Fisher Investments

Fisher Asset Management as of Dec. 31, 2022

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1025 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $7.8B 60M 129.93
Microsoft Corporation (MSFT) 4.6 $6.8B 28M 239.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $4.3B 56M 77.51
Amazon (AMZN) 2.9 $4.2B 51M 84.00
Alphabet Inc Class A cs (GOOGL) 2.5 $3.7B 42M 88.23
Home Depot (HD) 1.8 $2.6B 8.3M 315.86
Asml Holding (ASML) 1.7 $2.6B 4.7M 546.40
American Express Company (AXP) 1.4 $2.1B 15M 147.75
Freeport-McMoRan Copper & Gold (FCX) 1.4 $2.0B 53M 38.00
Netflix (NFLX) 1.3 $1.9B 6.4M 294.88
salesforce (CRM) 1.2 $1.8B 14M 132.59
Taiwan Semiconductor Mfg (TSM) 1.2 $1.8B 24M 74.49
Caterpillar (CAT) 1.2 $1.8B 7.4M 239.56
Visa (V) 1.2 $1.7B 8.3M 207.76
Adobe Systems Incorporated (ADBE) 1.2 $1.7B 5.1M 336.53
Goldman Sachs (GS) 1.1 $1.7B 4.9M 343.38
Advanced Micro Devices (AMD) 1.1 $1.7B 26M 64.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.6B 16M 105.43
Morgan Stanley (MS) 1.1 $1.6B 19M 85.02
SPDR Barclays Capital Long Term Tr (SPTL) 1.0 $1.5B 52M 29.03
NVIDIA Corporation (NVDA) 1.0 $1.5B 10M 146.14
Eli Lilly & Co. (LLY) 1.0 $1.5B 4.0M 365.84
Oracle Corporation (ORCL) 1.0 $1.5B 18M 81.74
Total (TTE) 1.0 $1.4B 23M 62.08
Merck & Co (MRK) 0.9 $1.4B 12M 110.95
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.9 $1.3B 9.3M 145.12
Charles Schwab Corporation (SCHW) 0.9 $1.3B 16M 83.26
Thermo Fisher Scientific (TMO) 0.9 $1.3B 2.4M 550.69
BlackRock (BLK) 0.9 $1.3B 1.8M 708.63
Chevron Corporation (CVX) 0.8 $1.2B 6.8M 179.49
Novo Nordisk A/S (NVO) 0.8 $1.2B 9.0M 135.34
MasterCard Incorporated (MA) 0.8 $1.2B 3.5M 347.73
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $1.2B 21M 56.95
Wal-Mart Stores (WMT) 0.8 $1.2B 8.4M 141.79
Costco Wholesale Corporation (COST) 0.8 $1.2B 2.6M 456.50
Intuitive Surgical (ISRG) 0.8 $1.1B 4.3M 265.35
Union Pacific Corporation (UNP) 0.8 $1.1B 5.5M 207.07
Lam Research Corporation (LRCX) 0.8 $1.1B 2.6M 420.30
BHP Billiton (BHP) 0.7 $1.1B 18M 62.05
Facebook Inc cl a (META) 0.7 $1.1B 9.1M 120.34
JPMorgan Chase & Co. (JPM) 0.7 $1.1B 8.1M 134.10
Johnson & Johnson (JNJ) 0.7 $1.1B 6.1M 176.65
Nike (NKE) 0.7 $1.1B 9.1M 117.01
Danaher Corporation (DHR) 0.7 $1.1B 4.0M 265.42
Schlumberger (SLB) 0.7 $1.0B 19M 53.46
Rio Tinto (RIO) 0.7 $1.0B 14M 71.20
Abbott Laboratories (ABT) 0.7 $1.0B 9.3M 109.79
Starbucks Corporation (SBUX) 0.7 $1.0B 10M 99.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $975M 10M 95.78
Paypal Holdings (PYPL) 0.7 $969M 14M 71.22
Intuit (INTU) 0.6 $939M 2.4M 389.22
Stryker Corporation (SYK) 0.6 $897M 3.7M 244.49
Siemens (SIEGY) 0.6 $892M 13M 69.18
Raytheon Technologies Corp (RTX) 0.6 $889M 8.8M 100.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $884M 3.5M 255.85
L'Oreal (LRLCY) 0.6 $871M 12M 71.21
Capital One Financial (COF) 0.6 $870M 9.4M 92.96
ConocoPhillips (COP) 0.6 $814M 6.9M 118.00
Nextera Energy (NEE) 0.5 $792M 9.5M 83.60
BNP Paribas SA (BNPQY) 0.5 $781M 28M 28.42
Invesco Qqq Trust Series 1 (QQQ) 0.5 $776M 2.9M 266.28
3M Company (MMM) 0.5 $772M 6.4M 119.92
Toyota Motor Corporation (TM) 0.5 $768M 5.6M 136.58
Target Corporation (TGT) 0.5 $759M 5.1M 149.04
Ishares Tr broad usd high (USHY) 0.5 $757M 22M 34.53
Bank of America Corporation (BAC) 0.5 $733M 22M 33.12
Square Inc cl a (SQ) 0.5 $714M 11M 62.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.5 $677M 39M 17.53
Sap (SAP) 0.5 $674M 6.5M 103.19
Sanofi-Aventis SA (SNY) 0.5 $667M 14M 48.43
Hess (HES) 0.4 $663M 4.7M 141.82
ING Groep (ING) 0.4 $651M 54M 12.17
Broadcom (AVGO) 0.4 $646M 1.2M 559.13
CSX Corporation (CSX) 0.4 $639M 21M 30.98
Abb (ABBNY) 0.4 $636M 21M 30.46
Crown Castle Intl (CCI) 0.4 $627M 4.6M 135.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $617M 5.3M 115.80
AstraZeneca (AZN) 0.4 $590M 8.7M 67.80
BP (BP) 0.4 $579M 17M 34.93
Edwards Lifesciences (EW) 0.4 $573M 7.7M 74.61
Anheuser-Busch InBev NV (BUD) 0.4 $568M 9.5M 60.04
Ford Motor Company (F) 0.4 $554M 48M 11.63
Servicenow (NOW) 0.3 $508M 1.3M 388.27
Illinois Tool Works (ITW) 0.3 $500M 2.3M 220.30
Roche Holding (RHHBY) 0.3 $498M 13M 39.25
Uber Technologies (UBER) 0.3 $498M 20M 24.73
Tokyo Electronic (TOELY) 0.3 $481M 6.5M 73.67
Walt Disney Company (DIS) 0.3 $475M 5.5M 86.88
GSK (GSK) 0.3 $447M 13M 35.14
Vanguard S&p 500 Etf idx (VOO) 0.3 $444M 1.3M 351.34
Banco Santander (SAN) 0.3 $428M 145M 2.95
Schneider Elect Sa-unsp (SBGSY) 0.3 $415M 15M 27.90
Deutsche Post (DHLGY) 0.3 $399M 11M 37.55
Applied Materials (AMAT) 0.3 $389M 4.0M 97.38
Unilever (UL) 0.3 $389M 7.7M 50.35
Sony Corporation (SONY) 0.3 $384M 5.0M 76.28
Volkswagen (VWAPY) 0.3 $378M 30M 12.42
Deere & Company (DE) 0.2 $361M 841k 428.76
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $354M 1.7M 202.94
Johnson Controls International Plc equity (JCI) 0.2 $350M 5.5M 64.00
Fanuc Ltd-unpons (FANUY) 0.2 $347M 23M 15.03
Intesa Sanpaolo Spa (ISNPY) 0.2 $340M 26M 13.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $340M 3.2M 105.52
Zoom Video Communications In cl a (ZM) 0.2 $339M 5.0M 67.74
Alibaba Group Holding (BABA) 0.2 $338M 3.8M 88.09
Vanguard Information Technology ETF (VGT) 0.2 $332M 1.0M 319.41
Kering Sa (PPRUY) 0.2 $329M 6.5M 50.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $328M 55M 6.01
Docusign (DOCU) 0.2 $312M 5.6M 55.42
Vale (VALE) 0.2 $306M 18M 16.97
HDFC Bank (HDB) 0.2 $295M 4.3M 68.41
Alphabet Inc Class C cs (GOOG) 0.2 $289M 3.3M 88.73
Infosys Technologies (INFY) 0.2 $284M 16M 18.01
First Trust DJ Internet Index Fund (FDN) 0.2 $281M 2.3M 123.15
Jd (JD) 0.2 $280M 5.0M 56.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $279M 5.8M 47.99
Devon Energy Corporation (DVN) 0.2 $271M 4.4M 61.51
Hermes Intl-un (HESAY) 0.2 $270M 1.7M 154.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $265M 4.5M 58.48
iShares S&P Global Technology Sect. (IXN) 0.2 $259M 5.8M 44.83
Smc Corp Japan (SMCAY) 0.2 $258M 12M 21.06
Medtronic (MDT) 0.2 $257M 3.3M 77.72
Ingersoll Rand (IR) 0.2 $254M 4.9M 52.25
Industrial SPDR (XLI) 0.2 $248M 2.5M 98.21
American Tower Reit (AMT) 0.2 $246M 1.2M 211.86
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $242M 877k 275.98
Vinci (VCISY) 0.2 $231M 9.3M 24.89
