Fisher Investments

Fisher Asset Management as of March 31, 2026

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1016 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.2 $15B 89M 174.40
Apple (AAPL) 4.9 $14B 56M 253.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.8 $14B 147M 95.44
Alphabet Inc Class A cs (GOOGL) 3.8 $11B 39M 287.56
Microsoft Corporation (MSFT) 3.3 $9.6B 26M 370.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $7.4B 89M 82.75
Amazon (AMZN) 2.4 $7.1B 34M 208.27
Caterpillar (CAT) 2.3 $6.9B 9.8M 708.46
Taiwan Semiconductor Mfg (TSM) 2.1 $6.3B 19M 337.95
Asml Holding (ASML) 2.1 $6.1B 4.6M 1320.83
Goldman Sachs (GS) 2.0 $5.8B 6.8M 845.99
Exxon Mobil Corporation (XOM) 1.9 $5.5B 32M 169.66
Wal-Mart Stores (WMT) 1.7 $5.1B 41M 124.28
JPMorgan Chase & Co. (JPM) 1.7 $5.0B 17M 294.16
Broadcom (AVGO) 1.5 $4.5B 15M 309.51
Chevron Corporation (CVX) 1.5 $4.5B 22M 206.90
Eli Lilly & Co. (LLY) 1.5 $4.5B 4.8M 919.77
Raytheon Technologies Corp (RTX) 1.5 $4.3B 22M 192.90
Morgan Stanley (MS) 1.4 $4.2B 26M 164.57
Citigroup (C) 1.4 $4.0B 35M 113.41
Freeport-McMoRan Copper & Gold (FCX) 1.3 $3.8B 65M 58.78
Facebook Inc cl a (META) 1.3 $3.8B 6.7M 572.13
Home Depot (HD) 1.1 $3.4B 10M 328.89
Costco Wholesale Corporation (COST) 1.1 $3.2B 3.2M 996.43
Merck & Co (MRK) 1.1 $3.2B 26M 120.29
BP (BP) 1.1 $3.1B 67M 47.00
Pfizer (PFE) 1.0 $2.9B 105M 28.08
American Express Company (AXP) 0.9 $2.8B 9.3M 302.48
Bank of America Corporation (BAC) 0.9 $2.8B 57M 48.75
Ubs Group (UBS) 0.9 $2.6B 66M 39.07
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.9 $2.6B 28M 93.00
Sap (SAP) 0.8 $2.5B 15M 171.21
Johnson Controls International Plc equity (JCI) 0.8 $2.3B 18M 130.95
Visa (V) 0.8 $2.3B 7.6M 302.24
Sony Corporation (SONY) 0.8 $2.3B 111M 20.70
Johnson & Johnson (JNJ) 0.8 $2.3B 9.3M 244.44
MasterCard Incorporated (MA) 0.7 $2.2B 4.4M 499.66
Canadian Natural Resources (CNQ) 0.7 $2.2B 45M 48.73
Astrazeneca Plc Ord (AZN) 0.7 $2.1B 11M 197.22
Novartis (NVS) 0.7 $2.1B 14M 152.75
Charles Schwab Corporation (SCHW) 0.7 $2.1B 22M 93.98
ConocoPhillips (COP) 0.7 $2.0B 15M 132.00
Abbvie (ABBV) 0.7 $2.0B 9.1M 217.49
Netflix (NFLX) 0.7 $2.0B 20M 96.15
Barclays (BCS) 0.7 $1.9B 92M 21.16
GSK (GSK) 0.6 $1.9B 35M 55.19
Cummins (CMI) 0.6 $1.9B 3.5M 538.02
Rio Tinto (RIO) 0.6 $1.9B 20M 93.29
Intuitive Surgical (ISRG) 0.6 $1.8B 3.9M 460.99
BHP Billiton (BHP) 0.6 $1.7B 24M 72.74
Blackrock (BLK) 0.6 $1.7B 1.8M 961.71
Deere & Company (DE) 0.6 $1.7B 3.0M 563.30
Total Sa New Ord F (TTE) 0.6 $1.6B 18M 90.98
Mitsubishi UFJ Financial (MUFG) 0.6 $1.6B 96M 16.97
Procter & Gamble Company (PG) 0.5 $1.6B 11M 144.44
Union Pacific Corporation (UNP) 0.5 $1.6B 6.5M 242.62
HSBC Holdings (HSBC) 0.5 $1.5B 18M 82.49
Toyota Motor Corporation (TM) 0.5 $1.5B 7.1M 206.09
UnitedHealth (UNH) 0.5 $1.4B 5.2M 270.59
Oracle Corporation (ORCL) 0.5 $1.4B 9.6M 147.11
Thermo Fisher Scientific (TMO) 0.5 $1.4B 2.9M 491.53
Cisco Systems (CSCO) 0.5 $1.3B 17M 77.59
Pepsi (PEP) 0.4 $1.3B 8.5M 155.29
ING Groep (ING) 0.4 $1.3B 50M 26.05
Spotify Technology Sa (SPOT) 0.4 $1.3B 2.6M 484.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.2B 12M 106.15
Unilever (UL) 0.4 $1.2B 21M 56.97
Capital One Financial (COF) 0.4 $1.2B 6.6M 182.43
Suncor Energy (SU) 0.4 $1.2B 18M 66.11
Boeing Company (BA) 0.4 $1.2B 5.9M 199.03
CSX Corporation (CSX) 0.4 $1.1B 27M 41.05
Emerson Electric (EMR) 0.4 $1.1B 8.5M 131.02
Starbucks Corporation (SBUX) 0.4 $1.1B 12M 89.59
Rbc Cad (RY) 0.4 $1.1B 6.7M 161.78
Illinois Tool Works (ITW) 0.3 $982M 3.8M 260.29
Vanguard S&p 500 Etf idx (VOO) 0.3 $940M 1.6M 597.55
Intuit (INTU) 0.3 $880M 2.0M 432.38
Danaher Corporation (DHR) 0.3 $873M 4.6M 189.60
Deutsche Bank Ag-registered (DB) 0.3 $846M 28M 29.78
Servicenow (NOW) 0.3 $840M 8.0M 104.55
Anheuser-Busch InBev NV (BUD) 0.3 $827M 12M 69.37
Trane Technologies (TT) 0.3 $776M 1.9M 416.74
Lloyds TSB (LYG) 0.3 $772M 154M 5.03
Invesco Qqq Trust Series 1 (QQQ) 0.3 $752M 1.3M 577.18
Carrier Global Corporation (CARR) 0.2 $734M 13M 56.31
salesforce (CRM) 0.2 $727M 3.9M 186.67
Tidal Tr Iv (PBPH) 0.2 $717M 28M 25.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $703M 20M 34.85
Tidal Tr Iv (PBOG) 0.2 $676M 19M 35.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $644M 30M 21.66
Alibaba Group Holding (BABA) 0.2 $643M 5.1M 125.46
Natwest Group Plc Spons (NWG) 0.2 $633M 43M 14.90
Vanguard Europe Pacific ETF (VEA) 0.2 $611M 9.5M 64.08
Paccar (PCAR) 0.2 $590M 5.1M 115.50
Ingersoll Rand (IR) 0.2 $578M 7.2M 80.12
Amgen (AMGN) 0.2 $555M 1.6M 351.85
Sanofi-Aventis SA (SNY) 0.2 $551M 11M 48.18
iShares S&P Global Industrials Sec (EXI) 0.2 $499M 2.8M 181.01
Alphabet Inc Class C cs (GOOG) 0.2 $494M 1.7M 286.86
Coca-Cola Company (KO) 0.2 $492M 6.5M 76.05
Canadian Pacific Kansas City (CP) 0.2 $488M 6.2M 78.66
Industrial SPDR (XLI) 0.2 $479M 3.0M 161.73
Parker-Hannifin Corporation (PH) 0.2 $456M 510k 895.24
Crown Castle Intl (CCI) 0.2 $454M 5.6M 81.31
iShares S&P Global Consumer Staple (KXI) 0.2 $448M 6.7M 67.01
Banco Santander (SAN) 0.2 $446M 40M 11.28
Tidal Tr Iv (PBEU) 0.1 $436M 16M 27.48
Vanguard European ETF (VGK) 0.1 $414M 5.0M 82.43
Southern Copper Corporation (SCCO) 0.1 $397M 2.3M 172.06
Vale (VALE) 0.1 $358M 23M 15.91
Rockwell Automation (ROK) 0.1 $333M 927k 358.88
Dover Corporation (DOV) 0.1 $333M 1.6M 208.45
Norfolk Southern (NSC) 0.1 $332M 1.2M 287.00
Novo Nordisk A/S (NVO) 0.1 $332M 9.0M 36.75
iShares S&P Global Technology Sect. (IXN) 0.1 $308M 3.1M 99.97
Powershares Etf Trust kbw bk port (KBWB) 0.1 $306M 3.9M 79.12
HDFC Bank (HDB) 0.1 $304M 12M 24.88
American Tower Reit (AMT) 0.1 $300M 1.7M 172.58
Canadian Natl Ry (CNI) 0.1 $261M 2.5M 102.77
U.S. Bancorp (USB) 0.1 $254M 4.9M 52.01
Petroleo Brasileiro SA (PBR) 0.1 $246M 12M 20.75
Honda Motor (HMC) 0.1 $245M 10M 24.31
Cibc Cad (CM) 0.1 $241M 2.5M 94.75
iShares Dow Jones US Pharm Indx (IHE) 0.1 $240M 2.8M 86.68
Banco Itau Holding Financeira (ITUB) 0.1 $240M 29M 8.38
Ishares Msci Japan (EWJ) 0.1 $226M 2.7M 84.44
iShares MSCI EMU Index (EZU) 0.1 $214M 3.4M 62.64
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $212M 2.3M 93.54
EOG Resources (EOG) 0.1 $204M 1.4M 144.57
iShares S&P Global Energy Sector (IXC) 0.1 $203M 3.5M 57.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $203M 1.9M 108.99
iShares Dow Jones US Financial (IYF) 0.1 $202M 1.7M 117.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $201M 3.4M 59.55
