Fisher Investments

Fisher Asset Management as of March 31, 2025

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 999 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $12B 53M 222.13
NVIDIA Corporation (NVDA) 4.3 $9.8B 91M 108.38
Microsoft Corporation (MSFT) 4.1 $9.5B 25M 375.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.4 $8.0B 97M 81.76
Amazon (AMZN) 2.7 $6.2B 33M 190.26
Alphabet Inc Class A cs (GOOGL) 2.5 $5.7B 37M 154.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $5.2B 55M 95.37
JPMorgan Chase & Co. (JPM) 2.0 $4.5B 18M 245.30
Eli Lilly & Co. (LLY) 1.9 $4.5B 5.4M 825.91
Facebook Inc cl a (META) 1.6 $3.7B 6.5M 576.36
Exxon Mobil Corporation (XOM) 1.6 $3.6B 30M 118.93
Home Depot (HD) 1.5 $3.5B 9.7M 366.49
Wal-Mart Stores (WMT) 1.5 $3.5B 40M 87.79
Sap (SAP) 1.5 $3.5B 13M 268.44
Goldman Sachs (GS) 1.5 $3.4B 6.3M 546.29
Chevron Corporation (CVX) 1.5 $3.4B 20M 167.29
Caterpillar (CAT) 1.3 $3.0B 9.2M 329.80
Taiwan Semiconductor Mfg (TSM) 1.3 $3.0B 18M 166.00
Costco Wholesale Corporation (COST) 1.3 $3.0B 3.1M 945.78
UnitedHealth (UNH) 1.2 $2.7B 5.3M 523.75
Morgan Stanley (MS) 1.2 $2.7B 23M 116.67
Asml Holding (ASML) 1.1 $2.6B 4.0M 662.63
Raytheon Technologies Corp (RTX) 1.1 $2.6B 20M 132.46
Visa (V) 1.1 $2.5B 7.1M 350.46
Oracle Corporation (ORCL) 1.1 $2.5B 18M 139.81
American Express Company (AXP) 1.0 $2.4B 9.0M 269.05
MasterCard Incorporated (MA) 1.0 $2.3B 4.2M 548.12
Freeport-McMoRan Copper & Gold (FCX) 1.0 $2.3B 60M 37.86
Citigroup (C) 1.0 $2.2B 31M 70.99
Merck & Co (MRK) 0.9 $2.2B 24M 89.76
Sony Corporation (SONY) 0.9 $2.2B 86M 25.39
salesforce (CRM) 0.9 $2.2B 8.1M 268.36
Broadcom (AVGO) 0.9 $2.1B 12M 167.43
BP (BP) 0.9 $2.1B 61M 33.79
Bank of America Corporation (BAC) 0.9 $2.0B 49M 41.73
Intuitive Surgical (ISRG) 0.9 $2.0B 4.0M 495.27
Intuit (INTU) 0.9 $2.0B 3.2M 613.99
iShares Lehman MBS Bond Fund (MBB) 0.9 $2.0B 21M 93.78
Procter & Gamble Company (PG) 0.8 $1.9B 11M 170.42
Netflix (NFLX) 0.8 $1.9B 2.1M 932.53
Blackrock (BLK) 0.8 $1.9B 2.0M 946.48
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $1.9B 26M 73.28
Adobe Systems Incorporated (ADBE) 0.8 $1.8B 4.6M 383.53
Charles Schwab Corporation (SCHW) 0.7 $1.7B 21M 78.28
Abbott Laboratories (ABT) 0.7 $1.5B 12M 132.65
Ubs Group (UBS) 0.7 $1.5B 50M 30.63
Union Pacific Corporation (UNP) 0.6 $1.5B 6.4M 236.24
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $1.5B 55M 27.26
ConocoPhillips (COP) 0.6 $1.5B 14M 105.02
AstraZeneca (AZN) 0.6 $1.5B 20M 73.50
Capital One Financial (COF) 0.6 $1.5B 8.2M 179.30
Johnson & Johnson (JNJ) 0.6 $1.4B 8.7M 165.84
Canadian Natural Resources (CNQ) 0.6 $1.4B 46M 30.80
Total (TTE) 0.6 $1.4B 21M 64.69
Stryker Corporation (SYK) 0.6 $1.4B 3.7M 372.25
Thermo Fisher Scientific (TMO) 0.6 $1.4B 2.7M 497.60
Servicenow (NOW) 0.6 $1.3B 1.7M 796.14
Johnson Controls International Plc equity (JCI) 0.6 $1.3B 16M 80.11
ING Groep (ING) 0.5 $1.2B 64M 19.59
Pepsi (PEP) 0.5 $1.2B 8.2M 149.94
Pfizer (PFE) 0.5 $1.2B 47M 25.34
Toyota Motor Corporation (TM) 0.5 $1.2B 6.7M 176.53
Starbucks Corporation (SBUX) 0.5 $1.2B 12M 98.09
Unilever (UL) 0.5 $1.2B 20M 59.55
GSK (GSK) 0.5 $1.2B 30M 38.74
Barclays (BCS) 0.5 $1.1B 73M 15.36
Spotify Technology Sa (SPOT) 0.5 $1.1B 2.0M 550.03
Deere & Company (DE) 0.5 $1.1B 2.3M 469.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.5 $1.1B 38M 28.49
BHP Billiton (BHP) 0.5 $1.1B 22M 48.54
Rio Tinto (RIO) 0.5 $1.1B 18M 60.08
Mitsubishi UFJ Financial (MUFG) 0.4 $1.0B 76M 13.63
Cummins (CMI) 0.4 $982M 3.1M 313.44
Danaher Corporation (DHR) 0.4 $950M 4.6M 205.00
Carrier Global Corporation (CARR) 0.4 $926M 15M 63.40
HSBC Holdings (HSBC) 0.4 $897M 16M 57.43
Boeing Company (BA) 0.4 $875M 5.1M 170.55
Illinois Tool Works (ITW) 0.4 $872M 3.5M 248.01
Banco Santander (SAN) 0.4 $860M 128M 6.70
Novo Nordisk A/S (NVO) 0.4 $824M 12M 69.44
Vanguard S&p 500 Etf idx (VOO) 0.3 $787M 1.5M 513.91
Novartis (NVS) 0.3 $754M 6.8M 111.48
Sanofi-Aventis SA (SNY) 0.3 $752M 14M 55.46
CSX Corporation (CSX) 0.3 $738M 25M 29.43
Edwards Lifesciences (EW) 0.3 $732M 10M 72.48
Invesco Qqq Trust Series 1 (QQQ) 0.3 $711M 1.5M 468.92
Boston Scientific Corporation (BSX) 0.3 $683M 6.8M 100.88
Trane Technologies (TT) 0.3 $675M 2.0M 336.92
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $665M 7.3M 91.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $658M 6.2M 105.44
Alibaba Group Holding (BABA) 0.3 $645M 4.9M 132.23
Anheuser-Busch InBev NV (BUD) 0.3 $629M 10M 61.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $594M 44M 13.62
Ingersoll Rand (IR) 0.2 $550M 6.9M 80.03
Crown Castle Intl (CCI) 0.2 $548M 5.3M 104.23
Paccar (PCAR) 0.2 $506M 5.2M 97.37
Lloyds TSB (LYG) 0.2 $505M 132M 3.82
Coca-Cola Company (KO) 0.2 $463M 6.5M 71.62
iShares S&P Global Energy Sector (IXC) 0.2 $459M 11M 42.07
Deutsche Bank Ag-registered (DB) 0.2 $450M 19M 23.83
Vanguard Europe Pacific ETF (VEA) 0.2 $417M 8.2M 50.83
Emerson Electric (EMR) 0.2 $398M 3.6M 109.64
Natwest Group Plc Spons (NWG) 0.2 $396M 33M 11.92
American Tower Reit (AMT) 0.2 $379M 1.7M 217.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $363M 6.1M 59.40
Industrial SPDR (XLI) 0.2 $362M 2.8M 131.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $355M 3.3M 108.69
Vanguard European ETF (VGK) 0.1 $344M 4.9M 70.21
iShares S&P Global Industrials Sec (EXI) 0.1 $317M 2.2M 145.38
Banco Itau Holding Financeira (ITUB) 0.1 $306M 56M 5.50
Lennox International (LII) 0.1 $302M 538k 560.83
Parker-Hannifin Corporation (PH) 0.1 $287M 473k 607.85
Alphabet Inc Class C cs (GOOG) 0.1 $287M 1.8M 156.23
Dover Corporation (DOV) 0.1 $277M 1.6M 175.68
Honda Motor (HMC) 0.1 $275M 10M 27.13
Southern Copper Corporation (SCCO) 0.1 $244M 2.6M 93.46
U.S. Bancorp (USB) 0.1 $233M 5.5M 42.22
Norfolk Southern (NSC) 0.1 $233M 983k 236.85
iShares S&P Global Technology Sect. (IXN) 0.1 $224M 3.0M 75.74
Qualcomm (QCOM) 0.1 $223M 1.5M 153.61
iShares Dow Jones US Pharm Indx (IHE) 0.1 $222M 3.1M 70.56
iShares S&P Global Consumer Staple (KXI) 0.1 $220M 3.4M 64.05
Suncor Energy (SU) 0.1 $217M 5.6M 38.72
HDFC Bank (HDB) 0.1 $216M 3.2M 66.44
Petroleo Brasileiro SA (PBR) 0.1 $215M 15M 14.34
Infosys Technologies (INFY) 0.1 $213M 12M 18.25