Murata Manufacturer-un (MRAAY) 0.2 $229M 18M 12.48
Compagnie Fin Richemontag S (CFRUY) 0.2 $223M 17M 12.96
Marathon Oil Corporation (MRO) 0.1 $222M 8.2M 27.07
Halliburton Company (HAL) 0.1 $216M 5.5M 39.35
Carrier Global Corporation (CARR) 0.1 $214M 5.2M 41.25
MercadoLibre (MELI) 0.1 $214M 253k 846.24
Dover Corporation (DOV) 0.1 $206M 1.5M 135.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $204M 4.5M 45.62
Qualcomm (QCOM) 0.1 $203M 1.8M 109.94
Southern Copper Corporation (SCCO) 0.1 $201M 3.3M 60.39
Honda Motor (HMC) 0.1 $199M 8.7M 22.86
Norfolk Southern (NSC) 0.1 $196M 794k 246.42
Petroleo Brasileiro SA (PBR) 0.1 $188M 18M 10.65
Sandvik AB (SDVKY) 0.1 $186M 10M 18.08
iShares S&P Global Energy Sector (IXC) 0.1 $185M 4.8M 38.99
Ishares Msci Global Metals & etp (PICK) 0.1 $183M 4.5M 41.00
Vanguard European ETF (VGK) 0.1 $176M 3.2M 55.44
Boston Scientific Corporation (BSX) 0.1 $174M 3.8M 46.27
Pinduoduo (PDD) 0.1 $162M 2.0M 81.55
Vanguard Europe Pacific ETF (VEA) 0.1 $161M 3.8M 41.97
Exxon Mobil Corporation (XOM) 0.1 $161M 1.5M 110.30
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $159M 4.6M 34.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $159M 2.1M 75.19
Dex (DXCM) 0.1 $156M 1.4M 113.24
Autodesk (ADSK) 0.1 $152M 815k 186.87
Haleon Plc Spon Ads (HLN) 0.1 $142M 18M 8.00
Globant S A (GLOB) 0.1 $141M 839k 168.16
Alcoa (AA) 0.1 $140M 3.1M 45.47
Trane Technologies (TT) 0.1 $140M 833k 168.09
Woodside Petroleum (WDS) 0.1 $140M 5.8M 24.21
Advanced Semiconductor Engineering (ASX) 0.1 $139M 22M 6.27
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $137M 1.6M 84.88
Cleveland-cliffs (CLF) 0.1 $137M 8.5M 16.11
Lowe's Companies (LOW) 0.1 $133M 670k 199.24
Lyft (LYFT) 0.1 $121M 11M 11.02
Align Technology (ALGN) 0.1 $121M 572k 210.90
Health Care SPDR (XLV) 0.1 $118M 869k 135.85
iShares Dow Jones US Medical Dev. (IHI) 0.1 $118M 2.2M 52.57
Hitachi (HTHIY) 0.1 $117M 1.2M 101.42
Nxp Semiconductors N V (NXPI) 0.1 $117M 739k 158.03
SVB Financial (SIVBQ) 0.1 $114M 497k 230.14
iShares Dow Jones US Financial (IYF) 0.1 $113M 1.5M 75.47
Consumer Discretionary SPDR (XLY) 0.1 $113M 871k 129.16
iShares MSCI EMU Index (EZU) 0.1 $111M 2.8M 39.48
Insulet Corporation (PODD) 0.1 $109M 369k 294.39
Stifel Financial (SF) 0.1 $105M 1.8M 58.37
Meritage Homes Corporation (MTH) 0.1 $105M 1.1M 92.20
NetEase (NTES) 0.1 $102M 1.4M 72.63
Paycom Software (PAYC) 0.1 $100M 323k 310.31
Pfizer (PFE) 0.1 $100M 2.0M 51.24
Mitsubishi Electric Corporation (MIELY) 0.1 $100M 5.0M 19.91
Boeing Company (BA) 0.1 $100M 522k 190.49
Synaptics, Incorporated (SYNA) 0.1 $97M 1.0M 95.16
Omron (OMRNY) 0.1 $96M 2.0M 48.54
Terex Corporation (TEX) 0.1 $96M 2.3M 42.72
Shopify Inc cl a (SHOP) 0.1 $96M 2.8M 34.71
Msci (MSCI) 0.1 $96M 205k 465.17
Hubspot (HUBS) 0.1 $94M 326k 289.13
Lincoln Electric Holdings (LECO) 0.1 $92M 633k 144.49
KB Home (KBH) 0.1 $90M 2.8M 31.85
Winnebago Industries (WGO) 0.1 $89M 1.7M 52.70
Procter & Gamble Company (PG) 0.1 $89M 584k 151.56
Haemonetics Corporation (HAE) 0.1 $87M 1.1M 78.65
Otis Worldwide Corp (OTIS) 0.1 $86M 1.1M 78.31
T. Rowe Price (TROW) 0.1 $85M 780k 109.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $83M 2.8M 29.38
Chart Industries (GTLS) 0.1 $83M 724k 115.23
Banco Itau Holding Financeira (ITUB) 0.1 $83M 18M 4.71
Panasonic Corporation (PCRFY) 0.1 $83M 9.8M 8.42
Yaskawa Electric (YASKY) 0.1 $82M 1.3M 64.04
Novartis (NVS) 0.1 $80M 880k 90.72
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $79M 1.9M 40.97
Allscripts Healthcare Solutions (MDRX) 0.1 $78M 4.4M 17.64
Lazard Ltd-cl A shs a 0.1 $77M 2.2M 34.67
Onto Innovation (ONTO) 0.1 $76M 1.1M 68.09
Vishay Intertechnology (VSH) 0.0 $72M 3.3M 21.57
Pdc Energy 0.0 $72M 1.1M 63.48
iShares Lehman Aggregate Bond (AGG) 0.0 $71M 737k 96.99
East West Ban (EWBC) 0.0 $70M 1.1M 65.90
Gap (GPS) 0.0 $70M 6.2M 11.28
Beacon Roofing Supply (BECN) 0.0 $69M 1.3M 52.79
Cummins (CMI) 0.0 $69M 283k 242.29
Herc Hldgs (HRI) 0.0 $68M 518k 131.57
Hub (HUBG) 0.0 $68M 853k 79.49
Brooks Automation (AZTA) 0.0 $67M 1.2M 58.22
Banco Bradesco SA (BBD) 0.0 $66M 23M 2.88
Kennametal (KMT) 0.0 $66M 2.7M 24.06
Raymond James Financial (RJF) 0.0 $64M 595k 106.85
Callaway Golf Company (MODG) 0.0 $64M 3.2M 19.75
Parker-Hannifin Corporation (PH) 0.0 $63M 218k 291.00
Ishares Inc etp (EWT) 0.0 $62M 1.6M 40.16
Pool Corporation (POOL) 0.0 $62M 204k 302.33
Atlassian Corporation Cl A (TEAM) 0.0 $61M 474k 128.68
Bio-Rad Laboratories (BIO) 0.0 $61M 145k 420.49
Qorvo (QRVO) 0.0 $61M 670k 90.64
PacWest Ban 0.0 $60M 2.6M 22.95
Littelfuse (LFUS) 0.0 $59M 268k 220.20
Revolve Group Inc cl a (RVLV) 0.0 $59M 2.6M 22.26
Helen Of Troy (HELE) 0.0 $58M 525k 110.91
Envestnet (ENV) 0.0 $58M 943k 61.70
Regal-beloit Corporation (RRX) 0.0 $58M 484k 119.98
Wintrust Financial Corporation (WTFC) 0.0 $57M 676k 84.52
Rockwell Automation (ROK) 0.0 $57M 222k 257.57
Janus Henderson Group Plc Ord (JHG) 0.0 $56M 2.4M 23.52
Aspen Technology (AZPN) 0.0 $55M 268k 205.40
Artisan Partners (APAM) 0.0 $55M 1.9M 29.70
Charles River Laboratories (CRL) 0.0 $55M 251k 217.90
Umpqua Holdings Corporation 0.0 $54M 3.0M 17.85
Airbus Group Nv - Unsp (EADSY) 0.0 $53M 1.8M 29.62
Credit Agricole Sa - Unsp (CRARY) 0.0 $53M 10M 5.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $52M 565k 92.75
Ishares Msci Japan (EWJ) 0.0 $52M 962k 54.44
BioCryst Pharmaceuticals (BCRX) 0.0 $51M 4.4M 11.48
Veracyte (VCYT) 0.0 $50M 2.1M 23.73
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $48M 428k 112.24
Taylor Morrison Hom (TMHC) 0.0 $47M 1.6M 30.35
Lancaster Colony (LANC) 0.0 $47M 239k 197.30
Ishares Tr core msci euro (IEUR) 0.0 $47M 990k 47.50
Marvell Technology (MRVL) 0.0 $47M 1.3M 37.04
Helmerich & Payne (HP) 0.0 $47M 939k 49.57
Vericel (VCEL) 0.0 $46M 1.8M 26.34
Boston Beer Company (SAM) 0.0 $46M 139k 329.52
Global Payments (GPN) 0.0 $46M 461k 99.32
Verint Systems (VRNT) 0.0 $46M 1.3M 36.28
Macerich Company (MAC) 0.0 $45M 4.0M 11.26
Texas Instruments Incorporated (TXN) 0.0 $45M 274k 165.22
Webster Financial Corporation (WBS) 0.0 $44M 938k 47.34
Diageo (DEO) 0.0 $44M 249k 178.19
Cisco Systems (CSCO) 0.0 $44M 926k 47.64
Sally Beauty Holdings (SBH) 0.0 $44M 3.5M 12.52
Dynavax Technologies (DVAX) 0.0 $44M 4.1M 10.64
