Ken Fisher

Ken Fisher

Fisher Asset Management LLC

Kenneth Lawrence Fisher is an American billionaire investment analyst, author, and the founder and chairman of Fisher Investments, a fee-only financial adviser. Fisher's Forbes "Portfolio Strategy" column ran from 1984 to 2017, making him the longest continuously-running columnist in the magazine's history. Fisher has authored eleven books on investing, and research papers in the field of behavioral finance. He is on the Forbes 400 list of richest Americans[4] and as of 2020 is worth $4.3 billion. In 2010, he was named to Investment Advisor magazine's "30 for 30" list of the 30 most influential people in the investment advisory business over the last 30 years. As of September 2020, Fisher's firm managed $135 billion.
Period:  Q3, 2024
Filed Date:  Nov 12, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  919
Portfolio Value:  244.02B
Stock% of portfoliioActivitySharesValueRecent Price

AAPL - Apple inc

5.597%Add 1.93%58.62M13.66B$233.000

MSFT - Microsoft corp

4.921%Add 2.34%27.90M12.01B$430.300

NVDA - Nvidia corp

4.813%Add 3.51%96.72M11.75B$121.440

AMZN - Amazon.com inc

3.410%Add 1.99%44.65M8.32B$186.330

GOOGL - Alphabet inc

3.389%Add 2.54%49.86M8.27B$165.850

VCIT - Vanguard int-term corporate

3.037%Reduced 1.49%88.49M7.41B$83.750

TSM - Taiwan semiconductor manufacturing co ltd

2.047%Add 1.27%28.77M5.00B$173.670

LLY - Eli lilly and co

1.836%Add 3.46%5.06M4.48B$885.940

IEF - Ishares 7-10 year treasury b

1.675%Add 104.48%41.65M4.09B$98.120

AVGO - Broadcom inc

1.656%Add 938.85%23.42M4.04B$172.500

AMD - Advanced micro devices inc

1.600%Add 2.78%23.80M3.90B$164.080

WMT - Walmart inc

1.577%Add 4.63%47.66M3.85B$80.750

HD - Home depot inc

1.565%Add 2.23%9.43M3.82B$405.200

META - Meta platforms inc

1.540%Add 4.61%6.57M3.76B$572.440

JPM - Jpmorgan chase & co

1.450%Add 31.74%16.78M3.54B$210.860

CAT - Caterpillar inc

1.435%Add 2.34%8.95M3.50B$391.120

XOM - Exxon mobil corp

1.403%Add 3.36%29.20M3.42B$117.220

CRM - Salesforce inc

1.377%Add 2.63%12.28M3.36B$273.710

PG - Procter & gamble co

1.305%Add 4.73%18.38M3.18B$173.200

NFLX - Netflix inc

1.303%Add 2.85%4.48M3.18B$709.270

ORCL - Oracle corp

1.250%Add 1.77%17.90M3.05B$170.400

GS - Goldman sachs group inc

1.226%Add 2.74%6.04M2.99B$495.110

FCX - Freeport-mcmoran inc

1.215%Add 2.40%59.41M2.97B$49.920

CVX - Chevron corp

1.176%Add 3.57%19.48M2.87B$147.270

COST - Costco wholesale corp

1.102%Add 2.66%3.03M2.69B$886.520

ASML - Asml holding nv

1.088%Add 1.01%3.19M2.65B$833.250

V - Visa inc

1.080%Add 2.10%9.58M2.64B$274.950

ADBE - Adobe inc

1.031%Add 1.95%4.86M2.52B$517.780

INTU - Intuit inc

0.974%Add 2.89%3.83M2.38B$621.000

AXP - American express co

0.963%Reduced 2.59%8.67M2.35B$271.200

ISRG - Intuitive surgical inc

0.963%Add 1.84%4.78M2.35B$491.270

MS - Morgan stanley

0.957%Add 2.71%22.40M2.34B$104.240

RTX - Rtx corp

0.917%Add 4.84%18.47M2.24B$121.160

BLK - Blackrock inc

0.853%Add 1.90%2.19M2.08B$949.510

MA - Mastercard inc

0.833%Add 2.47%4.12M2.03B$493.800

UNH - Unitedhealth group inc

0.766%Add 3.47%3.20M1.87B$584.680

C - Citigroup inc

0.743%Add 3.25%28.97M1.81B$62.600

BAC - Bank of america corp

0.735%Add 3.98%45.22M1.79B$39.680

BKNG - Booking holdings inc

0.723%Add 3.31%418.742K1.76B$4212.132

MBB - Ishares mbs etf

0.717%Add 8.33%18.27M1.75B$95.810

MRK - Merck & co inc

0.682%Add 2.72%14.65M1.66B$113.560

TMO - Thermo fisher scientific inc

0.668%Add 2.55%2.64M1.63B$618.570

SHEL - Shell plc

0.663%Add 2.11%24.53M1.62B$65.950

NVO - Novo nordisk a/s

0.649%Reduced 0.49%13.31M1.58B$119.070

UNP - Union pacific corp

0.635%Add 2.34%6.29M1.55B$246.480

SYK - Stryker corp

0.628%Reduced 1.00%4.24M1.53B$361.260

LRCX - Lam research corp

0.626%Add 0.60%1.87M1.53B$816.081

NOW - Servicenow inc

0.610%Add 3.54%1.66M1.49B$894.391

TTE - Totalenergies se

0.602%Add 0.24%22.73M1.47B$64.620

COF - Capital one financial corp

0.595%Add 0.75%9.69M1.45B$149.730

CNQ - Canadian natural resources ltd

0.593%Add 3.94%43.58M1.45B$33.210

SPTL - Spdr port lng trm trsry

0.571%Add 20.48%47.89M1.39B$29.070

BHP - Bhp group ltd

0.559%Add 2.97%21.94M1.36B$62.110

PEP - Pepsico inc

0.547%Add 5.68%7.85M1.34B$170.050

COP - Conocophillips

0.537%Add 59.69%12.46M1.31B$105.280

SCHW - Charles schwab corp

0.536%Add 2.50%20.19M1.31B$64.810

ABT - Abbott laboratories

0.519%Add 5.57%11.10M1.27B$114.010

DHR - Danaher corp

0.519%Add 2.62%4.55M1.27B$278.020

RIO - Rio tinto plc

0.511%Add 2.85%17.53M1.25B$71.170

ING - Ing groep nv

0.509%Add 0.63%68.45M1.24B$18.160

JNJ - Johnson & johnson

0.502%Add 7.86%7.56M1.23B$162.060

TM - Toyota motor corp

0.495%Add 2.43%6.76M1.21B$178.570

JCI - Johnson controls international plc

0.486%Add 3.44%15.30M1.19B$77.610

CARR - Carrier global corp

0.471%Add 1.93%14.27M1.15B$80.490

SBUX - Starbucks corp

0.470%Add 2.87%11.76M1.15B$97.490

UL - Unilever plc

0.445%Add 7.14%16.73M1.09B$64.960

SAP - Sap se

0.443%Reduced 2.41%4.71M1.08B$229.100

CMI - Cummins inc

0.399%Add 5.82%3.01M973.17M$323.790

NKE - Nike inc

0.373%Add 6.00%10.30M910.80M$88.400

VOO - Vanguard s&p 500 etf

0.368%Add 2.80%1.70M898.57M$527.670

QQQ - Invesco qqq trust

0.363%Reduced 3.74%1.82M887.01M$488.070

ITW - Illinois tool works inc

0.359%Add 4.20%3.35M877.23M$262.070

CSX - Csx corp

0.349%Add 3.60%24.66M851.40M$34.530

SONY - Sony group corp

0.342%Add 12.68%8.64M834.01M$96.570

DE - Deere & co

0.341%Add 8.65%1.99M832.43M$417.330

AZN - Astrazeneca plc

0.335%Add 5.26%10.48M816.51M$77.910

TT - Trane technologies plc

0.324%Reduced 0.67%2.04M791.47M$388.730

SNY - Sanofi sa

0.315%Reduced 1.76%13.36M769.89M$57.630

GSK - Gsk plc

0.311%Add 4.92%18.58M759.42M$40.880

BA - Boeing co

0.303%Add 6.04%4.87M739.96M$152.040

SAN - Banco santander sa

0.300%Add 1.42%143.59M732.28M$5.100

EUFN - Ishares msci europe financia

0.297%Reduced 1.53%29.35M725.93M$24.730

BP - Bp plc

0.295%Add 5.07%22.92M719.45M$31.390

LVS - Las vegas sands corp

0.282%Reduced 16.46%13.65M687.12M$50.340

BUD - Anheuser-busch inbev sa

0.280%Add 6.04%10.31M683.25M$66.290

IR - Ingersoll rand inc.

