | 103.71 | |
| PerkinElmer (RVTY) | 0.0 | $5.2M | 41k | 127.75 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $5.1M | 95k | 53.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $5.1M | 67k | 75.11 | |
| Aptar (ATR) | 0.0 | $5.0M | 31k | 160.19 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $5.0M | 32k | 157.16 | |
| Global Payments (GPN) | 0.0 | $5.0M | 49k | 102.42 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.9M | 126k | 39.12 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.8M | 8.0k | 600.97 | |
| Ecopetrol (EC) | 0.0 | $4.8M | 534k | 8.93 | |
| Ford Motor Company (F) | 0.0 | $4.7M | 445k | 10.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.6M | 74k | 62.88 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $4.6M | 401k | 11.38 | |
| Montrose Environmental Group (MEG) | 0.0 | $4.5M | 173k | 26.30 | |
| Tesla Motors (TSLA) | 0.0 | $4.5M | 17k | 261.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.4M | 7.7k | 573.80 | |
| Innovex International (INVX) | 0.0 | $4.3M | 295k | 14.68 | |
| Moelis & Co (MC) | 0.0 | $4.3M | 63k | 68.51 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $4.3M | 169k | 25.16 | |
| Clorox Company (CLX) | 0.0 | $4.2M | 26k | 162.92 | |
| Intel Corporation (INTC) | 0.0 | $4.2M | 180k | 23.46 | |
| Roper Industries (ROP) | 0.0 | $4.2M | 7.6k | 556.45 | |
| Prosperity Bancshares (PB) | 0.0 | $4.2M | 58k | 72.07 | |
| Campbell Soup Company (CPB) | 0.0 | $4.1M | 83k | 48.92 | |
| Zscaler Incorporated (ZS) | 0.0 | $4.1M | 24k | 170.94 | |
| Uber Technologies (UBER) | 0.0 | $4.0M | 53k | 75.16 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.9M | 155k | 25.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.9M | 6.7k | 584.59 | |
| Myr (MYRG) | 0.0 | $3.9M | 38k | 102.23 | |
| Eni S.p.A. (E) | 0.0 | $3.8M | 126k | 30.31 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $3.8M | 45k | 84.17 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.8M | 243k | 15.53 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $3.7M | 90k | 41.82 | |
| Chubb (CB) | 0.0 | $3.7M | 13k | 288.40 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $3.7M | 78k | 47.21 | |
| Essex Property Trust (ESS) | 0.0 | $3.6M | 12k | 295.42 | |
| International Business Machines (IBM) | 0.0 | $3.4M | 15k | 221.09 | |
| Summit Hotel Properties (INN) | 0.0 | $3.4M | 495k | 6.86 | |
| Lululemon Athletica (LULU) | 0.0 | $3.4M | 13k | 271.36 | |
| S&p Global (SPGI) | 0.0 | $3.4M | 6.5k | 516.66 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.4M | 67k | 50.31 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $3.4M | 10k | 321.97 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $3.3M | 148k | 22.53 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.3M | 5.8k | 576.90 | |
| Oceaneering International (OII) | 0.0 | $3.3M | 132k | 24.87 | |
| Church & Dwight (CHD) | 0.0 | $3.3M | 31k | 104.72 | |
| Huntsman Corporation (HUN) | 0.0 | $3.2M | 133k | 24.20 | |
| Vanguard Growth ETF (VUG) | 0.0 | $3.2M | 8.3k | 383.97 | |
| Altria (MO) | 0.0 | $3.2M | 62k | 51.04 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.1M | 433k | 7.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.1M | 74k | 41.77 | |
| Verizon Communications (VZ) | 0.0 | $3.0M | 67k | 44.91 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.0M | 195k | 15.38 | |
| Stepan Company (SCL) | 0.0 | $3.0M | 38k | 77.25 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $2.9M | 53k | 55.40 | |
| Worthington Industries (WOR) | 0.0 | $2.9M | 70k | 41.45 | |
| Fortinet (FTNT) | 0.0 | $2.9M | 37k | 77.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.8M | 16k | 178.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.8M | 7.4k | 381.70 | |
| Ross Stores (ROST) | 0.0 | $2.8M | 19k | 150.51 | |
| Viper Energy (VNOM) | 0.0 | $2.8M | 62k | 45.11 | |
| M/I Homes (MHO) | 0.0 | $2.8M | 16k | 171.36 | |
| Barclays (BCS) | 0.0 | $2.8M | 229k | 12.15 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.8M | 54k | 51.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.8M | 7.4k | 375.41 | |
