Fisher Investments

Fisher Asset Management as of June 30, 2025

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 986 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.2 $13B 83M 157.99
Microsoft Corporation (MSFT) 4.8 $12B 24M 497.41
Apple (AAPL) 4.4 $11B 54M 205.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.4 $8.5B 102M 82.92
Amazon (AMZN) 2.8 $7.1B 33M 219.39
Alphabet Inc Class A cs (GOOGL) 2.6 $6.5B 37M 176.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $5.5B 58M 95.77
Facebook Inc cl a (META) 1.9 $4.7B 6.4M 738.09
Goldman Sachs (GS) 1.8 $4.6B 6.5M 707.75
JPMorgan Chase & Co. (JPM) 1.8 $4.5B 15M 289.91
Sap (SAP) 1.7 $4.3B 14M 304.10
Taiwan Semiconductor Mfg (TSM) 1.6 $4.0B 18M 226.49
Wal-Mart Stores (WMT) 1.5 $3.9B 40M 97.78
Caterpillar (CAT) 1.5 $3.7B 9.4M 388.21
Home Depot (HD) 1.4 $3.6B 9.9M 366.64
Broadcom (AVGO) 1.4 $3.4B 12M 275.65
Asml Holding (ASML) 1.4 $3.4B 4.2M 801.39
Morgan Stanley (MS) 1.3 $3.4B 24M 140.86
Eli Lilly & Co. (LLY) 1.3 $3.4B 4.3M 779.53
Exxon Mobil Corporation (XOM) 1.3 $3.3B 31M 107.80
Costco Wholesale Corporation (COST) 1.2 $3.1B 3.1M 989.94
Raytheon Technologies Corp (RTX) 1.2 $3.0B 21M 146.02
Chevron Corporation (CVX) 1.2 $3.0B 21M 143.19
American Express Company (AXP) 1.1 $2.8B 8.7M 318.98
Citigroup (C) 1.1 $2.7B 32M 85.12
Netflix (NFLX) 1.1 $2.7B 2.0M 1339.13
Freeport-McMoRan Copper & Gold (FCX) 1.1 $2.7B 62M 43.35
Sony Corporation (SONY) 1.1 $2.7B 102M 26.03
Visa (V) 1.0 $2.6B 7.3M 355.05
Bank of America Corporation (BAC) 1.0 $2.4B 51M 47.32
MasterCard Incorporated (MA) 0.9 $2.4B 4.2M 561.94
Intuit (INTU) 0.9 $2.2B 2.8M 787.63
Intuitive Surgical (ISRG) 0.8 $2.1B 3.8M 543.41
Blackrock (BLK) 0.8 $2.1B 2.0M 1049.25
iShares Lehman MBS Bond Fund (MBB) 0.8 $2.0B 21M 93.89
Merck & Co (MRK) 0.8 $2.0B 25M 79.16
Ubs Group (UBS) 0.8 $2.0B 58M 33.82
Charles Schwab Corporation (SCHW) 0.8 $2.0B 21M 91.24
Oracle Corporation (ORCL) 0.8 $1.9B 8.9M 218.63
BP (BP) 0.8 $1.9B 64M 29.93
Spotify Technology Sa (SPOT) 0.8 $1.9B 2.5M 767.34
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $1.9B 26M 70.41
Adobe Systems Incorporated (ADBE) 0.7 $1.8B 4.6M 386.88
Johnson Controls International Plc equity (JCI) 0.7 $1.8B 17M 105.62
Procter & Gamble Company (PG) 0.7 $1.7B 11M 159.32
Servicenow (NOW) 0.7 $1.7B 1.6M 1028.08
Capital One Financial (COF) 0.6 $1.6B 7.7M 212.76
UnitedHealth (UNH) 0.6 $1.6B 5.2M 311.97
Abbott Laboratories (ABT) 0.6 $1.6B 12M 136.01
Barclays (BCS) 0.6 $1.5B 83M 18.59
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $1.5B 58M 26.58
Canadian Natural Resources (CNQ) 0.6 $1.5B 48M 31.40
Union Pacific Corporation (UNP) 0.6 $1.5B 6.4M 230.08
AstraZeneca (AZN) 0.6 $1.4B 21M 69.88
Stryker Corporation (SYK) 0.5 $1.4B 3.5M 395.63
ING Groep (ING) 0.5 $1.3B 61M 21.87
Unilever (UL) 0.5 $1.3B 22M 61.17
Deere & Company (DE) 0.5 $1.3B 2.6M 508.49
ConocoPhillips (COP) 0.5 $1.3B 14M 89.74
Johnson & Johnson (JNJ) 0.5 $1.3B 8.3M 152.75
Total (TTE) 0.5 $1.3B 21M 61.39
Mitsubishi UFJ Financial (MUFG) 0.5 $1.2B 90M 13.72
GSK (GSK) 0.5 $1.2B 31M 38.40
Toyota Motor Corporation (TM) 0.5 $1.2B 6.8M 172.26
Pfizer (PFE) 0.5 $1.2B 48M 24.24
salesforce (CRM) 0.5 $1.2B 4.2M 272.69
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $1.1B 35M 31.63
Boeing Company (BA) 0.4 $1.1B 5.3M 209.53
Carrier Global Corporation (CARR) 0.4 $1.1B 15M 73.19
BHP Billiton (BHP) 0.4 $1.1B 23M 48.09
Starbucks Corporation (SBUX) 0.4 $1.1B 12M 91.63
Thermo Fisher Scientific (TMO) 0.4 $1.1B 2.7M 405.46
Rio Tinto (RIO) 0.4 $1.1B 19M 58.33
Cummins (CMI) 0.4 $1.1B 3.3M 327.50
Pepsi (PEP) 0.4 $1.1B 8.0M 132.04
HSBC Holdings (HSBC) 0.4 $1.0B 17M 60.79
Banco Santander (SAN) 0.4 $976M 118M 8.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $931M 8.9M 104.48
Illinois Tool Works (ITW) 0.4 $889M 3.6M 247.25
Trane Technologies (TT) 0.3 $874M 2.0M 437.41
Vanguard S&p 500 Etf idx (VOO) 0.3 $864M 1.5M 568.03
Novartis (NVS) 0.3 $862M 7.1M 121.01
Danaher Corporation (DHR) 0.3 $857M 4.3M 197.54
Boston Scientific Corporation (BSX) 0.3 $828M 7.7M 107.41
CSX Corporation (CSX) 0.3 $825M 25M 32.63
Invesco Qqq Trust Series 1 (QQQ) 0.3 $799M 1.4M 551.64
Novo Nordisk A/S (NVO) 0.3 $759M 11M 69.02
Rbc Cad (RY) 0.3 $753M 5.7M 131.55
Deutsche Bank Ag-registered (DB) 0.3 $746M 26M 29.28
Anheuser-Busch InBev NV (BUD) 0.3 $733M 11M 68.72
Emerson Electric (EMR) 0.3 $692M 5.2M 133.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $637M 41M 15.37
Sanofi-Aventis SA (SNY) 0.3 $635M 13M 48.31
Lloyds TSB (LYG) 0.3 $633M 149M 4.25
Alibaba Group Holding (BABA) 0.2 $597M 5.3M 113.41
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $594M 6.9M 86.09
Ingersoll Rand (IR) 0.2 $575M 6.9M 83.18
Crown Castle Intl (CCI) 0.2 $550M 5.3M 102.73
Natwest Group Plc Spons (NWG) 0.2 $531M 38M 14.15
Vanguard Europe Pacific ETF (VEA) 0.2 $529M 9.3M 57.01
iShares S&P Global Energy Sector (IXC) 0.2 $493M 13M 39.29
Paccar (PCAR) 0.2 $490M 5.2M 95.06
Coca-Cola Company (KO) 0.2 $453M 6.4M 70.75
Canadian Pacific Kansas City (CP) 0.2 $431M 5.4M 79.27
Industrial SPDR (XLI) 0.2 $431M 2.9M 147.52
Banco Itau Holding Financeira (ITUB) 0.2 $418M 62M 6.79
American Tower Reit (AMT) 0.2 $402M 1.8M 221.02
Vanguard European ETF (VGK) 0.2 $394M 5.1M 77.50
HDFC Bank (HDB) 0.1 $348M 4.5M 76.67
Parker-Hannifin Corporation (PH) 0.1 $347M 497k 698.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $336M 3.1M 109.61
Lennox International (LII) 0.1 $335M 585k 573.24
Suncor Energy (SU) 0.1 $314M 8.4M 37.45
Alphabet Inc Class C cs (GOOG) 0.1 $311M 1.8M 177.39
iShares S&P Global Industrials Sec (EXI) 0.1 $306M 1.9M 165.38
Honda Motor (HMC) 0.1 $299M 10M 28.83
iShares S&P Global Consumer Staple (KXI) 0.1 $295M 4.5M 65.38
Dover Corporation (DOV) 0.1 $287M 1.6M 183.23
iShares S&P Global Technology Sect. (IXN) 0.1 $273M 3.0M 92.34
Banco Bradesco SA (BBD) 0.1 $272M 88M 3.09
Norfolk Southern (NSC) 0.1 $270M 1.1M 255.97
Rockwell Automation (ROK) 0.1 $263M 793k 332.17
Southern Copper Corporation (SCCO) 0.1 $259M 2.6M 101.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $247M 4.1M 59.81
U.S. Bancorp (USB) 0.1 $238M 5.3M 45.25
