Fisher Investments

Fisher Asset Management as of Sept. 30, 2025

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1014 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $16B 85M 186.58
Apple (AAPL) 5.0 $14B 54M 254.63
Microsoft Corporation (MSFT) 4.7 $13B 25M 517.95
Alphabet Inc Class A cs (GOOGL) 3.3 $9.1B 38M 243.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $8.5B 88M 96.46
Amazon (AMZN) 2.6 $7.3B 33M 219.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $6.8B 81M 84.11
Goldman Sachs (GS) 1.9 $5.3B 6.7M 796.35
Taiwan Semiconductor Mfg (TSM) 1.8 $5.0B 18M 279.29
JPMorgan Chase & Co. (JPM) 1.8 $5.0B 16M 315.43
Facebook Inc cl a (META) 1.7 $4.8B 6.5M 734.38
Caterpillar (CAT) 1.6 $4.5B 9.4M 477.15
Asml Holding (ASML) 1.5 $4.2B 4.4M 968.09
Broadcom (AVGO) 1.5 $4.2B 13M 329.91
Wal-Mart Stores (WMT) 1.5 $4.2B 40M 103.06
Home Depot (HD) 1.5 $4.1B 10M 405.19
Morgan Stanley (MS) 1.4 $3.9B 25M 158.96
Sap (SAP) 1.4 $3.9B 15M 267.21
Raytheon Technologies Corp (RTX) 1.3 $3.5B 21M 167.33
Exxon Mobil Corporation (XOM) 1.3 $3.5B 31M 112.75
Eli Lilly & Co. (LLY) 1.2 $3.4B 4.5M 763.00
Citigroup (C) 1.2 $3.4B 33M 101.50
Chevron Corporation (CVX) 1.2 $3.3B 21M 155.29
Sony Corporation (SONY) 1.1 $3.1B 105M 29.90
American Express Company (AXP) 1.1 $3.0B 8.9M 332.16
Costco Wholesale Corporation (COST) 1.1 $2.9B 3.1M 925.63
Bank of America Corporation (BAC) 1.0 $2.7B 53M 51.59
Oracle Corporation (ORCL) 0.9 $2.5B 9.0M 281.24
Visa (V) 0.9 $2.5B 7.4M 341.38
Ubs Group (UBS) 0.9 $2.5B 61M 41.00
Freeport-McMoRan Copper & Gold (FCX) 0.9 $2.5B 63M 39.22
MasterCard Incorporated (MA) 0.9 $2.5B 4.3M 568.81
Netflix (NFLX) 0.9 $2.4B 2.0M 1198.92
BP (BP) 0.8 $2.3B 66M 34.46
Blackrock (BLK) 0.8 $2.2B 1.9M 1165.87
iShares Lehman MBS Bond Fund (MBB) 0.8 $2.1B 23M 95.15
Charles Schwab Corporation (SCHW) 0.7 $2.1B 22M 95.47
Merck & Co (MRK) 0.7 $2.0B 24M 83.93
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $1.9B 27M 71.53
Johnson Controls International Plc equity (JCI) 0.7 $1.9B 17M 109.95
Spotify Technology Sa (SPOT) 0.7 $1.8B 2.6M 698.00
UnitedHealth (UNH) 0.7 $1.8B 5.3M 345.30
Barclays (BCS) 0.6 $1.8B 86M 20.67
Intuitive Surgical (ISRG) 0.6 $1.7B 3.9M 447.23
Intuit (INTU) 0.6 $1.7B 2.5M 682.91
Procter & Gamble Company (PG) 0.6 $1.7B 11M 153.65
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $1.6B 61M 26.95
AstraZeneca (AZN) 0.6 $1.6B 21M 76.72
Abbott Laboratories (ABT) 0.6 $1.6B 12M 133.94
Johnson & Johnson (JNJ) 0.6 $1.6B 8.4M 185.42
Capital One Financial (COF) 0.6 $1.6B 7.3M 212.58
Servicenow (NOW) 0.6 $1.5B 1.7M 920.28
Union Pacific Corporation (UNP) 0.5 $1.5B 6.4M 236.37
Adobe Systems Incorporated (ADBE) 0.5 $1.5B 4.2M 352.75
ING Groep (ING) 0.5 $1.5B 57M 26.08
Mitsubishi UFJ Financial (MUFG) 0.5 $1.5B 92M 15.94
Cummins (CMI) 0.5 $1.4B 3.4M 422.37
GSK (GSK) 0.5 $1.4B 32M 43.16
ConocoPhillips (COP) 0.5 $1.4B 15M 94.59
Unilever (UL) 0.5 $1.3B 23M 59.28
Canadian Natural Resources (CNQ) 0.5 $1.3B 41M 31.96
Toyota Motor Corporation (TM) 0.5 $1.3B 6.9M 191.09
Thermo Fisher Scientific (TMO) 0.5 $1.3B 2.7M 485.02
BHP Billiton (BHP) 0.5 $1.3B 23M 55.75
Rio Tinto (RIO) 0.5 $1.3B 19M 66.01
Pfizer (PFE) 0.5 $1.3B 49M 25.48
Deere & Company (DE) 0.5 $1.2B 2.7M 457.26
HSBC Holdings (HSBC) 0.4 $1.2B 17M 70.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $1.2B 36M 34.34
Stryker Corporation (SYK) 0.4 $1.2B 3.3M 369.67
Total (TTE) 0.4 $1.2B 20M 59.69
Boeing Company (BA) 0.4 $1.2B 5.5M 215.83
Pepsi (PEP) 0.4 $1.1B 8.1M 140.44
Banco Santander (SAN) 0.4 $1.1B 108M 10.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.0B 9.7M 106.49
salesforce (CRM) 0.4 $1.0B 4.3M 237.00
Starbucks Corporation (SBUX) 0.4 $1.0B 12M 84.60
Illinois Tool Works (ITW) 0.3 $952M 3.7M 260.76
Alibaba Group Holding (BABA) 0.3 $946M 5.3M 178.73
Vanguard S&p 500 Etf idx (VOO) 0.3 $945M 1.5M 612.38
Deutsche Bank Ag-registered (DB) 0.3 $936M 26M 35.41
Novartis (NVS) 0.3 $928M 7.2M 128.24
CSX Corporation (CSX) 0.3 $918M 26M 35.51
Carrier Global Corporation (CARR) 0.3 $904M 15M 59.70
Rbc Cad (RY) 0.3 $885M 6.0M 147.32
Danaher Corporation (DHR) 0.3 $866M 4.4M 198.26
Invesco Qqq Trust Series 1 (QQQ) 0.3 $838M 1.4M 600.37
Trane Technologies (TT) 0.3 $837M 2.0M 421.96
Boston Scientific Corporation (BSX) 0.3 $826M 8.5M 97.63
Emerson Electric (EMR) 0.3 $822M 6.3M 131.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $738M 38M 19.25
Lloyds TSB (LYG) 0.2 $681M 150M 4.54
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $659M 7.4M 88.62
Anheuser-Busch InBev NV (BUD) 0.2 $656M 11M 59.61
Suncor Energy (SU) 0.2 $649M 16M 41.81
Sanofi-Aventis SA (SNY) 0.2 $594M 13M 47.20
Ingersoll Rand (IR) 0.2 $574M 6.9M 82.62
Novo Nordisk A/S (NVO) 0.2 $573M 10M 55.49
iShares S&P Global Energy Sector (IXC) 0.2 $568M 14M 41.75
Vanguard Europe Pacific ETF (VEA) 0.2 $565M 9.4M 59.92
Natwest Group Plc Spons (NWG) 0.2 $555M 39M 14.15
Crown Castle Intl (CCI) 0.2 $526M 5.5M 96.49
Paccar (PCAR) 0.2 $502M 5.1M 98.32
Industrial SPDR (XLI) 0.2 $465M 3.0M 154.23
Banco Itau Holding Financeira (ITUB) 0.2 $451M 61M 7.34
Alphabet Inc Class C cs (GOOG) 0.2 $417M 1.7M 243.55
Coca-Cola Company (KO) 0.2 $417M 6.3M 66.32
Canadian Pacific Kansas City (CP) 0.1 $414M 5.6M 74.49
Parker-Hannifin Corporation (PH) 0.1 $411M 542k 758.15
Vanguard European ETF (VGK) 0.1 $402M 5.0M 79.80
iShares S&P Global Industrials Sec (EXI) 0.1 $376M 2.2M 172.75
American Tower Reit (AMT) 0.1 $353M 1.8M 192.32
Norfolk Southern (NSC) 0.1 $341M 1.1M 300.41
iShares S&P Global Consumer Staple (KXI) 0.1 $337M 5.2M 64.37
Honda Motor (HMC) 0.1 $326M 11M 30.80
Lennox International (LII) 0.1 $317M 599k 529.36
HDFC Bank (HDB) 0.1 $313M 9.2M 34.16
iShares S&P Global Technology Sect. (IXN) 0.1 $309M 3.0M 103.21
Southern Copper Corporation (SCCO) 0.1 $307M 2.5M 121.36
Banco Bradesco SA (BBD) 0.1 $299M 88M 3.38
Rockwell Automation (ROK) 0.1 $288M 823k 349.53
Dover Corporation (DOV) 0.1 $273M 1.6M 166.83
Powershares Etf Trust kbw bk port (KBWB) 0.1 $255M 3.3M 78.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $248M 2.2M 111.47
U.S. Bancorp (USB) 0.1 $246M 5.1M 48.33
Autodesk (ADSK) 0.1 $241M 759k 317.67
Vale (VALE) 0.1 $236M 22M 10.86
iShares Dow Jones US Financial (IYF) 0.1 $226M 1.8M 126.64
Amgen (AMGN) 0.1 $222M 785k 282.20
iShares Dow Jones US Pharm Indx (IHE) 0.1 $209M 2.9M 72.56
