Fisher Investments

Fisher Asset Management as of Dec. 31, 2025

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1017 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $16B 86M 186.50
Apple (AAPL) 5.1 $15B 55M 271.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.4 $13B 135M 96.16
Microsoft Corporation (MSFT) 4.2 $12B 25M 483.62
Alphabet Inc Class A cs (GOOGL) 4.1 $12B 38M 313.00
Amazon (AMZN) 2.6 $7.8B 34M 230.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $7.0B 84M 83.75
Goldman Sachs (GS) 2.0 $6.0B 6.8M 879.00
Taiwan Semiconductor Mfg (TSM) 1.9 $5.5B 18M 303.89
Caterpillar (CAT) 1.9 $5.4B 9.5M 572.87
JPMorgan Chase & Co. (JPM) 1.8 $5.2B 16M 322.22
Eli Lilly & Co. (LLY) 1.7 $5.0B 4.6M 1074.68
Asml Holding (ASML) 1.6 $4.8B 4.5M 1069.86
Broadcom (AVGO) 1.6 $4.8B 14M 346.10
Wal-Mart Stores (WMT) 1.5 $4.5B 41M 111.41
Morgan Stanley (MS) 1.5 $4.4B 25M 177.53
Facebook Inc cl a (META) 1.5 $4.4B 6.6M 660.09
Raytheon Technologies Corp (RTX) 1.4 $4.0B 22M 183.40
Citigroup (C) 1.3 $4.0B 34M 116.69
Exxon Mobil Corporation (XOM) 1.3 $3.8B 32M 120.34
Sap (SAP) 1.2 $3.6B 15M 242.91
Home Depot (HD) 1.2 $3.5B 10M 344.10
American Express Company (AXP) 1.1 $3.3B 9.0M 369.95
Chevron Corporation (CVX) 1.1 $3.3B 22M 152.41
Freeport-McMoRan Copper & Gold (FCX) 1.1 $3.2B 64M 50.79
Ubs Group (UBS) 1.0 $3.0B 64M 46.31
Bank of America Corporation (BAC) 1.0 $3.0B 54M 55.00
Sony Corporation (SONY) 1.0 $2.8B 109M 25.60
Costco Wholesale Corporation (COST) 0.9 $2.7B 3.2M 862.34
Visa (V) 0.9 $2.6B 7.5M 350.71
Merck & Co (MRK) 0.9 $2.6B 25M 105.26
MasterCard Incorporated (MA) 0.8 $2.5B 4.4M 570.88
BP (BP) 0.8 $2.3B 66M 34.73
Barclays (BCS) 0.8 $2.3B 90M 25.45
Charles Schwab Corporation (SCHW) 0.7 $2.2B 22M 99.91
Intuitive Surgical (ISRG) 0.7 $2.1B 3.8M 566.36
Johnson Controls International Plc equity (JCI) 0.7 $2.1B 17M 119.75
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $2.0B 27M 73.48
AstraZeneca 0.7 $2.0B 22M 91.93
Blackrock (BLK) 0.7 $2.0B 1.8M 1070.34
Netflix (NFLX) 0.7 $1.9B 21M 93.76
Johnson & Johnson (JNJ) 0.6 $1.8B 8.9M 206.95
Oracle Corporation (ORCL) 0.6 $1.8B 9.3M 194.91
UnitedHealth (UNH) 0.6 $1.7B 5.3M 330.11
Cummins (CMI) 0.6 $1.7B 3.4M 510.45
Capital One Financial (COF) 0.6 $1.7B 6.9M 242.36
GSK (GSK) 0.6 $1.6B 33M 49.04
Thermo Fisher Scientific (TMO) 0.6 $1.6B 2.8M 579.45
Rio Tinto (RIO) 0.5 $1.6B 20M 80.03
Procter & Gamble Company (PG) 0.5 $1.6B 11M 143.31
Spotify Technology Sa (SPOT) 0.5 $1.5B 2.7M 580.71
Intuit (INTU) 0.5 $1.5B 2.3M 662.42
Toyota Motor Corporation (TM) 0.5 $1.5B 7.0M 214.06
ING Groep (ING) 0.5 $1.5B 53M 28.00
Union Pacific Corporation (UNP) 0.5 $1.5B 6.4M 231.32
Mitsubishi UFJ Financial (MUFG) 0.5 $1.5B 93M 15.86
Canadian Natural Resources (CNQ) 0.5 $1.4B 43M 33.85
Abbott Laboratories (ABT) 0.5 $1.4B 11M 125.29
BHP Billiton (BHP) 0.5 $1.4B 23M 60.37
HSBC Holdings (HSBC) 0.5 $1.4B 18M 78.67
ConocoPhillips (COP) 0.5 $1.4B 15M 93.61
Adobe Systems Incorporated (ADBE) 0.5 $1.4B 4.0M 349.99
MSCI Europe Financials Sector Index Fund (EUFN) 0.5 $1.4B 37M 37.09
Unilever (UL) 0.5 $1.4B 21M 65.40
Deere & Company (DE) 0.5 $1.3B 2.9M 465.57
Pfizer (PFE) 0.4 $1.3B 52M 24.90
Servicenow (NOW) 0.4 $1.3B 8.4M 153.19
Total Sa New Ord F (TTE) 0.4 $1.3B 19M 65.42
Boeing Company (BA) 0.4 $1.2B 5.6M 217.12
Pepsi (PEP) 0.4 $1.2B 8.3M 143.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.1B 11M 107.11
Banco Santander (SAN) 0.4 $1.1B 97M 11.73
salesforce (CRM) 0.4 $1.1B 4.3M 264.91
Stryker Corporation (SYK) 0.4 $1.1B 3.1M 351.47
Rbc Cad (RY) 0.4 $1.1B 6.4M 170.49
Deutsche Bank Ag-registered (DB) 0.4 $1.1B 27M 38.56
Novartis (NVS) 0.4 $1.0B 7.5M 137.87
Danaher Corporation (DHR) 0.3 $1.0B 4.4M 228.92
Starbucks Corporation (SBUX) 0.3 $1.0B 12M 84.21
Vanguard S&p 500 Etf idx (VOO) 0.3 $973M 1.6M 627.13
CSX Corporation (CSX) 0.3 $961M 27M 36.25
Emerson Electric (EMR) 0.3 $954M 7.2M 132.72
Illinois Tool Works (ITW) 0.3 $913M 3.7M 246.30
Boston Scientific Corporation (BSX) 0.3 $871M 9.1M 95.35
Invesco Qqq Trust Series 1 (QQQ) 0.3 $831M 1.4M 614.31
Lloyds TSB (LYG) 0.3 $802M 151M 5.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $792M 34M 23.31
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $782M 8.0M 97.40
Alibaba Group Holding (BABA) 0.3 $782M 5.3M 146.58
Carrier Global Corporation (CARR) 0.3 $782M 15M 52.84
Trane Technologies (TT) 0.3 $763M 2.0M 389.20
Suncor Energy (SU) 0.3 $746M 17M 44.36
Anheuser-Busch InBev NV (BUD) 0.2 $729M 11M 64.04
Natwest Group Plc Spons (NWG) 0.2 $716M 41M 17.50
iShares S&P Global Energy Sector (IXC) 0.2 $618M 15M 41.93
Vanguard Europe Pacific ETF (VEA) 0.2 $592M 9.5M 62.47
Sanofi-Aventis SA (SNY) 0.2 $588M 12M 48.46
Paccar (PCAR) 0.2 $556M 5.1M 109.51
Ingersoll Rand (IR) 0.2 $549M 6.9M 79.22
Alphabet Inc Class C cs (GOOG) 0.2 $540M 1.7M 313.80
Parker-Hannifin Corporation (PH) 0.2 $502M 571k 878.96
Novo Nordisk A/S (NVO) 0.2 $498M 9.8M 50.88
Crown Castle Intl (CCI) 0.2 $489M 5.5M 88.87
Industrial SPDR (XLI) 0.2 $484M 3.1M 155.12
Coca-Cola Company (KO) 0.2 $446M 6.4M 69.91
iShares S&P Global Industrials Sec (EXI) 0.1 $438M 2.5M 175.34
HDFC Bank (HDB) 0.1 $433M 12M 36.54
Canadian Pacific Kansas City (CP) 0.1 $425M 5.8M 73.63
Vanguard European ETF (VGK) 0.1 $416M 5.0M 83.61
iShares S&P Global Consumer Staple (KXI) 0.1 $390M 6.0M 64.65
Southern Copper Corporation (SCCO) 0.1 $364M 2.5M 143.47
Rockwell Automation (ROK) 0.1 $334M 858k 389.07
Norfolk Southern (NSC) 0.1 $329M 1.1M 288.72
iShares S&P Global Technology Sect. (IXN) 0.1 $321M 3.1M 105.00
Dover Corporation (DOV) 0.1 $314M 1.6M 195.24
American Tower Reit (AMT) 0.1 $312M 1.8M 175.57
Honda Motor (HMC) 0.1 $311M 11M 29.48
Powershares Etf Trust kbw bk port (KBWB) 0.1 $301M 3.6M 84.29
Amgen (AMGN) 0.1 $296M 904k 327.31
Vale (VALE) 0.1 $281M 22M 13.03
U.S. Bancorp (USB) 0.1 $262M 4.9M 53.36
Cisco Systems (CSCO) 0.1 $246M 3.2M 77.03
iShares Dow Jones US Pharm Indx (IHE) 0.1 $240M 2.8M 84.83
Canadian Natl Ry (CNI) 0.1 $225M 2.3M 98.85
Autodesk (ADSK) 0.1 $225M 761k 296.01
iShares Dow Jones US Financial (IYF) 0.1 $224M 1.7M 128.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $215M 2.0M 110.19
iShares MSCI EMU Index (EZU) 0.1 $214M 3.3M 64.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $210M 3.5M 59.93
Banco Itau Holding Financeira (ITUB) 0.1 $204M 29M 7.16
Ishares Msci Japan (EWJ) 0.1 $202M 2.5M 80.74