0.271%Add 1.73%6.74M662.07M$98.160

AMAT - Applied materials inc

0.269%Add 0.39%3.25M657.62M$202.050

CCI - Crown castle inc

0.247%Add 4.16%5.09M603.59M$118.630

EW - Edwards lifesciences corp

0.245%Add 9.75%9.08M599.08M$65.990

MUB - Ishares national muni bond e

0.235%Add 11.47%5.27M573.01M$108.630

BBVA - Banco bilbao vizcaya argentaria sa

0.226%Reduced 1.41%50.95M552.35M$10.840

BABA - Alibaba group holding ltd

0.218%Reduced 0.67%5.02M532.20M$106.120

MDT - Medtronic plc

0.217%Add 11.53%5.89M530.61M$90.030

PCAR - Paccar inc

0.210%Add 1.75%5.18M511.25M$98.680

IXJ - Ishares global healthcare et

0.209%Add 6.99%5.18M508.83M$98.160

KO - Coca-cola co

0.199%Add 39.66%6.77M486.18M$71.860

LQD - Ishares iboxx investment gra

0.189%Reduced 74.60%4.07M460.29M$112.980

GOOG - Alphabet inc

0.177%Reduced 2.23%2.59M432.85M$167.190

IXN - Ishares global tech etf

0.167%Reduced 3.44%4.93M406.74M$82.530

AMT - American tower corp

0.165%Add 3.15%1.73M402.69M$232.560

BSX - Boston scientific corp

0.164%Add 17.04%4.77M399.89M$83.800

IXC - Ishares global energy etf

0.163%Add 17.88%9.83M398.02M$40.480

VGIT - Vanguard intermediate-term t

0.158%Reduced 15.05%6.40M386.56M$60.420

WYNN - Wynn resorts ltd

0.156%Add 70.69%3.97M380.82M$95.880

SCCO - Southern copper corp

0.140%Add 10.58%2.96M342.80M$115.670

MELI - Mercadolibre inc

0.140%Add 9.06%166.393K341.43M$2051.960

ITUB - Itau unibanco holding sa

0.138%Add 6.05%50.59M336.41M$6.650

HMC - Honda motor co ltd

0.135%Add 2.25%10.35M328.27M$31.730

LII - Lennox international inc

0.133%Add 5.38%535.171K323.40M$604.290

INFY - Infosys ltd

0.132%Add 9.68%14.42M321.02M$22.270

DOV - Dover corp

0.128%Reduced 0.67%1.62M311.29M$191.740

QCOM - Qualcomm inc

0.118%Add 0.22%1.69M287.67M$170.050

PH - Parker-hannifin corp

0.112%Add 3.86%431.801K272.82M$631.820

XLI - Industrial select sect spdr

0.111%Reduced 4.66%1.99M269.79M$135.440

VEA - Vanguard ftse developed etf

0.108%Add 2.39%4.97M262.37M$52.810

EXPE - Expedia group inc

0.102%Add 9.36%1.69M250.08M$148.020

HDB - Hdfc bank ltd

0.101%Add 8.98%3.96M247.49M$62.560

XLG - Invesco s&p 500 top 50 etf

0.101%Reduced 3.49%5.21M247.44M$47.530

EXI - Ishares global industrials e

0.099%Add 10.30%1.62M240.74M$148.750

NSC - Norfolk southern corp

0.098%Add 1.64%963.816K239.51M$248.500

IHE - Ishares us pharmaceuticals e

0.097%Reduced 2.58%3.35M236.70M$70.610

PBR - Petroleo brasileiro sa petrobras

0.093%Add 13.12%15.82M227.96M$14.410

VGK - Vanguard ftse europe etf

0.088%Reduced 3.92%3.02M214.80M$71.100

AOS - Smith a o corp

0.085%Add 3.95%2.30M206.85M$89.830

IYF - Ishares us financials etf

0.085%Reduced 3.29%1.99M206.49M$103.900

USB - Us bancorp

0.084%Add 0.18%4.49M205.18M$45.730

VALE - Vale sa

0.083%Add 10.70%17.40M203.29M$11.680

TROW - T rowe price group inc

0.083%Add 2.65%1.86M202.77M$108.930

BBD - Banco bradesco sa

0.083%Add 19.23%75.83M201.72M$2.660

NVS - Novartis ag

0.080%Add 15.73%1.71M196.23M$115.020

KBH - Kb home

0.077%Add 3.42%2.21M189.05M$85.690

XLY - Consumer discretionary selt

0.074%Add 32.06%902.078K180.75M$200.370

ROK - Rockwell automation, inc

0.074%Add 3.07%670.017K179.87M$268.460

PFE - Pfizer inc

0.074%Add 226.69%6.21M179.71M$28.940

MGM - Mgm resorts international

0.073%Add 2.03%4.55M177.78M$39.090

TCOM - Trip.com group ltd

0.072%Add 6.12%2.96M175.97M$59.430

PICK - Ishares msci global metals &

0.071%Reduced 1.28%4.00M172.67M$43.210

KXI - Ishares global consumer stap

0.069%Add 13.24%2.55M167.46M$65.750

TFI - Spdr nuveen bloomberg munici

0.068%Reduced 11.45%3.55M166.19M$46.830

SMH - Vaneck semiconductor etf

0.068%Reduced 22.74%675.432K165.78M$245.450

JD - Jd.com inc

0.067%Add 9.01%4.07M162.90M$40.000

MRVL - Marvell technology inc

0.065%Add 2.64%2.20M158.90M$72.120

MTH - Meritage homes corp

0.061%Reduced 0.67%726.777K149.04M$205.070

EZU - Ishares msci eurozone etf

0.061%Reduced 3.49%2.85M148.66M$52.230

KBWB - Invesco kbw bank etf

0.061%Add 11.59%2.53M148.26M$58.610

ASX - Ase technology holding co., ltd.

0.061%Add 10.82%15.17M148.04M$9.760

ONTO - Onto innovation inc

0.061%Reduced 7.43%711.341K147.65M$207.560

EOG - Eog resources inc

0.060%Add 856.72%1.20M147.62M$122.930

HLN - Haleon plc

0.059%Reduced 2.04%13.68M144.76M$10.580

ADSK - Autodesk inc

0.058%Add 4.98%515.731K142.07M$275.480

IEX - Idex corp

0.058%Add 7.64%659.006K141.36M$214.500

SF - Stifel financial corp

0.056%Add 4.65%1.46M137.51M$93.900

LOW - Lowe's companies inc

0.056%Reduced 6.68%505.016K136.78M$270.850

XLP - Consumer staples spdr

0.053%Reduced 3.54%1.56M129.45M$83.000

CP - Canadian pacific kansas city ltd

0.047%Add 10.32%1.35M115.80M$85.540

NOC - Northrop grumman corp

0.046%Add 2.57%212.514K112.22M$528.070

IGV - Ishares expanded tech-softwa

0.046%Reduced 35.32%1.25M111.79M$89.370

NTES - Netease inc

0.044%Add 7.76%1.15M107.13M$93.510

IAI - Ishares u.s. broker-dealers

0.041%Reduced 3.07%778.8K100.12M$128.560

NU - Nu holdings ltd

0.040%Buy7.23M98.70M$13.650

TEX - Terex corp

0.040%Add 0.24%1.85M97.83M$52.910

OTIS - Otis worldwide corp

0.039%Reduced 16.03%923.238K95.96M$103.940

PDD - Pdd holdings inc

0.039%Add 13.85%697.867K94.08M$134.810

LECO - Lincoln electric holdings inc

0.038%Reduced 0.05%482.374K92.63M$192.020

PNQI - Invesco nasdaq internet etf

0.038%Reduced 3.11%2.11M91.85M$43.450

AGG - Ishares core u.s. aggregate

0.037%Add 5.43%901.3K91.27M$101.270

GM - General motors co

0.037%Reduced 69.58%2.03M91.20M$44.840

HEI - Heico corp

0.037%Add 10.31%347.233K90.79M$261.480

LAZ - Lazard ltd

0.037%Add 2.17%1.77M89.29M$50.380

VLTO - Veralto corp

0.035%Reduced 13.69%772.067K86.36M$111.860

ZTO - Zto express (cayman) inc.

0.035%Add 10.02%3.48M86.31M$24.770

BECN - Beacon roofing supply inc

0.035%Add 0.26%993.715K85.89M$86.430

MSCI - Msci inc

0.035%Reduced 5.69%144.928K84.48M$582.930

PODD - Insulet corp

0.033%Add 0.89%351.1K81.72M$232.750

EVR - Evercore inc

0.033%Add 6.09%320.228K81.13M$253.340

TMHC - Taylor morrison home corp

0.033%Add 2.51%1.15M80.94M$70.260

XP - Xp inc

0.033%Add 64.56%4.46M80.04M$17.940

MUFG - Mitsubishi ufj financial group inc

0.033%Add 15.73%7.85M79.95M$10.180

IVZ - Invesco ltd

0.033%Add 1.96%4.54M79.74M$17.560

ANF - Abercrombie & fitch co

0.033%Add 3.03%569.828K79.72M$139.900

URBN - Urban outfitters inc

0.033%Add 3.08%2.07M79.43M$38.310

MCD - Mcdonald's corp

0.032%Add 4.81%255.748K77.88M$304.511

MRO - Marathon oil corp

0.031%Add 6.32%2.88M76.80M$26.630

GTLS - Chart industries inc

0.030%Add 2.28%592.486K73.55M$124.140

AA - Alcoa corp

0.030%Reduced 13.89%1.87M72.23M$38.580

IHI - Ishares u.s. medical devices

0.029%Reduced 36.74%1.22M71.99M$59.220

XLC - Comm serv select sector spdr

0.029%Reduced 26.27%773.865K69.96M$90.400

SU - Suncor energy inc

0.029%Add 136.24%1.89M69.84M$36.920

CLF - Cleveland-cliffs inc

0.029%Reduced 11.08%5.45M69.59M$12.770

SSB - Southstate corp

0.028%Add 3.71%711.853K69.18M$97.180

JHG - Janus henderson group plc

0.028%Reduced 2.35%1.78M67.78M$38.070

WDS - Woodside energy group ltd

0.028%Reduced 2.25%3.91M67.44M$17.240

ETN - Eaton corporation plc

0.028%Add 3.63%203.302K67.38M$331.441

APAM - Artisan partners asset management inc

0.027%Reduced 0.44%1.55M66.98M$43.320

EMR - Emerson electric co

0.027%Add 149.85%609.216K66.63M$109.370

RRX - Regal rexnord corp

0.027%Reduced 0.64%400.221K66.39M$165.880

HRI - Herc holdings inc

0.027%Add 0.24%413.314K65.89M$159.430

HUBG - Hub group inc

0.026%Reduced 1.06%1.42M64.44M$45.450

POOL - Pool corp

0.026%Add 1.64%166.513K62.74M$376.800

ONEQ - Fidelity nasdaq composite in

0.026%Reduced 7.07%872.234K62.45M$71.600

TXN - Texas instruments inc

0.025%Add 5.36%298.703K61.70M$206.570

SYNA - Synaptics inc

0.025%Reduced 0.27%793.084K61.53M$77.580

VGLT - Vanguard long-term treasury

0.025%Reduced 5.18%997.013K61.36M$61.540

EWJ - Ishares msci japan etf

0.025%Reduced 7.95%852.866K61.01M$71.540

VGT - Vanguard info tech etf

0.025%Reduced 30.86%103.194K60.53M$586.527

UMC - United microelectronics corp

0.024%Reduced 7.88%7.06M59.47M$8.420

ONB - Old national bancorp

0.024%Add 2.93%3.19M59.45M$18.660

CRS - Carpenter technology corp

0.024%Add 3.94%364.312K58.14M$159.580

LFUS - Littelfuse inc

0.024%Add 0.85%219.032K58.10M$265.250

DXCM - Dexcom inc

0.024%Add 10.63%856.124K57.39M$67.040

EWBC - East west bancorp inc

0.023%Add 0.35%687.027K56.84M$82.740

HAE - Haemonetics corp

0.023%Reduced 0.51%689.509K55.42M$80.380

RJF - Raymond james financial inc

0.023%Add 1.83%448.476K54.92M$122.460

QRVO - Qorvo inc

0.022%Add 1.15%529.746K54.72M$103.300

KMT - Kennametal inc

0.022%Reduced 1.51%2.11M54.65M$25.930

MAC - Macerich co

0.022%Add 1.07%3.00M54.64M$18.240

NMR - Nomura holdings inc

0.022%Add 20.24%10.18M53.14M$5.220

KLAC - Kla corp

0.022%Add 8.05%68.395K52.97M$774.415

EAT - Brinker international inc

0.022%Add 4.28%691.23K52.90M$76.530

XYL - Xylem inc.