Adient (ADNT) 0.0 $43M 1.3M 34.69
MKS Instruments (MKSI) 0.0 $43M 510k 84.73
Chemed Corp Com Stk (CHE) 0.0 $43M 84k 510.43
Goodyear Tire & Rubber Company (GT) 0.0 $42M 4.2M 10.15
Occidental Petroleum Corporation (OXY) 0.0 $42M 669k 62.99
Nextier Oilfield Solutions 0.0 $41M 4.4M 9.24
HEICO Corporation (HEI) 0.0 $41M 267k 153.64
Evercore Partners (EVR) 0.0 $41M 372k 109.08
Independence Realty Trust In (IRT) 0.0 $41M 2.4M 16.86
J Global (ZD) 0.0 $40M 505k 79.10
First American Financial (FAF) 0.0 $40M 760k 52.34
KB Financial (KB) 0.0 $39M 1.0M 38.66
Rlj Lodging Trust (RLJ) 0.0 $39M 3.7M 10.59
Csl (CSLLY) 0.0 $38M 393k 97.57
Honeywell International (HON) 0.0 $38M 179k 214.30
Experian (EXPGY) 0.0 $38M 1.1M 33.84
Lumentum Hldgs (LITE) 0.0 $38M 726k 52.17
Cadence Bank (CADE) 0.0 $37M 1.5M 24.66
Nordstrom (JWN) 0.0 $37M 2.3M 16.14
Semtech Corporation (SMTC) 0.0 $37M 1.3M 28.69
Blueprint Medicines (BPMC) 0.0 $37M 843k 43.81
Delek Us Holdings (DK) 0.0 $37M 1.4M 27.00
Glacier Ban (GBCI) 0.0 $37M 743k 49.42
Biogen Idec (BIIB) 0.0 $37M 133k 276.92
First Republic Bank/san F (FRCB) 0.0 $37M 301k 121.89
Range Resources (RRC) 0.0 $36M 1.5M 25.02
EOG Resources (EOG) 0.0 $36M 279k 129.52
Dana Holding Corporation (DAN) 0.0 $36M 2.4M 15.13
Scotts Miracle-Gro Company (SMG) 0.0 $36M 733k 48.59
Wix (WIX) 0.0 $36M 462k 76.83
Yelp Inc cl a (YELP) 0.0 $35M 1.3M 27.34
Warner Bros. Discovery (WBD) 0.0 $34M 3.6M 9.48
A. O. Smith Corporation (AOS) 0.0 $33M 576k 57.24
Integra LifeSciences Holdings (IART) 0.0 $32M 576k 56.07
Nice Systems (NICE) 0.0 $31M 159k 192.30
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $31M 1.9M 15.87
CONMED Corporation (CNMD) 0.0 $30M 343k 88.64
Bilibili Ads (BILI) 0.0 $30M 1.3M 23.69
Delphi Automotive Inc international (APTV) 0.0 $30M 323k 93.13
IDEX Corporation (IEX) 0.0 $30M 132k 228.33
Intel Corporation (INTC) 0.0 $30M 1.1M 26.43
Lexington Realty Trust (LXP) 0.0 $30M 3.0M 10.02
Medpace Hldgs (MEDP) 0.0 $30M 140k 212.41
Allegheny Technologies Incorporated (ATI) 0.0 $30M 991k 29.86
NuVasive 0.0 $30M 717k 41.24
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $30M 654k 45.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $30M 296k 99.56
Lennox International (LII) 0.0 $29M 123k 239.23
Sociedad Quimica y Minera (SQM) 0.0 $29M 366k 79.84
Nucor Corporation (NUE) 0.0 $29M 221k 131.81
Eaton (ETN) 0.0 $29M 185k 156.95
UMB Financial Corporation (UMBF) 0.0 $29M 341k 83.52
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $28M 837k 33.80
Plexus (PLXS) 0.0 $28M 273k 102.93
Kulicke and Soffa Industries (KLIC) 0.0 $27M 619k 44.26
Xylem (XYL) 0.0 $27M 247k 110.57
Workday Inc cl a (WDAY) 0.0 $27M 162k 167.33
iShares S&P 100 Index (OEF) 0.0 $27M 158k 170.57
Technipfmc (FTI) 0.0 $27M 2.2M 12.19
Gerdau SA (GGB) 0.0 $26M 4.8M 5.54
Avient Corp (AVNT) 0.0 $26M 781k 33.76
Prosperity Bancshares (PB) 0.0 $26M 361k 72.68
Domino's Pizza (DPZ) 0.0 $26M 75k 346.40
EnerSys (ENS) 0.0 $26M 353k 73.84
Prologis (PLD) 0.0 $26M 229k 112.73
Pegasystems (PEGA) 0.0 $26M 754k 34.24
Nov (NOV) 0.0 $26M 1.2M 20.89
Prestige Brands Holdings (PBH) 0.0 $26M 407k 62.60
Brinker International (EAT) 0.0 $25M 786k 31.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25M 643k 38.70
Halozyme Therapeutics (HALO) 0.0 $25M 436k 56.90
Canadian Pacific Railway 0.0 $25M 332k 74.59
Agios Pharmaceuticals (AGIO) 0.0 $25M 877k 28.08
Alcon (ALC) 0.0 $24M 355k 68.55
Site Centers Corp (SITC) 0.0 $24M 1.8M 13.66
West Pharmaceutical Services (WST) 0.0 $24M 100k 235.36
D.R. Horton (DHI) 0.0 $23M 260k 89.14
Spirit AeroSystems Holdings (SPR) 0.0 $23M 763k 29.60
Paylocity Holding Corporation (PCTY) 0.0 $23M 116k 194.26
Abercrombie & Fitch (ANF) 0.0 $22M 974k 22.91
Urban Edge Pptys (UE) 0.0 $22M 1.6M 14.09
Urban Outfitters (URBN) 0.0 $22M 930k 23.85
National Vision Hldgs (EYE) 0.0 $22M 570k 38.76
Samsung Electronic Gdr Rep 1/2 0.0 $22M 20k 1105.02
Diodes Incorporated (DIOD) 0.0 $22M 286k 76.14
Carpenter Technology Corporation (CRS) 0.0 $22M 589k 36.94
Sunstone Hotel Investors (SHO) 0.0 $22M 2.3M 9.66
Trinseo (TSE) 0.0 $21M 940k 22.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $21M 1.8M 11.79
Greenbrier Companies (GBX) 0.0 $21M 633k 33.53
American Eagle Outfitters (AEO) 0.0 $21M 1.5M 13.96
Amgen (AMGN) 0.0 $21M 79k 262.64
Diamondback Energy (FANG) 0.0 $21M 151k 136.78
Pioneer Natural Resources (PXD) 0.0 $21M 90k 228.39
Century Aluminum Company (CENX) 0.0 $20M 2.5M 8.18
Accelleron Inds (ACLLY) 0.0 $20M 982k 20.69
Reckitt Benckiser- (RBGLY) 0.0 $20M 1.5M 13.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $19M 315k 61.64
SPDR KBW Capital Markets (KCE) 0.0 $19M 246k 78.85
Twist Bioscience Corp (TWST) 0.0 $19M 808k 23.81
General Motors Company (GM) 0.0 $19M 559k 33.64
Merit Medical Systems (MMSI) 0.0 $19M 266k 70.62
Hibbett Sports (HIBB) 0.0 $18M 267k 68.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18M 356k 50.96
Texas Capital Bancshares (TCBI) 0.0 $18M 300k 60.31
ON Semiconductor (ON) 0.0 $18M 290k 62.37
Piper Jaffray Companies (PIPR) 0.0 $18M 137k 130.19
IPG Photonics Corporation (IPGP) 0.0 $18M 188k 94.67
Seacoast Bkg Corp Fla (SBCF) 0.0 $18M 569k 31.19
Encana Corporation (OVV) 0.0 $18M 349k 50.71
Ambev Sa- (ABEV) 0.0 $18M 6.5M 2.72
IDEXX Laboratories (IDXX) 0.0 $18M 43k 407.97
Thor Industries (THO) 0.0 $17M 231k 75.49
Veeco Instruments (VECO) 0.0 $17M 918k 18.58
United Microelectronics (UMC) 0.0 $17M 2.6M 6.53
Sage Therapeutics (SAGE) 0.0 $17M 439k 38.14
Tri Pointe Homes (TPH) 0.0 $17M 890k 18.59
First Merchants Corporation (FRME) 0.0 $17M 400k 41.11
Shockwave Med (SWAV) 0.0 $16M 80k 205.61
Barnes (B) 0.0 $16M 399k 40.85
Cavco Industries (CVCO) 0.0 $16M 70k 226.25
Michael Kors Holdings Ord (CPRI) 0.0 $16M 278k 57.32
Tencent Holdings Ltd - (TCEHY) 0.0 $16M 369k 42.79
First Financial Ban (FFBC) 0.0 $16M 643k 24.23
Emerson Electric (EMR) 0.0 $15M 160k 96.06
G1 Therapeutics (GTHX) 0.0 $15M 2.8M 5.43
Owens Corning (OC) 0.0 $15M 178k 85.30
Acuity Brands (AYI) 0.0 $15M 90k 165.61
Toll Brothers (TOL) 0.0 $15M 298k 49.92
Builders FirstSource (BLDR) 0.0 $15M 229k 64.88
Ishares Tr esg usd corpt (SUSC) 0.0 $15M 657k 22.30
Autoliv (ALV) 0.0 $15M 191k 76.58
Vanguard Growth ETF (VUG) 0.0 $14M 68k 213.12