iShares Dow Jones US Financial (IYF) 0.1 $222M 1.8M 120.99
Powershares Etf Trust kbw bk port (KBWB) 0.1 $214M 3.0M 71.62
Vale (VALE) 0.1 $211M 22M 9.71
Qualcomm (QCOM) 0.1 $203M 1.3M 159.26
MercadoLibre (MELI) 0.1 $202M 77k 2613.64
Ishares Msci Japan (EWJ) 0.1 $201M 2.7M 74.97
iShares Dow Jones US Pharm Indx (IHE) 0.1 $195M 3.0M 65.54
Canadian Natl Ry (CNI) 0.1 $190M 1.8M 104.04
Petroleo Brasileiro SA (PBR) 0.1 $183M 15M 12.51
Infosys Technologies (INFY) 0.1 $167M 9.0M 18.53
iShares MSCI EMU Index (EZU) 0.1 $163M 2.7M 59.45
T. Rowe Price (TROW) 0.1 $161M 1.7M 96.50
EOG Resources (EOG) 0.1 $157M 1.3M 119.61
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $148M 2.5M 58.64
NetEase (NTES) 0.1 $146M 1.1M 134.58
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $143M 10M 13.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $139M 3.1M 44.67
Booking Holdings (BKNG) 0.1 $137M 24k 5789.33
Stifel Financial (SF) 0.1 $132M 1.3M 103.78
Urban Outfitters (URBN) 0.1 $130M 1.8M 72.54
Ishares Msci Global Metals & etp (PICK) 0.0 $125M 3.3M 37.60
Autodesk (ADSK) 0.0 $124M 402k 309.57
IDEX Corporation (IEX) 0.0 $124M 707k 175.57
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $116M 684k 169.14
Amgen (AMGN) 0.0 $114M 410k 279.21
Jefferies Finl Group (JEF) 0.0 $114M 2.1M 54.69
Jd (JD) 0.0 $112M 3.4M 32.64
iShares Lehman Aggregate Bond (AGG) 0.0 $112M 1.1M 99.20
HEICO Corporation (HEI) 0.0 $111M 337k 328.00
Acuity Brands (AYI) 0.0 $109M 366k 298.34
Advanced Micro Devices (AMD) 0.0 $109M 765k 141.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $108M 1.3M 80.97
Linde (LIN) 0.0 $107M 227k 469.18
Lowe's Companies (LOW) 0.0 $98M 440k 221.87
Flowserve Corporation (FLS) 0.0 $97M 1.9M 52.35
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $96M 1.8M 52.21
Terex Corporation (TEX) 0.0 $95M 2.0M 46.69
Lincoln Electric Holdings (LECO) 0.0 $94M 453k 207.32
Xp Inc cl a (XP) 0.0 $91M 4.5M 20.20
Northrop Grumman Corporation (NOC) 0.0 $91M 182k 499.98
Cibc Cad (CM) 0.0 $89M 1.3M 70.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $87M 794k 109.50
Evercore Partners (EVR) 0.0 $86M 320k 270.02
McDonald's Corporation (MCD) 0.0 $85M 290k 292.17
AeroVironment (AVAV) 0.0 $85M 297k 284.95
Chart Industries (GTLS) 0.0 $84M 510k 164.65
Old National Ban (ONB) 0.0 $83M 3.9M 21.34
Lazard Ltd Shs -a - (LAZ) 0.0 $82M 1.7M 47.98
Myr (MYRG) 0.0 $81M 446k 181.45
Eaton (ETN) 0.0 $80M 225k 356.99
Carpenter Technology Corporation (CRS) 0.0 $79M 285k 276.38
Lumentum Hldgs (LITE) 0.0 $78M 820k 95.06
Invesco (IVZ) 0.0 $78M 4.9M 15.77
Herc Hldgs (HRI) 0.0 $77M 585k 131.69
Raymond James Financial (RJF) 0.0 $75M 488k 153.37
East West Ban (EWBC) 0.0 $74M 733k 100.98
Ralph Lauren Corp (RL) 0.0 $73M 268k 274.28
South State Corporation 0.0 $73M 795k 92.03
Shake Shack Inc cl a (SHAK) 0.0 $72M 515k 140.60
Regal-beloit Corporation (RRX) 0.0 $72M 497k 144.96
iShares MSCI Switzerland Index Fund (EWL) 0.0 $70M 1.3M 54.81
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $69M 637k 108.53
Otis Worldwide Corp (OTIS) 0.0 $68M 687k 99.02
Artisan Partners (APAM) 0.0 $66M 1.5M 44.33
Nomura Holdings (NMR) 0.0 $65M 9.8M 6.58
Pegasystems (PEGA) 0.0 $65M 1.2M 54.13
Zto Express Cayman (ZTO) 0.0 $64M 3.6M 17.75
Marvell Technology (MRVL) 0.0 $62M 805k 77.40
O'reilly Automotive (ORLY) 0.0 $61M 674k 90.13
Janus Henderson Group Plc Ord (JHG) 0.0 $60M 1.5M 38.84
TJX Companies (TJX) 0.0 $59M 480k 123.49
Wintrust Financial Corporation (WTFC) 0.0 $59M 478k 123.98
Pinduoduo (PDD) 0.0 $59M 564k 104.66
Kennametal (KMT) 0.0 $59M 2.6M 22.96
Fulton Financial (FULT) 0.0 $57M 3.2M 18.04
Home BancShares (HOMB) 0.0 $57M 2.0M 28.46
Huntington Bancshares Incorporated (HBAN) 0.0 $56M 3.4M 16.76
Api Group Corp (APG) 0.0 $55M 1.1M 51.05
Curtiss-Wright (CW) 0.0 $55M 112k 488.55
Pool Corporation (POOL) 0.0 $55M 187k 291.48
Onto Innovation (ONTO) 0.0 $54M 537k 100.93
Allegheny Technologies Incorporated (ATI) 0.0 $54M 628k 86.34
Consumer Discretionary SPDR (XLY) 0.0 $54M 249k 217.33
Hub (HUBG) 0.0 $54M 1.6M 33.43
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $54M 667k 80.10
Applied Materials (AMAT) 0.0 $53M 290k 183.07
Abbvie (ABBV) 0.0 $53M 284k 185.62
ICICI Bank (IBN) 0.0 $52M 1.5M 33.64
Haemonetics Corporation (HAE) 0.0 $51M 689k 74.61
Ishares Msci United Kingdom Index etf (EWU) 0.0 $49M 1.2M 39.72
Xylem (XYL) 0.0 $49M 380k 129.36
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $48M 173k 278.88
Advanced Semiconductor Engineering (ASX) 0.0 $48M 4.7M 10.33
Macerich Company (MAC) 0.0 $48M 3.0M 16.18
Cadence Bank (CADE) 0.0 $48M 1.5M 31.98
Columbia Banking System (COLB) 0.0 $47M 2.0M 23.38
Dick's Sporting Goods (DKS) 0.0 $47M 235k 197.81
KB Home (KBH) 0.0 $45M 852k 52.97
Nutanix Inc cl a (NTNX) 0.0 $45M 590k 76.44
Meritage Homes Corporation (MTH) 0.0 $45M 671k 66.97
Equinor Asa (EQNR) 0.0 $45M 1.8M 25.14
Owens Corning (OC) 0.0 $45M 324k 137.52
Boston Beer Company (SAM) 0.0 $44M 232k 190.81
Brinker International (EAT) 0.0 $44M 244k 180.33
Tapestry (TPR) 0.0 $44M 500k 87.81
Lam Research (LRCX) 0.0 $44M 450k 97.34
Life Time Group Holdings (LTH) 0.0 $44M 1.4M 30.33
Webster Financial Corporation (WBS) 0.0 $43M 795k 54.60
Adtalem Global Ed (ATGE) 0.0 $43M 336k 127.23
United Rentals (URI) 0.0 $42M 56k 753.40
Powell Industries (POWL) 0.0 $42M 201k 210.45
United Bankshares (UBSI) 0.0 $42M 1.2M 36.43
Vanguard Information Technology ETF (VGT) 0.0 $42M 64k 663.29
Sally Beauty Holdings (SBH) 0.0 $42M 4.5M 9.26
Piper Jaffray Companies (PIPR) 0.0 $42M 151k 277.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $40M 1.3M 30.19
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $40M 709k 56.12
Medpace Hldgs (MEDP) 0.0 $39M 125k 313.86
Schlumberger (SLB) 0.0 $39M 1.2M 33.80
Glacier Ban (GBCI) 0.0 $39M 904k 43.08
Mercury Computer Systems (MRCY) 0.0 $39M 721k 53.86
Biogen Idec (BIIB) 0.0 $36M 289k 125.59
Advanced Energy Industries (AEIS) 0.0 $36M 274k 132.50
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $36M 1.3M 27.40
Aramark Hldgs (ARMK) 0.0 $35M 846k 41.87
Nike (NKE) 0.0 $35M 493k 71.04
Granite Construction (GVA) 0.0 $35M 372k 93.51