Banco Bradesco SA (BBD) 0.1 $195M 53M 3.65
Ishares Msci Global Metals & etp (PICK) 0.1 $172M 3.0M 56.59
Stryker Corporation (SYK) 0.1 $151M 459k 328.59
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $150M 10M 14.37
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.1 $149M 4.1M 36.18
Myr (MYRG) 0.0 $147M 521k 282.32
Applied Materials (AMAT) 0.0 $144M 422k 341.79
Powell Industries (POWL) 0.0 $139M 257k 541.08
Qualcomm (QCOM) 0.0 $139M 1.1M 128.78
MercadoLibre (MELI) 0.0 $137M 79k 1729.04
Allegheny Technologies Incorporated (ATI) 0.0 $135M 925k 145.46
IDEX Corporation (IEX) 0.0 $134M 708k 189.55
Onto Innovation (ONTO) 0.0 $133M 650k 205.07
Linde (LIN) 0.0 $131M 264k 495.76
Flowserve Corporation (FLS) 0.0 $131M 1.8M 73.51
NetEase (NTES) 0.0 $129M 1.1M 111.94
Evercore Partners (EVR) 0.0 $127M 425k 298.51
iShares Lehman Aggregate Bond (AGG) 0.0 $127M 1.3M 99.27
Advanced Micro Devices (AMD) 0.0 $125M 615k 203.43
Stifel Financial (SF) 0.0 $125M 1.7M 73.92
Ralph Lauren Corp (RL) 0.0 $115M 335k 343.99
Autodesk (ADSK) 0.0 $115M 480k 239.40
Northrop Grumman Corporation (NOC) 0.0 $113M 166k 682.25
Terex Corporation (TEX) 0.0 $112M 1.9M 59.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $111M 2.5M 45.34
Advanced Energy Industries (AEIS) 0.0 $111M 344k 322.71
Sanmina (SANM) 0.0 $108M 834k 129.64
Urban Outfitters (URBN) 0.0 $107M 1.7M 63.35
Lincoln Electric Holdings (LECO) 0.0 $105M 420k 249.08
Advanced Semiconductor Engineering (ASX) 0.0 $104M 4.8M 21.68
Nomura Holdings (NMR) 0.0 $103M 13M 7.89
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $101M 614k 164.18
Lowe's Companies (LOW) 0.0 $99M 417k 236.28
Carpenter Technology Corporation (CRS) 0.0 $98M 248k 394.15
Acuity Brands (AYI) 0.0 $94M 334k 280.22
Lazard Ltd Shs -a - (LAZ) 0.0 $92M 2.2M 42.48
Regal-beloit Corporation (RRX) 0.0 $92M 490k 187.26
HEICO Corporation (HEI) 0.0 $92M 335k 274.20
Zto Express Cayman (ZTO) 0.0 $91M 3.6M 25.17
Amkor Technology (AMKR) 0.0 $91M 2.0M 45.03
Tapestry (TPR) 0.0 $87M 618k 141.11
McDonald's Corporation (MCD) 0.0 $86M 276k 310.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $86M 1.0M 81.98
iShares Lehman MBS Bond Fund (MBB) 0.0 $84M 883k 94.95
Xp Inc cl a (XP) 0.0 $84M 4.4M 19.04
Curtiss-Wright (CW) 0.0 $84M 123k 681.12
Piper Sandler Companies (PIPR) 0.0 $83M 1.1M 76.55
Old National Ban (ONB) 0.0 $82M 3.7M 22.10
Coherent Corp (COHR) 0.0 $81M 340k 238.21
Eaton (ETN) 0.0 $81M 225k 357.67
East West Ban (EWBC) 0.0 $79M 736k 106.76
Abbott Laboratories (ABT) 0.0 $77M 752k 102.67
Lam Research (LRCX) 0.0 $77M 360k 213.66
Equinor Asa (EQNR) 0.0 $75M 1.8M 42.20
Marvell Technology (MRVL) 0.0 $74M 749k 99.05
Veeco Instruments (VECO) 0.0 $74M 2.2M 33.86
Booking Holdings (BKNG) 0.0 $73M 17k 4210.39
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $72M 1.6M 44.73
Mercury Computer Systems (MRCY) 0.0 $72M 980k 72.91
Affiliated Managers (AMG) 0.0 $70M 253k 276.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $70M 1.1M 62.70
Jd (JD) 0.0 $69M 2.3M 29.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $68M 613k 110.86
Helmerich & Payne (HP) 0.0 $67M 1.9M 36.03
Fabrinet (FN) 0.0 $66M 127k 521.52
iShares MSCI Switzerland Index Fund (EWL) 0.0 $66M 1.1M 58.81
Adtalem Global Ed (CVSA) 0.0 $65M 566k 115.25
Medpace Hldgs (MEDP) 0.0 $65M 136k 480.19
Apa Corporation (APA) 0.0 $65M 1.5M 42.44
Materion Corporation (MTRN) 0.0 $64M 442k 144.65
Columbia Banking System (COLB) 0.0 $64M 2.3M 27.43
Rambus (RMBS) 0.0 $64M 738k 86.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $63M 3.2M 19.75
Api Group Corp (APG) 0.0 $63M 1.6M 40.52
Lumentum Hldgs (LITE) 0.0 $62M 88k 702.76
Wintrust Financial Corporation (WTFC) 0.0 $62M 443k 138.94
Fulton Financial (FULT) 0.0 $61M 3.0M 20.34
Shake Shack Inc cl a (SHAK) 0.0 $60M 678k 88.47
Life Time Group Holdings (LTH) 0.0 $60M 2.2M 26.94
Aramark Hldgs (ARMK) 0.0 $59M 1.5M 40.54
Pinduoduo (PDD) 0.0 $59M 580k 102.18
Moelis & Co (MC) 0.0 $59M 1.0M 57.00
Acushnet Holdings Corp (GOLF) 0.0 $58M 621k 93.48
Raymond James Financial (RJF) 0.0 $58M 397k 144.79
Biogen Idec (BIIB) 0.0 $57M 313k 183.33
TJX Companies (TJX) 0.0 $57M 356k 159.70
Herc Hldgs (HRI) 0.0 $57M 571k 99.55
Patterson-UTI Energy (PTEN) 0.0 $56M 5.2M 10.83
EnerSys (ENS) 0.0 $56M 320k 173.72
AeroVironment (AVAV) 0.0 $56M 304k 183.05
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $55M 145k 383.40
Southstate Bk Corp (SSB) 0.0 $55M 591k 92.52
Schlumberger (SLB) 0.0 $54M 1.1M 51.39
Ishares Msci United Kingdom Index etf (EWU) 0.0 $54M 1.2M 45.56
Sally Beauty Holdings (SBH) 0.0 $53M 3.9M 13.85
Matador Resources (MTDR) 0.0 $53M 830k 63.18
Huntington Bancshares Incorporated (HBAN) 0.0 $51M 3.3M 15.65
Macerich Company (MAC) 0.0 $51M 2.7M 18.90
Cytokinetics (CYTK) 0.0 $51M 768k 65.91
United Bankshares (UBSI) 0.0 $50M 1.2M 41.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $50M 627k 80.05
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $50M 589k 84.91
Century Aluminum Company (CENX) 0.0 $50M 851k 58.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $50M 605k 82.57
Home BancShares (HOMB) 0.0 $49M 1.8M 26.93
PriceSmart (PSMT) 0.0 $48M 321k 150.50
United Rentals (URI) 0.0 $48M 66k 728.57
Otis Worldwide Corp (OTIS) 0.0 $48M 620k 77.08
Consumer Discretionary SPDR (XLY) 0.0 $48M 438k 108.98
Artisan Partners (APAM) 0.0 $48M 1.3M 36.39
Arcus Biosciences Incorporated (RCUS) 0.0 $47M 2.2M 21.60
Pegasystems (PEGA) 0.0 $47M 1.1M 42.56
ICICI Bank (IBN) 0.0 $47M 1.8M 25.90
Denali Therapeutics (DNLI) 0.0 $47M 2.4M 19.20
Belden (BDC) 0.0 $46M 396k 114.83
Post Holdings Inc Common (POST) 0.0 $45M 459k 98.86
Xylem (XYL) 0.0 $45M 378k 119.50
Vanguard Information Technology ETF (VGT) 0.0 $45M 65k 697.73
Delek Us Holdings (DK) 0.0 $45M 996k 45.07
KLA-Tencor Corporation (KLAC) 0.0 $45M 30k 1472.45
T. Rowe Price (TROW) 0.0 $44M 488k 90.14
Murphy Oil Corporation (MUR) 0.0 $44M 1.1M 41.25
Abercrombie & Fitch (ANF) 0.0 $44M 478k 91.37
Baker Hughes A Ge Company (BKR) 0.0 $43M 712k 61.05
Bel Fuse (BELFB) 0.0 $43M 216k 197.98
Ferrovial Se (FER) 0.0 $42M 648k 65.05
O'reilly Automotive (ORLY) 0.0 $42M 449k 92.31
FormFactor (FORM) 0.0 $41M 426k 96.99
Palo Alto Networks (PANW) 0.0 $41M 257k 160.32
Winmark Corporation (WINA) 0.0 $41M 95k 427.55
Granite Construction (GVA) 0.0 $41M 338k 119.88
Zurn Water Solutions Corp Zws (ZWS) 0.0 $40M 889k 44.84