| FormFactor (FORM) | 0.0 | $2.8M | 60k | 46.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $2.7M | 92k | 29.51 | |
| At&t (T) | 0.0 | $2.6M | 120k | 22.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | 16k | 162.91 | |
| Arista Networks (ANET) | 0.0 | $2.6M | 6.7k | 383.87 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $2.5M | 11k | 230.59 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.5M | 40k | 61.25 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.4M | 132k | 18.54 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $2.4M | 47k | 51.12 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.4M | 189k | 12.63 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.4M | 122k | 19.37 | |
| Archrock (AROC) | 0.0 | $2.3M | 115k | 20.24 | |
| Tyson Foods (TSN) | 0.0 | $2.3M | 39k | 59.56 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.3M | 31k | 74.74 | |
| Gerdau SA (GGB) | 0.0 | $2.3M | 656k | 3.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.3M | 17k | 135.03 | |
| PriceSmart (PSMT) | 0.0 | $2.3M | 25k | 91.78 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.3M | 18k | 124.89 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.3M | 6.3k | 358.35 | |
| Prologis (PLD) | 0.0 | $2.3M | 18k | 126.29 | |
| Technology SPDR (XLK) | 0.0 | $2.3M | 10k | 225.77 | |
| QCR Holdings (QCRH) | 0.0 | $2.2M | 30k | 74.03 | |
| First Financial Corporation (THFF) | 0.0 | $2.2M | 50k | 43.85 | |
| Progressive Corporation (PGR) | 0.0 | $2.2M | 8.6k | 253.77 | |
| Nextera Energy (NEE) | 0.0 | $2.2M | 26k | 84.53 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.2M | 15k | 149.64 | |
| Astronics Corporation (ATRO) | 0.0 | $2.1M | 108k | 19.48 | |
| General Electric (GE) | 0.0 | $2.1M | 11k | 188.59 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $2.1M | 62k | 33.50 | |
| Ishares Inc etp (EWT) | 0.0 | $2.1M | 38k | 53.87 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $2.1M | 32k | 63.77 | |
| DXP Enterprises (DXPE) | 0.0 | $2.1M | 39k | 53.36 | |
| Ryerson Tull (RYI) | 0.0 | $2.1M | 103k | 19.91 | |
| German American Ban (GABC) | 0.0 | $2.0M | 53k | 38.75 | |
| Hackett (HCKT) | 0.0 | $1.9M | 73k | 26.27 | |
| Estee Lauder Companies (EL) | 0.0 | $1.9M | 19k | 99.69 | |
| Southside Bancshares (SBSI) | 0.0 | $1.9M | 57k | 33.43 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $1.9M | 17k | 110.49 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.9M | 6.5k | 289.22 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $1.9M | 7.2k | 260.07 | |
| Ishares Inc msci glb energ (FILL) | 0.0 | $1.9M | 76k | 24.81 | |
| Gorman-Rupp Company (GRC) | 0.0 | $1.9M | 48k | 38.95 | |
| Civitas Resources (CIVI) | 0.0 | $1.9M | 37k | 50.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 14k | 131.40 | |
| VSE Corporation (VSEC) | 0.0 | $1.8M | 22k | 82.73 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.8M | 40k | 45.32 | |
| CNB Financial Corporation (CCNE) | 0.0 | $1.8M | 75k | 24.06 | |
| Laredo Petroleum (VTLE) | 0.0 | $1.8M | 66k | 26.90 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 56k | 31.70 | |
| Marriott International (MAR) | 0.0 | $1.8M | 7.1k | 248.63 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $1.8M | 13k | 131.52 | |
| Iqvia Holdings (IQV) | 0.0 | $1.8M | 7.4k | 236.99 | |
| 3M Company (MMM) | 0.0 | $1.7M | 13k | 136.70 | |
| Quanex Building Products Corporation (NX) | 0.0 | $1.7M | 63k | 27.75 | |
| MiMedx (MDXG) | 0.0 | $1.7M | 292k | 5.91 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.7M | 87k | 19.88 | |
| Peoples Ban (PEBO) | 0.0 | $1.7M | 56k | 30.09 | |
| Old Second Ban (OSBC) | 0.0 | $1.7M | 108k | 15.59 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.7M | 26k | 64.74 | |
| Bel Fuse (BELFB) | 0.0 | $1.7M | 21k | 78.51 | |
| First Bancshares (FBMS) | 0.0 | $1.7M | 52k | 32.13 | |
| Health Care SPDR (XLV) | 0.0 | $1.7M | 11k | 154.03 | |