Bristol Myers Squibb (BMY) 0.0 $14M 199k 71.95
Global X Fds rbtcs artfl in (BOTZ) 0.0 $14M 695k 20.55
AeroVironment (AVAV) 0.0 $14M 166k 85.66
United Parcel Service (UPS) 0.0 $14M 82k 173.84
Wipro (WIT) 0.0 $14M 3.0M 4.66
ResMed (RMD) 0.0 $14M 67k 208.13
Baker Hughes A Ge Company (BKR) 0.0 $14M 464k 29.53
Equinor Asa (EQNR) 0.0 $14M 380k 35.81
Flowserve Corporation (FLS) 0.0 $14M 440k 30.68
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.6M 8.19
Anglo American (NGLOY) 0.0 $13M 680k 19.47
Materion Corporation (MTRN) 0.0 $13M 149k 87.51
Propetro Hldg (PUMP) 0.0 $13M 1.2M 10.37
Advanced Energy Industries (AEIS) 0.0 $13M 151k 85.78
Teradyne (TER) 0.0 $13M 144k 87.35
Simpson Manufacturing (SSD) 0.0 $13M 141k 88.66
Shake Shack Inc cl a (SHAK) 0.0 $13M 301k 41.53
Cactus Inc - A (WHD) 0.0 $13M 248k 50.26
Kaiser Aluminum (KALU) 0.0 $13M 164k 75.96
Patterson-UTI Energy (PTEN) 0.0 $12M 736k 16.84
Berkshire Hathaway (BRK.B) 0.0 $12M 40k 308.91
Trustmark Corporation (TRMK) 0.0 $12M 350k 34.91
General Mills (GIS) 0.0 $12M 144k 83.85
Jefferies Finl Group (JEF) 0.0 $12M 352k 34.28
Abcam Plc Ads 0.0 $12M 774k 15.56
Omnicell (OMCL) 0.0 $12M 236k 50.42
Alarm Com Hldgs (ALRM) 0.0 $12M 237k 49.48
Freshpet (FRPT) 0.0 $12M 219k 52.77
Invesco Nasdaq 100 Etf (QQQM) 0.0 $11M 104k 109.53
Apa Corporation (APA) 0.0 $11M 242k 46.68
Viavi Solutions Inc equities (VIAV) 0.0 $11M 1.1M 10.51
Steven Madden (SHOO) 0.0 $11M 348k 31.96
Pvh Corporation (PVH) 0.0 $11M 156k 70.59
Renasant (RNST) 0.0 $11M 290k 37.59
United Rentals (URI) 0.0 $11M 31k 355.43
Kimberly-Clark Corporation (KMB) 0.0 $11M 80k 135.75
LivePerson (LPSN) 0.0 $11M 1.0M 10.14
Curtiss-Wright (CW) 0.0 $11M 63k 166.99
Heineken Nv (HEINY) 0.0 $11M 224k 46.89
Pentair cs (PNR) 0.0 $11M 233k 44.98
iShares S&P Global Industrials Sec (EXI) 0.0 $10M 98k 106.49
ACI Worldwide (ACIW) 0.0 $10M 444k 23.00
Ichor Holdings (ICHR) 0.0 $10M 378k 26.82
Ufp Industries (UFPI) 0.0 $10M 128k 79.25
Wolverine World Wide (WWW) 0.0 $10M 922k 10.93
Associated Banc- (ASB) 0.0 $10M 436k 23.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10M 123k 81.17
Stag Industrial (STAG) 0.0 $9.9M 306k 32.31
FactSet Research Systems (FDS) 0.0 $9.8M 25k 401.22
Tanger Factory Outlet Centers (SKT) 0.0 $9.7M 543k 17.94
Verizon Communications (VZ) 0.0 $9.7M 246k 39.40
First Industrial Realty Trust (FR) 0.0 $9.6M 199k 48.26
Lennar Corporation (LEN) 0.0 $9.6M 106k 90.50
Vanguard Total World Stock Idx (VT) 0.0 $9.6M 111k 86.19
Pepsi (PEP) 0.0 $9.4M 52k 180.67
Synopsys (SNPS) 0.0 $9.4M 29k 319.28
Polaris Industries (PII) 0.0 $9.4M 93k 101.00
Championx Corp (CHX) 0.0 $9.3M 320k 28.99
Independent Bank (INDB) 0.0 $9.2M 109k 84.43
Moog (MOG.A) 0.0 $9.1M 104k 87.76
Ameris Ban (ABCB) 0.0 $8.9M 189k 47.14
Ecopetrol (EC) 0.0 $8.9M 849k 10.47
Campbell Soup Company (CPB) 0.0 $8.8M 155k 56.75
Simmons First National Corporation (SFNC) 0.0 $8.7M 404k 21.58
Outfront Media (OUT) 0.0 $8.7M 525k 16.58
Old National Ban (ONB) 0.0 $8.7M 482k 17.98
Triumph (TGI) 0.0 $8.6M 821k 10.52
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $8.6M 85k 101.05
UnitedHealth (UNH) 0.0 $8.6M 16k 530.17
South State Corporation (SSB) 0.0 $8.5M 112k 76.36
Potlatch Corporation (PCH) 0.0 $8.5M 193k 43.99
Global Net Lease (GNL) 0.0 $8.5M 675k 12.57
Las Vegas Sands (LVS) 0.0 $8.5M 176k 48.07
Kellogg Company (K) 0.0 $8.5M 119k 71.24
Tetra Tech (TTEK) 0.0 $8.5M 58k 145.18
iShares MSCI France Index (EWQ) 0.0 $8.4M 253k 33.12
First Interstate Bancsystem (FIBK) 0.0 $8.3M 214k 38.65
Southern Company (SO) 0.0 $8.3M 116k 71.41
National Retail Properties (NNN) 0.0 $8.3M 181k 45.76
Fidelity Con Discret Etf (FDIS) 0.0 $8.2M 144k 56.68
Alteryx 0.0 $8.1M 161k 50.67
Siteone Landscape Supply (SITE) 0.0 $8.0M 69k 117.31
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0M 253k 31.71
Life Storage Inc reit 0.0 $7.9M 81k 98.50
EXACT Sciences Corporation (EXAS) 0.0 $7.9M 159k 49.51
Xenia Hotels & Resorts (XHR) 0.0 $7.8M 596k 13.18
Columbus McKinnon (CMCO) 0.0 $7.8M 241k 32.47
Broadstone Net Lease (BNL) 0.0 $7.8M 482k 16.21
Acadia Realty Trust (AKR) 0.0 $7.8M 541k 14.35
Daimler (MBGYY) 0.0 $7.8M 474k 16.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.7M 105k 73.63
ICU Medical, Incorporated (ICUI) 0.0 $7.7M 49k 157.49
Aar (AIR) 0.0 $7.7M 171k 44.90
Neurocrine Biosciences (NBIX) 0.0 $7.7M 64k 119.44
Ptc Therapeutics I (PTCT) 0.0 $7.7M 201k 38.17
Eversource Energy (ES) 0.0 $7.6M 90k 83.84
Digitalocean Hldgs (DOCN) 0.0 $7.5M 296k 25.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.5M 26k 288.77
Uniti Group Inc Com reit (UNIT) 0.0 $7.5M 1.4M 5.53
Cooper Companies 0.0 $7.4M 23k 330.66
H&E Equipment Services (HEES) 0.0 $7.4M 163k 45.40
Global X Fds fintec thmatic (FINX) 0.0 $7.4M 384k 19.25
Roper Industries (ROP) 0.0 $7.4M 17k 432.10
Atlantic Union B (AUB) 0.0 $7.3M 209k 35.14
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $7.3M 53k 135.88
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.2M 39k 186.13
Southwestern Energy Company (SWN) 0.0 $7.1M 1.2M 5.85
WNS 0.0 $7.1M 89k 79.99
Montrose Environmental Group (MEG) 0.0 $7.0M 159k 44.39
F5 Networks (FFIV) 0.0 $7.0M 49k 143.51
Steel Dynamics (STLD) 0.0 $7.0M 71k 97.70
Itt (ITT) 0.0 $6.9M 85k 81.10
CVS Caremark Corporation (CVS) 0.0 $6.8M 73k 93.19
Trinity Industries (TRN) 0.0 $6.6M 225k 29.57
Vicor Corporation (VICR) 0.0 $6.5M 121k 53.75
Xp Inc cl a (XP) 0.0 $6.4M 419k 15.34
Toro Company (TTC) 0.0 $6.4M 57k 113.20
Resideo Technologies (REZI) 0.0 $6.4M 386k 16.45
PerkinElmer (RVTY) 0.0 $6.3M 45k 140.23
Oceaneering International (OII) 0.0 $6.2M 354k 17.49
Snap-on Incorporated (SNA) 0.0 $6.2M 27k 228.48
Pitney Bowes (PBI) 0.0 $5.9M 1.6M 3.80
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $5.9M 19k 304.09
ICICI Bank (IBN) 0.0 $5.9M 268k 21.89
Pebblebrook Hotel Trust (PEB) 0.0 $5.7M 426k 13.39
Hexcel Corporation (HXL) 0.0 $5.7M 97k 58.85
Vanguard Total Bond Market ETF (BND) 0.0 $5.6M 78k 71.85
Morningstar (MORN) 0.0 $5.5M 25k 216.59
Chemours (CC) 0.0 $5.5M 179k 30.62
Donnelley Finl Solutions (DFIN) 0.0 $5.5M 141k 38.65
Huntsman Corporation (HUN) 0.0 $5.4M 195k 27.48
Stepan Company (SCL) 0.0 $5.3M 50k 106.45
Nanostring Technologies (NSTGQ) 0.0 $5.3M 664k 7.97
