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:  Q2, 2026
Filed Date:  Aug 04, 2026
Reported Date:  Jun 30, 2026
No. of Stocks:  1037
Portfolio Value:  335.83B
Stock% of portfoliioActivitySharesValueRecent Price

NVDA - Nvidia corp

5.418%Add 2.68%90.94M18.20B$200.090

AAPL - Apple inc

4.964%Add 2.09%57.61M16.67B$289.360

IEF - Ishares 7-10 year treasury b

4.533%Add 9.47%160.96M15.22B$94.570

GOOGL - Alphabet inc

4.256%Add 2.41%39.99M14.29B$357.370

CAT - Caterpillar inc

3.153%Add 1.70%9.94M10.59B$1064.900

MSFT - Microsoft corp

2.956%Add 2.58%26.61M9.93B$373.020

ASML - Asml holding nv

2.807%Add 2.98%4.74M9.43B$1989.440

TSM - Taiwan semiconductor manufacturing co ltd

2.683%Add 1.33%18.87M9.01B$477.570

AMZN - Amazon.com inc

2.482%Add 2.32%34.98M8.34B$238.340

VCIT - Vanguard int-term corporate

2.355%Add 7.29%95.70M7.91B$82.650

GS - Goldman sachs group inc

2.097%Add 2.00%6.96M7.04B$1011.370

LLY - Eli lilly and co

1.808%Add 4.64%5.06M6.07B$1199.430

AVGO - Broadcom inc

1.702%Add 3.00%15.13M5.72B$377.750

JPM - Jpmorgan chase & co

1.699%Add 2.39%17.43M5.70B$327.330

MS - Morgan stanley

1.629%Add 2.24%26.17M5.47B$209.040

C - Citigroup inc

1.519%Add 3.51%36.46M5.10B$139.960

MRK - Merck & co inc

1.474%Add 45.69%38.52M4.95B$128.500

WMT - Walmart inc

1.399%Add 1.26%41.49M4.70B$113.260

RTX - Rtx corp

1.292%Add 2.82%22.87M4.34B$189.730

GE - General electric co

1.290%Add 73850.52%11.59M4.33B$373.730

XOM - Exxon mobil corp

1.281%Reduced 2.52%31.47M4.30B$136.720

FCX - Freeport-mcmoran inc

1.253%Add 2.82%66.92M4.21B$62.890

GEV - Ge vernova inc

1.245%Add 90036.21%3.56M4.18B$1174.860

CSCO - Cisco systems inc

1.169%Add 93.12%33.41M3.92B$117.460

META - Meta platforms inc

1.140%Add 1.62%6.79M3.83B$563.290

UNH - Unitedhealth group inc

1.124%Add 73.40%9.08M3.77B$415.630

HD - Home depot inc

1.088%Add 0.66%10.36M3.65B$352.680

JNJ - Johnson & johnson

1.006%Add 43.65%13.31M3.38B$253.970

BAC - Bank of america corp

1.005%Add 3.25%59.22M3.37B$56.980

UBS - Ubs group ag

0.958%Reduced 1.75%64.92M3.22B$49.560

AXP - American express co

0.949%Add 1.91%9.43M3.19B$338.250

COST - Costco wholesale corp

0.906%Add 1.03%3.25M3.04B$935.470

CVX - Chevron corp

0.822%Reduced 23.89%16.66M2.76B$165.760

PFE - Pfizer inc

0.782%Add 3.91%109.07M2.63B$24.080

V - Visa inc

0.781%Add 0.79%7.65M2.62B$343.090

CMI - Cummins inc

0.764%Add 2.81%3.60M2.56B$713.210

BCS - Barclays plc

0.751%Add 2.68%93.90M2.52B$26.860

BP - Bp plc

0.730%Reduced 0.47%66.31M2.45B$36.950

NVS - Novartis ag

0.724%Add 11.79%15.52M2.43B$156.720

ABBV - Abbvie inc

0.712%Add 4.46%9.50M2.39B$251.640

SAP - Sap se

0.685%Add 2.73%14.93M2.30B$154.110

SONY - Sony group corp

0.670%Add 1.43%112.22M2.25B$20.060

MA - Mastercard inc

0.666%Reduced 1.15%4.36M2.24B$513.600

SHEL - Shell plc

0.638%Add 0.58%27.63M2.14B$77.540

AZNCF - Astrazeneca plc

0.629%Add 2.77%11.15M2.11B$189.620

BHP - Bhp group ltd

0.604%Add 1.96%24.34M2.03B$83.310

SCHW - Charles schwab corp

0.603%Reduced 1.20%21.95M2.03B$92.270

DE - Deere & co

0.601%Add 4.99%3.18M2.02B$634.330

PANW - Palo alto networks inc

0.584%Add 2142.64%5.76M1.96B$341.020

RIO - Rio tinto plc

0.584%Add 2.68%20.68M1.96B$94.930

MUFG - Mitsubishi ufj financial group inc

0.580%Add 2.32%97.91M1.95B$19.890

ORCL - Oracle corp

0.579%Add 38.69%13.26M1.94B$146.550

GSK - Gsk plc

0.558%Add 3.48%35.72M1.87B$52.420

UNP - Union pacific corp

0.533%Add 1.15%6.58M1.79B$272.000

HSBC - Hsbc holdings plc

0.526%Add 2.03%18.57M1.77B$95.090

PG - Procter & gamble co

0.491%Add 2.05%11.24M1.65B$146.640

JCI - Johnson controls international plc

0.469%Reduced 38.55%10.77M1.57B$146.110

ISRG - Intuitive surgical inc

0.464%Add 1.71%3.92M1.56B$397.680
Unilever plc adr
0.442%Add 16.11%24.69M1.48B$60.120

TMO - Thermo fisher scientific inc

0.435%Add 2.25%2.92M1.46B$501.360

RY - Royal bank of canada

0.435%Add 5.23%7.06M1.46B$206.970

NFLX - Netflix inc

0.434%Add 0.39%20.42M1.46B$71.400

MUB - Ishares national muni bond e

0.405%Add 9.08%12.65M1.36B$107.620

EMR - Emerson electric co

0.402%Add 11.16%9.43M1.35B$143.150
Blackrock inc com
0.402%Reduced 21.21%1.40M1.35B$961.561

CSX - Csx corp

0.397%Add 2.92%28.04M1.33B$47.530

BA - Boeing co

0.390%Add 3.48%6.06M1.31B$216.470

SBUX - Starbucks corp

0.383%Add 2.76%12.59M1.29B$102.190

SPOT - Spotify technology sa

0.366%Add 3.32%2.67M1.23B$459.130

TM - Toyota motor corp

0.361%Add 1.91%7.20M1.21B$168.420

PEP - Pepsico inc

0.350%Add 1.96%8.68M1.17B$135.400

VOO - Vanguard s&p 500 etf

0.321%Reduced 0.31%1.57M1.08B$686.811

ITW - Illinois tool works inc

0.308%Add 1.55%3.83M1.04B$270.470

BUD - Anheuser-busch inbev sa

0.306%Add 4.50%12.45M1.03B$82.400

DB - Deutsche bank aktiengesellschaft

0.299%Add 4.60%29.70M1.00B$33.760

CARR - Carrier global corp

0.285%Add 0.13%13.05M957.02M$73.350

QQQ - Invesco qqq trust

0.277%Reduced 2.93%1.26M930.99M$736.400

COF - Capital one financial corp

0.270%Reduced 31.38%4.52M905.94M$200.620

DHR - Danaher corp

0.254%Reduced 2.64%4.48M854.26M$190.480

TT - Trane technologies plc

0.252%Reduced 7.58%1.72M844.93M$491.160
Pbb world biopharma etf
0.251%Add 10.79%31.07M844.31M$27.177

NOW - Servicenow inc

0.237%Reduced 0.18%8.02M796.06M$99.280

EUFN - Ishares msci europe financia

0.217%Reduced 7.10%18.73M730.12M$38.990

XLI - Industrial select sect spdr

0.212%Add 29.90%3.85M712.66M$185.230

VEA - Vanguard ftse developed etf

0.203%Add 0.13%9.55M680.55M$71.250

TTFNF - Totalenergies se

0.185%Reduced 55.42%8.00M622.38M$77.760

PCAR - Paccar inc

0.183%Add 0.19%5.12M614.62M$120.120

EXI - Ishares global industrials e

0.181%Add 9.90%3.03M607.05M$200.500

CRM - Salesforce inc

0.179%Reduced 1.53%3.83M600.36M$156.660

GOOG - Alphabet inc

0.178%Reduced 1.67%1.69M598.44M$353.330
Pbb europe banks etf
0.173%Add 11.70%17.73M581.61M$32.795

AMGN - Amgen inc

0.171%Add 0.74%1.59M575.61M$362.120

IR - Ingersoll rand inc.

0.166%Reduced 5.95%6.78M555.95M$81.990

KO - Coca-cola co

0.158%Add 0.84%6.52M529.74M$81.270

PH - Parker-hannifin corp

0.154%Add 3.78%528.838K517.27M$978.121

KXI - Ishares global consumer stap

0.146%Add 8.74%7.26M490.42M$67.530

BABA - Alibaba group holding ltd

0.146%Reduced 0.50%5.10M489.15M$95.980

SCCO - Southern copper corp

0.145%Add 20.83%2.79M486.08M$174.260

ROK - Rockwell automation, inc

0.141%Add 3.49%959.431K475.00M$495.080

SAN - Banco santander sa

0.135%Reduced 16.78%32.89M453.82M$13.800

SNY - Sanofi sa

0.135%Reduced 7.12%10.63M453.35M$42.660

VGK - Vanguard ftse europe etf

0.135%Add 2.03%5.12M453.25M$88.540
Pbb global oil gas ep etf
0.133%Reduced 20.00%15.25M448.32M$29.391

IXN - Ishares global tech etf

0.129%Reduced 2.56%3.00M433.32M$144.480

NVO - Novo nordisk a/s

0.119%Reduced 7.72%8.32M399.10M$47.940

KBWB - Invesco kbw bank etf

0.115%Add 7.36%4.15M385.78M$92.980

NSC - Norfolk southern corp

0.112%Add 3.90%1.20M377.65M$314.590

DOV - Dover corp

0.106%Reduced 0.57%1.59M355.65M$224.280

AMD - Advanced micro devices inc

0.102%Reduced 3.96%590.783K343.19M$580.910

VALE - Vale sa

0.102%Add 0.79%22.70M341.37M$15.040

CM - Canadian imperial bank of commerce

0.096%Add 10.52%2.81M323.16M$115.000

AMAT - Applied materials inc

0.095%Add 4.34%440.384K318.40M$723.000

CP - Canadian pacific kansas city ltd

0.092%Reduced 42.62%3.56M308.43M$86.650

HDB - Hdfc bank ltd

0.090%Reduced 4.57%11.67M301.43M$25.830

EWJ - Ishares msci japan etf

0.088%Add 18.59%3.18M296.55M$93.270

BBVA - Banco bilbao vizcaya argentaria sa

0.086%Reduced 61.08%11.57M289.83M$25.060

USB - Us bancorp

0.085%Reduced 3.44%4.71M284.50M$60.400

IHE - Ishares us pharmaceuticals e

0.081%Reduced 1.25%2.73M270.58M$99.010

MYRG - Myr group inc

0.071%Reduced 8.99%474.309K237.34M$500.400

EZU - Ishares msci eurozone etf

0.069%Reduced 2.31%3.34M231.78M$69.500

ITUB - Itau unibanco holding sa

0.067%Reduced 3.44%27.63M225.75M$8.170

FLJP - Franklin ftse japan etf

0.065%Add 33.98%5.50M218.79M$39.750

IYF - Ishares us financials etf

0.064%Reduced 2.45%1.68M213.65M$127.510

HMC - Honda motor co ltd

0.063%Reduced 22.52%7.82M212.01M$27.110

POWL - Powell industries inc

0.062%Add 184.77%731.619K209.51M$286.360

IXJ - Ishares global healthcare et

0.062%Reduced 6.54%2.11M207.92M$98.380

MRVL - Marvell technology inc

0.061%Reduced 8.86%682.381K203.27M$297.890

SU - Suncor energy inc

0.060%Reduced 79.18%3.77M202.19M$53.680

ASX - Ase technology holding co., ltd.

