Fisher Investments

Fisher Asset Management as of March 31, 2024

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 964 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $11B 26M 420.72
Apple (AAPL) 4.5 $9.6B 56M 171.48
NVIDIA Corporation (NVDA) 3.9 $8.3B 9.1M 903.56
Amazon (AMZN) 3.6 $7.7B 43M 180.38
Alphabet Inc Class A cs (GOOGL) 3.3 $7.0B 46M 150.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $6.7B 83M 80.51
Advanced Micro Devices (AMD) 2.4 $5.2B 29M 180.49
Taiwan Semiconductor Mfg (TSM) 1.8 $3.9B 29M 136.05
Eli Lilly & Co. (LLY) 1.7 $3.7B 4.7M 777.96
Home Depot (HD) 1.6 $3.4B 9.0M 383.60
salesforce (CRM) 1.5 $3.3B 11M 301.18
Exxon Mobil Corporation (XOM) 1.4 $3.1B 26M 116.24
Caterpillar (CAT) 1.4 $3.1B 8.3M 366.43
Asml Holding (ASML) 1.4 $3.0B 3.1M 970.47
Broadcom (AVGO) 1.3 $2.9B 2.2M 1325.41
Chevron Corporation (CVX) 1.3 $2.8B 18M 157.74
Facebook Inc cl a (META) 1.3 $2.7B 5.6M 485.58
Procter & Gamble Company (PG) 1.2 $2.7B 16M 162.25
Freeport-McMoRan Copper & Gold (FCX) 1.2 $2.7B 57M 47.02
Wal-Mart Stores (WMT) 1.2 $2.6B 43M 60.17
Visa (V) 1.2 $2.5B 9.1M 279.08
Netflix (NFLX) 1.2 $2.5B 4.2M 607.33
JPMorgan Chase & Co. (JPM) 1.1 $2.5B 12M 200.30
Goldman Sachs (GS) 1.1 $2.4B 5.7M 417.69
Adobe Systems Incorporated (ADBE) 1.1 $2.3B 4.5M 504.60
Oracle Corporation (ORCL) 1.1 $2.3B 18M 125.61
Intuit (INTU) 1.0 $2.1B 3.3M 650.00
American Express Company (AXP) 1.0 $2.1B 9.2M 227.69
Costco Wholesale Corporation (COST) 1.0 $2.1B 2.9M 732.63
Morgan Stanley (MS) 0.9 $2.0B 21M 94.16
MasterCard Incorporated (MA) 0.9 $1.9B 3.9M 481.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.8B 20M 94.66
Merck & Co (MRK) 0.9 $1.8B 14M 131.95
Intuitive Surgical (ISRG) 0.9 $1.8B 4.6M 399.09
Lam Research Corporation (LRCX) 0.8 $1.8B 1.9M 971.57
Novo Nordisk A/S (NVO) 0.8 $1.8B 14M 128.40
BlackRock (BLK) 0.8 $1.7B 2.1M 833.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.7B 16M 108.92
Citigroup (C) 0.8 $1.7B 26M 63.24
Toyota Motor Corporation (TM) 0.8 $1.6B 6.4M 251.68
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $1.6B 23M 67.04
Bank of America Corporation (BAC) 0.7 $1.5B 40M 37.92
Total (TTE) 0.7 $1.5B 22M 68.83
Stryker Corporation (SYK) 0.7 $1.5B 4.2M 357.87
UnitedHealth (UNH) 0.7 $1.5B 3.0M 494.70
Union Pacific Corporation (UNP) 0.7 $1.5B 6.0M 245.93
Thermo Fisher Scientific (TMO) 0.7 $1.5B 2.5M 581.21
Booking Holdings (BKNG) 0.7 $1.4B 391k 3627.88
Capital One Financial (COF) 0.7 $1.4B 9.4M 148.89
Spdr Ser Tr shrt trsry etf (SPTS) 0.6 $1.4B 48M 28.92
Charles Schwab Corporation (SCHW) 0.6 $1.4B 19M 72.34
Pepsi (PEP) 0.6 $1.2B 7.0M 175.01
BHP Billiton (BHP) 0.6 $1.2B 21M 57.69
Abbott Laboratories (ABT) 0.5 $1.2B 10M 113.66
Servicenow (NOW) 0.5 $1.1B 1.5M 762.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $1.1B 39M 27.94
ING Groep (ING) 0.5 $1.1B 66M 16.49
Danaher Corporation (DHR) 0.5 $1.1B 4.3M 249.72
Starbucks Corporation (SBUX) 0.5 $1.1B 12M 91.39
Rio Tinto (RIO) 0.5 $1.1B 17M 63.74
Johnson & Johnson (JNJ) 0.5 $1.0B 6.6M 158.19
Sap (SAP) 0.5 $983M 5.0M 195.03
ConocoPhillips (COP) 0.4 $959M 7.5M 127.28
Nike (NKE) 0.4 $954M 10M 93.98
Raytheon Technologies Corp (RTX) 0.4 $928M 9.5M 97.53
Invesco Qqq Trust Series 1 (QQQ) 0.4 $926M 2.1M 444.01
Johnson Controls International Plc equity (JCI) 0.4 $920M 14M 65.32
Walt Disney Company (DIS) 0.4 $918M 7.5M 122.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $873M 10M 85.27
CSX Corporation (CSX) 0.4 $850M 23M 37.07
Boeing Company (BA) 0.4 $837M 4.3M 192.99
Ford Motor Company (F) 0.4 $830M 63M 13.28
Illinois Tool Works (ITW) 0.4 $825M 3.1M 268.33
Cummins (CMI) 0.4 $797M 2.7M 294.65
Carrier Global Corporation (CARR) 0.4 $795M 14M 58.13
Vanguard S&p 500 Etf idx (VOO) 0.4 $774M 1.6M 480.70
BP (BP) 0.4 $773M 21M 37.68
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $741M 3.3M 224.99
Edwards Lifesciences (EW) 0.3 $729M 7.6M 95.56
Unilever (UL) 0.3 $718M 14M 50.19
Banco Santander (SAN) 0.3 $686M 142M 4.84
Deere & Company (DE) 0.3 $682M 1.7M 410.74
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $679M 30M 22.74
Sanofi-Aventis SA (SNY) 0.3 $678M 14M 48.60
GSK (GSK) 0.3 $672M 16M 42.87
Applied Materials (AMAT) 0.3 $670M 3.2M 206.23
AstraZeneca (AZN) 0.3 $654M 9.7M 67.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $624M 53M 11.84
Paccar (PCAR) 0.3 $621M 5.0M 123.89
Trane Technologies (TT) 0.3 $620M 2.1M 300.20
Ingersoll Rand (IR) 0.3 $618M 6.5M 94.95
Las Vegas Sands (LVS) 0.3 $611M 12M 51.70
Sony Corporation (SONY) 0.3 $584M 6.8M 85.74
Anheuser-Busch InBev NV (BUD) 0.3 $565M 9.3M 60.78
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $495M 5.3M 93.15
Crown Castle Intl (CCI) 0.2 $494M 4.7M 105.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $472M 4.4M 107.60
iShares S&P Global Technology Sect. (IXN) 0.2 $460M 6.2M 74.81
Medtronic (MDT) 0.2 $430M 4.9M 87.15
Wynn Resorts (WYNN) 0.2 $415M 4.1M 102.23
Alphabet Inc Class C cs (GOOG) 0.2 $410M 2.7M 152.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $405M 6.9M 58.55
Honda Motor (HMC) 0.2 $369M 9.9M 37.23
Vanguard Information Technology ETF (VGT) 0.2 $365M 696k 524.34
Banco Itau Holding Financeira (ITUB) 0.2 $339M 49M 6.93
Industrial SPDR (XLI) 0.2 $323M 2.6M 125.96
American Tower Reit (AMT) 0.2 $322M 1.6M 197.59
iShares S&P Global Energy Sector (IXC) 0.1 $314M 7.3M 42.95
Southern Copper Corporation (SCCO) 0.1 $305M 2.9M 106.52
Coca-Cola Company (KO) 0.1 $300M 4.9M 61.18
General Motors Company (GM) 0.1 $296M 6.5M 45.35
Dover Corporation (DOV) 0.1 $291M 1.6M 177.19
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $290M 3.5M 81.66
Qualcomm (QCOM) 0.1 $279M 1.6M 169.30
Boston Scientific Corporation (BSX) 0.1 $275M 4.0M 68.49
Alibaba Group Holding (BABA) 0.1 $269M 3.7M 72.36
Infosys Technologies (INFY) 0.1 $247M 14M 17.93
iShares Dow Jones US Pharm Indx (IHE) 0.1 $240M 3.5M 67.89
MercadoLibre (MELI) 0.1 $240M 158k 1511.97
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $239M 5.7M 42.13