0.021%Reduced 0.50%387.421K52.31M$135.030

IBN - Icici bank ltd

0.021%Add 64.91%1.75M52.28M$29.850

RY - Royal bank of canada

0.021%Add 34.89%411.904K51.38M$124.730

AYI - Acuity brands inc

0.021%Add 7.44%185.875K51.19M$275.391

VSH - Vishay intertechnology inc

0.021%Add 2.54%2.67M50.55M$18.910

SPSC - Sps commerce inc

0.021%Add 9.31%260.283K50.54M$194.170

AEO - American eagle outfitters inc

0.020%Reduced 0.85%2.22M49.67M$22.390

SLB - Schlumberger nv

0.020%Add 5.46%1.16M48.65M$41.950

SPSB - Spdr port shrt trm corp bnd

0.020%Reduced 49.75%1.59M48.10M$30.280

JEF - Jefferies financial group inc.

0.020%Add 95.72%780.877K48.06M$61.550

HOMB - Home bancshares inc

0.020%Add 2.75%1.77M47.84M$27.090

SMTC - Semtech corp

0.020%Reduced 0.40%1.04M47.71M$45.660

WTFC - Wintrust financial corp

0.019%Add 2.76%437.028K47.43M$108.530

MKSI - Mks instruments inc

0.019%Add 0.72%432.612K47.03M$108.710

UBSI - United bankshares inc

0.019%Add 1.39%1.22M45.32M$37.100

SHOP - Shopify inc

0.018%Reduced 0.06%562.176K45.05M$80.140

AZPN - Aspen technology, inc.

0.018%Add 5.84%187.109K44.69M$238.820

DHI - Dr horton inc

0.018%Reduced 0.32%232.632K44.38M$190.770

CADE - Cadence bank

0.018%Reduced 0.35%1.39M44.31M$31.850

ATI - Ati inc

0.018%Reduced 16.32%658.312K44.05M$66.910

MUR - Murphy oil corp

0.018%Reduced 0.65%1.29M43.49M$33.740

ENS - Enersys

0.018%Add 8.74%425.285K43.40M$102.050

TENB - Tenable holdings inc

0.018%Add 17.61%1.06M42.86M$40.520

APG - Api group corp

0.018%Add 2.11%1.30M42.82M$33.020

VCSH - Vanguard s/t corp bond etf

0.018%Reduced 70.67%538.74K42.79M$79.420

COLB - Columbia banking system inc

0.017%Add 3.45%1.61M42.17M$26.110

SSD - Simpson manufacturing co inc

0.017%Add 67.24%219.462K41.98M$191.270

MEDP - Medpace holdings, inc.

0.017%Add 6.88%124.399K41.52M$333.800

PIPR - Piper sandler companies

0.017%Add 8.97%145.321K41.24M$283.810

HP - Helmerich and payne inc

0.017%Reduced 3.43%1.35M41.11M$30.420

IRT - Independence realty trust inc

0.017%Reduced 0.26%1.99M40.71M$20.500

PTEN - Patterson-uti energy inc

0.017%Reduced 0.34%5.27M40.31M$7.650

AZTA - Azenta inc

0.016%Reduced 1.13%828.174K40.12M$48.440

WSC - Willscot mobile mini holdings corp

0.016%Add 58.33%1.04M39.22M$37.600

RDY - Dr reddy's laboratories ltd

0.016%Add 59.43%491.303K39.03M$79.450

VRNT - Verint systems inc

0.016%Add 26.51%1.52M38.41M$25.330

ALTR - Altair engineering inc

0.016%Add 26.97%401.612K38.36M$95.510

AGIO - Agios pharmaceuticals inc

0.016%Add 20.48%855.328K38.00M$44.430

GBCI - Glacier bancorp inc

0.015%Reduced 2.07%820.995K37.52M$45.700

UFPI - Ufp industries inc

0.015%Add 22.33%283.806K37.24M$131.210

LITE - Lumentum holdings inc

0.015%Reduced 0.14%578.571K36.67M$63.380

SHAK - Shake shack inc

0.015%Add 4.76%354.114K36.55M$103.210

YELP - Yelp inc

0.015%Reduced 1.06%1.04M36.52M$35.080

SAM - Boston beer company inc

0.015%Reduced 0.81%126.243K36.50M$289.140

FAF - First american financial corp

0.015%Reduced 0.53%551.489K36.40M$66.010

CRL - Charles river laboratories international inc

0.015%Add 0.87%184.692K36.38M$196.970

SBH - Sally beauty holdings inc

0.015%Reduced 0.22%2.68M36.34M$13.570

IEUR - Ishares core msci europe etf

0.015%Reduced 9.44%593.681K36.17M$60.930

SHOO - Steven madden ltd

0.015%Add 0.57%728.674K35.70M$48.990

PEGA - Pegasystems inc

0.015%Add 0.62%484.296K35.40M$73.090

URI - United rentals inc

0.014%Add 2.83%43.65K35.35M$809.748

TTEK - Tetra tech inc

0.014%Add 512.24%737.394K34.78M$47.160

FULT - Fulton financial corp

0.014%Add 4.21%1.91M34.60M$18.130

HON - Honeywell international inc

0.014%Add 2.22%167.35K34.59M$206.711

RRC - Range resources corp

0.014%Reduced 5.99%1.10M33.91M$30.760

DK - Delek us holdings inc

0.014%Reduced 1.02%1.79M33.58M$18.750

TOL - Toll brothers, inc.

0.014%Reduced 1.06%217.11K33.54M$154.490

BLDR - Builders firstsource, inc.

0.014%Add 1.97%170.956K33.14M$193.861

AMGN - Amgen inc

0.014%Add 21.30%102.352K32.98M$322.212

TPH - Tri pointe homes inc (delaware)

0.013%Add 0.84%725.537K32.87M$45.310

FDN - First trust dj internet ind

0.013%Reduced 35.82%153.724K32.56M$211.831

NUE - Nucor corp

0.013%Add 7.43%214.203K32.20M$150.340

VECO - Veeco instruments inc

0.013%Add 23.61%969.694K32.13M$33.130

WBS - Webster financial corp

0.013%Reduced 0.36%681.898K31.78M$46.610

MTDR - Matador resources co

0.013%Reduced 2.85%638.688K31.56M$49.420

DEO - Diageo plc

0.013%Reduced 2.91%224.589K31.52M$140.340

OXY - Occidental petroleum corp

0.013%Add 0.12%607.186K31.29M$51.540

BIO - Bio rad laboratories inc

0.013%Reduced 0.95%92.736K31.03M$334.580

BPMC - Blueprint medicines corp

0.013%Reduced 0.24%335.35K31.02M$92.500

WDAY - Workday inc

0.013%Add 0.60%126.895K31.01M$244.411

AVNT - Avient corp

0.013%Reduced 0.50%610.999K30.75M$50.320

CVCO - Cavco industries inc

0.013%Add 8.53%71.487K30.61M$428.240

BKR - Baker hughes co

0.012%Add 13.65%836.156K30.23M$36.150

FLS - Flowserve corp

0.012%Add 3.92%579.955K29.98M$51.690

VCYT - Veracyte inc

0.012%Reduced 1.35%877.76K29.88M$34.040

HUBS - Hubspot inc

0.012%Add 0.51%55.825K29.68M$531.603

DPZ - Dominos pizza inc

0.012%Add 3.74%68.958K29.66M$430.140

GVA - Granite construction inc

0.012%Add 86.44%363.816K28.84M$79.280

CYTK - Cytokinetics inc

0.012%Add 1.45%542.284K28.63M$52.800

RLJ - Rlj lodging trust

0.012%Reduced 0.19%3.10M28.45M$9.180

OVV - Ovintiv inc.

0.012%Reduced 8.26%740.01K28.35M$38.310

UMBF - Umb financial corp

0.011%Reduced 2.53%260.81K27.41M$105.110

ALGN - Align technology inc

0.011%Add 2.64%105.77K26.90M$254.322

IDYA - Ideaya biosciences inc

0.011%Add 26.74%848.909K26.89M$31.680

CENX - Century aluminum co

0.011%Reduced 18.20%1.65M26.86M$16.230

AVAV - Aerovironment inc

0.011%Reduced 0.22%133.636K26.79M$200.500

NTNX - Nutanix, inc.

0.011%Add 27.22%446.287K26.44M$59.250

GMED - Globus medical inc

0.011%Reduced 1.34%369.211K26.41M$71.540

FANG - Diamondback energy inc

0.011%Add 6.60%152.788K26.34M$172.400

HELE - Helen of troy ltd

0.010%Reduced 0.93%413.114K25.55M$61.850

GBX - Greenbrier companies inc

0.010%Reduced 1.18%500.289K25.46M$50.890

BCRX - Biocryst pharmaceuticals inc

0.010%Add 16.85%3.34M25.37M$7.600

OC - Owens corning

0.010%Add 5.63%141.803K25.03M$176.521

APA - Apa corp

0.010%Add 2.34%1.02M25.01M$24.460

UE - Urban edge properties

0.010%Reduced 0.17%1.17M24.96M$21.390

UCBI - United community banks inc

0.010%Add 6.02%849.464K24.70M$29.080

WIT - Wipro ltd

0.010%Add 72.16%3.80M24.64M$6.480

CRNX - Crinetics pharmaceuticals inc

0.010%Add 8.42%482.099K24.64M$51.100

LXP - Lxp industrial trust

0.010%Reduced 1.11%2.41M24.27M$10.050

KSA - Ishrs msci saudi arabia etf

0.010%Buy564.303K24.10M$42.700

UBS - Ubs group ag

0.010%Buy772.707K23.88M$30.910

QLYS - Qualys inc

0.010%Add 13.42%185.277K23.80M$128.460

NICE - Nice ltd

0.010%Reduced 0.50%136.411K23.69M$173.670

ACIW - Aci worldwide inc

0.010%Add 32.70%462.971K23.57M$50.900

ALC - Alcon ag

0.010%Reduced 5.10%235.019K23.52M$100.070

CW - Curtiss-wright corp

0.009%Add 8.36%70.454K23.16M$328.690

ON - On semiconductor corp

0.009%Add 6.24%318.633K23.14M$72.610

PBH - Prestige consumer healthcare inc

0.009%Add 0.05%317.393K22.88M$72.100

RNR - Renaissancere holdings ltd

0.009%Add 12.30%80.773K22.00M$272.400

MMSI - Merit medical systems inc

0.009%Add 3.18%221.69K21.91M$98.830

FIVN - Five9 inc

0.009%Add 14.85%761.966K21.89M$28.730

HLX - Helix energy solutions group inc

0.009%Add 3.90%1.94M21.55M$11.100

PK - Park hotels & resorts inc

0.009%Add 0.01%1.53M21.53M$14.100

CNMD - Conmed corp

0.009%Add 5.54%295.29K21.24M$71.920

FEZ - Spdr euro stoxx 50 etf

0.009%Reduced 6.40%394.135K20.98M$53.240

KLIC - Kulicke and soffa industries inc

0.008%Reduced 0.11%446.506K20.15M$45.130

FRPT - Freshpet inc

0.008%146.363K20.02M$136.770

TGI - Triumph group inc

0.008%Add 0.35%1.55M20.01M$12.890

CALM - Cal-maine foods inc

0.008%Add 1.10%266.319K19.93M$74.840

SUSC - Ishares esg aware usd corpor

0.008%Reduced 19.66%835.668K19.88M$23.790

MOG-A - Moog inc-class a

0.008%Reduced 0.58%97.727K19.74M$202.020

WHD - Cactus inc

0.008%Add 9.99%330.444K19.72M$59.670

FLO - Flowers foods inc

0.008%Add 1.48%854.029K19.70M$23.070

TER - Teradyne inc

0.008%Add 0.15%147.031K19.69M$133.931
Site ctrs corp com
0.008%Buy317.969K19.24M$60.500

