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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:  Q1, 2026
Filed Date:  May 05, 2026
Reported Date:  Mar 31, 2026
No. of Stocks:  1016
Portfolio Value:  294.89B
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

NVDA - Nvidia corp

5.237%Add 2.91%88.56M15.44B$174.400

AAPL - Apple inc

4.856%Add 2.33%56.43M14.32B$253.790

IEF - Ishares 7-10 year treasury b

4.759%Add 9.06%147.05M14.03B$95.440

GOOGL - Alphabet inc

3.808%Add 2.48%39.05M11.23B$287.560

MSFT - Microsoft corp

3.256%Add 2.53%25.94M9.60B$370.170

VCIT - Vanguard int-term corporate

2.503%Add 6.22%89.20M7.38B$82.750

AMZN - Amazon.com inc

2.414%Add 1.76%34.19M7.12B$208.270

CAT - Caterpillar inc

2.349%Add 2.98%9.78M6.93B$708.460

TSM - Taiwan semiconductor manufacturing co ltd

2.134%Add 2.59%18.62M6.29B$337.950

ASML - Asml holding nv

2.061%Add 2.58%4.60M6.08B$1320.830

GS - Goldman sachs group inc

1.959%Add 0.82%6.83M5.78B$845.990

XOM - Exxon mobil corp

1.857%Add 2.49%32.28M5.48B$169.660

WMT - Walmart inc

1.727%Add 0.86%40.98M5.09B$124.280

JPM - Jpmorgan chase & co

1.698%Add 6.25%17.02M5.01B$294.160

AVGO - Broadcom inc

1.542%Add 6.12%14.69M4.55B$309.510

CVX - Chevron corp

1.536%Add 1.94%21.89M4.53B$206.900

LLY - Eli lilly and co

1.509%Add 5.05%4.84M4.45B$919.770

RTX - Rtx corp

1.455%Add 2.04%22.24M4.29B$192.900

MS - Morgan stanley

1.429%Add 2.33%25.60M4.21B$164.570

C - Citigroup inc

1.354%Add 3.93%35.22M3.99B$113.410

FCX - Freeport-mcmoran inc

1.297%Add 1.89%65.09M3.83B$58.780

META - Meta platforms inc

1.297%Add 1.14%6.69M3.82B$572.130

HD - Home depot inc

1.148%Add 1.36%10.29M3.39B$328.890

COST - Costco wholesale corp

1.088%Add 1.37%3.22M3.21B$996.430

MRK - Merck & co inc

1.078%Add 6.28%26.44M3.18B$120.290

BP - Bp plc

1.062%Add 0.29%66.62M3.13B$47.000

PFE - Pfizer inc

0.999%Add 102.04%104.96M2.95B$28.080

AXP - American express co

0.949%Add 2.51%9.25M2.80B$302.480

BAC - Bank of america corp

0.948%Add 6.63%57.35M2.80B$48.750

UBS - Ubs group ag

0.875%Add 3.07%66.07M2.58B$39.070

SHEL - Shell plc

0.866%Add 1.22%27.47M2.56B$93.000

SAP - Sap se

0.844%Reduced 1.32%14.53M2.49B$171.210

JCI - Johnson controls international plc

0.778%Add 1.66%17.53M2.30B$130.950

V - Visa inc

0.778%Add 1.39%7.59M2.29B$302.240

SONY - Sony group corp

0.777%Add 1.51%110.63M2.29B$20.700

JNJ - Johnson & johnson

0.768%Add 4.48%9.26M2.26B$244.440

MA - Mastercard inc

0.747%Add 1.19%4.41M2.20B$499.660

CNQ - Canadian natural resources ltd

0.744%Add 5.33%45.02M2.19B$48.730

AZNCF - Astrazeneca plc

0.725%Buy10.85M2.14B$197.220

NVS - Novartis ag

0.719%Add 85.99%13.89M2.12B$152.750

SCHW - Charles schwab corp

0.708%Add 1.83%22.22M2.09B$93.980

COP - Conocophillips

0.681%Add 2.49%15.22M2.01B$132.000

ABBV - Abbvie inc

0.671%Add 1347.00%9.09M1.98B$217.490

NFLX - Netflix inc

0.663%Reduced 0.75%20.34M1.96B$96.150

BCS - Barclays plc

0.656%Add 1.90%91.45M1.94B$21.160

GSK - Gsk plc

0.646%Add 4.00%34.52M1.91B$55.190

CMI - Cummins inc

0.638%Add 2.53%3.50M1.88B$538.020

RIO - Rio tinto plc

0.637%Add 2.51%20.14M1.88B$93.290

ISRG - Intuitive surgical inc

0.602%Add 1.80%3.85M1.78B$460.990

BHP - Bhp group ltd

0.589%Add 2.01%23.87M1.74B$72.740
Blackrock inc com
0.581%Reduced 2.38%1.78M1.71B$961.711

DE - Deere & co

0.578%Add 6.13%3.03M1.71B$563.300

TTFNF - Totalenergies se

0.554%Reduced 7.10%17.95M1.63B$90.980

MUFG - Mitsubishi ufj financial group inc

0.551%Add 2.59%95.69M1.62B$16.970

PG - Procter & gamble co

0.539%Add 0.96%11.01M1.59B$144.440

UNP - Union pacific corp

0.535%Add 1.14%6.50M1.58B$242.620

HSBC - Hsbc holdings plc

0.509%Add 2.26%18.20M1.50B$82.490

TM - Toyota motor corp

0.494%Add 1.02%7.07M1.46B$206.090

UNH - Unitedhealth group inc

0.481%Reduced 1.06%5.24M1.42B$270.590

ORCL - Oracle corp

0.477%Add 2.66%9.56M1.41B$147.110

TMO - Thermo fisher scientific inc

0.475%Add 2.12%2.85M1.40B$491.530

CSCO - Cisco systems inc

0.455%Add 442.73%17.30M1.34B$77.590

PEP - Pepsico inc

0.448%Add 2.59%8.51M1.32B$155.290

ING - Ing groep nv

0.439%Reduced 6.61%49.71M1.29B$26.050

SPOT - Spotify technology sa

0.426%Reduced 2.88%2.59M1.26B$484.910

MUB - Ishares national muni bond e

0.417%Add 8.24%11.60M1.23B$106.150
Unilever plc adr
0.411%Add 2.94%21.27M1.21B$56.970

COF - Capital one financial corp

0.407%Reduced 5.14%6.58M1.20B$182.430

SU - Suncor energy inc

0.406%Add 7.54%18.09M1.20B$66.110

BA - Boeing co

0.395%Add 3.75%5.85M1.16B$199.030

CSX - Csx corp

0.379%Add 2.76%27.25M1.12B$41.050

EMR - Emerson electric co

0.377%Add 17.92%8.48M1.11B$131.020

SBUX - Starbucks corp

0.372%Add 1.82%12.25M1.10B$89.590

RY - Royal bank of canada

0.368%Add 5.31%6.71M1.09B$161.780

ITW - Illinois tool works inc

0.333%Add 1.79%3.77M981.68M$260.290

VOO - Vanguard s&p 500 etf

0.319%Add 1.38%1.57M939.73M$597.550

INTU - Intuit inc

0.298%Reduced 10.91%2.04M879.95M$432.380

DHR - Danaher corp

0.296%Add 3.59%4.61M873.38M$189.600

DB - Deutsche bank aktiengesellschaft

0.287%Add 3.63%28.39M845.59M$29.780

NOW - Servicenow inc

0.285%Reduced 3.82%8.03M839.85M$104.550

BUD - Anheuser-busch inbev sa

0.280%Add 4.70%11.92M826.59M$69.370

TT - Trane technologies plc

0.263%Reduced 5.05%1.86M775.74M$416.740

LYG - Lloyds banking group plc

0.262%Add 1.49%153.51M772.15M$5.030

QQQ - Invesco qqq trust

0.255%Reduced 3.71%1.30M751.73M$577.180

CARR - Carrier global corp

0.249%Reduced 11.93%13.03M733.71M$56.310

CRM - Salesforce inc

0.246%Reduced 9.04%3.89M726.46M$186.670
Pbb world biopharma etf
0.243%Buy28.04M716.69M$25.559

EUFN - Ishares msci europe financia

0.238%Reduced 45.55%20.16M702.47M$34.850
Pbb global oil gas ep etf
0.229%Buy19.07M675.89M$35.448

BBVA - Banco bilbao vizcaya argentaria sa

0.218%Reduced 12.49%29.72M643.63M$21.660

BABA - Alibaba group holding ltd

0.218%Reduced 4.01%5.12M642.62M$125.460

NWG - Natwest group plc

0.215%Add 3.84%42.48M633.02M$14.900

VEA - Vanguard ftse developed etf

0.207%Add 0.75%9.54M611.24M$64.080

PCAR - Paccar inc

0.200%Add 0.67%5.11M589.86M$115.500

IR - Ingersoll rand inc.

0.196%Add 4.08%7.21M577.66M$80.120

AMGN - Amgen inc

0.188%Add 74.63%1.58M555.17M$351.850

SNY - Sanofi sa

0.187%Reduced 5.75%11.44M551.28M$48.180

EXI - Ishares global industrials e

0.169%Add 10.29%2.75M498.66M$181.010

GOOG - Alphabet inc

0.168%Add 0.14%1.72M494.11M$286.860

KO - Coca-cola co

0.167%Add 1.29%6.46M491.58M$76.050

CP - Canadian pacific kansas city ltd

0.165%Add 7.44%6.20M487.92M$78.660

XLI - Industrial select sect spdr

0.162%Reduced 5.07%2.96M479.03M$161.730

PH - Parker-hannifin corp

0.155%Reduced 10.80%509.577K456.19M$895.242

CCI - Crown castle inc

0.154%Add 1.28%5.58M453.46M$81.310

KXI - Ishares global consumer stap

0.152%Add 10.70%6.68M447.52M$67.010

SAN - Banco santander sa

0.151%Reduced 59.20%39.52M445.76M$11.280
Pbb europe banks etf
0.148%Buy15.88M436.22M$27.476