Clorox Company (CLX) 0.0 $5.2M 37k 140.34
Essex Property Trust (ESS) 0.0 $5.2M 24k 211.91
Myr (MYRG) 0.0 $5.1M 56k 92.08
Ishares Inc msci glb energ (FILL) 0.0 $5.1M 211k 24.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.1M 93k 54.64
Northern Trust Corporation (NTRS) 0.0 $5.1M 58k 88.48
Vanguard Emerging Markets ETF (VWO) 0.0 $5.1M 130k 38.98
Ansys (ANSS) 0.0 $5.0M 21k 241.60
First Solar (FSLR) 0.0 $5.0M 34k 149.80
Yum! Brands (YUM) 0.0 $5.0M 39k 128.07
Affiliated Managers (AMG) 0.0 $5.0M 31k 158.43
Abbvie (ABBV) 0.0 $4.9M 30k 161.62
FormFactor (FORM) 0.0 $4.8M 217k 22.23
Six Flags Entertainment (SIX) 0.0 $4.8M 208k 23.25
Sitio Royalties Cl A Ord (STR) 0.0 $4.8M 167k 28.85
Ishares Tr etf msci usa (ESGU) 0.0 $4.8M 56k 84.75
M.D.C. Holdings (MDC) 0.0 $4.8M 151k 31.60
Greenhill & Co 0.0 $4.7M 461k 10.25
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.7M 96k 49.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.7M 13k 347.99
U.S. Bancorp (USB) 0.0 $4.7M 107k 43.61
Ryerson Tull (RYI) 0.0 $4.6M 154k 30.26
Sherwin-Williams Company (SHW) 0.0 $4.3M 18k 237.35
Booking Holdings (BKNG) 0.0 $4.3M 2.1k 2015.58
Essilor Intl S A (ESLOY) 0.0 $4.2M 47k 90.29
Safran S A (SAFRY) 0.0 $4.2M 136k 31.20
ImmunoGen 0.0 $4.2M 852k 4.96
McDonald's Corporation (MCD) 0.0 $4.1M 16k 263.52
Worthington Industries (WOR) 0.0 $4.1M 82k 49.71
Schnitzer Steel Industries (RDUS) 0.0 $4.1M 132k 30.65
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $3.9M 195k 20.26
Anika Therapeutics (ANIK) 0.0 $3.9M 133k 29.60
Naspers Ltd - N (NPSNY) 0.0 $3.9M 118k 33.20
8x8 (EGHT) 0.0 $3.9M 895k 4.32
Core Laboratories 0.0 $3.9M 190k 20.27
Micron Technology (MU) 0.0 $3.8M 76k 49.98
stock 0.0 $3.8M 44k 86.09
Manhattan Associates (MANH) 0.0 $3.8M 31k 121.39
Aptar (ATR) 0.0 $3.7M 34k 109.97
Peregrine Pharmaceuticals (CDMO) 0.0 $3.7M 268k 13.77
Recruit Holdings (RCRUY) 0.0 $3.7M 583k 6.33
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.7M 71k 51.62
SPS Commerce (SPSC) 0.0 $3.6M 28k 128.42
Dassault Systemes (DASTY) 0.0 $3.6M 102k 35.75
Incyte Corporation (INCY) 0.0 $3.5M 44k 80.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.5M 28k 126.15
Alkermes (ALKS) 0.0 $3.4M 131k 26.13
Focus Finl Partners 0.0 $3.4M 92k 37.27
Comcast Corporation (CMCSA) 0.0 $3.4M 96k 34.97
Spdr S&p 500 Etf (SPY) 0.0 $3.4M 8.8k 382.50
Repsol YPF (REPYY) 0.0 $3.3M 210k 15.85
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 4.6k 721.67
International Business Machines (IBM) 0.0 $3.3M 24k 140.91
Summit Hotel Properties (INN) 0.0 $3.3M 456k 7.22
Hoya Corporation (HOCPY) 0.0 $3.3M 34k 96.30
Rent-A-Center (UPBD) 0.0 $3.2M 144k 22.55
Resources Connection (RGP) 0.0 $3.2M 176k 18.38
W&T Offshore (WTI) 0.0 $3.2M 566k 5.58
Earthstone Energy 0.0 $3.1M 221k 14.23
Kumba Iron Ore (KIROY) 0.0 $3.1M 318k 9.64
Quanex Building Products Corporation (NX) 0.0 $3.0M 129k 23.68
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $3.0M 8.0k 378.27
Installed Bldg Prods (IBP) 0.0 $3.0M 35k 85.60
Consensus Cloud Solutions In (CCSI) 0.0 $3.0M 56k 53.77
Compagnie De Saint Gobain (CODYY) 0.0 $3.0M 311k 9.74
General Dynamics Corporation (GD) 0.0 $3.0M 12k 248.13
Energy Select Sector SPDR (XLE) 0.0 $3.0M 34k 87.47
Hilton Worldwide Holdings (HLT) 0.0 $3.0M 24k 126.37
Moelis & Co (MC) 0.0 $3.0M 77k 38.37
Ross Stores (ROST) 0.0 $2.9M 25k 116.09
Servisfirst Bancshares (SFBS) 0.0 $2.9M 42k 68.91
Bank Central Asia-un (PBCRY) 0.0 $2.9M 212k 13.73
Vaneck Vectors Uci 0.0 $2.9M 152k 19.06
M/I Homes (MHO) 0.0 $2.9M 63k 46.18
Trex Company (TREX) 0.0 $2.8M 67k 42.33
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.8M 163k 17.23
Myriad Genetics (MYGN) 0.0 $2.8M 190k 14.51
Altair Engr (ALTR) 0.0 $2.7M 60k 45.46
Camden Property Trust (CPT) 0.0 $2.7M 24k 111.88
United States Steel Corporation (X) 0.0 $2.7M 106k 25.05
Ligand Pharmaceuticals In (LGND) 0.0 $2.6M 40k 66.80
FARO Technologies (FARO) 0.0 $2.6M 90k 29.41
Estee Lauder Companies (EL) 0.0 $2.6M 11k 248.11
PetMed Express (PETS) 0.0 $2.6M 148k 17.70
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $2.6M 110k 23.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.6M 81k 31.83
Icon (ICLR) 0.0 $2.5M 13k 194.30
Viatris (VTRS) 0.0 $2.5M 226k 11.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.5M 134k 18.60
Vanguard Funds Plc Ftse Emergi 0.0 $2.5M 47k 53.44
Ptc (PTC) 0.0 $2.5M 20k 120.05
Chatham Lodging Trust (CLDT) 0.0 $2.4M 199k 12.27
Epam Systems (EPAM) 0.0 $2.4M 7.4k 327.75
USD.001 Central Pacific Financial (CPF) 0.0 $2.4M 119k 20.28
Southside Bancshares (SBSI) 0.0 $2.4M 67k 35.99
Anaptysbio Inc Common (ANAB) 0.0 $2.4M 78k 30.99
iShares MSCI Germany Index Fund (EWG) 0.0 $2.4M 97k 24.73
PDF Solutions (PDFS) 0.0 $2.4M 84k 28.52
Wright Express (WEX) 0.0 $2.4M 15k 163.64
OraSure Technologies (OSUR) 0.0 $2.3M 486k 4.82
Nasdaq Omx (NDAQ) 0.0 $2.3M 38k 61.34
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 28k 81.99
Wynn Resorts (WYNN) 0.0 $2.3M 28k 82.45
Coca-Cola Company (KO) 0.0 $2.3M 36k 63.60
Tenable Hldgs (TENB) 0.0 $2.3M 60k 38.14
Delta Electronic 0.0 $2.3M 49k 46.60
Softbank Corp-un (SFTBY) 0.0 $2.2M 105k 21.39
Utilities SPDR (XLU) 0.0 $2.2M 32k 70.52
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 5.5k 399.89
Dril-Quip (DRQ) 0.0 $2.2M 81k 27.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 29k 74.56
Marriott International (MAR) 0.0 $2.1M 14k 148.86
Dropbox Inc-class A (DBX) 0.0 $2.1M 96k 22.38
Box Inc cl a (BOX) 0.0 $2.1M 68k 31.13
Barclays (BCS) 0.0 $2.1M 270k 7.80
Manitowoc Co Inc/the (MTW) 0.0 $2.1M 228k 9.16
Cspc Pharmaceutical Group (CSPCY) 0.0 $2.1M 496k 4.20
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1M 9.7k 214.26
Enterprise Financial Services (EFSC) 0.0 $2.1M 42k 48.95
Ceridian Hcm Hldg (DAY) 0.0 $2.1M 32k 64.15
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0M 34k 59.65
Republic Services (RSG) 0.0 $2.0M 16k 128.97
Altria (MO) 0.0 $2.0M 44k 45.71
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0M 73k 27.57
Tesla Motors (TSLA) 0.0 $2.0M 16k 123.16
Financial Select Sector SPDR (XLF) 0.0 $2.0M 57k 34.20
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0M 10k 191.22
Power Integrations (POWI) 0.0 $1.9M 27k 71.72
