Fisher Investments

Fisher Asset Management as of Dec. 31, 2024

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 975 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $15B 59M 250.42
NVIDIA Corporation (NVDA) 5.3 $13B 98M 134.29
Microsoft Corporation (MSFT) 4.7 $12B 28M 421.50
Amazon (AMZN) 3.9 $9.9B 45M 219.39
Alphabet Inc Class A cs (GOOGL) 3.8 $9.6B 51M 189.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $7.4B 93M 80.27
Taiwan Semiconductor Mfg (TSM) 2.2 $5.6B 28M 197.49
Broadcom (AVGO) 2.2 $5.5B 24M 231.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $4.6B 49M 92.45
Wal-Mart Stores (WMT) 1.8 $4.4B 49M 90.35
JPMorgan Chase & Co. (JPM) 1.7 $4.2B 17M 239.71
salesforce (CRM) 1.7 $4.2B 13M 334.33
Eli Lilly & Co. (LLY) 1.6 $4.0B 5.2M 772.00
Netflix (NFLX) 1.6 $4.0B 4.5M 891.32
Facebook Inc cl a (META) 1.6 $3.9B 6.7M 585.51
Home Depot (HD) 1.5 $3.7B 9.6M 388.99
Goldman Sachs (GS) 1.4 $3.5B 6.2M 572.62
Caterpillar (CAT) 1.3 $3.3B 9.1M 362.76
Exxon Mobil Corporation (XOM) 1.3 $3.2B 30M 107.57
Procter & Gamble Company (PG) 1.2 $3.1B 19M 167.65
Visa (V) 1.2 $3.1B 9.8M 316.04
Oracle Corporation (ORCL) 1.2 $3.0B 18M 166.64
Advanced Micro Devices (AMD) 1.2 $2.9B 24M 120.79
Chevron Corporation (CVX) 1.1 $2.9B 20M 144.84
Morgan Stanley (MS) 1.1 $2.9B 23M 125.72
Costco Wholesale Corporation (COST) 1.1 $2.8B 3.1M 916.27
American Express Company (AXP) 1.0 $2.6B 8.8M 296.79
Intuitive Surgical (ISRG) 1.0 $2.5B 4.9M 521.96
Intuit (INTU) 0.9 $2.3B 3.6M 628.50
Freeport-McMoRan Copper & Gold (FCX) 0.9 $2.3B 59M 38.08
Raytheon Technologies Corp (RTX) 0.9 $2.2B 19M 115.72
MasterCard Incorporated (MA) 0.9 $2.2B 4.2M 526.57
Asml Holding (ASML) 0.9 $2.2B 3.2M 693.08
Adobe Systems Incorporated (ADBE) 0.9 $2.2B 4.8M 444.68
Citigroup (C) 0.8 $2.1B 30M 70.39
Blackrock (BLK) 0.8 $2.1B 2.1M 1025.11
Booking Holdings (BKNG) 0.8 $2.1B 420k 4968.43
Bank of America Corporation (BAC) 0.8 $2.1B 47M 43.95
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.8B 20M 91.68
Servicenow (NOW) 0.7 $1.8B 1.7M 1060.12
UnitedHealth (UNH) 0.7 $1.7B 3.4M 505.86
Capital One Financial (COF) 0.6 $1.6B 9.1M 178.32
Merck & Co (MRK) 0.6 $1.6B 16M 99.48
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $1.6B 25M 62.65
Charles Schwab Corporation (SCHW) 0.6 $1.5B 21M 74.01
Stryker Corporation (SYK) 0.6 $1.5B 4.1M 360.05
Union Pacific Corporation (UNP) 0.6 $1.4B 6.3M 228.04
Thermo Fisher Scientific (TMO) 0.6 $1.4B 2.7M 520.23
ConocoPhillips (COP) 0.5 $1.4B 14M 99.17
Canadian Natural Resources (CNQ) 0.5 $1.4B 44M 30.87
Lam Research (LRCX) 0.5 $1.3B 19M 72.23
Toyota Motor Corporation (TM) 0.5 $1.3B 6.9M 194.61
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $1.3B 51M 26.19
Abbott Laboratories (ABT) 0.5 $1.3B 11M 113.11
Sap (SAP) 0.5 $1.3B 5.1M 246.21
Johnson Controls International Plc equity (JCI) 0.5 $1.2B 16M 78.93
Pepsi (PEP) 0.5 $1.2B 8.1M 152.06
Total (TTE) 0.5 $1.2B 22M 54.50
Johnson & Johnson (JNJ) 0.5 $1.2B 8.2M 144.62
Starbucks Corporation (SBUX) 0.4 $1.1B 12M 91.25
Novo Nordisk A/S (NVO) 0.4 $1.1B 13M 86.02
BHP Billiton (BHP) 0.4 $1.1B 22M 48.83
Cummins (CMI) 0.4 $1.1B 3.1M 348.60
Danaher Corporation (DHR) 0.4 $1.1B 4.6M 229.55
Rio Tinto (RIO) 0.4 $1.0B 18M 58.81
ING Groep (ING) 0.4 $1.0B 66M 15.67
Unilever (UL) 0.4 $1.0B 18M 56.70
Carrier Global Corporation (CARR) 0.4 $977M 14M 68.26
Sony Corporation (SONY) 0.4 $961M 45M 21.16
Vanguard S&p 500 Etf idx (VOO) 0.4 $939M 1.7M 538.81
Deere & Company (DE) 0.4 $913M 2.2M 423.70
Boeing Company (BA) 0.4 $891M 5.0M 177.00
Invesco Qqq Trust Series 1 (QQQ) 0.4 $887M 1.7M 511.23
Illinois Tool Works (ITW) 0.3 $873M 3.4M 253.56
CSX Corporation (CSX) 0.3 $805M 25M 32.27
Nike (NKE) 0.3 $778M 10M 75.67
Trane Technologies (TT) 0.3 $747M 2.0M 369.35
Edwards Lifesciences (EW) 0.3 $724M 9.8M 74.03
AstraZeneca (AZN) 0.3 $718M 11M 65.52
Las Vegas Sands (LVS) 0.3 $709M 14M 51.36
BP (BP) 0.3 $690M 23M 29.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $660M 28M 23.30
GSK (GSK) 0.3 $637M 19M 33.82
Banco Santander (SAN) 0.3 $631M 138M 4.56
Ingersoll Rand (IR) 0.2 $617M 6.8M 90.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $612M 5.7M 106.55
Sanofi-Aventis SA (SNY) 0.2 $603M 13M 48.23
Paccar (PCAR) 0.2 $540M 5.2M 104.02
Applied Materials (AMAT) 0.2 $536M 3.3M 162.63
Boston Scientific Corporation (BSX) 0.2 $518M 5.8M 89.32
Anheuser-Busch InBev NV (BUD) 0.2 $505M 10M 50.07
Medtronic (MDT) 0.2 $485M 6.1M 79.88
Alphabet Inc Class C cs (GOOG) 0.2 $478M 2.5M 190.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $474M 49M 9.72
Crown Castle Intl (CCI) 0.2 $474M 5.2M 90.76
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $463M 5.4M 85.97
Alibaba Group Holding (BABA) 0.2 $432M 5.1M 84.79
Coca-Cola Company (KO) 0.2 $412M 6.6M 62.26
iShares S&P Global Technology Sect. (IXN) 0.2 $406M 4.8M 84.75
iShares S&P Global Energy Sector (IXC) 0.2 $387M 10M 38.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $375M 6.5M 58.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $374M 3.5M 106.84
Lennox International (LII) 0.1 $328M 538k 609.30
American Tower Reit (AMT) 0.1 $320M 1.7M 183.41
Infosys Technologies (INFY) 0.1 $318M 15M 21.92
Dover Corporation (DOV) 0.1 $302M 1.6M 187.60
Pfizer (PFE) 0.1 $296M 11M 26.53
Honda Motor (HMC) 0.1 $290M 10M 28.55
Parker-Hannifin Corporation (PH) 0.1 $283M 446k 636.03
MercadoLibre (MELI) 0.1 $283M 167k 1700.44
Southern Copper Corporation (SCCO) 0.1 $268M 2.9M 91.13
Qualcomm (QCOM) 0.1 $254M 1.7M 153.62
iShares S&P Global Industrials Sec (EXI) 0.1 $253M 1.8M 141.23
Emerson Electric (EMR) 0.1 $252M 2.0M 123.93
Banco Itau Holding Financeira (ITUB) 0.1 $251M 51M 4.96
HDFC Bank (HDB) 0.1 $250M 3.9M 63.86
Industrial SPDR (XLI) 0.1 $250M 1.9M 131.76
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $248M 5.0M 49.96
Vanguard Europe Pacific ETF (VEA) 0.1 $243M 5.1M 47.82
U.S. Bancorp (USB) 0.1 $234M 4.9M 47.83
Norfolk Southern (NSC) 0.1 $229M 974k 234.70
iShares Dow Jones US Pharm Indx (IHE) 0.1 $212M 3.2M 65.72
T. Rowe Price (TROW) 0.1 $212M 1.9M 113.09
