KF
Ken Fisher (Fisher Asset Management) disclosed new in ISHARES TR MSCI SAUDI ARBIA
Ken Fisher (Fisher Asset Management) filed a 13F change in ISHARES TR MSCI SAUDI ARBIA (46434V423) on 2024-11-12, covering period end 2024-09-30.
Action
New
Capital
$24,095,737 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
1039 changes from Ken Fisher (Fisher Asset Management), filed 2024-11-12 for period end 2024-09-30.
$244.0B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
464287440 ISHARES TR 7 10YR TR BD ETF | Increased | $2.2B | $4.1B | 0.89% |
37833100 APPLE INC | Increased | $1.5B | $13.7B | 0.63% |
464287242 ISHARES TR IBOXX INV CP ETF | Reduced | -$1.3B | $460.3M | 0.52% |
46625H100 JPMORGAN CHASE AND CO | Increased | $962.3M | $3.5B | 0.39% |
345370860 FORD MTR CO | Reduced | -$839.8M | $4.7M | 0.34% |
254687106 DISNEY WALT CO | Reduced | -$778.1M | $9.7M | 0.32% |
931142103 WALMART INC | Increased | $764.2M | $3.8B | 0.31% |
437076102 HOME DEPOT INC | Increased | $645.5M | $3.8B | 0.26% |
30303M102 META PLATFORMS INC CL A | Increased | $593.7M | $3.8B | 0.24% |
149123101 CATERPILLAR INC | Increased | $587.7M | $3.5B | 0.24% |
02079K305 ALPHABET INC CLASS A | Reduced | -$587.3M | $8.3B | 0.24% |
N07059210 ASML HOLDING N V NYS | Reduced | -$571.1M | $2.7B | 0.23% |
68389X105 ORACLE CORP | Increased | $566.5M | $3.0B | 0.23% |
7.5513E+105 RTX CORPORATION COM | Increased | $469.2M | $2.2B | 0.19% |
512807108 LAM RESEARCH CORP | Reduced | -$453.8M | $1.5B | 0.19% |
11135F101 BROADCOM INC COM | Increased | $420.5M | $4.0B | 0.17% |
20825C104 CONOCOPHILLIPS | Increased | $419.2M | $1.3B | 0.17% |
09247X101 BLACKROCK INC | Increased | $387.7M | $2.1B | 0.16% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $331.4M | $3.0B | 0.14% |
670100205 NOVO NORDISK A S ADR | Reduced | -$324.2M | $1.6B | 0.13% |
78464A664 SPDR BLOOMBERG BRCLYS LG TRS E | Increased | $310.2M | $1.4B | 0.13% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $295.7M | $1.9B | 0.12% |
25816109 AMERICAN EXPRESS CO | Increased | $290.2M | $2.4B | 0.12% |
742718109 PROCTER AND GAMBLE CO | Increased | $289.2M | $3.2B | 0.12% |
79466L302 SALESFORCE INC | Increased | $284.8M | $3.4B | 0.12% |
14448C104 CARRIER GLOBAL CORPORATION | Increased | $265.4M | $1.1B | 0.11% |
57636Q104 MASTERCARD INCORPORATED | Increased | $260.5M | $2.0B | 0.11% |
46120E602 INTUITIVE SURGICAL INC | Increased | $260.3M | $2.3B | 0.11% |
855244109 STARBUCKS CORP | Increased | $256.5M | $1.1B | 0.11% |
64110L106 NETFLIX INC COM | Increased | $237.8M | $3.2B | 0.10% |
92206C870 VANGUARD FDS INT TERM CORP | Increased | $230.8M | $7.4B | 0.09% |
904767704 UNILEVER PLC ADR | Increased | $228.0M | $1.1B | 0.09% |
81762P102 SERVICENOW INC | Increased | $223.8M | $1.5B | 0.09% |
37045V100 GENERAL MTRS CO | Reduced | -$219.4M | $91.2M | 0.09% |
617446448 MORGAN STANLEY | Increased | $215.4M | $2.3B | 0.09% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $209.1M | $1.6B | 0.09% |
G51502105 JOHNSON CTLS INTL PLC SHS | Increased | $204.2M | $1.2B | 0.08% |
67066G104 NVIDIA CORP COM | Increased | $202.5M | $11.7B | 0.08% |
464288588 ISHARES TR MBS ETF | Increased | $202.0M | $1.8B | 0.08% |
478160104 JOHNSON AND JOHNSON | Increased | $200.7M | $1.2B | 0.08% |
231021106 CUMMINS INC | Increased | $186.6M | $973.2M | 0.08% |
835699307 SONY GROUP CORP ADR | Increased | $182.9M | $834.0M | 0.07% |
594918104 MICROSOFT CORP | Reduced | -$180.0M | $12.0B | 0.07% |
654106103 NIKE INC | Increased | $178.2M | $910.8M | 0.07% |
191216100 COCA COLA CO | Increased | $177.8M | $486.2M | 0.07% |
22160K105 COSTCO WHSL CORP NEW | Increased | $177.7M | $2.7B | 0.07% |
2824100 ABBOTT LABS | Increased | $173.0M | $1.3B | 0.07% |
983134107 WYNN RESORTS LTD | Increased | $172.6M | $380.8M | 0.07% |
92826C839 VISA INC | Increased | $171.3M | $2.6B | 0.07% |
30231G102 EXXON MOBIL CORP | Increased | $170.7M | $3.4B | 0.07% |
01609W102 ALIBABA GROUP HLDG LTD ADR | Increased | $168.7M | $532.2M | 0.07% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Reduced | -$165.0M | $599.1M | 0.07% |
907818108 UNION PAC CORP | Increased | $159.7M | $1.5B | 0.07% |
09857L108 BOOKING HLDGS INC COM | Increased | $158.1M | $1.8B | 0.06% |
235851102 DANAHER CORP DEL COM | Increased | $157.3M | $1.3B | 0.06% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $149.0M | $3.9B | 0.06% |
244199105 DEERE AND CO | Increased | $146.5M | $832.4M | 0.06% |
88606108 BHP GROUP LTD SPONSORED AD ADR | Increased | $146.3M | $1.4B | 0.06% |
35671D857 FREEPORT MCMORAN INC | Increased | $146.1M | $3.0B | 0.06% |
892331307 TOYOTA MOTOR CORP ADR | Reduced | -$145.6M | $1.2B | 0.06% |
808513105 SCHWAB CHARLES CORP COM | Reduced | -$142.9M | $1.3B | 0.06% |
23135106 AMAZON COM INC COM | Reduced | -$140.3M | $8.3B | 0.06% |
N6596X109 NXP SEMICONDUCTORS N V | Reduced | -$139.1M | $417,033 | 0.06% |
26875P101 EOG RES INC COM | Increased | $131.8M | $147.6M | 0.05% |
00724F101 ADOBE INC | Reduced | -$131.8M | $2.5B | 0.05% |
717081103 PFIZER INC | Increased | $126.5M | $179.7M | 0.05% |
22822V101 CROWN CASTLE INC COM | Increased | $126.4M | $603.6M | 0.05% |
767204100 RIO TINTO PLC ADR | Increased | $123.9M | $1.2B | 0.05% |
14040H105 CAPITAL ONE FINL CORP | Increased | $119.3M | $1.5B | 0.05% |
03524A108 ANHEUSER BUSCH INBEV SA NV ADR | Increased | $118.1M | $683.3M | 0.05% |
G8994E103 TRANE TECHNOLOGIES PLC | Increased | $117.2M | $791.5M | 0.05% |
780259305 SHELL PLC ADR | Reduced | -$116.2M | $1.6B | 0.05% |
452308109 ILLINOIS TOOL WKS INC | Increased | $116.0M | $877.2M | 0.05% |
G5960L103 MEDTRONIC PLC | Increased | $114.7M | $530.6M | 0.05% |
80105N105 SANOFI ADR | Increased | $110.1M | $769.9M | 0.05% |
713448108 PEPSICO INC COM | Increased | $109.8M | $1.3B | 0.05% |
38222105 APPLIED MATLS INC | Reduced | -$107.5M | $657.6M | 0.04% |
803054204 SAP SE ADR | Increased | $105.7M | $1.1B | 0.04% |
78468R101 SPDR SER TR PORTFOLIO SH TSR | Reduced | -$103.3M | $13.4M | 0.04% |
58933Y105 MERCK AND CO INC | Reduced | -$102.1M | $1.7B | 0.04% |
92206C409 VANGUARD FDS SHRT TERM CORP | Reduced | -$99.2M | $42.8M | 0.04% |
G6683N103 NU HLDGS LTD | New | $98.7M | $98.7M | 0.04% |
97023105 BOEING CO | Reduced | -$95.4M | $740.0M | 0.04% |
58733R102 MERCADOLIBRE INC COM | Increased | $90.7M | $341.4M | 0.04% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $85.9M | $399.9M | 0.04% |
37733W204 GSK PLC SPONSORED ADR ADR | Increased | $77.7M | $759.4M | 0.03% |
456837103 ING GROEP N V ADR | Increased | $77.2M | $1.2B | 0.03% |
05964H105 BANCO SANTANDER S A ADR | Increased | $76.8M | $732.3M | 0.03% |
03027X100 AMERICAN TOWER CORP NEW | Increased | $76.4M | $402.7M | 0.03% |
456788108 INFOSYS LTD ADR | Increased | $76.3M | $321.0M | 0.03% |
863667101 STRYKER CORPORATION | Increased | $74.5M | $1.5B | 0.03% |
78464A714 SPDR SER TR S AND P RETAIL ETF | Reduced | -$73.8M | $546,037 | 0.03% |
166764100 CHEVRON CORP NEW | Reduced | -$73.1M | $2.9B | 0.03% |
922908363 VANGUARD S AND P 500 ETF | Increased | $70.1M | $898.6M | 0.03% |
464288414 ISHARES NATIONAL MUNI BOND ETF | Increased | $68.8M | $573.0M | 0.03% |
55622104 BP PLC SPONSORED ADR ADR | Reduced | -$68.0M | $719.5M | 0.03% |
461202103 INTUIT | Reduced | -$68.0M | $2.4B | 0.03% |
47215P106 JD COM INC ADR | Increased | $66.4M | $162.9M | 0.03% |
60505104 BANK AMERICA CORP | Increased | $64.8M | $1.8B | 0.03% |
701094104 PARKER HANNIFIN CORP | Increased | $62.5M | $272.8M | 0.03% |
92189F676 VANECK SEMICONDUCTOR ETF | Reduced | -$62.1M | $165.8M | 0.03% |
45687V106 INGERSOLL RAND INC | Increased | $59.8M | $662.1M | 0.02% |
464289180 ISHARES MSCI EUROPE FN ETF | Increased | $59.4M | $725.9M | 0.02% |
59460303 BANCO BRADESCO SA SP ADR | Increased | $59.2M | $201.7M | 0.02% |
464287325 ISHARES GLOBAL HEALTH CARE ETF | Increased | $59.0M | $508.8M | 0.02% |
874039100 TAIWAN SEMICONDUCTOR MFG L ADR | Increased | $58.5M | $5.0B | 0.02% |
465562106 ITAU UNIBANCO HLDG SA SPON ADR | Increased | $57.8M | $336.4M | 0.02% |
464287192 ISHARES TR US TRSPRTION | Reduced | -$57.2M | $410,990 | 0.02% |
464287515 ISHARES TR EXPANDED TECH | Reduced | -$56.3M | $111.8M | 0.02% |
81369Y407 SPDR CONS DISC SELECT SECTOR | Increased | $56.2M | $180.7M | 0.02% |
30212P303 EXPEDIA GROUP INC | Increased | $55.4M | $250.1M | 0.02% |
126408103 CSX CORP | Increased | $55.3M | $851.4M | 0.02% |
532457108 ELI LILLY AND CO | Increased | $55.0M | $4.5B | 0.02% |
84265V105 SOUTHERN COPPER CORP COM | Increased | $54.1M | $342.8M | 0.02% |
02079K107 ALPHABET INC CLASS C | Reduced | -$52.8M | $432.8M | 0.02% |
92206C706 VANGUARD SCOTTSDALE FDS INTER | Reduced | -$52.0M | $386.6M | 0.02% |
464287341 ISHARES GLOBAL ENERGY ETF | Increased | $51.8M | $398.0M | 0.02% |
526107107 LENNOX INTL INC | Increased | $51.7M | $323.4M | 0.02% |
29404K106 ENVESTNET INC | Sold out | -$49.4M | $0 | 0.02% |
747525103 QUALCOMM INC | Reduced | -$48.6M | $287.7M | 0.02% |
78464A474 SPDR PORTFOLIO SHORT TERM CORP | Reduced | -$45.8M | $48.1M | 0.02% |
136385101 CANADIAN NAT RES LTD | Reduced | -$45.4M | $1.4B | 0.02% |
89677Q107 TRIP COM GROUP LTD ADR | Increased | $44.8M | $176.0M | 0.02% |
8.9151E+113 TOTALENERGIES SE ADR ADR | Reduced | -$43.2M | $1.5B | 0.02% |
464288729 ISHARES TR GLOB INDSTRL ETF | Increased | $42.5M | $240.7M | 0.02% |
46353108 ASTRAZENECA PLC ADR | Increased | $40.0M | $816.5M | 0.02% |
