KF
Ken Fisher (Fisher Asset Management) disclosed increased in NVIDIA CORP COM
Ken Fisher (Fisher Asset Management) filed a 13F change in NVIDIA CORP COM (67066G104) on 2025-02-05, covering period end 2024-12-31.
Action
Increased
Capital
$13,205,995,273 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
1027 changes from Ken Fisher (Fisher Asset Management), filed 2025-02-05 for period end 2024-12-31.
$251.3B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
09290D101 BLACKROCK INC COM | New | $2.1B | $2.1B | 0.84% |
09247X101 BLACKROCK INC | Sold out | -$2.1B | $0 | 0.83% |
23135106 AMAZON COM INC COM | Increased | $1.6B | $9.9B | 0.63% |
512807108 LAM RESEARCH CORP | Sold out | -$1.5B | $0 | 0.61% |
11135F101 BROADCOM INC COM | Increased | $1.5B | $5.5B | 0.60% |
67066G104 NVIDIA CORP COM | Increased | $1.5B | $13.2B | 0.58% |
512807306 LAM RESEARCH CORP COM NEW | New | $1.3B | $1.3B | 0.53% |
02079K305 ALPHABET INC CLASS A | Increased | $1.3B | $9.6B | 0.52% |
37833100 APPLE INC | Increased | $1.2B | $14.8B | 0.47% |
7903107 ADVANCED MICRO DEVICES INC | Reduced | -$995.0M | $2.9B | 0.40% |
64110L106 NETFLIX INC COM | Increased | $856.5M | $4.0B | 0.34% |
79466L302 SALESFORCE INC | Increased | $803.5M | $4.2B | 0.32% |
35671D857 FREEPORT MCMORAN INC | Reduced | -$705.1M | $2.3B | 0.28% |
46625H100 JPMORGAN CHASE AND CO | Increased | $632.2M | $4.2B | 0.25% |
874039100 TAIWAN SEMICONDUCTOR MFG L ADR | Increased | $603.2M | $5.6B | 0.24% |
931142103 WALMART INC | Increased | $559.9M | $4.4B | 0.22% |
617446448 MORGAN STANLEY | Increased | $535.2M | $2.9B | 0.21% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $532.9M | $3.5B | 0.21% |
670100205 NOVO NORDISK A S ADR | Reduced | -$496.9M | $1.1B | 0.20% |
464287440 ISHARES TR 7 10YR TR BD ETF | Increased | $463.3M | $4.6B | 0.18% |
N07059210 ASML HOLDING N V NYS | Reduced | -$463.2M | $2.2B | 0.18% |
92826C839 VISA INC | Increased | $448.8M | $3.1B | 0.18% |
532457108 ELI LILLY AND CO | Reduced | -$438.9M | $4.0B | 0.17% |
00724F101 ADOBE INC | Reduced | -$362.4M | $2.2B | 0.14% |
09857L108 BOOKING HLDGS INC COM | Increased | $320.3M | $2.1B | 0.13% |
172967424 CITIGROUP INC | Increased | $299.2M | $2.1B | 0.12% |
81762P102 SERVICENOW INC | Increased | $295.9M | $1.8B | 0.12% |
88606108 BHP GROUP LTD SPONSORED AD ADR | Reduced | -$277.7M | $1.1B | 0.11% |
8.9151E+113 TOTALENERGIES SE ADR ADR | Reduced | -$268.1M | $1.2B | 0.11% |
60505104 BANK AMERICA CORP | Increased | $266.5M | $2.1B | 0.11% |
25816109 AMERICAN EXPRESS CO | Increased | $250.2M | $2.6B | 0.10% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$244.0M | $1.4B | 0.10% |
235851102 DANAHER CORP DEL COM | Reduced | -$214.6M | $1.1B | 0.09% |
30231G102 EXXON MOBIL CORP | Reduced | -$213.6M | $3.2B | 0.08% |
767204100 RIO TINTO PLC ADR | Reduced | -$212.2M | $1.0B | 0.08% |
456837103 ING GROEP N V ADR | Reduced | -$208.5M | $1.0B | 0.08% |
149123101 CATERPILLAR INC | Reduced | -$207.0M | $3.3B | 0.08% |
808513105 SCHWAB CHARLES CORP COM | Increased | $205.4M | $1.5B | 0.08% |
46120E602 INTUITIVE SURGICAL INC | Increased | $191.9M | $2.5B | 0.08% |
291011104 EMERSON ELEC CO | Increased | $185.7M | $252.3M | 0.07% |
803054204 SAP SE ADR | Increased | $180.1M | $1.3B | 0.07% |
983134107 WYNN RESORTS LTD | Reduced | -$179.9M | $200.9M | 0.07% |
03524A108 ANHEUSER BUSCH INBEV SA/NV ADR | Reduced | -$178.3M | $504.9M | 0.07% |
14448C104 CARRIER GLOBAL CORPORATION | Reduced | -$171.3M | $977.0M | 0.07% |
14040H105 CAPITAL ONE FINL CORP | Increased | $168.7M | $1.6B | 0.07% |
80105N105 SANOFI ADR | Reduced | -$166.5M | $603.4M | 0.07% |
57636Q104 MASTERCARD INCORPORATED | Increased | $164.8M | $2.2B | 0.07% |
97023105 BOEING CO | Increased | $150.5M | $890.5M | 0.06% |
30303M102 META PLATFORMS INC CL A | Increased | $150.2M | $3.9B | 0.06% |
405552100 HALEON PLC ADR | Reduced | -$140.6M | $4.2M | 0.06% |
892331307 TOYOTA MOTOR CORP ADR | Increased | $133.7M | $1.3B | 0.05% |
654106103 NIKE INC | Reduced | -$133.3M | $777.5M | 0.05% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$132.0M | $1.7B | 0.05% |
22160K105 COSTCO WHSL CORP NEW | Increased | $130.1M | $2.8B | 0.05% |
22822V101 CROWN CASTLE INC COM | Reduced | -$130.0M | $473.6M | 0.05% |
835699307 SONY GROUP CORP ADR | Increased | $127.1M | $961.1M | 0.05% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Increased | $124.6M | $723.7M | 0.05% |
37733W204 GSK PLC SPONSORED ADR ADR | Reduced | -$122.4M | $637.1M | 0.05% |
