Fisher Investments

Fisher Asset Management as of June 30, 2026

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1037 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $18B 91M 200.09
Apple (AAPL) 5.0 $17B 58M 289.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.5 $15B 161M 94.57
Alphabet Inc Class A cs (GOOGL) 4.3 $14B 40M 357.37
Caterpillar (CAT) 3.2 $11B 9.9M 1064.90
Microsoft Corporation (MSFT) 3.0 $9.9B 27M 373.02
Asml Holding (ASML) 2.8 $9.4B 4.7M 1989.44
Taiwan Semiconductor Mfg (TSM) 2.7 $9.0B 19M 477.57
Amazon (AMZN) 2.5 $8.3B 35M 238.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $7.9B 96M 82.65
Goldman Sachs (GS) 2.1 $7.0B 7.0M 1011.37
Eli Lilly & Co. (LLY) 1.8 $6.1B 5.1M 1199.43
Broadcom (AVGO) 1.7 $5.7B 15M 377.75
JPMorgan Chase & Co. (JPM) 1.7 $5.7B 17M 327.33
Morgan Stanley (MS) 1.6 $5.5B 26M 209.04
Citigroup (C) 1.5 $5.1B 37M 139.96
Merck & Co (MRK) 1.5 $4.9B 39M 128.50
Wal-Mart Stores (WMT) 1.4 $4.7B 42M 113.26
Raytheon Technologies Corp (RTX) 1.3 $4.3B 23M 189.73
General Electric (GE) 1.3 $4.3B 12M 373.73
Exxon Mobil Corporation (XOM) 1.3 $4.3B 32M 136.72
Freeport-McMoRan Copper & Gold (FCX) 1.3 $4.2B 67M 62.89
Ge Vernova (GEV) 1.2 $4.2B 3.6M 1174.86
Cisco Systems (CSCO) 1.2 $3.9B 33M 117.46
Facebook Inc cl a (META) 1.1 $3.8B 6.8M 563.29
UnitedHealth (UNH) 1.1 $3.8B 9.1M 415.63
Home Depot (HD) 1.1 $3.7B 10M 352.68
Johnson & Johnson (JNJ) 1.0 $3.4B 13M 253.97
Bank of America Corporation (BAC) 1.0 $3.4B 59M 56.98
Ubs Group (UBS) 1.0 $3.2B 65M 49.56
American Express Company (AXP) 0.9 $3.2B 9.4M 338.25
Costco Wholesale Corporation (COST) 0.9 $3.0B 3.3M 935.47
Chevron Corporation (CVX) 0.8 $2.8B 17M 165.76
Pfizer (PFE) 0.8 $2.6B 109M 24.08
Visa (V) 0.8 $2.6B 7.6M 343.09
Cummins (CMI) 0.8 $2.6B 3.6M 713.21
Barclays (BCS) 0.8 $2.5B 94M 26.86
BP (BP) 0.7 $2.5B 66M 36.95
Novartis (NVS) 0.7 $2.4B 16M 156.72
Abbvie (ABBV) 0.7 $2.4B 9.5M 251.64
Sap (SAP) 0.7 $2.3B 15M 154.11
Sony Corporation (SONY) 0.7 $2.3B 112M 20.06
MasterCard Incorporated (MA) 0.7 $2.2B 4.4M 513.60
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $2.1B 28M 77.54
Astrazeneca Plc Ord (AZN) 0.6 $2.1B 11M 189.62
BHP Billiton (BHP) 0.6 $2.0B 24M 83.31
Charles Schwab Corporation (SCHW) 0.6 $2.0B 22M 92.27
Deere & Company (DE) 0.6 $2.0B 3.2M 634.33
Palo Alto Networks (PANW) 0.6 $2.0B 5.8M 341.02
Rio Tinto (RIO) 0.6 $2.0B 21M 94.93
Mitsubishi UFJ Financial (MUFG) 0.6 $1.9B 98M 19.89
Oracle Corporation (ORCL) 0.6 $1.9B 13M 146.55
GSK (GSK) 0.6 $1.9B 36M 52.42
Union Pacific Corporation (UNP) 0.5 $1.8B 6.6M 272.00
HSBC Holdings (HSBC) 0.5 $1.8B 19M 95.09
Procter & Gamble Company (PG) 0.5 $1.6B 11M 146.64
Johnson Controls International Plc equity (JCI) 0.5 $1.6B 11M 146.11
Intuitive Surgical (ISRG) 0.5 $1.6B 3.9M 397.68
Unilever (UL) 0.4 $1.5B 25M 60.12
Thermo Fisher Scientific (TMO) 0.4 $1.5B 2.9M 501.36
Rbc Cad (RY) 0.4 $1.5B 7.1M 206.97
Netflix (NFLX) 0.4 $1.5B 20M 71.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4B 13M 107.62
Emerson Electric (EMR) 0.4 $1.3B 9.4M 143.15
Blackrock (BLK) 0.4 $1.3B 1.4M 961.56
CSX Corporation (CSX) 0.4 $1.3B 28M 47.53
Boeing Company (BA) 0.4 $1.3B 6.1M 216.47
Starbucks Corporation (SBUX) 0.4 $1.3B 13M 102.19
Spotify Technology Sa (SPOT) 0.4 $1.2B 2.7M 459.13
Toyota Motor Corporation (TM) 0.4 $1.2B 7.2M 168.42
Pepsi (PEP) 0.3 $1.2B 8.7M 135.40
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1B 1.6M 686.81
Illinois Tool Works (ITW) 0.3 $1.0B 3.8M 270.47
Anheuser-Busch InBev NV (BUD) 0.3 $1.0B 13M 82.40
Deutsche Bank Ag-registered (DB) 0.3 $1.0B 30M 33.76
Carrier Global Corporation (CARR) 0.3 $957M 13M 73.35
Invesco Qqq Trust Series 1 (QQQ) 0.3 $931M 1.3M 736.40
Capital One Financial (COF) 0.3 $906M 4.5M 200.62
Danaher Corporation (DHR) 0.3 $854M 4.5M 190.48
Trane Technologies (TT) 0.3 $845M 1.7M 491.16
Tidal Tr Iv (PBPH) 0.3 $844M 31M 27.18
Servicenow (NOW) 0.2 $796M 8.0M 99.28
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $730M 19M 38.99
Industrial SPDR (XLI) 0.2 $713M 3.8M 185.23
Vanguard Europe Pacific ETF (VEA) 0.2 $681M 9.6M 71.25
Total Sa New Ord F (TTE) 0.2 $622M 8.0M 77.76
Paccar (PCAR) 0.2 $615M 5.1M 120.12
iShares S&P Global Industrials Sec (EXI) 0.2 $607M 3.0M 200.50
salesforce (CRM) 0.2 $600M 3.8M 156.66
Alphabet Inc Class C cs (GOOG) 0.2 $598M 1.7M 353.33
Tidal Tr Iv (PBEU) 0.2 $582M 18M 32.80
Amgen (AMGN) 0.2 $576M 1.6M 362.12
Ingersoll Rand (IR) 0.2 $556M 6.8M 81.99
Coca-Cola Company (KO) 0.2 $530M 6.5M 81.27
Parker-Hannifin Corporation (PH) 0.2 $517M 529k 978.12
iShares S&P Global Consumer Staple (KXI) 0.1 $490M 7.3M 67.53
Alibaba Group Holding (BABA) 0.1 $489M 5.1M 95.98
Southern Copper Corporation (SCCO) 0.1 $486M 2.8M 174.26
Rockwell Automation (ROK) 0.1 $475M 959k 495.08
Banco Santander (SAN) 0.1 $454M 33M 13.80
Sanofi-Aventis SA (SNY) 0.1 $453M 11M 42.66
Vanguard European ETF (VGK) 0.1 $453M 5.1M 88.54
Tidal Tr Iv (PBOG) 0.1 $448M 15M 29.39
iShares S&P Global Technology Sect. (IXN) 0.1 $433M 3.0M 144.48
Novo Nordisk A/S (NVO) 0.1 $399M 8.3M 47.94
Powershares Etf Trust kbw bk port (KBWB) 0.1 $386M 4.1M 92.98
Norfolk Southern (NSC) 0.1 $378M 1.2M 314.59
Dover Corporation (DOV) 0.1 $356M 1.6M 224.28
Advanced Micro Devices (AMD) 0.1 $343M 591k 580.91
Vale (VALE) 0.1 $341M 23M 15.04
Cibc Cad (CM) 0.1 $323M 2.8M 115.00
Applied Materials (AMAT) 0.1 $318M 440k 723.00
Canadian Pacific Kansas City (CP) 0.1 $308M 3.6M 86.65
HDFC Bank (HDB) 0.1 $301M 12M 25.83
Ishares Msci Japan (EWJ) 0.1 $297M 3.2M 93.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $290M 12M 25.06
U.S. Bancorp (USB) 0.1 $285M 4.7M 60.40
iShares Dow Jones US Pharm Indx (IHE) 0.1 $271M 2.7M 99.01
Myr (MYRG) 0.1 $237M 474k 500.40
iShares MSCI EMU Index (EZU) 0.1 $232M 3.3M 69.50
Banco Itau Holding Financeira (ITUB) 0.1 $226M 28M 8.17
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.1 $219M 5.5M 39.75
iShares Dow Jones US Financial (IYF) 0.1 $214M 1.7M 127.51
Honda Motor (HMC) 0.1 $212M 7.8M 27.11
Powell Industries (POWL) 0.1 $210M 732k 286.36
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $208M 2.1M 98.38
Marvell Technology (MRVL) 0.1 $203M 682k 297.89
Suncor Energy (SU) 0.1 $202M 3.8M 53.68
Advanced Semiconductor Engineering (ASX) 0.1 $199M 4.4M 45.12
Intuit (INTU) 0.1 $199M 760k 261.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $198M 3.3M 58.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $195M 1.8M 109.07
Sanmina (SANM) 0.1 $194M 768k 253.08