Lumentum Hldgs (LITE) 0.1 $198M 536k 368.59
Qualcomm (QCOM) 0.1 $194M 1.1M 171.05
Cibc Cad (CM) 0.1 $191M 2.1M 90.61
Banco Bradesco SA (BBD) 0.1 $176M 53M 3.33
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $175M 2.4M 71.91
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $172M 10M 16.74
Petroleo Brasileiro SA (PBR) 0.1 $166M 14M 11.85
T. Rowe Price (TROW) 0.1 $164M 1.6M 102.38
Ishares Msci Global Metals & etp (PICK) 0.1 $160M 3.1M 51.34
NetEase (NTES) 0.1 $153M 1.1M 137.62
Stifel Financial (SF) 0.1 $150M 1.2M 125.22
MercadoLibre (MELI) 0.1 $147M 73k 2014.27
Invesco (IVZ) 0.0 $145M 5.5M 26.27
Abbvie (ABBV) 0.0 $144M 628k 228.49
EOG Resources (EOG) 0.0 $142M 1.3M 105.01
Urban Outfitters (URBN) 0.0 $138M 1.8M 75.26
Advanced Micro Devices (AMD) 0.0 $134M 624k 214.16
Jefferies Finl Group (JEF) 0.0 $131M 2.1M 61.97
Flowserve Corporation (FLS) 0.0 $129M 1.9M 69.38
iShares Lehman Aggregate Bond (AGG) 0.0 $127M 1.3M 99.88
Acuity Brands (AYI) 0.0 $122M 338k 360.04
Applied Materials (AMAT) 0.0 $117M 455k 256.99
IDEX Corporation (IEX) 0.0 $117M 656k 177.94
Ralph Lauren Corp (RL) 0.0 $116M 329k 353.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $115M 2.5M 45.71
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $114M 636k 179.37
Onto Innovation (ONTO) 0.0 $111M 702k 157.86
Nomura Holdings (NMR) 0.0 $110M 13M 8.39
Linde (LIN) 0.0 $109M 256k 426.39
Booking Holdings (BKNG) 0.0 $109M 20k 5355.59
Evercore Partners (EVR) 0.0 $109M 320k 340.25
Lincoln Electric Holdings (LECO) 0.0 $106M 442k 239.64
HEICO Corporation (HEI) 0.0 $106M 326k 323.59
Terex Corporation (TEX) 0.0 $105M 2.0M 53.38
Allegheny Technologies Incorporated (ATI) 0.0 $104M 909k 114.76
Myr (MYRG) 0.0 $103M 472k 218.50
Powell Industries (POWL) 0.0 $101M 317k 318.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $101M 1.1M 95.22
Lowe's Companies (LOW) 0.0 $101M 417k 241.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $99M 1.3M 77.68
Sanmina (SANM) 0.0 $98M 650k 150.07
Northrop Grumman Corporation (NOC) 0.0 $97M 170k 570.22
Jd (JD) 0.0 $96M 3.3M 28.70
Coherent Corp (COHR) 0.0 $93M 502k 184.57
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $91M 1.7M 53.95
Carpenter Technology Corporation (CRS) 0.0 $90M 286k 314.84
East West Ban (EWBC) 0.0 $88M 781k 112.39
Old National Ban (ONB) 0.0 $87M 3.9M 22.31
Herc Hldgs (HRI) 0.0 $87M 587k 148.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $87M 1.3M 66.39
Lazard Ltd Shs -a - (LAZ) 0.0 $86M 1.8M 48.56
McDonald's Corporation (MCD) 0.0 $84M 273k 305.63
Amkor Technology (AMKR) 0.0 $83M 2.1M 39.48
Advanced Energy Industries (AEIS) 0.0 $83M 394k 209.37
Janus Henderson Group Plc Ord (JHG) 0.0 $81M 1.7M 47.57
Tapestry (TPR) 0.0 $80M 627k 127.77
Medpace Hldgs (MEDP) 0.0 $78M 139k 561.65
Advanced Semiconductor Engineering (ASX) 0.0 $75M 4.6M 16.10
Zto Express Cayman (ZTO) 0.0 $74M 3.6M 20.89
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $73M 622k 117.72
Curtiss-Wright (CW) 0.0 $73M 132k 551.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $73M 686k 105.69
Regal-beloit Corporation (RRX) 0.0 $72M 514k 140.32
Xp Inc cl a (XP) 0.0 $72M 4.4M 16.37
Columbia Banking System (COLB) 0.0 $70M 2.5M 27.95
Affiliated Managers (AMG) 0.0 $70M 244k 288.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $70M 1.2M 59.96
Pegasystems (PEGA) 0.0 $70M 1.2M 59.72
Eaton (ETN) 0.0 $70M 219k 318.51
AeroVironment (AVAV) 0.0 $69M 284k 241.89
TJX Companies (TJX) 0.0 $66M 432k 153.61
Wintrust Financial Corporation (WTFC) 0.0 $66M 471k 139.82
Pinduoduo (PDD) 0.0 $65M 573k 113.39
Api Group Corp (APG) 0.0 $64M 1.7M 38.26
Raymond James Financial (RJF) 0.0 $63M 393k 160.59
Fulton Financial (FULT) 0.0 $63M 3.3M 19.33
Mercury Computer Systems (MRCY) 0.0 $63M 860k 73.01
American Eagle Outfitters (AEO) 0.0 $63M 2.4M 26.37
Abercrombie & Fitch (ANF) 0.0 $62M 490k 125.87
Marvell Technology (MRVL) 0.0 $61M 720k 84.98
Lam Research (LRCX) 0.0 $61M 355k 171.18
Adtalem Global Ed (ATGE) 0.0 $60M 577k 103.47
Life Time Group Holdings (LTH) 0.0 $59M 2.2M 26.58
Sally Beauty Holdings (SBH) 0.0 $59M 4.1M 14.26
Artisan Partners (APAM) 0.0 $59M 1.4M 40.74
Southstate Bk Corp (SSB) 0.0 $59M 622k 94.11
Aramark Hldgs (ARMK) 0.0 $58M 1.6M 36.86
O'reilly Automotive (ORLY) 0.0 $57M 626k 91.21
Shake Shack Inc cl a (SHAK) 0.0 $57M 702k 81.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $56M 156k 360.13
Huntington Bancshares Incorporated (HBAN) 0.0 $56M 3.2M 17.35
Miragen Therapeutics (VRDN) 0.0 $55M 1.8M 31.12
Consumer Discretionary SPDR (XLY) 0.0 $55M 459k 119.41
Xylem (XYL) 0.0 $55M 402k 136.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $55M 598k 91.40
Piper Jaffray Companies (PIPR) 0.0 $55M 161k 339.71
Otis Worldwide Corp (OTIS) 0.0 $55M 624k 87.35
Home BancShares (HOMB) 0.0 $54M 2.0M 27.78
United Rentals (URI) 0.0 $54M 67k 809.32
Macerich Company (MAC) 0.0 $53M 2.9M 18.46
ICICI Bank (IBN) 0.0 $53M 1.8M 29.80
Acushnet Holdings Corp (GOLF) 0.0 $53M 661k 79.82
Cytokinetics (CYTK) 0.0 $52M 823k 63.54
Veeco Instruments (VECO) 0.0 $52M 1.8M 28.58
Biogen Idec (BIIB) 0.0 $52M 293k 175.99
Ishares Msci United Kingdom Index etf (EWU) 0.0 $51M 1.2M 43.98
Helmerich & Payne (HP) 0.0 $50M 1.7M 28.68
Vanguard Information Technology ETF (VGT) 0.0 $50M 66k 753.79
Fabrinet (FN) 0.0 $48M 106k 455.28
Rambus (RMBS) 0.0 $48M 517k 91.89
EnerSys (ENS) 0.0 $47M 320k 146.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $47M 567k 82.82
Arcus Biosciences Incorporated (RCUS) 0.0 $47M 1.9M 23.83
Zurn Water Solutions Corp Zws (ZWS) 0.0 $46M 982k 46.49
United Bankshares (UBSI) 0.0 $45M 1.2M 38.40
Webster Financial Corporation (WBS) 0.0 $45M 717k 62.94
Belden (BDC) 0.0 $43M 370k 116.55
Boot Barn Hldgs (BOOT) 0.0 $43M 243k 176.47
Denali Therapeutics (DNLI) 0.0 $43M 2.6M 16.51
Bel Fuse (BELFB) 0.0 $43M 252k 169.63
Winmark Corporation (WINA) 0.0 $42M 105k 404.94
Equinor Asa (EQNR) 0.0 $42M 1.8M 23.63
Schlumberger (SLB) 0.0 $40M 1.0M 38.38
Granite Construction (GVA) 0.0 $40M 347k 115.35
Bio-Rad Laboratories (BIO) 0.0 $40M 131k 302.99
Ferrovial Se (FER) 0.0 $38M 592k 64.61
Resideo Technologies (REZI) 0.0 $38M 1.1M 35.12
Michael Kors Holdings Ord (CPRI) 0.0 $37M 1.5M 24.40
Apa Corporation (APA) 0.0 $37M 1.5M 24.46
Glacier Ban (GBCI) 0.0 $37M 833k 44.05
KLA-Tencor Corporation (KLAC) 0.0 $35M 29k 1215.09
Crinetics Pharmaceuticals In (CRNX) 0.0 $35M 759k 46.55