VGK - Vanguard ftse europe etf

0.140%Add 0.91%5.02M413.59M$82.430

SCCO - Southern copper corp

0.135%Reduced 8.98%2.31M397.21M$172.060

VALE - Vale sa

0.121%Add 4.27%22.52M358.29M$15.910

ROK - Rockwell automation, inc

0.113%Add 8.11%927.088K332.71M$358.880

DOV - Dover corp

0.113%Reduced 0.95%1.59M332.46M$208.450

NSC - Norfolk southern corp

0.112%Add 1.26%1.16M331.60M$287.000

NVO - Novo nordisk a/s

0.112%Reduced 7.80%9.02M331.53M$36.750

IXN - Ishares global tech etf

0.104%Add 0.81%3.08M307.70M$99.970

KBWB - Invesco kbw bank etf

0.104%Add 8.31%3.86M305.78M$79.120

HDB - Hdfc bank ltd

0.103%Add 3.19%12.23M304.26M$24.880

AMT - American tower corp

0.102%Reduced 2.42%1.74M299.67M$172.580

CNI - Canadian national railway co

0.088%Add 11.17%2.53M260.47M$102.770

USB - Us bancorp

0.086%Reduced 0.45%4.88M253.72M$52.010

PBR - Petroleo brasileiro sa petrobras

0.083%Reduced 15.39%11.83M245.49M$20.750

HMC - Honda motor co ltd

0.083%Reduced 4.17%10.09M245.37M$24.310

CM - Canadian imperial bank of commerce

0.082%Add 20.93%2.54M240.92M$94.750

IHE - Ishares us pharmaceuticals e

0.081%Reduced 2.06%2.77M239.87M$86.680

ITUB - Itau unibanco holding sa

0.081%Add 0.26%28.61M239.79M$8.380

EWJ - Ishares msci japan etf

0.077%Add 7.12%2.68M226.40M$84.440

EZU - Ishares msci eurozone etf

0.073%Add 2.35%3.41M213.84M$62.640

IXJ - Ishares global healthcare et

0.072%Reduced 71.85%2.26M211.52M$93.540

EOG - Eog resources inc

0.069%Add 4.73%1.41M204.26M$144.570

IXC - Ishares global energy etf

0.069%Reduced 76.07%3.52M203.06M$57.610

LQD - Ishares iboxx investment gra

0.069%Reduced 4.80%1.86M202.76M$108.990

IYF - Ishares us financials etf

0.069%Reduced 0.91%1.72M202.09M$117.660

VGIT - Vanguard intermediate-term t

0.068%Reduced 3.82%3.37M200.55M$59.550

BBD - Banco bradesco sa

0.066%Add 0.66%53.28M194.46M$3.650

PICK - Ishares msci global metals &

0.058%Reduced 2.79%3.03M171.51M$56.590

SYK - Stryker corp

0.051%Reduced 85.29%458.475K150.65M$328.590

NU - Nu holdings ltd

0.051%Add 1.76%10.42M149.77M$14.370

FLJP - Franklin ftse japan etf

0.050%Add 45877.82%4.11M148.63M$36.180

MYRG - Myr group inc

0.050%Add 10.48%521.146K147.13M$282.320

AMAT - Applied materials inc

0.049%Reduced 7.26%422.055K144.25M$341.791

POWL - Powell industries inc

0.047%Reduced 19.02%256.915K139.01M$541.082

QCOM - Qualcomm inc

0.047%Reduced 5.14%1.08M138.74M$128.780

MELI - Mercadolibre inc

0.046%Add 8.66%79.217K136.97M$1729.038

ATI - Ati inc

0.046%Add 1.76%924.521K134.48M$145.460

IEX - Idex corp

0.046%Add 8.02%708.157K134.23M$189.550

ONTO - Onto innovation inc

0.045%Reduced 7.41%649.981K133.29M$205.070

LIN - Linde plc

0.044%Add 3.32%264.179K130.97M$495.761

FLS - Flowserve corp

0.044%Reduced 4.70%1.78M130.69M$73.510

NTES - Netease inc

0.044%Add 3.19%1.15M128.48M$111.940

EVR - Evercore inc

0.043%Add 32.81%424.719K126.78M$298.510

AGG - Ishares core u.s. aggregate

0.043%Add 0.49%1.28M126.63M$99.270

AMD - Advanced micro devices inc

0.042%Reduced 1.49%615.113K125.13M$203.430

SF - Stifel financial corp

0.042%Add 40.88%1.69M124.76M$73.920

RL - Ralph lauren corp

0.039%Add 2.02%335.216K115.31M$343.991

ADSK - Autodesk inc

0.039%Reduced 36.98%479.586K114.81M$239.400

NOC - Northrop grumman corp

0.038%Reduced 2.48%166.123K113.34M$682.247

TEX - Terex corp

0.038%Reduced 3.74%1.90M112.01M$59.100

TFI - Spdr nuveen bloomberg munici

0.038%Reduced 2.31%2.45M111.25M$45.340

AEIS - Advanced energy industries inc

0.038%Reduced 12.69%344.155K111.06M$322.710

SANM - Sanmina corp

0.037%Add 28.25%833.845K108.10M$129.640

URBN - Urban outfitters inc

0.036%Reduced 8.03%1.68M106.55M$63.350

LECO - Lincoln electric holdings inc

0.035%Reduced 5.03%419.932K104.60M$249.080

ASX - Ase technology holding co., ltd.

0.035%Add 3.51%4.81M104.17M$21.680

NMR - Nomura holdings inc

0.035%Reduced 0.46%13.09M103.29M$7.890

IAI - Ishares u.s. broker-dealers

0.034%Reduced 3.31%614.447K100.88M$164.180

LOW - Lowe's companies inc

0.033%Add 0.03%416.961K98.52M$236.280

CRS - Carpenter technology corp

0.033%Reduced 13.20%247.827K97.68M$394.152

AYI - Acuity brands inc

0.032%Reduced 1.37%333.488K93.45M$280.220

LAZ - Lazard ltd

0.031%Add 23.30%2.17M92.22M$42.480

RRX - Regal rexnord corp

0.031%Reduced 4.71%490.166K91.79M$187.261

HEI - Heico corp

0.031%Add 2.49%334.502K91.72M$274.201

ZTO - Zto express (cayman) inc.

0.031%Add 2.03%3.63M91.25M$25.170

AMKR - Amkor technology inc

0.031%Reduced 4.01%2.01M90.55M$45.030

TPR - Tapestry inc

0.030%Reduced 1.45%617.966K87.20M$141.110

MCD - Mcdonald's corp

0.029%Add 1.13%276.236K85.85M$310.791

XLP - Consumer staples spdr

0.029%Reduced 17.59%1.05M85.78M$81.980

MBB - Ishares mbs etf

0.028%Reduced 16.40%882.651K83.81M$94.950

XP - Xp inc

0.028%Add 0.54%4.40M83.79M$19.040

CW - Curtiss-wright corp

0.028%Reduced 7.12%122.672K83.55M$681.120
Piper sandler companies com ne
0.028%Buy1.08M82.52M$76.550

ONB - Old national bancorp

0.028%Reduced 5.17%3.71M82.07M$22.100

COHR - Coherent corp

0.027%Reduced 32.24%340.272K81.06M$238.210

ETN - Eaton corporation plc

0.027%Add 3.09%225.195K80.55M$357.671

EWBC - East west bancorp inc

0.027%Reduced 5.87%735.58K78.53M$106.760

ABT - Abbott laboratories

0.026%Reduced 93.43%752.105K77.22M$102.670
Lam research corp com new
0.026%Add 1.20%359.611K76.83M$213.660

EQNR - Equinor asa

0.025%Reduced 0.03%1.78M75.01M$42.200

MRVL - Marvell technology inc

0.025%Add 4.01%748.732K74.16M$99.050

VECO - Veeco instruments inc

0.025%Add 19.18%2.17M73.46M$33.860

BKNG - Booking holdings inc

0.025%Reduced 15.29%17.214K72.48M$4210.386

PNQI - Invesco nasdaq internet etf

0.025%Reduced 4.44%1.62M72.44M$44.730

MRCY - Mercury systems inc

0.024%Add 13.95%980.367K71.48M$72.910

AMG - Affiliated managers group inc

0.024%Add 3.87%253.263K70.08M$276.700

ARWR - Arrowhead pharmaceuticals inc

0.024%Reduced 15.11%1.11M69.82M$62.700

JD - Jd.com inc

0.023%Reduced 30.00%2.33M68.96M$29.570

XLC - Comm serv select sector spdr

0.023%Reduced 1.42%612.929K67.95M$110.860

HP - Helmerich and payne inc

0.023%Add 7.35%1.86M66.96M$36.030

FN - Fabrinet

0.022%Add 19.33%126.761K66.11M$521.522

EWL - Ishares msci switzerland etf

0.022%Reduced 4.52%1.11M65.52M$58.810

ATGE - Adtalem global education inc

0.022%Reduced 1.89%565.937K65.22M$115.250

MEDP - Medpace holdings, inc.

0.022%Reduced 2.22%135.712K65.17M$480.192

APA - Apa corp

0.022%Reduced 0.35%1.52M64.50M$42.440

MTRN - Materion corp

0.022%Add 215.12%442.005K63.94M$144.650

COLB - Columbia banking system inc

0.022%Reduced 7.67%2.32M63.69M$27.430

RMBS - Rambus inc

0.022%Add 42.74%738.356K63.52M$86.030

SMFG - Sumitomo mitsui financial group inc

0.021%Add 94.11%3.20M63.14M$19.750

APG - Api group corp

0.021%Reduced 6.63%1.56M63.11M$40.520

LITE - Lumentum holdings inc

0.021%Reduced 83.51%88.365K62.10M$702.762

WTFC - Wintrust financial corp

0.021%Reduced 5.82%443.075K61.56M$138.940

FULT - Fulton financial corp

0.021%Reduced 8.38%2.98M60.59M$20.340

SHAK - Shake shack inc

0.020%Reduced 3.40%678.246K60.00M$88.470

LTH - Life time group holdings inc

0.020%Reduced 0.97%2.21M59.53M$26.940

ARMK - Aramark

0.020%Reduced 6.33%1.46M59.35M$40.540

PDD - Pdd holdings inc

0.020%Add 1.16%579.831K59.25M$102.180

MC - Moelis & co

0.020%Add 125.14%1.03M58.63M$57.000

GOLF - Acushnet holdings corp

0.020%Reduced 6.04%621.139K58.06M$93.480

RJF - Raymond james financial inc

0.019%Add 1.14%397.142K57.50M$144.790

BIIB - Biogen inc

0.019%Add 6.60%312.618K57.31M$183.330

TJX - Tjx companies inc

0.019%Reduced 17.53%356.412K56.92M$159.700

HRI - Herc holdings inc

0.019%Reduced 2.79%570.575K56.80M$99.550

PTEN - Patterson-uti energy inc

0.019%Add 17.89%5.16M55.89M$10.830

ENS - Enersys

0.019%Reduced 0.02%320.285K55.64M$173.720

AVAV - Aerovironment inc

0.019%Add 7.03%303.633K55.58M$183.050

SMH - Vaneck semiconductor etf

0.019%Reduced 7.53%144.575K55.43M$383.403
Southstate bk corp
0.019%Reduced 5.06%590.878K54.67M$92.520

SLB - Schlumberger nv

0.018%Add 1.09%1.06M54.29M$51.390

EWU - Ishares msci united kingdom

0.018%Add 1.81%1.19M53.99M$45.560

SBH - Sally beauty holdings inc

0.018%Reduced 6.43%3.85M53.36M$13.850

MTDR - Matador resources co

0.018%Add 20.11%830.292K52.46M$63.180

HBAN - Huntington bancshares inc

0.017%Add 2.45%3.28M51.31M$15.650

MAC - Macerich co

0.017%Reduced 6.45%2.71M51.16M$18.900

CYTK - Cytokinetics inc

0.017%Reduced 6.64%768.264K50.64M$65.910

UBSI - United bankshares inc

0.017%Add 2.38%1.21M50.17M$41.420

IGV - Ishares expanded tech-softwa

0.017%Reduced 8.68%626.482K50.15M$80.050

ONEQ - Fidelity nasdaq composite in

0.017%Reduced 1.46%588.759K49.99M$84.910

CENX - Century aluminum co

0.017%Reduced 1.80%851.301K49.96M$58.690

SHY - Ishares 1-3 year treasury bo

0.017%Add 6.69%604.783K49.94M$82.570

HOMB - Home bancshares inc

0.017%Reduced 7.22%1.82M48.89M$26.930

PSMT - Pricesmart inc

0.016%Add 47.69%320.481K48.23M$150.500

URI - United rentals inc

0.016%Reduced 1.74%65.572K47.77M$728.566

OTIS - Otis worldwide corp

0.016%Reduced 0.72%619.482K47.75M$77.080

XLY - Consumer discretionary selt

0.016%Reduced 4.68%437.813K47.71M$108.980

APAM - Artisan partners asset management inc

0.016%Reduced 9.05%1.31M47.68M$36.390

RCUS - Arcus biosciences inc

0.016%Add 12.34%2.19M47.31M$21.600

PEGA - Pegasystems inc

0.016%Reduced 5.31%1.11M47.17M$42.560

IBN - Icici bank ltd

0.016%Add 1.29%1.81M46.79M$25.900

DNLI - Denali therapeutics inc

0.016%Reduced 5.89%2.44M46.79M$19.200

BDC - Belden inc

0.015%Add 7.04%395.822K45.45M$114.830

POST - Post holdings inc

0.015%Add 89.36%458.453K45.32M$98.860

XYL - Xylem inc.