Vanguard Europe Pacific ETF (VEA) 0.1 $239M 4.8M 50.17
Lennox International (LII) 0.1 $236M 484k 488.76
Norfolk Southern (NSC) 0.1 $234M 919k 254.87
Petroleo Brasileiro SA (PBR) 0.1 $229M 15M 15.21
Vanguard European ETF (VGK) 0.1 $224M 3.3M 67.34
Parker-Hannifin Corporation (PH) 0.1 $224M 403k 555.79
T. Rowe Price (TROW) 0.1 $216M 1.8M 121.92
First Trust DJ Internet Index Fund (FDN) 0.1 $215M 1.0M 205.09
HDFC Bank (HDB) 0.1 $210M 3.8M 55.97
MGM Resorts International. (MGM) 0.1 $209M 4.4M 47.21
iShares Dow Jones US Financial (IYF) 0.1 $205M 2.1M 95.65
Expedia (EXPE) 0.1 $205M 1.5M 137.75
U.S. Bancorp (USB) 0.1 $201M 4.5M 44.70
Vale (VALE) 0.1 $198M 16M 12.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $189M 4.1M 46.48
A. O. Smith Corporation (AOS) 0.1 $189M 2.1M 89.46
Banco Bradesco SA (BBD) 0.1 $188M 66M 2.86
iShares S&P Global Industrials Sec (EXI) 0.1 $180M 1.3M 139.69
Rockwell Automation (ROK) 0.1 $176M 604k 291.33
Ishares Msci Global Metals & etp (PICK) 0.1 $173M 4.1M 41.70
iShares MSCI EMU Index (EZU) 0.1 $158M 3.1M 51.06
Advanced Semiconductor Engineering (ASX) 0.1 $156M 14M 10.99
Marvell Technology (MRVL) 0.1 $150M 2.1M 70.88
KB Home (KBH) 0.1 $147M 2.1M 70.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $147M 1.9M 77.31
Consumer Discretionary SPDR (XLY) 0.1 $146M 795k 183.89
Onto Innovation (ONTO) 0.1 $142M 782k 181.08
Lowe's Companies (LOW) 0.1 $141M 552k 254.73
Novartis (NVS) 0.1 $140M 1.4M 96.73
Cleveland-cliffs (CLF) 0.1 $140M 6.2M 22.74
IDEX Corporation (IEX) 0.1 $138M 564k 244.02
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $135M 3.1M 43.89
Nxp Semiconductors N V (NXPI) 0.1 $130M 525k 247.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $130M 1.7M 76.36
Meritage Homes Corporation (MTH) 0.1 $129M 732k 175.46
Lincoln Electric Holdings (LECO) 0.1 $123M 483k 255.44
Haleon Plc Spon Ads (HLN) 0.1 $122M 14M 8.49
NetEase (NTES) 0.1 $120M 1.2M 103.47
iShares Dow Jones US Medical Dev. (IHI) 0.1 $118M 2.0M 58.59
Terex Corporation (TEX) 0.1 $117M 1.8M 64.40
iShares S&P Global Consumer Staple (KXI) 0.1 $115M 1.9M 61.03
Autodesk (ADSK) 0.1 $115M 441k 260.42
Dex (DXCM) 0.1 $108M 781k 138.70
Stifel Financial (SF) 0.1 $108M 1.4M 78.17
Otis Worldwide Corp (OTIS) 0.0 $107M 1.1M 99.27
Powershares Etf Trust kbw bk port (KBWB) 0.0 $105M 1.9M 53.66
Msci (MSCI) 0.0 $102M 182k 560.45
Canadian Pacific Kansas City (CP) 0.0 $100M 1.1M 88.17
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $98M 844k 116.01
Jd (JD) 0.0 $97M 3.5M 27.39
Beacon Roofing Supply (BECN) 0.0 $97M 989k 98.02
Chart Industries (GTLS) 0.0 $97M 586k 164.72
Winnebago Industries (WGO) 0.0 $97M 1.3M 74.00
Abercrombie & Fitch (ANF) 0.0 $93M 744k 125.33
Woodside Petroleum (WDS) 0.0 $92M 4.6M 19.97
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $92M 2.3M 39.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $89M 3.0M 29.77
Veralto Corp (VLTO) 0.0 $88M 989k 88.66
iShares Lehman Aggregate Bond (AGG) 0.0 $82M 839k 97.94
SPDR S&P Retail (XRT) 0.0 $82M 1.0M 78.99
Synaptics, Incorporated (SYNA) 0.0 $79M 805k 97.56
Pinduoduo (PDD) 0.0 $78M 669k 116.25
Atlassian Corporation Cl A (TEAM) 0.0 $78M 397k 195.11
Urban Outfitters (URBN) 0.0 $75M 1.7M 43.42
Xp Inc cl a (XP) 0.0 $74M 2.9M 25.66
Alcoa (AA) 0.0 $74M 2.2M 33.79
Artisan Partners (APAM) 0.0 $72M 1.6M 45.77
Marathon Oil Corporation (MRO) 0.0 $71M 2.5M 28.34
Mitsubishi UFJ Financial (MUFG) 0.0 $70M 6.8M 10.23
Herc Hldgs (HRI) 0.0 $69M 412k 168.30
Invesco (IVZ) 0.0 $69M 4.2M 16.59
Lazard Ltd Shs -a - (LAZ) 0.0 $69M 1.6M 41.87
Ishares Msci Japan (EWJ) 0.0 $69M 964k 71.35
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $67M 1.0M 64.40
Regal-beloit Corporation (RRX) 0.0 $66M 366k 180.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $66M 933k 70.40
Pool Corporation (POOL) 0.0 $65M 161k 403.50
Taylor Morrison Hom (TMHC) 0.0 $65M 1.0M 62.17
United Microelectronics (UMC) 0.0 $64M 7.9M 8.09
Hub (HUBG) 0.0 $62M 1.4M 43.22
Qorvo (QRVO) 0.0 $61M 532k 114.83
Janus Henderson Group Plc Ord (JHG) 0.0 $60M 1.8M 32.89
Haemonetics Corporation (HAE) 0.0 $60M 698k 85.35
Insulet Corporation (PODD) 0.0 $59M 347k 171.40
Evercore Partners (EVR) 0.0 $59M 308k 192.59
Patterson-UTI Energy (PTEN) 0.0 $59M 4.9M 11.94
South State Corporation (SSB) 0.0 $59M 690k 85.03
Northrop Grumman Corporation (NOC) 0.0 $59M 122k 478.66
MKS Instruments (MKSI) 0.0 $58M 435k 133.00
Eaton (ETN) 0.0 $57M 182k 312.68
Vishay Intertechnology (VSH) 0.0 $56M 2.5M 22.68
Delek Us Holdings (DK) 0.0 $56M 1.8M 30.74
Helmerich & Payne (HP) 0.0 $55M 1.3M 42.06
Nomura Holdings (NMR) 0.0 $54M 8.5M 6.42
East West Ban (EWBC) 0.0 $54M 682k 79.11
Raymond James Financial (RJF) 0.0 $54M 420k 128.42
HEICO Corporation (HEI) 0.0 $54M 281k 191.00
Old National Ban (ONB) 0.0 $54M 3.1M 17.41
Kennametal (KMT) 0.0 $53M 2.1M 24.94
Pfizer (PFE) 0.0 $53M 1.9M 27.75
Macerich Company (MAC) 0.0 $52M 3.0M 17.23
Murphy Oil Corporation (MUR) 0.0 $52M 1.1M 45.70
Littelfuse (LFUS) 0.0 $52M 214k 242.35
Brooks Automation (AZTA) 0.0 $52M 854k 60.28
Xylem (XYL) 0.0 $51M 398k 129.24
Callaway Golf Company (MODG) 0.0 $51M 3.1M 16.17
Charles River Laboratories (CRL) 0.0 $50M 185k 270.95
Api Group Corp (APG) 0.0 $50M 1.3M 39.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $50M 539k 92.42
American Eagle Outfitters (AEO) 0.0 $50M 1.9M 25.79
Medpace Hldgs (MEDP) 0.0 $49M 120k 404.15
Helen Of Troy (HELE) 0.0 $48M 416k 115.24
Acuity Brands (AYI) 0.0 $45M 166k 268.73
Wintrust Financial Corporation (WTFC) 0.0 $45M 427k 104.39
Paycom Software (PAYC) 0.0 $45M 224k 199.01
Shopify Inc cl a (SHOP) 0.0 $44M 573k 77.17
Envestnet (ENV) 0.0 $44M 762k 57.91
Goodyear Tire & Rubber Company (GT) 0.0 $44M 3.2M 13.73
Encana Corporation (OVV) 0.0 $43M 824k 51.90
United Bankshares (UBSI) 0.0 $43M 1.2M 35.79
Home BancShares (HOMB) 0.0 $42M 1.7M 24.57
Yelp Inc cl a (YELP) 0.0 $42M 1.1M 39.40
Cadence Bank (CADE) 0.0 $42M 1.4M 29.00
Schlumberger (SLB) 0.0 $41M 754k 54.81
Range Resources (RRC) 0.0 $41M 1.2M 34.43
Ishares Tr core msci euro (IEUR) 0.0 $41M 710k 57.85