Nutanix Inc cl a (NTNX) 0.0 $35M 683k 51.69
Century Aluminum Company (CENX) 0.0 $34M 867k 39.18
Kennametal (KMT) 0.0 $34M 1.2M 28.41
Veracyte (VCYT) 0.0 $34M 796k 42.10
Spx Corp (SPXC) 0.0 $33M 166k 200.06
First Horizon National Corporation (FHN) 0.0 $33M 1.4M 23.90
Murphy Oil Corporation (MUR) 0.0 $32M 1.0M 31.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32M 1.6M 19.33
Brinker International (EAT) 0.0 $32M 221k 143.52
Halozyme Therapeutics (HALO) 0.0 $32M 468k 67.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31M 1.0M 30.20
Moelis & Co (MC) 0.0 $31M 457k 68.74
Delek Us Holdings (DK) 0.0 $31M 1.0M 29.66
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $31M 990k 31.22
Ideaya Biosciences (IDYA) 0.0 $31M 890k 34.57
UMB Financial Corporation (UMBF) 0.0 $31M 267k 115.04
Baker Hughes A Ge Company (BKR) 0.0 $31M 671k 45.54
Cadence Bank 0.0 $30M 691k 42.84
Nucor Corporation (NUE) 0.0 $30M 181k 163.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $29M 1.1M 26.47
Matador Resources (MTDR) 0.0 $29M 691k 42.44
First Trust DJ Internet Index Fund (FDN) 0.0 $29M 107k 269.18
Honeywell International (HON) 0.0 $29M 147k 195.09
Hub (HUBG) 0.0 $28M 668k 42.61
Bankunited (BKU) 0.0 $28M 623k 44.57
Patterson-UTI Energy (PTEN) 0.0 $27M 4.4M 6.11
PriceSmart (PSMT) 0.0 $27M 217k 122.67
Nike (NKE) 0.0 $27M 418k 63.71
Range Resources (RRC) 0.0 $26M 750k 35.26
Texas Capital Bancshares (TCBI) 0.0 $26M 291k 90.54
Grocery Outlet Hldg Corp (GO) 0.0 $26M 2.5M 10.10
Celldex Therapeutics (CLDX) 0.0 $26M 937k 27.16
Cheesecake Factory Incorporated (CAKE) 0.0 $25M 503k 50.48
Ptc (PTC) 0.0 $25M 146k 174.21
Vanguard Total World Stock Idx (VT) 0.0 $25M 178k 141.06
Ligand Pharmaceuticals In (LGND) 0.0 $25M 131k 189.07
Levi Strauss Co New cl a com stk (LEVI) 0.0 $25M 1.2M 20.74
FormFactor (FORM) 0.0 $24M 436k 55.78
First American Financial (FAF) 0.0 $24M 392k 61.44
Post Holdings Inc Common (POST) 0.0 $24M 242k 99.05
Moog (MOG.A) 0.0 $23M 96k 243.55
Scholar Rock Hldg Corp (SRRK) 0.0 $23M 531k 44.05
Rlj Lodging Trust (RLJ) 0.0 $23M 3.1M 7.45
Zscaler Incorporated (ZS) 0.0 $23M 103k 224.92
Banner Corp (BANR) 0.0 $23M 367k 62.66
Snap-on Incorporated (SNA) 0.0 $23M 66k 344.60
Worthington Industries (WOR) 0.0 $23M 437k 51.57
Boston Properties (BXP) 0.0 $22M 327k 67.48
Medtronic (MDT) 0.0 $22M 225k 96.06
F.N.B. Corporation (FNB) 0.0 $21M 1.3M 17.10
Siteone Landscape Supply (SITE) 0.0 $21M 172k 124.56
Fresh Del Monte Produce (FDP) 0.0 $21M 594k 35.63
Arcellx (ACLX) 0.0 $21M 323k 65.20
Tetra Tech (TTEK) 0.0 $21M 621k 33.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21M 73k 281.16
F5 Networks (FFIV) 0.0 $20M 80k 255.26
Hancock Holding Company (HWC) 0.0 $20M 320k 63.68
CommVault Systems (CVLT) 0.0 $20M 162k 125.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20M 315k 64.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20M 255k 79.73
Pure Storage Inc - Class A (PSTG) 0.0 $20M 302k 67.01
Health Care SPDR (XLV) 0.0 $20M 130k 154.80
Independence Realty Trust In (IRT) 0.0 $20M 1.1M 17.48
BioCryst Pharmaceuticals (BCRX) 0.0 $19M 2.5M 7.80
Revolution Medicines (RVMD) 0.0 $19M 241k 79.65
Berkshire Hathaway (BRK.B) 0.0 $19M 38k 502.66
Oceaneering International (OII) 0.0 $19M 793k 24.03
Ishares Tr esg usd corpt (SUSC) 0.0 $19M 795k 23.38
Fluor Corporation (FLR) 0.0 $18M 463k 39.63
Technipfmc (FTI) 0.0 $18M 408k 44.56
Box Inc cl a (BOX) 0.0 $18M 607k 29.91
Merit Medical Systems (MMSI) 0.0 $18M 205k 88.14
Kaiser Aluminum (KALU) 0.0 $18M 157k 114.86
Freshpet (FRPT) 0.0 $18M 296k 60.93
Steel Dynamics (STLD) 0.0 $18M 105k 169.45
Bridgebio Pharma (BBIO) 0.0 $18M 232k 76.49
ACADIA Pharmaceuticals (ACAD) 0.0 $18M 665k 26.71
SM Energy (SM) 0.0 $18M 944k 18.70
First Financial Ban (FFBC) 0.0 $18M 699k 25.02
Materion Corporation (MTRN) 0.0 $17M 140k 124.32
Itt (ITT) 0.0 $17M 100k 173.51
Encana Corporation (OVV) 0.0 $17M 442k 39.19
Aar (AIR) 0.0 $17M 207k 82.79
Prestige Brands Holdings (PBH) 0.0 $17M 274k 61.69
Commerce Bancshares (CBSH) 0.0 $17M 322k 52.34
Cal-Maine Foods (CALM) 0.0 $17M 211k 79.57
Church & Dwight (CHD) 0.0 $17M 198k 83.85
ResMed (RMD) 0.0 $16M 67k 240.87
Neurocrine Biosciences (NBIX) 0.0 $16M 112k 141.83
iShares MSCI Australia Index Fund (EWA) 0.0 $16M 607k 26.19
Tesla Motors (TSLA) 0.0 $16M 35k 449.73
Qualys (QLYS) 0.0 $16M 119k 132.90
Synovus Finl (SNV) 0.0 $16M 313k 50.05
Lennox International (LII) 0.0 $15M 32k 485.58
Tanger Factory Outlet Centers (SKT) 0.0 $15M 460k 33.37
Potlatch Corporation 0.0 $15M 385k 39.78
LXP Industrial Trust (LXP) 0.0 $15M 309k 49.58
Dex (DXCM) 0.0 $15M 230k 66.37
Micron Technology (MU) 0.0 $15M 54k 285.41
Insulet Corporation (PODD) 0.0 $15M 53k 284.24
Warner Bros. Discovery (WBD) 0.0 $15M 512k 28.82
Credicorp (BAP) 0.0 $15M 51k 287.00
Trustmark Corporation (TRMK) 0.0 $15M 371k 38.95
Domino's Pizza (DPZ) 0.0 $14M 35k 416.83
United Therapeutics Corporation (UTHR) 0.0 $14M 29k 487.25
Propetro Hldg (PUMP) 0.0 $14M 1.5M 9.51
Ameris Ban (ABCB) 0.0 $14M 191k 74.27
First Merchants Corporation (FRME) 0.0 $14M 375k 37.48
Ss&c Technologies Holding (SSNC) 0.0 $14M 159k 87.42
Steven Madden (SHOO) 0.0 $14M 326k 41.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $13M 231k 55.80
Avient Corp (AVNT) 0.0 $13M 413k 31.24
Ishares Tr core msci euro (IEUR) 0.0 $13M 180k 70.98
Atlantic Union B (AUB) 0.0 $13M 360k 35.30
Urban Edge Pptys (UE) 0.0 $13M 657k 19.19
WSFS Financial Corporation (WSFS) 0.0 $13M 228k 55.24
Cousins Properties (CUZ) 0.0 $13M 487k 25.78
Core Labs Nv (CLB) 0.0 $12M 775k 16.03
Edwards Lifesciences (EW) 0.0 $12M 146k 85.25
Renasant (RNST) 0.0 $12M 345k 35.22
Spdr S&p 500 Etf (SPY) 0.0 $12M 17k 681.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 25k 453.36
Arcosa (ACA) 0.0 $11M 108k 106.32
Ionis Pharmaceuticals (IONS) 0.0 $11M 142k 79.11
Bristol Myers Squibb (BMY) 0.0 $11M 205k 53.94
Sunstone Hotel Investors (SHO) 0.0 $11M 1.2M 8.94
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $11M 267k 41.25
Alkermes (ALKS) 0.0 $11M 391k 27.98
Vectrus (VVX) 0.0 $11M 200k 54.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 1.0M 10.46
Halliburton Company (HAL) 0.0 $11M 380k 28.26
Paycom Software (PAYC) 0.0 $11M 67k 159.36
The Magnum Ice Cream C F (MICC) 0.0 $11M 661k 15.85
OUTFRONT Media (OUT) 0.0 $11M 434k 24.10
Southern Company (SO) 0.0 $10M 119k 87.20
Curbline Pptys Corp (CURB) 0.0 $10M 447k 23.21