0.015%Reduced 5.95%378.385K45.22M$119.500

VGT - Vanguard info tech etf

0.015%Reduced 1.37%64.796K45.21M$697.734

DK - Delek us holdings inc

0.015%Reduced 4.69%995.711K44.88M$45.070

KLAC - Kla corp

0.015%Add 4.52%30.409K44.78M$1472.449

TROW - T rowe price group inc

0.015%Reduced 69.59%488.348K44.02M$90.140

MUR - Murphy oil corp

0.015%Add 2.62%1.06M43.74M$41.250

ANF - Abercrombie & fitch co

0.015%Reduced 2.31%478.149K43.69M$91.370

BKR - Baker hughes co

0.015%Add 6.03%711.469K43.44M$61.050

BELFB - Bel fuse inc

0.014%Reduced 14.29%215.648K42.69M$197.980
Ferrovial se
0.014%Add 9.45%647.727K42.13M$65.050

ORLY - O'reilly automotive inc

0.014%Reduced 28.23%449.38K41.48M$92.310

FORM - Formfactor inc

0.014%Reduced 2.31%425.994K41.32M$96.990

PANW - Palo alto networks inc

0.014%Add 3501.25%256.661K41.15M$160.320

WINA - Winmark corp

0.014%Reduced 8.90%95.37K40.78M$427.550

GVA - Granite construction inc

0.014%Reduced 2.48%338.364K40.56M$119.880

ZWS - Zurn elkay water solutions corp

0.014%Reduced 9.40%889.432K39.88M$44.840

KMT - Kennametal inc

0.013%Reduced 9.79%1.08M38.86M$36.130

AEO - American eagle outfitters inc

0.013%Reduced 6.46%2.22M37.15M$16.700

KALU - Kaiser aluminum corp

0.012%Add 93.86%304.507K36.70M$120.510

GBCI - Glacier bancorp inc

0.012%Reduced 3.99%799.694K35.72M$44.670

IVZ - Invesco ltd

0.012%Reduced 73.47%1.46M35.50M$24.290

BOOT - Boot barn holdings inc

0.012%Reduced 0.95%240.439K35.19M$146.360

VRDN - Viridian therapeutics inc

0.012%Reduced 0.67%1.77M34.59M$19.560

REZI - Resideo technologies inc

0.012%Reduced 4.34%1.03M34.58M$33.710

HON - Honeywell international inc

0.012%Add 2.88%150.757K34.08M$226.031

BIO - Bio rad laboratories inc

0.011%Reduced 9.47%118.683K33.08M$278.750

RRC - Range resources corp

0.011%Reduced 2.69%729.582K32.96M$45.180

SPXC - Spx technologies inc

0.011%Reduced 0.92%164.156K32.82M$199.940

HWC - Hancock whitney corp

0.011%Add 58.70%508.177K32.31M$63.590

CLDX - Celldex therapeutics inc

0.011%Add 8.16%1.01M32.15M$31.720

CGON - Cg oncology inc

0.011%Buy465.033K31.47M$67.680

FHN - First horizon corp

0.010%Reduced 0.83%1.35M30.65M$22.760

SM - Sm energy co

0.010%Add 3.95%981.392K30.60M$31.180

ADBE - Adobe inc

0.010%Reduced 96.85%124.904K30.36M$243.081

SPSB - Spdr port shrt trm corp bnd

0.010%Reduced 3.29%1.01M30.25M$30.070

UCBI - United community banks inc

0.010%Reduced 4.17%948.847K29.88M$31.490

IDYA - Ideaya biosciences inc

0.010%Reduced 0.78%882.699K29.41M$33.320

FNB - Fnb corp

0.010%Add 38.21%1.73M28.89M$16.720

EAT - Brinker international inc

0.010%Reduced 8.82%201.681K28.79M$142.771

HALO - Halozyme therapeutics inc

0.010%Reduced 4.95%444.689K28.74M$64.630

BSX - Boston scientific corp

0.010%Reduced 95.07%450.603K28.28M$62.750

BKU - Bankunited inc

0.010%Add 0.05%623.625K28.16M$45.160

OII - Oceaneering international inc

0.010%Reduced 0.10%792.269K28.10M$35.470

CRNX - Crinetics pharmaceuticals inc

0.009%Add 0.53%762.702K27.70M$36.320

NUE - Nucor corp

0.009%Reduced 9.85%163.423K27.63M$169.100

UMBF - Umb financial corp

0.009%Reduced 9.11%242.438K27.34M$112.790

OVV - Ovintiv inc.

0.009%Add 3.02%455.666K27.05M$59.360

VT - Vanguard tot world stk etf

0.009%Add 9.43%195.069K26.98M$138.321

CAKE - Cheesecake factory inc

0.009%Reduced 2.32%491.53K26.91M$54.750

MOG-A - Moog inc-class a

0.009%Reduced 4.55%91.846K26.88M$292.641

FTI - Technipfmc plc

0.009%Reduced 6.68%381.164K26.35M$69.130

BBIO - Bridgebio pharma inc

0.009%Add 51.30%351.628K26.11M$74.260

BCRX - Biocryst pharmaceuticals inc

0.009%Add 10.77%2.73M26.02M$9.520

LGND - Ligand pharmaceuticals inc

0.009%Reduced 2.19%127.994K25.55M$199.650

NTNX - Nutanix, inc.

0.009%Reduced 1.85%669.961K25.47M$38.010

AIR - Aar corp

0.009%Add 11.38%230.57K25.24M$109.460

FDP - Fresh del monte produce inc

0.009%Add 5.37%626.2K25.21M$40.260

SNA - Snap-on inc

0.009%Add 4.59%69.046K25.08M$363.225

TCBI - Texas capital bancshares inc

0.008%Reduced 11.66%257.394K24.42M$94.880

RLJ - Rlj lodging trust

0.008%Add 5.05%3.29M24.38M$7.420

CPRI - Capri holdings ltd

0.008%Reduced 10.16%1.37M24.20M$17.620

FDN - First trust dj internet ind

0.008%Reduced 3.68%103.182K24.15M$234.030

SITE - Siteone landscape supply inc

0.008%Add 5.34%180.694K24.05M$133.110

VCYT - Veracyte inc

0.008%Reduced 7.47%736.27K23.72M$32.210

ATRO - Astronics corp

0.008%Add 475.26%348.842K23.28M$66.730

FFIV - F5, inc.

0.008%Reduced 0.36%79.719K23.07M$289.333

VVX - V2x inc

0.008%Add 67.14%334.316K22.90M$68.500

WOR - Worthington industries inc

0.008%Reduced 0.72%433.588K22.61M$52.140

SRRK - Scholar rock holding corp

0.008%Reduced 13.82%458.017K22.52M$49.160

FAF - First american financial corp

0.008%Reduced 5.31%371.43K22.39M$60.290

PUMP - Propetro holding corp

0.007%Reduced 0.05%1.49M21.54M$14.410

RNR - Renaissancere holdings ltd

0.007%Reduced 2.05%71.47K21.24M$297.231

STLD - Steel dynamics inc

0.007%Add 11.71%117.383K21.13M$180.000

RVMD - Revolution medicines inc

0.007%Reduced 10.42%215.947K21.00M$97.250

FLR - Fluor corp

0.007%Reduced 2.97%449.425K20.97M$46.650

XLV - Health care select sector

0.007%Add 9.96%142.88K20.95M$146.610
Kiniksa pharmaceuticals intl p
0.007%Add 60.50%428.972K20.66M$48.150

PTC - Ptc inc

0.007%Reduced 0.39%144.916K20.65M$142.490

LEVI - Levi strauss & co

0.007%Reduced 5.91%1.11M20.61M$18.490

UTHR - United therapeutics corp

0.007%Add 17.19%34.404K20.40M$592.982

BANR - Banner corp

0.007%Reduced 9.59%331.942K20.14M$60.680

FFBC - First financial bancorp

0.007%Add 2.07%713.501K19.89M$27.880

FEZ - Spdr euro stoxx 50 etf

0.007%Reduced 1.14%311.582K19.34M$62.080

SUSC - Ishares esg aware usd corpor

0.007%Add 4.77%832.845K19.27M$23.138

LII - Lennox international inc

0.006%Add 29.67%41.084K19.07M$464.131

SPTL - Spdr port lng trm trsry

0.006%Reduced 34.96%722.79K19.01M$26.300

IRT - Independence realty trust inc

0.006%Add 8.26%1.24M18.47M$14.890

TTEK - Tetra tech inc

0.006%Reduced 1.38%612.602K18.45M$30.120

CHD - Church & dwight co inc /de/

0.006%Reduced 0.67%197.116K18.39M$93.320

PTGX - Protagonist therapeutics inc

0.006%Add 167.18%173.971K18.34M$105.400

BRK-B - Berkshire hathaway inc-cl b

0.006%Reduced 0.19%38.121K18.27M$479.210

VCSH - Vanguard s/t corp bond etf

0.006%Reduced 10.31%228.242K18.09M$79.270

PSTG - Pure storage inc

0.006%Reduced 0.40%300.554K17.74M$59.040

CALM - Cal-maine foods inc

0.006%Add 5.96%223.929K17.72M$79.150

BXP - Boston properties inc

0.006%Reduced 0.38%326.003K16.92M$51.900

FRPT - Freshpet inc

0.006%Reduced 4.64%281.997K16.63M$58.960

ACAD - Acadia pharmaceuticals inc

0.006%Add 10.19%732.872K16.31M$22.260

NBIX - Neurocrine biosciences inc

0.005%Add 8.90%122.226K16.10M$131.740

ITT - Itt inc.

0.005%Reduced 15.93%84.446K16.09M$190.532

HAL - Halliburton co

0.005%Add 7.53%408.103K15.91M$38.990

CBSH - Commerce bancshares inc

0.005%Reduced 0.63%320.297K15.76M$49.200

TRMK - Trustmark corp

0.005%Reduced 0.20%370.509K15.61M$42.140
Pinnacle finl partners inc com
0.005%Buy173.476K14.94M$86.140

WSFS - Wsfs financial corp

0.005%Reduced 0.02%227.911K14.92M$65.460

PBH - Prestige consumer healthcare inc

0.005%Reduced 8.30%251.165K14.89M$59.270

AVNT - Avient corp

0.005%Reduced 0.74%409.583K14.87M$36.300

SKT - Tanger factory outlet centers inc

0.005%Reduced 8.36%421.486K14.32M$33.980
Lxp industrial trust
0.005%Reduced 0.16%308.397K14.27M$46.260

ZS - Zscaler, inc.

0.005%Reduced 1.27%101.657K14.26M$140.291

BOX - Box inc

0.005%Reduced 2.19%593.865K14.04M$23.640

VRTX - Vertex pharmaceuticals inc

0.005%Add 23.55%31.158K13.91M$446.550

CHRD - Chord energy corp

0.005%Add 17.40%97.775K13.90M$142.181

ALKS - Alkermes plc

0.005%Reduced 0.00%390.479K13.81M$35.360

FRME - First merchants corp

0.005%Reduced 7.04%348.861K13.51M$38.730

ABCB - Ameris bancorp

0.005%Reduced 10.00%172K13.41M$77.990

CSTM - Constellium se

0.004%Add 5202.77%539.451K13.26M$24.580

TSLA - Tesla inc

0.004%Reduced 1.25%34.755K12.92M$371.752

AUB - Atlantic union bankshares corp

0.004%Reduced 0.01%360.253K12.88M$35.740

WBD - Warner bros. discovery, inc.

