Fisher Investments

Fisher Asset Management as of March 31, 2023

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1135 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $8.5B 52M 164.90
Microsoft Corporation (MSFT) 4.2 $6.9B 24M 288.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $4.8B 59M 80.22
Alphabet Inc Class A cs (GOOGL) 2.6 $4.3B 42M 103.73
Amazon (AMZN) 2.5 $4.1B 40M 103.29
Asml Holding (ASML) 1.9 $3.2B 4.7M 680.71
salesforce (CRM) 1.6 $2.7B 14M 199.78
NVIDIA Corporation (NVDA) 1.6 $2.7B 9.6M 277.77
Advanced Micro Devices (AMD) 1.6 $2.6B 26M 98.01
Home Depot (HD) 1.5 $2.5B 8.4M 295.12
Taiwan Semiconductor Mfg (TSM) 1.4 $2.4B 25M 93.21
Freeport-McMoRan Copper & Gold (FCX) 1.3 $2.2B 54M 40.91
American Express Company (AXP) 1.3 $2.1B 13M 164.95
Visa (V) 1.1 $1.9B 8.4M 225.46
Adobe Systems Incorporated (ADBE) 1.1 $1.8B 4.6M 385.37
Caterpillar (CAT) 1.0 $1.7B 7.5M 228.84
Morgan Stanley (MS) 1.0 $1.7B 19M 87.80
Oracle Corporation (ORCL) 1.0 $1.7B 18M 92.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.7B 15M 109.61
Goldman Sachs (GS) 1.0 $1.7B 5.0M 327.11
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.0 $1.6B 8.9M 183.48
Lam Research Corporation (LRCX) 0.9 $1.4B 2.7M 530.13
Eli Lilly & Co. (LLY) 0.9 $1.4B 4.1M 343.42
Thermo Fisher Scientific (TMO) 0.8 $1.4B 2.4M 576.42
Netflix (NFLX) 0.8 $1.4B 3.9M 345.48
Merck & Co (MRK) 0.8 $1.3B 12M 106.48
Costco Wholesale Corporation (COST) 0.8 $1.3B 2.6M 496.87
Wal-Mart Stores (WMT) 0.8 $1.3B 8.7M 147.52
Novo Nordisk A/S (NVO) 0.8 $1.3B 7.9M 159.15
MasterCard Incorporated (MA) 0.8 $1.2B 3.4M 363.41
BlackRock (BLK) 0.7 $1.2B 1.8M 669.12
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $1.2B 21M 57.54
Total (TTE) 0.7 $1.2B 20M 59.08
BHP Billiton (BHP) 0.7 $1.1B 18M 63.41
Nike (NKE) 0.7 $1.1B 9.2M 122.66
Chevron Corporation (CVX) 0.7 $1.1B 6.9M 163.16
Intuitive Surgical (ISRG) 0.7 $1.1B 4.4M 255.47
Union Pacific Corporation (UNP) 0.7 $1.1B 5.6M 201.26
Intuit (INTU) 0.7 $1.1B 2.5M 445.83
Citigroup (C) 0.7 $1.1B 24M 46.89
Starbucks Corporation (SBUX) 0.7 $1.1B 11M 104.13
JPMorgan Chase & Co. (JPM) 0.7 $1.1B 8.4M 130.31
Stryker Corporation (SYK) 0.6 $1.1B 3.7M 285.51
Paypal Holdings (PYPL) 0.6 $1.1B 14M 75.94
L'Oreal (LRLCY) 0.6 $1.1B 12M 89.36
Siemens (SIEGY) 0.6 $1.0B 13M 81.08
Danaher Corporation (DHR) 0.6 $1.0B 4.0M 252.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $1.0B 3.3M 304.70
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $1.0B 33M 30.88
Facebook Inc cl a (META) 0.6 $1.0B 4.8M 211.94
Rio Tinto (RIO) 0.6 $1.0B 15M 68.75
Spdr Ser Tr shrt trsry etf (SPTS) 0.6 $980M 34M 29.23
Johnson & Johnson (JNJ) 0.6 $967M 6.2M 155.00
Schlumberger (SLB) 0.6 $960M 20M 49.13
Abbott Laboratories (ABT) 0.6 $959M 9.5M 101.26
Capital One Financial (COF) 0.6 $957M 10M 96.16
Boeing Company (BA) 0.6 $954M 4.5M 212.43
Booking Holdings (BKNG) 0.5 $886M 334k 2652.41
Raytheon Technologies Corp (RTX) 0.5 $884M 9.0M 97.93
Charles Schwab Corporation (SCHW) 0.5 $875M 17M 52.38
Target Corporation (TGT) 0.5 $873M 5.3M 165.63
Invesco Qqq Trust Series 1 (QQQ) 0.5 $858M 2.7M 320.93
BNP Paribas SA (BNPQY) 0.5 $830M 28M 29.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $820M 8.3M 99.12
Toyota Motor Corporation (TM) 0.5 $812M 5.7M 141.69
Ishares Tr broad usd high (USHY) 0.5 $811M 23M 35.55
Sap (SAP) 0.5 $792M 6.3M 126.55
Square Inc cl a (SQ) 0.5 $778M 11M 68.65
Bank of America Corporation (BAC) 0.5 $772M 27M 28.60
Broadcom (AVGO) 0.5 $766M 1.2M 641.54
Nextera Energy (NEE) 0.4 $733M 9.5M 77.08
Sanofi-Aventis SA (SNY) 0.4 $727M 13M 54.42
Abb (ABBNY) 0.4 $713M 21M 34.30
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $711M 38M 18.70
ConocoPhillips (COP) 0.4 $696M 7.0M 99.23
3M Company (MMM) 0.4 $695M 6.6M 105.11
Ford Motor Company (F) 0.4 $691M 55M 12.60
Johnson Controls International Plc equity (JCI) 0.4 $683M 11M 60.23
Uber Technologies (UBER) 0.4 $660M 21M 31.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $659M 5.4M 122.01
ING Groep (ING) 0.4 $654M 55M 11.87
Edwards Lifesciences (EW) 0.4 $647M 7.8M 82.73
BP (BP) 0.4 $644M 17M 37.94
Anheuser-Busch InBev NV (BUD) 0.4 $644M 9.6M 66.73
Hess (HES) 0.4 $637M 4.8M 132.34
CSX Corporation (CSX) 0.4 $628M 21M 29.94
Crown Castle Intl (CCI) 0.4 $624M 4.7M 133.84
AstraZeneca (AZN) 0.4 $607M 8.8M 69.41
Servicenow (NOW) 0.4 $607M 1.3M 464.72
Tokyo Electronic (TOELY) 0.4 $597M 6.7M 89.01
Walt Disney Company (DIS) 0.4 $581M 5.8M 100.13
Illinois Tool Works (ITW) 0.4 $579M 2.4M 243.55
Banco Santander (SAN) 0.3 $551M 149M 3.69
Cummins (CMI) 0.3 $537M 2.2M 238.88
Schneider Elect Sa-unsp (SBGSY) 0.3 $531M 16M 33.39
Las Vegas Sands (LVS) 0.3 $531M 9.2M 57.45
Carrier Global Corporation (CARR) 0.3 $526M 12M 45.75
Deutsche Post (DHLGY) 0.3 $523M 11M 46.82
Applied Materials (AMAT) 0.3 $512M 4.2M 122.83
Vanguard S&p 500 Etf idx (VOO) 0.3 $501M 1.3M 376.07
Roche Holding (RHHBY) 0.3 $481M 14M 35.71
Sony Corporation (SONY) 0.3 $480M 5.3M 90.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $475M 1.8M 263.19
GSK (GSK) 0.3 $473M 13M 35.60
Kering Sa (PPRUY) 0.3 $467M 7.2M 65.19
Volkswagen (VWAPY) 0.3 $443M 33M 13.65
Unilever (UL) 0.3 $439M 8.5M 51.93
Fanuc Ltd-unpons (FANUY) 0.3 $421M 23M 17.95
Intesa Sanpaolo Spa (ISNPY) 0.3 $417M 27M 15.43
Deere & Company (DE) 0.2 $400M 968k 413.11
Wynn Resorts (WYNN) 0.2 $396M 3.5M 111.91
Alibaba Group Holding (BABA) 0.2 $395M 3.9M 102.18
Zoom Video Communications In cl a (ZM) 0.2 $382M 5.2M 73.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $378M 54M 7.05
Hermes Intl-un (HESAY) 0.2 $368M 1.8M 202.51
Trane Technologies (TT) 0.2 $365M 2.0M 183.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $364M 3.4M 107.74
Paccar (PCAR) 0.2 $348M 4.7M 73.20
Docusign (DOCU) 0.2 $339M 5.8M 58.30
iShares S&P Global Technology Sect. (IXN) 0.2 $335M 6.2M 54.36
Smc Corp Japan (SMCAY) 0.2 $325M 12M 26.23
Vanguard Information Technology ETF (VGT) 0.2 $325M 844k 385.47
Ingersoll Rand (IR) 0.2 $301M 5.2M 58.18
Alphabet Inc Class C cs (GOOG) 0.2 $296M 2.8M 104.00
Industrial SPDR (XLI) 0.2 $291M 2.9M 101.18
Murata Manufacturer-un (MRAAY) 0.2 $286M 19M 15.10
Vale (VALE) 0.2 $286M 18M 15.78
MercadoLibre (MELI) 0.2 $286M 217k 1318.06
HDFC Bank (HDB) 0.2 $285M 4.3M 66.67
Medtronic (MDT) 0.2 $276M 3.4M 80.65
Infosys Technologies (INFY) 0.2 $274M 16M 17.44
Compagnie Fin Richemontag S (CFRUY) 0.2 $268M 17M 15.97
Vinci (VCISY) 0.2 $263M 9.1M 28.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $261M 4.3M 59.96
Southern Copper Corporation (SCCO) 0.2 $253M 3.3M 76.25
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $250M 3.0M 83.36
American Tower Reit (AMT) 0.1 $243M 1.2M 204.34
Honda Motor (HMC) 0.1 $235M 8.9M 26.49
Qualcomm (QCOM) 0.1 $234M 1.8M 127.58
Dover Corporation (DOV) 0.1 $234M 1.5M 151.94
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $230M 4.0M 57.97
Devon Energy Corporation (DVN) 0.1 $225M 4.4M 50.61
