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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:  Q4, 2024
Filed Date:  Feb 05, 2025
Reported Date:  Dec 31, 2024
No. of Stocks:  975
Portfolio Value:  251.33B
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

AAPL - Apple inc

5.908%Add 1.15%59.29M14.85B$250.420

NVDA - Nvidia corp

5.255%Add 1.67%98.34M13.21B$134.290

MSFT - Microsoft corp

4.734%Add 1.16%28.23M11.90B$421.500

AMZN - Amazon.com inc

3.942%Add 1.13%45.16M9.91B$219.390

GOOGL - Alphabet inc

3.812%Add 1.52%50.62M9.58B$189.300

VCIT - Vanguard int-term corporate

2.963%Add 4.85%92.78M7.45B$80.270

TSM - Taiwan semiconductor manufacturing co ltd

2.228%Reduced 1.44%28.35M5.60B$197.490

AVGO - Broadcom inc

2.205%Add 2.05%23.90M5.54B$231.840

IEF - Ishares 7-10 year treasury b

1.811%Add 18.17%49.22M4.55B$92.450

WMT - Walmart inc

1.754%Add 2.38%48.79M4.41B$90.350

JPM - Jpmorgan chase & co

1.660%Add 3.68%17.40M4.17B$239.710

CRM - Salesforce inc

1.657%Add 1.44%12.45M4.16B$334.330

LLY - Eli lilly and co

1.608%Add 3.52%5.24M4.04B$772.000

NFLX - Netflix inc

1.606%Add 1.02%4.53M4.04B$891.320

META - Meta platforms inc

1.555%Add 1.68%6.68M3.91B$585.510

HD - Home depot inc

1.478%Add 1.33%9.55M3.72B$388.990

GS - Goldman sachs group inc

1.402%Add 1.87%6.16M3.52B$572.620

CAT - Caterpillar inc

1.311%Add 1.44%9.08M3.29B$362.760

XOM - Exxon mobil corp

1.277%Add 2.17%29.83M3.21B$107.570

PG - Procter & gamble co

1.247%Add 1.70%18.69M3.13B$167.650

V - Visa inc

1.227%Add 1.82%9.76M3.08B$316.040

ORCL - Oracle corp

1.193%Add 0.55%18.00M3.00B$166.640

AMD - Advanced micro devices inc

1.158%Add 1.22%24.09M2.91B$120.790

CVX - Chevron corp

1.146%Add 2.11%19.89M2.88B$144.840

MS - Morgan stanley

1.142%Add 1.91%22.83M2.87B$125.720

COST - Costco wholesale corp

1.122%Add 1.43%3.08M2.82B$916.270

AXP - American express co

1.035%Add 1.11%8.76M2.60B$296.790

ISRG - Intuitive surgical inc

1.011%Add 1.81%4.87M2.54B$521.960

INTU - Intuit inc

0.911%Reduced 4.83%3.64M2.29B$628.500

FCX - Freeport-mcmoran inc

0.899%Reduced 0.08%59.36M2.26B$38.080

RTX - Rtx corp

0.877%Add 3.12%19.05M2.20B$115.720

MA - Mastercard inc

0.875%Add 1.38%4.17M2.20B$526.570

ASML - Asml holding nv

0.872%Reduced 0.75%3.16M2.19B$693.080

ADBE - Adobe inc

0.857%Reduced 0.33%4.84M2.15B$444.680

C - Citigroup inc

0.841%Add 3.60%30.01M2.11B$70.390
Blackrock inc com
0.840%Buy2.06M2.11B$1025.111

BKNG - Booking holdings inc

0.829%Add 0.17%419.459K2.08B$4968.433

BAC - Bank of america corp

0.820%Add 3.70%46.89M2.06B$43.950

MBB - Ishares mbs etf

0.719%Add 7.86%19.70M1.81B$91.680

NOW - Servicenow inc

0.710%Add 1.15%1.68M1.78B$1060.120

UNH - Unitedhealth group inc

0.691%Add 7.42%3.43M1.74B$505.860

COF - Capital one financial corp

0.645%Reduced 6.27%9.09M1.62B$178.320

MRK - Merck & co inc

0.638%Add 9.95%16.11M1.60B$99.480

SHEL - Shell plc

0.622%Add 1.66%24.94M1.56B$62.650

SCHW - Charles schwab corp

0.602%Add 1.32%20.46M1.51B$74.010

SYK - Stryker corp

0.585%Reduced 3.77%4.08M1.47B$360.050

UNP - Union pacific corp

0.572%Add 0.32%6.31M1.44B$228.040

TMO - Thermo fisher scientific inc

0.552%Add 1.11%2.67M1.39B$520.230

COP - Conocophillips

0.544%Add 10.64%13.78M1.37B$99.170

CNQ - Canadian natural resources ltd

0.542%Add 1.26%44.13M1.36B$30.870
Lam research corp com new
0.534%Buy18.58M1.34B$72.230

TM - Toyota motor corp

0.534%Add 1.92%6.89M1.34B$194.610

SPTL - Spdr port lng trm trsry

0.533%Add 6.82%51.16M1.34B$26.190

ABT - Abbott laboratories

0.508%Add 1.58%11.28M1.28B$113.110

SAP - Sap se

0.501%Add 8.57%5.12M1.26B$246.210

JCI - Johnson controls international plc

0.494%Add 2.93%15.74M1.24B$78.930

PEP - Pepsico inc

0.490%Add 3.14%8.10M1.23B$152.060

TTE - Totalenergies se

0.478%Reduced 3.07%22.03M1.20B$54.500

JNJ - Johnson & johnson

0.472%Add 8.39%8.19M1.19B$144.620

SBUX - Starbucks corp

0.433%Add 1.31%11.92M1.09B$91.250

NVO - Novo nordisk a/s

0.433%Reduced 5.00%12.64M1.09B$86.020

BHP - Bhp group ltd

0.432%Add 1.28%22.23M1.09B$48.830

CMI - Cummins inc

0.426%Add 2.23%3.07M1.07B$348.600

DHR - Danaher corp

0.418%Add 0.58%4.58M1.05B$229.550

RIO - Rio tinto plc

0.412%Add 0.44%17.60M1.04B$58.810

ING - Ing groep nv

0.412%Reduced 3.55%66.02M1.03B$15.670

UL - Unilever plc

0.405%Add 7.26%17.94M1.02B$56.700

CARR - Carrier global corp

0.389%Add 0.32%14.31M977.03M$68.260

SONY - Sony group corp

0.382%Add 425.92%45.42M961.09M$21.160

VOO - Vanguard s&p 500 etf

0.374%Add 2.37%1.74M939.26M$538.810

DE - Deere & co

0.363%Add 8.07%2.16M913.33M$423.700

BA - Boeing co

0.354%Add 3.37%5.03M890.47M$177.000

QQQ - Invesco qqq trust

0.353%Reduced 4.50%1.74M887.32M$511.230

ITW - Illinois tool works inc

0.347%Add 2.87%3.44M873.07M$253.560

CSX - Csx corp

0.320%Add 1.21%24.96M805.35M$32.270

NKE - Nike inc

0.309%Reduced 0.28%10.27M777.49M$75.670

TT - Trane technologies plc

0.297%Reduced 0.68%2.02M746.88M$369.350

EW - Edwards lifesciences corp

0.288%Add 7.68%9.78M723.66M$74.030

AZN - Astrazeneca plc

0.286%Add 4.58%10.96M718.09M$65.520

LVS - Las vegas sands corp

0.282%Add 1.18%13.81M709.30M$51.360

BP - Bp plc

0.275%Add 1.84%23.34M689.94M$29.560

EUFN - Ishares msci europe financia

0.262%Reduced 3.54%28.31M659.71M$23.300

GSK - Gsk plc

0.253%Add 1.40%18.84M637.06M$33.820

SAN - Banco santander sa

0.251%Reduced 3.70%138.27M630.52M$4.560

IR - Ingersoll rand inc.

0.246%Add 1.20%6.83M617.44M$90.460

MUB - Ishares national muni bond e

0.244%Add 8.92%5.75M612.20M$106.550

SNY - Sanofi sa

0.240%Reduced 6.35%12.51M603.41M$48.230

PCAR - Paccar inc

0.215%Add 0.24%5.19M540.20M$104.020

AMAT - Applied materials inc

0.213%Add 1.25%3.30M535.92M$162.630

BSX - Boston scientific corp

0.206%Add 21.56%5.80M518.14M$89.320

BUD - Anheuser-busch inbev sa

0.201%Reduced 2.16%10.08M504.95M$50.070

MDT - Medtronic plc

0.193%Add 3.05%6.07M485.16M$79.880

GOOG - Alphabet inc

0.190%Reduced 3.11%2.51M477.73M$190.440

BBVA - Banco bilbao vizcaya argentaria sa

0.189%Reduced 4.23%48.80M474.33M$9.720

CCI - Crown castle inc

0.188%Add 2.56%5.22M473.62M$90.760

IXJ - Ishares global healthcare et

0.184%Add 3.83%5.38M462.73M$85.970

BABA - Alibaba group holding ltd

0.172%Add 1.57%5.09M431.91M$84.790

KO - Coca-cola co

0.164%Reduced 2.16%6.62M412.14M$62.260

IXN - Ishares global tech etf

0.162%Reduced 2.70%4.80M406.39M$84.750

IXC - Ishares global energy etf

0.154%Add 3.04%10.13M386.81M$38.180

VGIT - Vanguard intermediate-term t

0.149%Add 1.16%6.47M375.37M$58.000

LQD - Ishares iboxx investment gra

0.149%Reduced 13.99%3.50M374.39M$106.840

LII - Lennox international inc

0.130%Add 0.43%537.476K327.48M$609.300

AMT - American tower corp

0.127%Add 0.66%1.74M319.68M$183.410

INFY - Infosys ltd

0.127%Add 0.71%14.52M318.22M$21.920

DOV - Dover corp

0.120%Reduced 0.82%1.61M302.08M$187.600

PFE - Pfizer inc

0.118%Add 79.52%11.15M295.76M$26.530

HMC - Honda motor co ltd

0.115%Reduced 2.00%10.14M289.47M$28.550

PH - Parker-hannifin corp

0.113%Add 3.20%445.633K283.44M$636.031

MELI - Mercadolibre inc

0.113%Add 0.05%166.468K283.07M$1700.443

SCCO - Southern copper corp

0.107%Reduced 0.68%2.94M268.24M$91.130

QCOM - Qualcomm inc

0.101%Reduced 2.37%1.65M253.70M$153.620

EXI - Ishares global industrials e

0.101%Add 10.62%1.79M252.86M$141.230

EMR - Emerson electric co

0.100%Add 234.19%2.04M252.31M$123.930

ITUB - Itau unibanco holding sa

0.100%Add 0.07%50.62M251.09M$4.960

HDB - Hdfc bank ltd

0.099%Reduced 1.13%3.91M249.77M$63.860

XLI - Industrial select sect spdr

0.099%Reduced 4.87%1.89M249.67M$131.760

XLG - Invesco s&p 500 top 50 etf

0.099%Reduced 4.70%4.96M247.88M$49.960

VEA - Vanguard ftse developed etf

0.097%Add 2.29%5.08M243.02M$47.820

USB - Us bancorp

0.093%Add 8.89%4.89M233.69M$47.830

NSC - Norfolk southern corp

0.091%Add 1.08%974.264K228.66M$234.700

IHE - Ishares us pharmaceuticals e

0.084%Reduced 3.75%3.23M212.06M$65.720

TROW - T rowe price group inc

0.084%Add 0.48%1.87M211.53M$113.090

IYF - Ishares us financials etf

0.084%Reduced 4.22%1.90M210.49M$110.580

TCOM - Trip.com group ltd

0.082%Add 1.17%3.00M205.68M$68.660

PBR - Petroleo brasileiro sa petrobras

0.081%Add 0.43%15.89M204.32M$12.860

WYNN - Wynn resorts ltd

0.080%Reduced 41.30%2.33M200.87M$86.160

ROK - Rockwell automation, inc

0.078%Add 2.97%689.929K197.17M$285.790

NVS - Novartis ag

0.078%Add 17.41%2.00M194.91M$97.310

XLY - Consumer discretionary selt

0.078%Reduced 3.70%868.659K194.88M$224.350

KBWB - Invesco kbw bank etf

0.073%Add 10.39%2.79M182.49M$65.350

VGK - Vanguard ftse europe etf

0.072%Reduced 5.50%2.85M181.20M$63.470

MRVL - Marvell technology inc

0.071%Reduced 26.52%1.62M178.81M$110.450

EXPE - Expedia group inc

0.069%Reduced 45.12%927.188K172.76M$186.330

KXI - Ishares global consumer stap

0.068%Add 10.59%2.82M169.82M$60.290

SF - Stifel financial corp

0.065%Add 5.20%1.54M163.43M$106.080

ASX - Ase technology holding co., ltd.

