Fisher Investments

Fisher Asset Management as of Dec. 31, 2023

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 981 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $11B 55M 192.53
Microsoft Corporation (MSFT) 5.0 $9.5B 25M 376.04
Amazon (AMZN) 3.4 $6.3B 42M 151.94
Alphabet Inc Class A cs (GOOGL) 3.3 $6.3B 45M 139.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $5.9B 73M 81.28
NVIDIA Corporation (NVDA) 2.3 $4.4B 8.9M 495.22
Advanced Micro Devices (AMD) 2.2 $4.2B 28M 147.41
salesforce (CRM) 2.1 $3.9B 15M 263.14
Asml Holding (ASML) 2.0 $3.8B 5.0M 756.92
Taiwan Semiconductor Mfg (TSM) 1.7 $3.2B 31M 104.00
Home Depot (HD) 1.6 $3.0B 8.8M 346.55
Adobe Systems Incorporated (ADBE) 1.4 $2.7B 4.6M 596.60
Eli Lilly & Co. (LLY) 1.4 $2.6B 4.5M 582.92
Caterpillar (CAT) 1.3 $2.4B 8.1M 295.67
Broadcom (AVGO) 1.3 $2.4B 2.1M 1116.25
Freeport-McMoRan Copper & Gold (FCX) 1.3 $2.4B 56M 42.57
Lam Research Corporation (LRCX) 1.2 $2.3B 3.0M 783.26
Visa (V) 1.2 $2.3B 8.9M 260.35
Goldman Sachs (GS) 1.1 $2.1B 5.5M 385.77
JPMorgan Chase & Co. (JPM) 1.1 $2.0B 12M 170.10
Netflix (NFLX) 1.1 $2.0B 4.1M 486.88
Intuit (INTU) 1.0 $1.9B 3.1M 625.03
Oracle Corporation (ORCL) 1.0 $1.9B 18M 105.43
Facebook Inc cl a (META) 1.0 $1.9B 5.4M 353.96
Morgan Stanley (MS) 1.0 $1.9B 20M 93.25
Costco Wholesale Corporation (COST) 1.0 $1.8B 2.8M 660.08
American Express Company (AXP) 1.0 $1.8B 9.8M 187.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.7B 15M 110.66
BlackRock (BLK) 0.9 $1.6B 2.0M 811.80
MasterCard Incorporated (MA) 0.9 $1.6B 3.8M 426.51
Procter & Gamble Company (PG) 0.8 $1.5B 11M 146.54
Intuitive Surgical (ISRG) 0.8 $1.5B 4.5M 337.36
UnitedHealth (UNH) 0.8 $1.5B 2.9M 526.47
Wal-Mart Stores (WMT) 0.8 $1.5B 9.5M 157.65
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $1.5B 23M 65.80
Merck & Co (MRK) 0.8 $1.5B 14M 109.02
Novo Nordisk A/S (NVO) 0.8 $1.5B 14M 103.45
Union Pacific Corporation (UNP) 0.8 $1.4B 5.9M 245.62
Total (TTE) 0.8 $1.4B 21M 67.38
Thermo Fisher Scientific (TMO) 0.7 $1.4B 2.6M 530.79
BHP Billiton (BHP) 0.7 $1.4B 20M 68.31
Booking Holdings (BKNG) 0.7 $1.3B 377k 3547.23
Exxon Mobil Corporation (XOM) 0.7 $1.3B 13M 99.98
Chevron Corporation (CVX) 0.7 $1.3B 8.6M 149.16
Charles Schwab Corporation (SCHW) 0.7 $1.3B 19M 68.80
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $1.3B 44M 29.05
Citigroup (C) 0.7 $1.3B 25M 51.44
Bank of America Corporation (BAC) 0.7 $1.3B 38M 33.67
Capital One Financial (COF) 0.7 $1.3B 9.5M 131.12
Stryker Corporation (SYK) 0.6 $1.2B 4.0M 299.46
Rio Tinto (RIO) 0.6 $1.2B 16M 74.46
Toyota Motor Corporation (TM) 0.6 $1.1B 6.2M 183.38
Pepsi (PEP) 0.6 $1.1B 6.6M 169.84
Abbott Laboratories (ABT) 0.6 $1.1B 9.9M 110.07
Starbucks Corporation (SBUX) 0.6 $1.1B 11M 96.01
Boeing Company (BA) 0.6 $1.1B 4.1M 260.66
Nike (NKE) 0.6 $1.1B 9.9M 108.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $1.1B 37M 29.02
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.0B 2.5M 409.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $1.0B 2.5M 405.64
Servicenow (NOW) 0.5 $1.0B 1.4M 706.49
Johnson & Johnson (JNJ) 0.5 $995M 6.4M 156.74
Ishares Tr broad usd high (USHY) 0.5 $991M 27M 36.35
Danaher Corporation (DHR) 0.5 $976M 4.2M 231.34
ING Groep (ING) 0.5 $956M 64M 15.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $935M 9.7M 96.39
ConocoPhillips (COP) 0.5 $860M 7.4M 116.07
Sap (SAP) 0.4 $821M 5.3M 154.59
Applied Materials (AMAT) 0.4 $812M 5.0M 162.07
Johnson Controls International Plc equity (JCI) 0.4 $779M 14M 57.64
CSX Corporation (CSX) 0.4 $775M 22M 34.67
Illinois Tool Works (ITW) 0.4 $773M 2.9M 261.94
Carrier Global Corporation (CARR) 0.4 $765M 13M 57.45
Raytheon Technologies Corp (RTX) 0.4 $755M 9.0M 84.14
Ford Motor Company (F) 0.4 $721M 59M 12.19
Sanofi-Aventis SA (SNY) 0.4 $711M 14M 49.73
Vanguard S&p 500 Etf idx (VOO) 0.4 $683M 1.6M 436.80
BP (BP) 0.4 $679M 19M 35.40
Walt Disney Company (DIS) 0.3 $650M 7.2M 90.29
AstraZeneca (AZN) 0.3 $632M 9.4M 67.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $628M 30M 20.96
Cummins (CMI) 0.3 $620M 2.6M 239.57
Sony Corporation (SONY) 0.3 $602M 6.4M 94.69
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $597M 3.4M 174.87
Banco Santander (SAN) 0.3 $594M 144M 4.14
Deere & Company (DE) 0.3 $592M 1.5M 399.87
Anheuser-Busch InBev NV (BUD) 0.3 $582M 9.0M 64.62
GSK (GSK) 0.3 $557M 15M 37.06
Las Vegas Sands (LVS) 0.3 $554M 11M 49.21
Edwards Lifesciences (EW) 0.3 $544M 7.1M 76.25
Unilever (UL) 0.3 $525M 11M 48.48
Crown Castle Intl (CCI) 0.3 $524M 4.5M 115.19
Trane Technologies (TT) 0.3 $508M 2.1M 243.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $496M 55M 9.11
Ingersoll Rand (IR) 0.3 $492M 6.4M 77.34
Paccar (PCAR) 0.3 $480M 4.9M 97.65
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $439M 5.1M 86.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $439M 4.0M 108.41
iShares S&P Global Technology Sect. (IXN) 0.2 $435M 6.4M 68.18
Alphabet Inc Class C cs (GOOG) 0.2 $389M 2.8M 140.93
Medtronic (MDT) 0.2 $378M 4.6M 82.38
Banco Itau Holding Financeira (ITUB) 0.2 $364M 52M 6.95
Wynn Resorts (WYNN) 0.2 $358M 3.9M 91.11
Vanguard Information Technology ETF (VGT) 0.2 $351M 726k 484.00
American Tower Reit (AMT) 0.2 $343M 1.6M 215.88
Industrial SPDR (XLI) 0.2 $300M 2.6M 113.99
Honda Motor (HMC) 0.2 $298M 9.6M 30.91
Coca-Cola Company (KO) 0.2 $293M 5.0M 58.93
Alibaba Group Holding (BABA) 0.2 $291M 3.8M 77.51
Southern Copper Corporation (SCCO) 0.2 $288M 3.3M 86.07
Vale (VALE) 0.2 $288M 18M 15.86
HDFC Bank (HDB) 0.2 $285M 4.2M 67.11
Infosys Technologies (INFY) 0.1 $281M 15M 18.38
Petroleo Brasileiro SA (PBR) 0.1 $267M 17M 15.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $263M 3.6M 72.66
MercadoLibre (MELI) 0.1 $258M 164k 1571.54
Dover Corporation (DOV) 0.1 $253M 1.6M 153.81
Pinduoduo (PDD) 0.1 $253M 1.7M 146.31
Qualcomm (QCOM) 0.1 $244M 1.7M 144.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $244M 4.1M 59.32
Banco Bradesco SA (BBD) 0.1 $242M 69M 3.50
General Motors Company (GM) 0.1 $233M 6.5M 35.92
Boston Scientific Corporation (BSX) 0.1 $230M 4.0M 57.81