Service Corporation International (SCI) 0.0 $10M 131k 77.97
Nuvalent Inc-a (NUVL) 0.0 $10M 101k 100.59
Greenbrier Companies (GBX) 0.0 $10M 214k 46.74
Ishares Tr etf msci usa (ESGU) 0.0 $9.6M 64k 148.98
Associated Banc- (ASB) 0.0 $9.2M 358k 25.76
Williams-Sonoma (WSM) 0.0 $9.2M 52k 178.59
First Interstate Bancsystem (FIBK) 0.0 $9.2M 266k 34.60
General Motors Company (GM) 0.0 $9.2M 113k 81.32
Cleveland-cliffs (CLF) 0.0 $8.9M 672k 13.28
Montrose Environmental Group (MEG) 0.0 $8.8M 353k 24.83
Dynavax Technologies (DVAX) 0.0 $8.8M 569k 15.38
Bentley Systems Cl B Ord (BSY) 0.0 $8.6M 227k 38.17
Hewlett Packard Enterprise (HPE) 0.0 $8.5M 353k 24.02
Yum! Brands (YUM) 0.0 $8.4M 56k 151.28
Worthington Stl (WS) 0.0 $8.3M 238k 34.62
Incyte Corporation (INCY) 0.0 $8.0M 81k 98.77
General Electric (GE) 0.0 $7.9M 26k 308.03
Viavi Solutions Inc equities (VIAV) 0.0 $7.9M 443k 17.82
M&T Bank Corporation (MTB) 0.0 $7.9M 39k 201.48
Oasis Petroleum (CHRD) 0.0 $7.7M 83k 92.70
Independent Bank (INDB) 0.0 $7.7M 106k 73.08
SPDR KBW Capital Markets (KCE) 0.0 $7.6M 51k 149.93
Cbre Group Inc Cl A (CBRE) 0.0 $7.5M 47k 160.79
Citizens Financial (CFG) 0.0 $7.5M 128k 58.41
Acadia Realty Trust (AKR) 0.0 $7.5M 363k 20.54
Myriad Genetics (MYGN) 0.0 $7.4M 1.2M 6.15
CVS Caremark Corporation (CVS) 0.0 $7.3M 92k 79.36
Enterprise Financial Services (EFSC) 0.0 $7.2M 133k 54.00
Dr. Reddy's Laboratories (RDY) 0.0 $7.1M 506k 14.04
Altria (MO) 0.0 $6.9M 121k 57.66
Fidelity Con Discret Etf (FDIS) 0.0 $6.9M 67k 102.16
Workday Inc cl a (WDAY) 0.0 $6.9M 32k 214.78
Cohen & Steers (CNS) 0.0 $6.9M 109k 62.78
Vericel (VCEL) 0.0 $6.8M 188k 36.01
Exelixis (EXEL) 0.0 $6.7M 154k 43.83
Stag Industrial (STAG) 0.0 $6.7M 183k 36.76
iShares S&P 100 Index (OEF) 0.0 $6.6M 19k 342.98
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $6.5M 259k 25.24
DiamondRock Hospitality Company (DRH) 0.0 $6.5M 728k 8.96
Ishares Tr broad usd high (USHY) 0.0 $6.4M 172k 37.40
Walt Disney Company (DIS) 0.0 $6.3M 55k 113.77
First Industrial Realty Trust (FR) 0.0 $6.2M 109k 57.27
Xenia Hotels & Resorts (XHR) 0.0 $6.2M 435k 14.14
Energy Select Sector SPDR (XLE) 0.0 $6.1M 137k 44.71
Financial Select Sector SPDR (XLF) 0.0 $6.1M 111k 54.77
International Business Machines (IBM) 0.0 $6.0M 20k 296.21
At&t (T) 0.0 $6.0M 241k 24.84
Pebblebrook Hotel Trust (PEB) 0.0 $5.8M 515k 11.32
Eni S.p.A. (E) 0.0 $5.8M 153k 37.94
First Solar (FSLR) 0.0 $5.8M 22k 261.24
iShares Russell 1000 Growth Index (IWF) 0.0 $5.7M 12k 473.31
Protagonist Therapeutics (PTGX) 0.0 $5.7M 65k 87.34
United Parcel Service (UPS) 0.0 $5.7M 57k 99.19
Vanguard Total Stock Market ETF (VTI) 0.0 $5.6M 17k 335.28
Ishares Tr msci eafe esg (ESGD) 0.0 $5.6M 59k 95.09
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.6M 91k 62.15
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $5.6M 56k 100.80
Crescent Energy Company (CRGY) 0.0 $5.6M 667k 8.39
Hexcel Corporation (HXL) 0.0 $5.6M 76k 73.90
Intel Corporation (INTC) 0.0 $5.6M 151k 36.90
Vanguard Growth ETF (VUG) 0.0 $5.5M 11k 487.88
Diamondback Energy (FANG) 0.0 $5.5M 36k 150.33
Servisfirst Bancshares (SFBS) 0.0 $5.4M 76k 71.79
Wynn Resorts (WYNN) 0.0 $5.3M 44k 120.33
Essential Properties Realty reit (EPRT) 0.0 $5.2M 175k 29.66
West Pharmaceutical Services (WST) 0.0 $5.1M 19k 275.15
Extra Space Storage (EXR) 0.0 $5.1M 39k 130.22
Kura Oncology (KURA) 0.0 $4.9M 472k 10.39
Technology SPDR (XLK) 0.0 $4.9M 34k 143.97
Dyne Therapeutics (DYN) 0.0 $4.9M 250k 19.56
iShares S&P 500 Index (IVV) 0.0 $4.9M 7.1k 684.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.8M 45k 106.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.7M 54k 87.16
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.7M 113k 41.66
Broadstone Net Lease (BNL) 0.0 $4.6M 268k 17.37
S&p Global (SPGI) 0.0 $4.6M 8.8k 522.60
Ultragenyx Pharmaceutical (RARE) 0.0 $4.6M 199k 23.00
Ge Vernova (GEV) 0.0 $4.5M 6.9k 653.61
Ecopetrol (EC) 0.0 $4.5M 445k 10.02
Valero Energy Corporation (VLO) 0.0 $4.5M 27k 162.80
British American Tobac (BTI) 0.0 $4.4M 78k 56.62
Innovex International (INVX) 0.0 $4.4M 202k 21.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.2M 10k 412.81
Chemed Corp Com Stk (CHE) 0.0 $4.2M 9.8k 427.86
Vanguard Total Bond Market ETF (BND) 0.0 $4.2M 56k 74.07
Lockheed Martin Corporation (LMT) 0.0 $4.0M 8.3k 483.76
Uber Technologies (UBER) 0.0 $4.0M 49k 81.71
ACI Worldwide (ACIW) 0.0 $4.0M 84k 47.81
National Retail Properties (NNN) 0.0 $3.9M 99k 39.63
Shopify Inc cl a (SHOP) 0.0 $3.9M 24k 160.98
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 5.0k 772.06
Makemytrip Limited Mauritius (MMYT) 0.0 $3.8M 46k 82.12
Agree Realty Corporation (ADC) 0.0 $3.5M 48k 72.03
Coca Cola European Partners (CCEP) 0.0 $3.5M 38k 90.70
Prosperity Bancshares (PB) 0.0 $3.4M 49k 69.11
Ross Stores (ROST) 0.0 $3.3M 18k 180.14
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 33k 100.89
Astronics Corporation (ATRO) 0.0 $3.3M 61k 54.24
Estee Lauder Companies (EL) 0.0 $3.3M 31k 104.72
Verizon Communications (VZ) 0.0 $3.3M 80k 40.73
Nlight (LASR) 0.0 $3.2M 86k 37.51
Simmons First National Corporation (SFNC) 0.0 $3.2M 169k 18.85
Haleon Plc Spon Ads (HLN) 0.0 $3.2M 315k 10.11
iShares S&P 500 Growth Index (IVW) 0.0 $3.2M 26k 123.26
Wells Fargo & Company (WFC) 0.0 $3.1M 34k 93.20
Marathon Petroleum Corp (MPC) 0.0 $3.1M 19k 162.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 33k 96.03
Colgate-Palmolive Company (CL) 0.0 $3.1M 39k 79.02
iShares Russell 1000 Value Index (IWD) 0.0 $3.1M 15k 210.34
Expedia (EXPE) 0.0 $3.1M 11k 283.32
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.1M 85k 36.23
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.1M 105k 29.28
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $3.1M 52k 59.28
Dick's Sporting Goods (DKS) 0.0 $3.0M 15k 197.97
Gilead Sciences (GILD) 0.0 $3.0M 24k 122.74
Philip Morris International (PM) 0.0 $3.0M 19k 160.40
Darling International (DAR) 0.0 $3.0M 82k 36.00
iShares S&P MidCap 400 Index (IJH) 0.0 $2.9M 45k 66.00
General Mills (GIS) 0.0 $2.9M 62k 46.50
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.9M 18k 162.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.9M 53k 53.88
Aptar (ATR) 0.0 $2.8M 23k 121.96
SPDR S&P Metals and Mining (XME) 0.0 $2.8M 27k 103.61
General Dynamics Corporation (GD) 0.0 $2.8M 8.3k 336.68
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.8M 55k 50.29