iShares Dow Jones US Financial (IYF) 0.1 $211M 1.9M 110.58
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $206M 3.0M 68.66
Petroleo Brasileiro SA (PBR) 0.1 $204M 16M 12.86
Wynn Resorts (WYNN) 0.1 $201M 2.3M 86.16
Rockwell Automation (ROK) 0.1 $197M 690k 285.79
Novartis (NVS) 0.1 $195M 2.0M 97.31
Consumer Discretionary SPDR (XLY) 0.1 $195M 869k 224.35
Powershares Etf Trust kbw bk port (KBWB) 0.1 $183M 2.8M 65.35
Vanguard European ETF (VGK) 0.1 $181M 2.9M 63.47
Marvell Technology (MRVL) 0.1 $179M 1.6M 110.45
Expedia (EXPE) 0.1 $173M 927k 186.33
iShares S&P Global Consumer Staple (KXI) 0.1 $170M 2.8M 60.29
Stifel Financial (SF) 0.1 $163M 1.5M 106.08
Advanced Semiconductor Engineering (ASX) 0.1 $158M 16M 10.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $155M 3.4M 45.62
Autodesk (ADSK) 0.1 $155M 523k 295.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $153M 633k 242.17
MGM Resorts International. (MGM) 0.1 $153M 4.4M 34.65
Vale (VALE) 0.1 $152M 17M 8.87
A. O. Smith Corporation (AOS) 0.1 $151M 2.2M 68.21
KB Home (KBH) 0.1 $150M 2.3M 65.72
EOG Resources (EOG) 0.1 $150M 1.2M 122.58
Banco Bradesco SA (BBD) 0.1 $145M 76M 1.91
Jd (JD) 0.1 $141M 4.1M 34.67
IDEX Corporation (IEX) 0.1 $139M 664k 209.29
Suncor Energy (SU) 0.1 $133M 3.7M 35.68
Ishares Msci Global Metals & etp (PICK) 0.1 $131M 3.8M 34.99
iShares MSCI EMU Index (EZU) 0.1 $130M 2.8M 47.20
Ubs Group (UBS) 0.0 $122M 4.0M 30.32
Urban Outfitters (URBN) 0.0 $120M 2.2M 54.88
Lowe's Companies (LOW) 0.0 $119M 480k 246.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $119M 1.5M 78.61
Onto Innovation (ONTO) 0.0 $116M 695k 166.67
Chart Industries (GTLS) 0.0 $110M 578k 190.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $109M 1.1M 100.12
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $108M 746k 144.10
Meritage Homes Corporation (MTH) 0.0 $107M 693k 153.82
Abercrombie & Fitch (ANF) 0.0 $105M 702k 149.47
Beacon Roofing Supply (BECN) 0.0 $103M 1.0M 101.58
Amgen (AMGN) 0.0 $103M 395k 260.64
NetEase (NTES) 0.0 $102M 1.1M 89.21
Canadian Pacific Kansas City (CP) 0.0 $99M 1.4M 72.37
HEICO Corporation (HEI) 0.0 $99M 416k 237.74
iShares Lehman Aggregate Bond (AGG) 0.0 $99M 1.0M 96.90
Insulet Corporation (PODD) 0.0 $99M 378k 261.07
Lazard Ltd Shs -a - (LAZ) 0.0 $96M 1.9M 51.48
Northrop Grumman Corporation (NOC) 0.0 $96M 204k 469.29
Lincoln Electric Holdings (LECO) 0.0 $95M 506k 187.47
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $94M 2.0M 46.69
Mitsubishi UFJ Financial (MUFG) 0.0 $92M 7.8M 11.72
Old National Ban (ONB) 0.0 $89M 4.1M 21.70
Evercore Partners (EVR) 0.0 $89M 319k 277.19
Terex Corporation (TEX) 0.0 $87M 1.9M 46.22
McDonald's Corporation (MCD) 0.0 $86M 298k 289.89
South State Corporation 0.0 $85M 852k 99.48
Otis Worldwide Corp (OTIS) 0.0 $82M 887k 92.61
Invesco (IVZ) 0.0 $79M 4.5M 17.48
Raymond James Financial (RJF) 0.0 $78M 499k 155.33
Taylor Morrison Hom (TMHC) 0.0 $77M 1.3M 61.21
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $74M 7.2M 10.36
Herc Hldgs (HRI) 0.0 $74M 389k 189.33
East West Ban (EWBC) 0.0 $72M 756k 95.76
Janus Henderson Group Plc Ord (JHG) 0.0 $71M 1.7M 42.53
Brinker International (EAT) 0.0 $71M 538k 132.29
Eaton (ETN) 0.0 $70M 212k 331.87
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $68M 703k 96.81
Zto Express Cayman (ZTO) 0.0 $67M 3.4M 19.55
iShares Dow Jones US Medical Dev. (IHI) 0.0 $67M 1.1M 58.35
Carpenter Technology Corporation (CRS) 0.0 $66M 390k 169.71
Pinduoduo (PDD) 0.0 $66M 683k 96.99
Pool Corporation (POOL) 0.0 $66M 193k 340.94
Macerich Company (MAC) 0.0 $66M 3.3M 19.92
Artisan Partners (APAM) 0.0 $65M 1.5M 43.05
Msci (MSCI) 0.0 $62M 103k 600.01
Shopify Inc cl a (SHOP) 0.0 $62M 582k 106.33
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $62M 809k 76.06
Jefferies Finl Group (JEF) 0.0 $61M 779k 78.40
Medpace Hldgs (MEDP) 0.0 $61M 183k 332.23
Hub (HUBG) 0.0 $60M 1.3M 44.56
Regal-beloit Corporation (RRX) 0.0 $60M 385k 155.13
Pegasystems (PEGA) 0.0 $60M 638k 93.20
Dex (DXCM) 0.0 $59M 762k 77.77
Home BancShares (HOMB) 0.0 $59M 2.1M 28.30
Nomura Holdings (NMR) 0.0 $59M 10M 5.79
Shake Shack Inc cl a (SHAK) 0.0 $58M 450k 129.80
Semtech Corporation (SMTC) 0.0 $58M 940k 61.85
Lumentum Hldgs (LITE) 0.0 $58M 687k 83.95
Cadence Bank (CADE) 0.0 $57M 1.7M 34.45
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $57M 1.0M 55.35
Haemonetics Corporation (HAE) 0.0 $56M 712k 78.08
Ishares Msci Japan (EWJ) 0.0 $55M 822k 67.10
Acuity Brands (AYI) 0.0 $55M 189k 292.13
Vanguard Information Technology ETF (VGT) 0.0 $54M 86k 621.81
ICICI Bank (IBN) 0.0 $52M 1.8M 29.86
Xp Inc cl a (XP) 0.0 $52M 4.4M 11.85
Rbc Cad (RY) 0.0 $52M 432k 120.51
Wintrust Financial Corporation (WTFC) 0.0 $51M 407k 124.71
Fulton Financial (FULT) 0.0 $50M 2.6M 19.28
Glacier Ban (GBCI) 0.0 $49M 984k 50.22
SPS Commerce (SPSC) 0.0 $49M 265k 183.99
Tenable Hldgs (TENB) 0.0 $49M 1.2M 39.38
Littelfuse (LFUS) 0.0 $49M 206k 235.65
Columbia Banking System (COLB) 0.0 $48M 1.8M 27.01
Boston Beer Company (SAM) 0.0 $48M 160k 299.98
Synaptics, Incorporated (SYNA) 0.0 $48M 630k 76.32
Xylem (XYL) 0.0 $48M 414k 116.02
Kennametal (KMT) 0.0 $48M 2.0M 24.02
United Microelectronics (UMC) 0.0 $47M 7.3M 6.49
General Motors Company (GM) 0.0 $47M 885k 53.27
Piper Jaffray Companies (PIPR) 0.0 $47M 156k 299.95
Api Group Corp (APG) 0.0 $46M 1.3M 35.97
Helmerich & Payne (HP) 0.0 $45M 1.4M 32.02
Webster Financial Corporation (WBS) 0.0 $45M 816k 55.22
Schlumberger (SLB) 0.0 $45M 1.2M 38.34
Matador Resources (MTDR) 0.0 $44M 786k 56.26
United Bankshares (UBSI) 0.0 $44M 1.2M 37.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $43M 1.4M 29.86
Charles River Laboratories (CRL) 0.0 $43M 232k 184.60
Flowserve Corporation (FLS) 0.0 $43M 745k 57.52
Vishay Intertechnology (VSH) 0.0 $43M 2.5M 16.94
MKS Instruments (MKSI) 0.0 $43M 408k 104.39
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $42M 1.3M 33.45
Patterson-UTI Energy (PTEN) 0.0 $42M 5.0M 8.26
Verint Systems (VRNT) 0.0 $40M 1.5M 27.45
Texas Instruments Incorporated (TXN) 0.0 $40M 213k 187.51