iShares Dow Jones US Financial (IYF) 0.1 $207M 1.8M 112.85
Rockwell Automation (ROK) 0.1 $191M 740k 258.38
T. Rowe Price (TROW) 0.1 $181M 2.0M 91.87
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $176M 2.8M 63.58
Banco Bradesco SA (BBD) 0.1 $166M 74M 2.23
Vale (VALE) 0.1 $164M 17M 9.98
Powershares Etf Trust kbw bk port (KBWB) 0.1 $164M 2.6M 62.77
EOG Resources (EOG) 0.1 $163M 1.3M 128.24
Jd (JD) 0.1 $161M 3.9M 41.12
MercadoLibre (MELI) 0.1 $161M 82k 1950.89
iShares MSCI EMU Index (EZU) 0.1 $148M 2.8M 53.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $146M 3.2M 45.07
Advanced Micro Devices (AMD) 0.1 $139M 1.4M 102.74
Amgen (AMGN) 0.1 $136M 438k 311.55
Stifel Financial (SF) 0.1 $131M 1.4M 94.26
KB Home (KBH) 0.1 $131M 2.3M 58.12
Autodesk (ADSK) 0.1 $129M 494k 261.80
Ishares Msci Global Metals & etp (PICK) 0.1 $126M 3.5M 35.88
NetEase (NTES) 0.1 $121M 1.2M 102.92
A. O. Smith Corporation (AOS) 0.1 $119M 1.8M 65.36
IDEX Corporation (IEX) 0.1 $119M 659k 180.97
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $117M 1.3M 91.13
HEICO Corporation (HEI) 0.1 $116M 434k 267.19
Ishares Msci Japan (EWJ) 0.0 $114M 1.7M 68.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $112M 1.4M 81.67
Lowe's Companies (LOW) 0.0 $107M 458k 233.23
iShares Lehman Aggregate Bond (AGG) 0.0 $104M 1.0M 98.92
Urban Outfitters (URBN) 0.0 $102M 2.0M 52.40
Linde (LIN) 0.0 $102M 220k 465.64
Canadian Pacific Kansas City (CP) 0.0 $100M 1.4M 70.21
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $100M 710k 140.11
Northrop Grumman Corporation (NOC) 0.0 $98M 192k 512.01
Lincoln Electric Holdings (LECO) 0.0 $94M 498k 189.16
Meritage Homes Corporation (MTH) 0.0 $93M 1.3M 70.88
McDonald's Corporation (MCD) 0.0 $91M 292k 312.37
Consumer Discretionary SPDR (XLY) 0.0 $88M 447k 197.46
Old National Ban (ONB) 0.0 $88M 4.1M 21.19
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $84M 1.9M 44.13
Advanced Semiconductor Engineering (ASX) 0.0 $84M 9.6M 8.76
Medtronic (MDT) 0.0 $82M 913k 89.86
Zto Express Cayman (ZTO) 0.0 $82M 4.1M 19.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $81M 913k 88.99
South State Corporation 0.0 $80M 864k 92.82
Herc Hldgs (HRI) 0.0 $80M 597k 134.27
Chart Industries (GTLS) 0.0 $80M 553k 144.36
Lazard Ltd Shs -a - (LAZ) 0.0 $79M 1.8M 43.30
Terex Corporation (TEX) 0.0 $79M 2.1M 37.78
Booking Holdings (BKNG) 0.0 $79M 17k 4607.01
Jefferies Finl Group (JEF) 0.0 $77M 1.4M 53.57
Pinduoduo (PDD) 0.0 $75M 637k 118.35
Abbvie (ABBV) 0.0 $75M 358k 209.52
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $75M 7.3M 10.24
Taylor Morrison Hom (TMHC) 0.0 $75M 1.2M 60.04
Otis Worldwide Corp (OTIS) 0.0 $74M 718k 103.20
Acuity Brands (AYI) 0.0 $72M 274k 263.35
Invesco (IVZ) 0.0 $72M 4.7M 15.17
Evercore Partners (EVR) 0.0 $71M 355k 199.72
Onto Innovation (ONTO) 0.0 $71M 584k 121.34
Raymond James Financial (RJF) 0.0 $69M 500k 138.91
East West Ban (EWBC) 0.0 $69M 764k 89.76
Lam Research (LRCX) 0.0 $67M 919k 72.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $66M 679k 96.45
Hub (HUBG) 0.0 $64M 1.7M 37.17
Pool Corporation (POOL) 0.0 $64M 201k 318.35
Applied Materials (AMAT) 0.0 $61M 422k 145.12
Nomura Holdings (NMR) 0.0 $60M 9.8M 6.15
Home BancShares (HOMB) 0.0 $60M 2.1M 28.27
Fulton Financial (FULT) 0.0 $60M 3.3M 18.09
Eaton (ETN) 0.0 $59M 217k 271.83
Carpenter Technology Corporation (CRS) 0.0 $59M 323k 181.18
Janus Henderson Group Plc Ord (JHG) 0.0 $58M 1.6M 36.15
Xp Inc cl a (XP) 0.0 $57M 4.2M 13.75
Artisan Partners (APAM) 0.0 $57M 1.5M 39.10
Boston Beer Company (SAM) 0.0 $55M 232k 238.84
Macerich Company (MAC) 0.0 $55M 3.2M 17.17
Medpace Hldgs (MEDP) 0.0 $54M 179k 304.69
Columbia Banking System (COLB) 0.0 $54M 2.2M 24.94
Marvell Technology (MRVL) 0.0 $54M 875k 61.57
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $52M 910k 57.61
Wintrust Financial Corporation (WTFC) 0.0 $52M 461k 112.46
Regal-beloit Corporation (RRX) 0.0 $51M 452k 113.85
ICICI Bank (IBN) 0.0 $51M 1.6M 31.52
Flowserve Corporation (FLS) 0.0 $51M 1.0M 48.84
Abercrombie & Fitch (ANF) 0.0 $50M 660k 76.37
Kennametal (KMT) 0.0 $50M 2.3M 21.30
Rbc Cad (RY) 0.0 $49M 434k 112.72
Ishares Msci United Kingdom Index etf (EWU) 0.0 $49M 1.3M 37.47
Cadence Bank (CADE) 0.0 $49M 1.6M 30.36
Helmerich & Payne (HP) 0.0 $48M 1.9M 26.12
Nike (NKE) 0.0 $48M 761k 63.48
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $48M 706k 68.07
Schlumberger (SLB) 0.0 $48M 1.1M 41.80
Haemonetics Corporation (HAE) 0.0 $47M 735k 63.55
Myr (MYRG) 0.0 $45M 396k 113.09
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $44M 210k 211.47
Nutanix Inc cl a (NTNX) 0.0 $44M 635k 69.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $44M 1.5M 30.10
Patterson-UTI Energy (PTEN) 0.0 $44M 5.3M 8.22
Xylem (XYL) 0.0 $43M 363k 119.46
Pegasystems (PEGA) 0.0 $43M 622k 69.52
Sally Beauty Holdings (SBH) 0.0 $43M 4.8M 9.03
Tenable Hldgs (TENB) 0.0 $43M 1.2M 34.98
Brinker International (EAT) 0.0 $43M 288k 149.05
United Bankshares (UBSI) 0.0 $43M 1.2M 34.67
Api Group Corp (APG) 0.0 $43M 1.2M 35.76
Glacier Ban (GBCI) 0.0 $43M 963k 44.22
Lumentum Hldgs (LITE) 0.0 $42M 670k 62.34
Range Resources (RRC) 0.0 $41M 1.0M 39.93
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $41M 1.5M 27.80
Biogen Idec (BIIB) 0.0 $41M 299k 136.84
Webster Financial Corporation (WBS) 0.0 $41M 786k 51.55
Independence Realty Trust In (IRT) 0.0 $40M 1.9M 21.23
Matador Resources (MTDR) 0.0 $40M 780k 51.09
Domino's Pizza (DPZ) 0.0 $40M 87k 459.45
Owens Corning (OC) 0.0 $39M 276k 142.82
EnerSys (ENS) 0.0 $39M 427k 91.58
Shopify Inc cl a (SHOP) 0.0 $39M 404k 95.48
Charles River Laboratories (CRL) 0.0 $38M 255k 150.52
Piper Jaffray Companies (PIPR) 0.0 $38M 154k 247.66
Cavco Industries (CVCO) 0.0 $38M 73k 519.63
Grocery Outlet Hldg Corp (GO) 0.0 $37M 2.7M 13.98
Vanguard Information Technology ETF (VGT) 0.0 $37M 68k 542.39
Ufp Industries (UFPI) 0.0 $37M 344k 107.04
Curtiss-Wright (CW) 0.0 $36M 113k 317.27
United Rentals (URI) 0.0 $36M 57k 626.70
Bio-Rad Laboratories (BIO) 0.0 $35M 144k 243.56
Shake Shack Inc cl a (SHAK) 0.0 $35M 395k 88.17
Simpson Manufacturing (SSD) 0.0 $35M 220k 157.08
Nucor Corporation (NUE) 0.0 $34M 286k 120.34
Murphy Oil Corporation (MUR) 0.0 $34M 1.2M 28.40
Powell Industries (POWL) 0.0 $34M 200k 170.33