0.063%Add 3.34%15.67M157.84M$10.070

TFI - Spdr nuveen bloomberg munici

0.062%Reduced 4.21%3.40M155.09M$45.620

ADSK - Autodesk inc

0.061%Add 1.37%522.797K154.52M$295.570

SMH - Vaneck semiconductor etf

0.061%Reduced 6.27%633.103K153.32M$242.170

MGM - Mgm resorts international

0.061%Reduced 2.93%4.41M152.96M$34.650

VALE - Vale sa

0.061%Reduced 1.26%17.19M152.43M$8.870

AOS - Smith a o corp

0.060%Reduced 3.77%2.22M151.15M$68.210

KBH - Kb home

0.060%Add 3.41%2.28M149.93M$65.720

EOG - Eog resources inc

0.060%Add 1.64%1.22M149.62M$122.580

BBD - Banco bradesco sa

0.058%Add 0.07%75.88M144.94M$1.910

JD - Jd.com inc

0.056%Reduced 0.22%4.06M140.89M$34.670

IEX - Idex corp

0.055%Add 0.74%663.902K138.95M$209.290

SU - Suncor energy inc

0.053%Add 97.41%3.73M133.25M$35.680

PICK - Ishares msci global metals &

0.052%Reduced 6.06%3.75M131.35M$34.990

EZU - Ishares msci eurozone etf

0.052%Reduced 3.29%2.75M129.93M$47.200

UBS - Ubs group ag

0.049%Add 422.44%4.04M122.40M$30.320

URBN - Urban outfitters inc

0.048%Add 5.57%2.19M120.12M$54.880

LOW - Lowe's companies inc

0.047%Reduced 4.87%480.424K118.57M$246.801

XLP - Consumer staples spdr

0.047%Reduced 3.38%1.51M118.45M$78.610

ONTO - Onto innovation inc

0.046%Reduced 2.33%694.739K115.79M$166.670

GTLS - Chart industries inc

0.044%Reduced 2.46%577.919K110.29M$190.840

IGV - Ishares expanded tech-softwa

0.043%Reduced 12.78%1.09M109.24M$100.120

IAI - Ishares u.s. broker-dealers

0.043%Reduced 4.22%745.956K107.49M$144.100

MTH - Meritage homes corp

0.042%Reduced 4.63%693.147K106.62M$153.820

ANF - Abercrombie & fitch co

0.042%Add 23.16%701.798K104.90M$149.470

BECN - Beacon roofing supply inc

0.041%Add 2.05%1.01M103.01M$101.580

AMGN - Amgen inc

0.041%Add 285.42%394.489K102.82M$260.640

NTES - Netease inc

0.041%Add 0.12%1.15M102.33M$89.210

CP - Canadian pacific kansas city ltd

0.039%Add 1.10%1.37M99.05M$72.370

HEI - Heico corp

0.039%Add 19.67%415.542K98.79M$237.741

AGG - Ishares core u.s. aggregate

0.039%Add 13.11%1.02M98.79M$96.900

PODD - Insulet corp

0.039%Add 7.57%377.694K98.60M$261.070

LAZ - Lazard ltd

0.038%Add 5.09%1.86M95.88M$51.480

NOC - Northrop grumman corp

0.038%Reduced 4.10%203.811K95.65M$469.292

LECO - Lincoln electric holdings inc

0.038%Add 4.84%505.701K94.80M$187.470

PNQI - Invesco nasdaq internet etf

0.037%Reduced 5.02%2.01M93.74M$46.690

MUFG - Mitsubishi ufj financial group inc

0.037%Reduced 0.06%7.85M91.99M$11.720

ONB - Old national bancorp

0.035%Add 28.69%4.10M89.00M$21.705

EVR - Evercore inc

0.035%Reduced 0.30%319.267K88.50M$277.190

TEX - Terex corp

0.035%Add 2.25%1.89M87.38M$46.220

MCD - Mcdonald's corp

0.034%Add 16.51%297.971K86.38M$289.891

SSB - Southstate corp

0.034%Add 19.61%851.455K84.70M$99.480

OTIS - Otis worldwide corp

0.033%Reduced 3.94%886.843K82.13M$92.610

IVZ - Invesco ltd

0.032%Reduced 0.17%4.53M79.24M$17.480

RJF - Raymond james financial inc

0.031%Add 11.25%498.925K77.50M$155.330

TMHC - Taylor morrison home corp

0.031%Add 8.97%1.26M76.83M$61.210

NU - Nu holdings ltd

0.029%Reduced 1.10%7.15M74.09M$10.360

HRI - Herc holdings inc

0.029%Reduced 5.91%388.867K73.62M$189.330

EWBC - East west bancorp inc

0.029%Add 9.97%755.555K72.35M$95.760

JHG - Janus henderson group plc

0.028%Reduced 5.82%1.68M71.31M$42.530

EAT - Brinker international inc

0.028%Reduced 22.21%537.735K71.14M$132.290

ETN - Eaton corporation plc

0.028%Add 4.22%211.874K70.31M$331.871

XLC - Comm serv select sector spdr

0.027%Reduced 9.13%703.183K68.08M$96.810

ZTO - Zto express (cayman) inc.

0.027%Reduced 1.48%3.43M67.11M$19.550

IHI - Ishares u.s. medical devices

0.027%Reduced 5.50%1.15M67.03M$58.350

CRS - Carpenter technology corp

0.026%Add 7.11%390.229K66.23M$169.710

PDD - Pdd holdings inc

0.026%Reduced 2.17%682.693K66.21M$96.990

POOL - Pool corp

0.026%Add 15.93%193.034K65.81M$340.940

MAC - Macerich co

0.026%Add 10.01%3.30M65.65M$19.920

APAM - Artisan partners asset management inc

0.026%Reduced 3.01%1.50M64.55M$43.050

MSCI - Msci inc

0.025%Reduced 28.83%103.147K61.89M$600.013

SHOP - Shopify inc

0.025%Add 3.52%581.98K61.88M$106.330

ONEQ - Fidelity nasdaq composite in

0.024%Reduced 7.20%809.409K61.56M$76.060

JEF - Jefferies financial group inc.

0.024%Reduced 0.27%778.763K61.06M$78.400

MEDP - Medpace holdings, inc.

0.024%Add 47.39%183.353K60.92M$332.231

HUBG - Hub group inc

0.024%Reduced 5.36%1.34M59.79M$44.560

RRX - Regal rexnord corp

0.024%Reduced 3.89%384.639K59.67M$155.130

PEGA - Pegasystems inc

0.024%Add 31.74%637.999K59.46M$93.200

DXCM - Dexcom inc

0.024%Reduced 11.01%761.835K59.25M$77.770

HOMB - Home bancshares inc

0.024%Add 18.39%2.09M59.16M$28.300

NMR - Nomura holdings inc

0.023%Reduced 0.10%10.17M58.88M$5.790

SHAK - Shake shack inc

0.023%Add 27.02%449.796K58.38M$129.800

SMTC - Semtech corp

0.023%Reduced 10.09%939.487K58.11M$61.850

LITE - Lumentum holdings inc

0.023%Add 18.79%687.311K57.70M$83.950

CADE - Cadence bank

0.023%Add 19.03%1.66M57.04M$34.450

VGLT - Vanguard long-term treasury

0.023%Add 2.67%1.02M56.66M$55.350

HAE - Haemonetics corp

0.022%Add 3.23%711.774K55.58M$78.080

EWJ - Ishares msci japan etf

0.022%Reduced 3.57%822.449K55.19M$67.100

AYI - Acuity brands inc

0.022%Add 1.50%188.67K55.12M$292.131

VGT - Vanguard info tech etf

0.021%Reduced 16.61%86.051K53.51M$621.811

IBN - Icici bank ltd

0.021%Add 0.11%1.75M52.36M$29.860

XP - Xp inc

0.021%Reduced 1.22%4.41M52.22M$11.850

RY - Royal bank of canada

0.021%Add 4.90%432.103K52.07M$120.510

WTFC - Wintrust financial corp

0.020%Reduced 6.94%406.692K50.72M$124.710

FULT - Fulton financial corp

0.020%Add 35.29%2.58M49.78M$19.280

GBCI - Glacier bancorp inc

0.020%Add 19.86%984.056K49.42M$50.220

SPSC - Sps commerce inc

0.019%Add 1.94%265.326K48.82M$183.990

TENB - Tenable holdings inc

0.019%Add 17.08%1.24M48.77M$39.380

LFUS - Littelfuse inc

0.019%Reduced 6.02%205.845K48.51M$235.650

COLB - Columbia banking system inc

0.019%Add 10.65%1.79M48.27M$27.010

SAM - Boston beer company inc

0.019%Add 27.07%160.419K48.12M$299.980

SYNA - Synaptics inc

0.019%Reduced 20.58%629.881K48.07M$76.320

XYL - Xylem inc.