Kennametal (KMT) 0.0 $39M 1.1M 36.13
American Eagle Outfitters (AEO) 0.0 $37M 2.2M 16.70
Kaiser Aluminum (KALU) 0.0 $37M 305k 120.51
Glacier Ban (GBCI) 0.0 $36M 800k 44.67
Invesco (IVZ) 0.0 $36M 1.5M 24.29
Boot Barn Hldgs (BOOT) 0.0 $35M 240k 146.36
Miragen Therapeutics (VRDN) 0.0 $35M 1.8M 19.56
Resideo Technologies (REZI) 0.0 $35M 1.0M 33.71
Honeywell International (HON) 0.0 $34M 151k 226.03
Bio-Rad Laboratories (BIO) 0.0 $33M 119k 278.75
Range Resources (RRC) 0.0 $33M 730k 45.18
Spx Corp (SPXC) 0.0 $33M 164k 199.94
Hancock Holding Company (HWC) 0.0 $32M 508k 63.59
Celldex Therapeutics (CLDX) 0.0 $32M 1.0M 31.72
Cg Oncology (CGON) 0.0 $32M 465k 67.68
First Horizon National Corporation (FHN) 0.0 $31M 1.3M 22.76
SM Energy (SM) 0.0 $31M 981k 31.18
Adobe Systems Incorporated (ADBE) 0.0 $30M 125k 243.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $30M 1.0M 30.07
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $30M 949k 31.49
Ideaya Biosciences (IDYA) 0.0 $29M 883k 33.32
F.N.B. Corporation (FNB) 0.0 $29M 1.7M 16.72
Brinker International (EAT) 0.0 $29M 202k 142.77
Halozyme Therapeutics (HALO) 0.0 $29M 445k 64.63
Boston Scientific Corporation (BSX) 0.0 $28M 451k 62.75
Bankunited (BKU) 0.0 $28M 624k 45.16
Oceaneering International (OII) 0.0 $28M 792k 35.47
Crinetics Pharmaceuticals In (CRNX) 0.0 $28M 763k 36.32
Nucor Corporation (NUE) 0.0 $28M 163k 169.10
UMB Financial Corporation (UMBF) 0.0 $27M 242k 112.79
Encana Corporation (OVV) 0.0 $27M 456k 59.36
Vanguard Total World Stock Idx (VT) 0.0 $27M 195k 138.32
Cheesecake Factory Incorporated (CAKE) 0.0 $27M 492k 54.75
Moog (MOG.A) 0.0 $27M 92k 292.64
Technipfmc (FTI) 0.0 $26M 381k 69.13
Bridgebio Pharma (BBIO) 0.0 $26M 352k 74.26
BioCryst Pharmaceuticals (BCRX) 0.0 $26M 2.7M 9.52
Ligand Pharmaceuticals In (LGND) 0.0 $26M 128k 199.65
Nutanix Inc cl a (NTNX) 0.0 $26M 670k 38.01
Aar (AIR) 0.0 $25M 231k 109.46
Fresh Del Monte Produce (FDP) 0.0 $25M 626k 40.26
Snap-on Incorporated (SNA) 0.0 $25M 69k 363.23
Texas Capital Bancshares (TCBI) 0.0 $24M 257k 94.88
Rlj Lodging Trust (RLJ) 0.0 $24M 3.3M 7.42
Michael Kors Holdings Ord (CPRI) 0.0 $24M 1.4M 17.62
First Trust DJ Internet Index Fund (FDN) 0.0 $24M 103k 234.03
Siteone Landscape Supply (SITE) 0.0 $24M 181k 133.11
Veracyte (VCYT) 0.0 $24M 736k 32.21
Astronics Corporation (ATRO) 0.0 $23M 349k 66.73
F5 Networks (FFIV) 0.0 $23M 80k 289.33
Vectrus (VVX) 0.0 $23M 334k 68.50
Worthington Industries (WOR) 0.0 $23M 434k 52.14
Scholar Rock Hldg Corp (SRRK) 0.0 $23M 458k 49.16
First American Financial (FAF) 0.0 $22M 371k 60.29
Propetro Hldg (PUMP) 0.0 $22M 1.5M 14.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21M 72k 297.23
Steel Dynamics (STLD) 0.0 $21M 117k 180.00
Revolution Medicines (RVMD) 0.0 $21M 216k 97.25
Fluor Corporation (FLR) 0.0 $21M 449k 46.65
Health Care SPDR (XLV) 0.0 $21M 143k 146.61
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $21M 429k 48.15
Ptc (PTC) 0.0 $21M 145k 142.49
Levi Strauss Co New cl a com stk (LEVI) 0.0 $21M 1.1M 18.49
United Therapeutics Corporation (UTHR) 0.0 $20M 34k 592.98
Banner Corp (BANR) 0.0 $20M 332k 60.68
First Financial Ban (FFBC) 0.0 $20M 714k 27.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19M 312k 62.08
Ishares Tr esg usd corpt (SUSC) 0.0 $19M 833k 23.14
Lennox International (LII) 0.0 $19M 41k 464.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $19M 723k 26.30
Independence Realty Trust In (IRT) 0.0 $19M 1.2M 14.89
Tetra Tech (TTEK) 0.0 $19M 613k 30.12
Church & Dwight (CHD) 0.0 $18M 197k 93.32
Protagonist Therapeutics (PTGX) 0.0 $18M 174k 105.40
Berkshire Hathaway (BRK.B) 0.0 $18M 38k 479.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $18M 228k 79.27
Pure Storage Inc - Class A (PSTG) 0.0 $18M 301k 59.04
Cal-Maine Foods (CALM) 0.0 $18M 224k 79.15
Boston Properties (BXP) 0.0 $17M 326k 51.90
Freshpet (FRPT) 0.0 $17M 282k 58.96
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 733k 22.26
Neurocrine Biosciences (NBIX) 0.0 $16M 122k 131.74
Itt (ITT) 0.0 $16M 84k 190.53
Halliburton Company (HAL) 0.0 $16M 408k 38.99
Commerce Bancshares (CBSH) 0.0 $16M 320k 49.20
Trustmark Corporation (TRMK) 0.0 $16M 371k 42.14
Pinnacle Finl Partners (PNFP) 0.0 $15M 174k 86.14
WSFS Financial Corporation (WSFS) 0.0 $15M 228k 65.46
Prestige Brands Holdings (PBH) 0.0 $15M 251k 59.27
Avient Corp (AVNT) 0.0 $15M 410k 36.30
Tanger Factory Outlet Centers (SKT) 0.0 $14M 422k 33.98
LXP Industrial Trust (LXP) 0.0 $14M 308k 46.26
Zscaler Incorporated (ZS) 0.0 $14M 102k 140.29
Box Inc cl a (BOX) 0.0 $14M 594k 23.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 31k 446.55
Oasis Petroleum (CHRD) 0.0 $14M 98k 142.18
Alkermes (ALKS) 0.0 $14M 391k 35.36
First Merchants Corporation (FRME) 0.0 $14M 349k 38.73
Ameris Ban (ABCB) 0.0 $13M 172k 77.99
Constellium Se cl a (CSTM) 0.0 $13M 540k 24.58
Tesla Motors (TSLA) 0.0 $13M 35k 371.75
Atlantic Union B (AUB) 0.0 $13M 360k 35.74
Warner Bros. Discovery (WBD) 0.0 $13M 468k 27.46
Credicorp (BAP) 0.0 $13M 37k 339.18
Urban Edge Pptys (UE) 0.0 $13M 633k 19.98
CommVault Systems (CVLT) 0.0 $13M 162k 77.89
Viavi Solutions Inc equities (VIAV) 0.0 $13M 380k 33.28
Domino's Pizza (DPZ) 0.0 $12M 35k 358.80
Core Labs Nv (CLB) 0.0 $12M 737k 16.79
Bristol Myers Squibb (BMY) 0.0 $12M 204k 60.65
ResMed (RMD) 0.0 $12M 54k 224.48
Ishares Tr core msci euro (IEUR) 0.0 $12M 172k 70.27
Medtronic (MDT) 0.0 $12M 139k 86.65
Associated Banc- (ASB) 0.0 $12M 465k 25.86
Insulet Corporation (PODD) 0.0 $12M 57k 209.84
OUTFRONT Media (OUT) 0.0 $12M 447k 26.50
Dex (DXCM) 0.0 $12M 189k 62.80
Southern Company (SO) 0.0 $12M 123k 96.52
Curbline Pptys Corp (CURB) 0.0 $12M 456k 25.79
Renasant (RNST) 0.0 $12M 318k 36.13
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $11M 203k 55.35
Arcosa (ACA) 0.0 $11M 105k 106.14
Spdr S&p 500 Etf (SPY) 0.0 $11M 17k 650.39
Sunstone Hotel Investors (SHO) 0.0 $11M 1.2M 9.01
Greenbrier Companies (GBX) 0.0 $11M 204k 52.65
Ionis Pharmaceuticals (IONS) 0.0 $11M 142k 75.09
Incyte Corporation (INCY) 0.0 $11M 113k 94.12
Edwards Lifesciences (EW) 0.0 $11M 132k 80.08
Cousins Properties (CUZ) 0.0 $11M 466k 22.57
Service Corporation International (SCI) 0.0 $11M 127k 82.51
Qualys (QLYS) 0.0 $10M 116k 87.85
Steven Madden (SHOO) 0.0 $10M 300k 33.92
Nuvalent Inc-a (NUVL) 0.0 $10M 98k 102.45