| Newpark Resources | 0.0 | $1.7M | 239k | 6.93 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.7M | 48k | 34.17 | |
| Republic Services (RSG) | 0.0 | $1.6M | 8.0k | 200.85 | |
| Worthington Stl (WS) | 0.0 | $1.6M | 47k | 34.01 | |
| Icon (ICLR) | 0.0 | $1.6M | 5.5k | 287.34 | |
| Oppenheimer Holdings (OPY) | 0.0 | $1.6M | 31k | 51.16 | |
| PDF Solutions (PDFS) | 0.0 | $1.5M | 47k | 31.68 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.5M | 46k | 32.56 | |
| A10 Networks (ATEN) | 0.0 | $1.4M | 99k | 14.44 | |
| Nicolet Bankshares (NIC) | 0.0 | $1.4M | 15k | 95.63 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $1.4M | 41k | 34.37 | |
| Spdr Series Trust equity (IBND) | 0.0 | $1.4M | 46k | 30.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 25k | 56.49 | |
| Cogent Biosciences (COGT) | 0.0 | $1.4M | 129k | 10.80 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.4M | 98k | 14.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.4M | 3.1k | 437.66 | |
| Baidu (BIDU) | 0.0 | $1.4M | 13k | 105.29 | |
| FARO Technologies (FARO) | 0.0 | $1.4M | 71k | 19.14 | |
| Nlight (LASR) | 0.0 | $1.3M | 126k | 10.69 | |
| Waste Management (WM) | 0.0 | $1.3M | 6.4k | 207.61 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 11k | 121.40 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.3M | 198k | 6.68 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.3M | 8.3k | 159.45 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.3M | 23k | 58.27 | |
| Origin Bancorp (OBK) | 0.0 | $1.3M | 40k | 32.16 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 7.3k | 176.54 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.3M | 152k | 8.52 | |
| British American Tobac (BTI) | 0.0 | $1.3M | 35k | 36.58 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $1.2M | 125k | 10.00 | |
| W&T Offshore (WTI) | 0.0 | $1.2M | 567k | 2.15 | |
| Shore Bancshares (SHBI) | 0.0 | $1.2M | 86k | 13.99 | |
| Tango Therapeutics (TNGX) | 0.0 | $1.2M | 155k | 7.70 | |
| Casella Waste Systems (CWST) | 0.0 | $1.2M | 12k | 99.49 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.2M | 4.7k | 246.27 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $1.2M | 12k | 93.26 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.1M | 22k | 52.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.1M | 14k | 84.54 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $1.1M | 118k | 9.62 | |
| Advansix (ASIX) | 0.0 | $1.1M | 37k | 30.38 | |
| WisdomTree Investments (WT) | 0.0 | $1.1M | 112k | 9.99 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $1.1M | 33k | 33.71 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $1.1M | 21k | 52.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 13k | 83.64 | |
| Mizuho Financial (MFG) | 0.0 | $1.0M | 251k | 4.18 | |
| Designer Brands (DBI) | 0.0 | $1.0M | 141k | 7.38 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $1.0M | 36k | 29.06 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $1.0M | 73k | 13.93 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0M | 5.5k | 181.82 | |
| Motorola Solutions (MSI) | 0.0 | $967k | 2.2k | 449.84 | |
| Accenture (ACN) | 0.0 | $966k | 2.7k | 353.60 | |
| Kroger (KR) | 0.0 | $963k | 17k | 57.30 | |
| Genpact (G) | 0.0 | $962k | 25k | 39.21 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $960k | 102k | 9.38 | |
| Sitio Royalties Cl A Ord (STR) | 0.0 | $956k | 46k | 20.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $952k | 14k | 70.29 | |
| Vanguard Energy ETF (VDE) | 0.0 | $943k | 7.7k | 122.47 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $939k | 3.0k | 314.44 | |
| Sutro Biopharma (STRO) | 0.0 | $939k | 271k | 3.46 | |
| SYSCO Corporation (SYY) | 0.0 | $928k | 12k | 78.06 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $921k | 27k | 34.02 | |
| Photronics (PLAB) | 0.0 | $915k | 37k | 24.76 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $915k | 52k | 17.55 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $910k | 14k | 63.72 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $903k | 9.9k | 91.31 | |