Newpark Resources (NPKI) 0.0 $2.8M 232k 11.92
Anaptysbio Inc Common (ANAB) 0.0 $2.7M 57k 48.48
Casella Waste Systems (CWST) 0.0 $2.7M 28k 97.94
Ammo (POWW) 0.0 $2.7M 1.6M 1.71
Allied Motion Technologies (ALNT) 0.0 $2.7M 50k 53.75
Arista Networks (ANET) 0.0 $2.7M 20k 131.03
Summit Hotel Properties (INN) 0.0 $2.6M 541k 4.87
Victory Cap Hldgs (VCTR) 0.0 $2.6M 41k 63.09
Baidu (BIDU) 0.0 $2.6M 20k 130.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 67k 38.72
Palantir Technologies (PLTR) 0.0 $2.6M 14k 177.75
SPDR Gold Trust (GLD) 0.0 $2.6M 6.5k 396.35
Wipro (WIT) 0.0 $2.5M 890k 2.84
Vanguard Industrials ETF (VIS) 0.0 $2.5M 8.4k 298.38
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 53k 46.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.4M 11k 214.70
iShares Russell 2000 Index (IWM) 0.0 $2.4M 9.8k 246.18
Waste Management (WM) 0.0 $2.4M 11k 219.72
iShares Russell 1000 Index (IWB) 0.0 $2.4M 6.4k 373.52
First Financial Corporation (THFF) 0.0 $2.3M 38k 60.42
iShares S&P 500 Value Index (IVE) 0.0 $2.3M 11k 212.07
USD.001 Central Pacific Financial (CPF) 0.0 $2.3M 73k 31.16
Progressive Corporation (PGR) 0.0 $2.3M 9.9k 227.73
Sp Funds Dow Jones Global Suku etp (SPSK) 0.0 $2.2M 123k 18.25
Woodside Petroleum (WDS) 0.0 $2.2M 143k 15.59
Stewart Information Services Corporation (STC) 0.0 $2.2M 31k 70.26
Prologis (PLD) 0.0 $2.2M 17k 127.67
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 35k 59.43
L3harris Technologies (LHX) 0.0 $2.1M 7.1k 293.58
Confluent (CFLT) 0.0 $2.1M 69k 30.24
Western Digital (WDC) 0.0 $2.1M 12k 172.27
Roper Industries (ROP) 0.0 $2.0M 4.6k 445.17
Mizuho Financial (MFG) 0.0 $2.0M 279k 7.32
Synchrony Financial (SYF) 0.0 $2.0M 24k 83.43
Build-A-Bear Workshop (BBW) 0.0 $2.0M 33k 61.27
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0M 6.6k 301.17
QCR Holdings (QCRH) 0.0 $2.0M 24k 83.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 83k 23.34
Key (KEY) 0.0 $1.9M 92k 20.64
Old Second Ban (OSBC) 0.0 $1.9M 97k 19.50
Hormel Foods Corporation (HRL) 0.0 $1.9M 80k 23.70
CNB Financial Corporation (CCNE) 0.0 $1.9M 71k 26.17
Gorman-Rupp Company (GRC) 0.0 $1.9M 39k 47.75
American Public Education (APEI) 0.0 $1.9M 49k 37.80
Nextera Energy (NEE) 0.0 $1.8M 23k 80.28
Oppenheimer Holdings (OPY) 0.0 $1.8M 25k 72.29
Stepan Company (SCL) 0.0 $1.8M 38k 47.36
National Grid (NGG) 0.0 $1.8M 23k 77.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.8M 24k 75.44
Zymeworks Del (ZYME) 0.0 $1.8M 68k 26.33
Day One Biopharmaceuticals I (DAWN) 0.0 $1.8M 192k 9.32
Devon Energy Corporation (DVN) 0.0 $1.8M 48k 36.63
Manitowoc Co Inc/the (MTW) 0.0 $1.8M 146k 11.99
Fox Corporation (FOX) 0.0 $1.7M 27k 64.93
PPL Corporation (PPL) 0.0 $1.7M 50k 35.02
MGM Resorts International. (MGM) 0.0 $1.7M 48k 36.49
Shore Bancshares (SHBI) 0.0 $1.7M 98k 17.68
Synopsys (SNPS) 0.0 $1.7M 3.6k 469.77
DXP Enterprises (DXPE) 0.0 $1.7M 16k 109.79
Cogent Biosciences (COGT) 0.0 $1.7M 48k 35.52
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 3.3k 510.82
Vanguard Value ETF (VTV) 0.0 $1.7M 8.8k 191.00
MiMedx (MDXG) 0.0 $1.7M 246k 6.77
Tango Therapeutics (TNGX) 0.0 $1.7M 188k 8.86
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 197k 8.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 14k 119.35
Southside Bancshares (SBSI) 0.0 $1.6M 54k 30.39
Expeditors International of Washington (EXPD) 0.0 $1.6M 11k 149.02
Entergy Corporation (ETR) 0.0 $1.6M 18k 92.43
PNC Financial Services (PNC) 0.0 $1.6M 7.8k 208.74
D.R. Horton (DHI) 0.0 $1.6M 11k 144.03
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.6M 16k 103.17
Sierra Ban (BSRR) 0.0 $1.6M 49k 32.68
Peoples Ban (PEBO) 0.0 $1.6M 53k 30.03
German American Ban (GABC) 0.0 $1.6M 40k 39.18
Automatic Data Processing (ADP) 0.0 $1.6M 6.1k 257.24
Phillips 66 (PSX) 0.0 $1.6M 12k 129.05
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.6M 46k 34.05
Msci (MSCI) 0.0 $1.6M 2.7k 573.79
3M Company (MMM) 0.0 $1.6M 9.7k 160.10
Qorvo (QRVO) 0.0 $1.6M 18k 84.51
Oge Energy Corp (OGE) 0.0 $1.6M 36k 42.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.5M 56k 27.43
Chubb (CB) 0.0 $1.5M 4.9k 312.15
MidWestOne Financial (MOFG) 0.0 $1.5M 39k 38.50
Berkshire Hathaway (BRK.A) 0.0 $1.5M 2.00 754800.00
BJ's Restaurants (BJRI) 0.0 $1.5M 38k 39.40
Gerdau SA (GGB) 0.0 $1.5M 406k 3.69
Ambev Sa- (ABEV) 0.0 $1.5M 590k 2.47
Republic Services (RSG) 0.0 $1.5M 6.9k 211.95
Ford Motor Company (F) 0.0 $1.4M 110k 13.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.4M 16k 89.47
Oil States International (OIS) 0.0 $1.4M 211k 6.77
Comcast Corporation (CMCSA) 0.0 $1.4M 48k 29.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.4M 7.2k 198.63
Garmin (GRMN) 0.0 $1.4M 7.0k 202.86
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.4M 11k 126.26
Fidelity msci finls idx (FNCL) 0.0 $1.4M 18k 77.74
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 15k 94.43
Nice Systems (NICE) 0.0 $1.4M 12k 113.05
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 26k 53.76
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 9.0k 154.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 11k 120.19
VSE Corporation (VSEC) 0.0 $1.4M 7.9k 172.77
Balchem Corporation (BCPC) 0.0 $1.4M 8.9k 153.36
Bank of Marin Ban (BMRC) 0.0 $1.4M 52k 26.01
WisdomTree Investments (WT) 0.0 $1.4M 112k 12.19
Invesco Nasdaq 100 Etf (QQQM) 0.0 $1.4M 5.3k 252.92
Atmos Energy Corporation (ATO) 0.0 $1.3M 8.0k 167.64
AFLAC Incorporated (AFL) 0.0 $1.3M 12k 110.27
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 4.6k 290.27
First Mid Ill Bancshares (FMBH) 0.0 $1.3M 34k 39.00
A10 Networks (ATEN) 0.0 $1.3M 75k 17.69
Palo Alto Networks (PANW) 0.0 $1.3M 7.1k 184.20
Travere Therapeutics (TVTX) 0.0 $1.3M 34k 38.21
Origin Bancorp (OBK) 0.0 $1.3M 35k 37.61
Ishares Inc etp (EWT) 0.0 $1.3M 20k 63.53
Veralto Corp (VLTO) 0.0 $1.3M 13k 99.78
PerkinElmer (RVTY) 0.0 $1.3M 13k 96.75
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.2M 43k 28.84
SYNNEX Corporation (SNX) 0.0 $1.2M 8.3k 150.23
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.2M 132k 9.34
Chatham Lodging Trust (CLDT) 0.0 $1.2M 179k 6.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 26k 45.89
Vanguard Energy ETF (VDE) 0.0 $1.2M 9.5k 125.93
Ishares Inc msci glb energ (POWR) 0.0 $1.2M 51k 23.53
Nio Inc spon ads (NIO) 0.0 $1.2M 229k 5.10
McKesson Corporation (MCK) 0.0 $1.2M 1.4k 820.48
PDF Solutions (PDFS) 0.0 $1.2M 41k 28.53