0.059%Reduced 8.38%4.40M198.63M$45.120

INTU - Intuit inc

0.059%Reduced 62.64%760.358K198.45M$261.000

VGIT - Vanguard intermediate-term t

0.059%Reduced 0.59%3.35M197.45M$58.980

LQD - Ishares iboxx investment gra

0.058%Reduced 4.14%1.78M194.51M$109.070

SANM - Sanmina corp

0.058%Reduced 7.93%767.697K194.29M$253.080

QCOM - Qualcomm inc

0.056%Reduced 5.62%1.02M187.89M$184.790

ONTO - Onto innovation inc

0.055%Reduced 24.33%491.836K186.14M$378.450

ING - Ing groep nv

0.055%Reduced 88.22%5.85M183.71M$31.380

BBD - Banco bradesco sa

0.053%Reduced 3.34%51.50M178.70M$3.470

ATI - Ati inc

0.051%Reduced 5.64%872.372K171.94M$197.100

PICK - Ishares msci global metals &

0.051%Reduced 3.04%2.94M170.87M$58.150

IEX - Idex corp

0.051%Add 5.74%748.815K169.94M$226.950

AMKR - Amkor technology inc

0.047%Reduced 9.42%1.82M157.07M$86.230

SMFG - Sumitomo mitsui financial group inc

0.044%Add 96.79%6.29M148.35M$23.580
Lam research corp com new
0.044%Reduced 4.88%342.058K148.22M$433.331

MTRN - Materion corp

0.044%Add 12.04%495.23K147.28M$297.390

NTES - Netease inc

0.044%Reduced 0.16%1.15M146.84M$128.140

CRS - Carpenter technology corp

0.043%Reduced 4.45%236.798K146.07M$616.842

EVR - Evercore inc

0.043%Reduced 0.20%423.875K144.73M$341.440

IXC - Ishares global energy etf

0.043%Reduced 17.22%2.92M143.36M$49.130

LIN - Linde plc

0.042%Add 2.26%270.144K140.19M$518.941

PBR - Petroleo brasileiro sa petrobras

0.040%Reduced 29.05%8.39M135.65M$16.160

AMT - American tower corp

0.040%Reduced 52.28%828.628K135.54M$163.570

NU - Nu holdings ltd

0.040%Reduced 3.97%10.01M133.72M$13.360

TEX - Terex corp

0.040%Reduced 2.88%1.84M133.24M$72.390

AGG - Ishares core u.s. aggregate

0.040%Add 5.09%1.34M132.69M$98.980

RL - Ralph lauren corp

0.039%Reduced 1.92%328.785K131.98M$401.411

FLS - Flowserve corp

0.039%Reduced 0.70%1.77M130.92M$74.160

MELI - Mercadolibre inc

0.038%Reduced 3.85%76.17K129.29M$1697.392

VECO - Veeco instruments inc

0.038%Reduced 22.19%1.69M127.96M$75.800

LYG - Lloyds banking group plc

0.037%Reduced 85.99%21.50M125.37M$5.830

SYK - Stryker corp

0.037%Reduced 13.68%395.774K124.61M$314.841

HEI - Heico corp

0.037%Add 3.01%344.57K122.73M$356.191

AYI - Acuity brands inc

0.037%Reduced 2.36%325.619K122.65M$376.661

URBN - Urban outfitters inc

0.034%Reduced 2.89%1.63M115.73M$70.860

NMR - Nomura holdings inc

0.034%Add 0.55%13.16M115.57M$8.780

MRCY - Mercury systems inc

0.034%Reduced 3.70%944.069K115.49M$122.330

SF - Stifel financial corp

0.034%Reduced 2.12%1.65M115.27M$69.770

RRX - Regal rexnord corp

0.034%Reduced 1.76%481.532K114.70M$238.191

AEIS - Advanced energy industries inc

0.034%Reduced 11.53%304.471K113.53M$372.870

LECO - Lincoln electric holdings inc

0.033%Reduced 1.07%415.439K110.30M$265.510

TFI - Spdr nuveen bloomberg munici

0.032%Reduced 5.23%2.33M106.49M$45.800

IAI - Ishares u.s. broker-dealers

0.031%Reduced 3.21%594.695K104.27M$175.330

COHR - Coherent corp

0.031%Reduced 23.65%259.814K102.49M$394.470

ETN - Eaton corporation plc

0.030%Add 3.78%233.698K99.58M$426.120

KLAC - Kla corp

0.029%Add 975.58%327.073K98.68M$301.711

COP - Conocophillips

0.029%Reduced 93.82%940.145K97.74M$103.960

ADSK - Autodesk inc

0.029%Add 2.98%493.878K96.02M$194.420

LOW - Lowe's companies inc

0.028%Add 2.99%429.431K94.69M$220.490

ONB - Old national bancorp

0.028%Reduced 1.87%3.64M94.39M$25.900

RMBS - Rambus inc

0.028%Reduced 4.40%705.847K93.69M$132.740

EWBC - East west bancorp inc

0.027%Reduced 2.95%713.888K92.16M$129.090

CW - Curtiss-wright corp

0.027%Reduced 3.05%118.93K90.12M$757.760

LAZ - Lazard ltd

0.027%Reduced 1.03%2.15M90.10M$41.940

TPR - Tapestry inc

0.027%Reduced 1.48%608.85K89.12M$146.380

LTH - Life time group holdings inc

0.026%Reduced 3.75%2.13M86.86M$40.840

MCD - Mcdonald's corp

0.025%Add 13.70%314.072K84.90M$270.310

HRI - Herc holdings inc

0.025%Add 2.41%584.32K83.76M$143.340

AMG - Affiliated managers group inc

0.025%Reduced 2.68%246.463K83.40M$338.401

SMH - Vaneck semiconductor etf

0.025%Reduced 12.62%126.33K82.86M$655.898

XLP - Consumer staples spdr

0.025%Reduced 4.96%994.393K82.60M$83.070

ARMK - Aramark

0.025%Reduced 0.94%1.45M82.52M$56.900

NOC - Northrop grumman corp

0.024%Reduced 3.84%159.737K81.36M$509.315

COLB - Columbia banking system inc

0.024%Add 6.88%2.48M79.54M$32.050

MBB - Ishares mbs etf

0.023%Reduced 5.75%831.866K78.63M$94.520

ZTO - Zto express (cayman) inc.

0.023%Reduced 3.47%3.50M78.32M$22.380

ARWR - Arrowhead pharmaceuticals inc

0.023%Reduced 14.00%957.691K78.06M$81.510
Piper sandler companies com ne
0.023%Reduced 1.53%1.06M76.79M$72.340

BIIB - Biogen inc

0.022%Add 8.12%338.018K73.03M$216.061

FULT - Fulton financial corp

0.022%Add 0.37%2.99M72.32M$24.190

BKNG - Booking holdings inc

0.021%Add 2235.02%401.951K71.64M$178.240

PNQI - Invesco nasdaq internet etf

0.021%Reduced 3.18%1.57M71.47M$45.576

ENS - Enersys

0.021%Reduced 5.44%302.855K70.81M$233.820

GOLF - Acushnet holdings corp

0.021%Reduced 4.00%596.312K70.68M$118.530

CENX - Century aluminum co

0.021%Add 80.24%1.53M70.60M$46.010

WTFC - Wintrust financial corp

0.021%Reduced 1.30%437.323K70.29M$160.720

MEDP - Medpace holdings, inc.

0.021%Reduced 3.71%130.683K69.21M$529.592

KALU - Kaiser aluminum corp

0.021%Add 15.85%352.761K69.01M$195.630

MC - Moelis & co

0.020%Add 0.90%1.04M67.90M$65.420

EWL - Ishares msci switzerland etf

0.020%Reduced 3.16%1.08M67.80M$62.850

XP - Xp inc

0.020%Reduced 6.70%4.11M66.76M$16.260

FN - Fabrinet

0.020%Reduced 6.95%117.95K66.30M$562.085

NWG - Natwest group plc

0.020%Reduced 91.18%3.75M66.04M$17.630

MAC - Macerich co

0.020%Reduced 3.18%2.62M66.02M$25.190

RCUS - Arcus biosciences inc

0.020%Reduced 2.33%2.14M65.96M$30.830

CNQ - Canadian natural resources ltd

0.020%Reduced 96.30%1.67M65.77M$39.500

APG - Api group corp

0.020%Reduced 0.53%1.55M65.61M$42.350

PSMT - Pricesmart inc

0.019%Add 2.87%329.677K64.40M$195.340

XLC - Comm serv select sector spdr

0.019%Reduced 2.06%600.313K64.31M$107.130

UBSI - United bankshares inc

0.019%Add 15.25%1.40M63.97M$45.830

BELFB - Bel fuse inc

0.019%Reduced 11.53%190.776K63.54M$333.040

CYTK - Cytokinetics inc

0.019%Reduced 3.20%743.697K63.36M$85.190

ATGE - Adtalem global education inc

0.019%Reduced 10.63%505.776K63.05M$124.660

DNLI - Denali therapeutics inc

0.018%Reduced 0.93%2.41M62.09M$25.720

URI - United rentals inc

0.018%Reduced 16.65%54.654K61.92M$1132.904

VGT - Vanguard info tech etf

0.018%Add 668.66%498.063K59.53M$119.520
Southstate bk corp
0.017%Reduced 0.62%587.219K58.66M$99.900

ONEQ - Fidelity nasdaq composite in

0.017%Reduced 3.63%567.411K58.57M$103.220

JD - Jd.com inc

0.017%Reduced 2.10%2.28M58.18M$25.480

RJF - Raymond james financial inc

0.017%Reduced 5.07%377.022K57.32M$152.030

AVAV - Aerovironment inc

0.017%Add 12.34%341.111K56.31M$165.070

HBAN - Huntington bancshares inc

0.016%Reduced 4.86%3.12M55.30M$17.730

SHY - Ishares 1-3 year treasury bo

0.016%Add 8.21%654.407K53.73M$82.110

SBH - Sally beauty holdings inc

0.016%Reduced 2.42%3.76M53.16M$14.140

TJX - Tjx companies inc

0.016%Reduced 2.07%349.044K52.88M$151.500

GVA - Granite construction inc

0.016%Reduced 1.72%332.549K52.57M$158.080

EWU - Ishares msci united kingdom

0.016%Reduced 3.97%1.14M52.51M$46.140

HP - Helmerich and payne inc

0.015%Reduced 14.75%1.58M51.87M$32.740

HWM - Howmet aerospace inc.

0.015%Add 4462.90%187.444K50.40M$268.860

FORM - Formfactor inc

0.015%Reduced 26.37%313.652K50.16M$159.930

IGV - Ishares expanded tech-softwa

0.015%Reduced 13.11%544.355K49.32M$90.600

XLY - Consumer discretionary selt

0.015%Reduced 4.10%419.881K49.24M$117.280

HOMB - Home bancshares inc

0.015%Reduced 5.15%1.72M49.17M$28.550

IBN - Icici bank ltd

0.014%Reduced 9.36%1.64M47.54M$29.030
Ferrovial nv
0.014%Add 4.45%676.569K46.42M$68.610

APA - Apa corp

0.014%Reduced 6.88%1.42M46.09M$32.570

ABT - Abbott laboratories

0.014%Reduced 32.80%505.421K45.86M$90.740

TROW - T rowe price group inc

0.013%Reduced 18.75%396.78K45.11M$113.690

APAM - Artisan partners asset management inc

0.013%Reduced 2.65%1.28M44.04M$34.530

ZWS - Zurn elkay water solutions corp

0.013%Reduced 3.01%862.675K43.59M$50.530

PDD - Pdd holdings inc

0.013%Reduced 3.42%560.008K42.72M$76.280

GBCI - Glacier bancorp inc

0.013%Add 3.46%827.338K42.67M$51.580

POST - Post holdings inc

0.013%Add 5.01%481.429K42.49M$88.260

EQNR - Equinor asa

0.013%Reduced 24.47%1.34M42.16M$31.400

OTIS - Otis worldwide corp

0.013%Reduced 5.24%587.018K42.03M$71.600

DK - Delek us holdings inc

0.012%Reduced 17.92%817.256K41.52M$50.810

ANF - Abercrombie & fitch co

0.012%Reduced 3.62%460.844K41.48M$90.010

BKR - Baker hughes co

0.012%Add 4.94%746.624K41.44M$55.500

VCYT - Veracyte inc

0.012%Reduced 4.85%700.592K41.15M$58.730

ORLY - O'reilly automotive inc

0.012%Reduced 1.10%444.435K40.93M$92.090

MTDR - Matador resources co

0.012%Reduced 4.19%795.511K39.60M$49.780

XYL - Xylem inc.