Qualcomm (QCOM) 0.1 $188M 1.0M 184.79
Onto Innovation (ONTO) 0.1 $186M 492k 378.45
ING Groep (ING) 0.1 $184M 5.9M 31.38
Banco Bradesco SA (BBD) 0.1 $179M 52M 3.47
Allegheny Technologies Incorporated (ATI) 0.1 $172M 872k 197.10
Ishares Msci Global Metals & etp (PICK) 0.1 $171M 2.9M 58.15
IDEX Corporation (IEX) 0.1 $170M 749k 226.95
Amkor Technology (AMKR) 0.0 $157M 1.8M 86.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $148M 6.3M 23.58
Lam Research (LRCX) 0.0 $148M 342k 433.33
Materion Corporation (MTRN) 0.0 $147M 495k 297.39
NetEase (NTES) 0.0 $147M 1.1M 128.14
Carpenter Technology Corporation (CRS) 0.0 $146M 237k 616.84
Evercore Partners (EVR) 0.0 $145M 424k 341.44
iShares S&P Global Energy Sector (IXC) 0.0 $143M 2.9M 49.13
Linde (LIN) 0.0 $140M 270k 518.94
Petroleo Brasileiro SA (PBR) 0.0 $136M 8.4M 16.16
American Tower Reit (AMT) 0.0 $136M 829k 163.57
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $134M 10M 13.36
Terex Corporation (TEX) 0.0 $133M 1.8M 72.39
iShares Lehman Aggregate Bond (AGG) 0.0 $133M 1.3M 98.98
Ralph Lauren Corp (RL) 0.0 $132M 329k 401.41
Flowserve Corporation (FLS) 0.0 $131M 1.8M 74.16
MercadoLibre (MELI) 0.0 $129M 76k 1697.39
Veeco Instruments (VECO) 0.0 $128M 1.7M 75.80
Lloyds TSB (LYG) 0.0 $125M 22M 5.83
Stryker Corporation (SYK) 0.0 $125M 396k 314.84
HEICO Corporation (HEI) 0.0 $123M 345k 356.19
Acuity Brands (AYI) 0.0 $123M 326k 376.66
Urban Outfitters (URBN) 0.0 $116M 1.6M 70.86
Nomura Holdings (NMR) 0.0 $116M 13M 8.78
Mercury Computer Systems (MRCY) 0.0 $116M 944k 122.33
Stifel Financial (SF) 0.0 $115M 1.7M 69.77
Regal-beloit Corporation (RRX) 0.0 $115M 482k 238.19
Advanced Energy Industries (AEIS) 0.0 $114M 305k 372.87
Lincoln Electric Holdings (LECO) 0.0 $110M 415k 265.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $107M 2.3M 45.80
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $104M 595k 175.33
Coherent Corp (COHR) 0.0 $103M 260k 394.47
Eaton (ETN) 0.0 $100M 234k 426.12
KLA-Tencor Corporation (KLAC) 0.0 $99M 327k 301.71
ConocoPhillips (COP) 0.0 $98M 940k 103.96
Autodesk (ADSK) 0.0 $96M 494k 194.42
Lowe's Companies (LOW) 0.0 $95M 429k 220.49
Old National Ban (ONB) 0.0 $94M 3.6M 25.90
Rambus (RMBS) 0.0 $94M 706k 132.74
East West Ban (EWBC) 0.0 $92M 714k 129.09
Curtiss-Wright (CW) 0.0 $90M 119k 757.76
Lazard Ltd Shs -a - (LAZ) 0.0 $90M 2.1M 41.94
Tapestry (TPR) 0.0 $89M 609k 146.38
Life Time Group Holdings (LTH) 0.0 $87M 2.1M 40.84
McDonald's Corporation (MCD) 0.0 $85M 314k 270.31
Herc Hldgs (HRI) 0.0 $84M 584k 143.34
Affiliated Managers (AMG) 0.0 $83M 247k 338.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $83M 126k 655.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $83M 994k 83.07
Aramark Hldgs (ARMK) 0.0 $83M 1.5M 56.90
Northrop Grumman Corporation (NOC) 0.0 $81M 160k 509.32
Columbia Banking System (COLB) 0.0 $80M 2.5M 32.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $79M 832k 94.52
Zto Express Cayman (ZTO) 0.0 $78M 3.5M 22.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $78M 958k 81.51
Piper Sandler Companies (PIPR) 0.0 $77M 1.1M 72.34
Biogen Idec (BIIB) 0.0 $73M 338k 216.06
Fulton Financial (FULT) 0.0 $72M 3.0M 24.19
Booking Holdings (BKNG) 0.0 $72M 402k 178.24
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $72M 1.6M 45.58
EnerSys (ENS) 0.0 $71M 303k 233.82
Acushnet Holdings Corp (GOLF) 0.0 $71M 596k 118.53
Century Aluminum Company (CENX) 0.0 $71M 1.5M 46.01
Wintrust Financial Corporation (WTFC) 0.0 $70M 437k 160.72
Medpace Hldgs (MEDP) 0.0 $69M 131k 529.59
Kaiser Aluminum (KALU) 0.0 $69M 353k 195.63
Moelis & Co (MC) 0.0 $68M 1.0M 65.42
iShares MSCI Switzerland Index Fund (EWL) 0.0 $68M 1.1M 62.85
Xp Inc cl a (XP) 0.0 $67M 4.1M 16.26
Fabrinet (FN) 0.0 $66M 118k 562.08
Natwest Group Plc Spons (NWG) 0.0 $66M 3.7M 17.63
Macerich Company (MAC) 0.0 $66M 2.6M 25.19
Arcus Biosciences Incorporated (RCUS) 0.0 $66M 2.1M 30.83
Canadian Natural Resources (CNQ) 0.0 $66M 1.7M 39.50
Api Group Corp (APG) 0.0 $66M 1.5M 42.35
PriceSmart (PSMT) 0.0 $64M 330k 195.34
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $64M 600k 107.13
United Bankshares (UBSI) 0.0 $64M 1.4M 45.83
Bel Fuse (BELFB) 0.0 $64M 191k 333.04
Cytokinetics (CYTK) 0.0 $63M 744k 85.19
Adtalem Global Ed (CVSA) 0.0 $63M 506k 124.66
Denali Therapeutics (DNLI) 0.0 $62M 2.4M 25.72
United Rentals (URI) 0.0 $62M 55k 1132.90
Vanguard Information Technology ETF (VGT) 0.0 $60M 498k 119.52
Southstate Bk Corp (SSB) 0.0 $59M 587k 99.90
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $59M 567k 103.22
Jd (JD) 0.0 $58M 2.3M 25.48
Raymond James Financial (RJF) 0.0 $57M 377k 152.03
AeroVironment (AVAV) 0.0 $56M 341k 165.07
Huntington Bancshares Incorporated (HBAN) 0.0 $55M 3.1M 17.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $54M 654k 82.11
Sally Beauty Holdings (SBH) 0.0 $53M 3.8M 14.14
TJX Companies (TJX) 0.0 $53M 349k 151.50
Granite Construction (GVA) 0.0 $53M 333k 158.08
Ishares Msci United Kingdom Index etf (EWU) 0.0 $53M 1.1M 46.14
Helmerich & Payne (HP) 0.0 $52M 1.6M 32.74
Howmet Aerospace (HWM) 0.0 $50M 187k 268.86
FormFactor (FORM) 0.0 $50M 314k 159.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $49M 544k 90.60
Consumer Discretionary SPDR (XLY) 0.0 $49M 420k 117.28
Home BancShares (HOMB) 0.0 $49M 1.7M 28.55
ICICI Bank (IBN) 0.0 $48M 1.6M 29.03
Ferrovial Se (FER) 0.0 $46M 677k 68.61
Apa Corporation (APA) 0.0 $46M 1.4M 32.57
Abbott Laboratories (ABT) 0.0 $46M 505k 90.74
T. Rowe Price (TROW) 0.0 $45M 397k 113.69
Artisan Partners (APAM) 0.0 $44M 1.3M 34.53
Zurn Water Solutions Corp Zws (ZWS) 0.0 $44M 863k 50.53
Pinduoduo (PDD) 0.0 $43M 560k 76.28
Glacier Ban (GBCI) 0.0 $43M 827k 51.58
Post Holdings Inc Common (POST) 0.0 $43M 481k 88.26
Equinor Asa (EQNR) 0.0 $42M 1.3M 31.40
Otis Worldwide Corp (OTIS) 0.0 $42M 587k 71.60
Delek Us Holdings (DK) 0.0 $42M 817k 50.81
Abercrombie & Fitch (ANF) 0.0 $42M 461k 90.01
Baker Hughes A Ge Company (BKR) 0.0 $41M 747k 55.50
Veracyte (VCYT) 0.0 $41M 701k 58.73
O'reilly Automotive (ORLY) 0.0 $41M 444k 92.09
Matador Resources (MTDR) 0.0 $40M 796k 49.78
Xylem (XYL) 0.0 $39M 331k 118.21
Winmark Corporation (WINA) 0.0 $39M 92k 423.08
Revolution Medicines (RVMD) 0.0 $39M 208k 187.28
Moog (MOG.A) 0.0 $39M 91k 423.84
Spx Corp (SPXC) 0.0 $39M 157k 245.17
Ligand Pharmaceuticals In (LGND) 0.0 $38M 121k 316.09
Invesco (IVZ) 0.0 $38M 1.4M 26.39
Hancock Holding Company (HWC) 0.0 $38M 510k 74.72
Rlj Lodging Trust (RLJ) 0.0 $38M 3.2M 11.85