0.019%Add 6.86%413.988K48.03M$116.020

KMT - Kennametal inc

0.019%Reduced 5.77%1.99M47.71M$24.020

UMC - United microelectronics corp

0.019%Add 3.36%7.30M47.38M$6.490

GM - General motors co

0.019%Reduced 56.48%885.213K47.16M$53.270

PIPR - Piper sandler companies

0.019%Add 7.29%155.909K46.76M$299.950

APG - Api group corp

0.018%Reduced 1.58%1.28M45.91M$35.970

HP - Helmerich and payne inc

0.018%Add 4.62%1.41M45.27M$32.020

WBS - Webster financial corp

0.018%Add 19.69%816.179K45.07M$55.220

SLB - Schlumberger nv

0.018%Add 0.71%1.17M44.78M$38.340

MTDR - Matador resources co

0.018%Add 23.00%785.61K44.20M$56.260

UBSI - United bankshares inc

0.018%Reduced 3.99%1.17M44.04M$37.550

SPSB - Spdr port shrt trm corp bnd

0.017%Reduced 8.79%1.45M43.26M$29.860

CRL - Charles river laboratories international inc

0.017%Add 25.79%232.318K42.89M$184.600

FLS - Flowserve corp

0.017%Add 28.53%745.404K42.88M$57.520

VSH - Vishay intertechnology inc

0.017%Reduced 5.89%2.52M42.61M$16.940

MKSI - Mks instruments inc

0.017%Reduced 5.70%407.954K42.59M$104.390

WSC - Willscot mobile mini holdings corp

0.017%Add 21.01%1.26M42.22M$33.450

PTEN - Patterson-uti energy inc

0.017%Reduced 4.42%5.04M41.60M$8.260

VRNT - Verint systems inc

0.016%Reduced 3.32%1.47M40.24M$27.450

TXN - Texas instruments inc

0.016%Reduced 28.74%212.857K39.91M$187.510

HUBS - Hubspot inc

0.016%Add 1.30%56.55K39.40M$696.790

URI - United rentals inc

0.016%Add 27.06%55.46K39.07M$704.448

RDY - Dr reddy's laboratories ltd

0.016%Add 402.48%2.47M38.98M$15.790

UFPI - Ufp industries inc

0.015%Add 21.83%345.768K38.95M$112.650

NTNX - Nutanix, inc.

0.015%Add 42.31%635.114K38.86M$61.180

AZTA - Azenta inc

0.015%Reduced 6.81%771.812K38.59M$50.000

IRT - Independence realty trust inc

0.015%Reduced 2.22%1.94M38.53M$19.840

MUR - Murphy oil corp

0.015%Reduced 1.42%1.27M38.45M$30.260

YELP - Yelp inc

0.015%Reduced 4.97%989.376K38.29M$38.700

HON - Honeywell international inc

0.015%Add 0.84%168.752K38.12M$225.891

CW - Curtiss-wright corp

0.015%Add 47.34%103.81K36.84M$354.870

ATI - Ati inc

0.015%Add 0.82%663.729K36.53M$55.040

RRC - Range resources corp

0.015%Reduced 8.01%1.01M36.49M$35.980

ENS - Enersys

0.015%Reduced 7.29%394.28K36.44M$92.430

SSD - Simpson manufacturing co inc

0.014%Reduced 0.72%217.887K36.13M$165.830

DPZ - Dominos pizza inc

0.014%Add 24.24%85.671K35.96M$419.760

AEO - American eagle outfitters inc

0.014%Reduced 4.67%2.12M35.26M$16.670

BIO - Bio rad laboratories inc

0.014%Add 15.24%106.871K35.11M$328.510

VCSH - Vanguard s/t corp bond etf

0.014%Reduced 17.46%444.67K34.69M$78.010

QRVO - Qorvo inc

0.014%Reduced 6.80%493.725K34.53M$69.930

OC - Owens corning

0.014%Add 41.66%200.872K34.21M$170.320

TGI - Triumph group inc

0.014%Add 17.86%1.83M34.15M$18.660

UCBI - United community banks inc

0.014%Add 24.00%1.05M34.03M$32.310

RLJ - Rlj lodging trust

0.014%Add 7.50%3.33M34.02M$10.210

FDN - First trust dj internet ind

0.013%Reduced 10.11%138.175K33.60M$243.171

AVAV - Aerovironment inc

0.013%Add 62.98%217.806K33.52M$153.890

VCYT - Veracyte inc

0.013%Reduced 3.65%845.718K33.49M$39.600

DHI - Dr horton inc

0.013%Add 2.29%237.959K33.27M$139.820

CVCO - Cavco industries inc

0.013%Add 2.83%73.511K32.80M$446.230

UMBF - Umb financial corp

0.013%Add 11.32%290.326K32.77M$112.860

NUE - Nucor corp

0.013%Add 30.34%279.183K32.58M$116.710

CLF - Cleveland-cliffs inc

0.013%Reduced 37.15%3.42M32.19M$9.400

FAF - First american financial corp

0.013%Reduced 6.71%514.483K32.12M$62.440

BKR - Baker hughes co

0.013%Reduced 6.37%782.884K32.11M$41.020

DK - Delek us holdings inc

0.013%Reduced 3.61%1.73M31.94M$18.500

WHD - Cactus inc

0.013%Add 65.53%546.987K31.92M$58.360

SHOO - Steven madden ltd

0.013%Add 2.35%745.798K31.71M$42.520

AGIO - Agios pharmaceuticals inc

0.013%Add 12.31%960.661K31.57M$32.860

FIVN - Five9 inc

0.012%Reduced 0.22%760.308K30.90M$40.640

OXY - Occidental petroleum corp

0.012%Add 1.06%613.647K30.32M$49.410

VECO - Veeco instruments inc

0.012%Add 14.15%1.11M29.66M$26.800

TTEK - Tetra tech inc

0.012%Reduced 0.73%732.021K29.16M$39.840

CYTK - Cytokinetics inc

0.012%Add 13.68%616.492K29.00M$47.040

AMG - Affiliated managers group inc

0.011%Add 84.31%156.21K28.89M$184.920

APA - Apa corp

0.011%Add 22.07%1.25M28.82M$23.090

OVV - Ovintiv inc.

0.011%Reduced 4.41%707.351K28.65M$40.500

CRNX - Crinetics pharmaceuticals inc

0.011%Add 16.01%559.287K28.60M$51.130

CNMD - Conmed corp

0.011%Add 41.36%417.43K28.57M$68.440

DEO - Diageo plc

0.011%Reduced 0.37%223.767K28.45M$127.131

GBX - Greenbrier companies inc

0.011%Reduced 6.84%466.053K28.42M$60.990

CALM - Cal-maine foods inc

0.011%Add 3.51%275.664K28.37M$102.920

GVA - Granite construction inc

0.011%Reduced 11.46%322.124K28.25M$87.710

BPMC - Blueprint medicines corp

0.011%Reduced 3.67%323.04K28.18M$87.220

GMED - Globus medical inc

0.011%Reduced 7.76%340.556K28.17M$82.710

ON - On semiconductor corp

0.011%Add 39.98%446.017K28.12M$63.050

BLDR - Builders firstsource, inc.

0.011%Add 14.94%196.491K28.08M$142.930

WDAY - Workday inc

0.011%Reduced 14.75%108.183K27.91M$258.030

TOL - Toll brothers, inc.

0.011%Add 1.75%220.903K27.82M$125.950

BIIB - Biogen inc

0.011%Add 170.97%180.924K27.67M$152.921

BOX - Box inc

0.011%Add 420.60%857.498K27.10M$31.600

MANH - Manhattan associates inc

0.011%Add 126.18%99.236K26.82M$270.242

ALGN - Align technology inc

0.011%Add 20.92%127.9K26.67M$208.510

WIT - Wipro ltd

0.011%Add 97.89%7.52M26.64M$3.540

BANR - Banner corp

0.011%Add 40.48%398.166K26.59M$66.770

TCBI - Texas capital bancshares inc

0.011%Add 26.95%339.716K26.57M$78.200

AA - Alcoa corp

0.011%Reduced 62.47%702.651K26.55M$37.780

SBH - Sally beauty holdings inc

0.010%Reduced 6.35%2.51M26.21M$10.450

FRPT - Freshpet inc

0.010%Add 20.87%176.912K26.20M$148.110

TPH - Tri pointe homes inc (delaware)

0.010%Reduced 0.78%719.901K26.10M$36.260

IEUR - Ishares core msci europe etf

0.010%Reduced 19.23%479.544K25.89M$53.980

KLAC - Kla corp

0.010%Reduced 40.04%41.007K25.84M$630.135

QLYS - Qualys inc

0.010%Reduced 0.70%183.979K25.80M$140.220

CENX - Century aluminum co

0.010%Reduced 16.51%1.38M25.17M$18.220

PBH - Prestige consumer healthcare inc

0.010%Reduced 0.95%314.386K24.55M$78.090

ACIW - Aci worldwide inc

0.010%Add 0.44%465.012K24.14M$51.910

NICE - Nice ltd

0.010%Add 3.56%141.264K23.99M$169.841

SRRK - Scholar rock holding corp

0.010%Reduced 24.42%554.737K23.98M$43.220

BCRX - Biocryst pharmaceuticals inc

0.010%Reduced 4.66%3.18M23.93M$7.520

KSA - Ishrs msci saudi arabia etf

0.010%Add 3.71%585.228K23.90M$40.840

SHY - Ishares 1-3 year treasury bo

0.009%Add 27.04%290.384K23.81M$81.980

UE - Urban edge properties

0.009%Reduced 7.34%1.08M23.25M$21.500

AVNT - Avient corp

0.009%Reduced 7.65%564.253K23.06M$40.860

FDS - Factset research systems inc

0.009%Add 89.73%47.783K22.95M$480.281

FFBC - First financial bancorp

0.009%Add 17.57%849.678K22.84M$26.880

FANG - Diamondback energy inc

0.009%Reduced 9.02%139.002K22.77M$163.830

IDYA - Ideaya biosciences inc

0.009%Add 3.26%876.599K22.53M$25.700

PTC - Ptc inc

0.009%Add 174.13%120.431K22.14M$183.871

MMSI - Merit medical systems inc

0.009%Add 1.12%224.181K21.68M$96.720

PK - Park hotels & resorts inc

0.008%Reduced 0.59%1.52M21.36M$14.070

MMYT - Makemytrip ltd

0.008%Add 0.00%187.208K21.02M$112.280

RNR - Renaissancere holdings ltd

0.008%Add 3.36%83.483K20.77M$248.810

FRME - First merchants corp

0.008%Add 15.96%519.257K20.71M$39.890

SM - Sm energy co

0.008%Add 214.72%519.302K20.13M$38.760

FFIV - F5, inc.

0.008%Add 163.34%80.013K20.12M$251.470

SUSC - Ishares esg aware usd corpor

0.008%Add 5.97%885.516K20.12M$22.720

MOG-A - Moog inc-class a

0.008%Add 3.24%100.891K19.86M$196.840

HALO - Halozyme therapeutics inc

0.008%Add 28.00%414.719K19.83M$47.810

SHO - Sunstone hotel investors inc

0.008%Reduced 8.12%1.66M19.61M$11.840

CAKE - Cheesecake factory inc

0.008%Add 2.30%411.854K19.54M$47.440

PCTY - Paylocity holding corp

0.008%Add 25.00%95.2K18.99M$199.472

LXP - Lxp industrial trust

0.007%Reduced 4.48%2.31M18.73M$8.120

FLO - Flowers foods inc

0.007%Add 3.78%886.349K18.31M$20.660

IPGP - Ipg photonics corp

0.007%Add 30.09%249.83K18.17M$72.720

KLIC - Kulicke and soffa industries inc

0.007%Reduced 13.07%388.169K18.11M$46.660

AKR - Acadia realty trust

0.007%Reduced 1.10%746.011K18.02M$24.160

AEIS - Advanced energy industries inc

0.007%Add 23.84%155.688K18.00M$115.630

PAYC - Paycom software inc

0.007%Add 9.04%86.546K17.74M$204.970

OEF - Ishares s&p 100 etf

0.007%Reduced 5.67%60.955K17.61M$288.850

SKT - Tanger factory outlet centers inc

0.007%Add 1.59%511.051K17.44M$34.130

FEZ - Spdr euro stoxx 50 etf

0.007%Reduced 9.48%356.752K17.18M$48.150

HEES - H&e equipment services inc

0.007%Add 77.08%348.656K17.07M$48.960

HLX - Helix energy solutions group inc

0.007%Reduced 5.88%1.83M17.03M$9.320

SNA - Snap-on inc

0.007%Add 88.90%49.944K16.96M$339.483

DRH - Diamondrock hospitality co

0.007%Reduced 2.31%1.87M16.92M$9.030

TER - Teradyne inc

0.007%Reduced 8.90%133.94K16.87M$125.921

MRCY - Mercury systems inc

0.007%Buy395.265K16.60M$42.000

DVAX - Dynavax technologies corp

0.007%Reduced 5.26%1.30M16.59M$12.770

AMKR - Amkor technology inc

0.007%Add 205.12%641.916K16.49M$25.690

FHN - First horizon corp

0.007%Add 237.21%818.345K16.48M$20.140

MC - Moelis & co

0.006%Add 252.84%220.77K16.31M$73.880

ITT - Itt inc.