0.004%Reduced 8.61%468.145K12.86M$27.460

BAP - Credicorp ltd

0.004%Reduced 26.88%37.378K12.68M$339.180

UE - Urban edge properties

0.004%Reduced 3.54%633.243K12.65M$19.980

CVLT - Commvault systems inc

0.004%Reduced 0.01%162.348K12.65M$77.890

VIAV - Viavi solutions inc

0.004%Reduced 14.37%379.6K12.63M$33.280

DPZ - Dominos pizza inc

0.004%Reduced 0.44%34.481K12.37M$358.796

CLB - Core laboratories inc

0.004%Reduced 4.93%736.747K12.37M$16.790

BMY - Bristol-myers squibb co

0.004%Reduced 0.52%203.654K12.35M$60.650

RMD - Resmed inc

0.004%Reduced 19.21%54.106K12.15M$224.483

IEUR - Ishares core msci europe etf

0.004%Reduced 4.31%172.138K12.10M$70.270

MDT - Medtronic plc

0.004%Reduced 38.07%139.339K12.07M$86.650

ASB - Associated banc-corp

0.004%Add 29.90%465.188K12.03M$25.860

PODD - Insulet corp

0.004%Add 8.48%57.208K12.00M$209.841
Outfront media inc com new
0.004%Add 3.12%447.352K11.85M$26.500

DXCM - Dexcom inc

0.004%Reduced 18.13%188.645K11.85M$62.800

SO - Southern co

0.004%Add 2.94%122.639K11.84M$96.521
Curbline pptys corp com
0.004%Add 1.92%455.496K11.75M$25.790

RNST - Renasant corp

0.004%Reduced 7.75%318K11.49M$36.130

VGLT - Vanguard long-term treasury

0.004%Reduced 12.16%202.959K11.23M$55.355

ACA - Arcosa inc

0.004%Reduced 2.35%104.924K11.14M$106.141

SPY - Spdr® s&p 500 etf trust

0.004%Reduced 4.05%16.646K10.83M$650.389

SHO - Sunstone hotel investors inc

0.004%Reduced 3.03%1.20M10.79M$9.010

GBX - Greenbrier companies inc

0.004%Reduced 4.97%203.511K10.71M$52.650

IONS - Ionis pharmaceuticals inc

0.004%Reduced 0.05%141.544K10.63M$75.090

INCY - Incyte corp

0.004%Add 38.89%112.746K10.61M$94.121

EW - Edwards lifesciences corp

0.004%Reduced 9.23%132.199K10.59M$80.080

CUZ - Cousins properties inc

0.004%Reduced 4.30%465.898K10.52M$22.570

SCI - Service corporation international

0.004%Reduced 2.98%127.093K10.49M$82.511

QLYS - Qualys inc

0.003%Reduced 2.16%116.182K10.21M$87.851

SHOO - Steven madden ltd

0.003%Reduced 7.98%300K10.18M$33.920

NUVL - Nuvalent inc

0.003%Reduced 3.17%97.518K9.99M$102.450

YUM - Yum brands inc

0.003%Add 10.85%61.714K9.60M$155.481

PK - Park hotels & resorts inc

0.003%Reduced 12.04%904.247K9.52M$10.530

SSNC - Ss&c technologies holdings inc

0.003%Reduced 11.98%139.701K9.44M$67.570

XLE - Energy select sector spdr

0.003%Add 9.76%150.333K9.21M$61.260

ESGU - Ishares esg aware msci usa

0.003%Add 0.87%64.963K9.19M$141.421

WSM - Williams sonoma inc

0.003%Reduced 4.50%49.303K8.99M$182.333

FIBK - First interstate bancsystem inc

0.003%Add 0.02%265.957K8.88M$33.400

CRGY - Crescent energy co

0.003%Reduced 2.85%648.068K8.75M$13.500

RYN - Rayonier inc

0.003%Buy421.641K8.69M$20.620

MIRM - Mirum pharmaceuticals inc

0.003%Add 560.86%93.109K8.60M$92.380

E - Eni spa

0.003%Reduced 2.24%149.182K8.45M$56.610

HPE - Hewlett packard enterprise co

0.003%Reduced 0.32%351.392K8.37M$23.810

MO - Altria group inc

0.003%Add 4.17%125.545K8.28M$65.990

VLO - Valero energy corp

0.003%Add 19.72%32.729K8.09M$247.089

GM - General motors co

0.003%Reduced 4.53%107.82K8.03M$74.500

BSY - Bentley systems inc

0.003%Add 0.05%226.72K7.96M$35.120

MU - Micron technology inc

0.003%Reduced 56.40%23.338K7.88M$337.851

IVV - Ishares core s&p 500 etf

0.003%Add 67.85%11.921K7.79M$653.254

WS - Worthington steel inc

0.003%Add 7.38%255.936K7.77M$30.350

MTB - M&t bank corp

0.003%Reduced 4.56%37.405K7.73M$206.721

MEG - Montrose environmental group inc

0.003%352.569K7.72M$21.890

NNN - Nnn reit inc

0.003%Add 82.93%181.5K7.63M$42.030

INDB - Independent bank corp (massachusetts)

0.003%Reduced 6.26%99.02K7.45M$75.210

CFG - Citizens financial group inc/ri

0.003%Reduced 3.66%123.724K7.42M$59.970

PAYC - Paycom software inc

0.002%Reduced 10.10%60.362K7.34M$121.540

INTC - Intel corp

0.002%Add 10.36%166.209K7.33M$44.130

FRT - Federal realty investment trust

0.002%Add 23.23%68.648K7.29M$106.211

EFSC - Enterprise financial services corp

0.002%Add 0.05%133.23K7.21M$54.110

KRYS - Krystal biotech inc

0.002%Add 633.86%27.784K7.18M$258.326

CMPX - Compass therapeutics inc.

0.002%Buy1.35M7.13M$5.290

FANG - Diamondback energy inc

0.002%Reduced 1.37%35.891K7.10M$197.791

EXEL - Exelixis inc

0.002%Add 7.30%164.949K7.07M$42.890

PEB - Pebblebrook hotel trust

0.002%Add 7.92%556.203K7.02M$12.630

SUSB - Ishares esg aware 1-5 year u

0.002%Add 7.02%277.662K6.96M$25.065

AKR - Acadia realty trust

0.002%Reduced 0.33%361.828K6.92M$19.120

STAG - Stag industrial inc

0.002%Add 4.20%190.932K6.89M$36.060

FR - First industrial realty trust inc

0.002%Add 9.01%118.594K6.86M$57.850

VTI - Vanguard total stock mkt etf

0.002%Add 26.65%21.302K6.83M$320.821

KCE - Spdr s&p capital markets etf

0.002%Reduced 2.84%49.343K6.79M$137.600

UPS - United parcel service inc

0.002%Add 19.31%67.961K6.69M$98.382

IWF - Ishares russell 1000 growth

0.002%Add 29.22%15.583K6.64M$426.419

HXL - Hexcel corp

0.002%Add 7.23%80.983K6.55M$80.930

COGT - Cogent biosciences inc

0.002%Add 249.40%167.412K6.44M$38.490

SFBS - Servisfirst bancshares inc

0.002%Add 16.73%88.202K6.42M$72.830

CVS - Cvs health corp

0.002%Reduced 4.33%88.392K6.35M$71.820

CBRE - Cbre group inc

0.002%Reduced 0.03%46.735K6.33M$135.461

FDIS - Fidelity con discret etf

0.002%Reduced 0.69%66.957K6.24M$93.260

CNS - Cohen & steers inc

0.002%Reduced 11.85%96.398K6.03M$62.550

EWA - Ishares msci australia etf

0.002%Reduced 64.25%216.991K6.02M$27.760

IBM - International business machines corp

0.002%Add 21.33%24.688K5.98M$242.399

NRIX - Nurix therapeutics inc

0.002%Buy384.831K5.96M$15.500

VCEL - Vericel corp

0.002%Reduced 1.21%185.337K5.96M$32.170

XHR - Xenia hotels & resorts inc

0.002%Reduced 8.12%399.665K5.93M$14.830

USHY - Ishares broad usd high yield

0.002%Reduced 6.87%159.691K5.88M$36.840

DYN - Dyne therapeutics inc

0.002%Add 29.19%323.051K5.86M$18.130

BNL - Broadstone net lease inc

0.002%Add 16.52%311.711K5.69M$18.270

OEF - Ishares s&p 100 etf

0.002%Reduced 7.77%17.727K5.64M$318.087

CLF - Cleveland-cliffs inc

0.002%Reduced 1.76%659.968K5.58M$8.450

ESGD - Ishares trust ishares esg aw

0.002%Reduced 2.27%57.941K5.54M$95.620

KURA - Kura oncology inc

0.002%Add 43.08%675.305K5.49M$8.130

XLF - Financial select sector spdr

0.002%Add 0.02%110.747K5.47M$49.370

LMT - Lockheed martin corp

0.002%Add 8.40%90365.46M$604.505

IEFA - Ishares core msci eafe etf

0.002%Add 275.18%59.983K5.43M$90.531

MYGN - Myriad genetics inc

0.002%Reduced 1.34%1.19M5.36M$4.500

GLUE - Monte rosa therapeutics inc

0.002%Buy314.862K5.18M$16.450

IJH - Ishares core s&p midcap etf

0.002%Add 70.21%75.965K5.13M$67.530

DAR - Darling ingredients inc.

0.002%82.144K5.08M$61.850

RDY - Dr reddy's laboratories ltd

0.002%Reduced 27.92%364.745K5.05M$13.850

T - At&t inc

0.002%Reduced 29.39%169.895K4.93M$28.990

EC - Ecopetrol s.a.

0.002%Reduced 27.34%323.521K4.85M$14.990

CL - Colgate-palmolive co

0.002%Add 45.14%56.899K4.85M$85.231
Innovex international inc
0.002%Reduced 3.15%195.314K4.76M$24.390

WST - West pharmaceutical services inc

0.002%Add 0.33%18.638K4.67M$250.641

IGOV - Ishares international treasu

0.002%112.825K4.63M$41.060

MPC - Marathon petroleum corp

0.002%Reduced 4.36%18.369K4.49M$244.190

OLMA - Olema pharmaceuticals inc

0.002%Buy299.756K4.47M$14.910

SUB - Ishares short-term national

0.002%Reduced 5.88%41.935K4.47M$106.502

BTI - British american tobacco plc

0.002%Reduced 2.41%76.166K4.45M$58.470

GE - General electric co

0.002%Reduced 38.91%15.67K4.45M$283.783

REXR - Rexford industrial realty, inc.

0.001%Add 101.78%134.836K4.41M$32.730

FSLR - First solar, inc.