Allegheny Technologies Incorporated (ATI) 0.0 $41M 799k 51.17
Occidental Petroleum Corporation (OXY) 0.0 $39M 607k 64.99
Matador Resources (MTDR) 0.0 $38M 568k 66.77
Hubspot (HUBS) 0.0 $38M 60k 626.57
Cytokinetics (CYTK) 0.0 $38M 539k 70.11
D.R. Horton (DHI) 0.0 $38M 229k 164.55
Aspen Technology (AZPN) 0.0 $38M 176k 213.28
Builders FirstSource (BLDR) 0.0 $37M 180k 208.55
Nice Systems (NICE) 0.0 $37M 141k 260.62
Texas Instruments Incorporated (TXN) 0.0 $36M 209k 174.21
Rlj Lodging Trust (RLJ) 0.0 $36M 3.1M 11.82
Shake Shack Inc cl a (SHAK) 0.0 $36M 345k 104.03
UMB Financial Corporation (UMBF) 0.0 $36M 408k 86.99
Domino's Pizza (DPZ) 0.0 $35M 71k 496.88
Webster Financial Corporation (WBS) 0.0 $35M 687k 50.77
Diageo (DEO) 0.0 $35M 232k 148.74
Glacier Ban (GBCI) 0.0 $34M 850k 40.28
First American Financial (FAF) 0.0 $34M 558k 61.05
Tenable Hldgs (TENB) 0.0 $34M 685k 49.43
Align Technology (ALGN) 0.0 $34M 103k 327.92
Sally Beauty Holdings (SBH) 0.0 $34M 2.7M 12.42
Boston Beer Company (SAM) 0.0 $33M 108k 304.42
Adient (ADNT) 0.0 $33M 993k 32.92
Honeywell International (HON) 0.0 $32M 158k 205.25
Independence Realty Trust In (IRT) 0.0 $32M 2.0M 16.13
Cisco Systems (CSCO) 0.0 $32M 643k 49.91
Century Aluminum Company (CENX) 0.0 $32M 2.1M 15.39
Blueprint Medicines (BPMC) 0.0 $32M 335k 94.86
SPS Commerce (SPSC) 0.0 $32M 172k 184.90
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $32M 1.2M 26.32
Verint Systems (VRNT) 0.0 $31M 949k 33.15
Nucor Corporation (NUE) 0.0 $31M 159k 197.90
Brinker International (EAT) 0.0 $31M 628k 49.68
Intel Corporation (INTC) 0.0 $31M 706k 44.17
Pegasystems (PEGA) 0.0 $31M 478k 64.64
EnerSys (ENS) 0.0 $31M 325k 94.46
Columbia Banking System (COLB) 0.0 $31M 1.6M 19.35
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $30M 654k 46.50
United Rentals (URI) 0.0 $30M 42k 721.11
KLA-Tencor Corporation (KLAC) 0.0 $30M 42k 698.58
Semtech Corporation (SMTC) 0.0 $30M 1.1M 27.49
Ideaya Biosciences (IDYA) 0.0 $29M 670k 43.88
J Global (ZD) 0.0 $29M 466k 63.04
Fulton Financial (FULT) 0.0 $29M 1.8M 15.89
Dana Holding Corporation (DAN) 0.0 $29M 2.3M 12.70
Toll Brothers (TOL) 0.0 $29M 221k 129.37
ICICI Bank (IBN) 0.0 $29M 1.1M 26.41
Autoliv (ALV) 0.0 $28M 234k 120.43
Bio-Rad Laboratories (BIO) 0.0 $28M 81k 345.87
Five9 (FIVN) 0.0 $28M 450k 62.11
Lumentum Hldgs (LITE) 0.0 $27M 580k 47.35
Simpson Manufacturing (SSD) 0.0 $27M 133k 205.18
Tri Pointe Homes (TPH) 0.0 $27M 706k 38.66
Diamondback Energy (FANG) 0.0 $27M 138k 198.17
Avient Corp (AVNT) 0.0 $27M 621k 43.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $27M 1.5M 17.49
Steven Madden (SHOO) 0.0 $25M 601k 42.28
Greenbrier Companies (GBX) 0.0 $25M 486k 52.10
SPDR KBW Capital Markets (KCE) 0.0 $25M 227k 110.55
Prologis (PLD) 0.0 $25M 193k 130.22
Veeco Instruments (VECO) 0.0 $25M 714k 35.17
Carpenter Technology Corporation (CRS) 0.0 $25M 351k 71.42
Cavco Industries (CVCO) 0.0 $25M 63k 399.06
Flowserve Corporation (FLS) 0.0 $25M 545k 45.68
Thor Industries (THO) 0.0 $25M 209k 117.34
Shockwave Med (SWAV) 0.0 $25M 75k 325.63
Emerson Electric (EMR) 0.0 $24M 213k 113.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24M 452k 52.55
Dr. Reddy's Laboratories (RDY) 0.0 $23M 318k 73.35
Prestige Brands Holdings (PBH) 0.0 $23M 313k 72.56
CONMED Corporation (CNMD) 0.0 $23M 282k 80.08
Kulicke and Soffa Industries (KLIC) 0.0 $23M 447k 50.31
Global X Fds rbtcs artfl in (BOTZ) 0.0 $22M 696k 31.81
Amgen (AMGN) 0.0 $22M 78k 284.32
Triumph (TGI) 0.0 $22M 1.5M 15.04
Owens Corning (OC) 0.0 $22M 132k 166.80
Lexington Realty Trust (LXP) 0.0 $22M 2.4M 9.02
AeroVironment (AVAV) 0.0 $22M 143k 153.28
Delphi Automotive Inc international (APTV) 0.0 $22M 274k 79.65
Pvh Corporation (PVH) 0.0 $22M 153k 140.61
ON Semiconductor (ON) 0.0 $22M 293k 73.55
Ishares Tr esg usd corpt (SUSC) 0.0 $22M 934k 22.99
Alcon (ALC) 0.0 $21M 258k 83.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $21M 225k 94.62
Materion Corporation (MTRN) 0.0 $21M 158k 131.75
Agios Pharmaceuticals (AGIO) 0.0 $21M 707k 29.24
Globus Med Inc cl a (GMED) 0.0 $21M 382k 53.64
Urban Edge Pptys (UE) 0.0 $21M 1.2M 17.27
Crinetics Pharmaceuticals In (CRNX) 0.0 $20M 436k 46.81
Pioneer Natural Resources (PXD) 0.0 $20M 77k 262.50
Veracyte (VCYT) 0.0 $20M 883k 22.16
Baker Hughes A Ge Company (BKR) 0.0 $20M 581k 33.50
Site Centers Corp (SITC) 0.0 $19M 1.3M 14.65
Helix Energy Solutions (HLX) 0.0 $19M 1.8M 10.84
Altair Engr (ALTR) 0.0 $19M 221k 86.15
Freshpet (FRPT) 0.0 $19M 162k 115.86
Ishares Tr broad usd high (USHY) 0.0 $19M 505k 36.59
DiamondRock Hospitality Company (DRH) 0.0 $18M 1.9M 9.61
Qualys (QLYS) 0.0 $18M 110k 166.87
Sunstone Hotel Investors (SHO) 0.0 $18M 1.6M 11.14
Piper Jaffray Companies (PIPR) 0.0 $18M 92k 198.49
iShares S&P 100 Index (OEF) 0.0 $18M 73k 247.41
Lennar Corporation (LEN) 0.0 $18M 105k 171.98
Prosperity Bancshares (PB) 0.0 $17M 264k 65.78
Dynavax Technologies (DVAX) 0.0 $17M 1.4M 12.41
First Merchants Corporation (FRME) 0.0 $17M 475k 34.90
Teradyne (TER) 0.0 $17M 147k 112.83
First Financial Ban (FFBC) 0.0 $17M 737k 22.42
IPG Photonics Corporation (IPGP) 0.0 $17M 181k 90.69
Merit Medical Systems (MMSI) 0.0 $16M 216k 75.75
Workday Inc cl a (WDAY) 0.0 $16M 60k 272.75
Curtiss-Wright (CW) 0.0 $16M 63k 255.94
Virtus Investment Partners (VRTS) 0.0 $16M 64k 247.98
Moog (MOG.A) 0.0 $16M 98k 159.65
Cactus Inc - A (WHD) 0.0 $16M 311k 50.09
Callon Petroleum (CPE) 0.0 $16M 436k 35.76
Alarm Com Hldgs (ALRM) 0.0 $15M 213k 72.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15M 206k 74.22
Warner Bros. Discovery (WBD) 0.0 $15M 1.7M 8.73
Nutanix Inc cl a (NTNX) 0.0 $15M 247k 61.72
Apa Corporation (APA) 0.0 $15M 439k 34.38
Vanguard Total World Stock Idx (VT) 0.0 $15M 137k 110.50
United Parcel Service (UPS) 0.0 $15M 101k 148.63
BioCryst Pharmaceuticals (BCRX) 0.0 $15M 2.9M 5.08
Texas Capital Bancshares (TCBI) 0.0 $15M 235k 61.55
Ufp Industries (UFPI) 0.0 $14M 115k 123.01
Core Labs Nv (CLB) 0.0 $14M 824k 17.08