Hubspot (HUBS) 0.0 $39M 57k 696.79
United Rentals (URI) 0.0 $39M 56k 704.45
Dr. Reddy's Laboratories (RDY) 0.0 $39M 2.5M 15.79
Ufp Industries (UFPI) 0.0 $39M 346k 112.65
Nutanix Inc cl a (NTNX) 0.0 $39M 635k 61.18
Brooks Automation (AZTA) 0.0 $39M 772k 50.00
Independence Realty Trust In (IRT) 0.0 $39M 1.9M 19.84
Murphy Oil Corporation (MUR) 0.0 $39M 1.3M 30.26
Yelp Inc cl a (YELP) 0.0 $38M 989k 38.70
Honeywell International (HON) 0.0 $38M 169k 225.89
Curtiss-Wright (CW) 0.0 $37M 104k 354.87
Allegheny Technologies Incorporated (ATI) 0.0 $37M 664k 55.04
Range Resources (RRC) 0.0 $37M 1.0M 35.98
EnerSys (ENS) 0.0 $36M 394k 92.43
Simpson Manufacturing (SSD) 0.0 $36M 218k 165.83
Domino's Pizza (DPZ) 0.0 $36M 86k 419.76
American Eagle Outfitters (AEO) 0.0 $35M 2.1M 16.67
Bio-Rad Laboratories (BIO) 0.0 $35M 107k 328.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $35M 445k 78.01
Qorvo (QRVO) 0.0 $35M 494k 69.93
Owens Corning (OC) 0.0 $34M 201k 170.32
Triumph (TGI) 0.0 $34M 1.8M 18.66
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $34M 1.1M 32.31
Rlj Lodging Trust (RLJ) 0.0 $34M 3.3M 10.21
First Trust DJ Internet Index Fund (FDN) 0.0 $34M 138k 243.17
AeroVironment (AVAV) 0.0 $34M 218k 153.89
Veracyte (VCYT) 0.0 $34M 846k 39.60
D.R. Horton (DHI) 0.0 $33M 238k 139.82
Cavco Industries (CVCO) 0.0 $33M 74k 446.23
UMB Financial Corporation (UMBF) 0.0 $33M 290k 112.86
Nucor Corporation (NUE) 0.0 $33M 279k 116.71
Cleveland-cliffs (CLF) 0.0 $32M 3.4M 9.40
First American Financial (FAF) 0.0 $32M 515k 62.44
Baker Hughes A Ge Company (BKR) 0.0 $32M 783k 41.02
Delek Us Holdings (DK) 0.0 $32M 1.7M 18.50
Cactus Inc - A (WHD) 0.0 $32M 547k 58.36
Steven Madden (SHOO) 0.0 $32M 746k 42.52
Agios Pharmaceuticals (AGIO) 0.0 $32M 961k 32.86
Five9 (FIVN) 0.0 $31M 760k 40.64
Occidental Petroleum Corporation (OXY) 0.0 $30M 614k 49.41
Veeco Instruments (VECO) 0.0 $30M 1.1M 26.80
Tetra Tech (TTEK) 0.0 $29M 732k 39.84
Cytokinetics (CYTK) 0.0 $29M 617k 47.04
Affiliated Managers (AMG) 0.0 $29M 156k 184.92
Apa Corporation (APA) 0.0 $29M 1.2M 23.09
Encana Corporation (OVV) 0.0 $29M 707k 40.50
Crinetics Pharmaceuticals In (CRNX) 0.0 $29M 559k 51.13
CONMED Corporation (CNMD) 0.0 $29M 417k 68.44
Diageo (DEO) 0.0 $28M 224k 127.13
Greenbrier Companies (GBX) 0.0 $28M 466k 60.99
Cal-Maine Foods (CALM) 0.0 $28M 276k 102.92
Granite Construction (GVA) 0.0 $28M 322k 87.71
Blueprint Medicines (BPMC) 0.0 $28M 323k 87.22
Globus Med Inc cl a (GMED) 0.0 $28M 341k 82.71
ON Semiconductor (ON) 0.0 $28M 446k 63.05
Builders FirstSource (BLDR) 0.0 $28M 197k 142.93
Workday Inc cl a (WDAY) 0.0 $28M 108k 258.03
Toll Brothers (TOL) 0.0 $28M 221k 125.95
Biogen Idec (BIIB) 0.0 $28M 181k 152.92
Box Inc cl a (BOX) 0.0 $27M 858k 31.60
Manhattan Associates (MANH) 0.0 $27M 99k 270.24
Align Technology (ALGN) 0.0 $27M 128k 208.51
Wipro (WIT) 0.0 $27M 7.5M 3.54
Banner Corp (BANR) 0.0 $27M 398k 66.77
Texas Capital Bancshares (TCBI) 0.0 $27M 340k 78.20
Alcoa (AA) 0.0 $27M 703k 37.78
Sally Beauty Holdings (SBH) 0.0 $26M 2.5M 10.45
Freshpet (FRPT) 0.0 $26M 177k 148.11
Tri Pointe Homes (TPH) 0.0 $26M 720k 36.26
Ishares Tr core msci euro (IEUR) 0.0 $26M 480k 53.98
KLA-Tencor Corporation (KLAC) 0.0 $26M 41k 630.13
Qualys (QLYS) 0.0 $26M 184k 140.22
Century Aluminum Company (CENX) 0.0 $25M 1.4M 18.22
Prestige Brands Holdings (PBH) 0.0 $25M 314k 78.09
ACI Worldwide (ACIW) 0.0 $24M 465k 51.91
Nice Systems (NICE) 0.0 $24M 141k 169.84
Scholar Rock Hldg Corp (SRRK) 0.0 $24M 555k 43.22
BioCryst Pharmaceuticals (BCRX) 0.0 $24M 3.2M 7.52
Ishares Tr msci saudi ara (KSA) 0.0 $24M 585k 40.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $24M 290k 81.98
Urban Edge Pptys (UE) 0.0 $23M 1.1M 21.50
Avient Corp (AVNT) 0.0 $23M 564k 40.86
FactSet Research Systems (FDS) 0.0 $23M 48k 480.28
First Financial Ban (FFBC) 0.0 $23M 850k 26.88
Diamondback Energy (FANG) 0.0 $23M 139k 163.83
Ideaya Biosciences (IDYA) 0.0 $23M 877k 25.70
Ptc (PTC) 0.0 $22M 120k 183.87
Merit Medical Systems (MMSI) 0.0 $22M 224k 96.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $21M 1.5M 14.07
Makemytrip Limited Mauritius (MMYT) 0.0 $21M 187k 112.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21M 84k 248.81
First Merchants Corporation (FRME) 0.0 $21M 519k 39.89
SM Energy (SM) 0.0 $20M 519k 38.76
F5 Networks (FFIV) 0.0 $20M 80k 251.47
Ishares Tr esg usd corpt (SUSC) 0.0 $20M 886k 22.72
Moog (MOG.A) 0.0 $20M 101k 196.84
Halozyme Therapeutics (HALO) 0.0 $20M 415k 47.81
Sunstone Hotel Investors (SHO) 0.0 $20M 1.7M 11.84
Cheesecake Factory Incorporated (CAKE) 0.0 $20M 412k 47.44
Paylocity Holding Corporation (PCTY) 0.0 $19M 95k 199.47
Lexington Realty Trust (LXP) 0.0 $19M 2.3M 8.12
Flowers Foods (FLO) 0.0 $18M 886k 20.66
IPG Photonics Corporation (IPGP) 0.0 $18M 250k 72.72
Kulicke and Soffa Industries (KLIC) 0.0 $18M 388k 46.66
Acadia Realty Trust (AKR) 0.0 $18M 746k 24.16
Advanced Energy Industries (AEIS) 0.0 $18M 156k 115.63
Paycom Software (PAYC) 0.0 $18M 87k 204.97
iShares S&P 100 Index (OEF) 0.0 $18M 61k 288.85
Tanger Factory Outlet Centers (SKT) 0.0 $17M 511k 34.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17M 357k 48.15
H&E Equipment Services 0.0 $17M 349k 48.96
Helix Energy Solutions (HLX) 0.0 $17M 1.8M 9.32
Snap-on Incorporated (SNA) 0.0 $17M 50k 339.48
DiamondRock Hospitality Company (DRH) 0.0 $17M 1.9M 9.03
Teradyne (TER) 0.0 $17M 134k 125.92
Mercury Computer Systems (MRCY) 0.0 $17M 395k 42.00
Dynavax Technologies (DVAX) 0.0 $17M 1.3M 12.77
Amkor Technology (AMKR) 0.0 $17M 642k 25.69
First Horizon National Corporation (FHN) 0.0 $17M 818k 20.14
Moelis & Co (MC) 0.0 $16M 221k 73.88
Itt (ITT) 0.0 $16M 114k 142.88
Core Labs Nv (CLB) 0.0 $16M 941k 17.31
Materion Corporation (MTRN) 0.0 $16M 164k 98.88
Ss&c Technologies Holding (SSNC) 0.0 $16M 213k 75.78
Warner Bros. Discovery (WBD) 0.0 $16M 1.5M 10.57
Denali Therapeutics (DNLI) 0.0 $16M 793k 20.38
Technipfmc (FTI) 0.0 $16M 550k 28.94
Ishares Tr msci china a (CNYA) 0.0 $16M 566k 27.90