0.001%Add 1.25%22.354K4.41M$197.267

VRT - Vertiv holdings co

0.001%Reduced 0.48%17.578K4.40M$250.585
Magnum ice cream co nv
0.001%Reduced 56.08%290.48K4.34M$14.950

VSEC - Vse corp

0.001%Add 194.87%23.351K4.31M$184.403

EXR - Extra space storage inc

0.001%Reduced 19.00%31.671K4.15M$131.130

KMB - Kimberly-clark corp

0.001%Add 29.85%42.557K4.11M$96.472

WDC - Western digital corp

0.001%Add 25.79%15.084K4.08M$270.508

WYNN - Wynn resorts ltd

0.001%Reduced 11.12%39.239K3.98M$101.552

TLT - Ishares 20+ year treasury bd

0.001%Reduced 14.93%45.88K3.98M$86.691

VZ - Verizon communications inc

0.001%Reduced 1.44%78.891K3.96M$50.200

ACN - Accenture plc

0.001%Add 397.47%19.839K3.93M$198.304

REGN - Regeneron pharmaceuticals inc

0.001%Add 1.38%50593.91M$772.742

VUG - Vanguard growth etf

0.001%Reduced 21.05%88903.88M$436.791

LASR - Nlight inc

0.001%Reduced 21.38%67.316K3.84M$57.020

SPGI - S&p global inc

0.001%Add 1.36%89373.80M$425.344

UBER - Uber technologies inc

0.001%Add 5.57%52.038K3.74M$71.931

GLD - Spdr® gold shares

0.001%Add 32.06%85353.67M$430.295

ADC - Agree realty corp

0.001%Reduced 0.01%48.085K3.62M$75.381

DIS - Walt disney co

0.001%Reduced 32.14%37.408K3.61M$96.383

GD - General dynamics corp

0.001%Add 25.23%10.37K3.56M$343.243

VTEB - Vanguard tax-exempt bond etf

0.001%Add 27.46%70.545K3.52M$49.891

ACIW - Aci worldwide inc

0.001%Add 0.62%84.731K3.47M$41.010

INGR - Ingredion inc

0.001%Buy30.698K3.46M$112.662

GEV - Ge vernova inc

0.001%Reduced 42.90%39493.45M$872.948

CCEP - Coca-cola europacific partners plc

0.001%Reduced 0.73%37.897K3.44M$90.670

TNGX - Tango therapeutics inc

0.001%Reduced 13.48%162.399K3.40M$20.920

NR - Newpark resources inc

0.001%Add 0.45%233.017K3.38M$14.490

XLK - Technology select sect spdr

0.001%Reduced 25.90%25.201K3.35M$132.903

BND - Vanguard total bond market

0.001%Reduced 20.30%44.877K3.30M$73.641

SFNC - Simmons first national corp

0.001%Reduced 0.01%169.28K3.29M$19.450

NEE - Nextera energy inc

0.001%Add 54.54%35.27K3.28M$92.881

HLN - Haleon plc

0.001%Add 3.85%327.131K3.27M$10.010

ROST - Ross stores inc

0.001%Reduced 18.60%15.005K3.25M$216.632

PB - Prosperity bancshares inc

0.001%Reduced 2.11%48.036K3.23M$67.180

GIS - General mills inc

0.001%Add 39.33%85.963K3.20M$37.220

IHI - Ishares u.s. medical devices

0.001%Reduced 34.42%59.364K3.17M$53.351

ANAB - Anaptysbio inc

0.001%Add 0.06%56.596K3.14M$55.460

MGK - Vanguard mega cap growth etf

0.001%Reduced 19.00%82663.04M$367.471

PTCT - Ptc therapeutics inc

0.001%Buy44.558K3.04M$68.130

IWD - Ishares russell 1000 value e

0.001%Reduced 6.22%13.802K2.95M$213.685

CHE - Chemed corp

0.001%Reduced 20.38%77682.93M$377.781

XME - Spdr s&p metals & mining etf

0.001%Reduced 0.03%27.047K2.92M$108.011

IVW - Ishares s&p 500 growth etf

0.001%Add 0.18%25.674K2.90M$113.111

LHX - L3harris technologies, inc. /de/

0.001%Add 18.64%83892.90M$345.163

ATR - Aptargroup inc

0.001%Reduced 1.38%22.757K2.87M$126.021

SPTS - Spdr port shrt trm trsry

0.001%Reduced 6.95%97.758K2.85M$29.180

WDS - Woodside energy group ltd

0.001%Reduced 16.93%118.604K2.83M$23.880

PM - Philip morris international inc

0.001%Reduced 9.58%16.829K2.78M$165.349

VCTR - Victory capital holdings inc

0.001%Add 0.35%41.214K2.70M$65.480
Tidal trust i sp dwjns sukuk
0.001%Add 21.65%149.703K2.68M$17.900

APEI - American public education inc

0.001%Reduced 3.96%47.046K2.68M$56.880

NKE - Nike inc

0.001%Reduced 87.87%50.644K2.68M$52.821

IGIB - Ishares 5-10y inv grade corp

0.001%Reduced 6.58%49.589K2.64M$53.221

VIS - Vanguard industrials etf

0.001%Add 1.03%84392.63M$312.220

JKHY - Jack henry & associates inc

0.001%Buy16.629K2.63M$158.055

BOTZ - Global x robotics & artifici

0.001%Reduced 7.26%78.851K2.62M$33.221

INN - Summit hotel properties inc

0.001%Add 8.14%584.667K2.58M$4.420

FTAI - Ftai aviation ltd

0.001%Buy10.544K2.58M$245.004

BIDU - Baidu inc

0.001%Add 16.33%23.054K2.57M$111.423

ALNT - Allient inc

0.001%Reduced 13.62%43.265K2.56M$59.090

WDAY - Workday inc

0.001%Reduced 38.72%19.604K2.55M$129.923

ZYME - Zymeworks inc

0.001%Add 48.74%101.439K2.54M$25.040

DFIN - Donnelley financial solutions inc

0.001%Add 0.20%52.832K2.49M$47.140

SOXX - Ishares semiconductor etf

0.001%Add 13.86%75352.48M$328.672

EFA - Ishares msci eafe etf

0.001%Reduced 22.46%25.172K2.45M$97.133

SHOP - Shopify inc

0.001%Reduced 16.02%20.503K2.43M$118.626

XLG - Invesco s&p 500 top 50 etf

0.001%Reduced 15.26%43.864K2.39M$54.550

ITA - Ishares u.s. aerospace & def

0.001%Reduced 5.92%10.708K2.34M$218.767

GRC - Gorman-rupp co

0.001%Reduced 3.85%37.416K2.32M$62.130

EXPE - Expedia group inc

0.001%Reduced 7.80%10.067K2.32M$230.899

VXUS - Vanguard total intl stock

0.001%Add 25.37%30.096K2.32M$77.111

WFC - Wells fargo & co

0.001%Reduced 13.73%29.017K2.31M$79.613

OIS - Oil states international inc

0.001%Reduced 6.05%198.305K2.31M$11.640

EL - Estee lauder companies inc

0.001%Add 2.60%32.126K2.31M$71.771

VTV - Vanguard value etf

0.001%Add 33.77%11.724K2.30M$196.203

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

0.001%Add 12.25%12.557K2.28M$181.832

DVN - Devon energy corp/de

0.001%Reduced 5.78%45.242K2.28M$50.321

THFF - First financial corp

0.001%Reduced 5.54%36.007K2.28M$63.200

OPY - Oppenheimer holdings inc

0.001%25.286K2.26M$89.190

WTI - W&t offshore inc

0.001%Add 6.73%658.962K2.25M$3.410

MFG - Mizuho financial group inc

0.001%Add 0.36%279.704K2.22M$7.940

WM - Waste management inc

0.001%Reduced 11.44%96632.22M$229.799

PGR - Progressive corp

0.001%Add 12.56%11.148K2.21M$198.249

CPF - Central pacific financial corp

0.001%Reduced 4.74%69.063K2.21M$31.960

CWST - Casella waste systems inc

0.001%Add 0.24%27.744K2.20M$79.342

IVE - Ishares s&p 500 value etf

0.001%Reduced 4.34%10.359K2.19M$211.169

WIT - Wipro ltd

0.001%Add 15.38%1.03M2.18M$2.120

BRK-A - Berkshire hathaway inc-cl a

0.001%Add 50.00%32.15M$718140.000

SYF - Synchrony financial

0.001%Add 29.26%31.121K2.12M$68.021

PLD - Prologis inc

0.001%Reduced 5.81%15.909K2.10M$132.189

SCHD - Schwab us dvd equity etf

0.001%Add 20.98%68.026K2.09M$30.680

QUAL - Ishares msci usa quality fac

0.001%Add 50.72%10.814K2.07M$191.813

CCNE - Cnb financial corp

0.001%71.344K2.07M$28.960

CPRX - Catalyst pharmaceuticals inc

0.001%Reduced 0.80%82.169K2.03M$24.760

GLW - Corning inc

0.001%Add 15.55%14.748K2.01M$135.981

BMRN - Biomarin pharmaceutical inc

0.001%Add 0.54%35.48K2.00M$56.490

ALNY - Alnylam pharmaceuticals, inc.

0.001%Buy60452.00M$330.909

OSBC - Old second bancorp inc

0.001%97.285K1.96M$20.160

NGG - National grid plc

0.001%Reduced 3.31%22.643K1.92M$84.604

STC - Stewart information services corp

0.001%Add 0.07%31.103K1.92M$61.580

PPL - Ppl corp

0.001%Add 0.66%49.783K1.90M$38.200

PSX - Phillips 66

0.001%Reduced 15.84%10.286K1.87M$182.204

ETR - Entergy corp /de/

0.001%Reduced 5.80%16.537K1.86M$112.367

PLTR - Palantir technologies inc.

0.001%Reduced 12.17%12.69K1.86M$146.288

SCHB - Schwab us broad market etf

0.001%Add 518.10%73.863K1.85M$25.100

DXPE - Dxp enterprises inc

0.001%Reduced 15.67%13.081K1.83M$139.730

SHBI - Shore bancshares inc

0.001%97.659K1.82M$18.680

IWB - Ishares russell 1000 etf

0.001%Reduced 21.13%50591.80M$356.672

QCRH - Qcr holdings inc

0.001%Reduced 12.53%20.785K1.78M$85.450

OGE - Oge energy corp

0.001%Add 1.11%36.724K1.76M$47.960

TDY - Teledyne technologies inc

0.001%Reduced 11.74%29011.76M$605.174

FOX - Fox corp

0.001%Add 21.87%32.619K1.73M$53.101

ATEN - A10 networks inc

0.001%Add 0.44%74.886K1.73M$23.120

MTW - Manitowoc company inc

0.001%Add 1.37%148.187K1.73M$11.650

BSRR - Sierra bancorp

0.001%Add 3.63%50.262K1.70M$33.920

SCHG - Schwab us large-cap growth

0.001%Add 97.66%58.352K1.70M$29.130

PDFS - Pdf solutions inc

0.001%Add 26.70%51.444K1.68M$32.710

PFBC - Preferred bank

0.001%Add 25.16%18.545K1.68M$90.690

KEY - Keycorp

0.001%Reduced 9.08%83.829K1.68M$20.050

HRL - Hormel foods corp /de/

0.001%Reduced 7.36%73.643K1.67M$22.650
Arista networks inc com shs
0.001%Reduced 32.94%13.585K1.67M$122.784

SBSI - Southside bancshares inc

0.001%53.63K1.67M$31.090

IWM - Ishares russell 2000 etf

0.001%Reduced 31.62%67181.67M$248.034

SCHF - Schwab intl equity etf

0.001%Add 107.71%67.14K1.66M$24.750

AEP - American electric power company inc

0.001%Add 56.35%12.669K1.66M$131.082

IJR - Ishares core s&p small-cap e

0.001%Add 17.06%13.326K1.66M$124.312

CLDT - Chatham lodging trust

0.001%Add 17.32%209.423K1.65M$7.870

ADM - Archer-daniels-midland co

0.001%Add 32.48%22.651K1.65M$72.692

ABEV - Ambev sa

0.001%Reduced 4.74%562.474K1.64M$2.920

BMRC - Bank of marin bancorp

0.001%Add 21.93%63.926K1.64M$25.630

GRMN - Garmin ltd

0.001%Add 0.99%70461.63M$232.019

WT - Wisdomtree inc

0.001%Add 0.42%112.132K1.63M$14.560

OBK - Origin bancorp inc

0.001%Add 13.63%39.171K1.62M$41.460

PEBO - Peoples bancorp inc

0.001%Reduced 6.35%49.396K1.62M$32.870

VO - Vanguard mid-cap etf

0.001%Add 23.04%56511.62M$287.208

FMBH - First mid bancshares inc

0.001%Add 15.66%39.395K1.62M$41.190

NIO - Nio inc

0.001%Add 17.08%268.325K1.62M$6.030

CB - Chubb ltd

0.001%Add 0.82%49291.61M$325.935

AVNW - Aviat networks inc

0.001%Add 121.47%70.248K1.59M$22.610

GABC - German american bancorp inc

0.001%Reduced 6.49%37.792K1.58M$41.790

VDE - Vanguard energy etf

0.001%Reduced 4.09%90961.57M$173.046

PPH - Vaneck pharmaceutical etf

0.001%Reduced 2.06%15.148K1.57M$103.883

GILD - Gilead sciences inc

0.001%Reduced 54.37%11.15K1.55M$139.376

RSG - Republic services inc

0.001%Add 2.57%70571.55M$219.021

KWEB - Kraneshares csi china intern

0.001%Add 16.62%53.96K1.53M$28.430

MGM - Mgm resorts international

0.001%Reduced 13.75%40.93K1.51M$37.010

ATO - Atmos energy corp

0.001%Add 1.74%81741.51M$184.730

SUZ - Suzano s.a.