38222105 APPLIED MATLS INC | Reduced | -$121.7M | $535.9M | 0.05% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $118.2M | $518.1M | 0.05% |
717081103 PFIZER INC | Increased | $116.0M | $295.8M | 0.05% |
907818108 UNION PAC CORP | Reduced | -$111.3M | $1.4B | 0.04% |
594918104 MICROSOFT CORP | Reduced | -$109.0M | $11.9B | 0.04% |
437076102 HOME DEPOT INC | Reduced | -$104.0M | $3.7B | 0.04% |
713448108 PEPSICO INC COM | Reduced | -$103.8M | $1.2B | 0.04% |
05964H105 BANCO SANTANDER S A ADR | Reduced | -$101.8M | $630.5M | 0.04% |
01609W102 ALIBABA GROUP HLDG LTD ADR | Reduced | -$100.3M | $431.9M | 0.04% |
H42097107 UBS GROUP AG | Increased | $98.5M | $122.4M | 0.04% |
46353108 ASTRAZENECA PLC ADR | Reduced | -$98.4M | $718.1M | 0.04% |
231021106 CUMMINS INC | Increased | $97.9M | $1.1B | 0.04% |
461202103 INTUIT | Reduced | -$87.5M | $2.3B | 0.03% |
464287242 ISHARES TR IBOXX INV CP ETF | Reduced | -$85.9M | $374.4M | 0.03% |
465562106 ITAU UNIBANCO HLDG SA SPON ADR | Reduced | -$85.3M | $251.1M | 0.03% |
136385101 CANADIAN NAT RES LTD | Reduced | -$85.0M | $1.4B | 0.03% |
92338C103 VERALTO CORP | Reduced | -$84.5M | $1.8M | 0.03% |
03027X100 AMERICAN TOWER CORP NEW | Reduced | -$83.0M | $319.7M | 0.03% |
244199105 DEERE AND CO | Increased | $80.9M | $913.3M | 0.03% |
05946K101 BANCO BILBAO VIZCAYA ARGEN ADR | Reduced | -$78.0M | $474.3M | 0.03% |
30212P303 EXPEDIA GROUP INC | Reduced | -$77.3M | $172.8M | 0.03% |
565849106 MARATHON OIL CORP | Sold out | -$76.8M | $0 | 0.03% |
84265V105 SOUTHERN COPPER CORP COM | Reduced | -$74.6M | $268.2M | 0.03% |
191216100 COCA COLA CO | Reduced | -$74.0M | $412.1M | 0.03% |
31162100 AMGEN INC | Increased | $69.8M | $102.8M | 0.03% |
904767704 UNILEVER PLC ADR | Reduced | -$69.3M | $1.0B | 0.03% |
464289180 ISHARES MSCI EUROPE FN ETF | Reduced | -$66.2M | $659.7M | 0.03% |
980228308 WOODSIDE ENERGY GROUP LTD ADR | Reduced | -$63.5M | $3.9M | 0.03% |
867224107 SUNCOR ENERGY INC NEW | Increased | $63.4M | $133.2M | 0.03% |
863667101 STRYKER CORPORATION | Reduced | -$62.7M | $1.5B | 0.02% |
58933Y105 MERCK AND CO INC | Reduced | -$61.3M | $1.6B | 0.02% |
855244109 STARBUCKS CORP | Reduced | -$59.3M | $1.1B | 0.02% |
58733R102 MERCADOLIBRE INC COM | Reduced | -$58.4M | $283.1M | 0.02% |
59460303 BANCO BRADESCO SA SP ADR | Reduced | -$56.8M | $144.9M | 0.02% |
464288588 ISHARES TR MBS ETF | Increased | $56.2M | $1.8B | 0.02% |
831865209 SMITH A O CORP | Reduced | -$55.7M | $151.2M | 0.02% |
G51502105 JOHNSON CTLS INTL PLC SHS | Increased | $55.5M | $1.2B | 0.02% |
780259305 SHELL PLC ADR | Reduced | -$55.4M | $1.6B | 0.02% |
20825C104 CONOCOPHILLIPS | Increased | $55.3M | $1.4B | 0.02% |
78464A664 SPDR BLOOMBERG BRCLYS LG TRS E | Reduced | -$52.4M | $1.3B | 0.02% |
68389X105 ORACLE CORP | Reduced | -$51.0M | $3.0B | 0.02% |
9.1912E+109 VALE S A ADR | Reduced | -$50.9M | $152.4M | 0.02% |
742718109 PROCTER AND GAMBLE CO | Reduced | -$49.7M | $3.1B | 0.02% |
464287325 ISHARES GLOBAL HEALTH CARE ETF | Reduced | -$46.1M | $462.7M | 0.02% |
126408103 CSX CORP | Reduced | -$46.1M | $805.3M | 0.02% |
13872106 ALCOA CORP COM | Reduced | -$45.7M | $26.5M | 0.02% |
G5960L103 MEDTRONIC PLC | Reduced | -$45.5M | $485.2M | 0.02% |
02079K107 ALPHABET INC CLASS C | Increased | $44.9M | $477.7M | 0.02% |
29109X106 ASPEN TECHNOLOGY INC | Sold out | -$44.7M | $0 | 0.02% |
45687V106 INGERSOLL RAND INC | Reduced | -$44.6M | $617.4M | 0.02% |
G8994E103 TRANE TECHNOLOGIES PLC | Reduced | -$44.6M | $746.9M | 0.02% |
37045V100 GENERAL MTRS CO | Reduced | -$44.0M | $47.2M | 0.02% |
59001A102 MERITAGE HOMES CORP | Reduced | -$42.4M | $106.6M | 0.02% |
46434G848 ISHARES GLOBAL METALS AND MINING | Reduced | -$41.3M | $131.4M | 0.02% |
917047102 URBAN OUTFITTERS INC | Increased | $40.7M | $120.1M | 0.02% |
922908363 VANGUARD S AND P 500 ETF | Increased | $40.7M | $939.3M | 0.02% |
478160104 JOHNSON AND JOHNSON | Reduced | -$40.1M | $1.2B | 0.02% |
464288414 ISHARES NATIONAL MUNI BOND ETF | Increased | $39.2M | $612.2M | 0.02% |
48666K109 KB HOME | Reduced | -$39.1M | $149.9M | 0.02% |
438128308 HONDA MOTOR LTD ADR | Reduced | -$38.8M | $289.5M | 0.02% |
21369103 ALTAIR ENGR INC | Sold out | -$38.4M | $0 | 0.02% |
185899101 CLEVELAND CLIFFS INC NEW | Reduced | -$37.4M | $32.2M | 0.01% |
16115Q308 CHART INDS INC | Increased | $36.7M | $110.3M | 0.01% |
92206C870 VANGUARD FDS INT TERM CORP | Increased | $36.3M | $7.4B | 0.01% |
46138E628 INVESCO EXCH TRADED FD TR II K | Increased | $34.2M | $182.5M | 0.01% |