Yum! Brands (YUM) 0.0 $9.6M 62k 155.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.5M 904k 10.53
Ss&c Technologies Holding (SSNC) 0.0 $9.4M 140k 67.57
Energy Select Sector SPDR (XLE) 0.0 $9.2M 150k 61.26
Ishares Tr etf msci usa (ESGU) 0.0 $9.2M 65k 141.42
Williams-Sonoma (WSM) 0.0 $9.0M 49k 182.33
First Interstate Bancsystem (FIBK) 0.0 $8.9M 266k 33.40
Crescent Energy Company (CRGY) 0.0 $8.7M 648k 13.50
Rayonier (RYN) 0.0 $8.7M 422k 20.62
Mirum Pharmaceuticals (MIRM) 0.0 $8.6M 93k 92.38
Eni S.p.A. (E) 0.0 $8.4M 149k 56.61
Hewlett Packard Enterprise (HPE) 0.0 $8.4M 351k 23.81
Altria (MO) 0.0 $8.3M 126k 65.99
Valero Energy Corporation (VLO) 0.0 $8.1M 33k 247.09
General Motors Company (GM) 0.0 $8.0M 108k 74.50
Bentley Systems Cl B Ord (BSY) 0.0 $8.0M 227k 35.12
Micron Technology (MU) 0.0 $7.9M 23k 337.85
iShares S&P 500 Index (IVV) 0.0 $7.8M 12k 653.25
Worthington Stl (WS) 0.0 $7.8M 256k 30.35
M&T Bank Corporation (MTB) 0.0 $7.7M 37k 206.72
Montrose Environmental Group (MEG) 0.0 $7.7M 353k 21.89
National Retail Properties (NNN) 0.0 $7.6M 182k 42.03
Independent Bank (INDB) 0.0 $7.4M 99k 75.21
Citizens Financial (CFG) 0.0 $7.4M 124k 59.97
Paycom Software (PAYC) 0.0 $7.3M 60k 121.54
Intel Corporation (INTC) 0.0 $7.3M 166k 44.13
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $7.3M 69k 106.21
Enterprise Financial Services (EFSC) 0.0 $7.2M 133k 54.11
Krystal Biotech (KRYS) 0.0 $7.2M 28k 258.33
Compass Therapeutics (CMPX) 0.0 $7.1M 1.3M 5.29
Diamondback Energy (FANG) 0.0 $7.1M 36k 197.79
Exelixis (EXEL) 0.0 $7.1M 165k 42.89
Pebblebrook Hotel Trust (PEB) 0.0 $7.0M 556k 12.63
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $7.0M 278k 25.07
Acadia Realty Trust (AKR) 0.0 $6.9M 362k 19.12
Stag Industrial (STAG) 0.0 $6.9M 191k 36.06
First Industrial Realty Trust (FR) 0.0 $6.9M 119k 57.85
Vanguard Total Stock Market ETF (VTI) 0.0 $6.8M 21k 320.82
SPDR KBW Capital Markets (KCE) 0.0 $6.8M 49k 137.60
United Parcel Service (UPS) 0.0 $6.7M 68k 98.38
iShares Russell 1000 Growth Index (IWF) 0.0 $6.6M 16k 426.42
Hexcel Corporation (HXL) 0.0 $6.6M 81k 80.93
Cogent Biosciences (COGT) 0.0 $6.4M 167k 38.49
Servisfirst Bancshares (SFBS) 0.0 $6.4M 88k 72.83
CVS Caremark Corporation (CVS) 0.0 $6.3M 88k 71.82
Cbre Group Inc Cl A (CBRE) 0.0 $6.3M 47k 135.46
Fidelity Con Discret Etf (FDIS) 0.0 $6.2M 67k 93.26
Cohen & Steers (CNS) 0.0 $6.0M 96k 62.55
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0M 217k 27.76
International Business Machines (IBM) 0.0 $6.0M 25k 242.40
Nurix Therapeutics (NRIX) 0.0 $6.0M 385k 15.50
Vericel (VCEL) 0.0 $6.0M 185k 32.17
Xenia Hotels & Resorts (XHR) 0.0 $5.9M 400k 14.83
Ishares Tr broad usd high (USHY) 0.0 $5.9M 160k 36.84
Dyne Therapeutics (DYN) 0.0 $5.9M 323k 18.13
Broadstone Net Lease (BNL) 0.0 $5.7M 312k 18.27
iShares S&P 100 Index (OEF) 0.0 $5.6M 18k 318.09
Cleveland-cliffs (CLF) 0.0 $5.6M 660k 8.45
Ishares Tr msci eafe esg (ESGD) 0.0 $5.5M 58k 95.62
Kura Oncology (KURA) 0.0 $5.5M 675k 8.13
Financial Select Sector SPDR (XLF) 0.0 $5.5M 111k 49.37
Lockheed Martin Corporation (LMT) 0.0 $5.5M 9.0k 604.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.4M 60k 90.53
Myriad Genetics (MYGN) 0.0 $5.4M 1.2M 4.50
Monte Rosa Therapeutics (GLUE) 0.0 $5.2M 315k 16.45
iShares S&P MidCap 400 Index (IJH) 0.0 $5.1M 76k 67.53
Darling International (DAR) 0.0 $5.1M 82k 61.85
Dr. Reddy's Laboratories (RDY) 0.0 $5.1M 365k 13.85
At&t (T) 0.0 $4.9M 170k 28.99
Ecopetrol (EC) 0.0 $4.8M 324k 14.99
Colgate-Palmolive Company (CL) 0.0 $4.8M 57k 85.23
Innovex International (INVX) 0.0 $4.8M 195k 24.39
West Pharmaceutical Services (WST) 0.0 $4.7M 19k 250.64
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.6M 113k 41.06
Marathon Petroleum Corp (MPC) 0.0 $4.5M 18k 244.19
Olema Pharmaceuticals (OLMA) 0.0 $4.5M 300k 14.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.5M 42k 106.50
British American Tobac (BTI) 0.0 $4.5M 76k 58.47
General Electric (GE) 0.0 $4.4M 16k 283.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4M 135k 32.73
First Solar (FSLR) 0.0 $4.4M 22k 197.27
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $4.4M 18k 250.58
The Magnum Ice Cream C F (MICC) 0.0 $4.3M 291k 14.95
VSE Corporation (VSEC) 0.0 $4.3M 23k 184.40
Extra Space Storage (EXR) 0.0 $4.2M 32k 131.13
Kimberly-Clark Corporation (KMB) 0.0 $4.1M 43k 96.47
Western Digital (WDC) 0.0 $4.1M 15k 270.51
Wynn Resorts (WYNN) 0.0 $4.0M 39k 101.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0M 46k 86.69
Verizon Communications (VZ) 0.0 $4.0M 79k 50.20
Accenture (ACN) 0.0 $3.9M 20k 198.30
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 5.1k 772.74
Vanguard Growth ETF (VUG) 0.0 $3.9M 8.9k 436.79
Nlight (LASR) 0.0 $3.8M 67k 57.02
S&p Global (SPGI) 0.0 $3.8M 8.9k 425.34
Uber Technologies (UBER) 0.0 $3.7M 52k 71.93
SPDR Gold Trust (GLD) 0.0 $3.7M 8.5k 430.29
Agree Realty Corporation (ADC) 0.0 $3.6M 48k 75.38
Walt Disney Company (DIS) 0.0 $3.6M 37k 96.38
General Dynamics Corporation (GD) 0.0 $3.6M 10k 343.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.5M 71k 49.89
ACI Worldwide (ACIW) 0.0 $3.5M 85k 41.01
Ingredion Incorporated (INGR) 0.0 $3.5M 31k 112.66
Ge Vernova (GEV) 0.0 $3.4M 3.9k 872.95
Coca Cola European Partners (CCEP) 0.0 $3.4M 38k 90.67
Tango Therapeutics (TNGX) 0.0 $3.4M 162k 20.92
Newpark Resources (NPKI) 0.0 $3.4M 233k 14.49
Technology SPDR (XLK) 0.0 $3.3M 25k 132.90
Vanguard Total Bond Market ETF (BND) 0.0 $3.3M 45k 73.64
Simmons First National Corporation (SFNC) 0.0 $3.3M 169k 19.45
Nextera Energy (NEE) 0.0 $3.3M 35k 92.88
Haleon Plc Spon Ads (HLN) 0.0 $3.3M 327k 10.01
Ross Stores (ROST) 0.0 $3.3M 15k 216.63
Prosperity Bancshares (PB) 0.0 $3.2M 48k 67.18
General Mills (GIS) 0.0 $3.2M 86k 37.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.2M 59k 53.35
Anaptysbio Inc Common (ANAB) 0.0 $3.1M 57k 55.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0M 8.3k 367.47
Ptc Therapeutics I (PTCT) 0.0 $3.0M 45k 68.13
iShares Russell 1000 Value Index (IWD) 0.0 $2.9M 14k 213.68
Chemed Corp Com Stk (CHE) 0.0 $2.9M 7.8k 377.78
SPDR S&P Metals and Mining (XME) 0.0 $2.9M 27k 108.01
iShares S&P 500 Growth Index (IVW) 0.0 $2.9M 26k 113.11
L3harris Technologies (LHX) 0.0 $2.9M 8.4k 345.16
Aptar (ATR) 0.0 $2.9M 23k 126.02
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.9M 98k 29.18
Woodside Petroleum (WDS) 0.0 $2.8M 119k 23.88
Philip Morris International (PM) 0.0 $2.8M 17k 165.35