| Paypal Holdings (PYPL) | 0.0 | $901k | 12k | 78.04 | |
| Titan Machinery (TITN) | 0.0 | $896k | 64k | 13.93 | |
| Palo Alto Networks (PANW) | 0.0 | $886k | 2.6k | 341.84 | |
| Anika Therapeutics (ANIK) | 0.0 | $852k | 35k | 24.70 | |
| Replimune Group (REPL) | 0.0 | $851k | 78k | 10.96 | |
| Darling International (DAR) | 0.0 | $849k | 23k | 37.16 | |
| Oil States International (OIS) | 0.0 | $842k | 183k | 4.60 | |
| Allied Motion Technologies (ALNT) | 0.0 | $840k | 44k | 18.99 | |
| Eversource Energy (ES) | 0.0 | $838k | 12k | 68.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $836k | 13k | 62.32 | |
| Metropcs Communications (TMUS) | 0.0 | $831k | 4.0k | 206.36 | |
| General Dynamics Corporation (GD) | 0.0 | $827k | 2.7k | 302.30 | |
| Permian Resources Corp Class A (PR) | 0.0 | $815k | 60k | 13.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $805k | 7.2k | 111.81 | |
| Zymeworks Del (ZYME) | 0.0 | $798k | 64k | 12.55 | |
| TJX Companies (TJX) | 0.0 | $793k | 6.7k | 117.55 | |
| Amdocs Ltd ord (DOX) | 0.0 | $772k | 8.8k | 87.49 | |
| Incyte Corporation (INCY) | 0.0 | $762k | 12k | 66.10 | |
| National Grid (NGG) | 0.0 | $757k | 11k | 69.67 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $757k | 21k | 35.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $755k | 3.8k | 198.10 | |
| Gilead Sciences (GILD) | 0.0 | $750k | 9.0k | 83.85 | |
| Linde (LIN) | 0.0 | $750k | 1.6k | 477.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $747k | 3.4k | 220.93 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $745k | 10k | 72.80 | |
| Target Corporation (TGT) | 0.0 | $734k | 4.7k | 155.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $733k | 7.0k | 104.19 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $717k | 2.1k | 340.48 | |
| CF Industries Holdings (CF) | 0.0 | $712k | 8.3k | 85.80 | |
| Starwood Property Trust (STWD) | 0.0 | $711k | 35k | 20.38 | |
| Weyerhaeuser Company (WY) | 0.0 | $707k | 21k | 33.86 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $701k | 4.2k | 167.28 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $695k | 34k | 20.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $692k | 6.3k | 110.48 | |
| Phillips 66 (PSX) | 0.0 | $689k | 5.2k | 131.47 | |
| Ge Vernova (GEV) | 0.0 | $684k | 2.7k | 255.06 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $680k | 12k | 57.83 | |
| Hologic (HOLX) | 0.0 | $679k | 8.3k | 81.46 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $667k | 7.5k | 88.72 | |
| PNC Financial Services (PNC) | 0.0 | $664k | 3.6k | 184.86 | |
| Teleflex Incorporated (TFX) | 0.0 | $659k | 2.7k | 247.32 | |
| Public Service Enterprise (PEG) | 0.0 | $655k | 7.3k | 89.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $653k | 2.5k | 263.91 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.0 | $653k | 26k | 24.99 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.0 | $652k | 26k | 25.08 | |
| Analog Devices (ADI) | 0.0 | $652k | 2.8k | 230.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $650k | 4.2k | 153.13 | |
| Energy Transfer Equity (ET) | 0.0 | $643k | 40k | 16.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $642k | 3.3k | 192.81 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $626k | 2.2k | 280.50 | |
| Oneok (OKE) | 0.0 | $623k | 6.8k | 91.13 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $621k | 2.2k | 282.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $616k | 9.8k | 63.00 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $615k | 15k | 40.31 | |
| Cohen & Steers (CNS) | 0.0 | $615k | 6.4k | 95.95 | |
| McKesson Corporation (MCK) | 0.0 | $614k | 1.2k | 494.68 | |
| Travere Therapeutics (TVTX) | 0.0 | $604k | 43k | 13.99 | |
| Vaneck Vectors Etf Tr chinaamc china b (CBON) | 0.0 | $592k | 26k | 22.80 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $590k | 12k | 50.28 | |
| Movado (MOV) | 0.0 | $587k | 32k | 18.60 | |
| Synovus Finl (SNV) | 0.0 | $581k | 13k | 44.47 | |
| Constellation Energy (CEG) | 0.0 | $572k | 2.2k | 260.09 | |
