Ken Fisher

Ken Fisher

Fisher Asset Management LLC

Kenneth Lawrence Fisher is an American billionaire investment analyst, author, and the founder and chairman of Fisher Investments, a fee-only financial adviser. Fisher's Forbes "Portfolio Strategy" column ran from 1984 to 2017, making him the longest continuously-running columnist in the magazine's history. Fisher has authored eleven books on investing, and research papers in the field of behavioral finance. He is on the Forbes 400 list of richest Americans[4] and as of 2020 is worth $4.3 billion. In 2010, he was named to Investment Advisor magazine's "30 for 30" list of the 30 most influential people in the investment advisory business over the last 30 years. As of September 2020, Fisher's firm managed $135 billion.
Period:  Q3, 2025
Filed Date:  Nov 12, 2025
Reported Date:  Sep 30, 2025
No. of Stocks:  1014
Portfolio Value:  276.29B
Stock% of portfoliioActivitySharesValueRecent Price

NVDA - Nvidia corp

5.711%Add 2.49%84.56M15.78B$186.580

AAPL - Apple inc

5.017%Add 1.66%54.44M13.86B$254.630

MSFT - Microsoft corp

4.657%Add 2.24%24.84M12.87B$517.950

GOOGL - Alphabet inc

3.302%Add 2.28%37.52M9.12B$243.100

IEF - Ishares 7-10 year treasury b

3.061%Add 52.06%87.66M8.46B$96.460

AMZN - Amazon.com inc

2.631%Add 1.91%33.10M7.27B$219.570

VCIT - Vanguard int-term corporate

2.455%Reduced 21.14%80.64M6.78B$84.110

GS - Goldman sachs group inc

1.920%Add 1.86%6.66M5.30B$796.350

TSM - Taiwan semiconductor manufacturing co ltd

1.803%Add 0.95%17.83M4.98B$279.290

JPM - Jpmorgan chase & co

1.795%Add 2.26%15.72M4.96B$315.430

META - Meta platforms inc

1.727%Add 2.20%6.50M4.77B$734.380

CAT - Caterpillar inc

1.630%Add 0.22%9.44M4.50B$477.150

ASML - Asml holding nv

1.525%Add 2.55%4.35M4.21B$968.090

AVGO - Broadcom inc

1.506%Add 1.92%12.61M4.16B$329.910

WMT - Walmart inc

1.503%Add 1.60%40.30M4.15B$103.060

HD - Home depot inc

1.486%Add 1.99%10.13M4.10B$405.190

MS - Morgan stanley

1.409%Add 1.87%24.49M3.89B$158.960

SAP - Sap se

1.407%Add 2.77%14.55M3.89B$267.210

RTX - Rtx corp

1.282%Add 2.79%21.17M3.54B$167.330

XOM - Exxon mobil corp

1.273%Add 1.10%31.19M3.52B$112.750

LLY - Eli lilly and co

1.230%Add 3.50%4.45M3.40B$763.000

C - Citigroup inc

1.214%Add 2.73%33.04M3.35B$101.500

CVX - Chevron corp

1.189%Add 1.56%21.15M3.28B$155.290

SONY - Sony group corp

1.132%Add 2.72%104.64M3.13B$29.901

AXP - American express co

1.068%Add 1.68%8.88M2.95B$332.160

COST - Costco wholesale corp

1.054%Add 1.12%3.15M2.91B$925.631

BAC - Bank of america corp

0.984%Add 2.48%52.68M2.72B$51.590

ORCL - Oracle corp

0.921%Add 1.77%9.05M2.54B$281.240

V - Visa inc

0.909%Add 1.36%7.36M2.51B$341.380

UBS - Ubs group ag

0.908%Add 4.70%61.17M2.51B$41.000

FCX - Freeport-mcmoran inc

0.898%Add 1.44%63.26M2.48B$39.220

MA - Mastercard inc

0.887%Add 1.38%4.31M2.45B$568.810

NFLX - Netflix inc

0.883%Add 0.72%2.03M2.44B$1198.921

BP - Bp plc

0.817%Add 1.62%65.48M2.26B$34.460
Blackrock inc com
0.803%Reduced 3.26%1.90M2.22B$1165.871

MBB - Ishares mbs etf

0.775%Add 5.66%22.50M2.14B$95.150

SCHW - Charles schwab corp

0.748%Add 1.26%21.65M2.07B$95.470

MRK - Merck & co inc

0.731%Reduced 3.78%24.07M2.02B$83.930

SHEL - Shell plc

0.694%Add 1.58%26.81M1.92B$71.530

JCI - Johnson controls international plc

0.675%Add 2.13%16.96M1.86B$109.950

SPOT - Spotify technology sa

0.658%Add 4.56%2.60M1.82B$698.000

UNH - Unitedhealth group inc

0.656%Add 0.75%5.25M1.81B$345.300

BCS - Barclays plc

0.644%Add 3.57%86.03M1.78B$20.670

ISRG - Intuitive surgical inc

0.630%Add 1.06%3.89M1.74B$447.230

INTU - Intuit inc

0.625%Reduced 8.86%2.53M1.73B$682.910

PG - Procter & gamble co

0.612%Add 0.37%11.01M1.69B$153.650

SPTL - Spdr port lng trm trsry

0.591%Add 4.55%60.59M1.63B$26.950

AZN - Astrazeneca plc

0.588%Add 2.26%21.16M1.62B$76.720

ABT - Abbott laboratories

0.583%Add 1.43%12.03M1.61B$133.940

JNJ - Johnson & johnson

0.567%Add 2.10%8.45M1.57B$185.420

COF - Capital one financial corp

0.561%Reduced 4.67%7.30M1.55B$212.580

NOW - Servicenow inc

0.552%Add 1.21%1.66M1.52B$920.281

UNP - Union pacific corp

0.550%Add 0.46%6.43M1.52B$236.370

ADBE - Adobe inc

0.541%Reduced 7.30%4.23M1.49B$352.750

ING - Ing groep nv

0.539%Reduced 6.16%57.14M1.49B$26.080

MUFG - Mitsubishi ufj financial group inc

0.528%Add 2.20%91.49M1.46B$15.940

CMI - Cummins inc

0.515%Add 2.81%3.37M1.42B$422.370

GSK - Gsk plc

0.503%Add 2.84%32.23M1.39B$43.160

COP - Conocophillips

0.502%Add 1.81%14.65M1.39B$94.590

UL - Unilever plc

0.484%Add 4.45%22.54M1.34B$59.280

CNQ - Canadian natural resources ltd

0.479%Reduced 13.63%41.40M1.32B$31.960

TM - Toyota motor corp

0.478%Add 1.19%6.91M1.32B$191.090

TMO - Thermo fisher scientific inc

0.478%Add 1.16%2.72M1.32B$485.020

BHP - Bhp group ltd

0.467%Add 1.35%23.15M1.29B$55.750

RIO - Rio tinto plc

0.457%Add 3.00%19.12M1.26B$66.010

PFE - Pfizer inc

0.455%Add 1.86%49.29M1.26B$25.480

DE - Deere & co

0.450%Add 5.50%2.72M1.24B$457.260

HSBC - Hsbc holdings plc

0.447%Add 2.08%17.40M1.23B$70.980

EUFN - Ishares msci europe financia

0.447%Add 1.66%35.93M1.23B$34.340

SYK - Stryker corp

0.443%Reduced 4.06%3.31M1.22B$369.670

TTE - Totalenergies se

0.431%Reduced 2.55%19.96M1.19B$59.690

BA - Boeing co

0.430%Add 3.33%5.51M1.19B$215.830

PEP - Pepsico inc

0.412%Add 1.96%8.11M1.14B$140.440

SAN - Banco santander sa

0.408%Reduced 8.47%107.63M1.13B$10.480

MUB - Ishares national muni bond e

0.375%Add 9.10%9.73M1.04B$106.490

CRM - Salesforce inc

0.371%Add 2.39%4.33M1.03B$237.000

SBUX - Starbucks corp

0.368%Add 0.89%12.03M1.02B$84.600

ITW - Illinois tool works inc

0.345%Add 1.54%3.65M951.92M$260.760

BABA - Alibaba group holding ltd

0.342%Add 0.50%5.29M946.12M$178.730

VOO - Vanguard s&p 500 etf

0.342%Add 1.40%1.54M945.01M$612.380

DB - Deutsche bank aktiengesellschaft

0.339%Add 3.77%26.43M935.96M$35.410

NVS - Novartis ag

0.336%Add 1.66%7.24M928.38M$128.240

CSX - Csx corp

0.332%Add 2.31%25.86M918.14M$35.510

CARR - Carrier global corp

0.327%Add 0.60%15.14M903.81M$59.700

RY - Royal bank of canada

0.320%Add 4.91%6.00M884.64M$147.320

DHR - Danaher corp

0.314%Add 0.66%4.37M866.24M$198.260

QQQ - Invesco qqq trust

0.303%Reduced 3.59%1.40M838.41M$600.370

TT - Trane technologies plc

0.303%Reduced 0.74%1.98M837.03M$421.960

BSX - Boston scientific corp

0.299%Add 9.81%8.46M826.05M$97.630

EMR - Emerson electric co

0.297%Add 20.59%6.26M821.52M$131.180

BBVA - Banco bilbao vizcaya argentaria sa

0.267%Reduced 7.51%38.31M737.47M$19.250

LYG - Lloyds banking group plc

0.246%Add 0.76%149.96M680.81M$4.540

IXJ - Ishares global healthcare et

0.239%Add 7.77%7.44M659.33M$88.620

BUD - Anheuser-busch inbev sa

0.238%Add 3.26%11.01M656.41M$59.610

SU - Suncor energy inc

0.235%Add 85.51%15.53M649.35M$41.810

SNY - Sanofi sa

0.215%Reduced 4.24%12.58M593.72M$47.200

IR - Ingersoll rand inc.