Allegheny Technologies Incorporated (ATI) 0.0 $34M 652k 52.03
Dr. Reddy's Laboratories (RDY) 0.0 $34M 2.5M 13.19
Honeywell International (HON) 0.0 $33M 158k 211.75
Yelp Inc cl a (YELP) 0.0 $33M 900k 37.03
Baker Hughes A Ge Company (BKR) 0.0 $33M 758k 43.95
SPS Commerce (SPSC) 0.0 $33M 250k 132.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $32M 411k 78.94
Hubspot (HUBS) 0.0 $32M 56k 571.30
First American Financial (FAF) 0.0 $32M 490k 65.63
American Eagle Outfitters (AEO) 0.0 $32M 2.8M 11.62
Cytokinetics (CYTK) 0.0 $32M 794k 40.19
D.R. Horton (DHI) 0.0 $32M 250k 127.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $32M 381k 82.73
Mercury Computer Systems (MRCY) 0.0 $31M 721k 43.09
AeroVironment (AVAV) 0.0 $31M 260k 119.19
Apa Corporation (APA) 0.0 $30M 1.4M 21.02
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $30M 1.1M 28.13
UMB Financial Corporation (UMBF) 0.0 $29M 291k 101.10
Encana Corporation (OVV) 0.0 $29M 684k 42.80
First Trust DJ Internet Index Fund (FDN) 0.0 $29M 128k 222.15
Affiliated Managers (AMG) 0.0 $28M 169k 168.03
Prestige Brands Holdings (PBH) 0.0 $28M 328k 85.97
Agios Pharmaceuticals (AGIO) 0.0 $28M 959k 29.30
CONMED Corporation (CNMD) 0.0 $28M 464k 60.39
Granite Construction (GVA) 0.0 $28M 371k 75.40
Blueprint Medicines (BPMC) 0.0 $28M 311k 88.51
Dex (DXCM) 0.0 $27M 400k 68.29
Ralph Lauren Corp (RL) 0.0 $27M 124k 220.74
Freshpet (FRPT) 0.0 $27M 325k 83.17
Halozyme Therapeutics (HALO) 0.0 $27M 418k 63.81
Greenbrier Companies (GBX) 0.0 $26M 514k 51.22
Rlj Lodging Trust (RLJ) 0.0 $26M 3.3M 7.89
Crinetics Pharmaceuticals In (CRNX) 0.0 $26M 773k 33.54
SM Energy (SM) 0.0 $26M 862k 29.95
Verint Systems (VRNT) 0.0 $25M 1.4M 17.85
Texas Capital Bancshares (TCBI) 0.0 $25M 340k 74.70
Tetra Tech (TTEK) 0.0 $25M 865k 29.25
Banner Corp (BANR) 0.0 $25M 397k 63.77
Cactus Inc - A (WHD) 0.0 $25M 551k 45.83
Veracyte (VCYT) 0.0 $25M 849k 29.65
Ishares Tr msci china a (CNYA) 0.0 $25M 893k 28.03
Brooks Automation (AZTA) 0.0 $25M 716k 34.64
Box Inc cl a (BOX) 0.0 $25M 804k 30.86
Zurn Water Solutions Corp Zws (ZWS) 0.0 $25M 751k 32.98
Century Aluminum Company (CENX) 0.0 $25M 1.3M 18.56
ACI Worldwide (ACIW) 0.0 $25M 447k 54.71
Globus Med Inc cl a (GMED) 0.0 $24M 331k 73.20
Ishares Tr msci saudi ara (KSA) 0.0 $24M 585k 41.37
Delek Us Holdings (DK) 0.0 $24M 1.6M 15.07
Merit Medical Systems (MMSI) 0.0 $24M 222k 105.71
Builders FirstSource (BLDR) 0.0 $23M 187k 124.94
BioCryst Pharmaceuticals (BCRX) 0.0 $23M 3.1M 7.50
Tri Pointe Homes (TPH) 0.0 $23M 714k 31.92
Ishares Tr esg usd corpt (SUSC) 0.0 $23M 987k 23.06
Toll Brothers (TOL) 0.0 $23M 215k 105.59
Diamondback Energy (FANG) 0.0 $23M 141k 159.88
Cleveland-cliffs (CLF) 0.0 $23M 2.7M 8.22
KLA-Tencor Corporation (KLAC) 0.0 $22M 33k 679.82
Equinor Asa (EQNR) 0.0 $22M 839k 26.45
Wipro (WIT) 0.0 $22M 7.2M 3.06
Veeco Instruments (VECO) 0.0 $22M 1.1M 20.08
Ptc (PTC) 0.0 $22M 139k 154.95
Qualys (QLYS) 0.0 $21M 170k 125.93
Helix Energy Solutions (HLX) 0.0 $21M 2.5M 8.31
Moelis & Co (MC) 0.0 $21M 354k 58.36
Steven Madden (SHOO) 0.0 $20M 756k 26.64
First Merchants Corporation (FRME) 0.0 $20M 496k 40.44
F5 Networks (FFIV) 0.0 $20M 75k 266.27
Avient Corp (AVNT) 0.0 $20M 532k 37.16
First Financial Ban (FFBC) 0.0 $20M 791k 24.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 82k 240.00
Five9 (FIVN) 0.0 $20M 718k 27.15
Lexington Realty Trust (LXP) 0.0 $19M 2.2M 8.65
Cousins Properties (CUZ) 0.0 $19M 650k 29.50
Urban Edge Pptys (UE) 0.0 $19M 1.0M 19.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19M 352k 54.41
Berkshire Hathaway (BRK.B) 0.0 $19M 36k 532.59
Cal-Maine Foods (CALM) 0.0 $19M 208k 90.90
Denali Therapeutics (DNLI) 0.0 $19M 1.4M 13.60
Dick's Sporting Goods (DKS) 0.0 $19M 92k 201.56
First Horizon National Corporation (FHN) 0.0 $18M 939k 19.42
Paycom Software (PAYC) 0.0 $18M 83k 218.48
Manhattan Associates (MANH) 0.0 $18M 104k 173.04
Paylocity Holding Corporation (PCTY) 0.0 $18M 95k 187.34
Moog (MOG.A) 0.0 $17M 99k 173.35
Tanger Factory Outlet Centers (SKT) 0.0 $17M 506k 33.79
Ferrovial Se (FER) 0.0 $17M 380k 44.92
Post Holdings Inc Common (POST) 0.0 $17M 145k 116.36
Flowers Foods (FLO) 0.0 $17M 874k 19.01
Simmons First National Corporation (SFNC) 0.0 $17M 808k 20.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $16M 1.5M 10.68
Snap-on Incorporated (SNA) 0.0 $16M 48k 337.01
Siteone Landscape Supply (SITE) 0.0 $16M 132k 121.44
Trex Company (TREX) 0.0 $16M 275k 58.10
Bankunited (BKU) 0.0 $16M 462k 34.44
Celldex Therapeutics (CLDX) 0.0 $16M 872k 18.15
Ideaya Biosciences (IDYA) 0.0 $16M 965k 16.38
Wright Express (WEX) 0.0 $15M 97k 157.02
Core Labs Nv (CLB) 0.0 $15M 1.0M 14.99
Hancock Holding Company (HWC) 0.0 $15M 286k 52.45
Acadia Realty Trust (AKR) 0.0 $15M 710k 20.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 31k 484.83
Vanguard Total World Stock Idx (VT) 0.0 $15M 128k 115.95
Itt (ITT) 0.0 $15M 114k 129.16
Scholar Rock Hldg Corp (SRRK) 0.0 $15M 457k 32.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15M 159k 91.03
Potlatch Corporation (PCH) 0.0 $15M 321k 45.12
Advanced Energy Industries (AEIS) 0.0 $15M 152k 95.31
Worthington Industries (WOR) 0.0 $14M 288k 50.09
Boston Properties (BXP) 0.0 $14M 211k 67.19
Sunstone Hotel Investors (SHO) 0.0 $14M 1.5M 9.41
Alarm Com Hldgs (ALRM) 0.0 $14M 253k 55.65
Cheesecake Factory Incorporated (CAKE) 0.0 $14M 288k 48.66
Ss&c Technologies Holding (SSNC) 0.0 $14M 167k 83.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14M 143k 97.60
Curbline Pptys Corp (CURB) 0.0 $14M 565k 24.19
Bristol Myers Squibb (BMY) 0.0 $14M 221k 60.99
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.7M 7.72
Zscaler Incorporated (ZS) 0.0 $13M 66k 198.42
Technipfmc (FTI) 0.0 $13M 409k 31.69
Materion Corporation (MTRN) 0.0 $13M 159k 81.60
Makemytrip Limited Mauritius (MMYT) 0.0 $13M 129k 97.99
Trustmark Corporation (TRMK) 0.0 $13M 364k 34.49
Ishares Tr core msci euro (IEUR) 0.0 $13M 209k 60.15
Scotts Miracle-Gro Company (SMG) 0.0 $13M 227k 54.89
Cisco Systems (CSCO) 0.0 $12M 201k 61.71
Insulet Corporation (PODD) 0.0 $12M 46k 262.61
Littelfuse (LFUS) 0.0 $12M 61k 196.74
WSFS Financial Corporation (WSFS) 0.0 $12M 230k 51.87