iShares Dow Jones US Pharm Indx (IHE) 0.1 $224M 1.2M 185.40
Vanguard European ETF (VGK) 0.1 $223M 3.5M 64.48
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $222M 5.9M 37.72
Vanguard Europe Pacific ETF (VEA) 0.1 $221M 4.6M 47.90
Expedia (EXPE) 0.1 $219M 1.4M 151.79
Lennox International (LII) 0.1 $204M 455k 447.52
U.S. Bancorp (USB) 0.1 $203M 4.7M 43.28
First Trust DJ Internet Index Fund (FDN) 0.1 $199M 1.1M 186.55
Norfolk Southern (NSC) 0.1 $199M 841k 236.38
MGM Resorts International. (MGM) 0.1 $195M 4.4M 44.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $192M 4.1M 47.00
T. Rowe Price (TROW) 0.1 $189M 1.8M 107.69
iShares Dow Jones US Financial (IYF) 0.1 $188M 2.2M 85.41
iShares S&P Global Energy Sector (IXC) 0.1 $187M 4.8M 39.11
Ishares Msci Global Metals & etp (PICK) 0.1 $181M 4.2M 43.07
Autodesk (ADSK) 0.1 $181M 744k 243.48
Rockwell Automation (ROK) 0.1 $180M 579k 310.48
Parker-Hannifin Corporation (PH) 0.1 $180M 390k 460.70
A. O. Smith Corporation (AOS) 0.1 $164M 2.0M 82.44
Advanced Semiconductor Engineering (ASX) 0.1 $163M 17M 9.41
iShares MSCI EMU Index (EZU) 0.1 $152M 3.2M 47.44
Consumer Discretionary SPDR (XLY) 0.1 $150M 841k 178.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $148M 1.9M 77.37
Novartis (NVS) 0.1 $144M 1.4M 100.97
Nxp Semiconductors N V (NXPI) 0.1 $143M 621k 229.68
iShares S&P Global Industrials Sec (EXI) 0.1 $137M 1.1M 127.43
Meritage Homes Corporation (MTH) 0.1 $136M 782k 174.20
Cleveland-cliffs (CLF) 0.1 $133M 6.5M 20.42
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $132M 3.7M 36.01
KB Home (KBH) 0.1 $131M 2.1M 62.46
Marvell Technology (MRVL) 0.1 $131M 2.2M 60.31
NetEase (NTES) 0.1 $130M 1.4M 93.16
Lowe's Companies (LOW) 0.1 $127M 571k 222.55
Onto Innovation (ONTO) 0.1 $125M 817k 152.90
Jd (JD) 0.1 $124M 4.3M 28.89
Dex (DXCM) 0.1 $123M 991k 124.09
Haleon Plc Spon Ads (HLN) 0.1 $121M 15M 8.23
iShares Dow Jones US Medical Dev. (IHI) 0.1 $112M 2.1M 53.97
Lincoln Electric Holdings (LECO) 0.1 $106M 487k 217.46
Msci (MSCI) 0.1 $105M 185k 565.65
Terex Corporation (TEX) 0.1 $101M 1.8M 57.46
Woodside Petroleum (WDS) 0.1 $100M 4.7M 21.09
Atlassian Corporation Cl A (TEAM) 0.1 $99M 414k 237.86
Otis Worldwide Corp (OTIS) 0.1 $98M 1.1M 89.47
Winnebago Industries (WGO) 0.1 $97M 1.3M 72.88
Stifel Financial (SF) 0.1 $97M 1.4M 69.15
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $94M 870k 108.53
Veralto Corp (VLTO) 0.0 $94M 1.1M 82.26
IDEX Corporation (IEX) 0.0 $93M 429k 217.11
Synaptics, Incorporated (SYNA) 0.0 $92M 807k 114.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $91M 3.1M 29.78
Abercrombie & Fitch (ANF) 0.0 $91M 1.0M 88.22
Beacon Roofing Supply (BECN) 0.0 $86M 987k 87.02
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $85M 2.4M 36.07
iShares Lehman Aggregate Bond (AGG) 0.0 $84M 841k 99.25
Chart Industries (GTLS) 0.0 $81M 591k 136.33
Alcoa (AA) 0.0 $80M 2.3M 34.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $78M 1.6M 49.19
SPDR S&P Retail (XRT) 0.0 $77M 1.1M 72.32
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $77M 1.3M 59.24
Insulet Corporation (PODD) 0.0 $75M 344k 216.98
Xp Inc cl a (XP) 0.0 $74M 2.8M 26.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $73M 1.0M 72.03
iShares S&P Global Consumer Staple (KXI) 0.0 $70M 1.2M 59.29
Invesco (IVZ) 0.0 $70M 3.9M 17.84
Artisan Partners (APAM) 0.0 $70M 1.6M 44.18
Pool Corporation (POOL) 0.0 $66M 166k 398.71
Hub (HUBG) 0.0 $66M 719k 91.94
South State Corporation (SSB) 0.0 $65M 775k 84.45
Urban Outfitters (URBN) 0.0 $65M 1.8M 35.69
iShares Dow Jones Transport. Avg. (IYT) 0.0 $64M 245k 262.43
Ishares Msci Japan (EWJ) 0.0 $63M 987k 64.14
Herc Hldgs (HRI) 0.0 $62M 418k 148.89
Haemonetics Corporation (HAE) 0.0 $61M 712k 85.51
Qorvo (QRVO) 0.0 $61M 540k 112.61
Vishay Intertechnology (VSH) 0.0 $60M 2.5M 23.97
Old National Ban (ONB) 0.0 $59M 3.5M 16.89
Mitsubishi UFJ Financial (MUFG) 0.0 $58M 6.7M 8.61
Northrop Grumman Corporation (NOC) 0.0 $58M 124k 468.14
Taylor Morrison Hom (TMHC) 0.0 $57M 1.1M 53.35
Lazard Ltd-cl A shs a 0.0 $57M 1.6M 34.80
Littelfuse (LFUS) 0.0 $57M 213k 267.56
East West Ban (EWBC) 0.0 $57M 790k 71.95
United Microelectronics (UMC) 0.0 $56M 6.6M 8.46
Brooks Automation (AZTA) 0.0 $55M 850k 65.14
Janus Henderson Group Plc Ord (JHG) 0.0 $55M 1.8M 30.15
Regal-beloit Corporation (RRX) 0.0 $55M 372k 148.02
Pfizer (PFE) 0.0 $54M 1.9M 28.79
Patterson-UTI Energy (PTEN) 0.0 $54M 5.0M 10.80
Kennametal (KMT) 0.0 $53M 2.0M 25.79
Evercore Partners (EVR) 0.0 $52M 306k 171.05
United Bankshares (UBSI) 0.0 $52M 1.4M 37.55
Helen Of Troy (HELE) 0.0 $51M 419k 120.81
Yelp Inc cl a (YELP) 0.0 $50M 1.1M 47.34
Home BancShares (HOMB) 0.0 $49M 1.9M 25.33
Cadence Bank (CADE) 0.0 $49M 1.7M 29.59
Helmerich & Payne (HP) 0.0 $48M 1.3M 36.22
HEICO Corporation (HEI) 0.0 $48M 266k 178.87
Raymond James Financial (RJF) 0.0 $47M 423k 111.50
Goodyear Tire & Rubber Company (GT) 0.0 $47M 3.3M 14.32
MKS Instruments (MKSI) 0.0 $47M 456k 102.87
Wintrust Financial Corporation (WTFC) 0.0 $47M 502k 92.75
Macerich Company (MAC) 0.0 $47M 3.0M 15.43
Delek Us Holdings (DK) 0.0 $47M 1.8M 25.80
Shopify Inc cl a (SHOP) 0.0 $46M 589k 77.90
Marathon Oil Corporation (MRO) 0.0 $45M 1.9M 24.16
Paycom Software (PAYC) 0.0 $45M 217k 206.72
Eaton (ETN) 0.0 $45M 186k 240.82
American Eagle Outfitters (AEO) 0.0 $45M 2.1M 21.16
Cytokinetics (CYTK) 0.0 $45M 536k 83.49
Charles River Laboratories (CRL) 0.0 $44M 186k 236.40
Xylem (XYL) 0.0 $43M 379k 114.36
Api Group Corp (APG) 0.0 $43M 1.2M 34.60
Ishares Tr core msci euro (IEUR) 0.0 $42M 769k 55.02
Columbia Banking System (COLB) 0.0 $42M 1.6M 26.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $42M 444k 94.08
Glacier Ban (GBCI) 0.0 $42M 1.0M 41.32
Murphy Oil Corporation (MUR) 0.0 $40M 941k 42.66
UMB Financial Corporation (UMBF) 0.0 $40M 480k 83.55
Hubspot (HUBS) 0.0 $38M 66k 580.54
Envestnet (ENV) 0.0 $38M 761k 49.52
Boston Beer Company (SAM) 0.0 $38M 109k 345.59
Aspen Technology (AZPN) 0.0 $38M 170k 220.15
Adient (ADNT) 0.0 $37M 1.0M 36.36
Range Resources (RRC) 0.0 $37M 1.2M 30.44
Intel Corporation (INTC) 0.0 $37M 736k 50.25