0.208%Add 0.42%6.94M573.61M$82.620

NVO - Novo nordisk a/s

0.207%Reduced 6.16%10.32M572.82M$55.490

IXC - Ishares global energy etf

0.206%Add 8.52%13.60M567.90M$41.750

VEA - Vanguard ftse developed etf

0.205%Add 1.60%9.43M565.09M$59.920

NWG - Natwest group plc

0.201%Add 4.54%39.23M555.17M$14.150

CCI - Crown castle inc

0.190%Add 1.93%5.45M526.11M$96.490

PCAR - Paccar inc

0.182%Reduced 0.82%5.11M502.21M$98.320

XLI - Industrial select sect spdr

0.168%Add 3.40%3.02M465.36M$154.230

ITUB - Itau unibanco holding sa

0.163%Reduced 0.12%61.42M450.84M$7.340

GOOG - Alphabet inc

0.151%Reduced 2.26%1.71M416.77M$243.550

KO - Coca-cola co

0.151%Reduced 1.96%6.28M416.58M$66.320

CP - Canadian pacific kansas city ltd

0.150%Add 2.30%5.56M413.88M$74.490

PH - Parker-hannifin corp

0.149%Add 9.12%542.337K411.17M$758.151

VGK - Vanguard ftse europe etf

0.146%Reduced 0.88%5.04M402.19M$79.800

EXI - Ishares global industrials e

0.136%Add 17.49%2.18M375.73M$172.750

AMT - American tower corp

0.128%Add 0.81%1.84M352.91M$192.320

NSC - Norfolk southern corp

0.123%Add 7.50%1.13M340.55M$300.410

KXI - Ishares global consumer stap

0.122%Add 16.27%5.24M337.22M$64.370

HMC - Honda motor co ltd

0.118%Add 1.98%10.57M325.63M$30.800

LII - Lennox international inc

0.115%Add 2.33%598.648K316.90M$529.360

HDB - Hdfc bank ltd

0.113%Add 102.18%9.17M313.34M$34.160

IXN - Ishares global tech etf

0.112%Add 1.22%3.00M309.18M$103.210

SCCO - Southern copper corp

0.111%Reduced 1.20%2.53M306.92M$121.360

BBD - Banco bradesco sa

0.108%Add 0.35%88.41M298.81M$3.380

ROK - Rockwell automation, inc

0.104%Add 3.79%822.501K287.49M$349.531

DOV - Dover corp

0.099%Add 4.32%1.63M272.46M$166.830

KBWB - Invesco kbw bank etf

0.092%Add 9.15%3.27M255.37M$78.210

LQD - Ishares iboxx investment gra

0.090%Reduced 27.31%2.23M248.12M$111.470

USB - Us bancorp

0.089%Reduced 3.51%5.08M245.56M$48.330

ADSK - Autodesk inc

0.087%Add 88.90%758.902K241.08M$317.670

VALE - Vale sa

0.085%Add 0.17%21.74M236.12M$10.860

IYF - Ishares us financials etf

0.082%Reduced 2.73%1.78M225.91M$126.640

AMGN - Amgen inc

0.080%Add 91.62%785.284K221.61M$282.200

IHE - Ishares us pharmaceuticals e

0.076%Reduced 3.04%2.89M209.43M$72.560

EWJ - Ishares msci japan etf

0.075%Reduced 3.23%2.59M207.82M$80.210

VGIT - Vanguard intermediate-term t

0.075%Reduced 16.87%3.43M206.03M$60.030

QCOM - Qualcomm inc

0.072%Reduced 6.52%1.19M197.94M$166.360

CNI - Canadian national railway co

0.070%Add 13.11%2.06M194.52M$94.300

TCOM - Trip.com group ltd

0.068%Reduced 0.75%2.51M188.88M$75.200

EZU - Ishares msci eurozone etf

0.067%Add 8.65%2.98M184.55M$61.940

PBR - Petroleo brasileiro sa petrobras

0.066%Reduced 2.00%14.30M180.98M$12.660

MELI - Mercadolibre inc

0.064%Reduced 1.94%75.823K177.19M$2336.941

NTES - Netease inc

0.062%Add 4.70%1.13M172.21M$151.990

TROW - T rowe price group inc

0.061%Reduced 1.28%1.65M169.27M$102.640

NU - Nu holdings ltd

0.060%Add 0.53%10.44M167.12M$16.010

EOG - Eog resources inc

0.055%Add 3.42%1.35M151.89M$112.120

INFY - Infosys ltd

0.053%Reduced 0.38%8.95M145.69M$16.270

PICK - Ishares msci global metals &

0.052%Reduced 3.45%3.22M143.20M$44.500

SF - Stifel financial corp

0.051%Reduced 2.03%1.24M141.17M$113.470

JEF - Jefferies financial group inc.

0.050%Add 1.57%2.12M138.40M$65.420

CM - Canadian imperial bank of commerce

0.049%Add 34.84%1.69M134.76M$79.890

LITE - Lumentum holdings inc

0.048%Reduced 0.30%817.809K133.07M$162.710

URBN - Urban outfitters inc

0.048%Add 2.83%1.85M132.00M$71.430

AYI - Acuity brands inc

0.045%Reduced 1.83%359.281K123.73M$344.391

TFI - Spdr nuveen bloomberg munici

0.044%Reduced 13.47%2.69M122.49M$45.570

IVZ - Invesco ltd

0.043%Add 5.24%5.20M119.24M$22.940

AGG - Ishares core u.s. aggregate

0.043%Add 4.82%1.18M118.08M$100.250

JD - Jd.com inc

0.043%Reduced 1.75%3.37M118.02M$34.980

IEX - Idex corp

0.043%Add 2.49%724.802K117.97M$162.760

BKNG - Booking holdings inc

0.043%Reduced 7.94%21.77K117.54M$5399.376

IAI - Ishares u.s. broker-dealers

0.042%Reduced 3.88%657.517K116.30M$176.880

LIN - Linde plc

0.041%Add 5.04%238.878K113.47M$475.001

AMD - Advanced micro devices inc

0.040%Reduced 11.18%679.658K109.96M$161.790

EVR - Evercore inc

0.040%Add 1.69%325.179K109.69M$337.320

LOW - Lowe's companies inc

0.039%Reduced 2.07%430.585K108.21M$251.310

NOC - Northrop grumman corp

0.039%Reduced 3.72%174.786K106.50M$609.325

RL - Ralph lauren corp

0.038%Add 24.60%333.605K104.61M$313.561

LECO - Lincoln electric holdings inc

0.037%Reduced 3.26%437.883K103.27M$235.830

XLP - Consumer staples spdr

0.037%Reduced 1.83%1.31M102.53M$78.370

TEX - Terex corp

0.037%Reduced 2.81%1.98M101.60M$51.300

FLS - Flowserve corp

0.037%Add 2.62%1.91M101.35M$53.140

AVAV - Aerovironment inc

0.036%Add 5.33%312.985K98.56M$314.890

PNQI - Invesco nasdaq internet etf

0.036%Reduced 3.81%1.76M98.28M$55.829

HEI - Heico corp

0.034%Reduced 13.58%291.098K93.97M$322.820

MYRG - Myr group inc

0.034%Add 0.94%450.402K93.70M$208.030

POWL - Powell industries inc

0.033%Add 49.77%300.496K91.59M$304.810

LAZ - Lazard ltd

0.033%Add 1.21%1.72M90.91M$52.780

ATGE - Adtalem global education inc

0.032%Add 70.29%571.485K88.27M$154.450

IGV - Ishares expanded tech-softwa

0.031%Reduced 5.53%750.426K86.31M$115.010

ONB - Old national bancorp

0.031%Add 0.08%3.89M85.30M$21.950

XP - Xp inc

0.031%Add 0.11%4.52M84.91M$18.790

ETN - Eaton corporation plc

0.031%Add 0.72%226.818K84.89M$374.250

ONTO - Onto innovation inc

0.031%Add 22.08%656.002K84.77M$129.220

MCD - Mcdonald's corp

0.030%Reduced 5.08%275.561K83.74M$303.891

JHG - Janus henderson group plc

0.029%Add 17.45%1.81M80.44M$44.510

EWBC - East west bancorp inc

0.029%Add 1.83%746.628K79.48M$106.450

ATI - Ati inc

0.028%Add 52.50%957.648K77.90M$81.340

PDD - Pdd holdings inc

0.028%Add 2.09%575.944K76.12M$132.170

XLC - Comm serv select sector spdr

0.027%Reduced 0.40%634.31K75.08M$118.370

RRX - Regal rexnord corp

0.027%Add 4.30%517.898K74.29M$143.440

NMR - Nomura holdings inc

0.026%Add 1.02%9.93M72.19M$7.270

MEDP - Medpace holdings, inc.

0.026%Add 9.89%137.746K70.82M$514.160

ORLY - O'reilly automotive inc

0.026%Reduced 2.65%655.988K70.72M$107.810

SBH - Sally beauty holdings inc

0.026%Reduced 4.38%4.34M70.72M$16.280

CRS - Carpenter technology corp

0.025%Reduced 0.35%283.647K69.65M$245.541

TPR - Tapestry inc

0.025%Add 21.66%608.266K68.87M$113.220

HRI - Herc holdings inc

0.025%Add 0.61%588.396K68.64M$116.660

ZTO - Zto express (cayman) inc.

0.025%Reduced 0.28%3.57M68.49M$19.200

MRCY - Mercury systems inc

0.025%Add 21.34%875.279K67.75M$77.400

COLB - Columbia banking system inc

0.024%Add 31.24%2.63M67.63M$25.740

TJX - Tjx companies inc

0.024%Reduced 2.52%467.417K67.56M$144.540

EWL - Ishares msci switzerland etf

0.024%Reduced 4.55%1.22M67.40M$55.240

CW - Curtiss-wright corp

0.024%Add 7.20%120.535K65.44M$542.940

PEGA - Pegasystems inc

0.024%Reduced 4.74%1.14M65.36M$57.500

APAM - Artisan partners asset management inc

0.024%Add 1.54%1.50M65.20M$43.400

MRVL - Marvell technology inc

0.023%Reduced 4.69%767.54K64.53M$84.070

SHAK - Shake shack inc

0.023%Add 32.59%682.51K63.89M$93.610

ABBV - Abbvie inc

0.023%Reduced 2.73%275.851K63.87M$231.541

RJF - Raymond james financial inc

0.023%Reduced 24.77%367.253K63.39M$172.600

FULT - Fulton financial corp

0.023%Add 6.45%3.36M62.66M$18.630

LTH - Life time group holdings inc

0.022%Add 57.13%2.25M62.16M$27.600

WTFC - Wintrust financial corp

0.022%Reduced 2.73%464.53K61.52M$132.440
Southstate bk corp
0.022%Buy607.254K60.04M$98.870

APG - Api group corp

0.022%Add 61.09%1.74M59.70M$34.370

XYL - Xylem inc.

0.022%Add 6.40%404.613K59.68M$147.500

OTIS - Otis worldwide corp

0.021%Reduced 5.51%648.867K59.33M$91.430

HOMB - Home bancshares inc

0.021%Add 4.44%2.08M58.94M$28.300

HBAN - Huntington bancshares inc

0.021%Add 1.00%3.38M58.45M$17.270

XLY - Consumer discretionary selt

0.021%Reduced 2.74%241.965K57.98M$239.641

URI - United rentals inc

0.021%Add 8.01%60.714K57.96M$954.668

PIPR - Piper sandler companies

0.021%Add 9.82%165.432K57.40M$346.990

POOL - Pool corp

0.021%Reduced 1.81%184.045K57.07M$310.070

AMAT - Applied materials inc

0.020%Reduced 4.89%275.817K56.47M$204.741

ARMK - Aramark

0.020%Add 73.55%1.47M56.40M$38.400

ONEQ - Fidelity nasdaq composite in

0.020%Reduced 5.60%629.917K56.14M$89.130

GOLF - Acushnet holdings corp

0.020%Add 237.95%704.151K55.27M$78.490

WINA - Winmark corp

0.020%Add 33.20%109.427K54.47M$497.770

SMH - Vaneck semiconductor etf

0.019%Reduced 6.02%162.708K53.10M$326.361

KMT - Kennametal inc

0.019%Reduced 1.86%2.52M52.69M$20.930

CADE - Cadence bank

0.019%Reduced 5.62%1.40M52.67M$37.540
Lam research corp com new
0.019%Reduced 12.62%392.792K52.60M$133.901

ASX - Ase technology holding co., ltd.

0.019%Add 1.40%4.73M52.43M$11.090

MAC - Macerich co

0.019%Reduced 2.56%2.88M52.33M$18.200

EWU - Ishares msci united kingdom

0.018%Reduced 3.39%1.20M50.45M$41.970

VGT - Vanguard info tech etf

0.018%Add 5.99%67.3K50.25M$746.640

DKS - Dick's sporting goods inc

0.018%Reduced 4.07%225.576K50.13M$222.220

AEIS - Advanced energy industries inc

0.018%Add 5.67%289.525K49.26M$170.140

SAM - Boston beer company inc

0.018%Reduced 0.26%231.467K48.94M$211.420

AMG - Affiliated managers group inc

0.018%Add 20.99%203.723K48.57M$238.431

ZWS - Zurn elkay water solutions corp

0.017%Add 27.94%1.02M48.06M$47.030

UBSI - United bankshares inc

0.017%Add 10.07%1.28M47.46M$37.210

REZI - Resideo technologies inc

0.017%Add 4.22%1.09M47.09M$43.180

IBN - Icici bank ltd

0.017%Add 0.05%1.53M46.40M$30.230

OC - Owens corning

0.017%Add 1.21%327.583K46.34M$141.460

NTNX - Nutanix, inc.