0.012%Reduced 12.62%330.634K39.08M$118.210

WINA - Winmark corp

0.012%Reduced 3.32%92.208K39.01M$423.080

RVMD - Revolution medicines inc

0.012%Reduced 3.82%207.693K38.90M$187.281

MOG-A - Moog inc-class a

0.011%Reduced 0.92%90.998K38.57M$423.840

SPXC - Spx technologies inc

0.011%Reduced 4.45%156.852K38.46M$245.171

LGND - Ligand pharmaceuticals inc

0.011%Reduced 5.12%121.44K38.39M$316.090

IVZ - Invesco ltd

0.011%Reduced 0.93%1.45M38.21M$26.390

HWC - Hancock whitney corp

0.011%Add 0.30%509.726K38.09M$74.720

RLJ - Rlj lodging trust

0.011%Reduced 2.19%3.21M38.08M$11.850

BOOT - Boot barn holdings inc

0.011%Reduced 3.90%231.065K37.96M$164.270

AEO - American eagle outfitters inc

0.011%Reduced 0.86%2.21M37.93M$17.200

NUE - Nucor corp

0.011%Add 3.18%168.613K37.56M$222.751

CAKE - Cheesecake factory inc

0.011%Reduced 4.69%468.472K37.26M$79.540

KMT - Kennametal inc

0.011%Reduced 1.39%1.06M37.18M$35.050

REZI - Resideo technologies inc

0.011%Add 15.96%1.19M37.00M$31.100

CLDX - Celldex therapeutics inc

0.011%Reduced 2.76%985.677K36.68M$37.210

LITE - Lumentum holdings inc

0.011%Reduced 52.30%42.151K36.17M$858.065

FNB - Fnb corp

0.011%Add 7.21%1.85M35.34M$19.080

RNR - Renaissancere holdings ltd

0.011%Add 56.02%111.507K35.34M$316.902

SHAK - Shake shack inc

0.010%Reduced 7.81%625.264K35.03M$56.020

UMBF - Umb financial corp

0.010%Add 0.30%243.154K34.71M$142.760

BIO - Bio rad laboratories inc

0.010%Reduced 1.49%116.909K34.33M$293.610

FHN - First horizon corp

0.010%Reduced 1.76%1.32M33.92M$25.640

NTNX - Nutanix, inc.

0.010%Reduced 0.98%663.394K33.81M$50.960

MUR - Murphy oil corp

0.010%Reduced 2.98%1.03M33.50M$32.560

HALO - Halozyme therapeutics inc

0.010%Reduced 3.82%427.713K33.48M$78.270

VT - Vanguard tot world stk etf

0.010%Add 8.88%212.393K33.34M$156.950

EOG - Eog resources inc

0.010%Reduced 81.82%256.888K33.33M$129.730

UCBI - United community banks inc

0.010%Reduced 0.42%944.829K33.15M$35.090

PEGA - Pegasystems inc

0.010%Reduced 0.83%1.10M32.94M$29.970

CVLT - Commvault systems inc

0.010%Add 42.47%231.299K32.78M$141.730

FFIV - F5, inc.

0.010%Reduced 1.67%78.388K32.61M$415.960

CGON - Cg oncology inc

0.010%Reduced 1.73%456.978K32.47M$71.050

EAT - Brinker international inc

0.010%Reduced 4.30%193.004K32.42M$168.001

VRDN - Viridian therapeutics inc

0.010%Reduced 0.99%1.75M32.16M$18.370

BDC - Belden inc

0.010%Reduced 32.26%268.123K32.15M$119.910

AIR - Aar corp

0.010%Reduced 2.70%224.346K32.07M$142.930

IDYA - Ideaya biosciences inc

0.009%Reduced 3.56%851.306K31.73M$37.270

CCI - Crown castle inc

0.009%Reduced 92.58%413.893K31.34M$75.730

STLD - Steel dynamics inc

0.009%Add 13.73%133.504K30.63M$229.461

SPSB - Spdr port shrt trm corp bnd

0.009%Reduced 1.13%994.61K29.85M$30.010

BKU - Bankunited inc

0.009%Reduced 1.51%614.194K29.76M$48.450

FLR - Fluor corp

0.009%Add 24.13%557.85K29.23M$52.390

PTEN - Patterson-uti energy inc

0.009%Reduced 39.44%3.13M28.69M$9.180

MU - Micron technology inc

0.008%Add 4.63%24.418K28.19M$1154.305

SLB - Schlumberger nv

0.008%Reduced 43.19%600.191K27.90M$46.490

CRNX - Crinetics pharmaceuticals inc

0.008%Reduced 2.77%741.553K27.75M$37.420

LEVI - Levi strauss & co

0.008%Add 0.01%1.11M27.68M$24.830

LII - Lennox international inc

0.008%Add 17.57%48.301K27.67M$572.956

SNA - Snap-on inc

0.008%Reduced 0.79%68.503K27.57M$402.404

ATRO - Astronics corp

0.008%Reduced 4.26%333.965K27.14M$81.260

NNN - Nnn reit inc

0.008%Add 216.65%574.722K26.74M$46.530

RRC - Range resources corp

0.008%Reduced 1.51%718.575K26.72M$37.190

TCBI - Texas capital bancshares inc

0.008%257.394K26.58M$103.260

FDN - First trust dj internet ind

0.008%Reduced 4.26%98.784K26.15M$264.720

BCRX - Biocryst pharmaceuticals inc

0.008%Reduced 4.73%2.60M26.04M$10.000

SM - Sm energy co

0.008%Add 0.56%986.852K25.76M$26.100

OII - Oceaneering international inc

0.008%Reduced 19.83%635.141K25.74M$40.520

BBIO - Bridgebio pharma inc

0.008%Reduced 1.79%345.351K25.72M$74.480
Kiniksa pharmaceuticals intl p
0.008%Reduced 7.16%398.266K25.47M$63.950

FAF - First american financial corp

0.007%Reduced 1.48%365.948K25.10M$68.590

BOX - Box inc

0.007%Add 55.33%922.431K24.48M$26.540

CNI - Canadian national railway co

0.007%Reduced 91.90%205.216K24.47M$119.241

CPRI - Capri holdings ltd

0.007%Reduced 4.70%1.31M24.31M$18.570

SRRK - Scholar rock holding corp

0.007%Reduced 4.05%439.447K24.17M$55.000

XLV - Health care select sector

0.007%Add 6.48%152.137K24.14M$158.660

INGR - Ingredion inc

0.007%Add 718.73%251.335K23.80M$94.710

FFBC - First financial bancorp

0.007%Reduced 1.62%701.916K23.75M$33.830

INTC - Intel corp

0.007%Reduced 0.82%164.841K23.02M$139.631

WOR - Worthington industries inc

0.007%Reduced 1.40%427.519K22.98M$53.760

HXL - Hexcel corp

0.007%Add 181.49%227.963K22.81M$100.060

NBIX - Neurocrine biosciences inc

0.007%Add 10.54%135.104K22.77M$168.535

IRT - Independence realty trust inc

0.007%Add 7.54%1.33M22.26M$16.690

BANR - Banner corp

0.007%Add 0.09%332.241K22.07M$66.440

ALKS - Alkermes plc

0.007%Add 7.33%419.102K21.96M$52.395

PSTG - Pure storage inc

0.007%Reduced 7.38%278.363K21.93M$78.790

WS - Worthington steel inc

0.006%Add 150.12%640.136K21.50M$33.580

CALM - Cal-maine foods inc

0.006%Add 18.67%265.741K21.41M$80.560

BXP - Boston properties inc

0.006%Reduced 1.46%321.252K21.30M$66.310

PK - Park hotels & resorts inc

0.006%Add 63.91%1.48M21.12M$14.250

OVV - Ovintiv inc.

0.006%Reduced 12.12%400.456K21.08M$52.650

PTGX - Protagonist therapeutics inc

0.006%Reduced 1.98%170.524K20.90M$122.580

FEZ - Spdr euro stoxx 50 etf

0.006%Reduced 4.47%297.655K20.44M$68.680

SUSC - Ishares esg aware usd corpor

0.006%Add 5.42%877.984K20.33M$23.151

SITE - Siteone landscape supply inc

0.006%Reduced 2.40%176.357K20.18M$114.410

CHD - Church & dwight co inc /de/

0.006%Add 2.03%201.111K19.48M$96.880

PUMP - Propetro holding corp

0.006%Reduced 10.28%1.34M19.23M$14.340

TTEK - Tetra tech inc

0.006%Add 5.74%647.795K18.71M$28.890

UTHR - United therapeutics corp

0.005%Reduced 1.65%33.836K18.33M$541.837

TNGX - Tango therapeutics inc

0.005%Add 256.01%578.158K18.07M$31.260

CBSH - Commerce bancshares inc

0.005%Reduced 2.66%311.786K18.01M$57.750

UE - Urban edge properties

0.005%Add 23.01%778.973K17.82M$22.880

ACAD - Acadia pharmaceuticals inc

0.005%Reduced 4.59%699.23K17.69M$25.300

BRK-B - Berkshire hathaway inc-cl b

0.005%Reduced 7.68%35.194K17.61M$500.403

CSTM - Constellium se

0.005%Add 2.40%552.416K17.61M$31.870

WSFS - Wsfs financial corp

0.005%Add 0.02%227.957K17.49M$76.730

FDP - Fresh del monte produce inc

0.005%Reduced 0.32%624.193K17.42M$27.910

SKT - Tanger factory outlet centers inc

0.005%Add 2.78%433.199K17.10M$39.470
Curbline pptys corp com
0.005%Add 22.55%558.203K16.97M$30.400

ADBE - Adobe inc

0.005%Reduced 33.78%82.712K16.96M$205.020

ITT - Itt inc.

0.005%Add 0.10%84.532K16.72M$197.762

VCSH - Vanguard s/t corp bond etf

0.005%Reduced 7.38%211.406K16.71M$79.030

FRPT - Freshpet inc

0.005%Reduced 0.25%281.284K16.63M$59.120

VIAV - Viavi solutions inc

0.005%Reduced 8.46%347.469K16.59M$47.750

TRMK - Trustmark corp

0.005%Reduced 2.71%360.467K16.59M$46.010
Honeywell aerospace inc
0.005%Buy74.226K16.41M$221.080

PTC - Ptc inc

0.005%Reduced 1.65%142.527K16.19M$113.611

EFSC - Enterprise financial services corp

0.005%Add 84.15%245.348K16.16M$65.880

FRME - First merchants corp

0.005%Add 5.20%367.005K16.03M$43.690
Pinnacle finl partners inc com
0.005%Reduced 9.23%157.456K15.88M$100.880

QLYS - Qualys inc

0.005%Reduced 1.08%114.929K15.80M$137.491

HAL - Halliburton co

0.005%Add 13.81%464.462K15.77M$33.950

SHO - Sunstone hotel investors inc

0.005%Add 14.72%1.37M15.72M$11.450
Lxp industrial trust
0.005%Reduced 5.86%290.323K15.64M$53.880

INCY - Incyte corp

0.005%Add 21.53%137.018K15.53M$113.361

ABCB - Ameris bancorp

0.005%172K15.52M$90.260

AUB - Atlantic union bankshares corp

0.005%360.253K15.24M$42.310

SPTL - Spdr port lng trm trsry

0.004%Reduced 20.98%571.139K14.98M$26.230

TSLA - Tesla inc

0.004%Add 1.92%35.424K14.90M$420.610
Outfront media inc com new
0.004%Add 0.78%450.858K14.77M$32.760

VVX - V2x inc

0.004%Reduced 41.93%194.153K14.48M$74.560

AVNT - Avient corp

0.004%Reduced 4.77%390.035K14.42M$36.960

SFBS - Servisfirst bancshares inc

0.004%Add 87.39%165.284K14.34M$86.750

BSX - Boston scientific corp

0.004%Reduced 25.98%333.528K14.24M$42.680

IVV - Ishares core s&p 500 etf

0.004%Add 59.38%19K14.23M$748.900
Honeywell intl inc
0.004%Buy63.365K14.19M$223.900

ZS - Zscaler, inc.