Callaway Golf Company (MODG) 0.0 $37M 2.6M 14.34
Medpace Hldgs (MEDP) 0.0 $37M 120k 306.53
D.R. Horton (DHI) 0.0 $37M 242k 151.98
Texas Instruments Incorporated (TXN) 0.0 $37M 214k 170.46
Allegheny Technologies Incorporated (ATI) 0.0 $37M 803k 45.47
Builders FirstSource (BLDR) 0.0 $37M 218k 166.94
First American Financial (FAF) 0.0 $36M 562k 64.44
Schlumberger (SLB) 0.0 $36M 689k 52.04
Sally Beauty Holdings (SBH) 0.0 $36M 2.7M 13.28
Occidental Petroleum Corporation (OXY) 0.0 $36M 600k 59.71
Rlj Lodging Trust (RLJ) 0.0 $36M 3.1M 11.72
Encana Corporation (OVV) 0.0 $36M 815k 43.92
Webster Financial Corporation (WBS) 0.0 $35M 695k 50.76
Cisco Systems (CSCO) 0.0 $35M 688k 50.52
Diageo (DEO) 0.0 $34M 235k 145.66
Honeywell International (HON) 0.0 $34M 163k 209.71
Acuity Brands (AYI) 0.0 $33M 162k 204.83
EnerSys (ENS) 0.0 $33M 324k 100.96
Dana Holding Corporation (DAN) 0.0 $32M 2.2M 14.61
Matador Resources (MTDR) 0.0 $32M 559k 56.86
Simpson Manufacturing (SSD) 0.0 $32M 159k 197.98
J Global (ZD) 0.0 $31M 458k 67.19
Independence Realty Trust In (IRT) 0.0 $31M 2.0M 15.30
Lumentum Hldgs (LITE) 0.0 $31M 584k 52.42
CONMED Corporation (CNMD) 0.0 $31M 278k 109.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $30M 1.0M 29.26
Blueprint Medicines (BPMC) 0.0 $30M 327k 92.24
Canadian Pacific Kansas City (CP) 0.0 $30M 379k 79.06
Fulton Financial (FULT) 0.0 $30M 1.8M 16.46
Carpenter Technology Corporation (CRS) 0.0 $29M 410k 70.80
Brinker International (EAT) 0.0 $29M 666k 43.18
Domino's Pizza (DPZ) 0.0 $29M 70k 412.23
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $29M 642k 44.50
Tri Pointe Homes (TPH) 0.0 $28M 800k 35.40
Nice Systems (NICE) 0.0 $28M 141k 199.51
Align Technology (ALGN) 0.0 $28M 102k 274.00
Toll Brothers (TOL) 0.0 $27M 261k 102.79
Nucor Corporation (NUE) 0.0 $27M 154k 174.04
Prologis (PLD) 0.0 $26M 198k 133.30
Autoliv (ALV) 0.0 $26M 237k 110.19
Bio-Rad Laboratories (BIO) 0.0 $26M 81k 322.89
Avient Corp (AVNT) 0.0 $26M 623k 41.57
Delphi Automotive Inc international (APTV) 0.0 $26M 287k 89.72
Century Aluminum Company (CENX) 0.0 $26M 2.1M 12.14
Paypal Holdings (PYPL) 0.0 $26M 416k 61.41
Verint Systems (VRNT) 0.0 $26M 944k 27.03
Shake Shack Inc cl a (SHAK) 0.0 $25M 341k 74.12
Steven Madden (SHOO) 0.0 $25M 601k 42.00
Kulicke and Soffa Industries (KLIC) 0.0 $25M 460k 54.72
Triumph (TGI) 0.0 $25M 1.5M 16.58
Lexington Realty Trust (LXP) 0.0 $24M 2.5M 9.92
United Rentals (URI) 0.0 $24M 43k 573.42
Thor Industries (THO) 0.0 $24M 206k 118.25
ICICI Bank (IBN) 0.0 $24M 1.0M 23.84
ON Semiconductor (ON) 0.0 $24M 289k 83.53
Veracyte (VCYT) 0.0 $24M 875k 27.51
Allscripts Healthcare Solutions (MDRX) 0.0 $24M 2.3M 10.49
SPDR KBW Capital Markets (KCE) 0.0 $24M 232k 101.97
Semtech Corporation (SMTC) 0.0 $24M 1.1M 21.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $24M 1.5M 15.30
Pegasystems (PEGA) 0.0 $24M 482k 48.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24M 492k 47.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $23M 231k 98.88
Amgen (AMGN) 0.0 $23M 79k 288.02
Flowserve Corporation (FLS) 0.0 $23M 548k 41.22
Cavco Industries (CVCO) 0.0 $22M 65k 346.62
Veeco Instruments (VECO) 0.0 $22M 716k 31.03
Urban Edge Pptys (UE) 0.0 $22M 1.2M 18.30
Greenbrier Companies (GBX) 0.0 $22M 488k 44.18
Alcon (ALC) 0.0 $21M 273k 78.12
Emerson Electric (EMR) 0.0 $21M 216k 97.33
Warner Bros. Discovery (WBD) 0.0 $21M 1.8M 11.38
Diamondback Energy (FANG) 0.0 $21M 134k 155.08
Materion Corporation (MTRN) 0.0 $21M 159k 130.13
Globus Med Inc cl a (GMED) 0.0 $20M 384k 53.29
Global X Fds rbtcs artfl in (BOTZ) 0.0 $20M 717k 28.50
Pvh Corporation (PVH) 0.0 $20M 166k 122.12
Dynavax Technologies (DVAX) 0.0 $19M 1.4M 13.98
Ishares Tr esg usd corpt (SUSC) 0.0 $19M 833k 23.27
Ideaya Biosciences (IDYA) 0.0 $19M 540k 35.58
Prestige Brands Holdings (PBH) 0.0 $19M 313k 61.22
IPG Photonics Corporation (IPGP) 0.0 $19M 176k 108.54
Owens Corning (OC) 0.0 $19M 127k 148.23
Freshpet (FRPT) 0.0 $19M 216k 86.76
Helix Energy Solutions (HLX) 0.0 $19M 1.8M 10.28
Pioneer Natural Resources (PXD) 0.0 $18M 80k 224.88
DiamondRock Hospitality Company (DRH) 0.0 $18M 1.9M 9.39
Site Centers Corp (SITC) 0.0 $18M 1.3M 13.63
Piper Jaffray Companies (PIPR) 0.0 $18M 103k 174.87
AeroVironment (AVAV) 0.0 $18M 142k 126.04
Prosperity Bancshares (PB) 0.0 $18M 263k 67.73
First Merchants Corporation (FRME) 0.0 $18M 478k 37.08
Sunstone Hotel Investors (SHO) 0.0 $18M 1.6M 10.73
iShares S&P 100 Index (OEF) 0.0 $17M 78k 223.39
Baker Hughes A Ge Company (BKR) 0.0 $17M 507k 34.18
Integra LifeSciences Holdings (IART) 0.0 $17M 398k 43.55
BioCryst Pharmaceuticals (BCRX) 0.0 $17M 2.9M 5.99
Virtus Investment Partners (VRTS) 0.0 $17M 70k 241.76
Merit Medical Systems (MMSI) 0.0 $17M 221k 75.96
Workday Inc cl a (WDAY) 0.0 $17M 61k 276.06
Biogen Idec (BIIB) 0.0 $17M 64k 258.77
United Parcel Service (UPS) 0.0 $16M 105k 157.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16M 231k 70.35
Ambev Sa- (ABEV) 0.0 $16M 5.7M 2.80
SPS Commerce (SPSC) 0.0 $16M 83k 193.84
Tenable Hldgs (TENB) 0.0 $16M 347k 46.06
Five9 (FIVN) 0.0 $16M 203k 78.69
First Financial Ban (FFBC) 0.0 $16M 669k 23.75
Agios Pharmaceuticals (AGIO) 0.0 $16M 712k 22.27
Lennar Corporation (LEN) 0.0 $16M 106k 149.04
Crinetics Pharmaceuticals In (CRNX) 0.0 $16M 441k 35.58
Banner Corp (BANR) 0.0 $16M 293k 53.56
Teradyne (TER) 0.0 $15M 141k 108.52
Vanguard Total World Stock Idx (VT) 0.0 $15M 148k 102.88
Texas Capital Bancshares (TCBI) 0.0 $15M 235k 64.63
Seacoast Bkg Corp Fla (SBCF) 0.0 $15M 529k 28.46
Shockwave Med (SWAV) 0.0 $15M 76k 190.56
Moog (MOG.A) 0.0 $14M 99k 144.78
Dr. Reddy's Laboratories (RDY) 0.0 $14M 205k 69.58
Advanced Energy Industries (AEIS) 0.0 $14M 130k 108.92
Callon Petroleum (CPE) 0.0 $14M 430k 32.40
Alarm Com Hldgs (ALRM) 0.0 $14M 215k 64.62
Ufp Industries (UFPI) 0.0 $14M 110k 125.55
Diodes Incorporated (DIOD) 0.0 $14M 169k 80.52
Tanger Factory Outlet Centers (SKT) 0.0 $14M 489k 27.72
Curtiss-Wright (CW) 0.0 $13M 60k 222.79
Jefferies Finl Group (JEF) 0.0 $13M 330k 40.41
Core Labs Nv (CLB) 0.0 $13M 754k 17.66
Cactus Inc - A (WHD) 0.0 $13M 291k 45.40