Propetro Hldg (PUMP) 0.0 $12M 1.6M 7.35
Amkor Technology (AMKR) 0.0 $12M 653k 18.06
Aar (AIR) 0.0 $12M 208k 55.99
Oceaneering International (OII) 0.0 $12M 531k 21.81
Resideo Technologies (REZI) 0.0 $12M 654k 17.70
Vectrus (VVX) 0.0 $12M 236k 49.05
Virtus Investment Partners (VRTS) 0.0 $12M 67k 172.36
Pacific Premier Ban 0.0 $11M 537k 21.32
Renasant (RNST) 0.0 $11M 337k 33.93
Ligand Pharmaceuticals In (LGND) 0.0 $11M 108k 105.14
Trinity Industries (TRN) 0.0 $11M 402k 28.06
Atlantic Union B (AUB) 0.0 $11M 360k 31.14
Independent Bank (INDB) 0.0 $11M 179k 62.65
Commerce Bancshares (CBSH) 0.0 $11M 179k 62.23
Ameris Ban (ABCB) 0.0 $11M 191k 57.57
Viavi Solutions Inc equities (VIAV) 0.0 $11M 973k 11.19
Essential Properties Realty reit (EPRT) 0.0 $11M 329k 32.64
Southern Company (SO) 0.0 $11M 116k 91.95
Halliburton Company (HAL) 0.0 $11M 419k 25.37
Alkermes (ALKS) 0.0 $11M 322k 33.02
Acushnet Holdings Corp (GOLF) 0.0 $11M 154k 68.66
Service Corporation International (SCI) 0.0 $11M 132k 80.20
Neurocrine Biosciences (NBIX) 0.0 $11M 95k 110.60
Workday Inc cl a (WDAY) 0.0 $11M 45k 233.53
F.N.B. Corporation (FNB) 0.0 $10M 774k 13.45
ResMed (RMD) 0.0 $10M 47k 223.85
iShares S&P 100 Index (OEF) 0.0 $10M 38k 270.83
Credicorp (BAP) 0.0 $10M 55k 186.16
Yum! Brands (YUM) 0.0 $9.8M 62k 157.36
Cooper Cos (COO) 0.0 $9.6M 113k 84.35
Myriad Genetics (MYGN) 0.0 $9.5M 1.1M 8.87
Ishares Tr etf msci usa (ESGU) 0.0 $9.5M 78k 121.91
Oasis Petroleum (CHRD) 0.0 $9.5M 84k 112.72
Wynn Resorts (WYNN) 0.0 $9.4M 113k 83.50
Align Technology (ALGN) 0.0 $9.1M 58k 158.86
Levi Strauss Co New cl a com stk (LEVI) 0.0 $9.0M 576k 15.59
Kaiser Aluminum (KALU) 0.0 $8.9M 147k 60.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.9M 147k 60.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.8M 572k 15.46
Enterprise Financial Services (EFSC) 0.0 $8.8M 164k 53.74
Nuvalent Inc-a (NUVL) 0.0 $8.6M 121k 70.92
Teradyne (TER) 0.0 $8.6M 104k 82.60
Ishares Tr broad usd high (USHY) 0.0 $8.5M 232k 36.81
MGM Resorts International. (MGM) 0.0 $8.5M 287k 29.64
Warner Bros. Discovery (WBD) 0.0 $8.5M 791k 10.73
United Parcel Service (UPS) 0.0 $8.5M 77k 109.99
Pentair cs (PNR) 0.0 $8.3M 95k 87.48
Occidental Petroleum Corporation (OXY) 0.0 $8.3M 168k 49.36
SPDR KBW Capital Markets (KCE) 0.0 $8.3M 66k 126.17
Dynavax Technologies (DVAX) 0.0 $8.1M 622k 12.97
General Mills (GIS) 0.0 $8.1M 135k 59.79
EXACT Sciences Corporation (EXAS) 0.0 $8.0M 186k 43.29
Associated Banc- (ASB) 0.0 $8.0M 357k 22.53
Energy Select Sector SPDR (XLE) 0.0 $8.0M 86k 93.45
Agree Realty Corporation (ADC) 0.0 $8.0M 104k 77.19
Cohen & Steers (CNS) 0.0 $8.0M 100k 80.25
OUTFRONT Media (OUT) 0.0 $8.0M 496k 16.14
Lennar Corporation (LEN) 0.0 $7.9M 69k 114.78
General Motors Company (GM) 0.0 $7.8M 165k 47.03
Synovus Finl (SNV) 0.0 $7.7M 165k 46.74
First Interstate Bancsystem (FIBK) 0.0 $7.6M 266k 28.65
Vericel (VCEL) 0.0 $7.5M 169k 44.62
Ultragenyx Pharmaceutical (RARE) 0.0 $7.5M 208k 36.21
Stag Industrial (STAG) 0.0 $7.4M 205k 36.12
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $7.4M 160k 46.02
Miragen Therapeutics (VRDN) 0.0 $7.2M 537k 13.48
Columbus McKinnon (CMCO) 0.0 $7.2M 425k 16.93
Nice Systems (NICE) 0.0 $7.2M 47k 154.17
Chemed Corp Com Stk (CHE) 0.0 $7.1M 12k 615.32
Health Care SPDR (XLV) 0.0 $6.9M 48k 146.01
Church & Dwight (CHD) 0.0 $6.9M 63k 110.09
First Industrial Realty Trust (FR) 0.0 $6.7M 124k 53.96
Extra Space Storage (EXR) 0.0 $6.6M 45k 148.49
West Pharmaceutical Services (WST) 0.0 $6.6M 29k 223.88
PerkinElmer (RVTY) 0.0 $6.6M 62k 105.80
Servisfirst Bancshares (SFBS) 0.0 $6.5M 79k 82.60
Colgate-Palmolive Company (CL) 0.0 $6.4M 68k 93.70
Spdr S&p 500 Etf (SPY) 0.0 $6.4M 11k 559.40
Bentley Systems Cl B Ord (BSY) 0.0 $6.3M 161k 39.34
CVS Caremark Corporation (CVS) 0.0 $6.3M 93k 67.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.2M 483k 12.74
Michael Kors Holdings Ord (CPRI) 0.0 $6.1M 312k 19.73
Vanguard Total Bond Market ETF (BND) 0.0 $6.1M 83k 73.45
Fidelity Con Discret Etf (FDIS) 0.0 $6.0M 71k 84.51
ACADIA Pharmaceuticals (ACAD) 0.0 $5.9M 355k 16.61
Xenia Hotels & Resorts (XHR) 0.0 $5.9M 498k 11.76
Crescent Energy Company (CRGY) 0.0 $5.8M 518k 11.24
Kimberly-Clark Corporation (KMB) 0.0 $5.8M 41k 142.22
United Therapeutics Corporation (UTHR) 0.0 $5.7M 19k 308.28
Pebblebrook Hotel Trust (PEB) 0.0 $5.7M 565k 10.13
Ansys (ANSS) 0.0 $5.6M 18k 316.57
Innovex International (INVX) 0.0 $5.5M 307k 17.96
iShares S&P 500 Index (IVV) 0.0 $5.5M 9.7k 561.96
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $5.4M 56k 97.82
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $5.4M 217k 24.99
Broadstone Net Lease (BNL) 0.0 $5.4M 318k 17.04
National Retail Properties (NNN) 0.0 $5.4M 126k 42.65
Morningstar (MORN) 0.0 $5.3M 18k 299.87
International Business Machines (IBM) 0.0 $5.2M 21k 248.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $5.2M 179k 29.24
At&t (T) 0.0 $5.2M 184k 28.28
Tesla Motors (TSLA) 0.0 $5.2M 20k 259.17
Synopsys (SNPS) 0.0 $5.1M 12k 428.85
Hexcel Corporation (HXL) 0.0 $4.9M 90k 54.76
Ishares Tr msci eafe esg (ESGD) 0.0 $4.8M 59k 81.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.8M 103k 46.31
Aptar (ATR) 0.0 $4.7M 32k 148.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.7M 89k 52.52
Ecopetrol (EC) 0.0 $4.6M 443k 10.44
FactSet Research Systems (FDS) 0.0 $4.5M 10k 454.67
FormFactor (FORM) 0.0 $4.5M 160k 28.29
Walt Disney Company (DIS) 0.0 $4.5M 45k 98.70
Altria (MO) 0.0 $4.4M 74k 60.02
Micron Technology (MU) 0.0 $4.3M 50k 86.89
First Solar (FSLR) 0.0 $4.3M 34k 126.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $4.3M 86k 49.62
MKS Instruments (MKSI) 0.0 $4.3M 53k 80.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.1M 13k 308.89
Worthington Stl (WS) 0.0 $4.1M 162k 25.33
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0M 15k 274.84
Donnelley Finl Solutions (DFIN) 0.0 $4.0M 92k 43.71
Victory Cap Hldgs (VCTR) 0.0 $4.0M 69k 57.87
Haleon Plc Spon Ads (HLN) 0.0 $4.0M 387k 10.29
M/I Homes (MHO) 0.0 $4.0M 35k 114.18
Prosperity Bancshares (PB) 0.0 $3.9M 55k 71.37
Intel Corporation (INTC) 0.0 $3.8M 167k 22.71
M&T Bank Corporation (MTB) 0.0 $3.8M 21k 178.75
SITE Centers Corp (SITC) 0.0 $3.8M 293k 12.84