Ishares Msci Japan (EWJ) 0.1 $208M 2.6M 80.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $206M 3.4M 60.03
Qualcomm (QCOM) 0.1 $198M 1.2M 166.36
Canadian Natl Ry (CNI) 0.1 $195M 2.1M 94.30
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $189M 2.5M 75.20
iShares MSCI EMU Index (EZU) 0.1 $185M 3.0M 61.94
Petroleo Brasileiro SA (PBR) 0.1 $181M 14M 12.66
MercadoLibre (MELI) 0.1 $177M 76k 2336.94
NetEase (NTES) 0.1 $172M 1.1M 151.99
T. Rowe Price (TROW) 0.1 $169M 1.6M 102.64
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $167M 10M 16.01
EOG Resources (EOG) 0.1 $152M 1.4M 112.12
Infosys Technologies (INFY) 0.1 $146M 9.0M 16.27
Ishares Msci Global Metals & etp (PICK) 0.1 $143M 3.2M 44.50
Stifel Financial (SF) 0.1 $141M 1.2M 113.47
Jefferies Finl Group (JEF) 0.1 $138M 2.1M 65.42
Cibc Cad (CM) 0.0 $135M 1.7M 79.89
Lumentum Hldgs (LITE) 0.0 $133M 818k 162.71
Urban Outfitters (URBN) 0.0 $132M 1.8M 71.43
Acuity Brands (AYI) 0.0 $124M 359k 344.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $123M 2.7M 45.57
Invesco (IVZ) 0.0 $119M 5.2M 22.94
iShares Lehman Aggregate Bond (AGG) 0.0 $118M 1.2M 100.25
Jd (JD) 0.0 $118M 3.4M 34.98
IDEX Corporation (IEX) 0.0 $118M 725k 162.76
Booking Holdings (BKNG) 0.0 $118M 22k 5399.38
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $116M 658k 176.88
Linde (LIN) 0.0 $114M 239k 475.00
Advanced Micro Devices (AMD) 0.0 $110M 680k 161.79
Evercore Partners (EVR) 0.0 $110M 325k 337.32
Lowe's Companies (LOW) 0.0 $108M 431k 251.31
Northrop Grumman Corporation (NOC) 0.0 $107M 175k 609.33
Ralph Lauren Corp (RL) 0.0 $105M 334k 313.56
Lincoln Electric Holdings (LECO) 0.0 $103M 438k 235.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $103M 1.3M 78.37
Terex Corporation (TEX) 0.0 $102M 2.0M 51.30
Flowserve Corporation (FLS) 0.0 $101M 1.9M 53.14
AeroVironment (AVAV) 0.0 $99M 313k 314.89
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $98M 1.8M 55.83
HEICO Corporation (HEI) 0.0 $94M 291k 322.82
Myr (MYRG) 0.0 $94M 450k 208.03
Powell Industries (POWL) 0.0 $92M 301k 304.81
Lazard Ltd Shs -a - (LAZ) 0.0 $91M 1.7M 52.78
Adtalem Global Ed (ATGE) 0.0 $88M 572k 154.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $86M 750k 115.01
Old National Ban (ONB) 0.0 $85M 3.9M 21.95
Xp Inc cl a (XP) 0.0 $85M 4.5M 18.79
Eaton (ETN) 0.0 $85M 227k 374.25
Onto Innovation (ONTO) 0.0 $85M 656k 129.22
McDonald's Corporation (MCD) 0.0 $84M 276k 303.89
Janus Henderson Group Plc Ord (JHG) 0.0 $80M 1.8M 44.51
East West Ban (EWBC) 0.0 $80M 747k 106.45
Allegheny Technologies Incorporated (ATI) 0.0 $78M 958k 81.34
Pinduoduo (PDD) 0.0 $76M 576k 132.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $75M 634k 118.37
Regal-beloit Corporation (RRX) 0.0 $74M 518k 143.44
Nomura Holdings (NMR) 0.0 $72M 9.9M 7.27
Medpace Hldgs (MEDP) 0.0 $71M 138k 514.16
O'reilly Automotive (ORLY) 0.0 $71M 656k 107.81
Sally Beauty Holdings (SBH) 0.0 $71M 4.3M 16.28
Carpenter Technology Corporation (CRS) 0.0 $70M 284k 245.54
Tapestry (TPR) 0.0 $69M 608k 113.22
Herc Hldgs (HRI) 0.0 $69M 588k 116.66
Zto Express Cayman (ZTO) 0.0 $69M 3.6M 19.20
Mercury Computer Systems (MRCY) 0.0 $68M 875k 77.40
Columbia Banking System (COLB) 0.0 $68M 2.6M 25.74
TJX Companies (TJX) 0.0 $68M 467k 144.54
iShares MSCI Switzerland Index Fund (EWL) 0.0 $67M 1.2M 55.24
Curtiss-Wright (CW) 0.0 $65M 121k 542.94
Pegasystems (PEGA) 0.0 $65M 1.1M 57.50
Artisan Partners (APAM) 0.0 $65M 1.5M 43.40
Marvell Technology (MRVL) 0.0 $65M 768k 84.07
Shake Shack Inc cl a (SHAK) 0.0 $64M 683k 93.61
Abbvie (ABBV) 0.0 $64M 276k 231.54
Raymond James Financial (RJF) 0.0 $63M 367k 172.60
Fulton Financial (FULT) 0.0 $63M 3.4M 18.63
Life Time Group Holdings (LTH) 0.0 $62M 2.3M 27.60
Wintrust Financial Corporation (WTFC) 0.0 $62M 465k 132.44
Southstate Bk Corp (SSB) 0.0 $60M 607k 98.87
Api Group Corp (APG) 0.0 $60M 1.7M 34.37
Xylem (XYL) 0.0 $60M 405k 147.50
Otis Worldwide Corp (OTIS) 0.0 $59M 649k 91.43
Home BancShares (HOMB) 0.0 $59M 2.1M 28.30
Huntington Bancshares Incorporated (HBAN) 0.0 $59M 3.4M 17.27
Consumer Discretionary SPDR (XLY) 0.0 $58M 242k 239.64
United Rentals (URI) 0.0 $58M 61k 954.67
Piper Jaffray Companies (PIPR) 0.0 $57M 165k 346.99
Pool Corporation (POOL) 0.0 $57M 184k 310.07
Applied Materials (AMAT) 0.0 $57M 276k 204.74
Aramark Hldgs (ARMK) 0.0 $56M 1.5M 38.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $56M 630k 89.13
Acushnet Holdings Corp (GOLF) 0.0 $55M 704k 78.49
Winmark Corporation (WINA) 0.0 $55M 109k 497.77
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $53M 163k 326.36
Kennametal (KMT) 0.0 $53M 2.5M 20.93
Cadence Bank (CADE) 0.0 $53M 1.4M 37.54
Lam Research (LRCX) 0.0 $53M 393k 133.90
Advanced Semiconductor Engineering (ASX) 0.0 $52M 4.7M 11.09
Macerich Company (MAC) 0.0 $52M 2.9M 18.20
Ishares Msci United Kingdom Index etf (EWU) 0.0 $51M 1.2M 41.97
Vanguard Information Technology ETF (VGT) 0.0 $50M 67k 746.64
Dick's Sporting Goods (DKS) 0.0 $50M 226k 222.22
Advanced Energy Industries (AEIS) 0.0 $49M 290k 170.14
Boston Beer Company (SAM) 0.0 $49M 232k 211.42
Affiliated Managers (AMG) 0.0 $49M 204k 238.43
Zurn Water Solutions Corp Zws (ZWS) 0.0 $48M 1.0M 47.03
United Bankshares (UBSI) 0.0 $48M 1.3M 37.21
Resideo Technologies (REZI) 0.0 $47M 1.1M 43.18
ICICI Bank (IBN) 0.0 $46M 1.5M 30.23
Owens Corning (OC) 0.0 $46M 328k 141.46
Nutanix Inc cl a (NTNX) 0.0 $45M 610k 74.39
Equinor Asa (EQNR) 0.0 $45M 1.8M 24.38
Webster Financial Corporation (WBS) 0.0 $44M 742k 59.44
Glacier Ban (GBCI) 0.0 $43M 889k 48.67
Delek Us Holdings (DK) 0.0 $43M 1.3M 32.27
American Eagle Outfitters (AEO) 0.0 $43M 2.5M 17.11
Cytokinetics (CYTK) 0.0 $42M 762k 54.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $42M 501k 82.96
Grocery Outlet Hldg Corp (GO) 0.0 $41M 2.6M 16.05
EnerSys (ENS) 0.0 $41M 359k 112.96
Coherent Corp (COHR) 0.0 $40M 376k 107.72
Veeco Instruments (VECO) 0.0 $40M 1.3M 30.43
Granite Construction (GVA) 0.0 $40M 363k 109.65
Biogen Idec (BIIB) 0.0 $39M 277k 140.08
Schlumberger (SLB) 0.0 $39M 1.1M 34.37
Boot Barn Hldgs (BOOT) 0.0 $38M 228k 165.72
Helmerich & Payne (HP) 0.0 $38M 1.7M 22.09
Bio-Rad Laboratories (BIO) 0.0 $37M 134k 280.39
Abercrombie & Fitch (ANF) 0.0 $37M 431k 85.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $36M 1.1M 34.49