Boot Barn Hldgs (BOOT) 0.0 $38M 231k 164.27
American Eagle Outfitters (AEO) 0.0 $38M 2.2M 17.20
Nucor Corporation (NUE) 0.0 $38M 169k 222.75
Cheesecake Factory Incorporated (CAKE) 0.0 $37M 469k 79.54
Kennametal (KMT) 0.0 $37M 1.1M 35.05
Resideo Technologies (REZI) 0.0 $37M 1.2M 31.10
Celldex Therapeutics (CLDX) 0.0 $37M 986k 37.21
Lumentum Hldgs (LITE) 0.0 $36M 42k 858.07
F.N.B. Corporation (FNB) 0.0 $35M 1.9M 19.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $35M 112k 316.90
Shake Shack Inc cl a (SHAK) 0.0 $35M 625k 56.02
UMB Financial Corporation (UMBF) 0.0 $35M 243k 142.76
Bio-Rad Laboratories (BIO) 0.0 $34M 117k 293.61
First Horizon National Corporation (FHN) 0.0 $34M 1.3M 25.64
Nutanix Inc cl a (NTNX) 0.0 $34M 663k 50.96
Murphy Oil Corporation (MUR) 0.0 $34M 1.0M 32.56
Halozyme Therapeutics (HALO) 0.0 $34M 428k 78.27
Vanguard Total World Stock Idx (VT) 0.0 $33M 212k 156.95
EOG Resources (EOG) 0.0 $33M 257k 129.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $33M 945k 35.09
Pegasystems (PEGA) 0.0 $33M 1.1M 29.97
CommVault Systems (CVLT) 0.0 $33M 231k 141.73
F5 Networks (FFIV) 0.0 $33M 78k 415.96
Cg Oncology (CGON) 0.0 $33M 457k 71.05
Brinker International (EAT) 0.0 $32M 193k 168.00
Miragen Therapeutics (VRDN) 0.0 $32M 1.8M 18.37
Belden (BDC) 0.0 $32M 268k 119.91
Aar (AIR) 0.0 $32M 224k 142.93
Ideaya Biosciences (IDYA) 0.0 $32M 851k 37.27
Crown Castle Intl (CCI) 0.0 $31M 414k 75.73
Steel Dynamics (STLD) 0.0 $31M 134k 229.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $30M 995k 30.01
Bankunited (BKU) 0.0 $30M 614k 48.45
Fluor Corporation (FLR) 0.0 $29M 558k 52.39
Patterson-UTI Energy (PTEN) 0.0 $29M 3.1M 9.18
Micron Technology (MU) 0.0 $28M 24k 1154.30
Schlumberger (SLB) 0.0 $28M 600k 46.49
Crinetics Pharmaceuticals In (CRNX) 0.0 $28M 742k 37.42
Levi Strauss Co New cl a com stk (LEVI) 0.0 $28M 1.1M 24.83
Lennox International (LII) 0.0 $28M 48k 572.96
Snap-on Incorporated (SNA) 0.0 $28M 69k 402.40
Astronics Corporation (ATRO) 0.0 $27M 334k 81.26
National Retail Properties (NNN) 0.0 $27M 575k 46.53
Range Resources (RRC) 0.0 $27M 719k 37.19
Texas Capital Bancshares (TCBI) 0.0 $27M 257k 103.26
First Trust DJ Internet Index Fund (FDN) 0.0 $26M 99k 264.72
BioCryst Pharmaceuticals (BCRX) 0.0 $26M 2.6M 10.00
SM Energy (SM) 0.0 $26M 987k 26.10
Oceaneering International (OII) 0.0 $26M 635k 40.52
Bridgebio Pharma (BBIO) 0.0 $26M 345k 74.48
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $26M 398k 63.95
First American Financial (FAF) 0.0 $25M 366k 68.59
Box Inc cl a (BOX) 0.0 $25M 922k 26.54
Canadian Natl Ry (CNI) 0.0 $25M 205k 119.24
Michael Kors Holdings Ord (CPRI) 0.0 $24M 1.3M 18.57
Scholar Rock Hldg Corp (SRRK) 0.0 $24M 439k 55.00
Health Care SPDR (XLV) 0.0 $24M 152k 158.66
Ingredion Incorporated (INGR) 0.0 $24M 251k 94.71
First Financial Ban (FFBC) 0.0 $24M 702k 33.83
Intel Corporation (INTC) 0.0 $23M 165k 139.63
Worthington Industries (WOR) 0.0 $23M 428k 53.76
Hexcel Corporation (HXL) 0.0 $23M 228k 100.06
Neurocrine Biosciences (NBIX) 0.0 $23M 135k 168.53
Independence Realty Trust In (IRT) 0.0 $22M 1.3M 16.69
Banner Corp (BANR) 0.0 $22M 332k 66.44
Alkermes (ALKS) 0.0 $22M 419k 52.40
Pure Storage Inc - Class A (P) 0.0 $22M 278k 78.79
Worthington Stl (WS) 0.0 $22M 640k 33.58
Cal-Maine Foods (CALM) 0.0 $21M 266k 80.56
Boston Properties (BXP) 0.0 $21M 321k 66.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $21M 1.5M 14.25
Encana Corporation (OVV) 0.0 $21M 401k 52.65
Protagonist Therapeutics (PTGX) 0.0 $21M 171k 122.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20M 298k 68.68
Ishares Tr esg usd corpt (SUSC) 0.0 $20M 878k 23.15
Siteone Landscape Supply (SITE) 0.0 $20M 176k 114.41
Church & Dwight (CHD) 0.0 $20M 201k 96.88
Propetro Hldg (PUMP) 0.0 $19M 1.3M 14.34
Tetra Tech (TTEK) 0.0 $19M 648k 28.89
United Therapeutics Corporation (UTHR) 0.0 $18M 34k 541.84
Tango Therapeutics (TNGX) 0.0 $18M 578k 31.26
Commerce Bancshares (CBSH) 0.0 $18M 312k 57.75
Urban Edge Pptys (UE) 0.0 $18M 779k 22.88
ACADIA Pharmaceuticals (ACAD) 0.0 $18M 699k 25.30
Berkshire Hathaway (BRK.B) 0.0 $18M 35k 500.40
Constellium Se cl a (CSTM) 0.0 $18M 552k 31.87
WSFS Financial Corporation (WSFS) 0.0 $18M 228k 76.73
Fresh Del Monte Produce 0.0 $17M 624k 27.91
Tanger Factory Outlet Centers (SKT) 0.0 $17M 433k 39.47
Curbline Pptys Corp (CURB) 0.0 $17M 558k 30.40
Adobe Systems Incorporated (ADBE) 0.0 $17M 83k 205.02
Itt (ITT) 0.0 $17M 85k 197.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $17M 211k 79.03
Freshpet (FRPT) 0.0 $17M 281k 59.12
Viavi Solutions Inc equities (VIAV) 0.0 $17M 348k 47.75
Trustmark Corporation (TRMK) 0.0 $17M 361k 46.01
Honeywell Aerospace (HONA) 0.0 $16M 74k 221.08
Ptc (PTC) 0.0 $16M 143k 113.61
Enterprise Financial Services (EFSC) 0.0 $16M 245k 65.88
First Merchants Corporation (FRME) 0.0 $16M 367k 43.69
Pinnacle Finl Partners (PNFP) 0.0 $16M 158k 100.88
Qualys (QLYS) 0.0 $16M 115k 137.49
Halliburton Company (HAL) 0.0 $16M 465k 33.95
Sunstone Hotel Investors (SHO) 0.0 $16M 1.4M 11.45
LXP Industrial Trust (LXP) 0.0 $16M 290k 53.88
Incyte Corporation (INCY) 0.0 $16M 137k 113.36
Ameris Ban (ABCB) 0.0 $16M 172k 90.26
Atlantic Union B (AUB) 0.0 $15M 360k 42.31
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $15M 571k 26.23
Tesla Motors (TSLA) 0.0 $15M 35k 420.61
OUTFRONT Media (OUT) 0.0 $15M 451k 32.76
Vectrus (VVX) 0.0 $15M 194k 74.56
Avient Corp (AVNT) 0.0 $14M 390k 36.96
Servisfirst Bancshares (SFBS) 0.0 $14M 165k 86.75
Boston Scientific Corporation (BSX) 0.0 $14M 334k 42.68
iShares S&P 500 Index (IVV) 0.0 $14M 19k 748.90
Honeywell International (HON) 0.0 $14M 63k 223.90
Zscaler Incorporated (ZS) 0.0 $14M 100k 141.15
Cousins Properties (CUZ) 0.0 $14M 453k 29.98
Renasant (RNST) 0.0 $14M 318k 42.54
Associated Banc- (ASB) 0.0 $13M 429k 30.77
Steven Madden (SHOO) 0.0 $13M 300k 42.10
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $13M 101k 123.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 25k 496.74
Credicorp (BAP) 0.0 $12M 31k 389.58
Spdr S&p 500 Etf (SPY) 0.0 $12M 16k 746.81
Warner Bros. Discovery (WBD) 0.0 $12M 439k 26.66
Prestige Brands Holdings (PBH) 0.0 $12M 248k 47.27
Williams-Sonoma (WSM) 0.0 $12M 50k 233.10
Yum! Brands (YUM) 0.0 $12M 72k 159.86
Southern Company (SO) 0.0 $11M 118k 95.71
Oasis Petroleum (CHRD) 0.0 $11M 98k 114.30
Ishares Tr etf msci usa (ESGU) 0.0 $11M 68k 163.67
Ionis Pharmaceuticals (IONS) 0.0 $11M 137k 79.29
Xenia Hotels & Resorts (XHR) 0.0 $11M 528k 20.36