0.004%Reduced 1.92%99.708K14.07M$141.150

CUZ - Cousins properties inc

0.004%Reduced 2.80%452.847K13.58M$29.980

RNST - Renasant corp

0.004%318K13.53M$42.540

ASB - Associated banc-corp

0.004%Reduced 7.71%429.321K13.21M$30.770

SHOO - Steven madden ltd

0.004%300K12.63M$42.100

FRT - Federal realty investment trust

0.004%Add 47.55%101.29K12.50M$123.441

VRTX - Vertex pharmaceuticals inc

0.004%Reduced 21.44%24.478K12.16M$496.741

BAP - Credicorp ltd

0.004%Reduced 17.31%30.909K12.04M$389.580

SPY - Spdr® s&p 500 etf trust

0.004%Reduced 4.47%15.902K11.88M$746.812

WBD - Warner bros. discovery, inc.

0.003%Reduced 6.13%439.437K11.72M$26.660

PBH - Prestige consumer healthcare inc

0.003%Reduced 1.47%247.474K11.70M$47.270

WSM - Williams sonoma inc

0.003%Add 1.21%49.901K11.63M$233.103

YUM - Yum brands inc

0.003%Add 16.51%71.901K11.49M$159.861

SO - Southern co

0.003%Reduced 4.22%117.458K11.24M$95.710

CHRD - Chord energy corp

0.003%Add 0.54%98.306K11.24M$114.301

ESGU - Ishares esg aware msci usa

0.003%Add 4.52%67.897K11.11M$163.670

IONS - Ionis pharmaceuticals inc

0.003%Reduced 3.08%137.184K10.88M$79.290

XHR - Xenia hotels & resorts inc

0.003%Add 32.08%527.861K10.75M$20.360

VTI - Vanguard total stock mkt etf

0.003%Add 36.14%29.001K10.73M$370.050

EXEL - Exelixis inc

0.003%Add 18.62%195.661K10.65M$54.410

IEUR - Ishares core msci europe etf

0.003%Reduced 19.01%139.408K10.48M$75.170

VGLT - Vanguard long-term treasury

0.003%Reduced 7.66%187.414K10.34M$55.180

KRYS - Krystal biotech inc

0.003%Reduced 0.39%27.676K10.29M$371.679

PEB - Pebblebrook hotel trust

0.003%Reduced 4.74%529.861K10.28M$19.410

FIBK - First interstate bancsystem inc

0.003%Reduced 0.16%265.538K10.24M$38.560

RMD - Resmed inc

0.003%Reduced 2.95%52.511K10.23M$194.880

DPZ - Dominos pizza inc

0.003%Reduced 1.98%33.799K10.01M$296.044

BMY - Bristol-myers squibb co

0.003%Reduced 14.85%173.404K9.99M$57.620

PNC - Pnc financial services group inc

0.003%Add 528.43%39.34K9.69M$246.225

SCI - Service corporation international

0.003%Add 0.02%127.119K9.66M$75.960

MIRM - Mirum pharmaceuticals inc

0.003%Reduced 11.42%82.476K9.66M$117.070

MO - Altria group inc

0.003%Add 6.83%134.12K9.65M$71.950

CVS - Cvs health corp

0.003%Add 4.09%92.01K9.52M$103.451

STAG - Stag industrial inc

0.003%Add 30.67%249.494K9.50M$38.060

FR - First industrial realty trust inc

0.003%Add 29.59%153.681K9.42M$61.310

GBX - Greenbrier companies inc

0.003%Reduced 5.95%191.402K9.38M$49.010

MDT - Medtronic plc

0.003%Reduced 15.96%117.104K9.16M$78.230

NRIX - Nurix therapeutics inc

0.003%Reduced 3.99%369.465K8.96M$24.260

GLUE - Monte rosa therapeutics inc

0.003%Add 15.45%363.52K8.80M$24.200

RYN - Rayonier inc

0.003%Reduced 2.55%410.879K8.74M$21.280

VLO - Valero energy corp

0.003%Add 2.04%33.398K8.70M$260.449

CRGY - Crescent energy co

0.003%Add 35.96%881.118K8.65M$9.820

MTB - M&t bank corp

0.003%Reduced 4.41%35.756K8.51M$238.011

PODD - Insulet corp

0.003%Reduced 2.56%55.746K8.49M$152.252

SSNC - Ss&c technologies holdings inc

0.003%Reduced 2.47%136.256K8.45M$62.050

CFG - Citizens financial group inc/ri

0.002%Reduced 3.80%119.028K8.34M$70.070

UPS - United parcel service inc

0.002%Add 13.52%77.149K8.29M$107.502

INDB - Independent bank corp (massachusetts)

0.002%Reduced 0.19%98.83K8.27M$83.720

VCEL - Vericel corp

0.002%185.337K8.25M$44.490

GM - General motors co

0.002%Reduced 1.16%106.571K8.21M$77.080

EW - Edwards lifesciences corp

0.002%Reduced 33.61%87.769K7.94M$90.461

BNL - Broadstone net lease inc

0.002%Add 19.63%372.886K7.71M$20.670

AKR - Acadia realty trust

0.002%Add 0.69%364.34K7.62M$20.910

KCE - Spdr s&p capital markets etf

0.002%Add 2.91%50.777K7.48M$147.238

SUSB - Ishares esg aware 1-5 year u

0.002%Add 6.87%296.743K7.42M$24.990

PAYC - Paycom software inc

0.002%Reduced 5.13%57.266K7.20M$125.682

COGT - Cogent biosciences inc

0.002%Add 10.43%184.875K7.15M$38.700

KURA - Kura oncology inc

0.002%Reduced 7.31%625.936K6.87M$10.970

BSY - Bentley systems inc

0.002%Reduced 0.13%226.427K6.77M$29.890

MEG - Montrose environmental group inc

0.002%Reduced 5.83%332.025K6.71M$20.210

XLE - Energy select sector spdr

0.002%Reduced 16.89%124.937K6.64M$53.110

DYN - Dyne therapeutics inc

0.002%Reduced 7.60%298.505K6.63M$22.210

FDIS - Fidelity con discret etf

0.002%Reduced 3.85%64.381K6.62M$102.841

CNS - Cohen & steers inc

0.002%Reduced 10.92%85.873K6.54M$76.140
Oruka therapeutics inc
0.002%Buy67.874K6.46M$95.170

VRT - Vertiv holdings co

0.002%Add 7.77%18.944K6.34M$334.831

EWA - Ishares msci australia etf

0.002%Add 2.31%222.01K6.25M$28.160

ESGD - Ishares trust ishares esg aw

0.002%Add 4.06%60.293K6.20M$102.810

OEF - Ishares s&p 100 etf

0.002%Reduced 4.65%16.903K6.18M$365.874

XLF - Financial select sector spdr

0.002%Add 1.95%112.908K6.05M$53.610

CLF - Cleveland-cliffs inc

0.002%Reduced 2.90%640.838K6.02M$9.390

CBRE - Cbre group inc

0.002%Reduced 5.11%44.348K5.97M$134.692

IJH - Ishares core s&p midcap etf

0.002%Add 1.37%77.003K5.94M$77.110

IWF - Ishares russell 1000 growth

0.002%Add 203.12%47.235K5.87M$124.172

VSEC - Vse corp

0.002%Add 7.54%25.112K5.74M$228.504

CL - Colgate-palmolive co

0.002%Add 7.88%61.385K5.63M$91.681

FANG - Diamondback energy inc

0.002%Reduced 11.67%31.702K5.57M$175.784

WDC - Western digital corp

0.002%Reduced 42.95%86055.50M$638.772

IBM - International business machines corp

0.002%Reduced 20.86%19.539K5.49M$281.216

REXR - Rexford industrial realty, inc.

0.002%Add 19.86%161.61K5.41M$33.500

VUG - Vanguard growth etf

0.002%Add 603.95%62.581K5.39M$86.141

USHY - Ishares broad usd high yield

0.002%Reduced 9.79%144.061K5.33M$37.020

CLB - Core laboratories inc

0.002%Reduced 39.20%447.949K5.22M$11.650

FTI - Technipfmc plc

0.002%Reduced 79.44%78.35K5.19M$66.300

FTAI - Ftai aviation ltd

0.001%Add 72.74%18.214K4.93M$270.542

XLK - Technology select sect spdr

0.001%Add 2.12%25.735K4.90M$190.522

CAH - Cardinal health inc

0.001%Add 800.39%20.61K4.90M$237.568

BTI - British american tobacco plc

0.001%Add 0.94%76.883K4.75M$61.761

EXR - Extra space storage inc

0.001%Add 0.94%31.97K4.65M$145.301

IGOV - Ishares international treasu

0.001%112.825K4.63M$41.030
Sandisk corp
0.001%Buy20324.62M$2273.932
Innovex international inc
0.001%Reduced 5.28%184.995K4.59M$24.800

MPC - Marathon petroleum corp

0.001%Reduced 5.45%17.368K4.44M$255.676

SOXX - Ishares semiconductor etf

0.001%Reduced 8.81%68714.40M$640.799

KMB - Kimberly-clark corp

0.001%Reduced 6.30%39.878K4.38M$109.772

HPE - Hewlett packard enterprise co

0.001%Reduced 72.43%96.878K4.37M$45.110
Magnum ice cream co nv
0.001%Reduced 15.49%245.496K4.27M$17.410

IEFA - Ishares core msci eafe etf

0.001%Reduced 26.55%44.057K4.26M$96.581

CRSP - Crispr therapeutics ag

0.001%Buy77.96K4.25M$54.540

PB - Prosperity bancshares inc

0.001%Add 21.07%58.158K4.25M$73.031

DAR - Darling ingredients inc.

0.001%Reduced 6.59%76.733K4.19M$54.620

ALNT - Allient inc

0.001%Reduced 6.13%40.613K4.18M$102.930

DXCM - Dexcom inc

0.001%Reduced 67.61%61.109K4.12M$67.351

INN - Summit hotel properties inc

0.001%Reduced 0.03%584.471K4.10M$7.010

SUB - Ishares short-term national

0.001%Reduced 8.49%38.376K4.09M$106.472

E - Eni spa

0.001%Reduced 42.25%86.158K4.04M$46.860

IVW - Ishares s&p 500 growth etf

0.001%Add 11.14%28.533K3.92M$137.532

TLT - Ishares 20+ year treasury bd

0.001%Reduced 3.46%44.294K3.83M$86.421

CCEP - Coca-cola europacific partners plc

0.001%Add 0.18%37.964K3.80M$100.072

SPGI - S&p global inc

0.001%Add 4.15%93083.79M$407.299

ACIW - Aci worldwide inc

0.001%Reduced 11.38%75.087K3.78M$50.290

OLMA - Olema pharmaceuticals inc

0.001%Reduced 1.01%296.724K3.71M$12.510

ADC - Agree realty corp

0.001%Add 0.77%48.457K3.67M$75.741

SFNC - Simmons first national corp

0.001%Reduced 4.87%161.038K3.65M$22.650

EC - Ecopetrol s.a.