Virtus Investment Partners (VRTS) 0.0 $16M 72k 220.58
Siteone Landscape Supply (SITE) 0.0 $16M 120k 131.77
Alarm Com Hldgs (ALRM) 0.0 $16M 254k 60.80
Bankunited (BKU) 0.0 $15M 403k 38.17
Columbus McKinnon (CMCO) 0.0 $15M 407k 37.24
Ameris Ban (ABCB) 0.0 $15M 242k 62.57
Trex Company (TREX) 0.0 $15M 219k 69.03
Berkshire Hathaway (BRK.B) 0.0 $15M 33k 453.28
Silicon Laboratories (SLAB) 0.0 $15M 119k 124.22
Renasant (RNST) 0.0 $15M 414k 35.75
Pentair cs (PNR) 0.0 $15M 147k 100.64
Atlantic Union B (AUB) 0.0 $15M 385k 37.88
Wright Express (WEX) 0.0 $15M 83k 175.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14M 164k 87.33
Propetro Hldg (PUMP) 0.0 $14M 1.5M 9.33
WSFS Financial Corporation (WSFS) 0.0 $14M 267k 53.13
Solarwinds Corp (SWI) 0.0 $14M 975k 14.25
Curbline Pptys Corp (CURB) 0.0 $14M 593k 23.22
Simmons First National Corporation (SFNC) 0.0 $14M 621k 22.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14M 154k 89.46
Lennar Corporation (LEN) 0.0 $14M 99k 136.37
Halliburton Company (HAL) 0.0 $14M 495k 27.19
Pacific Premier Ban 0.0 $13M 537k 24.92
General Mills (GIS) 0.0 $13M 210k 63.77
Vanguard Total World Stock Idx (VT) 0.0 $13M 113k 117.48
Equinor Asa (EQNR) 0.0 $13M 558k 23.69
Resideo Technologies (REZI) 0.0 $13M 569k 23.05
Aar (AIR) 0.0 $13M 210k 61.28
Trustmark Corporation (TRMK) 0.0 $13M 364k 35.37
Bristol Myers Squibb (BMY) 0.0 $13M 224k 56.56
Neurocrine Biosciences (NBIX) 0.0 $13M 92k 136.50
Myriad Genetics (MYGN) 0.0 $12M 905k 13.71
Associated Banc- (ASB) 0.0 $12M 509k 23.90
Independent Bank (INDB) 0.0 $12M 188k 64.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 30k 402.71
Cisco Systems (CSCO) 0.0 $12M 201k 59.20
Potlatch Corporation (PCH) 0.0 $12M 303k 39.25
Ishares Tr etf msci usa (ESGU) 0.0 $12M 92k 128.82
Diodes Incorporated (DIOD) 0.0 $12M 187k 61.67
Celldex Therapeutics (CLDX) 0.0 $11M 453k 25.27
United Parcel Service (UPS) 0.0 $11M 89k 126.10
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 265k 42.07
Cooper Cos (COO) 0.0 $11M 121k 91.93
Zurn Water Solutions Corp Zws (ZWS) 0.0 $11M 293k 37.30
SPDR KBW Capital Markets (KCE) 0.0 $11M 79k 137.70
Ligand Pharmaceuticals In (LGND) 0.0 $11M 101k 107.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11M 150k 70.28
First Interstate Bancsystem (FIBK) 0.0 $10M 319k 32.47
Kaiser Aluminum (KALU) 0.0 $10M 147k 70.27
Ichor Holdings (ICHR) 0.0 $10M 319k 32.22
Essential Properties Realty reit (EPRT) 0.0 $10M 329k 31.28
Zscaler Incorporated (ZS) 0.0 $10M 56k 180.41
Viavi Solutions Inc equities (VIAV) 0.0 $10M 1.0M 10.10
Oasis Petroleum (CHRD) 0.0 $10M 86k 116.92
Oceaneering International (OII) 0.0 $10M 386k 26.08
Miragen Therapeutics (VRDN) 0.0 $9.9M 518k 19.17
EXACT Sciences Corporation (EXAS) 0.0 $9.9M 177k 56.19
Fidelity Con Discret Etf (FDIS) 0.0 $9.9M 102k 97.46
F.N.B. Corporation (FNB) 0.0 $9.9M 667k 14.78
ResMed (RMD) 0.0 $9.8M 43k 228.69
Commerce Bancshares (CBSH) 0.0 $9.5M 153k 62.31
Alkermes (ALKS) 0.0 $9.5M 331k 28.76
West Pharmaceutical Services (WST) 0.0 $9.4M 29k 327.57
Southern Company (SO) 0.0 $9.4M 114k 82.32
Vericel (VCEL) 0.0 $9.4M 171k 54.91
Cohen & Steers (CNS) 0.0 $9.2M 100k 92.34
Ishares Tr broad usd high (USHY) 0.0 $9.2M 250k 36.79
Outfront Media 0.0 $9.1M 512k 17.74
Ambev Sa- (ABEV) 0.0 $8.9M 4.8M 1.85
Trinity Industries (TRN) 0.0 $8.9M 254k 35.10
Tesla Motors (TSLA) 0.0 $8.9M 22k 403.85
Energy Select Sector SPDR (XLE) 0.0 $8.9M 104k 85.66
Extra Space Storage (EXR) 0.0 $8.9M 59k 149.60
Credicorp (BAP) 0.0 $8.7M 48k 183.32
Kimberly-Clark Corporation (KMB) 0.0 $8.7M 66k 131.04
Yum! Brands (YUM) 0.0 $8.5M 64k 134.16
Agree Realty Corporation (ADC) 0.0 $8.2M 117k 70.45
Worthington Industries (WOR) 0.0 $8.1M 202k 40.11
Ultra Clean Holdings (UCTT) 0.0 $8.1M 226k 35.95
Royal Caribbean Cruises (RCL) 0.0 $8.1M 35k 230.69
First Solar (FSLR) 0.0 $7.9M 45k 176.24
Championx Corp (CHX) 0.0 $7.8M 287k 27.19
Pebblebrook Hotel Trust (PEB) 0.0 $7.8M 573k 13.55
Abbvie (ABBV) 0.0 $7.7M 43k 177.70
Morningstar (MORN) 0.0 $7.4M 22k 336.76
Xenia Hotels & Resorts (XHR) 0.0 $7.4M 498k 14.86
FormFactor (FORM) 0.0 $7.4M 168k 44.00
Invesco Nasdaq 100 Etf (QQQM) 0.0 $7.2M 34k 210.45
Vanguard Total Stock Market ETF (VTI) 0.0 $7.1M 25k 289.82
Stag Industrial (STAG) 0.0 $6.9M 205k 33.82
Bentley Systems Cl B Ord (BSY) 0.0 $6.7M 144k 46.70
Colgate-Palmolive Company (CL) 0.0 $6.6M 73k 90.91
Myr (MYRG) 0.0 $6.5M 44k 148.77
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.5M 205k 31.95
Donnelley Finl Solutions (DFIN) 0.0 $6.5M 104k 62.73
Scotts Miracle-Gro Company (SMG) 0.0 $6.5M 98k 66.34
Spdr S&p 500 Etf (SPY) 0.0 $6.5M 11k 586.09
PerkinElmer (RVTY) 0.0 $6.4M 57k 111.61
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $6.3M 56k 111.95
First Industrial Realty Trust (FR) 0.0 $6.2M 124k 50.13
Synopsys (SNPS) 0.0 $6.1M 13k 485.38
Ansys (ANSS) 0.0 $6.1M 18k 337.34
Walt Disney Company (DIS) 0.0 $6.0M 54k 111.35
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0M 328k 18.35
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $6.0M 206k 29.01
Dropbox Inc-class A (DBX) 0.0 $5.9M 196k 30.04
Cbre Group Inc Cl A (CBRE) 0.0 $5.9M 45k 131.29
Globant S A (GLOB) 0.0 $5.9M 27k 214.42
Hexcel Corporation (HXL) 0.0 $5.9M 93k 62.70
United Therapeutics Corporation (UTHR) 0.0 $5.8M 16k 352.85
Church & Dwight (CHD) 0.0 $5.7M 55k 104.71
J Global (ZD) 0.0 $5.4M 100k 54.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.4M 105k 51.51
Vanguard Total Bond Market ETF (BND) 0.0 $5.3M 74k 71.91
Montrose Environmental Group (MEG) 0.0 $5.2M 280k 18.55
Global Payments (GPN) 0.0 $5.0M 45k 112.06
Broadstone Net Lease (BNL) 0.0 $5.0M 318k 15.86
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.0M 180k 27.88
Aptar (ATR) 0.0 $5.0M 32k 157.10
Victory Cap Hldgs (VCTR) 0.0 $4.9M 76k 65.46
National Retail Properties (NNN) 0.0 $4.9M 120k 40.85
Innovex International (INVX) 0.0 $4.9M 349k 13.97
M/I Homes (MHO) 0.0 $4.8M 36k 132.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.7M 105k 45.34
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $4.7M 189k 24.70