0.016%Add 3.35%609.562K45.35M$74.390

EQNR - Equinor asa

0.016%Add 2.21%1.83M44.55M$24.380

WBS - Webster financial corp

0.016%Reduced 6.76%741.584K44.08M$59.440

GBCI - Glacier bancorp inc

0.016%Reduced 1.69%888.909K43.26M$48.670

DK - Delek us holdings inc

0.016%Reduced 3.09%1.34M43.26M$32.270

AEO - American eagle outfitters inc

0.015%Reduced 7.07%2.49M42.55M$17.110

CYTK - Cytokinetics inc

0.015%Add 3.80%761.587K41.86M$54.960

SHY - Ishares 1-3 year treasury bo

0.015%Add 35.39%501.417K41.60M$82.960

GO - Grocery outlet holding corp

0.015%Reduced 3.43%2.57M41.20M$16.050

ENS - Enersys

0.015%Reduced 6.16%358.764K40.53M$112.960

COHR - Coherent corp

0.015%Add 47.39%375.496K40.45M$107.720

VECO - Veeco instruments inc

0.015%Add 32.56%1.32M40.31M$30.430

GVA - Granite construction inc

0.014%Reduced 2.43%362.505K39.75M$109.650

BIIB - Biogen inc

0.014%Reduced 4.10%277.285K38.84M$140.080

SLB - Schlumberger nv

0.014%Reduced 2.60%1.13M38.67M$34.370

BOOT - Boot barn holdings inc

0.014%Add 37.77%228.009K37.79M$165.720

HP - Helmerich and payne inc

0.014%Reduced 3.09%1.71M37.69M$22.090

BIO - Bio rad laboratories inc

0.014%Reduced 3.11%133.465K37.42M$280.390

ANF - Abercrombie & fitch co

0.013%Add 10.48%431.351K36.90M$85.550

ARWR - Arrowhead pharmaceuticals inc

0.013%Add 133.32%1.05M36.35M$34.490

APA - Apa corp

0.013%Add 5.22%1.45M35.19M$24.280

MC - Moelis & co

0.013%Add 40.32%491.47K35.05M$71.320

AGIO - Agios pharmaceuticals inc

0.013%Reduced 0.84%870.145K34.93M$40.140

BKR - Baker hughes co

0.013%Add 4.90%716.879K34.93M$48.720

NUE - Nucor corp

0.012%Add 8.55%254.51K34.47M$135.430

VGLT - Vanguard long-term treasury

0.012%Reduced 15.33%599.884K34.11M$56.860

UMBF - Umb financial corp

0.012%Add 1.57%286.681K33.93M$118.350

KLAC - Kla corp

0.012%Reduced 5.10%31.14K33.59M$1078.619

SPSB - Spdr port shrt trm corp bnd

0.012%Reduced 17.32%1.11M33.47M$30.290

SPXC - Spx technologies inc

0.012%Add 49.35%176.507K32.97M$186.780

UCBI - United community banks inc

0.012%Reduced 1.57%1.05M32.86M$31.350

HAE - Haemonetics corp

0.012%Reduced 3.87%662.504K32.29M$48.740

MUR - Murphy oil corp

0.011%Reduced 5.36%1.12M31.74M$28.410

KSA - Ishrs msci saudi arabia etf

0.011%Add 2.67%781.35K31.71M$40.580

CRNX - Crinetics pharmaceuticals inc

0.011%Add 2.89%758.357K31.59M$41.650
Ferrovial se
0.011%Add 8.42%538.22K31.54M$58.600

FDN - First trust dj internet ind

0.011%Reduced 4.20%112.309K31.43M$279.841

NKE - Nike inc

0.011%Reduced 8.78%449.391K31.34M$69.730

HON - Honeywell international inc

0.011%Add 0.08%147.765K31.10M$210.500

CPRI - Capri holdings ltd

0.011%Add 58.16%1.55M30.84M$19.920

EAT - Brinker international inc

0.011%Reduced 0.71%242.113K30.67M$126.680

MTDR - Matador resources co

0.011%Add 0.22%678.521K30.49M$44.930

HALO - Halozyme therapeutics inc

0.011%Add 7.64%410.892K30.13M$73.340

WSC - Willscot mobile mini holdings corp

0.011%Add 5.24%1.39M29.26M$21.110

RRC - Range resources corp

0.011%Reduced 5.74%777.074K29.25M$37.640

LEVI - Levi strauss & co

0.010%Reduced 3.38%1.23M28.65M$23.300

CENX - Century aluminum co

0.010%Reduced 9.12%966.575K28.38M$29.360

FAF - First american financial corp

0.010%Reduced 8.02%422.075K27.11M$64.240

TCBI - Texas capital bancshares inc

0.010%Reduced 3.23%315.746K26.69M$84.530

VRDN - Viridian therapeutics inc

0.009%Add 135.55%1.20M25.92M$21.580

CAKE - Cheesecake factory inc

0.009%Add 34.64%469.225K25.64M$54.640

BANR - Banner corp

0.009%Add 2.29%391.251K25.63M$65.500

SMFG - Sumitomo mitsui financial group inc

0.009%Add 12.32%1.52M25.52M$16.740

VCYT - Veracyte inc

0.009%Reduced 2.95%733.036K25.17M$34.330

HUBG - Hub group inc

0.009%Reduced 54.97%725.27K24.98M$34.440

FHN - First horizon corp

0.009%Add 21.05%1.09M24.59M$22.610

VCSH - Vanguard s/t corp bond etf

0.009%Reduced 14.65%305.431K24.41M$79.930

ZS - Zscaler, inc.

0.009%Add 25.78%81.299K24.36M$299.663

BKU - Bankunited inc

0.009%Add 10.44%636.025K24.27M$38.160

SSD - Simpson manufacturing co inc

0.009%Add 5.63%143.661K24.06M$167.460

CLDX - Celldex therapeutics inc

0.009%Add 12.76%927.157K23.99M$25.870

DNLI - Denali therapeutics inc

0.009%Add 7.62%1.63M23.69M$14.520

TTEK - Tetra tech inc

0.009%Reduced 2.24%709.366K23.68M$33.380

PTEN - Patterson-uti energy inc

0.009%Reduced 3.03%4.57M23.66M$5.180

RDY - Dr reddy's laboratories ltd

0.009%Reduced 16.74%1.68M23.51M$13.980

IDYA - Ideaya biosciences inc

0.008%Reduced 6.49%862.208K23.46M$27.210

HUBS - Hubspot inc

0.008%Reduced 2.58%50.149K23.46M$467.807

WHD - Cactus inc

0.008%Add 12.81%593.696K23.43M$39.470

PTC - Ptc inc

0.008%Add 23.90%114.766K23.30M$203.021

UFPI - Ufp industries inc

0.008%Reduced 3.65%247.329K23.12M$93.490

MDT - Medtronic plc

0.008%Reduced 12.60%239.529K22.81M$95.240

VT - Vanguard tot world stk etf

0.008%Add 8.05%163.995K22.60M$137.801

CSCO - Cisco systems inc

0.008%Add 43.72%329.668K22.56M$68.420

SM - Sm energy co

0.008%Add 4.07%896.332K22.38M$24.970

HWC - Hancock whitney corp

0.008%Add 26.19%348.993K21.85M$62.610

RLJ - Rlj lodging trust

0.008%Reduced 0.78%3.03M21.84M$7.200

BOX - Box inc

0.008%Add 0.04%663.281K21.40M$32.270

FFIV - F5, inc.

0.008%Add 22.79%64.771K20.93M$323.192

CALM - Cal-maine foods inc

0.008%Add 5.31%220.781K20.78M$94.100

MOG-A - Moog inc-class a

0.007%Add 1.10%98.728K20.50M$207.670

FEZ - Spdr euro stoxx 50 etf

0.007%Reduced 4.62%324.186K20.14M$62.120

BCRX - Biocryst pharmaceuticals inc

0.007%Reduced 5.38%2.63M19.98M$7.590

SRRK - Scholar rock holding corp

0.007%Add 29.28%533.176K19.86M$37.240

IRT - Independence realty trust inc

0.007%Reduced 8.50%1.20M19.70M$16.390

SITE - Siteone landscape supply inc

0.007%Add 15.14%152.865K19.69M$128.800

RNR - Renaissancere holdings ltd

0.007%Reduced 2.51%77.288K19.63M$253.931

AMKR - Amkor technology inc

0.007%Add 10.52%687.918K19.54M$28.400

LGND - Ligand pharmaceuticals inc

0.007%Add 2.70%108.926K19.30M$177.140

EW - Edwards lifesciences corp

0.007%Reduced 21.80%247.42K19.24M$77.770

SANM - Sanmina corp

0.007%Buy166.861K19.21M$115.110

WOR - Worthington industries inc

0.007%Add 19.44%343.591K19.07M$55.490

WIT - Wipro ltd

0.007%Add 2.52%7.20M18.93M$2.630

SNA - Snap-on inc

0.007%Add 19.06%54.209K18.79M$346.536

OVV - Ovintiv inc.

0.007%Reduced 7.11%463.441K18.71M$40.380

CNMD - Conmed corp

0.007%Add 9.28%397.046K18.67M$47.030

BXP - Boston properties inc

0.007%Add 18.84%250.316K18.61M$74.340

AIR - Aar corp

0.007%Reduced 0.00%207K18.56M$89.670

MMSI - Merit medical systems inc

0.007%Add 2.86%221.609K18.44M$83.230

FLR - Fluor corp

0.007%Add 38.30%437.164K18.39M$42.070

PBH - Prestige consumer healthcare inc

0.007%Reduced 3.90%293.709K18.33M$62.400

FFBC - First financial bancorp

0.007%Reduced 6.25%722.4K18.24M$25.250

SUSC - Ishares esg aware usd corpor

0.007%Reduced 24.86%765.206K18.03M$23.560

MTRN - Materion corp

0.007%Add 16.93%148.697K17.96M$120.810

ITT - Itt inc.