TCBI - Texas capital bancshares inc

0.008%Add 12.81%267.607K19.12M$71.460

SHY - Ishares 1-3 year treasury bo

0.008%Add 90.24%228.579K19.01M$83.150

LEN - Lennar corp

0.008%Reduced 15.80%100.12K18.77M$187.480

SHO - Sunstone hotel investors inc

0.008%Reduced 0.02%1.80M18.61M$10.320

HALO - Halozyme therapeutics inc

0.008%Add 6.83%324.005K18.55M$57.240

CLB - Core laboratories inc

0.008%Add 19.45%990.267K18.35M$18.530

TLT - Ishares 20+ year treasury bd

0.008%Reduced 14.80%186.774K18.32M$98.100

FFBC - First financial bancorp

0.007%Reduced 0.04%722.682K18.23M$25.230

B - Barnes group inc

0.007%Add 4.09%448.991K18.14M$40.410

OEF - Ishares s&p 100 etf

0.007%Reduced 5.16%64.619K17.88M$276.762

AKR - Acadia realty trust

0.007%754.291K17.71M$23.480

MTRN - Materion corp

0.007%Add 1.05%156.578K17.51M$111.860

MMYT - Makemytrip ltd

0.007%Add 0.00%187.201K17.40M$92.950
Ishares tr msci china a
0.007%Buy566.415K17.20M$30.370

ITT - Itt inc.

0.007%Add 9.43%114.136K17.06M$149.510

UPS - United parcel service inc

0.007%Add 5.04%124.07K16.92M$136.340

BANR - Banner corp

0.007%Reduced 0.70%283.435K16.88M$59.560

LNTH - Lantheus holdings inc

0.007%Reduced 2.14%153.449K16.84M$109.750

DRH - Diamondrock hospitality co

0.007%1.92M16.75M$8.730

SKT - Tanger factory outlet centers inc

0.007%Add 5.23%503.053K16.69M$33.180

FRME - First merchants corp

0.007%Reduced 2.80%447.785K16.66M$37.200

MYGN - Myriad genetics inc

0.007%Add 47.85%602.842K16.51M$27.390

CAKE - Cheesecake factory inc

0.007%Reduced 0.08%402.602K16.33M$40.550

DNLI - Denali therapeutics inc

0.007%Add 14.48%547.331K15.94M$29.130

DVAX - Dynavax technologies corp

0.006%Reduced 1.26%1.37M15.28M$11.140

AMG - Affiliated managers group inc

0.006%Add 18.90%84.752K15.07M$177.801

HAL - Halliburton co

0.006%Add 19.99%508.889K14.78M$29.050

WBD - Warner bros. discovery, inc.

0.006%Reduced 0.33%1.75M14.47M$8.250

VRTS - Virtus investment partners inc

0.006%Add 0.94%68.376K14.32M$209.450

IPGP - Ipg photonics corp

0.006%Add 4.30%192.05K14.27M$74.320

ABCB - Ameris bancorp

0.006%Add 0.04%227.903K14.22M$62.390

BRK-B - Berkshire hathaway inc-cl b

0.006%Reduced 1.34%30.783K14.17M$460.264

IEFA - Ishares core msci eafe etf

0.006%Reduced 17.81%180.219K14.07M$78.050

FTI - Technipfmc plc

0.006%Add 0.33%533.607K14.00M$26.230

GIS - General mills inc

0.006%Add 15.95%187.256K13.83M$73.850

ABEV - Ambev sa

0.006%Add 1.33%5.65M13.78M$2.440

PNR - Pentair plc

0.006%Add 1.49%140.707K13.76M$97.790

AIR - Aar corp

0.006%210.342K13.75M$65.360

SPTS - Spdr port shrt trm trsry

0.005%Reduced 88.72%455.871K13.41M$29.410

VT - Vanguard tot world stk etf

0.005%Reduced 11.11%110.664K13.25M$119.701

EQNR - Equinor asa

0.005%Add 3.22%522.763K13.24M$25.330

AEIS - Advanced energy industries inc

0.005%Add 0.03%125.719K13.23M$105.240

PAYC - Paycom software inc

0.005%Reduced 0.93%79.368K13.22M$166.570

BIIB - Biogen inc

0.005%Reduced 2.51%66.768K12.94M$193.840

CLDX - Celldex therapeutics inc

0.005%Add 210.55%374.352K12.72M$33.990

ALRM - Alarm.com holdings inc

0.005%Add 8.53%232.424K12.71M$54.670

TRMK - Trustmark corp

0.005%Reduced 3.43%398.432K12.68M$31.820

VRTX - Vertex pharmaceuticals inc

0.005%Reduced 3.85%27.022K12.57M$465.087

PCTY - Paylocity holding corp

0.005%Add 3.19%76.16K12.56M$164.972

SFNC - Simmons first national corp

0.005%Add 0.00%581.005K12.51M$21.540

AUB - Atlantic union bankshares corp

0.005%328.403K12.37M$37.670

MANH - Manhattan associates inc

0.005%Reduced 0.03%43.874K12.35M$281.380

ESGU - Ishares esg aware msci usa

0.005%Reduced 0.98%95.467K12.05M$126.180

BKU - Bankunited inc

0.005%329K11.99M$36.440

PUMP - Propetro holding corp

0.005%1.55M11.87M$7.660

BMY - Bristol-myers squibb co

0.005%Reduced 0.67%226.48K11.72M$51.740

KCE - Spdr s&p capital markets etf

0.005%Reduced 19.49%93.362K11.66M$124.881

FDS - Factset research systems inc

0.005%Add 12.39%25.185K11.58M$459.855

MODG - Topgolf callaway brands corp

0.005%Reduced 67.91%1.05M11.53M$10.980

REZI - Resideo technologies inc

0.005%Add 0.17%568.737K11.45M$20.140

SITE - Siteone landscape supply inc

0.005%Add 14.84%74.879K11.30M$150.910

ICHR - Ichor holdings ltd

0.005%Reduced 0.01%354.023K11.26M$31.810

VRDN - Viridian therapeutics inc

0.005%Add 25.14%494.924K11.26M$22.750

EPRT - Essential properties realty trust inc

0.005%Add 0.02%328.72K11.23M$34.150

WSFS - Wsfs financial corp

0.005%Add 20.09%220K11.22M$50.990

CHRD - Chord energy corp

0.005%Reduced 1.01%84.777K11.04M$130.230

ASB - Associated banc-corp

0.004%Add 14.64%509K10.96M$21.540

DIOD - Diodes inc

0.004%Reduced 0.09%170.486K10.93M$64.090

KALU - Kaiser aluminum corp

0.004%Reduced 0.08%147.421K10.69M$72.520

USHY - Ishares broad usd high yield

0.004%Reduced 21.97%283.882K10.69M$37.650

EXR - Extra space storage inc

0.004%Add 0.52%59.231K10.67M$180.191

CHX - Championx corp

0.004%Add 7.70%347.88K10.49M$30.150

FSLR - First solar, inc.

0.004%Reduced 1.92%41.738K10.41M$249.440

CSCO - Cisco systems inc

0.004%Reduced 9.32%195.056K10.38M$53.220

PCH - Potlatchdeltic corp

0.004%Add 6.11%226.035K10.18M$45.050

FIBK - First interstate bancsystem inc

0.004%Add 17.17%319K9.79M$30.680

SO - Southern co

0.004%Add 5.44%108.361K9.77M$90.181

DIS - Walt disney co

0.004%Reduced 98.72%101.244K9.74M$96.191

HEES - H&e equipment services inc

0.004%Add 14.82%196.895K9.58M$48.680

KMB - Kimberly-clark corp

0.004%Reduced 1.80%65.88K9.37M$142.280

XLE - Energy select sector spdr

0.004%Reduced 2.84%104.249K9.15M$87.801

QQQM - Invesco nasdaq 100 etf

0.004%Reduced 6.45%45.521K9.14M$200.854

FDIS - Fidelity con discret etf

0.004%Add 15.48%103.307K9.14M$88.441

RNST - Renasant corp

0.004%Reduced 1.14%280.108K9.10M$32.500

VIAV - Viavi solutions inc

0.004%Add 2.82%1.00M9.05M$9.020

BAP - Credicorp ltd

0.004%Add 307.78%49.973K9.04M$180.970

TRN - Trinity industries inc

0.004%Add 0.06%253.839K8.84M$34.840

ADC - Agree realty corp

0.004%Add 0.00%117.017K8.81M$75.330

XHR - Xenia hotels & resorts inc

0.004%Reduced 3.70%595.633K8.80M$14.770

SWN - Southwestern energy co

0.004%Reduced 0.06%1.23M8.77M$7.110

OUT - Outfront media inc

0.004%Reduced 0.06%475.373K8.74M$18.380

WST - West pharmaceutical services inc

0.004%Reduced 0.12%28.74K8.63M$300.167

SMG - Scotts miracle-gro co

0.003%Reduced 0.20%98.369K8.53M$86.700

CMCO - Columbus mckinnon corp

0.003%Add 14.91%236.373K8.51M$36.000

EXAS - Exact sciences corp

0.003%Reduced 22.80%122.902K8.37M$68.120

PII - Polaris inc

0.003%Reduced 0.09%100.089K8.33M$83.240

STAG - Stag industrial inc

0.003%Reduced 0.01%204.62K8.00M$39.090

TREX - Trex company inc

0.003%Add 22.11%119.296K7.94M$66.580

PTC - Ptc inc

0.003%Add 27.11%43.932K7.94M$180.660

NBIX - Neurocrine biosciences inc

0.003%Add 7.78%68.27K7.87M$115.220

YUM - Yum brands inc

0.003%Reduced 2.62%55.378K7.74M$139.712

ABBV - Abbvie inc

0.003%Reduced 2.22%38.914K7.68M$197.481

STLD - Steel dynamics inc

0.003%Reduced 7.01%60.836K7.67M$126.082

SNA - Snap-on inc

0.003%26.44K7.66M$289.710

ALKS - Alkermes plc

0.003%Add 7.48%260.785K7.30M$27.990

BOTZ - Global x robotics & artifici

0.003%Reduced 13.13%223.782K7.19M$32.150

PEB - Pebblebrook hotel trust

0.003%Reduced 0.18%541.317K7.16M$13.230

INDB - Independent bank corp (massachusetts)

0.003%Reduced 1.57%118.632K7.01M$59.130

FR - First industrial realty trust inc

0.003%Reduced 0.04%124.433K6.97M$55.980

MORN - Morningstar inc

0.003%Add 6.67%21.342K6.81M$319.120

FFIV - F5, inc.