0.001%Reduced 22.50%250.73K3.57M$14.240

MGK - Vanguard mega cap growth etf

0.001%Add 387.78%40.32K3.54M$87.911

T - At&t inc

0.001%Add 0.22%170.271K3.52M$20.700

CHE - Chemed corp

0.001%Reduced 2.63%75643.52M$465.791

DIS - Walt disney co

0.001%Reduced 3.48%36.108K3.48M$96.253

UBER - Uber technologies inc

0.001%Reduced 7.45%48.161K3.48M$72.161

GIS - General mills inc

0.001%Add 13.87%97.886K3.41M$34.800

CWST - Casella waste systems inc

0.001%Add 26.51%35.1K3.40M$96.971

NR - Newpark resources inc

0.001%Reduced 8.54%213.122K3.39M$15.910

GD - General dynamics corp

0.001%Reduced 8.44%94953.36M$354.270

WYNN - Wynn resorts ltd

0.001%Reduced 11.88%34.576K3.36M$97.091

NEE - Nextera energy inc

0.001%Add 8.24%38.176K3.35M$87.770

PTCT - Ptc therapeutics inc

0.001%Reduced 8.59%40.73K3.32M$81.570

VIS - Vanguard industrials etf

0.001%Add 9.17%92133.32M$360.380

VONG - Vanguard russell 1000 growth

0.001%Add 470.62%25.558K3.27M$127.810

BX - Blackstone inc

0.001%Add 146.46%27.463K3.23M$117.670

LMT - Lockheed martin corp

0.001%Reduced 30.02%63233.22M$509.578

PLTR - Palantir technologies inc.

0.001%Add 116.84%27.517K3.21M$116.672

PM - Philip morris international inc

0.001%Add 4.15%17.528K3.17M$180.915
Arista networks inc com shs
0.001%Add 37.31%18.653K3.17M$169.881

VZ - Verizon communications inc

0.001%Reduced 5.20%74.785K3.17M$42.340

GRC - Gorman-rupp co

0.001%Reduced 8.12%34.376K3.15M$91.740

ROST - Ross stores inc

0.001%Reduced 2.21%14.673K3.12M$212.859

BND - Vanguard total bond market

0.001%Reduced 5.49%42.413K3.11M$73.412

MFG - Mizuho financial group inc

0.001%Add 15.30%322.485K3.09M$9.580

LHX - L3harris technologies, inc. /de/

0.001%Add 26.33%10.598K3.08M$290.602

HLN - Haleon plc

0.001%Add 0.84%329.891K3.08M$9.330

VXUS - Vanguard total intl stock

0.001%Add 18.72%35.731K3.05M$85.492
Tidal trust i sp dwjns sukuk
0.001%Add 13.30%169.612K3.05M$18.010

CMPX - Compass therapeutics inc.

0.001%Add 3.24%1.39M3.05M$2.190

GLW - Corning inc

0.001%Reduced 19.35%11.894K3.04M$255.445

VTEB - Vanguard tax-exempt bond etf

0.001%Reduced 16.57%58.856K2.98M$50.580

BOTZ - Global x robotics & artifici

0.001%Reduced 1.13%77.962K2.96M$37.940

LASR - Nlight inc

0.001%Reduced 37.68%41.952K2.92M$69.620

SYF - Synchrony financial

0.001%Add 22.66%38.173K2.90M$76.051

PPL - Ppl corp

0.001%Add 56.63%77.973K2.83M$36.350

OGE - Oge energy corp

0.001%Add 56.96%57.643K2.80M$48.660

CLDT - Chatham lodging trust

0.001%209.423K2.77M$13.230

ACN - Accenture plc

0.001%Add 12.06%22.231K2.77M$124.445

XME - Spdr s&p metals & mining etf

0.001%Reduced 4.71%25.772K2.76M$106.932

KWR - Quaker chemical corp

0.001%Buy17.322K2.75M$158.873

VO - Vanguard mid-cap etf

0.001%Add 497.45%33.762K2.72M$80.570

THFF - First financial corp

0.001%Reduced 4.72%34.309K2.66M$77.440

CRWD - Crowdstrike holdings inc

0.001%Add 26.93%34452.63M$763.337

IHI - Ishares u.s. medical devices

0.001%Reduced 10.36%53.213K2.63M$49.411

SHOP - Shopify inc

0.001%Add 12.24%23.012K2.63M$114.186

IGIB - Ishares 5-10y inv grade corp

0.001%Reduced 0.41%49.385K2.63M$53.170

RDY - Dr reddy's laboratories ltd

0.001%Reduced 50.44%180.767K2.62M$14.490

ITA - Ishares u.s. aerospace & def

0.001%Add 0.09%10.718K2.60M$242.436

WFC - Wells fargo & co

0.001%Add 8.07%31.359K2.59M$82.641

SPTS - Spdr port shrt trm trsry

0.001%Reduced 9.43%88.543K2.57M$29.010

FITB - Fifth third bancorp

0.001%Add 141.58%45.431K2.56M$56.370

OPY - Oppenheimer holdings inc

0.001%Reduced 4.81%24.069K2.54M$105.540

ATR - Aptargroup inc

0.001%Reduced 11.60%20.117K2.52M$125.206

CPF - Central pacific financial corp

0.001%Reduced 4.91%65.67K2.51M$38.200

EXPE - Expedia group inc

0.001%Reduced 2.83%97822.50M$255.891

TXN - Texas instruments inc

0.001%Add 62.46%83882.50M$298.124

VTV - Vanguard value etf

0.001%Reduced 2.58%11.421K2.49M$217.943

EWY - Ishares msci south korea etf

0.001%Add 24.41%12.315K2.49M$201.907

EL - Estee lauder companies inc

0.001%Reduced 2.40%31.354K2.48M$78.951

XLG - Invesco s&p 500 top 50 etf

0.001%Reduced 10.40%39.301K2.41M$61.231

IVE - Ishares s&p 500 value etf

0.001%Add 1.74%10.539K2.39M$227.081

GILD - Gilead sciences inc

0.001%Add 69.74%18.926K2.39M$126.340

BJRI - Bj's restaurants inc

0.001%38.118K2.32M$60.735

ERJ - Embraer sa

0.001%Add 57.59%36.268K2.31M$63.801

DNTH - Dianthus therapeutics inc

0.001%Add 85.05%23.353K2.28M$97.480

CCNE - Cnb financial corp

0.001%Reduced 5.39%67.501K2.28M$33.710

OSBC - Old second bancorp inc

0.001%97.285K2.27M$23.320

AVUV - Avantis us small cap value

0.001%Add 853.27%18.055K2.25M$124.765

APEI - American public education inc

0.001%Reduced 10.93%41.902K2.25M$53.700

SHBI - Shore bancshares inc

0.001%97.659K2.24M$22.950

ALL - Allstate corp

0.001%Add 181.40%93932.24M$237.945

PLD - Prologis inc

0.001%Add 3.51%16.467K2.23M$135.478

DVN - Devon energy corp/de

0.001%Add 17.43%53.129K2.20M$41.320

DFIN - Donnelley financial solutions inc

0.001%Reduced 1.08%52.264K2.19M$41.950

IWD - Ishares russell 1000 value e

0.001%Reduced 34.55%90332.19M$242.442

AFL - Aflac inc

0.001%Add 47.21%18.497K2.17M$117.255

PDFS - Pdf solutions inc

0.001%Reduced 40.45%30.633K2.17M$70.792

ADM - Archer-daniels-midland co

0.001%Add 24.29%28.153K2.15M$76.402

IJR - Ishares core s&p small-cap e

0.001%Add 8.08%14.403K2.14M$148.316

MOV - Movado group inc

0.001%53.695K2.11M$39.310

GLD - Spdr® gold shares

0.001%Reduced 33.76%56542.08M$368.413

DXPE - Dxp enterprises inc

0.001%Reduced 6.18%12.273K2.07M$168.740

MTW - Manitowoc company inc

0.001%148.187K2.06M$13.890

BIDU - Baidu inc

0.001%Reduced 22.10%17.959K2.05M$114.296

VCTR - Victory capital holdings inc

0.001%Reduced 40.83%24.385K2.05M$84.060

TGT - Target corp

0.001%Add 292.74%15.682K2.05M$130.618

BMRN - Biomarin pharmaceutical inc

0.001%Reduced 0.26%35.389K2.02M$57.221

IWB - Ishares russell 1000 etf

0.001%Reduced 2.67%49242.02M$409.549

WM - Waste management inc

0.001%Reduced 6.39%90462.02M$222.902

WTI - W&t offshore inc

0.001%Reduced 4.34%630.346K1.99M$3.150

EWT - Ishares msci taiwan etf

0.001%Reduced 4.64%18.234K1.98M$108.614

BSRR - Sierra bancorp

0.001%Reduced 3.50%48.502K1.98M$40.760

PFBC - Preferred bank

0.001%Add 0.17%18.576K1.97M$106.265

PSX - Phillips 66

0.001%Add 12.81%11.604K1.96M$169.074

JKHY - Jack henry & associates inc

0.001%Reduced 15.59%14.036K1.93M$137.756

TYRA - Tyra biosciences inc

0.001%Add 109.13%60.23K1.92M$31.940

BMRC - Bank of marin bancorp

0.001%Add 7.88%68.966K1.91M$27.700

PEBO - Peoples bancorp inc

0.001%49.396K1.90M$38.410

KEY - Keycorp

0.001%Reduced 1.95%82.198K1.89M$23.050

FMBH - First mid bancshares inc

0.001%39.395K1.89M$48.090

WDS - Woodside energy group ltd

0.001%Reduced 17.34%98.042K1.89M$19.320

TDY - Teledyne technologies inc

0.001%Reduced 2.17%28381.89M$667.058

IWM - Ishares russell 2000 etf

0.001%Reduced 6.25%62981.89M$300.475

SBSI - Southside bancshares inc

0.001%53.63K1.89M$35.190

ALNY - Alnylam pharmaceuticals, inc.

0.001%Add 3.42%62521.88M$301.043

OBK - Origin bancorp inc

0.001%Reduced 6.31%36.699K1.88M$51.150

ATEN - A10 networks inc

0.001%Reduced 33.03%50.15K1.87M$37.360

NGG - National grid plc

0.001%Reduced 0.47%22.537K1.87M$82.870

SPFI - South plains financial inc

0.001%Add 37.12%43.254K1.86M$43.085

ACNB - Acnb corp

0.001%Add 18.84%31.25K1.86M$59.380
Penguin solutions inc
0.001%Reduced 36.59%24.404K1.86M$76.013

ZYME - Zymeworks inc

0.001%Reduced 30.23%70.775K1.85M$26.140

BFC - Bank first corp

0.001%Add 33.65%12.456K1.85M$148.350

PKBK - Parke bancorp inc

0.001%Add 19.17%55.715K1.85M$33.160

CB - Chubb ltd

0.001%Add 7.87%53171.81M$340.752

WIT - Wipro ltd

0.001%Reduced 21.67%804.258K1.81M$2.250

QCRH - Qcr holdings inc

0.001%Reduced 12.10%18.271K1.78M$97.350

WDAY - Workday inc

0.001%Reduced 25.93%14.52K1.78M$122.425

HII - Huntington ingalls industries inc

0.001%Buy63261.77M$279.928

MMM - 3m co

0.001%Add 18.32%10.936K1.77M$161.920

SNPS - Synopsys inc

0.001%Add 14.44%39401.76M$446.151

EFA - Ishares msci eafe etf

0.001%Reduced 32.85%16.902K1.76M$103.887

ADI - Analog devices inc

0.001%Add 26.82%43971.75M$397.237

EMXC - Ishares msci emr mrk ex chna

0.001%Add 1.19%17.039K1.74M$102.302

TMST - Timkensteel corp

0.001%Add 29.63%93.21K1.74M$18.690

SNX - Td synnex corp

0.001%Reduced 20.47%65081.74M$267.359

EXPD - Expeditors international of washington inc

0.001%Add 2.78%10.633K1.73M$162.986

MCK - Mckesson corp

0.001%Add 152.71%22821.72M$755.806

UNTY - Unity bancorp inc

0.001%Add 17.57%29.351K1.72M$58.690

QRVO - Qorvo inc

0.001%Reduced 0.14%18.413K1.72M$93.270

NKE - Nike inc

0.001%Reduced 17.83%41.615K1.71M$41.050

QUAL - Ishares msci usa quality fac

0.000%Reduced 30.24%75441.66M$219.459

ABEV - Ambev sa

0.000%Reduced 7.20%521.972K1.64M$3.140

IWV - Ishares russell 3000 etf

0.000%Buy38401.64M$426.496

HIG - Hartford financial services group inc

0.000%Add 213.93%12.143K1.61M$132.530

PPH - Vaneck pharmaceutical etf

0.000%Reduced 3.46%14.624K1.60M$109.356

MSI - Motorola solutions inc

0.000%Add 123.78%38401.60M$415.383
Baillie gifford etf tr lng trm
0.000%Buy45.223K1.59M$35.261