0.001%Add 14.45%150.708K1.51M$10.010

SGOV - Ishares 0-3 month treasury b

0.001%Add 326.50%14.727K1.48M$100.665

EXPD - Expeditors international of washington inc

0.001%Reduced 5.35%10.345K1.48M$143.235

MSCI - Msci inc

0.000%Reduced 1.06%27101.46M$539.110

F - Ford motor co

0.000%Add 13.68%125.264K1.45M$11.540

QRVO - Qorvo inc

0.000%Add 0.12%18.439K1.43M$77.402

DUK - Duke energy corp

0.000%Add 33.67%10.875K1.42M$130.949

VIG - Vanguard dividend apprec etf

0.000%Add 32.48%65951.42M$215.092

DHI - Dr horton inc

0.000%Reduced 9.59%10.137K1.39M$137.233

ROP - Roper technologies inc

0.000%Reduced 14.77%39181.39M$353.866

SNX - Td synnex corp

0.000%Reduced 1.12%81831.38M$168.712

AFL - Aflac inc

0.000%Add 3.20%12.565K1.38M$109.720

FNCL - Fidelity financials etf

0.000%Add 8.43%19.624K1.38M$70.200

ERJ - Embraer sa

0.000%Buy23.014K1.37M$59.340

SNPS - Synopsys inc

0.000%Reduced 5.44%34431.37M$396.537

EWT - Ishares msci taiwan etf

0.000%Reduced 4.57%19.121K1.36M$70.923

IEI - Ishares 3-7 year treasury bo

0.000%Reduced 16.43%11.414K1.35M$118.605

MMM - 3m co

0.000%Reduced 5.00%92431.34M$145.243

SPDW - Spdr portfolio developed wor

0.000%Add 239.54%29.387K1.34M$45.650

BJRI - Bj's restaurants inc

0.000%38.118K1.34M$35.100

PKBK - Parke bancorp inc

0.000%Buy46.754K1.33M$28.400

EMXC - Ishares msci emr mrk ex chna

0.000%Add 41.90%16.838K1.32M$78.664

SPFI - South plains financial inc

0.000%Buy31.544K1.32M$41.900

MOV - Movado group inc

0.000%53.695K1.31M$24.420

PNC - Pnc financial services group inc

0.000%Reduced 19.33%62601.30M$208.095

UNTY - Unity bancorp inc

0.000%Buy24.965K1.29M$51.830

PDM - Piedmont office realty trust inc

0.000%196.868K1.29M$6.570

BX - Blackstone inc

0.000%Add 24.18%11.143K1.28M$114.998

ACNB - Acnb corp

0.000%Buy26.296K1.26M$47.870

BFC - Bank first corp

0.000%Buy93201.26M$135.060

FILL - Ishares msci global energy p

0.000%Reduced 5.32%47.883K1.26M$26.230

BBW - Build-a-bear workshop inc

0.000%Add 0.30%32.763K1.23M$37.450

ASIX - Advansix inc

0.000%Add 0.12%50.261K1.23M$24.400

EWY - Ishares msci south korea etf

0.000%Add 189.53%98991.22M$123.015

VOD - Vodafone group public ltd co

0.000%Buy80.699K1.21M$15.020

SPTI - Spdr port int treasury term

0.000%Reduced 3.07%41.9K1.20M$28.660

SHM - Spdr nuveen bloomberg short

0.000%Buy25.082K1.20M$47.830

SCHA - Schwab us small-cap etf

0.000%Add 204.43%41.205K1.20M$29.081

ECL - Ecolab inc

0.000%Add 112.78%44301.18M$266.093

GGB - Gerdau sa

0.000%Reduced 19.73%326.059K1.18M$3.610

TMST - Timkensteel corp

0.000%Buy71.904K1.17M$16.340

KR - Kroger co

0.000%Reduced 0.42%15.944K1.15M$72.364

VWO - Vanguard ftse emerging marke

0.000%Reduced 17.35%21.319K1.15M$54.051

EPD - Enterprise products partners lp

0.000%Reduced 11.17%30.372K1.15M$37.840

BIL - Spdr bloomberg 1-3 month t-b

0.000%Add 165.18%12.522K1.15M$91.644

VB - Vanguard small-cap etf

0.000%Add 16.21%42811.12M$261.967

HLI - Houlihan lokey inc

0.000%Buy77081.11M$143.621

ADI - Analog devices inc

0.000%Add 8.11%34671.10M$318.172

TYRA - Tyra biosciences inc

0.000%28.8K1.10M$38.300

YUMC - Yum china holdings, inc.

0.000%Add 19.63%22.419K1.09M$48.781

VLTO - Veralto corp

0.000%Reduced 3.17%12.28K1.09M$88.423

RVTY - Revvity, inc.

0.000%Reduced 4.26%12.386K1.09M$87.616

HY - Hyster-yale materials handling inc

0.000%Reduced 1.00%32.652K1.06M$32.510

CRWD - Crowdstrike holdings inc

0.000%Add 11.92%27141.06M$390.487

DNTH - Dianthus therapeutics inc

0.000%Reduced 9.52%12.62K1.06M$83.920

XLU - Utilities select sector spdr

0.000%Reduced 8.88%22.739K1.04M$45.891

SPIB - Spdr port int corp bond etf

0.000%Add 6.37%30.909K1.04M$33.541

CMCSA - Comcast corp

0.000%Reduced 24.46%36.023K1.03M$28.711

AROC - Archrock inc

0.000%Reduced 7.73%29.619K1.03M$34.801

IEMG - Ishares core msci emerging

0.000%Add 8.40%14.738K1.03M$69.752

QQQM - Invesco nasdaq 100 etf

0.000%Reduced 19.43%43051.02M$237.627

PHYS - Sprott physical gold trust

0.000%Reduced 4.63%28.662K1.02M$35.440

TVTX - Travere therapeutics inc

0.000%33.996K1.01M$29.710

NEM - Newmont corp /de/

0.000%Add 22.29%93091.01M$108.261

TXN - Texas instruments inc

0.000%Reduced 4.69%51631.00M$194.185

LDOS - Leidos holdings inc

0.000%Add 78.48%6320983.029K$155.543

MDXG - Mimedx group inc

0.000%Add 0.33%246.569K973.947K$3.950

OKE - Oneok inc

0.000%Add 4.96%10.637K961.542K$90.396

RS - Reliance steel & aluminum co

0.000%Add 4.48%3126950.26K$303.986

HWM - Howmet aerospace inc.

0.000%Add 5.90%4108946.847K$230.489

TRV - Travelers companies, inc.

0.000%Add 42.19%3222940.233K$291.817

DAWN - Day one biopharmaceuticals inc

0.000%Reduced 77.22%43.698K936.885K$21.440

COR - Cencora, inc.

0.000%Add 62.27%2937922.634K$314.142

MAR - Marriott international inc

0.000%Reduced 4.40%2761903.195K$327.126

TBIL - Us treasury 3 month bill etf

0.000%Buy18.101K902.562K$49.863

BN - Brookfield corp

0.000%Reduced 17.04%21.94K887.929K$40.471

ENB - Enbridge inc

0.000%Reduced 11.09%16.257K880.193K$54.142
Sutro biopharma inc
0.000%Reduced 0.03%35.295K879.198K$24.910

FITB - Fifth third bancorp

0.000%Add 215.59%18.806K873.767K$46.462

XRT - Spdr s&p retail etf

0.000%Reduced 16.65%10.716K862.315K$80.470

OXY - Occidental petroleum corp

0.000%Add 5.03%13.264K862.169K$65.001

USIG - Ishares broad usd investment

0.000%Add 2.55%16.485K844.526K$51.230

PEG - Public service enterprise group inc

0.000%Add 22.25%10.364K838.965K$80.950

IAU - Ishares gold trust

0.000%Reduced 7.43%9511838.542K$88.165

PCTY - Paylocity holding corp

0.000%Add 3.03%7606821.807K$108.047

HCA - Hca healthcare inc

0.000%Add 27.57%1735821.26K$473.349

SNDA - Sonida senior living inc

0.000%Buy25.169K811.703K$32.250

IQV - Iqvia holdings inc

0.000%Reduced 5.01%4743809.016K$170.571

MCO - Moody's corp

0.000%Reduced 9.55%1847806.481K$436.644

BK - Bank of new york mellon corp

0.000%Reduced 28.33%6784804.881K$118.644

MCK - Mckesson corp

0.000%Reduced 36.50%903781.597K$865.556

COO - Cooper companies inc

0.000%Reduced 0.78%10.801K772.314K$71.504

FNDA - Schwab fndmntl us sm co etf

0.000%Add 168.00%23.758K770.494K$32.431

SSD - Simpson manufacturing co inc

0.000%Buy4423759.186K$171.645

SLDB - Solid biosciences inc

0.000%103.481K745.063K$7.200

MSI - Motorola solutions inc

0.000%Reduced 2.50%1716744.815K$434.041

DECK - Deckers outdoor corp

0.000%Add 13.23%7343734.964K$100.090

DIA - Spdr dow jones industrial average etf trust

0.000%Add 102.61%1554719.955K$463.292

CCJ - Cameco corp

0.000%Reduced 1.82%6618718.824K$108.617

NX - Quanex building products corp

0.000%39.946K717.829K$17.970

EWP - Ishares msci spain etf

0.000%Reduced 14.45%13.211K717.489K$54.310

SPHQ - Invesco s&p 500 quality etf

0.000%Buy9477712.584K$75.191

FHLC - Fidelity health care etf

0.000%Reduced 2.99%10.091K710.031K$70.363

APH - Amphenol corp

0.000%Reduced 2.86%5576704.534K$126.351

FDX - Fedex corp

0.000%Reduced 35.90%1966700.451K$356.282

IXUS - Ishares core intl stock etf

0.000%Buy8074699.544K$86.642

VNQ - Vanguard real estate etf

0.000%Reduced 15.57%7864697.621K$88.711

ALL - Allstate corp

0.000%Add 29.33%3338692.297K$207.399

CEG - Constellation energy corp

0.000%Reduced 11.24%2457686.373K$279.354

DLN - Wisdomtree us largecap divid

0.000%Buy7641682.64K$89.339

LNG - Cheniere energy inc

0.000%Add 10.02%2394679.548K$283.855

VHT - Vanguard health care etf

0.000%Add 8.41%2489678.028K$272.410
Penguin solutions inc
0.000%Add 5.16%38.488K677.388K$17.600

VOOG - Vanguard s&p 500 growth etf

0.000%Reduced 0.73%1627663.675K$407.913

MDLZ - Mondelez international inc

0.000%Reduced 16.57%11.513K663.638K$57.642

SENEA - Seneca foods corp

0.000%Buy4352657.674K$151.120

G - Genpact ltd

0.000%Reduced 1.34%17.368K646.992K$37.252

CPT - Camden property trust

0.000%Add 73.97%6503635.082K$97.660

JQUA - Jpmorgan us quality factor

0.000%Buy10.344K634.318K$61.322

LVS - Las vegas sands corp

0.000%Reduced 12.08%11.754K633.354K$53.884

VOT - Vanguard mid-cap growth etf

0.000%Buy2437627.322K$257.416

RCL - Royal caribbean cruises ltd

0.000%Add 32.09%2272625.391K$275.260

BJ - Bj's wholesale club holdings inc

0.000%Add 0.24%6338623.813K$98.424

DKS - Dick's sporting goods inc

0.000%Reduced 79.64%3132621.046K$198.291

SCHE - Schwab emrg mrkts eqty etf

0.000%Add 133.45%18.797K619.384K$32.951

MMYT - Makemytrip ltd

0.000%Reduced 64.31%16.534K616.572K$37.291

IYW - Ishares ustechnology etf

0.000%Add 32.60%3388614.664K$181.424

JEF - Jefferies financial group inc.