Integra LifeSciences Holdings (IART) 0.0 $14M 396k 35.45
Ambev Sa- (ABEV) 0.0 $14M 5.7M 2.48
Jefferies Finl Group (JEF) 0.0 $14M 318k 44.10
Tanger Factory Outlet Centers (SKT) 0.0 $14M 473k 29.53
Banner Corp (BANR) 0.0 $14M 291k 48.00
Barnes (B) 0.0 $14M 369k 37.15
Wipro (WIT) 0.0 $14M 2.4M 5.75
Ichor Holdings (ICHR) 0.0 $14M 354k 38.62
Berkshire Hathaway (BRK.B) 0.0 $14M 33k 420.53
Makemytrip Limited Mauritius (MMYT) 0.0 $13M 187k 71.05
Biogen Idec (BIIB) 0.0 $13M 62k 215.63
Advanced Energy Industries (AEIS) 0.0 $13M 130k 101.98
Kaiser Aluminum (KALU) 0.0 $13M 147k 89.36
Technipfmc (FTI) 0.0 $13M 520k 25.11
Championx Corp (CHX) 0.0 $13M 361k 35.89
Halliburton Company (HAL) 0.0 $13M 326k 39.42
Acadia Realty Trust (AKR) 0.0 $13M 754k 17.01
Paylocity Holding Corporation (PCTY) 0.0 $13M 73k 171.86
Itt (ITT) 0.0 $13M 92k 136.03
Propetro Hldg (PUMP) 0.0 $12M 1.5M 8.08
Bristol Myers Squibb (BMY) 0.0 $12M 226k 54.23
Diodes Incorporated (DIOD) 0.0 $12M 171k 70.50
Flowers Foods (FLO) 0.0 $12M 499k 23.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12M 144k 81.78
Atlantic Union B (AUB) 0.0 $12M 328k 35.31
ACI Worldwide (ACIW) 0.0 $12M 349k 33.21
Resideo Technologies (REZI) 0.0 $12M 516k 22.42
H&E Equipment Services (HEES) 0.0 $12M 180k 64.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 28k 418.01
Cal-Maine Foods (CALM) 0.0 $12M 195k 58.85
Pentair cs (PNR) 0.0 $12M 134k 85.44
Trustmark Corporation (TRMK) 0.0 $11M 407k 28.11
West Pharmaceutical Services (WST) 0.0 $11M 29k 395.72
Manhattan Associates (MANH) 0.0 $11M 45k 250.23
Simmons First National Corporation (SFNC) 0.0 $11M 581k 19.46
Affiliated Managers (AMG) 0.0 $11M 68k 167.47
Halozyme Therapeutics (HALO) 0.0 $11M 277k 40.68
Ameris Ban (ABCB) 0.0 $11M 230k 48.38
Vanguard Growth ETF (VUG) 0.0 $11M 32k 344.20
Equinor Asa (EQNR) 0.0 $11M 407k 27.03
Granite Construction (GVA) 0.0 $11M 192k 57.13
EXACT Sciences Corporation (EXAS) 0.0 $11M 158k 69.06
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 295k 36.15
Siteone Landscape Supply (SITE) 0.0 $11M 61k 174.55
Energy Select Sector SPDR (XLE) 0.0 $10M 110k 94.41
Tetra Tech (TTEK) 0.0 $10M 56k 184.71
Aar (AIR) 0.0 $10M 169k 59.87
Polaris Industries (PII) 0.0 $10M 100k 100.12
Ecopetrol (EC) 0.0 $10M 843k 11.84
Columbus McKinnon (CMCO) 0.0 $9.9M 222k 44.63
Ishares Tr etf msci usa (ESGU) 0.0 $9.9M 86k 114.96
FactSet Research Systems (FDS) 0.0 $9.9M 22k 454.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.9M 158k 62.24
Potlatch Corporation (PCH) 0.0 $9.8M 208k 47.02
Denali Therapeutics (DNLI) 0.0 $9.6M 469k 20.52
Steel Dynamics (STLD) 0.0 $9.6M 65k 148.23
Associated Banc- (ASB) 0.0 $9.6M 444k 21.51
Invesco Nasdaq 100 Etf (QQQM) 0.0 $9.5M 52k 182.69
Global Payments (GPN) 0.0 $9.5M 71k 133.66
Southwestern Energy Company (SWN) 0.0 $9.4M 1.2M 7.58
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.3M 365k 25.39
Trex Company (TREX) 0.0 $9.2M 93k 99.75
Bankunited (BKU) 0.0 $9.2M 329k 28.00
Neurocrine Biosciences (NBIX) 0.0 $9.0M 65k 137.92
Renasant (RNST) 0.0 $8.9M 283k 31.32
Viavi Solutions Inc equities (VIAV) 0.0 $8.8M 967k 9.09
Essential Properties Realty reit (EPRT) 0.0 $8.7M 327k 26.66
McDonald's Corporation (MCD) 0.0 $8.7M 31k 281.95
Pebblebrook Hotel Trust (PEB) 0.0 $8.4M 543k 15.41
EOG Resources (EOG) 0.0 $8.3M 65k 127.84
General Mills (GIS) 0.0 $8.3M 119k 69.97
Myriad Genetics (MYGN) 0.0 $8.3M 388k 21.32
WSFS Financial Corporation (WSFS) 0.0 $8.3M 183k 45.14
Fidelity Con Discret Etf (FDIS) 0.0 $8.2M 99k 82.48
Pacific Premier Ban (PPBI) 0.0 $8.1M 338k 24.00
Sage Therapeutics (SAGE) 0.0 $8.1M 433k 18.74
Vericel (VCEL) 0.0 $8.0M 154k 52.02
Outfront Media (OUT) 0.0 $7.9M 472k 16.79
Stag Industrial (STAG) 0.0 $7.9M 205k 38.44
iShares MSCI France Index (EWQ) 0.0 $7.8M 189k 41.41
Ultra Clean Holdings (UCTT) 0.0 $7.8M 169k 45.94
Xenia Hotels & Resorts (XHR) 0.0 $7.7M 514k 15.01
First Interstate Bancsystem (FIBK) 0.0 $7.4M 272k 27.21
Snap-on Incorporated (SNA) 0.0 $7.4M 25k 296.22
Scotts Miracle-Gro Company (SMG) 0.0 $7.3M 98k 74.59
First Solar (FSLR) 0.0 $7.2M 42k 168.80
Kimberly-Clark Corporation (KMB) 0.0 $7.1M 55k 129.35
Chipotle Mexican Grill (CMG) 0.0 $7.0M 2.4k 2906.85
Synopsys (SNPS) 0.0 $6.9M 12k 571.53
Independent Bank (INDB) 0.0 $6.9M 133k 52.02
Miragen Therapeutics (VRDN) 0.0 $6.8M 389k 17.51
Omnicell (OMCL) 0.0 $6.8M 232k 29.23
Micron Technology (MU) 0.0 $6.8M 57k 117.89
Agree Realty Corporation (ADC) 0.0 $6.7M 117k 57.12
Dril-Quip (DRQ) 0.0 $6.6M 293k 22.53
Montrose Environmental Group (MEG) 0.0 $6.6M 168k 39.17
Southern Company (SO) 0.0 $6.6M 92k 71.74
First Industrial Realty Trust (FR) 0.0 $6.6M 125k 52.54
Extra Space Storage (EXR) 0.0 $6.5M 44k 147.00
Yum! Brands (YUM) 0.0 $6.5M 47k 138.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.4M 28k 225.93
Ansys (ANSS) 0.0 $6.2M 18k 347.17
Trinity Industries (TRN) 0.0 $6.2M 223k 27.85
Abbvie (ABBV) 0.0 $6.2M 34k 182.10
Donnelley Finl Solutions (DFIN) 0.0 $6.2M 99k 62.01
Morningstar (MORN) 0.0 $6.2M 20k 308.37
Silicon Laboratories (SLAB) 0.0 $6.1M 43k 143.72
Power Integrations (POWI) 0.0 $6.0M 84k 71.55
Six Flags Entertainment (SIX) 0.0 $5.9M 226k 26.32
Devon Energy Corporation (DVN) 0.0 $5.9M 117k 50.18
Worthington Industries (WOR) 0.0 $5.8M 94k 62.23
Ptc (PTC) 0.0 $5.8M 31k 188.94
Alkermes (ALKS) 0.0 $5.8M 213k 27.07
Vanguard Emerging Markets ETF (VWO) 0.0 $5.8M 138k 41.77
Advanced Drain Sys Inc Del (WMS) 0.0 $5.8M 33k 172.24
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $5.7M 56k 102.12
Hexcel Corporation (HXL) 0.0 $5.7M 78k 72.85
F5 Networks (FFIV) 0.0 $5.7M 30k 189.59
Cooper Cos (COO) 0.0 $5.7M 56k 101.46
CVS Caremark Corporation (CVS) 0.0 $5.7M 71k 79.76
Ishares Inc etp (EWT) 0.0 $5.6M 116k 48.68
Rent-A-Center (UPBD) 0.0 $5.6M 160k 35.21
Regeneron Pharmaceuticals (REGN) 0.0 $5.6M 5.8k 962.54
Vanguard Total Bond Market ETF (BND) 0.0 $5.5M 76k 72.63
Uber Technologies (UBER) 0.0 $5.4M 70k 76.99
Globant S A (GLOB) 0.0 $5.4M 27k 201.91
ICU Medical, Incorporated (ICUI) 0.0 $5.3M 49k 107.32