291011104 EMERSON ELEC CO | Increased | $39.8M | $66.6M | 0.02% |
48666K109 KB HOME | Increased | $39.3M | $189.0M | 0.02% |
867224107 SUNCOR ENERGY INC NEW | Increased | $39.3M | $69.8M | 0.02% |
66987V109 NOVARTIS A G SPONSORED ADR ADR | Increased | $39.3M | $196.2M | 0.02% |
131193104 TOPGOLF CALLAWAY BRANDS CORP | Reduced | -$38.6M | $11.5M | 0.02% |
382550101 GOODYEAR TIRE RUBR CO | Sold out | -$36.3M | $0 | 0.01% |
655844108 NORFOLK SOUTHN CORP | Increased | $35.9M | $239.5M | 0.01% |
517834107 LAS VEGAS SANDS CORP | Reduced | -$35.9M | $687.1M | 0.01% |
464288810 ISHARES TR U S MED DVC ETF | Reduced | -$35.7M | $72.0M | 0.01% |
05946K101 BANCO BILBAO VIZCAYA ARGEN ADR | Increased | $34.0M | $552.3M | 0.01% |
172967424 CITIGROUP INC | Increased | $32.9M | $1.8B | 0.01% |
G98239109 XP INC | Increased | $32.3M | $80.0M | 0.01% |
464288737 ISHARES GLOBAL CONS STAPLES | Increased | $32.3M | $167.5M | 0.01% |
59001A102 MERITAGE HOMES CORP | Increased | $30.6M | $149.0M | 0.01% |
252131107 DEXCOM INC | Reduced | -$30.3M | $57.4M | 0.01% |
405552100 HALEON PLC ADR | Increased | $29.4M | $144.8M | 0.01% |
47233W109 JEFFERIES FINL GROUP INC | Increased | $28.2M | $48.1M | 0.01% |
9.1912E+109 VALE S A ADR | Increased | $27.7M | $203.3M | 0.01% |
235825205 DANA INC | Sold out | -$27.4M | $0 | 0.01% |
902973304 US BANCORP DEL | Increased | $27.4M | $205.2M | 0.01% |
46138E628 INVESCO EXCH TRADED FD TR II K | Increased | $27.0M | $148.3M | 0.01% |
831865209 SMITH A O CORP | Increased | $25.7M | $206.8M | 0.01% |
92204A702 VANGUARD FDS INF TECH ETF | Reduced | -$25.5M | $60.5M | 0.01% |
71654V408 PETROLEO BRASILEIRO SA PET ADR | Increased | $25.3M | $228.0M | 0.01% |
52800109 AUTOLIV INC | Sold out | -$24.9M | $0 | 0.01% |
185899101 CLEVELAND CLIFFS INC NEW | Reduced | -$24.7M | $69.6M | 0.01% |
G0084W101 ADIENT PLC ORD SHS | Sold out | -$24.6M | $0 | 0.01% |
46434V423 ISHARES TR MSCI SAUDI ARBIA | New | $24.1M | $24.1M | 0.01% |
H42097107 UBS GROUP AG | New | $23.9M | $23.9M | 0.01% |
49468101 ATLASSIAN CORPORATION | Sold out | -$23.8M | $0 | 0.01% |
52110M109 LAZARD INC COM | Increased | $23.1M | $89.3M | 0.01% |
921943858 VANGUARD FTSE DEVELOPED MKT | Increased | $22.6M | $262.4M | 0.01% |
666807102 NORTHROP GRUMMAN CORP | Increased | $21.9M | $112.2M | 0.01% |
45104G104 ICICI BANK LIMITED ADR | Increased | $21.7M | $52.3M | 0.01% |
683344105 ONTO INNOVATION INC | Reduced | -$21.1M | $147.6M | 0.01% |
98980A105 ZTO EXPRESS CAYMAN INC SPO ADR | Increased | $20.6M | $86.3M | 0.01% |
52769106 AUTODESK INC | Increased | $20.5M | $142.1M | 0.01% |
422806109 HEICO CORP NEW | Increased | $20.4M | $90.8M | 0.01% |
552953101 MGM RESORTS INTERNATIONAL | Reduced | -$20.3M | $177.8M | 0.01% |
81369Y852 SELECT SECTOR SPDR TR COMMUNIC | Reduced | -$20.0M | $70.0M | 0.01% |
829073105 SIMPSON MFG INC | Increased | $19.9M | $42.0M | 0.01% |
860630102 STIFEL FINL CORP | Increased | $19.8M | $137.5M | 0.01% |
144285103 CARPENTER TECHNOLOGY CORP | Increased | $19.7M | $58.1M | 0.01% |
82981J851 SITE CTRS CORP COM | New | $19.2M | $19.2M | 0.01% |
13646K108 CANADIAN PACIFIC KANSAS CITY C | Increased | $19.2M | $115.8M | 0.01% |
780087102 ROYAL BK CDA | Increased | $18.9M | $51.4M | 0.01% |
G6095L109 APTIV PLC | Sold out | -$18.8M | $0 | 0.01% |
82981J109 SITE CENTERS CORP | Sold out | -$18.7M | $0 | 0.01% |
693656100 PVH CORPORATION | Sold out | -$18.6M | $0 | 0.01% |
2896207 ABERCROMBIE AND FITCH CO | Reduced | -$18.6M | $79.7M | 0.01% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $18.6M | $80.9M | 0.01% |
29977A105 EVERCORE INC | Increased | $18.2M | $81.1M | 0.01% |
45167R104 IDEX CORP | Increased | $18.2M | $141.4M | 0.01% |
4.609E+107 INVESCO QQQ TRUST SERIES 1 | Reduced | -$17.6M | $887.0M | 0.01% |
548661107 LOWES COS INC | Increased | $17.5M | $136.8M | 0.01% |
46434V514 ISHARES TR MSCI CHINA A | New | $17.2M | $17.2M | 0.01% |
78468R721 SPDR SER TR NUVN BLOOMBERG MU | Reduced | -$17.2M | $166.2M | 0.01% |
387328107 GRANITE CONSTR INC | Increased | $16.8M | $28.8M | 0.01% |
840441109 SOUTHSTATE CORPORATION | Increased | $16.7M | $69.2M | 0.01% |
3.3733E+306 FIRST TR DOW JONES INTERNET IN | Reduced | -$16.5M | $32.6M | 0.01% |
816850101 SEMTECH CORP | Increased | $16.4M | $47.7M | 0.01% |
260003108 DOVER CORP | Increased | $16.3M | $311.3M | 0.01% |
464287291 ISHARES GLOBAL TECH ETF | Reduced | -$16.0M | $406.7M | 0.01% |
580135101 MCDONALDS CORP | Increased | $15.7M | $77.9M | 0.01% |
256135203 DR REDDYS LABS LTD ADR | Increased | $15.6M | $39.0M | 0.01% |
550021109 LULULEMON ATHLETICA INC | Reduced | -$15.3M | $3.4M | 0.01% |
81369Y704 SPDR INDUSTRIALS SELECT SECTOR | Increased | $15.2M | $269.8M | 0.01% |
703481101 PATTERSON UTI ENERGY INC | Reduced | -$14.5M | $40.3M | 0.01% |
971378104 WILLSCOT HLDGS CORP | Increased | $14.4M | $39.2M | 0.01% |
13872106 ALCOA CORP COM | Reduced | -$14.3M | $72.2M | 0.01% |
40415F101 HDFC BANK LTD ADR | Increased | $14.0M | $247.5M | 0.01% |
G4388N106 HELEN OF TROY LTD | Reduced | -$13.1M | $25.6M | 0.01% |
G491BT108 INVESCO LTD SHS | Increased | $13.1M | $79.7M | 0.01% |
693718108 PACCAR INC | Reduced | -$12.9M | $511.3M | 0.01% |
722304102 PDD HOLDINGS INC ADR | Increased | $12.6M | $94.1M | 0.01% |
73278L105 POOL CORP | Increased | $12.4M | $62.7M | 0.01% |
464287788 ISHARES US FINANCIALS ETF | Increased | $12.2M | $206.5M | 0.00% |
758750103 REGAL REXNORD CORPORATION | Increased | $11.9M | $66.4M | 0.00% |
45784P101 INSULET CORP | Increased | $11.5M | $81.7M | 0.00% |
23331A109 D R HORTON INC | Increased | $11.5M | $44.4M | 0.00% |
90278Q108 UFP INDUSTRIES INC | Increased | $11.3M | $37.2M | 0.00% |
24665A103 DELEK US HLDGS INC NEW | Reduced | -$11.2M | $33.6M | 0.00% |
97651M109 WIPRO LTD ADR | Increased | $11.2M | $24.6M | 0.00% |
197236102 COLUMBIA BKG SYS INC | Increased | $11.1M | $42.2M | 0.00% |
42704L104 HERC HLDGS INC COM | Increased | $10.9M | $65.9M | 0.00% |
92337F107 VERACYTE INC | Increased | $10.6M | $29.9M | 0.00% |
724078100 PIPER SANDLER COMPANIES | Increased | $10.5M | $41.2M | 0.00% |
55354G100 MSCI INC | Increased | $10.5M | $84.5M | 0.00% |
88162G103 TETRA TECH INC NEW | Increased | $10.1M | $34.8M | 0.00% |
16115Q308 CHART INDS INC | Reduced | -$10.1M | $73.6M | 0.00% |
626717102 MURPHY OIL CORP | Reduced | -$10.0M | $43.5M | 0.00% |
12008R107 BUILDERS FIRSTSOURCE INC | Increased | $9.9M | $33.1M | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$9.9M | $96.0M | 0.00% |
4498101 ACI WORLDWIDE INC | Increased | $9.8M | $23.6M | 0.00% |
29109X106 ASPEN TECHNOLOGY INC | Increased | $9.6M | $44.7M | 0.00% |
423452101 HELMERICH AND PAYNE INC | Reduced | -$9.5M | $41.1M | 0.00% |
69047Q102 OVINTIV INC | Reduced | -$9.5M | $28.3M | 0.00% |
00508Y102 ACUITY BRANDS INC | Increased | $9.4M | $51.2M | 0.00% |
464287457 ISHARES TR 1 3 YR TR BD ETF | Increased | $9.2M | $19.0M | 0.00% |
55306N104 MKS INSTRS INC | Reduced | -$9.1M | $47.0M | 0.00% |
554382101 MACERICH CO | Increased | $8.9M | $54.6M | 0.00% |
573874104 MARVELL TECHNOLOGY INC | Increased | $8.8M | $158.9M | 0.00% |
87157D109 SYNAPTICS INC | Reduced | -$8.6M | $61.5M | 0.00% |
464288836 ISHARES TR U S PHARMA ETF | Increased | $8.5M | $236.7M | 0.00% |
464287226 ISHARES CORE US AGGREGATE BOND | Increased | $8.3M | $91.3M | 0.00% |
889478103 TOLL BROTHERS INC | Increased | $8.3M | $33.5M | 0.00% |
15117B202 CELLDEX THERAPEUTICS INC NEW | Increased | $8.3M | $12.7M | 0.00% |
00215W100 ASE TECHNOLOGY HOLDING CO ADR | Reduced | -$8.3M | $148.0M | 0.00% |
82509L107 SHOPIFY INC | Increased | $7.9M | $45.1M | 0.00% |
911363109 UNITED RENTALS INC | Increased | $7.9M | $35.3M | 0.00% |
980228308 WOODSIDE ENERGY GROUP LTD ADR | Reduced | -$7.8M | $67.4M | 0.00% |
149568107 CAVCO INDS INC DEL | Increased | $7.8M | $30.6M | 0.00% |
09058V103 BIOCRYST PHARMACEUTICALS INC | Increased | $7.7M | $25.4M | 0.00% |
910873405 UNITED MICROELECTRONICS CO ADR | Reduced | -$7.7M | $59.5M | 0.00% |
576485205 MATADOR RES CO | Reduced | -$7.6M | $31.6M | 0.00% |
928298108 VISHAY INTERTECHNOLOGY INC | Reduced | -$7.6M | $50.5M | 0.00% |
7.9546E+108 SALLY BEAUTY HLDGS INC | Increased | $7.5M | $36.3M | 0.00% |
46434G848 ISHARES GLOBAL METALS AND MINING | Increased | $7.4M | $172.7M | 0.00% |
00847X104 AGIOS PHARMACEUTICALS INC | Increased | $7.4M | $38.0M | 0.00% |
338307101 FIVE9 INC | Reduced | -$7.4M | $21.9M | 0.00% |
21369103 ALTAIR ENGR INC | Increased | $7.3M | $38.4M | 0.00% |
55024U109 LUMENTUM HLDGS INC | Increased | $7.2M | $36.7M | 0.00% |
G2519Y108 CREDICORP LTD | Increased | $7.1M | $9.0M | 0.00% |
156431108 CENTURY ALUM CO | Reduced | -$7.0M | $26.9M | 0.00% |
674599105 OCCIDENTAL PETE CORP | Reduced | -$6.9M | $31.3M | 0.00% |
27579R104 EAST WEST BANCORP INC | Increased | $6.7M | $56.8M | 0.00% |
436893200 HOME BANCSHARES INC | Increased | $6.7M | $47.8M | 0.00% |
606822104 MITSUBISHI UFJ FINL GROUP ADR | Increased | $6.7M | $79.9M | 0.00% |
31162100 AMGEN INC | Increased | $6.6M | $33.0M | 0.00% |
882508104 TEXAS INSTRS INC | Increased | $6.6M | $61.7M | 0.00% |
62855J104 MYRIAD GENETICS INC | Increased | $6.5M | $16.5M | 0.00% |
67059N108 NUTANIX INC CL A | Increased | $6.5M | $26.4M | 0.00% |
31847R102 FIRST AMERN FINL CORP | Increased | $6.5M | $36.4M | 0.00% |
58506Q109 MEDPACE HLDGS INC COM | Reduced | -$6.4M | $41.5M | 0.00% |
74144T108 PRICE T ROWE GROUP INC | Reduced | -$6.3M | $202.8M | 0.00% |