0.006%Reduced 5.15%100.412K17.95M$178.760

BRK-B - Berkshire hathaway inc-cl b

0.006%Reduced 1.51%35.468K17.83M$502.740

DXCM - Dexcom inc

0.006%Reduced 8.04%263.564K17.74M$67.290

QLYS - Qualys inc

0.006%Reduced 8.58%131.652K17.42M$132.330

TREX - Trex company inc

0.006%Add 18.98%329.124K17.01M$51.670

AZTA - Azenta inc

0.006%Reduced 7.63%586.289K16.84M$28.720

SKT - Tanger factory outlet centers inc

0.006%Reduced 2.45%492.568K16.67M$33.840

RMD - Resmed inc

0.006%Add 29.96%60.784K16.64M$273.730

FRME - First merchants corp

0.006%Reduced 3.32%427.119K16.10M$37.700

PAYC - Paycom software inc

0.006%Add 5.73%77.012K16.03M$208.141

VTI - Vanguard total stock mkt etf

0.006%Add 133.63%48.838K16.03M$328.176

RMBS - Rambus inc

0.006%Buy152.882K15.93M$104.200

FRPT - Freshpet inc

0.006%Add 1.13%288.162K15.88M$55.110

TRMK - Trustmark corp

0.006%Reduced 3.05%400.841K15.87M$39.600

OII - Oceaneering international inc

0.006%Add 11.61%639.884K15.86M$24.780

XLV - Health care select sector

0.006%Add 21.92%112.488K15.66M$139.171

EWA - Ishares msci australia etf

0.006%Add 340.53%570.604K15.41M$27.000

AVNT - Avient corp

0.005%Reduced 6.52%460.777K15.18M$32.950

FNB - Fnb corp

0.005%Add 5.60%936.155K15.08M$16.110

CBSH - Commerce bancshares inc

0.005%Add 23.86%251.804K15.05M$59.760

FTI - Technipfmc plc

0.005%Add 18.80%381.326K15.04M$39.450

HLX - Helix energy solutions group inc

0.005%Reduced 6.93%2.25M14.79M$6.560

UE - Urban edge properties

0.005%Reduced 5.14%721.375K14.77M$20.470

LXP - Lxp industrial trust

0.005%Reduced 5.64%1.65M14.74M$8.960

PCH - Potlatchdeltic corp

0.005%Add 13.08%361.59K14.73M$40.750

PODD - Insulet corp

0.005%Add 38.05%46.273K14.29M$308.732

BAP - Credicorp ltd

0.005%Add 7.55%53.368K14.21M$266.280

CUZ - Cousins properties inc

0.005%Reduced 3.20%491.025K14.21M$28.940

ABCB - Ameris bancorp

0.005%Reduced 0.01%191.096K14.01M$73.310

ACAD - Acadia pharmaceuticals inc

0.005%Add 105.76%638.492K13.63M$21.340

TSLA - Tesla inc

0.005%Add 29.04%30.622K13.62M$444.740

NBIX - Neurocrine biosciences inc

0.005%Add 8.29%94.795K13.31M$140.380

RNST - Renasant corp

0.005%Reduced 3.42%356.925K13.17M$36.890

POST - Post holdings inc

0.005%Reduced 9.59%118.678K12.76M$107.480

AUB - Atlantic union bankshares corp

0.005%Reduced 0.38%360.253K12.71M$35.290

IEUR - Ishares core msci europe etf

0.005%Reduced 5.01%186.581K12.71M$68.120

DPZ - Dominos pizza inc

0.005%Reduced 61.03%29.35K12.67M$431.721

SHO - Sunstone hotel investors inc

0.005%Reduced 7.03%1.35M12.64M$9.370

PNR - Pentair plc

0.005%Add 21.49%113.869K12.61M$110.760

VVX - V2x inc

0.004%Add 2.76%213.679K12.41M$58.090

WSFS - Wsfs financial corp

0.004%Reduced 0.90%227.854K12.29M$53.930

SNV - Synovus financial corp

0.004%Add 5.76%245.024K12.03M$49.080

VRTS - Virtus investment partners inc

0.004%Reduced 0.12%62.713K11.92M$190.030

SCI - Service corporation international

0.004%Reduced 10.30%140.863K11.72M$83.220

TLT - Ishares 20+ year treasury bd

0.004%Reduced 6.79%128.75K11.51M$89.371

PK - Park hotels & resorts inc

0.004%Reduced 0.00%1.03M11.41M$11.080

SO - Southern co

0.004%Reduced 1.97%119.991K11.37M$94.771

SMG - Scotts miracle-gro co

0.004%Reduced 6.60%196.355K11.18M$56.950

GBX - Greenbrier companies inc

0.004%Reduced 51.08%241.029K11.13M$46.170
Kiniksa pharmaceuticals intl p
0.004%Add 176.05%282.288K10.96M$38.830

FLO - Flowers foods inc

0.004%Reduced 1.75%838.738K10.95M$13.050

SHOO - Steven madden ltd

0.004%326K10.91M$33.480
Curbline pptys corp com
0.004%Reduced 5.95%486.657K10.85M$22.300

EXAS - Exact sciences corp

0.004%Add 25.48%198.287K10.85M$54.710

CLF - Cleveland-cliffs inc

0.004%Reduced 1.91%879.363K10.73M$12.200

WBD - Warner bros. discovery, inc.

0.004%Reduced 6.81%547.159K10.69M$19.530

HAL - Halliburton co

0.004%Reduced 1.73%432.877K10.65M$24.600

WSM - Williams sonoma inc

0.004%Reduced 3.23%54.447K10.64M$195.453

KALU - Kaiser aluminum corp

0.004%Reduced 6.57%137.787K10.63M$77.160

ACA - Arcosa inc

0.004%Add 23.30%112.106K10.51M$93.710

ESGU - Ishares esg aware msci usa

0.004%Add 5.50%71.846K10.46M$145.601

CLB - Core laboratories inc

0.004%Reduced 4.97%824.579K10.19M$12.360

VRTX - Vertex pharmaceuticals inc

0.004%Add 0.79%25.959K10.17M$391.651

SSNC - Ss&c technologies holdings inc

0.004%Add 18.73%113.63K10.09M$88.760

INDB - Independent bank corp (massachusetts)

0.004%Reduced 0.41%144.314K9.98M$69.170

SPY - Spdr® s&p 500 etf trust

0.004%Add 142.91%14.939K9.95M$666.203

RCUS - Arcus biosciences inc

0.004%Add 727.05%729.153K9.92M$13.600

UTHR - United therapeutics corp

0.004%Add 26.82%23.58K9.89M$419.220

BMY - Bristol-myers squibb co

0.004%Reduced 4.77%216.142K9.75M$45.100

ALKS - Alkermes plc

0.004%Add 10.55%322.748K9.68M$30.000

YUM - Yum brands inc

0.003%Reduced 10.36%62.857K9.55M$152.001

EFSC - Enterprise financial services corp

0.003%Reduced 0.82%160.871K9.33M$57.980

MYGN - Myriad genetics inc

0.003%Reduced 1.23%1.28M9.25M$7.230

NUVL - Nuvalent inc

0.003%Reduced 7.26%106.424K9.20M$86.480

ASB - Associated banc-corp

0.003%Reduced 0.00%357K9.18M$25.710

BSY - Bentley systems inc

0.003%Add 21.99%171.805K8.84M$51.480

FIBK - First interstate bancsystem inc

0.003%Add 0.18%265.914K8.47M$31.870

PUMP - Propetro holding corp

0.003%Reduced 0.28%1.61M8.46M$5.240

CHRD - Chord energy corp

0.003%Reduced 0.02%83.618K8.31M$99.370
Outfront media inc com new
0.003%Reduced 2.98%452.223K8.28M$18.320

CHD - Church & dwight co inc /de/

0.003%Add 51.27%94.349K8.27M$87.631

WDAY - Workday inc

0.003%Reduced 10.83%34.33K8.26M$240.735

MU - Micron technology inc

0.003%Add 0.38%49.122K8.22M$167.320

KCE - Spdr s&p capital markets etf

0.003%Add 0.74%51.85K7.93M$152.851

ALGN - Align technology inc

0.003%Add 12.26%59.373K7.43M$125.221

MANH - Manhattan associates inc

0.003%Reduced 51.77%36.22K7.42M$204.982

GM - General motors co

0.003%Reduced 3.49%121.415K7.40M$60.970

AKR - Acadia realty trust

0.003%363.011K7.31M$20.150

CNS - Cohen & steers inc

0.003%Add 12.49%111.334K7.30M$65.610

USHY - Ishares broad usd high yield

0.003%Reduced 7.54%193.238K7.30M$37.780

MO - Altria group inc

0.003%Add 13.23%110.277K7.28M$66.061

MTB - M&t bank corp

0.003%Add 64.02%36.215K7.16M$197.621

LNTH - Lantheus holdings inc

0.003%Reduced 0.00%138.154K7.09M$51.290

MEG - Montrose environmental group inc

0.003%Add 18.00%257.872K7.08M$27.460

FDIS - Fidelity con discret etf

0.003%Reduced 2.88%68.606K7.06M$102.870

OEF - Ishares s&p 100 etf

0.003%Reduced 7.17%20.963K6.98M$332.846

MMYT - Makemytrip ltd

0.003%Reduced 28.41%74.509K6.97M$93.600

CBRE - Cbre group inc

0.002%Add 96.05%43.533K6.86M$157.563

CVS - Cvs health corp

0.002%Reduced 5.33%89.099K6.72M$75.392

XHR - Xenia hotels & resorts inc

0.002%Reduced 1.36%483.219K6.63M$13.720

DIS - Walt disney co

0.002%Add 24.53%57.507K6.58M$114.502

CFG - Citizens financial group inc/ri

0.002%Add 55.44%121.362K6.45M$53.160

STAG - Stag industrial inc

0.002%Reduced 0.01%182.489K6.44M$35.290

PEB - Pebblebrook hotel trust

0.002%Add 1.29%564.38K6.43M$11.390

DRH - Diamondrock hospitality co

0.002%Reduced 13.10%785.231K6.25M$7.960

SFBS - Servisfirst bancshares inc

0.002%Reduced 1.47%76.887K6.19M$80.530

IWF - Ishares russell 1000 growth

0.002%Add 105.12%13.13K6.15M$468.430

WYNN - Wynn resorts ltd

0.002%Reduced 10.68%47.932K6.15M$128.272

SUSB - Ishares esg aware 1-5 year u

0.002%Add 6.43%241.536K6.11M$25.310

PSTG - Pure storage inc

0.002%Buy71.781K6.02M$83.810

ESGD - Ishares trust ishares esg aw

0.002%Add 5.45%64.464K5.99M$92.980

DVAX - Dynavax technologies corp

0.002%Reduced 0.65%603.367K5.99M$9.930

XLF - Financial select sector spdr

0.002%Add 54.67%110.635K5.96M$53.870

VIAV - Viavi solutions inc

0.002%Add 14.20%469.354K5.96M$12.690

IGOV - Ishares international treasu

0.002%Add 55.16%139.035K5.92M$42.600

IHI - Ishares u.s. medical devices

0.002%Reduced 7.05%98.46K5.92M$60.081

HXL - Hexcel corp

0.002%Reduced 1.95%93.005K5.83M$62.700

WS - Worthington steel inc

0.002%Add 44.32%191.673K5.82M$30.390

XLE - Energy select sector spdr

0.002%Add 3.42%65.132K5.82M$89.340

WST - West pharmaceutical services inc

0.002%Reduced 9.82%21.949K5.76M$262.338

FRT - Federal realty investment trust

0.002%Reduced 0.25%55.602K5.63M$101.310

WMS - Advanced drainage systems inc

0.002%Reduced 0.11%40.607K5.63M$138.700

FR - First industrial realty trust inc

0.002%Add 0.11%108.78K5.60M$51.470

UPS - United parcel service inc

0.002%Reduced 9.96%66.927K5.59M$83.532

COO - Cooper companies inc

0.002%Add 4.21%81.271K5.57M$68.561

KMB - Kimberly-clark corp

0.002%Add 1.84%44.472K5.53M$124.342

EXR - Extra space storage inc

0.002%Add 0.05%39.135K5.52M$140.943

FSLR - First solar, inc.

0.002%Reduced 0.74%24.939K5.50M$220.537

GE - General electric co

0.002%Add 4.06%18.101K5.45M$300.828

IBM - International business machines corp

0.002%Add 5.23%19.258K5.43M$282.171

E - Eni spa

0.002%Add 7.01%153.687K5.37M$34.950

VCEL - Vericel corp

0.002%Add 2.40%169.614K5.34M$31.470

FORM - Formfactor inc

0.002%Reduced 5.91%142.299K5.18M$36.420

SUB - Ishares short-term national

0.002%Add 6.67%47.694K5.09M$106.780

RARE - Ultragenyx pharmaceutical inc

0.002%Reduced 9.51%168.084K5.06M$30.080

INTC - Intel corp

0.002%Reduced 4.79%150.15K5.04M$33.550

FANG - Diamondback energy inc

0.002%Reduced 3.40%34.4K4.92M$143.103

STLD - Steel dynamics inc

0.002%Add 47.20%34.878K4.86M$139.433

UBER - Uber technologies inc

0.002%Reduced 2.82%48.257K4.73M$97.972

BNL - Broadstone net lease inc

0.002%Reduced 16.82%264.553K4.73M$17.870

CRGY - Crescent energy co

0.002%Reduced 0.00%514K4.58M$8.920

ACIW - Aci worldwide inc

0.002%Reduced 79.58%84.178K4.44M$52.770

CHE - Chemed corp

0.002%Reduced 0.07%97554.37M$447.740

VUG - Vanguard growth etf

0.002%Reduced 8.30%89024.27M$479.637
Innovex international inc
0.002%Add 68.95%228.887K4.24M$18.540

NNN - Nnn reit inc

0.002%Reduced 17.51%99.205K4.22M$42.570

EC - Ecopetrol s.a.