Wright Express (WEX) 0.0 $5.2M 22k 237.53
Celldex Therapeutics (CLDX) 0.0 $5.2M 124k 41.97
National Retail Properties (NNN) 0.0 $5.1M 119k 42.74
Chemed Corp Com Stk (CHE) 0.0 $5.0M 7.8k 641.93
Broadstone Net Lease (BNL) 0.0 $5.0M 318k 15.67
Vicor Corporation (VICR) 0.0 $5.0M 130k 38.24
ResMed (RMD) 0.0 $4.8M 24k 198.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.8M 93k 51.60
Vanguard Total Stock Market ETF (VTI) 0.0 $4.5M 17k 259.91
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $4.5M 29k 154.93
Global Net Lease (GNL) 0.0 $4.4M 572k 7.77
Cbre Group Inc Cl A (CBRE) 0.0 $4.3M 44k 97.24
Roper Industries (ROP) 0.0 $4.3M 7.6k 560.91
Moelis & Co (MC) 0.0 $4.2M 74k 56.77
Box Inc cl a (BOX) 0.0 $4.2M 147k 28.32
Ryerson Tull (RYI) 0.0 $4.1M 123k 33.50
Clorox Company (CLX) 0.0 $4.1M 27k 153.11
Kellogg Company (K) 0.0 $4.1M 71k 57.29
Campbell Soup Company (CPB) 0.0 $4.0M 89k 44.45
PerkinElmer (RVTY) 0.0 $3.9M 38k 105.00
Ligand Pharmaceuticals In (LGND) 0.0 $3.9M 53k 73.10
Fiat Chrysler Automobiles (STLA) 0.0 $3.9M 137k 28.30
Ishares Inc msci glb energ (FILL) 0.0 $3.9M 146k 26.52
FormFactor (FORM) 0.0 $3.9M 85k 45.63
Aptar (ATR) 0.0 $3.9M 27k 143.89
Comcast Corporation (CMCSA) 0.0 $3.8M 88k 43.35
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $3.8M 4.5k 843.45
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $3.7M 152k 24.48
Essex Property Trust (ESS) 0.0 $3.6M 15k 244.82
Worthington Stl (WS) 0.0 $3.5M 99k 35.85
Stepan Company (SCL) 0.0 $3.5M 39k 90.04
Huntsman Corporation (HUN) 0.0 $3.5M 133k 26.03
International Business Machines (IBM) 0.0 $3.4M 18k 190.96
Tesla Motors (TSLA) 0.0 $3.4M 19k 175.79
Spdr S&p 500 Etf (SPY) 0.0 $3.3M 6.4k 523.13
Chubb (CB) 0.0 $3.3M 13k 259.15
SM Energy (SM) 0.0 $3.3M 66k 49.85
Ishares Tr msci eafe esg (ESGD) 0.0 $3.3M 41k 79.91
Summit Hotel Properties (INN) 0.0 $3.2M 495k 6.51
Dropbox Inc-class A (DBX) 0.0 $3.2M 133k 24.30
Zscaler Incorporated (ZS) 0.0 $3.2M 17k 192.64
Sherwin-Williams Company (SHW) 0.0 $3.2M 9.1k 347.34
Eni S.p.A. (E) 0.0 $3.1M 99k 31.72
Schnitzer Steel Industries (RDUS) 0.0 $3.1M 149k 21.13
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 47k 66.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 61k 50.30
Hormel Foods Corporation (HRL) 0.0 $3.1M 87k 34.89
Verizon Communications (VZ) 0.0 $3.0M 72k 41.96
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 47k 64.37
Tyson Foods (TSN) 0.0 $2.9M 49k 58.73
M/I Homes (MHO) 0.0 $2.9M 21k 136.29
First Horizon National Corporation (FHN) 0.0 $2.9M 187k 15.40
Lockheed Martin Corporation (LMT) 0.0 $2.9M 6.3k 454.89
iShares S&P 500 Index (IVV) 0.0 $2.8M 5.4k 525.82
Gerdau SA (GGB) 0.0 $2.8M 642k 4.42
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 153k 18.49
Church & Dwight (CHD) 0.0 $2.7M 26k 104.31
Ross Stores (ROST) 0.0 $2.7M 19k 146.76
Viatris (VTRS) 0.0 $2.7M 222k 11.94
Amkor Technology (AMKR) 0.0 $2.6M 81k 32.24
Laredo Petroleum (VTLE) 0.0 $2.6M 50k 52.54
MiMedx (MDXG) 0.0 $2.6M 332k 7.70
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.5M 50k 50.77
S&p Global (SPGI) 0.0 $2.5M 6.0k 425.46
Victory Cap Hldgs (VCTR) 0.0 $2.5M 60k 42.43
iShares MSCI Germany Index Fund (EWG) 0.0 $2.5M 79k 31.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.4M 208k 11.77
Lululemon Athletica (LULU) 0.0 $2.4M 6.3k 390.68
Quanex Building Products Corporation (NX) 0.0 $2.4M 63k 38.43
Barclays (BCS) 0.0 $2.4M 254k 9.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.4M 8.4k 286.63
Nextera Energy (NEE) 0.0 $2.4M 37k 63.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.4M 18k 131.94
Permian Resources Corp Class A (PR) 0.0 $2.3M 133k 17.66
Sarepta Therapeutics (SRPT) 0.0 $2.3M 18k 129.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.3M 49k 47.60
Installed Bldg Prods (IBP) 0.0 $2.3M 8.9k 258.73
M&T Bank Corporation (MTB) 0.0 $2.3M 16k 145.44
General Electric (GE) 0.0 $2.3M 13k 175.54
Health Care SPDR (XLV) 0.0 $2.3M 16k 147.73
Hyster Yale Materials Handling (HY) 0.0 $2.3M 36k 64.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.2M 44k 50.60
iShares Russell 1000 Growth Index (IWF) 0.0 $2.2M 6.6k 337.07
Myr (MYRG) 0.0 $2.2M 13k 176.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.2M 68k 32.69
Enterprise Financial Services (EFSC) 0.0 $2.2M 54k 40.56
Financial Select Sector SPDR (XLF) 0.0 $2.2M 52k 42.12
Icon (ICLR) 0.0 $2.2M 6.5k 336.00
DXP Enterprises (DXPE) 0.0 $2.2M 41k 53.73
At&t (T) 0.0 $2.1M 122k 17.60
Hibbett Sports (HIBB) 0.0 $2.1M 28k 76.81
Oceaneering International (OII) 0.0 $2.1M 89k 23.40
Reliance Steel & Aluminum (RS) 0.0 $2.1M 6.2k 334.18
Astronics Corporation (ATRO) 0.0 $2.1M 108k 19.04
Nasdaq Omx (NDAQ) 0.0 $2.0M 33k 63.10
Technology SPDR (XLK) 0.0 $2.0M 9.8k 208.29
Stewart Information Services Corporation (STC) 0.0 $2.0M 31k 65.06
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0M 51k 39.63
Intercontinental Hotels Group (IHG) 0.0 $2.0M 19k 105.66
Credicorp (BAP) 0.0 $2.0M 12k 169.43
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 2.1k 941.26
First Financial Corporation (THFF) 0.0 $1.9M 50k 38.33
USD.001 Central Pacific Financial (CPF) 0.0 $1.9M 95k 19.75
Scholar Rock Hldg Corp (SRRK) 0.0 $1.9M 106k 17.76
VSE Corporation (VSEC) 0.0 $1.9M 24k 80.00
Marriott International (MAR) 0.0 $1.9M 7.4k 252.32
QCR Holdings (QCRH) 0.0 $1.8M 30k 60.74
German American Ban (GABC) 0.0 $1.8M 53k 34.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 113k 15.94
Progressive Corporation (PGR) 0.0 $1.8M 8.6k 206.83
Vanguard Industrials ETF (VIS) 0.0 $1.8M 7.3k 244.16
Hackett (HCKT) 0.0 $1.8M 73k 24.30
Newpark Resources (NR) 0.0 $1.7M 240k 7.22
Marathon Petroleum Corp (MPC) 0.0 $1.7M 8.6k 201.51
Expeditors International of Washington (EXPD) 0.0 $1.7M 14k 121.58
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $1.7M 40k 43.10
Vanguard Energy ETF (VDE) 0.0 $1.7M 13k 131.71
Altria (MO) 0.0 $1.7M 39k 43.62
Arista Networks (ANET) 0.0 $1.7M 5.8k 290.00
OraSure Technologies (OSUR) 0.0 $1.7M 271k 6.15