G4474Y214 JANUS HENDERSON GROUP PLC ORD | Increased | $6.3M | $67.8M | 0.00% |
705573103 PEGASYSTEMS INC | Increased | $6.3M | $35.4M | 0.00% |
680033107 OLD NATL BANCORP IND | Increased | $6.2M | $59.5M | 0.00% |
909907107 UNITED BANKSHARES INC WEST VA | Increased | $6.2M | $45.3M | 0.00% |
37637Q105 GLACIER BANCORP INC NEW | Increased | $6.2M | $37.5M | 0.00% |
464288794 ISHARES US BRKR DEALR AND EXCHNG | Increased | $6.2M | $100.1M | 0.00% |
819047101 SHAKE SHACK INC | Increased | $6.1M | $36.5M | 0.00% |
92790C104 VIRIDIAN THERAPEUTICS INC | Increased | $6.1M | $11.3M | 0.00% |
87265H109 TRI POINTE HOMES INC | Increased | $6.1M | $32.9M | 0.00% |
74736K101 QORVO INC | Reduced | -$6.1M | $54.7M | 0.00% |
G7496G103 RENAISSANCERE HLDGS LTD | Increased | $5.9M | $22.0M | 0.00% |
G29183103 EATON CORP PLC | Increased | $5.9M | $67.4M | 0.00% |
78463M107 SPS COMM INC | Increased | $5.7M | $50.5M | 0.00% |
194162103 COLGATE PALMOLIVE CO | Increased | $5.7M | $6.4M | 0.00% |
81369Y308 SPDR CONS STAPLES SELECT SCTR | Increased | $5.6M | $129.4M | 0.00% |
231561101 CURTISS WRIGHT CORP | Increased | $5.5M | $23.2M | 0.00% |
97650W108 WINTRUST FINL CORP | Increased | $5.5M | $47.4M | 0.00% |
64110W102 NETEASE INC SPONSORED ADR ADR | Increased | $5.5M | $107.1M | 0.00% |
90572207 BIO RAD LABS INC | Increased | $5.5M | $31.0M | 0.00% |
75281A109 RANGE RES CORP | Reduced | -$5.4M | $33.9M | 0.00% |
262037104 DRIL QUIP INC | Sold out | -$5.3M | $0 | 0.00% |
09627Y109 BLUEPRINT MEDICINES CORP | Reduced | -$5.2M | $31.0M | 0.00% |
902788108 UMB FINL CORP | Increased | $5.1M | $27.4M | 0.00% |
556269108 MADDEN STEVEN LTD | Increased | $5.0M | $35.7M | 0.00% |
2.553E+109 AMERICAN EAGLE OUTFITTERS INC | Increased | $5.0M | $49.7M | 0.00% |
80706P103 SCHOLAR ROCK HOLDING CORP | Increased | $5.0M | $5.9M | 0.00% |
00187Y100 API GROUP CORP | Reduced | -$5.0M | $42.8M | 0.00% |
109641100 BRINKER INTL INC | Increased | $4.9M | $52.9M | 0.00% |
922042874 VANGUARD FTSE EUROPE ETF | Increased | $4.9M | $214.8M | 0.00% |
24823R105 DENALI THERAPEUTICS INC | Increased | $4.8M | $15.9M | 0.00% |
12740C103 CADENCE BANK | Increased | $4.8M | $44.3M | 0.00% |
22663K107 CRINETICS PHARMACEUTICALS INC | Increased | $4.7M | $24.6M | 0.00% |
464286608 ISHARES MSCI EUROZONE ETF | Increased | $4.7M | $148.7M | 0.00% |
25754A201 DOMINOS PIZZA INC | Reduced | -$4.7M | $29.7M | 0.00% |
88224Q107 TEXAS CAP BANCSHARES INC | Increased | $4.6M | $19.1M | 0.00% |
922417100 VEECO INSTRS INC DEL | Reduced | -$4.5M | $32.1M | 0.00% |
03743Q108 APA CORPORATION | Reduced | -$4.4M | $25.0M | 0.00% |
457985208 INTEGRA LIFESCIENCES HLDGS CP | Reduced | -$4.4M | $7.3M | 0.00% |
05722G100 BAKER HUGHES CO | Increased | $4.4M | $30.2M | 0.00% |
457651107 INNOVEX INTERNATIONAL INC | New | $4.3M | $4.3M | 0.00% |
90984P303 UNITED CMNTY BKS BLAIRSVLE GA | Increased | $4.3M | $24.7M | 0.00% |
489170100 KENNAMETAL INC | Increased | $4.3M | $54.7M | 0.00% |
516544103 LANTHEUS HLDGS INC | Increased | $4.3M | $16.8M | 0.00% |
65535H208 NOMURA HLDGS INC SPONSORED ADR | Increased | $4.2M | $53.1M | 0.00% |
4239109 ACADIA RLTY TR | Increased | $4.2M | $17.7M | 0.00% |
487836108 KELLANOVA | Sold out | -$4.2M | $0 | 0.00% |
114340102 AZENTA INC | Reduced | -$4.0M | $40.1M | 0.00% |
05368V106 AVIENT CORPORATION | Increased | $3.9M | $30.7M | 0.00% |
8252108 AFFILIATED MANAGERS GROUP INC | Increased | $3.9M | $15.1M | 0.00% |
127203107 CACTUS INC | Increased | $3.9M | $19.7M | 0.00% |
128030202 CAL MAINE FOODS INC | Increased | $3.8M | $19.9M | 0.00% |
896818101 TRIUMPH GROUP INC NEW | Reduced | -$3.8M | $20.0M | 0.00% |
73685109 BEACON ROOFING SUPPLY INC | Reduced | -$3.8M | $85.9M | 0.00% |
46435G193 ISHARES TR ESG AWRE USD ETF | Reduced | -$3.8M | $19.9M | 0.00% |
875465106 TANGER INC | Increased | $3.7M | $16.7M | 0.00% |
88025T102 TENABLE HOLDINGS INC | Increased | $3.7M | $42.9M | 0.00% |
370334104 GENERAL MLS INC | Increased | $3.6M | $13.8M | 0.00% |
45073V108 ITT INC | Increased | $3.6M | $17.1M | 0.00% |
360271100 FULTON FINL CORP PA | Increased | $3.5M | $34.6M | 0.00% |
589889104 MERIT MED SYS INC | Increased | $3.4M | $21.9M | 0.00% |
45378A106 INDEPENDENCE RLTY TR INC COM | Increased | $3.4M | $40.7M | 0.00% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | Increased | $3.4M | $11.3M | 0.00% |
279158109 ECOPETROL S A ADR | Reduced | -$3.4M | $4.8M | 0.00% |
45166A102 IDEAYA BIOSCIENCES INC | Increased | $3.4M | $26.9M | 0.00% |
91704F104 URBAN EDGE PPTYS | Increased | $3.4M | $25.0M | 0.00% |
458140100 INTEL CORP | Reduced | -$3.4M | $4.2M | 0.00% |
880779103 TEREX CORP NEW | Reduced | -$3.3M | $97.8M | 0.00% |
674215207 CHORD ENERGY CORPORATION | Reduced | -$3.3M | $11.0M | 0.00% |
615394202 MOOG INC | Increased | $3.3M | $19.7M | 0.00% |
806857108 SCHLUMBERGER LTD | Reduced | -$3.2M | $48.7M | 0.00% |
315912808 FIDELITY COMWLTH TR NASDAQ COM | Reduced | -$3.2M | $62.5M | 0.00% |
917047102 URBAN OUTFITTERS INC | Reduced | -$3.1M | $79.4M | 0.00% |
34354P105 FLOWSERVE CORP | Increased | $3.1M | $30.0M | 0.00% |
G7S00T104 PENTAIR PLC SHS | Increased | $3.1M | $13.8M | 0.00% |
443573100 HUBSPOT INC | Reduced | -$3.1M | $29.7M | 0.00% |
09062X103 BIOGEN INC | Reduced | -$2.9M | $12.9M | 0.00% |
29275Y102 ENERSYS | Increased | $2.9M | $43.4M | 0.00% |
04316A108 ARTISAN PARTNERS ASSET MGMT IN | Increased | $2.9M | $67.0M | 0.00% |
70438V106 PAYLOCITY HLDG CORP | Increased | $2.8M | $12.6M | 0.00% |
98138H101 WORKDAY INC | Increased | $2.8M | $31.0M | 0.00% |
05368M106 AVID BIOSERVICES INC | Increased | $2.8M | $4.6M | 0.00% |
03076K108 AMERIS BANCORP | Increased | $2.7M | $14.2M | 0.00% |
443320106 HUB GROUP INC | Increased | $2.7M | $64.4M | 0.00% |
06652V208 BANNER CORP | Increased | $2.7M | $16.9M | 0.00% |
40637H109 HALOZYME THERAPEUTICS INC | Increased | $2.7M | $18.5M | 0.00% |
929328102 WSFS FINL CORP | Increased | $2.6M | $11.2M | 0.00% |
922908769 VANGUARD INDEX FDS TOTAL STK M | Reduced | -$2.6M | $5.5M | 0.00% |
537008104 LITTELFUSE INC | Increased | $2.6M | $58.1M | 0.00% |
682189105 ON SEMICONDUCTOR CORP | Increased | $2.6M | $23.1M | 0.00% |
N82405106 STELLANTIS N V | Sold out | -$2.5M | $0 | 0.00% |
46435U853 ISHARES TR BROAD USD HIGH | Reduced | -$2.5M | $10.7M | 0.00% |
464287804 ISHARES S AND P SMALL CAP ETF | Reduced | -$2.5M | $548,951 | 0.00% |
303075105 FACTSET RESH SYS INC COM | Increased | $2.4M | $11.6M | 0.00% |
8073108 AEROVIRONMENT INC | Increased | $2.4M | $26.8M | 0.00% |
615111101 MONTROSE ENVIRONMENTAL GROUP I | Reduced | -$2.4M | $4.5M | 0.00% |
G4740B105 ICHOR HOLDINGS SHS | Reduced | -$2.4M | $11.3M | 0.00% |
985817105 YELP INC | Reduced | -$2.4M | $36.5M | 0.00% |
06652K103 BANKUNITED INC | Increased | $2.4M | $12.0M | 0.00% |
25243Q205 DIAGEO PLC ADR | Increased | $2.4M | $31.5M | 0.00% |
02319V103 AMBEV SA ADR | Increased | $2.4M | $13.8M | 0.00% |
25278X109 DIAMONDBACK ENERGY INC | Reduced | -$2.4M | $26.3M | 0.00% |
925550105 VIAVI SOLUTIONS INC | Increased | $2.3M | $9.0M | 0.00% |
100557107 BOSTON BEER INC | Reduced | -$2.3M | $36.5M | 0.00% |
828730200 SIMMONS 1ST NATL CORP | Increased | $2.3M | $12.5M | 0.00% |
483007704 KAISER ALUMINUM CORP | Reduced | -$2.3M | $10.7M | 0.00% |
46137V530 INVESCO NASDAQ INTERNET ETF | Increased | $2.3M | $91.8M | 0.00% |
110122108 BRISTOL MYERS SQUIBB CO | Increased | $2.2M | $11.7M | 0.00% |
32055Y201 FIRST INTST BANCSYSTEM INC | Increased | $2.2M | $9.8M | 0.00% |
46434G822 ISHARES MSCI JAPAN ETF | Reduced | -$2.2M | $61.0M | 0.00% |
320209109 FIRST FINL BANCORP OH | Increased | $2.2M | $18.2M | 0.00% |
92556V106 VIATRIS INC | Reduced | -$2.1M | $146,170 | 0.00% |
2.967E+111 ESSENTIAL PPTYS RLTY TR INC | Increased | $2.1M | $11.2M | 0.00% |
810186106 SCOTTS MIRACLE GRO CO | Increased | $2.1M | $8.5M | 0.00% |
96208T104 WEX INC | Increased | $2.1M | $6.5M | 0.00% |
880770102 TERADYNE INC | Reduced | -$2.1M | $19.7M | 0.00% |
438128308 HONDA MOTOR LTD ADR | Increased | $2.1M | $328.3M | 0.00% |
04280A100 ARROWHEAD PHARMACEUTICALS INC | Increased | $2.1M | $2.4M | 0.00% |
16255101 ALIGN TECHNOLOGY INC | Increased | $2.0M | $26.9M | 0.00% |
631103108 NASDAQ INC | Sold out | -$2.0M | $0 | 0.00% |
404030108 H AND E EQUIPMENT SERVICES INC | Increased | $2.0M | $9.6M | 0.00% |
922908736 VANGUARD INDEX FDS GROWTH ETF | Reduced | -$2.0M | $3.2M | 0.00% |
529043101 LXP INDUSTRIAL TRUST | Increased | $2.0M | $24.3M | 0.00% |
947890109 WEBSTER FINL CORP | Increased | $2.0M | $31.8M | 0.00% |
69007J106 OUTFRONT MEDIA INC | Increased | $1.9M | $8.7M | 0.00% |
405024100 HAEMONETICS CORP MASS | Reduced | -$1.9M | $55.4M | 0.00% |
78467J100 SS AND C TECHNOLOGIES HLDGS INC | Increased | $1.9M | $5.6M | 0.00% |
316092204 FIDELITY MSCI CONSUMER DISCRET | Increased | $1.9M | $9.1M | 0.00% |
17888H103 CIVITAS RESOURCES INC | New | $1.9M | $1.9M | 0.00% |
46432F842 ISHARES TR CORE MSCI EAFE | Reduced | -$1.9M | $14.1M | 0.00% |
207410101 CONMED CORP | Increased | $1.8M | $21.2M | 0.00% |
501242101 KULICKE AND SOFFA INDS INC | Reduced | -$1.8M | $20.2M | 0.00% |
464287523 ISHARES TR ISHARES SEMICDTR | Reduced | -$1.8M | $2.5M | 0.00% |
842587107 SOUTHERN CO | Increased | $1.8M | $9.8M | 0.00% |
464287432 ISHARES TR 20 YR TR BD ETF | Reduced | -$1.8M | $18.3M | 0.00% |
737630103 POTLATCHDELTIC CORPORATION COM | Increased | $1.8M | $10.2M | 0.00% |