Berkshire Hathaway (BRK.B) 0.0 $13M 37k 356.66
Propetro Hldg (PUMP) 0.0 $13M 1.6M 8.38
Acadia Realty Trust (AKR) 0.0 $13M 763k 16.99
Ichor Holdings (ICHR) 0.0 $13M 383k 33.63
Wipro (WIT) 0.0 $13M 2.3M 5.57
Equinor Asa (EQNR) 0.0 $12M 393k 31.64
Scotts Miracle-Gro Company (SMG) 0.0 $12M 195k 63.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12M 149k 82.04
Invesco Nasdaq 100 Etf (QQQM) 0.0 $12M 72k 168.54
Barnes (B) 0.0 $12M 369k 32.63
Paylocity Holding Corporation (PCTY) 0.0 $12M 73k 164.85
Trustmark Corporation (TRMK) 0.0 $12M 414k 27.88
Bristol Myers Squibb (BMY) 0.0 $12M 223k 51.31
Aar (AIR) 0.0 $11M 183k 62.40
Vanguard Growth ETF (VUG) 0.0 $11M 37k 310.89
EXACT Sciences Corporation (EXAS) 0.0 $11M 152k 73.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 144k 77.39
Atlantic Union B (AUB) 0.0 $11M 302k 36.54
Itt (ITT) 0.0 $11M 92k 119.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 27k 406.90
Ameris Ban (ABCB) 0.0 $11M 203k 53.05
Polaris Industries (PII) 0.0 $11M 113k 94.77
Championx Corp (CHX) 0.0 $11M 366k 29.21
Simmons First National Corporation (SFNC) 0.0 $11M 532k 19.84
Renasant (RNST) 0.0 $11M 312k 33.68
Kaiser Aluminum (KALU) 0.0 $11M 147k 71.19
ACI Worldwide (ACIW) 0.0 $10M 341k 30.60
Associated Banc- (ASB) 0.0 $10M 483k 21.39
Halozyme Therapeutics (HALO) 0.0 $10M 277k 36.96
West Pharmaceutical Services (WST) 0.0 $10M 29k 352.13
Siteone Landscape Supply (SITE) 0.0 $10M 62k 162.50
Potlatch Corporation (PCH) 0.0 $10M 204k 49.10
Granite Construction (GVA) 0.0 $9.9M 195k 50.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.8M 159k 62.00
Ecopetrol (EC) 0.0 $9.8M 822k 11.92
Tetra Tech (TTEK) 0.0 $9.7M 58k 166.93
Resideo Technologies (REZI) 0.0 $9.7M 516k 18.82
Manhattan Associates (MANH) 0.0 $9.7M 45k 215.32
FactSet Research Systems (FDS) 0.0 $9.6M 20k 477.05
Apa Corporation (APA) 0.0 $9.6M 267k 35.88
Affiliated Managers (AMG) 0.0 $9.5M 63k 151.42
Viavi Solutions Inc equities (VIAV) 0.0 $9.4M 936k 10.07
Sage Therapeutics (SAGE) 0.0 $9.4M 432k 21.67
Energy Select Sector SPDR (XLE) 0.0 $9.3M 111k 83.84
Essential Properties Realty reit (EPRT) 0.0 $9.2M 361k 25.56
Cheesecake Factory Incorporated (CAKE) 0.0 $9.2M 263k 35.01
Pentair cs (PNR) 0.0 $9.2M 126k 72.71
Ishares Tr etf msci usa (ESGU) 0.0 $9.0M 85k 104.92
Global Payments (GPN) 0.0 $8.9M 70k 127.00
Halliburton Company (HAL) 0.0 $8.9M 245k 36.15
Hess (HES) 0.0 $8.8M 61k 144.16
McDonald's Corporation (MCD) 0.0 $8.8M 30k 296.52
Omnicell (OMCL) 0.0 $8.7M 232k 37.63
Pebblebrook Hotel Trust (PEB) 0.0 $8.7M 544k 15.98
Independent Bank (INDB) 0.0 $8.7M 132k 65.81
H&E Equipment Services (HEES) 0.0 $8.5M 162k 52.32
Fidelity Con Discret Etf (FDIS) 0.0 $8.5M 107k 78.94
First Interstate Bancsystem (FIBK) 0.0 $8.4M 272k 30.75
Trex Company (TREX) 0.0 $8.2M 99k 82.79
Southwestern Energy Company (SWN) 0.0 $8.1M 1.2M 6.55
Stag Industrial (STAG) 0.0 $8.0M 205k 39.26
Columbus McKinnon (CMCO) 0.0 $8.0M 204k 39.02
Neurocrine Biosciences (NBIX) 0.0 $7.9M 60k 131.76
iShares MSCI France Index (EWQ) 0.0 $7.6M 195k 39.18
Agree Realty Corporation (ADC) 0.0 $7.4M 117k 62.95
Technipfmc (FTI) 0.0 $7.3M 361k 20.14
General Mills (GIS) 0.0 $7.2M 111k 65.14
M.D.C. Holdings (MDC) 0.0 $7.2M 131k 55.25
Steel Dynamics (STLD) 0.0 $7.2M 61k 118.10
Ansys (ANSS) 0.0 $7.2M 20k 362.89
Extra Space Storage (EXR) 0.0 $7.1M 45k 160.33
Xenia Hotels & Resorts (XHR) 0.0 $7.1M 522k 13.62
Micron Technology (MU) 0.0 $6.8M 80k 85.34
First Solar (FSLR) 0.0 $6.8M 39k 172.28
Outfront Media (OUT) 0.0 $6.7M 483k 13.96
Dril-Quip (DRQ) 0.0 $6.7M 290k 23.27
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.7M 12k 576.12
Snap-on Incorporated (SNA) 0.0 $6.6M 23k 288.84
Morningstar (MORN) 0.0 $6.6M 23k 286.24
First Industrial Realty Trust (FR) 0.0 $6.6M 124k 52.67
Pacific Premier Ban (PPBI) 0.0 $6.5M 225k 29.11
Synopsys (SNPS) 0.0 $6.4M 13k 514.94
Donnelley Finl Solutions (DFIN) 0.0 $6.4M 102k 62.37
Globant S A (GLOB) 0.0 $6.3M 27k 237.99
Hexcel Corporation (HXL) 0.0 $6.2M 84k 73.75
WSFS Financial Corporation (WSFS) 0.0 $6.1M 133k 45.93
Kimberly-Clark Corporation (KMB) 0.0 $6.1M 50k 121.51
Vanguard Emerging Markets ETF (VWO) 0.0 $6.0M 147k 41.10
Trinity Industries (TRN) 0.0 $5.9M 224k 26.59
Southern Company (SO) 0.0 $5.9M 85k 70.12
Uber Technologies (UBER) 0.0 $5.8M 95k 61.57
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $5.8M 56k 103.05
Global Net Lease (GNL) 0.0 $5.8M 580k 9.95
Power Integrations (POWI) 0.0 $5.8M 70k 82.11
Devon Energy Corporation (DVN) 0.0 $5.8M 127k 45.30
Yum! Brands (YUM) 0.0 $5.7M 44k 130.66
Ultra Clean Holdings (UCTT) 0.0 $5.7M 167k 34.14
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $5.7M 269k 21.04
Vericel (VCEL) 0.0 $5.6M 157k 35.61
Vicor Corporation (VICR) 0.0 $5.6M 124k 44.94
Ishares Inc etp (EWT) 0.0 $5.5M 119k 46.03
WNS 0.0 $5.5M 87k 63.20
Broadstone Net Lease (BNL) 0.0 $5.5M 318k 17.22
Chipotle Mexican Grill (CMG) 0.0 $5.5M 2.4k 2287.40
Vanguard Total Bond Market ETF (BND) 0.0 $5.4M 73k 73.55
CVS Caremark Corporation (CVS) 0.0 $5.4M 68k 78.96
Abbvie (ABBV) 0.0 $5.3M 34k 154.97
Tesla Motors (TSLA) 0.0 $5.2M 21k 248.49
Six Flags Entertainment (SIX) 0.0 $5.2M 209k 25.08
Altair Engr (ALTR) 0.0 $5.2M 62k 84.15
Montrose Environmental Group (MEG) 0.0 $5.2M 161k 32.13
National Retail Properties (NNN) 0.0 $5.1M 119k 43.10
Rent-A-Center (UPBD) 0.0 $5.1M 151k 33.97
F5 Networks (FFIV) 0.0 $5.0M 28k 178.98
Worthington Industries (WOR) 0.0 $5.0M 87k 57.55
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 5.6k 878.35
Silicon Laboratories (SLAB) 0.0 $4.9M 37k 132.27
ICU Medical, Incorporated (ICUI) 0.0 $4.9M 49k 99.74
Cooper Companies 0.0 $4.8M 13k 378.44
Qualys (QLYS) 0.0 $4.7M 24k 196.28
Vanguard Total Stock Market ETF (VTI) 0.0 $4.6M 19k 237.23
Chemed Corp Com Stk (CHE) 0.0 $4.6M 7.8k 584.75
Roper Industries (ROP) 0.0 $4.5M 8.3k 545.21
Schnitzer Steel Industries (RDUS) 0.0 $4.5M 149k 30.16
ACADIA Pharmaceuticals (ACAD) 0.0 $4.5M 143k 31.31
Makemytrip Limited Mauritius (MMYT) 0.0 $4.4M 95k 46.98
Ryerson Tull (RYI) 0.0 $4.4M 127k 34.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.4M 84k 52.00