Victory Cap Hldgs (VCTR) 0.0 $2.7M 41k 65.48
Sp Funds Dow Jones Global Suku etp (SPSK) 0.0 $2.7M 150k 17.90
American Public Education (APEI) 0.0 $2.7M 47k 56.88
Nike (NKE) 0.0 $2.7M 51k 52.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.6M 50k 53.22
Vanguard Industrials ETF (VIS) 0.0 $2.6M 8.4k 312.22
Jack Henry & Associates (JKHY) 0.0 $2.6M 17k 158.06
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.6M 79k 33.22
Summit Hotel Properties (INN) 0.0 $2.6M 585k 4.42
Ftai Aviation (FTAI) 0.0 $2.6M 11k 245.00
Baidu (BIDU) 0.0 $2.6M 23k 111.42
Allied Motion Technologies (ALNT) 0.0 $2.6M 43k 59.09
Workday Inc cl a (WDAY) 0.0 $2.5M 20k 129.92
Zymeworks Del (ZYME) 0.0 $2.5M 101k 25.04
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 53k 47.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.5M 7.5k 328.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.4M 25k 97.13
Shopify Inc cl a (SHOP) 0.0 $2.4M 21k 118.63
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.4M 44k 54.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.3M 11k 218.77
Gorman-Rupp Company (GRC) 0.0 $2.3M 37k 62.13
Expedia (EXPE) 0.0 $2.3M 10k 230.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.3M 30k 77.11
Wells Fargo & Company (WFC) 0.0 $2.3M 29k 79.61
Oil States International (OIS) 0.0 $2.3M 198k 11.64
Estee Lauder Companies (EL) 0.0 $2.3M 32k 71.77
Vanguard Value ETF (VTV) 0.0 $2.3M 12k 196.20
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $2.3M 13k 181.83
Devon Energy Corporation (DVN) 0.0 $2.3M 45k 50.32
First Financial Corporation (THFF) 0.0 $2.3M 36k 63.20
Oppenheimer Holdings (OPY) 0.0 $2.3M 25k 89.19
W&T Offshore (WTI) 0.0 $2.2M 659k 3.41
Mizuho Financial (MFG) 0.0 $2.2M 280k 7.94
Waste Management (WM) 0.0 $2.2M 9.7k 229.80
Progressive Corporation (PGR) 0.0 $2.2M 11k 198.25
USD.001 Central Pacific Financial (CPF) 0.0 $2.2M 69k 31.96
Casella Waste Systems (CWST) 0.0 $2.2M 28k 79.34
iShares S&P 500 Value Index (IVE) 0.0 $2.2M 10k 211.17
Wipro (WIT) 0.0 $2.2M 1.0M 2.12
Berkshire Hathaway (BRK.A) 0.0 $2.2M 3.00 718140.00
Synchrony Financial (SYF) 0.0 $2.1M 31k 68.02
Prologis (PLD) 0.0 $2.1M 16k 132.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.1M 68k 30.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.1M 11k 191.81
CNB Financial Corporation (CCNE) 0.0 $2.1M 71k 28.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0M 82k 24.76
Corning Incorporated (GLW) 0.0 $2.0M 15k 135.98
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 36k 56.49
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 6.0k 330.91
Old Second Ban (OSBC) 0.0 $2.0M 97k 20.16
National Grid (NGG) 0.0 $1.9M 23k 84.60
Stewart Information Services Corporation (STC) 0.0 $1.9M 31k 61.58
PPL Corporation (PPL) 0.0 $1.9M 50k 38.20
Phillips 66 (PSX) 0.0 $1.9M 10k 182.20
Entergy Corporation (ETR) 0.0 $1.9M 17k 112.37
Palantir Technologies (PLTR) 0.0 $1.9M 13k 146.29
Schwab U S Broad Market ETF (SCHB) 0.0 $1.9M 74k 25.10
DXP Enterprises (DXPE) 0.0 $1.8M 13k 139.73
Shore Bancshares (SHBI) 0.0 $1.8M 98k 18.68
iShares Russell 1000 Index (IWB) 0.0 $1.8M 5.1k 356.67
QCR Holdings (QCRH) 0.0 $1.8M 21k 85.45
Oge Energy Corp (OGE) 0.0 $1.8M 37k 47.96
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 2.9k 605.17
Fox Corporation (FOX) 0.0 $1.7M 33k 53.10
A10 Networks (ATEN) 0.0 $1.7M 75k 23.12
Manitowoc Co Inc/the (MTW) 0.0 $1.7M 148k 11.65
Sierra Ban (BSRR) 0.0 $1.7M 50k 33.92
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.7M 58k 29.13
PDF Solutions (PDFS) 0.0 $1.7M 51k 32.71
Preferred Bank, Los Angeles (PFBC) 0.0 $1.7M 19k 90.69
Key (KEY) 0.0 $1.7M 84k 20.05
Hormel Foods Corporation (HRL) 0.0 $1.7M 74k 22.65
Arista Networks (ANET) 0.0 $1.7M 14k 122.78
Southside Bancshares (SBSI) 0.0 $1.7M 54k 31.09
iShares Russell 2000 Index (IWM) 0.0 $1.7M 6.7k 248.03
Schwab International Equity ETF (SCHF) 0.0 $1.7M 67k 24.75
American Electric Power Company (AEP) 0.0 $1.7M 13k 131.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 13k 124.31
Chatham Lodging Trust (CLDT) 0.0 $1.6M 209k 7.87
Archer Daniels Midland Company (ADM) 0.0 $1.6M 23k 72.69
Ambev Sa- (ABEV) 0.0 $1.6M 563k 2.92
Bank of Marin Ban (BMRC) 0.0 $1.6M 64k 25.63
Garmin (GRMN) 0.0 $1.6M 7.0k 232.02
WisdomTree Investments (WT) 0.0 $1.6M 112k 14.56
Origin Bancorp (OBK) 0.0 $1.6M 39k 41.46
Peoples Ban (PEBO) 0.0 $1.6M 49k 32.87
Vanguard Mid-Cap ETF (VO) 0.0 $1.6M 5.7k 287.21
First Mid Ill Bancshares (FMBH) 0.0 $1.6M 39k 41.19
Nio Inc spon ads (NIO) 0.0 $1.6M 268k 6.03
Chubb (CB) 0.0 $1.6M 4.9k 325.93
Aviat Networks (AVNW) 0.0 $1.6M 70k 22.61
German American Ban (GABC) 0.0 $1.6M 38k 41.79
Vanguard Energy ETF (VDE) 0.0 $1.6M 9.1k 173.05
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.6M 15k 103.88
Gilead Sciences (GILD) 0.0 $1.6M 11k 139.38
Republic Services (RSG) 0.0 $1.5M 7.1k 219.02
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.5M 54k 28.43
MGM Resorts International. (MGM) 0.0 $1.5M 41k 37.01
Atmos Energy Corporation (ATO) 0.0 $1.5M 8.2k 184.73
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.5M 151k 10.01
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $1.5M 15k 100.67
Expeditors International of Washington (EXPD) 0.0 $1.5M 10k 143.23
Msci (MSCI) 0.0 $1.5M 2.7k 539.11
Ford Motor Company (F) 0.0 $1.4M 125k 11.54
Qorvo (QRVO) 0.0 $1.4M 18k 77.40
Duke Energy (DUK) 0.0 $1.4M 11k 130.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 6.6k 215.09
D.R. Horton (DHI) 0.0 $1.4M 10k 137.23
Roper Industries (ROP) 0.0 $1.4M 3.9k 353.87
SYNNEX Corporation (SNX) 0.0 $1.4M 8.2k 168.71
AFLAC Incorporated (AFL) 0.0 $1.4M 13k 109.72
Fidelity msci finls idx (FNCL) 0.0 $1.4M 20k 70.20
Embraer S A (EMBJ) 0.0 $1.4M 23k 59.34
Synopsys (SNPS) 0.0 $1.4M 3.4k 396.54
Ishares Inc etp (EWT) 0.0 $1.4M 19k 70.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 11k 118.60
3M Company (MMM) 0.0 $1.3M 9.2k 145.24
SPDR S&P World ex-US (SPDW) 0.0 $1.3M 29k 45.65
BJ's Restaurants (BJRI) 0.0 $1.3M 38k 35.10
Parke Ban (PKBK) 0.0 $1.3M 47k 28.40
Ishares Inc msci emrg chn (EMXC) 0.0 $1.3M 17k 78.66
South Plains Financial (SPFI) 0.0 $1.3M 32k 41.90
Movado (MOV) 0.0 $1.3M 54k 24.42
PNC Financial Services (PNC) 0.0 $1.3M 6.3k 208.09
Unity Ban (UNTY) 0.0 $1.3M 25k 51.83
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 197k 6.57
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 11k 115.00