0.003%Reduced 4.87%30.384K6.69M$220.201

COO - Cooper companies inc

0.003%Reduced 0.50%60.231K6.65M$110.340

SM - Sm energy co

0.003%Add 17.57%165.005K6.60M$39.970

RMD - Resmed inc

0.003%Add 6.21%26.727K6.52M$244.122

WEX - Wex inc.

0.003%Add 24.99%30.84K6.47M$209.730

FRT - Federal realty investment trust

0.003%Reduced 0.06%56.073K6.45M$114.970

AMKR - Amkor technology inc

0.003%Add 15.44%210.379K6.44M$30.600

SLAB - Silicon laboratories inc

0.003%Add 20.76%55.64K6.43M$115.570

CL - Colgate-palmolive co

0.003%Add 749.50%61.623K6.40M$103.812

SNPS - Synopsys inc

0.003%Reduced 0.25%12.521K6.34M$506.428

UCTT - Ultra clean holdings inc

0.003%Add 5.36%158.41K6.33M$39.930

VCEL - Vericel corp

0.003%Reduced 4.22%146.563K6.19M$42.250

CMG - Chipotle mexican grill inc

0.002%Reduced 11.27%105.084K6.05M$57.621

BNL - Broadstone net lease inc

0.002%318.032K6.03M$18.950

LGND - Ligand pharmaceuticals inc

0.002%Add 12.36%59.574K5.96M$100.090

SRRK - Scholar rock holding corp

0.002%Add 593.56%734.019K5.88M$8.010

NNN - Nnn reit inc

0.002%Add 0.85%120.218K5.83M$48.490

ANSS - Ansys inc

0.002%Reduced 1.42%17.983K5.73M$318.636

HXL - Hexcel corp

0.002%Add 8.99%92.441K5.72M$61.830

ZD - Ziff davis inc

0.002%Reduced 3.30%116.466K5.67M$48.660

SSNC - Ss&c technologies holdings inc

0.002%Add 27.59%75.725K5.62M$74.210

CBRE - Cbre group inc

0.002%Add 1.60%44.753K5.57M$124.480

VTI - Vanguard total stock mkt etf

0.002%Reduced 35.76%19.494K5.52M$283.163

DFIN - Donnelley financial solutions inc

0.002%Reduced 0.46%83.375K5.49M$65.830

GLOB - Globant s.a.

0.002%Add 5.12%27.591K5.47M$198.140

BOX - Box inc

0.002%Add 4.63%164.714K5.39M$32.730

REGN - Regeneron pharmaceuticals inc

0.002%Reduced 10.73%50575.32M$1051.319

MU - Micron technology inc

0.002%Add 6.47%50.47K5.23M$103.711

RVTY - Revvity, inc.

0.002%Add 3.90%40.615K5.19M$127.751

IGIB - Ishares 5-10y inv grade corp

0.002%Reduced 7.54%94.613K5.08M$53.720

BND - Vanguard total bond market

0.002%Reduced 19.00%67.324K5.06M$75.110

ATR - Aptargroup inc

0.002%Add 11.01%31.275K5.01M$160.190

WMS - Advanced drainage systems inc

0.002%Reduced 0.25%31.797K5.00M$157.160

GPN - Global payments inc

0.002%Reduced 2.74%48.749K4.99M$102.421

DVN - Devon energy corp/de

0.002%Reduced 4.41%125.681K4.92M$39.120

CHE - Chemed corp

0.002%Add 0.04%79964.81M$600.970

EC - Ecopetrol s.a.

0.002%Reduced 26.68%533.686K4.77M$8.930

F - Ford motor co

0.002%Reduced 99.34%444.984K4.70M$10.560

CVS - Cvs health corp

0.002%Reduced 0.20%73.557K4.63M$62.880

CDMO - Avid bioservices inc

0.002%Add 63.27%401.081K4.56M$11.380

MEG - Montrose environmental group inc

0.002%Add 10.94%172.529K4.54M$26.300

TSLA - Tesla inc

0.002%Add 0.23%17.158K4.49M$261.639

SPY - Spdr® s&p 500 etf trust

0.002%Add 17.28%77364.44M$573.798
Innovex international inc
0.002%Buy294.694K4.33M$14.680

MC - Moelis & co

0.002%Add 0.35%62.57K4.29M$68.510

SUSB - Ishares esg aware 1-5 year u

0.002%Add 0.98%169.009K4.25M$25.160

CLX - Clorox co

0.002%Reduced 10.38%26.051K4.24M$162.916

INTC - Intel corp

0.002%Reduced 26.45%180.322K4.23M$23.460

ROP - Roper technologies inc

0.002%Reduced 1.64%75984.23M$556.446

PB - Prosperity bancshares inc

0.002%Reduced 7.93%57.766K4.16M$72.070

CPB - Campbell soup co

0.002%Reduced 15.92%82.931K4.06M$48.920

ZS - Zscaler, inc.

0.002%Add 22.01%23.733K4.06M$170.940

UBER - Uber technologies inc

0.002%Reduced 11.01%52.951K3.98M$75.160

DBX - Dropbox inc

0.002%Add 8.57%155.131K3.94M$25.430

LMT - Lockheed martin corp

0.002%Add 0.91%67423.94M$584.588

MYRG - Myr group inc

0.002%Add 11.06%37.752K3.86M$102.230

E - Eni spa

0.002%Add 9.17%126.046K3.82M$30.310

ESGD - Ishares trust ishares esg aw

0.002%Reduced 9.18%44.78K3.77M$84.170

FHN - First horizon corp

0.002%Add 18.53%242.684K3.77M$15.530

IGOV - Ishares international treasu

0.002%Add 40.97%89.453K3.74M$41.820

CB - Chubb ltd

0.002%Reduced 16.03%12.839K3.70M$288.404

VMBS - Vanguard mortgage-backed sec

0.002%Add 0.29%78.094K3.69M$47.210

ESS - Essex property trust inc

0.001%Reduced 18.27%12.256K3.62M$295.422

IBM - International business machines corp

0.001%Reduced 12.47%15.42K3.41M$221.092

INN - Summit hotel properties inc

0.001%495.317K3.40M$6.860

LULU - Lululemon athletica inc

0.001%Reduced 80.09%12.466K3.38M$271.360

SPGI - S&p global inc

0.001%Add 8.16%65193.37M$516.659

REXR - Rexford industrial realty, inc.

0.001%Add 9.16%66.766K3.36M$50.310

MGK - Vanguard mega cap growth etf

0.001%Add 3.80%10.415K3.35M$321.972

SPMB - Spdr portfolio mortgage back

0.001%Reduced 5.23%148.384K3.34M$22.530

IVV - Ishares core s&p 500 etf

0.001%Reduced 4.63%57693.33M$576.896

OII - Oceaneering international inc

0.001%Add 32.28%132.363K3.29M$24.870

CHD - Church & dwight co inc /de/

0.001%Add 9.97%31.256K3.27M$104.721

HUN - Huntsman corp

0.001%132.503K3.21M$24.200

VUG - Vanguard growth etf

0.001%Reduced 40.16%83153.19M$383.967

MO - Altria group inc

0.001%Add 24.93%62.355K3.18M$51.041

SAGE - Sage therapeutics inc

0.001%Reduced 0.89%432.545K3.12M$7.220

CMCSA - Comcast corp

0.001%Reduced 10.95%73.768K3.08M$41.770

VZ - Verizon communications inc

0.001%Reduced 12.74%66.868K3.00M$44.910

ACAD - Acadia pharmaceuticals inc

0.001%Add 19.67%194.599K2.99M$15.380

SCL - Stepan co

0.001%Reduced 1.54%38.36K2.96M$77.250

VCTR - Victory capital holdings inc

0.001%Add 2.74%52.7K2.92M$55.400

WOR - Worthington industries inc

0.001%Add 24.82%70.265K2.91M$41.450

FTNT - Fortinet inc

0.001%Add 29.32%37.01K2.87M$77.552

MTB - M&t bank corp

0.001%Reduced 1.72%15.979K2.85M$178.121

SHW - Sherwin-williams co

0.001%Reduced 22.60%74472.84M$381.704

ROST - Ross stores inc

0.001%Reduced 0.80%18.84K2.84M$150.511

VNOM - Viper energy partners lp

0.001%Reduced 1.58%62.276K2.81M$45.110

MHO - M/i homes inc

0.001%Reduced 11.46%16.319K2.80M$171.360

BCS - Barclays plc

0.001%Reduced 0.55%228.611K2.78M$12.150

IWF - Ishares russell 1000 growth

0.001%Reduced 20.19%73542.76M$375.412

FORM - Formfactor inc

0.001%Reduced 17.88%59.901K2.76M$46.000

CPF - Central pacific financial corp

0.001%Reduced 4.07%91.518K2.70M$29.510

T - At&t inc

0.001%Reduced 8.09%120.426K2.65M$22.000

MPC - Marathon petroleum corp

0.001%Add 44.27%15.865K2.58M$162.911

ANET - Arista networks inc

0.001%Add 32.12%67172.58M$383.870

SOXX - Ishares semiconductor etf

0.001%Reduced 38.37%10.751K2.48M$230.592

CDAY - Ceridian hcm holding inc.

0.001%Reduced 0.07%40.002K2.45M$61.250

RDUS - Schnitzer steel industries inc

0.001%131.681K2.44M$18.540

VTEB - Vanguard tax-exempt bond etf

0.001%Add 15.92%46.915K2.40M$51.120

SMFG - Sumitomo mitsui financial group inc

0.001%Add 1.44%188.54K2.38M$12.630

ARWR - Arrowhead pharmaceuticals inc

0.001%Add 941.04%122.26K2.37M$19.370

AROC - Archrock inc

0.001%Reduced 0.57%115.425K2.34M$20.240

TSN - Tyson foods, inc.