Honeywell International (HON) 0.0 $34M 148k 232.88
Domino's Pizza (DPZ) 0.0 $34M 75k 450.60
Range Resources (RRC) 0.0 $34M 824k 40.67
Bio-Rad Laboratories (BIO) 0.0 $33M 138k 241.32
Affiliated Managers (AMG) 0.0 $33M 168k 196.77
Grocery Outlet Hldg Corp (GO) 0.0 $33M 2.7M 12.42
EnerSys (ENS) 0.0 $33M 382k 85.77
Abercrombie & Fitch (ANF) 0.0 $32M 390k 82.85
Matador Resources (MTDR) 0.0 $32M 677k 47.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $32M 1.1M 29.79
First Trust DJ Internet Index Fund (FDN) 0.0 $32M 117k 269.33
Winmark Corporation (WINA) 0.0 $31M 82k 377.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $31M 370k 82.86
Nucor Corporation (NUE) 0.0 $30M 235k 129.54
Dr. Reddy's Laboratories (RDY) 0.0 $30M 2.0M 15.03
UMB Financial Corporation (UMBF) 0.0 $30M 282k 105.16
KLA-Tencor Corporation (KLAC) 0.0 $29M 33k 895.75
Ishares Tr msci saudi ara (KSA) 0.0 $29M 761k 38.54
Delek Us Holdings (DK) 0.0 $29M 1.4M 21.18
Zurn Water Solutions Corp Zws (ZWS) 0.0 $29M 799k 36.57
Agios Pharmaceuticals (AGIO) 0.0 $29M 878k 33.26
SPS Commerce (SPSC) 0.0 $29M 212k 136.09
Hubspot (HUBS) 0.0 $29M 52k 556.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $28M 358k 79.50
First American Financial (FAF) 0.0 $28M 459k 61.39
Taylor Morrison Hom (TMHC) 0.0 $28M 457k 61.42
Patterson-UTI Energy (PTEN) 0.0 $28M 4.7M 5.93
Helmerich & Payne (HP) 0.0 $27M 1.8M 15.16
Ferrovial Se (FER) 0.0 $27M 496k 53.57
Murphy Oil Corporation (MUR) 0.0 $27M 1.2M 22.50
Baker Hughes A Ge Company (BKR) 0.0 $26M 683k 38.34
Tetra Tech (TTEK) 0.0 $26M 726k 35.96
Texas Capital Bancshares (TCBI) 0.0 $26M 326k 79.40
American Eagle Outfitters (AEO) 0.0 $26M 2.7M 9.62
Ufp Industries (UFPI) 0.0 $26M 257k 99.36
Apa Corporation (APA) 0.0 $25M 1.4M 18.29
Boot Barn Hldgs (BOOT) 0.0 $25M 166k 152.00
Dex (DXCM) 0.0 $25M 287k 87.29
BioCryst Pharmaceuticals (BCRX) 0.0 $25M 2.8M 8.96
Edwards Lifesciences (EW) 0.0 $25M 316k 78.21
Banner Corp (BANR) 0.0 $25M 383k 64.15
Prestige Brands Holdings (PBH) 0.0 $24M 306k 79.85
Cytokinetics (CYTK) 0.0 $24M 734k 33.04
Medtronic (MDT) 0.0 $24M 274k 87.17
Ishares Tr esg usd corpt (SUSC) 0.0 $24M 1.0M 23.23
Levi Strauss Co New cl a com stk (LEVI) 0.0 $24M 1.3M 18.49
Independence Realty Trust In (IRT) 0.0 $23M 1.3M 17.69
Resideo Technologies (REZI) 0.0 $23M 1.0M 22.06
Cactus Inc - A (WHD) 0.0 $23M 526k 43.72
Coherent Corp (COHR) 0.0 $23M 255k 89.21
Greenbrier Companies (GBX) 0.0 $23M 493k 46.05
Box Inc cl a (BOX) 0.0 $23M 663k 34.17
Rlj Lodging Trust (RLJ) 0.0 $22M 3.1M 7.28
Cheesecake Factory Incorporated (CAKE) 0.0 $22M 349k 62.66
Moelis & Co (MC) 0.0 $22M 350k 62.32
SM Energy (SM) 0.0 $21M 861k 24.71
Denali Therapeutics (DNLI) 0.0 $21M 1.5M 13.99
Wipro (WIT) 0.0 $21M 7.0M 3.02
Crinetics Pharmaceuticals In (CRNX) 0.0 $21M 737k 28.76
Simpson Manufacturing (SSD) 0.0 $21M 136k 155.31
Cal-Maine Foods (CALM) 0.0 $21M 210k 99.63
Qualys (QLYS) 0.0 $21M 144k 142.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21M 1.4M 15.11
Bankunited (BKU) 0.0 $21M 576k 35.59
Veracyte (VCYT) 0.0 $20M 755k 27.03
Veeco Instruments (VECO) 0.0 $20M 999k 20.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20M 340k 59.73
Zscaler Incorporated (ZS) 0.0 $20M 65k 313.94
Merit Medical Systems (MMSI) 0.0 $20M 215k 93.48
Halozyme Therapeutics (HALO) 0.0 $20M 382k 52.02
Spx Corp (SPXC) 0.0 $20M 118k 167.68
Brooks Automation (AZTA) 0.0 $20M 635k 30.78
Vanguard Total World Stock Idx (VT) 0.0 $20M 152k 128.52
Ideaya Biosciences (IDYA) 0.0 $19M 922k 21.02
Freshpet (FRPT) 0.0 $19M 285k 67.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 79k 242.90
Century Aluminum Company (CENX) 0.0 $19M 1.1M 18.02
First Horizon National Corporation (FHN) 0.0 $19M 898k 21.20
Encana Corporation (OVV) 0.0 $19M 499k 38.05
ACI Worldwide (ACIW) 0.0 $19M 412k 45.91
CONMED Corporation (CNMD) 0.0 $19M 363k 52.08
First Financial Ban (FFBC) 0.0 $19M 771k 24.26
Worthington Industries (WOR) 0.0 $18M 288k 63.64
Moog (MOG.A) 0.0 $18M 98k 180.97
Berkshire Hathaway (BRK.B) 0.0 $18M 36k 485.78
Michael Kors Holdings Ord (CPRI) 0.0 $17M 979k 17.70
Builders FirstSource (BLDR) 0.0 $17M 146k 116.69
Globus Med Inc cl a (GMED) 0.0 $17M 288k 59.02
First Merchants Corporation (FRME) 0.0 $17M 442k 38.30
Paycom Software (PAYC) 0.0 $17M 73k 231.40
Celldex Therapeutics (CLDX) 0.0 $17M 822k 20.35
Itt (ITT) 0.0 $17M 106k 156.83
Fluor Corporation (FLR) 0.0 $16M 316k 51.27
Siteone Landscape Supply (SITE) 0.0 $16M 133k 120.94
Ptc (PTC) 0.0 $16M 93k 172.34
Avient Corp (AVNT) 0.0 $16M 493k 32.31
Cisco Systems (CSCO) 0.0 $16M 229k 69.38
Hancock Holding Company (HWC) 0.0 $16M 277k 57.40
F5 Networks (FFIV) 0.0 $16M 53k 294.32
Tanger Factory Outlet Centers (SKT) 0.0 $15M 505k 30.58
Cousins Properties (CUZ) 0.0 $15M 507k 30.03
Acushnet Holdings Corp (GOLF) 0.0 $15M 208k 72.82
Helix Energy Solutions (HLX) 0.0 $15M 2.4M 6.24
Trustmark Corporation (TRMK) 0.0 $15M 414k 36.46
Trex Company (TREX) 0.0 $15M 277k 54.38
Simmons First National Corporation (SFNC) 0.0 $15M 787k 18.96
Manhattan Associates (MANH) 0.0 $15M 75k 197.47
Tri Pointe Homes (TPH) 0.0 $15M 460k 31.95
Scholar Rock Hldg Corp (SRRK) 0.0 $15M 412k 35.42
Lexington Realty Trust (LXP) 0.0 $14M 1.7M 8.26
Post Holdings Inc Common (POST) 0.0 $14M 131k 109.03
Alarm Com Hldgs (ALRM) 0.0 $14M 253k 56.57
Aar (AIR) 0.0 $14M 207k 68.79
Boston Properties (BXP) 0.0 $14M 211k 67.47
Wright Express (WEX) 0.0 $14M 97k 146.89
Urban Edge Pptys (UE) 0.0 $14M 761k 18.66
Snap-on Incorporated (SNA) 0.0 $14M 46k 311.18
Scotts Miracle-Gro Company (SMG) 0.0 $14M 210k 65.96
Flowers Foods (FLO) 0.0 $14M 854k 15.98
Littelfuse (LFUS) 0.0 $14M 60k 226.73
Renasant (RNST) 0.0 $13M 370k 35.93
Amkor Technology (AMKR) 0.0 $13M 622k 20.99
Ishares Tr core msci euro (IEUR) 0.0 $13M 196k 66.20
F.N.B. Corporation (FNB) 0.0 $13M 887k 14.58
Service Corporation International (SCI) 0.0 $13M 157k 81.40
WSFS Financial Corporation (WSFS) 0.0 $13M 230k 55.00
Commerce Bancshares (CBSH) 0.0 $13M 203k 62.17
Sunstone Hotel Investors (SHO) 0.0 $13M 1.5M 8.68
Health Care SPDR (XLV) 0.0 $12M 92k 134.79
Ameris Ban (ABCB) 0.0 $12M 191k 64.70