0.006%Reduced 0.04%114.092K16.30M$142.880

CLB - Core laboratories inc

0.006%Reduced 4.95%941.269K16.29M$17.310

MTRN - Materion corp

0.006%Add 4.97%164.36K16.25M$98.880

SSNC - Ss&c technologies holdings inc

0.006%Add 181.83%213.412K16.17M$75.780

WBD - Warner bros. discovery, inc.

0.006%Reduced 12.82%1.53M16.16M$10.570

DNLI - Denali therapeutics inc

0.006%Add 44.79%792.499K16.15M$20.380

FTI - Technipfmc plc

0.006%Add 3.10%550.127K15.92M$28.940
Ishares tr msci china a
0.006%Reduced 0.05%566.132K15.80M$27.900

VRTS - Virtus investment partners inc

0.006%Add 4.72%71.6K15.79M$220.580

SITE - Siteone landscape supply inc

0.006%Add 59.92%119.745K15.78M$131.770

ALRM - Alarm.com holdings inc

0.006%Add 9.38%254.216K15.46M$60.800

BKU - Bankunited inc

0.006%Add 22.49%403K15.38M$38.170

CMCO - Columbus mckinnon corp

0.006%Add 72.17%406.968K15.16M$37.240

ABCB - Ameris bancorp

0.006%Add 6.11%241.82K15.13M$62.570

TREX - Trex company inc

0.006%Add 83.17%218.519K15.08M$69.030

BRK-B - Berkshire hathaway inc-cl b

0.006%Add 6.62%32.82K14.88M$453.281

SLAB - Silicon laboratories inc

0.006%Add 114.40%119.292K14.82M$124.220

RNST - Renasant corp

0.006%Add 47.84%414.108K14.80M$35.750

PNR - Pentair plc

0.006%Add 4.21%146.637K14.76M$100.641

AUB - Atlantic union bankshares corp

0.006%Add 17.31%385.253K14.59M$37.880

WEX - Wex inc.

0.006%Add 168.79%82.896K14.53M$175.320

TLT - Ishares 20+ year treasury bd

0.006%Reduced 12.03%164.313K14.35M$87.330

PUMP - Propetro holding corp

0.006%Reduced 1.00%1.53M14.31M$9.330

WSFS - Wsfs financial corp

0.006%Add 21.38%267.028K14.19M$53.130

SWI - Solarwinds corp

0.006%Buy974.481K13.89M$14.250
Curbline pptys corp com
0.005%Buy593.324K13.78M$23.220

SFNC - Simmons first national corp

0.005%Add 6.88%621K13.77M$22.180

LNTH - Lantheus holdings inc

0.005%Add 0.00%153.45K13.73M$89.460

LEN - Lennar corp

0.005%Reduced 1.10%99.015K13.50M$136.371

HAL - Halliburton co

0.005%Reduced 2.79%494.68K13.45M$27.190

PPBI - Pacific premier bancorp inc

0.005%Add 58.88%537K13.38M$24.920

GIS - General mills inc

0.005%Add 12.00%209.73K13.37M$63.770

VT - Vanguard tot world stk etf

0.005%Add 2.49%113.422K13.32M$117.481

EQNR - Equinor asa

0.005%Add 6.64%557.483K13.21M$23.690

REZI - Resideo technologies inc

0.005%Reduced 0.01%568.673K13.11M$23.050

AIR - Aar corp

0.005%210.342K12.89M$61.280

TRMK - Trustmark corp

0.005%Reduced 8.76%363.537K12.86M$35.370

BMY - Bristol-myers squibb co

0.005%Reduced 1.15%223.877K12.66M$56.560

NBIX - Neurocrine biosciences inc

0.005%Add 34.91%92.104K12.57M$136.500

MYGN - Myriad genetics inc

0.005%Add 50.16%905.209K12.41M$13.710

ASB - Associated banc-corp

0.005%509K12.17M$23.900

INDB - Independent bank corp (massachusetts)

0.005%Add 58.80%188.385K12.09M$64.190

VRTX - Vertex pharmaceuticals inc

0.005%Add 10.68%29.908K12.04M$402.709

CSCO - Cisco systems inc

0.005%Add 3.25%201.389K11.92M$59.200

PCH - Potlatchdeltic corp

0.005%Add 34.03%302.959K11.89M$39.250

ESGU - Ishares esg aware msci usa

0.005%Reduced 3.85%91.793K11.82M$128.820

DIOD - Diodes inc

0.005%Add 9.39%186.489K11.50M$61.670

CLDX - Celldex therapeutics inc

0.005%Add 20.87%452.497K11.43M$25.270

UPS - United parcel service inc

0.004%Reduced 27.93%89.416K11.28M$126.101

RARE - Ultragenyx pharmaceutical inc

0.004%Buy265.189K11.16M$42.070

COO - Cooper companies inc

0.004%Add 100.67%120.868K11.11M$91.930

ZWS - Zurn elkay water solutions corp

0.004%Buy293.187K10.94M$37.300

KCE - Spdr s&p capital markets etf

0.004%Reduced 15.86%78.557K10.82M$137.701

LGND - Ligand pharmaceuticals inc

0.004%Add 68.93%100.638K10.78M$107.150

IEFA - Ishares core msci eafe etf

0.004%Reduced 16.59%150.312K10.56M$70.280

FIBK - First interstate bancsystem inc

0.004%Add 0.03%319.09K10.36M$32.470

KALU - Kaiser aluminum corp

0.004%147.421K10.36M$70.270

ICHR - Ichor holdings ltd

0.004%Reduced 9.85%319.153K10.28M$32.220

EPRT - Essential properties realty trust inc

0.004%Reduced 0.02%328.65K10.28M$31.280

ZS - Zscaler, inc.

0.004%Add 137.22%56.3K10.16M$180.412

VIAV - Viavi solutions inc

0.004%Reduced 0.15%1.00M10.11M$10.100

CHRD - Chord energy corp

0.004%Add 1.68%86.198K10.08M$116.920

OII - Oceaneering international inc

0.004%Add 191.67%386.068K10.07M$26.080

VRDN - Viridian therapeutics inc

0.004%Add 4.67%518.027K9.93M$19.170

EXAS - Exact sciences corp

0.004%Add 43.72%176.637K9.93M$56.190

FDIS - Fidelity con discret etf

0.004%Reduced 1.73%101.52K9.89M$97.461

FNB - Fnb corp

0.004%Add 583.52%666.99K9.86M$14.780

RMD - Resmed inc

0.004%Add 60.99%43.028K9.84M$228.692

CBSH - Commerce bancshares inc

0.004%Add 3634.97%153.171K9.54M$62.310

ALKS - Alkermes plc

0.004%Add 27.06%331.359K9.53M$28.760

WST - West pharmaceutical services inc

0.004%Add 0.01%28.742K9.42M$327.571

SO - Southern co

0.004%Add 5.47%114.289K9.41M$82.321

VCEL - Vericel corp

0.004%Add 16.33%170.5K9.36M$54.910

CNS - Cohen & steers inc

0.004%Add 1460.14%99.974K9.23M$92.340

USHY - Ishares broad usd high yield

0.004%Reduced 12.09%249.563K9.18M$36.790

OUT - Outfront media inc

0.004%Add 7.67%511.846K9.08M$17.740

ABEV - Ambev sa

0.004%Reduced 14.65%4.82M8.92M$1.850

TRN - Trinity industries inc

0.004%Add 0.01%253.871K8.91M$35.100

TSLA - Tesla inc

0.004%Add 28.46%22.041K8.90M$403.848

XLE - Energy select sector spdr

0.004%Reduced 0.34%103.891K8.90M$85.660

EXR - Extra space storage inc

0.004%Add 0.35%59.437K8.89M$149.601

BAP - Credicorp ltd

0.003%Reduced 4.51%47.721K8.75M$183.320

KMB - Kimberly-clark corp

0.003%Add 0.70%66.341K8.69M$131.040

YUM - Yum brands inc

0.003%Add 14.65%63.491K8.52M$134.160

ADC - Agree realty corp

0.003%Add 0.04%117.065K8.25M$70.450

WOR - Worthington industries inc

0.003%Add 187.92%202.305K8.11M$40.110

UCTT - Ultra clean holdings inc

0.003%Add 42.33%225.469K8.11M$35.950

RCL - Royal caribbean cruises ltd

0.003%Buy34.915K8.05M$230.691

FSLR - First solar, inc.

0.003%Add 7.33%44.798K7.90M$176.242

CHX - Championx corp

0.003%Reduced 17.48%287.07K7.81M$27.190

PEB - Pebblebrook hotel trust

0.003%Add 5.85%572.994K7.76M$13.550

ABBV - Abbvie inc

0.003%Add 11.10%43.233K7.68M$177.704

MORN - Morningstar inc

0.003%Add 3.09%22.001K7.41M$336.760

XHR - Xenia hotels & resorts inc

0.003%Reduced 16.38%498.062K7.40M$14.860

FORM - Formfactor inc

0.003%Add 180.16%167.817K7.38M$44.000

QQQM - Invesco nasdaq 100 etf

0.003%Reduced 25.21%34.043K7.16M$210.455

VTI - Vanguard total stock mkt etf

0.003%Add 25.49%24.463K7.09M$289.817

STAG - Stag industrial inc

0.003%Add 0.35%205.326K6.94M$33.820

BSY - Bentley systems inc

0.003%Buy144.257K6.74M$46.700

CL - Colgate-palmolive co

0.003%Add 17.86%72.628K6.60M$90.911

MYRG - Myr group inc

0.003%Add 16.55%44K6.55M$148.770

BOTZ - Global x robotics & artifici

0.003%Reduced 8.56%204.624K6.54M$31.950

DFIN - Donnelley financial solutions inc

0.003%Add 24.49%103.793K6.51M$62.730

SMG - Scotts miracle-gro co

0.003%Reduced 0.32%98.058K6.51M$66.340

SPY - Spdr® s&p 500 etf trust

0.003%Add 42.55%11.028K6.46M$586.089

RVTY - Revvity, inc.