Apa Corporation (APA) 0.0 $35M 1.4M 24.28
Moelis & Co (MC) 0.0 $35M 492k 71.32
Agios Pharmaceuticals (AGIO) 0.0 $35M 870k 40.14
Baker Hughes A Ge Company (BKR) 0.0 $35M 717k 48.72
Nucor Corporation (NUE) 0.0 $35M 255k 135.43
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $34M 600k 56.86
UMB Financial Corporation (UMBF) 0.0 $34M 287k 118.35
KLA-Tencor Corporation (KLAC) 0.0 $34M 31k 1078.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $34M 1.1M 30.29
Spx Corp (SPXC) 0.0 $33M 177k 186.78
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $33M 1.0M 31.35
Haemonetics Corporation (HAE) 0.0 $32M 663k 48.74
Murphy Oil Corporation (MUR) 0.0 $32M 1.1M 28.41
Ishares Tr msci saudi ara (KSA) 0.0 $32M 781k 40.58
Crinetics Pharmaceuticals In (CRNX) 0.0 $32M 758k 41.65
Ferrovial Se (FER) 0.0 $32M 538k 58.60
First Trust DJ Internet Index Fund (FDN) 0.0 $31M 112k 279.84
Nike (NKE) 0.0 $31M 449k 69.73
Honeywell International (HON) 0.0 $31M 148k 210.50
Michael Kors Holdings Ord (CPRI) 0.0 $31M 1.5M 19.92
Brinker International (EAT) 0.0 $31M 242k 126.68
Matador Resources (MTDR) 0.0 $31M 679k 44.93
Halozyme Therapeutics (HALO) 0.0 $30M 411k 73.34
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $29M 1.4M 21.11
Range Resources (RRC) 0.0 $29M 777k 37.64
Levi Strauss Co New cl a com stk (LEVI) 0.0 $29M 1.2M 23.30
Century Aluminum Company (CENX) 0.0 $28M 967k 29.36
First American Financial (FAF) 0.0 $27M 422k 64.24
Texas Capital Bancshares (TCBI) 0.0 $27M 316k 84.53
Miragen Therapeutics (VRDN) 0.0 $26M 1.2M 21.58
Cheesecake Factory Incorporated (CAKE) 0.0 $26M 469k 54.64
Banner Corp (BANR) 0.0 $26M 391k 65.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $26M 1.5M 16.74
Veracyte (VCYT) 0.0 $25M 733k 34.33
Hub (HUBG) 0.0 $25M 725k 34.44
First Horizon National Corporation (FHN) 0.0 $25M 1.1M 22.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24M 305k 79.93
Zscaler Incorporated (ZS) 0.0 $24M 81k 299.66
Bankunited (BKU) 0.0 $24M 636k 38.16
Simpson Manufacturing (SSD) 0.0 $24M 144k 167.46
Celldex Therapeutics (CLDX) 0.0 $24M 927k 25.87
Denali Therapeutics (DNLI) 0.0 $24M 1.6M 14.52
Tetra Tech (TTEK) 0.0 $24M 709k 33.38
Patterson-UTI Energy (PTEN) 0.0 $24M 4.6M 5.18
Dr. Reddy's Laboratories (RDY) 0.0 $24M 1.7M 13.98
Ideaya Biosciences (IDYA) 0.0 $24M 862k 27.21
Hubspot (HUBS) 0.0 $24M 50k 467.81
Cactus Inc - A (WHD) 0.0 $23M 594k 39.47
Ptc (PTC) 0.0 $23M 115k 203.02
Ufp Industries (UFPI) 0.0 $23M 247k 93.49
Medtronic (MDT) 0.0 $23M 240k 95.24
Vanguard Total World Stock Idx (VT) 0.0 $23M 164k 137.80
Cisco Systems (CSCO) 0.0 $23M 330k 68.42
SM Energy (SM) 0.0 $22M 896k 24.97
Hancock Holding Company (HWC) 0.0 $22M 349k 62.61
Rlj Lodging Trust (RLJ) 0.0 $22M 3.0M 7.20
Box Inc cl a (BOX) 0.0 $21M 663k 32.27
F5 Networks (FFIV) 0.0 $21M 65k 323.19
Cal-Maine Foods (CALM) 0.0 $21M 221k 94.10
Moog (MOG.A) 0.0 $21M 99k 207.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20M 324k 62.12
BioCryst Pharmaceuticals (BCRX) 0.0 $20M 2.6M 7.59
Scholar Rock Hldg Corp (SRRK) 0.0 $20M 533k 37.24
Independence Realty Trust In (IRT) 0.0 $20M 1.2M 16.39
Siteone Landscape Supply (SITE) 0.0 $20M 153k 128.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 77k 253.93
Amkor Technology (AMKR) 0.0 $20M 688k 28.40
Ligand Pharmaceuticals In (LGND) 0.0 $19M 109k 177.14
Edwards Lifesciences (EW) 0.0 $19M 247k 77.77
Sanmina (SANM) 0.0 $19M 167k 115.11
Worthington Industries (WOR) 0.0 $19M 344k 55.49
Wipro (WIT) 0.0 $19M 7.2M 2.63
Snap-on Incorporated (SNA) 0.0 $19M 54k 346.54
Encana Corporation (OVV) 0.0 $19M 463k 40.38
CONMED Corporation (CNMD) 0.0 $19M 397k 47.03
Boston Properties (BXP) 0.0 $19M 250k 74.34
Aar (AIR) 0.0 $19M 207k 89.67
Merit Medical Systems (MMSI) 0.0 $18M 222k 83.23
Fluor Corporation (FLR) 0.0 $18M 437k 42.07
Prestige Brands Holdings (PBH) 0.0 $18M 294k 62.40
First Financial Ban (FFBC) 0.0 $18M 722k 25.25
Ishares Tr esg usd corpt (SUSC) 0.0 $18M 765k 23.56
Materion Corporation (MTRN) 0.0 $18M 149k 120.81
Itt (ITT) 0.0 $18M 100k 178.76
Berkshire Hathaway (BRK.B) 0.0 $18M 36k 502.74
Dex (DXCM) 0.0 $18M 264k 67.29
Qualys (QLYS) 0.0 $17M 132k 132.33
Trex Company (TREX) 0.0 $17M 329k 51.67
Brooks Automation (AZTA) 0.0 $17M 586k 28.72
Tanger Factory Outlet Centers (SKT) 0.0 $17M 493k 33.84
ResMed (RMD) 0.0 $17M 61k 273.73
First Merchants Corporation (FRME) 0.0 $16M 427k 37.70
Paycom Software (PAYC) 0.0 $16M 77k 208.14
Vanguard Total Stock Market ETF (VTI) 0.0 $16M 49k 328.18
Rambus (RMBS) 0.0 $16M 153k 104.20
Freshpet (FRPT) 0.0 $16M 288k 55.11
Trustmark Corporation (TRMK) 0.0 $16M 401k 39.60
Oceaneering International (OII) 0.0 $16M 640k 24.78
Health Care SPDR (XLV) 0.0 $16M 113k 139.17
iShares MSCI Australia Index Fund (EWA) 0.0 $15M 571k 27.00
Avient Corp (AVNT) 0.0 $15M 461k 32.95
F.N.B. Corporation (FNB) 0.0 $15M 936k 16.11
Commerce Bancshares (CBSH) 0.0 $15M 252k 59.76
Technipfmc (FTI) 0.0 $15M 381k 39.45
Helix Energy Solutions (HLX) 0.0 $15M 2.3M 6.56
Urban Edge Pptys (UE) 0.0 $15M 721k 20.47
Lexington Realty Trust (LXP) 0.0 $15M 1.6M 8.96
Potlatch Corporation (PCH) 0.0 $15M 362k 40.75
Insulet Corporation (PODD) 0.0 $14M 46k 308.73
Credicorp (BAP) 0.0 $14M 53k 266.28
Cousins Properties (CUZ) 0.0 $14M 491k 28.94
Ameris Ban (ABCB) 0.0 $14M 191k 73.31
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 639k 21.34
Tesla Motors (TSLA) 0.0 $14M 31k 444.74
Neurocrine Biosciences (NBIX) 0.0 $13M 95k 140.38
Renasant (RNST) 0.0 $13M 357k 36.89
Post Holdings Inc Common (POST) 0.0 $13M 119k 107.48
Atlantic Union B (AUB) 0.0 $13M 360k 35.29
Ishares Tr core msci euro (IEUR) 0.0 $13M 187k 68.12
Domino's Pizza (DPZ) 0.0 $13M 29k 431.72
Sunstone Hotel Investors (SHO) 0.0 $13M 1.3M 9.37
Pentair cs (PNR) 0.0 $13M 114k 110.76
Vectrus (VVX) 0.0 $12M 214k 58.09
WSFS Financial Corporation (WSFS) 0.0 $12M 228k 53.93
Synovus Finl (SNV) 0.0 $12M 245k 49.08
Virtus Investment Partners (VRTS) 0.0 $12M 63k 190.03
Service Corporation International (SCI) 0.0 $12M 141k 83.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 129k 89.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 1.0M 11.08
Southern Company (SO) 0.0 $11M 120k 94.77
Scotts Miracle-Gro Company (SMG) 0.0 $11M 196k 56.95
Greenbrier Companies (GBX) 0.0 $11M 241k 46.17
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $11M 282k 38.83