Potlatch Corporation (PCH) 0.0 $12M 320k 38.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 138k 88.25
ResMed (RMD) 0.0 $12M 47k 258.00
Ligand Pharmaceuticals In (LGND) 0.0 $12M 106k 113.68
Cavco Industries (CVCO) 0.0 $12M 28k 434.43
Synovus Finl (SNV) 0.0 $12M 232k 51.75
Oceaneering International (OII) 0.0 $12M 573k 20.72
Curbline Pptys Corp (CURB) 0.0 $12M 518k 22.83
Kaiser Aluminum (KALU) 0.0 $12M 148k 79.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 26k 445.20
Virtus Investment Partners (VRTS) 0.0 $11M 63k 181.40
Pacific Premier Ban 0.0 $11M 537k 21.09
Atlantic Union B (AUB) 0.0 $11M 362k 31.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11M 138k 81.86
Southern Company (SO) 0.0 $11M 122k 91.83
Credicorp (BAP) 0.0 $11M 50k 223.52
Technipfmc (FTI) 0.0 $11M 321k 34.44
Neurocrine Biosciences (NBIX) 0.0 $11M 88k 125.69
Trinity Industries (TRN) 0.0 $11M 400k 27.01
Insulet Corporation (PODD) 0.0 $11M 34k 314.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 1.0M 10.23
Bristol Myers Squibb (BMY) 0.0 $11M 227k 46.29
Yum! Brands (YUM) 0.0 $10M 70k 148.18
Makemytrip Limited Mauritius (MMYT) 0.0 $10M 104k 98.02
Toll Brothers (TOL) 0.0 $10M 89k 114.13
Vectrus (VVX) 0.0 $10M 208k 48.55
Materion Corporation (MTRN) 0.0 $10M 127k 79.37
Align Technology (ALGN) 0.0 $10M 53k 189.33
Core Labs Nv (CLB) 0.0 $10M 868k 11.52
Propetro Hldg (PUMP) 0.0 $9.7M 1.6M 5.97
Pentair cs (PNR) 0.0 $9.6M 94k 102.66
Teradyne (TER) 0.0 $9.3M 103k 89.92
Workday Inc cl a (WDAY) 0.0 $9.2M 39k 240.01
Ishares Tr etf msci usa (ESGU) 0.0 $9.2M 68k 135.30
Williams-Sonoma (WSM) 0.0 $9.2M 56k 163.37
Independent Bank (INDB) 0.0 $9.1M 145k 62.88
Halliburton Company (HAL) 0.0 $9.0M 441k 20.38
Enterprise Financial Services (EFSC) 0.0 $8.9M 162k 55.10
Nuvalent Inc-a (NUVL) 0.0 $8.8M 115k 76.30
Associated Banc- (ASB) 0.0 $8.7M 357k 24.39
EXACT Sciences Corporation (EXAS) 0.0 $8.4M 158k 53.14
Alkermes (ALKS) 0.0 $8.4M 292k 28.61
Oasis Petroleum (CHRD) 0.0 $8.1M 84k 96.85
Ss&c Technologies Holding (SSNC) 0.0 $7.9M 96k 82.80
Arcosa (ACA) 0.0 $7.9M 91k 86.71
Ishares Tr broad usd high (USHY) 0.0 $7.8M 209k 37.51
Steven Madden (SHOO) 0.0 $7.8M 326k 23.98
First Interstate Bancsystem (FIBK) 0.0 $7.7M 265k 28.82
OUTFRONT Media (OUT) 0.0 $7.6M 466k 16.32
Bentley Systems Cl B Ord (BSY) 0.0 $7.6M 141k 53.97
Tesla Motors (TSLA) 0.0 $7.5M 24k 317.67
United Parcel Service (UPS) 0.0 $7.5M 74k 100.94
SPDR KBW Capital Markets (KCE) 0.0 $7.5M 52k 144.93
Cohen & Steers (CNS) 0.0 $7.5M 99k 75.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.1M 452k 15.80
Miragen Therapeutics (VRDN) 0.0 $7.1M 510k 13.98
Vericel (VCEL) 0.0 $7.0M 166k 42.55
DiamondRock Hospitality Company (DRH) 0.0 $6.9M 904k 7.66
Myriad Genetics (MYGN) 0.0 $6.9M 1.3M 5.31
iShares S&P 100 Index (OEF) 0.0 $6.9M 23k 304.36
Cleveland-cliffs (CLF) 0.0 $6.8M 897k 7.60
Ultragenyx Pharmaceutical (RARE) 0.0 $6.8M 186k 36.36
Acadia Realty Trust (AKR) 0.0 $6.7M 363k 18.57
Warner Bros. Discovery (WBD) 0.0 $6.7M 587k 11.46
ACADIA Pharmaceuticals (ACAD) 0.0 $6.7M 310k 21.57
Fidelity Con Discret Etf (FDIS) 0.0 $6.6M 71k 94.07
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.6M 106k 62.64
Stag Industrial (STAG) 0.0 $6.6M 183k 36.28
CVS Caremark Corporation (CVS) 0.0 $6.5M 94k 68.98
Vanguard Total Stock Market ETF (VTI) 0.0 $6.4M 21k 303.94
General Motors Company (GM) 0.0 $6.2M 126k 49.21
Xenia Hotels & Resorts (XHR) 0.0 $6.2M 490k 12.57
Servisfirst Bancshares (SFBS) 0.0 $6.0M 78k 77.51
Micron Technology (MU) 0.0 $6.0M 49k 123.25
Dynavax Technologies (DVAX) 0.0 $6.0M 607k 9.92
Ansys (ANSS) 0.0 $6.0M 17k 351.24
Church & Dwight (CHD) 0.0 $6.0M 62k 96.11
Extra Space Storage (EXR) 0.0 $5.8M 39k 147.44
Walt Disney Company (DIS) 0.0 $5.7M 46k 124.01
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $5.7M 227k 25.17
Altria (MO) 0.0 $5.7M 97k 58.63
Kimberly-Clark Corporation (KMB) 0.0 $5.6M 44k 128.92
Essential Properties Realty reit (EPRT) 0.0 $5.6M 175k 31.91
Pebblebrook Hotel Trust (PEB) 0.0 $5.6M 557k 9.99
Cooper Cos (COO) 0.0 $5.5M 78k 71.16
Ishares Tr msci eafe esg (ESGD) 0.0 $5.5M 61k 89.22
International Business Machines (IBM) 0.0 $5.4M 18k 294.79
Hexcel Corporation (HXL) 0.0 $5.4M 95k 56.49
United Therapeutics Corporation (UTHR) 0.0 $5.3M 19k 287.35
Energy Select Sector SPDR (XLE) 0.0 $5.3M 63k 84.81
West Pharmaceutical Services (WST) 0.0 $5.3M 24k 218.81
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $5.3M 56k 94.99
First Industrial Realty Trust (FR) 0.0 $5.2M 109k 48.13
FormFactor (FORM) 0.0 $5.2M 151k 34.41
National Retail Properties (NNN) 0.0 $5.2M 120k 43.18
Broadstone Net Lease (BNL) 0.0 $5.1M 318k 16.05
Morningstar (MORN) 0.0 $5.1M 16k 313.93
Wynn Resorts (WYNN) 0.0 $5.0M 54k 93.67
Columbus McKinnon (CMCO) 0.0 $5.0M 328k 15.27
Synopsys (SNPS) 0.0 $4.9M 9.6k 512.73
Aptar (ATR) 0.0 $4.9M 31k 156.43
Diamondback Energy (FANG) 0.0 $4.9M 36k 137.40
D.R. Horton (DHI) 0.0 $4.9M 38k 128.92
Nice Systems (NICE) 0.0 $4.8M 28k 168.91
Montrose Environmental Group (MEG) 0.0 $4.8M 219k 21.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.8M 45k 106.34
Chemed Corp Com Stk (CHE) 0.0 $4.8M 9.8k 486.93
Advanced Drain Sys Inc Del (WMS) 0.0 $4.7M 41k 114.86
Eni S.p.A. (E) 0.0 $4.7M 144k 32.42
Uber Technologies (UBER) 0.0 $4.6M 50k 93.30
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $4.5M 153k 29.29
General Electric (GE) 0.0 $4.5M 17k 257.40
Crescent Energy Company (CRGY) 0.0 $4.4M 514k 8.60
Vanguard Total Bond Market ETF (BND) 0.0 $4.3M 59k 73.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.3M 93k 46.34
M&T Bank Corporation (MTB) 0.0 $4.3M 22k 194.00
Vanguard Growth ETF (VUG) 0.0 $4.3M 9.7k 438.42
General Mills (GIS) 0.0 $4.3M 82k 51.81
Donnelley Finl Solutions (DFIN) 0.0 $4.2M 68k 61.65
iShares S&P 500 Index (IVV) 0.0 $4.2M 6.8k 620.99
FactSet Research Systems (FDS) 0.0 $4.2M 9.3k 447.29
First Solar (FSLR) 0.0 $4.2M 25k 165.54
Viavi Solutions Inc equities (VIAV) 0.0 $4.1M 411k 10.07
Technology SPDR (XLK) 0.0 $4.1M 16k 253.24
MGM Resorts International. (MGM) 0.0 $4.1M 119k 34.39
Ecopetrol (EC) 0.0 $4.0M 457k 8.85