70432V102 PAYCOM SOFTWARE INC | Increased | $1.8M | $13.2M | 0.00% |
690742101 OWENS CORNING NEW | Increased | $1.7M | $25.0M | 0.00% |
761152107 RESMED INC | Increased | $1.7M | $6.5M | 0.00% |
77347300 BEL FUSE INC | New | $1.7M | $1.7M | 0.00% |
346375108 FORMFACTOR INC | Reduced | -$1.7M | $2.8M | 0.00% |
69370C100 PTC INC | Increased | $1.7M | $7.9M | 0.00% |
V5633W109 MAKEMYTRIP LTD | Increased | $1.7M | $17.4M | 0.00% |
07556Q881 BEAZER HOMES USA INC | New | $1.7M | $1.7M | 0.00% |
12504L109 CBRE GROUP INC | Increased | $1.6M | $5.6M | 0.00% |
30063P105 EXACT SCIENCES CORP | Increased | $1.6M | $8.4M | 0.00% |
48241A105 KB FINL GROUP INC ADR | Sold out | -$1.6M | $0 | 0.00% |
674599162 OCCIDENTAL PETE CORP | Sold out | -$1.6M | $0 | 0.00% |
78667J108 SAGE THERAPEUTICS INC | Reduced | -$1.6M | $3.1M | 0.00% |
04911A107 ATLANTIC UNION BANKSHARES CO | Increased | $1.6M | $12.4M | 0.00% |
533900106 LINCOLN ELEC HLDGS INC | Increased | $1.6M | $92.6M | 0.00% |
45487105 ASSOCIATED BANC CORP | Increased | $1.6M | $11.0M | 0.00% |
8492100 AGREE RLTY CORP | Increased | $1.6M | $8.8M | 0.00% |
74347M108 PROPETRO HLDG CORP | Reduced | -$1.6M | $11.9M | 0.00% |
361105 AAR CORP | Reduced | -$1.5M | $13.7M | 0.00% |
21867A105 CORE LABORATORIES COM NPV | Increased | $1.5M | $18.3M | 0.00% |
562750109 MANHATTAN ASSOCIATES INC | Increased | $1.5M | $12.3M | 0.00% |
30225T102 EXTRA SPACE STORAGE INC COM | Increased | $1.5M | $10.7M | 0.00% |
464288620 ISHARES BROAD USD INVESTMENT G | Reduced | -$1.5M | $1.1M | 0.00% |
53220K504 LIGAND PHARMACEUTICALS INC | Increased | $1.5M | $6.0M | 0.00% |
84670702 BERKSHIRE HATHAWAY INC CL B | Increased | $1.5M | $14.2M | 0.00% |
H01301128 ALCON INC | Increased | $1.5M | $23.5M | 0.00% |
74965L101 RLJ LODGING TR | Reduced | -$1.5M | $28.5M | 0.00% |
G01767105 ALKERMES PLC | Increased | $1.5M | $7.3M | 0.00% |
159864107 CHARLES RIV LABS INTL INC | Reduced | -$1.4M | $36.4M | 0.00% |
199333105 COLUMBUS MCKINNON CORP N Y | Increased | $1.4M | $8.5M | 0.00% |
934423104 WARNER BROS DISCOVERY INC | Increased | $1.4M | $14.5M | 0.00% |
169656105 CHIPOTLE MEXICAN GRILL INC | Reduced | -$1.4M | $6.1M | 0.00% |
216648501 COOPER COS INC COM | Increased | $1.4M | $6.6M | 0.00% |
254543101 DIODES INC | Reduced | -$1.3M | $10.9M | 0.00% |
65487K100 NLIGHT INC | New | $1.3M | $1.3M | 0.00% |
700517105 PARK HOTELS RESORTS INC COM | Reduced | -$1.3M | $21.5M | 0.00% |
826919102 SILICON LABORATORIES INC | Increased | $1.3M | $6.4M | 0.00% |
320817109 FIRST MERCHANTS CORP | Increased | $1.3M | $16.7M | 0.00% |
25179M103 DEVON ENERGY CORP NEW | Reduced | -$1.3M | $4.9M | 0.00% |
46434G772 ISHARES MSCI TAIWAN ETF | Reduced | -$1.3M | $2.1M | 0.00% |
67092P854 NUSHARES ETF TR ESG HI TLD CRP | Sold out | -$1.3M | $0 | 0.00% |
464288117 ISHARES TR INTL TREA BD ETF | Increased | $1.3M | $3.7M | 0.00% |
44980X109 IPG PHOTONICS CORP | Reduced | -$1.3M | $14.3M | 0.00% |
896522109 TRINITY INDS INC | Increased | $1.3M | $8.8M | 0.00% |
10316T104 BOX INC | Increased | $1.2M | $5.4M | 0.00% |
71424F105 PERMIAN RESOURCES CORP | Reduced | -$1.2M | $815,129 | 0.00% |
29446M102 EQUINOR ASA SPONSORED ADR ADR | Reduced | -$1.2M | $13.2M | 0.00% |
315616102 F5 INC COM | Increased | $1.2M | $6.7M | 0.00% |
525327102 LEIDOS HOLDINGS INC | Sold out | -$1.2M | $0 | 0.00% |
516806205 VITAL ENERGY INC COM | Reduced | -$1.2M | $1.8M | 0.00% |
46434V738 ISHARES TR CORE MSCI EURO | Reduced | -$1.2M | $36.2M | 0.00% |
68554V108 ORASURE TECHNOLOGIES INC | Sold out | -$1.2M | $0 | 0.00% |
3.4959E+113 FORTINET INC | Increased | $1.1M | $2.9M | 0.00% |
567908108 MARINEMAX INC | Sold out | -$1.1M | $0 | 0.00% |
09290C103 BLACKROCK ETF TRUST US EQT FAC | Sold out | -$1.1M | $0 | 0.00% |
78464A771 SPDR SERIES TRUST S AND P CAP MKT | Reduced | -$1.1M | $11.7M | 0.00% |
871607107 SYNOPSYS INC | Reduced | -$1.1M | $6.3M | 0.00% |
464287655 ISHARES TR RUSSELL 2000 ETF | Reduced | -$1.1M | $747,190 | 0.00% |
464287150 ISHARES TR CORE SP TTL STK | Sold out | -$1.1M | $0 | 0.00% |
88160R101 TESLA INC | Increased | $1.1M | $4.5M | 0.00% |
714046109 REVVITY INC | Increased | $1.1M | $5.2M | 0.00% |
358039105 FRESHPET INC COM | Increased | $1.1M | $20.0M | 0.00% |
32054K103 FIRST INDL RLTY TR INC | Increased | $1.1M | $7.0M | 0.00% |
60687Y109 MIZUHO FINANCIAL GROUP INC ADR | New | $1.0M | $1.0M | 0.00% |
38336103 APTARGROUP INC | Increased | $1.0M | $5.0M | 0.00% |
74112D101 PRESTIGE CONSUMER HEALTHCARE I | Increased | $1.0M | $22.9M | 0.00% |
90385V107 ULTRA CLEAN HLDGS INC | Reduced | -$1.0M | $6.3M | 0.00% |
343498101 FLOWERS FOODS INC | Increased | $1.0M | $19.7M | 0.00% |
595112103 MICRON TECHNOLOGY INC | Reduced | -$1.0M | $5.2M | 0.00% |
1.1135E+207 BROADSTONE NET LEASE INC COM | Increased | $979,539 | $6.0M | 0.00% |
92828Q109 VIRTUS INVT PARTNERS INC | Reduced | -$976,822 | $14.3M | 0.00% |
46137V357 INVESCO EXCHANGE TRADED FD TR | Reduced | -$968,341 | $442,202 | 0.00% |
565849106 MARATHON OIL CORP | Reduced | -$968,189 | $76.8M | 0.00% |
92338C103 VERALTO CORP | Increased | $967,093 | $86.4M | 0.00% |
48123V102 ZIFF DAVIS INC | Reduced | -$962,987 | $5.7M | 0.00% |
210502100 CONSUMER PORTFOLIO SVCS INC | New | $960,296 | $960,296 | 0.00% |
526057104 LENNAR CORP CL A | Increased | $949,977 | $18.8M | 0.00% |
773903109 ROCKWELL AUTOMATION INC | Increased | $932,626 | $179.9M | 0.00% |
921937835 VANGUARD BD INDEX FDS TOTAL BN | Reduced | -$932,125 | $5.1M | 0.00% |
675232102 OCEANEERING INTL INC | Increased | $924,298 | $3.3M | 0.00% |
02209S103 ALTRIA GROUP INC | Increased | $909,178 | $3.2M | 0.00% |
440452100 HORMEL FOODS CORP | Reduced | -$903,860 | $1.8M | 0.00% |
453836108 INDEPENDENT BK CORP MASS | Increased | $901,428 | $7.0M | 0.00% |
11642105 ALARM COM HLDGS INC | Reduced | -$901,171 | $12.7M | 0.00% |
617700109 MORNINGSTAR INC | Increased | $891,292 | $6.8M | 0.00% |
78464A375 SPDR PORTFOLIO INTERMEDIATE TE | Reduced | -$891,241 | $1.1M | 0.00% |
91913Y100 VALERO ENERGY CORP NEW COM | Increased | $878,737 | $2.3M | 0.00% |
464287507 ISHARES S AND P MID CAP ETF | Reduced | -$875,922 | $836,128 | 0.00% |
00287Y109 ABBVIE INC | Increased | $858,423 | $7.7M | 0.00% |
31652100 AMKOR TECHNOLOGY INC | Reduced | -$855,764 | $6.4M | 0.00% |
64125C109 NEUROCRINE BIOSCIENCES INC | Reduced | -$853,949 | $7.9M | 0.00% |
955306105 WEST PHARMACEUTICAL SVSC INC | Reduced | -$851,284 | $8.6M | 0.00% |
78462F103 SPDR S AND P 500 ETF TR TR UNIT | Increased | $849,167 | $4.4M | 0.00% |
83001A102 SIX FLAGS ENTMT CORP NEW | Sold out | -$837,963 | $0 | 0.00% |
92346J108 VERICEL CORP | Reduced | -$828,271 | $6.2M | 0.00% |
539830109 LOCKHEED MARTIN CORP | Increased | $820,182 | $3.9M | 0.00% |
336433107 FIRST SOLAR INC | Increased | $816,247 | $10.4M | 0.00% |
858119100 STEEL DYNAMICS INC | Reduced | -$802,217 | $7.7M | 0.00% |
40413106 ARISTA NETWORKS INC COM | Increased | $796,293 | $2.6M | 0.00% |
110448107 BRITISH AMERN TOB PLC SPON ADR | Increased | $791,413 | $1.3M | 0.00% |
L44385109 GLOBANT S A COM | Increased | $787,754 | $5.5M | 0.00% |
464287598 ISHARES TR RUS 1000 VAL ETF | Reduced | -$784,173 | $428,758 | 0.00% |
379577208 GLOBUS MED INC | Increased | $783,548 | $26.4M | 0.00% |
313745101 FEDERAL RLTY INVT TR NEW | Increased | $781,402 | $6.4M | 0.00% |
808524201 SCHWAB STRATEGIC TR US LRG CAP | Reduced | -$777,965 | $252,949 | 0.00% |
482480100 KLA CORPORATION | Increased | $775,093 | $53.0M | 0.00% |
922042742 VANGUARD TOTAL WORLD STOCK ETF | Reduced | -$775,051 | $13.2M | 0.00% |
336917109 FIRST TR MORNINGSTAR DIVID LEA | Sold out | -$765,828 | $0 | 0.00% |
922908751 VANGUARD INDEX FDS SMALL CP ET | Reduced | -$765,472 | $340,248 | 0.00% |
576690101 MATERION CORP | Increased | $759,964 | $17.5M | 0.00% |
42330P107 HELIX ENERGY SOLUTIONS GRP INC | Reduced | -$759,763 | $21.5M | 0.00% |
55405W104 MYR GROUP INC DEL | Reduced | -$753,844 | $3.9M | 0.00% |
37954Y715 GLOBAL X FDS RBTCS ARTFL INTE | Reduced | -$752,703 | $7.2M | 0.00% |
911312106 UNITED PARCEL SERVICE INC | Increased | $751,773 | $16.9M | 0.00% |
637417106 NNN REIT INC | Increased | $751,313 | $5.8M | 0.00% |
833034101 SNAP ON INC | Increased | $748,540 | $7.7M | 0.00% |
60786M105 MOELIS AND CO | Increased | $741,450 | $4.3M | 0.00% |
69478X105 PACIFIC PREMIER BANCORP | Increased | $740,220 | $8.5M | 0.00% |
29444U700 EQUINIX INC | Reduced | -$735,301 | $237,592 | 0.00% |
26210C104 DROPBOX INC | Increased | $734,401 | $3.9M | 0.00% |
55933J203 MAGNACHIP SEMICONDUCTOR CORP N | Sold out | -$723,199 | $0 | 0.00% |
922908611 VANGUARD INDEX FDS SM CP VAL E | Sold out | -$716,778 | $0 | 0.00% |
46434G103 ISHARES CORE MSCI EM ETF | Reduced | -$715,858 | $441,110 | 0.00% |
171604101 CHUYS HLDGS INC | Sold out | -$712,540 | $0 | 0.00% |
85571B105 STARWOOD PPTY TR INC | New | $710,910 | $710,910 | 0.00% |
92206C847 VANGUARD SCOTTSDALE FDS LONG T | Increased | $707,681 | $61.4M | 0.00% |
146280508 SILA REALTY TRUST INC | Sold out | -$707,267 | $0 | 0.00% |
89531P105 TREX CO INC | Increased | $701,209 | $7.9M | 0.00% |
464287622 ISHARES TR RUS 1000 ETF | Increased | $700,754 | $939,219 | 0.00% |
25434V724 DIMENSIONAL ETF TRUST US MKTWI | Sold out | -$696,100 | $0 | 0.00% |
922908595 VANGUARD INDEX FDS SML CP GRW | Reduced | -$685,400 | $241,969 | 0.00% |
670346105 NUCOR CORP | Increased | $683,577 | $32.2M | 0.00% |
78409V104 S AND P GLOBAL INC | Increased | $679,790 | $3.4M | 0.00% |