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 29k 370.05
Exelixis (EXEL) 0.0 $11M 196k 54.41
Ishares Tr core msci euro (IEUR) 0.0 $11M 139k 75.17
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $10M 187k 55.18
Krystal Biotech (KRYS) 0.0 $10M 28k 371.68
Pebblebrook Hotel Trust (PEB) 0.0 $10M 530k 19.41
First Interstate Bancsystem (FIBK) 0.0 $10M 266k 38.56
ResMed (RMD) 0.0 $10M 53k 194.88
Domino's Pizza (DPZ) 0.0 $10M 34k 296.04
Bristol Myers Squibb (BMY) 0.0 $10M 173k 57.62
PNC Financial Services (PNC) 0.0 $9.7M 39k 246.23
Service Corporation International (SCI) 0.0 $9.7M 127k 75.96
Mirum Pharmaceuticals (MIRM) 0.0 $9.7M 83k 117.07
Altria (MO) 0.0 $9.6M 134k 71.95
CVS Caremark Corporation (CVS) 0.0 $9.5M 92k 103.45
Stag Industrial (STAG) 0.0 $9.5M 250k 38.06
First Industrial Realty Trust (FR) 0.0 $9.4M 154k 61.31
Greenbrier Companies (GBX) 0.0 $9.4M 191k 49.01
Medtronic (MDT) 0.0 $9.2M 117k 78.23
Nurix Therapeutics (NRIX) 0.0 $9.0M 370k 24.26
Monte Rosa Therapeutics (GLUE) 0.0 $8.8M 364k 24.20
Rayonier (RYN) 0.0 $8.7M 411k 21.28
Valero Energy Corporation (VLO) 0.0 $8.7M 33k 260.45
Crescent Energy Company (CRGY) 0.0 $8.7M 881k 9.82
M&T Bank Corporation (MTB) 0.0 $8.5M 36k 238.01
Insulet Corporation (PODD) 0.0 $8.5M 56k 152.25
Ss&c Technologies Holding (SSNC) 0.0 $8.5M 136k 62.05
Citizens Financial (CFG) 0.0 $8.3M 119k 70.07
United Parcel Service (UPS) 0.0 $8.3M 77k 107.50
Independent Bank (INDB) 0.0 $8.3M 99k 83.72
Vericel (VCEL) 0.0 $8.2M 185k 44.49
General Motors Company (GM) 0.0 $8.2M 107k 77.08
Edwards Lifesciences (EW) 0.0 $7.9M 88k 90.46
Broadstone Net Lease (BNL) 0.0 $7.7M 373k 20.67
Acadia Realty Trust (AKR) 0.0 $7.6M 364k 20.91
SPDR KBW Capital Markets (KCE) 0.0 $7.5M 51k 147.24
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $7.4M 297k 24.99
Paycom Software (PAYC) 0.0 $7.2M 57k 125.68
Cogent Biosciences (COGT) 0.0 $7.2M 185k 38.70
Kura Oncology (KURA) 0.0 $6.9M 626k 10.97
Bentley Systems Cl B Ord (BSY) 0.0 $6.8M 226k 29.89
Montrose Environmental Group (ONT) 0.0 $6.7M 332k 20.21
Energy Select Sector SPDR (XLE) 0.0 $6.6M 125k 53.11
Dyne Therapeutics (DYN) 0.0 $6.6M 299k 22.21
Fidelity Con Discret Etf (FDIS) 0.0 $6.6M 64k 102.84
Cohen & Steers (CNS) 0.0 $6.5M 86k 76.14
Oruka Therapeutics (ORKA) 0.0 $6.5M 68k 95.17
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $6.3M 19k 334.83
iShares MSCI Australia Index Fund (EWA) 0.0 $6.3M 222k 28.16
Ishares Tr msci eafe esg (ESGD) 0.0 $6.2M 60k 102.81
iShares S&P 100 Index (OEF) 0.0 $6.2M 17k 365.87
Financial Select Sector SPDR (XLF) 0.0 $6.1M 113k 53.61
Cleveland-cliffs (CLF) 0.0 $6.0M 641k 9.39
Cbre Group Inc Cl A (CBRE) 0.0 $6.0M 44k 134.69
iShares S&P MidCap 400 Index (IJH) 0.0 $5.9M 77k 77.11
iShares Russell 1000 Growth Index (IWF) 0.0 $5.9M 47k 124.17
VSE Corporation (VSEC) 0.0 $5.7M 25k 228.50
Colgate-Palmolive Company (CL) 0.0 $5.6M 61k 91.68
Diamondback Energy (FANG) 0.0 $5.6M 32k 175.78
Western Digital (WDC) 0.0 $5.5M 8.6k 638.77
International Business Machines (IBM) 0.0 $5.5M 20k 281.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.4M 162k 33.50
Vanguard Growth ETF (VUG) 0.0 $5.4M 63k 86.14
Ishares Tr broad usd high (USHY) 0.0 $5.3M 144k 37.02
Core Labs Nv (CLB) 0.0 $5.2M 448k 11.65
Technipfmc (FTI) 0.0 $5.2M 78k 66.30
Ftai Aviation (FTAI) 0.0 $4.9M 18k 270.54
Technology SPDR (XLK) 0.0 $4.9M 26k 190.52
Cardinal Health (CAH) 0.0 $4.9M 21k 237.57
British American Tobac (BTI) 0.0 $4.7M 77k 61.76
Extra Space Storage (EXR) 0.0 $4.6M 32k 145.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.6M 113k 41.03
Sandisk Corp (SNDK) 0.0 $4.6M 2.0k 2273.93
Innovex International (INVX) 0.0 $4.6M 185k 24.80
Marathon Petroleum Corp (MPC) 0.0 $4.4M 17k 255.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.4M 6.9k 640.80
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 40k 109.77
Hewlett Packard Enterprise (HPE) 0.0 $4.4M 97k 45.11
The Magnum Ice Cream C F (MICC) 0.0 $4.3M 246k 17.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.3M 44k 96.58
Crispr Therapeutics (CRSP) 0.0 $4.3M 78k 54.54
Prosperity Bancshares (PB) 0.0 $4.2M 58k 73.03
Darling International (DAR) 0.0 $4.2M 77k 54.62
Allied Motion Technologies (ALNT) 0.0 $4.2M 41k 102.93
Dex (DXCM) 0.0 $4.1M 61k 67.35
Summit Hotel Properties (INN) 0.0 $4.1M 585k 7.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.1M 38k 106.47
Eni S.p.A. (E) 0.0 $4.0M 86k 46.86
iShares S&P 500 Growth Index (IVW) 0.0 $3.9M 29k 137.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.8M 44k 86.42
Coca Cola European Partners (CCEP) 0.0 $3.8M 38k 100.07
S&p Global (SPGI) 0.0 $3.8M 9.3k 407.30
ACI Worldwide (ACIW) 0.0 $3.8M 75k 50.29
Olema Pharmaceuticals (OLMA) 0.0 $3.7M 297k 12.51
Agree Realty Corporation (ADC) 0.0 $3.7M 49k 75.74
Simmons First National Corporation (SFNC) 0.0 $3.6M 161k 22.65
Ecopetrol (EC) 0.0 $3.6M 251k 14.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.5M 40k 87.91
At&t (T) 0.0 $3.5M 170k 20.70
Chemed Corp Com Stk (CHE) 0.0 $3.5M 7.6k 465.79
Walt Disney Company (DIS) 0.0 $3.5M 36k 96.25
Uber Technologies (UBER) 0.0 $3.5M 48k 72.16
General Mills (GIS) 0.0 $3.4M 98k 34.80
Casella Waste Systems (CWST) 0.0 $3.4M 35k 96.97
Newpark Resources (NPKI) 0.0 $3.4M 213k 15.91
General Dynamics Corporation (GD) 0.0 $3.4M 9.5k 354.27
Wynn Resorts (WYNN) 0.0 $3.4M 35k 97.09
Nextera Energy (NEE) 0.0 $3.4M 38k 87.77
Ptc Therapeutics I (PTCT) 0.0 $3.3M 41k 81.57
Vanguard Industrials ETF (VIS) 0.0 $3.3M 9.2k 360.38
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.3M 26k 127.81
Blackstone Group Inc Com Cl A (BX) 0.0 $3.2M 28k 117.67
Lockheed Martin Corporation (LMT) 0.0 $3.2M 6.3k 509.58
Palantir Technologies (PLTR) 0.0 $3.2M 28k 116.67
Philip Morris International (PM) 0.0 $3.2M 18k 180.91
Arista Networks (ANET) 0.0 $3.2M 19k 169.88
Verizon Communications (VZ) 0.0 $3.2M 75k 42.34
Gorman-Rupp Company (GRC) 0.0 $3.2M 34k 91.74
Ross Stores (ROST) 0.0 $3.1M 15k 212.86
Vanguard Total Bond Market ETF (BND) 0.0 $3.1M 42k 73.41
Mizuho Financial (MFG) 0.0 $3.1M 323k 9.58
L3harris Technologies (LHX) 0.0 $3.1M 11k 290.60
Haleon Plc Spon Ads (HLN) 0.0 $3.1M 330k 9.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.1M 36k 85.49
Sp Funds Dow Jones Global Suku etp (SPSK) 0.0 $3.1M 170k 18.01
Compass Therapeutics (CMPX) 0.0 $3.0M 1.4M 2.19
Corning Incorporated (GLW) 0.0 $3.0M 12k 255.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.0M 59k 50.58
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0M 78k 37.94