747525103 QUALCOMM INC | Reduced | -$34.0M | $253.7M | 0.01% |
7.5513E+105 RTX CORPORATION COM | Reduced | -$33.8M | $2.2B | 0.01% |
922042874 VANGUARD FTSE EUROPE ETF | Reduced | -$33.6M | $181.2M | 0.01% |
683344105 ONTO INNOVATION INC | Reduced | -$31.9M | $115.8M | 0.01% |
89677Q107 TRIP COM GROUP LTD ADR | Increased | $29.7M | $205.7M | 0.01% |
680033107 OLD NATL BANCORP IND | Increased | $29.5M | $89.0M | 0.01% |
55622104 BP PLC SPONSORED ADR ADR | Reduced | -$29.5M | $689.9M | 0.01% |
693718108 PACCAR INC | Increased | $28.9M | $540.2M | 0.01% |
902973304 US BANCORP DEL | Increased | $28.5M | $233.7M | 0.01% |
722304102 PDD HOLDINGS INC ADR | Reduced | -$27.9M | $66.2M | 0.01% |
G98239109 XP INC | Reduced | -$27.8M | $52.2M | 0.01% |
482480100 KLA CORPORATION | Reduced | -$27.1M | $25.8M | 0.01% |
860630102 STIFEL FINL CORP | Increased | $25.9M | $163.4M | 0.01% |
2896207 ABERCROMBIE AND FITCH CO | Increased | $25.2M | $104.9M | 0.01% |
G4388N106 HELEN OF TROY LTD | Reduced | -$24.9M | $650,172 | 0.01% |
552953101 MGM RESORTS INTERNATIONAL | Reduced | -$24.8M | $153.0M | 0.01% |
464288836 ISHARES TR U S PHARMA ETF | Reduced | -$24.6M | $212.1M | 0.01% |
G6683N103 NU HLDGS LTD | Reduced | -$24.6M | $74.1M | 0.01% |
705573103 PEGASYSTEMS INC | Increased | $24.1M | $59.5M | 0.01% |
71654V408 PETROLEO BRASILEIRO SA PET ADR | Reduced | -$23.6M | $204.3M | 0.01% |
H01301128 ALCON INC | Reduced | -$22.9M | $628,156 | 0.01% |
55354G100 MSCI INC | Reduced | -$22.6M | $61.9M | 0.01% |
754730109 RAYMOND JAMES FINL INC | Increased | $22.6M | $77.5M | 0.01% |
517834107 LAS VEGAS SANDS CORP | Increased | $22.2M | $709.3M | 0.01% |
47215P106 JD COM INC ADR | Reduced | -$22.0M | $140.9M | 0.01% |
819047101 SHAKE SHACK INC | Increased | $21.8M | $58.4M | 0.01% |
882508104 TEXAS INSTRS INC | Reduced | -$21.8M | $39.9M | 0.01% |
10316T104 BOX INC | Increased | $21.7M | $27.1M | 0.01% |
55024U109 LUMENTUM HLDGS INC | Increased | $21.0M | $57.7M | 0.01% |
74736K101 QORVO INC | Reduced | -$20.2M | $34.5M | 0.01% |
81369Y704 SPDR INDUSTRIALS SELECT SECTOR | Reduced | -$20.1M | $249.7M | 0.01% |
573874104 MARVELL TECHNOLOGY INC | Increased | $19.9M | $178.8M | 0.01% |
58506Q109 MEDPACE HLDGS INC COM | Increased | $19.4M | $60.9M | 0.01% |
921943858 VANGUARD FTSE DEVELOPED MKT | Reduced | -$19.3M | $243.0M | 0.01% |
98980A105 ZTO EXPRESS CAYMAN INC SPO ADR | Reduced | -$19.2M | $67.1M | 0.01% |
464286608 ISHARES MSCI EUROZONE ETF | Reduced | -$18.7M | $129.9M | 0.01% |
109641100 BRINKER INTL INC | Increased | $18.2M | $71.1M | 0.01% |
548661107 LOWES COS INC | Reduced | -$18.2M | $118.6M | 0.01% |
67806109 BARNES GROUP INC | Sold out | -$18.1M | $0 | 0.01% |
80706P103 SCHOLAR ROCK HOLDING CORP | Increased | $18.1M | $24.0M | 0.01% |
773903109 ROCKWELL AUTOMATION INC | Increased | $17.3M | $197.2M | 0.01% |
73685109 BEACON ROOFING SUPPLY INC | Increased | $17.1M | $103.0M | 0.01% |
45784P101 INSULET CORP | Increased | $16.9M | $98.6M | 0.01% |
82509L107 SHOPIFY INC | Increased | $16.8M | $61.9M | 0.01% |
13646K108 CANADIAN PACIFIC KANSAS CITY C | Reduced | -$16.8M | $99.1M | 0.01% |
589378108 MERCURY SYS INC | New | $16.6M | $16.6M | 0.01% |
666807102 NORTHROP GRUMMAN CORP | Reduced | -$16.6M | $95.6M | 0.01% |
840441109 SOUTHSTATE CORPORATION | Increased | $15.5M | $84.7M | 0.01% |
27579R104 EAST WEST BANCORP INC | Increased | $15.5M | $72.4M | 0.01% |
360271100 FULTON FINL CORP PA | Increased | $15.2M | $49.8M | 0.01% |
82981J851 SITE CTRS CORP COM | Reduced | -$14.8M | $4.5M | 0.01% |
09062X103 BIOGEN INC | Increased | $14.7M | $27.7M | 0.01% |
562750109 MANHATTAN ASSOCIATES INC | Increased | $14.5M | $26.8M | 0.01% |
2.553E+109 AMERICAN EAGLE OUTFITTERS INC | Reduced | -$14.4M | $35.3M | 0.01% |
69370C100 PTC INC | Increased | $14.2M | $22.1M | 0.01% |
81369Y407 SPDR CONS DISC SELECT SECTOR | Increased | $14.1M | $194.9M | 0.01% |
896818101 TRIUMPH GROUP INC NEW | Increased | $14.1M | $34.1M | 0.01% |
83417Q204 SOLARWINDS CORP | New | $13.9M | $13.9M | 0.01% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$13.8M | $82.1M | 0.01% |
8252108 AFFILIATED MANAGERS GROUP INC | Increased | $13.8M | $28.9M | 0.01% |
23128Q101 CURBLINE PPTYS CORP COM | New | $13.8M | $13.8M | 0.01% |
231561101 CURTISS WRIGHT CORP | Increased | $13.7M | $36.8M | 0.01% |
78454L100 SM ENERGY CO | Increased | $13.5M | $20.1M | 0.01% |
87157D109 SYNAPTICS INC | Reduced | -$13.5M | $48.1M | 0.01% |
315616102 F5 INC COM | Increased | $13.4M | $20.1M | 0.01% |