ETR - Entergy corp /de/

0.000%Reduced 16.32%13.838K1.59M$114.860

OIS - Oil states international inc

0.000%198.305K1.59M$8.010

SENEA - Seneca foods corp

0.000%Add 109.79%91301.59M$173.940

CLX - Clorox co

0.000%Add 179.69%16.412K1.57M$95.442

AVNW - Aviat networks inc

0.000%Reduced 0.01%70.238K1.56M$22.200

IXUS - Ishares core intl stock etf

0.000%Add 101.62%16.279K1.55M$95.444

GABC - German american bancorp inc

0.000%Reduced 13.89%32.541K1.54M$47.460

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

0.000%Reduced 21.05%99141.53M$154.271

DHI - Dr horton inc

0.000%Reduced 7.47%93801.53M$162.887

GRMN - Garmin ltd

0.000%Reduced 8.88%64201.53M$237.565

SCHD - Schwab us dvd equity etf

0.000%Reduced 30.15%47.519K1.51M$31.710

MGM - Mgm resorts international

0.000%Reduced 23.20%31.433K1.50M$47.811

BRK-A - Berkshire hathaway inc-cl a

0.000%Reduced 33.33%21.50M$748850.000

FNCL - Fidelity financials etf

0.000%Reduced 1.00%19.428K1.49M$76.562
Carnival corp ltd
0.000%Buy51.745K1.48M$28.570

MSCI - Msci inc

0.000%Reduced 2.69%26371.48M$560.090

QQQM - Invesco nasdaq 100 etf

0.000%Add 13.03%48661.47M$303.014

DELL - Dell technologies inc

0.000%Add 28.37%33891.46M$431.536

KYMR - Kymera therapeutics inc

0.000%Buy12.732K1.46M$114.670

RSG - Republic services inc

0.000%Reduced 3.15%68351.46M$213.080

COIN - Coinbase global, inc.

0.000%Buy97141.42M$146.195

F - Ford motor co

0.000%Reduced 18.52%102.062K1.42M$13.900

IEI - Ishares 3-7 year treasury bo

0.000%Add 5.38%12.028K1.41M$117.453

RVTY - Revvity, inc.

0.000%Reduced 0.37%12.34K1.37M$111.262

SPLG - Spdr portfolio s&p 500 etf

0.000%Add 119.99%15.505K1.36M$87.881

SCHG - Schwab us large-cap growth

0.000%Reduced 31.27%40.108K1.36M$33.840

APH - Amphenol corp

0.000%Add 37.68%76771.35M$176.325

TSBK - Timberland bancorp inc

0.000%Buy30.061K1.35M$44.810

VB - Vanguard small-cap etf

0.000%Add 2.22%43761.33M$303.160

PGR - Progressive corp

0.000%Reduced 46.07%60121.31M$218.462

MCO - Moody's corp

0.000%Add 55.98%28811.31M$453.129

FILL - Ishares msci global energy p

0.000%Reduced 2.71%46.585K1.30M$27.960

LUV - Southwest airlines co

0.000%Add 347.80%25.22K1.30M$51.422

STC - Stewart information services corp

0.000%Reduced 37.75%19.362K1.28M$66.020

SPTI - Spdr port int treasury term

0.000%Add 5.53%44.218K1.26M$28.390

REG - Regency centers corp

0.000%Add 166.46%15.564K1.24M$79.744

BK - Bank of new york mellon corp

0.000%Add 25.24%84961.23M$144.619

CIVB - Civista bancshares inc

0.000%Buy43.431K1.23M$28.220

VDE - Vanguard energy etf

0.000%Reduced 11.02%80941.22M$150.138

FCBC - First community bankshares inc

0.000%Buy27.272K1.21M$44.420

TRV - Travelers companies, inc.

0.000%Add 13.53%36581.21M$330.271

RS - Reliance steel & aluminum co

0.000%Add 3.13%32241.20M$373.666

CI - Cigna group

0.000%Add 360.30%42901.18M$275.689

MAR - Marriott international inc

0.000%Add 15.14%31791.18M$370.598

ATO - Atmos energy corp

0.000%Reduced 16.36%68371.18M$172.291

HCA - Hca healthcare inc

0.000%Add 73.31%30071.17M$389.893
Sutro biopharma inc
0.000%35.295K1.17M$33.200

STX - Seagate technology holdings plc

0.000%Add 26.59%12141.17M$965.044

AROC - Archrock inc

0.000%Reduced 3.16%28.683K1.17M$40.711

HY - Hyster-yale materials handling inc

0.000%Reduced 0.43%32.512K1.14M$35.060

VIG - Vanguard dividend apprec etf

0.000%Reduced 28.43%47201.12M$236.630

VWO - Vanguard ftse emerging marke

0.000%Reduced 16.02%17.904K1.07M$59.692

PDM - Piedmont office realty trust inc

0.000%Reduced 40.79%116.57K1.07M$9.150

VLTO - Veralto corp

0.000%Reduced 2.86%11.929K1.06M$88.683

COR - Cencora, inc.

0.000%Add 26.66%37201.05M$283.026
First tracks biotherapeutics
0.000%Buy51.549K1.04M$20.120

SLDB - Solid biosciences inc

0.000%103.481K1.03M$9.990

SPIB - Spdr port int corp bond etf

0.000%Reduced 0.27%30.827K1.03M$33.461

FDX - Fedex corp

0.000%Add 67.29%32891.03M$313.170

GGB - Gerdau sa

0.000%Reduced 21.98%254.393K1.03M$4.040

WT - Wisdomtree inc

0.000%Reduced 46.36%60.15K1.02M$16.940

BBW - Build-a-bear workshop inc

0.000%32.763K1.00M$30.610

ASIX - Advansix inc

0.000%Reduced 0.20%50.161K997.211K$19.880

HLI - Houlihan lokey inc

0.000%Reduced 4.72%7344985.106K$134.138

D - Dominion energy inc

0.000%Add 90.25%14.381K982.137K$68.294

SMTC - Semtech corp

0.000%Reduced 15.20%6021974.498K$161.850

IQV - Iqvia holdings inc

0.000%Add 5.76%5016969.368K$193.255

KWEB - Kraneshares csi china intern

0.000%Reduced 26.59%39.612K969.305K$24.470

BN - Brookfield corp

0.000%Add 3.19%22.639K964.225K$42.591

PHYS - Sprott physical gold trust

0.000%Add 10.98%31.808K959.647K$30.170

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

0.000%Add 41.37%5830957.853K$164.297

MDXG - Mimedx group inc

0.000%Reduced 0.33%245.759K946.172K$3.850

MTUM - Ishares msci usa momentum fa

0.000%Add 88.90%2758945.843K$342.945

DUK - Duke energy corp

0.000%Reduced 31.75%7422939.518K$126.586

AON - Aon plc

0.000%Buy2797927.89K$331.745

CMCSA - Comcast corp

0.000%Add 2.93%37.078K910.283K$24.550

NIO - Nio inc

0.000%Reduced 33.16%179.346K907.49K$5.060

KR - Kroger co

0.000%Add 2.26%16.304K905.379K$55.531

TVTX - Travere therapeutics inc

0.000%Reduced 53.38%15.849K900.401K$56.811

HOOD - Robinhood markets, inc.

0.000%Buy8859888.459K$100.289

SCHB - Schwab us broad market etf

0.000%Reduced 58.62%30.562K885.084K$28.960

NEM - Newmont corp /de/

0.000%Add 1.12%9413879.257K$93.409

FDMT - 4d molecular therapeutics inc

0.000%Buy65.751K874.488K$13.300

SUZ - Suzano s.a.

0.000%Reduced 25.84%111.768K867.319K$7.760

GNRC - Generac holdings inc

0.000%Reduced 5.94%2916853.833K$292.810

MDLZ - Mondelez international inc

0.000%Add 27.67%14.699K850.251K$57.844

XRT - Spdr s&p retail etf

0.000%Reduced 9.95%9650846.69K$87.740

EPD - Enterprise products partners lp

0.000%Reduced 25.14%22.735K835.766K$36.761

IEMG - Ishares core msci emerging

0.000%Reduced 32.80%9904820.462K$82.841

EFV - Ishares msci eafe value etf

0.000%Add 44.74%10.656K815.716K$76.550

SPDW - Spdr portfolio developed wor

0.000%Reduced 44.99%16.166K814.645K$50.392

SPG - Simon property group inc

0.000%Add 37.86%3641814.42K$223.680

BJ - Bj's wholesale club holdings inc

0.000%Add 46.07%9258807.513K$87.223

ADP - Automatic data processing inc

0.000%Add 28.44%3581802.01K$223.963

VHT - Vanguard health care etf

0.000%Add 7.51%2676800.324K$299.075

CGDV - Cap group dividend value

0.000%Add 143.64%16.202K798.441K$49.280

FHLC - Fidelity health care etf

0.000%Add 0.83%10.175K786.047K$77.253

EWP - Ishares msci spain etf

0.000%Reduced 0.36%13.163K781.75K$59.390

PCTY - Paylocity holding corp

0.000%Reduced 3.09%7371770.512K$104.533

PWR - Quanta services inc

0.000%Add 16.74%1060763.531K$720.312

VOOG - Vanguard s&p 500 growth etf

0.000%Add 466.50%9217761.558K$82.625

YUMC - Yum china holdings, inc.

0.000%Reduced 16.95%18.62K761.021K$40.871

MRNA - Moderna inc

0.000%Buy10.854K760.172K$70.036

MATX - Matson inc

0.000%Buy3941757.729K$192.268

SCHF - Schwab intl equity etf

0.000%Reduced 59.47%27.21K753.729K$27.700

AEP - American electric power company inc

0.000%Reduced 56.74%5481749.918K$136.821

NX - Quanex building products corp

0.000%Add 0.00%39.947K743.815K$18.620

OKE - Oneok inc

0.000%Reduced 20.34%8473736.716K$86.949

CEG - Constellation energy corp

0.000%Add 20.35%2957734.565K$248.416

USIG - Ishares broad usd investment

0.000%Reduced 13.92%14.191K727.869K$51.291

DECK - Deckers outdoor corp

0.000%Reduced 1.27%7250719.893K$99.296

COPX - Global x copper miners etf

0.000%Add 239.96%9308716.471K$76.974

COO - Cooper companies inc

0.000%Reduced 8.62%9870707.835K$71.716

TFC - Truist financial corp

0.000%Add 43.84%13.875K691.277K$49.822

RCL - Royal caribbean cruises ltd

0.000%Reduced 6.56%2123674.43K$317.678

FNDA - Schwab fndmntl us sm co etf

0.000%Reduced 25.80%17.629K670.959K$38.060

AJG - Arthur j. gallagher & co.