Flowers Foods (FLO) 0.0 $11M 839k 13.05
Steven Madden (SHOO) 0.0 $11M 326k 33.48
Curbline Pptys Corp (CURB) 0.0 $11M 487k 22.30
EXACT Sciences Corporation (EXAS) 0.0 $11M 198k 54.71
Cleveland-cliffs (CLF) 0.0 $11M 879k 12.20
Warner Bros. Discovery (WBD) 0.0 $11M 547k 19.53
Halliburton Company (HAL) 0.0 $11M 433k 24.60
Williams-Sonoma (WSM) 0.0 $11M 54k 195.45
Kaiser Aluminum (KALU) 0.0 $11M 138k 77.16
Arcosa (ACA) 0.0 $11M 112k 93.71
Ishares Tr etf msci usa (ESGU) 0.0 $11M 72k 145.60
Core Labs Nv (CLB) 0.0 $10M 825k 12.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10M 26k 391.65
Ss&c Technologies Holding (SSNC) 0.0 $10M 114k 88.76
Independent Bank (INDB) 0.0 $10M 144k 69.17
Spdr S&p 500 Etf (SPY) 0.0 $10M 15k 666.20
Arcus Biosciences Incorporated (RCUS) 0.0 $9.9M 729k 13.60
United Therapeutics Corporation (UTHR) 0.0 $9.9M 24k 419.22
Bristol Myers Squibb (BMY) 0.0 $9.7M 216k 45.10
Alkermes (ALKS) 0.0 $9.7M 323k 30.00
Yum! Brands (YUM) 0.0 $9.6M 63k 152.00
Enterprise Financial Services (EFSC) 0.0 $9.3M 161k 57.98
Myriad Genetics (MYGN) 0.0 $9.2M 1.3M 7.23
Nuvalent Inc-a (NUVL) 0.0 $9.2M 106k 86.48
Associated Banc- (ASB) 0.0 $9.2M 357k 25.71
Bentley Systems Cl B Ord (BSY) 0.0 $8.8M 172k 51.48
First Interstate Bancsystem (FIBK) 0.0 $8.5M 266k 31.87
Propetro Hldg (PUMP) 0.0 $8.5M 1.6M 5.24
Oasis Petroleum (CHRD) 0.0 $8.3M 84k 99.37
OUTFRONT Media (OUT) 0.0 $8.3M 452k 18.32
Church & Dwight (CHD) 0.0 $8.3M 94k 87.63
Workday Inc cl a (WDAY) 0.0 $8.3M 34k 240.74
Micron Technology (MU) 0.0 $8.2M 49k 167.32
SPDR KBW Capital Markets (KCE) 0.0 $7.9M 52k 152.85
Align Technology (ALGN) 0.0 $7.4M 59k 125.22
Manhattan Associates (MANH) 0.0 $7.4M 36k 204.98
General Motors Company (GM) 0.0 $7.4M 121k 60.97
Acadia Realty Trust (AKR) 0.0 $7.3M 363k 20.15
Cohen & Steers (CNS) 0.0 $7.3M 111k 65.61
Ishares Tr broad usd high (USHY) 0.0 $7.3M 193k 37.78
Altria (MO) 0.0 $7.3M 110k 66.06
M&T Bank Corporation (MTB) 0.0 $7.2M 36k 197.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.1M 138k 51.29
Montrose Environmental Group (MEG) 0.0 $7.1M 258k 27.46
Fidelity Con Discret Etf (FDIS) 0.0 $7.1M 69k 102.87
iShares S&P 100 Index (OEF) 0.0 $7.0M 21k 332.85
Makemytrip Limited Mauritius (MMYT) 0.0 $7.0M 75k 93.60
Cbre Group Inc Cl A (CBRE) 0.0 $6.9M 44k 157.56
CVS Caremark Corporation (CVS) 0.0 $6.7M 89k 75.39
Xenia Hotels & Resorts (XHR) 0.0 $6.6M 483k 13.72
Walt Disney Company (DIS) 0.0 $6.6M 58k 114.50
Citizens Financial (CFG) 0.0 $6.5M 121k 53.16
Stag Industrial (STAG) 0.0 $6.4M 183k 35.29
Pebblebrook Hotel Trust (PEB) 0.0 $6.4M 564k 11.39
DiamondRock Hospitality Company (DRH) 0.0 $6.3M 785k 7.96
Servisfirst Bancshares (SFBS) 0.0 $6.2M 77k 80.53
iShares Russell 1000 Growth Index (IWF) 0.0 $6.2M 13k 468.43
Wynn Resorts (WYNN) 0.0 $6.1M 48k 128.27
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $6.1M 242k 25.31
Pure Storage Inc - Class A (PSTG) 0.0 $6.0M 72k 83.81
Ishares Tr msci eafe esg (ESGD) 0.0 $6.0M 65k 92.98
Dynavax Technologies (DVAX) 0.0 $6.0M 603k 9.93
Financial Select Sector SPDR (XLF) 0.0 $6.0M 111k 53.87
Viavi Solutions Inc equities (VIAV) 0.0 $6.0M 469k 12.69
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.9M 139k 42.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.9M 99k 60.08
Hexcel Corporation (HXL) 0.0 $5.8M 93k 62.70
Worthington Stl (WS) 0.0 $5.8M 192k 30.39
Energy Select Sector SPDR (XLE) 0.0 $5.8M 65k 89.34
West Pharmaceutical Services (WST) 0.0 $5.8M 22k 262.34
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $5.6M 56k 101.31
Advanced Drain Sys Inc Del (WMS) 0.0 $5.6M 41k 138.70
First Industrial Realty Trust (FR) 0.0 $5.6M 109k 51.47
United Parcel Service (UPS) 0.0 $5.6M 67k 83.53
Cooper Cos (COO) 0.0 $5.6M 81k 68.56
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 45k 124.34
Extra Space Storage (EXR) 0.0 $5.5M 39k 140.94
First Solar (FSLR) 0.0 $5.5M 25k 220.54
General Electric (GE) 0.0 $5.4M 18k 300.83
International Business Machines (IBM) 0.0 $5.4M 19k 282.17
Eni S.p.A. (E) 0.0 $5.4M 154k 34.95
Vericel (VCEL) 0.0 $5.3M 170k 31.47
Essential Properties Realty reit (EPRT) 0.0 $5.2M 175k 29.76
FormFactor (FORM) 0.0 $5.2M 142k 36.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.1M 48k 106.78
Ultragenyx Pharmaceutical (RARE) 0.0 $5.1M 168k 30.08
Intel Corporation (INTC) 0.0 $5.0M 150k 33.55
Diamondback Energy (FANG) 0.0 $4.9M 34k 143.10
Steel Dynamics (STLD) 0.0 $4.9M 35k 139.43
Uber Technologies (UBER) 0.0 $4.7M 48k 97.97
Broadstone Net Lease (BNL) 0.0 $4.7M 265k 17.87
Crescent Energy Company (CRGY) 0.0 $4.6M 514k 8.92
ACI Worldwide (ACIW) 0.0 $4.4M 84k 52.77
Chemed Corp Com Stk (CHE) 0.0 $4.4M 9.8k 447.74
Vanguard Growth ETF (VUG) 0.0 $4.3M 8.9k 479.64
Innovex International (INVX) 0.0 $4.2M 229k 18.54
National Retail Properties (NNN) 0.0 $4.2M 99k 42.57
Ecopetrol (EC) 0.0 $4.2M 456k 9.21
S&p Global (SPGI) 0.0 $4.2M 8.6k 486.71
SPS Commerce (SPSC) 0.0 $4.2M 40k 104.14
Columbus McKinnon (CMCO) 0.0 $4.2M 290k 14.34
Vanguard Total Bond Market ETF (BND) 0.0 $4.1M 55k 74.37
General Mills (GIS) 0.0 $4.0M 80k 50.42
Technology SPDR (XLK) 0.0 $4.0M 14k 281.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.0M 9.8k 402.46
Lockheed Martin Corporation (LMT) 0.0 $3.9M 7.9k 499.28
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.9M 133k 29.32
Simmons First National Corporation (SFNC) 0.0 $3.9M 203k 19.17
British American Tobac (BTI) 0.0 $3.9M 73k 53.08
iShares S&P 500 Index (IVV) 0.0 $3.8M 5.6k 669.48
Aptar (ATR) 0.0 $3.7M 28k 133.66
At&t (T) 0.0 $3.7M 130k 28.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.6M 49k 73.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.6M 72k 50.07
Marathon Petroleum Corp (MPC) 0.0 $3.6M 19k 192.74
Verizon Communications (VZ) 0.0 $3.5M 80k 43.95
Donnelley Finl Solutions (DFIN) 0.0 $3.4M 67k 51.43
Coca Cola European Partners (CCEP) 0.0 $3.4M 38k 90.41
Agree Realty Corporation (ADC) 0.0 $3.4M 48k 71.04
Incyte Corporation (INCY) 0.0 $3.4M 40k 84.81
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.4M 124k 27.30
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $3.3M 58k 57.52
Prosperity Bancshares (PB) 0.0 $3.3M 50k 66.35
Shopify Inc cl a (SHOP) 0.0 $3.2M 22k 148.62
Arista Networks (ANET) 0.0 $3.2M 22k 145.72
Victory Cap Hldgs (VCTR) 0.0 $3.2M 50k 64.76