0.000%Reduced 99.30%14.807K611.121K$41.272

CLX - Clorox co

0.000%Add 4.13%5868608.163K$103.641

GNRC - Generac holdings inc

0.000%Add 38.83%3100605.523K$195.330

CBON - Vaneck china bond etf

0.000%25.951K605.177K$23.320

HCKT - Hackett group inc

0.000%Reduced 0.09%45.94K597.678K$13.010

GWW - Ww grainger inc

0.000%Reduced 3.71%545595.172K$1092.059

CTAS - Cintas corp

0.000%Reduced 6.05%3512594.284K$169.215

JEPI - Jpmorgan equity premium inco

0.000%Add 7.60%10.397K589.335K$56.683

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

0.000%Add 46.61%4124587.508K$142.461

AJG - Arthur j. gallagher & co.

0.000%Add 70.12%2659576.029K$216.634

POWW - Ammo inc

0.000%Reduced 82.01%283.333K569.499K$2.010

ADP - Automatic data processing inc

0.000%Reduced 54.60%2788566.466K$203.180

AURA - Aura biosciences inc

0.000%Buy83.508K558.668K$6.690

PWZ - Invesco california amt-free

0.000%Add 5.04%23.108K551.592K$23.870

IEV - Ishares europe etf

0.000%Reduced 20.40%8090549.679K$67.945
Te connectivity plc
0.000%Add 9.31%2629549.632K$209.065

EFV - Ishares msci eafe value etf

0.000%Reduced 27.09%7362547.424K$74.358

DVY - Ishares select dividend etf

0.000%Buy3607546.169K$151.419

SMTC - Semtech corp

0.000%Add 1.41%7100545.918K$76.890
American centy etf tr quality
0.000%Buy8290542.497K$65.440

RSP - Invesco s&p 500 equal weight

0.000%Reduced 28.95%2825542.31K$191.968

WMB - Williams companies inc

0.000%Add 31.20%7448542.117K$72.787

ELV - Elevance health inc

0.000%Add 43.10%1846540.562K$292.829

ICE - Intercontinental exchange inc

0.000%Add 38.96%3435540.483K$157.346

SPLG - Spdr portfolio s&p 500 etf

0.000%Add 24.13%7048539.529K$76.551

XEL - Xcel energy inc

0.000%Add 16.22%6791539.496K$79.443

WAB - Westinghouse air brake technologies corp

0.000%Reduced 15.44%2136534.247K$250.116

MXI - Ishares global materials etf

0.000%Reduced 9.85%4961527.036K$106.236

HIG - Hartford financial services group inc

0.000%Add 9.92%3868523.147K$135.250

NICE - Nice ltd

0.000%Reduced 61.58%4737522.347K$110.270

KMI - Kinder morgan inc

0.000%Reduced 26.89%15.407K516.617K$33.531

VCR - Vanguard consumer discre etf

0.000%Reduced 13.49%1436515.825K$359.210

CTVA - Corteva, inc.

0.000%Reduced 28.12%6134513.496K$83.713

ESS - Essex property trust inc

0.000%Reduced 35.45%2107509.989K$242.045

PRU - Prudential financial inc

0.000%Add 80.98%5167504.771K$97.691

STT - State street corp

0.000%Reduced 27.97%3984504.325K$126.588
Solstice advanced materials in
0.000%Add 4.41%6575500.755K$76.160

CTRA - Coterra energy inc.

0.000%Reduced 1.25%14.193K498.776K$35.142

PWR - Quanta services inc

0.000%Add 1.45%908498.747K$549.281

FBND - Fidelity total bond etf

0.000%Add 17.29%10.929K498.619K$45.623

IBKR - Interactive brokers group inc

0.000%Reduced 19.77%7429498.337K$67.080

EEM - Ishares msci emerging market

0.000%Buy8759497.47K$56.795

PR - Permian resources corp

0.000%Reduced 0.87%23.285K496.451K$21.321

DGRO - Ishares core dividend growth

0.000%Add 100.94%7073496.406K$70.183

FTEC - Fidelity msci info tech etf

0.000%Buy2368492.827K$208.120

SPG - Simon property group inc

0.000%Reduced 1.46%2641492.787K$186.591

SPYG - Spdr portfolio s&p 500 growt

0.000%Add 46.30%5027492.208K$97.913

MKL - Markel group inc.

0.000%Add 91.79%257492.109K$1914.821

VONG - Vanguard russell 1000 growth

0.000%Reduced 47.27%4479491.301K$109.690

SPXL - Direxion dly s&p 500 bull 3x

0.000%Buy2624485.208K$184.912

TGT - Target corp

0.000%Reduced 0.55%3993484.138K$121.247

CAH - Cardinal health inc

0.000%Reduced 1.29%2289483.7K$211.315

IYZ - Ishares us telecommunication

0.000%Buy12.027K472.901K$39.320

NLY - Annaly capital management inc

0.000%Add 103.57%22.35K472.714K$21.151

SKYW - Skywest inc

0.000%Reduced 2.02%5139471.914K$91.830

D - Dominion energy inc

0.000%Add 115.91%7559467.319K$61.823

LYV - Live nation entertainment, inc.

0.000%Add 44.92%2968452.687K$152.523

FSTA - Fidelity con staples etf

0.000%Add 3.59%8632451.712K$52.330

VEU - Vanguard ftse all-world ex-u

0.000%Add 21.49%6010451.363K$75.102

ALC - Alcon ag

0.000%Reduced 0.76%5968449.705K$75.353

TFC - Truist financial corp

0.000%Reduced 37.79%9646443.457K$45.973

REG - Regency centers corp

0.000%Reduced 0.98%5841441.944K$75.662
Laboratory corp of america hol
0.000%Reduced 6.04%1648439.723K$266.822

O - Realty income corp

0.000%Add 41.80%7165438.417K$61.189

VMBS - Vanguard mortgage-backed sec

0.000%Add 7.52%9252434.403K$46.952

DELL - Dell technologies inc

0.000%Reduced 9.22%2640433.399K$164.166

LEMB - Ishares jp morgan em local c

0.000%Add 3.16%10.578K431.581K$40.800
Viper energy inc
0.000%Reduced 44.55%9149429.918K$46.991

BNDX - Vanguard total intl bond etf

0.000%Reduced 51.43%8900427.665K$48.052

FIX - Comfort systems usa inc

0.000%Add 16.60%309426.877K$1381.479

GPN - Global payments inc

0.000%Reduced 54.72%6289423.282K$67.305
Franklin templeton etf tr intl
0.000%Buy10.48K417.208K$39.810

IMO - Imperial oil ltd

0.000%Buy3188417.104K$130.836
Celestica inc
0.000%Add 4.27%1465412.754K$281.743

VONV - Vanguard russell 1000 value

0.000%Add 18.03%4380410.66K$93.758

SPSM - Spdr portfolio s&p 600 small

0.000%Buy8469409.229K$48.321

PYPL - Paypal holdings inc

0.000%Reduced 12.08%9043409.053K$45.234

TIP - Ishares tips bond etf

0.000%Reduced 12.02%3689407.15K$110.369
Dimensional etf trust global c
0.000%Buy7500404.925K$53.990

OIH - Vaneck oil services etf

0.000%1000404.209K$404.209

SDVY - First trust smid cap rising

0.000%Buy10.236K403.605K$39.430

BLBD - Blue bird corp

0.000%Buy7092402.808K$56.798

EFAV - Ishares msci eafe min vol fa

0.000%Add 25.06%4396401.697K$91.378

WEC - Wec energy group inc

0.000%Add 56.58%3401393.836K$115.800

APD - Air products and chemicals inc

0.000%Add 6.88%1352393.22K$290.843

VGSH - Vanguard short-term treasury

0.000%Add 25.38%6714393.079K$58.546

USMV - Ishares msci usa min vol fac

0.000%Add 13.70%4207390.169K$92.743

ET - Energy transfer lp

0.000%Reduced 37.02%20.148K388.865K$19.300

VXF - Vanguard extended market etf

0.000%Add 52.23%1880387.101K$205.905

EFG - Ishares msci eafe growth etf

0.000%Reduced 24.99%3464385.84K$111.386

WPC - Wp carey inc

0.000%Add 7.47%5655384.361K$67.968

IBB - Ishares biotechnology etf

0.000%Reduced 17.92%2268382.981K$168.863

BOH - Bank of hawaii corp

0.000%Reduced 0.81%5143381.867K$74.250

IWR - Ishares russell mid-cap etf

0.000%Add 5.07%3916380.759K$97.232

CPRT - Copart inc

0.000%Buy11.424K379.285K$33.201

KGC - Kinross gold corp

0.000%Add 30.92%12.398K378.386K$30.520

VDC - Vanguard consumer staple etf

0.000%Add 2.69%1681377.55K$224.598

VYM - Vanguard high dvd yield etf

0.000%Reduced 41.90%2546377.117K$148.121

STX - Seagate technology holdings plc

0.000%Reduced 31.99%959375.869K$391.938

ES - Eversource energy

0.000%Reduced 7.44%5424375.822K$69.289

JHG - Janus henderson group plc

0.000%Reduced 99.57%7315375.796K$51.373

AMP - Ameriprise financial inc

0.000%Add 5.36%845375.695K$444.609

HSY - Hershey co

0.000%Reduced 57.26%1802374.628K$207.896

SLV - Ishares silver trust

0.000%Add 57.59%5489374.024K$68.141

EWQ - Ishares msci france etf

0.000%Reduced 2.85%8556371.166K$43.381

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

0.000%Reduced 26.63%2386370.238K$155.171

BR - Broadridge financial solutions, inc.

0.000%Reduced 14.69%2271369.009K$162.487
Ishares tr us bas mtl etf
0.000%Buy2083366.441K$175.920
Spdr series trust state street
0.000%Buy2126364.967K$171.668

PAYX - Paychex inc

0.000%Add 7.15%3958364.664K$92.133

VOE - Vanguard mid-cap value etf

0.000%Add 23.21%1964362.074K$184.355

FNDF - Schwab fndmn intl lrg co etf

0.000%Add 34.77%7395361.875K$48.935

VBR - Vanguard small-cap value etf

0.000%Reduced 6.47%1663361.388K$217.311
Barrick mng corp
0.000%Add 73.84%8751356.97K$40.792

IRM - Iron mountain inc

0.000%Reduced 17.41%3482355.67K$102.145

MMC - Marsh & mclennan companies inc

0.000%Reduced 6.43%2037353.413K$173.497

GBTC - Grayscale bitcoin trust (btc)