154760409 CENTRAL PAC FINL CORP | Increased | $678,280 | $2.7M | 0.00% |
56585A102 MARATHON PETE CORP | Increased | $676,825 | $2.6M | 0.00% |
78464A854 SPDR SERIES TRUST STATE STREET | Sold out | -$650,627 | $0 | 0.00% |
479167108 JOHNSON OUTDOORS INC | Sold out | -$647,549 | $0 | 0.00% |
46137V233 INVESCO S AND P 500 TOP 50 ETF | Increased | $643,218 | $247.4M | 0.00% |
75886F107 REGENERON PHARMACEUTICALS | Reduced | -$637,772 | $5.3M | 0.00% |
76169C100 REXFORD INDL RLTY INC | Increased | $631,784 | $3.4M | 0.00% |
81369Y506 SPDR ENERGY SELECT SECTOR | Reduced | -$626,988 | $9.2M | 0.00% |
85254J102 STAG INDL INC | Increased | $619,037 | $8.0M | 0.00% |
91307C102 UNITED THERAPEUTICS CORP DEL | Increased | $616,969 | $2.3M | 0.00% |
83001C108 SIX FLAGS ENTERTAINMENT CORP | New | $614,982 | $614,982 | 0.00% |
19247A100 COHEN AND STEERS INC | New | $614,847 | $614,847 | 0.00% |
86183P102 STONERIDGE INC | Sold out | -$608,459 | $0 | 0.00% |
92532F100 VERTEX PHARMACEUTICALS INC | Reduced | -$605,904 | $12.6M | 0.00% |
464287614 ISHARES RUSSELL 1000 GROWTH | Reduced | -$597,822 | $2.8M | 0.00% |
921909768 VANGUARD STAR FDS VG TL INTL S | Increased | $585,481 | $1.7M | 0.00% |
302520101 F N B CORP | Increased | $581,444 | $1.4M | 0.00% |
427866108 HERSHEY CO | Sold out | -$578,269 | $0 | 0.00% |
464286343 ISHARES INC GLB ENR PROD ETF | Reduced | -$576,315 | $1.9M | 0.00% |
803607100 SAREPTA THERAPEUTICS INC | Reduced | -$563,352 | $2.3M | 0.00% |
293712105 ENTERPRISE FINL SVCS CORP | Increased | $560,577 | $2.8M | 0.00% |
78463V107 SPDR GOLD TR GOLD SHS | Reduced | -$547,838 | $493,256 | 0.00% |
55305B101 M I HOMES INC | Increased | $545,138 | $2.8M | 0.00% |
913903100 UNIVERSAL HLTH SVCS INC | New | $542,524 | $542,524 | 0.00% |
46435G425 ISHARES ESG MSCI USA ETF | Increased | $541,716 | $12.0M | 0.00% |
320517105 FIRST HORIZON CORP | Increased | $540,053 | $3.8M | 0.00% |
252784301 DIAMONDROCK HOSPITALITY CO | Increased | $537,228 | $16.7M | 0.00% |
872590104 T MOBILE US INC | Increased | $534,965 | $831,442 | 0.00% |
78454L100 SM ENERGY CO | Increased | $528,106 | $6.6M | 0.00% |
872540109 TJX COS INC NEW | Reduced | -$524,681 | $792,641 | 0.00% |
902494103 TYSON FOODS INC | Reduced | -$521,590 | $2.3M | 0.00% |
74758T303 QUALYS INC | Increased | $506,545 | $23.8M | 0.00% |
163072101 CHEESECAKE FACTORY INC | Increased | $495,205 | $16.3M | 0.00% |
25787G100 DONNELLEY FINL SOLUTIONS INC | Increased | $494,746 | $5.5M | 0.00% |
98419M100 XYLEM INC | Reduced | -$494,743 | $52.3M | 0.00% |
86959K105 SUZANO S A ADR | Increased | $490,088 | $1.2M | 0.00% |
731068102 POLARIS INC COM | Increased | $486,716 | $8.3M | 0.00% |
754730109 RAYMOND JAMES FINL INC | Increased | $482,983 | $54.9M | 0.00% |
H84989104 TE CONNECTIVITY LTD | Sold out | -$481,363 | $0 | 0.00% |
55277P104 MGE ENERGY INC | Sold out | -$476,121 | $0 | 0.00% |
464288687 ISHARES PREFERRED INCOME SEC | Sold out | -$475,749 | $0 | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Increased | $471,366 | $2.9M | 0.00% |
16359R103 CHEMED CORP NEW | Increased | $468,514 | $4.8M | 0.00% |
15677J108 DAYFORCE INC | Increased | $464,684 | $2.5M | 0.00% |
42824C109 HEWLETT PACKARD ENTERPRISE CO | Increased | $463,917 | $695,103 | 0.00% |
845467109 SOUTHWESTERN ENERGY CO | Increased | $463,672 | $8.8M | 0.00% |
602496101 MIMEDX GROUP INC | Reduced | -$463,094 | $1.7M | 0.00% |
297178105 ESSEX PPTY TR INC | Reduced | -$461,396 | $3.6M | 0.00% |
406216101 HALLIBURTON CO | Increased | $457,349 | $14.8M | 0.00% |
46432F388 ISHARES TR MSCI USA VALUE | Sold out | -$452,621 | $0 | 0.00% |
7.597E+111 RENASANT CORP | Increased | $449,971 | $9.1M | 0.00% |
46138G649 INVESCO EXCH TRADED FD TR II N | Reduced | -$448,110 | $9.1M | 0.00% |
32724106 ANAPTYSBIO INC | Increased | $446,559 | $2.1M | 0.00% |
78464A649 SPDR BLOOMBERG BRCLYS AGG ETF | Sold out | -$443,766 | $0 | 0.00% |
92206C664 VANGUARD SCOTTSDALE FDS VNG RU | Sold out | -$439,747 | $0 | 0.00% |
7973100 ADVANCED ENERGY INDS | Reduced | -$438,953 | $13.2M | 0.00% |
927959106 VIPER ENERGY INC | Increased | $434,503 | $2.8M | 0.00% |
866082100 SUMMIT HOTEL PPTYS INC | Increased | $430,926 | $3.4M | 0.00% |
806882106 RADIUS RECYCLING INC CL A | Increased | $430,590 | $2.4M | 0.00% |
77454106 BELDEN INC | Sold out | -$428,853 | $0 | 0.00% |
74727A104 QCR HOLDINGS INC | Increased | $426,329 | $2.2M | 0.00% |
316092808 FIDELITY MSCI INFORMATION TECH | Sold out | -$424,538 | $0 | 0.00% |
01741R102 ATI INC | Increased | $423,069 | $44.0M | 0.00% |
25434V732 DIMENSIONAL ETF TRUST EMERGING | Sold out | -$419,818 | $0 | 0.00% |
921908844 VANGUARD SPECIALIZED FUNDS DIV | Reduced | -$419,485 | $755,142 | 0.00% |
78468R853 SPDR SER TR SPDR RUSSEL 2000 | Sold out | -$419,022 | $0 | 0.00% |
428291108 HEXCEL CORP NEW | Increased | $418,900 | $5.7M | 0.00% |
60770K107 MODERNA INC | New | $418,729 | $418,729 | 0.00% |
143658300 CARNIVAL CORP | New | $417,852 | $417,852 | 0.00% |
501044101 KROGER CO | Increased | $416,094 | $963,019 | 0.00% |
M22465104 CHECK POINT SOFTWARE TECH LTD | Increased | $415,782 | $641,864 | 0.00% |
808524755 SCHWAB STRATEGIC TR FUNDAMENTA | Sold out | -$413,361 | $0 | 0.00% |
921910840 VANGUARD WORLD FD MEGA CAP VAL | Sold out | -$411,487 | $0 | 0.00% |
464288695 ISHARES TR GLOBAL MATER ETF | Increased | $404,086 | $1.2M | 0.00% |
816851109 SEMPRA | Sold out | -$404,022 | $0 | 0.00% |
134429109 CAMPBELL SOUP CO | Reduced | -$400,217 | $4.1M | 0.00% |
808524805 SCHWAB STRATEGIC TR INTL EQTY | Reduced | -$398,179 | $514,710 | 0.00% |
922042858 VANGUARD FTSE EMERGING MKT ETF | Reduced | -$396,316 | $513,512 | 0.00% |
860372101 STEWART INFORMATION SVCS CORP | Increased | $393,283 | $2.3M | 0.00% |
620076307 MOTOROLA SOLUTIONS INC | Increased | $391,908 | $967,153 | 0.00% |
55261F104 M AND T BK CORP | Increased | $385,209 | $2.8M | 0.00% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$379,056 | $900,611 | 0.00% |
872280102 CARLYLE SECURED LENDING INC | New | $377,769 | $377,769 | 0.00% |
884903808 THOMSON REUTERS CORP | New | $377,367 | $377,367 | 0.00% |
808524839 SCHWAB STRATEGIC TR US AGGREGA | Sold out | -$374,910 | $0 | 0.00% |
120076104 BUILD A BEAR WORKSHOP INC | Increased | $374,483 | $1.4M | 0.00% |
393657101 GREENBRIER COS INC | Increased | $374,181 | $25.5M | 0.00% |
922907746 VANGUARD MUN BD FDS TAX EXEMPT | Increased | $370,284 | $2.4M | 0.00% |
438516106 HONEYWELL INTL INC | Reduced | -$367,383 | $34.6M | 0.00% |
86800U104 SUPER MICRO COMPUTER INC | Sold out | -$366,820 | $0 | 0.00% |
02072L516 EA SERIES TRUST ALPHA ARCHITEC | Sold out | -$366,806 | $0 | 0.00% |
679295105 OKTA INC | Sold out | -$362,673 | $0 | 0.00% |
459200101 INTERNATIONAL BUSINESS MACHS | Increased | $362,253 | $3.4M | 0.00% |
78464A805 SPDR PORTFOLIO S&P 1500 COMPOS | Sold out | -$357,875 | $0 | 0.00% |
808524300 SCHWAB STRATEGIC TR US LCAP GR | Reduced | -$356,684 | $732,528 | 0.00% |
46429B689 ISHARES TR MSCI EAFE MIN VL | Sold out | -$352,474 | $0 | 0.00% |
422806208 HEICO CORP NEW | New | $351,698 | $351,698 | 0.00% |
46436E718 ISHARES TR 03 MNTH TREASRY | Sold out | -$351,477 | $0 | 0.00% |
4225108 ACADIA PHARMACEUTICALS INC | Increased | $350,373 | $3.0M | 0.00% |
320218100 FIRST FINL CORP IND COM | Increased | $349,929 | $2.2M | 0.00% |
741511109 PRICESMART INC | Increased | $349,873 | $2.3M | 0.00% |
76118Y104 RESIDEO TECHNOLOGIES INC COM | Increased | $349,056 | $11.5M | 0.00% |
886364207 TIDAL ETF TR SOFI SELECT 500 | New | $348,148 | $348,148 | 0.00% |
922908744 VANGUARD INDEX FDS VALUE ETF | Reduced | -$347,510 | $535,396 | 0.00% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$344,830 | $4.0M | 0.00% |
416515104 HARTFORD FINL SVCS GROUP INC | New | $339,801 | $339,801 | 0.00% |
8.7612E+110 TARGET CORP | Reduced | -$331,904 | $733,646 | 0.00% |
84470P109 SOUTHSIDE BANCSHARES INC | Increased | $330,628 | $1.9M | 0.00% |
404609109 HACKETT GROUP INC | Increased | $330,063 | $1.9M | 0.00% |
78464A763 SPDR SERIES TRUST STATE STREET | Sold out | -$328,287 | $0 | 0.00% |
464287499 ISHARES TR RUS MID CAP ETF | Sold out | -$327,919 | $0 | 0.00% |
23282W605 CYTOKINETICS INC | Reduced | -$327,698 | $28.6M | 0.00% |
743606105 PROSPERITY BANCSHARES INC | Increased | $327,027 | $4.2M | 0.00% |
171340102 CHURCH AND DWIGHT CO INC | Increased | $326,311 | $3.3M | 0.00% |
46429B267 ISHARES TR US TREAS BD ETF | Reduced | -$321,498 | $287,846 | 0.00% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PLC | New | $320,101 | $320,101 | 0.00% |
268158201 DYNAVAX TECHNOLOGIES CORP | Reduced | -$319,431 | $15.3M | 0.00% |
98980G102 ZSCALER INC | Increased | $318,494 | $4.1M | 0.00% |
87612G101 TARGA RES CORP | New | $318,317 | $318,317 | 0.00% |
318916103 FIRST BANCSHARES INC MISS | Increased | $317,974 | $1.7M | 0.00% |
6.738E+207 BARCLAYS PLC ADR | Increased | $315,570 | $2.8M | 0.00% |
98978V103 ZOETIS INC | Reduced | -$315,317 | $380,661 | 0.00% |
464287408 ISHARES TR SP 500 VAL ETF | Sold out | -$313,282 | $0 | 0.00% |
449172105 HYSTER YALE INC CL A | Reduced | -$311,929 | $2.1M | 0.00% |
29250N105 ENBRIDGE INC | Sold out | -$310,903 | $0 | 0.00% |
464288653 ISHARES TR 10 20 YR TRS ETF | Sold out | -$310,056 | $0 | 0.00% |
744320102 PRUDENTIAL FINL INC | Reduced | -$309,994 | $287,093 | 0.00% |
311900104 FASTENAL CO | New | $309,572 | $309,572 | 0.00% |