First Trust DJ Internet Index Fund (FDN) 0.1 $223M 1.5M 147.85
Sandvik AB (SDVKY) 0.1 $215M 10M 21.20
Vanguard European ETF (VGK) 0.1 $205M 3.4M 60.95
Jd (JD) 0.1 $203M 4.6M 43.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $203M 4.3M 46.82
Marathon Oil Corporation (MRO) 0.1 $197M 8.2M 23.96
MGM Resorts International. (MGM) 0.1 $194M 4.4M 44.42
Ishares Msci Global Metals & etp (PICK) 0.1 $193M 4.5M 42.72
Boston Scientific Corporation (BSX) 0.1 $190M 3.8M 50.03
Petroleo Brasileiro SA (PBR) 0.1 $183M 18M 10.43
Vanguard Europe Pacific ETF (VEA) 0.1 $180M 4.0M 45.17
Align Technology (ALGN) 0.1 $180M 539k 334.14
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $178M 572k 310.52
Advanced Semiconductor Engineering (ASX) 0.1 $174M 22M 7.97
Halliburton Company (HAL) 0.1 $174M 5.5M 31.64
Norfolk Southern (NSC) 0.1 $171M 809k 212.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $156M 2.0M 76.23
Dex (DXCM) 0.1 $153M 1.3M 116.18
Cleveland-cliffs (CLF) 0.1 $147M 8.0M 18.33
Exxon Mobil Corporation (XOM) 0.1 $145M 1.3M 109.66
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $144M 3.8M 37.67
Autodesk (ADSK) 0.1 $143M 684k 208.16
Haleon Plc Spon Ads (HLN) 0.1 $141M 17M 8.14
Pinduoduo (PDD) 0.1 $140M 1.8M 75.90
iShares MSCI EMU Index (EZU) 0.1 $137M 3.0M 45.08
Consumer Discretionary SPDR (XLY) 0.1 $135M 905k 149.54
Rockwell Automation (ROK) 0.1 $135M 459k 293.45
Lowe's Companies (LOW) 0.1 $129M 647k 199.97
iShares S&P Global Energy Sector (IXC) 0.1 $129M 3.4M 37.76
Meritage Homes Corporation (MTH) 0.1 $127M 1.1M 116.76
Hubspot (HUBS) 0.1 $126M 294k 428.75
Woodside Petroleum (WDS) 0.1 $126M 5.6M 22.43
Hitachi (HTHIY) 0.1 $125M 1.1M 108.98
NetEase (NTES) 0.1 $124M 1.4M 88.44
Shopify Inc cl a (SHOP) 0.1 $124M 2.6M 47.94
iShares Dow Jones US Medical Dev. (IHI) 0.1 $122M 2.3M 53.98
Alcoa (AA) 0.1 $121M 2.8M 42.56
Nxp Semiconductors N V (NXPI) 0.1 $121M 645k 187.48
Mitsubishi Electric Corporation (MIELY) 0.1 $119M 5.0M 23.72
Insulet Corporation (PODD) 0.1 $118M 369k 318.96
Omron (OMRNY) 0.1 $117M 2.0M 57.91
iShares Dow Jones US Financial (IYF) 0.1 $115M 1.6M 71.14
Msci (MSCI) 0.1 $114M 204k 559.69
Expedia (EXPE) 0.1 $112M 1.2M 97.03
Yaskawa Electric (YASKY) 0.1 $111M 1.3M 86.71
Synaptics, Incorporated (SYNA) 0.1 $110M 988k 111.15
KB Home (KBH) 0.1 $108M 2.7M 40.18
T. Rowe Price (TROW) 0.1 $106M 939k 112.90
Terex Corporation (TEX) 0.1 $104M 2.1M 48.38
Lincoln Electric Holdings (LECO) 0.1 $103M 606k 169.73
Lyft (LYFT) 0.1 $102M 11M 9.27
A. O. Smith Corporation (AOS) 0.1 $100M 1.4M 69.15
Stifel Financial (SF) 0.1 $100M 1.7M 59.09
Otis Worldwide Corp (OTIS) 0.1 $97M 1.2M 84.40
iShares Dow Jones Transport. Avg. (IYT) 0.1 $96M 422k 227.84
Onto Innovation (ONTO) 0.1 $94M 1.1M 87.88
Winnebago Industries (WGO) 0.1 $93M 1.6M 57.70
Banco Itau Holding Financeira (ITUB) 0.1 $91M 19M 4.92
Panasonic Corporation (PCRFY) 0.1 $90M 10M 8.88
Chart Industries (GTLS) 0.1 $88M 704k 125.40
General Motors Company (GM) 0.1 $88M 2.4M 36.68
IDEX Corporation (IEX) 0.1 $87M 377k 231.03
Procter & Gamble Company (PG) 0.1 $86M 575k 148.69
Parker-Hannifin Corporation (PH) 0.1 $85M 253k 336.11
Lennox International (LII) 0.1 $85M 337k 252.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $83M 2.8M 29.63
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $80M 1.7M 47.95
iShares Lehman Aggregate Bond (AGG) 0.0 $79M 790k 99.64
Marvell Technology (MRVL) 0.0 $79M 1.8M 43.30
Pfizer (PFE) 0.0 $79M 1.9M 40.80
Novartis (NVS) 0.0 $78M 844k 92.00
Credit Agricole Sa - Unsp (CRARY) 0.0 $76M 14M 5.65
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $76M 831k 91.64
Paycom Software (PAYC) 0.0 $76M 250k 304.01
Haemonetics Corporation (HAE) 0.0 $74M 899k 82.75
Beacon Roofing Supply (BECN) 0.0 $74M 1.3M 58.85
Atlassian Corporation Cl A (TEAM) 0.0 $72M 422k 171.17
Kennametal (KMT) 0.0 $72M 2.6M 27.58
Pdc Energy 0.0 $71M 1.1M 64.18
Lazard Ltd-cl A shs a 0.0 $70M 2.1M 33.11
Vishay Intertechnology (VSH) 0.0 $69M 3.1M 22.62
Hub (HUBG) 0.0 $69M 818k 83.94
Littelfuse (LFUS) 0.0 $68M 254k 268.09
Pool Corporation (POOL) 0.0 $67M 196k 342.44
Callaway Golf Company (MODG) 0.0 $66M 3.1M 21.62
Revolve Group Inc cl a (RVLV) 0.0 $66M 2.5M 26.30
Qorvo (QRVO) 0.0 $65M 641k 101.57
Regal-beloit Corporation (RRX) 0.0 $65M 458k 141.08
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $65M 458k 140.89
Banco Bradesco SA (BBD) 0.0 $65M 25M 2.62
SPDR S&P Retail (XRT) 0.0 $63M 989k 63.42
Gap (GPS) 0.0 $61M 6.0M 10.04
Janus Henderson Group Plc Ord (JHG) 0.0 $60M 2.3M 26.64
Ishares Msci Japan (EWJ) 0.0 $58M 993k 58.69
Airbus Group Nv - Unsp (EADSY) 0.0 $58M 1.7M 33.48
Herc Hldgs (HRI) 0.0 $58M 505k 113.90
Taylor Morrison Hom (TMHC) 0.0 $57M 1.5M 38.26
East West Ban (EWBC) 0.0 $56M 1.0M 55.50
Artisan Partners (APAM) 0.0 $56M 1.7M 31.98
United Microelectronics (UMC) 0.0 $54M 6.2M 8.76
Envestnet (ENV) 0.0 $53M 897k 58.67
Sally Beauty Holdings (SBH) 0.0 $52M 3.3M 15.58
Adient (ADNT) 0.0 $51M 1.2M 40.96
Invesco (IVZ) 0.0 $51M 3.1M 16.40
Vericel (VCEL) 0.0 $50M 1.7M 29.32
Brooks Automation (AZTA) 0.0 $49M 1.1M 44.62
Ishares Tr core msci euro (IEUR) 0.0 $49M 928k 52.38
Helen Of Troy (HELE) 0.0 $48M 503k 95.17
Texas Instruments Incorporated (TXN) 0.0 $48M 256k 186.01
Aspen Technology (AZPN) 0.0 $47M 207k 228.87
Global Payments (GPN) 0.0 $47M 449k 105.24
Wintrust Financial Corporation (WTFC) 0.0 $47M 647k 72.95
Goodyear Tire & Rubber Company (GT) 0.0 $47M 4.3M 11.02
Old National Ban (ONB) 0.0 $46M 3.2M 14.42
Cisco Systems (CSCO) 0.0 $46M 885k 52.27
Bio-Rad Laboratories (BIO) 0.0 $46M 96k 479.02
Raymond James Financial (RJF) 0.0 $46M 490k 93.67
MKS Instruments (MKSI) 0.0 $45M 506k 88.62
South State Corporation (SSB) 0.0 $45M 629k 71.26
Lancaster Colony (LANC) 0.0 $45M 221k 202.88
Veracyte (VCYT) 0.0 $45M 2.0M 22.30
HEICO Corporation (HEI) 0.0 $44M 258k 171.04
Charles River Laboratories (CRL) 0.0 $44M 216k 201.82
Diageo (DEO) 0.0 $43M 236k 182.62
Wix (WIX) 0.0 $43M 430k 99.80
Verint Systems (VRNT) 0.0 $42M 1.1M 37.24
Boston Beer Company (SAM) 0.0 $42M 128k 328.70
Evercore Partners (EVR) 0.0 $41M 356k 115.38
Occidental Petroleum Corporation (OXY) 0.0 $41M 653k 62.59
First American Financial (FAF) 0.0 $41M 730k 55.66
Macerich Company (MAC) 0.0 $41M 3.8M 10.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $39M 412k 94.73
Nordstrom (JWN) 0.0 $39M 2.4M 16.27
J Global (ZD) 0.0 $39M 497k 78.05
Yelp Inc cl a (YELP) 0.0 $39M 1.3M 30.70
Lumentum Hldgs (LITE) 0.0 $38M 708k 54.01
Rlj Lodging Trust (RLJ) 0.0 $38M 3.6M 10.68
Dynavax Technologies (DVAX) 0.0 $38M 3.9M 9.81
Allegheny Technologies Incorporated (ATI) 0.0 $38M 962k 39.46
Columbia Banking System (COLB) 0.0 $38M 1.8M 21.42
KB Financial (KB) 0.0 $37M 1.0M 36.71
Independence Realty Trust In (IRT) 0.0 $37M 2.3M 16.17
Biogen Idec (BIIB) 0.0 $37M 133k 278.03
Experian (EXPGY) 0.0 $37M 1.1M 32.89