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.1M 2.4k 468.79
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 7.4k 152.51
Iqvia Holdings (IQV) 0.0 $1.1M 5.0k 225.42
Corning Incorporated (GLW) 0.0 $1.1M 13k 87.56
Mirum Pharmaceuticals (MIRM) 0.0 $1.1M 14k 78.99
Movado (MOV) 0.0 $1.1M 54k 20.62
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 9.5k 116.10
SPDR S&P Retail (XRT) 0.0 $1.1M 13k 85.29
Enterprise Products Partners (EPD) 0.0 $1.1M 34k 32.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 5.0k 219.80
Global Payments (GPN) 0.0 $1.1M 14k 77.41
Accenture (ACN) 0.0 $1.1M 4.0k 268.35
Utilities SPDR (XLU) 0.0 $1.1M 25k 42.69
Spdr Ser Tr russell low vol (ONEV) 0.0 $1.0M 7.8k 133.19
Moody's Corporation (MCO) 0.0 $1.0M 2.0k 511.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.0M 8.5k 121.75
W&T Offshore (WTI) 0.0 $1.0M 617k 1.63
Kroger (KR) 0.0 $1.0M 16k 62.48
Sprott Physical Gold Trust (PHYS) 0.0 $992k 30k 33.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $985k 7.0k 141.49
Archer Daniels Midland Company (ADM) 0.0 $983k 17k 57.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $983k 29k 33.81
Hyster Yale Materials Handling (HY) 0.0 $980k 33k 29.71
Constellation Energy (CEG) 0.0 $978k 2.8k 353.34
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $963k 30k 32.62
Duke Energy (DUK) 0.0 $954k 8.1k 117.22
Vanguard Small-Cap ETF (VB) 0.0 $951k 3.7k 258.00
Texas Instruments Incorporated (TXN) 0.0 $940k 5.4k 173.52
American Electric Power Company (AEP) 0.0 $934k 8.1k 115.31
Krystal Biotech (KRYS) 0.0 $933k 3.8k 246.54
Globant S A (GLOB) 0.0 $926k 14k 65.37
Ishares Inc core msci emkt (IEMG) 0.0 $914k 14k 67.22
Hackett (HCKT) 0.0 $903k 46k 19.63
Marriott International (MAR) 0.0 $896k 2.9k 310.30
Yum China Holdings (YUMC) 0.0 $895k 19k 47.74
Cooper Cos (COO) 0.0 $892k 11k 81.96
FedEx Corporation (FDX) 0.0 $886k 3.1k 288.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $885k 18k 48.32
Spdr Gold Minishares Trust (GLDM) 0.0 $884k 10k 85.38
Enbridge (ENB) 0.0 $875k 18k 47.83
Ishares Tr rus200 grw idx (IWY) 0.0 $874k 3.2k 276.95
Las Vegas Sands (LVS) 0.0 $870k 13k 65.09
Analog Devices (ADI) 0.0 $870k 3.2k 271.22
Advansix (ASIX) 0.0 $869k 50k 17.30
Reliance Steel & Aluminum (RS) 0.0 $864k 3.0k 288.88
Ishares Inc msci emrg chn (EMXC) 0.0 $862k 12k 72.68
Essex Property Trust (ESS) 0.0 $854k 3.3k 261.73
Bny Mellon Etf Trust (BKAG) 0.0 $847k 20k 42.38
Archrock (AROC) 0.0 $835k 32k 26.02
iShares Gold Trust (IAU) 0.0 $834k 10k 81.17
iShares MSCI Spain Index (EWP) 0.0 $833k 15k 53.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $832k 16k 51.77
Vanguard REIT ETF (VNQ) 0.0 $824k 9.3k 88.50
Genpact (G) 0.0 $824k 18k 46.78
iShares S&P Global Financials Sect. (IXG) 0.0 $807k 6.7k 120.79
Ge Healthcare Technologies I (GEHC) 0.0 $798k 9.7k 82.02
Howmet Aerospace (HWM) 0.0 $796k 3.9k 205.07
Schwab International Equity ETF (SCHF) 0.0 $777k 32k 24.04
Amphenol Corporation (APH) 0.0 $776k 5.7k 135.16
Fidelity msci hlth care i (FHLC) 0.0 $773k 10k 74.28
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $770k 7.5k 102.43
Hershey Company (HSY) 0.0 $767k 4.2k 182.02
Truist Financial Corp equities (TFC) 0.0 $763k 16k 49.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $762k 4.0k 191.58
Newmont Mining Corporation (NEM) 0.0 $760k 7.6k 99.85
Tyra Biosciences (TYRA) 0.0 $757k 29k 26.29
Oneok (OKE) 0.0 $745k 10k 73.50
Mondelez Int (MDLZ) 0.0 $743k 14k 53.83
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $729k 1.6k 444.68
iShares MSCI EAFE Value Index (EFV) 0.0 $721k 10k 71.42
Penguin Solutions (PENG) 0.0 $716k 37k 19.56
State Street Corporation (STT) 0.0 $714k 5.5k 129.03
Nicolet Bankshares (NIC) 0.0 $705k 5.8k 121.30
Cintas Corporation (CTAS) 0.0 $703k 3.7k 188.10
iShares S&P Europe 350 Index (IEV) 0.0 $697k 10k 68.61
SITE Centers Corp (SITC) 0.0 $683k 106k 6.42
Public Service Enterprise (PEG) 0.0 $681k 8.5k 80.31
Aviat Networks (AVNW) 0.0 $678k 32k 21.38
Bny Mellon Etf Trust (BKLC) 0.0 $678k 5.2k 130.82
Motorola Solutions (MSI) 0.0 $675k 1.8k 383.54
wisdomtreetrusdivd.. (DGRW) 0.0 $675k 7.5k 89.43
Deckers Outdoor Corporation (DECK) 0.0 $672k 6.5k 103.68
Vanguard Health Care ETF (VHT) 0.0 $661k 2.3k 287.94
Travelers Companies (TRV) 0.0 $658k 2.3k 290.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $654k 1.7k 394.06
Leidos Holdings (LDOS) 0.0 $639k 3.5k 180.44
Viper Energy Inc Cl A (VNOM) 0.0 $637k 17k 38.63
Hca Holdings (HCA) 0.0 $635k 1.4k 467.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $629k 4.4k 143.53
Cameco Corporation (CCJ) 0.0 $617k 6.7k 91.49
Quanex Building Products Corporation (NX) 0.0 $614k 40k 15.38
AmerisourceBergen (COR) 0.0 $611k 1.8k 337.79
Paypal Holdings (PYPL) 0.0 $601k 10k 58.39
Interactive Brokers (IBKR) 0.0 $596k 9.3k 64.32
Broadridge Financial Solutions (BR) 0.0 $594k 2.7k 223.24
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $593k 26k 22.84
Microchip Technology (MCHP) 0.0 $590k 9.3k 63.72
Solid Biosciences (SLDB) 0.0 $584k 104k 5.64
Proshares Tr russ 2000 divd (SMDV) 0.0 $582k 8.8k 66.08
Carnival Corporation (CCL) 0.0 $581k 19k 30.54
Kinder Morgan (KMI) 0.0 $579k 21k 27.49
Dianthus Therapeutics (DNTH) 0.0 $575k 14k 41.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $573k 7.3k 78.82
Corteva (CTVA) 0.0 $572k 8.5k 67.03
W.W. Grainger (GWW) 0.0 $572k 566.00 1010.55
Bj's Wholesale Club Holdings (BJ) 0.0 $569k 6.3k 90.03
Clorox Company (CLX) 0.0 $568k 5.6k 100.84
Cincinnati Financial Corporation (CINF) 0.0 $560k 3.4k 163.33
J P Morgan Exchange-traded F (JEPI) 0.0 $553k 9.7k 57.24
Apollo Global Mgmt (APO) 0.0 $549k 3.8k 144.77
Axon Enterprise (AXON) 0.0 $547k 963.00 568.44
Te Connectivity (TEL) 0.0 $547k 2.4k 227.57
Ecolab (ECL) 0.0 $547k 2.1k 262.54
iShares Russell 3000 Growth Index (IUSG) 0.0 $546k 3.3k 167.96
Wabtec Corporation (WAB) 0.0 $539k 2.5k 213.53
Allstate Corporation (ALL) 0.0 $537k 2.6k 208.15
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $532k 5.5k 96.65
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $532k 22k 24.16
Energy Transfer Equity (ET) 0.0 $528k 32k 16.49
SkyWest (SKYW) 0.0 $527k 5.2k 100.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $526k 4.6k 113.93
Schwab Strategic Tr cmn (SCHV) 0.0 $524k 18k 29.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $522k 13k 39.45
Occidental Petroleum Corporation (OXY) 0.0 $519k 13k 41.12