Accenture (ACN) 0.0 $4.0M 14k 298.90
Worthington Stl (WS) 0.0 $4.0M 133k 29.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.9M 11k 366.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.9M 90k 43.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.8M 72k 53.29
Spdr S&p 500 Etf (SPY) 0.0 $3.8M 6.2k 617.89
Financial Select Sector SPDR (XLF) 0.0 $3.7M 72k 52.37
Lennar Corporation (LEN) 0.0 $3.7M 33k 110.61
Haleon Plc Spon Ads (HLN) 0.0 $3.7M 354k 10.37
Prosperity Bancshares (PB) 0.0 $3.7M 52k 70.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.6M 74k 49.03
Verizon Communications (VZ) 0.0 $3.6M 83k 43.27
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $3.5M 68k 52.10
Intel Corporation (INTC) 0.0 $3.5M 158k 22.40
Coca Cola European Partners (CCEP) 0.0 $3.5M 38k 92.72
Agree Realty Corporation (ADC) 0.0 $3.5M 48k 73.06
Citizens Financial (CFG) 0.0 $3.5M 78k 44.75
Lockheed Martin Corporation (LMT) 0.0 $3.5M 7.5k 463.19
At&t (T) 0.0 $3.5M 120k 28.94
British American Tobac (BTI) 0.0 $3.4M 72k 47.33
iShares MSCI Australia Index Fund (EWA) 0.0 $3.4M 130k 26.32
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $3.3M 147k 22.10
Marathon Petroleum Corp (MPC) 0.0 $3.1M 19k 166.11
Victory Cap Hldgs (VCTR) 0.0 $3.1M 49k 63.67
S&p Global (SPGI) 0.0 $3.1M 5.9k 527.33
Cbre Group Inc Cl A (CBRE) 0.0 $3.1M 22k 140.12
Casella Waste Systems (CWST) 0.0 $3.1M 27k 115.38
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.1M 94k 32.65
Steel Dynamics (STLD) 0.0 $3.0M 24k 128.01
Summit Hotel Properties (INN) 0.0 $2.9M 575k 5.09
PriceSmart (PSMT) 0.0 $2.9M 28k 105.04
Astronics Corporation (ATRO) 0.0 $2.9M 86k 33.48
Roper Industries (ROP) 0.0 $2.9M 5.1k 566.87
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $2.8M 102k 27.67
Philip Morris International (PM) 0.0 $2.8M 16k 182.14
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.8M 22k 128.41
iShares Russell 1000 Growth Index (IWF) 0.0 $2.7M 6.4k 424.62
Global Payments (GPN) 0.0 $2.6M 33k 80.04
A. O. Smith Corporation (AOS) 0.0 $2.6M 40k 65.57
Shopify Inc cl a (SHOP) 0.0 $2.6M 22k 115.35
Ross Stores (ROST) 0.0 $2.5M 20k 127.58
Progressive Corporation (PGR) 0.0 $2.5M 9.2k 266.87
USD.001 Central Pacific Financial (CPF) 0.0 $2.4M 86k 28.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 67k 35.57
Nlight (LASR) 0.0 $2.4M 120k 19.68
First Financial Corporation (THFF) 0.0 $2.4M 43k 54.19
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 4.4k 525.00
Arista Networks (ANET) 0.0 $2.3M 22k 102.31
Ge Vernova (GEV) 0.0 $2.2M 4.2k 529.27
Vanguard Industrials ETF (VIS) 0.0 $2.2M 7.8k 280.07
Woodside Petroleum (WDS) 0.0 $2.2M 142k 15.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.2M 12k 188.65
DXP Enterprises (DXPE) 0.0 $2.2M 25k 87.65
Comcast Corporation (CMCSA) 0.0 $2.2M 61k 35.69
Innovex International (INVX) 0.0 $2.1M 136k 15.62
Valero Energy Corporation (VLO) 0.0 $2.1M 16k 134.43
Stepan Company (SCL) 0.0 $2.1M 38k 54.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 23k 89.39
Incyte Corporation (INCY) 0.0 $2.0M 30k 68.10
Newpark Resources (NPKI) 0.0 $2.0M 239k 8.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0M 8.5k 238.71
Build-A-Bear Workshop (BBW) 0.0 $2.0M 39k 51.56
Stewart Information Services Corporation (STC) 0.0 $2.0M 31k 65.10
Oppenheimer Holdings (OPY) 0.0 $2.0M 31k 65.77
Msci (MSCI) 0.0 $2.0M 3.5k 576.78
Exelixis (EXEL) 0.0 $2.0M 45k 44.08
Expedia (EXPE) 0.0 $2.0M 12k 168.68
iShares Russell 1000 Index (IWB) 0.0 $2.0M 5.8k 339.68
Manitowoc Co Inc/the (MTW) 0.0 $2.0M 163k 12.02
BJ's Restaurants (BJRI) 0.0 $2.0M 44k 44.60
Ambev Sa- (ABEV) 0.0 $1.9M 805k 2.41
Vanguard Value ETF (VTV) 0.0 $1.9M 11k 176.76
Old Second Ban (OSBC) 0.0 $1.9M 108k 17.74
SPDR S&P Metals and Mining (XME) 0.0 $1.9M 28k 67.22
Target Corporation (TGT) 0.0 $1.9M 19k 98.65
Colgate-Palmolive Company (CL) 0.0 $1.9M 21k 90.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.9M 71k 26.50
QCR Holdings (QCRH) 0.0 $1.9M 28k 67.90
Wells Fargo & Company (WFC) 0.0 $1.8M 23k 80.12
German American Ban (GABC) 0.0 $1.8M 48k 38.51
Tyson Foods (TSN) 0.0 $1.8M 33k 55.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 83k 21.70
General Dynamics Corporation (GD) 0.0 $1.8M 6.1k 291.70
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.8M 35k 51.44
Waste Management (WM) 0.0 $1.8M 7.7k 228.84
Laredo Petroleum (VTLE) 0.0 $1.7M 108k 16.09
National Grid (NGG) 0.0 $1.7M 23k 74.41
Hormel Foods Corporation (HRL) 0.0 $1.7M 57k 30.25
CNB Financial Corporation (CCNE) 0.0 $1.7M 75k 22.86
Triumph (TGI) 0.0 $1.7M 66k 25.75
Automatic Data Processing (ADP) 0.0 $1.7M 5.5k 308.44
Gorman-Rupp Company (GRC) 0.0 $1.7M 46k 36.72
Devon Energy Corporation (DVN) 0.0 $1.7M 53k 31.81
MiMedx (MDXG) 0.0 $1.7M 273k 6.11
SPDR Gold Trust (GLD) 0.0 $1.7M 5.4k 304.87
Key (KEY) 0.0 $1.6M 95k 17.42
Shore Bancshares (SHBI) 0.0 $1.6M 103k 15.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.6M 24k 69.09
Peoples Ban (PEBO) 0.0 $1.6M 53k 30.54
3M Company (MMM) 0.0 $1.6M 11k 152.25
Allied Motion Technologies (ALNT) 0.0 $1.6M 44k 36.31
Qorvo (QRVO) 0.0 $1.6M 19k 84.91
Estee Lauder Companies (EL) 0.0 $1.6M 20k 80.80
Texas Instruments Incorporated (TXN) 0.0 $1.6M 7.6k 207.64
Southside Bancshares (SBSI) 0.0 $1.6M 54k 29.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.6M 19k 83.49
Invesco Nasdaq 100 Etf (QQQM) 0.0 $1.6M 6.9k 227.11
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.6M 46k 34.33
Prologis (PLD) 0.0 $1.6M 15k 105.12
Republic Services (RSG) 0.0 $1.5M 6.2k 246.63
Takeda Pharmaceutical (TAK) 0.0 $1.5M 99k 15.46
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.5M 53k 28.77
Spdr Series Trust equity (IBND) 0.0 $1.5M 46k 32.59
PerkinElmer (RVTY) 0.0 $1.5M 16k 96.73
Nextera Energy (NEE) 0.0 $1.5M 22k 69.42
Mizuho Financial (MFG) 0.0 $1.5M 266k 5.56
Darling International (DAR) 0.0 $1.5M 39k 37.94
Berkshire Hathaway (BRK.A) 0.0 $1.5M 2.00 728800.00
W&T Offshore (WTI) 0.0 $1.5M 883k 1.65
Howmet Aerospace (HWM) 0.0 $1.5M 7.8k 186.14
M/I Homes (MHO) 0.0 $1.5M 13k 112.12
A10 Networks (ATEN) 0.0 $1.5M 75k 19.35
Day One Biopharmaceuticals I (DAWN) 0.0 $1.4M 222k 6.50