0.002%Reduced 0.13%456.219K4.20M$9.210

SPGI - S&p global inc

0.002%Add 45.94%86194.19M$486.710

SPSC - Sps commerce inc

0.002%Reduced 81.10%40.1K4.18M$104.140

CMCO - Columbus mckinnon corp

0.002%Reduced 11.56%289.982K4.16M$14.340

BND - Vanguard total bond market

0.001%Reduced 7.08%54.787K4.07M$74.371

GIS - General mills inc

0.001%Reduced 2.22%80.309K4.05M$50.420

XLK - Technology select sect spdr

0.001%Reduced 13.63%14.078K3.97M$281.876

MGK - Vanguard mega cap growth etf

0.001%Reduced 8.12%98293.96M$402.458

LMT - Lockheed martin corp

0.001%Add 4.62%78793.93M$499.277

SPTS - Spdr port shrt trm trsry

0.001%Reduced 13.14%133.147K3.90M$29.320

SFNC - Simmons first national corp

0.001%Reduced 74.24%202.693K3.89M$19.170

BTI - British american tobacco plc

0.001%Add 0.68%72.747K3.86M$53.081

IVV - Ishares core s&p 500 etf

0.001%Reduced 16.78%56303.77M$669.476

ATR - Aptargroup inc

0.001%Reduced 11.07%27.89K3.73M$133.661

T - At&t inc

0.001%Add 8.25%130.346K3.68M$28.240

VXUS - Vanguard total intl stock

0.001%Add 109.65%49.281K3.62M$73.460

VTEB - Vanguard tax-exempt bond etf

0.001%Reduced 2.23%72.203K3.62M$50.070

MPC - Marathon petroleum corp

0.001%Reduced 1.37%18.522K3.57M$192.742

VZ - Verizon communications inc

0.001%Reduced 3.40%80.273K3.53M$43.950

DFIN - Donnelley financial solutions inc

0.001%Reduced 2.49%66.503K3.42M$51.430

CCEP - Coca-cola europacific partners plc

0.001%Reduced 0.40%37.743K3.41M$90.410

ADC - Agree realty corp

0.001%Reduced 0.14%48K3.41M$71.040

INCY - Incyte corp

0.001%Add 33.51%39.949K3.39M$84.810

SCHD - Schwab us dvd equity etf

0.001%Add 74.02%123.7K3.38M$27.300

XLG - Invesco s&p 500 top 50 etf

0.001%Reduced 14.35%58.209K3.35M$57.520

PB - Prosperity bancshares inc

0.001%Reduced 4.05%50.041K3.32M$66.350

SHOP - Shopify inc

0.001%Reduced 2.77%21.732K3.23M$148.621
Arista networks inc com shs
0.001%Reduced 0.96%22.097K3.22M$145.715

VCTR - Victory capital holdings inc

0.001%Add 1.48%49.652K3.22M$64.760

INN - Summit hotel properties inc

0.001%Reduced 0.00%575.425K3.16M$5.490

BOTZ - Global x robotics & artifici

0.001%Reduced 7.17%87.017K3.08M$35.431

LEN - Lennar corp

0.001%Reduced 27.76%24.139K3.04M$126.045

VRT - Vertiv holdings co

0.001%Reduced 7.63%20.105K3.03M$150.865

VLO - Valero energy corp

0.001%Add 12.41%17.515K2.98M$170.264

ROST - Ross stores inc

0.001%Reduced 1.19%19.546K2.98M$152.391

ATRO - Astronics corp

0.001%Reduced 24.36%65.279K2.98M$45.610

HLN - Haleon plc

0.001%Reduced 6.33%331.62K2.97M$8.970

IGIB - Ishares 5-10y inv grade corp

0.001%Reduced 24.17%54.401K2.94M$54.091

AOS - Smith a o corp

0.001%Reduced 1.36%39.598K2.91M$73.412

NICE - Nice ltd

0.001%Reduced 29.40%20.002K2.90M$144.780

GILD - Gilead sciences inc

0.001%Add 143.48%26.052K2.89M$111.003

GEV - Ge vernova inc

0.001%Add 10.71%46622.87M$614.917

PSMT - Pricesmart inc

0.001%Reduced 14.45%23.554K2.85M$121.190

PM - Philip morris international inc

0.001%Add 9.88%16.991K2.76M$162.217

REXR - Rexford industrial realty, inc.

0.001%Add 0.01%66.792K2.75M$41.110

LASR - Nlight inc

0.001%Reduced 23.86%91.512K2.71M$29.630

BLDR - Builders firstsource, inc.

0.001%Reduced 84.66%22.361K2.71M$121.251

NR - Newpark resources inc

0.001%239.286K2.71M$11.310

EL - Estee lauder companies inc

0.001%Add 55.03%30.357K2.68M$88.123

REGN - Regeneron pharmaceuticals inc

0.001%Add 6.52%46372.61M$562.414

CWST - Casella waste systems inc

0.001%Add 3.24%27.441K2.60M$94.880

IWD - Ishares russell 1000 value e

0.001%Add 318.77%12.58K2.56M$203.596

ROP - Roper technologies inc

0.001%Add 0.24%50982.54M$498.777

XME - Spdr s&p metals & mining etf

0.001%Reduced 4.40%27.044K2.52M$93.192

PLTR - Palantir technologies inc.

0.001%Add 50.01%13.558K2.47M$182.424

EFA - Ishares msci eafe etf

0.001%Add 12.50%26.191K2.45M$93.373

STC - Stewart information services corp

0.001%Add 6.35%33.04K2.42M$73.320

GD - General dynamics corp

0.001%Add 14.52%70372.40M$341.052

CPF - Central pacific financial corp

0.001%Reduced 8.04%78.966K2.40M$30.340

VIS - Vanguard industrials etf

0.001%Add 2.69%80582.39M$296.315

PGR - Progressive corp

0.001%Add 4.63%96642.39M$246.968

IJH - Ishares core s&p midcap etf

0.001%Add 83.35%36.467K2.38M$65.262

NIO - Nio inc

0.001%Add 10.97%311.614K2.37M$7.620

BIDU - Baidu inc

0.001%Add 32.04%17.903K2.36M$131.771

THFF - First financial corp

0.001%Reduced 4.05%41.631K2.35M$56.440

DAR - Darling ingredients inc.

0.001%Add 94.19%75.442K2.33M$30.870

MGM - Mgm resorts international

0.001%Reduced 43.76%67.026K2.32M$34.660

ITA - Ishares u.s. aerospace & def

0.001%Reduced 4.19%11.1K2.32M$209.268

KBH - Kb home

0.001%Reduced 95.74%36.297K2.31M$63.640

GLD - Spdr® gold shares

0.001%Add 19.17%64852.31M$355.470

EXPE - Expedia group inc

0.001%Reduced 8.07%10.747K2.30M$213.761

BBW - Build-a-bear workshop inc

0.001%Reduced 12.59%34.379K2.24M$65.210

WDS - Woodside energy group ltd

0.001%Add 4.73%148.41K2.23M$15.050

SNPS - Synopsys inc

0.001%Reduced 55.82%42382.09M$493.396

CL - Colgate-palmolive co

0.001%Add 25.53%26.096K2.09M$79.940

DHI - Dr horton inc

0.001%Reduced 67.50%12.289K2.08M$169.475

DXPE - Dxp enterprises inc

0.001%Reduced 29.94%17.347K2.07M$119.070

APEI - American public education inc

0.001%Add 61.01%51.732K2.04M$39.470

GRC - Gorman-rupp co

0.001%Reduced 5.49%43.12K2.00M$46.410

IVW - Ishares s&p 500 growth etf

0.001%Add 38.32%16.574K2.00M$120.726

QCRH - Qcr holdings inc

0.001%Reduced 4.69%26.38K2.00M$75.640

WM - Waste management inc

0.001%Add 16.93%89851.98M$220.853

ALNT - Allient inc

0.001%44.248K1.98M$44.750

OPY - Oppenheimer holdings inc

0.001%Reduced 13.17%26.664K1.97M$73.910

IWB - Ishares russell 1000 etf

0.001%Reduced 7.19%53691.96M$365.576

IVE - Ishares s&p 500 value etf

0.001%Add 374.06%94291.95M$206.526

ADP - Automatic data processing inc

0.001%Add 20.85%66191.94M$293.541

KWEB - Kraneshares csi china intern

0.001%Add 1.31%46.066K1.94M$42.010

EXEL - Exelixis inc

0.001%Add 4.42%46.812K1.93M$41.300

SOXX - Ishares semiconductor etf

0.001%Reduced 18.10%69741.89M$271.140

PPL - Ppl corp

0.001%Buy50.466K1.88M$37.160

MFG - Mizuho financial group inc

0.001%Add 5.03%279.459K1.87M$6.700

MSCI - Msci inc

0.001%Reduced 5.26%32951.87M$567.436

GTLS - Chart industries inc

0.001%Reduced 98.17%93381.87M$200.158

QQQM - Invesco nasdaq 100 etf

0.001%Add 7.56%74111.83M$247.153

SCL - Stepan co

0.001%38.36K1.83M$47.700

BNDX - Vanguard total intl bond etf

0.001%Add 308.22%36.964K1.83M$49.461

VTLE - Vital energy inc

0.001%Reduced 0.35%107.919K1.82M$16.890

CCNE - Cnb financial corp

0.001%75.175K1.82M$24.200

MDXG - Mimedx group inc

0.001%Reduced 4.67%260.242K1.82M$6.980

WFC - Wells fargo & co

0.001%Reduced 6.05%21.572K1.81M$83.825

ANAB - Anaptysbio inc

0.001%Reduced 0.04%58.878K1.80M$30.620

PDM - Piedmont office realty trust inc

0.001%Add 0.25%197.368K1.78M$9.000

DVN - Devon energy corp/de

0.001%Reduced 3.69%50.588K1.77M$35.061

OSBC - Old second bancorp inc

0.001%Reduced 5.11%102.505K1.77M$17.285

TNGX - Tango therapeutics inc

0.001%Reduced 6.13%210.352K1.77M$8.400

KEY - Keycorp

0.001%Reduced 0.24%94.445K1.77M$18.690

TSN - Tyson foods, inc.