Nlight (LASR) 0.0 $2.9M 42k 69.62
Synchrony Financial (SYF) 0.0 $2.9M 38k 76.05
PPL Corporation (PPL) 0.0 $2.8M 78k 36.35
Oge Energy Corp (OGE) 0.0 $2.8M 58k 48.66
Chatham Lodging Trust (CLDT) 0.0 $2.8M 209k 13.23
Accenture (ACN) 0.0 $2.8M 22k 124.44
SPDR S&P Metals and Mining (XME) 0.0 $2.8M 26k 106.93
Quaker Chemical Corporation (KWR) 0.0 $2.8M 17k 158.87
Vanguard Mid-Cap ETF (VO) 0.0 $2.7M 34k 80.57
First Financial Corporation (THFF) 0.0 $2.7M 34k 77.44
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.6M 3.4k 763.34
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.6M 53k 49.41
Shopify Inc cl a (SHOP) 0.0 $2.6M 23k 114.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.6M 49k 53.17
Dr. Reddy's Laboratories (RDY) 0.0 $2.6M 181k 14.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.6M 11k 242.44
Wells Fargo & Company (WFC) 0.0 $2.6M 31k 82.64
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.6M 89k 29.01
Fifth Third Ban (FITB) 0.0 $2.6M 45k 56.37
Oppenheimer Holdings (OPY) 0.0 $2.5M 24k 105.54
Aptar (ATR) 0.0 $2.5M 20k 125.21
USD.001 Central Pacific Financial (CPF) 0.0 $2.5M 66k 38.20
Expedia (EXPE) 0.0 $2.5M 9.8k 255.89
Texas Instruments Incorporated (TXN) 0.0 $2.5M 8.4k 298.12
Vanguard Value ETF (VTV) 0.0 $2.5M 11k 217.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.5M 12k 201.91
Estee Lauder Companies (EL) 0.0 $2.5M 31k 78.95
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.4M 39k 61.23
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 11k 227.08
Gilead Sciences (GILD) 0.0 $2.4M 19k 126.34
BJ's Restaurants (BJRI) 0.0 $2.3M 38k 60.73
Embraer S A (EMBJ) 0.0 $2.3M 36k 63.80
Dianthus Therapeutics (DNTH) 0.0 $2.3M 23k 97.48
CNB Financial Corporation (CCNE) 0.0 $2.3M 68k 33.71
Old Second Ban (OSBC) 0.0 $2.3M 97k 23.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.3M 18k 124.76
American Public Education (APEI) 0.0 $2.3M 42k 53.70
Shore Bancshares (SHBI) 0.0 $2.2M 98k 22.95
Allstate Corporation (ALL) 0.0 $2.2M 9.4k 237.95
Prologis (PLD) 0.0 $2.2M 17k 135.48
Devon Energy Corporation (DVN) 0.0 $2.2M 53k 41.32
Donnelley Finl Solutions (DFIN) 0.0 $2.2M 52k 41.95
iShares Russell 1000 Value Index (IWD) 0.0 $2.2M 9.0k 242.44
AFLAC Incorporated (AFL) 0.0 $2.2M 19k 117.26
PDF Solutions (PDFS) 0.0 $2.2M 31k 70.79
Archer Daniels Midland Company (ADM) 0.0 $2.2M 28k 76.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 14k 148.32
Movado (MOV) 0.0 $2.1M 54k 39.31
SPDR Gold Trust (GLD) 0.0 $2.1M 5.7k 368.41
DXP Enterprises (DXPE) 0.0 $2.1M 12k 168.74
Manitowoc Co Inc/the (MTW) 0.0 $2.1M 148k 13.89
Baidu (BIDU) 0.0 $2.1M 18k 114.30
Victory Cap Hldgs (VCTR) 0.0 $2.0M 24k 84.06
Target Corporation (TGT) 0.0 $2.0M 16k 130.62
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 35k 57.22
iShares Russell 1000 Index (IWB) 0.0 $2.0M 4.9k 409.55
Waste Management (WM) 0.0 $2.0M 9.0k 222.90
W&T Offshore (WTI) 0.0 $2.0M 630k 3.15
Ishares Inc etp (EWT) 0.0 $2.0M 18k 108.61
Sierra Ban (BSRR) 0.0 $2.0M 49k 40.76
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0M 19k 106.26
Phillips 66 (PSX) 0.0 $2.0M 12k 169.07
Jack Henry & Associates (JKHY) 0.0 $1.9M 14k 137.76
Tyra Biosciences (TYRA) 0.0 $1.9M 60k 31.94
Bank of Marin Ban (BMRC) 0.0 $1.9M 69k 27.70
Peoples Ban (PEBO) 0.0 $1.9M 49k 38.41
Key (KEY) 0.0 $1.9M 82k 23.05
First Mid Ill Bancshares (FMBH) 0.0 $1.9M 39k 48.09
Woodside Petroleum (WDS) 0.0 $1.9M 98k 19.32
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 2.8k 667.06
iShares Russell 2000 Index (IWM) 0.0 $1.9M 6.3k 300.48
Southside Bancshares (SBSI) 0.0 $1.9M 54k 35.19
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 6.3k 301.04
Origin Bancorp (OBK) 0.0 $1.9M 37k 51.15
A10 Networks (ATEN) 0.0 $1.9M 50k 37.36
National Grid (NGG) 0.0 $1.9M 23k 82.87
South Plains Financial (SPFI) 0.0 $1.9M 43k 43.09
Acnb Corp (ACNB) 0.0 $1.9M 31k 59.38
Penguin Solutions (PENG) 0.0 $1.9M 24k 76.01
Zymeworks Del (ZYME) 0.0 $1.9M 71k 26.14
Bank First National Corporation (BFC) 0.0 $1.8M 13k 148.35
Parke Ban (PKBK) 0.0 $1.8M 56k 33.16
Chubb (CB) 0.0 $1.8M 5.3k 340.75
Wipro (WIT) 0.0 $1.8M 804k 2.25
QCR Holdings (QCRH) 0.0 $1.8M 18k 97.35
Workday Inc cl a (WDAY) 0.0 $1.8M 15k 122.43
Huntington Ingalls Inds (HII) 0.0 $1.8M 6.3k 279.93
3M Company (MMM) 0.0 $1.8M 11k 161.92
Synopsys (SNPS) 0.0 $1.8M 3.9k 446.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 17k 103.89
Analog Devices (ADI) 0.0 $1.7M 4.4k 397.24
Ishares Inc msci emrg chn (EMXC) 0.0 $1.7M 17k 102.30
Timkensteel (MTUS) 0.0 $1.7M 93k 18.69
SYNNEX Corporation (SNX) 0.0 $1.7M 6.5k 267.36
Expeditors International of Washington (EXPD) 0.0 $1.7M 11k 162.99
McKesson Corporation (MCK) 0.0 $1.7M 2.3k 755.81
Unity Ban (UNTY) 0.0 $1.7M 29k 58.69
Qorvo (QRVO) 0.0 $1.7M 18k 93.27
Nike (NKE) 0.0 $1.7M 42k 41.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.7M 7.5k 219.46
Ambev Sa- (ABEV) 0.0 $1.6M 522k 3.14
iShares Russell 3000 Index (IWV) 0.0 $1.6M 3.8k 426.50
Hartford Financial Services (HIG) 0.0 $1.6M 12k 132.53
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.6M 15k 109.36
Motorola Solutions (MSI) 0.0 $1.6M 3.8k 415.38
Baillie Gifford Long Term Global Growth ETF 0.0 $1.6M 45k 35.26
Entergy Corporation (ETR) 0.0 $1.6M 14k 114.86
Oil States International (OIS) 0.0 $1.6M 198k 8.01
Seneca Foods Corporation (SENEA) 0.0 $1.6M 9.1k 173.94
Clorox Company (CLX) 0.0 $1.6M 16k 95.44
Aviat Networks (AVNW) 0.0 $1.6M 70k 22.20
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.6M 16k 95.44
German American Ban (GABC) 0.0 $1.5M 33k 47.46
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.5M 9.9k 154.27
D.R. Horton (DHI) 0.0 $1.5M 9.4k 162.89
Garmin (GRMN) 0.0 $1.5M 6.4k 237.56
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.5M 48k 31.71
MGM Resorts International. (MGM) 0.0 $1.5M 31k 47.81
Berkshire Hathaway (BRK.A) 0.0 $1.5M 2.00 748850.00
Fidelity msci finls idx (FNCL) 0.0 $1.5M 19k 76.56
Carnival Corp (CCL) 0.0 $1.5M 52k 28.57
Msci (MSCI) 0.0 $1.5M 2.6k 560.09
Invesco Nasdaq 100 Etf (QQQM) 0.0 $1.5M 4.9k 303.01
Dell Technologies (DELL) 0.0 $1.5M 3.4k 431.54
Kymera Therapeutics (KYMR) 0.0 $1.5M 13k 114.67
Republic Services (RSG) 0.0 $1.5M 6.8k 213.08
Coinbase Global (COIN) 0.0 $1.4M 9.7k 146.20
Ford Motor Company (F) 0.0 $1.4M 102k 13.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 12k 117.45
PerkinElmer (RVTY) 0.0 $1.4M 12k 111.26
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $1.4M 16k 87.88