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 197k 7.29
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.4M 11k 125.80
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.4M 2.8k 509.46
Origin Bancorp (OBK) 0.0 $1.4M 40k 35.74
Iqvia Holdings (IQV) 0.0 $1.4M 9.0k 157.60
VSE Corporation (VSEC) 0.0 $1.4M 11k 130.98
Hyster Yale Materials Handling (HY) 0.0 $1.4M 35k 39.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 22k 61.85
Huntsman Corporation (HUN) 0.0 $1.4M 133k 10.42
Garmin (GRMN) 0.0 $1.4M 6.5k 208.74
Ishares Inc etp (EWT) 0.0 $1.3M 24k 57.40
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.3M 15k 87.96
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.3M 140k 9.41
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 12k 110.10
Las Vegas Sands (LVS) 0.0 $1.3M 30k 43.51
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 7.3k 181.19
Anaptysbio Inc Common (ANAB) 0.0 $1.3M 59k 22.20
Advansix (ASIX) 0.0 $1.3M 55k 23.75
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.3M 45k 29.21
Paypal Holdings (PYPL) 0.0 $1.3M 17k 74.32
Globant S A (GLOB) 0.0 $1.3M 14k 90.84
WisdomTree Investments (WT) 0.0 $1.3M 112k 11.51
Synaptics, Incorporated (SYNA) 0.0 $1.3M 20k 64.82
First Mid Ill Bancshares (FMBH) 0.0 $1.3M 34k 37.49
Titan Machinery (TITN) 0.0 $1.3M 64k 19.81
Veralto Corp (VLTO) 0.0 $1.3M 13k 100.95
SITE Centers Corp (SITC) 0.0 $1.3M 111k 11.31
Chatham Lodging Trust (CLDT) 0.0 $1.2M 178k 6.97
Palo Alto Networks (PANW) 0.0 $1.2M 6.1k 204.66
Ishares Inc msci glb energ (FILL) 0.0 $1.2M 52k 23.71
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 20k 62.02
Palantir Technologies (PLTR) 0.0 $1.2M 9.0k 136.32
Oil States International (OIS) 0.0 $1.2M 226k 5.36
MidWestOne Financial (MOFG) 0.0 $1.2M 42k 28.77
Sierra Ban (BSRR) 0.0 $1.2M 41k 29.69
Bank of Marin Ban (BMRC) 0.0 $1.2M 52k 22.84
Ford Motor Company (F) 0.0 $1.2M 110k 10.85
Expeditors International of Washington (EXPD) 0.0 $1.2M 10k 114.26
Chubb (CB) 0.0 $1.2M 4.1k 289.76
Gilead Sciences (GILD) 0.0 $1.2M 11k 110.87
Gerdau SA (GGB) 0.0 $1.2M 405k 2.92
Nicolet Bankshares (NIC) 0.0 $1.2M 9.6k 123.48
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $1.2M 12k 100.70
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 14k 86.55
Alpha Architect Etf Tr (MBOX) 0.0 $1.2M 35k 33.56
Semtech Corporation (SMTC) 0.0 $1.2M 26k 45.14
Baidu (BIDU) 0.0 $1.2M 14k 85.77
Tango Therapeutics (TNGX) 0.0 $1.1M 224k 5.12
Marriott International (MAR) 0.0 $1.1M 4.1k 273.21
Archrock (AROC) 0.0 $1.1M 46k 24.83
Ryerson Tull (RYI) 0.0 $1.1M 52k 21.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.1M 33k 33.58
Oneok (OKE) 0.0 $1.1M 13k 81.63
Moody's Corporation (MCO) 0.0 $1.1M 2.2k 501.82
Fidelity msci finls idx (FNCL) 0.0 $1.1M 15k 74.04
Middlefield Banc (MBCN) 0.0 $1.1M 35k 30.11
Beazer Homes Usa (BZH) 0.0 $1.1M 47k 22.37
SPDR S&P Retail (XRT) 0.0 $1.0M 14k 77.06
Invesco Dynamic Large etf - e (PWB) 0.0 $1.0M 8.9k 117.44
Hackett (HCKT) 0.0 $1.0M 41k 25.42
Vishay Intertechnology (VSH) 0.0 $1.0M 65k 15.88
Consumer Portfolio Services (CPSS) 0.0 $1.0M 102k 9.83
Vanguard Energy ETF (VDE) 0.0 $981k 8.2k 119.12
Public Service Enterprise (PEG) 0.0 $979k 12k 84.18
American Public Education (APEI) 0.0 $979k 32k 30.46
Nio Inc spon ads (NIO) 0.0 $963k 281k 3.43
Blueprint Medicines (BPMC) 0.0 $956k 7.5k 128.18
Royal Caribbean Cruises (RCL) 0.0 $953k 3.0k 313.18
Essex Property Trust (ESS) 0.0 $947k 3.3k 283.43
Universal Health Services (UHS) 0.0 $944k 5.2k 181.18
PDF Solutions (PDFS) 0.0 $934k 44k 21.38
Phillips 66 (PSX) 0.0 $921k 7.7k 119.31
Kroger (KR) 0.0 $915k 13k 71.74
Reliance Steel & Aluminum (RS) 0.0 $908k 2.9k 314.00
Cigna Corp (CI) 0.0 $906k 2.7k 330.68
Zymeworks Del (ZYME) 0.0 $903k 72k 12.55
Movado (MOV) 0.0 $900k 59k 15.25
Sp Funds Dow Jones Global Suku etp (SPSK) 0.0 $877k 48k 18.22
Teledyne Technologies Incorporated (TDY) 0.0 $872k 1.7k 512.46
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $863k 12k 72.70
PNC Financial Services (PNC) 0.0 $856k 4.6k 186.44
Constellation Energy (CEG) 0.0 $855k 2.6k 322.85
Viper Energy 0.0 $847k 22k 38.13
Ishares Inc core msci emkt (IEMG) 0.0 $847k 14k 60.03
SPDR S&P World ex-US (SPDW) 0.0 $826k 20k 40.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $822k 4.0k 204.69
Ishares Tr rus200 grw idx (IWY) 0.0 $821k 3.3k 246.52
AFLAC Incorporated (AFL) 0.0 $813k 7.7k 105.47
Verint Systems (VRNT) 0.0 $811k 41k 19.67
Cogent Biosciences (COGT) 0.0 $796k 111k 7.18
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $786k 8.0k 98.24
Blackstone Group Inc Com Cl A (BX) 0.0 $783k 5.2k 149.60
Genpact (G) 0.0 $777k 18k 44.01
Replimune Group (REPL) 0.0 $761k 82k 9.29
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $757k 14k 55.10
iShares MSCI Spain Index (EWP) 0.0 $757k 17k 44.03
Deckers Outdoor Corporation (DECK) 0.0 $756k 7.3k 103.07
Quanex Building Products Corporation (NX) 0.0 $755k 40k 18.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $753k 4.1k 182.86
McKesson Corporation (MCK) 0.0 $746k 1.0k 733.06
BioMarin Pharmaceutical (BMRN) 0.0 $745k 14k 54.97
CF Industries Holdings (CF) 0.0 $743k 8.1k 92.00
iShares S&P Global Financials Sect. (IXG) 0.0 $740k 6.7k 110.82
Motorola Solutions (MSI) 0.0 $733k 1.7k 420.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $720k 6.6k 109.30
Campbell Soup Company (CPB) 0.0 $718k 23k 30.65
Arcus Biosciences Incorporated (RCUS) 0.0 $718k 88k 8.14
iShares Russell 2000 Index (IWM) 0.0 $716k 3.3k 215.82
Clorox Company (CLX) 0.0 $715k 6.0k 120.07
Yum China Holdings (YUMC) 0.0 $701k 16k 44.71
Bj's Wholesale Club Holdings (BJ) 0.0 $695k 6.4k 107.83
Axon Enterprise (AXON) 0.0 $676k 816.00 828.42
Duke Energy (DUK) 0.0 $673k 5.7k 118.00
L3harris Technologies (LHX) 0.0 $668k 2.7k 250.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $659k 9.8k 67.22
Fidelity msci hlth care i (FHLC) 0.0 $655k 10k 63.96
Mondelez Int (MDLZ) 0.0 $649k 9.6k 67.45
Cintas Corporation (CTAS) 0.0 $645k 2.9k 222.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $642k 26k 24.44
Travere Therapeutics (TVTX) 0.0 $639k 43k 14.80