Allscripts Healthcare Solutions (MDRX) 0.0 $36M 2.8M 13.05
BioCryst Pharmaceuticals (BCRX) 0.0 $36M 4.3M 8.34
Blueprint Medicines (BPMC) 0.0 $36M 794k 44.99
Csl (CSLLY) 0.0 $36M 367k 96.99
Intel Corporation (INTC) 0.0 $36M 1.1M 32.67
Dana Holding Corporation (DAN) 0.0 $35M 2.3M 15.05
Nucor Corporation (NUE) 0.0 $35M 227k 154.88
Range Resources (RRC) 0.0 $35M 1.3M 26.47
Webster Financial Corporation (WBS) 0.0 $35M 880k 39.42
Delphi Automotive Inc international (APTV) 0.0 $35M 308k 112.19
Honeywell International (HON) 0.0 $34M 177k 191.12
Xylem (XYL) 0.0 $34M 323k 104.70
Globant S A (GLOB) 0.0 $34M 204k 164.01
Eaton (ETN) 0.0 $33M 194k 171.34
Nice Systems (NICE) 0.0 $33M 144k 228.89
CONMED Corporation (CNMD) 0.0 $33M 317k 104.06
Pegasystems (PEGA) 0.0 $33M 680k 48.51
Technipfmc (FTI) 0.0 $33M 2.4M 13.65
Lexington Realty Trust (LXP) 0.0 $33M 3.1M 10.44
Home BancShares (HOMB) 0.0 $32M 1.5M 21.71
EOG Resources (EOG) 0.0 $32M 279k 114.63
Integra LifeSciences Holdings (IART) 0.0 $32M 552k 57.41
Avient Corp (AVNT) 0.0 $31M 752k 41.41
Urban Outfitters (URBN) 0.0 $31M 1.1M 27.72
Kulicke and Soffa Industries (KLIC) 0.0 $31M 586k 52.88
Workday Inc cl a (WDAY) 0.0 $31M 150k 206.54
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $31M 659k 46.88
Nextier Oilfield Solutions 0.0 $31M 3.9M 7.95
United Bankshares (UBSI) 0.0 $30M 864k 35.20
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $30M 1.1M 28.29
Cadence Bank (CADE) 0.0 $30M 1.4M 20.99
Bilibili Ads (BILI) 0.0 $30M 1.3M 23.50
Semtech Corporation (SMTC) 0.0 $30M 1.2M 24.14
Sociedad Quimica y Minera (SQM) 0.0 $30M 366k 81.06
EnerSys (ENS) 0.0 $30M 340k 86.88
Glacier Ban (GBCI) 0.0 $29M 700k 42.01
Abercrombie & Fitch (ANF) 0.0 $29M 1.0M 27.75
American Eagle Outfitters (AEO) 0.0 $29M 2.2M 13.44
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $29M 1.8M 16.44
Delek Us Holdings (DK) 0.0 $29M 1.3M 22.95
Helmerich & Payne (HP) 0.0 $29M 799k 35.75
NuVasive 0.0 $29M 691k 41.31
Prologis (PLD) 0.0 $28M 223k 124.77
Acuity Brands (AYI) 0.0 $28M 152k 182.73
Spirit AeroSystems Holdings (SPR) 0.0 $28M 801k 34.53
Brinker International (EAT) 0.0 $28M 727k 38.00
Trinseo (TSE) 0.0 $28M 1.3M 20.85
Warner Bros. Discovery (WBD) 0.0 $27M 1.8M 15.10
Societe Generale SA (SCGLY) 0.0 $27M 5.9M 4.52
Canadian Pacific Railway 0.0 $27M 345k 77.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $26M 585k 44.90
D.R. Horton (DHI) 0.0 $25M 257k 97.69
Domino's Pizza (DPZ) 0.0 $25M 75k 329.87
Builders FirstSource (BLDR) 0.0 $25M 277k 88.78
Alcon (ALC) 0.0 $24M 346k 70.54
Reckitt Benckiser- (RBGLY) 0.0 $24M 1.6M 15.23
ON Semiconductor (ON) 0.0 $24M 289k 82.32
Century Aluminum Company (CENX) 0.0 $24M 2.4M 10.00
Prestige Brands Holdings (PBH) 0.0 $23M 373k 62.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $23M 1.9M 12.51
IPG Photonics Corporation (IPGP) 0.0 $23M 188k 123.31
Medpace Hldgs (MEDP) 0.0 $23M 122k 188.05
Urban Edge Pptys (UE) 0.0 $23M 1.5M 15.06
Nov (NOV) 0.0 $23M 1.2M 18.51
Plexus (PLXS) 0.0 $23M 230k 97.57
Steven Madden (SHOO) 0.0 $22M 620k 36.00
Cavco Industries (CVCO) 0.0 $22M 70k 317.74
Sunstone Hotel Investors (SHO) 0.0 $22M 2.2M 9.93
Scotts Miracle-Gro Company (SMG) 0.0 $22M 309k 69.74
Tri Pointe Homes (TPH) 0.0 $22M 848k 25.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $21M 259k 82.56
Prosperity Bancshares (PB) 0.0 $21M 344k 62.07
Site Centers Corp (SITC) 0.0 $21M 1.7M 12.41
IDEXX Laboratories (IDXX) 0.0 $21M 42k 500.08
Carpenter Technology Corporation (CRS) 0.0 $21M 468k 44.76
Diodes Incorporated (DIOD) 0.0 $21M 221k 92.76
SPDR KBW Capital Markets (KCE) 0.0 $20M 244k 83.07
Greenbrier Companies (GBX) 0.0 $20M 627k 32.17
Diamondback Energy (FANG) 0.0 $20M 146k 135.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20M 186k 106.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $20M 295k 66.85
Agios Pharmaceuticals (AGIO) 0.0 $20M 850k 22.97
Fulton Financial (FULT) 0.0 $20M 1.4M 13.97
Flowserve Corporation (FLS) 0.0 $19M 568k 34.17
Amgen (AMGN) 0.0 $19M 80k 241.75
UMB Financial Corporation (UMBF) 0.0 $19M 331k 58.10
Veeco Instruments (VECO) 0.0 $19M 895k 21.13
Merit Medical Systems (MMSI) 0.0 $19M 252k 73.95
iShares S&P 100 Index (OEF) 0.0 $18M 97k 187.04
Thor Industries (THO) 0.0 $18M 227k 79.64
Piper Jaffray Companies (PIPR) 0.0 $18M 129k 138.61
Pioneer Natural Resources (PXD) 0.0 $18M 87k 204.24
Autoliv (ALV) 0.0 $18M 190k 93.36
Sage Therapeutics (SAGE) 0.0 $18M 421k 41.96
Api Group Corp (APG) 0.0 $18M 785k 22.48
Ambev Sa- (ABEV) 0.0 $18M 6.2M 2.82
Shake Shack Inc cl a (SHAK) 0.0 $17M 312k 55.49
Materion Corporation (MTRN) 0.0 $17M 149k 116.00
Toll Brothers (TOL) 0.0 $17M 288k 60.03
Simpson Manufacturing (SSD) 0.0 $17M 157k 109.64
Shockwave Med (SWAV) 0.0 $17M 79k 216.83
Global X Fds rbtcs artfl in (BOTZ) 0.0 $17M 668k 25.50
Emerson Electric (EMR) 0.0 $17M 194k 87.14
Hibbett Sports (HIBB) 0.0 $17M 285k 58.98
Pentair cs (PNR) 0.0 $17M 303k 55.27
Tencent Holdings Ltd - (TCEHY) 0.0 $17M 332k 50.26
Triumph (TGI) 0.0 $17M 1.4M 11.59
United Parcel Service (UPS) 0.0 $17M 85k 193.99
Halozyme Therapeutics (HALO) 0.0 $17M 432k 38.19
Paylocity Holding Corporation (PCTY) 0.0 $16M 82k 198.78
Teradyne (TER) 0.0 $16M 152k 107.51
Wolverine World Wide (WWW) 0.0 $16M 951k 17.15
Ishares Tr esg usd corpt (SUSC) 0.0 $16M 701k 23.02
Owens Corning (OC) 0.0 $16M 166k 96.35
Pvh Corporation (PVH) 0.0 $16M 176k 89.16
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.9M 8.16
Barnes (B) 0.0 $15M 378k 40.28
Freshpet (FRPT) 0.0 $15M 219k 66.19
Gerdau SA (GGB) 0.0 $15M 2.9M 4.93
AeroVironment (AVAV) 0.0 $15M 158k 91.66
First Financial Ban (FFBC) 0.0 $15M 664k 21.77
Bristol Myers Squibb (BMY) 0.0 $14M 204k 69.31
ResMed (RMD) 0.0 $14M 64k 218.99
Seacoast Bkg Corp Fla (SBCF) 0.0 $14M 585k 23.70
Baker Hughes A Ge Company (BKR) 0.0 $14M 478k 28.86
Omnicell (OMCL) 0.0 $14M 235k 58.67
General Mills (GIS) 0.0 $14M 159k 85.46
Texas Capital Bancshares (TCBI) 0.0 $14M 276k 48.96
Michael Kors Holdings Ord (CPRI) 0.0 $14M 287k 47.00
Advanced Energy Industries (AEIS) 0.0 $13M 134k 98.00
Ichor Holdings (ICHR) 0.0 $13M 395k 32.74
West Pharmaceutical Services (WST) 0.0 $13M 37k 346.47
National Vision Hldgs (EYE) 0.0 $13M 675k 18.84
Lennar Corporation (LEN) 0.0 $13M 120k 105.11
Wipro (WIT) 0.0 $12M 2.8M 4.49
First Merchants Corporation (FRME) 0.0 $12M 369k 32.95
Berkshire Hathaway (BRK.B) 0.0 $12M 39k 308.77
Encana Corporation (OVV) 0.0 $12M 331k 36.08
Heineken Nv (HEINY) 0.0 $12M 220k 53.81
Vanguard Total World Stock Idx (VT) 0.0 $12M 128k 92.09
United Rentals (URI) 0.0 $12M 30k 395.77
Twist Bioscience Corp (TWST) 0.0 $12M 777k 15.08
Invesco Nasdaq 100 Etf (QQQM) 0.0 $12M 87k 132.01
Viavi Solutions Inc equities (VIAV) 0.0 $11M 1.1M 10.83
Anglo American (NGLOY) 0.0 $11M 681k 16.62
Jefferies Finl Group (JEF) 0.0 $11M 356k 31.74
Kaiser Aluminum (KALU) 0.0 $11M 150k 74.63
Curtiss-Wright (CW) 0.0 $11M 63k 176.43