947890109 WEBSTER FINL CORP | Increased | $13.3M | $45.1M | 0.01% |
47233W109 JEFFERIES FINL GROUP INC | Increased | $13.0M | $61.1M | 0.01% |
34354P105 FLOWSERVE CORP | Increased | $12.9M | $42.9M | 0.01% |
12740C103 CADENCE BANK | Increased | $12.7M | $57.0M | 0.01% |
320517105 FIRST HORIZON CORP | Increased | $12.7M | $16.5M | 0.01% |
576485205 MATADOR RES CO | Increased | $12.6M | $44.2M | 0.01% |
92189F676 VANECK SEMICONDUCTOR ETF | Reduced | -$12.5M | $153.3M | 0.00% |
52769106 AUTODESK INC | Increased | $12.4M | $154.5M | 0.00% |
67059N108 NUTANIX INC CL A | Increased | $12.4M | $38.9M | 0.00% |
127203107 CACTUS INC | Increased | $12.2M | $31.9M | 0.00% |
464288729 ISHARES TR GLOB INDSTRL ETF | Increased | $12.1M | $252.9M | 0.00% |
166764100 CHEVRON CORP NEW | Increased | $12.1M | $2.9B | 0.00% |
910873405 UNITED MICROELECTRONICS CO ADR | Reduced | -$12.1M | $47.4M | 0.00% |
606822104 MITSUBISHI UFJ FINL GROUP ADR | Increased | $12.0M | $92.0M | 0.00% |
60786M105 MOELIS AND CO | Increased | $12.0M | $16.3M | 0.00% |
37637Q105 GLACIER BANCORP INC NEW | Increased | $11.9M | $49.4M | 0.00% |
100557107 BOSTON BEER INC | Increased | $11.6M | $48.1M | 0.00% |
131193104 TOPGOLF CALLAWAY BRANDS CORP | Reduced | -$11.4M | $88,558 | 0.00% |
303075105 FACTSET RESH SYS INC COM | Increased | $11.4M | $22.9M | 0.00% |
436893200 HOME BANCSHARES INC | Increased | $11.3M | $59.2M | 0.00% |
464287341 ISHARES GLOBAL ENERGY ETF | Reduced | -$11.2M | $386.8M | 0.00% |
92206C706 VANGUARD SCOTTSDALE FDS INTER | Reduced | -$11.2M | $375.4M | 0.00% |
90400D108 ULTRAGENYX PHARMACEUTICAL INC | New | $11.2M | $11.2M | 0.00% |
23331A109 D R HORTON INC | Reduced | -$11.1M | $33.3M | 0.00% |
78468R721 SPDR SER TR NUVN BLOOMBERG MU | Reduced | -$11.1M | $155.1M | 0.00% |
554382101 MACERICH CO | Increased | $11.0M | $65.6M | 0.00% |
81369Y308 SPDR CONS STAPLES SELECT SCTR | Reduced | -$11.0M | $118.5M | 0.00% |
98983L108 ZURN ELKAY WATER SOLUTIONS COR | New | $10.9M | $10.9M | 0.00% |
655844108 NORFOLK SOUTHN CORP | Reduced | -$10.8M | $228.7M | 0.00% |
701094104 PARKER HANNIFIN CORP | Increased | $10.6M | $283.4M | 0.00% |
78467J100 SS AND C TECHNOLOGIES HLDGS INC | Increased | $10.6M | $16.2M | 0.00% |
880779103 TEREX CORP NEW | Reduced | -$10.4M | $87.4M | 0.00% |
816850101 SEMTECH CORP | Increased | $10.4M | $58.1M | 0.00% |
46434V738 ISHARES TR CORE MSCI EURO | Reduced | -$10.3M | $25.9M | 0.00% |
7.9546E+108 SALLY BEAUTY HLDGS INC | Reduced | -$10.1M | $26.2M | 0.00% |
31652100 AMKOR TECHNOLOGY INC | Increased | $10.1M | $16.5M | 0.00% |
00215W100 ASE TECHNOLOGY HOLDING CO ADR | Increased | $9.8M | $157.8M | 0.00% |
2824100 ABBOTT LABS | Increased | $9.8M | $1.3B | 0.00% |
443573100 HUBSPOT INC | Increased | $9.7M | $39.4M | 0.00% |
06652V208 BANNER CORP | Increased | $9.7M | $26.6M | 0.00% |
537008104 LITTELFUSE INC | Reduced | -$9.6M | $48.5M | 0.00% |
90984P303 UNITED CMNTY BKS BLAIRSVLE GA | Increased | $9.3M | $34.0M | 0.00% |
200525103 COMMERCE BANCSHARES INC | Increased | $9.3M | $9.5M | 0.00% |
833034101 SNAP ON INC | Increased | $9.3M | $17.0M | 0.00% |
260003108 DOVER CORP | Reduced | -$9.2M | $302.1M | 0.00% |
690742101 OWENS CORNING NEW | Increased | $9.2M | $34.2M | 0.00% |
338307101 FIVE9 INC | Increased | $9.0M | $30.9M | 0.00% |
845467109 SOUTHWESTERN ENERGY CO | Sold out | -$8.8M | $0 | 0.00% |
74144T108 PRICE T ROWE GROUP INC | Increased | $8.8M | $211.5M | 0.00% |
19247A100 COHEN AND STEERS INC | Increased | $8.6M | $9.2M | 0.00% |
580135101 MCDONALDS CORP | Increased | $8.5M | $86.4M | 0.00% |
302520101 F N B CORP | Increased | $8.5M | $9.9M | 0.00% |
128030202 CAL MAINE FOODS INC | Increased | $8.4M | $28.4M | 0.00% |
826919102 SILICON LABORATORIES INC | Increased | $8.4M | $14.8M | 0.00% |
731068102 POLARIS INC COM | Sold out | -$8.3M | $0 | 0.00% |
92206C409 VANGUARD FDS SHRT TERM CORP | Reduced | -$8.1M | $34.7M | 0.00% |
144285103 CARPENTER TECHNOLOGY CORP | Increased | $8.1M | $66.2M | 0.00% |
96208T104 WEX INC | Increased | $8.1M | $14.5M | 0.00% |
V7780T103 ROYAL CARIBBEAN GROUP | New | $8.1M | $8.1M | 0.00% |
422806109 HEICO CORP NEW | Increased | $8.0M | $98.8M | 0.00% |
928298108 VISHAY INTERTECHNOLOGY INC | Reduced | -$7.9M | $42.6M | 0.00% |
42704L104 HERC HLDGS INC COM | Increased | $7.7M | $73.6M | 0.00% |
05368V106 AVIENT CORPORATION | Reduced | -$7.7M | $23.1M | 0.00% |
01741R102 ATI INC | Reduced | -$7.5M | $36.5M | 0.00% |
464287226 ISHARES CORE US AGGREGATE BOND | Increased | $7.5M | $98.8M | 0.00% |