iShares MSCI EAFE Value Index (EFV) 0.0 $632k 9.9k 63.48
Vanguard REIT ETF (VNQ) 0.0 $631k 7.1k 89.07
iShares Gold Trust (IAU) 0.0 $629k 10k 62.37
Occidental Petroleum Corporation (OXY) 0.0 $626k 15k 42.01
Bank of New York Mellon Corporation (BK) 0.0 $624k 6.8k 91.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $622k 4.7k 133.32
SkyWest (SKYW) 0.0 $619k 6.0k 102.97
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $607k 26k 23.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $604k 5.5k 109.21
Allstate Corporation (ALL) 0.0 $604k 3.0k 201.31
Amcor (AMCR) 0.0 $599k 65k 9.19
Eversource Energy (ES) 0.0 $593k 9.3k 63.62
Yelp Inc cl a (YELP) 0.0 $590k 17k 34.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $590k 5.4k 110.05
Alcon (ALC) 0.0 $589k 6.7k 88.28
Analog Devices (ADI) 0.0 $588k 2.5k 238.08
Enterprise Products Partners (EPD) 0.0 $587k 19k 31.01
Corteva (CTVA) 0.0 $586k 7.9k 74.53
iShares Russell 1000 Value Index (IWD) 0.0 $584k 3.0k 194.29
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $581k 26k 22.38
Integra LifeSciences Holdings (IART) 0.0 $579k 47k 12.27
Janus Detroit Str Tr (JAAA) 0.0 $573k 11k 50.75
Schwab U S Broad Market ETF (SCHB) 0.0 $571k 24k 23.83
Iteos Therapeutics 0.0 $556k 56k 9.97
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $547k 6.4k 85.47
Six Flags Entertainment Corp (FUN) 0.0 $536k 18k 30.43
Ea Bridgeway Blue Chip Etf (BBLU) 0.0 $531k 39k 13.75
Corning Incorporated (GLW) 0.0 $524k 10k 52.59
American Electric Power Company (AEP) 0.0 $524k 5.0k 103.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $523k 1.2k 440.83
Iron Mountain (IRM) 0.0 $520k 5.1k 102.59
Vanguard Consumer Discretionary ETF (VCR) 0.0 $518k 1.4k 362.56
iShares S&P Europe 350 Index (IEV) 0.0 $517k 8.2k 63.25
Ionq Inc Pipe (IONQ) 0.0 $517k 12k 42.97
Interactive Brokers (IBKR) 0.0 $506k 9.1k 55.42
Weyerhaeuser Company (WY) 0.0 $505k 20k 25.69
Vanguard Mid-Cap ETF (VO) 0.0 $504k 1.8k 279.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $495k 4.4k 112.02
Travelers Companies (TRV) 0.0 $491k 1.8k 267.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $486k 2.5k 195.03
Ishares Tr rus200 val idx (IWX) 0.0 $482k 5.7k 84.19
Dimensional Etf Trust (DFAX) 0.0 $482k 16k 29.37
Vanguard Extended Market ETF (VXF) 0.0 $471k 2.4k 192.72
MetLife (MET) 0.0 $469k 5.8k 80.43
iShares Dow Jones US Technology (IYW) 0.0 $458k 2.6k 173.29
Fair Isaac Corporation (FICO) 0.0 $458k 250.00 1831.83
Innovator Etfs Tr (XBAP) 0.0 $457k 12k 36.74
Vanguard Large-Cap ETF (VV) 0.0 $455k 1.6k 285.30
Sherwin-Williams Company (SHW) 0.0 $453k 1.3k 343.61
Cheniere Energy (LNG) 0.0 $453k 1.9k 243.63
Ishares Tr cmn (GOVT) 0.0 $451k 20k 22.98
Elevation Series Trust (ERNZ) 0.0 $449k 20k 22.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $448k 9.1k 49.51
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $446k 4.9k 91.74
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $442k 13k 32.98
Hologic (HOLX) 0.0 $440k 6.8k 65.16
Parsons Corporation (PSN) 0.0 $436k 6.1k 71.77
Labcorp Holdings (LH) 0.0 $436k 1.7k 262.57
Air Products & Chemicals (APD) 0.0 $435k 1.5k 282.21
wisdomtreetrusdivd.. (DGRW) 0.0 $434k 5.2k 83.75
Vanguard Small-Cap ETF (VB) 0.0 $430k 1.8k 237.05
Fidelity consmr staples (FSTA) 0.0 $428k 8.4k 51.15
Vanguard Emerging Markets ETF (VWO) 0.0 $422k 8.5k 49.46
W.W. Grainger (GWW) 0.0 $419k 402.00 1042.11
Teekay Corporation (TK) 0.0 $418k 51k 8.25
Amphenol Corporation (APH) 0.0 $413k 4.2k 98.77
Wabtec Corporation (WAB) 0.0 $411k 2.0k 209.48
Zimmer Holdings (ZBH) 0.0 $410k 4.5k 91.21
Square Inc cl a (XYZ) 0.0 $409k 6.0k 67.93
Paychex (PAYX) 0.0 $407k 2.8k 145.48
Zoetis Inc Cl A (ZTS) 0.0 $406k 2.6k 155.97
Ares Capital Corporation (ARCC) 0.0 $404k 18k 21.96
TransDigm Group Incorporated (TDG) 0.0 $404k 265.00 1523.74
Metropcs Communications (TMUS) 0.0 $401k 1.7k 238.29
Camden Property Trust (CPT) 0.0 $400k 3.5k 112.70
Sch Fnd Intl Lg Etf (FNDF) 0.0 $400k 10k 40.02
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $399k 9.9k 40.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $396k 16k 25.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $393k 1.4k 284.42
iShares S&P 500 Value Index (IVE) 0.0 $389k 2.0k 195.45
iShares MSCI France Index (EWQ) 0.0 $381k 8.9k 42.80
Vanguard Consumer Staples ETF (VDC) 0.0 $380k 1.7k 219.08
Hess (HES) 0.0 $380k 2.7k 138.55
Amdocs Ltd ord (DOX) 0.0 $380k 4.2k 91.26
Enbridge (ENB) 0.0 $378k 8.3k 45.32
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $377k 5.0k 74.89
Marsh & McLennan Companies (MMC) 0.0 $376k 1.7k 218.65
Markel Corporation (MKL) 0.0 $371k 185.00 2007.62
Te Connectivity (TEL) 0.0 $371k 2.2k 168.72
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $370k 3.7k 100.72
Gabelli Utility Trust (GUT) 0.0 $365k 63k 5.80
Anika Therapeutics (ANIK) 0.0 $365k 35k 10.58
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $363k 6.4k 56.56
Vanguard Financials ETF (VFH) 0.0 $362k 2.8k 127.30
Fiserv (FI) 0.0 $360k 2.1k 172.46
Ishares Tr usa min vo (USMV) 0.0 $360k 3.8k 93.90
Energy Transfer Equity (ET) 0.0 $359k 20k 18.13
Imperial Oil (IMO) 0.0 $358k 4.5k 79.50
Bank of Hawaii Corporation (BOH) 0.0 $357k 5.3k 67.53
Utilities SPDR (XLU) 0.0 $356k 4.4k 81.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $354k 6.7k 52.76
Sitio Royalties Cl A Ord (STR) 0.0 $354k 19k 18.38
Southwest Airlines (LUV) 0.0 $354k 11k 32.44
Fortinet (FTNT) 0.0 $351k 3.3k 105.74
iShares Russell 2000 Value Index (IWN) 0.0 $350k 2.2k 157.79
Hca Holdings (HCA) 0.0 $347k 906.00 383.33
Prudential Financial (PRU) 0.0 $343k 3.2k 107.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $343k 2.1k 164.50
Carnival Corporation (CCL) 0.0 $342k 12k 28.12
Schwab International Equity ETF (SCHF) 0.0 $341k 15k 22.10
Ge Healthcare Technologies I (GEHC) 0.0 $337k 4.6k 74.08
American International (AIG) 0.0 $332k 3.9k 85.60
Ecolab (ECL) 0.0 $330k 1.2k 269.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $325k 1.8k 181.84
Waste Connections (WCN) 0.0 $324k 1.7k 186.82
Permian Resources Corp Class A (PR) 0.0 $322k 24k 13.62
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $322k 13k 24.54