0.003%Add 40.95%57.248K6.39M$111.611

FRT - Federal realty investment trust

0.002%Add 0.04%56.095K6.28M$111.950

FR - First industrial realty trust inc

0.002%Reduced 0.00%124.432K6.24M$50.130

SNPS - Synopsys inc

0.002%Add 0.97%12.643K6.14M$485.384

ANSS - Ansys inc

0.002%Reduced 0.01%17.981K6.07M$337.341

DIS - Walt disney co

0.002%Reduced 46.50%54.162K6.03M$111.352

ACAD - Acadia pharmaceuticals inc

0.002%Add 68.30%327.505K6.01M$18.350

SPTS - Spdr port shrt trm trsry

0.002%Reduced 54.84%205.877K5.97M$29.010

DBX - Dropbox inc

0.002%Add 26.61%196.406K5.90M$30.040

CBRE - Cbre group inc

0.002%Add 0.36%44.916K5.90M$131.291

GLOB - Globant s.a.

0.002%Reduced 0.88%27.347K5.86M$214.420

HXL - Hexcel corp

0.002%Add 1.05%93.409K5.86M$62.700

UTHR - United therapeutics corp

0.002%Add 159.14%16.339K5.77M$352.847

CHD - Church & dwight co inc /de/

0.002%Add 75.22%54.767K5.73M$104.710

ZD - Ziff davis inc

0.002%Reduced 14.26%99.855K5.43M$54.340

IGIB - Ishares 5-10y inv grade corp

0.002%Add 10.62%104.657K5.39M$51.510

BND - Vanguard total bond market

0.002%Add 9.11%73.454K5.28M$71.910

MEG - Montrose environmental group inc

0.002%Add 62.53%280.409K5.20M$18.550

GPN - Global payments inc

0.002%Reduced 7.64%45.025K5.05M$112.063

BNL - Broadstone net lease inc

0.002%318.032K5.04M$15.860

SPTI - Spdr port int treasury term

0.002%Add 405.56%180.298K5.03M$27.880

ATR - Aptargroup inc

0.002%Add 1.33%31.692K4.98M$157.100

VCTR - Victory capital holdings inc

0.002%Add 43.21%75.471K4.94M$65.460

NNN - Nnn reit inc

0.002%Reduced 0.46%119.667K4.89M$40.850
Innovex international inc
0.002%Add 18.30%348.624K4.87M$13.970

MHO - M/i homes inc

0.002%Add 122.40%36.293K4.83M$132.950

VMBS - Vanguard mortgage-backed sec

0.002%Add 34.12%104.742K4.75M$45.340

SUSB - Ishares esg aware 1-5 year u

0.002%Add 11.85%189.038K4.67M$24.700

STLD - Steel dynamics inc

0.002%Reduced 33.21%40.633K4.64M$114.073

CMG - Chipotle mexican grill inc

0.002%Reduced 27.28%76.422K4.61M$60.300

LULU - Lululemon athletica inc

0.002%Reduced 4.85%11.862K4.54M$382.440
Site ctrs corp com
0.002%Reduced 7.81%293.123K4.48M$15.290

MGK - Vanguard mega cap growth etf

0.002%Add 20.81%12.582K4.32M$343.432

CLX - Clorox co

0.002%Add 1.44%26.427K4.29M$162.415

EC - Ecopetrol s.a.

0.002%Add 1.31%540.695K4.28M$7.920

WS - Worthington steel inc

0.002%Add 185.41%133.543K4.25M$31.820

CHE - Chemed corp

0.002%Reduced 0.15%79844.23M$529.800

REGN - Regeneron pharmaceuticals inc

0.002%Add 16.47%58904.20M$712.506

MU - Micron technology inc

0.002%Reduced 1.36%49.785K4.19M$84.161

HLN - Haleon plc

0.002%Reduced 96.79%438.995K4.19M$9.540

EFSC - Enterprise financial services corp

0.002%Add 36.99%74.195K4.18M$56.400

PB - Prosperity bancshares inc

0.002%Reduced 5.03%54.858K4.13M$75.351

CDAY - Ceridian hcm holding inc.

0.002%Add 38.40%55.361K4.02M$72.640

IBM - International business machines corp

0.002%Add 18.63%18.292K4.02M$219.833

MTB - M&t bank corp

0.002%Add 33.84%21.387K4.02M$188.012

IWF - Ishares russell 1000 growth

0.002%Add 36.08%10.007K4.02M$401.610

DVN - Devon energy corp/de

0.002%Reduced 4.17%120.437K3.94M$32.730

WDS - Woodside energy group ltd

0.002%Reduced 93.54%252.658K3.94M$15.600

ROP - Roper technologies inc

0.002%Reduced 1.51%74833.89M$519.883

MO - Altria group inc

0.001%Add 15.27%71.875K3.76M$52.290

SPMB - Spdr portfolio mortgage back

0.001%Add 15.99%172.112K3.71M$21.550

VTEB - Vanguard tax-exempt bond etf

0.001%Add 56.55%73.446K3.68M$50.131

CVS - Cvs health corp

0.001%Add 10.88%81.561K3.66M$44.890

WMS - Advanced drainage systems inc

0.001%Reduced 0.43%31.659K3.66M$115.600

LMT - Lockheed martin corp

0.001%Add 11.64%75273.66M$485.966

INN - Summit hotel properties inc

0.001%Add 4.88%519.495K3.56M$6.850

CB - Chubb ltd

0.001%Reduced 0.04%12.834K3.55M$276.310

CPB - Campbell soup co

0.001%Add 1.76%84.391K3.53M$41.880

ESS - Essex property trust inc

0.001%Add 0.27%12.289K3.51M$285.455

IGOV - Ishares international treasu

0.001%89.453K3.44M$38.420

E - Eni spa

0.001%Reduced 1.13%124.624K3.41M$27.360

CWST - Casella waste systems inc

0.001%Add 168.79%32.18K3.40M$105.810

UBER - Uber technologies inc

0.001%Add 4.54%55.354K3.34M$60.321

INTC - Intel corp

0.001%Reduced 7.72%166.408K3.34M$20.050

BCS - Barclays plc

0.001%Add 9.64%250.641K3.33M$13.290

ESGD - Ishares trust ishares esg aw

0.001%Reduced 5.16%42.469K3.23M$76.140

T - At&t inc

0.001%Add 17.45%141.436K3.22M$22.770

SPGI - S&p global inc

0.001%Reduced 2.52%63553.17M$498.130

IQV - Iqvia holdings inc

0.001%Add 112.17%15.696K3.08M$196.522

VNOM - Viper energy partners lp

0.001%Reduced 0.09%62.223K3.05M$49.070

IVV - Ishares core s&p 500 etf

0.001%Reduced 10.24%51783.05M$588.733
Arista networks inc com shs
0.001%Buy27.392K3.03M$110.532

DXPE - Dxp enterprises inc

0.001%Reduced 5.16%36.505K3.02M$82.620

VZ - Verizon communications inc

0.001%Add 11.22%74.37K2.97M$39.990

ROST - Ross stores inc

0.001%Add 4.12%19.617K2.97M$151.281

VUG - Vanguard growth etf

0.001%Reduced 14.29%71272.93M$410.451

XLK - Technology select sect spdr

0.001%Add 23.69%12.373K2.88M$232.544

AROC - Archrock inc

0.001%Reduced 0.37%114.993K2.86M$24.890

TSN - Tyson foods, inc.

0.001%Add 26.44%49.588K2.85M$57.441

CMCSA - Comcast corp

0.001%Add 0.92%74.449K2.79M$37.531

CCEP - Coca-cola europacific partners plc

0.001%Buy35.569K2.73M$76.812

ARWR - Arrowhead pharmaceuticals inc

0.001%Add 16.91%142.939K2.69M$18.800

SMFG - Sumitomo mitsui financial group inc

0.001%Reduced 2.50%183.829K2.66M$14.490

MDXG - Mimedx group inc

0.001%Reduced 6.50%273.002K2.63M$9.620

SHW - Sherwin-williams co

0.001%Add 3.63%77172.62M$340.001

PSMT - Pricesmart inc

0.001%Add 13.48%28.129K2.59M$92.170

REXR - Rexford industrial realty, inc.

0.001%Add 0.04%66.795K2.58M$38.660

SOXX - Ishares semiconductor etf

0.001%Add 7.77%11.586K2.50M$215.490

CPF - Central pacific financial corp

0.001%Reduced 6.18%85.866K2.49M$29.050

SCL - Stepan co

0.001%38.36K2.48M$64.700

MPC - Marathon petroleum corp

0.001%Add 11.83%17.742K2.48M$139.503

HUN - Huntsman corp

0.001%132.503K2.39M$18.030

HRL - Hormel foods corp /de/

0.001%Add 34.53%74.981K2.35M$31.370

QCRH - Qcr holdings inc

0.001%Reduced 4.50%29.02K2.34M$80.640

THFF - First financial corp

0.001%50.205K2.32M$46.190

XLV - Health care select sector

0.001%Add 55.13%16.721K2.30M$137.571

GE - General electric co

0.001%Add 24.29%13.78K2.30M$166.802

XLF - Financial select sector spdr

0.001%Add 13.93%45.883K2.22M$48.331

SRPT - Sarepta therapeutics, inc.

0.001%Reduced 1.38%17.905K2.18M$121.590

PGR - Progressive corp

0.001%Add 2.56%88642.12M$239.620

HCKT - Hackett group inc

0.001%Reduced 5.58%69.059K2.12M$30.720

STC - Stewart information services corp

0.001%31.065K2.10M$67.490

WFC - Wells fargo & co

0.001%Add 19.96%29.789K2.09M$70.243

VLO - Valero energy corp

0.001%Add 0.13%16.877K2.07M$122.593

VTLE - Vital energy inc

0.001%65.792K2.03M$30.920

GABC - German american bancorp inc

0.001%Reduced 5.06%50.111K2.02M$40.220

RDUS - Schnitzer steel industries inc

0.001%Reduced 0.05%131.611K2.00M$15.220

INCY - Incyte corp

0.001%Add 151.02%28.923K2.00M$69.070

VIS - Vanguard industrials etf

0.001%Add 8.42%78522.00M$254.390

MAR - Marriott international inc

0.001%Add 0.03%70941.98M$278.996

OPY - Oppenheimer holdings inc

0.001%30.709K1.97M$64.090

OSBC - Old second bancorp inc

0.001%108.023K1.92M$17.780

RYI - Ryerson holding corp

0.001%103.067K1.91M$18.510

BBW - Build-a-bear workshop inc

0.001%41.152K1.89M$46.040

CCNE - Cnb financial corp

0.001%75.175K1.87M$24.860

ITA - Ishares u.s. aerospace & def

0.001%Reduced 11.28%12.838K1.87M$145.351

NR - Newpark resources inc

0.001%239.286K1.84M$7.670

VLTO - Veralto corp

0.001%Reduced 97.68%17.923K1.83M$101.852

GRC - Gorman-rupp co

0.001%48.086K1.82M$37.920

CPRX - Catalyst pharmaceuticals inc

0.001%Add 0.06%86.847K1.81M$20.870

FBMS - First bancshares inc (mississippi)