Acnb Corp (ACNB) 0.0 $1.3M 26k 47.87
Bank First National Corporation (BFC) 0.0 $1.3M 9.3k 135.06
Ishares Inc msci glb energ (POWR) 0.0 $1.3M 48k 26.23
Build-A-Bear Workshop (BBW) 0.0 $1.2M 33k 37.45
Advansix (ASIX) 0.0 $1.2M 50k 24.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 9.9k 123.02
Vodafone Group New Adr F (VOD) 0.0 $1.2M 81k 15.02
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.2M 42k 28.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 25k 47.83
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 41k 29.08
Ecolab (ECL) 0.0 $1.2M 4.4k 266.09
Gerdau SA (GGB) 0.0 $1.2M 326k 3.61
Timkensteel (MTUS) 0.0 $1.2M 72k 16.34
Kroger (KR) 0.0 $1.2M 16k 72.36
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 21k 54.05
Enterprise Products Partners (EPD) 0.0 $1.1M 30k 37.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.1M 13k 91.64
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 4.3k 261.97
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 7.7k 143.62
Analog Devices (ADI) 0.0 $1.1M 3.5k 318.17
Tyra Biosciences (TYRA) 0.0 $1.1M 29k 38.30
Yum China Holdings (YUMC) 0.0 $1.1M 22k 48.78
Veralto Corp (VLTO) 0.0 $1.1M 12k 88.42
PerkinElmer (RVTY) 0.0 $1.1M 12k 87.62
Hyster Yale Materials Handling (HY) 0.0 $1.1M 33k 32.51
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.1M 2.7k 390.49
Dianthus Therapeutics (DNTH) 0.0 $1.1M 13k 83.92
Utilities SPDR (XLU) 0.0 $1.0M 23k 45.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0M 31k 33.54
Comcast Corporation (CMCSA) 0.0 $1.0M 36k 28.71
Archrock (AROC) 0.0 $1.0M 30k 34.80
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 15k 69.75
Invesco Nasdaq 100 Etf (QQQM) 0.0 $1.0M 4.3k 237.63
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 29k 35.44
Travere Therapeutics (TVTX) 0.0 $1.0M 34k 29.71
Newmont Mining Corporation (NEM) 0.0 $1.0M 9.3k 108.26
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.2k 194.18
Leidos Holdings (LDOS) 0.0 $983k 6.3k 155.54
MiMedx (MDXG) 0.0 $974k 247k 3.95
Oneok (OKE) 0.0 $962k 11k 90.40
Reliance Steel & Aluminum (RS) 0.0 $950k 3.1k 303.99
Howmet Aerospace (HWM) 0.0 $947k 4.1k 230.49
Travelers Companies (TRV) 0.0 $940k 3.2k 291.82
Day One Biopharmaceuticals I (DAWN) 0.0 $937k 44k 21.44
AmerisourceBergen (COR) 0.0 $923k 2.9k 314.14
Marriott International (MAR) 0.0 $903k 2.8k 327.13
RBB (TBIL) 0.0 $903k 18k 49.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $888k 22k 40.47
Enbridge (ENB) 0.0 $880k 16k 54.14
Sutro Biopharma (STRO) 0.0 $879k 35k 24.91
Fifth Third Ban (FITB) 0.0 $874k 19k 46.46
SPDR S&P Retail (XRT) 0.0 $862k 11k 80.47
Occidental Petroleum Corporation (OXY) 0.0 $862k 13k 65.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $845k 17k 51.23
Public Service Enterprise (PEG) 0.0 $839k 10k 80.95
iShares Gold Trust (IAU) 0.0 $839k 9.5k 88.17
Paylocity Holding Corporation (PCTY) 0.0 $822k 7.6k 108.05
Hca Holdings (HCA) 0.0 $821k 1.7k 473.35
Capital Sr Living Corp (SNDA) 0.0 $812k 25k 32.25
Iqvia Holdings (IQV) 0.0 $809k 4.7k 170.57
Moody's Corporation (MCO) 0.0 $807k 1.8k 436.64
Bank of New York Mellon Corporation (BK) 0.0 $805k 6.8k 118.64
McKesson Corporation (MCK) 0.0 $782k 903.00 865.56
Cooper Cos (COO) 0.0 $772k 11k 71.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $771k 24k 32.43
Simpson Manufacturing (SSD) 0.0 $759k 4.4k 171.65
Solid Biosciences (SLDB) 0.0 $745k 104k 7.20
Motorola Solutions (MSI) 0.0 $745k 1.7k 434.04
Deckers Outdoor Corporation (DECK) 0.0 $735k 7.3k 100.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $720k 1.6k 463.29
Cameco Corporation (CCJ) 0.0 $719k 6.6k 108.62
Quanex Building Products Corporation (NX) 0.0 $718k 40k 17.97
iShares MSCI Spain Index (EWP) 0.0 $718k 13k 54.31
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $713k 9.5k 75.19
Fidelity msci hlth care i (FHLC) 0.0 $710k 10k 70.36
Amphenol Corporation (APH) 0.0 $705k 5.6k 126.35
FedEx Corporation (FDX) 0.0 $701k 2.0k 356.28
Ishares Core Intl Stock Etf core (IXUS) 0.0 $700k 8.1k 86.64
Vanguard REIT ETF (VNQ) 0.0 $698k 7.9k 88.71
Allstate Corporation (ALL) 0.0 $692k 3.3k 207.40
Constellation Energy (CEG) 0.0 $686k 2.5k 279.35
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $683k 7.6k 89.34
Cheniere Energy (LNG) 0.0 $680k 2.4k 283.85
Vanguard Health Care ETF (VHT) 0.0 $678k 2.5k 272.41
Penguin Solutions (PENG) 0.0 $677k 39k 17.60
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $664k 1.6k 407.91
Mondelez Int (MDLZ) 0.0 $664k 12k 57.64
Seneca Foods Corporation (SENEA) 0.0 $658k 4.4k 151.12
Genpact (G) 0.0 $647k 17k 37.25
Camden Property Trust (CPT) 0.0 $635k 6.5k 97.66
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $634k 10k 61.32
Las Vegas Sands (LVS) 0.0 $633k 12k 53.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $627k 2.4k 257.42
Royal Caribbean Cruises (RCL) 0.0 $625k 2.3k 275.26
Bj's Wholesale Club Holdings (BJ) 0.0 $624k 6.3k 98.42
Dick's Sporting Goods (DKS) 0.0 $621k 3.1k 198.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $619k 19k 32.95
Makemytrip Limited Mauritius (MMYT) 0.0 $617k 17k 37.29
iShares Dow Jones US Technology (IYW) 0.0 $615k 3.4k 181.42
Jefferies Finl Group (JEF) 0.0 $611k 15k 41.27
Clorox Company (CLX) 0.0 $608k 5.9k 103.64
Generac Holdings (GNRC) 0.0 $606k 3.1k 195.33
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $605k 26k 23.32
Hackett (HCKT) 0.0 $598k 46k 13.01
W.W. Grainger (GWW) 0.0 $595k 545.00 1092.06
Cintas Corporation (CTAS) 0.0 $594k 3.5k 169.22
J P Morgan Exchange-traded F (JEPI) 0.0 $589k 10k 56.68
iShares S&P 1500 Index Fund (ITOT) 0.0 $588k 4.1k 142.46
Arthur J. Gallagher & Co. (AJG) 0.0 $576k 2.7k 216.63
Ammo (POWW) 0.0 $570k 283k 2.01
Automatic Data Processing (ADP) 0.0 $567k 2.8k 203.18
Aura Biosciences (AURA) 0.0 $559k 84k 6.69
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $552k 23k 23.87
iShares S&P Europe 350 Index (IEV) 0.0 $550k 8.1k 67.95
Te Connectivity (TEL) 0.0 $550k 2.6k 209.06
iShares MSCI EAFE Value Index (EFV) 0.0 $547k 7.4k 74.36
iShares Dow Jones Select Dividend (DVY) 0.0 $546k 3.6k 151.42
Semtech Corporation (SMTC) 0.0 $546k 7.1k 76.89
American Centy Etf Tr quality divrsfed (QINT) 0.0 $543k 8.3k 65.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $542k 2.8k 191.97
Williams Companies (WMB) 0.0 $542k 7.4k 72.79
Anthem (ELV) 0.0 $541k 1.8k 292.83