| Mondelez Int (MDLZ) | 0.0 | $571k | 7.8k | 73.68 | |
| Square Inc cl a (SQ) | 0.0 | $569k | 8.5k | 67.13 | |
| Dow (DOW) | 0.0 | $564k | 10k | 54.63 | |
| Fair Isaac Corporation (FICO) | 0.0 | $562k | 289.00 | 1943.58 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $558k | 22k | 25.26 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $552k | 6.9k | 80.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $549k | 4.7k | 116.97 | |
| SPDR S&P Retail (XRT) | 0.0 | $546k | 7.0k | 77.69 | |
| Universal Health Services (UHS) | 0.0 | $543k | 2.4k | 229.01 | |
| Allstate Corporation (ALL) | 0.0 | $539k | 2.8k | 189.68 | |
| Vanguard Value ETF (VTV) | 0.0 | $535k | 3.1k | 174.62 | |
| Corteva (CTVA) | 0.0 | $532k | 9.0k | 58.79 | |
| Automatic Data Processing (ADP) | 0.0 | $530k | 1.9k | 276.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $529k | 4.9k | 107.97 | |
| SEI Investments Company (SEIC) | 0.0 | $528k | 7.6k | 69.20 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $526k | 14k | 37.70 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $518k | 5.5k | 94.58 | |
| Camden Property Trust (CPT) | 0.0 | $518k | 4.2k | 123.53 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $515k | 13k | 41.12 | |
| iShares Gold Trust (IAU) | 0.0 | $514k | 10k | 49.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $514k | 11k | 47.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $512k | 18k | 29.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $511k | 9.6k | 53.15 | |
| SkyWest (SKYW) | 0.0 | $510k | 6.0k | 85.02 | |
| Fidelity consmr staples (FSTA) | 0.0 | $510k | 10k | 51.05 | |
| Cintas Corporation (CTAS) | 0.0 | $507k | 2.5k | 205.95 | |
| Paychex (PAYX) | 0.0 | $499k | 3.7k | 134.21 | |
| iShares MSCI France Index (EWQ) | 0.0 | $498k | 12k | 40.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $493k | 2.0k | 243.10 | |
| Fabrinet (FN) | 0.0 | $473k | 2.0k | 236.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $466k | 4.8k | 97.42 | |
| Cigna Corp (CI) | 0.0 | $463k | 1.3k | 346.53 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $459k | 9.5k | 48.20 | |
| Corning Incorporated (GLW) | 0.0 | $456k | 10k | 45.15 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $455k | 16k | 28.02 | |
| Parsons Corporation (PSN) | 0.0 | $453k | 4.4k | 103.68 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $442k | 2.5k | 179.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $441k | 7.7k | 57.41 | |
| Bruker Corporation (BRKR) | 0.0 | $441k | 6.4k | 69.06 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $439k | 1.9k | 230.52 | |
| Dupont De Nemours (DD) | 0.0 | $437k | 4.9k | 89.11 | |
| Anthem (ELV) | 0.0 | $436k | 838.00 | 520.37 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.0 | $436k | 7.9k | 54.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $429k | 2.3k | 189.80 | |
| Moderna (MRNA) | 0.0 | $419k | 6.3k | 66.84 | |
| Carnival Corporation (CCL) | 0.0 | $418k | 23k | 18.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $417k | 1.7k | 240.09 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $417k | 2.3k | 177.43 | |
| Cheniere Energy (LNG) | 0.0 | $412k | 2.3k | 179.86 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $412k | 3.8k | 107.67 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $411k | 6.0k | 68.91 | |
| Duke Energy (DUK) | 0.0 | $408k | 3.5k | 115.33 | |
| Hess (HES) | 0.0 | $399k | 2.9k | 135.83 | |
| American Electric Power Company (AEP) | 0.0 | $399k | 3.9k | 102.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $391k | 7.4k | 52.66 | |
| Yum China Holdings (YUMC) | 0.0 | $388k | 8.6k | 45.02 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $385k | 10k | 38.46 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $384k | 6.0k | 63.86 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $384k | 1.9k | 206.64 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $381k | 1.9k | 195.41 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $379k | 4.9k | 77.19 | |