404030108 H AND E EQUIPMENT SERVICES INC | Increased | $7.5M | $17.1M | 0.00% |
88224Q107 TEXAS CAP BANCSHARES INC | Increased | $7.4M | $26.6M | 0.00% |
78468R101 SPDR SER TR PORTFOLIO SH TSR | Reduced | -$7.4M | $6.0M | 0.00% |
29977A105 EVERCORE INC | Increased | $7.4M | $88.5M | 0.00% |
464288794 ISHARES US BRKR DEALR AND EXCHNG | Increased | $7.4M | $107.5M | 0.00% |
207410101 CONMED CORP | Increased | $7.3M | $28.6M | 0.00% |
89531P105 TREX CO INC | Increased | $7.1M | $15.1M | 0.00% |
92204A702 VANGUARD FDS INF TECH ETF | Reduced | -$7.0M | $53.5M | 0.00% |
29275Y102 ENERSYS | Reduced | -$7.0M | $36.4M | 0.00% |
489170100 KENNAMETAL INC | Reduced | -$6.9M | $47.7M | 0.00% |
675232102 OCEANEERING INTL INC | Increased | $6.8M | $10.1M | 0.00% |
87265H109 TRI POINTE HOMES INC | Reduced | -$6.8M | $26.1M | 0.00% |
08265T208 BENTLEY SYS INC | New | $6.7M | $6.7M | 0.00% |
8073108 AEROVIRONMENT INC | Increased | $6.7M | $33.5M | 0.00% |
758750103 REGAL REXNORD CORPORATION | Reduced | -$6.7M | $59.7M | 0.00% |
199333105 COLUMBUS MCKINNON CORP N Y | Increased | $6.6M | $15.2M | 0.00% |
52110M109 LAZARD INC COM | Increased | $6.6M | $95.9M | 0.00% |
159864107 CHARLES RIV LABS INTL INC | Increased | $6.5M | $42.9M | 0.00% |
00847X104 AGIOS PHARMACEUTICALS INC | Reduced | -$6.4M | $31.6M | 0.00% |
70438V106 PAYLOCITY HLDG CORP | Increased | $6.4M | $19.0M | 0.00% |
25754A201 DOMINOS PIZZA INC | Increased | $6.3M | $36.0M | 0.00% |
457985208 INTEGRA LIFESCIENCES HLDGS CP | Reduced | -$6.2M | $1.1M | 0.00% |
358039105 FRESHPET INC COM | Increased | $6.2M | $26.2M | 0.00% |
197236102 COLUMBIA BKG SYS INC | Increased | $6.1M | $48.3M | 0.00% |
98980G102 ZSCALER INC | Increased | $6.1M | $10.2M | 0.00% |
88025T102 TENABLE HOLDINGS INC | Increased | $5.9M | $48.8M | 0.00% |
829073105 SIMPSON MFG INC | Reduced | -$5.8M | $36.1M | 0.00% |
46434G822 ISHARES MSCI JAPAN ETF | Reduced | -$5.8M | $55.2M | 0.00% |
65535H208 NOMURA HLDGS INC SPONSORED ADR | Increased | $5.7M | $58.9M | 0.00% |
889478103 TOLL BROTHERS INC | Reduced | -$5.7M | $27.8M | 0.00% |
7.597E+111 RENASANT CORP | Increased | $5.7M | $14.8M | 0.00% |
911312106 UNITED PARCEL SERVICE INC | Reduced | -$5.6M | $11.3M | 0.00% |
88162G103 TETRA TECH INC NEW | Reduced | -$5.6M | $29.2M | 0.00% |
74965L101 RLJ LODGING TR | Increased | $5.6M | $34.0M | 0.00% |
529043101 LXP INDUSTRIAL TRUST | Reduced | -$5.5M | $18.7M | 0.00% |
724078100 PIPER SANDLER COMPANIES | Increased | $5.5M | $46.8M | 0.00% |
902788108 UMB FINL CORP | Increased | $5.4M | $32.8M | 0.00% |
526057104 LENNAR CORP CL A | Reduced | -$5.3M | $13.5M | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | Increased | $5.2M | $8.1M | 0.00% |
453836108 INDEPENDENT BK CORP MASS | Increased | $5.1M | $12.1M | 0.00% |
12008R107 BUILDERS FIRSTSOURCE INC | Reduced | -$5.1M | $28.1M | 0.00% |
626717102 MURPHY OIL CORP | Reduced | -$5.0M | $38.5M | 0.00% |
682189105 ON SEMICONDUCTOR CORP | Increased | $5.0M | $28.1M | 0.00% |
464288810 ISHARES TR U S MED DVC ETF | Reduced | -$5.0M | $67.0M | 0.00% |
69478X105 PACIFIC PREMIER BANCORP | Increased | $4.9M | $13.4M | 0.00% |
02319V103 AMBEV SA ADR | Reduced | -$4.9M | $8.9M | 0.00% |
78464A474 SPDR PORTFOLIO SHORT TERM CORP | Reduced | -$4.8M | $43.3M | 0.00% |
53220K504 LIGAND PHARMACEUTICALS INC | Increased | $4.8M | $10.8M | 0.00% |
64110W102 NETEASE INC SPONSORED ADR ADR | Reduced | -$4.8M | $102.3M | 0.00% |
464287457 ISHARES TR 1 3 YR TR BD ETF | Increased | $4.8M | $23.8M | 0.00% |
7973100 ADVANCED ENERGY INDS | Increased | $4.8M | $18.0M | 0.00% |
64125C109 NEUROCRINE BIOSCIENCES INC | Increased | $4.7M | $12.6M | 0.00% |
92206C847 VANGUARD SCOTTSDALE FDS LONG T | Reduced | -$4.7M | $56.7M | 0.00% |
443320106 HUB GROUP INC | Reduced | -$4.6M | $59.8M | 0.00% |
346375108 FORMFACTOR INC | Increased | $4.6M | $7.4M | 0.00% |
320209109 FIRST FINL BANCORP OH | Increased | $4.6M | $22.8M | 0.00% |
42330P107 HELIX ENERGY SOLUTIONS GRP INC | Reduced | -$4.5M | $17.0M | 0.00% |
70432V102 PAYCOM SOFTWARE INC | Increased | $4.5M | $17.7M | 0.00% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | Increased | $4.5M | $15.8M | 0.00% |
216648501 COOPER COS INC COM | Increased | $4.5M | $11.1M | 0.00% |
55306N104 MKS INSTRS INC | Reduced | -$4.4M | $42.6M | 0.00% |
88160R101 TESLA INC | Increased | $4.4M | $8.9M | 0.00% |
45166A102 IDEAYA BIOSCIENCES INC | Reduced | -$4.4M | $22.5M | 0.00% |
98419M100 XYLEM INC | Reduced | -$4.3M | $48.0M | 0.00% |