Intercontinental Exchange (ICE) 0.0 $541k 3.4k 157.35
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $540k 7.0k 76.55
Xcel Energy (XEL) 0.0 $540k 6.8k 79.44
Wabtec Corporation (WAB) 0.0 $534k 2.1k 250.12
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $527k 5.0k 106.24
Hartford Financial Services (HIG) 0.0 $523k 3.9k 135.25
Nice Systems (NICE) 0.0 $522k 4.7k 110.27
Kinder Morgan (KMI) 0.0 $517k 15k 33.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $516k 1.4k 359.21
Corteva (CTVA) 0.0 $514k 6.1k 83.71
Essex Property Trust (ESS) 0.0 $510k 2.1k 242.05
Prudential Financial (PRU) 0.0 $505k 5.2k 97.69
State Street Corporation (STT) 0.0 $504k 4.0k 126.59
Solstice Advanced Matls (SOLS) 0.0 $501k 6.6k 76.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $499k 14k 35.14
Quanta Services (PWR) 0.0 $499k 908.00 549.28
Fidelity Bond Etf (FBND) 0.0 $499k 11k 45.62
Interactive Brokers (IBKR) 0.0 $498k 7.4k 67.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $498k 8.8k 56.80
Permian Resources Corp Class A (PR) 0.0 $497k 23k 21.32
Ishares Tr core div grwth (DGRO) 0.0 $496k 7.1k 70.18
Fidelity msci info tech i (FTEC) 0.0 $493k 2.4k 208.12
Simon Property (SPG) 0.0 $493k 2.6k 186.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $492k 5.0k 97.91
Markel Corporation (MKL) 0.0 $492k 257.00 1914.82
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $491k 4.5k 109.69
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $485k 2.6k 184.91
Target Corporation (TGT) 0.0 $484k 4.0k 121.25
Cardinal Health (CAH) 0.0 $484k 2.3k 211.31
iShares Dow Jones US Tele (IYZ) 0.0 $473k 12k 39.32
Annaly Capital Management (NLY) 0.0 $473k 22k 21.15
SkyWest (SKYW) 0.0 $472k 5.1k 91.83
Dominion Resources (D) 0.0 $467k 7.6k 61.82
Live Nation Entertainment (LYV) 0.0 $453k 3.0k 152.52
Fidelity consmr staples (FSTA) 0.0 $452k 8.6k 52.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $451k 6.0k 75.10
Alcon (ALC) 0.0 $450k 6.0k 75.35
Truist Financial Corp equities (TFC) 0.0 $444k 9.6k 45.97
Regency Centers Corporation (REG) 0.0 $442k 5.8k 75.66
Labcorp Holdings (LH) 0.0 $440k 1.6k 266.82
Realty Income (O) 0.0 $438k 7.2k 61.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $434k 9.3k 46.95
Dell Technologies (DELL) 0.0 $433k 2.6k 164.17
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $432k 11k 40.80
Viper Energy Inc Cl A (VNOM) 0.0 $430k 9.1k 46.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $428k 8.9k 48.05
Comfort Systems USA (FIX) 0.0 $427k 309.00 1381.48
Global Payments (GPN) 0.0 $423k 6.3k 67.31
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $417k 11k 39.81
Imperial Oil (IMO) 0.0 $417k 3.2k 130.84
Celestica (CLS) 0.0 $413k 1.5k 281.74
Vanguard Russell 1000 Value Et (VONV) 0.0 $411k 4.4k 93.76
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $409k 8.5k 48.32
Paypal Holdings (PYPL) 0.0 $409k 9.0k 45.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $407k 3.7k 110.37
Dimensional Global Core Plus Fixed Income Etf (DFGP) 0.0 $405k 7.5k 53.99
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $404k 1.0k 404.21
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $404k 10k 39.43
Blue Bird Corp (BLBD) 0.0 $403k 7.1k 56.80
Ishares Tr eafe min volat (EFAV) 0.0 $402k 4.4k 91.38
Wec Energy Group (WEC) 0.0 $394k 3.4k 115.80
Air Products & Chemicals (APD) 0.0 $393k 1.4k 290.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $393k 6.7k 58.55
Ishares Tr usa min vo (USMV) 0.0 $390k 4.2k 92.74
Energy Transfer Equity (ET) 0.0 $389k 20k 19.30
Vanguard Extended Market ETF (VXF) 0.0 $387k 1.9k 205.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $386k 3.5k 111.39
Wp Carey (WPC) 0.0 $384k 5.7k 67.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $383k 2.3k 168.86
Bank of Hawaii Corporation (BOH) 0.0 $382k 5.1k 74.25
iShares Russell Midcap Index Fund (IWR) 0.0 $381k 3.9k 97.23
Copart (CPRT) 0.0 $379k 11k 33.20
Kinross Gold Corp (KGC) 0.0 $378k 12k 30.52
Vanguard Consumer Staples ETF (VDC) 0.0 $378k 1.7k 224.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $377k 2.5k 148.12
Seagate Technology (STX) 0.0 $376k 959.00 391.94
Eversource Energy (ES) 0.0 $376k 5.4k 69.29
Janus Henderson Group Plc Ord (JHG) 0.0 $376k 7.3k 51.37
Ameriprise Financial (AMP) 0.0 $376k 845.00 444.61
Hershey Company (HSY) 0.0 $375k 1.8k 207.90
iShares Silver Trust (SLV) 0.0 $374k 5.5k 68.14
iShares MSCI France Index (EWQ) 0.0 $371k 8.6k 43.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $370k 2.4k 155.17
Broadridge Financial Solutions (BR) 0.0 $369k 2.3k 162.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $366k 2.1k 175.92
Spdr Ser Tr msci usa qual (QUS) 0.0 $365k 2.1k 171.67
Paychex (PAYX) 0.0 $365k 4.0k 92.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $362k 2.0k 184.36
Sch Fnd Intl Lg Etf (FNDF) 0.0 $362k 7.4k 48.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $361k 1.7k 217.31
Barrick Mining Corp (B) 0.0 $357k 8.8k 40.79
Iron Mountain (IRM) 0.0 $356k 3.5k 102.15
Marsh & McLennan Companies (MRSH) 0.0 $353k 2.0k 173.50
Grayscale Bitcoin Ord (GBTC) 0.0 $353k 6.7k 52.76
Digi International (DGII) 0.0 $352k 7.3k 48.20
Ametek (AME) 0.0 $352k 1.6k 214.49
Vanguard Large-Cap ETF (VV) 0.0 $352k 1.2k 298.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $351k 1.5k 240.05
EQT Corporation (EQT) 0.0 $350k 5.5k 63.64
Cme (CME) 0.0 $349k 1.2k 295.74
AutoZone (AZO) 0.0 $348k 103.00 3381.10
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $348k 6.3k 55.52
Sherwin-Williams Company (SHW) 0.0 $346k 1.1k 320.64
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $345k 6.1k 56.86
Starwood Property Trust (STWD) 0.0 $345k 20k 17.22
iShares Dow Jones US Industrial (IYJ) 0.0 $341k 2.3k 147.54
Schwab Strategic Tr cmn (SCHV) 0.0 $341k 11k 30.50
Hubbell (HUBB) 0.0 $340k 693.00 490.74
IDEXX Laboratories (IDXX) 0.0 $337k 599.00 562.74
National Storage Affiliates shs ben int (NSA) 0.0 $337k 8.9k 37.74
Alarm Com Hldgs (ALRM) 0.0 $335k 7.8k 43.19
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $335k 3.2k 106.02
TransDigm Group Incorporated (TDG) 0.0 $334k 288.00 1161.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $334k 3.3k 100.62
Sempra Energy (SRE) 0.0 $334k 3.4k 97.19
Ishares Tr core tl usd bd (IUSB) 0.0 $324k 7.0k 46.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $323k 3.5k 91.52
iShares S&P Global Financials Sect. (IXG) 0.0 $322k 2.8k 114.00