0.001%Reduced 1.22%32.24K1.75M$54.301

CMCSA - Comcast corp

0.001%Reduced 8.42%55.512K1.74M$31.420

SMTC - Semtech corp

0.001%Reduced 6.64%24.069K1.72M$71.450

BMRN - Biomarin pharmaceutical inc

0.001%Add 134.23%31.726K1.72M$54.161

GRMN - Garmin ltd

0.001%Add 7.04%69671.72M$246.250

OGE - Oge energy corp

0.001%Buy36.757K1.70M$46.270

GABC - German american bancorp inc

0.001%Reduced 9.38%43.097K1.69M$39.270

SYF - Synchrony financial

0.001%Buy23.7K1.68M$71.052

NGG - National grid plc

0.001%Reduced 0.13%23.123K1.68M$72.674

QRVO - Qorvo inc

0.001%Reduced 1.13%18.43K1.68M$91.085

PLD - Prologis inc

0.001%Reduced 1.62%14.58K1.67M$114.530

MTH - Meritage homes corp

0.001%Reduced 96.62%22.696K1.64M$72.431

CPRX - Catalyst pharmaceuticals inc

0.001%83.137K1.64M$19.700

SHBI - Shore bancshares inc

0.001%Reduced 5.55%97.659K1.60M$16.410

ABEV - Ambev sa

0.001%Reduced 11.44%713.221K1.59M$2.230

WTI - W&t offshore inc

0.001%Reduced 1.43%870.22K1.58M$1.820

PEBO - Peoples bancorp inc

0.001%52.743K1.58M$29.990

NEE - Nextera energy inc

0.001%Reduced 3.92%20.758K1.57M$75.494

UHS - Universal health services inc

0.001%Add 46.39%76301.56M$204.464

MTW - Manitowoc company inc

0.001%Reduced 4.95%155.085K1.55M$10.010

DAWN - Day one biopharmaceuticals inc

0.001%Reduced 0.82%220.163K1.55M$7.050

WT - Wisdomtree inc

0.001%Reduced 0.01%111.632K1.55M$13.900

GPN - Global payments inc

0.001%Reduced 43.24%18.67K1.55M$83.083

RSG - Republic services inc

0.001%Add 8.07%67191.54M$229.495

LFUS - Littelfuse inc

0.001%Reduced 90.10%59341.54M$259.010

SBSI - Southside bancshares inc

0.001%Reduced 0.01%53.63K1.52M$28.250

VTV - Vanguard value etf

0.001%Reduced 25.59%81141.51M$186.505

XOP - Spdr s&p oil & gas exp & pr

0.001%Add 0.46%11.431K1.51M$132.201

AROC - Archrock inc

0.001%Add 24.62%56.849K1.50M$26.310

PPH - Vaneck pharmaceutical etf

0.001%Add 10.23%16.535K1.49M$90.361

COGT - Cogent biosciences inc

0.001%Reduced 6.69%103.492K1.49M$14.360

PANW - Palo alto networks inc

0.001%Add 19.82%72541.48M$203.621

MMM - 3m co

0.001%Reduced 10.47%94681.47M$155.187

VSEC - Vse corp

0.001%Reduced 17.73%87971.46M$166.240

SUZ - Suzano s.a.

0.001%Add 10.36%154.743K1.45M$9.400

TMHC - Taylor morrison home corp

0.001%Reduced 95.22%21.832K1.44M$66.011

PFBC - Preferred bank

0.001%Add 16.46%15.814K1.43M$90.390

HRL - Hormel foods corp /de/

0.001%Reduced 0.01%56.935K1.41M$24.740

BSRR - Sierra bancorp

0.001%Add 19.47%48.502K1.40M$28.910

OIS - Oil states international inc

0.000%225.704K1.37M$6.060

EWT - Ishares msci taiwan etf

0.000%Reduced 8.41%21.494K1.37M$63.621

RVTY - Revvity, inc.

0.000%Add 0.01%15.561K1.36M$87.654

FNCL - Fidelity financials etf

0.000%Add 21.40%17.852K1.36M$76.341

SYNA - Synaptics inc

0.000%19.734K1.35M$68.341

MCK - Mckesson corp

0.000%Add 71.12%17421.35M$772.623

ETR - Entergy corp /de/

0.000%Add 285.33%14.346K1.34M$93.194

MCO - Moody's corp

0.000%Add 28.18%27841.33M$476.656

BX - Blackstone inc

0.000%Add 48.14%77551.33M$170.863

EXPD - Expeditors international of washington inc

0.000%Add 3.56%10.8K1.32M$122.593

FILL - Ishares msci global energy p

0.000%Reduced 0.37%51.874K1.30M$25.085

FMBH - First mid bancshares inc

0.000%34.062K1.29M$37.880

OBK - Origin bancorp inc

0.000%Reduced 6.46%37.153K1.28M$34.520

PSX - Phillips 66

0.000%Add 21.52%93811.28M$136.043

BMRC - Bank of marin bancorp

0.000%52.427K1.27M$24.280

ATEN - A10 networks inc

0.000%Reduced 7.02%69.682K1.26M$18.150

GGB - Gerdau sa

0.000%404.981K1.26M$3.100

BJRI - Bj's restaurants inc

0.000%Reduced 6.07%41.098K1.25M$30.530

VLTO - Veralto corp

0.000%Reduced 6.81%11.641K1.24M$106.618

ZYME - Zymeworks inc

0.000%Reduced 0.01%71.974K1.23M$17.080

LVS - Las vegas sands corp

0.000%Reduced 24.88%22.761K1.22M$53.792

TPH - Tri pointe homes inc (delaware)

0.000%Reduced 92.27%35.531K1.21M$33.970

CLDT - Chatham lodging trust

0.000%Add 0.75%179.505K1.20M$6.710

HUN - Huntsman corp

0.000%132.503K1.19M$8.980
Viper energy inc
0.000%Buy30.872K1.18M$38.220

RYI - Ryerson holding corp

0.000%Reduced 0.12%51.611K1.18M$22.860

PCTY - Paylocity holding corp

0.000%Reduced 0.11%72601.16M$159.270

ATO - Atmos energy corp

0.000%Buy67531.15M$170.774

RF - Regions financial corp

0.000%Buy43.415K1.14M$26.370

F - Ford motor co

0.000%Reduced 14.81%93.854K1.12M$11.960

MOV - Movado group inc

0.000%59.013K1.12M$18.970

RCL - Royal caribbean cruises ltd

0.000%Add 13.04%34411.11M$323.653

IEFA - Ishares core msci eafe etf

0.000%Reduced 32.31%12.7K1.11M$87.322

SCHX - Schwab us large-cap etf

0.000%Add 60.02%42.046K1.11M$26.340

XRT - Spdr s&p retail etf

0.000%Reduced 5.31%12.828K1.11M$86.184

CB - Chubb ltd

0.000%Reduced 5.12%38901.10M$282.263

NIC - Nicolet bankshares inc

0.000%Reduced 14.97%81411.09M$134.500

TITN - Titan machinery inc

0.000%Add 0.62%64.706K1.08M$16.740

VWO - Vanguard ftse emerging marke

0.000%Add 134.29%19.985K1.08M$54.184

TXN - Texas instruments inc

0.000%Reduced 23.12%58511.08M$183.782

CRWD - Crowdstrike holdings inc

0.000%Reduced 21.64%21871.07M$490.662

SPIB - Spdr port int corp bond etf

0.000%Reduced 3.25%31.494K1.07M$33.890

VDE - Vanguard energy etf

0.000%Add 2.62%84491.06M$125.862

ASIX - Advansix inc

0.000%Add 0.01%54.833K1.06M$19.380

VIG - Vanguard dividend apprec etf

0.000%Add 18.90%47741.03M$215.807

MAR - Marriott international inc

0.000%Reduced 4.75%39501.03M$260.473
Tidal trust i sp dwjns sukuk
0.000%Add 14.06%54.896K1.01M$18.480
Site ctrs corp com
0.000%Reduced 0.37%110.399K994.694K$9.010

EPD - Enterprise products partners lp

0.000%Add 67.98%31.783K993.884K$31.271

VSH - Vishay intertechnology inc

0.000%Add 0.00%64.915K993.198K$15.300

PDFS - Pdf solutions inc

0.000%Reduced 12.80%38.086K983.38K$25.820

GLW - Corning inc

0.000%Add 19.82%11.933K978.919K$82.035

BN - Brookfield corp

0.000%Reduced 36.54%14.244K976.881K$68.582

VMBS - Vanguard mortgage-backed sec

0.000%Reduced 77.65%20.67K970.682K$46.961

IQV - Iqvia holdings inc

0.000%Reduced 43.03%5099968.579K$189.955

YUMC - Yum china holdings, inc.

0.000%Add 43.42%22.498K965.616K$42.920

KR - Kroger co

0.000%Add 11.93%14.272K962.111K$67.412

SPTI - Spdr port int treasury term

0.000%Reduced 37.15%33.026K954.451K$28.900

TVTX - Travere therapeutics inc

0.000%Reduced 8.89%39.341K940.249K$23.900

OKE - Oneok inc

0.000%Reduced 6.67%12.477K910.515K$72.975

PSN - Parsons corp

0.000%Add 79.24%10.898K903.662K$82.920

PHYS - Sprott physical gold trust

0.000%Buy30.117K892.065K$29.620

IWM - Ishares russell 2000 etf

0.000%Add 9.13%3620876.267K$242.063
Flutter entmt plc
0.000%Buy3424869.741K$254.013

TDY - Teledyne technologies inc

0.000%Reduced 15.16%1444846.464K$586.194

DUK - Duke energy corp

0.000%Add 19.73%6827844.889K$123.757

LHX - L3harris technologies, inc. /de/

0.000%Add 3.72%2761843.384K$305.463

IEI - Ishares 3-7 year treasury bo

0.000%Buy6997836.274K$119.519

SCHG - Schwab us large-cap growth

0.000%Reduced 41.14%26.189K835.713K$31.911

VRNT - Verint systems inc

0.000%Add 0.08%41.246K835.23K$20.250

IJR - Ishares core s&p small-cap e

0.000%Add 6.17%6989830.629K$118.848

RS - Reliance steel & aluminum co

0.000%Add 1.49%2935824.325K$280.860

GLOB - Globant s.a.

0.000%Add 0.01%14.163K812.708K$57.382

TIP - Ishares tips bond etf

0.000%Add 34.19%7195800.308K$111.231

IXG - Ishares global financials et

0.000%Add 1.53%6782791.27K$116.672

PNC - Pnc financial services group inc

0.000%Reduced 14.91%3908785.31K$200.949

AFL - Aflac inc

0.000%Reduced 10.33%6913772.249K$111.710

HCKT - Hackett group inc

0.000%Reduced 0.31%40.568K771.197K$19.010

DECK - Deckers outdoor corp

0.000%Add 3.10%7557766.052K$101.370

IWY - Ishares russell top 200 grow

0.000%Reduced 16.52%2779760.581K$273.689

EWP - Ishares msci spain etf

0.000%Reduced 10.92%15.311K757.894K$49.500

ACN - Accenture plc

0.000%Reduced 77.39%3042750.453K$246.697

CLX - Clorox co

0.000%Add 1.71%6053746.379K$123.307

AEP - American electric power company inc

0.000%Add 31.44%6631746.026K$112.506

CEG - Constellation energy corp

0.000%Reduced 14.65%2260743.81K$329.119

G - Genpact ltd

0.000%Reduced 0.33%17.587K736.729K$41.891

USIG - Ishares broad usd investment

0.000%Reduced 60.01%13.933K727.606K$52.222

FHLC - Fidelity health care etf

0.000%Add 6.23%10.873K727.082K$66.870

SPYG - Spdr portfolio s&p 500 growt

0.000%Buy6941725.499K$104.524

IEV - Ishares europe etf

0.000%Add 34.37%10.986K719.363K$65.480

PYPL - Paypal holdings inc

0.000%Reduced 39.43%10.549K707.453K$67.064

CF - Cf industries holdings, inc.

0.000%Reduced 2.55%7866705.645K$89.708

VEU - Vanguard ftse all-world ex-u

0.000%Reduced 0.60%9742695.349K$71.376

BK - Bank of new york mellon corp

0.000%Reduced 7.37%6339690.761K$108.970

SCHF - Schwab intl equity etf

0.000%Add 89.41%29.256K681.095K$23.281

IART - Integra lifesciences holdings corp

0.000%47.198K676.346K$14.330

MDLZ - Mondelez international inc

0.000%Add 12.17%10.791K674.133K$62.472

MSI - Motorola solutions inc

0.000%Reduced 16.02%1463669.209K$457.422

ITOT - Ishares core s&p total u.s.

0.000%Add 192.01%4532660.142K$145.662
Bny mellon etf trust us lrg cp
0.000%Buy5130658.589K$128.380

AXON - Axon enterprise inc

0.000%Add 11.64%911654.494K$718.435

ADI - Analog devices inc

0.000%Add 7.82%2662654.248K$245.773

CTAS - Cintas corp

0.000%Add 10.10%3183653.537K$205.321

OXY - Occidental petroleum corp

0.000%Reduced 7.57%13.781K651.172K$47.251

VCR - Vanguard consumer discre etf

0.000%Add 12.11%1601634.359K$396.227

SPLG - Spdr portfolio s&p 500 etf

0.000%Reduced 31.84%8094634.107K$78.343

PEG - Public service enterprise group inc

0.000%Reduced 35.61%7490625.189K$83.470

TRV - Travelers companies, inc.