858586100 STEPAN CO | Reduced | -$307,771 | $3.0M | 0.00% |
253868103 DIGITAL RLTY TR INC | Sold out | -$306,792 | $0 | 0.00% |
92206C102 VANGUARD SCOTTSDALE FDS SHORT | Sold out | -$305,240 | $0 | 0.00% |
92203J407 VANGUARD CHARLOTTE FDS TOTAL I | Reduced | -$305,134 | $589,683 | 0.00% |
46641Q837 J P MORGAN EXCHANGE TRADED FD | Sold out | -$304,746 | $0 | 0.00% |
922042718 VANGUARD FTSE ALL WO XUS SC | Sold out | -$304,298 | $0 | 0.00% |
33734H106 FIRST TR VALUE LINE DIVID INDE | New | $302,963 | $302,963 | 0.00% |
464287465 ISHARES TR MSCI EAFE ETF | Increased | $301,468 | $1.1M | 0.00% |
37954Y673 GLOBAL X FDS US INFR DEV ETF | New | $294,942 | $294,942 | 0.00% |
70509V100 PEBBLEBROOK HOTEL TR | Reduced | -$294,798 | $7.2M | 0.00% |
53332102 AUTOZONE INC | Sold out | -$292,719 | $0 | 0.00% |
56752108 BAIDU INC SPON ADR ADR | Reduced | -$292,420 | $1.4M | 0.00% |
26874784 AMERICAN INTL GROUP INC COM NE | New | $291,085 | $291,085 | 0.00% |
233377407 DXP ENTERPRISES INC | Increased | $289,467 | $2.1M | 0.00% |
94106L109 WASTE MGMT INC DEL | Reduced | -$288,080 | $1.3M | 0.00% |
921910733 VANGUARD WORLD FD ESG US STK E | New | $284,721 | $284,721 | 0.00% |
898402102 TRUSTMARK CORP | Increased | $284,713 | $12.7M | 0.00% |
464288273 ISHARES TR EAFE SML CP ETF | Sold out | -$283,457 | $0 | 0.00% |
464288513 ISHARES TR IBOXX HI YD ETF | Reduced | -$282,903 | $215,685 | 0.00% |
808524797 SCHWAB STRATEGIC TR US DIVIDEN | Reduced | -$281,889 | $1.1M | 0.00% |
982104101 WORTHINGTON STL INC | Increased | $281,781 | $1.6M | 0.00% |
67806109 BARNES GROUP INC | Increased | $281,624 | $18.1M | 0.00% |
6.5406E+106 NICOLET BANKSHARES INC | Increased | $279,252 | $1.4M | 0.00% |
464286806 ISHARES INC MSCI GERMANY ETF | Sold out | -$279,185 | $0 | 0.00% |
189054109 CLOROX CO DEL | Increased | $277,187 | $4.2M | 0.00% |
00773T101 ADVANSIX INC COM | Increased | $275,696 | $1.1M | 0.00% |
743315103 PROGRESSIVE CORP | Increased | $275,342 | $2.2M | 0.00% |
922908512 VANGUARD INDEX FDS MCAP VL IDX | Sold out | -$273,472 | $0 | 0.00% |
98311A105 WYNDHAM HOTELS AND RESORTS INC | New | $272,630 | $272,630 | 0.00% |
126650100 CVS HEALTH CORPORATION COM | Increased | $272,342 | $4.6M | 0.00% |
126128107 CNB FINL CORP PA | Increased | $270,665 | $1.8M | 0.00% |
808524706 SCHWAB STRATEGIC TR EMRG MKTEQ | Sold out | -$269,884 | $0 | 0.00% |
921946406 VANGUARD WHITEHALL FDS HIGH DI | Reduced | -$269,470 | $208,456 | 0.00% |
86765K109 SUNOCO LP SUNOCO FIN CORP | New | $267,702 | $267,702 | 0.00% |
446413106 HUNTINGTON INGALLS INDS INC | Sold out | -$266,650 | $0 | 0.00% |
26874R108 ENI S P A SPONSORED ADR ADR | Increased | $265,544 | $3.8M | 0.00% |
33738R605 FIRST TR EXCHANGE TRADED FD VI | New | $263,662 | $263,662 | 0.00% |
464288661 ISHARES TR 3 7 YR TR BD ETF | New | $263,542 | $263,542 | 0.00% |
464285204 ISHARES GOLD TR ISHARES NEW | Increased | $263,178 | $514,444 | 0.00% |
277432100 EASTMAN CHEM CO | Sold out | -$261,798 | $0 | 0.00% |
N53745100 LYONDELLBASELL INDUSTRIES N V | Sold out | -$261,461 | $0 | 0.00% |
46266C105 IQVIA HLDGS INC | Increased | $261,139 | $1.8M | 0.00% |
459044103 INTERNATIONAL BANCSHARES CORP | Sold out | -$261,049 | $0 | 0.00% |
81369Y209 SPDR HEALTH CARE SELECT SECTOR | Reduced | -$260,580 | $1.7M | 0.00% |
69374H105 PACER FDS TR TRENDP US LAR CP | Sold out | -$260,493 | $0 | 0.00% |
78464A151 SPDR SER TR BLOOMBERG INTL | Reduced | -$260,452 | $1.4M | 0.00% |
464287309 ISHARES TR SP 500 GRWT ETF | Sold out | -$259,534 | $0 | 0.00% |
78468R663 SPDR SERIES TRUST STATE STREET | Sold out | -$258,807 | $0 | 0.00% |
98985Y108 ZYMEWORKS INC | Increased | $256,944 | $798,180 | 0.00% |
867892101 SUNSTONE HOTEL INVS INC NEW | Reduced | -$256,648 | $18.6M | 0.00% |
32095101 AMPHENOL CORP NEW | Sold out | -$254,479 | $0 | 0.00% |
81369Y605 SPDR FINANCIALS SELECT SECTOR | Increased | $253,206 | $1.8M | 0.00% |
92189F643 VANECK ETF TR | Sold out | -$251,039 | $0 | 0.00% |
26142V105 DRAFTKINGS INC NEW | Sold out | -$249,173 | $0 | 0.00% |
89422G107 TRAVERE THERAPEUTICS INC | Increased | $249,160 | $604,116 | 0.00% |
3.3733E+108 FIRST TR EXCHANGE TRADED FD CA | New | $249,155 | $249,155 | 0.00% |
45780R101 INSTALLED BLDG PRODS INC | Reduced | -$248,294 | $1.2M | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | Increased | $248,232 | $2.9M | 0.00% |
33738R506 FIRST TR EXCHANGE TRADED FD VI | New | $247,675 | $247,675 | 0.00% |
78463X889 SPDR INDEX SHS FDS STATE STREE | Sold out | -$247,589 | $0 | 0.00% |
78464A409 SPDR SERIES TRUST STATE STREET | Sold out | -$245,888 | $0 | 0.00% |
46434G855 ISHARES INC MSCI GBL GOLD MN | New | $245,264 | $245,264 | 0.00% |
97717X669 WISDOMTREE TR US QTLY DIV GRT | Reduced | -$245,121 | $312,786 | 0.00% |
444859102 HUMANA INC | Sold out | -$244,907 | $0 | 0.00% |
922908629 VANGUARD INDEX FDS MID CAP ETF | Reduced | -$244,277 | $652,904 | 0.00% |
861012102 STMICROELECTRONICS N V NYS | Sold out | -$243,691 | $0 | 0.00% |
15872M104 CHAMPIONX CORPORATION | Reduced | -$238,845 | $10.5M | 0.00% |
25434V773 DIMENSIONAL ETF TRUST INTL SMA | Sold out | -$238,812 | $0 | 0.00% |
39874R101 GROCERY OUTLET HLDG CORP | Reduced | -$238,221 | $914,828 | 0.00% |
697435105 PALO ALTO NETWORKS INC | Increased | $236,818 | $886,057 | 0.00% |
808524854 SCHWAB STRATEGIC TR INT TRM U | Sold out | -$236,225 | $0 | 0.00% |
464286707 ISHARES INC MSCI FRANCE ETF | Reduced | -$233,346 | $498,401 | 0.00% |
844741108 SOUTHWEST AIRLS CO | New | $232,659 | $232,659 | 0.00% |
127387108 CADENCE DESIGN SYSTEM INC | Sold out | -$231,614 | $0 | 0.00% |
384802104 GRAINGER W W INC | New | $231,467 | $231,467 | 0.00% |
922908637 VANGUARD INDEX FDS LARGE CAP E | New | $230,642 | $230,642 | 0.00% |
464287721 ISHARES TR U S TECH ETF | Reduced | -$230,468 | $249,557 | 0.00% |
46434V282 ISHARES TR U S EQUITY FACTR | Sold out | -$229,848 | $0 | 0.00% |
98888G204 ZACKS TRUST SMALL/MID CAP | Sold out | -$228,278 | $0 | 0.00% |
25746U109 DOMINION ENERGY INC | Sold out | -$227,738 | $0 | 0.00% |
30420103 AMERICAN WTR WKS CO INC NEW | Sold out | -$225,958 | $0 | 0.00% |
24703L202 DELL TECHNOLOGIES INC | Sold out | -$224,018 | $0 | 0.00% |
693282105 PDF SOLUTIONS INC | Reduced | -$223,261 | $1.5M | 0.00% |
311642102 FARO TECHNOLOGIES INC | Increased | $221,562 | $1.4M | 0.00% |
171484108 CHURCHILL DOWNS INC | Reduced | -$221,205 | $202,815 | 0.00% |
464288646 ISHARES SHORT TERM CORPORATE B | Reduced | -$220,990 | $390,916 | 0.00% |
81369Y860 SELECT SECTOR SPDR TR RL EST | New | $220,166 | $220,166 | 0.00% |
825107105 SHORE BANCSHARES INC | Increased | $219,298 | $1.2M | 0.00% |
90290T882 USCF ETF TR MIDSTREAM ENERGY | New | $218,498 | $218,498 | 0.00% |
383082104 GORMAN RUPP CO COM | Increased | $217,365 | $1.9M | 0.00% |
69374H857 PACER FDS TR PACER US SMALL | Sold out | -$215,933 | $0 | 0.00% |
679580100 OLD DOMINION FREIGHT LINE INC | Sold out | -$215,859 | $0 | 0.00% |
78464A508 SPDR SERIES TRUST STATE STREET | Sold out | -$215,797 | $0 | 0.00% |
03769M106 APOLLO GLOBAL MGMT INC | New | $214,990 | $214,990 | 0.00% |
253393102 DICKS SPORTING GOODS INC | Sold out | -$214,956 | $0 | 0.00% |
46432F396 ISHARES TR MSCI USA MMENTM | Reduced | -$213,524 | $237,665 | 0.00% |
25072877 AMERICAN CENTY ETF TR US SML C | Sold out | -$212,272 | $0 | 0.00% |
29670G102 ESSENTIAL UTILS INC | New | $211,983 | $211,983 | 0.00% |
7.4762E+106 QUANTA SVCS INC | New | $210,535 | $210,535 | 0.00% |
31620M106 FIDELITY NATL INFORMATION SVCS | Sold out | -$209,518 | $0 | 0.00% |
756109104 REALTY INCOME CORP | Sold out | -$209,019 | $0 | 0.00% |
46434V621 ISHARES TR CORE DIV GRWTH | New | $208,089 | $208,089 | 0.00% |
651718504 NEWPARK RES INC | Reduced | -$207,211 | $1.7M | 0.00% |
464288281 ISHARES JP MOR EM MK ETF | Sold out | -$207,078 | $0 | 0.00% |
88579Y101 3M CO | Increased | $206,501 | $1.7M | 0.00% |
817565104 SERVICE CORP INTL | New | $205,375 | $205,375 | 0.00% |
209115104 CONSOLIDATED EDISON INC | Sold out | -$204,904 | $0 | 0.00% |
988498101 YUM BRANDS INC | Increased | $204,260 | $7.7M | 0.00% |
921937819 VANGUARD BD INDEX FDS INTERMED | New | $204,213 | $204,213 | 0.00% |
75887109 BECTON DICKINSON AND CO | Reduced | -$204,025 | $261,195 | 0.00% |
464288885 ISHARES TR EAFE GRWTH ETF | Reduced | -$203,693 | $411,532 | 0.00% |
46138E362 INVESCO EXCH TRADED FD TR II S | Sold out | -$203,599 | $0 | 0.00% |
84423102 BERKLEY W R CORP | New | $203,377 | $203,377 | 0.00% |
46138G698 INVESCO EXCH TRADED FD TR II S | Sold out | -$201,304 | $0 | 0.00% |
45337C102 INCYTE CORP | Increased | $200,347 | $761,603 | 0.00% |
921910816 VANGUARD WORLD FD MEGA GRWTH I | Increased | $200,265 | $3.4M | 0.00% |
78467X109 SPDR DOW JONES INDL AVERAGE ET | Reduced | -$197,926 | $211,448 | 0.00% |
624580106 MOVADO GROUP INC | Reduced | -$197,703 | $587,425 | 0.00% |
H1467J104 CHUBB LIMITED | Reduced | -$197,384 | $3.7M | 0.00% |
45866F104 INTERCONTINENTAL EXCHANGE INC | Reduced | -$195,620 | $200,844 | 0.00% |
87484T108 TALOS ENERGY INC | Sold out | -$195,226 | $0 | 0.00% |
852234103 BLOCK INC CL A | Reduced | -$192,292 | $568,611 | 0.00% |
27829F108 EATON VANCE TAX MANAGED GLOBAL | Sold out | -$189,805 | $0 | 0.00% |
447011107 HUNTSMAN CORP | Increased | $189,479 | $3.2M | 0.00% |
65339F101 NEXTERA ENERGY INC | Reduced | -$187,832 | $2.2M | 0.00% |
92343X100 VERINT SYS INC | Reduced | -$184,442 | $38.4M | 0.00% |
369550108 GENERAL DYNAMICS CORP | Reduced | -$184,045 | $826,499 | 0.00% |