0.000%Buy6685352.708K$52.761

DGII - Digi international inc

0.000%Reduced 0.08%7311352.39K$48.200

AME - Ametek inc

0.000%Buy1640351.757K$214.486

VV - Vanguard large-cap etf

0.000%Add 5.38%1176351.509K$298.902

MTUM - Ishares msci usa momentum fa

0.000%Add 23.94%1460350.469K$240.047

EQT - Eqt corp

0.000%Add 8.45%5493349.598K$63.644

CME - Cme group inc

0.000%Reduced 30.24%1179348.672K$295.735

AZO - Autozone inc

0.000%Reduced 6.36%103348.253K$3381.097

JEPQ - Jpm nasdaq equity premium

0.000%Add 42.32%6269348.069K$55.522

SHW - Sherwin-williams co

0.000%Reduced 7.07%1078345.646K$320.636

CMF - Ishares california muni bond

0.000%Reduced 14.89%6066344.938K$56.864

STWD - Starwood property trust inc

0.000%Buy20.014K344.65K$17.220

IYJ - Ishares u.s. industrials etf

0.000%Buy2312341.112K$147.540

SCHV - Schwab us large-cap value

0.000%Reduced 36.94%11.163K340.472K$30.500

HUBB - Hubbell inc

0.000%Buy693340.086K$490.745

IDXX - Idexx laboratories inc

0.000%Add 97.04%599337.08K$562.738

NSA - National storage affiliates trust

0.000%Add 0.04%8920336.651K$37.741

ALRM - Alarm.com holdings inc

0.000%Add 6.00%7754334.894K$43.190

NOBL - Proshares s&p 500 dividend a

0.000%Add 17.40%3157334.707K$106.021

TDG - Transdigm group inc

0.000%Reduced 3.68%288334.383K$1161.052

IJK - Ishares s&p mid-cap 400 grow

0.000%Reduced 14.61%3319333.961K$100.621

SRE - Sempra

0.000%Add 15.08%3435333.846K$97.190

IUSB - Ishares core total bond etf

0.000%Reduced 6.01%7022324.347K$46.190

CWB - Spdr bloomberg convertible s

0.000%Add 20.64%3525322.608K$91.520

IXG - Ishares global financials et

0.000%Reduced 57.77%2821321.594K$114.000

GSLC - Goldman activebeta us lc etf

0.000%Buy2569321.458K$125.130

IJS - Ishares s&p small-cap 600 va

0.000%Buy2713321.395K$118.465

VSS - Vanguard ftse all wo x-us sc

0.000%Reduced 3.63%2204321.353K$145.804

APLD - Applied digital corp

0.000%Buy13.35K316.929K$23.740

NTRS - Northern trust corp

0.000%Reduced 11.70%2248313.853K$139.614

GXO - Gxo logistics inc

0.000%Buy6005311.359K$51.850

HLT - Hilton worldwide holdings inc

0.000%Reduced 13.72%1019310.045K$304.264

IYE - Ishares u.s. energy etf

0.000%Buy4774309.229K$64.774

IWY - Ishares russell top 200 grow

0.000%Reduced 61.39%1219303.407K$248.898

RITM - Rithm capital corp

0.000%Buy31.914K302.553K$9.480

CINF - Cincinnati financial corp

0.000%Reduced 44.81%1893297.867K$157.352

BSV - Vanguard short-term bond etf

0.000%Reduced 47.92%3785296.84K$78.425

DAL - Delta air lines, inc.

0.000%Reduced 9.88%4426294.287K$66.491

FPE - Ft-preferred secur & inc etf

0.000%Buy16.376K290.681K$17.750

DFAT - Dimensional us target value

0.000%Add 36.50%4637289.581K$62.450

TRGP - Targa resources corp

0.000%Reduced 37.78%1151288.788K$250.902
Abrdn asia pacific income fund
0.000%Add 14.12%19.893K286.868K$14.421

FDVV - Fidelity high dividend etf

0.000%Buy5190286.715K$55.244

DEO - Diageo plc

0.000%Add 28.47%3813283.936K$74.465

NXPI - Nxp semiconductors nv

0.000%Reduced 17.19%1440283.617K$196.956

APO - Apollo global management inc

0.000%Reduced 33.06%2539282.936K$111.436

CGDV - Cap group dividend value

0.000%Reduced 39.05%6650282.913K$42.543

EAGG - Ishares esg aware us aggrega

0.000%Add 12.92%5891280.117K$47.550

DOX - Amdocs ltd

0.000%Reduced 5.05%4286279.755K$65.272

MET - Metlife inc

0.000%Reduced 28.02%3939278.603K$70.729

ZTS - Zoetis inc

0.000%Reduced 21.21%2344277.178K$118.250

WELL - Welltower inc

0.000%Reduced 18.13%1400276.93K$197.807

NTAP - Netapp inc

0.000%Reduced 28.87%2688275.324K$102.427

WY - Weyerhaeuser co

0.000%Reduced 5.54%11.119K271.642K$24.430

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

0.000%Reduced 38.21%2633269.273K$102.269

SQ - Block, inc.

0.000%Reduced 8.39%4381263.678K$60.187

EVLV - Evolv technologies holdings inc

0.000%Buy43.546K263.453K$6.050

EVRG - Evergy inc

0.000%Buy3215263.374K$81.920

WTW - Willis towers watson plc

0.000%Add 19.63%896260.801K$291.073

COWZ - Pacer us cash cows 100 etf

0.000%Buy4138258.91K$62.569

TMUS - T-mobile us inc

0.000%Reduced 44.80%1231258.726K$210.175

MCHP - Microchip technology inc

0.000%Reduced 57.00%3979257.131K$64.622

VMC - Vulcan materials co

0.000%Reduced 13.67%941256.297K$272.367

CNC - Centene corp

0.000%Buy7826256.241K$32.742

TRN - Trinity industries inc

0.000%Add 3.05%7916254.736K$32.180

HYG - Ishares iboxx high yld corp

0.000%Buy3198254.507K$79.583

IYH - Ishares u.s. healthcare etf

0.000%Buy4116253.745K$61.648

MFC - Manulife financial corp

0.000%Buy7340252.801K$34.442

CGBD - Carlyle secured lending inc

0.000%Add 2.09%22.931K250.865K$10.940

FBK - Fb financial corp

0.000%Reduced 0.06%4825250.61K$51.940

CI - Cigna group

0.000%Reduced 39.56%932248.832K$266.987

VFH - Vanguard financials etf

0.000%Reduced 19.19%2034245.739K$120.816
Ea series trust strive enhance
0.000%Buy12.059K244.134K$20.245

WSO - Watsco inc

0.000%Buy667242.864K$364.114

WPM - Wheaton precious metals corp.

0.000%Buy1821238.603K$131.029

CIEN - Ciena corp

0.000%Buy610237.038K$388.587

VUSB - Vanguard ultra short bond et

0.000%Reduced 3.15%4761237.026K$49.785

LOGI - Logitech international sa

0.000%Add 15.30%2570234.216K$91.135

APP - Applovin corp

0.000%Add 13.29%588234.139K$398.196

EXC - Exelon corp

0.000%Buy4761233.424K$49.028

ARCC - Ares capital corp

0.000%Buy12.951K233.394K$18.021

RDVY - First trust rising dividend

0.000%Reduced 24.73%3402232.288K$68.280

MPWR - Monolithic power systems inc

0.000%Reduced 10.92%212232.224K$1095.396

DLR - Digital realty trust inc

0.000%Buy1284231.499K$180.295
Trust for professional manager
0.000%10.385K229.769K$22.125

GEHC - Ge healthcare technologies inc.

0.000%Reduced 66.94%3216228.979K$71.200

GLOB - Globant s.a.

0.000%Reduced 65.10%4944227.997K$46.116

KEYS - Keysight technologies inc

0.000%Reduced 32.27%804227.293K$282.703

DGRW - Wisdomtree u.s. quality divi

0.000%Reduced 65.96%2569225.717K$87.862

CAE - Cae inc

0.000%Buy8567223.17K$26.050

GOVT - Ishares us treasury bond etf

0.000%Buy9720222.69K$22.910

GDX - Vaneck gold miners etf

0.000%Reduced 14.88%2426222.65K$91.777

AIG - American international group inc

0.000%Reduced 22.73%2958222.605K$75.255

CMG - Chipotle mexican grill inc

0.000%Buy6940222.158K$32.011

DD - Dupont de nemours, inc.

0.000%Buy4848222.051K$45.803

KKR - Kkr & co inc

0.000%Reduced 2.08%2396221.751K$92.551

BAM - Brookfield asset management ltd.

0.000%Reduced 5.40%4941219.627K$44.450

DFAI - Dimensional international co

0.000%Buy5624219.111K$38.960
Spdr series trust state street
0.000%1227218.528K$178.099

VYMI - Vanguard int high dvd yld in

0.000%Buy2315218.251K$94.277

TTC - Toro co

0.000%Buy2333218.04K$93.459

MLM - Martin marietta materials inc

0.000%Add 12.20%368216.84K$589.239

FTNT - Fortinet inc

0.000%Buy2641215.885K$81.744

CCL - Carnival corp

0.000%Reduced 56.33%8310215.083K$25.882

FTCS - First trust capital strength

0.000%Buy2317214.941K$92.767

XAR - Spdr s&p aerospace & def etf

0.000%Buy836212.444K$254.120

FE - Firstenergy corp

0.000%Buy4191212.363K$50.671

PHM - Pultegroup inc

0.000%Add 3.32%1804212.264K$117.663

MOAT - Vaneck morningstar wide moat

0.000%Buy2194212.226K$96.730

LUV - Southwest airlines co

0.000%Buy5632211.614K$37.574

MTH - Meritage homes corp

0.000%Reduced 0.26%3421211.554K$61.840

SCHX - Schwab us large-cap etf

0.000%Reduced 55.53%8215210.647K$25.642

SPYI - Neos s&p 500 high income etf

0.000%Buy4259210.281K$49.373

EBAY - Ebay inc

0.000%Reduced 53.16%2304209.797K$91.058

AVUV - Avantis us small cap value

0.000%Buy1894209.23K$110.470

COPX - Global x copper miners etf

0.000%Buy2738209.046K$76.350

IGSB - Ishares 1-5y inv grade corp

0.000%Reduced 4.23%3944207.336K$52.570

IWP - Ishares russell mid-cap grow

0.000%Reduced 19.74%1614206.892K$128.186

GDXJ - Vaneck junior gold miners

0.000%Buy1713205.678K$120.069

VST - Vistra corp.

0.000%Buy1365205.314K$150.413
Fidelity covington trust enhan
0.000%Reduced 13.85%5591202.798K$36.272

BRO - Brown & brown, inc.

0.000%Reduced 12.63%3098202.021K$65.210

GLDM - Spdr® gold minishares

0.000%Reduced 79.01%2173201.507K$92.732

SCZ - Ishares msci eafe small-cap

0.000%Buy2561200.88K$78.438

AWK - American water works company, inc.

0.000%Buy1471200.249K$136.131

QBTS - D-wave quantum inc

0.000%Buy12.381K178.659K$14.430

NZF - Nuveen municipal credit income fund

0.000%Buy14.042K171.032K$12.180

GOF - Guggenheim strategic opportunities fund

0.000%Buy15.126K166.691K$11.020

MUA - Blackrock muniassets fund inc

0.000%Buy14.796K156.986K$10.610

VRA - Vera bradley inc

0.000%49.378K156.034K$3.160

KOPN - Kopin corp

0.000%65.875K148.218K$2.250

VGM - Invesco trust for investment grade municipals

0.000%Buy14.352K141.654K$9.870

INFY - Infosys ltd

0.000%Buy10.025K135.441K$13.510

DNP - Dnp select income fund inc

0.000%Buy12.088K124.506K$10.300

ACP - Abrdn income credit strategies fund

0.000%Buy24K122.4K$5.100

PCT - Purecycle technologies inc

0.000%Buy17.321K89.895K$5.190

OIA - Invesco municipal income opportunities trust

0.000%Buy12.854K78.927K$6.140

BFLY - Butterfly network inc

0.000%Buy15.904K64.252K$4.040

CMU - Mfs high yield municipal trust

0.000%Buy16.847K60.312K$3.580

IAUX - I-80 gold corp

0.000%Buy35.4K53.808K$1.520

PACK - Ranpak holdings corp

0.000%Buy11.47K40.947K$3.570

SLI - Standard lithium ltd

0.000%Buy11K37.512K$3.410

NAK - Northern dynasty minerals ltd

0.000%Buy14K19.6K$1.400

RDZN - Vahanna tech edge acquisition i corp

0.000%Buy10K12K$1.200

IGC - Igc pharma inc

0.000%43.4K11.414K$0.263
Creative media cmnty tr
0.000%Buy10.937K6719$0.614
Srx health solutions inc
0.000%Buy20K2580$0.129
Liberty media corp del
0.000%30K0