Hyster Yale Materials Handling (HY) 0.0 $1.9M 76k 25.30
Replimune Group (REPL) 0.0 $1.9M 70k 27.20
Expeditors International of Washington (EXPD) 0.0 $1.9M 18k 103.93
Ultra Clean Holdings (UCTT) 0.0 $1.9M 57k 33.16
Silicon Laboratories (SLAB) 0.0 $1.9M 14k 135.69
Eni S.p.A. (E) 0.0 $1.9M 65k 28.66
Franklin Libertysh 0.0 $1.8M 64k 28.60
At&t (T) 0.0 $1.8M 100k 18.41
Lululemon Athletica (LULU) 0.0 $1.8M 5.7k 320.47
Kingdee Intl Software Grou (KGDEY) 0.0 $1.8M 8.4k 214.42
Five9 (FIVN) 0.0 $1.8M 27k 67.87
Homestreet (HMST) 0.0 $1.8M 65k 27.58
Church & Dwight (CHD) 0.0 $1.8M 22k 80.60
Darling International (DAR) 0.0 $1.8M 29k 62.59
Hackett (HCKT) 0.0 $1.8M 87k 20.37
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 23k 76.98
Momentive Global 0.0 $1.8M 251k 7.00
Amdocs Ltd ord (DOX) 0.0 $1.7M 19k 90.91
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.7M 28k 61.63
Ishares Tr msci eafe esg (ESGD) 0.0 $1.7M 26k 65.75
Amerisafe (AMSF) 0.0 $1.7M 33k 51.96
A10 Networks (ATEN) 0.0 $1.7M 102k 16.63
iShares S&P 500 Index (IVV) 0.0 $1.7M 4.4k 384.12
MiMedx (MDXG) 0.0 $1.7M 604k 2.78
Genpact (G) 0.0 $1.7M 36k 46.33
Hormel Foods Corporation (HRL) 0.0 $1.6M 36k 45.56
Banner Corp (BANR) 0.0 $1.6M 26k 63.21
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.3k 486.56
Sarepta Therapeutics (SRPT) 0.0 $1.6M 13k 129.56
Rpt Realty 0.0 $1.6M 160k 10.04
Adyen N V Unsponsred Ads (ADYEY) 0.0 $1.6M 116k 13.75
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 31k 52.07
Designer Brands (DBI) 0.0 $1.6M 163k 9.78
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 10k 159.28
Steris Plc Ord equities (STE) 0.0 $1.6M 8.6k 184.64
Glencore Xstrata (GLNCY) 0.0 $1.6M 118k 13.29
Stewart Information Services Corporation (STC) 0.0 $1.6M 37k 42.73
Peoples Ban (PEBO) 0.0 $1.6M 55k 28.25
First Bancshares (FBMS) 0.0 $1.5M 48k 32.01
Qualys (QLYS) 0.0 $1.5M 14k 112.19
Vanguard Energy ETF (VDE) 0.0 $1.5M 13k 121.28
Petroleo Brasileiro SA (PBR.A) 0.0 $1.5M 164k 9.29
Iqvia Holdings (IQV) 0.0 $1.5M 7.4k 204.88
Reliance Steel & Aluminum (RS) 0.0 $1.5M 7.5k 202.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.5M 65k 23.20
MarineMax (HZO) 0.0 $1.5M 49k 31.22
Knowles (KN) 0.0 $1.5M 92k 16.42
Heritage Commerce (HTBK) 0.0 $1.5M 115k 13.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.5M 36k 41.93
Tyson Foods (TSN) 0.0 $1.5M 24k 62.25
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 32k 45.28
Michelin (MGDDY) 0.0 $1.4M 104k 13.86
Korn/Ferry International (KFY) 0.0 $1.4M 28k 50.60
Adrindustria Ded (IDEXY) 0.0 $1.4M 108k 13.26
Boot Barn Hldgs (BOOT) 0.0 $1.4M 23k 62.52
Astronics Corporation (ATRO) 0.0 $1.4M 137k 10.30
Zscaler Incorporated (ZS) 0.0 $1.4M 13k 111.87
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.4M 77k 18.30
Berkshire Hathaway (BRK.A) 0.0 $1.4M 3.00 468666.67
Valero Energy Corporation (VLO) 0.0 $1.4M 11k 126.88
Johnson Outdoors (JOUT) 0.0 $1.4M 21k 66.11
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 148k 9.39
Gorman-Rupp Company (GRC) 0.0 $1.4M 54k 25.61
Lexicon Pharmaceuticals (LXRX) 0.0 $1.4M 720k 1.91
Kyocera Corporation (KYOCY) 0.0 $1.4M 28k 49.67
iShares S&P Global Financials Sect. (IXG) 0.0 $1.4M 19k 70.26
Progressive Corporation (PGR) 0.0 $1.3M 10k 129.74
Fi Enhanced Lrg Cap Growth Cs 0.0 $1.3M 1.7k 809.27
Advansix (ASIX) 0.0 $1.3M 35k 38.01
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 59k 22.43
Celldex Therapeutics (CLDX) 0.0 $1.3M 29k 44.56
Hypera Sa (HYPMY) 0.0 $1.3M 151k 8.56
Hennes & Mauritz Ab (HNNMY) 0.0 $1.3M 595k 2.16
BJ's Restaurants (BJRI) 0.0 $1.3M 48k 26.39
VSE Corporation (VSEC) 0.0 $1.3M 27k 46.87
Byd (BYDDY) 0.0 $1.3M 26k 49.34
General Electric (GE) 0.0 $1.3M 15k 83.78
Ping An Insurance (PNGAY) 0.0 $1.3M 95k 13.23
Old Second Ban (OSBC) 0.0 $1.3M 78k 16.04
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $1.2M 207k 6.04
Travere Therapeutics (TVTX) 0.0 $1.2M 59k 21.03
Heidelbergcement Ag-unsp (HDELY) 0.0 $1.2M 108k 11.38
United Therapeutics Corporation (UTHR) 0.0 $1.2M 4.4k 278.12
German American Ban (GABC) 0.0 $1.2M 33k 37.31
Amkor Technology (AMKR) 0.0 $1.2M 51k 23.98
Wpp Plc- (WPP) 0.0 $1.2M 25k 49.17
Wolters Kluwer (WTKWY) 0.0 $1.2M 12k 104.31
Shimano (SMNNY) 0.0 $1.2M 75k 15.86
Fiat Chrysler Automobiles (STLA) 0.0 $1.2M 84k 14.20
Teleflex Incorporated (TFX) 0.0 $1.2M 4.7k 249.52
Credicorp (BAP) 0.0 $1.2M 8.6k 135.69
Xiaomi Corporation Un (XIACY) 0.0 $1.2M 167k 7.01
Eisai 0.0 $1.2M 18k 65.95
Chinook Therapeutics 0.0 $1.2M 44k 26.20
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.1M 15k 78.65
Airports Of Thailand Pu (AIPUY) 0.0 $1.1M 53k 21.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.1M 37k 30.20
Affimed Therapeutics B V 0.0 $1.1M 895k 1.24
Gilead Sciences (GILD) 0.0 $1.1M 13k 85.84
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 122k 8.83
Technology SPDR (XLK) 0.0 $1.1M 8.7k 124.44
Casella Waste Systems (CWST) 0.0 $1.1M 14k 79.28
CF Industries Holdings (CF) 0.0 $1.1M 13k 85.23
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 22k 49.81
S&p Global (SPGI) 0.0 $1.1M 3.2k 335.01
Vanguard Industrials ETF (VIS) 0.0 $1.1M 5.8k 182.61
Philip Morris International (PM) 0.0 $1.0M 10k 101.20
London Stk Exchange (LNSTY) 0.0 $1.0M 49k 21.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0M 14k 75.56
Entravision Communication (EVC) 0.0 $1.0M 217k 4.80
PriceSmart (PSMT) 0.0 $1.0M 17k 60.75
Baidu (BIDU) 0.0 $1.0M 9.1k 114.41
Citic Secs Co Ltd Unsp (CIIHY) 0.0 $1.0M 51k 20.22
Vanguard Value ETF (VTV) 0.0 $1.0M 7.3k 140.41
Comfort Systems USA (FIX) 0.0 $1.0M 8.9k 115.04
W.R. Berkley Corporation (WRB) 0.0 $1.0M 14k 72.55
DXP Enterprises (DXPE) 0.0 $1.0M 37k 27.56
Heron Therapeutics (HRTX) 0.0 $1.0M 403k 2.50
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $998k 118k 8.49
Vanda Pharmaceuticals (VNDA) 0.0 $996k 135k 7.39
China Mengniu Dairy (CIADY) 0.0 $993k 22k 45.37
Juniper Networks (JNPR) 0.0 $979k 31k 31.96
Hologic (HOLX) 0.0 $972k 13k 74.82
CVB Financial (CVBF) 0.0 $964k 37k 25.76
Columbia Banking System (COLB) 0.0 $963k 32k 30.13
Ironwood Pharmaceuticals (IRWD) 0.0 $932k 75k 12.39
Allied Motion Technologies (ALNT) 0.0 $928k 27k 34.82
M3 (MTHRY) 0.0 $922k 68k 13.56
Northrop Grumman Corporation (NOC) 0.0 $910k 1.7k 545.56