0.001%51.703K1.81M$35.000

EWT - Ishares msci taiwan etf

0.001%Reduced 8.91%34.941K1.81M$51.761

NEE - Nextera energy inc

0.001%Reduced 2.53%25.1K1.80M$71.695

FARO - Faro technologies inc

0.001%70.566K1.79M$25.360

PM - Philip morris international inc

0.001%Add 34.89%14.802K1.78M$120.355

EL - Estee lauder companies inc

0.001%Add 21.51%23.389K1.75M$74.985

ACN - Accenture plc

0.001%Add 81.44%49551.74M$351.850

ATRO - Astronics corp

0.001%Reduced 0.14%107.968K1.72M$15.960

F - Ford motor co

0.001%Reduced 60.91%173.932K1.72M$9.900

SBSI - Southside bancshares inc

0.001%Reduced 5.60%53.63K1.70M$31.760

BTI - British american tobacco plc

0.001%Add 34.34%46.609K1.69M$36.321

PLD - Prologis inc

0.001%Reduced 10.48%16.014K1.69M$105.706

ATEN - A10 networks inc

0.001%Reduced 7.42%91.877K1.69M$18.400

SPYG - Spdr portfolio s&p 500 growt

0.001%Buy19.178K1.69M$87.903

DECK - Deckers outdoor corp

0.001%Reduced 0.46%82321.67M$203.090

PEBO - Peoples bancorp inc

0.001%Reduced 6.13%52.743K1.67M$31.690

RSG - Republic services inc

0.001%Add 2.98%82241.65M$201.201

BELFB - Bel fuse inc

0.001%Reduced 6.33%20.014K1.65M$82.470

GGB - Gerdau sa

0.001%Reduced 12.71%572.984K1.65M$2.880

BJRI - Bj's restaurants inc

0.001%45.9K1.61M$35.135

VSEC - Vse corp

0.001%Reduced 23.90%16.919K1.61M$95.100

MMM - 3m co

0.001%Reduced 3.61%12.277K1.58M$129.096

EXPD - Expeditors international of washington inc

0.001%Add 1.26%14.265K1.58M$110.770

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

0.001%Reduced 11.32%11.883K1.57M$132.377

WM - Waste management inc

0.001%Add 20.55%77441.56M$201.806

HY - Hyster-yale materials handling inc

0.001%Reduced 5.08%30.589K1.56M$50.930

EXEL - Exelixis inc

0.001%Buy44.829K1.49M$33.300

IWB - Ishares russell 1000 etf

0.001%Add 53.00%45701.47M$322.241

USIG - Ishares broad usd investment

0.001%Add 38.61%28.954K1.46M$50.281

TDY - Teledyne technologies inc

0.001%Reduced 0.16%30971.44M$464.139

NX - Quanex building products corp

0.001%Reduced 5.76%59.003K1.43M$24.240

KR - Kroger co

0.001%Add 38.62%23.297K1.42M$61.152

NIC - Nicolet bankshares inc

0.001%Reduced 10.77%13.365K1.40M$104.910

OKE - Oneok inc

0.001%Add 103.63%13.926K1.40M$100.405

SHBI - Shore bancshares inc

0.001%86.338K1.37M$15.850

CLDT - Chatham lodging trust

0.001%151.626K1.36M$8.950

BZH - Beazer homes usa inc

0.001%48.388K1.33M$27.460

OBK - Origin bancorp inc

0.001%Reduced 1.52%39.717K1.32M$33.290

LASR - Nlight inc

0.001%125.577K1.32M$10.490

IBND - Spdr bloomberg int corp

0.001%46.197K1.31M$28.360

PDFS - Pdf solutions inc

0.001%Add 0.16%47.384K1.28M$27.080

JKHY - Jack henry & associates inc

0.000%Reduced 3.27%70911.24M$175.300

FILL - Ishares msci global energy p

0.000%Reduced 29.40%53.501K1.22M$22.836

BNDX - Vanguard total intl bond etf

0.000%Add 111.61%24.818K1.22M$49.050

BSCP - Invesco bulletshares 2025 co

0.000%Buy57.789K1.19M$20.650

SPIB - Spdr port int corp bond etf

0.000%Add 9.19%36.02K1.18M$32.760

WT - Wisdomtree inc

0.000%111.632K1.17M$10.500

MFG - Mizuho financial group inc

0.000%Reduced 4.76%239.078K1.17M$4.890

VO - Vanguard mid-cap etf

0.000%Add 77.81%43991.16M$264.180

SCHD - Schwab us dvd equity etf

0.000%Add 211.32%42.137K1.15M$27.320

GLD - Spdr® gold shares

0.000%Add 132.28%47131.14M$242.168

DAWN - Day one biopharmaceuticals inc

0.000%Add 21.60%89.132K1.13M$12.670

PYPL - Paypal holdings inc

0.000%Add 14.52%13.217K1.13M$85.356

VXUS - Vanguard total intl stock

0.000%Reduced 26.34%19.123K1.13M$58.930

IJH - Ishares core s&p midcap etf

0.000%Add 33.48%17.908K1.12M$62.311

CPSS - Consumer portfolio services inc

0.000%102.377K1.11M$10.860

SPYV - Spdr port s&p 500 value

0.000%Buy21.559K1.10M$51.141

VWO - Vanguard ftse emerging marke

0.000%Add 133.15%25.019K1.10M$44.041

EFA - Ishares msci eafe etf

0.000%Add 13.24%14.513K1.10M$75.612

SYY - Sysco corp

0.000%Add 19.83%14.25K1.09M$76.465

ALNT - Allient inc

0.000%44.248K1.07M$24.280

MTW - Manitowoc company inc

0.000%117.64K1.07M$9.130

IART - Integra lifesciences holdings corp

0.000%Reduced 88.19%47.198K1.07M$22.680

GEV - Ge vernova inc

0.000%Add 20.78%32371.07M$329.024

G - Genpact ltd

0.000%Add 0.28%24.589K1.06M$42.952

ASIX - Advansix inc

0.000%Reduced 0.01%37.068K1.06M$28.490

TJX - Tjx companies inc

0.000%Add 25.77%84811.02M$120.817

GILD - Gilead sciences inc

0.000%Add 18.50%10.606K979.74K$92.376

WTI - W&t offshore inc

0.000%Add 0.53%569.941K946.101K$1.660

VTV - Vanguard value etf

0.000%Add 82.16%5585945.618K$169.314

IEV - Ishares europe etf

0.000%Reduced 19.30%18.117K943.171K$52.060

REPL - Replimune group inc

0.000%77.663K940.498K$12.110

SUZ - Suzano s.a.

0.000%Reduced 25.83%92.351K934.592K$10.120

ZYME - Zymeworks inc

0.000%63.6K931.104K$14.640

OIS - Oil states international inc

0.000%183.084K926.405K$5.060

BIDU - Baidu inc

0.000%Reduced 14.91%10.948K923.106K$84.317

BMRN - Biomarin pharmaceutical inc

0.000%Add 3.10%13.966K918.007K$65.732

TITN - Titan machinery inc

0.000%64.306K908.643K$14.130

MSTR - Microstrategy inc

0.000%Buy3122904.373K$289.677

GD - General dynamics corp

0.000%Add 23.19%3368887.718K$263.574

CVBF - Cvb financial corp

0.000%Buy41.273K883.654K$21.410

IWM - Ishares russell 2000 etf

0.000%Add 17.30%3967876.68K$220.993

IJR - Ishares core s&p small-cap e

0.000%Add 61.71%7589874.531K$115.237

PLAB - Photronics inc

0.000%Add 0.07%36.987K871.413K$23.560

COGT - Cogent biosciences inc

0.000%Reduced 14.30%110.908K865.082K$7.800

IVW - Ishares s&p 500 growth etf

0.000%Buy8514864.446K$101.532

SCHF - Schwab intl equity etf

0.000%Add 268.78%46.16K853.972K$18.500

TGT - Target corp

0.000%Add 33.16%6268847.41K$135.196

SCHG - Schwab us large-cap growth

0.000%Add 331.76%30.357K846.062K$27.870

PFBC - Preferred bank

0.000%Buy9756842.722K$86.380

XME - Spdr s&p metals & mining etf

0.000%Add 3.78%14.815K840.781K$56.752

PANW - Palo alto networks inc

0.000%Add 77.20%4593835.874K$181.989

CRWD - Crowdstrike holdings inc

0.000%Add 8.92%2429831.189K$342.194

VEU - Vanguard ftse all-world ex-u

0.000%Add 48.04%14.474K830.996K$57.413

EPD - Enterprise products partners lp

0.000%Add 50.64%26.476K830.303K$31.361

ET - Energy transfer lp

0.000%Add 5.45%42.259K827.868K$19.590

RS - Reliance steel & aluminum co

0.000%Reduced 53.19%3051821.512K$269.260

STR - Sitio royalties corp

0.000%Reduced 6.82%42.754K820.021K$19.180

VDE - Vanguard energy etf

0.000%Reduced 12.60%6728816.256K$121.322

EWL - Ishares msci switzerland etf

0.000%Reduced 19.28%17.735K815.1K$45.960

GO - Grocery outlet holding corp

0.000%52.127K813.702K$15.610

FMBH - First mid bancshares inc

0.000%Buy21.917K806.983K$36.820

MXI - Ishares global materials etf

0.000%Reduced 16.38%10.36K805.025K$77.705

AFL - Aflac inc

0.000%Add 6.86%7691795.617K$103.448

DFUS - Dimensional us equity etf

0.000%Add 143.78%12.44K793.102K$63.754

IVE - Ishares s&p 500 value etf

0.000%Buy4137789.71K$190.890

NGG - National grid plc

0.000%Add 20.97%13.147K781.239K$59.423

ANAB - Anaptysbio inc

0.000%Reduced 4.96%58.878K779.544K$13.240

VCR - Vanguard consumer discre etf

0.000%Reduced 1.47%2074778.715K$375.465

DAR - Darling ingredients inc.

0.000%Add 1.03%23.068K777.16K$33.690

DOX - Amdocs ltd

0.000%Add 3.11%9095774.404K$85.146

IWD - Ishares russell 1000 value e

0.000%Add 84.99%4179773.842K$185.174

TVTX - Travere therapeutics inc

0.000%43.182K752.23K$17.420

DBI - Designer brands inc

0.000%140.695K751.311K$5.340

KWEB - Kraneshares csi china intern

0.000%Reduced 5.08%25.693K751.266K$29.240

BX - Blackstone inc

0.000%Add 2.31%4345749.295K$172.450

USMV - Ishares msci usa min vol fac

0.000%Reduced 15.13%8391745.17K$88.806
Six flags entertainment corp
0.000%Add 0.84%15.384K741.37K$48.191

NIO - Nio inc

0.000%Reduced 15.03%168.622K735.193K$4.360

VIG - Vanguard dividend apprec etf

0.000%Reduced 1.65%3749734.209K$195.841

CF - Cf industries holdings, inc.