Summit Hotel Properties (INN) 0.0 $3.2M 575k 5.49
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.1M 87k 35.43
Lennar Corporation (LEN) 0.0 $3.0M 24k 126.04
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $3.0M 20k 150.87
Valero Energy Corporation (VLO) 0.0 $3.0M 18k 170.26
Ross Stores (ROST) 0.0 $3.0M 20k 152.39
Astronics Corporation (ATRO) 0.0 $3.0M 65k 45.61
Haleon Plc Spon Ads (HLN) 0.0 $3.0M 332k 8.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.9M 54k 54.09
A. O. Smith Corporation (AOS) 0.0 $2.9M 40k 73.41
Nice Systems (NICE) 0.0 $2.9M 20k 144.78
Gilead Sciences (GILD) 0.0 $2.9M 26k 111.00
Ge Vernova (GEV) 0.0 $2.9M 4.7k 614.92
PriceSmart (PSMT) 0.0 $2.9M 24k 121.19
Philip Morris International (PM) 0.0 $2.8M 17k 162.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 67k 41.11
Nlight (LASR) 0.0 $2.7M 92k 29.63
Builders FirstSource (BLDR) 0.0 $2.7M 22k 121.25
Newpark Resources (NPKI) 0.0 $2.7M 239k 11.31
Estee Lauder Companies (EL) 0.0 $2.7M 30k 88.12
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 4.6k 562.41
Casella Waste Systems (CWST) 0.0 $2.6M 27k 94.88
iShares Russell 1000 Value Index (IWD) 0.0 $2.6M 13k 203.60
Roper Industries (ROP) 0.0 $2.5M 5.1k 498.78
SPDR S&P Metals and Mining (XME) 0.0 $2.5M 27k 93.19
Palantir Technologies (PLTR) 0.0 $2.5M 14k 182.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.4M 26k 93.37
Stewart Information Services Corporation (STC) 0.0 $2.4M 33k 73.32
General Dynamics Corporation (GD) 0.0 $2.4M 7.0k 341.05
USD.001 Central Pacific Financial (CPF) 0.0 $2.4M 79k 30.34
Vanguard Industrials ETF (VIS) 0.0 $2.4M 8.1k 296.32
Progressive Corporation (PGR) 0.0 $2.4M 9.7k 246.97
iShares S&P MidCap 400 Index (IJH) 0.0 $2.4M 37k 65.26
Nio Inc spon ads (NIO) 0.0 $2.4M 312k 7.62
Baidu (BIDU) 0.0 $2.4M 18k 131.77
First Financial Corporation (THFF) 0.0 $2.3M 42k 56.44
Darling International (DAR) 0.0 $2.3M 75k 30.87
MGM Resorts International. (MGM) 0.0 $2.3M 67k 34.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.3M 11k 209.27
KB Home (KBH) 0.0 $2.3M 36k 63.64
SPDR Gold Trust (GLD) 0.0 $2.3M 6.5k 355.47
Expedia (EXPE) 0.0 $2.3M 11k 213.76
Build-A-Bear Workshop (BBW) 0.0 $2.2M 34k 65.21
Woodside Petroleum (WDS) 0.0 $2.2M 148k 15.05
Synopsys (SNPS) 0.0 $2.1M 4.2k 493.40
Colgate-Palmolive Company (CL) 0.0 $2.1M 26k 79.94
D.R. Horton (DHI) 0.0 $2.1M 12k 169.47
DXP Enterprises (DXPE) 0.0 $2.1M 17k 119.07
American Public Education (APEI) 0.0 $2.0M 52k 39.47
Gorman-Rupp Company (GRC) 0.0 $2.0M 43k 46.41
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 17k 120.73
QCR Holdings (QCRH) 0.0 $2.0M 26k 75.64
Waste Management (WM) 0.0 $2.0M 9.0k 220.85
Allied Motion Technologies (ALNT) 0.0 $2.0M 44k 44.75
Oppenheimer Holdings (OPY) 0.0 $2.0M 27k 73.91
iShares Russell 1000 Index (IWB) 0.0 $2.0M 5.4k 365.58
iShares S&P 500 Value Index (IVE) 0.0 $1.9M 9.4k 206.53
Automatic Data Processing (ADP) 0.0 $1.9M 6.6k 293.54
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.9M 46k 42.01
Exelixis (EXEL) 0.0 $1.9M 47k 41.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.9M 7.0k 271.14
PPL Corporation (PPL) 0.0 $1.9M 51k 37.16
Mizuho Financial (MFG) 0.0 $1.9M 280k 6.70
Msci (MSCI) 0.0 $1.9M 3.3k 567.44
Chart Industries (GTLS) 0.0 $1.9M 9.3k 200.16
Invesco Nasdaq 100 Etf (QQQM) 0.0 $1.8M 7.4k 247.15
Stepan Company (SCL) 0.0 $1.8M 38k 47.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.8M 37k 49.46
Laredo Petroleum (VTLE) 0.0 $1.8M 108k 16.89
CNB Financial Corporation (CCNE) 0.0 $1.8M 75k 24.20
MiMedx (MDXG) 0.0 $1.8M 260k 6.98
Wells Fargo & Company (WFC) 0.0 $1.8M 22k 83.83
Anaptysbio Inc Common (ANAB) 0.0 $1.8M 59k 30.62
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 197k 9.00
Devon Energy Corporation (DVN) 0.0 $1.8M 51k 35.06
Old Second Ban (OSBC) 0.0 $1.8M 103k 17.29
Tango Therapeutics (TNGX) 0.0 $1.8M 210k 8.40
Key (KEY) 0.0 $1.8M 94k 18.69
Tyson Foods (TSN) 0.0 $1.8M 32k 54.30
Comcast Corporation (CMCSA) 0.0 $1.7M 56k 31.42
Semtech Corporation (SMTC) 0.0 $1.7M 24k 71.45
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 32k 54.16
Garmin (GRMN) 0.0 $1.7M 7.0k 246.25
Oge Energy Corp (OGE) 0.0 $1.7M 37k 46.27
German American Ban (GABC) 0.0 $1.7M 43k 39.27
Synchrony Financial (SYF) 0.0 $1.7M 24k 71.05
National Grid (NGG) 0.0 $1.7M 23k 72.67
Qorvo (QRVO) 0.0 $1.7M 18k 91.08
Prologis (PLD) 0.0 $1.7M 15k 114.53
Meritage Homes Corporation (MTH) 0.0 $1.6M 23k 72.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 83k 19.70
Shore Bancshares (SHBI) 0.0 $1.6M 98k 16.41
Ambev Sa- (ABEV) 0.0 $1.6M 713k 2.23
W&T Offshore (WTI) 0.0 $1.6M 870k 1.82
Peoples Ban (PEBO) 0.0 $1.6M 53k 29.99
Nextera Energy (NEE) 0.0 $1.6M 21k 75.49
Universal Health Services (UHS) 0.0 $1.6M 7.6k 204.46
Manitowoc Co Inc/the (MTW) 0.0 $1.6M 155k 10.01
Day One Biopharmaceuticals I (DAWN) 0.0 $1.6M 220k 7.05
WisdomTree Investments (WT) 0.0 $1.6M 112k 13.90
Global Payments (GPN) 0.0 $1.6M 19k 83.08
Republic Services (RSG) 0.0 $1.5M 6.7k 229.50
Littelfuse (LFUS) 0.0 $1.5M 5.9k 259.01
Southside Bancshares (SBSI) 0.0 $1.5M 54k 28.25
Vanguard Value ETF (VTV) 0.0 $1.5M 8.1k 186.50
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.5M 11k 132.20
Berkshire Hathaway (BRK.A) 0.0 $1.5M 2.00 754200.00
Archrock (AROC) 0.0 $1.5M 57k 26.31
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.5M 17k 90.36
Cogent Biosciences (COGT) 0.0 $1.5M 104k 14.36
Palo Alto Networks (PANW) 0.0 $1.5M 7.3k 203.62
3M Company (MMM) 0.0 $1.5M 9.5k 155.19
VSE Corporation (VSEC) 0.0 $1.5M 8.8k 166.24
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.5M 155k 9.40
Taylor Morrison Hom (TMHC) 0.0 $1.4M 22k 66.01
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 16k 90.39
Hormel Foods Corporation (HRL) 0.0 $1.4M 57k 24.74
Sierra Ban (BSRR) 0.0 $1.4M 49k 28.91
Oil States International (OIS) 0.0 $1.4M 226k 6.06
Ishares Inc etp (EWT) 0.0 $1.4M 22k 63.62
PerkinElmer (RVTY) 0.0 $1.4M 16k 87.65
Fidelity msci finls idx (FNCL) 0.0 $1.4M 18k 76.34
Synaptics, Incorporated (SYNA) 0.0 $1.3M 20k 68.34
McKesson Corporation (MCK) 0.0 $1.3M 1.7k 772.62
Entergy Corporation (ETR) 0.0 $1.3M 14k 93.19
Moody's Corporation (MCO) 0.0 $1.3M 2.8k 476.66
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 7.8k 170.86
Expeditors International of Washington (EXPD) 0.0 $1.3M 11k 122.59