Wells Fargo & Company (WFC) 0.0 $906k 22k 41.28
Chubb (CB) 0.0 $897k 4.1k 220.72
Arista Networks (ANET) 0.0 $883k 7.3k 121.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $875k 18k 49.82
Nio Inc spon ads (NIO) 0.0 $873k 90k 9.75
PNC Financial Services (PNC) 0.0 $869k 5.5k 157.89
Point Biopharma Global 0.0 $867k 119k 7.29
iShares MSCI Spain Index (EWP) 0.0 $859k 36k 24.17
Zimmer Holdings (ZBH) 0.0 $835k 6.6k 127.44
Deckers Outdoor Corporation (DECK) 0.0 $833k 2.1k 399.33
Technip Energies (THNPY) 0.0 $817k 52k 15.66
Fidelity National Information Services (FIS) 0.0 $814k 12k 67.88
Pacira Pharmaceuticals (PCRX) 0.0 $805k 21k 38.59
Synovus Finl (SNV) 0.0 $803k 21k 37.54
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $798k 94k 8.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $795k 7.5k 106.50
Cogent Biosciences (COGT) 0.0 $793k 69k 11.56
Palo Alto Networks (PANW) 0.0 $782k 5.6k 139.47
Day One Biopharmaceuticals I (DAWN) 0.0 $780k 36k 21.53
Teleperformance Se (TLPFY) 0.0 $766k 6.4k 118.81
Waste Management (WM) 0.0 $744k 4.7k 156.96
Terumo Corp (TRUMY) 0.0 $734k 26k 28.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $716k 8.1k 88.73
Swiss Re (SSREY) 0.0 $701k 30k 23.36
Cerence (CRNC) 0.0 $691k 37k 18.53
Weyerhaeuser Company (WY) 0.0 $690k 22k 31.02
Accenture (ACN) 0.0 $686k 2.6k 267.03
Mondelez Int (MDLZ) 0.0 $670k 10k 66.65
Veritex Hldgs (VBTX) 0.0 $655k 23k 28.07
Fidelity msci hlth care i (FHLC) 0.0 $645k 10k 63.99
Bruker Corporation (BRKR) 0.0 $643k 9.4k 68.40
Paychex (PAYX) 0.0 $641k 5.5k 115.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $641k 5.7k 111.83
Marathon Petroleum Corp (MPC) 0.0 $637k 5.5k 116.45
Air Products & Chemicals (APD) 0.0 $636k 2.1k 308.14
Wabtec Corporation (WAB) 0.0 $628k 6.3k 99.89
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $628k 26k 24.15
WisdomTree Investments (WT) 0.0 $615k 113k 5.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $612k 6.5k 94.69
Vanguard Health Care ETF (VHT) 0.0 $600k 2.4k 248.04
Truist Financial Corp equities (TFC) 0.0 $595k 14k 43.06
Papa John's Int'l (PZZA) 0.0 $595k 7.2k 82.36
Geely Automobile-un (GELYY) 0.0 $586k 20k 29.20
Arconic 0.0 $583k 28k 21.15
Daifuku Co Ltd - UNSP (DFKCY) 0.0 $562k 48k 11.71
Phillips 66 (PSX) 0.0 $554k 5.3k 104.04
SEI Investments Company (SEIC) 0.0 $546k 9.4k 58.32
Kaspi.kz Jsc 0.0 $538k 7.5k 71.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $532k 9.5k 56.15
British American Tobac (BTI) 0.0 $529k 13k 40.00
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $513k 78k 6.58
Societe Generale SA (SCGLY) 0.0 $509k 102k 5.01
Coloplast A/s (CLPBY) 0.0 $509k 44k 11.65
Eagle Ban (EGBN) 0.0 $506k 12k 44.03
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $500k 4.3k 117.51
Duke Energy (DUK) 0.0 $498k 4.8k 103.00
Kinder Morgan (KMI) 0.0 $496k 28k 18.07
Fidelity msci info tech i (FTEC) 0.0 $490k 5.2k 94.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $483k 9.8k 49.44
Fortinet (FTNT) 0.0 $481k 9.8k 48.86
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $477k 5.0k 96.09
Wp Carey (WPC) 0.0 $475k 6.1k 78.14
Lenovo (LNVGY) 0.0 $470k 29k 16.42
Citigroup (C) 0.0 $458k 10k 45.22
J.M. Smucker Company (SJM) 0.0 $457k 2.9k 158.52
Automatic Data Processing (ADP) 0.0 $454k 1.9k 239.07
Americanas S A (BTOOQ) 0.0 $453k 124k 3.65
Pacific Biosciences of California (PACB) 0.0 $449k 55k 8.18
Organon & Co (OGN) 0.0 $444k 16k 27.92
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $441k 5.1k 86.22
KLA-Tencor Corporation (KLAC) 0.0 $440k 1.2k 377.04
iShares S&P MidCap 400 Index (IJH) 0.0 $438k 1.8k 241.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $428k 6.5k 65.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $424k 8.6k 49.51
Dimensional Etf Trust (DFAC) 0.0 $423k 17k 24.29
eBay (EBAY) 0.0 $422k 10k 41.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $420k 5.0k 83.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $420k 1.3k 331.23
Linde 0.0 $419k 1.3k 326.07
Expedia (EXPE) 0.0 $418k 4.8k 87.58
Genuine Parts Company (GPC) 0.0 $417k 2.4k 173.61
TJX Companies (TJX) 0.0 $417k 5.2k 79.60
adidas (ADDYY) 0.0 $414k 6.1k 68.04
Key (KEY) 0.0 $409k 24k 17.41
Repay Hldgs Corp (RPAY) 0.0 $409k 51k 8.05
Jacobs Engineering Group (J) 0.0 $407k 3.4k 120.13
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $403k 9.3k 43.44
Public Service Enterprise (PEG) 0.0 $403k 6.6k 61.22
Cadence Design Systems (CDNS) 0.0 $401k 2.5k 160.59
STMicroelectronics (STM) 0.0 $394k 11k 35.59
Ishares Tr core tl usd bd (IUSB) 0.0 $394k 8.8k 44.88
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $391k 14k 28.86
Leggett & Platt (LEG) 0.0 $386k 12k 32.26
Kroger (KR) 0.0 $383k 8.6k 44.61
Vanguard Consumer Discretionary ETF (VCR) 0.0 $383k 1.8k 218.86
Cognizant Technology Solutions (CTSH) 0.0 $383k 6.7k 57.20
Becton, Dickinson and (BDX) 0.0 $381k 1.5k 254.17
Fi Enhanced Glbl High Yld Ubs 0.0 $380k 1.8k 211.23
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $378k 7.2k 52.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $368k 6.5k 56.51
VMware 0.0 $368k 3.0k 122.95
Ubs Group (UBS) 0.0 $366k 20k 18.68
Live Nation Entertainment (LYV) 0.0 $363k 5.2k 69.70
Ishares Tr cmn (GOVT) 0.0 $362k 16k 22.75
AECOM Technology Corporation (ACM) 0.0 $361k 4.2k 85.00
Vanguard Mid-Cap ETF (VO) 0.0 $359k 1.8k 204.09
Beigene (BGNE) 0.0 $357k 1.6k 219.69
Dow (DOW) 0.0 $357k 7.1k 50.37
Vanguard REIT ETF (VNQ) 0.0 $356k 4.3k 82.54
iShares Russell 2000 Index (IWM) 0.0 $355k 2.0k 174.36
Atmos Energy Corporation (ATO) 0.0 $351k 3.1k 111.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $349k 11k 31.45
Blackstone Group Inc Com Cl A (BX) 0.0 $346k 4.7k 74.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $344k 2.3k 151.74
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $343k 26k 13.03
Infineon Technologies (IFNNY) 0.0 $338k 11k 30.37
Invitae (NVTAQ) 0.0 $330k 177k 1.86
Allstate Corporation (ALL) 0.0 $329k 2.4k 135.56
Ishares Tr core div grwth (DGRO) 0.0 $327k 6.5k 49.95
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $324k 1.3k 242.70
Zoetis Inc Cl A (ZTS) 0.0 $324k 2.2k 146.61
Enterprise Products Partners (EPD) 0.0 $324k 13k 24.11