0.000%Add 3.48%8590732.994K$85.331

PNC - Pnc financial services group inc

0.000%Add 3.98%3737720.959K$192.925

PEG - Public service enterprise group inc

0.000%Add 14.46%8404710.109K$84.497

PSX - Phillips 66

0.000%Add 17.57%6157701.565K$113.946

VB - Vanguard small-cap etf

0.000%Add 102.30%2901697.188K$240.327

LIN - Linde plc

0.000%Add 5.09%1652692.039K$418.910

DELL - Dell technologies inc

0.000%Buy5945685.207K$115.258

SPDW - Spdr portfolio developed wor

0.000%Buy20.042K684.043K$34.130

BRK-A - Berkshire hathaway inc-cl a

0.000%Buy1680.92K$680920.000

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

0.000%Buy7324678.166K$92.595

SQ - Block, inc.

0.000%Reduced 5.83%7976678.005K$85.006

ADP - Automatic data processing inc

0.000%Add 19.01%2279667.419K$292.856

IBP - Installed building products inc

0.000%Reduced 19.89%3799665.773K$175.250

A - Agilent technologies, inc.

0.000%Buy4948664.764K$134.350

SEIC - Sei investments co

0.000%Add 4.22%7949655.675K$82.485

DMLP - Dorchester minerals lp

0.000%Buy19.511K650.311K$33.330

HELE - Helen of troy ltd

0.000%Reduced 97.37%10.867K650.172K$59.830

PLTR - Palantir technologies inc.

0.000%Buy8556647.143K$75.636

FHLC - Fidelity health care etf

0.000%Reduced 3.54%9874645.297K$65.353

PWZ - Invesco california amt-free

0.000%26K642.2K$24.700

BOOT - Boot barn holdings inc

0.000%4192636.428K$151.820

GBTC - Grayscale bitcoin trust (btc)

0.000%Buy8557633.389K$74.020

ALC - Alcon ag

0.000%Reduced 96.85%7399628.156K$84.897

KMI - Kinder morgan inc

0.000%Add 74.45%22.916K627.924K$27.401

RSP - Invesco s&p 500 equal weight

0.000%Add 44.45%3565624.862K$175.277

FICO - Fair isaac corp

0.000%Add 7.96%312621.687K$1992.587

MOV - Movado group inc

0.000%31.582K621.533K$19.680

CI - Cigna group

0.000%Add 67.46%2239618.691K$276.325

EWP - Ishares msci spain etf

0.000%Reduced 7.28%19.887K617.491K$31.050

MDLZ - Mondelez international inc

0.000%Add 32.99%10.308K615.765K$59.737

ALL - Allstate corp

0.000%Add 10.77%3148606.955K$192.807

SKYW - Skywest inc

0.000%Add 0.20%6012601.981K$100.130

HOLX - Hologic inc

0.000%Add 0.08%8344601.57K$72.096

IUSB - Ishares core total bond etf

0.000%Add 195.06%13.142K594.051K$45.202

BSV - Vanguard short-term bond etf

0.000%Add 157.05%7624589.143K$77.275

CEG - Constellation energy corp

0.000%Add 19.52%2627587.844K$223.770

IRM - Iron mountain inc

0.000%Buy5587587.337K$105.126

VNQ - Vanguard real estate etf

0.000%Add 37.69%6591587.184K$89.089

FSTA - Fidelity con staples etf

0.000%Add 17.08%11.697K578.196K$49.431

DUK - Duke energy corp

0.000%Add 50.37%5317572.882K$107.745

CBON - Vaneck china bond etf

0.000%25.951K571.7K$22.030
Schwab strategic tr long term
0.000%Buy18.069K567.915K$31.430

ANIK - Anika therapeutics inc

0.000%34.494K567.77K$16.460

BN - Brookfield corp

0.000%Add 2.65%9873567.208K$57.450

SPSM - Spdr portfolio s&p 600 small

0.000%Buy12.595K565.789K$44.922

MSI - Motorola solutions inc

0.000%Reduced 44.05%1203556.528K$462.617

ZBH - Zimmer biomet holdings, inc.

0.000%Add 7.10%5248554.348K$105.630

FNCL - Fidelity financials etf

0.000%Add 33.77%8049552.806K$68.680

HLT - Hilton worldwide holdings inc

0.000%Add 16.58%2222549.63K$247.358

TIP - Ishares tips bond etf

0.000%Reduced 17.84%5145548.205K$106.551

TAK - Takeda pharmaceutical co ltd

0.000%Buy41.334K547.271K$13.240

SPLG - Spdr portfolio s&p 500 etf

0.000%Buy7931546.806K$68.945

WY - Weyerhaeuser co

0.000%Reduced 8.57%19.09K537.396K$28.151

PR - Permian resources corp

0.000%Reduced 38.30%36.951K531.355K$14.380

MCK - Mckesson corp

0.000%Reduced 25.68%923526.316K$570.223

AXON - Axon enterprise inc

0.000%Add 14.19%885526.044K$594.400
Kiniksa pharmaceuticals intl p
0.000%26.124K516.732K$19.780

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

0.000%Buy3667511.078K$139.372

PAYX - Paychex inc

0.000%Reduced 2.29%3632509.28K$140.220

IAU - Ishares gold trust

0.000%Reduced 0.84%10.264K508.219K$49.515

ETR - Entergy corp /de/

0.000%Add 180.33%6585499.3K$75.824

STRO - Sutro biopharma inc

0.000%271.337K499.26K$1.840

CPT - Camden property trust

0.000%Add 2.50%4297498.623K$116.040

SCHM - Schwab us mid cap etf

0.000%Buy17.911K496.338K$27.711

HES - Hess corp

0.000%Add 23.19%3618481.283K$133.025

TNGX - Tango therapeutics inc

0.000%154.947K478.786K$3.090

RSPT - Invesco s&p 500 equal weight

0.000%Reduced 8.49%12.779K478.205K$37.421

UHS - Universal health services inc

0.000%Add 12.20%2658476.897K$179.419

SFBS - Servisfirst bancshares inc

0.000%Reduced 18.15%5619476.153K$84.740

TFX - Teleflex inc

0.000%Reduced 0.04%2662473.782K$177.980

CTAS - Cintas corp

0.000%Add 5.20%2588472.951K$182.748

YUMC - Yum china holdings, inc.

0.000%Add 13.04%9750469.697K$48.174
Laboratory corp of america hol
0.000%Add 62.77%2033466.254K$229.343

VYM - Vanguard high dvd yield etf

0.000%Add 124.11%3644465.062K$127.624

ZTS - Zoetis inc

0.000%Add 46.25%2849464.308K$162.972

DFAT - Dimensional us target value

0.000%Add 33.23%8288461.318K$55.661

EWQ - Ishares msci france etf

0.000%Add 1.48%12.518K449.176K$35.882

SNV - Synovus financial corp

0.000%Reduced 33.43%8700445.739K$51.234

SCHA - Schwab us small-cap etf

0.000%Add 161.48%17.208K445.003K$25.860

VTIP - Vanguard short-term tips

0.000%Buy9190445.002K$48.422

GLW - Corning inc

0.000%Reduced 7.45%9342443.942K$47.521

ORLY - O'reilly automotive inc

0.000%Add 15.12%373443.666K$1189.453

IYW - Ishares ustechnology etf

0.000%Add 68.33%2769441.762K$159.538

BK - Bank of new york mellon corp

0.000%Add 21.89%5707438.495K$76.835

ADI - Analog devices inc

0.000%Reduced 27.80%2044434.485K$212.566

SCHK - Schwab 1000 index etf

0.000%Buy15.314K433.553K$28.311

PRU - Prudential financial inc

0.000%Add 52.70%3619428.968K$118.532

MMC - Marsh & mclennan companies inc

0.000%Add 72.26%1993423.524K$212.506

AEP - American electric power company inc

0.000%Add 17.61%4568421.392K$92.249

GOVT - Ishares us treasury bond etf

0.000%Add 48.84%18.269K419.828K$22.980

CDMO - Avid bioservices inc

0.000%Reduced 91.81%32.864K405.87K$12.350

IEMG - Ishares core msci emerging

0.000%Add 1.03%7762405.368K$52.225

CTSH - Cognizant technology solutions corp

0.000%Add 6.84%5245403.418K$76.915

CGBD - Carlyle secured lending inc

0.000%22.261K399.139K$17.930

SCZ - Ishares msci eafe small-cap

0.000%Buy6541397.401K$60.755

TRGP - Targa resources corp

0.000%Add 3.12%2217395.739K$178.502

PSN - Parsons corp

0.000%Reduced 2.41%4259392.892K$92.250

CTVA - Corteva, inc.

0.000%Reduced 23.73%6897392.857K$56.961

EFG - Ishares msci eafe growth etf

0.000%Add 5.26%4023389.604K$96.844

ZION - Zions bancorporation na

0.000%Buy7176389.298K$54.250

MET - Metlife inc

0.000%Buy4733387.547K$81.882

DFS - Discover financial services

0.000%Buy2222384.924K$173.233

NSA - National storage affiliates trust

0.000%Add 6.48%10.129K384.022K$37.913

TPL - Texas pacific land corp

0.000%Buy343380.008K$1107.895

WAB - Westinghouse air brake technologies corp

0.000%Reduced 63.65%2002379.819K$189.720

MGC - Vanguard mega cap etf

0.000%Reduced 3.98%1784379.385K$212.660

VXF - Vanguard extended market etf

0.000%Add 40.38%1992378.606K$190.063

DGRW - Wisdomtree u.s. quality divi

0.000%Add 23.30%4635375.113K$80.931

FTEC - Fidelity msci info tech etf

0.000%Buy2015372.611K$184.919

IWR - Ishares russell mid-cap etf

0.000%Buy4199371.236K$88.411

ARM - Arm holdings plc

0.000%Add 81.53%3008371.12K$123.378

CAH - Cardinal health inc

0.000%Buy3107367.586K$118.309

TFC - Truist financial corp

0.000%Add 5.45%8431365.744K$43.381
Tidal etf tr sofi select 500
0.000%Buy3347364.287K$108.840

FVD - First trust value line dvd

0.000%Add 24.83%8314362.849K$43.643

VDC - Vanguard consumer staple etf

0.000%Add 5.31%1705360.524K$211.451
Fidelity merrimack str tr inve
0.000%Buy8411357.48K$42.501

HPQ - Hp inc

0.000%Add 71.64%10.93K356.646K$32.630

LEMB - Ishares jp morgan em local c

0.000%Reduced 1.26%9872356.271K$36.089

UCIB - Ubs etracs ubs bloomberg constant maturity commodity index (cmci) total return etn series b

0.000%13.8K355.419K$25.755

TRI - Thomson reuters corp

0.000%Add 0.09%2214355.107K$160.392

CTRA - Coterra energy inc.

0.000%Add 7.43%13.757K351.375K$25.542

FI - Fiserv inc

0.000%Buy1701349.478K$205.454

QUAL - Ishares msci usa quality fac

0.000%Add 1.62%1947346.826K$178.134

VONG - Vanguard russell 1000 growth

0.000%Add 23.88%3351346.167K$103.303

JEPI - Jpmorgan equity premium inco

0.000%Add 63.69%5983344.248K$57.538

TTC - Toro co

0.000%Reduced 1.57%4274342.347K$80.100

TRV - Travelers companies, inc.