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.4M 40k 33.84
Amphenol Corporation (APH) 0.0 $1.4M 7.7k 176.33
Timberland Ban (TSBK) 0.0 $1.3M 30k 44.81
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 4.4k 303.16
Progressive Corporation (PGR) 0.0 $1.3M 6.0k 218.46
Moody's Corporation (MCO) 0.0 $1.3M 2.9k 453.13
Ishares Inc msci glb energ (POWR) 0.0 $1.3M 47k 27.96
Southwest Airlines (LUV) 0.0 $1.3M 25k 51.42
Stewart Information Services Corporation (STC) 0.0 $1.3M 19k 66.02
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.3M 44k 28.39
Regency Centers Corporation (REG) 0.0 $1.2M 16k 79.74
Bank of New York Mellon Corporation (BNY) 0.0 $1.2M 8.5k 144.62
Civista Bancshares Inc equity (CIVB) 0.0 $1.2M 43k 28.22
Vanguard Energy ETF (VDE) 0.0 $1.2M 8.1k 150.14
First Community Bancshares (FCBC) 0.0 $1.2M 27k 44.42
Travelers Companies (TRV) 0.0 $1.2M 3.7k 330.27
Reliance Steel & Aluminum (RS) 0.0 $1.2M 3.2k 373.67
Cigna Corp (CI) 0.0 $1.2M 4.3k 275.69
Marriott International (MAR) 0.0 $1.2M 3.2k 370.60
Atmos Energy Corporation (ATO) 0.0 $1.2M 6.8k 172.29
Hca Holdings (HCA) 0.0 $1.2M 3.0k 389.89
Sutro Biopharma (STRO) 0.0 $1.2M 35k 33.20
Seagate Technology (STX) 0.0 $1.2M 1.2k 965.04
Archrock (AROC) 0.0 $1.2M 29k 40.71
Hyster Yale Materials Handling (HY) 0.0 $1.1M 33k 35.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 4.7k 236.63
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 18k 59.69
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 117k 9.15
Veralto Corp (VLTO) 0.0 $1.1M 12k 88.68
AmerisourceBergen (COR) 0.0 $1.1M 3.7k 283.03
First Tracks Biotherapeutics (TRAX) 0.0 $1.0M 52k 20.12
Solid Biosciences (SLDB) 0.0 $1.0M 104k 9.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0M 31k 33.46
FedEx Corporation (FDX) 0.0 $1.0M 3.3k 313.17
Gerdau SA (GGB) 0.0 $1.0M 254k 4.04
WisdomTree Investments (WT) 0.0 $1.0M 60k 16.94
Build-A-Bear Workshop (BBW) 0.0 $1.0M 33k 30.61
Advansix (ASIX) 0.0 $997k 50k 19.88
Houlihan Lokey Inc cl a (HLI) 0.0 $985k 7.3k 134.14
Dominion Resources (D) 0.0 $982k 14k 68.29
Semtech Corporation (SMTC) 0.0 $975k 6.0k 161.85
Iqvia Holdings (IQV) 0.0 $969k 5.0k 193.26
Kraneshares Tr csi chi internet (KWEB) 0.0 $969k 40k 24.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $964k 23k 42.59
Sprott Physical Gold Trust (PHYS) 0.0 $960k 32k 30.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $958k 5.8k 164.30
MiMedx (MDXG) 0.0 $946k 246k 3.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $946k 2.8k 342.95
Duke Energy (DUK) 0.0 $940k 7.4k 126.59
Aon (AON) 0.0 $928k 2.8k 331.74
Comcast Corporation (CMCSA) 0.0 $910k 37k 24.55
Nio Inc spon ads (NIO) 0.0 $908k 179k 5.06
Kroger (KR) 0.0 $905k 16k 55.53
Travere Therapeutics (TVTX) 0.0 $900k 16k 56.81
Robinhood Mkts (HOOD) 0.0 $889k 8.9k 100.29
Schwab U S Broad Market ETF (SCHB) 0.0 $885k 31k 28.96
Newmont Mining Corporation (NEM) 0.0 $879k 9.4k 93.41
4d Molecular Therapeutics In (FDMT) 0.0 $875k 66k 13.30
Suzano Papel E Celulo-sp (SUZ) 0.0 $867k 112k 7.76
Generac Holdings (GNRC) 0.0 $854k 2.9k 292.81
Mondelez Int (MDLZ) 0.0 $850k 15k 57.84
SPDR S&P Retail (XRT) 0.0 $847k 9.7k 87.74
Enterprise Products Partners (EPD) 0.0 $836k 23k 36.76
Ishares Inc core msci emkt (IEMG) 0.0 $821k 9.9k 82.84
iShares MSCI EAFE Value Index (EFV) 0.0 $816k 11k 76.55
SPDR S&P World ex-US (SPDW) 0.0 $815k 16k 50.39
Simon Property (SPG) 0.0 $814k 3.6k 223.68
Bj's Wholesale Club Holdings (BJ) 0.0 $808k 9.3k 87.22
Automatic Data Processing (ADP) 0.0 $802k 3.6k 223.96
Vanguard Health Care ETF (VHT) 0.0 $800k 2.7k 299.07
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $798k 16k 49.28
Fidelity msci hlth care i (FHLC) 0.0 $786k 10k 77.25
iShares MSCI Spain Index (EWP) 0.0 $782k 13k 59.39
Paylocity Holding Corporation (PCTY) 0.0 $771k 7.4k 104.53
Quanta Services (PWR) 0.0 $764k 1.1k 720.31
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $762k 9.2k 82.63
Yum China Holdings (YUMC) 0.0 $761k 19k 40.87
Moderna (MRNA) 0.0 $760k 11k 70.04
Matson (MATX) 0.0 $758k 3.9k 192.27
Schwab International Equity ETF (SCHF) 0.0 $754k 27k 27.70
American Electric Power Company (AEP) 0.0 $750k 5.5k 136.82
Quanex Building Products Corporation (NX) 0.0 $744k 40k 18.62
Oneok (OKE) 0.0 $737k 8.5k 86.95
Constellation Energy (CEG) 0.0 $735k 3.0k 248.42
iShares Barclays Credit Bond Fund (USIG) 0.0 $728k 14k 51.29
Deckers Outdoor Corporation (DECK) 0.0 $720k 7.3k 99.30
Global X Fds global x copper (COPX) 0.0 $717k 9.3k 76.97
Cooper Cos (COO) 0.0 $708k 9.9k 71.72
Truist Financial Corp equities (TFC) 0.0 $691k 14k 49.82
Royal Caribbean Cruises (RCL) 0.0 $674k 2.1k 317.68
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $671k 18k 38.06
Arthur J. Gallagher & Co. (AJG) 0.0 $663k 2.9k 229.62
Agnc Invt Corp Com reit (AGNC) 0.0 $662k 61k 10.90
Tectonic Therapeutic (TECX) 0.0 $657k 19k 34.38
Te Connectivity (TEL) 0.0 $656k 3.3k 201.65
Cullinan Oncology (CGEM) 0.0 $656k 36k 18.21
Williams Companies (WMB) 0.0 $654k 8.8k 74.35
Dick's Sporting Goods (DKS) 0.0 $648k 2.9k 226.86
W.W. Grainger (GWW) 0.0 $646k 474.00 1362.60
Vanguard REIT ETF (VNQ) 0.0 $644k 6.7k 96.43
Interactive Brokers (IBKR) 0.0 $643k 7.4k 87.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $642k 3.7k 173.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $639k 11k 57.64
Utilities SPDR (XLU) 0.0 $637k 14k 45.34
Fidelity Blue Chip Growth (FBCG) 0.0 $635k 10k 62.11
iShares Dow Jones US Technology (IYW) 0.0 $631k 2.5k 252.28
Anthem (ELV) 0.0 $623k 1.6k 386.92
Wabtec Corporation (WAB) 0.0 $621k 2.3k 269.80
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $618k 26k 23.83
Comfort Systems USA (FIX) 0.0 $617k 311.00 1983.87
Corteva (CTVA) 0.0 $608k 7.2k 84.69
Celestica (CLS) 0.0 $606k 1.7k 364.88
Ametek (AME) 0.0 $602k 2.5k 242.03
Vanguard Extended Market ETF (VXF) 0.0 $601k 2.4k 246.26
Candel Therapeutics (CADL) 0.0 $595k 58k 10.30
Essex Property Trust (ESS) 0.0 $594k 2.0k 291.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $593k 1.5k 396.61
Aura Biosciences (AURA) 0.0 $593k 84k 7.10
Jefferies Finl Group (JEF) 0.0 $590k 12k 49.98
Public Service Enterprise (PEG) 0.0 $586k 7.2k 81.16
Schwab U S Small Cap ETF (SCHA) 0.0 $585k 16k 36.13
First Solar (FSLR) 0.0 $585k 2.5k 235.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $578k 5.6k 103.05
AutoZone (AZO) 0.0 $576k 180.00 3199.29
Energy Transfer Equity (ET) 0.0 $569k 30k 19.12
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $563k 16k 35.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $558k 2.6k 212.82