0.000%Add 20.61%2212617.927K$279.352

SGOV - Ishares 0-3 month treasury b

0.000%Reduced 48.29%6051609.412K$100.713

QUAL - Ishares msci usa quality fac

0.000%Reduced 24.01%3127608.362K$194.551

JBL - Jabil inc

0.000%Buy2789605.9K$217.246

SKYW - Skywest inc

0.000%Reduced 0.13%6000603.72K$100.620

FNDF - Schwab fndmn intl lrg co etf

0.000%Add 40.11%13.987K600.896K$42.961

TQQQ - Proshares ultrapro qqq

0.000%Buy5771596.823K$103.418

TAK - Takeda pharmaceutical co ltd

0.000%Reduced 58.96%40.484K592.686K$14.640

VBR - Vanguard small-cap value etf

0.000%Add 13.57%2829590.444K$208.711

HAYW - Hayward holdings inc

0.000%Buy39.009K589.816K$15.120

ALL - Allstate corp

0.000%Reduced 8.94%2730586.021K$214.660

VOOG - Vanguard s&p 500 growth etf

0.000%Buy1341584.248K$435.681

CBON - Vaneck china bond etf

0.000%25.951K580.783K$22.380

BJ - Bj's wholesale club holdings inc

0.000%Reduced 3.40%6226580.638K$93.260

VNQ - Vanguard real estate etf

0.000%Reduced 12.03%6235570.063K$91.430

GMED - Globus medical inc

0.000%Reduced 96.55%9951569.892K$57.270

MET - Metlife inc

0.000%Add 18.45%6901568.508K$82.381

NX - Quanex building products corp

0.000%39.946K568.032K$14.220

FN - Fabrinet

0.000%Buy1540561.513K$364.619

ESS - Essex property trust inc

0.000%Reduced 37.73%2081557.199K$267.755

MXI - Ishares global materials etf

0.000%Reduced 7.51%5920547.455K$92.476

WY - Weyerhaeuser co

0.000%Add 12.06%22.009K545.611K$24.790

YELP - Yelp inc

0.000%Reduced 0.05%17.221K537.294K$31.200

IBKR - Interactive brokers group inc

0.000%Reduced 14.96%7764534.258K$68.812

SPDW - Spdr portfolio developed wor

0.000%Reduced 39.48%12.348K528.379K$42.791

VO - Vanguard mid-cap etf

0.000%Reduced 0.22%1796527.838K$293.896

PWZ - Invesco california amt-free

0.000%Reduced 15.38%22K526.24K$23.920

VB - Vanguard small-cap etf

0.000%Add 13.89%2066525.406K$254.311

APH - Amphenol corp

0.000%Add 0.62%4203520.17K$123.762

HWM - Howmet aerospace inc.

0.000%Reduced 66.38%2628515.772K$196.260

IWP - Ishares russell mid-cap grow

0.000%Buy3621515.757K$142.435

PRF - Invesco ftse rafi us 1000 et

0.000%Buy11.237K508.024K$45.210

IYW - Ishares ustechnology etf

0.000%Reduced 3.86%2542497.925K$195.879
Laboratory corp of america hol
0.000%Add 4.22%1730496.671K$287.093

BIV - Vanguard intermediate-term b

0.000%Add 111.06%6355496.301K$78.096

CTVA - Corteva, inc.

0.000%Reduced 6.94%7320495.122K$67.640

HCA - Hca healthcare inc

0.000%Add 25.28%1135483.752K$426.213

SHW - Sherwin-williams co

0.000%Add 4.62%1380478.06K$346.420

IWN - Ishares russell 2000 value e

0.000%Add 21.69%2699477.209K$176.810

WPC - Wp carey inc

0.000%Add 95.88%7044475.996K$67.575

HOLX - Hologic inc

0.000%Add 4.01%7029474.386K$67.490

IUSB - Ishares core total bond etf

0.000%Add 98.00%10.076K470.693K$46.714

AZO - Autozone inc

0.000%Add 73.02%109469.804K$4310.128

IRM - Iron mountain inc

0.000%Reduced 9.24%4597468.684K$101.954
Te connectivity plc
0.000%Reduced 2.82%2134468.666K$219.619

KGC - Kinross gold corp

0.000%Buy18.766K466.335K$24.850

ICE - Intercontinental exchange inc

0.000%Add 54.78%2690453.453K$168.570

CPB - Campbell soup co

0.000%Reduced 38.91%14.314K452.062K$31.582

ELV - Elevance health inc

0.000%Buy1372443.526K$323.270

APD - Air products and chemicals inc

0.000%Add 5.06%1619441.811K$272.891

STT - State street corp

0.000%Buy3799440.769K$116.022

FDX - Fedex corp

0.000%Add 36.88%1863439.383K$235.847

IWO - Ishares russell 2000 growth

0.000%Buy1371438.774K$320.039

RDVY - First trust rising dividend

0.000%Buy6517438.333K$67.260

ALC - Alcon ag

0.000%Reduced 11.79%5882438.278K$74.512

ZBH - Zimmer biomet holdings, inc.

0.000%Reduced 2.12%4395433.003K$98.522

NEM - Newmont corp /de/

0.000%Buy5134432.962K$84.332

ECL - Ecolab inc

0.000%Add 29.30%1580432.746K$273.890

FBND - Fidelity total bond etf

0.000%Buy9322431.052K$46.240
Teekay corporation ltd
0.000%Add 3.75%52.5K429.45K$8.180

WAB - Westinghouse air brake technologies corp

0.000%Add 8.37%2124426.11K$200.617

COR - Cencora, inc.

0.000%Add 47.24%1359424.987K$312.720

SPTM - Spdr portfolio s&p 1500 comp

0.000%Add 4.47%5260424.279K$80.661

SPG - Simon property group inc

0.000%Buy2221416.835K$187.679

FSTA - Fidelity con staples etf

0.000%Reduced 0.35%8346415.974K$49.841

CCJ - Cameco corp

0.000%Buy4952415.305K$83.866

IEMG - Ishares core msci emerging

0.000%Reduced 55.41%6291414.726K$65.924

LNG - Cheniere energy inc

0.000%Reduced 5.48%1758413.307K$235.101

RSP - Invesco s&p 500 equal weight

0.000%Add 20.58%2156409.207K$189.799

LEMB - Ishares jp morgan em local c

0.000%9872406.825K$41.210

IONS - Ionis pharmaceuticals inc

0.000%Buy6210406.258K$65.420

XLU - Utilities select sector spdr

0.000%Add 5.84%4607401.84K$87.224

ZD - Ziff davis inc

0.000%10.531K401.231K$38.100

TFC - Truist financial corp

0.000%Add 21.70%8728399.057K$45.721

CMG - Chipotle mexican grill inc

0.000%Add 83.25%10.141K397.446K$39.192

HOOD - Robinhood markets, inc.

0.000%Add 17.16%2751394.092K$143.254

GWW - Ww grainger inc

0.000%Add 2.49%412393.447K$954.968

EWQ - Ishares msci france etf

0.000%Reduced 0.04%8907391.316K$43.934
Six flags entertainment corp
0.000%Reduced 2.46%17.182K390.374K$22.720

WRB - W r berkley corp

0.000%Add 36.89%5021384.713K$76.621

TDG - Transdigm group inc

0.000%Add 9.43%290382.633K$1319.424

MKL - Markel group inc.

0.000%Add 8.11%200382.271K$1911.355

GNRC - Generac holdings inc

0.000%Buy2275380.835K$167.400

ALRM - Alarm.com holdings inc

0.000%Reduced 97.17%7155379.787K$53.080

CPT - Camden property trust

0.000%Add 0.03%3550379.068K$106.780

CGDV - Cap group dividend value

0.000%Buy9002378.378K$42.033

BR - Broadridge financial solutions, inc.

0.000%Add 23.98%1587378.213K$238.319

ET - Energy transfer lp

0.000%Add 10.63%21.91K375.985K$17.160

DEO - Diageo plc

0.000%Add 24.40%3895371.812K$95.459

IAGG - Ishares intl aggregate bond

0.000%Buy7165367.062K$51.230

ES - Eversource energy

0.000%Reduced 44.71%5155366.769K$71.148

FI - Fiserv inc

0.000%Add 35.91%2835365.591K$128.956

VHT - Vanguard health care etf

0.000%Add 14.01%1408365.551K$259.624

IJK - Ishares s&p mid-cap 400 grow

0.000%Buy3776362.175K$95.915
Fidelity covington trust enhan
0.000%Buy9829355.326K$36.151

CI - Cigna group

0.000%Reduced 55.09%1231354.99K$288.375

DRI - Darden restaurants inc

0.000%Add 60.55%1864354.865K$190.378

ENB - Enbridge inc

0.000%Reduced 16.03%7011353.81K$50.465

GSLC - Goldman activebeta us lc etf

0.000%Buy2709352.928K$130.280

TGT - Target corp

0.000%Reduced 79.56%3930352.591K$89.718

FNDX - Schwab fndmntl us lrg co etf

0.000%Add 1.87%13.371K351.67K$26.301

DOX - Amdocs ltd

0.000%Add 2.28%4253349.017K$82.064

SCHA - Schwab us small-cap etf

0.000%Add 17.88%12.499K348.728K$27.900

ZTS - Zoetis inc

0.000%Reduced 8.62%2376347.785K$146.374

TMUS - T-mobile us inc

0.000%Reduced 13.73%1451347.426K$239.439

IWR - Ishares russell mid-cap etf

0.000%Buy3598347.417K$96.558

LDOS - Leidos holdings inc

0.000%Add 10.46%1837347.155K$188.979

EFV - Ishares msci eafe value etf

0.000%Reduced 48.80%5094345.554K$67.835

VDC - Vanguard consumer staple etf

0.000%Reduced 7.27%1608343.677K$213.729

GEHC - Ge healthcare technologies inc.

0.000%Add 0.09%4554342.011K$75.101

SQ - Block, inc.

0.000%Reduced 21.44%4728341.747K$72.282

RVMD - Revolution medicines inc

0.000%Buy7305341.143K$46.700

BOH - Bank of hawaii corp

0.000%Reduced 1.84%5184340.277K$65.640

BIL - Spdr bloomberg 1-3 month t-b

0.000%Reduced 24.20%3687338.332K$91.763

VSS - Vanguard ftse all wo x-us sc

0.000%Buy2350335.116K$142.603

BSV - Vanguard short-term bond etf

0.000%Add 50.35%4237334.397K$78.923

MCHP - Microchip technology inc

0.000%Add 30.44%5189333.267K$64.226

PAYX - Paychex inc

0.000%Reduced 6.55%2611330.978K$126.763

CME - Cme group inc

0.000%Add 25.20%1222330.517K$270.472

WCN - Waste connections, inc.

0.000%Add 7.26%1862327.42K$175.843

PWR - Quanta services inc

0.000%Add 33.96%789327.186K$414.684
Super micro computer inc
0.000%Add 7.17%6817326.826K$47.943

MAIN - Main street capital corp

0.000%Add 29.77%5122325.737K$63.596

CTRA - Coterra energy inc.