Hilton Worldwide Holdings (HLT) 0.0 $11M 78k 140.87
Acadia Realty Trust (AKR) 0.0 $11M 776k 14.13
Alarm Com Hldgs (ALRM) 0.0 $11M 217k 50.28
Abcam Plc Ads 0.0 $11M 811k 13.46
iShares S&P Global Industrials Sec (EXI) 0.0 $11M 94k 114.15
Tanger Factory Outlet Centers (SKT) 0.0 $11M 543k 19.63
Equinor Asa (EQNR) 0.0 $11M 372k 28.43
Moog (MOG.A) 0.0 $11M 104k 100.75
Vanguard Growth ETF (VUG) 0.0 $10M 42k 249.44
Banner Corp (BANR) 0.0 $10M 189k 54.37
Cactus Inc - A (WHD) 0.0 $10M 249k 41.23
Polaris Industries (PII) 0.0 $10M 92k 110.63
Aar (AIR) 0.0 $10M 183k 54.55
FactSet Research Systems (FDS) 0.0 $9.9M 24k 415.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.9M 120k 82.16
Cheesecake Factory Incorporated (CAKE) 0.0 $9.6M 274k 35.05
Kimberly-Clark Corporation (KMB) 0.0 $9.5M 71k 135.21
Ufp Industries (UFPI) 0.0 $9.5M 120k 79.47
First Industrial Realty Trust (FR) 0.0 $9.5M 178k 53.52
ACI Worldwide (ACIW) 0.0 $9.5M 352k 26.98
Potlatch Corporation (PCH) 0.0 $9.5M 192k 49.50
Life Storage Inc reit 0.0 $9.4M 72k 131.09
Alteryx 0.0 $9.4M 160k 58.84
Daimler (MBGYY) 0.0 $9.4M 490k 19.22
Siteone Landscape Supply (SITE) 0.0 $9.4M 68k 136.87
Resideo Technologies (REZI) 0.0 $9.3M 511k 18.28
iShares MSCI France Index (EWQ) 0.0 $9.3M 247k 37.80
Stag Industrial (STAG) 0.0 $9.3M 273k 33.94
Pepsi (PEP) 0.0 $9.1M 50k 182.30
Essential Properties Realty reit (EPRT) 0.0 $9.1M 361k 25.12
Tetra Tech (TTEK) 0.0 $9.1M 62k 146.91
Columbus McKinnon (CMCO) 0.0 $9.0M 241k 37.16
Ecopetrol (EC) 0.0 $8.9M 845k 10.56
Fidelity Con Discret Etf (FDIS) 0.0 $8.9M 136k 65.48
Patterson-UTI Energy (PTEN) 0.0 $8.7M 746k 11.70
Championx Corp (CHX) 0.0 $8.7M 321k 27.13
Kellogg Company (K) 0.0 $8.7M 130k 66.96
Outfront Media (OUT) 0.0 $8.7M 535k 16.23
Renasant (RNST) 0.0 $8.7M 283k 30.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.6M 27k 315.08
Apa Corporation (APA) 0.0 $8.6M 239k 36.06
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $8.5M 85k 99.91
ICU Medical, Incorporated (ICUI) 0.0 $8.1M 49k 164.96
WNS 0.0 $8.1M 87k 93.17
Synopsys (SNPS) 0.0 $8.1M 21k 386.25
Agree Realty Corporation (ADC) 0.0 $8.1M 117k 68.85
National Retail Properties (NNN) 0.0 $8.0M 181k 44.15
Pitney Bowes (PBI) 0.0 $8.0M 2.0M 3.89
Propetro Hldg (PUMP) 0.0 $7.9M 1.1M 7.19
Trustmark Corporation (TRMK) 0.0 $7.8M 318k 24.70
Associated Banc- (ASB) 0.0 $7.8M 436k 17.98
Global Net Lease (GNL) 0.0 $7.8M 609k 12.86
Southern Company (SO) 0.0 $7.7M 110k 69.58
EXACT Sciences Corporation (EXAS) 0.0 $7.6M 113k 67.81
Ptc Therapeutics I (PTCT) 0.0 $7.6M 157k 48.44
Xenia Hotels & Resorts (XHR) 0.0 $7.5M 572k 13.19
Global X Fds fintec thmatic (FINX) 0.0 $7.4M 356k 20.82
Granite Construction (GVA) 0.0 $7.4M 179k 41.21
Atlantic Union B (AUB) 0.0 $7.3M 209k 35.05
G1 Therapeutics (GTHX) 0.0 $7.3M 2.7M 2.68
Broadstone Net Lease (BNL) 0.0 $7.3M 421k 17.29
H&E Equipment Services (HEES) 0.0 $7.2M 163k 44.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.2M 95k 75.55
Simmons First National Corporation (SFNC) 0.0 $7.1M 404k 17.69
First Solar (FSLR) 0.0 $7.0M 32k 217.51
Hexcel Corporation (HXL) 0.0 $7.0M 102k 68.25
Independent Bank (INDB) 0.0 $6.9M 104k 66.13
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.8M 39k 175.28
Ansys (ANSS) 0.0 $6.7M 20k 332.80
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $6.6M 52k 127.59
Nanostring Technologies (NSTGQ) 0.0 $6.6M 665k 9.90
Steel Dynamics (STLD) 0.0 $6.6M 58k 113.43
Ameris Ban (ABCB) 0.0 $6.5M 177k 36.73
Neurocrine Biosciences (NBIX) 0.0 $6.5M 64k 101.22
First Interstate Bancsystem (FIBK) 0.0 $6.4M 214k 29.86
Campbell Soup Company (CPB) 0.0 $6.1M 112k 54.98
UnitedHealth (UNH) 0.0 $6.1M 13k 472.61
Southwestern Energy Company (SWN) 0.0 $6.1M 1.2M 5.00
F5 Networks (FFIV) 0.0 $6.0M 42k 145.69
Manhattan Associates (MANH) 0.0 $6.0M 39k 154.85
Pebblebrook Hotel Trust (PEB) 0.0 $6.0M 426k 14.05
Vanguard Total Bond Market ETF (BND) 0.0 $5.9M 80k 73.83
Verizon Communications (VZ) 0.0 $5.9M 151k 38.89
Vicor Corporation (VICR) 0.0 $5.9M 125k 46.94
Itt (ITT) 0.0 $5.8M 67k 86.65
Cooper Companies 0.0 $5.8M 16k 373.36
FormFactor (FORM) 0.0 $5.8M 182k 31.85
Snap-on Incorporated (SNA) 0.0 $5.8M 24k 246.89
Six Flags Entertainment (SIX) 0.0 $5.7M 213k 26.71
Eversource Energy (ES) 0.0 $5.7M 73k 78.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.6M 13k 444.69
Montrose Environmental Group (MEG) 0.0 $5.6M 158k 35.67
Yum! Brands (YUM) 0.0 $5.6M 43k 132.08
Affiliated Managers (AMG) 0.0 $5.6M 40k 142.42
Peregrine Pharmaceuticals (CDMO) 0.0 $5.6M 297k 18.76
Digitalocean Hldgs (DOCN) 0.0 $5.5M 142k 39.17
PerkinElmer (RVTY) 0.0 $5.5M 41k 133.26
Ishares Tr etf msci usa (ESGU) 0.0 $5.4M 60k 90.45
Donnelley Finl Solutions (DFIN) 0.0 $5.4M 132k 40.86
Myr (MYRG) 0.0 $5.4M 43k 126.01
Chemours (CC) 0.0 $5.4M 179k 29.94
Huntsman Corporation (HUN) 0.0 $5.3M 195k 27.36
Chemed Corp Com Stk (CHE) 0.0 $5.3M 9.9k 537.75
M.D.C. Holdings (MDC) 0.0 $5.3M 137k 38.87
Trinity Industries (TRN) 0.0 $5.3M 217k 24.36
Ryerson Tull (RYI) 0.0 $5.3M 145k 36.38
Morningstar (MORN) 0.0 $5.2M 26k 203.03
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $5.2M 19k 277.14
Ishares Inc etp (EWT) 0.0 $5.1M 114k 45.33
Stepan Company (SCL) 0.0 $5.1M 49k 103.03
Uniti Group Inc Com reit (UNIT) 0.0 $5.1M 1.4M 3.68
Worthington Industries (WOR) 0.0 $5.0M 78k 64.65
Marriott International (MAR) 0.0 $5.0M 30k 166.04
Xp Inc cl a (XP) 0.0 $5.0M 419k 11.87
Schnitzer Steel Industries (RDUS) 0.0 $4.9M 158k 31.10
CVS Caremark Corporation (CVS) 0.0 $4.8M 65k 74.31
Naspers Ltd - N (NPSNY) 0.0 $4.8M 130k 37.12
LivePerson (LPSN) 0.0 $4.6M 1.0M 4.41
Silicon Laboratories (SLAB) 0.0 $4.6M 26k 175.09
Micron Technology (MU) 0.0 $4.6M 76k 60.34
Power Integrations (POWI) 0.0 $4.5M 53k 84.64
ICICI Bank (IBN) 0.0 $4.4M 204k 21.58
Abbvie (ABBV) 0.0 $4.4M 28k 159.37
Altair Engr (ALTR) 0.0 $4.4M 60k 72.11
Essilor Intl S A (ESLOY) 0.0 $4.3M 48k 90.18
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $4.3M 208k 20.75
SPS Commerce (SPSC) 0.0 $4.3M 28k 152.30
Myriad Genetics (MYGN) 0.0 $4.3M 184k 23.23
Clorox Company (CLX) 0.0 $4.2M 27k 158.24
Safran S A (SAFRY) 0.0 $4.2M 113k 37.09
Core Laboratories 0.0 $4.2M 189k 22.05
Ultra Clean Holdings (UCTT) 0.0 $4.1M 124k 33.16
Tenable Hldgs (TENB) 0.0 $4.1M 86k 47.51
Vestas Wind Systems - Unsp (VWDRY) 0.0 $4.1M 423k 9.67
Greenhill & Co 0.0 $4.1M 461k 8.87
stock 0.0 $4.1M 43k 95.88
Aptar (ATR) 0.0 $4.0M 34k 118.19
Essex Property Trust (ESS) 0.0 $3.9M 19k 211.17
Summit Hotel Properties (INN) 0.0 $3.9M 563k 7.00
McDonald's Corporation (MCD) 0.0 $3.9M 14k 279.61
Vaneck Vectors Uci 0.0 $3.9M 156k 24.87
Rent-A-Center (UPBD) 0.0 $3.9M 157k 24.51
Ishares Inc msci glb energ (FILL) 0.0 $3.8M 164k 23.33
U.S. Bancorp (USB) 0.0 $3.8M 105k 36.14
Northern Trust Corporation (NTRS) 0.0 $3.8M 43k 88.79
Anika Therapeutics (ANIK) 0.0 $3.7M 127k 28.72
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $3.6M 121k 30.13