Verizon Communications (VZ) 0.0 $3.8M 83k 45.36
J Global (ZD) 0.0 $3.8M 100k 37.58
Uber Technologies (UBER) 0.0 $3.7M 50k 72.86
Steel Dynamics (STLD) 0.0 $3.7M 29k 125.08
Beacon Roofing Supply (BECN) 0.0 $3.6M 29k 123.70
Montrose Environmental Group (MEG) 0.0 $3.6M 250k 14.26
Eni S.p.A. (E) 0.0 $3.5M 115k 30.93
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.5M 90k 39.42
Iqvia Holdings (IQV) 0.0 $3.5M 20k 176.31
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $3.4M 154k 22.05
Coca Cola European Partners (CCEP) 0.0 $3.3M 38k 87.03
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $3.2M 144k 22.21
Lockheed Martin Corporation (LMT) 0.0 $3.2M 7.2k 446.75
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.2M 112k 28.58
iShares Russell 1000 Growth Index (IWF) 0.0 $3.2M 8.8k 361.13
Financial Select Sector SPDR (XLF) 0.0 $3.1M 63k 49.81
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.1M 108k 28.46
Expedia (EXPE) 0.0 $3.1M 18k 168.11
Roper Industries (ROP) 0.0 $3.0M 5.1k 589.62
Ceridian Hcm Hldg (DAY) 0.0 $3.0M 52k 58.33
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0M 28k 108.65
Casella Waste Systems (CWST) 0.0 $3.0M 27k 111.51
S&p Global (SPGI) 0.0 $2.9M 5.7k 508.19
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 22k 130.78
General Electric (GE) 0.0 $2.9M 14k 200.16
SPDR Gold Trust (GLD) 0.0 $2.8M 9.8k 288.17
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 186k 15.01
Archrock (AROC) 0.0 $2.8M 106k 26.24
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 4.4k 634.37
Ichor Holdings (ICHR) 0.0 $2.7M 121k 22.61
Msci (MSCI) 0.0 $2.7M 4.8k 565.61
Summit Hotel Properties (INN) 0.0 $2.7M 498k 5.41
Marathon Petroleum Corp (MPC) 0.0 $2.6M 18k 145.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 67k 39.15
Comcast Corporation (CMCSA) 0.0 $2.6M 71k 36.90
Viper Energy 0.0 $2.6M 57k 45.15
Las Vegas Sands (LVS) 0.0 $2.6M 67k 38.63
Philip Morris International (PM) 0.0 $2.5M 16k 158.73
Vanguard Growth ETF (VUG) 0.0 $2.5M 6.7k 370.82
Astronics Corporation (ATRO) 0.0 $2.5M 103k 24.17
Progressive Corporation (PGR) 0.0 $2.5M 8.7k 283.03
PriceSmart (PSMT) 0.0 $2.4M 28k 87.85
Ross Stores (ROST) 0.0 $2.4M 19k 127.79
Globant S A (GLOB) 0.0 $2.4M 20k 117.72
Ryerson Tull (RYI) 0.0 $2.4M 103k 22.96
First Financial Corporation (THFF) 0.0 $2.4M 48k 48.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.4M 31k 75.65
DXP Enterprises (DXPE) 0.0 $2.4M 29k 82.26
USD.001 Central Pacific Financial (CPF) 0.0 $2.3M 86k 27.04
Technology SPDR (XLK) 0.0 $2.3M 11k 206.50
Hormel Foods Corporation (HRL) 0.0 $2.2M 72k 30.94
Stewart Information Services Corporation (STC) 0.0 $2.2M 31k 71.35
Citizens Financial (CFG) 0.0 $2.2M 54k 40.97
Ambev Sa- (ABEV) 0.0 $2.2M 938k 2.33
Day One Biopharmaceuticals I (DAWN) 0.0 $2.2M 275k 7.93
Valero Energy Corporation (VLO) 0.0 $2.2M 16k 132.07
Global Payments (GPN) 0.0 $2.2M 22k 97.92
Devon Energy Corporation (DVN) 0.0 $2.1M 57k 37.40
Stepan Company (SCL) 0.0 $2.1M 38k 55.04
Huntsman Corporation (HUN) 0.0 $2.1M 133k 15.79
MiMedx (MDXG) 0.0 $2.1M 273k 7.60
Tyson Foods (TSN) 0.0 $2.1M 32k 63.81
Invesco Nasdaq 100 Etf (QQQM) 0.0 $2.1M 11k 193.03
Wells Fargo & Company (WFC) 0.0 $2.1M 29k 71.79
British American Tobac (BTI) 0.0 $2.0M 50k 41.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.0M 13k 153.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0M 82k 24.25
QCR Holdings (QCRH) 0.0 $2.0M 28k 71.32
Vanguard Industrials ETF (VIS) 0.0 $2.0M 7.9k 247.56
Oneok (OKE) 0.0 $1.9M 20k 99.22
VSE Corporation (VSEC) 0.0 $1.9M 16k 119.99
Hackett (HCKT) 0.0 $1.9M 66k 29.22
Arista Networks (ANET) 0.0 $1.8M 24k 77.48
Oppenheimer Holdings (OPY) 0.0 $1.8M 31k 59.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.8M 65k 27.96
Prologis (PLD) 0.0 $1.8M 16k 111.79
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.8M 9.6k 188.19
Laredo Petroleum (VTLE) 0.0 $1.8M 85k 21.22
Old Second Ban (OSBC) 0.0 $1.8M 108k 16.64
German American Ban (GABC) 0.0 $1.8M 48k 37.50
Texas Instruments Incorporated (TXN) 0.0 $1.7M 9.7k 179.70
First Bancshares (FBMS) 0.0 $1.7M 52k 33.81
3M Company (MMM) 0.0 $1.7M 12k 146.87
Baidu (BIDU) 0.0 $1.7M 19k 92.03
General Dynamics Corporation (GD) 0.0 $1.7M 6.3k 272.61
Waste Management (WM) 0.0 $1.7M 7.3k 231.53
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 229k 7.37
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 21k 81.73
CNB Financial Corporation (CCNE) 0.0 $1.7M 75k 22.25
Exelixis (EXEL) 0.0 $1.7M 45k 36.92
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.7M 48k 34.91
Triumph (TGI) 0.0 $1.7M 66k 25.34
Woodside Petroleum (WDS) 0.0 $1.6M 112k 14.49
Berkshire Hathaway (BRK.A) 0.0 $1.6M 2.00 798441.50
Nextera Energy (NEE) 0.0 $1.6M 23k 70.89
Gorman-Rupp Company (GRC) 0.0 $1.6M 45k 35.10
FARO Technologies (FARO) 0.0 $1.6M 58k 27.30
BJ's Restaurants (BJRI) 0.0 $1.6M 46k 34.26
Peoples Ban (PEBO) 0.0 $1.6M 53k 29.66
Flutter Entertainment (FLUT) 0.0 $1.6M 7.1k 221.56
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.6M 168k 9.29
Southside Bancshares (SBSI) 0.0 $1.6M 54k 28.96
Twist Bioscience Corp (TWST) 0.0 $1.5M 39k 39.26
Build-A-Bear Workshop (BBW) 0.0 $1.5M 41k 37.17
Public Service Enterprise (PEG) 0.0 $1.5M 18k 82.30
iShares Russell 1000 Index (IWB) 0.0 $1.5M 4.8k 306.80
Synaptics, Incorporated (SYNA) 0.0 $1.5M 23k 63.72
Quanex Building Products Corporation (NX) 0.0 $1.4M 78k 18.59
Qorvo (QRVO) 0.0 $1.4M 20k 72.41
Republic Services (RSG) 0.0 $1.4M 5.9k 242.16
Veralto Corp (VLTO) 0.0 $1.4M 15k 97.45
Diageo (DEO) 0.0 $1.4M 14k 104.80
Newpark Resources (NPKI) 0.0 $1.4M 239k 5.81
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.4M 11k 131.72
Palo Alto Networks (PANW) 0.0 $1.4M 8.1k 170.64
Origin Bancorp (OBK) 0.0 $1.4M 40k 34.67
Ishares Inc etp (EWT) 0.0 $1.4M 29k 47.48
Mizuho Financial (MFG) 0.0 $1.4M 247k 5.51
Spdr Series Trust equity (IBND) 0.0 $1.4M 46k 29.49
TJX Companies (TJX) 0.0 $1.4M 11k 121.81
Beazer Homes Usa (BZH) 0.0 $1.3M 66k 20.39
Darling International (DAR) 0.0 $1.3M 42k 31.24
Ishares Inc msci glb energ (FILL) 0.0 $1.3M 53k 24.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.3M 3.7k 352.59
Enterprise Products Partners (EPD) 0.0 $1.3M 37k 34.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.3M 38k 33.24