31847R102 FIRST AMERN FINL CORP | Reduced | -$4.3M | $32.1M | 0.00% |
452308109 ILLINOIS TOOL WKS INC | Reduced | -$4.2M | $873.1M | 0.00% |
423452101 HELMERICH AND PAYNE INC | Increased | $4.2M | $45.3M | 0.00% |
05368M106 AVID BIOSERVICES INC | Reduced | -$4.2M | $405,870 | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$4.1M | $76.8M | 0.00% |
62855J104 MYRIAD GENETICS INC | Reduced | -$4.1M | $12.4M | 0.00% |
526107107 LENNOX INTL INC | Increased | $4.1M | $327.5M | 0.00% |
90572207 BIO RAD LABS INC | Increased | $4.1M | $35.1M | 0.00% |
320817109 FIRST MERCHANTS CORP | Increased | $4.1M | $20.7M | 0.00% |
464287788 ISHARES US FINANCIALS ETF | Increased | $4.0M | $210.5M | 0.00% |
78464A672 SPDR SERIES TRUST PORTFLIO INT | Increased | $4.0M | $5.0M | 0.00% |
556269108 MADDEN STEVEN LTD | Reduced | -$4.0M | $31.7M | 0.00% |
464287432 ISHARES TR 20 YR TR BD ETF | Reduced | -$4.0M | $14.3M | 0.00% |
22663K107 CRINETICS PHARMACEUTICALS INC | Increased | $4.0M | $28.6M | 0.00% |
00508Y102 ACUITY BRANDS INC | Increased | $3.9M | $55.1M | 0.00% |
44980X109 IPG PHOTONICS CORP | Increased | $3.9M | $18.2M | 0.00% |
806857108 SCHLUMBERGER LTD | Reduced | -$3.9M | $44.8M | 0.00% |
03743Q108 APA CORPORATION | Increased | $3.8M | $28.8M | 0.00% |
78463X202 SPDR EURO STOXX 50 ETF | Reduced | -$3.8M | $17.2M | 0.00% |
911363109 UNITED RENTALS INC | Increased | $3.7M | $39.1M | 0.00% |
254687106 DISNEY WALT CO | Reduced | -$3.7M | $6.0M | 0.00% |
V5633W109 MAKEMYTRIP LTD | Increased | $3.6M | $21.0M | 0.00% |
92337F107 VERACYTE INC | Increased | $3.6M | $33.5M | 0.00% |
25278X109 DIAMONDBACK ENERGY INC | Reduced | -$3.6M | $22.8M | 0.00% |
G4474Y214 JANUS HENDERSON GROUP PLC ORD | Increased | $3.5M | $71.3M | 0.00% |
438516106 HONEYWELL INTL INC | Increased | $3.5M | $38.1M | 0.00% |
91307C102 UNITED THERAPEUTICS CORP DEL | Increased | $3.5M | $5.8M | 0.00% |
46432F842 ISHARES TR CORE MSCI EAFE | Reduced | -$3.5M | $10.6M | 0.00% |
06652K103 BANKUNITED INC | Increased | $3.4M | $15.4M | 0.00% |
761152107 RESMED INC | Increased | $3.3M | $9.8M | 0.00% |
97650W108 WINTRUST FINL CORP | Increased | $3.3M | $50.7M | 0.00% |
163072101 CHEESECAKE FACTORY INC | Increased | $3.2M | $19.5M | 0.00% |
92346J108 VERICEL CORP | Increased | $3.2M | $9.4M | 0.00% |
78667J108 SAGE THERAPEUTICS INC | Sold out | -$3.1M | $0 | 0.00% |
516544103 LANTHEUS HLDGS INC | Reduced | -$3.1M | $13.7M | 0.00% |
98138H101 WORKDAY INC | Reduced | -$3.1M | $27.9M | 0.00% |
00187Y100 API GROUP CORP | Increased | $3.1M | $45.9M | 0.00% |
25243Q205 DIAGEO PLC ADR | Reduced | -$3.1M | $28.4M | 0.00% |
73278L105 POOL CORP | Increased | $3.1M | $65.8M | 0.00% |
858119100 STEEL DYNAMICS INC | Reduced | -$3.0M | $4.6M | 0.00% |
40413205 ARISTA NETWORKS INC COM SHS | New | $3.0M | $3.0M | 0.00% |
4225108 ACADIA PHARMACEUTICALS INC | Increased | $3.0M | $6.0M | 0.00% |
971378104 WILLSCOT HLDGS CORP | Increased | $3.0M | $42.2M | 0.00% |
345370860 FORD MTR CO | Reduced | -$3.0M | $1.7M | 0.00% |
929328102 WSFS FINL CORP | Increased | $3.0M | $14.2M | 0.00% |
393657101 GREENBRIER COS INC | Increased | $3.0M | $28.4M | 0.00% |
G29183103 EATON CORP PLC | Increased | $2.9M | $70.3M | 0.00% |
09627Y109 BLUEPRINT MEDICINES CORP | Reduced | -$2.8M | $28.2M | 0.00% |
880770102 TERADYNE INC | Reduced | -$2.8M | $16.9M | 0.00% |
456788108 INFOSYS LTD ADR | Reduced | -$2.8M | $318.2M | 0.00% |
11642105 ALARM COM HLDGS INC | Increased | $2.7M | $15.5M | 0.00% |
G25839104 COCA COLA EUROPACIFIC PARTNERS | New | $2.7M | $2.7M | 0.00% |
55405W104 MYR GROUP INC DEL | Increased | $2.7M | $6.5M | 0.00% |
15872M104 CHAMPIONX CORPORATION | Reduced | -$2.7M | $7.8M | 0.00% |
982104101 WORTHINGTON STL INC | Increased | $2.7M | $4.2M | 0.00% |
40413106 ARISTA NETWORKS INC COM | Sold out | -$2.6M | $0 | 0.00% |
75281A109 RANGE RES CORP | Increased | $2.6M | $36.5M | 0.00% |
3.4959E+113 FORTINET INC | Reduced | -$2.6M | $312,082 | 0.00% |
464287515 ISHARES TR EXPANDED TECH | Reduced | -$2.6M | $109.2M | 0.00% |
336433107 FIRST SOLAR INC | Reduced | -$2.5M | $7.9M | 0.00% |
171340102 CHURCH AND DWIGHT CO INC | Increased | $2.5M | $5.7M | 0.00% |
922417100 VEECO INSTRS INC DEL | Reduced | -$2.5M | $29.7M | 0.00% |
74347M108 PROPETRO HLDG CORP | Increased | $2.4M | $14.3M | 0.00% |
04316A108 ARTISAN PARTNERS ASSET MGMT IN | Reduced | -$2.4M | $64.6M | 0.00% |
45167R104 IDEX CORP | Reduced | -$2.4M | $138.9M | 0.00% |
464288737 ISHARES GLOBAL CONS STAPLES | Increased | $2.4M | $169.8M | 0.00% |