Peoples Ban (PEBO) 0.0 $1.7M 56k 29.61
BJ's Restaurants (BJRI) 0.0 $1.7M 46k 36.18
Southside Bancshares (SBSI) 0.0 $1.7M 57k 29.23
CNB Financial Corporation (CCNE) 0.0 $1.7M 81k 20.39
Manitowoc Co Inc/the (MTW) 0.0 $1.6M 117k 14.14
3M Company (MMM) 0.0 $1.6M 15k 106.08
Old Second Ban (OSBC) 0.0 $1.6M 117k 13.84
Gorman-Rupp Company (GRC) 0.0 $1.6M 41k 39.55
Republic Services (RSG) 0.0 $1.6M 8.4k 191.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.6M 35k 45.61
PDF Solutions (PDFS) 0.0 $1.6M 47k 33.67
Anaptysbio Inc Common (ANAB) 0.0 $1.6M 71k 22.52
Peregrine Pharmaceuticals (CDMO) 0.0 $1.6M 232k 6.70
Iqvia Holdings (IQV) 0.0 $1.6M 6.1k 252.89
Chatham Lodging Trust (CLDT) 0.0 $1.5M 153k 10.11
Designer Brands (DBI) 0.0 $1.5M 141k 10.93
Valero Energy Corporation (VLO) 0.0 $1.5M 9.0k 170.70
FARO Technologies (FARO) 0.0 $1.5M 71k 21.51
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.5M 17k 89.44
KB Financial (KB) 0.0 $1.5M 29k 52.07
Grocery Outlet Hldg Corp (GO) 0.0 $1.5M 52k 28.78
Titan Machinery (TITN) 0.0 $1.5M 59k 24.81
First Bancshares (FBMS) 0.0 $1.5M 57k 25.95
iShares S&P Europe 350 Index (IEV) 0.0 $1.4M 26k 55.67
Fortinet (FTNT) 0.0 $1.4M 21k 68.31
Waste Management (WM) 0.0 $1.4M 6.6k 213.16
Origin Bancorp (OBK) 0.0 $1.4M 44k 31.24
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $1.4M 64k 21.12
Paypal Holdings (PYPL) 0.0 $1.4M 20k 66.99
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.1k 429.37
Nicolet Bankshares (NIC) 0.0 $1.3M 15k 85.99
Wells Fargo & Company (WFC) 0.0 $1.3M 23k 57.96
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.3M 16k 80.63
Target Corporation (TGT) 0.0 $1.3M 7.2k 177.23
W&T Offshore (WTI) 0.0 $1.3M 473k 2.65
Vanguard Mid-Cap ETF (VO) 0.0 $1.2M 5.0k 249.89
A10 Networks (ATEN) 0.0 $1.2M 91k 13.69
Build-A-Bear Workshop (BBW) 0.0 $1.2M 41k 29.87
Estee Lauder Companies (EL) 0.0 $1.2M 8.0k 154.16
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 20k 60.28
Spdr Series Trust equity (IBND) 0.0 $1.2M 42k 29.11
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.2M 20k 59.24
Allied Motion Technologies (ALNT) 0.0 $1.2M 33k 35.68
Casella Waste Systems (CWST) 0.0 $1.2M 12k 98.87
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 87.34
MarineMax (HZO) 0.0 $1.2M 35k 33.26
PriceSmart (PSMT) 0.0 $1.2M 14k 84.00
Nio Inc spon ads (NIO) 0.0 $1.2M 259k 4.50
Photronics (PLAB) 0.0 $1.2M 41k 28.32
Day One Biopharmaceuticals I (DAWN) 0.0 $1.1M 68k 16.52
Oil States International (OIS) 0.0 $1.1M 183k 6.16
Baidu (BIDU) 0.0 $1.1M 11k 105.28
Sutro Biopharma (STRO) 0.0 $1.1M 197k 5.65
United Therapeutics Corporation (UTHR) 0.0 $1.1M 4.8k 229.76
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 4.8k 228.62
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 39k 28.18
Darling International (DAR) 0.0 $1.1M 23k 46.51
Advansix (ASIX) 0.0 $1.1M 37k 28.60
Square Inc cl a (SQ) 0.0 $1.1M 13k 84.58
Oppenheimer Holdings (OPY) 0.0 $1.1M 27k 39.92
Accenture (ACN) 0.0 $1.1M 3.0k 346.69
Ishares Tr usa min vo (USMV) 0.0 $1.0M 13k 83.59
Sitio Royalties Cl A Ord (STR) 0.0 $1.0M 42k 24.72
WisdomTree Investments (WT) 0.0 $1.0M 112k 9.19
AvalonBay Communities (AVB) 0.0 $1.0M 5.5k 185.58
Shore Bancshares (SHBI) 0.0 $993k 86k 11.50
iShares Russell 2000 Index (IWM) 0.0 $992k 4.7k 210.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $982k 20k 49.19
Deciphera Pharmaceuticals (DCPH) 0.0 $981k 62k 15.73
Anika Therapeutics (ANIK) 0.0 $981k 39k 25.40
Phillips 66 (PSX) 0.0 $980k 6.0k 163.35
Vanguard Value ETF (VTV) 0.0 $964k 5.9k 162.88
Gilead Sciences (GILD) 0.0 $959k 13k 73.25
Americold Rlty Tr (COLD) 0.0 $957k 38k 24.92
Chuys Hldgs (CHUY) 0.0 $926k 28k 33.73
Ironwood Pharmaceuticals (IRWD) 0.0 $914k 105k 8.71
iShares S&P MidCap 400 Index (IJH) 0.0 $904k 15k 60.74
Wabtec Corporation (WAB) 0.0 $895k 6.1k 145.69
Philip Morris International (PM) 0.0 $883k 9.6k 91.63
Movado (MOV) 0.0 $882k 32k 27.93
Johnson Outdoors (JOUT) 0.0 $854k 19k 46.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $834k 6.9k 121.00
Magnachip Semiconductor Corp (MX) 0.0 $828k 148k 5.58
Vanguard REIT ETF (VNQ) 0.0 $816k 9.4k 86.49
Genpact (G) 0.0 $809k 25k 32.95
Tango Therapeutics (TNGX) 0.0 $800k 101k 7.94
Repay Hldgs Corp (RPAY) 0.0 $796k 72k 11.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $792k 28k 27.88
Amdocs Ltd ord (DOX) 0.0 $792k 8.8k 90.37
SPDR S&P World ex-US (SPDW) 0.0 $787k 22k 35.84
Palo Alto Networks (PANW) 0.0 $784k 2.8k 284.22
iShares MSCI Spain Index (EWP) 0.0 $783k 24k 32.17
TJX Companies (TJX) 0.0 $777k 7.7k 101.43
Blackstone Group Inc Com Cl A (BX) 0.0 $775k 5.9k 131.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $762k 13k 60.30
iShares Dow Jones US Tele (IYZ) 0.0 $751k 34k 21.98
Weyerhaeuser Company (WY) 0.0 $741k 21k 35.91
RadNet (RDNT) 0.0 $737k 15k 48.66
Eversource Energy (ES) 0.0 $722k 12k 59.77
SYSCO Corporation (SYY) 0.0 $718k 8.8k 81.19
PNC Financial Services (PNC) 0.0 $711k 4.4k 161.60
Fidelity msci hlth care i (FHLC) 0.0 $707k 10k 69.78
Automatic Data Processing (ADP) 0.0 $703k 2.8k 249.75
Stoneridge (SRI) 0.0 $703k 38k 18.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $700k 9.0k 77.73
General Dynamics Corporation (GD) 0.0 $698k 2.5k 282.57
Royal Caribbean Cruises (RCL) 0.0 $698k 5.0k 139.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $697k 6.3k 110.53
SPDR Gold Trust (GLD) 0.0 $694k 3.4k 205.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $692k 6.4k 107.41
Vanguard Health Care ETF (VHT) 0.0 $692k 2.6k 270.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $689k 3.8k 182.65
CF Industries Holdings (CF) 0.0 $683k 8.2k 83.22
Cogent Biosciences (COGT) 0.0 $682k 102k 6.72
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $681k 2.2k 304.75
Global X Fds fintec thmatic (FINX) 0.0 $678k 24k 27.86
Servisfirst Bancshares (SFBS) 0.0 $670k 10k 66.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $669k 13k 51.28
Kroger (KR) 0.0 $668k 12k 57.13
Mondelez Int (MDLZ) 0.0 $659k 9.4k 70.01
National Grid (NGG) 0.0 $655k 9.6k 68.22