iShares Gold Trust (IAU) 0.0 $554k 7.3k 75.52
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $551k 23k 24.51
Ecolab (ECL) 0.0 $549k 2.0k 278.68
Digi International (DGII) 0.0 $548k 7.3k 74.95
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $542k 11k 49.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $540k 2.2k 243.09
Lexeo Therapeutics (LXEO) 0.0 $532k 114k 4.66
iShares S&P Europe 350 Index (IEV) 0.0 $529k 7.3k 72.86
NetApp (NTAP) 0.0 $523k 3.4k 154.80
Imperial Oil (IMO) 0.0 $519k 4.6k 112.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $516k 11k 48.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $516k 987.00 522.42
Eversource Energy (ES) 0.0 $515k 7.1k 72.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $511k 726.00 704.09
Las Vegas Sands (LVS) 0.0 $510k 11k 46.19
Capital Group Growth Etf (CGGR) 0.0 $509k 11k 47.20
Diageo (DEO) 0.0 $509k 6.3k 80.39
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $508k 7.5k 68.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $508k 17k 29.43
Kinder Morgan (KMI) 0.0 $508k 16k 31.97
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $507k 4.8k 105.84
Occidental Petroleum Corporation (OXY) 0.0 $507k 10k 48.57
Solstice Advanced Matls (SOLS) 0.0 $505k 5.7k 88.61
Blue Bird Corp (BLBD) 0.0 $504k 6.4k 78.96
Iron Mountain (IRM) 0.0 $498k 3.9k 126.31
Ameriprise Financial (AMP) 0.0 $498k 1.1k 458.85
Fidelity msci info tech i (FTEC) 0.0 $498k 1.7k 285.73
Hackett (HCKT) 0.0 $494k 46k 10.77
Cheniere Energy (LNG) 0.0 $490k 2.0k 239.08
Cameco Corporation (CCJ) 0.0 $484k 4.8k 101.88
Paypal Holdings (PYPL) 0.0 $481k 11k 43.19
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $478k 4.8k 100.68
Rocket Lab Corp (RKLB) 0.0 $475k 4.7k 101.66
Markel Corporation (MKL) 0.0 $473k 242.00 1955.12
Camden Property Trust (CPT) 0.0 $470k 4.1k 114.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $465k 15k 31.10
Targa Res Corp (TRGP) 0.0 $463k 1.7k 268.21
MetLife (MET) 0.0 $463k 5.5k 84.62
Fortinet (FTNT) 0.0 $460k 3.0k 153.64
Cintas Corporation (CTAS) 0.0 $453k 2.7k 170.17
Welltower Inc Com reit (WELL) 0.0 $450k 2.0k 227.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $449k 4.1k 109.45
Agnico (AEM) 0.0 $448k 2.9k 155.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $445k 2.3k 190.19
Applied Blockchain (APLD) 0.0 $444k 12k 37.30
Immuneering Corp - Class A (IMRX) 0.0 $441k 88k 4.99
Yandex Nv-a (NBIS) 0.0 $438k 1.6k 276.32
Nxp Semiconductors N V (NXPI) 0.0 $436k 1.6k 281.13
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $435k 1.4k 306.43
DTE Energy Company (DTE) 0.0 $428k 2.8k 152.43
Permian Resources Corp Class A (PR) 0.0 $427k 23k 18.41
Northern Trust Corporation (NTRS) 0.0 $426k 2.5k 173.91
Fidelity consmr staples (FSTA) 0.0 $424k 8.1k 52.54
TransDigm Group Incorporated (TDG) 0.0 $423k 317.00 1335.35
Ishares Tr usa min vo (USMV) 0.0 $423k 4.4k 96.47
Bank of Hawaii Corporation (BOH) 0.0 $421k 5.2k 81.49
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $420k 9.9k 42.43
Applovin Corp Class A (APP) 0.0 $420k 815.00 515.52
Vanguard Consumer Staples ETF (VDC) 0.0 $419k 1.9k 225.49
Hubbell (HUBB) 0.0 $418k 799.00 523.52
Prudential Financial (PRU) 0.0 $414k 3.8k 107.94
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $410k 4.5k 91.66
Enbridge (ENB) 0.0 $408k 7.5k 54.21
Apollo Global Mgmt (APO) 0.0 $405k 3.4k 118.34
Live Nation Entertainment (LYV) 0.0 $404k 2.2k 183.13
Ameren Corporation (AEE) 0.0 $402k 3.6k 113.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $402k 1.1k 365.97
Ishares High Dividend Equity F (HDV) 0.0 $401k 15k 27.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $398k 5.1k 77.91
Delta Air Lines (DAL) 0.0 $398k 4.2k 93.68
Intercontinental Exchange (ICE) 0.0 $397k 3.2k 123.16
Spdr Ser Tr msci usa qual (QUS) 0.0 $397k 2.1k 186.86
Dupont De Nemours (DD) 0.0 $397k 2.9k 135.64
Brown & Brown (BRO) 0.0 $396k 6.2k 64.15
Sempra Energy (SRE) 0.0 $392k 4.2k 92.72
Hilton Worldwide Holdings (HLT) 0.0 $390k 1.2k 330.63
Square Inc cl a (XYZ) 0.0 $388k 5.1k 76.01
iShares Russell Midcap Index Fund (IWR) 0.0 $385k 3.5k 110.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $384k 8.2k 46.81
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $383k 6.2k 61.46
Protara Therapeutic (TARA) 0.0 $380k 100k 3.82
Dimensional Etf Trust (DFAU) 0.0 $379k 7.3k 51.70
Sterling Construction Company (STRL) 0.0 $379k 451.00 839.59
Cincinnati Financial Corporation (CINF) 0.0 $378k 2.0k 185.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $377k 2.3k 162.10
Stanley Black & Decker (SWK) 0.0 $374k 4.0k 94.12
Marsh & McLennan Companies (MRSH) 0.0 $373k 2.2k 166.73
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $372k 1.0k 372.03
Air Products & Chemicals (APD) 0.0 $371k 1.3k 293.45
Hershey Company (HSY) 0.0 $371k 2.1k 175.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $370k 6.1k 60.80
SkyWest (SKYW) 0.0 $369k 3.7k 99.33
Leidos Holdings (LDOS) 0.0 $365k 3.5k 102.99
Ares Capital Corporation (ARCC) 0.0 $365k 20k 18.53
Labcorp Holdings (LH) 0.0 $364k 1.3k 280.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $362k 4.3k 83.77
Ishares Ai Invatn And Tec Act Etf (BAI) 0.0 $362k 6.9k 52.72
Keysight Technologies (KEYS) 0.0 $359k 1.0k 350.22
Vanguard Utilities ETF (VPU) 0.0 $356k 1.8k 195.73
Sherwin-Williams Company (SHW) 0.0 $354k 1.0k 344.44
Ishares Tr cmn (GOVT) 0.0 $354k 16k 22.78
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $354k 6.1k 58.21
iShares S&P Global Financials Sect. (IXG) 0.0 $351k 2.8k 124.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $350k 2.2k 158.04
J P Morgan Exchange-traded F (JAVA) 0.0 $346k 4.4k 79.41
Fastenal Company (FAST) 0.0 $343k 7.1k 48.03
Alcon (ALC) 0.0 $342k 5.1k 67.10
Cadence Design Systems (CDNS) 0.0 $340k 906.00 375.50
Take-Two Interactive Software (TTWO) 0.0 $338k 1.4k 250.10
Qnity Electronics (Q) 0.0 $338k 2.1k 163.37
Alarm Com Hldgs (ALRM) 0.0 $336k 7.2k 46.72
Arm Holdings (ARM) 0.0 $336k 946.00 354.81
Humana (HUM) 0.0 $335k 843.00 397.80
Copart (CPRT) 0.0 $334k 12k 28.19
Annaly Capital Management (NLY) 0.0 $334k 15k 22.36
Ciena Corporation (CIEN) 0.0 $333k 679.00 490.83
Wp Carey (WPC) 0.0 $332k 4.6k 71.51
Ishares Tr core msci intl (IDEV) 0.0 $328k 3.7k 89.03
Twilio Inc cl a (TWLO) 0.0 $324k 1.6k 206.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $324k 2.6k 124.43
Emcor (EME) 0.0 $324k 389.00 831.52