0.000%Add 8.54%2886662.692K$229.623

AGNC - Agnc investment corp

0.000%Buy60.754K662.226K$10.900
Tectonic therapeutic inc
0.000%Buy19.122K657.318K$34.375
Te connectivity plc
0.000%Add 23.70%3252655.765K$201.650

CGEM - Cullinan oncology inc

0.000%Buy35.998K655.523K$18.210

WMB - Williams companies inc

0.000%Add 18.11%8797654.035K$74.348

DKS - Dick's sporting goods inc

0.000%Reduced 8.88%2854647.453K$226.858

GWW - Ww grainger inc

0.000%Reduced 13.03%474645.871K$1362.597

VNQ - Vanguard real estate etf

0.000%Reduced 15.07%6679644.088K$96.435

IBKR - Interactive brokers group inc

0.000%Reduced 0.57%7387643.054K$87.052

DXJ - Wisdomtree japan hedged eq

0.000%Buy3698641.818K$173.558

CMF - Ishares california muni bond

0.000%Add 82.87%11.093K639.419K$57.642

XLU - Utilities select sector spdr

0.000%Reduced 38.22%14.048K636.961K$45.342
Fidelity covington trust blue
0.000%Buy10.226K635.178K$62.114

IYW - Ishares ustechnology etf

0.000%Reduced 26.18%2501630.961K$252.283

ELV - Elevance health inc

0.000%Reduced 12.73%1611623.324K$386.917

WAB - Westinghouse air brake technologies corp

0.000%Add 7.72%2301620.81K$269.800

CBON - Vaneck china bond etf

0.000%25.951K618.412K$23.830

FIX - Comfort systems usa inc

0.000%Add 0.65%311616.982K$1983.865

CTVA - Corteva, inc.

0.000%Add 16.94%7173607.511K$84.694
Celestica inc
0.000%Add 13.38%1661606.067K$364.881

AME - Ametek inc

0.000%Add 51.59%2486601.681K$242.028

VXF - Vanguard extended market etf

0.000%Add 29.79%2440600.876K$246.261

CADL - Candel therapeutics inc

0.000%Buy57.8K595.34K$10.300

ESS - Essex property trust inc

0.000%Reduced 3.32%2037593.98K$291.595

VCR - Vanguard consumer discre etf

0.000%Add 4.18%1496593.328K$396.610

AURA - Aura biosciences inc

0.000%83.508K592.906K$7.100

JEF - Jefferies financial group inc.

0.000%Reduced 20.36%11.793K589.458K$49.984

PEG - Public service enterprise group inc

0.000%Reduced 30.29%7225586.413K$81.164

SCHA - Schwab us small-cap etf

0.000%Reduced 60.69%16.199K585.282K$36.131

FSLR - First solar, inc.

0.000%Reduced 88.92%2477584.518K$235.978

AVDV - Avantis intl s/c value etf

0.000%Buy5607577.811K$103.052

AZO - Autozone inc

0.000%Add 74.76%180575.872K$3199.289

ET - Energy transfer lp

0.000%Add 47.59%29.736K568.559K$19.120

ROIV - Roivant sciences ltd

0.000%Buy15.899K562.68K$35.391

RSP - Invesco s&p 500 equal weight

0.000%Reduced 7.12%2624558.433K$212.817

IAU - Ishares gold trust

0.000%Reduced 22.86%7337554.055K$75.515

PWZ - Invesco california amt-free

0.000%Reduced 2.80%22.461K550.53K$24.510

ECL - Ecolab inc

0.000%Reduced 55.53%1970548.992K$278.676

DGII - Digi international inc

0.000%Add 0.04%7314548.184K$74.950

PULS - Pgim ultra short bond etf

0.000%Buy10.927K541.458K$49.552

VBR - Vanguard small-cap value etf

0.000%Add 33.61%2222540.148K$243.091

LXEO - Lexeo therapeutics inc

0.000%Buy114.322K532.168K$4.655

IEV - Ishares europe etf

0.000%Reduced 10.25%7261529.033K$72.860

NTAP - Netapp inc

0.000%Add 25.74%3380523.234K$154.803

IMO - Imperial oil ltd

0.000%Add 45.26%4631518.838K$112.036

BNDX - Vanguard total intl bond etf

0.000%Add 19.65%10.649K515.735K$48.430

DIA - Spdr dow jones industrial average etf trust

0.000%Reduced 36.49%987515.633K$522.425

ES - Eversource energy

0.000%Add 31.42%7128515.143K$72.270

MDY - Spdr s&p midcap 400 etf trust

0.000%Buy726511.169K$704.090

LVS - Las vegas sands corp

0.000%Reduced 6.15%11.031K509.536K$46.191

CGGR - Cap group growth equity

0.000%Buy10.778K508.76K$47.204

DEO - Diageo plc

0.000%Add 65.96%6328508.724K$80.393
Blackrock etf trust ishares us
0.000%Buy7474508.338K$68.014

SCHX - Schwab us large-cap etf

0.000%Add 110.23%17.27K508.257K$29.430

KMI - Kinder morgan inc

0.000%Add 3.10%15.885K507.871K$31.972

MXI - Ishares global materials etf

0.000%Reduced 3.43%4791507.103K$105.845

OXY - Occidental petroleum corp

0.000%Reduced 21.38%10.428K506.492K$48.570
Solstice advanced materials in
0.000%Reduced 13.34%5698504.874K$88.605

BLBD - Blue bird corp

0.000%Reduced 9.95%6386504.238K$78.960

IRM - Iron mountain inc

0.000%Add 13.33%3946498.426K$126.312

AMP - Ameriprise financial inc

0.000%Add 28.52%1086498.308K$458.847

FTEC - Fidelity msci info tech etf

0.000%Reduced 26.44%1742497.747K$285.733

HCKT - Hackett group inc

0.000%Reduced 0.15%45.873K494.052K$10.770

LNG - Cheniere energy inc

0.000%Reduced 14.45%2048489.633K$239.079

CCJ - Cameco corp

0.000%Reduced 28.21%4751484.035K$101.881

PYPL - Paypal holdings inc

0.000%Add 23.03%11.126K480.484K$43.186

SGOV - Ishares 0-3 month treasury b

0.000%Reduced 67.74%4751478.33K$100.680
Rocket lab corp
0.000%Buy4670474.742K$101.658

MKL - Markel group inc.

0.000%Reduced 5.84%242473.138K$1955.116

CPT - Camden property trust

0.000%Reduced 36.95%4100469.489K$114.510

FNDX - Schwab fndmntl us lrg co etf

0.000%Buy14.939K464.606K$31.100

TRGP - Targa resources corp

0.000%Add 50.04%1727463.193K$268.207

MET - Metlife inc

0.000%Add 38.89%5471462.963K$84.621

FTNT - Fortinet inc

0.000%Add 13.44%2996460.318K$153.644

CTAS - Cintas corp

0.000%Reduced 24.20%2662452.987K$170.168

WELL - Welltower inc

0.000%Add 41.64%1983450.259K$227.060

TIP - Ishares tips bond etf

0.000%Add 11.22%4103449.089K$109.454

AEM - Agnico eagle mines ltd

0.000%Buy2887447.906K$155.146

IBB - Ishares biotechnology etf

0.000%Add 3.13%2339444.857K$190.191

APLD - Applied digital corp

0.000%Reduced 10.94%11.89K443.497K$37.300

IMRX - Immuneering corp

0.000%Buy88.333K440.781K$4.990

YNDX - Yandex nv

0.000%Buy1586438.239K$276.317

NXPI - Nxp semiconductors nv

0.000%Add 7.78%1552436.32K$281.134

VOT - Vanguard mid-cap growth etf

0.000%Reduced 41.77%1419434.83K$306.434

DTE - Dte energy co

0.000%Buy2809428.162K$152.425

PR - Permian resources corp

0.000%Reduced 0.48%23.174K426.642K$18.410

NTRS - Northern trust corp

0.000%Add 8.99%2450426.075K$173.908

FSTA - Fidelity con staples etf

0.000%Reduced 6.63%8060423.474K$52.540

TDG - Transdigm group inc

0.000%Add 10.07%317423.307K$1335.353

USMV - Ishares msci usa min vol fac

0.000%Add 4.21%4384422.91K$96.467

BOH - Bank of hawaii corp

0.000%Add 0.47%5167421.058K$81.490

LEMB - Ishares jp morgan em local c

0.000%Reduced 6.37%9904420.225K$42.430

APP - Applovin corp

0.000%Add 38.61%815420.149K$515.520

VDC - Vanguard consumer staple etf

0.000%Add 10.47%1857418.742K$225.494

HUBB - Hubbell inc

0.000%Add 15.30%799418.295K$523.523

PRU - Prudential financial inc

0.000%Reduced 25.82%3833413.724K$107.937

BIL - Spdr bloomberg 1-3 month t-b

0.000%Reduced 64.27%4474410.08K$91.658

ENB - Enbridge inc

0.000%Reduced 53.66%7534408.45K$54.214

APO - Apollo global management inc

0.000%Add 34.66%3419404.592K$118.336

LYV - Live nation entertainment, inc.

0.000%Reduced 25.67%2206403.986K$183.131

AEE - Ameren corp

0.000%Buy3552401.621K$113.069

VBK - Vanguard small-cap grwth etf

0.000%Buy1097401.465K$365.966

HDV - Ishares core high dividend e

0.000%Buy14.631K401.058K$27.412

BSV - Vanguard short-term bond etf

0.000%Add 34.82%5103397.597K$77.914

DAL - Delta air lines, inc.

0.000%Reduced 4.11%4244397.568K$93.678

ICE - Intercontinental exchange inc

0.000%Reduced 6.08%3226397.309K$123.158
Spdr series trust state street
0.000%2126397.267K$186.861
Dupont de nemours inc
0.000%Buy2927397.017K$135.640

BRO - Brown & brown, inc.

0.000%Add 99.26%6173396.026K$64.155

SRE - Sempra

0.000%Add 22.91%4222391.471K$92.722

HLT - Hilton worldwide holdings inc

0.000%Add 15.80%1180390.143K$330.630

SQ - Block, inc.

0.000%Add 16.64%5110388.426K$76.013

IWR - Ishares russell mid-cap etf

0.000%Reduced 10.90%3489384.955K$110.334

VMBS - Vanguard mortgage-backed sec

0.000%Reduced 11.40%8197383.705K$46.810

JEPQ - Jpm nasdaq equity premium

0.000%Reduced 0.51%6237383.327K$61.460

TARA - Protara therapeutics inc

0.000%Buy99.566K380.342K$3.820

DFAU - Dimensional us core equity m

0.000%Buy7326378.729K$51.697

STRL - Sterling infrastructure inc

0.000%Buy451378.656K$839.592

CINF - Cincinnati financial corp

0.000%Add 7.82%2041378.052K$185.229

FLEX - Flex ltd

0.000%Buy2327377.2K$162.097

SWK - Stanley black & decker inc

0.000%Buy3972373.855K$94.123

MMC - Marsh & mclennan companies inc

0.000%Add 9.77%2236372.81K$166.731

OIH - Vaneck oil services etf

0.000%1000372.029K$372.029

APD - Air products and chemicals inc

0.000%Reduced 6.51%1264370.917K$293.447

HSY - Hershey co

0.000%Add 17.20%2112370.627K$175.486

SPYV - Spdr port s&p 500 value

0.000%Buy6089370.19K$60.797

SKYW - Skywest inc

0.000%Reduced 27.65%3718369.308K$99.330

LDOS - Leidos holdings inc

0.000%Reduced 43.91%3545365.102K$102.991

ARCC - Ares capital corp

0.000%Add 52.12%19.701K365.064K$18.530
Laboratory corp of america hol
0.000%Reduced 21.06%1301364.367K$280.067

VEU - Vanguard ftse all-world ex-u

0.000%Reduced 28.09%4322362.041K$83.767
Blackrock etf trust ishares a
0.000%Buy6862361.764K$52.720

KEYS - Keysight technologies inc

0.000%Add 27.49%1025358.975K$350.220

VPU - Vanguard utilities etf

0.000%Buy1818355.837K$195.730

SHW - Sherwin-williams co

0.000%Reduced 4.55%1029354.432K$344.443

GOVT - Ishares us treasury bond etf

0.000%Add 59.99%15.551K354.258K$22.780

VGSH - Vanguard short-term treasury

0.000%Reduced 9.52%6075353.596K$58.205

IXG - Ishares global financials et

0.000%2821351.228K$124.505

VYM - Vanguard high dvd yield etf

0.000%Reduced 13.08%2213349.733K$158.036
J p morgan exchange traded fd
0.000%Buy4362346.386K$79.410