09260U109 BLACKROCK CAP ALLOCATION TERM | Sold out | -$182,294 | $0 | 0.00% |
373865104 GERMAN AMERN BANCORP INC | Increased | $179,455 | $2.0M | 0.00% |
704326107 PAYCHEX INC | Reduced | -$178,896 | $498,867 | 0.00% |
2121101 A10 NETWORKS INC | Increased | $176,736 | $1.4M | 0.00% |
23325P104 DNP SELECT INCOME FD INC | Sold out | -$174,450 | $0 | 0.00% |
55087P104 LYFT INC | Sold out | -$172,890 | $0 | 0.00% |
500767306 KRANESHARES CHINA INTERNET ETF | Increased | $172,466 | $920,856 | 0.00% |
99406100 BOOT BARN HLDGS INC | Increased | $171,464 | $701,237 | 0.00% |
92857W308 VODAFONE GROUP PLC NEW ADR | New | $170,985 | $170,985 | 0.00% |
577081102 MATTEL INC COM | Sold out | -$170,583 | $0 | 0.00% |
G3922B107 GENPACT LIMITED | Increased | $169,591 | $961,486 | 0.00% |
19330109 ALLIENT INC COM | Reduced | -$168,945 | $840,269 | 0.00% |
234264109 DAKTRONICS INC | Sold out | -$167,400 | $0 | 0.00% |
46565G104 ITEOS THERAPEUTICS INC | Reduced | -$163,045 | $359,545 | 0.00% |
464288638 ISHARES INTERMEDIATE TERM CORP | Reduced | -$162,742 | $5.1M | 0.00% |
20030N101 COMCAST CORP NEW CL A | Reduced | -$162,679 | $3.1M | 0.00% |
17275R102 CISCO SYS INC | Increased | $160,795 | $10.4M | 0.00% |
293792107 ENTERPRISE PRODS PARTNERS L P | Reduced | -$160,585 | $511,660 | 0.00% |
26441C204 DUKE ENERGY CORP NEW | Reduced | -$158,146 | $407,811 | 0.00% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$157,121 | $3.0M | 0.00% |
375558103 GILEAD SCIENCES INC | Reduced | -$155,534 | $750,431 | 0.00% |
46435G243 ISHARES TR ESG AWRE 1 5 YR | Increased | $153,497 | $4.3M | 0.00% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Reduced | -$153,122 | $952,148 | 0.00% |
30040W108 EVERSOURCE ENERGY | Increased | $152,740 | $837,479 | 0.00% |
76029N106 REPLIMUNE GROUP INC | Increased | $152,219 | $851,186 | 0.00% |
92206C771 VANGUARD SCOTTSDALE FDS MORTG | Increased | $151,708 | $3.7M | 0.00% |
136375102 CANADIAN NATL RY CO | Increased | $151,206 | $367,265 | 0.00% |
191241108 COCA COLA FEMSA SAB DE CV ADR | Reduced | -$148,825 | $667,085 | 0.00% |
37940X102 GLOBAL PMTS INC | Increased | $146,248 | $5.0M | 0.00% |
00206R102 AT AND T INC | Increased | $145,452 | $2.6M | 0.00% |
53015103 AUTOMATIC DATA PROCESSING INC | Reduced | -$143,847 | $530,203 | 0.00% |
869367102 SUTRO BIOPHARMA INC | Increased | $143,809 | $938,826 | 0.00% |
16411R208 CHENIERE ENERGY INC | Increased | $141,939 | $411,869 | 0.00% |
19240Q201 COGENT BIOSCIENCES INC | Increased | $141,232 | $1.4M | 0.00% |
92204A603 VANGUARD INDUSTRIALS ETF | Increased | $138,042 | $1.9M | 0.00% |
87583X109 TANGO THERAPEUTICS INC | Reduced | -$136,354 | $1.2M | 0.00% |
03662Q105 ANSYS INC | Reduced | -$134,786 | $5.7M | 0.00% |
744573106 PUBLIC SVC ENTERPRISE GRP INC | Increased | $134,753 | $655,013 | 0.00% |
879360105 TELEDYNE TECHNOLOGIES INC | Increased | $134,629 | $1.4M | 0.00% |
258622109 DOUBLELINE INCOME SOLUTIONS FD | New | $133,149 | $133,149 | 0.00% |
373737105 GERDAU SA ADR | Increased | $131,280 | $2.3M | 0.00% |
58155Q103 MCKESSON CORP | Increased | $130,478 | $614,392 | 0.00% |
88830R101 TITAN MACHY INC | Reduced | -$126,683 | $895,782 | 0.00% |
776696106 ROPER TECHNOLOGIES INC COM | Reduced | -$126,592 | $4.2M | 0.00% |
35255108 ANIKA THERAPEUTICS INC | Reduced | -$126,242 | $852,001 | 0.00% |
518439104 LAUDER ESTEE COS INC CL A | Reduced | -$125,228 | $1.9M | 0.00% |
464287101 ISHARES TR S AND P 100 ETF | Reduced | -$124,157 | $17.9M | 0.00% |
918284100 VSE CORP | Reduced | -$123,399 | $1.8M | 0.00% |
62914V106 NIO INC ADR | Increased | $121,881 | $1.3M | 0.00% |
46138E511 INVESCO EXCH TRADED FD TR II P | Sold out | -$121,481 | $0 | 0.00% |
36828A101 GE VERNOVA INC COM | Increased | $119,983 | $683,569 | 0.00% |
260557103 DOW INC | Increased | $119,069 | $564,061 | 0.00% |
G4705A100 ICON PLC | Reduced | -$117,268 | $1.6M | 0.00% |
45857P806 INTERCONTINENTAL HOTELS GR ADR | Reduced | -$116,747 | $1.9M | 0.00% |
563571405 MANITOWOC CO INC | Reduced | -$116,449 | $1.1M | 0.00% |
127097103 COTERRA ENERGY INC | Reduced | -$116,272 | $306,717 | 0.00% |
75574U101 READY CAPITAL CORP | New | $116,075 | $116,075 | 0.00% |
808524607 SCHWAB STRATEGIC TR US SML CAP | Reduced | -$115,497 | $338,954 | 0.00% |
00790R104 ADVANCED DRAIN SYS INC DEL | Reduced | -$115,403 | $5.0M | 0.00% |
46435G516 ISHARES ESG MSCI EAFE ETF | Reduced | -$115,194 | $3.8M | 0.00% |
32654105 ANALOG DEVICES INC | Increased | $113,974 | $651,730 | 0.00% |
21036P108 CONSTELLATION BRANDS INC | Reduced | -$113,277 | $344,344 | 0.00% |
653656108 NICE LTD ADR | Increased | $113,035 | $23.7M | 0.00% |
172908105 CINTAS CORP | Reduced | -$112,524 | $506,644 | 0.00% |
69374H881 PACER FDS TR US CASH COWS 100 | Increased | $111,718 | $679,520 | 0.00% |
86562M209 SUMITOMO MITSUI FINL GROUP ADR | Reduced | -$111,166 | $2.4M | 0.00% |
92556H206 PARAMOUNT GLOBAL | Increased | $110,898 | $230,705 | 0.00% |
72201R817 PIMCO ETF TR INV GRD CRP BD | Reduced | -$109,499 | $322,118 | 0.00% |
718546104 PHILLIPS 66 | Reduced | -$108,694 | $688,487 | 0.00% |
759509102 RELIANCE INC | Increased | $107,888 | $1.9M | 0.00% |
949746101 WELLS FARGO CO NEW | Increased | $107,080 | $1.4M | 0.00% |
922908553 VANGUARD REAL ESTATE ETF | Reduced | -$105,487 | $466,366 | 0.00% |
42809H107 HESS CORP | Reduced | -$104,895 | $398,944 | 0.00% |
78464A755 SPDR SER TR S AND P METALS MNG | Increased | $104,796 | $909,636 | 0.00% |
464287481 ISHARES TR RUS MD CP GR ETF | Reduced | -$103,434 | $212,333 | 0.00% |
70202L102 PARSONS CORP DEL | Increased | $102,804 | $452,459 | 0.00% |
494368103 KIMBERLY CLARK CORP | Increased | $101,946 | $9.4M | 0.00% |
11271J107 BROOKFIELD CORP | Increased | $99,814 | $511,196 | 0.00% |
683797104 OPPENHEIMER HLDGS INC | Increased | $99,804 | $1.6M | 0.00% |
22052L104 CORTEVA INC | Increased | $99,439 | $531,679 | 0.00% |
22788C105 CROWDSTRIKE HLDGS INC | Reduced | -$99,333 | $625,508 | 0.00% |
760759100 REPUBLIC SVCS INC | Reduced | -$98,933 | $1.6M | 0.00% |
46137V282 INVESCO EXCHANGE TRADED FD TR | Reduced | -$98,775 | $526,442 | 0.00% |
81369Y803 SPDR TECHNOLOGY SELECT SECTOR | Increased | $98,534 | $2.3M | 0.00% |
09180C106 BJS RESTAURANTS INC | Reduced | -$98,226 | $1.5M | 0.00% |
693475105 PNC FINL SVCS GROUP INC | Increased | $97,419 | $664,403 | 0.00% |
92204A405 VANGUARD WORLD FD FINANCIALS E | Reduced | -$97,376 | $246,198 | 0.00% |
26614N102 DUPONT DE NEMOURS INC | Increased | $97,270 | $436,643 | 0.00% |
46641Q332 J P MORGAN EXCHANGE TRADED FD | Reduced | -$95,894 | $217,540 | 0.00% |
78468R556 SPDR S AND P OIL AND GAS E AND P ETF | Reduced | -$94,695 | $1.8M | 0.00% |
316092501 FIDELITY MSCI FINLS IDX | Increased | $93,056 | $384,217 | 0.00% |
426281101 HENRY JACK AND ASSOC INC | Increased | $92,728 | $1.3M | 0.00% |
879369106 TELEFLEX INCORPORATED | Increased | $91,147 | $658,612 | 0.00% |
31428X106 FEDEX CORP | Reduced | -$90,837 | $260,865 | 0.00% |
14888U101 CATALYST PHARMACEUTICALS INC | Increased | $90,785 | $1.7M | 0.00% |
464287176 ISHARES TR TIPS BD ETF | Reduced | -$89,115 | $691,847 | 0.00% |
636274409 NATIONAL GRID PLC SPONSOR ADR | Increased | $89,051 | $757,208 | 0.00% |
G52694109 KINIKSA PHARMACEUTICALS INTL P | Increased | $88,538 | $652,838 | 0.00% |
G87110105 TECHNIPFMC LTD COM | Increased | $88,374 | $14.0M | 0.00% |
243537107 DECKERS OUTDOOR CORP | Reduced | -$87,742 | $1.3M | 0.00% |
464287713 ISHARES US TELECOM ETF | Increased | $86,119 | $557,814 | 0.00% |
98850P109 YUM CHINA HLDGS INC COM | Reduced | -$85,786 | $388,321 | 0.00% |
302130109 EXPEDITORS INTL WASH INC COM | Increased | $85,676 | $1.9M | 0.00% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$85,671 | $1.3M | 0.00% |
453038408 IMPERIAL OIL LTD | Reduced | -$85,472 | $280,604 | 0.00% |
680277100 OLD SECOND BANCORP INC ILL | Increased | $84,258 | $1.7M | 0.00% |
125269100 CF INDS HLDGS INC | Increased | $83,628 | $712,241 | 0.00% |
78463X202 SPDR EURO STOXX 50 ETF | Reduced | -$82,287 | $21.0M | 0.00% |
87161C501 SYNOVUS FINL CORP | Increased | $78,473 | $581,133 | 0.00% |
250565108 DESIGNER BRANDS INC | Increased | $77,383 | $1.0M | 0.00% |
464286764 ISHARES INC MSCI SPAIN ETF | Increased | $77,031 | $756,899 | 0.00% |
8.9417E+113 TRAVELERS COMPANIES INC | Reduced | -$76,882 | $221,241 | 0.00% |
05464C101 AXON ENTERPRISE INC | Increased | $76,697 | $310,029 | 0.00% |
778296103 ROSS STORES INC | Increased | $75,602 | $2.8M | 0.00% |
571748102 MARSH AND MCLENNAN COS INC | Reduced | -$72,696 | $258,331 | 0.00% |
G02602103 AMDOCS LTD | Increased | $72,137 | $771,743 | 0.00% |
502431109 L3HARRIS TECHNOLOGIES INC | Increased | $70,101 | $370,073 | 0.00% |
637870106 NATIONAL STORAGE AFFILIATES TR | Increased | $68,297 | $458,567 | 0.00% |
464286749 ISHARES MSCI SWITZERLAND ETF | Reduced | -$68,116 | $1.1M | 0.00% |
92204A306 VANGUARD FDS ENERGY ETF | Reduced | -$66,846 | $942,778 | 0.00% |
921937827 VANGUARD BD INDEX FDS SHORT TR | Reduced | -$66,838 | $233,401 | 0.00% |
962166104 WEYERHAEUSER CO MTN BE | Increased | $66,159 | $707,004 | 0.00% |
984017103 XENIA HOTELS AND RESORTS INC | Reduced | -$65,534 | $8.8M | 0.00% |
78464A672 SPDR SERIES TRUST PORTFLIO INT | Increased | $65,506 | $1.0M | 0.00% |
92206C680 VANGUARD SCOTTSDALE FDS VNG RU | Reduced | -$63,960 | $261,136 | 0.00% |
49456B101 KINDER MORGAN INC DEL | Reduced | -$62,966 | $290,182 | 0.00% |