Semtech Corporation (SMTC) 0.0 $516k 7.0k 73.69
iShares Dow Jones US Technology (IYW) 0.0 $510k 2.6k 199.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $503k 11k 46.71
First Tr Viii Ft Etf (EIPI) 0.0 $498k 25k 19.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $497k 19k 26.91
Simon Property (SPG) 0.0 $496k 2.7k 185.12
Hartford Financial Services (HIG) 0.0 $485k 3.5k 137.81
Royal Caribbean Cruises (RCL) 0.0 $480k 1.7k 279.01
Cardinal Health (CAH) 0.0 $477k 2.3k 205.52
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $476k 11k 43.64
Alcon (ALC) 0.0 $474k 6.0k 78.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $467k 11k 42.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $466k 2.8k 168.77
Cme (CME) 0.0 $462k 1.7k 273.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $461k 4.2k 109.93
SPDR S&P Dividend (SDY) 0.0 $456k 3.3k 139.19
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $456k 5.7k 80.23
Metropcs Communications (TMUS) 0.0 $453k 2.2k 203.08
Anthem (ELV) 0.0 $452k 1.3k 350.61
Teekay Corporation (TK) 0.0 $452k 50k 9.03
Labcorp Holdings (LH) 0.0 $440k 1.8k 250.96
iShares Russell 3000 Value Index (IUSV) 0.0 $437k 4.3k 102.54
MetLife (MET) 0.0 $432k 5.5k 78.95
Xcel Energy (XEL) 0.0 $432k 5.8k 73.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $432k 4.7k 91.39
Fidelity Bond Etf (FBND) 0.0 $429k 9.3k 46.04
eBay (EBAY) 0.0 $428k 4.9k 87.10
SYSCO Corporation (SYY) 0.0 $427k 5.8k 73.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $426k 10k 41.57
Cigna Corp (CI) 0.0 $425k 1.5k 275.36
Cheniere Energy (LNG) 0.0 $423k 2.2k 194.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $418k 2.8k 148.74
Celestica (CLS) 0.0 $416k 1.4k 295.72
Paychex (PAYX) 0.0 $414k 3.7k 112.19
Camden Property Trust (CPT) 0.0 $412k 3.7k 110.08
Fidelity consmr staples (FSTA) 0.0 $410k 8.3k 49.19
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $410k 7.1k 57.46
Sutro Biopharma (STRO) 0.0 $409k 35k 11.57
Regency Centers Corporation (REG) 0.0 $407k 5.9k 69.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $405k 8.6k 47.08
NetApp (NTAP) 0.0 $405k 3.8k 107.11
Arthur J. Gallagher & Co. (AJG) 0.0 $405k 1.6k 258.85
Marsh & McLennan Companies 0.0 $404k 2.2k 185.60
Intercontinental Exchange (ICE) 0.0 $401k 2.5k 162.03
TransDigm Group Incorporated (TDG) 0.0 $398k 299.00 1331.63
iShares MSCI France Index (EWQ) 0.0 $396k 8.8k 44.99
Vanguard Pacific ETF (VPL) 0.0 $396k 4.4k 90.40
Eversource Energy (ES) 0.0 $395k 5.9k 67.33
Ameriprise Financial (AMP) 0.0 $394k 802.00 490.64
Target Corporation (TGT) 0.0 $393k 4.0k 97.78
Seagate Technology (STX) 0.0 $388k 1.4k 275.47
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $386k 6.3k 60.82
Schwab U S Small Cap ETF (SCHA) 0.0 $386k 14k 28.48
SPDR S&P World ex-US (SPDW) 0.0 $384k 8.7k 44.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $378k 14k 26.32
Quanta Services (PWR) 0.0 $378k 895.00 422.25
Nxp Semiconductors N V (NXPI) 0.0 $378k 1.7k 217.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $377k 1.8k 211.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $377k 3.9k 96.88
Sherwin-Williams Company (SHW) 0.0 $376k 1.2k 324.11
Zoetis Inc Cl A (ZTS) 0.0 $374k 3.0k 125.83
AutoZone (AZO) 0.0 $374k 110.00 3395.44
Alarm Com Hldgs (ALRM) 0.0 $373k 7.3k 51.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $369k 767.00 480.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $367k 3.4k 106.71
Dell Technologies (DELL) 0.0 $366k 2.9k 125.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $364k 4.9k 73.57
Waste Connections (WCN) 0.0 $364k 2.1k 175.43
Amdocs Ltd ord (DOX) 0.0 $363k 4.5k 80.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $361k 4.6k 77.88
iShares Russell Midcap Index Fund (IWR) 0.0 $359k 3.7k 96.27
Schwab Strategic Tr 0 (SCHP) 0.0 $358k 14k 26.49
Owens Corning (OC) 0.0 $356k 3.2k 111.93
Bank of Hawaii Corporation (BOH) 0.0 $355k 5.2k 68.37
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $354k 4.6k 76.24
Vanguard Large-Cap ETF (VV) 0.0 $352k 1.1k 315.06
Applovin Corp Class A (APP) 0.0 $350k 519.00 673.91
Iron Mountain (IRM) 0.0 $350k 4.2k 82.95
Ishares Tr usa min vo (USMV) 0.0 $348k 3.7k 94.17
Northern Trust Corporation (NTRS) 0.0 $348k 2.5k 136.61
Ishares Tr core tl usd bd (IUSB) 0.0 $348k 7.5k 46.54
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $347k 3.5k 100.40
Vanguard Consumer Staples ETF (VDC) 0.0 $346k 1.6k 211.30
Vanguard Russell 1000 Value Et (VONV) 0.0 $343k 3.7k 92.31
Targa Res Corp (TRGP) 0.0 $341k 1.9k 184.55
Williams Companies (WMB) 0.0 $341k 5.7k 60.11
Delta Air Lines (DAL) 0.0 $341k 4.9k 69.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $341k 1.1k 302.28
Hilton Worldwide Holdings (HLT) 0.0 $339k 1.2k 287.41
Wp Carey (WPC) 0.0 $339k 5.3k 64.36
Bluerock Pvt Real Estate (BPRE) 0.0 $338k 23k 15.00
Vanguard Financials ETF (VFH) 0.0 $336k 2.5k 133.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $334k 4.1k 82.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $332k 3.4k 97.22
Dimensional Etf Trust (DFAE) 0.0 $331k 10k 32.57
Permian Resources Corp Class A (PR) 0.0 $330k 24k 14.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $328k 2.3k 143.38
American International (AIG) 0.0 $328k 3.8k 85.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $327k 541.00 603.99
Prudential Financial (PRU) 0.0 $322k 2.9k 112.91
Welltower Inc Com reit (WELL) 0.0 $317k 1.7k 185.64
Digi International (DGII) 0.0 $317k 7.3k 43.29
Robinhood Mkts (HOOD) 0.0 $315k 2.8k 113.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $315k 5.4k 58.74
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $314k 4.5k 69.48
Pennymac Financial Services (PFSI) 0.0 $314k 2.4k 131.84
Schwab U S Broad Market ETF (SCHB) 0.0 $314k 12k 26.23
Air Products & Chemicals (APD) 0.0 $313k 1.3k 247.17
Kkr & Co (KKR) 0.0 $312k 2.4k 127.54
Square Inc cl a (XYZ) 0.0 $311k 4.8k 65.09
Vulcan Materials Company (VMC) 0.0 $311k 1.1k 285.29
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $308k 8.9k 34.45
WisdomTree India Earnings Fund (EPI) 0.0 $306k 6.6k 46.29
Solstice Advanced Matls (SOLS) 0.0 $306k 6.3k 48.59
Generac Holdings (GNRC) 0.0 $305k 2.2k 136.37
Ishares Tr eafe min volat (EFAV) 0.0 $303k 3.5k 86.27
Agilent Technologies Inc C ommon (A) 0.0 $301k 2.2k 136.11
Arm Holdings (ARM) 0.0 $299k 2.7k 109.31