Hologic (HOLX) 0.0 $650k 8.3k 77.96
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $647k 26k 24.87
eBay (EBAY) 0.0 $644k 12k 52.78
Oneok (OKE) 0.0 $641k 8.0k 80.18
Replimune Group (REPL) 0.0 $635k 78k 8.17
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $617k 3.7k 167.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $612k 9.9k 62.06
Bruker Corporation (BRKR) 0.0 $604k 6.4k 93.94
Teleflex Incorporated (TFX) 0.0 $601k 2.7k 226.19
Hess (HES) 0.0 $594k 3.9k 152.64
Boot Barn Hldgs (BOOT) 0.0 $586k 6.2k 95.15
American Electric Power Company (AEP) 0.0 $584k 6.8k 86.11
Schwab International Equity ETF (SCHF) 0.0 $583k 15k 39.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $576k 3.4k 169.39
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $567k 26k 21.83
Yum China Holdings (YUMC) 0.0 $563k 14k 39.79
SEI Investments Company (SEIC) 0.0 $558k 7.8k 71.90
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $558k 6.0k 92.72
F.N.B. Corporation (FNB) 0.0 $552k 39k 14.10
J P Morgan Exchange-traded F (JEPI) 0.0 $542k 9.4k 57.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $538k 3.3k 164.37
Zimmer Holdings (ZBH) 0.0 $534k 4.0k 131.99
Linde (LIN) 0.0 $531k 1.1k 464.55
Incyte Corporation (INCY) 0.0 $518k 9.1k 56.97
AFLAC Incorporated (AFL) 0.0 $516k 6.0k 85.87
Ishares Inc core msci emkt (IEMG) 0.0 $514k 10k 51.60
Kraneshares Tr csi chi internet (KWEB) 0.0 $503k 19k 26.25
Travelers Companies (TRV) 0.0 $501k 2.2k 230.22
Synovus Finl (SNV) 0.0 $497k 12k 40.06
Duke Energy (DUK) 0.0 $489k 5.1k 96.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $488k 1.5k 317.93
Fidelity consmr staples (FSTA) 0.0 $485k 10k 47.58
Public Service Enterprise (PEG) 0.0 $484k 7.2k 66.78
Papa John's Int'l (PZZA) 0.0 $483k 7.3k 66.60
Analog Devices (ADI) 0.0 $482k 2.4k 197.81
Hilton Worldwide Holdings (HLT) 0.0 $476k 2.2k 213.35
Paychex (PAYX) 0.0 $476k 3.9k 122.81
iShares S&P Global Financials Sect. (IXG) 0.0 $475k 5.5k 86.64
McKesson Corporation (MCK) 0.0 $470k 874.00 537.46
Cognizant Technology Solutions (CTSH) 0.0 $469k 6.4k 73.29
Dimensional Etf Trust (DFAS) 0.0 $465k 7.5k 62.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $457k 5.4k 85.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $455k 1.1k 397.81
Skyworks Solutions (SWKS) 0.0 $450k 4.2k 108.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $447k 8.9k 50.10
Energy Transfer Equity (ET) 0.0 $446k 28k 15.73
Prudential Financial (PRU) 0.0 $445k 3.8k 117.42
Liberty All-Star Equity Fund (USA) 0.0 $445k 62k 7.15
Motorola Solutions (MSI) 0.0 $442k 1.2k 355.10
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $439k 1.4k 320.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $435k 7.6k 57.23
Cintas Corporation (CTAS) 0.0 $433k 629.00 687.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $432k 3.1k 137.25
British American Tobac (BTI) 0.0 $431k 14k 30.50
Allstate Corporation (ALL) 0.0 $429k 2.5k 173.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $429k 5.9k 73.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $425k 8.8k 48.25
Enterprise Products Partners (EPD) 0.0 $424k 15k 29.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $422k 10k 41.87
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $420k 12k 35.19
Canadian Natural Resources (CNQ) 0.0 $418k 5.5k 76.32
SkyWest (SKYW) 0.0 $416k 6.0k 69.08
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $414k 1.2k 336.59
inv grd crp bd (CORP) 0.0 $413k 4.3k 96.05
Camden Property Trust (CPT) 0.0 $411k 4.2k 98.42
Ge Healthcare Technologies I (GEHC) 0.0 $407k 4.5k 90.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $405k 6.9k 58.65
Anthem (ELV) 0.0 $403k 777.00 518.67
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $400k 3.6k 110.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $398k 5.0k 79.86
Toro Company (TTC) 0.0 $396k 4.3k 91.63
Fabrinet (FN) 0.0 $395k 2.1k 189.02
Wp Carey (WPC) 0.0 $394k 7.0k 56.44
TransDigm Group Incorporated (TDG) 0.0 $393k 319.00 1232.92
Jack Henry & Associates (JKHY) 0.0 $388k 2.2k 173.81
Constellation Energy (CEG) 0.0 $388k 2.1k 184.88
Realty Income (O) 0.0 $388k 7.2k 54.10
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $384k 26k 14.66
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $384k 7.1k 54.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $384k 5.0k 76.68
O'reilly Automotive (ORLY) 0.0 $383k 339.00 1130.12
Okta Inc cl a (OKTA) 0.0 $382k 3.7k 104.62
iShares S&P 500 Value Index (IVE) 0.0 $381k 2.0k 186.82
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $378k 4.4k 86.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $378k 11k 35.61
Cigna Corp (CI) 0.0 $378k 1.0k 363.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $373k 6.5k 57.54
Colgate-Palmolive Company (CL) 0.0 $373k 4.1k 90.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $370k 2.3k 164.02
Entravision Communication (EVC) 0.0 $363k 221k 1.64
Sotera Health (SHC) 0.0 $361k 30k 12.01
Dell Technologies (DELL) 0.0 $360k 3.2k 114.14
Vanguard Mega Cap 300 Index (MGC) 0.0 $360k 1.9k 186.89
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $356k 9.9k 36.08
Parsons Corporation (PSN) 0.0 $354k 4.3k 82.95
iShares S&P 500 Growth Index (IVW) 0.0 $353k 4.2k 84.45
Ubs Ag London Brh etracs ubs bloom (UCIB) 0.0 $352k 14k 25.51
Dow (DOW) 0.0 $352k 6.1k 57.94
Enbridge (ENB) 0.0 $352k 9.7k 36.18
National Storage Affiliates shs ben int (NSA) 0.0 $351k 9.0k 39.16
Zoetis Inc Cl A (ZTS) 0.0 $344k 2.0k 169.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $342k 4.0k 85.65
Hp (HPQ) 0.0 $338k 11k 30.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $338k 3.3k 103.82
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $336k 1.9k 180.53
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $335k 3.7k 91.80
Travere Therapeutics (TVTX) 0.0 $333k 43k 7.71
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $331k 21k 15.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $330k 1.8k 187.41
Corning Incorporated (GLW) 0.0 $329k 10k 32.96