Fi Enhanced Europe 50 Etn Ubs 0.0 $323k 1.9k 166.49
Corteva (CTVA) 0.0 $322k 5.5k 58.69
National Storage Affiliates shs ben int (NSA) 0.0 $321k 8.9k 36.08
Oneok (OKE) 0.0 $319k 4.8k 65.79
Laboratory Corp. of America Holdings (LH) 0.0 $317k 1.3k 235.69
Activision Blizzard 0.0 $316k 4.1k 76.48
Ishares Inc core msci emkt (IEMG) 0.0 $315k 6.7k 46.74
inv grd crp bd (CORP) 0.0 $313k 3.4k 93.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $313k 13k 24.58
Energy Transfer Equity (ET) 0.0 $313k 26k 11.87
National Grid (NGG) 0.0 $312k 5.2k 60.34
Corning Incorporated (GLW) 0.0 $304k 9.5k 31.92
Talos Energy (TALO) 0.0 $303k 16k 18.86
Commerce Bancshares (CBSH) 0.0 $303k 4.4k 68.15
Moderna (MRNA) 0.0 $294k 1.6k 179.49
O'reilly Automotive (ORLY) 0.0 $290k 343.00 845.48
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $287k 2.3k 125.82
SPDR Barclays Capital Inter Term (SPTI) 0.0 $286k 10k 28.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $286k 2.0k 141.23
Constellation Energy (CEG) 0.0 $286k 3.3k 86.09
Fairfax Financial Holdings Lim (FRFHF) 0.0 $283k 477.00 593.29
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $283k 8.4k 33.73
Ishares Msci United Kingdom Index etf (EWU) 0.0 $280k 9.1k 30.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $280k 5.9k 47.51
Public Storage (PSA) 0.0 $279k 996.00 280.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $278k 7.0k 39.91
Kubota Corporation (KUBTY) 0.0 $277k 4.0k 68.73
Vanguard Mega Cap 300 Index (MGC) 0.0 $277k 2.1k 132.35
Koninklijke Philips Electronics NV (PHG) 0.0 $271k 18k 14.99
iShares Russell 2000 Value Index (IWN) 0.0 $267k 1.9k 138.63
Colgate-Palmolive Company (CL) 0.0 $267k 3.4k 78.92
Shinhan Financial (SHG) 0.0 $266k 9.5k 27.89
Bayerische Motoren Werke A G (BMWYY) 0.0 $265k 8.9k 29.64
Dominion Resources (D) 0.0 $262k 4.3k 61.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $258k 3.7k 70.49
Fabrinet (FN) 0.0 $257k 2.0k 128.24
AFLAC Incorporated (AFL) 0.0 $252k 3.5k 71.82
Constellation Brands (STZ) 0.0 $251k 1.1k 232.19
Wisdomtree Tr euro div grwth (EUDG) 0.0 $248k 9.1k 27.32
iShares MSCI EAFE Value Index (EFV) 0.0 $245k 5.3k 45.89
Ishares Tr self drivng ev (IDRV) 0.0 $244k 7.2k 33.84
Delta Air Lines (DAL) 0.0 $244k 7.4k 32.86
American Electric Power Company (AEP) 0.0 $242k 2.5k 95.05
Humana (HUM) 0.0 $242k 473.00 511.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $241k 5.2k 46.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $240k 1.8k 131.29
Markets Ii Plc Us Treasury Bd 0.0 $239k 6.6k 36.30
Westrock (WRK) 0.0 $238k 6.8k 35.16
Globe Life (GL) 0.0 $238k 2.0k 120.57
iShares Dow Jones Select Dividend (DVY) 0.0 $236k 2.0k 120.84
Travelers Companies (TRV) 0.0 $235k 1.3k 187.25
Cigna Corp (CI) 0.0 $235k 708.00 331.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $233k 5.2k 45.16
Analog Devices (ADI) 0.0 $232k 1.4k 163.96
HSBC Holdings (HSBC) 0.0 $231k 7.4k 31.18
Phillips Edison & Co (PECO) 0.0 $228k 7.2k 31.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $226k 5.0k 45.59
Suncor Energy (SU) 0.0 $226k 7.1k 31.78
Prudential Financial (PRU) 0.0 $224k 2.3k 99.29
Exelon Corporation (EXC) 0.0 $224k 5.2k 43.19
iShares S&P 500 Value Index (IVE) 0.0 $221k 1.5k 145.20
Motorola Solutions (MSI) 0.0 $221k 859.00 257.28
Constellation Software (CNSWF) 0.0 $220k 141.00 1560.28
Canadian Natl Ry (CNI) 0.0 $219k 1.8k 119.09
MetLife (MET) 0.0 $218k 3.0k 72.38
Agilent Technologies Inc C ommon (A) 0.0 $218k 1.5k 149.83
Halyk Savings Bank Ea Repr Gdr 0.0 $218k 20k 11.10
Neogen Corporation (NEOG) 0.0 $215k 14k 15.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $213k 4.1k 51.66
First Trust Energy AlphaDEX (FXN) 0.0 $211k 12k 17.09
Transocean (RIG) 0.0 $210k 46k 4.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $209k 472.00 442.80
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $209k 2.8k 74.80
Huazhu Group (HTHT) 0.0 $203k 4.8k 42.50
Hk Elec Invts/hk Ele Invts (HKVTY) 0.0 $203k 31k 6.63
Imperial Oil (IMO) 0.0 $200k 4.1k 48.69
Barings Bdc (BBDC) 0.0 $197k 24k 8.13
Localiza Rent A Car (LZRFY) 0.0 $194k 20k 9.86
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $192k 17k 11.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $189k 24k 8.01
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $180k 14k 12.72
Franklin Bsp Realty Trust (FBRT) 0.0 $172k 13k 12.93
Netease Inc Registered (NETTF) 0.0 $156k 10k 14.97
Morgan Stanley Fin Llc Nt Lkd 0.0 $140k 15k 9.33
Cion Invt Corp (CION) 0.0 $119k 12k 9.78
Hsbc Bk Usa Natl Assn Cd Ze 0.0 $119k 100k 1.19
Beijing Ent Hldgs Ord F (BJINF) 0.0 $104k 34k 3.10
Gs Fin Corp Nt Lkd 25 0.0 $103k 10k 10.30
Morgan Stanley Fin Llc Nt Lkd 0.0 $96k 10k 9.60
China Mobile 0.0 $94k 14k 6.61
Mitsubishi Hc Capital (MIUFF) 0.0 $83k 17k 4.96
Ck Asset Holdings Ltd sn (CHKGF) 0.0 $68k 11k 5.94
Astra Intl (PTAIF) 0.0 $67k 187k 0.36
Raia Drogasil Sa (RADLY) 0.0 $66k 15k 4.51
Uranium Royalty Corp (UROY) 0.0 $54k 23k 2.38
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $53k 11k 4.74
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $52k 15k 3.47
Ur-energy (URG) 0.0 $51k 44k 1.16
Purple Biotech (PPBT) 0.0 $44k 32k 1.37
Lloyds TSB (LYG) 0.0 $38k 17k 2.19
Nordic American Tanker Shippin (NAT) 0.0 $34k 11k 3.05
China Minsheng Bk Corp Lt (CGMBF) 0.0 $34k 99k 0.34
Denison Mines Corp (DNN) 0.0 $33k 29k 1.15
Applied Blockchain (APLD) 0.0 $29k 16k 1.81
Morgan Stanley 0.0 $29k 28k 1.04
Alpine 4 Technologies Lt 0.0 $28k 53k 0.52
Citigroup Global Mkts Hldgs In 0.0 $26k 32k 0.81
Geely Automotive Hldgs (GELYF) 0.0 $23k 16k 1.44
MFS Intermediate High Income Fund (CIF) 0.0 $22k 13k 1.67
Morgan Stanley D W Disc Srmtns 0.0 $19k 30k 0.63
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $16k 13k 1.22
Westport Innovations 0.0 $13k 17k 0.75
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $12k 17k 0.73
Bnp Paribas 0.0 $9.0k 20k 0.45
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $8.0k 1.0M 0.01
Benguet Corp Bc (BGUUF) 0.0 $7.0k 90k 0.08
Ucore Rare Metals (UURAF) 0.0 $7.0k 13k 0.54
Citigroup Global Mkts Hldgs In 0.0 $7.0k 10k 0.70
Riverside Resources (RVSDF) 0.0 $7.0k 75k 0.09
Synthetic Biologics (TOVX) 0.0 $6.0k 13k 0.48
Boxlight Corp 0.0 $6.0k 20k 0.30
Yandex Nv-a (YNDX) 0.0 $0 4.1M 0.00