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $296k 5.1k 57.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $295k 1.2k 250.35
Live Nation Entertainment (LYV) 0.0 $292k 2.0k 142.51
Markel Corporation (MKL) 0.0 $289k 134.00 2155.43
Realty Income (O) 0.0 $285k 5.1k 56.38
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $285k 1.0k 284.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $283k 1.6k 177.40
Brown & Brown (BRO) 0.0 $283k 3.5k 79.72
Tcg Bdc (CGBD) 0.0 $281k 23k 12.49
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $280k 2.7k 104.09
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $279k 8.9k 31.51
Fifth Third Ban (FITB) 0.0 $279k 6.0k 46.81
Weyerhaeuser Company (WY) 0.0 $279k 12k 23.69
Parsons Corporation (PSN) 0.0 $278k 4.5k 61.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $276k 2.0k 137.01
Main Street Capital Corporation (MAIN) 0.0 $274k 4.5k 60.39
Brookfield Asset Management (BAM) 0.0 $274k 5.2k 52.39
American Centy Etf Tr (AVIV) 0.0 $272k 3.8k 71.23
EQT Corporation (EQT) 0.0 $272k 5.1k 53.61
Fb Finl (FBK) 0.0 $269k 4.8k 55.80
Dimensional International Small Cap Value ETF (DISV) 0.0 $269k 7.1k 38.00
Abrdn Asia Pacific Income Fu (FAX) 0.0 $267k 17k 15.34
Kinross Gold Corp (KGC) 0.0 $267k 9.5k 28.16
W.R. Berkley Corporation (WRB) 0.0 $265k 3.8k 70.13
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $264k 8.1k 32.75
Sempra Energy (SRE) 0.0 $264k 3.0k 88.29
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $264k 5.1k 52.14
Becton, Dickinson and (BDX) 0.0 $262k 1.3k 194.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $261k 2.9k 89.20
Baxter International (BAX) 0.0 $259k 14k 19.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $259k 4.6k 56.81
Vanguard Extended Market ETF (VXF) 0.0 $258k 1.2k 209.21
Diageo (DEO) 0.0 $256k 3.0k 86.29
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $256k 4.4k 58.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $256k 2.5k 100.34
National Storage Affiliates shs ben int (NSA) 0.0 $252k 8.9k 28.21
Jabil Circuit (JBL) 0.0 $251k 1.1k 228.09
Ishares Tr esg us agr bd (EAGG) 0.0 $250k 5.2k 47.85
NVR (NVR) 0.0 $249k 34.00 7323.35
Ishares Tr dev val factor (IVLU) 0.0 $249k 6.5k 38.05
Sch Fnd Intl Lg Etf (FNDF) 0.0 $248k 5.5k 45.22
Snowflake Inc Cl A (SNOW) 0.0 $248k 1.1k 219.45
Fidelity Covington Trust (FELC) 0.0 $248k 6.5k 38.17
Comfort Systems USA (FIX) 0.0 $248k 265.00 934.83
Hldgs (UAL) 0.0 $247k 2.2k 111.85
Murphy Usa (MUSA) 0.0 $247k 611.00 404.00
Willis Towers Watson (WTW) 0.0 $246k 749.00 329.01
Annaly Capital Management (NLY) 0.0 $246k 11k 22.36
Genuine Parts Company (GPC) 0.0 $245k 2.0k 122.97
Ishares Tr Exponential Technologies Etf (XT) 0.0 $245k 3.5k 69.76
Vanguard Bd Index Fds (VUSB) 0.0 $245k 4.9k 49.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $245k 7.9k 30.96
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $245k 2.9k 85.79
Ishares Tr core div grwth (DGRO) 0.0 $244k 3.5k 69.43
Fastenal Company (FAST) 0.0 $242k 6.0k 40.14
Keysight Technologies (KEYS) 0.0 $241k 1.2k 203.28
Take-Two Interactive Software (TTWO) 0.0 $238k 928.00 256.08
Zoom Video Communications In cl a (ZM) 0.0 $235k 2.7k 86.29
Mairs & Power Minnesota Municipal Bond Etf (MINN) 0.0 $234k 10k 22.55
RPM International (RPM) 0.0 $231k 2.2k 104.04
Fidelity National Information Services (FIS) 0.0 $230k 3.5k 66.48
Fair Isaac Corporation (FICO) 0.0 $230k 135.00 1700.13
Wec Energy Group (WEC) 0.0 $229k 2.2k 105.47
Rollins (ROL) 0.0 $228k 3.8k 60.03
Veeva Sys Inc cl a (VEEV) 0.0 $227k 1.0k 223.28
Meritage Homes Corporation (MTH) 0.0 $226k 3.4k 65.80
iShares Silver Trust (SLV) 0.0 $224k 3.5k 64.43
Aon (AON) 0.0 $224k 635.00 352.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $224k 2.2k 100.25
U Haul Holding Company Ser N (UHAL.B) 0.0 $223k 4.8k 46.74
iShares MSCI Germany Index Fund (EWG) 0.0 $222k 5.2k 42.50
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $222k 2.9k 77.02
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $221k 4.4k 50.59
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $221k 8.1k 27.21
AECOM Technology Corporation (ACM) 0.0 $221k 2.3k 95.34
Quest Diagnostics Incorporated (DGX) 0.0 $220k 1.3k 173.65
Barrick Mining Corp (B) 0.0 $219k 5.0k 43.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $218k 4.1k 52.89
Public Storage (PSA) 0.0 $216k 833.00 259.52
Monolithic Power Systems (MPWR) 0.0 $216k 238.00 907.74
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $215k 1.2k 175.57
SPDR S&P Emerging Markets (SPEM) 0.0 $214k 4.6k 46.82
Gold Fields (GFI) 0.0 $214k 4.9k 43.66
Cadence Design Systems (CDNS) 0.0 $214k 683.00 312.83
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $213k 2.9k 73.30
Capital Group Gbl Growth Eqt (CGGO) 0.0 $213k 6.1k 34.65
Monster Beverage Corp (MNST) 0.0 $212k 2.8k 76.69
Janus Detroit Str Tr (JAAA) 0.0 $212k 4.2k 50.58
inv grd crp bd (CORP) 0.0 $211k 2.2k 97.85
KB Home (KBH) 0.0 $211k 3.7k 56.42
Nortonlifelock (GEN) 0.0 $210k 7.7k 27.19
Consolidated Edison (ED) 0.0 $210k 2.1k 99.36
Humana (HUM) 0.0 $210k 818.00 256.41
IDEXX Laboratories (IDXX) 0.0 $206k 304.00 677.24
Dominion Resources (D) 0.0 $205k 3.5k 58.60
Pulte (PHM) 0.0 $205k 1.7k 117.32
Nokia Corporation (NOK) 0.0 $205k 32k 6.47
Martin Marietta Materials (MLM) 0.0 $205k 328.00 623.74
Trinity Industries (TRN) 0.0 $203k 7.7k 26.44
Tractor Supply Company (TSCO) 0.0 $203k 4.1k 50.02
Hp (HPQ) 0.0 $203k 9.1k 22.28
Dimensional Etf Trust (DFAT) 0.0 $202k 3.4k 59.55
Globe Life (GL) 0.0 $201k 1.4k 139.93
Constellium Se cl a (CSTM) 0.0 $192k 10k 18.85
Kopin Corporation (KOPN) 0.0 $154k 66k 2.34
Agnc Invt Corp Com reit (AGNC) 0.0 $151k 14k 10.72
Liberty All-Star Equity Fund (USA) 0.0 $150k 24k 6.28
Oaktree Specialty Lending Corp (OCSL) 0.0 $132k 10k 12.74
Vera Bradley (VRA) 0.0 $120k 49k 2.42
Red Cat Hldgs (RCAT) 0.0 $111k 14k 7.93
Cornerstone Total Rtrn Fd In (CRF) 0.0 $100k 13k 8.01
Sfl Corp (SFL) 0.0 $100k 13k 7.81
Medical Properties Trust (MPT) 0.0 $52k 10k 5.00
Humacyte (HUMA) 0.0 $47k 49k 0.96
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $43k 11k 3.84
Opko Health (OPK) 0.0 $38k 30k 1.26
Ironwood Pharmaceuticals (IRWD) 0.0 $34k 10k 3.37
Imax Corp 0.0 $23k 18k 1.29
India Globalization Cap (IGC) 0.0 $12k 43k 0.28
Accuray Incorporated (ARAY) 0.0 $9.9k 12k 0.82
Aspire Biopharma Hldgs (ASBP) 0.0 $1.3k 10k 0.13
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $0 30k 0.00