40415F101 HDFC BANK LTD ADR | Increased | $2.3M | $249.8M | 0.00% |
G01767105 ALKERMES PLC | Increased | $2.2M | $9.5M | 0.00% |
04911A107 ATLANTIC UNION BANKSHARES CO | Increased | $2.2M | $14.6M | 0.00% |
147448104 CASELLA WASTE SYS INC | Increased | $2.2M | $3.4M | 0.00% |
149568107 CAVCO INDS INC DEL | Increased | $2.2M | $32.8M | 0.00% |
45378A106 INDEPENDENCE RLTY TR INC COM | Reduced | -$2.2M | $38.5M | 0.00% |
533900106 LINCOLN ELEC HLDGS INC | Increased | $2.2M | $94.8M | 0.00% |
21867A105 CORE LABORATORIES COM NPV | Reduced | -$2.1M | $16.3M | 0.00% |
501242101 KULICKE AND SOFFA INDS INC | Reduced | -$2.0M | $18.1M | 0.00% |
55305B101 M/I HOMES INC | Increased | $2.0M | $4.8M | 0.00% |
78462F103 SPDR S AND P 500 ETF TR TR UNIT | Increased | $2.0M | $6.5M | 0.00% |
810186106 SCOTTS MIRACLE GRO CO | Reduced | -$2.0M | $6.5M | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Increased | $2.0M | $4.9M | 0.00% |
97651M109 WIPRO LTD ADR | Increased | $2.0M | $26.6M | 0.00% |
26875P101 EOG RES INC COM | Increased | $2.0M | $149.6M | 0.00% |
74758T303 QUALYS INC | Increased | $2.0M | $25.8M | 0.00% |
46138G649 INVESCO EXCH TRADED FD TR II N | Reduced | -$2.0M | $7.2M | 0.00% |
26210C104 DROPBOX INC | Increased | $2.0M | $5.9M | 0.00% |
G87110105 TECHNIPFMC LTD COM | Increased | $1.9M | $15.9M | 0.00% |
45857P806 INTERCONTINENTAL HOTELS GR ADR | Sold out | -$1.9M | $0 | 0.00% |
46137V530 INVESCO NASDAQ INTERNET ETF | Increased | $1.9M | $93.7M | 0.00% |
05722G100 BAKER HUGHES CO | Increased | $1.9M | $32.1M | 0.00% |
81369Y852 SELECT SECTOR SPDR TR COMMUNIC | Reduced | -$1.9M | $68.1M | 0.00% |
17888H103 CIVITAS RESOURCES INC | Sold out | -$1.9M | $0 | 0.00% |
252131107 DEXCOM INC | Increased | $1.9M | $59.2M | 0.00% |
92343X100 VERINT SYS INC | Increased | $1.8M | $40.2M | 0.00% |
30225T102 EXTRA SPACE STORAGE INC COM | Reduced | -$1.8M | $8.9M | 0.00% |
90385V107 ULTRA CLEAN HLDGS INC | Increased | $1.8M | $8.1M | 0.00% |
985817105 YELP INC | Increased | $1.8M | $38.3M | 0.00% |
379577208 GLOBUS MED INC | Increased | $1.8M | $28.2M | 0.00% |
78463M107 SPS COMM INC | Reduced | -$1.7M | $48.8M | 0.00% |
90278Q108 UFP INDUSTRIES INC | Increased | $1.7M | $39.0M | 0.00% |
91704F104 URBAN EDGE PPTYS | Reduced | -$1.7M | $23.2M | 0.00% |
737630103 POTLATCHDELTIC CORPORATION COM | Increased | $1.7M | $11.9M | 0.00% |
934423104 WARNER BROS DISCOVERY INC | Increased | $1.7M | $16.2M | 0.00% |
156431108 CENTURY ALUM CO | Reduced | -$1.7M | $25.2M | 0.00% |
78464A409 SPDR SER TR PRTFLO S AND P500 GW | New | $1.7M | $1.7M | 0.00% |
74112D101 PRESTIGE CONSUMER HEALTHCARE I | Increased | $1.7M | $24.6M | 0.00% |
76118Y104 RESIDEO TECHNOLOGIES INC COM | Increased | $1.7M | $13.1M | 0.00% |
24665A103 DELEK US HLDGS INC NEW | Reduced | -$1.6M | $31.9M | 0.00% |
G4705A100 ICON PLC | Sold out | -$1.6M | $0 | 0.00% |
15677J108 DAYFORCE INC | Increased | $1.6M | $4.0M | 0.00% |
922908769 VANGUARD INDEX FDS TOTAL STK M | Increased | $1.6M | $7.1M | 0.00% |
30063P105 EXACT SCIENCES CORP | Increased | $1.6M | $9.9M | 0.00% |
17275R102 CISCO SYS INC | Increased | $1.5M | $11.9M | 0.00% |
114340102 AZENTA INC | Reduced | -$1.5M | $38.6M | 0.00% |
46435U853 ISHARES TR BROAD USD HIGH | Reduced | -$1.5M | $9.2M | 0.00% |
30161Q104 EXELIXIS INC | New | $1.5M | $1.5M | 0.00% |
92828Q109 VIRTUS INVT PARTNERS INC | Increased | $1.5M | $15.8M | 0.00% |
169656105 CHIPOTLE MEXICAN GRILL INC | Reduced | -$1.4M | $4.6M | 0.00% |
09058V103 BIOCRYST PHARMACEUTICALS INC | Reduced | -$1.4M | $23.9M | 0.00% |
293712105 ENTERPRISE FINL SVCS CORP | Increased | $1.4M | $4.2M | 0.00% |
46434V514 ISHARES TR MSCI CHINA A | Reduced | -$1.4M | $15.8M | 0.00% |
984017103 XENIA HOTELS AND RESORTS INC | Reduced | -$1.4M | $7.4M | 0.00% |
343498101 FLOWERS FOODS INC | Reduced | -$1.4M | $18.3M | 0.00% |
00790R104 ADVANCED DRAIN SYS INC DEL | Reduced | -$1.3M | $3.7M | 0.00% |
406216101 HALLIBURTON CO | Reduced | -$1.3M | $13.5M | 0.00% |
46266C105 IQVIA HLDGS INC | Increased | $1.3M | $3.1M | 0.00% |
92790C104 VIRIDIAN THERAPEUTICS INC | Reduced | -$1.3M | $9.9M | 0.00% |
66987V109 NOVARTIS A G SPONSORED ADR ADR | Reduced | -$1.3M | $194.9M | 0.00% |
268158201 DYNAVAX TECHNOLOGIES CORP | Increased | $1.3M | $16.6M | 0.00% |
32724106 ANAPTYSBIO INC | Reduced | -$1.3M | $779,544 | 0.00% |
703481101 PATTERSON UTI ENERGY INC | Increased | $1.3M | $41.6M | 0.00% |
15117B202 CELLDEX THERAPEUTICS INC NEW | Reduced | -$1.3M | $11.4M | 0.00% |