Ishares Inc msci glb energ (FILL) 0.0 $1.3M 52k 25.08
Hyster Yale Materials Handling (HY) 0.0 $1.3M 35k 36.86
First Mid Ill Bancshares (FMBH) 0.0 $1.3M 34k 37.88
Origin Bancorp (OBK) 0.0 $1.3M 37k 34.52
Phillips 66 (PSX) 0.0 $1.3M 9.4k 136.04
Bank of Marin Ban (BMRC) 0.0 $1.3M 52k 24.28
A10 Networks (ATEN) 0.0 $1.3M 70k 18.15
Gerdau SA (GGB) 0.0 $1.3M 405k 3.10
BJ's Restaurants (BJRI) 0.0 $1.3M 41k 30.53
Veralto Corp (VLTO) 0.0 $1.2M 12k 106.62
Zymeworks Del (ZYME) 0.0 $1.2M 72k 17.08
Las Vegas Sands (LVS) 0.0 $1.2M 23k 53.79
Tri Pointe Homes (TPH) 0.0 $1.2M 36k 33.97
Chatham Lodging Trust (CLDT) 0.0 $1.2M 180k 6.71
Huntsman Corporation (HUN) 0.0 $1.2M 133k 8.98
MidWestOne Financial (MOFG) 0.0 $1.2M 42k 28.29
Viper Energy Inc Cl A (VNOM) 0.0 $1.2M 31k 38.22
Ryerson Tull (RYI) 0.0 $1.2M 52k 22.86
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 7.3k 159.27
Atmos Energy Corporation (ATO) 0.0 $1.2M 6.8k 170.77
Regions Financial Corporation (RF) 0.0 $1.1M 43k 26.37
Ford Motor Company (F) 0.0 $1.1M 94k 11.96
Movado (MOV) 0.0 $1.1M 59k 18.97
Royal Caribbean Cruises (RCL) 0.0 $1.1M 3.4k 323.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.1M 13k 87.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 42k 26.34
SPDR S&P Retail (XRT) 0.0 $1.1M 13k 86.18
Chubb (CB) 0.0 $1.1M 3.9k 282.26
Nicolet Bankshares (NIC) 0.0 $1.1M 8.1k 134.50
Titan Machinery (TITN) 0.0 $1.1M 65k 16.74
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 20k 54.18
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.9k 183.78
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.1M 2.2k 490.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.1M 32k 33.89
Vanguard Energy ETF (VDE) 0.0 $1.1M 8.4k 125.86
Advansix (ASIX) 0.0 $1.1M 55k 19.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 4.8k 215.81
Marriott International (MAR) 0.0 $1.0M 4.0k 260.47
Sp Funds Dow Jones Global Suku etp (SPSK) 0.0 $1.0M 55k 18.48
SITE Centers Corp (SITC) 0.0 $995k 110k 9.01
Enterprise Products Partners (EPD) 0.0 $994k 32k 31.27
Vishay Intertechnology (VSH) 0.0 $993k 65k 15.30
PDF Solutions (PDFS) 0.0 $983k 38k 25.82
Corning Incorporated (GLW) 0.0 $979k 12k 82.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $977k 14k 68.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $971k 21k 46.96
Iqvia Holdings (IQV) 0.0 $969k 5.1k 189.95
Yum China Holdings (YUMC) 0.0 $966k 23k 42.92
Kroger (KR) 0.0 $962k 14k 67.41
SPDR Barclays Capital Inter Term (SPTI) 0.0 $955k 33k 28.90
Travere Therapeutics (TVTX) 0.0 $940k 39k 23.90
Oneok (OKE) 0.0 $911k 13k 72.98
Parsons Corporation (PSN) 0.0 $904k 11k 82.92
Sprott Physical Gold Trust (PHYS) 0.0 $892k 30k 29.62
iShares Russell 2000 Index (IWM) 0.0 $876k 3.6k 242.06
Flutter Entertainment (FLUT) 0.0 $870k 3.4k 254.01
Teledyne Technologies Incorporated (TDY) 0.0 $847k 1.4k 586.19
Duke Energy (DUK) 0.0 $845k 6.8k 123.76
L3harris Technologies (LHX) 0.0 $843k 2.8k 305.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $836k 7.0k 119.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $836k 26k 31.91
Verint Systems (VRNT) 0.0 $835k 41k 20.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $831k 7.0k 118.85
Reliance Steel & Aluminum (RS) 0.0 $824k 2.9k 280.86
Globant S A (GLOB) 0.0 $813k 14k 57.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $800k 7.2k 111.23
iShares S&P Global Financials Sect. (IXG) 0.0 $791k 6.8k 116.67
PNC Financial Services (PNC) 0.0 $785k 3.9k 200.95
AFLAC Incorporated (AFL) 0.0 $772k 6.9k 111.71
Hackett (HCKT) 0.0 $771k 41k 19.01
Deckers Outdoor Corporation (DECK) 0.0 $766k 7.6k 101.37
Ishares Tr rus200 grw idx (IWY) 0.0 $761k 2.8k 273.69
iShares MSCI Spain Index (EWP) 0.0 $758k 15k 49.50
Accenture (ACN) 0.0 $751k 3.0k 246.70
Clorox Company (CLX) 0.0 $746k 6.1k 123.31
American Electric Power Company (AEP) 0.0 $746k 6.6k 112.51
Constellation Energy (CEG) 0.0 $744k 2.3k 329.12
Genpact (G) 0.0 $737k 18k 41.89
iShares Barclays Credit Bond Fund (USIG) 0.0 $728k 14k 52.22
Fidelity msci hlth care i (FHLC) 0.0 $727k 11k 66.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $726k 6.9k 104.52
iShares S&P Europe 350 Index (IEV) 0.0 $719k 11k 65.48
Paypal Holdings (PYPL) 0.0 $708k 11k 67.06
CF Industries Holdings (CF) 0.0 $706k 7.9k 89.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $695k 9.7k 71.38
Bank of New York Mellon Corporation (BK) 0.0 $691k 6.3k 108.97
Schwab International Equity ETF (SCHF) 0.0 $681k 29k 23.28
Integra LifeSciences Holdings (IART) 0.0 $676k 47k 14.33
Mondelez Int (MDLZ) 0.0 $674k 11k 62.47
Motorola Solutions (MSI) 0.0 $669k 1.5k 457.42
iShares S&P 1500 Index Fund (ITOT) 0.0 $660k 4.5k 145.66
Bny Mellon Etf Trust (BKLC) 0.0 $659k 5.1k 128.38
Axon Enterprise (AXON) 0.0 $655k 911.00 718.43
Analog Devices (ADI) 0.0 $654k 2.7k 245.77
Cintas Corporation (CTAS) 0.0 $654k 3.2k 205.32
Occidental Petroleum Corporation (OXY) 0.0 $651k 14k 47.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $634k 1.6k 396.23
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $634k 8.1k 78.34
Public Service Enterprise (PEG) 0.0 $625k 7.5k 83.47
Travelers Companies (TRV) 0.0 $618k 2.2k 279.35
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $609k 6.1k 100.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $608k 3.1k 194.55
Jabil Circuit (JBL) 0.0 $606k 2.8k 217.25
SkyWest (SKYW) 0.0 $604k 6.0k 100.62
Sch Fnd Intl Lg Etf (FNDF) 0.0 $601k 14k 42.96
Proshares Tr ultrapro qqq (TQQQ) 0.0 $597k 5.8k 103.42
Takeda Pharmaceutical (TAK) 0.0 $593k 41k 14.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $590k 2.8k 208.71
Hayward Hldgs (HAYW) 0.0 $590k 39k 15.12
Allstate Corporation (ALL) 0.0 $586k 2.7k 214.66
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $584k 1.3k 435.68
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $581k 26k 22.38
Bj's Wholesale Club Holdings (BJ) 0.0 $581k 6.2k 93.26
Vanguard REIT ETF (VNQ) 0.0 $570k 6.2k 91.43
Globus Med Inc cl a (GMED) 0.0 $570k 10k 57.27
MetLife (MET) 0.0 $569k 6.9k 82.38
Quanex Building Products Corporation (NX) 0.0 $568k 40k 14.22
Fabrinet (FN) 0.0 $562k 1.5k 364.62
Essex Property Trust (ESS) 0.0 $557k 2.1k 267.76
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $548k 5.9k 92.48
Weyerhaeuser Company (WY) 0.0 $546k 22k 24.79