Goldman Sachs Etf Tr (GSLC) 0.0 $322k 2.6k 125.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $321k 2.7k 118.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $321k 2.2k 145.80
Applied Blockchain (APLD) 0.0 $317k 13k 23.74
Northern Trust Corporation (NTRS) 0.0 $314k 2.2k 139.61
GXO Logistics (GXO) 0.0 $311k 6.0k 51.85
Hilton Worldwide Holdings (HLT) 0.0 $310k 1.0k 304.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $309k 4.8k 64.77
Ishares Tr rus200 grw idx (IWY) 0.0 $303k 1.2k 248.90
New Residential Investment (RITM) 0.0 $303k 32k 9.48
Cincinnati Financial Corporation (CINF) 0.0 $298k 1.9k 157.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $297k 3.8k 78.43
Delta Air Lines (DAL) 0.0 $294k 4.4k 66.49
D First Tr Exchange-traded (FPE) 0.0 $291k 16k 17.75
Dimensional Etf Trust (DFAT) 0.0 $290k 4.6k 62.45
Targa Res Corp (TRGP) 0.0 $289k 1.2k 250.90
Abrdn Asia Pacific Income Fu (FAX) 0.0 $287k 20k 14.42
Fidelity core divid etf (FDVV) 0.0 $287k 5.2k 55.24
Diageo (DEO) 0.0 $284k 3.8k 74.47
Nxp Semiconductors N V (NXPI) 0.0 $284k 1.4k 196.96
Apollo Global Mgmt (APO) 0.0 $283k 2.5k 111.44
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $283k 6.7k 42.54
Ishares Tr esg us agr bd (EAGG) 0.0 $280k 5.9k 47.55
Amdocs Ltd ord (DOX) 0.0 $280k 4.3k 65.27
MetLife (MET) 0.0 $279k 3.9k 70.73
Zoetis Inc Cl A (ZTS) 0.0 $277k 2.3k 118.25
Welltower Inc Com reit (WELL) 0.0 $277k 1.4k 197.81
NetApp (NTAP) 0.0 $275k 2.7k 102.43
Weyerhaeuser Company (WY) 0.0 $272k 11k 24.43
iShares Russell 3000 Value Index (IUSV) 0.0 $269k 2.6k 102.27
Square Inc cl a (XYZ) 0.0 $264k 4.4k 60.19
Evolv Technologi (EVLV) 0.0 $264k 44k 6.05
Evergy (EVRG) 0.0 $263k 3.2k 81.92
Willis Towers Watson (WTW) 0.0 $261k 896.00 291.07
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $259k 4.1k 62.57
Metropcs Communications (TMUS) 0.0 $259k 1.2k 210.18
Microchip Technology (MCHP) 0.0 $257k 4.0k 64.62
Vulcan Materials Company (VMC) 0.0 $256k 941.00 272.37
Centene Corporation (CNC) 0.0 $256k 7.8k 32.74
Trinity Industries (TRN) 0.0 $255k 7.9k 32.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $255k 3.2k 79.58
iShares Dow Jones US Healthcare (IYH) 0.0 $254k 4.1k 61.65
Manulife Finl Corp (MFC) 0.0 $253k 7.3k 34.44
Tcg Bdc (CGBD) 0.0 $251k 23k 10.94
Fb Finl (FBK) 0.0 $251k 4.8k 51.94
Cigna Corp (CI) 0.0 $249k 932.00 266.99
Vanguard Financials ETF (VFH) 0.0 $246k 2.0k 120.82
Ea Series Trust (BUXX) 0.0 $244k 12k 20.25
Watsco, Incorporated (WSO) 0.0 $243k 667.00 364.11
Wheaton Precious Metals Corp (WPM) 0.0 $239k 1.8k 131.03
Ciena Corporation (CIEN) 0.0 $237k 610.00 388.59
Vanguard Bd Index Fds (VUSB) 0.0 $237k 4.8k 49.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $234k 2.6k 91.13
Applovin Corp Class A (APP) 0.0 $234k 588.00 398.20
Exelon Corporation (EXC) 0.0 $233k 4.8k 49.03
Ares Capital Corporation (ARCC) 0.0 $233k 13k 18.02
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $232k 3.4k 68.28
Monolithic Power Systems (MPWR) 0.0 $232k 212.00 1095.40
Digital Realty Trust (DLR) 0.0 $232k 1.3k 180.30
Mairs & Power Minnesota Municipal Bond Etf (MINN) 0.0 $230k 10k 22.13
Ge Healthcare Technologies I (GEHC) 0.0 $229k 3.2k 71.20
Globant S A (GLOB) 0.0 $228k 4.9k 46.12
Keysight Technologies (KEYS) 0.0 $227k 804.00 282.70
wisdomtreetrusdivd.. (DGRW) 0.0 $226k 2.6k 87.86
Cae (CAE) 0.0 $223k 8.6k 26.05
Ishares Tr cmn (GOVT) 0.0 $223k 9.7k 22.91
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $223k 2.4k 91.78
American International (AIG) 0.0 $223k 3.0k 75.26
Chipotle Mexican Grill (CMG) 0.0 $222k 6.9k 32.01
Dupont De Nemours (DD) 0.0 $222k 4.8k 45.80
Kkr & Co (KKR) 0.0 $222k 2.4k 92.55
Brookfield Asset Management (BAM) 0.0 $220k 4.9k 44.45
Dimensional Etf Trust (DFAI) 0.0 $219k 5.6k 38.96
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $219k 1.2k 178.10
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $218k 2.3k 94.28
Toro Company (TTC) 0.0 $218k 2.3k 93.46
Martin Marietta Materials (MLM) 0.0 $217k 368.00 589.24
Fortinet (FTNT) 0.0 $216k 2.6k 81.74
Carnival Corporation (CCL) 0.0 $215k 8.3k 25.88
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $215k 2.3k 92.77
Spdr Series Trust aerospace def (XAR) 0.0 $212k 836.00 254.12
FirstEnergy (FE) 0.0 $212k 4.2k 50.67
Pulte (PHM) 0.0 $212k 1.8k 117.66
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $212k 2.2k 96.73
Southwest Airlines (LUV) 0.0 $212k 5.6k 37.57
Meritage Homes Corporation (MTH) 0.0 $212k 3.4k 61.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $211k 8.2k 25.64
Shp Etf Trust (SPYI) 0.0 $210k 4.3k 49.37
eBay (EBAY) 0.0 $210k 2.3k 91.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $209k 1.9k 110.47
Global X Fds global x copper (COPX) 0.0 $209k 2.7k 76.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $207k 3.9k 52.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $207k 1.6k 128.19
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $206k 1.7k 120.07
Vistra Energy (VST) 0.0 $205k 1.4k 150.41
Fidelity Covington Trust (FELC) 0.0 $203k 5.6k 36.27
Brown & Brown (BRO) 0.0 $202k 3.1k 65.21
Spdr Gold Minishares Trust (GLDM) 0.0 $202k 2.2k 92.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $201k 2.6k 78.44
American Water Works (AWK) 0.0 $200k 1.5k 136.13
D-wave Quantum (QBTS) 0.0 $179k 12k 14.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $171k 14k 12.18
Claymore Guggenheim Strategic (GOF) 0.0 $167k 15k 11.02
Blackrock Muniassets Fund (MUA) 0.0 $157k 15k 10.61
Vera Bradley (VRA) 0.0 $156k 49k 3.16
Kopin Corporation (KOPN) 0.0 $148k 66k 2.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $142k 14k 9.87
Infosys Technologies (INFY) 0.0 $135k 10k 13.51
DNP Select Income Fund (DNP) 0.0 $125k 12k 10.30
Aberdeen Income Cred Strat (ACP) 0.0 $122k 24k 5.10
Purecycle Technologies (PCT) 0.0 $90k 17k 5.19
Invesco Municipal Income Opp Trust (OIA) 0.0 $79k 13k 6.14
Butterfly Networ (BFLY) 0.0 $64k 16k 4.04
MFS High Yield Municipal Trust (CMU) 0.0 $60k 17k 3.58
I-80 Gold Corp (IAUX) 0.0 $54k 35k 1.52
Pack (PACK) 0.0 $41k 12k 3.57
Standard Lithium Corp equities (SLI) 0.0 $38k 11k 3.41
Northern Dynasty Minerals Lt (NAK) 0.0 $20k 14k 1.40
Roadzen (RDZN) 0.0 $12k 10k 1.20
India Globalization Cap (IGC) 0.0 $11k 43k 0.26
Creative Media & (CMCT) 0.0 $6.7k 11k 0.61
Better Choice (SRXH) 0.0 $2.6k 20k 0.13
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $0 30k 0.00