Trex Company (TREX) 0.0 $3.6M 75k 48.67
8x8 (EGHT) 0.0 $3.6M 867k 4.17
Alkermes (ALKS) 0.0 $3.6M 128k 28.19
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 4.4k 821.67
Hyster Yale Materials Handling (HY) 0.0 $3.5M 70k 49.89
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $3.5M 7.2k 481.40
Spdr S&p 500 Etf (SPY) 0.0 $3.5M 8.4k 409.39
PDF Solutions (PDFS) 0.0 $3.4M 81k 42.40
Roper Industries (ROP) 0.0 $3.4M 7.6k 440.69
Dassault Systemes (DASTY) 0.0 $3.3M 81k 41.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 55k 60.01
ImmunoGen 0.0 $3.3M 855k 3.84
M/I Homes (MHO) 0.0 $3.3M 52k 63.09
Hoya Corporation (HOCPY) 0.0 $3.3M 30k 109.40
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.3M 78k 41.97
Comcast Corporation (CMCSA) 0.0 $3.2M 86k 37.91
Repsol YPF (REPYY) 0.0 $3.2M 208k 15.41
Bank Central Asia-un (PBCRY) 0.0 $3.1M 212k 14.78
Incyte Corporation (INCY) 0.0 $3.1M 43k 72.27
Manitowoc Co Inc/the (MTW) 0.0 $3.1M 183k 17.09
Compagnie De Saint Gobain (CODYY) 0.0 $3.1M 272k 11.37
Amkor Technology (AMKR) 0.0 $3.1M 117k 26.02
Moelis & Co (MC) 0.0 $3.0M 78k 38.44
Tesla Motors (TSLA) 0.0 $3.0M 14k 207.46
Ligand Pharmaceuticals In (LGND) 0.0 $2.9M 40k 73.56
Five9 (FIVN) 0.0 $2.9M 41k 72.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.8M 87k 32.49
Ross Stores (ROST) 0.0 $2.8M 27k 106.13
Installed Bldg Prods (IBP) 0.0 $2.8M 25k 114.03
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.8M 144k 19.50
United States Steel Corporation (X) 0.0 $2.8M 107k 26.10
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $2.8M 115k 24.06
Recruit Holdings (RCRUY) 0.0 $2.8M 506k 5.49
Sitio Royalties Cl A Ord (STR) 0.0 $2.8M 123k 22.60
Resources Connection (RGP) 0.0 $2.8M 162k 17.06
Camden Property Trust (CPT) 0.0 $2.8M 26k 105.72
General Dynamics Corporation (GD) 0.0 $2.8M 12k 228.22
iShares S&P 500 Index (IVV) 0.0 $2.7M 6.6k 411.11
W&T Offshore (WTI) 0.0 $2.7M 535k 5.08
iShares MSCI Germany Index Fund (EWG) 0.0 $2.7M 95k 28.46
Energy Select Sector SPDR (XLE) 0.0 $2.7M 33k 82.83
Wright Express (WEX) 0.0 $2.7M 15k 183.89
Health Care SPDR (XLV) 0.0 $2.7M 21k 129.47
Ptc (PTC) 0.0 $2.6M 21k 128.23
Kumba Iron Ore (KIROY) 0.0 $2.6M 312k 8.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.6M 51k 50.66
Vanguard Total Stock Market ETF (VTI) 0.0 $2.6M 13k 204.11
Estee Lauder Companies (EL) 0.0 $2.6M 10k 246.48
OraSure Technologies (OSUR) 0.0 $2.6M 423k 6.05
Quanex Building Products Corporation (NX) 0.0 $2.5M 114k 21.53
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 28k 84.21
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 32k 73.22
International Business Machines (IBM) 0.0 $2.3M 18k 131.09
Earthstone Energy 0.0 $2.3M 177k 13.01
Dril-Quip (DRQ) 0.0 $2.3M 80k 28.69
Sherwin-Williams Company (SHW) 0.0 $2.2M 10k 224.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 30k 74.71
Cerence (CRNC) 0.0 $2.2M 79k 28.09
PetMed Express (PETS) 0.0 $2.2M 135k 16.24
Enterprise Financial Services (EFSC) 0.0 $2.2M 49k 44.59
Viatris (VTRS) 0.0 $2.1M 221k 9.62
S&p Global (SPGI) 0.0 $2.1M 6.1k 344.82
Ishares Tr msci eafe esg (ESGD) 0.0 $2.1M 29k 71.84
Dropbox Inc-class A (DBX) 0.0 $2.1M 96k 21.62
Coca-Cola Company (KO) 0.0 $2.1M 33k 62.05
Barclays (BCS) 0.0 $2.1M 287k 7.19
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0M 33k 61.95
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 4.6k 447.36
Cspc Pharmaceutical Group (CSPCY) 0.0 $2.0M 516k 3.93
Consensus Cloud Solutions In (CCSI) 0.0 $2.0M 59k 34.09
Southside Bancshares (SBSI) 0.0 $2.0M 61k 33.20
FARO Technologies (FARO) 0.0 $2.0M 82k 24.61
Virtus Investment Partners (VRTS) 0.0 $2.0M 11k 190.39
At&t (T) 0.0 $2.0M 104k 19.25
Utilities SPDR (XLU) 0.0 $2.0M 29k 67.69
Fiat Chrysler Automobiles (STLA) 0.0 $2.0M 109k 18.19
USD.001 Central Pacific Financial (CPF) 0.0 $2.0M 111k 17.90
Sarepta Therapeutics (SRPT) 0.0 $2.0M 14k 137.83
Chatham Lodging Trust (CLDT) 0.0 $2.0M 185k 10.55
Lululemon Athletica (LULU) 0.0 $1.9M 5.3k 364.19
Reliance Steel & Aluminum (RS) 0.0 $1.9M 7.5k 256.74
Church & Dwight (CHD) 0.0 $1.9M 22k 88.41
BJ's Restaurants (BJRI) 0.0 $1.9M 65k 29.14
Financial Select Sector SPDR (XLF) 0.0 $1.9M 59k 32.15
Berkshire Hathaway (BRK.A) 0.0 $1.9M 4.00 465600.00
Designer Brands (DBI) 0.0 $1.9M 212k 8.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 112k 16.58
Softbank Corp-un (SFTBY) 0.0 $1.8M 94k 19.47
Box Inc cl a (BOX) 0.0 $1.8M 68k 26.79
Qualys (QLYS) 0.0 $1.8M 14k 130.02
Expeditors International of Washington (EXPD) 0.0 $1.8M 16k 110.12
Makemytrip Limited Mauritius (MMYT) 0.0 $1.8M 73k 24.47
Victory Cap Hldgs (VCTR) 0.0 $1.8M 61k 29.27
Accelleron Inds (ACLLY) 0.0 $1.8M 75k 23.68
Servisfirst Bancshares (SFBS) 0.0 $1.8M 32k 54.88
MiMedx (MDXG) 0.0 $1.8M 516k 3.41
Entravision Communication (EVC) 0.0 $1.7M 285k 6.05
Advansix (ASIX) 0.0 $1.7M 45k 38.27
Adyen N V Unsponsred Ads (ADYEY) 0.0 $1.7M 108k 15.85
Altria (MO) 0.0 $1.7M 38k 44.68
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 23k 72.81
Astronics Corporation (ATRO) 0.0 $1.6M 124k 13.36
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 29k 56.47
Hackett (HCKT) 0.0 $1.6M 87k 18.58
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.6M 211k 7.69
Adrindustria Ded (IDEXY) 0.0 $1.6M 96k 16.79
Eni S.p.A. (E) 0.0 $1.6M 57k 28.16
Byd (BYDDY) 0.0 $1.6M 27k 58.55
Lexicon Pharmaceuticals (LXRX) 0.0 $1.6M 650k 2.43
Iberdrola SA (IBDRY) 0.0 $1.6M 32k 49.91
Darling International (DAR) 0.0 $1.6M 27k 58.40
Anaptysbio Inc Common (ANAB) 0.0 $1.5M 71k 21.76
Petroleo Brasileiro SA (PBR.A) 0.0 $1.5M 164k 9.28
Hennes & Mauritz Ab (HNNMY) 0.0 $1.5M 534k 2.85
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 30k 50.02
Nasdaq Omx (NDAQ) 0.0 $1.5M 28k 54.67
Michelin (MGDDY) 0.0 $1.5M 99k 15.29
Vanguard Energy ETF (VDE) 0.0 $1.5M 13k 114.23
Republic Services (RSG) 0.0 $1.5M 11k 135.72
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 6.1k 244.35
Stewart Information Services Corporation (STC) 0.0 $1.5M 37k 40.35
Genpact (G) 0.0 $1.5M 32k 46.22
Xiaomi Corporation Un (XIACY) 0.0 $1.5M 191k 7.71
Kingdee Intl Software Grou (KGDEY) 0.0 $1.5M 9.1k 162.04
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 9.9k 146.33
Zscaler Incorporated (ZS) 0.0 $1.4M 12k 116.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.4M 59k 23.99
A10 Networks (ATEN) 0.0 $1.4M 90k 15.49
MarineMax (HZO) 0.0 $1.4M 49k 28.75
Hormel Foods Corporation (HRL) 0.0 $1.4M 35k 39.88
Heidelbergcement Ag-unsp (HDELY) 0.0 $1.4M 95k 14.61
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 148k 9.28
Kyocera Corporation (KYOCY) 0.0 $1.4M 27k 51.75
Lockheed Martin Corporation (LMT) 0.0 $1.4M 2.9k 472.83
Cal-Maine Foods (CALM) 0.0 $1.4M 22k 60.89
Gorman-Rupp Company (GRC) 0.0 $1.4M 54k 25.00
iShares S&P Global Financials Sect. (IXG) 0.0 $1.3M 20k 69.01
Glencore Xstrata (GLNCY) 0.0 $1.3M 116k 11.49