0.001%Reduced 21.57%39.218K2.34M$59.560

GGB - Gerdau sa

0.001%656.394K2.30M$3.500

VLO - Valero energy corp

0.001%Add 89.11%16.855K2.28M$135.031

PSMT - Pricesmart inc

0.001%Add 4.55%24.787K2.27M$91.780

SRPT - Sarepta therapeutics, inc.

0.001%Add 1.33%18.155K2.27M$124.890

UTHR - United therapeutics corp

0.001%Add 22.31%63052.26M$358.350

PLD - Prologis inc

0.001%Reduced 13.02%17.888K2.26M$126.286

XLK - Technology select sect spdr

0.001%Add 4.78%10.003K2.26M$225.774

QCRH - Qcr holdings inc

0.001%30.387K2.25M$74.030

THFF - First financial corp

0.001%50.205K2.20M$43.850

PGR - Progressive corp

0.001%Reduced 6.39%86432.19M$253.769

NEE - Nextera energy inc

0.001%Reduced 22.89%25.752K2.18M$84.533

ITA - Ishares u.s. aerospace & def

0.001%Reduced 9.84%14.471K2.17M$149.642

ATRO - Astronics corp

0.001%Add 0.24%108.118K2.11M$19.480

GE - General electric co

0.001%Reduced 14.68%11.087K2.09M$188.588

ANAB - Anaptysbio inc

0.001%Reduced 4.68%61.948K2.08M$33.500

EWT - Ishares msci taiwan etf

0.001%Reduced 38.45%38.358K2.07M$53.871

HY - Hyster-yale materials handling inc

0.001%Reduced 5.06%32.225K2.05M$63.770

DXPE - Dxp enterprises inc

0.001%38.493K2.05M$53.360

RYI - Ryerson holding corp

0.001%103.067K2.05M$19.910

GABC - German american bancorp inc

0.001%52.781K2.05M$38.750

HCKT - Hackett group inc

0.001%Reduced 0.17%73.138K1.92M$26.270

EL - Estee lauder companies inc

0.001%Add 0.19%19.248K1.92M$99.692

SBSI - Southside bancshares inc

0.001%56.809K1.90M$33.430

IHG - Intercontinental hotels group plc /new/

0.001%Reduced 9.67%17.164K1.90M$110.491

RS - Reliance steel & aluminum co

0.001%Add 4.76%65181.89M$289.217

VIS - Vanguard industrials etf

0.001%Reduced 2.40%72421.88M$260.070

FILL - Ishares msci global energy p

0.001%Reduced 19.85%75.781K1.88M$24.810

GRC - Gorman-rupp co

0.001%Add 6.62%48.086K1.87M$38.950

CIVI - Civitas resources inc

0.001%Buy36.913K1.87M$50.670

EXPD - Expeditors international of washington inc

0.001%Reduced 0.42%14.088K1.85M$131.400

VSEC - Vse corp

0.001%22.234K1.84M$82.730

XLF - Financial select sector spdr

0.001%Add 5.32%40.274K1.83M$45.321

CCNE - Cnb financial corp

0.001%Reduced 0.24%75.175K1.81M$24.060

VTLE - Vital energy inc

0.001%65.792K1.77M$26.900

HRL - Hormel foods corp /de/

0.001%Reduced 36.37%55.735K1.77M$31.700

MAR - Marriott international inc

0.001%Reduced 5.23%70921.76M$248.630

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

0.001%Add 4.97%13.4K1.76M$131.520

IQV - Iqvia holdings inc

0.001%Add 4.83%73981.75M$236.994

MMM - 3m co

0.001%Reduced 15.19%12.737K1.74M$136.704

NX - Quanex building products corp

0.001%62.612K1.74M$27.750

MDXG - Mimedx group inc

0.001%Reduced 7.55%291.981K1.73M$5.910

CPRX - Catalyst pharmaceuticals inc

0.001%Reduced 17.76%86.797K1.73M$19.880

PEBO - Peoples bancorp inc

0.001%56.189K1.69M$30.090

OSBC - Old second bancorp inc

0.001%108.023K1.68M$15.590

VXUS - Vanguard total intl stock

0.001%Add 42.93%25.96K1.68M$64.742

BELFB - Bel fuse inc

0.001%Buy21.366K1.68M$78.510

XLV - Health care select sector

0.001%Reduced 18.21%10.779K1.66M$154.027

NR - Newpark resources inc

0.001%Add 6.59%239.286K1.66M$6.930

BZH - Beazer homes usa inc

0.001%Buy48.388K1.65M$34.170

RSG - Republic services inc

0.001%Reduced 8.86%79861.60M$200.853

WS - Worthington steel inc

0.001%Add 19.20%46.79K1.59M$34.010

ICLR - Icon plc

0.001%Add 1.57%55051.58M$287.339

OPY - Oppenheimer holdings inc

0.001%30.709K1.57M$51.160

PDFS - Pdf solutions inc

0.001%Reduced 0.05%47.309K1.50M$31.680

BJRI - Bj's restaurants inc

0.001%45.9K1.49M$32.560

ATEN - A10 networks inc

0.001%Add 9.41%99.243K1.43M$14.440

NIC - Nicolet bankshares inc

0.001%Add 7.86%14.978K1.43M$95.630

BBW - Build-a-bear workshop inc

0.001%41.152K1.41M$34.370

IBND - Spdr bloomberg int corp

0.001%Reduced 20.76%46.197K1.41M$30.600

WFC - Wells fargo & co

0.001%Add 13.82%24.833K1.40M$56.491

COGT - Cogent biosciences inc

0.001%Reduced 13.17%129.415K1.40M$10.800

FNB - Fnb corp

0.001%Add 67.82%97.581K1.38M$14.110

TDY - Teledyne technologies inc

0.001%Reduced 1.59%31021.36M$437.660

BIDU - Baidu inc

0.001%Reduced 32.44%12.866K1.35M$105.290

FARO - Faro technologies inc

0.001%70.566K1.35M$19.140

LASR - Nlight inc

0.001%Buy125.577K1.34M$10.690

WM - Waste management inc

0.001%Reduced 15.48%64241.33M$207.611

PM - Philip morris international inc

0.001%Reduced 21.58%10.973K1.33M$121.404

NIO - Nio inc

0.001%Reduced 31.42%198.448K1.33M$6.680

DECK - Deckers outdoor corp

0.001%Add 469.17%82701.32M$159.455

IEV - Ishares europe etf

0.001%Reduced 9.08%22.451K1.31M$58.270

OBK - Origin bancorp inc

0.001%Add 1.54%40.329K1.30M$32.160

JKHY - Jack henry & associates inc

0.001%Add 1.31%73311.29M$176.540

CLDT - Chatham lodging trust

0.001%151.626K1.29M$8.520

BTI - British american tobacco plc

0.001%Add 124.62%34.695K1.27M$36.581

SUZ - Suzano s.a.

0.001%Add 69.35%124.521K1.25M$10.000

WTI - W&t offshore inc

0.000%566.941K1.22M$2.150

SHBI - Shore bancshares inc

0.000%86.338K1.21M$13.990

TNGX - Tango therapeutics inc

0.000%154.947K1.19M$7.700

CWST - Casella waste systems inc

0.000%Add 0.02%11.972K1.19M$99.490

IBP - Installed building products inc

0.000%Reduced 31.13%47421.17M$246.270

MXI - Ishares global materials etf

0.000%Add 40.05%12.39K1.16M$93.259

EWL - Ishares msci switzerland etf

0.000%Reduced 12.66%21.971K1.14M$52.100

SCHD - Schwab us dvd equity etf

0.000%Reduced 26.20%13.535K1.14M$84.536

MTW - Manitowoc company inc

0.000%Add 8.67%117.64K1.13M$9.620

ASIX - Advansix inc

0.000%Reduced 0.10%37.07K1.13M$30.380

WT - Wisdomtree inc

0.000%Reduced 0.67%111.632K1.12M$9.990

SPIB - Spdr port int corp bond etf

0.000%Reduced 46.38%32.989K1.11M$33.710

USIG - Ishares broad usd investment

0.000%Reduced 59.63%20.889K1.10M$52.581

EFA - Ishares msci eafe etf

0.000%Add 30.31%12.816K1.07M$83.635

MFG - Mizuho financial group inc

0.000%Buy251.035K1.05M$4.180

DBI - Designer brands inc

0.000%140.695K1.04M$7.380

SPTI - Spdr port int treasury term

0.000%Add 2.93%35.663K1.04M$29.060

DAWN - Day one biopharmaceuticals inc

0.000%73.301K1.02M$13.930

WAB - Westinghouse air brake technologies corp

0.000%Reduced 9.36%55081.00M$181.817

MSI - Motorola solutions inc

0.000%Add 44.30%2150967.153K$449.839

ACN - Accenture plc

0.000%Reduced 18.26%2731965.687K$353.602

KR - Kroger co

0.000%Add 53.44%16.806K963.019K$57.302

G - Genpact ltd

0.000%Reduced 0.32%24.521K961.486K$39.211

CPSS - Consumer portfolio services inc

0.000%Buy102.377K960.296K$9.380

STR - Sitio royalties corp

0.000%Add 10.43%45.884K956.222K$20.840

BMRN - Biomarin pharmaceutical inc

0.000%Add 0.91%13.546K952.148K$70.290

VDE - Vanguard energy etf

0.000%Reduced 2.73%7698942.778K$122.471

IWB - Ishares russell 1000 etf

0.000%Add 272.91%2987939.219K$314.436

STRO - Sutro biopharma inc

0.000%271.337K938.826K$3.460

SYY - Sysco corp

0.000%Reduced 1.98%11.892K928.305K$78.061

KWEB - Kraneshares csi china intern

0.000%Reduced 2.27%27.068K920.856K$34.020

PLAB - Photronics inc

0.000%36.961K915.154K$24.760

GO - Grocery outlet holding corp

0.000%52.127K914.828K$17.550

XME - Spdr s&p metals & mining etf

0.000%Add 5.23%14.275K909.636K$63.722

USMV - Ishares msci usa min vol fac

0.000%Reduced 13.04%9887902.816K$91.313

PYPL - Paypal holdings inc

0.000%Reduced 47.66%11.541K900.611K$78.036

TITN - Titan machinery inc

0.000%64.306K895.782K$13.930

PANW - Palo alto networks inc

0.000%Add 35.35%2592886.057K$341.843

ANIK - Anika therapeutics inc

0.000%Reduced 10.68%34.494K852.001K$24.700

REPL - Replimune group inc

0.000%77.663K851.186K$10.960

DAR - Darling ingredients inc.