0.000%Reduced 11.88%13.758K325.398K$23.652

ANIK - Anika therapeutics inc

0.000%34.494K324.243K$9.400

CMF - Ishares california muni bond

0.000%Add 1.14%5680324.022K$57.046

MMC - Marsh & mclennan companies inc

0.000%Reduced 7.04%1597322.011K$201.635

XEL - Xcel energy inc

0.000%Buy3983321.315K$80.672

VONG - Vanguard russell 1000 growth

0.000%Reduced 51.93%2660320.611K$120.530

WMB - Williams companies inc

0.000%Reduced 0.88%5047319.782K$63.361

IWS - Ishares russell mid-cap valu

0.000%Buy2289319.71K$139.672

USMV - Ishares msci usa min vol fac

0.000%Reduced 12.46%3351318.901K$95.166

IUSG - Ishares core s&p u.s. growth

0.000%Buy1933318.203K$164.616

IBB - Ishares biotechnology etf

0.000%Reduced 2.96%2200317.614K$144.370

PRU - Prudential financial inc

0.000%Reduced 4.51%3051316.602K$103.770

FIX - Comfort systems usa inc

0.000%Buy383316.368K$826.026

CAH - Cardinal health inc

0.000%Buy2007315.196K$157.048

MAS - Masco corp

0.000%Buy4464314.241K$70.394

NXPI - Nxp semiconductors nv

0.000%Add 5.65%1366311.151K$227.783

FLJP - Franklin ftse japan etf

0.000%Buy8970310.003K$34.560

VMC - Vulcan materials co

0.000%Reduced 1.08%1004309.13K$307.898

KMI - Kinder morgan inc

0.000%Add 38.14%10.863K307.541K$28.311
Bny mellon etf trust core bond
0.000%Buy7202306.819K$42.602

STRO - Sutro biopharma inc

0.000%352.949K306.5K$0.868

DAL - Delta air lines, inc.

0.000%Add 4.88%5378305.257K$56.760

LYV - Live nation entertainment, inc.

0.000%Add 10.44%1841300.919K$163.454

QYLD - Global x nasd 100 cov call

0.000%Buy17.67K300.567K$17.010

PR - Permian resources corp

0.000%Reduced 1.41%23.337K298.713K$12.800

DIA - Spdr dow jones industrial average etf trust

0.000%Reduced 47.01%629292.013K$464.250
Fidelity covington trust enhan
0.000%Buy7817291.366K$37.273

STX - Seagate technology holdings plc

0.000%Buy1227289.866K$236.240

SRE - Sempra

0.000%Add 17.37%3209288.777K$89.990

AJG - Arthur j. gallagher & co.

0.000%Buy931288.541K$309.926

AIG - American international group inc

0.000%Reduced 5.34%3672288.462K$78.557

DD - Dupont de nemours, inc.

0.000%Buy3701288.341K$77.909

NTRS - Northern trust corp

0.000%Add 13.68%2128286.553K$134.658

ROL - Rollins inc

0.000%Reduced 7.67%4824283.361K$58.740

WELL - Welltower inc

0.000%Buy1587282.74K$178.160

EQIX - Equinix inc

0.000%Add 5.92%358281.071K$785.115

CGBD - Carlyle secured lending inc

0.000%22.461K280.762K$12.500

ACM - Aecom

0.000%Buy2135278.552K$130.469

APP - Applovin corp

0.000%Buy381274.686K$720.961

HSY - Hershey co

0.000%Reduced 17.89%1450271.354K$187.141

EQT - Eqt corp

0.000%Reduced 6.24%4958269.864K$54.430

TFX - Teleflex inc

0.000%Reduced 0.99%2200269.191K$122.360

NSA - National storage affiliates trust

0.000%Reduced 0.03%8878268.293K$30.220

CWB - Spdr bloomberg convertible s

0.000%2922264.441K$90.500
Spdr series trust ssga us lrg
0.000%Add 20.54%1479263.55K$178.195

D - Dominion energy inc

0.000%Buy4301263.151K$61.184

FTNT - Fortinet inc

0.000%Reduced 6.76%3091259.947K$84.098

OIH - Vaneck oil services etf

0.000%Reduced 1.38%1000259.909K$259.909

IAU - Ishares gold trust

0.000%Reduced 64.74%3557258.867K$72.777

KKR - Kkr & co inc

0.000%Reduced 6.66%1990258.74K$130.020

EFG - Ishares msci eafe growth etf

0.000%Reduced 48.71%2268258.285K$113.882

EWY - Ishares msci south korea etf

0.000%Reduced 4.88%3218257.761K$80.100

SCHB - Schwab us broad market etf

0.000%Reduced 58.37%9978256.551K$25.712

VOT - Vanguard mid-cap growth etf

0.000%Reduced 36.81%872256.43K$294.071

VXF - Vanguard extended market etf

0.000%Reduced 50.08%1221255.757K$209.465

HLT - Hilton worldwide holdings inc

0.000%Buy981254.546K$259.476
Abrdn asia pacific income fund
0.000%Add 32.82%15.616K254.393K$16.291

EFAV - Ishares msci eafe min vol fa

0.000%Add 10.56%2985253.235K$84.836

NOBL - Proshares s&p 500 dividend a

0.000%Reduced 33.31%2451252.623K$103.069

FITB - Fifth third bancorp

0.000%Add 15.41%5648251.635K$44.553

HPQ - Hp inc

0.000%Buy9177249.905K$27.232

HELE - Helen of troy ltd

0.000%Reduced 0.38%9875248.85K$25.200

NLY - Annaly capital management inc

0.000%Buy12.308K248.764K$20.212

FAST - Fastenal co

0.000%Buy5066248.498K$49.052

MTUM - Ishares msci usa momentum fa

0.000%Add 6.15%967248.179K$256.648

APO - Apollo global management inc

0.000%Add 8.52%1847246.158K$133.274

EEM - Ishares msci emerging market

0.000%Buy4602245.76K$53.403

O - Realty income corp

0.000%Reduced 4.86%4034245.271K$60.801

SPYV - Spdr port s&p 500 value

0.000%Buy4388242.803K$55.333

MLM - Martin marietta materials inc

0.000%Buy383241.894K$631.577

CDNS - Cadence design systems inc

0.000%Buy687241.567K$351.626

WHR - Whirlpool corp

0.000%Buy3056240.275K$78.624

IUSV - Ishares core s&p u.s. value

0.000%Buy2380237.93K$99.971

WTW - Willis towers watson plc

0.000%Buy686237.282K$345.892

VV - Vanguard large-cap etf

0.000%Reduced 51.88%768236.436K$307.859

MUSA - Murphy usa inc

0.000%Add 1.34%607236.011K$388.815

FNDA - Schwab fndmntl us sm co etf

0.000%Reduced 8.25%7573235.974K$31.160

CCL - Carnival corp

0.000%Reduced 33.39%8111234.501K$28.911

CORP - Pimco inv grade corp bd etf

0.000%Reduced 21.29%2373234.044K$98.628

DFAT - Dimensional us target value

0.000%Buy3990232.306K$58.222
Trust for professional manager
0.000%Buy10.385K231.188K$22.262

WEC - Wec energy group inc

0.000%Buy2016231.113K$114.639

FICO - Fair isaac corp

0.000%Reduced 38.40%154230.839K$1498.955

BOND - Pimco active bond exchange-t

0.000%Buy2470230.585K$93.354
Vaneck bitcoin etf sh ben int
0.000%7088229.438K$32.370

VICI - Vici properties inc.

0.000%Buy7023229.034K$32.612

BDX - Becton dickinson and co

0.000%Buy1214227.384K$187.301

LOGI - Logitech international sa

0.000%Buy2066226.676K$109.717

MKC - Mccormick & company inc

0.000%Buy3380226.221K$66.929

AMP - Ameriprise financial inc

0.000%Buy457224.537K$491.328

EBAY - Ebay inc

0.000%Buy2459223.686K$90.966

TALO - Talos energy inc

0.000%Buy23.308K223.523K$9.590

CGGO - Cap group global growth

0.000%Buy6429219.678K$34.170

PSA - Public storage operating co

0.000%Buy758219.118K$289.074

EAGG - Ishares esg aware us aggrega

0.000%Buy4555218.776K$48.030

ZION - Zions bancorporation na

0.000%Buy3856218.182K$56.582

VFH - Vanguard financials etf

0.000%Reduced 42.10%1645215.908K$131.251

TRN - Trinity industries inc

0.000%Reduced 98.08%7682215.403K$28.040

HPE - Hewlett packard enterprise co

0.000%Buy8699213.655K$24.561

FNF - Fidelity national financial, inc.

0.000%Reduced 3.11%3520212.965K$60.501

A - Agilent technologies, inc.

0.000%Buy1658212.873K$128.391

DOCU - Docusign inc

0.000%Buy2952212.837K$72.099

CLM - Cornerstone strategic value fund inc

0.000%Buy25.604K212.009K$8.280

NVR - Nvr inc

0.000%Buy26211.552K$8136.615

SWK - Stanley black & decker inc

0.000%Buy2833210.618K$74.345

ADM - Archer-daniels-midland co

0.000%Buy3522210.476K$59.760

VYM - Vanguard high dvd yield etf

0.000%Reduced 68.08%1490210.127K$141.025

AON - Aon plc

0.000%Reduced 24.09%586209.085K$356.800

ABNB - Airbnb inc

0.000%Buy1721209.027K$121.457

ARCC - Ares capital corp

0.000%Reduced 44.41%10.234K208.889K$20.411

MINT - Pimco enhanced short maturit

0.000%Buy2064207.876K$100.715

GEN - Gen digital inc.

0.000%Buy7305207.398K$28.391

NET - Cloudflare, inc.

0.000%Buy964206.961K$214.690

BAM - Brookfield asset management ltd.

0.000%Reduced 32.48%3621206.179K$56.940

FIS - Fidelity national information services inc

0.000%Reduced 16.83%3084203.469K$65.976

TRGP - Targa resources corp

0.000%Add 1.17%1213203.368K$167.657

EWG - Ishares msci germany etf

0.000%Reduced 2.02%4839201.35K$41.610

GLDM - Spdr® gold minishares

0.000%Reduced 27.04%2626200.833K$76.479

JPC - Nuveen preferred & income opportunities fund

0.000%Add 51.84%22.129K181.464K$8.200

FSK - Fs kkr capital corp

0.000%Buy11.922K178.009K$14.931

DNP - Dnp select income fund inc

0.000%Buy17.417K174.344K$10.010

MTA - Metalla royalty & streaming ltd

0.000%Buy25.87K164.275K$6.350

KOPN - Kopin corp

0.000%65.875K160.076K$2.430
Newsmax inc
0.000%Buy10.849K134.527K$12.400

ABR - Arbor realty trust inc

0.000%Buy10.024K122.404K$12.211

JMIA - Jumia technologies ag

0.000%Buy10.15K117.841K$11.610

VTRS - Viatris inc

0.000%Add 12.43%11.732K116.155K$9.901

CRF - Cornerstone total return fund inc

0.000%Add 13.27%14.168K113.916K$8.040

NOK - Nokia oyj

0.000%Reduced 1.31%22.143K106.511K$4.810

AGNC - Agnc investment corp

0.000%Reduced 50.50%10.304K100.885K$9.791

GGT - Gabelli multimedia trust inc

0.000%Buy23.353K100.417K$4.300

VRA - Vera bradley inc

0.000%49.378K99.249K$2.010
Two rds shared tr anfield dyna
0.000%Buy11.282K97.025K$8.600

GUT - Gabelli utility trust

0.000%Reduced 80.66%12.17K73.871K$6.070

GAB - Gabelli equity trust inc

0.000%Buy11.175K68.055K$6.090

MGRM - Monogram orthopaedics inc

0.000%Buy11.06K64.922K$5.870

OPK - Opko health inc

0.000%Reduced 0.99%30K46.5K$1.550

GERN - Geron corp

0.000%Buy27.209K37.276K$1.370

BTMD - Biote corp

0.000%Buy10K30K$3.000
Imax corp
0.000%Reduced 25.00%18K21.123K$1.173

IGC - Igc pharma inc

0.000%Buy43.4K18.093K$0.417

SENS - Senseonics holdings inc

0.000%Add 35.00%13.5K5883$0.436
Liberty media corp del
0.000%Buy30K2700$0.090