Nextera Energy (NEE) 0.0 $4.3M 71k 60.74
3M Company (MMM) 0.0 $4.2M 39k 109.32
Ptc (PTC) 0.0 $4.2M 24k 174.96
Comcast Corporation (CMCSA) 0.0 $4.1M 94k 43.85
Cbre Group Inc Cl A (CBRE) 0.0 $4.1M 44k 93.09
PerkinElmer (RVTY) 0.0 $4.1M 37k 109.31
Advanced Drain Sys Inc Del (WMS) 0.0 $4.1M 29k 140.64
ResMed (RMD) 0.0 $3.9M 23k 172.02
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $3.9M 29k 136.91
Chemours (CC) 0.0 $3.9M 124k 31.54
FormFactor (FORM) 0.0 $3.9M 93k 41.71
Dropbox Inc-class A (DBX) 0.0 $3.9M 131k 29.48
iShares S&P 500 Index (IVV) 0.0 $3.8M 8.0k 477.67
Moelis & Co (MC) 0.0 $3.8M 67k 56.13
Aptar (ATR) 0.0 $3.7M 30k 123.62
Essex Property Trust (ESS) 0.0 $3.7M 15k 247.95
Stepan Company (SCL) 0.0 $3.7M 39k 94.55
Campbell Soup Company (CPB) 0.0 $3.7M 85k 43.23
Box Inc cl a (BOX) 0.0 $3.7M 143k 25.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.6M 65k 56.10
Summit Hotel Properties (INN) 0.0 $3.6M 534k 6.72
Kellogg Company (K) 0.0 $3.6M 64k 55.91
Ligand Pharmaceuticals In (LGND) 0.0 $3.5M 49k 71.42
Ishares Inc msci glb energ (FILL) 0.0 $3.4M 142k 24.10
Huntsman Corporation (HUN) 0.0 $3.4M 135k 25.13
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $3.4M 138k 24.48
Wright Express (WEX) 0.0 $3.3M 17k 194.55
Clorox Company (CLX) 0.0 $3.3M 23k 142.60
M/I Homes (MHO) 0.0 $3.3M 24k 137.74
Zscaler Incorporated (ZS) 0.0 $3.2M 15k 221.57
Lululemon Athletica (LULU) 0.0 $3.2M 6.3k 511.37
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $3.2M 4.6k 694.98
Ross Stores (ROST) 0.0 $3.2M 23k 138.39
EOG Resources (EOG) 0.0 $3.2M 27k 120.95
Gerdau SA (GGB) 0.0 $3.1M 647k 4.85
Lockheed Martin Corporation (LMT) 0.0 $3.1M 6.9k 453.28
Fiat Chrysler Automobiles (STLA) 0.0 $3.1M 133k 23.32
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 46k 67.12
Technology SPDR (XLK) 0.0 $3.1M 16k 192.49
MiMedx (MDXG) 0.0 $3.0M 346k 8.77
Myriad Genetics (MYGN) 0.0 $3.0M 158k 19.14
Ishares Tr msci eafe esg (ESGD) 0.0 $3.0M 40k 75.54
International Business Machines (IBM) 0.0 $2.9M 18k 163.56
Amkor Technology (AMKR) 0.0 $2.9M 87k 33.27
Sherwin-Williams Company (SHW) 0.0 $2.9M 9.2k 311.91
S&p Global (SPGI) 0.0 $2.8M 6.4k 440.59
Incyte Corporation (INCY) 0.0 $2.8M 44k 62.79
Spdr S&p 500 Etf (SPY) 0.0 $2.8M 5.8k 475.37
Tyson Foods (TSN) 0.0 $2.7M 51k 53.75
Eni S.p.A. (E) 0.0 $2.7M 80k 34.01
Permian Resources Corp Class A (PR) 0.0 $2.6M 195k 13.60
Ptc Therapeutics I (PTCT) 0.0 $2.6M 96k 27.56
Worthington Stl (WS) 0.0 $2.6M 91k 28.10
Petroleo Brasileiro SA (PBR.A) 0.0 $2.6M 168k 15.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.6M 53k 48.27
Hyster Yale Materials Handling (HY) 0.0 $2.5M 40k 62.19
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.5M 48k 51.26
Enterprise Financial Services (EFSC) 0.0 $2.4M 54k 44.65
Laredo Petroleum (VTLE) 0.0 $2.4M 53k 45.49
iShares Russell 1000 Growth Index (IWF) 0.0 $2.4M 7.8k 303.18
OraSure Technologies (OSUR) 0.0 $2.4M 289k 8.20
Hormel Foods Corporation (HRL) 0.0 $2.4M 73k 32.11
First Horizon National Corporation (FHN) 0.0 $2.4M 166k 14.16
Hibbett Sports (HIBB) 0.0 $2.4M 33k 72.02
Viatris (VTRS) 0.0 $2.3M 217k 10.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.3M 18k 126.60
Verizon Communications (VZ) 0.0 $2.3M 61k 37.70
iShares MSCI Germany Index Fund (EWG) 0.0 $2.3M 78k 29.69
First Financial Corporation (THFF) 0.0 $2.3M 53k 43.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.3M 69k 32.83
Church & Dwight (CHD) 0.0 $2.2M 24k 94.56
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 37k 61.11
Nio Inc spon ads (NIO) 0.0 $2.2M 245k 9.07
Health Care SPDR (XLV) 0.0 $2.2M 16k 136.39
At&t (T) 0.0 $2.2M 131k 16.78
M&T Bank Corporation (MTB) 0.0 $2.2M 16k 137.09
Quanex Building Products Corporation (NX) 0.0 $2.1M 70k 30.57
Scholar Rock Hldg Corp (SRRK) 0.0 $2.1M 113k 18.80
Square Inc cl a (SQ) 0.0 $2.1M 28k 77.35
Manitowoc Co Inc/the (MTW) 0.0 $2.1M 125k 16.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.0M 40k 51.05
Myr (MYRG) 0.0 $2.0M 14k 144.63
Peoples Ban (PEBO) 0.0 $2.0M 60k 33.76
Victory Cap Hldgs (VCTR) 0.0 $2.0M 59k 34.44
USD.001 Central Pacific Financial (CPF) 0.0 $2.0M 102k 19.68
Astronics Corporation (ATRO) 0.0 $2.0M 114k 17.42
Financial Select Sector SPDR (XLF) 0.0 $2.0M 52k 37.60
Barclays (BCS) 0.0 $2.0M 248k 7.88
Cal-Maine Foods (CALM) 0.0 $1.9M 34k 57.39
Southside Bancshares (SBSI) 0.0 $1.9M 61k 31.32
QCR Holdings (QCRH) 0.0 $1.9M 33k 58.39
Cerence (CRNC) 0.0 $1.9M 96k 19.66
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 112k 16.81
Expeditors International of Washington (EXPD) 0.0 $1.9M 15k 127.21
Nasdaq Omx (NDAQ) 0.0 $1.9M 32k 58.14
Icon (ICLR) 0.0 $1.9M 6.6k 283.07
FARO Technologies (FARO) 0.0 $1.8M 82k 22.53
Intercontinental Hotels Group (IHG) 0.0 $1.8M 20k 91.18
CNB Financial Corporation (CCNE) 0.0 $1.8M 81k 22.59
German American Ban (GABC) 0.0 $1.8M 56k 32.41
Installed Bldg Prods (IBP) 0.0 $1.8M 10k 182.82
Stewart Information Services Corporation (STC) 0.0 $1.8M 31k 58.75
Old Second Ban (OSBC) 0.0 $1.8M 117k 15.44
Reliance Steel & Aluminum (RS) 0.0 $1.8M 6.4k 279.71
Altria (MO) 0.0 $1.8M 44k 40.34
BJ's Restaurants (BJRI) 0.0 $1.8M 49k 36.01
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.8M 43k 41.33
Credicorp (BAP) 0.0 $1.8M 12k 149.93
PDF Solutions (PDFS) 0.0 $1.8M 55k 32.14
Vanguard Industrials ETF (VIS) 0.0 $1.8M 8.0k 220.44
Titan Machinery (TITN) 0.0 $1.7M 60k 28.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.7M 6.6k 259.53
W&T Offshore (WTI) 0.0 $1.7M 517k 3.26
Alkermes (ALKS) 0.0 $1.7M 60k 27.74
First Bancshares (FBMS) 0.0 $1.7M 57k 29.33
Hackett (HCKT) 0.0 $1.7M 73k 22.77
Target Corporation (TGT) 0.0 $1.6M 12k 142.43
Grocery Outlet Hldg Corp (GO) 0.0 $1.6M 61k 26.96
VSE Corporation (VSEC) 0.0 $1.6M 25k 64.61
Newpark Resources (NR) 0.0 $1.6M 240k 6.64
Marriott International (MAR) 0.0 $1.6M 7.0k 225.53
Progressive Corporation (PGR) 0.0 $1.6M 9.9k 159.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.6M 10k 157.81
General Electric (GE) 0.0 $1.6M 12k 127.64
Origin Bancorp (OBK) 0.0 $1.6M 44k 35.57