0.000%Add 48.83%1405338.687K$241.058

TMUS - T-mobile us inc

0.000%Reduced 62.03%1530337.77K$220.765

IBB - Ishares biotechnology etf

0.000%Add 19.21%2544336.36K$132.217

CMF - Ishares california muni bond

0.000%Reduced 3.83%5868336.152K$57.286

DOW - Dow inc

0.000%Reduced 19.35%8327334.173K$40.131

DIA - Spdr dow jones industrial average etf trust

0.000%Add 57.11%784333.953K$425.960

APD - Air products and chemicals inc

0.000%Add 10.68%1150333.697K$290.171

ES - Eversource energy

0.000%Reduced 52.79%5810333.668K$57.430

ECL - Ecolab inc

0.000%Add 16.60%1419332.563K$234.364

NXPI - Nxp semiconductors nv

0.000%Reduced 8.41%1591330.944K$208.010

BIV - Vanguard intermediate-term b

0.000%Add 69.67%4420330.346K$74.739

FDX - Fedex corp

0.000%Add 22.98%1172329.917K$281.499

FTCS - First trust capital strength

0.000%Add 36.63%3749329.256K$87.825
Etfis ser tr i virtus infrcap
0.000%Buy15.001K328.523K$21.900

IYG - Ishares u.s. financial servi

0.000%Add 20.32%4221328.437K$77.810

VSS - Vanguard ftse all wo x-us sc

0.000%Buy2861327.612K$114.510

SRE - Sempra

0.000%Buy3713325.796K$87.745

TDG - Transdigm group inc

0.000%Add 16.44%255324.053K$1270.796
Innovator etfs trust equity de
0.000%Buy12.227K322.303K$26.360

LHX - L3harris technologies, inc. /de/

0.000%Reduced 1.74%1528321.465K$210.383

IWN - Ishares russell 2000 value e

0.000%Add 16.77%1950320.175K$164.192

SPMD - Spdr portfolio s&p 400 mid c

0.000%Buy5849319.922K$54.697

IXG - Ishares global financials et

0.000%Reduced 39.45%3317318.619K$96.056

AIG - American international group inc

0.000%Add 8.73%4321314.64K$72.816

PWR - Quanta services inc

0.000%Add 40.08%989312.822K$316.301

IYZ - Ishares us telecommunication

0.000%Reduced 47.30%11.637K312.22K$26.830

APO - Apollo global management inc

0.000%Add 9.76%1889312.142K$165.242

FTNT - Fortinet inc

0.000%Reduced 91.08%3303312.082K$94.484

FNDX - Schwab fndmntl us lrg co etf

0.000%Buy13.031K308.578K$23.680

SPHD - Invesco s&p 500 high dividen

0.000%Buy6308304.78K$48.316

CORP - Pimco inv grade corp bd etf

0.000%Reduced 2.13%3170301.467K$95.100

PAVE - Global x us infrastructure

0.000%Add 3.94%7447300.958K$40.413

MTUM - Ishares msci usa momentum fa

0.000%Add 23.63%1449300.018K$207.052

IGSB - Ishares 1-5y inv grade corp

0.000%Reduced 22.59%5746297.077K$51.702

SCHH - Schwab us reit etf

0.000%Add 61.56%14.014K295.154K$21.061

XLRE - Real estate select sect spdr

0.000%Add 45.68%7179291.987K$40.672

TTD - Trade desk inc

0.000%Reduced 21.47%2483291.869K$117.547

IDXX - Idexx laboratories inc

0.000%Add 2.80%697288.564K$414.009

IMO - Imperial oil ltd

0.000%Add 17.32%4673287.919K$61.613

MPLX - Mplx lp

0.000%Buy5981286.279K$47.865

LNG - Cheniere energy inc

0.000%Reduced 42.01%1328285.371K$214.888

SCI - Service corporation international

0.000%Add 37.13%3568284.797K$79.820

GEHC - Ge healthcare technologies inc.

0.000%Add 6.87%3624283.364K$78.191

EQIX - Equinix inc

0.000%Add 11.61%298281.029K$943.050

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

0.000%Buy2183280.856K$128.656

VV - Vanguard large-cap etf

0.000%Add 18.49%1038280.014K$269.763

VHT - Vanguard health care etf

0.000%Reduced 50.80%1082274.744K$253.922

DAL - Delta air lines, inc.

0.000%Buy4472270.578K$60.505

BIL - Spdr bloomberg 1-3 month t-b

0.000%Buy2959270.542K$91.430

ITOS - Iteos therapeutics inc

0.000%35.215K270.451K$7.680

MUSA - Murphy usa inc

0.000%Reduced 2.38%534268.783K$503.339

SCHB - Schwab us broad market etf

0.000%Buy11.792K267.699K$22.702

ELV - Elevance health inc

0.000%Reduced 13.96%721266.245K$369.272

BRKR - Bruker corp

0.000%Reduced 28.88%4536265.9K$58.620

IWP - Ishares russell mid-cap grow

0.000%Add 15.19%2085264.337K$126.780

HCA - Hca healthcare inc

0.000%Add 37.76%872261.89K$300.333

KBE - Spdr s&p bank etf

0.000%Add 23.14%4720261.861K$55.479

RXI - Ishares global consumer disc

0.000%Reduced 39.52%1420261.777K$184.350

UAL - United airlines holdings inc

0.000%Buy2670259.263K$97.102

TTWO - Take-two interactive software inc

0.000%Buy1405258.782K$184.186

SPEM - Spdr portfolio emerging mark

0.000%Buy6691256.753K$38.373

VBK - Vanguard small-cap grwth etf

0.000%Add 0.88%913255.857K$280.238

NVR - Nvr inc

0.000%31255.263K$8234.290

VFH - Vanguard financials etf

0.000%Reduced 4.60%2137252.326K$118.075

DD - Dupont de nemours, inc.

0.000%Reduced 33.27%3270249.344K$76.252

IBKR - Interactive brokers group inc

0.000%Buy1408248.789K$176.697

DFAU - Dimensional us core equity m

0.000%Buy6133248.329K$40.491

COR - Cencora, inc.

0.000%Add 17.69%1091245.401K$224.932

WMB - Williams companies inc

0.000%4531245.217K$54.120

KKR - Kkr & co inc

0.000%Buy1654244.91K$148.071

CME - Cme group inc

0.000%Buy1045242.846K$232.389

HPE - Hewlett packard enterprise co

0.000%Reduced 66.54%11.369K242.73K$21.350

HWM - Howmet aerospace inc.

0.000%Buy2218242.644K$109.398

CIBR - First trust nasdaq cybersecu

0.000%Buy3809241.7K$63.455
Strategy shs day hagan ned
0.000%Buy5707240.093K$42.070

IDU - Ishares us utilities etf

0.000%Buy2493239.851K$96.210

GWW - Ww grainger inc

0.000%Add 2.25%227239.642K$1055.692

ENB - Enbridge inc

0.000%Buy5622238.561K$42.433

HSY - Hershey co

0.000%Buy1393236.025K$169.436

EQT - Eqt corp

0.000%Buy5032232.056K$46.116

FBND - Fidelity total bond etf

0.000%Buy5145230.863K$44.871

AZO - Autozone inc

0.000%Buy70228.079K$3258.271

FXL - First trust technology alpha

0.000%Buy1520225.796K$148.550

XT - Ishares exponential tech etf

0.000%Buy3755224.023K$59.660

GPC - Genuine parts co

0.000%Add 8.68%1915223.639K$116.783

MCO - Moody's corp

0.000%Buy471223.24K$473.970

COWZ - Pacer us cash cows 100 etf

0.000%Reduced 66.38%3950223.119K$56.486

KOMP - Spdr s&p kensho new economie

0.000%Buy4389223.092K$50.830
Fidelity covington trust enhan
0.000%Buy6737221.866K$32.932

CPRT - Copart inc

0.000%Buy3843220.587K$57.400

WPC - Wp carey inc

0.000%Reduced 8.95%4038220.006K$54.484

SLV - Ishares silver trust

0.000%Buy8349219.831K$26.330

CCL - Carnival corp

0.000%Reduced 61.01%8817219.727K$24.921

VBR - Vanguard small-cap value etf

0.000%Buy1101218.287K$198.262

AON - Aon plc

0.000%Buy597214.72K$359.665

WRB - W r berkley corp

0.000%Add 2.29%3667214.602K$58.522

GDXJ - Vaneck junior gold miners

0.000%Buy5019214.596K$42.757

AJG - Arthur j. gallagher & co.

0.000%Buy755214.566K$284.193

AMP - Ameriprise financial inc

0.000%Buy402214.062K$532.493

AMLP - Alerian mlp etf

0.000%Buy4388211.333K$48.162

HYG - Ishares iboxx high yld corp

0.000%Reduced 0.86%2663209.446K$78.650
Super micro computer inc
0.000%Buy6859209.084K$30.483
Ishares inc msci gbl gold mn
0.000%7430208.857K$28.110

VTRS - Viatris inc

0.000%Add 32.82%16.722K208.195K$12.450

ICE - Intercontinental exchange inc

0.000%Add 11.68%1396208.103K$149.071

STE - Steris plc

0.000%Reduced 14.42%1009207.59K$205.738

XRT - Spdr s&p retail etf

0.000%Reduced 63.15%2590206.217K$79.620

FITB - Fifth third bancorp

0.000%Buy4848204.977K$42.281

IBDQ - Ishares ibonds dec 2025 term

0.000%Buy8173204.744K$25.051

EWY - Ishares msci south korea etf

0.000%Reduced 15.98%4006203.864K$50.890

DDOG - Datadog inc

0.000%Buy1423203.468K$142.985

BDX - Becton dickinson and co

0.000%Reduced 17.91%889201.744K$226.934

RDDT - Reddit inc-cl a

0.000%Buy1230201.14K$163.528

VGSH - Vanguard short-term treasury

0.000%Buy3450200.721K$58.180

MCHP - Microchip technology inc

0.000%Add 24.47%3495200.449K$57.353

CHDN - Churchill downs inc

0.000%1500200.31K$133.540

HBAN - Huntington bancshares inc

0.000%Buy11.621K189.086K$16.271

AM - Antero midstream corp

0.000%Buy10.92K164.788K$15.090

VVR - Invesco senior income trust

0.000%40.5K159.977K$3.950

AGNC - Agnc investment corp

0.000%Buy15.014K138.279K$9.210

PACB - Pacific biosciences of california inc

0.000%Add 1.00%55.432K101.44K$1.830

MODG - Topgolf callaway brands corp

0.000%Reduced 98.93%11.267K88.558K$7.860
Arcadium lithium plc
0.000%Add 55.72%16.382K84.039K$5.130

KOPN - Kopin corp

0.000%55.36K75.289K$1.360
Citius pharmaceuticals inc com
0.000%Buy12.8K51.2K$4.000
Greenbrier cos inc
0.000%Buy16K19.368K$1.210
Akamai technologies inc
0.000%Buy19K19.048K$1.003
Lci inds
0.000%Buy19K18.608K$0.979
Ford mtr co
0.000%Buy19K18.373K$0.967
Biomarin pharmaceutical inc
0.000%Buy19K17.632K$0.928

GAU - Galiano gold inc

0.000%Buy11.87K14.6K$1.230

BLNK - Blink charging co

0.000%Buy10.148K14.105K$1.390
Uber technologies inc
0.000%Buy10K10.08K$1.008

VXRT - Vaxart inc

0.000%Reduced 0.25%10.025K6637$0.662

SENS - Senseonics holdings inc

0.000%Buy10K5234$0.523