Yelp Inc cl a (YELP) 0.0 $537k 17k 31.20
Interactive Brokers (IBKR) 0.0 $534k 7.8k 68.81
SPDR S&P World ex-US (SPDW) 0.0 $528k 12k 42.79
Vanguard Mid-Cap ETF (VO) 0.0 $528k 1.8k 293.90
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $526k 22k 23.92
Vanguard Small-Cap ETF (VB) 0.0 $525k 2.1k 254.31
Amphenol Corporation (APH) 0.0 $520k 4.2k 123.76
Howmet Aerospace (HWM) 0.0 $516k 2.6k 196.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $516k 3.6k 142.44
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $508k 11k 45.21
iShares Dow Jones US Technology (IYW) 0.0 $498k 2.5k 195.88
Labcorp Holdings (LH) 0.0 $497k 1.7k 287.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $496k 6.4k 78.10
Corteva (CTVA) 0.0 $495k 7.3k 67.64
Hca Holdings (HCA) 0.0 $484k 1.1k 426.21
Sherwin-Williams Company (SHW) 0.0 $478k 1.4k 346.42
iShares Russell 2000 Value Index (IWN) 0.0 $477k 2.7k 176.81
Wp Carey (WPC) 0.0 $476k 7.0k 67.57
Hologic (HOLX) 0.0 $474k 7.0k 67.49
Ishares Tr core tl usd bd (IUSB) 0.0 $471k 10k 46.71
AutoZone (AZO) 0.0 $470k 109.00 4310.13
Iron Mountain (IRM) 0.0 $469k 4.6k 101.95
Te Connectivity (TEL) 0.0 $469k 2.1k 219.62
Kinross Gold Corp (KGC) 0.0 $466k 19k 24.85
Intercontinental Exchange (ICE) 0.0 $454k 2.7k 168.57
Campbell Soup Company (CPB) 0.0 $452k 14k 31.58
Anthem (ELV) 0.0 $444k 1.4k 323.27
Air Products & Chemicals (APD) 0.0 $442k 1.6k 272.89
State Street Corporation (STT) 0.0 $441k 3.8k 116.02
FedEx Corporation (FDX) 0.0 $439k 1.9k 235.85
iShares Russell 2000 Growth Index (IWO) 0.0 $439k 1.4k 320.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $438k 6.5k 67.26
Alcon (ALC) 0.0 $438k 5.9k 74.51
Zimmer Holdings (ZBH) 0.0 $433k 4.4k 98.52
Newmont Mining Corporation (NEM) 0.0 $433k 5.1k 84.33
Ecolab (ECL) 0.0 $433k 1.6k 273.89
Fidelity Bond Etf (FBND) 0.0 $431k 9.3k 46.24
Teekay Corporation (TK) 0.0 $430k 53k 8.18
Wabtec Corporation (WAB) 0.0 $426k 2.1k 200.62
AmerisourceBergen (COR) 0.0 $425k 1.4k 312.72
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $424k 5.3k 80.66
Simon Property (SPG) 0.0 $417k 2.2k 187.68
Fidelity consmr staples (FSTA) 0.0 $416k 8.3k 49.84
Cameco Corporation (CCJ) 0.0 $415k 5.0k 83.87
Ishares Inc core msci emkt (IEMG) 0.0 $415k 6.3k 65.92
Cheniere Energy (LNG) 0.0 $413k 1.8k 235.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $409k 2.2k 189.80
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $407k 9.9k 41.21
Ionis Pharmaceuticals (IONS) 0.0 $406k 6.2k 65.42
Utilities SPDR (XLU) 0.0 $402k 4.6k 87.22
J Global (ZD) 0.0 $401k 11k 38.10
Truist Financial Corp equities (TFC) 0.0 $399k 8.7k 45.72
Chipotle Mexican Grill (CMG) 0.0 $397k 10k 39.19
Robinhood Mkts (HOOD) 0.0 $394k 2.8k 143.25
W.W. Grainger (GWW) 0.0 $393k 412.00 954.97
iShares MSCI France Index (EWQ) 0.0 $391k 8.9k 43.93
Six Flags Entertainment Corp (FUN) 0.0 $390k 17k 22.72
W.R. Berkley Corporation (WRB) 0.0 $385k 5.0k 76.62
TransDigm Group Incorporated (TDG) 0.0 $383k 290.00 1319.42
Markel Corporation (MKL) 0.0 $382k 200.00 1911.36
Generac Holdings (GNRC) 0.0 $381k 2.3k 167.40
Alarm Com Hldgs (ALRM) 0.0 $380k 7.2k 53.08
Camden Property Trust (CPT) 0.0 $379k 3.6k 106.78
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $378k 9.0k 42.03
Broadridge Financial Solutions (BR) 0.0 $378k 1.6k 238.32
Energy Transfer Equity (ET) 0.0 $376k 22k 17.16
Diageo (DEO) 0.0 $372k 3.9k 95.46
Ishares Tr core intl aggr (IAGG) 0.0 $367k 7.2k 51.23
Eversource Energy (ES) 0.0 $367k 5.2k 71.15
Fiserv (FI) 0.0 $366k 2.8k 128.96
Vanguard Health Care ETF (VHT) 0.0 $366k 1.4k 259.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $362k 3.8k 95.92
Fidelity Enhanced Mid Cap Etf (FMDE) 0.0 $355k 9.8k 36.15
Cigna Corp (CI) 0.0 $355k 1.2k 288.38
Darden Restaurants (DRI) 0.0 $355k 1.9k 190.38
Enbridge (ENB) 0.0 $354k 7.0k 50.47
Goldman Sachs Etf Tr (GSLC) 0.0 $353k 2.7k 130.28
Target Corporation (TGT) 0.0 $353k 3.9k 89.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $352k 13k 26.30
Amdocs Ltd ord (DOX) 0.0 $349k 4.3k 82.06
Schwab U S Small Cap ETF (SCHA) 0.0 $349k 13k 27.90
Zoetis Inc Cl A (ZTS) 0.0 $348k 2.4k 146.37
Metropcs Communications (TMUS) 0.0 $347k 1.5k 239.44
iShares Russell Midcap Index Fund (IWR) 0.0 $347k 3.6k 96.56
Leidos Holdings (LDOS) 0.0 $347k 1.8k 188.98
iShares MSCI EAFE Value Index (EFV) 0.0 $346k 5.1k 67.84
Vanguard Consumer Staples ETF (VDC) 0.0 $344k 1.6k 213.73
Ge Healthcare Technologies I (GEHC) 0.0 $342k 4.6k 75.10
Square Inc cl a (XYZ) 0.0 $342k 4.7k 72.28
Revolution Medicines (RVMD) 0.0 $341k 7.3k 46.70
Bank of Hawaii Corporation (BOH) 0.0 $340k 5.2k 65.64
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $338k 3.7k 91.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $335k 2.4k 142.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $334k 4.2k 78.92
Microchip Technology (MCHP) 0.0 $333k 5.2k 64.23
Paychex (PAYX) 0.0 $331k 2.6k 126.76
Cme (CME) 0.0 $331k 1.2k 270.47
Waste Connections (WCN) 0.0 $327k 1.9k 175.84
Quanta Services (PWR) 0.0 $327k 789.00 414.68
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $327k 6.8k 47.94
Main Street Capital Corporation (MAIN) 0.0 $326k 5.1k 63.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $325k 14k 23.65
Anika Therapeutics (ANIK) 0.0 $324k 35k 9.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $324k 5.7k 57.05
Marsh & McLennan Companies (MMC) 0.0 $322k 1.6k 201.63
Xcel Energy (XEL) 0.0 $321k 4.0k 80.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $321k 2.7k 120.53
Williams Companies (WMB) 0.0 $320k 5.0k 63.36
iShares Russell Midcap Value Index (IWS) 0.0 $320k 2.3k 139.67
Ishares Tr usa min vo (USMV) 0.0 $319k 3.4k 95.17
iShares Russell 3000 Growth Index (IUSG) 0.0 $318k 1.9k 164.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $318k 2.2k 144.37
Prudential Financial (PRU) 0.0 $317k 3.1k 103.77
Comfort Systems USA (FIX) 0.0 $316k 383.00 826.03
Cardinal Health (CAH) 0.0 $315k 2.0k 157.05
Masco Corporation (MAS) 0.0 $314k 4.5k 70.39
Nxp Semiconductors N V (NXPI) 0.0 $311k 1.4k 227.78
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $310k 9.0k 34.56
Vulcan Materials Company (VMC) 0.0 $309k 1.0k 307.90
Kinder Morgan (KMI) 0.0 $308k 11k 28.31
Bny Mellon Etf Trust (BKAG) 0.0 $307k 7.2k 42.60
Sutro Biopharma (STRO) 0.0 $307k 353k 0.87
Delta Air Lines (DAL) 0.0 $305k 5.4k 56.76