Chubb (CB) 0.0 $1.3M 4.2k 301.99
Hyster Yale Materials Handling (HY) 0.0 $1.3M 31k 41.54
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 2.5k 497.83
Yum China Holdings (YUMC) 0.0 $1.3M 24k 52.06
Expeditors International of Washington (EXPD) 0.0 $1.3M 10k 120.25
Ford Motor Company (F) 0.0 $1.2M 124k 10.03
Vanguard Value ETF (VTV) 0.0 $1.2M 7.1k 172.74
A10 Networks (ATEN) 0.0 $1.2M 75k 16.34
Vanguard Mid-Cap ETF (VO) 0.0 $1.2M 4.7k 258.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 6.3k 193.99
Five Star Bancorp (FSBC) 0.0 $1.2M 43k 27.80
Nicolet Bankshares (NIC) 0.0 $1.2M 11k 108.96
Automatic Data Processing (ADP) 0.0 $1.2M 3.8k 305.57
Accenture (ACN) 0.0 $1.2M 3.7k 312.05
Shore Bancshares (SHBI) 0.0 $1.2M 86k 13.54
Vishay Intertechnology (VSH) 0.0 $1.2M 73k 15.90
Gerdau SA (GGB) 0.0 $1.2M 405k 2.84
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.1M 18k 65.76
Estee Lauder Companies (EL) 0.0 $1.1M 17k 66.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 22k 51.08
Nio Inc spon ads (NIO) 0.0 $1.1M 296k 3.81
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 19k 58.35
Titan Machinery (TITN) 0.0 $1.1M 64k 17.04
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 59k 18.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 21k 52.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 10k 104.58
Chatham Lodging Trust (CLDT) 0.0 $1.1M 152k 7.13
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 138k 7.85
Ge Vernova (GEV) 0.0 $1.1M 3.5k 305.34
Key (KEY) 0.0 $1.1M 67k 15.99
Vanguard Energy ETF (VDE) 0.0 $1.1M 8.2k 129.72
AFLAC Incorporated (AFL) 0.0 $1.1M 9.5k 111.19
Dimensional Etf Trust (DUHP) 0.0 $1.1M 32k 33.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.0M 17k 62.10
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $1.0M 20k 51.78
Integra LifeSciences Holdings (IART) 0.0 $1.0M 47k 21.99
Incyte Corporation (INCY) 0.0 $1.0M 17k 60.55
Kroger (KR) 0.0 $1.0M 15k 67.69
Manitowoc Co Inc/the (MTW) 0.0 $1.0M 118k 8.59
WisdomTree Investments (WT) 0.0 $996k 112k 8.92
Palantir Technologies (PLTR) 0.0 $982k 12k 84.40
Nlight (LASR) 0.0 $976k 126k 7.77
Allied Motion Technologies (ALNT) 0.0 $973k 44k 21.98
Semtech Corporation (SMTC) 0.0 $968k 28k 34.40
SPDR S&P Metals and Mining (XME) 0.0 $962k 17k 55.99
BioMarin Pharmaceutical (BMRN) 0.0 $960k 14k 70.69
National Grid (NGG) 0.0 $958k 15k 65.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $943k 75k 12.59
Oil States International (OIS) 0.0 $943k 183k 5.15
Campbell Soup Company (CPB) 0.0 $927k 23k 39.92
MidWestOne Financial (MOFG) 0.0 $920k 31k 29.61
Dimensional Etf Trust (DFAC) 0.0 $911k 28k 32.99
Sitio Royalties Cl A Ord (STR) 0.0 $910k 46k 19.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $908k 36k 25.04
PDF Solutions (PDFS) 0.0 $904k 47k 19.11
Genpact (G) 0.0 $900k 18k 50.38
SPDR S&P World ex-US (SPDW) 0.0 $898k 25k 36.41
Ishares Inc core msci emkt (IEMG) 0.0 $897k 17k 53.97
Vanguard Emerging Markets ETF (VWO) 0.0 $895k 20k 45.26
Clorox Company (CLX) 0.0 $889k 6.0k 147.27
Consumer Portfolio Services (CPSS) 0.0 $888k 102k 8.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $883k 40k 22.08
W&T Offshore (WTI) 0.0 $879k 567k 1.55
Vanguard REIT ETF (VNQ) 0.0 $872k 9.6k 90.55
Blackstone Group Inc Com Cl A (BX) 0.0 $869k 6.2k 139.78
Duke Energy (DUK) 0.0 $864k 7.1k 121.99
Dimensional Etf Trust (DFAT) 0.0 $860k 17k 51.49
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $859k 5.0k 170.91
Sierra Ban (BSRR) 0.0 $859k 31k 27.88
Zymeworks Del (ZYME) 0.0 $857k 72k 11.91
Bank of Marin Ban (BMRC) 0.0 $847k 38k 22.07
Advansix (ASIX) 0.0 $842k 37k 22.65
Paypal Holdings (PYPL) 0.0 $836k 13k 65.25
Reliance Steel & Aluminum (RS) 0.0 $833k 2.9k 288.77
Preferred Bank, Los Angeles (PFBC) 0.0 $816k 9.8k 83.66
Sarepta Therapeutics (SRPT) 0.0 $814k 13k 63.82
Deckers Outdoor Corporation (DECK) 0.0 $810k 7.2k 111.81
Cigna Corp (CI) 0.0 $802k 2.4k 329.01
Replimune Group (REPL) 0.0 $799k 82k 9.75
Marriott International (MAR) 0.0 $793k 3.3k 238.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $786k 10k 76.58
Dominion Resources (D) 0.0 $785k 14k 56.07
Gilead Sciences (GILD) 0.0 $779k 7.0k 112.06
Takeda Pharmaceutical (TAK) 0.0 $775k 52k 14.87
Travere Therapeutics (TVTX) 0.0 $774k 43k 17.92
iShares Gold Trust (IAU) 0.0 $771k 13k 58.96
Essex Property Trust (ESS) 0.0 $767k 2.5k 306.58
Phillips 66 (PSX) 0.0 $766k 6.2k 123.49
First Mid Ill Bancshares (FMBH) 0.0 $765k 22k 34.90
iShares Russell 2000 Index (IWM) 0.0 $756k 3.8k 199.51
iShares S&P Europe 350 Index (IEV) 0.0 $748k 13k 58.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $741k 6.7k 111.09
Mondelez Int (MDLZ) 0.0 $741k 11k 67.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $707k 14k 52.41
PNC Financial Services (PNC) 0.0 $702k 4.0k 175.78
iShares MSCI Spain Index (EWP) 0.0 $702k 19k 38.06
Williams-Sonoma (WSM) 0.0 $699k 4.4k 158.12
Tapestry (TPR) 0.0 $687k 9.8k 70.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $686k 61k 11.24
Kinder Morgan (KMI) 0.0 $681k 24k 28.53
McKesson Corporation (MCK) 0.0 $677k 1.0k 673.52
Toro Company (TTC) 0.0 $674k 9.3k 72.76
iShares MSCI Switzerland Index Fund (EWL) 0.0 $671k 13k 51.79
Fidelity msci finls idx (FNCL) 0.0 $670k 9.6k 69.52
Alcon (ALC) 0.0 $665k 7.0k 94.93
Fidelity msci hlth care i (FHLC) 0.0 $665k 9.7k 68.32
Cogent Biosciences (COGT) 0.0 $664k 111k 5.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $654k 3.8k 173.27
iShares S&P Global Financials Sect. (IXG) 0.0 $645k 6.3k 103.02
American Electric Power Company (AEP) 0.0 $631k 5.8k 109.28
Cornerstone Total Rtrn Fd In (CRF) 0.0 $626k 87k 7.18
Six Flags Entertainment Corp (FUN) 0.0 $626k 18k 35.67
Motorola Solutions (MSI) 0.0 $624k 1.4k 437.92
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $620k 26k 23.85
Energy Transfer Equity (ET) 0.0 $611k 33k 18.59
CF Industries Holdings (CF) 0.0 $610k 7.8k 78.15
L3harris Technologies (LHX) 0.0 $609k 2.9k 209.38
Vanguard Health Care ETF (VHT) 0.0 $597k 2.3k 264.82
Allstate Corporation (ALL) 0.0 $589k 2.8k 207.10
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $586k 25k 23.75
Helen Of Troy (HELE) 0.0 $581k 11k 53.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $577k 6.3k 91.73