Steel Dynamics (STLD) 0.0 $4.6M 41k 114.07
Chipotle Mexican Grill (CMG) 0.0 $4.6M 76k 60.30
Lululemon Athletica (LULU) 0.0 $4.5M 12k 382.44
SITE Centers Corp (SITC) 0.0 $4.5M 293k 15.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.3M 13k 343.43
Clorox Company (CLX) 0.0 $4.3M 26k 162.41
Ecopetrol (EC) 0.0 $4.3M 541k 7.92
Worthington Stl (WS) 0.0 $4.2M 134k 31.82
Chemed Corp Com Stk (CHE) 0.0 $4.2M 8.0k 529.80
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 5.9k 712.51
Micron Technology (MU) 0.0 $4.2M 50k 84.16
Haleon Plc Spon Ads (HLN) 0.0 $4.2M 439k 9.54
Enterprise Financial Services (EFSC) 0.0 $4.2M 74k 56.40
Prosperity Bancshares (PB) 0.0 $4.1M 55k 75.35
Ceridian Hcm Hldg (DAY) 0.0 $4.0M 55k 72.64
International Business Machines (IBM) 0.0 $4.0M 18k 219.83
M&T Bank Corporation (MTB) 0.0 $4.0M 21k 188.01
iShares Russell 1000 Growth Index (IWF) 0.0 $4.0M 10k 401.61
Devon Energy Corporation (DVN) 0.0 $3.9M 120k 32.73
Woodside Petroleum (WDS) 0.0 $3.9M 253k 15.60
Roper Industries (ROP) 0.0 $3.9M 7.5k 519.88
Altria (MO) 0.0 $3.8M 72k 52.29
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $3.7M 172k 21.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.7M 73k 50.13
CVS Caremark Corporation (CVS) 0.0 $3.7M 82k 44.89
Advanced Drain Sys Inc Del (WMS) 0.0 $3.7M 32k 115.60
Lockheed Martin Corporation (LMT) 0.0 $3.7M 7.5k 485.97
Summit Hotel Properties (INN) 0.0 $3.6M 520k 6.85
Chubb (CB) 0.0 $3.5M 13k 276.31
Campbell Soup Company (CPB) 0.0 $3.5M 84k 41.88
Essex Property Trust (ESS) 0.0 $3.5M 12k 285.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.4M 90k 38.42
Eni S.p.A. (E) 0.0 $3.4M 125k 27.36
Casella Waste Systems (CWST) 0.0 $3.4M 32k 105.81
Uber Technologies (UBER) 0.0 $3.3M 55k 60.32
Intel Corporation (INTC) 0.0 $3.3M 166k 20.05
Barclays (BCS) 0.0 $3.3M 251k 13.29
Ishares Tr msci eafe esg (ESGD) 0.0 $3.2M 43k 76.14
At&t (T) 0.0 $3.2M 141k 22.77
S&p Global (SPGI) 0.0 $3.2M 6.4k 498.13
Iqvia Holdings (IQV) 0.0 $3.1M 16k 196.52
Viper Energy 0.0 $3.1M 62k 49.07
iShares S&P 500 Index (IVV) 0.0 $3.0M 5.2k 588.73
Arista Networks (ANET) 0.0 $3.0M 27k 110.53
DXP Enterprises (DXPE) 0.0 $3.0M 37k 82.62
Verizon Communications (VZ) 0.0 $3.0M 74k 39.99
Ross Stores (ROST) 0.0 $3.0M 20k 151.28
Vanguard Growth ETF (VUG) 0.0 $2.9M 7.1k 410.45
Technology SPDR (XLK) 0.0 $2.9M 12k 232.54
Archrock (AROC) 0.0 $2.9M 115k 24.89
Tyson Foods (TSN) 0.0 $2.8M 50k 57.44
Comcast Corporation (CMCSA) 0.0 $2.8M 74k 37.53
Coca Cola European Partners (CCEP) 0.0 $2.7M 36k 76.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.7M 143k 18.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.7M 184k 14.49
MiMedx (MDXG) 0.0 $2.6M 273k 9.62
Sherwin-Williams Company (SHW) 0.0 $2.6M 7.7k 340.00
PriceSmart (PSMT) 0.0 $2.6M 28k 92.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 67k 38.66
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.5M 12k 215.49
USD.001 Central Pacific Financial (CPF) 0.0 $2.5M 86k 29.05
Stepan Company (SCL) 0.0 $2.5M 38k 64.70
Marathon Petroleum Corp (MPC) 0.0 $2.5M 18k 139.50
Huntsman Corporation (HUN) 0.0 $2.4M 133k 18.03
Hormel Foods Corporation (HRL) 0.0 $2.4M 75k 31.37
QCR Holdings (QCRH) 0.0 $2.3M 29k 80.64
First Financial Corporation (THFF) 0.0 $2.3M 50k 46.19
Health Care SPDR (XLV) 0.0 $2.3M 17k 137.57
General Electric (GE) 0.0 $2.3M 14k 166.80
Financial Select Sector SPDR (XLF) 0.0 $2.2M 46k 48.33
Sarepta Therapeutics (SRPT) 0.0 $2.2M 18k 121.59
Progressive Corporation (PGR) 0.0 $2.1M 8.9k 239.62
Hackett (HCKT) 0.0 $2.1M 69k 30.72
Stewart Information Services Corporation (STC) 0.0 $2.1M 31k 67.49
Wells Fargo & Company (WFC) 0.0 $2.1M 30k 70.24
Valero Energy Corporation (VLO) 0.0 $2.1M 17k 122.59
Laredo Petroleum (VTLE) 0.0 $2.0M 66k 30.92
German American Ban (GABC) 0.0 $2.0M 50k 40.22
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 132k 15.22
Incyte Corporation (INCY) 0.0 $2.0M 29k 69.07
Vanguard Industrials ETF (VIS) 0.0 $2.0M 7.9k 254.39
Marriott International (MAR) 0.0 $2.0M 7.1k 279.00
Oppenheimer Holdings (OPY) 0.0 $2.0M 31k 64.09
Old Second Ban (OSBC) 0.0 $1.9M 108k 17.78
Ryerson Tull (RYI) 0.0 $1.9M 103k 18.51
Build-A-Bear Workshop (BBW) 0.0 $1.9M 41k 46.04
CNB Financial Corporation (CCNE) 0.0 $1.9M 75k 24.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.9M 13k 145.35
Newpark Resources (NPKI) 0.0 $1.8M 239k 7.67
Veralto Corp (VLTO) 0.0 $1.8M 18k 101.85
Gorman-Rupp Company (GRC) 0.0 $1.8M 48k 37.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 87k 20.87
First Bancshares (FBMS) 0.0 $1.8M 52k 35.00
Ishares Inc etp (EWT) 0.0 $1.8M 35k 51.76
Nextera Energy (NEE) 0.0 $1.8M 25k 71.69
FARO Technologies (FARO) 0.0 $1.8M 71k 25.36
Philip Morris International (PM) 0.0 $1.8M 15k 120.36
Estee Lauder Companies (EL) 0.0 $1.8M 23k 74.98
Accenture (ACN) 0.0 $1.7M 5.0k 351.85
Astronics Corporation (ATRO) 0.0 $1.7M 108k 15.96
Ford Motor Company (F) 0.0 $1.7M 174k 9.90
Southside Bancshares (SBSI) 0.0 $1.7M 54k 31.76
British American Tobac (BTI) 0.0 $1.7M 47k 36.32
Prologis (PLD) 0.0 $1.7M 16k 105.71
A10 Networks (ATEN) 0.0 $1.7M 92k 18.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.7M 19k 87.90
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 8.2k 203.09
Peoples Ban (PEBO) 0.0 $1.7M 53k 31.69
Republic Services (RSG) 0.0 $1.7M 8.2k 201.20
Bel Fuse (BELFB) 0.0 $1.7M 20k 82.47
Gerdau SA (GGB) 0.0 $1.7M 573k 2.88
BJ's Restaurants (BJRI) 0.0 $1.6M 46k 35.13
VSE Corporation (VSEC) 0.0 $1.6M 17k 95.10
3M Company (MMM) 0.0 $1.6M 12k 129.10
Expeditors International of Washington (EXPD) 0.0 $1.6M 14k 110.77
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.6M 12k 132.38
Waste Management (WM) 0.0 $1.6M 7.7k 201.81
Hyster Yale Materials Handling (HY) 0.0 $1.6M 31k 50.93
Exelixis (EXEL) 0.0 $1.5M 45k 33.30
iShares Russell 1000 Index (IWB) 0.0 $1.5M 4.6k 322.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.5M 29k 50.28
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.1k 464.14
Quanex Building Products Corporation (NX) 0.0 $1.4M 59k 24.24