| Tcg Bdc (CGBD) | 0.0 | $378k | 22k | 16.97 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $377k | 2.2k | 170.60 | |
| Toro Company (TTC) | 0.0 | $377k | 4.3k | 86.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $374k | 324.00 | 1152.77 | |
| L3harris Technologies (LHX) | 0.0 | $370k | 1.6k | 237.99 | |
| Canadian Natl Ry (CNI) | 0.0 | $367k | 3.1k | 117.15 | |
| Iteos Therapeutics (ITOS) | 0.0 | $360k | 35k | 10.21 | |
| Ubs Ag London Brh etracs ubs bloom (UCIB) | 0.0 | $358k | 14k | 25.97 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $355k | 6.1k | 58.11 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $354k | 1.6k | 218.58 | |
| HEICO Corporation (HEI.A) | 0.0 | $352k | 1.7k | 203.76 | |
| Tidal Etf Tr sofi selct 500 | 0.0 | $348k | 17k | 20.78 | |
| Trade Desk (TTD) | 0.0 | $347k | 3.2k | 109.68 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $346k | 6.2k | 55.63 | |
| Constellation Brands (STZ) | 0.0 | $344k | 1.3k | 257.74 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $344k | 1.9k | 179.34 | |
| IDEXX Laboratories (IDXX) | 0.0 | $343k | 678.00 | 505.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $342k | 8.0k | 42.77 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $340k | 1.4k | 237.27 | |
| Hartford Financial Services (HIG) | 0.0 | $340k | 2.9k | 117.62 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $339k | 6.6k | 51.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $337k | 4.7k | 71.86 | |
| inv grd crp bd (CORP) | 0.0 | $322k | 3.2k | 99.45 | |
| Seagate Technology (STX) | 0.0 | $320k | 2.9k | 109.55 | |
| Targa Res Corp (TRGP) | 0.0 | $318k | 2.2k | 148.05 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $318k | 3.4k | 93.87 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $317k | 5.1k | 62.20 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $313k | 219.00 | 1428.37 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $313k | 3.8k | 83.21 | |
| Ecolab (ECL) | 0.0 | $311k | 1.2k | 255.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $311k | 2.1k | 145.61 | |
| Axon Enterprise (AXON) | 0.0 | $310k | 775.00 | 400.04 | |
| Air Products & Chemicals (APD) | 0.0 | $310k | 1.0k | 298.01 | |
| Fastenal Company (FAST) | 0.0 | $310k | 4.3k | 71.43 | |
| Entergy Corporation (ETR) | 0.0 | $309k | 2.3k | 131.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $307k | 13k | 23.95 | |
| NVR (NVR) | 0.0 | $306k | 31.00 | 9856.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $305k | 4.8k | 63.96 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $303k | 6.7k | 45.49 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $295k | 7.2k | 41.16 | |
| American International (AIG) | 0.0 | $291k | 4.0k | 73.25 | |
| Kinder Morgan (KMI) | 0.0 | $290k | 13k | 22.09 | |
| Ishares Tr cmn (GOVT) | 0.0 | $288k | 12k | 23.45 | |
| Prudential Financial (PRU) | 0.0 | $287k | 2.4k | 121.14 | |
| Steris Plc Ord equities (STE) | 0.0 | $286k | 1.2k | 242.69 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $285k | 2.8k | 101.65 | |
| Imperial Oil (IMO) | 0.0 | $281k | 4.0k | 70.45 | |
| Labcorp Holdings (LH) | 0.0 | $279k | 1.2k | 223.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $279k | 1.7k | 166.85 | |
| Wp Carey (WPC) | 0.0 | $276k | 4.4k | 62.31 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $273k | 3.5k | 78.14 | |
| Murphy Usa (MUSA) | 0.0 | $270k | 547.00 | 493.13 | |
| Suno (SUN) | 0.0 | $268k | 5.0k | 53.68 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $264k | 4.5k | 58.28 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $264k | 2.2k | 119.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $261k | 1.1k | 241.18 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $261k | 2.7k | 96.54 | |
| FedEx Corporation (FDX) | 0.0 | $261k | 953.00 | 273.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $258k | 1.2k | 223.28 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $258k | 1.4k | 182.04 | |