0.000%Reduced 3.14%22.833K848.473K$37.160

OIS - Oil states international inc

0.000%183.084K842.186K$4.600

ALNT - Allient inc

0.000%Add 10.79%44.248K840.269K$18.990

ES - Eversource energy

0.000%Add 1.92%12.306K837.479K$68.055

IJH - Ishares core s&p midcap etf

0.000%Reduced 54.14%13.416K836.128K$62.323

TMUS - T-mobile us inc

0.000%Add 139.54%4029831.442K$206.364

GD - General dynamics corp

0.000%Reduced 21.48%2734826.499K$302.304

PR - Permian resources corp

0.000%Reduced 52.63%59.892K815.129K$13.610

AFL - Aflac inc

0.000%Reduced 13.86%7197804.702K$111.811

ZYME - Zymeworks inc

0.000%63.6K798.18K$12.550

TJX - Tjx companies inc

0.000%Reduced 43.64%6743792.641K$117.550

DOX - Amdocs ltd

0.000%Reduced 0.49%8821771.743K$87.489

INCY - Incyte corp

0.000%Add 24.45%11.522K761.603K$66.100

NGG - National grid plc

0.000%Reduced 7.61%10.868K757.208K$69.673

EWP - Ishares msci spain etf

0.000%Reduced 1.47%21.448K756.899K$35.290

VIG - Vanguard dividend apprec etf

0.000%Reduced 40.75%3812755.142K$198.096

GILD - Gilead sciences inc

0.000%Reduced 32.22%8950750.431K$83.847

LIN - Linde plc

0.000%Reduced 10.63%1572749.952K$477.069

IWM - Ishares russell 2000 etf

0.000%Reduced 63.06%3382747.19K$220.931

FHLC - Fidelity health care etf

0.000%Add 2.60%10.236K745.183K$72.800

TGT - Target corp

0.000%Reduced 34.60%4707733.646K$155.863

SCHG - Schwab us large-cap growth

0.000%Reduced 34.90%7031732.528K$104.185

VCR - Vanguard consumer discre etf

0.000%Reduced 5.65%2105716.71K$340.480

CF - Cf industries holdings, inc.

0.000%Reduced 2.12%8301712.241K$85.802

STWD - Starwood property trust inc

0.000%Buy34.882K710.91K$20.380

WY - Weyerhaeuser co

0.000%Reduced 7.50%20.88K707.004K$33.860

BOOT - Boot barn holdings inc

0.000%Add 2.02%4192701.237K$167.280

HPE - Hewlett packard enterprise co

0.000%Add 211.11%33.973K695.103K$20.460

TIP - Ishares tips bond etf

0.000%Reduced 14.37%6262691.847K$110.483

PSX - Phillips 66

0.000%Reduced 7.24%5237688.487K$131.466

GEV - Ge vernova inc

0.000%Reduced 18.44%2680683.569K$255.063

COWZ - Pacer us cash cows 100 etf

0.000%Add 12.76%11.75K679.52K$57.831

HOLX - Hologic inc

0.000%Reduced 5.16%8337679.142K$81.461

KOF - Coca cola femsa sab de cv

0.000%Reduced 20.89%7519667.085K$88.720

PNC - Pnc financial services group inc

0.000%Reduced 1.43%3594664.403K$184.864

TFX - Teleflex inc

0.000%Reduced 1.26%2663658.612K$247.320

PEG - Public service enterprise group inc

0.000%Add 4.01%7342655.013K$89.215

VO - Vanguard mid-cap etf

0.000%Reduced 33.23%2474652.904K$263.906
Kiniksa pharmaceuticals intl p
0.000%Reduced 13.57%26.124K652.838K$24.990

PWZ - Invesco california amt-free

0.000%26K652.08K$25.080

ADI - Analog devices inc

0.000%Add 20.21%2831651.73K$230.212

BX - Blackstone inc

0.000%Reduced 14.63%4247650.356K$153.133

ET - Energy transfer lp

0.000%Reduced 5.24%40.075K643.207K$16.050

CHKP - Check point software technologies ltd

0.000%Add 142.99%3329641.864K$192.810

CRWD - Crowdstrike holdings inc

0.000%Add 17.93%2230625.508K$280.497

OKE - Oneok inc

0.000%Reduced 5.34%6839623.249K$91.132

VHT - Vanguard health care etf

0.000%Reduced 13.97%2199620.557K$282.200

VEU - Vanguard ftse all-world ex-u

0.000%Reduced 5.44%9777615.994K$63.004
Six flags entertainment corp
0.000%Buy15.256K614.982K$40.311

CNS - Cohen & steers inc

0.000%Buy6408614.847K$95.950

MCK - Mckesson corp

0.000%Add 50.00%1242614.392K$494.680

TVTX - Travere therapeutics inc

0.000%43.182K604.116K$13.990

CBON - Vaneck china bond etf

0.000%25.951K591.682K$22.800

BNDX - Vanguard total intl bond etf

0.000%Reduced 36.21%11.728K589.683K$50.280

MOV - Movado group inc

0.000%31.582K587.425K$18.600

SNV - Synovus financial corp

0.000%Add 4.49%13.068K581.133K$44.470

CEG - Constellation energy corp

0.000%Reduced 13.74%2198571.668K$260.086

MDLZ - Mondelez international inc

0.000%Reduced 4.11%7751571.066K$73.676

SQ - Block, inc.

0.000%Reduced 28.21%8470568.611K$67.132

DOW - Dow inc

0.000%Add 23.09%10.325K564.061K$54.631

FICO - Fair isaac corp

0.000%Reduced 13.99%289561.696K$1943.585

IYZ - Ishares us telecommunication

0.000%Add 1.68%22.082K557.814K$25.261

SFBS - Servisfirst bancshares inc

0.000%Reduced 17.19%6865552.289K$80.450

IJR - Ishares core s&p small-cap e

0.000%Reduced 83.61%4693548.951K$116.972

XRT - Spdr s&p retail etf

0.000%Reduced 99.29%7028546.037K$77.695

UHS - Universal health services inc

0.000%Buy2369542.524K$229.010

ALL - Allstate corp

0.000%Reduced 7.43%2842539.059K$189.676

VTV - Vanguard value etf

0.000%Reduced 44.30%3066535.396K$174.624

CTVA - Corteva, inc.

0.000%Add 12.85%9043531.679K$58.795

ADP - Automatic data processing inc

0.000%Reduced 32.16%1915530.203K$276.868

ZBH - Zimmer biomet holdings, inc.

0.000%Reduced 6.31%4900529.05K$107.969

SEIC - Sei investments co

0.000%Reduced 2.98%7627527.768K$69.197

RSPT - Invesco s&p 500 equal weight

0.000%Reduced 18.12%13.964K526.442K$37.700

IXG - Ishares global financials et

0.000%Reduced 3.45%5478518.109K$94.580

CPT - Camden property trust

0.000%Add 0.05%4192517.837K$123.530

SCHF - Schwab intl equity etf

0.000%Reduced 47.32%12.517K514.71K$41.121

IAU - Ishares gold trust

0.000%Add 80.99%10.351K514.444K$49.700

VWO - Vanguard ftse emerging marke

0.000%Reduced 48.39%10.731K513.512K$47.853

EPD - Enterprise products partners lp

0.000%Reduced 24.23%17.576K511.66K$29.111

BN - Brookfield corp

0.000%Reduced 2.88%9618511.196K$53.150

SKYW - Skywest inc

0.000%6000510.12K$85.020

FSTA - Fidelity con staples etf

0.000%Add 0.74%9991510.04K$51.050

CTAS - Cintas corp

0.000%Add 178.28%2460506.644K$205.953

PAYX - Paychex inc

0.000%Reduced 34.97%3717498.867K$134.212

EWQ - Ishares msci france etf

0.000%Reduced 36.31%12.336K498.401K$40.402

GLD - Spdr® gold shares

0.000%Reduced 58.10%2029493.256K$243.103

FN - Fabrinet

0.000%Reduced 3.43%2000472.88K$236.440

VNQ - Vanguard real estate etf

0.000%Reduced 29.88%4787466.366K$97.423

CI - Cigna group

0.000%Reduced 4.70%1337463.304K$346.525

NSA - National storage affiliates trust

0.000%Add 0.48%9513458.567K$48.204

GLW - Corning inc

0.000%Reduced 10.26%10.094K455.787K$45.154

FINX - Global x fintech etf

0.000%Reduced 3.39%16.249K455.296K$28.020

PSN - Parsons corp

0.000%Add 2.11%4364452.459K$103.680

RSP - Invesco s&p 500 equal weight

0.000%Reduced 71.26%2468442.202K$179.174

IEMG - Ishares core msci emerging

0.000%Reduced 64.45%7683441.11K$57.414

BRKR - Bruker corp

0.000%Reduced 0.67%6378440.464K$69.060

HLT - Hilton worldwide holdings inc

0.000%Reduced 5.08%1906439.366K$230.517

DD - Dupont de nemours, inc.

0.000%Add 16.22%4900436.643K$89.111

ELV - Elevance health inc

0.000%Add 3.84%838436.069K$520.369

JEPQ - Jpm nasdaq equity premium

0.000%Add 17.88%7936435.944K$54.932

IWD - Ishares russell 1000 value e

0.000%Reduced 67.51%2259428.758K$189.800

MRNA - Moderna inc

0.000%Buy6265418.729K$66.836

CCL - Carnival corp

0.000%Buy22.611K417.852K$18.480

NXPI - Nxp semiconductors nv

0.000%Reduced 99.66%1737417.033K$240.088

RXI - Ishares global consumer disc

0.000%Reduced 0.76%2348416.604K$177.429

LNG - Cheniere energy inc

0.000%Add 48.41%2290411.869K$179.855

EFG - Ishares msci eafe growth etf

0.000%Reduced 36.44%3822411.532K$107.675

IYT - Ishares us transportation et

0.000%Reduced 99.32%5964410.99K$68.912

DUK - Duke energy corp

0.000%Reduced 37.37%3536407.811K$115.331

HES - Hess corp

0.000%Reduced 14.00%2937398.944K$135.834

AEP - American electric power company inc

0.000%Reduced 24.07%3884398.58K$102.621

IGSB - Ishares 1-5y inv grade corp

0.000%Reduced 37.84%7423390.916K$52.663

YUMC - Yum china holdings, inc.