SPDR S&P Emerging Markets (SPEM) 0.0 $321k 7.5k 42.74
Williams Companies (WMB) 0.0 $320k 5.1k 62.82
Intercontinental Exchange (ICE) 0.0 $319k 1.7k 183.50
J Global (ZD) 0.0 $319k 11k 30.27
Diageo (DEO) 0.0 $316k 3.1k 100.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $313k 5.6k 55.74
Vanguard Russell 1000 Value Et (VONV) 0.0 $312k 3.7k 85.23
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $312k 6.4k 49.02
Broadridge Financial Solutions (BR) 0.0 $311k 1.3k 243.18
Chipotle Mexican Grill (CMG) 0.0 $311k 5.5k 56.16
FedEx Corporation (FDX) 0.0 $310k 1.4k 227.41
Entergy Corporation (ETR) 0.0 $310k 3.7k 83.12
EQT Corporation (EQT) 0.0 $308k 5.3k 58.33
Truist Financial Corp equities (TFC) 0.0 $308k 7.2k 42.99
Tcg Bdc (CGBD) 0.0 $307k 23k 13.68
Vanguard Health Care ETF (VHT) 0.0 $307k 1.2k 248.35
Norwood Financial Corporation (NWFL) 0.0 $305k 12k 25.78
Fidelity National Information Services (FIS) 0.0 $302k 3.7k 81.42
Brookfield Asset Management (BAM) 0.0 $297k 5.4k 55.28
Rollins (ROL) 0.0 $295k 5.2k 56.42
Ishares Tr core msci intl (IDEV) 0.0 $294k 3.9k 76.05
inv grd crp bd (CORP) 0.0 $293k 3.0k 97.31
Hershey Company (HSY) 0.0 $293k 1.8k 165.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $287k 2.3k 126.52
Keurig Dr Pepper (KDP) 0.0 $285k 8.6k 33.06
National Storage Affiliates shs ben int (NSA) 0.0 $284k 8.9k 31.99
Dell Technologies (DELL) 0.0 $284k 2.3k 122.64
Kkr & Co (KKR) 0.0 $284k 2.1k 133.07
Nxp Semiconductors N V (NXPI) 0.0 $283k 1.3k 218.51
Helen Of Troy (HELE) 0.0 $281k 9.9k 28.38
Dimensional Etf Trust (DFUS) 0.0 $280k 4.2k 67.03
Microchip Technology (MCHP) 0.0 $280k 4.0k 70.38
AmerisourceBergen (COR) 0.0 $277k 923.00 300.04
Aon (AON) 0.0 $276k 772.00 357.00
Rocket Lab Corp (RKLB) 0.0 $274k 7.7k 35.77
W.R. Berkley Corporation (WRB) 0.0 $270k 3.7k 73.48
J P Morgan Exchange-traded F (JEPI) 0.0 $269k 4.7k 56.86
Equinix (EQIX) 0.0 $269k 338.00 796.49
Cme (CME) 0.0 $269k 976.00 275.70
Schwab U S Small Cap ETF (SCHA) 0.0 $268k 11k 25.30
Vulcan Materials Company (VMC) 0.0 $265k 1.0k 261.03
Teleflex Incorporated (TFX) 0.0 $263k 2.2k 118.36
Leidos Holdings (LDOS) 0.0 $263k 1.7k 157.85
Genuine Parts Company (GPC) 0.0 $260k 2.1k 121.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $257k 928.00 277.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $256k 3.5k 72.70
Darden Restaurants (DRI) 0.0 $253k 1.2k 218.14
Delta Air Lines (DAL) 0.0 $252k 5.1k 49.18
Live Nation Entertainment (LYV) 0.0 $252k 1.7k 151.28
Sutro Biopharma (STRO) 0.0 $252k 353k 0.71
RPM International (RPM) 0.0 $246k 2.2k 109.84
Realty Income (O) 0.0 $244k 4.2k 57.62
Murphy Usa (MUSA) 0.0 $244k 599.00 407.39
Nuveen Mun High Income Opp F (NMZ) 0.0 $244k 24k 10.37
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $243k 4.8k 50.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $243k 3.4k 71.78
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $242k 4.4k 54.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $242k 2.9k 82.68
Apollo Global Mgmt (APO) 0.0 $242k 1.7k 141.87
Ishares Bitcoin Tr (IBIT) 0.0 $240k 3.9k 61.22
Brookfield Real Assets Incom shs ben int (RA) 0.0 $239k 18k 13.37
Real Estate Select Sect Spdr (XLRE) 0.0 $238k 5.7k 41.43
Northern Trust Corporation (NTRS) 0.0 $237k 1.9k 126.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $237k 8.3k 28.65
Spdr Gold Minishares Trust (GLDM) 0.0 $236k 3.6k 65.53
AutoZone (AZO) 0.0 $235k 63.00 3737.11
Ishares Tr core tl usd bd (IUSB) 0.0 $235k 5.1k 46.24
Fidelity Covington Trust (FELG) 0.0 $235k 6.3k 37.04
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $234k 1.0k 230.29
Main Street Capital Corporation (MAIN) 0.0 $233k 3.9k 59.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $233k 3.0k 77.36
iShares Dow Jones Select Dividend (DVY) 0.0 $233k 1.8k 132.83
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $232k 3.1k 75.58
Kinder Morgan (KMI) 0.0 $231k 7.9k 29.40
Ishares Tr eafe min volat (EFAV) 0.0 $227k 2.7k 84.08
Wp Carey (WPC) 0.0 $224k 3.6k 62.39
Quanta Services (PWR) 0.0 $223k 589.00 378.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $222k 2.8k 78.71
Sarepta Therapeutics (SRPT) 0.0 $221k 13k 17.10
Quest Diagnostics Incorporated (DGX) 0.0 $220k 1.2k 179.71
Robinhood Mkts (HOOD) 0.0 $220k 2.3k 93.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $219k 911.00 240.34
Vaneck Bitcoin Tr (HODL) 0.0 $216k 7.1k 30.47
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $214k 1.2k 174.61
Exelon Corporation (EXC) 0.0 $210k 4.8k 43.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $210k 1.6k 135.11
Dow (DOW) 0.0 $210k 7.9k 26.48
iShares MSCI Germany Index Fund (EWG) 0.0 $209k 4.9k 42.31
Targa Res Corp (TRGP) 0.0 $209k 1.2k 174.18
Claymore Guggenheim Strategic (GOF) 0.0 $208k 14k 14.89
Sempra Energy (SRE) 0.0 $207k 2.7k 75.78
Snowflake Inc Cl A (SNOW) 0.0 $206k 920.00 223.98
Jacobs Engineering Group (J) 0.0 $205k 1.6k 131.50
Fnf (FNF) 0.0 $204k 3.6k 56.06
Ingredion Incorporated (INGR) 0.0 $203k 1.5k 135.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $203k 8.7k 23.24
Fifth Third Ban (FITB) 0.0 $201k 4.9k 41.14
Agnc Invt Corp Com reit (AGNC) 0.0 $191k 21k 9.19
Abrdn Asia Pacific Income Fu (FAX) 0.0 $187k 12k 15.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $148k 14k 10.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $117k 15k 8.02
Nokia Corporation (NOK) 0.0 $116k 22k 5.18
Vera Bradley (VRA) 0.0 $109k 49k 2.21
Kopin Corporation (KOPN) 0.0 $101k 66k 1.53
Cornerstone Total Rtrn Fd In (CRF) 0.0 $97k 13k 7.75
Viatris (VTRS) 0.0 $93k 10k 8.93
Orchid Is Cap (ORC) 0.0 $77k 11k 7.01
Ofs Credit Company (OCCI) 0.0 $69k 11k 6.23
Prospect Capital Corporation (PSEC) 0.0 $65k 20k 3.18
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $47k 12k 3.94
Opko Health (OPK) 0.0 $40k 30k 1.32
Solid Power Inc Class A (SLDP) 0.0 $35k 16k 2.19
Apyx Medical Corporation (APYX) 0.0 $34k 15k 2.25
Imax Corp 0.0 $27k 24k 1.12
Blink Charging (BLNK) 0.0 $16k 17k 0.94
Ironwood Pharmaceuticals (IRWD) 0.0 $7.2k 10k 0.72
Senseonics Hldgs (SENS) 0.0 $4.8k 10k 0.48
Vaxart (VXRT) 0.0 $4.6k 10k 0.45