| Hca Holdings (HCA) | 0.0 | $257k | 633.00 | 406.48 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $256k | 903.00 | 283.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $253k | 3.7k | 67.85 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $252k | 2.9k | 88.28 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $250k | 1.6k | 151.71 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $249k | 2.7k | 90.80 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $249k | 3.5k | 71.02 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $248k | 4.2k | 59.21 | |
| Genuine Parts Company (GPC) | 0.0 | $246k | 1.8k | 139.74 | |
| Vanguard Financials ETF (VFH) | 0.0 | $246k | 2.2k | 109.91 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $245k | 7.4k | 33.01 | |
| Commerce Bancshares (CBSH) | 0.0 | $244k | 4.1k | 59.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $242k | 905.00 | 267.37 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $238k | 1.2k | 202.79 | |
| Equinix (EQIX) | 0.0 | $238k | 267.00 | 889.86 | |
| Arm Holdings (ARM) | 0.0 | $237k | 1.7k | 143.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $233k | 3.0k | 78.69 | |
| Southwest Airlines (LUV) | 0.0 | $233k | 7.9k | 29.63 | |
| W.W. Grainger (GWW) | 0.0 | $232k | 222.00 | 1042.64 | |
| Viacomcbs (PARA) | 0.0 | $231k | 22k | 10.62 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $231k | 876.00 | 263.29 | |
| Winnebago Industries (WGO) | 0.0 | $229k | 3.9k | 58.11 | |
| Hp (HPQ) | 0.0 | $228k | 6.4k | 35.87 | |
| Microchip Technology (MCHP) | 0.0 | $226k | 2.8k | 80.29 | |
| Pulte (PHM) | 0.0 | $223k | 1.6k | 143.58 | |
| Travelers Companies (TRV) | 0.0 | $221k | 944.00 | 234.37 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $220k | 4.9k | 44.68 | |
| Uscf Etf Tr (UMI) | 0.0 | $219k | 4.9k | 44.86 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $218k | 3.7k | 59.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $216k | 2.7k | 80.30 | |
| Apollo Global Mgmt (APO) | 0.0 | $215k | 1.7k | 124.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $212k | 1.8k | 117.31 | |
| Essential Utils (WTRG) | 0.0 | $212k | 5.5k | 38.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $211k | 499.00 | 423.74 | |
| Quanta Services (PWR) | 0.0 | $211k | 706.00 | 298.21 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $210k | 4.5k | 47.12 | |
| AmerisourceBergen (COR) | 0.0 | $209k | 927.00 | 225.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $209k | 1.6k | 128.20 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $208k | 3.3k | 62.70 | |
| Williams Companies (WMB) | 0.0 | $207k | 4.5k | 45.65 | |
| Service Corporation International (SCI) | 0.0 | $205k | 2.6k | 78.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $204k | 2.6k | 78.39 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $203k | 3.6k | 56.73 | |
| Churchill Downs (CHDN) | 0.0 | $203k | 1.5k | 135.21 | |
| SPDR KBW Bank (KBE) | 0.0 | $203k | 3.8k | 52.89 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $201k | 8.7k | 23.17 | |
| Intercontinental Exchange (ICE) | 0.0 | $201k | 1.3k | 160.68 | |
| Transocean (RIG) | 0.0 | $175k | 41k | 4.25 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $171k | 17k | 10.02 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $165k | 41k | 4.07 | |
| Viatris (VTRS) | 0.0 | $146k | 13k | 11.61 | |
| Doubleline Income Solutions (DSL) | 0.0 | $133k | 10k | 12.98 | |
| Applied Blockchain (APLD) | 0.0 | $132k | 16k | 8.25 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $116k | 15k | 7.63 | |
| Pacific Biosciences of California (PACB) | 0.0 | $93k | 55k | 1.70 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $45k | 22k | 2.06 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $43k | 10k | 4.11 | |
| Kopin Corporation (KOPN) | 0.0 | $40k | 55k | 0.73 | |
| Arcadium Lithium (ALTM) | 0.0 | $30k | 11k | 2.85 | |
| Allurion Technologies (ALUR) | 0.0 | $21k | 34k | 0.61 | |
| Vaxart (VXRT) | 0.0 | $8.5k | 10k | 0.85 | |
| Yandex Nv-a (NBIS) | 0.0 | $0 | 4.1M | 0.00 |