Viper Energy Inc Cl A (VNOM) 0.0 $322k 7.6k 42.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $322k 2.7k 117.54
Wec Energy Group (WEC) 0.0 $322k 2.8k 116.78
Mueller Industries (MLI) 0.0 $320k 2.6k 122.97
STMicroelectronics (STM) 0.0 $318k 4.2k 74.90
Ishares Tr esg us agr bd (EAGG) 0.0 $317k 6.7k 47.41
Abrdn Asia Pacific Income Fu (FAX) 0.0 $316k 22k 14.71
Vanguard Large-Cap ETF (VV) 0.0 $316k 918.00 344.18
Cme (CME) 0.0 $314k 1.4k 220.94
Microchip Technology (MCHP) 0.0 $309k 3.4k 91.22
Monster Beverage Corp (MNST) 0.0 $308k 3.2k 96.12
Ishares Tr core tl usd bd (IUSB) 0.0 $307k 6.6k 46.16
Fidelity Bond Etf (FBND) 0.0 $303k 6.7k 45.50
Jabil Circuit (JBL) 0.0 $302k 782.00 385.84
Network Associates Inc cl a (NET) 0.0 $300k 1.2k 245.43
Argenx Se (ARGX) 0.0 $296k 318.00 930.54
Sch Fnd Intl Lg Etf (FNDF) 0.0 $295k 5.6k 52.76
GXO Logistics (GXO) 0.0 $295k 5.8k 50.70
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $291k 2.2k 130.40
Meritage Homes Corporation (MTH) 0.0 $290k 3.5k 83.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $290k 4.2k 68.42
Exelon Corporation (EXC) 0.0 $289k 6.2k 46.63
Globe Life (GL) 0.0 $289k 1.6k 178.68
Dimensional Etf Trust (DFAS) 0.0 $287k 3.5k 82.35
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $286k 3.2k 89.85
Agilent Technologies Inc C ommon (A) 0.0 $286k 2.1k 132.83
Global X Fds us infr dev (PAVE) 0.0 $285k 4.8k 58.92
Trinity Industries (TRN) 0.0 $285k 8.2k 34.58
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $283k 5.0k 56.17
eBay (EBAY) 0.0 $280k 2.5k 111.79
iShares Dow Jones US Healthcare (IYH) 0.0 $277k 4.1k 67.01
Public Storage (PSA) 0.0 $276k 868.00 318.44
Dt Midstream (DTM) 0.0 $276k 1.9k 146.74
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $275k 2.8k 96.50
Msc Income Fund (MSIF) 0.0 $273k 24k 11.57
Fb Finl (FBK) 0.0 $272k 4.9k 55.35
Schwab Strategic Tr 0 (SCHP) 0.0 $271k 10k 26.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $270k 3.5k 76.70
Axon Enterprise (AXON) 0.0 $270k 481.00 560.86
Weyerhaeuser Company (WY) 0.0 $268k 11k 23.94
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $266k 4.3k 62.20
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $265k 3.3k 81.08
Toro Company (TTC) 0.0 $264k 2.7k 97.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $262k 3.5k 75.25
Nutrien (NTR) 0.0 $261k 4.1k 62.96
Manulife Finl Corp (MFC) 0.0 $259k 6.4k 40.51
Watsco, Incorporated (WSO) 0.0 $259k 620.00 417.19
Nortonlifelock (GEN) 0.0 $258k 10k 24.89
J P Morgan Exchange-traded F (JEPI) 0.0 $258k 4.6k 56.49
iShares Russell 3000 Growth Index (IUSG) 0.0 $257k 1.4k 188.09
EQT Corporation (EQT) 0.0 $257k 4.8k 53.17
American International (AIG) 0.0 $256k 3.4k 74.53
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $256k 1.4k 181.46
Surrozen (SRZN) 0.0 $255k 9.8k 25.95
Vanguard Financials ETF (VFH) 0.0 $255k 1.9k 131.66
Masco Corporation (MAS) 0.0 $254k 3.1k 81.39
State Street Corporation (STT) 0.0 $254k 1.5k 169.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $254k 3.4k 75.47
Evolv Technologi (EVLV) 0.0 $253k 44k 5.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $252k 11k 23.13
Fedex Fght Hldg (FDXF) 0.0 $248k 1.6k 151.00
Electronic Arts (EA) 0.0 $246k 1.2k 205.09
Monolithic Power Systems (MPWR) 0.0 $246k 177.00 1387.10
Nasdaq Omx (NDAQ) 0.0 $245k 3.1k 78.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $245k 11k 21.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $244k 2.4k 100.83
Principal Financial (PFG) 0.0 $242k 2.2k 107.79
Metropcs Communications (TMUS) 0.0 $241k 1.4k 167.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $238k 4.9k 48.18
Vanguard Bd Index Fds (VUSB) 0.0 $238k 4.8k 49.78
West Pharmaceutical Services (WST) 0.0 $238k 661.00 359.37
SPDR S&P Emerging Markets (SPEM) 0.0 $237k 4.6k 51.79
J.B. Hunt Transport Services (JBHT) 0.0 $235k 812.00 289.78
Ge Healthcare Technologies I (GEHC) 0.0 $234k 3.7k 64.02
Pulte (PHM) 0.0 $234k 1.7k 137.27
KB Home (KBH) 0.0 $234k 3.7k 62.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $234k 1.5k 154.37
iShares Dow Jones Select Dividend (DVY) 0.0 $233k 1.5k 156.33
Datadog Inc Cl A (DDOG) 0.0 $233k 895.00 260.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $233k 2.0k 119.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $233k 4.6k 50.24
Mairs & Power Minnesota Municipal Bond Etf (MINN) 0.0 $233k 10k 22.39
Teladoc (TDOC) 0.0 $229k 27k 8.48
Airbnb (ABNB) 0.0 $229k 1.6k 143.12
Xcel Energy (XEL) 0.0 $229k 2.9k 80.30
Vistra Energy (VST) 0.0 $229k 1.4k 158.66
Charles River Laboratories (CRL) 0.0 $227k 1.0k 226.94
Ishares Tr core div grwth (DGRO) 0.0 $226k 3.0k 75.80
Schwab Strategic Tr (SCMB) 0.0 $225k 8.7k 25.82
SYSCO Corporation (SYY) 0.0 $225k 2.7k 83.59
Waters Corporation (WAT) 0.0 $224k 596.00 375.04
Space X (SPCX) 0.0 $224k 1.3k 170.89
iShares MSCI France Index (EWQ) 0.0 $223k 4.9k 45.44
Broadridge Financial Solutions (BR) 0.0 $223k 1.6k 137.00
Realty Income (O) 0.0 $223k 3.6k 61.97
Paychex (PAYX) 0.0 $222k 2.3k 98.36
Kkr & Co (KKR) 0.0 $221k 2.4k 91.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $221k 1.1k 197.76
Fidelity corp bond etf (FCOR) 0.0 $220k 4.7k 47.15
Dimensional Etf Trust (DUHP) 0.0 $219k 5.3k 41.73
Digital Realty Trust (DLR) 0.0 $218k 1.2k 179.60
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $217k 4.3k 50.58
Amdocs Ltd ord (DOX) 0.0 $217k 4.3k 50.55
Becton, Dickinson and (BDX) 0.0 $216k 1.4k 151.40
Snowflake Inc Cl A (SNOW) 0.0 $216k 846.00 254.72
Consolidated Edison (ED) 0.0 $215k 1.9k 110.64
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $215k 2.4k 90.14
Arch Capital Group (ACGL) 0.0 $214k 2.2k 97.06
Equinix (EQIX) 0.0 $212k 203.00 1044.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $212k 4.0k 52.42
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $210k 2.4k 88.87
Celcuity (CELC) 0.0 $209k 2.0k 104.62
Schwab Strategic Tr cmn (SCHV) 0.0 $207k 5.9k 34.81
NVR (NVR) 0.0 $206k 30.00 6852.03
Putnam Etf Trust (FTMU) 0.0 $205k 26k 7.93
BorgWarner (BWA) 0.0 $203k 3.1k 66.42
Purecycle Technologies (PCT) 0.0 $184k 23k 8.11
Graphic Packaging Holding Company (GPK) 0.0 $157k 15k 10.57
Gabelli Equity Trust (GAB) 0.0 $113k 20k 5.66
Gamco Global Gold Natural Reso (GGN) 0.0 $108k 22k 4.84
Pack (PACK) 0.0 $84k 12k 7.31
Xponential Fitness Inc-a (XPOF) 0.0 $83k 12k 6.92
PennantPark Investment (PNNT) 0.0 $46k 13k 3.47
India Globalization Cap (IGC) 0.0 $12k 43k 0.27
Trx Gold Corporation (TRX) 0.0 $9.8k 12k 0.82
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $0 30k 0.00