Kroger (KR) 0.0 $1.4M 23k 61.15
Nicolet Bankshares (NIC) 0.0 $1.4M 13k 104.91
Oneok (OKE) 0.0 $1.4M 14k 100.40
Shore Bancshares (SHBI) 0.0 $1.4M 86k 15.85
Chatham Lodging Trust (CLDT) 0.0 $1.4M 152k 8.95
Beazer Homes Usa (BZH) 0.0 $1.3M 48k 27.46
Origin Bancorp (OBK) 0.0 $1.3M 40k 33.29
Nlight (LASR) 0.0 $1.3M 126k 10.49
Spdr Series Trust equity (IBND) 0.0 $1.3M 46k 28.36
PDF Solutions (PDFS) 0.0 $1.3M 47k 27.08
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.1k 175.30
Ishares Inc msci glb energ (FILL) 0.0 $1.2M 54k 22.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 25k 49.05
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $1.2M 58k 20.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.2M 36k 32.76
WisdomTree Investments (WT) 0.0 $1.2M 112k 10.50
Mizuho Financial (MFG) 0.0 $1.2M 239k 4.89
Vanguard Mid-Cap ETF (VO) 0.0 $1.2M 4.4k 264.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.2M 42k 27.32
SPDR Gold Trust (GLD) 0.0 $1.1M 4.7k 242.17
Day One Biopharmaceuticals I (DAWN) 0.0 $1.1M 89k 12.67
Paypal Holdings (PYPL) 0.0 $1.1M 13k 85.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 19k 58.93
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 18k 62.31
Consumer Portfolio Services (CPSS) 0.0 $1.1M 102k 10.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 22k 51.14
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 25k 44.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 15k 75.61
SYSCO Corporation (SYY) 0.0 $1.1M 14k 76.46
Allied Motion Technologies (ALNT) 0.0 $1.1M 44k 24.28
Manitowoc Co Inc/the (MTW) 0.0 $1.1M 118k 9.13
Integra LifeSciences Holdings (IART) 0.0 $1.1M 47k 22.68
Ge Vernova (GEV) 0.0 $1.1M 3.2k 329.02
Genpact (G) 0.0 $1.1M 25k 42.95
Advansix (ASIX) 0.0 $1.1M 37k 28.49
TJX Companies (TJX) 0.0 $1.0M 8.5k 120.82
Gilead Sciences (GILD) 0.0 $980k 11k 92.38
W&T Offshore (WTI) 0.0 $946k 570k 1.66
Vanguard Value ETF (VTV) 0.0 $946k 5.6k 169.31
iShares S&P Europe 350 Index (IEV) 0.0 $943k 18k 52.06
Replimune Group (REPL) 0.0 $941k 78k 12.11
Suzano Papel E Celulo-sp (SUZ) 0.0 $935k 92k 10.12
Zymeworks Del (ZYME) 0.0 $931k 64k 14.64
Oil States International (OIS) 0.0 $926k 183k 5.06
Baidu (BIDU) 0.0 $923k 11k 84.32
BioMarin Pharmaceutical (BMRN) 0.0 $918k 14k 65.73
Titan Machinery (TITN) 0.0 $909k 64k 14.13
MicroStrategy Incorporated (MSTR) 0.0 $904k 3.1k 289.68
General Dynamics Corporation (GD) 0.0 $888k 3.4k 263.57
CVB Financial (CVBF) 0.0 $884k 41k 21.41
iShares Russell 2000 Index (IWM) 0.0 $877k 4.0k 220.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $875k 7.6k 115.24
Photronics (PLAB) 0.0 $871k 37k 23.56
Cogent Biosciences (COGT) 0.0 $865k 111k 7.80
iShares S&P 500 Growth Index (IVW) 0.0 $864k 8.5k 101.53
Schwab International Equity ETF (SCHF) 0.0 $854k 46k 18.50
Target Corporation (TGT) 0.0 $847k 6.3k 135.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $846k 30k 27.87
Preferred Bank, Los Angeles (PFBC) 0.0 $843k 9.8k 86.38
SPDR S&P Metals and Mining (XME) 0.0 $841k 15k 56.75
Palo Alto Networks (PANW) 0.0 $836k 4.6k 181.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $831k 2.4k 342.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $831k 15k 57.41
Enterprise Products Partners (EPD) 0.0 $830k 27k 31.36
Energy Transfer Equity (ET) 0.0 $828k 42k 19.59
Reliance Steel & Aluminum (RS) 0.0 $822k 3.1k 269.26
Sitio Royalties Cl A Ord (STR) 0.0 $820k 43k 19.18
Vanguard Energy ETF (VDE) 0.0 $816k 6.7k 121.32
iShares MSCI Switzerland Index Fund (EWL) 0.0 $815k 18k 45.96
Grocery Outlet Hldg Corp (GO) 0.0 $814k 52k 15.61
First Mid Ill Bancshares (FMBH) 0.0 $807k 22k 36.82
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $805k 10k 77.71
AFLAC Incorporated (AFL) 0.0 $796k 7.7k 103.45
Dimensional Etf Trust (DFUS) 0.0 $793k 12k 63.75
iShares S&P 500 Value Index (IVE) 0.0 $790k 4.1k 190.89
National Grid (NGG) 0.0 $781k 13k 59.42
Anaptysbio Inc Common (ANAB) 0.0 $780k 59k 13.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $779k 2.1k 375.47
Darling International (DAR) 0.0 $777k 23k 33.69
Amdocs Ltd ord (DOX) 0.0 $774k 9.1k 85.15
iShares Russell 1000 Value Index (IWD) 0.0 $774k 4.2k 185.17
Travere Therapeutics (TVTX) 0.0 $752k 43k 17.42
Designer Brands (DBI) 0.0 $751k 141k 5.34
Kraneshares Tr csi chi internet (KWEB) 0.0 $751k 26k 29.24
Blackstone Group Inc Com Cl A (BX) 0.0 $749k 4.3k 172.45
Ishares Tr usa min vo (USMV) 0.0 $745k 8.4k 88.81
Six Flags Entertainment Corp (FUN) 0.0 $741k 15k 48.19
Nio Inc spon ads (NIO) 0.0 $735k 169k 4.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $734k 3.7k 195.84
CF Industries Holdings (CF) 0.0 $733k 8.6k 85.33
PNC Financial Services (PNC) 0.0 $721k 3.7k 192.92
Public Service Enterprise (PEG) 0.0 $710k 8.4k 84.50
Phillips 66 (PSX) 0.0 $702k 6.2k 113.95
Vanguard Small-Cap ETF (VB) 0.0 $697k 2.9k 240.33
Linde (LIN) 0.0 $692k 1.7k 418.91
Dell Technologies (DELL) 0.0 $685k 5.9k 115.26
SPDR S&P World ex-US (SPDW) 0.0 $684k 20k 34.13
Berkshire Hathaway (BRK.A) 0.0 $681k 1.00 680920.00
iShares Russell 3000 Value Index (IUSV) 0.0 $678k 7.3k 92.59
Square Inc cl a (XYZ) 0.0 $678k 8.0k 85.01
Automatic Data Processing (ADP) 0.0 $667k 2.3k 292.86
Installed Bldg Prods (IBP) 0.0 $666k 3.8k 175.25
Agilent Technologies Inc C ommon (A) 0.0 $665k 4.9k 134.35
SEI Investments Company (SEIC) 0.0 $656k 7.9k 82.49
Dorchester Minerals (DMLP) 0.0 $650k 20k 33.33
Helen Of Troy (HELE) 0.0 $650k 11k 59.83
Palantir Technologies (PLTR) 0.0 $647k 8.6k 75.64
Fidelity msci hlth care i (FHLC) 0.0 $645k 9.9k 65.35
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $642k 26k 24.70
Boot Barn Hldgs (BOOT) 0.0 $636k 4.2k 151.82
Grayscale Bitcoin Ord (GBTC) 0.0 $633k 8.6k 74.02
Alcon (ALC) 0.0 $628k 7.4k 84.90
Kinder Morgan (KMI) 0.0 $628k 23k 27.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $625k 3.6k 175.28
Fair Isaac Corporation (FICO) 0.0 $622k 312.00 1992.59
Movado (MOV) 0.0 $622k 32k 19.68
Cigna Corp (CI) 0.0 $619k 2.2k 276.32
iShares MSCI Spain Index (EWP) 0.0 $618k 20k 31.05
Mondelez Int (MDLZ) 0.0 $616k 10k 59.74