FAST - Fastenal co

0.000%Buy7136342.767K$48.033

ALC - Alcon ag

0.000%Reduced 14.66%5093341.756K$67.103

CDNS - Cadence design systems inc

0.000%Buy906340.199K$375.496

TTWO - Take-two interactive software inc

0.000%Buy1353338.382K$250.098
Qnity electronics inc
0.000%Buy2066337.525K$163.371

ALRM - Alarm.com holdings inc

0.000%Reduced 7.21%7195336.149K$46.720

ARM - Arm holdings plc

0.000%Buy946335.647K$354.807

HUM - Humana inc

0.000%Buy843335.347K$397.802

CPRT - Copart inc

0.000%Add 3.80%11.858K334.295K$28.192

NLY - Annaly capital management inc

0.000%Reduced 33.24%14.921K333.643K$22.361

CIEN - Ciena corp

0.000%Add 11.31%679333.272K$490.828

WPC - Wp carey inc

0.000%Reduced 17.98%4638331.651K$71.507

IDEV - Ishares core msci dev mkts

0.000%Buy3685328.09K$89.034

TWLO - Twilio inc

0.000%Buy1572324.392K$206.356

EFG - Ishares msci eafe growth etf

0.000%Reduced 24.77%2606324.277K$124.435

EME - Emcor group inc

0.000%Buy389323.462K$831.522
Viper energy inc
0.000%Reduced 17.00%7594321.994K$42.401

IJK - Ishares s&p mid-cap 400 grow

0.000%Reduced 17.54%2737321.701K$117.538

WEC - Wec energy group inc

0.000%Reduced 19.05%2753321.485K$116.776

MLI - Mueller industries inc

0.000%Buy2604320.202K$122.965

STM - Stmicroelectronics nv

0.000%Buy4240317.562K$74.897

EAGG - Ishares esg aware us aggrega

0.000%Add 13.48%6685316.935K$47.410
Abrdn asia pacific income fund
0.000%Add 8.01%21.487K316.083K$14.710

VV - Vanguard large-cap etf

0.000%Reduced 21.94%918315.959K$344.182

CME - Cme group inc

0.000%Add 20.36%1419313.516K$220.942

MCHP - Microchip technology inc

0.000%Reduced 14.90%3386308.856K$91.216

MNST - Monster beverage corp

0.000%Buy3202307.787K$96.123

IUSB - Ishares core total bond etf

0.000%Reduced 5.44%6640306.478K$46.156

FBND - Fidelity total bond etf

0.000%Reduced 39.15%6650302.548K$45.496

JBL - Jabil inc

0.000%Buy782301.726K$385.839

NET - Cloudflare, inc.

0.000%Buy1223300.155K$245.425

ARGX - Argenx se

0.000%Buy318295.913K$930.544

FNDF - Schwab fndmn intl lrg co etf

0.000%Reduced 24.33%5596295.254K$52.762

GXO - Gxo logistics inc

0.000%Reduced 3.18%5814294.769K$50.700

IVOO - Vanguard s&p mid-cap 400 etf

0.000%Buy2228290.531K$130.400

MTH - Meritage homes corp

0.000%Add 1.05%3457289.868K$83.850

EEM - Ishares msci emerging market

0.000%Reduced 51.67%4233289.601K$68.415

EXC - Exelon corp

0.000%Add 30.27%6202289.207K$46.631

GL - Globe life inc

0.000%Buy1618289.104K$178.680

DFAS - Dimensional us small cap etf

0.000%Buy3483286.813K$82.347

CIBR - First trust nasdaq cybersecu

0.000%Buy3188286.441K$89.850

A - Agilent technologies, inc.

0.000%Buy2149285.462K$132.835

PAVE - Global x us infrastructure

0.000%Buy4844285.43K$58.924

TRN - Trinity industries inc

0.000%Add 3.92%8226284.472K$34.582

NOBL - Proshares s&p 500 dividend a

0.000%Add 59.55%5037282.917K$56.168

EBAY - Ebay inc

0.000%Add 8.68%2504279.923K$111.790

IYH - Ishares u.s. healthcare etf

0.000%Add 0.27%4127276.55K$67.010

PSA - Public storage operating co

0.000%Buy868276.408K$318.442

DTM - Dt midstream inc

0.000%Buy1881276.027K$146.745

AVEM - Avantis emerging markets eq

0.000%Buy2844274.454K$96.503
Msc income fund inc
0.000%Buy23.632K273.433K$11.570

FBK - Fb financial corp

0.000%Add 1.95%4919272.266K$55.350

SCHP - Schwab u.s. tips etf

0.000%Buy10.222K270.898K$26.501

BIV - Vanguard intermediate-term b

0.000%Buy3522270.137K$76.700

AXON - Axon enterprise inc

0.000%Buy481269.776K$560.865

WY - Weyerhaeuser co

0.000%Add 0.77%11.205K268.268K$23.942

COWZ - Pacer us cash cows 100 etf

0.000%Add 3.17%4269265.536K$62.201

RDVY - First trust rising dividend

0.000%Reduced 3.94%3268264.977K$81.082

TTC - Toro co

0.000%Add 16.33%2714264.444K$97.437

VCLT - Vanguard long-term corp bond

0.000%Buy3481261.945K$75.250

NTR - Nutrien ltd

0.000%Buy4144260.891K$62.956

MFC - Manulife financial corp

0.000%Reduced 13.01%6385258.656K$40.510

WSO - Watsco inc

0.000%Reduced 7.05%620258.655K$417.185

GEN - Gen digital inc.

0.000%Buy10.356K257.769K$24.891

JEPI - Jpmorgan equity premium inco

0.000%Reduced 56.12%4562257.685K$56.485

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

0.000%Reduced 42.67%1368257.311K$188.093

EQT - Eqt corp

0.000%Reduced 11.91%4839257.292K$53.170

AIG - American international group inc

0.000%Add 16.23%3438256.239K$74.531
Spdr series trust state street
0.000%Add 15.08%1412256.221K$181.460

SRZN - Surrozen inc

0.000%Buy9840255.348K$25.950

VFH - Vanguard financials etf

0.000%Reduced 4.92%1934254.633K$131.661

MAS - Masco corp

0.000%Buy3126254.422K$81.389

STT - State street corp

0.000%Reduced 62.40%1498254.089K$169.619

GDX - Vaneck gold miners etf

0.000%Add 38.66%3364253.877K$75.469

EVLV - Evolv technologies holdings inc

0.000%43.546K252.566K$5.800

SCHZ - Schwab us aggregate bond etf

0.000%Buy10.888K251.842K$23.130
Fedex fght hldg co inc
0.000%Buy1644248.243K$150.999

EA - Electronic arts inc

0.000%Buy1198245.703K$205.094

MPWR - Monolithic power systems inc

0.000%Reduced 16.51%177245.516K$1387.096

NDAQ - Nasdaq inc

0.000%Buy3107244.964K$78.843

BWX - Spdr bloomberg int treasury

0.000%Buy11.299K244.962K$21.680

MINT - Pimco enhanced short maturit

0.000%Buy2415243.515K$100.834

PFG - Principal financial group inc

0.000%Buy2241241.557K$107.790

TMUS - T-mobile us inc

0.000%Add 16.82%1438241.308K$167.808

FVD - First trust value line dvd

0.000%Buy4944238.201K$48.180

VUSB - Vanguard ultra short bond et

0.000%Add 0.23%4772237.55K$49.780

WST - West pharmaceutical services inc

0.000%Reduced 96.45%661237.546K$359.374

SPEM - Spdr portfolio emerging mark

0.000%Buy4572236.786K$51.790

JBHT - Hunt j b transport services inc

0.000%Buy812235.301K$289.780

GEHC - Ge healthcare technologies inc.

0.000%Add 13.77%3659234.242K$64.018

PHM - Pultegroup inc

0.000%Reduced 5.43%1706234.188K$137.273

KBH - Kb home

0.000%Buy3733233.648K$62.590

VSS - Vanguard ftse all wo x-us sc

0.000%Reduced 31.35%1513233.563K$154.371

DVY - Ishares select dividend etf

0.000%Reduced 58.61%1493233.395K$156.326

DDOG - Datadog inc

0.000%Buy895233.24K$260.603

SPYG - Spdr portfolio s&p 500 growt

0.000%Reduced 61.09%1956232.853K$119.046

VTIP - Vanguard short-term tips

0.000%Buy4634232.81K$50.240
Trust for professional manager
0.000%10.385K232.572K$22.395

TDOC - Teladoc health inc

0.000%Buy27.035K229.256K$8.480

ABNB - Airbnb inc

0.000%Buy1600228.999K$143.124

XEL - Xcel energy inc

0.000%Reduced 58.02%2851228.937K$80.301

VST - Vistra corp.

0.000%Add 5.64%1442228.781K$158.655

DGRO - Ishares core dividend growth

0.000%Reduced 57.88%2979225.8K$75.797
Schwab strategic tr mun bd etf
0.000%Buy8726225.323K$25.822

SYY - Sysco corp

0.000%Buy2693225.118K$83.594

WAT - Waters corp /de/

0.000%Buy596223.523K$375.039
Space exploration techn corp
0.000%Buy1308223.522K$170.888

EWQ - Ishares msci france etf

0.000%Reduced 42.53%4917223.424K$45.439

BR - Broadridge financial solutions, inc.

0.000%Reduced 28.40%1626222.77K$137.005

O - Realty income corp

0.000%Reduced 49.84%3594222.722K$61.971

PAYX - Paychex inc

0.000%Reduced 42.98%2257221.995K$98.358

KKR - Kkr & co inc

0.000%Add 0.63%2411221.386K$91.823

VOE - Vanguard mid-cap value etf

0.000%Reduced 43.18%1116220.695K$197.755
Fidelity merrimack str tr corp
0.000%Buy4654219.457K$47.154

DUHP - Dimensional us high profi et

0.000%Buy5257219.393K$41.733

DLR - Digital realty trust inc

0.000%Reduced 5.69%1211217.494K$179.599

JPST - Jpmorgan ultra-short income

0.000%Buy4295217.248K$50.582

DOX - Amdocs ltd

0.000%Add 0.26%4297217.214K$50.550

BDX - Becton dickinson and co

0.000%Buy1429216.346K$151.397

SNOW - Snowflake inc.

0.000%Buy846215.494K$254.721

ED - Consolidated edison inc

0.000%Buy1947215.423K$110.644

SPHQ - Invesco s&p 500 quality etf

0.000%Reduced 74.87%2382214.703K$90.136

ACGL - Arch capital group ltd.

0.000%Buy2200213.531K$97.060

EQIX - Equinix inc

0.000%Buy203212.026K$1044.463

IGSB - Ishares 1-5y inv grade corp

0.000%Add 2.41%4039211.726K$52.420

ASTS - Ast spacemobile inc

0.000%Buy2363209.994K$88.868

CELC - Celcuity inc

0.000%Buy2000209.24K$104.620

SCHV - Schwab us large-cap value

0.000%Reduced 46.80%5939206.757K$34.813

NVR - Nvr inc

0.000%Buy30205.561K$6852.033
Putnam etf trust franklin muni
0.000%Buy25.886K205.275K$7.930

BWA - Borgwarner inc

0.000%Buy3050202.574K$66.418

PCT - Purecycle technologies inc

0.000%Add 30.70%22.639K183.607K$8.110

GPK - Graphic packaging holding co

0.000%Buy14.836K156.816K$10.570

GAB - Gabelli equity trust inc

0.000%Buy20K113.2K$5.660

PACK - Ranpak holdings corp

0.000%11.47K83.845K$7.310

XPOF - Xponential fitness inc

0.000%Buy11.958K82.749K$6.920

PNNT - Pennantpark investment corp

0.000%Buy13.382K46.435K$3.470

IGC - Igc pharma inc

0.000%43.4K11.804K$0.272

TRX - Trx gold corp

0.000%Buy11.84K9768$0.825
Liberty media corp del
0.000%30K0