Live Nation Entertainment (LYV) 0.0 $301k 1.8k 163.45
Global X Fds nasdaq 100 cover (QYLD) 0.0 $301k 18k 17.01
Permian Resources Corp Class A (PR) 0.0 $299k 23k 12.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $292k 629.00 464.25
Fidelity Covington Trust (FELC) 0.0 $291k 7.8k 37.27
Seagate Technology (STX) 0.0 $290k 1.2k 236.24
Sempra Energy (SRE) 0.0 $289k 3.2k 89.99
Arthur J. Gallagher & Co. (AJG) 0.0 $289k 931.00 309.93
American International (AIG) 0.0 $289k 3.7k 78.56
Dupont De Nemours (DD) 0.0 $288k 3.7k 77.91
Northern Trust Corporation (NTRS) 0.0 $287k 2.1k 134.66
Rollins (ROL) 0.0 $283k 4.8k 58.74
Welltower Inc Com reit (WELL) 0.0 $283k 1.6k 178.16
Equinix (EQIX) 0.0 $281k 358.00 785.11
Tcg Bdc (CGBD) 0.0 $281k 23k 12.50
AECOM Technology Corporation (ACM) 0.0 $279k 2.1k 130.47
Applovin Corp Class A (APP) 0.0 $275k 381.00 720.96
Hershey Company (HSY) 0.0 $271k 1.5k 187.14
EQT Corporation (EQT) 0.0 $270k 5.0k 54.43
Teleflex Incorporated (TFX) 0.0 $269k 2.2k 122.36
National Storage Affiliates shs ben int (NSA) 0.0 $268k 8.9k 30.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $264k 2.9k 90.50
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $264k 1.5k 178.19
Dominion Resources (D) 0.0 $263k 4.3k 61.18
Fortinet (FTNT) 0.0 $260k 3.1k 84.10
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $260k 1.0k 259.91
iShares Gold Trust (IAU) 0.0 $259k 3.6k 72.78
Kkr & Co (KKR) 0.0 $259k 2.0k 130.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $258k 2.3k 113.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $258k 3.2k 80.10
Schwab U S Broad Market ETF (SCHB) 0.0 $257k 10k 25.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $256k 872.00 294.07
Vanguard Extended Market ETF (VXF) 0.0 $256k 1.2k 209.47
Hilton Worldwide Holdings (HLT) 0.0 $255k 981.00 259.48
Abrdn Asia Pacific Income Fu (FAX) 0.0 $254k 16k 16.29
Ishares Tr eafe min volat (EFAV) 0.0 $253k 3.0k 84.84
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $253k 2.5k 103.07
Fifth Third Ban (FITB) 0.0 $252k 5.6k 44.55
Hp (HPQ) 0.0 $250k 9.2k 27.23
Helen Of Troy (HELE) 0.0 $249k 9.9k 25.20
Annaly Capital Management (NLY) 0.0 $249k 12k 20.21
Fastenal Company (FAST) 0.0 $249k 5.1k 49.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $248k 967.00 256.65
Apollo Global Mgmt (APO) 0.0 $246k 1.8k 133.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $246k 4.6k 53.40
Realty Income (O) 0.0 $245k 4.0k 60.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $243k 4.4k 55.33
Martin Marietta Materials (MLM) 0.0 $242k 383.00 631.58
Cadence Design Systems (CDNS) 0.0 $242k 687.00 351.63
Whirlpool Corporation (WHR) 0.0 $240k 3.1k 78.62
iShares Russell 3000 Value Index (IUSV) 0.0 $238k 2.4k 99.97
Willis Towers Watson (WTW) 0.0 $237k 686.00 345.89
Vanguard Large-Cap ETF (VV) 0.0 $236k 768.00 307.86
Murphy Usa (MUSA) 0.0 $236k 607.00 388.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $236k 7.6k 31.16
Carnival Corporation (CCL) 0.0 $235k 8.1k 28.91
inv grd crp bd (CORP) 0.0 $234k 2.4k 98.63
Dimensional Etf Trust (DFAT) 0.0 $232k 4.0k 58.22
Mairs & Power Minnesota Municipal Bond Etf (MINN) 0.0 $231k 10k 22.26
Wec Energy Group (WEC) 0.0 $231k 2.0k 114.64
Fair Isaac Corporation (FICO) 0.0 $231k 154.00 1498.95
Pimco Total Return Etf totl (BOND) 0.0 $231k 2.5k 93.35
Vaneck Bitcoin Tr (HODL) 0.0 $229k 7.1k 32.37
Vici Pptys (VICI) 0.0 $229k 7.0k 32.61
Becton, Dickinson and (BDX) 0.0 $227k 1.2k 187.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $227k 2.1k 109.72
McCormick & Company, Incorporated (MKC) 0.0 $226k 3.4k 66.93
Ameriprise Financial (AMP) 0.0 $225k 457.00 491.33
eBay (EBAY) 0.0 $224k 2.5k 90.97
Talos Energy (TALO) 0.0 $224k 23k 9.59
Capital Group Gbl Growth Eqt (CGGO) 0.0 $220k 6.4k 34.17
Public Storage (PSA) 0.0 $219k 758.00 289.07
Ishares Tr esg us agr bd (EAGG) 0.0 $219k 4.6k 48.03
Zions Bancorporation (ZION) 0.0 $218k 3.9k 56.58
Vanguard Financials ETF (VFH) 0.0 $216k 1.6k 131.25
Trinity Industries (TRN) 0.0 $215k 7.7k 28.04
Hewlett Packard Enterprise (HPE) 0.0 $214k 8.7k 24.56
Fnf (FNF) 0.0 $213k 3.5k 60.50
Agilent Technologies Inc C ommon (A) 0.0 $213k 1.7k 128.39
Docusign (DOCU) 0.0 $213k 3.0k 72.10
Cornerstone Strategic Value (CLM) 0.0 $212k 26k 8.28
NVR (NVR) 0.0 $212k 26.00 8136.62
Stanley Black & Decker (SWK) 0.0 $211k 2.8k 74.34
Archer Daniels Midland Company (ADM) 0.0 $211k 3.5k 59.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $210k 1.5k 141.02
Aon (AON) 0.0 $209k 586.00 356.80
Airbnb (ABNB) 0.0 $209k 1.7k 121.46
Ares Capital Corporation (ARCC) 0.0 $209k 10k 20.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $208k 2.1k 100.72
Nortonlifelock (GEN) 0.0 $207k 7.3k 28.39
Network Associates Inc cl a (NET) 0.0 $207k 964.00 214.69
Brookfield Asset Management (BAM) 0.0 $206k 3.6k 56.94
Fidelity National Information Services (FIS) 0.0 $204k 3.1k 65.98
Targa Res Corp (TRGP) 0.0 $203k 1.2k 167.66
iShares MSCI Germany Index Fund (EWG) 0.0 $201k 4.8k 41.61
Spdr Gold Minishares Trust (GLDM) 0.0 $201k 2.6k 76.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $182k 22k 8.20
Fs Kkr Capital Corp (FSK) 0.0 $178k 12k 14.93
DNP Select Income Fund (DNP) 0.0 $174k 17k 10.01
Metalla Rty & Streaming (MTA) 0.0 $164k 26k 6.35
Kopin Corporation (KOPN) 0.0 $160k 66k 2.43
Com Shs Class Bnewsmax (NMAX) 0.0 $135k 11k 12.40
Arbor Realty Trust (ABR) 0.0 $122k 10k 12.21
Jumia Technologies (JMIA) 0.0 $118k 10k 11.61
Viatris (VTRS) 0.0 $116k 12k 9.90
Cornerstone Total Rtrn Fd In (CRF) 0.0 $114k 14k 8.04
Nokia Corporation (NOK) 0.0 $107k 22k 4.81
Agnc Invt Corp Com reit (AGNC) 0.0 $101k 10k 9.79
Gabelli Global Multimedia Trust (GGT) 0.0 $100k 23k 4.30
Vera Bradley (VRA) 0.0 $99k 49k 2.01
Two Rds Shared Tr (ADFI) 0.0 $97k 11k 8.60
Gabelli Utility Trust (GUT) 0.0 $74k 12k 6.07
Gabelli Equity Trust (GAB) 0.0 $68k 11k 6.09
Monogram Orthopaedics (MGRM) 0.0 $65k 11k 5.87
Gabelli Convertible & Income Securities (GCV) 0.0 $59k 14k 4.13
Opko Health (OPK) 0.0 $47k 30k 1.55
Geron Corporation (GERN) 0.0 $37k 27k 1.37
Biote Corp (BTMD) 0.0 $30k 10k 3.00
Imax Corp 0.0 $21k 18k 1.17
India Globalization Cap (IGC) 0.0 $18k 43k 0.42
Ironwood Pharmaceuticals (IRWD) 0.0 $13k 10k 1.31
Senseonics Hldgs (SENS) 0.0 $5.9k 14k 0.44
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.7k 30k 0.09