Allstate Corporation (ALL) 0.0 $607k 3.1k 192.81
SkyWest (SKYW) 0.0 $602k 6.0k 100.13
Hologic (HOLX) 0.0 $602k 8.3k 72.10
Ishares Tr core tl usd bd (IUSB) 0.0 $594k 13k 45.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $589k 7.6k 77.27
Constellation Energy (CEG) 0.0 $588k 2.6k 223.77
Iron Mountain (IRM) 0.0 $587k 5.6k 105.13
Vanguard REIT ETF (VNQ) 0.0 $587k 6.6k 89.09
Fidelity consmr staples (FSTA) 0.0 $578k 12k 49.43
Duke Energy (DUK) 0.0 $573k 5.3k 107.75
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $572k 26k 22.03
Schwab Strategic Tr long term us (SCHQ) 0.0 $568k 18k 31.43
Anika Therapeutics (ANIK) 0.0 $568k 35k 16.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $567k 9.9k 57.45
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $566k 13k 44.92
Motorola Solutions (MSI) 0.0 $557k 1.2k 462.62
Zimmer Holdings (ZBH) 0.0 $554k 5.2k 105.63
Fidelity msci finls idx (FNCL) 0.0 $553k 8.0k 68.68
Hilton Worldwide Holdings (HLT) 0.0 $550k 2.2k 247.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $548k 5.1k 106.55
Takeda Pharmaceutical (TAK) 0.0 $547k 41k 13.24
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $547k 7.9k 68.95
Weyerhaeuser Company (WY) 0.0 $537k 19k 28.15
Permian Resources Corp Class A (PR) 0.0 $531k 37k 14.38
McKesson Corporation (MCK) 0.0 $526k 923.00 570.22
Axon Enterprise (AXON) 0.0 $526k 885.00 594.40
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $517k 26k 19.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $511k 3.7k 139.37
Paychex (PAYX) 0.0 $509k 3.6k 140.22
iShares Gold Trust (IAU) 0.0 $508k 10k 49.51
Entergy Corporation (ETR) 0.0 $499k 6.6k 75.82
Sutro Biopharma (STRO) 0.0 $499k 271k 1.84
Camden Property Trust (CPT) 0.0 $499k 4.3k 116.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $496k 18k 27.71
Hess (HES) 0.0 $481k 3.6k 133.02
Tango Therapeutics (TNGX) 0.0 $479k 155k 3.09
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $478k 13k 37.42
Universal Health Services (UHS) 0.0 $477k 2.7k 179.42
Servisfirst Bancshares (SFBS) 0.0 $476k 5.6k 84.74
Teleflex Incorporated (TFX) 0.0 $474k 2.7k 177.98
Cintas Corporation (CTAS) 0.0 $473k 2.6k 182.75
Yum China Holdings (YUMC) 0.0 $470k 9.8k 48.17
Labcorp Holdings (LH) 0.0 $466k 2.0k 229.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $465k 3.6k 127.62
Zoetis Inc Cl A (ZTS) 0.0 $464k 2.8k 162.97
Dimensional Etf Trust (DFAT) 0.0 $461k 8.3k 55.66
iShares MSCI France Index (EWQ) 0.0 $449k 13k 35.88
Synovus Finl (SNV) 0.0 $446k 8.7k 51.23
Schwab U S Small Cap ETF (SCHA) 0.0 $445k 17k 25.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $445k 9.2k 48.42
Corning Incorporated (GLW) 0.0 $444k 9.3k 47.52
O'reilly Automotive (ORLY) 0.0 $444k 373.00 1189.45
iShares Dow Jones US Technology (IYW) 0.0 $442k 2.8k 159.54
Bank of New York Mellon Corporation (BK) 0.0 $439k 5.7k 76.83
Analog Devices (ADI) 0.0 $435k 2.0k 212.57
Schwab 1000 Index Etf etf (SCHK) 0.0 $434k 15k 28.31
Prudential Financial (PRU) 0.0 $429k 3.6k 118.53
Marsh & McLennan Companies (MMC) 0.0 $424k 2.0k 212.51
American Electric Power Company (AEP) 0.0 $421k 4.6k 92.25
Ishares Tr cmn (GOVT) 0.0 $420k 18k 22.98
Peregrine Pharmaceuticals (CDMO) 0.0 $406k 33k 12.35
Ishares Inc core msci emkt (IEMG) 0.0 $405k 7.8k 52.22
Cognizant Technology Solutions (CTSH) 0.0 $403k 5.2k 76.91
Tcg Bdc (CGBD) 0.0 $399k 22k 17.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $397k 6.5k 60.76
Targa Res Corp (TRGP) 0.0 $396k 2.2k 178.50
Parsons Corporation (PSN) 0.0 $393k 4.3k 92.25
Corteva (CTVA) 0.0 $393k 6.9k 56.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $390k 4.0k 96.84
Zions Bancorporation (ZION) 0.0 $389k 7.2k 54.25
MetLife (MET) 0.0 $388k 4.7k 81.88
Discover Financial Services 0.0 $385k 2.2k 173.23
National Storage Affiliates shs ben int (NSA) 0.0 $384k 10k 37.91
Texas Pacific Land Corp (TPL) 0.0 $380k 343.00 1107.89
Wabtec Corporation (WAB) 0.0 $380k 2.0k 189.72
Vanguard Mega Cap 300 Index (MGC) 0.0 $379k 1.8k 212.66
Vanguard Extended Market ETF (VXF) 0.0 $379k 2.0k 190.06
wisdomtreetrusdivd.. (DGRW) 0.0 $375k 4.6k 80.93
Fidelity msci info tech i (FTEC) 0.0 $373k 2.0k 184.92
iShares Russell Midcap Index Fund (IWR) 0.0 $371k 4.2k 88.41
Arm Holdings (ARM) 0.0 $371k 3.0k 123.38
Cardinal Health (CAH) 0.0 $368k 3.1k 118.31
Truist Financial Corp equities (TFC) 0.0 $366k 8.4k 43.38
Sofi Select 500 Etf (SFY) 0.0 $364k 3.3k 108.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $363k 8.3k 43.64
Vanguard Consumer Staples ETF (VDC) 0.0 $361k 1.7k 211.45
Fidelity Inv Grade Securit (FSEC) 0.0 $358k 8.4k 42.50
Hp (HPQ) 0.0 $357k 11k 32.63
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $356k 9.9k 36.09
Ubs Ag London Brh etracs ubs bloom (UCIB) 0.0 $355k 14k 25.75
Thomson Reuters Corp. (TRI) 0.0 $355k 2.2k 160.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $351k 14k 25.54
Fiserv (FI) 0.0 $350k 1.7k 205.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $347k 1.9k 178.13
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $346k 3.4k 103.30
J P Morgan Exchange-traded F (JEPI) 0.0 $344k 6.0k 57.54
Toro Company (TTC) 0.0 $342k 4.3k 80.10
Travelers Companies (TRV) 0.0 $339k 1.4k 241.06
Metropcs Communications (TMUS) 0.0 $338k 1.5k 220.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $336k 2.5k 132.22
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $336k 5.9k 57.29
Dow (DOW) 0.0 $334k 8.3k 40.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $334k 784.00 425.96
Air Products & Chemicals (APD) 0.0 $334k 1.2k 290.17
Eversource Energy (ES) 0.0 $334k 5.8k 57.43
Ecolab (ECL) 0.0 $333k 1.4k 234.36
Nxp Semiconductors N V (NXPI) 0.0 $331k 1.6k 208.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $330k 4.4k 74.74
FedEx Corporation (FDX) 0.0 $330k 1.2k 281.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $329k 3.7k 87.83
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $329k 15k 21.90
iShares Dow Jones US Financial Svc. (IYG) 0.0 $328k 4.2k 77.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $328k 2.9k 114.51