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.3M 127k 10.52
Johnson Outdoors (JOUT) 0.0 $1.3M 21k 63.01
Baidu (BIDU) 0.0 $1.3M 8.8k 150.92
Progressive Corporation (PGR) 0.0 $1.3M 9.2k 143.06
Credicorp (BAP) 0.0 $1.3M 9.8k 132.39
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 29k 45.32
Technology SPDR (XLK) 0.0 $1.3M 8.6k 151.01
Tyson Foods (TSN) 0.0 $1.3M 22k 59.32
Iqvia Holdings (IQV) 0.0 $1.3M 6.5k 198.90
Allied Motion Technologies (ALNT) 0.0 $1.3M 33k 38.67
Wpp Plc- (WPP) 0.0 $1.3M 22k 59.52
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 55k 23.16
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $1.3M 220k 5.80
Schwab International Equity ETF (SCHF) 0.0 $1.3M 37k 34.80
Valero Energy Corporation (VLO) 0.0 $1.3M 9.1k 139.60
Peoples Ban (PEBO) 0.0 $1.3M 49k 25.75
General Electric (GE) 0.0 $1.2M 13k 95.60
First Bancshares (FBMS) 0.0 $1.2M 48k 25.83
Ping An Insurance (PNGAY) 0.0 $1.2M 95k 13.02
Airports Of Thailand Pu (AIPUY) 0.0 $1.2M 60k 20.50
Flowers Foods (FLO) 0.0 $1.2M 45k 27.41
Boot Barn Hldgs (BOOT) 0.0 $1.2M 16k 76.64
PriceSmart (PSMT) 0.0 $1.2M 17k 71.48
VSE Corporation (VSEC) 0.0 $1.2M 27k 44.90
Rpt Realty 0.0 $1.2M 126k 9.64
Arista Networks (ANET) 0.0 $1.2M 7.1k 167.88
iShares Russell 2000 Index (IWM) 0.0 $1.2M 6.6k 178.40
Knowles (KN) 0.0 $1.2M 70k 17.00
Citic Secs Co Ltd Unsp (CIIHY) 0.0 $1.2M 55k 21.35
Homestreet (HMST) 0.0 $1.2M 65k 17.99
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.2M 18k 65.51
Grocery Outlet Hldg Corp (GO) 0.0 $1.2M 41k 28.26
China Mengniu Dairy (CIADY) 0.0 $1.2M 28k 41.02
Shimano (SMNNY) 0.0 $1.2M 67k 17.22
Amdocs Ltd ord (DOX) 0.0 $1.2M 12k 96.47
Vanguard Industrials ETF (VIS) 0.0 $1.1M 6.0k 190.53
Hypera Sa (HYPMY) 0.0 $1.1M 151k 7.47
Casella Waste Systems (CWST) 0.0 $1.1M 14k 82.66
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.1M 13k 83.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 166k 6.76
Korn/Ferry International (KFY) 0.0 $1.1M 21k 51.88
Replimune Group (REPL) 0.0 $1.1M 63k 17.66
German American Ban (GABC) 0.0 $1.1M 33k 33.37
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 21k 53.16
Old Second Ban (OSBC) 0.0 $1.1M 78k 14.06
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.1M 68k 16.06
Teleflex Incorporated (TFX) 0.0 $1.1M 4.3k 253.31
Yum China Holdings (YUMC) 0.0 $1.1M 17k 63.39
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 15k 73.16
Wolters Kluwer (WTKWY) 0.0 $1.1M 8.5k 126.41
Juniper Networks (JNPR) 0.0 $1.0M 30k 34.42
Nio Inc spon ads (NIO) 0.0 $1.0M 96k 10.51
Haynes International (HAYN) 0.0 $1.0M 20k 50.09
Intercontinental Hotels Group (IHG) 0.0 $1.0M 15k 67.55
Oceaneering International (OII) 0.0 $993k 56k 17.63
DXP Enterprises (DXPE) 0.0 $991k 37k 26.92
Chuys Hldgs (CHUY) 0.0 $984k 28k 35.85
Hologic (HOLX) 0.0 $979k 12k 80.70
Travere Therapeutics (TVTX) 0.0 $971k 43k 22.49
United Therapeutics Corporation (UTHR) 0.0 $969k 4.3k 223.96
Gilead Sciences (GILD) 0.0 $963k 12k 82.97
Technip Energies (THNPY) 0.0 $955k 45k 21.35
Heritage Commerce (HTBK) 0.0 $952k 114k 8.33
iShares MSCI Spain Index (EWP) 0.0 $938k 34k 27.87
Waste Management (WM) 0.0 $916k 5.6k 163.17
Vanda Pharmaceuticals (VNDA) 0.0 $915k 135k 6.79
Oppenheimer Holdings (OPY) 0.0 $914k 23k 39.15
Movado (MOV) 0.0 $910k 32k 28.77
London Stk Exchange (LNSTY) 0.0 $897k 37k 24.32
CF Industries Holdings (CF) 0.0 $885k 12k 72.49
Deckers Outdoor Corporation (DECK) 0.0 $860k 1.9k 449.55
Eisai (ESAIY) 0.0 $845k 60k 14.10
Chinook Therapeutics 0.0 $831k 36k 23.15
Vanguard Emerging Markets ETF (VWO) 0.0 $827k 21k 40.40
Icon (ICLR) 0.0 $823k 3.9k 213.59
Chubb (CB) 0.0 $818k 4.2k 194.68
Geely Automobile-un (GELYY) 0.0 $808k 31k 25.73
Ironwood Pharmaceuticals (IRWD) 0.0 $804k 76k 10.52
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $802k 8.0k 100.66
Philip Morris International (PM) 0.0 $800k 8.2k 97.25
Swiss Re (SSREY) 0.0 $796k 31k 25.68
Vitesse Energy (VTS) 0.0 $786k 41k 19.03
Accenture (ACN) 0.0 $751k 2.6k 285.85
Ishares Inc core msci emkt (IEMG) 0.0 $748k 15k 48.79
Cogent Biosciences (COGT) 0.0 $740k 69k 10.79
Zimmer Holdings (ZBH) 0.0 $739k 5.7k 129.44
Celldex Therapeutics (CLDX) 0.0 $739k 21k 35.98
M3 (MTHRY) 0.0 $722k 58k 12.47
Point Biopharma Global 0.0 $721k 99k 7.27
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $718k 92k 7.78
Stoneridge (SRI) 0.0 $713k 38k 18.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $713k 6.2k 115.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $684k 6.2k 110.27
Wells Fargo & Company (WFC) 0.0 $668k 18k 37.38
Affimed Therapeutics B V 0.0 $668k 895k 0.75
Weyerhaeuser Company (WY) 0.0 $667k 22k 30.13
adidas (ADDYY) 0.0 $661k 7.5k 88.43
WisdomTree Investments (WT) 0.0 $654k 112k 5.86
Fortinet (FTNT) 0.0 $646k 9.7k 66.47
Mondelez Int (MDLZ) 0.0 $645k 9.3k 69.73
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $644k 26k 24.77
Comfort Systems USA (FIX) 0.0 $644k 4.4k 145.96
Marathon Petroleum Corp (MPC) 0.0 $640k 4.7k 134.83
PNC Financial Services (PNC) 0.0 $639k 5.0k 127.11
Pacific Biosciences of California (PACB) 0.0 $636k 55k 11.58
Lenovo (LNVGY) 0.0 $631k 29k 21.66
Teleperformance Se (TLPFY) 0.0 $631k 5.2k 120.43
Toro Company (TTC) 0.0 $631k 5.7k 111.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $630k 13k 50.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $622k 6.6k 93.68
Wabtec Corporation (WAB) 0.0 $620k 6.1k 101.07
Heron Therapeutics (HRTX) 0.0 $609k 403k 1.51
Bruker Corporation (BRKR) 0.0 $609k 7.7k 78.84
Rollins (ROL) 0.0 $601k 16k 37.53
Terumo Corp (TRUMY) 0.0 $598k 22k 26.97
Fidelity msci hlth care i (FHLC) 0.0 $578k 9.4k 61.47
Arconic 0.0 $575k 22k 26.23
Northrop Grumman Corporation (NOC) 0.0 $551k 1.2k 461.74
SPDR Gold Trust (GLD) 0.0 $549k 3.0k 183.22
Kraneshares Tr csi chi internet (KWEB) 0.0 $546k 18k 31.19
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $544k 9.5k 57.42
Vanguard Value ETF (VTV) 0.0 $539k 3.9k 138.14
Daifuku Co Ltd - UNSP (DFKCY) 0.0 $531k 39k 13.54
Cadence Design Systems (CDNS) 0.0 $530k 2.5k 210.14
Papa John's Int'l (PZZA) 0.0 $524k 7.0k 74.93
Epam Systems (EPAM) 0.0 $523k 1.8k 299.00
STMicroelectronics (STM) 0.0 $521k 9.7k 53.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $517k 5.3k 96.70
Pacira Pharmaceuticals (PCRX) 0.0 $507k 12k 40.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $506k 9.9k 51.28
Wp Carey (WPC) 0.0 $502k 6.5k 77.46
iShares S&P MidCap 400 Index (IJH) 0.0 $501k 2.0k 250.19
Phillips 66 (PSX) 0.0 $499k 4.9k 101.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $497k 10k 48.92
Fidelity National Information Services (FIS) 0.0 $495k 9.1k 54.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $495k 1.5k 332.80
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $495k 4.1k 121.10
CVB Financial (CVBF) 0.0 $493k 30k 16.68
Ishares Tr core tl usd bd (IUSB) 0.0 $490k 11k 46.15
Duke Energy (DUK) 0.0 $489k 5.1k 96.48