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $572k 26k 22.05
Weyerhaeuser Company (WY) 0.0 $566k 19k 29.28
Universal Health Services (UHS) 0.0 $566k 3.0k 187.91
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $563k 6.9k 81.74
Dimensional Etf Trust (DFAS) 0.0 $562k 9.4k 59.75
Schwab International Equity ETF (SCHF) 0.0 $556k 28k 19.78
Amdocs Ltd ord (DOX) 0.0 $555k 6.1k 91.51
Installed Bldg Prods (IBP) 0.0 $551k 3.2k 171.46
Moody's Corporation (MCO) 0.0 $542k 1.2k 465.85
Target Corporation (TGT) 0.0 $541k 5.2k 104.36
Iron Mountain (IRM) 0.0 $530k 6.2k 86.05
Marsh & McLennan Companies (MMC) 0.0 $529k 2.2k 244.09
Movado (MOV) 0.0 $528k 32k 16.72
Fidelity National Information Services (FIS) 0.0 $525k 7.0k 74.68
SkyWest (SKYW) 0.0 $524k 6.0k 87.37
Analog Devices (ADI) 0.0 $524k 2.6k 201.71
Anika Therapeutics (ANIK) 0.0 $518k 35k 15.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $518k 1.6k 325.68
Zimmer Holdings (ZBH) 0.0 $517k 4.6k 113.19
Fair Isaac Corporation (FICO) 0.0 $517k 280.00 1846.78
Designer Brands (DBI) 0.0 $514k 141k 3.65
Cintas Corporation (CTAS) 0.0 $509k 2.5k 205.57
Fidelity consmr staples (FSTA) 0.0 $509k 10k 51.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $506k 8.6k 58.69
Bank of New York Mellon Corporation (BK) 0.0 $506k 6.0k 83.87
Paychex (PAYX) 0.0 $496k 3.2k 154.29
Axon Enterprise (AXON) 0.0 $495k 940.00 526.07
Texas Pacific Land Corp (TPL) 0.0 $494k 373.00 1325.13
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $489k 21k 23.61
Enbridge (ENB) 0.0 $483k 11k 44.31
Annaly Capital Management (NLY) 0.0 $480k 24k 20.31
Cheniere Energy (LNG) 0.0 $477k 2.1k 231.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $475k 1.1k 419.97
Zoetis Inc Cl A (ZTS) 0.0 $471k 2.9k 164.71
Royal Caribbean Cruises (RCL) 0.0 $466k 2.3k 205.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $458k 4.9k 92.79
Corteva (CTVA) 0.0 $458k 7.3k 62.93
iShares Dow Jones US Energy Sector (IYE) 0.0 $457k 9.3k 49.30
Vanguard Small-Cap ETF (VB) 0.0 $457k 2.1k 221.85
Corning Incorporated (GLW) 0.0 $455k 9.9k 45.78
Albertsons Companies Cl A Ord (ACI) 0.0 $453k 21k 21.99
iShares MSCI France Index (EWQ) 0.0 $452k 11k 39.80
National Storage Affiliates shs ben int (NSA) 0.0 $452k 12k 39.40
Prudential Financial (PRU) 0.0 $452k 4.0k 111.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $452k 2.2k 202.16
Dimensional Etf Trust (DFAU) 0.0 $451k 12k 38.44
Williams Companies (WMB) 0.0 $449k 7.5k 59.76
Broadridge Financial Solutions (BR) 0.0 $448k 1.8k 242.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $448k 8.8k 51.07
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $445k 8.1k 54.76
Constellation Energy (CEG) 0.0 $445k 2.2k 201.69
Camden Property Trust (CPT) 0.0 $444k 3.6k 122.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $442k 5.5k 80.38
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $440k 13k 34.20
Square Inc cl a (XYZ) 0.0 $435k 8.0k 54.33
Blackrock California Mun. Income Trust (BFZ) 0.0 $435k 40k 10.98
Discover Financial Services 0.0 $433k 2.5k 170.74
Metropcs Communications (TMUS) 0.0 $427k 1.6k 266.78
Labcorp Holdings (LH) 0.0 $426k 1.8k 232.80
Hess (HES) 0.0 $421k 2.6k 159.74
Fortinet (FTNT) 0.0 $419k 4.3k 96.26
Permian Resources Corp Class A (PR) 0.0 $418k 30k 13.85
Hologic (HOLX) 0.0 $417k 6.8k 61.77
First Trust Iv Enhanced Short (FTSM) 0.0 $417k 7.0k 59.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $416k 4.2k 100.01
J P Morgan Exchange-traded F (JEPI) 0.0 $413k 7.2k 57.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $410k 2.2k 186.30
Ishares Tr usa min vo (USMV) 0.0 $408k 4.4k 93.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $406k 14k 28.90
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $402k 3.5k 113.76
Travelers Companies (TRV) 0.0 $402k 1.5k 264.49
Wheaton Precious Metals Corp (WPM) 0.0 $401k 5.2k 77.64
wisdomtreetrusdivd.. (DGRW) 0.0 $401k 5.0k 79.87
Sherwin-Williams Company (SHW) 0.0 $400k 1.1k 349.28
Quest Diagnostics Incorporated (DGX) 0.0 $397k 2.3k 169.25
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $397k 3.9k 100.68
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $396k 3.9k 102.19
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $394k 7.0k 56.28
iShares Russell 1000 Value Index (IWD) 0.0 $394k 2.1k 188.17
Air Products & Chemicals (APD) 0.0 $393k 1.3k 295.07
MetLife (MET) 0.0 $389k 4.8k 80.30
Agnc Invt Corp Com reit (AGNC) 0.0 $388k 41k 9.58
TransDigm Group Incorporated (TDG) 0.0 $384k 277.00 1384.64
iShares S&P 500 Value Index (IVE) 0.0 $383k 2.0k 190.63
Eversource Energy (ES) 0.0 $380k 6.1k 62.11
Sprott Physical Gold & S (CEF) 0.0 $378k 13k 28.41
Wabtec Corporation (WAB) 0.0 $372k 2.0k 181.47
Truist Financial Corp equities (TFC) 0.0 $371k 9.0k 41.15
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $370k 9.9k 37.46
Natural Gas Services (NGS) 0.0 $370k 17k 21.97
Sch Fnd Intl Lg Etf (FNDF) 0.0 $369k 10k 36.14
American International (AIG) 0.0 $366k 4.2k 86.95
Boot Barn Hldgs (BOOT) 0.0 $364k 3.4k 107.43
iShares Russell Midcap Index Fund (IWR) 0.0 $362k 4.3k 85.07
iShares S&P 500 Growth Index (IVW) 0.0 $361k 3.9k 92.83
Vanguard Financials ETF (VFH) 0.0 $361k 3.0k 119.50
Tcg Bdc (CGBD) 0.0 $360k 22k 16.18
O'reilly Automotive (ORLY) 0.0 $360k 251.00 1434.58
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $359k 6.1k 58.54
iShares MSCI EAFE Value Index (EFV) 0.0 $358k 6.1k 58.95
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $356k 8.6k 41.21
New Residential Investment (RITM) 0.0 $354k 31k 11.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $350k 5.0k 69.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $348k 2.8k 122.02
First Tr Exchng Traded Fd Vi (BUFR) 0.0 $347k 12k 29.69
Interactive Brokers (IBKR) 0.0 $347k 2.1k 165.66
Imperial Oil (IMO) 0.0 $345k 4.8k 72.32
Schwab U S Small Cap ETF (SCHA) 0.0 $342k 15k 23.43
Schwab Strategic Tr cmn (SCHV) 0.0 $342k 13k 26.58
AmerisourceBergen (COR) 0.0 $340k 1.2k 278.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $336k 7.1k 47.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $334k 6.8k 48.82
Coinbase Global (COIN) 0.0 $334k 1.9k 172.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $333k 7.5k 44.59