Sempra Energy (SRE) 0.0 $326k 3.7k 87.74
TransDigm Group Incorporated (TDG) 0.0 $324k 255.00 1270.80
In Ed Pr Etf - 2yr To A 2026 (AAPR) 0.0 $322k 12k 26.36
L3harris Technologies (LHX) 0.0 $322k 1.5k 210.38
iShares Russell 2000 Value Index (IWN) 0.0 $320k 2.0k 164.19
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $320k 5.8k 54.70
iShares S&P Global Financials Sect. (IXG) 0.0 $319k 3.3k 96.06
American International (AIG) 0.0 $315k 4.3k 72.82
Quanta Services (PWR) 0.0 $313k 989.00 316.30
iShares Dow Jones US Tele (IYZ) 0.0 $312k 12k 26.83
Apollo Global Mgmt (APO) 0.0 $312k 1.9k 165.24
Fortinet (FTNT) 0.0 $312k 3.3k 94.48
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $309k 13k 23.68
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $305k 6.3k 48.32
inv grd crp bd (CORP) 0.0 $302k 3.2k 95.10
Global X Fds us infr dev (PAVE) 0.0 $301k 7.4k 40.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $300k 1.4k 207.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $297k 5.7k 51.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $295k 14k 21.06
Real Estate Select Sect Spdr (XLRE) 0.0 $292k 7.2k 40.67
Trade Desk (TTD) 0.0 $292k 2.5k 117.55
IDEXX Laboratories (IDXX) 0.0 $289k 697.00 414.01
Imperial Oil (IMO) 0.0 $288k 4.7k 61.61
Mplx (MPLX) 0.0 $286k 6.0k 47.86
Cheniere Energy (LNG) 0.0 $285k 1.3k 214.89
Service Corporation International (SCI) 0.0 $285k 3.6k 79.82
Ge Healthcare Technologies I (GEHC) 0.0 $283k 3.6k 78.19
Equinix (EQIX) 0.0 $281k 298.00 943.05
iShares S&P 1500 Index Fund (ITOT) 0.0 $281k 2.2k 128.66
Vanguard Large-Cap ETF (VV) 0.0 $280k 1.0k 269.76
Vanguard Health Care ETF (VHT) 0.0 $275k 1.1k 253.92
Delta Air Lines (DAL) 0.0 $271k 4.5k 60.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $271k 3.0k 91.43
Iteos Therapeutics 0.0 $271k 35k 7.68
Murphy Usa (MUSA) 0.0 $269k 534.00 503.34
Schwab U S Broad Market ETF (SCHB) 0.0 $268k 12k 22.70
Anthem (ELV) 0.0 $266k 721.00 369.27
Bruker Corporation (BRKR) 0.0 $266k 4.5k 58.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $264k 2.1k 126.78
Hca Holdings (HCA) 0.0 $262k 872.00 300.33
SPDR KBW Bank (KBE) 0.0 $262k 4.7k 55.48
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $262k 1.4k 184.35
Hldgs (UAL) 0.0 $259k 2.7k 97.10
Take-Two Interactive Software (TTWO) 0.0 $259k 1.4k 184.19
SPDR S&P Emerging Markets (SPEM) 0.0 $257k 6.7k 38.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $256k 913.00 280.24
NVR (NVR) 0.0 $255k 31.00 8234.29
Vanguard Financials ETF (VFH) 0.0 $252k 2.1k 118.07
Dupont De Nemours (DD) 0.0 $249k 3.3k 76.25
Interactive Brokers (IBKR) 0.0 $249k 1.4k 176.70
Dimensional Etf Trust (DFAU) 0.0 $248k 6.1k 40.49
AmerisourceBergen (COR) 0.0 $245k 1.1k 224.93
Williams Companies (WMB) 0.0 $245k 4.5k 54.12
Kkr & Co (KKR) 0.0 $245k 1.7k 148.07
Cme (CME) 0.0 $243k 1.0k 232.39
Hewlett Packard Enterprise (HPE) 0.0 $243k 11k 21.35
Howmet Aerospace (HWM) 0.0 $243k 2.2k 109.40
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $242k 3.8k 63.45
Strategy Shs day hagan ned (SSUS) 0.0 $240k 5.7k 42.07
iShares Dow Jones US Utilities (IDU) 0.0 $240k 2.5k 96.21
W.W. Grainger (GWW) 0.0 $240k 227.00 1055.69
Enbridge (ENB) 0.0 $239k 5.6k 42.43
Hershey Company (HSY) 0.0 $236k 1.4k 169.44
EQT Corporation (EQT) 0.0 $232k 5.0k 46.12
Fidelity Bond Etf (FBND) 0.0 $231k 5.1k 44.87
AutoZone (AZO) 0.0 $228k 70.00 3258.27
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $226k 1.5k 148.55
Ishares Tr Exponential Technologies Etf (XT) 0.0 $224k 3.8k 59.66
Genuine Parts Company (GPC) 0.0 $224k 1.9k 116.78
Moody's Corporation (MCO) 0.0 $223k 471.00 473.97
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $223k 4.0k 56.49
Spdr Ser Tr kensho new eco (KOMP) 0.0 $223k 4.4k 50.83
Fidelity Covington Trust (FELC) 0.0 $222k 6.7k 32.93
Copart (CPRT) 0.0 $221k 3.8k 57.40
Wp Carey (WPC) 0.0 $220k 4.0k 54.48
iShares Silver Trust (SLV) 0.0 $220k 8.3k 26.33
Carnival Corporation (CCL) 0.0 $220k 8.8k 24.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $218k 1.1k 198.26
Aon (AON) 0.0 $215k 597.00 359.67
W.R. Berkley Corporation (WRB) 0.0 $215k 3.7k 58.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $215k 5.0k 42.76
Arthur J. Gallagher & Co. (AJG) 0.0 $215k 755.00 284.19
Ameriprise Financial (AMP) 0.0 $214k 402.00 532.49
Alerian Mlp Etf etf (AMLP) 0.0 $211k 4.4k 48.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $209k 2.7k 78.65
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $209k 6.9k 30.48
Ishares Msci Global Gold Min etp (RING) 0.0 $209k 7.4k 28.11
Viatris (VTRS) 0.0 $208k 17k 12.45
Intercontinental Exchange (ICE) 0.0 $208k 1.4k 149.07
Steris Plc Ord equities (STE) 0.0 $208k 1.0k 205.74
SPDR S&P Retail (XRT) 0.0 $206k 2.6k 79.62
Fifth Third Ban (FITB) 0.0 $205k 4.8k 42.28
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $205k 8.2k 25.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $204k 4.0k 50.89
Datadog Inc Cl A (DDOG) 0.0 $204k 1.4k 142.99
Becton, Dickinson and (BDX) 0.0 $202k 889.00 226.93
Reddit (RDDT) 0.0 $201k 1.2k 163.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $201k 3.5k 58.18
Microchip Technology (MCHP) 0.0 $200k 3.5k 57.35
Churchill Downs (CHDN) 0.0 $200k 1.5k 133.54
Huntington Bancshares Incorporated (HBAN) 0.0 $189k 12k 16.27
Antero Midstream Corp antero midstream (AM) 0.0 $165k 11k 15.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $160k 41k 3.95
Agnc Invt Corp Com reit (AGNC) 0.0 $138k 15k 9.21
Pacific Biosciences of California (PACB) 0.0 $101k 55k 1.83
Callaway Golf Company (MODG) 0.0 $89k 11k 7.86
Arcadium Lithium 0.0 $84k 16k 5.13
Kopin Corporation (KOPN) 0.0 $75k 55k 1.36
Citius Pharmaceuticals (CTXR) 0.0 $51k 13k 4.00
Greenbrier Cos 0.0 $19k 16k 1.21
Akamai Technologies 0.0 $19k 19k 1.00
Lci Inds 0.0 $19k 19k 0.98
Ford Mtr Co Del 0.0 $18k 19k 0.97
Biomarin Pharmaceutical 0.0 $18k 19k 0.93
Galiano Gold (GAU) 0.0 $15k 12k 1.23
Blink Charging (BLNK) 0.0 $14k 10k 1.39
Uber Technologies 0.0 $10k 10k 1.01
Vaxart (VXRT) 0.0 $6.6k 10k 0.66
Senseonics Hldgs (SENS) 0.0 $5.2k 10k 0.52