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $1.5M 40k 38.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 159k 9.68
Anaptysbio Inc Common (ANAB) 0.0 $1.5M 71k 21.42
MarineMax (HZO) 0.0 $1.5M 39k 38.90
Chatham Lodging Trust (CLDT) 0.0 $1.5M 139k 10.72
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.5M 17k 87.26
Peregrine Pharmaceuticals (CDMO) 0.0 $1.5M 228k 6.50
Flowers Foods (FLO) 0.0 $1.5M 66k 22.51
Nicolet Bankshares (NIC) 0.0 $1.5M 18k 80.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.5M 25k 57.96
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 28k 52.86
Gorman-Rupp Company (GRC) 0.0 $1.4M 41k 35.53
Vanguard Energy ETF (VDE) 0.0 $1.4M 12k 117.28
Eversource Energy (ES) 0.0 $1.4M 23k 61.72
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 2.1k 668.43
Republic Services (RSG) 0.0 $1.4M 8.6k 164.92
Photronics (PLAB) 0.0 $1.4M 45k 31.37
DXP Enterprises (DXPE) 0.0 $1.4M 41k 33.70
Designer Brands (DBI) 0.0 $1.4M 154k 8.85
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.0k 446.35
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.3M 22k 61.53
Sarepta Therapeutics (SRPT) 0.0 $1.3M 14k 96.43
Baidu (BIDU) 0.0 $1.3M 11k 119.09
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 14k 96.42
Valero Energy Corporation (VLO) 0.0 $1.3M 9.9k 130.01
Oil States International (OIS) 0.0 $1.2M 183k 6.79
PriceSmart (PSMT) 0.0 $1.2M 16k 75.78
Shore Bancshares (SHBI) 0.0 $1.2M 86k 14.25
Iqvia Holdings (IQV) 0.0 $1.2M 5.2k 231.42
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.2M 42k 28.56
KB Financial (KB) 0.0 $1.2M 29k 41.37
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 103k 11.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 11k 111.64
Darling International (DAR) 0.0 $1.2M 24k 49.84
Arista Networks (ANET) 0.0 $1.2M 5.0k 235.52
Waste Management (WM) 0.0 $1.2M 6.5k 179.12
Chubb (CB) 0.0 $1.2M 5.1k 226.04
Vanguard Value ETF (VTV) 0.0 $1.1M 7.7k 149.51
iShares Russell 2000 Index (IWM) 0.0 $1.1M 5.6k 200.72
Johnson Outdoors (JOUT) 0.0 $1.1M 21k 53.42
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 148k 7.50
Advansix (ASIX) 0.0 $1.1M 37k 29.96
Marathon Petroleum Corp (MPC) 0.0 $1.1M 7.5k 148.37
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 18k 59.83
Wpp Plc- (WPP) 0.0 $1.1M 23k 47.57
Estee Lauder Companies (EL) 0.0 $1.1M 7.3k 146.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 6.3k 170.41
Oceaneering International (OII) 0.0 $1.1M 50k 21.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.1M 21k 49.37
Chuys Hldgs (CHUY) 0.0 $1.0M 28k 38.23
Vanguard Health Care ETF (VHT) 0.0 $1.0M 4.2k 250.75
Accenture (ACN) 0.0 $1.0M 3.0k 350.99
Duke Energy (DUK) 0.0 $1.0M 11k 97.05
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 3.7k 277.21
Wells Fargo & Company (WFC) 0.0 $1.0M 21k 49.22
Casella Waste Systems (CWST) 0.0 $1.0M 12k 85.46
Deciphera Pharmaceuticals (DCPH) 0.0 $1.0M 62k 16.13
Allied Motion Technologies (ALNT) 0.0 $1.0M 33k 30.21
Day One Biopharmaceuticals I (DAWN) 0.0 $999k 68k 14.60
Gilead Sciences (GILD) 0.0 $997k 12k 81.01
Tango Therapeutics (TNGX) 0.0 $997k 101k 9.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $993k 9.2k 108.25
Sitio Royalties Cl A Ord (STR) 0.0 $993k 42k 23.51
Haynes International (HAYN) 0.0 $982k 17k 57.05
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $979k 13k 76.13
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $972k 84k 11.54
Oppenheimer Holdings (OPY) 0.0 $965k 23k 41.32
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $962k 12k 78.02
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $961k 8.2k 117.45
Movado (MOV) 0.0 $952k 32k 30.15
Build-A-Bear Workshop (BBW) 0.0 $946k 41k 22.99
Phillips 66 (PSX) 0.0 $934k 7.0k 133.15
SPDR Gold Trust (GLD) 0.0 $933k 4.9k 191.17
A10 Networks (ATEN) 0.0 $921k 70k 13.17
Entravision Communication (EVC) 0.0 $918k 220k 4.17
Genpact (G) 0.0 $905k 26k 34.71
Anika Therapeutics (ANIK) 0.0 $875k 39k 22.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $870k 15k 56.40
Celldex Therapeutics (CLDX) 0.0 $865k 22k 39.66
iShares Dow Jones US Tele (IYZ) 0.0 $854k 38k 22.76
Sutro Biopharma (STRO) 0.0 $843k 197k 4.29
United Therapeutics Corporation (UTHR) 0.0 $842k 3.8k 219.94
Fidelity msci hlth care i (FHLC) 0.0 $835k 13k 64.69
Weyerhaeuser Company (WY) 0.0 $835k 24k 34.77
Spdr Series Trust equity (IBND) 0.0 $823k 28k 29.93
Ishares Incglobal High Yi equity (GHYG) 0.0 $819k 19k 44.23
Amdocs Ltd ord (DOX) 0.0 $811k 9.2k 87.89
Mondelez Int (MDLZ) 0.0 $811k 11k 72.43
Philip Morris International (PM) 0.0 $807k 8.6k 94.08
Schwab International Equity ETF (SCHF) 0.0 $803k 22k 36.96
KLA-Tencor Corporation (KLAC) 0.0 $799k 1.4k 581.52
Wabtec Corporation (WAB) 0.0 $794k 6.3k 126.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $790k 7.3k 107.49
Vanguard Mid-Cap ETF (VO) 0.0 $788k 3.4k 232.65
WisdomTree Investments (WT) 0.0 $774k 112k 6.93
iShares MSCI Spain Index (EWP) 0.0 $770k 25k 30.62
Archrock (AROC) 0.0 $752k 49k 15.40
Stoneridge (SRI) 0.0 $746k 38k 19.57
Yum China Holdings (YUMC) 0.0 $744k 18k 42.43
Juniper Networks (JNPR) 0.0 $735k 25k 29.48
PNC Financial Services (PNC) 0.0 $732k 4.7k 154.87
Palantir Technologies (PLTR) 0.0 $727k 42k 17.17
CF Industries Holdings (CF) 0.0 $718k 9.0k 79.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $701k 12k 57.94
Fortinet (FTNT) 0.0 $700k 12k 58.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $697k 4.7k 147.16
Teleflex Incorporated (TFX) 0.0 $676k 2.7k 249.34
Servisfirst Bancshares (SFBS) 0.0 $674k 10k 66.63
Replimune Group (REPL) 0.0 $655k 78k 8.43
Global X Fds fintec thmatic (FINX) 0.0 $651k 26k 25.57
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $650k 26k 24.98
Royal Caribbean Cruises (RCL) 0.0 $645k 5.0k 129.50
Hologic (HOLX) 0.0 $642k 9.0k 71.45
Hilton Worldwide Holdings (HLT) 0.0 $632k 3.5k 182.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $631k 2.1k 304.63
Zimmer Holdings (ZBH) 0.0 $621k 5.1k 121.71
Blackstone Group Inc Com Cl A (BX) 0.0 $614k 4.7k 130.94
Kraneshares Tr csi chi internet (KWEB) 0.0 $612k 23k 27.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $599k 3.8k 159.06