46654Q203 J P MORGAN EXCHANGE TRADED FD | Increased | $62,317 | $435,944 | 0.00% |
45168D104 IDEXX LABS INC | Reduced | -$62,267 | $342,882 | 0.00% |
92189H607 VANECK ETF TR | Reduced | -$62,255 | $256,189 | 0.00% |
871829107 SYSCO CORP | Increased | $62,195 | $928,305 | 0.00% |
691543102 OXFORD LANE CAP CORP | Sold out | -$62,168 | $0 | 0.00% |
464288356 ISHARES CALIFORNIA MUNI BOND E | Reduced | -$61,717 | $354,587 | 0.00% |
303250104 FAIR ISAAC CORP | Increased | $61,501 | $561,696 | 0.00% |
21037T109 CONSTELLATION ENERGY CORP | Increased | $61,233 | $571,668 | 0.00% |
36240A101 GABELLI UTIL TR | Sold out | -$60,748 | $0 | 0.00% |
316092600 FIDELITY MSCI HLTH CARE I | Increased | $60,711 | $745,183 | 0.00% |
133131102 CAMDEN PPTY TR SH BEN INT | Increased | $60,579 | $517,837 | 0.00% |
92204A504 VANGUARD WORLD FD HEALTH CAR E | Reduced | -$59,591 | $620,557 | 0.00% |
1055102 AFLAC INC | Increased | $58,441 | $804,702 | 0.00% |
09354A100 BLINK CHARGING CO | Sold out | -$58,415 | $0 | 0.00% |
891092108 TORO CO | Reduced | -$57,933 | $376,654 | 0.00% |
595017104 MICROCHIP TECHNOLOGY INC | Reduced | -$56,689 | $225,456 | 0.00% |
893641100 TRANSDIGM GROUP INC | Reduced | -$55,982 | $312,812 | 0.00% |
464287556 ISHARES NASDAQ BIOTECH ETF | Reduced | -$54,825 | $310,742 | 0.00% |
46433108 ASTRONICS CORP | Reduced | -$54,337 | $2.1M | 0.00% |
879382208 TELEFONICA S A ADR | Sold out | -$54,199 | $0 | 0.00% |
H8817H100 TRANSOCEAN LTD | Reduced | -$53,830 | $175,176 | 0.00% |
46429B697 ISHARES TR MSCI USA MIN VOL | Reduced | -$51,819 | $902,816 | 0.00% |
74340W103 PROLOGIS INC COM | Reduced | -$50,826 | $2.3M | 0.00% |
372460105 GENUINE PARTS CO | Reduced | -$50,375 | $246,216 | 0.00% |
25537101 AMERICAN ELEC PWR CO INC | Reduced | -$50,212 | $398,580 | 0.00% |
83419D201 SOLARIS RES INC | Sold out | -$49,941 | $0 | 0.00% |
20002101 ALLSTATE CORP | Increased | $48,838 | $539,059 | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$48,166 | $965,687 | 0.00% |
09173B107 BITFARMS LTD | Sold out | -$46,925 | $0 | 0.00% |
51654W101 LANTERN PHARMA INC | Sold out | -$46,700 | $0 | 0.00% |
464288760 ISHARES US AEROSPACE AND DEF ETF | Increased | $45,922 | $2.2M | 0.00% |
571903202 MARRIOTT INTL INC NEW | Reduced | -$45,887 | $1.8M | 0.00% |
921946810 VANGUARD WHITEHALL FDS INTL DV | Increased | $45,481 | $251,862 | 0.00% |
204409601 CIA ENERGETICA DE MINAS GE ADR | New | $45,317 | $45,317 | 0.00% |
89832Q109 TRUIST FINL CORP | Increased | $44,736 | $341,952 | 0.00% |
464287861 ISHARES TR EUROPE ETF | Reduced | -$44,051 | $1.3M | 0.00% |
64190A103 NEUBERGER BERMAN REAL ESTATE S | New | $42,867 | $42,867 | 0.00% |
29273V100 ENERGY TRANSFER L P | Reduced | -$42,744 | $643,207 | 0.00% |
92204A207 VANGUARD FDS CONSUM STP ETF | Increased | $42,308 | $353,877 | 0.00% |
783754104 RYERSON HLDG CORP | Increased | $42,258 | $2.1M | 0.00% |
609207105 MONDELEZ INTL INC | Increased | $42,102 | $571,066 | 0.00% |
929740108 WABTEC | Increased | $40,808 | $1.0M | 0.00% |
316092303 FIDELITY MSCI CONS STAPLES ETF | Increased | $39,855 | $510,040 | 0.00% |
67103H107 OREILLY AUTOMOTIVE INC | Reduced | -$39,802 | $373,498 | 0.00% |
969457100 WILLIAMS COS INC | Reduced | -$39,769 | $206,849 | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$38,603 | $529,050 | 0.00% |
9158106 AIR PRODS AND CHEMS INC | Reduced | -$38,426 | $309,628 | 0.00% |
922908652 VANGUARD INDEX FDS EXTEND MKT | Increased | $38,354 | $258,315 | 0.00% |
68621T102 ORIGIN BANCORP INC | Increased | $37,156 | $1.3M | 0.00% |
38169207 APPLIED DIGITAL CORP COM NEW | Increased | $36,800 | $132,000 | 0.00% |
464288745 ISHARES TR GLB CNS DISC ETF | Increased | $36,010 | $416,604 | 0.00% |
3.073E+108 CENCORA INC | Reduced | -$35,742 | $208,820 | 0.00% |
464287333 ISHARES TR GLOBAL FINLS ETF | Increased | $35,405 | $518,109 | 0.00% |
82968B103 SIRIUS XM HOLDINGS INC | Sold out | -$34,628 | $0 | 0.00% |
09260D107 BLACKSTONE INC | Increased | $34,337 | $650,356 | 0.00% |
G3323L100 FABRINET | Reduced | -$34,079 | $472,880 | 0.00% |
682680103 ONEOK INC NEW | Increased | $34,016 | $623,249 | 0.00% |
78464A383 SPDR SERIES TRUST PORTFLIO MOR | Reduced | -$34,016 | $3.3M | 0.00% |
649445103 NEW YORK CMNTY BANCORP INC | Sold out | -$33,643 | $0 | 0.00% |
G8473T100 STERIS PLC | Increased | $33,000 | $286,129 | 0.00% |
464287630 ISHARES TR RUS 2000 VAL ETF | Reduced | -$32,995 | $278,642 | 0.00% |
464286517 ISHARES INC JP MORGAN EM ETF | Increased | $32,684 | $384,522 | 0.00% |
29364G103 ENTERGY CORP NEW | Reduced | -$32,638 | $309,247 | 0.00% |
64058100 BANK NEW YORK MELLON CORP | Increased | $32,377 | $336,459 | 0.00% |
37954Y814 GLOBAL X FDS FINTECH ETF | Increased | $32,124 | $455,296 | 0.00% |
46434V613 ISHARES TR CORE TOTAL USD | Reduced | -$31,597 | $209,888 | 0.00% |
116794108 BRUKER CORP | Increased | $30,730 | $440,464 | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGIES INC | Reduced | -$30,253 | $318,307 | 0.00% |
626755102 MURPHY USA INC | Increased | $29,853 | $269,742 | 0.00% |
278865100 ECOLAB INC | Increased | $29,309 | $310,762 | 0.00% |
678026105 OIL STS INTL INC | Increased | $29,294 | $842,186 | 0.00% |
88339J105 THE TRADE DESK INC COM CL A | Increased | $29,120 | $346,802 | 0.00% |
824348106 SHERWIN WILLIAMS CO | Reduced | -$28,939 | $2.8M | 0.00% |
192446102 COGNIZANT TECHNOLOGY SOLUTIONS | Increased | $28,934 | $378,916 | 0.00% |
81768T108 SERVISFIRST BANCSHARES INC | Increased | $28,444 | $552,289 | 0.00% |
78464A797 SPDR SER TR S AND P BK ETF | Reduced | -$27,553 | $202,727 | 0.00% |
436440101 HOLOGIC INC | Increased | $26,378 | $679,142 | 0.00% |
504922105 LABORATORY CORP OF AMERICA HOL | Increased | $25,218 | $279,126 | 0.00% |
369604301 GE AEROSPACE COM NEW | Increased | $25,195 | $2.1M | 0.00% |
92189F379 VANECK ETF TRUST CHINA BOND ET | Increased | $24,959 | $591,682 | 0.00% |
82983N108 SITIO ROYALTIES CORP CLASS A C | Reduced | -$24,772 | $956,222 | 0.00% |
G54950103 LINDE PLC | Reduced | -$21,988 | $749,952 | 0.00% |
464287770 ISHARES TR U S FIN SVC ETF | Increased | $21,821 | $249,143 | 0.00% |
02008G102 ALLURION TECHNOLOGIES INC | New | $20,991 | $20,991 | 0.00% |
808524847 SCHWAB STRATEGIC TR US REIT ET | Reduced | -$20,152 | $200,978 | 0.00% |
200525103 COMMERCE BANCSHARES INC | Increased | $19,809 | $243,598 | 0.00% |
92204A108 VANGUARD US CONSUMER DISC ETF | Increased | $19,606 | $716,710 | 0.00% |
784117103 SEI INVTS CO | Increased | $19,241 | $527,768 | 0.00% |
85859N102 STEM INC | Sold out | -$19,145 | $0 | 0.00% |
25434V609 DIMENSIONAL ETF TRUST US TARGE | Reduced | -$19,026 | $346,099 | 0.00% |
219350105 CORNING INC COM | Increased | $18,764 | $455,787 | 0.00% |
237266101 DARLING INGREDIENTS INC | Reduced | -$17,834 | $848,473 | 0.00% |
830879102 SKYWEST INC | Increased | $17,677 | $510,120 | 0.00% |
307359703 FARADAY FUTURE INTLGT ELEC INC | Sold out | -$17,604 | $0 | 0.00% |
464287200 ISHARES S AND P 500 ETF | Increased | $17,482 | $3.3M | 0.00% |
25434V401 DIMENSIONAL ETF TRUST US EQUIT | Increased | $17,097 | $317,429 | 0.00% |
69404D108 PACIFIC BIOSCIENCES CALIF INC | Increased | $16,481 | $93,299 | 0.00% |
974637100 WINNEBAGO INDS INC | Increased | $15,417 | $229,127 | 0.00% |
46432F339 ISHARES TR MSCI USA QLT FCT | Increased | $12,485 | $343,616 | 0.00% |
03957W106 ARCHROCK INC COM | Reduced | -$11,010 | $2.3M | 0.00% |
23954D109 DAY ONE BIOPHARMACEUTICALS INC | Increased | $10,995 | $1.0M | 0.00% |
4.6138E+210 INVESCO EXCH TRADED FD TR II C | Increased | $10,660 | $652,080 | 0.00% |
464286772 ISHARES MSCI SOUTH KOREA ETF | Increased | $10,206 | $304,960 | 0.00% |
46131H107 INVESCO SR INCOME TR | Reduced | -$9,720 | $164,835 | 0.00% |
922042775 VANGUARD INTL EQUITY INDEX FDS | Increased | $9,681 | $615,994 | 0.00% |
62944T105 NVR INC | Increased | $8,872 | $305,539 | 0.00% |
26916J106 ESS TECH INC | Sold out | -$8,834 | $0 | 0.00% |
747619104 QUANEX BLDG PRODS CORP | Increased | $6,262 | $1.7M | 0.00% |
G0508H110 ARCADIUM LITHIUM PLC | Reduced | -$6,136 | $29,982 | 0.00% |
500600101 KOPIN CORP | Reduced | -$6,084 | $40,412 | 0.00% |
745867101 PULTE GROUP INC | Reduced | -$5,962 | $222,550 | 0.00% |
92922P106 W AND T OFFSHORE INC | Increased | $5,670 | $1.2M | 0.00% |
40412C101 HCA HEALTHCARE INC | Increased | $5,487 | $257,302 | 0.00% |
709789101 PEOPLES BANCORP INC | Increased | $5,057 | $1.7M | 0.00% |
147448104 CASELLA WASTE SYS INC | Increased | $3,431 | $1.2M | 0.00% |
530715AG6 LIBERTY MEDIA CORP DEL | Sold out | -$3,400 | $0 | 0.00% |
42068205 ARM HOLDINGS PLC ADR | Increased | $3,367 | $237,028 | 0.00% |
719405102 PHOTRONICS INC | Increased | $3,326 | $915,154 | 0.00% |
98980M109 ZOMEDICA CORP | Sold out | -$3,151 | $0 | 0.00% |
40434L105 HP INC COM | Reduced | -$2,816 | $228,437 | 0.00% |
921910873 VANGUARD WORLD FD MEGA CAP IND | Increased | $2,020 | $383,937 | 0.00% |
05591L115 WTS BM TECHNOLOGIES INC | Sold out | -$1,741 | $0 | 0.00% |
90274D390 UBS AG LONDON BRANCH ETRACS UB | Reduced | -$1,730 | $358,450 | 0.00% |
92243A200 VAXART INC | Increased | $1,679 | $8,532 | 0.00% |
92936U109 WP CAREY INC | Increased | $1,618 | $276,337 | 0.00% |
36752103 ELEVANCE HEALTH INC | Reduced | -$1,510 | $436,069 | 0.00% |
97717P104 WISDOMTREE INC | Increased | $1,448 | $1.1M | 0.00% |
43300A203 HILTON INC | Increased | $1,077 | $439,366 | 0.00% |
125523100 CIGNA GROUP | Reduced | -$754 | $463,304 | 0.00% |