Day One Biopharmaceuticals I (DAWN) 0.0 $484k 36k 13.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $480k 3.9k 124.08
Fidelity msci info tech i (FTEC) 0.0 $472k 4.1k 113.96
SEI Investments Company (SEIC) 0.0 $469k 8.1k 57.55
Coloplast A/s (CLPBY) 0.0 $459k 35k 13.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $457k 6.3k 72.08
Linde (LIN) 0.0 $449k 1.3k 355.49
Dow (DOW) 0.0 $441k 8.0k 54.83
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $432k 9.3k 46.59
Ge Healthcare Technologies I (GEHC) 0.0 $432k 5.3k 82.03
Infineon Technologies (IFNNY) 0.0 $420k 10k 40.94
Beigene (BGNE) 0.0 $419k 1.9k 215.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $416k 1.6k 252.69
British American Tobac (BTI) 0.0 $411k 12k 35.25
Public Service Enterprise (PEG) 0.0 $411k 6.6k 62.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $409k 2.7k 154.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $404k 6.4k 62.89
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $403k 7.5k 53.51
Cognizant Technology Solutions (CTSH) 0.0 $402k 6.6k 60.94
Genuine Parts Company (GPC) 0.0 $401k 2.4k 167.32
Ares Capital Corporation (ARCC) 0.0 $401k 22k 18.28
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $399k 14k 29.56
Kroger (KR) 0.0 $399k 8.1k 49.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $397k 7.8k 50.66
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $396k 4.1k 96.27
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $393k 1.4k 275.98
Southwest Airlines (LUV) 0.0 $391k 12k 32.54
National Grid (NGG) 0.0 $391k 5.7k 68.00
KLA-Tencor Corporation (KLAC) 0.0 $390k 975.00 399.58
Fi Enhanced Glbl High Yld Ubs 0.0 $388k 1.8k 215.83
Synovus Finl (SNV) 0.0 $387k 12k 31.17
Marsh & McLennan Companies (MMC) 0.0 $386k 2.3k 166.59
Eagle Ban (EGBN) 0.0 $385k 12k 33.47
Corteva (CTVA) 0.0 $378k 6.3k 60.32
Vanguard Health Care ETF (VHT) 0.0 $376k 1.6k 238.49
National Storage Affiliates shs ben int (NSA) 0.0 $371k 8.9k 41.78
Blackstone Group Inc Com Cl A (BX) 0.0 $370k 4.2k 87.84
eBay (EBAY) 0.0 $366k 8.2k 44.37
Fi Enhanced Europe 50 Etn Ubs 0.0 $365k 1.8k 197.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $359k 1.8k 204.54
AECOM Technology Corporation (ACM) 0.0 $358k 4.2k 84.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $358k 5.5k 65.17
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $346k 10k 34.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $340k 3.2k 105.51
Zoetis Inc Cl A (ZTS) 0.0 $335k 2.0k 166.49
Repay Hldgs Corp (RPAY) 0.0 $334k 51k 6.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $333k 14k 24.54
iShares Russell 1000 Value Index (IWD) 0.0 $332k 2.2k 152.27
inv grd crp bd (CORP) 0.0 $332k 3.5k 96.20
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $331k 2.3k 145.17
Bayerische Motoren Werke A G (BMWYY) 0.0 $327k 8.9k 36.56
Ishares Tr cmn (GOVT) 0.0 $325k 14k 23.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $322k 2.2k 143.15
TJX Companies (TJX) 0.0 $322k 4.1k 78.37
Key (KEY) 0.0 $319k 25k 12.52
Ubs Group (UBS) 0.0 $310k 15k 21.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $310k 4.3k 71.53
Vanguard REIT ETF (VNQ) 0.0 $307k 3.7k 83.05
FedEx Corporation (FDX) 0.0 $305k 1.3k 228.59
Corning Incorporated (GLW) 0.0 $303k 8.6k 35.28
Kubota Corporation (KUBTY) 0.0 $301k 4.0k 75.85
Air Products & Chemicals (APD) 0.0 $299k 1.0k 287.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $299k 9.2k 32.59
Live Nation Entertainment (LYV) 0.0 $297k 4.2k 70.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $293k 3.8k 76.76
Ishares Tr usa min vo (USMV) 0.0 $287k 3.9k 72.75
Activision Blizzard 0.0 $285k 3.3k 85.59
Constellation Software (CNSWF) 0.0 $284k 151.00 1877.97
Laboratory Corp. of America Holdings (LH) 0.0 $280k 1.2k 229.42
Vanguard Extended Market ETF (VXF) 0.0 $277k 2.0k 140.24
Automatic Data Processing (ADP) 0.0 $276k 1.2k 222.77
Wisdomtree Tr euro div grwth (EUDG) 0.0 $275k 9.1k 30.16
Organon & Co (OGN) 0.0 $275k 12k 23.52
Travelers Companies (TRV) 0.0 $272k 1.6k 171.51
Paychex (PAYX) 0.0 $270k 2.4k 114.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $269k 4.9k 55.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $263k 5.6k 46.55
iShares MSCI EAFE Value Index (EFV) 0.0 $261k 5.4k 48.53
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $260k 5.2k 50.32
Vanguard Mid-Cap ETF (VO) 0.0 $255k 1.2k 211.03
Constellation Energy (CEG) 0.0 $255k 3.2k 78.51
Dupont De Nemours (DD) 0.0 $255k 3.6k 71.79
Vanguard Large-Cap ETF (VV) 0.0 $250k 1.3k 186.87
O'reilly Automotive (ORLY) 0.0 $250k 294.00 849.80
Energy Transfer Equity (ET) 0.0 $249k 20k 12.47
Hershey Company (HSY) 0.0 $248k 975.00 254.49
Markets Ii Plc Us Treasury Bd 0.0 $246k 6.6k 37.29
Becton, Dickinson and (BDX) 0.0 $243k 982.00 247.60
Palo Alto Networks (PANW) 0.0 $243k 1.2k 199.89
Vanguard Consumer Staples ETF (VDC) 0.0 $241k 1.2k 193.67
Invitae (NVTAQ) 0.0 $239k 177k 1.35
J P Morgan Exchange-traded F (JEPI) 0.0 $239k 4.4k 54.60
Talos Energy (TALO) 0.0 $238k 16k 14.84
Fabrinet (FN) 0.0 $238k 2.0k 118.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $236k 4.9k 48.37
WisdomTree Equity Income Fund (DHS) 0.0 $236k 2.9k 82.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $236k 1.8k 129.17
Neogen Corporation (NEOG) 0.0 $235k 13k 18.52
Phillips Edison & Co (PECO) 0.0 $234k 7.2k 32.62
Enterprise Products Partners (EPD) 0.0 $233k 9.0k 25.90
Shinhan Financial (SHG) 0.0 $232k 8.6k 26.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $230k 4.2k 55.36
Quest Diagnostics Incorporated (DGX) 0.0 $230k 1.6k 141.55
4068594 Enphase Energy (ENPH) 0.0 $229k 1.1k 210.43
MetLife (MET) 0.0 $228k 3.9k 57.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $228k 3.7k 61.22
HSBC Holdings (HSBC) 0.0 $228k 6.7k 34.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $226k 414.00 546.22
Vanguard Small-Cap ETF (VB) 0.0 $225k 1.2k 189.69
Truist Financial Corp equities (TFC) 0.0 $225k 6.6k 34.10
Analog Devices (ADI) 0.0 $225k 1.1k 197.25
Humana (HUM) 0.0 $222k 457.00 485.92
Dominion Resources (D) 0.0 $219k 3.9k 55.91
Eastman Chemical Company (EMN) 0.0 $218k 2.6k 84.34
Exelon Corporation (EXC) 0.0 $218k 5.2k 41.89
Steris Plc Ord equities (STE) 0.0 $218k 1.1k 191.28
Realty Income (O) 0.0 $216k 3.4k 63.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $216k 5.1k 42.29
Sempra Energy (SRE) 0.0 $215k 1.4k 151.18
Kinder Morgan (KMI) 0.0 $215k 12k 17.51
Oneok (OKE) 0.0 $214k 3.4k 63.54
Barings Bdc (BBDC) 0.0 $212k 27k 7.94
Ecolab (ECL) 0.0 $209k 1.3k 165.57
iShares S&P 500 Growth Index (IVW) 0.0 $208k 3.2k 63.90
iShares Dow Jones US Technology (IYW) 0.0 $203k 2.2k 92.85
McKesson Corporation (MCK) 0.0 $201k 564.00 356.10
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $197k 44k 4.44
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $193k 17k 11.67
First Trust Energy AlphaDEX (FXN) 0.0 $189k 12k 15.52
iShares Russell 2000 Value Index (IWN) 0.0 $189k 1.4k 137.02