Cogent Biosciences (COGT) 0.0 $599k 102k 5.88
SYSCO Corporation (SYY) 0.0 $591k 8.1k 73.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $590k 12k 51.28
Boot Barn Hldgs (BOOT) 0.0 $586k 7.6k 76.76
Kroger (KR) 0.0 $584k 13k 45.71
American Electric Power Company (AEP) 0.0 $584k 7.2k 81.23
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $574k 26k 22.10
Bruker Corporation (BRKR) 0.0 $567k 7.7k 73.48
Dow (DOW) 0.0 $567k 10k 54.84
General Dynamics Corporation (GD) 0.0 $566k 2.2k 259.71
Automatic Data Processing (ADP) 0.0 $563k 2.4k 233.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $556k 6.9k 81.11
SEI Investments Company (SEIC) 0.0 $550k 8.6k 63.55
Berkshire Hathaway (BRK.A) 0.0 $543k 1.00 542625.00
Linde (LIN) 0.0 $541k 1.3k 410.73
Pacific Biosciences of California (PACB) 0.0 $539k 55k 9.81
Palo Alto Networks (PANW) 0.0 $533k 1.8k 294.93
Lyft (LYFT) 0.0 $528k 35k 14.99
Oneok (OKE) 0.0 $521k 7.4k 70.23
iShares Russell 1000 Value Index (IWD) 0.0 $519k 3.1k 165.25
Vanguard REIT ETF (VNQ) 0.0 $509k 5.8k 88.36
Corning Incorporated (GLW) 0.0 $507k 17k 30.45
TJX Companies (TJX) 0.0 $507k 5.4k 93.82
Papa John's Int'l (PZZA) 0.0 $499k 6.6k 76.23
Ishares Inc core msci emkt (IEMG) 0.0 $499k 9.9k 50.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $493k 5.1k 96.85
SPDR S&P World ex-US (SPDW) 0.0 $487k 14k 34.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $487k 2.7k 180.02
National Grid (NGG) 0.0 $484k 7.1k 67.99
Sempra Energy (SRE) 0.0 $483k 6.5k 74.74
iShares Dow Jones Select Dividend (DVY) 0.0 $483k 4.1k 117.23
Cognizant Technology Solutions (CTSH) 0.0 $479k 6.3k 75.54
Public Service Enterprise (PEG) 0.0 $475k 7.8k 61.15
Hp (HPQ) 0.0 $472k 16k 30.09
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $472k 15k 32.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $472k 10k 46.36
Synovus Finl (SNV) 0.0 $469k 13k 37.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $466k 6.2k 75.36
Camden Property Trust (CPT) 0.0 $465k 4.7k 99.31
Cigna Corp (CI) 0.0 $464k 1.6k 299.54
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $464k 1.8k 255.34
STMicroelectronics (STM) 0.0 $458k 9.1k 50.13
Constellation Energy (CEG) 0.0 $455k 3.9k 116.91
Repay Hldgs Corp (RPAY) 0.0 $451k 53k 8.54
Corteva (CTVA) 0.0 $450k 9.4k 47.92
iShares S&P Global Financials Sect. (IXG) 0.0 $449k 5.7k 78.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $444k 5.4k 82.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $443k 7.9k 56.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $443k 5.2k 84.88
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $442k 4.1k 107.21
Wp Carey (WPC) 0.0 $441k 6.8k 64.81
Anthem (ELV) 0.0 $424k 899.00 471.66
Cardinal Health (CAH) 0.0 $423k 4.2k 100.83
AFLAC Incorporated (AFL) 0.0 $419k 5.1k 82.51
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $410k 4.2k 98.04
Toro Company (TTC) 0.0 $409k 4.3k 95.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $408k 6.2k 65.54
RPM International (RPM) 0.0 $401k 3.6k 111.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $397k 2.6k 152.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $395k 1.8k 219.64
Analog Devices (ADI) 0.0 $394k 2.0k 198.63
National Storage Affiliates shs ben int (NSA) 0.0 $393k 9.5k 41.47
Schwab Strategic Tr intrm trm (SCHR) 0.0 $392k 7.9k 49.72
O'reilly Automotive (ORLY) 0.0 $392k 412.00 951.35
British American Tobac (BTI) 0.0 $392k 13k 29.29
Travere Therapeutics (TVTX) 0.0 $388k 43k 8.99
SPDR S&P Dividend (SDY) 0.0 $385k 3.1k 125.00
Equinix (EQIX) 0.0 $381k 473.00 805.69
Fabrinet (FN) 0.0 $381k 2.0k 190.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $379k 9.5k 40.12
Zoetis Inc Cl A (ZTS) 0.0 $378k 1.9k 197.42
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $377k 1.2k 309.59
eBay (EBAY) 0.0 $377k 8.6k 43.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $376k 3.6k 105.24
Fidelity consmr staples (FSTA) 0.0 $372k 8.3k 44.63
Zoom Video Communications In cl a (ZM) 0.0 $372k 5.2k 71.92
Cintas Corporation (CTAS) 0.0 $370k 613.00 603.07
Ge Healthcare Technologies I (GEHC) 0.0 $369k 4.8k 77.33
iShares Russell 2000 Value Index (IWN) 0.0 $369k 2.4k 155.39
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $368k 6.3k 58.45
Motorola Solutions (MSI) 0.0 $365k 1.2k 313.26
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $363k 9.9k 36.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $361k 4.7k 77.03
Enbridge (ENB) 0.0 $361k 10k 36.02
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $361k 8.6k 41.99
Paychex (PAYX) 0.0 $361k 3.0k 119.13
iShares Gold Trust (IAU) 0.0 $357k 9.1k 39.03
McKesson Corporation (MCK) 0.0 $351k 758.00 463.47
Travelers Companies (TRV) 0.0 $348k 1.8k 190.54
Eagle Ban (EGBN) 0.0 $346k 12k 30.14
iShares Russell 1000 Index (IWB) 0.0 $346k 1.3k 262.45
iShares Dow Jones US Home Const. (ITB) 0.0 $342k 3.4k 101.76
Airbnb (ABNB) 0.0 $337k 2.5k 136.17
Fidelity msci finls idx (FNCL) 0.0 $336k 6.3k 53.55
inv grd crp bd (CORP) 0.0 $334k 3.4k 97.26
Lear Corporation (LEA) 0.0 $333k 2.4k 141.21
Laboratory Corp. of America Holdings (LH) 0.0 $333k 1.5k 227.32
Commerce Bancshares (CBSH) 0.0 $333k 6.2k 53.41
Ishares Tr usa min vo (USMV) 0.0 $331k 4.2k 78.03
Genuine Parts Company (GPC) 0.0 $326k 2.4k 138.54
iShares S&P 500 Growth Index (IVW) 0.0 $324k 4.3k 75.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $322k 4.2k 76.39
Williams Companies (WMB) 0.0 $322k 9.2k 34.83
Air Products & Chemicals (APD) 0.0 $321k 1.2k 273.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $319k 13k 25.52
Docusign (DOCU) 0.0 $318k 5.4k 59.45
Intercontinental Exchange (ICE) 0.0 $317k 2.5k 128.46
Becton, Dickinson and (BDX) 0.0 $315k 1.3k 243.95
SkyWest (SKYW) 0.0 $313k 6.0k 52.20
Fidelity msci info tech i (FTEC) 0.0 $310k 2.2k 143.67
Utilities SPDR (XLU) 0.0 $310k 4.9k 63.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $310k 9.9k 31.19
Trade Desk (TTD) 0.0 $306k 4.2k 71.97
iShares MSCI EAFE Value Index (EFV) 0.0 $302k 5.8k 52.11
Entergy Corporation (ETR) 0.0 $301k 3.0k 101.20
Kinder Morgan (KMI) 0.0 $300k 17k 17.64