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $329k 14k 24.14
Constellation Brands (STZ) 0.0 $328k 1.2k 271.83
Corteva (CTVA) 0.0 $328k 5.7k 57.67
Lyft (LYFT) 0.0 $328k 17k 19.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $328k 3.6k 91.25
Zoom Video Communications In cl a (ZM) 0.0 $319k 4.9k 65.38
iShares Russell 2000 Value Index (IWN) 0.0 $319k 2.0k 158.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $318k 4.7k 67.12
Entergy Corporation (ETR) 0.0 $318k 3.0k 105.68
STMicroelectronics (STM) 0.0 $310k 7.2k 43.24
Schwab Strategic Tr intrm trm (SCHR) 0.0 $307k 6.3k 49.06
Air Products & Chemicals (APD) 0.0 $300k 1.2k 242.28
Sch Us Mid-cap Etf etf (SCHM) 0.0 $299k 3.7k 81.45
Schwab U S Small Cap ETF (SCHA) 0.0 $299k 6.1k 49.24
Ameriprise Financial (AMP) 0.0 $295k 673.00 438.81
Us Treasury 6 Month Bill Etf (XBIL) 0.0 $295k 5.9k 50.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $293k 1.5k 191.99
Genuine Parts Company (GPC) 0.0 $293k 1.9k 154.98
Becton, Dickinson and (BDX) 0.0 $292k 1.2k 247.62
Ishares Tr core div grwth (DGRO) 0.0 $291k 5.0k 58.07
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $290k 3.2k 90.80
Vanguard Consumer Staples ETF (VDC) 0.0 $290k 1.4k 204.14
Imperial Oil (IMO) 0.0 $289k 4.2k 69.14
Fiserv (FI) 0.0 $287k 1.8k 159.86
Ecolab (ECL) 0.0 $285k 1.2k 230.94
AutoZone (AZO) 0.0 $278k 88.00 3162.93
iShares Gold Trust (IAU) 0.0 $276k 6.6k 42.01
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $273k 6.1k 44.49
Cadence Design Systems (CDNS) 0.0 $272k 873.00 311.47
Trade Desk (TTD) 0.0 $271k 3.1k 87.44
Innovator Etfs Tr msci eafe pwr (IJAN) 0.0 $271k 8.7k 31.28
Eagle Ban (EGBN) 0.0 $270k 12k 23.49
Nfj Dividend Interest (NFJ) 0.0 $269k 21k 12.78
Ishares Tr eafe min volat (EFAV) 0.0 $268k 3.8k 70.88
Dimensional Etf Trust (DFAC) 0.0 $267k 8.4k 31.95
Fidelity msci finls idx (FNCL) 0.0 $266k 4.5k 59.41
Southwest Airlines (LUV) 0.0 $266k 9.1k 29.19
Kinder Morgan (KMI) 0.0 $264k 14k 18.34
Guidewire Software (GWRE) 0.0 $264k 2.3k 116.71
Transocean (RIG) 0.0 $259k 41k 6.28
Bank of New York Mellon Corporation (BK) 0.0 $259k 4.5k 57.63
Suncor Energy (SU) 0.0 $259k 7.0k 36.91
wisdomtreetrusdivd.. (DGRW) 0.0 $259k 3.4k 76.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $257k 2.2k 114.18
Metropcs Communications (TMUS) 0.0 $256k 1.6k 163.32
W.W. Grainger (GWW) 0.0 $255k 251.00 1017.55
Super Micro Computer (SMCI) 0.0 $251k 248.00 1013.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $251k 9.9k 25.25
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $250k 12k 21.72
FedEx Corporation (FDX) 0.0 $247k 851.00 289.88
Laboratory Corp. of America Holdings (LH) 0.0 $245k 1.1k 218.50
Steris Plc Ord equities (STE) 0.0 $243k 1.1k 224.82
NVR (NVR) 0.0 $243k 30.00 8103.73
Fnf (FNF) 0.0 $243k 4.6k 53.10
CenterPoint Energy (CNP) 0.0 $241k 8.5k 28.49
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $239k 10k 23.48
Consolidated Edison (ED) 0.0 $237k 2.6k 90.84
Schwab Strategic Tr us reit etf (SCHH) 0.0 $236k 12k 20.30
Truist Financial Corp equities (TFC) 0.0 $236k 6.0k 38.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $233k 29k 8.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $232k 5.1k 46.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $231k 3.5k 66.31
Royce Value Trust (RVT) 0.0 $229k 15k 15.17
SPDR S&P Emerging Markets (SPEM) 0.0 $224k 6.2k 36.19
Talos Energy (TALO) 0.0 $224k 16k 13.93
Schwab 1000 Index Etf etf (SCHK) 0.0 $224k 4.4k 50.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $220k 3.8k 58.08
Barings Bdc (BBDC) 0.0 $220k 24k 9.30
Eastman Chemical Company (EMN) 0.0 $220k 2.2k 100.23
Ishares Ibonds Dec 2029 Term T (IBTJ) 0.0 $219k 10k 21.50
iShares Dow Jones Select Dividend (DVY) 0.0 $219k 1.8k 123.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $219k 839.00 261.01
Dimensional Etf Trust (DFUS) 0.0 $219k 3.8k 56.99
Vanguard Financials ETF (VFH) 0.0 $216k 2.1k 102.40
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $214k 3.7k 58.11
Commerce Bancshares (CBSH) 0.0 $213k 4.0k 53.20
Murphy Usa (MUSA) 0.0 $213k 509.00 419.20
Lear Corporation (LEA) 0.0 $212k 1.5k 144.88
L3harris Technologies (LHX) 0.0 $212k 993.00 213.26
iShares Russell 1000 Value Index (IWD) 0.0 $212k 1.2k 179.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $210k 3.1k 67.39
Dimensional Etf Trust (DUHP) 0.0 $210k 6.6k 31.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $210k 4.9k 42.55
Sempra Energy (SRE) 0.0 $209k 2.9k 71.83
Kraft Heinz (KHC) 0.0 $206k 5.6k 36.90
Pacific Biosciences of California (PACB) 0.0 $206k 55k 3.75
Dupont De Nemours (DD) 0.0 $206k 2.7k 76.69
Cheniere Energy (LNG) 0.0 $205k 1.3k 161.36
Dominion Resources (D) 0.0 $204k 4.2k 49.19
Schwab Strategic Tr 0 (SCHP) 0.0 $203k 3.9k 52.16
Manulife Finl Corp (MFC) 0.0 $203k 8.1k 24.99
Nuveen Core Equity Alpha Fund (JCE) 0.0 $201k 14k 14.07
Service Corporation International (SCI) 0.0 $201k 2.7k 74.21
Mattel (MAT) 0.0 $200k 10k 19.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $188k 44k 4.28
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $187k 23k 8.29
Owl Rock Capital Corporation (OBDC) 0.0 $179k 12k 15.38
iShares S&P Global Clean Energy Index (ICLN) 0.0 $174k 12k 13.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $163k 29k 5.53
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $159k 11k 13.87
Royce Micro Capital Trust (RMT) 0.0 $158k 17k 9.45
Nuveen Multi Asset Income Fu (NMAI) 0.0 $141k 11k 12.44
Cion Invt Corp (CION) 0.0 $139k 13k 11.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $136k 17k 8.25
John Hancock Hdg Eq & Inc (HEQ) 0.0 $128k 12k 10.49
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $121k 10k 11.69
DNP Select Income Fund (DNP) 0.0 $109k 12k 9.07
Sirius Xm Holdings (SIRI) 0.0 $83k 22k 3.88
Applied Blockchain (APLD) 0.0 $69k 16k 4.28
Arcadium Lithium (ALTM) 0.0 $52k 12k 4.31
American Res Corp cl a (AREC) 0.0 $15k 11k 1.41
Velo3d (VLD) 0.0 $10k 22k 0.46
Yandex Nv-a (YNDX) 0.0 $0 4.1M 0.00