Iteos Therapeutics 0.0 $333k 56k 5.97
Gabelli Utility Trust (GUT) 0.0 $332k 62k 5.34
Ge Healthcare Technologies I (GEHC) 0.0 $332k 4.1k 80.73
Sofi Select 500 Etf (SFY) 0.0 $331k 3.2k 101.92
Arbor Realty Trust (ABR) 0.0 $329k 28k 11.75
Targa Res Corp (TRGP) 0.0 $327k 1.6k 200.58
Ecolab (ECL) 0.0 $327k 1.3k 253.66
Realty Income (O) 0.0 $325k 5.6k 58.02
Hca Holdings (HCA) 0.0 $324k 936.00 345.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $323k 2.7k 118.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $317k 5.2k 60.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $307k 2.4k 127.91
Ishares Tr core div grwth (DGRO) 0.0 $307k 5.0k 61.79
Tango Therapeutics (TNGX) 0.0 $307k 224k 1.37
FedEx Corporation (FDX) 0.0 $305k 1.2k 243.81
Teleflex Incorporated (TFX) 0.0 $303k 2.2k 138.22
Schwab Strategic Tr intrm trm (SCHR) 0.0 $301k 12k 24.86
Vanguard Consumer Staples ETF (VDC) 0.0 $301k 1.4k 218.93
Keurig Dr Pepper (KDP) 0.0 $299k 8.7k 34.22
Vanguard Mega Cap 300 Index (MGC) 0.0 $294k 1.5k 201.41
Sprott Physical Gold Trust (PHYS) 0.0 $294k 12k 24.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $292k 2.3k 128.98
AutoZone (AZO) 0.0 $291k 76.00 3829.86
inv grd crp bd (CORP) 0.0 $291k 3.0k 96.77
Entergy Corporation (ETR) 0.0 $289k 3.4k 85.49
American Water Works (AWK) 0.0 $289k 2.0k 147.55
Ishares Tr hdg msci eafe (HEFA) 0.0 $288k 7.9k 36.29
Trade Desk (TTD) 0.0 $288k 5.3k 54.73
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $285k 8.3k 34.24
Wp Carey (WPC) 0.0 $284k 4.5k 63.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $284k 2.3k 124.54
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $283k 13k 22.46
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $282k 10k 27.39
Vanguard Large-Cap ETF (VV) 0.0 $281k 1.1k 257.25
W.R. Berkley Corporation (WRB) 0.0 $280k 3.9k 71.17
W.W. Grainger (GWW) 0.0 $278k 280.00 991.27
Microchip Technology (MCHP) 0.0 $277k 5.7k 48.41
Vaneck Bitcoin Tr (HODL) 0.0 $276k 12k 23.31
Becton, Dickinson and (BDX) 0.0 $273k 1.2k 229.07
iShares Dow Jones US Technology (IYW) 0.0 $271k 1.9k 140.48
IDEXX Laboratories (IDXX) 0.0 $270k 643.00 420.26
Real Estate Select Sect Spdr (XLRE) 0.0 $267k 6.4k 41.85
Fiserv (FI) 0.0 $266k 1.2k 220.99
Quanta Services (PWR) 0.0 $265k 1.0k 254.30
Apollo Global Mgmt (APO) 0.0 $265k 1.9k 137.00
Parsons Corporation (PSN) 0.0 $263k 4.4k 59.22
Murphy Usa (MUSA) 0.0 $262k 556.00 470.46
iShares Dow Jones US Financial Svc. (IYG) 0.0 $261k 3.3k 78.55
Ishares Tr core tl usd bd (IUSB) 0.0 $260k 5.7k 46.08
Chipotle Mexican Grill (CMG) 0.0 $260k 5.2k 50.22
Equinix (EQIX) 0.0 $259k 318.00 815.54
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $259k 774.00 334.62
Ishares Tr cmn (GOVT) 0.0 $259k 11k 22.99
Ishares Tr eafe min volat (EFAV) 0.0 $258k 3.3k 77.93
SPDR KBW Bank (KBE) 0.0 $255k 4.8k 52.96
Ares Capital Corporation (ARCC) 0.0 $252k 11k 22.16
Consolidated Edison (ED) 0.0 $250k 2.3k 110.63
Anthem (ELV) 0.0 $249k 571.00 435.23
Dow (DOW) 0.0 $248k 7.1k 34.92
Lululemon Athletica (LULU) 0.0 $248k 877.00 283.16
NVR (NVR) 0.0 $247k 34.00 7276.32
Alkami Technology (ALKT) 0.0 $245k 9.3k 26.25
SYSCO Corporation (SYY) 0.0 $242k 3.2k 75.04
Steris Plc Ord equities (STE) 0.0 $240k 1.1k 226.70
Dupont De Nemours (DD) 0.0 $239k 3.2k 74.70
EQT Corporation (EQT) 0.0 $235k 4.4k 53.44
Millrose Pptys Inc Com Cl A (MRP) 0.0 $233k 8.8k 26.51
Intercontinental Exchange (ICE) 0.0 $233k 1.3k 172.60
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $231k 4.7k 48.76
Sutro Biopharma (STRO) 0.0 $230k 353k 0.65
Genuine Parts Company (GPC) 0.0 $229k 1.9k 119.19
Nxp Semiconductors N V (NXPI) 0.0 $229k 1.2k 190.14
iShares Dow Jones US Healthcare (IYH) 0.0 $229k 3.8k 60.90
Fidelity Covington Trust (FELC) 0.0 $226k 7.3k 31.19
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $226k 7.3k 30.80
Public Storage (PSA) 0.0 $225k 751.00 299.57
Vanguard Extended Market ETF (VXF) 0.0 $224k 1.3k 172.27
iShares Russell 2000 Value Index (IWN) 0.0 $223k 1.5k 150.98
Schwab U S Broad Market ETF (SCHB) 0.0 $221k 10k 21.53
Leidos Holdings (LDOS) 0.0 $220k 1.6k 135.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $220k 1.7k 127.12
Newmont Mining Corporation (NEM) 0.0 $220k 4.6k 48.29
Fnf (FNF) 0.0 $220k 3.4k 65.09
Kkr & Co (KKR) 0.0 $219k 1.9k 115.61
Cme (CME) 0.0 $218k 821.00 265.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $218k 4.3k 50.64
Delta Air Lines (DAL) 0.0 $217k 5.0k 43.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $216k 2.7k 78.91
Tc Energy Corp (TRP) 0.0 $215k 4.6k 47.21
Blackrock Etf Trust Ii (BINC) 0.0 $214k 4.1k 52.39
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $214k 1.2k 174.06
Ameriprise Financial (AMP) 0.0 $213k 440.00 484.48
iShares Dow Jones Select Dividend (DVY) 0.0 $213k 1.6k 134.32
Wec Energy Group (WEC) 0.0 $213k 2.0k 109.02
Schwab Strategic Tr long term us (SCHQ) 0.0 $212k 6.5k 32.76
Hershey Company (HSY) 0.0 $212k 1.2k 171.10
Dimensional Etf Trust (DFUS) 0.0 $210k 3.5k 60.48
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $204k 8.0k 25.54
Cardinal Health (CAH) 0.0 $203k 1.5k 137.91
Howmet Aerospace (HWM) 0.0 $203k 1.6k 129.80
Xcel Energy (XEL) 0.0 $203k 2.9k 70.81
Cheniere Energy Partners (CQP) 0.0 $203k 3.1k 66.05
Hartford Financial Services (HIG) 0.0 $203k 1.6k 123.73
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $202k 2.2k 89.65
Waste Connections (WCN) 0.0 $201k 1.0k 195.37
Sp Funds Dow Jones Global Suku etp (SPSK) 0.0 $199k 11k 18.02
Virtus Convertible & Inc (NCZ) 0.0 $150k 13k 11.56
Pgx etf (PGX) 0.0 $141k 13k 11.22
Transocean (RIG) 0.0 $131k 41k 3.17
Sofi Technologies (SOFI) 0.0 $123k 11k 11.63
Viatris (VTRS) 0.0 $120k 14k 8.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $110k 14k 7.96
Lument Finance Trust (LFT) 0.0 $90k 34k 2.61
Sandstorm Gold (SAND) 0.0 $83k 11k 7.55
Callaway Golf Company (MODG) 0.0 $74k 11k 6.59
Kopin Corporation (KOPN) 0.0 $52k 55k 0.93
Lucid Group 0.0 $34k 14k 2.42
Pizza Inn Holdings (RAVE) 0.0 $28k 10k 2.75
Icecure Medical Ltd Caesarea (ICCM) 0.0 $13k 11k 1.18
Blink Charging (BLNK) 0.0 $12k 14k 0.92
Senseonics Hldgs (SENS) 0.0 $7.2k 11k 0.66
Vaxart (VXRT) 0.0 $4.1k 10k 0.41
Gee Group (JOB) 0.0 $2.0k 10k 0.20