0.000%Reduced 43.90%8625388.321K$45.023

LEMB - Ishares jp morgan em local c

0.000%Add 1.28%9998384.522K$38.460

FNCL - Fidelity financials etf

0.000%Add 19.74%6017384.217K$63.855

MGC - Vanguard mega cap etf

0.000%Reduced 3.98%1858383.937K$206.640

ZTS - Zoetis inc

0.000%Reduced 51.47%1948380.661K$195.411

CTSH - Cognizant technology solutions corp

0.000%Reduced 4.61%4909378.916K$77.188

CGBD - Carlyle secured lending inc

0.000%Buy22.261K377.769K$16.970

TRI - Thomson reuters corp

0.000%Buy2212377.367K$170.600

TTC - Toro co

0.000%Reduced 6.56%4342376.654K$86.747

ORLY - O'reilly automotive inc

0.000%Reduced 17.14%324373.498K$1152.772

LHX - L3harris technologies, inc. /de/

0.000%Add 16.48%1555370.073K$237.989

CNI - Canadian national railway co

0.000%Add 71.41%3135367.265K$117.150

ITOS - Iteos therapeutics inc

0.000%35.215K359.545K$10.210

CMF - Ishares california muni bond

0.000%Reduced 16.63%6102354.587K$58.110

VDC - Vanguard consumer staple etf

0.000%Add 5.54%1619353.877K$218.578

HEI-A - Heico corp-class a

0.000%Buy1726351.698K$203.765
Tidal etf tr sofi select 500
0.000%Buy16.754K348.148K$20.780

TTD - Trade desk inc

0.000%Reduced 2.77%3162346.802K$109.678

DFAT - Dimensional us target value

0.000%Reduced 11.62%6221346.099K$55.634

STZ - Constellation brands inc

0.000%Reduced 24.86%1336344.344K$257.743

QUAL - Ishares msci usa quality fac

0.000%Reduced 1.19%1916343.616K$179.340

IDXX - Idexx laboratories inc

0.000%Reduced 18.41%678342.882K$505.726

TFC - Truist financial corp

0.000%Add 4.51%7995341.952K$42.771

VB - Vanguard small-cap etf

0.000%Reduced 71.72%1434340.248K$237.272

HIG - Hartford financial services group inc

0.000%Buy2889339.801K$117.619

SCHA - Schwab us small-cap etf

0.000%Reduced 31.28%6581338.954K$51.505

BK - Bank of new york mellon corp

0.000%Reduced 7.78%4682336.459K$71.862

CORP - Pimco inv grade corp bd etf

0.000%Reduced 28.66%3239322.118K$99.450

STX - Seagate technology holdings plc

0.000%Buy2922320.101K$109.549

TRGP - Targa resources corp

0.000%Buy2150318.317K$148.054

GEHC - Ge healthcare technologies inc.

0.000%Reduced 24.19%3391318.307K$93.868

DFUS - Dimensional us equity etf

0.000%5103317.429K$62.204

TDG - Transdigm group inc

0.000%Reduced 23.96%219312.812K$1428.365

DGRW - Wisdomtree u.s. quality divi

0.000%Reduced 47.41%3759312.786K$83.210

ECL - Ecolab inc

0.000%Add 2.96%1217310.762K$255.351

IBB - Ishares biotechnology etf

0.000%Reduced 19.86%2134310.742K$145.615

AXON - Axon enterprise inc

0.000%Reduced 2.27%775310.029K$400.037

APD - Air products and chemicals inc

0.000%Reduced 22.92%1039309.628K$298.006

FAST - Fastenal co

0.000%Buy4334309.572K$71.429

ETR - Entergy corp /de/

0.000%Reduced 26.48%2349309.247K$131.650

CTRA - Coterra energy inc.

0.000%Reduced 19.26%12.806K306.717K$23.951

NVR - Nvr inc

0.000%Reduced 20.51%31305.539K$9856.097

EWY - Ishares msci south korea etf

0.000%Add 6.93%4768304.96K$63.960

FVD - First trust value line dvd

0.000%Buy6660302.963K$45.490

PAVE - Global x us infrastructure

0.000%Buy7165294.942K$41.164

AIG - American international group inc

0.000%Buy3974291.085K$73.247

KMI - Kinder morgan inc

0.000%Reduced 26.09%13.136K290.182K$22.091

GOVT - Ishares us treasury bond etf

0.000%Reduced 54.54%12.274K287.846K$23.452

PRU - Prudential financial inc

0.000%Reduced 53.48%2370287.093K$121.136

STE - Steris plc

0.000%Add 2.25%1179286.129K$242.688

ESGV - Vanguard esg us stock etf

0.000%Buy2801284.721K$101.650

IMO - Imperial oil ltd

0.000%Reduced 25.73%3983280.604K$70.450
Laboratory corp of america hol
0.000%Add 0.16%1249279.126K$223.480

IWN - Ishares russell 2000 value e

0.000%Reduced 18.38%1670278.642K$166.851

WPC - Wp carey inc

0.000%Reduced 11.12%4435276.337K$62.308

WH - Wyndham hotels & resorts inc

0.000%Buy3489272.63K$78.140

MUSA - Murphy usa inc

0.000%Add 7.25%547269.742K$493.130

SUN - Sunoco lp

0.000%Buy4987267.702K$53.680

FV - First trust dw focus 5 fund

0.000%Buy4524263.662K$58.281

IEI - Ishares 3-7 year treasury bo

0.000%Buy2203263.542K$119.629

BDX - Becton dickinson and co

0.000%Reduced 45.58%1083261.195K$241.177

VONG - Vanguard russell 1000 growth

0.000%Reduced 21.93%2705261.136K$96.538

FDX - Fedex corp

0.000%Reduced 18.69%953260.865K$273.730

MMC - Marsh & mclennan companies inc

0.000%Reduced 26.31%1157258.331K$223.277

VXF - Vanguard extended market etf

0.000%Add 8.90%1419258.315K$182.040

HCA - Hca healthcare inc

0.000%Reduced 19.16%633257.302K$406.480

OIH - Vaneck oil services etf

0.000%Reduced 10.33%903256.189K$283.709

SCHX - Schwab us large-cap etf

0.000%Reduced 76.77%3728252.949K$67.851

VIGI - Vanguard int div app indx fd

0.000%Add 12.37%2853251.862K$88.280

IYW - Ishares ustechnology etf

0.000%Reduced 48.42%1645249.557K$151.706

FTCS - First trust capital strength

0.000%Buy2744249.155K$90.800

IYG - Ishares u.s. financial servi

0.000%Add 0.63%3508249.143K$71.021

RDVY - First trust rising dividend

0.000%Buy4183247.675K$59.210

GPC - Genuine parts co

0.000%Reduced 17.82%1762246.216K$139.737

VFH - Vanguard financials etf

0.000%Reduced 34.86%2240246.198K$109.910
Ishares inc msci gbl gold mn
0.000%Buy7430245.264K$33.010

CBSH - Commerce bancshares inc

0.000%Add 2.22%4101243.598K$59.400

VBK - Vanguard small-cap grwth etf

0.000%Reduced 75.59%905241.969K$267.369

MTUM - Ishares msci usa momentum fa

0.000%Reduced 49.37%1172237.665K$202.786

EQIX - Equinix inc

0.000%Reduced 79.22%267237.592K$889.858

ARM - Arm holdings plc

0.000%Add 16.04%1657237.028K$143.046

BSV - Vanguard short-term bond etf

0.000%Reduced 24.22%2966233.401K$78.692

LUV - Southwest airlines co

0.000%Buy7852232.659K$29.631

GWW - Ww grainger inc

0.000%Buy222231.467K$1042.644

PARA - Paramount global

0.000%Add 88.39%21.723K230.705K$10.620

VV - Vanguard large-cap etf

0.000%Buy876230.642K$263.290

WGO - Winnebago industries inc

0.000%3943229.127K$58.110

HPQ - Hp inc

0.000%Reduced 3.56%6368228.437K$35.873

MCHP - Microchip technology inc

0.000%Reduced 8.92%2808225.456K$80.291

PHM - Pultegroup inc

0.000%Reduced 25.30%1550222.55K$143.581

TRV - Travelers companies, inc.

0.000%Reduced 35.61%944221.241K$234.365

XLRE - Real estate select sect spdr

0.000%Buy4928220.166K$44.677
Uscf etf tr midstream energy
0.000%Buy4871218.498K$44.857

JEPI - Jpmorgan equity premium inco

0.000%Reduced 33.89%3655217.54K$59.518

HYG - Ishares iboxx high yld corp

0.000%Reduced 58.44%2686215.685K$80.300

APO - Apollo global management inc

0.000%Buy1721214.99K$124.922

IWP - Ishares russell mid-cap grow

0.000%Reduced 36.74%1810212.333K$117.311

WTRG - Essential utilities inc

0.000%Buy5496211.983K$38.570

DIA - Spdr dow jones industrial average etf trust

0.000%Reduced 52.29%499211.448K$423.743

PWR - Quanta services inc

0.000%Buy706210.535K$298.208

IUSB - Ishares core total bond etf

0.000%Reduced 16.59%4454209.888K$47.123

COR - Cencora, inc.

0.000%Reduced 14.56%927208.82K$225.264

VYM - Vanguard high dvd yield etf

0.000%Reduced 59.64%1626208.456K$128.202

DGRO - Ishares core dividend growth

0.000%Buy3319208.089K$62.696

WMB - Williams companies inc

0.000%Reduced 21.91%4531206.849K$45.652

SCI - Service corporation international

0.000%Buy2602205.375K$78.930

BIV - Vanguard intermediate-term b

0.000%Buy2605204.213K$78.393

WRB - W r berkley corp

0.000%Buy3585203.377K$56.730

CHDN - Churchill downs inc

0.000%Reduced 50.61%1500202.815K$135.210

KBE - Spdr s&p bank etf

0.000%Reduced 22.78%3833202.727K$52.890

SCHH - Schwab us reit etf

0.000%Reduced 21.67%8674200.978K$23.170

ICE - Intercontinental exchange inc

0.000%Reduced 56.84%1250200.844K$160.675

RIG - Transocean ltd

0.000%Reduced 3.71%41.218K175.176K$4.250

VOD - Vodafone group public ltd co

0.000%Buy17.064K170.985K$10.020

VVR - Invesco senior income trust

0.000%40.5K164.835K$4.070

VTRS - Viatris inc

0.000%Reduced 94.16%12.59K146.17K$11.610

DSL - Doubleline income solutions fund

0.000%Buy10.258K133.149K$12.980

APLD - Applied digital corp

0.000%16K132K$8.250

RC - Ready capital corp

0.000%Buy15.213K116.075K$7.630

PACB - Pacific biosciences of california inc

0.000%Reduced 2.12%54.882K93.299K$1.700

CIG - Energy of minas gerais co

0.000%Buy21.999K45.317K$2.060

KOPN - Kopin corp

0.000%55.36K40.412K$0.730
Arcadium lithium plc
0.000%Reduced 2.13%10.52K29.982K$2.850

ALUR - Allurion technologies inc

0.000%Buy34.244K20.991K$0.613

VXRT - Vaxart inc

0.000%Reduced 2.14%10.05K8532$0.849

YNDX - Yandex nv

0.000%Add 0.06%4.14M0