Netease Inc Registered (NETTF) 0.0 $186k 10k 17.80
Lightstone Value Plus Real Est (LVVP) 0.0 $183k 12k 14.75
Veritex Hldgs (VBTX) 0.0 $183k 10k 18.26
Globe Life (GL) 0.0 $168k 1.5k 110.24
Suncor Energy (SU) 0.0 $168k 5.4k 31.05
Cion Invt Corp (CION) 0.0 $161k 16k 9.87
Franklin Bsp Realty Trust (FBRT) 0.0 $159k 13k 11.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $154k 19k 8.00
F.N.B. Corporation (FNB) 0.0 $152k 13k 11.60
Transocean (RIG) 0.0 $151k 24k 6.36
Hancock Holding Company (HWC) 0.0 $130k 3.6k 36.40
Commerce Bancshares (CBSH) 0.0 $123k 2.1k 58.35
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $118k 8.2k 14.38
China Mobile 0.0 $115k 14k 8.10
Smith & Nephew (SNN) 0.0 $114k 4.0k 28.37
Beijing Ent Hldgs Ord F (BJINF) 0.0 $111k 31k 3.54
Wuxi Biologics Cayman (WXXWY) 0.0 $109k 8.8k 12.38
Ishares V 0.0 $105k 12k 9.07
Haier Smar (HSHCY) 0.0 $101k 8.0k 12.59
Leggett & Platt (LEG) 0.0 $95k 2.9k 32.32
Mitsubishi Hc Capital (MIUFF) 0.0 $86k 17k 5.15
Post Holdings Inc Common (POST) 0.0 $84k 935.00 89.87
NetScout Systems (NTCT) 0.0 $79k 2.8k 28.65
Fair Isaac Corporation (FICO) 0.0 $77k 110.00 702.68
Astra Intl (PTAIF) 0.0 $74k 187k 0.39
Ck Asset Holdings Ltd sn (CHKGF) 0.0 $70k 11k 6.15
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $60k 696.00 86.55
Meituan Dianping (MPNGY) 0.0 $60k 1.6k 36.56
Sirius Xm Holdings (SIRI) 0.0 $49k 12k 3.97
Hp (HPQ) 0.0 $40k 1.4k 29.57
Regions Financial Corporation (RF) 0.0 $39k 2.1k 18.73
NetApp (NTAP) 0.0 $38k 600.00 63.85
Applied Blockchain (APLD) 0.0 $36k 16k 2.24
Citic Pacific (CTPCF) 0.0 $36k 31k 1.17
China Minsheng Bk Corp Lt (CGMBF) 0.0 $34k 99k 0.34
Lloyds TSB (LYG) 0.0 $30k 13k 2.32
Anthem (ELV) 0.0 $29k 63.00 459.81
Westrock (WRK) 0.0 $24k 772.00 30.47
Geely Automotive Hldgs (GELYF) 0.0 $21k 16k 1.30
West Fraser Timb (WFG) 0.0 $20k 285.00 71.49
STAAR Surgical Company (STAA) 0.0 $20k 315.00 63.95
Cogent Communications (CCOI) 0.0 $19k 305.00 63.72
Fulgent Genetics (FLGT) 0.0 $18k 586.00 31.22
Extreme Networks (EXTR) 0.0 $18k 924.00 19.12
Innovative Industria A (IIPR) 0.0 $17k 224.00 77.79
Kontoor Brands (KTB) 0.0 $17k 359.00 48.39
Newmont Mining Corporation (NEM) 0.0 $17k 337.00 49.02
Westport Innovations 0.0 $16k 16k 0.95
Zeta Global Holdings Corp (ZETA) 0.0 $15k 1.4k 10.83
Bnp Paribas 0.0 $15k 20k 0.75
International Battery Metals (IBATF) 0.0 $15k 16k 0.91
First Ban (FNLC) 0.0 $14k 535.00 25.89
Hanmi Financial (HAFC) 0.0 $14k 742.00 18.57
Outlook Therapeutics 0.0 $14k 13k 1.09
Dillard's (DDS) 0.0 $14k 44.00 307.86
Financial Institutions (FISI) 0.0 $13k 637.00 19.58
Nortonlifelock (GEN) 0.0 $12k 725.00 17.16
Cohen & Steers (CNS) 0.0 $12k 189.00 63.96
Flex Lng (FLNG) 0.0 $12k 344.00 33.58
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $11k 607.00 18.18
Red Rock Resorts Inc Cl A (RRR) 0.0 $11k 239.00 44.57
Belden (BDC) 0.0 $10k 120.00 86.82
Xerox Corp (XRX) 0.0 $10k 657.00 15.65
Crocs (CROX) 0.0 $10k 80.00 126.44
Colgate-Palmolive Company (CL) 0.0 $9.8k 131.00 75.14
Vector (VGR) 0.0 $9.7k 804.00 12.01
LKQ Corporation (LKQ) 0.0 $9.6k 170.00 56.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.6k 88.00 109.24
Medifast (MED) 0.0 $9.6k 91.00 105.32
Synthetic Biologics (TOVX) 0.0 $8.8k 13k 0.70
Cognyte Software (CGNT) 0.0 $8.6k 2.5k 3.39
Loews Corporation (L) 0.0 $8.5k 147.00 58.01
Riverside Resources (RVSDF) 0.0 $8.1k 75k 0.11
Benguet Corp Bc (BGUUF) 0.0 $7.8k 90k 0.09
Quilter (QUILF) 0.0 $7.7k 14k 0.54
Aurasource (ARAO) 0.0 $7.5k 50k 0.15
Hewlett Packard Enterprise (HPE) 0.0 $7.4k 461.00 16.03
BorgWarner (BWA) 0.0 $7.1k 145.00 49.10
Akoya Biosciences (AKYA) 0.0 $6.7k 815.00 8.18
Valhi (VHI) 0.0 $6.6k 381.00 17.41
Exelixis (EXEL) 0.0 $6.1k 313.00 19.41
Avery Dennison Corporation (AVY) 0.0 $5.9k 33.00 178.91
Evolent Health (EVH) 0.0 $5.5k 170.00 32.45
Ati Airtest Technologies (AATGF) 0.0 $5.0k 199k 0.03
Zion Oil & Gas (ZNOG) 0.0 $5.0k 55k 0.09
Cigna Corp (CI) 0.0 $4.9k 19.00 255.53
Boise Cascade (BCC) 0.0 $4.8k 76.00 63.25
Weed (BUDZ) 0.0 $4.4k 74k 0.06
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $4.3k 96.00 44.85
Tactile Systems Technology, In (TCMD) 0.0 $4.0k 242.00 16.42
Huazhu Group (HTHT) 0.0 $4.0k 81.00 48.98
Build-A-Bear Workshop (BBW) 0.0 $3.6k 147.00 24.73
Mogul Energy Intl 0.0 $3.4k 35k 0.10
Cars (CARS) 0.0 $3.4k 176.00 19.30
Coca Cola European Partners (CCEP) 0.0 $3.4k 57.00 59.18
Cellnex Telecom Sau-unsp (CLLNY) 0.0 $3.3k 170.00 19.42
Syndax Pharmaceuticals (SNDX) 0.0 $3.1k 147.00 21.12
Beazer Homes Usa (BZH) 0.0 $3.0k 191.00 15.88
Service Pptys Tr (SVC) 0.0 $3.0k 299.00 9.96
Zuora Inc ordinary shares (ZUO) 0.0 $2.8k 279.00 9.88
Avid Technology 0.0 $2.6k 82.00 31.98
Workiva Inc equity us cm (WK) 0.0 $2.6k 25.00 102.40
Bloomin Brands (BLMN) 0.0 $2.5k 99.00 25.65
Postal Realty Trust (PSTL) 0.0 $2.5k 164.00 15.22
Elite Pharmaceuticals (ELTP) 0.0 $2.4k 82k 0.03
Golden Entmt (GDEN) 0.0 $2.3k 54.00 43.50
Inspire Med Sys (INSP) 0.0 $2.3k 10.00 234.00
Lonza Group Ag - Un (LZAGY) 0.0 $2.3k 39.00 59.90
Krystal Biotech (KRYS) 0.0 $2.3k 29.00 80.03
DBS Group Holdings (DBSDY) 0.0 $2.3k 23.00 99.26
Biosante Pharmaceuticals (ANIP) 0.0 $2.2k 56.00 39.71
Blackline (BL) 0.0 $2.1k 32.00 67.12
Ethan Allen Interiors (ETD) 0.0 $2.1k 78.00 27.45
Liquidmetal Technologies (LQMT) 0.0 $2.1k 30k 0.07
Scientific Games (LNW) 0.0 $2.1k 35.00 60.03
Abcellera Biologics (ABCL) 0.0 $2.1k 273.00 7.54
Gentherm (THRM) 0.0 $2.1k 34.00 60.41
Guess? (GES) 0.0 $2.0k 102.00 19.68
Helios Technologies (HLIO) 0.0 $2.0k 30.00 65.40
DineEquity (DIN) 0.0 $2.0k 29.00 67.62
Progyny (PGNY) 0.0 $2.0k 61.00 32.11
Nidec Corporation (NJDCY) 0.0 $1.9k 148.00 12.91
Cemex SAB de CV (CX) 0.0 $1.8k 333.00 5.53
Orthopediatrics Corp. (KIDS) 0.0 $1.8k 40.00 44.27
Axogen (AXGN) 0.0 $1.7k 181.00 9.45
Sino Biopharmaceutical (SBHMY) 0.0 $1.7k 151.00 11.21
Carparts.com (PRTS) 0.0 $1.7k 311.00 5.34
Mercury Computer Systems (MRCY) 0.0 $1.6k 32.00 51.09
Pcb Bancorp (PCB) 0.0 $1.6k 109.00 14.49
shares First Bancorp P R (FBP) 0.0 $1.6k 138.00 11.41
Franchise Group 0.0 $1.6k 56.00 27.88
Simulations Plus (SLP) 0.0 $1.5k 34.00 43.91
Gladstone Ld (LAND) 0.0 $1.5k 89.00 16.64
Anta Sports Products (ANPDY) 0.0 $1.5k 4.00 363.00
Iteos Therapeutics (ITOS) 0.0 $1.4k 102.00 13.61
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.3k 42.00 30.12
HudBay Minerals (HBM) 0.0 $1.2k 232.00 5.25
Minebea Mitsumi 0.0 $1.1k 29.00 37.72
Worldline Sa Unsponsord (WRDLY) 0.0 $892.000200 42.00 21.24
Genmab A/s -sp (GMAB) 0.0 $716.999200 19.00 37.74
Daikin Inds (DKILY) 0.0 $713.000000 40.00 17.82
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $480.998700 39.00 12.33
Haitong Secs (HAITY) 0.0 $368.000700 59.00 6.24
Washington Prime (WB) 0.0 $361.000800 18.00 20.06
Lennar Corporation (LEN.B) 0.0 $357.000000 4.00 89.25
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $253.999900 11.00 23.09