Fiserv (FI) 0.0 $296k 2.2k 132.87
Okta Inc cl a (OKTA) 0.0 $296k 3.3k 90.54
Ecolab (ECL) 0.0 $295k 1.5k 198.42
Pacer Fds Tr pacer us small (CALF) 0.0 $292k 6.1k 48.03
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $292k 2.9k 99.75
Schwab U S Small Cap ETF (SCHA) 0.0 $287k 6.1k 47.24
Marsh & McLennan Companies (MMC) 0.0 $286k 1.5k 189.49
Sch Fnd Intl Lg Etf (FNDF) 0.0 $286k 8.5k 33.73
Wisdomtree Tr euro div grwth (EUDG) 0.0 $286k 9.0k 31.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $283k 1.2k 241.78
Enterprise Products Partners (EPD) 0.0 $282k 11k 26.35
Vanguard Small-Cap ETF (VB) 0.0 $279k 1.3k 213.38
Ishares Tr core div grwth (DGRO) 0.0 $278k 5.2k 53.82
Southwest Airlines (LUV) 0.0 $277k 9.6k 28.88
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $276k 13k 20.68
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $274k 5.3k 51.67
Allstate Corporation (ALL) 0.0 $273k 1.9k 140.04
Iron Mountain (IRM) 0.0 $271k 3.9k 70.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $270k 1.6k 169.33
Steris Plc Ord equities (STE) 0.0 $269k 1.2k 219.85
Parsons Corporation (PSN) 0.0 $267k 4.3k 62.71
Apollo Global Mgmt (APO) 0.0 $267k 2.9k 93.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $265k 3.3k 81.55
Innovator Etfs Tr msci eafe pwr (IJAN) 0.0 $263k 8.7k 30.40
Cheniere Energy (LNG) 0.0 $263k 1.5k 170.75
Phillips Edison & Co (PECO) 0.0 $261k 7.2k 36.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $260k 2.8k 91.42
FedEx Corporation (FDX) 0.0 $259k 1.0k 253.21
Colgate-Palmolive Company (CL) 0.0 $256k 3.2k 79.73
L3harris Technologies (LHX) 0.0 $252k 1.2k 210.74
Ishares Tr intl dev ql fc (IQLT) 0.0 $251k 6.7k 37.56
iShares S&P 500 Value Index (IVE) 0.0 $251k 1.4k 173.94
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $250k 2.6k 95.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $250k 3.8k 65.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $249k 1.4k 175.54
Cadence Design Systems (CDNS) 0.0 $249k 913.00 272.40
Humana (HUM) 0.0 $249k 542.00 458.63
Truist Financial Corp equities (TFC) 0.0 $248k 6.7k 36.92
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $248k 2.6k 94.76
Wheaton Precious Metals Corp (WPM) 0.0 $247k 5.0k 49.35
Hershey Company (HSY) 0.0 $247k 1.3k 186.49
Public Storage (PSA) 0.0 $246k 806.00 305.31
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $244k 3.9k 61.95
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $244k 5.9k 41.43
AmerisourceBergen (COR) 0.0 $244k 1.2k 205.51
Vanguard Financials ETF (VFH) 0.0 $243k 2.6k 92.28
Goldman Sachs Etf Tr (GSLC) 0.0 $243k 2.6k 93.83
Suncor Energy (SU) 0.0 $240k 7.5k 32.04
Federated Premier Municipal Income (FMN) 0.0 $239k 22k 10.99
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $236k 11k 22.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $235k 4.0k 58.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $234k 1.3k 179.34
Nutrien (NTR) 0.0 $234k 4.1k 56.34
Bank of New York Mellon Corporation (BK) 0.0 $233k 4.5k 52.06
Dimensional Etf Trust (DFAU) 0.0 $233k 7.0k 33.25
Kraft Heinz (KHC) 0.0 $232k 6.3k 36.98
Prudential Financial (PRU) 0.0 $229k 2.2k 103.74
Schwab Strategic Tr 0 (SCHP) 0.0 $229k 4.4k 52.21
Talos Energy (TALO) 0.0 $229k 16k 14.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $228k 21k 11.00
Microchip Technology (MCHP) 0.0 $227k 2.5k 90.20
TransDigm Group Incorporated (TDG) 0.0 $227k 223.00 1016.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $226k 13k 17.18
Ishares Tr s^p aggr all (AOA) 0.0 $225k 3.3k 69.06
Janus Detroit Str Tr fund (JMBS) 0.0 $225k 4.9k 45.94
Exelon Corporation (EXC) 0.0 $225k 6.3k 35.90
Hca Holdings (HCA) 0.0 $223k 825.00 270.78
American Water Works (AWK) 0.0 $222k 1.7k 132.03
Angel Oak Financial (FINS) 0.0 $220k 19k 11.91
Imperial Oil (IMO) 0.0 $220k 3.8k 57.20
IDEXX Laboratories (IDXX) 0.0 $219k 395.00 555.37
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $218k 6.1k 35.55
Global X Fds nasdaq 100 cover (QYLD) 0.0 $217k 13k 17.34
SPDR S&P Emerging Markets (SPEM) 0.0 $217k 6.1k 35.41
Glaukos (GKOS) 0.0 $216k 2.7k 79.49
iShares Dow Jones US Technology (IYW) 0.0 $215k 1.8k 122.76
Dell Technologies (DELL) 0.0 $214k 2.8k 76.52
Industries N shs - a - (LYB) 0.0 $214k 2.2k 95.11
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $212k 2.6k 80.05
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $211k 2.5k 85.35
Jacobs Engineering Group (J) 0.0 $209k 1.6k 129.86
Omega Healthcare Investors (OHI) 0.0 $206k 6.7k 30.66
Barings Bdc (BBDC) 0.0 $206k 24k 8.58
Moderna (MRNA) 0.0 $206k 2.1k 99.46
Ishares Tr Exponential Technologies Etf (XT) 0.0 $205k 3.4k 59.88
Etf Opportunities Trust (VSLU) 0.0 $205k 6.9k 29.73
Vanguard Extended Market ETF (VXF) 0.0 $204k 1.2k 164.53
J.M. Smucker Company (SJM) 0.0 $204k 1.6k 126.38
SPDR S&P Homebuilders (XHB) 0.0 $203k 2.1k 95.66
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $202k 7.5k 26.99
iShares Silver Trust (SLV) 0.0 $200k 9.2k 21.78
Hercules Technology Growth Capital (HTGC) 0.0 $198k 12k 16.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $191k 16k 11.64
Pgx etf (PGX) 0.0 $191k 17k 11.47
F.N.B. Corporation (FNB) 0.0 $187k 14k 13.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $184k 16k 11.82
Energy Transfer Equity (ET) 0.0 $179k 13k 13.80
Transocean (RIG) 0.0 $176k 28k 6.35
Plains All American Pipeline (PAA) 0.0 $165k 11k 15.15
Cion Invt Corp (CION) 0.0 $143k 13k 11.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $134k 11k 12.07
DNP Select Income Fund (DNP) 0.0 $124k 15k 8.48
Agnc Invt Corp Com reit (AGNC) 0.0 $123k 13k 9.81
Applied Blockchain (APLD) 0.0 $108k 16k 6.74
Nordic American Tanker Shippin (NAT) 0.0 $86k 21k 4.20
Cemex SAB de CV (CX) 0.0 $85k 11k 7.75
Sirius Xm Holdings (SIRI) 0.0 $77k 14k 5.47
Lloyds TSB (LYG) 0.0 $30k 13k 2.39
Precigen (PGEN) 0.0 $29k 22k 1.34
Ring Energy (REI) 0.0 $15k 10k 1.46
Guidewire Software convertible security 0.0 $13k 12k 1.10
Tyler Technologies 0.0 $12k 12k 1.01
Lineage Cell Therapeutics In (LCTX) 0.0 $11k 10k 1.09
Workhorse Group Inc ordinary shares (WKHS) 0.0 $5.2k 14k 0.36
Yandex Nv-a (YNDX) 0.0 $0 4.1M 0.00