922907746 VANGUARD MUN BD FDS TAX EXEMPT | Increased | $1.3M | $3.7M | 0.00% |
40637H109 HALOZYME THERAPEUTICS INC | Increased | $1.3M | $19.8M | 0.00% |
909907107 UNITED BANKSHARES INC WEST VA | Reduced | -$1.3M | $44.0M | 0.00% |
576690101 MATERION CORP | Reduced | -$1.3M | $16.3M | 0.00% |
828730200 SIMMONS 1ST NATL CORP | Increased | $1.3M | $13.8M | 0.00% |
464287614 ISHARES RUSSELL 1000 GROWTH | Increased | $1.3M | $4.0M | 0.00% |
45337C102 INCYTE CORP | Increased | $1.2M | $2.0M | 0.00% |
G7496G103 RENAISSANCERE HLDGS LTD | Reduced | -$1.2M | $20.8M | 0.00% |
45487105 ASSOCIATED BANC CORP | Increased | $1.2M | $12.2M | 0.00% |
714046109 REVVITY INC | Increased | $1.2M | $6.4M | 0.00% |
46138J825 INVESCO EXCH TRD SLF IDX FD TR | New | $1.2M | $1.2M | 0.00% |
55261F104 M AND T BK CORP | Increased | $1.2M | $4.0M | 0.00% |
550021109 LULULEMON ATHLETICA INC | Increased | $1.2M | $4.5M | 0.00% |
75886F107 REGENERON PHARMACEUTICALS | Reduced | -$1.1M | $4.2M | 0.00% |
78464A508 SPDR SER TR PRTFLO S AND P500 VL | New | $1.1M | $1.1M | 0.00% |
925550105 VIAVI SOLUTIONS INC | Increased | $1.1M | $10.1M | 0.00% |
759509102 RELIANCE INC | Reduced | -$1.1M | $821,512 | 0.00% |
92206C771 VANGUARD SCOTTSDALE FDS MORTG | Increased | $1.1M | $4.7M | 0.00% |
85254J102 STAG INDL INC | Reduced | -$1.1M | $6.9M | 0.00% |
595112103 MICRON TECHNOLOGY INC | Reduced | -$1.0M | $4.2M | 0.00% |
3.3733E+306 FIRST TR DOW JONES INTERNET IN | Increased | $1.0M | $33.6M | 0.00% |
25787G100 DONNELLEY FINL SOLUTIONS INC | Increased | $1.0M | $6.5M | 0.00% |
867892101 SUNSTONE HOTEL INVS INC NEW | Increased | $1.0M | $19.6M | 0.00% |
G7S00T104 PENTAIR PLC SHS | Increased | $997,941 | $14.8M | 0.00% |
1.1135E+207 BROADSTONE NET LEASE INC COM | Reduced | -$982,719 | $5.0M | 0.00% |
G4740B105 ICHOR HOLDINGS SHS | Reduced | -$978,361 | $10.3M | 0.00% |
25179M103 DEVON ENERGY CORP NEW | Reduced | -$974,750 | $3.9M | 0.00% |
674599105 OCCIDENTAL PETE CORP | Reduced | -$974,078 | $30.3M | 0.00% |
921910816 VANGUARD WORLD FD MEGA GRWTH I | Increased | $967,722 | $4.3M | 0.00% |
126650100 CVS HEALTH CORPORATION COM | Reduced | -$963,990 | $3.7M | 0.00% |
674215207 CHORD ENERGY CORPORATION | Reduced | -$962,238 | $10.1M | 0.00% |
233377407 DXP ENTERPRISES INC | Increased | $962,057 | $3.0M | 0.00% |
2.967E+111 ESSENTIAL PPTYS RLTY TR INC | Reduced | -$945,587 | $10.3M | 0.00% |
110122108 BRISTOL MYERS SQUIBB CO | Increased | $944,466 | $12.7M | 0.00% |
637417106 NNN REIT INC | Reduced | -$940,941 | $4.9M | 0.00% |
03076K108 AMERIS BANCORP | Increased | $911,787 | $15.1M | 0.00% |
594972408 MICROSTRATEGY INC | New | $904,373 | $904,373 | 0.00% |
602496101 MIMEDX GROUP INC | Increased | $900,672 | $2.6M | 0.00% |
458140100 INTEL CORP | Reduced | -$893,877 | $3.3M | 0.00% |
315912808 FIDELITY COMWLTH TR NASDAQ COM | Reduced | -$888,302 | $61.6M | 0.00% |
126600105 CVB FINL CORP | New | $883,654 | $883,654 | 0.00% |
464287309 ISHARES TR S AND P 500 GRWT ETF | New | $864,446 | $864,446 | 0.00% |
361105 AAR CORP | Reduced | -$858,196 | $12.9M | 0.00% |
740367404 PREFERRED BK LOS ANGELES CA | New | $842,722 | $842,722 | 0.00% |
78464A771 SPDR SERIES TRUST S AND P CAP MKT | Reduced | -$841,747 | $10.8M | 0.00% |
447011107 HUNTSMAN CORP | Reduced | -$817,543 | $2.4M | 0.00% |
320866106 FIRST MID BANCSHARES INC | New | $806,983 | $806,983 | 0.00% |
464287408 ISHARES TR S AND P 500 VAL ETF | New | $789,710 | $789,710 | 0.00% |
955306105 WEST PHARMACEUTICAL SVSC INC | Increased | $788,247 | $9.4M | 0.00% |
988498101 YUM BRANDS INC | Increased | $780,994 | $8.5M | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $777,729 | $1.7M | 0.00% |
76169C100 REXFORD INDL RLTY INC | Reduced | -$776,675 | $2.6M | 0.00% |
682680103 ONEOK INC NEW | Increased | $774,989 | $1.4M | 0.00% |
45073V108 ITT INC | Reduced | -$763,009 | $16.3M | 0.00% |
316092204 FIDELITY MSCI CONSUMER DISCRET | Increased | $757,665 | $9.9M | 0.00% |
875465106 TANGER INC | Increased | $750,896 | $17.4M | 0.00% |
32054K103 FIRST INDL RLTY TR INC | Reduced | -$727,982 | $6.2M | 0.00% |
87583X109 TANGO THERAPEUTICS INC | Reduced | -$714,305 | $478,786 | 0.00% |
85571B105 STARWOOD PPTY TR INC | Sold out | -$710,910 | $0 | 0.00% |
84670702 BERKSHIRE HATHAWAY INC CL B | Increased | $708,368 | $14.9M | 0.00% |
780087102 ROYAL BK CDA | Increased | $696,048 | $52.1M | 0.00% |
949746101 WELLS FARGO CO NEW | Increased | $689,625 | $2.1M | 0.00% |
24703L202 DELL TECHNOLOGIES INC | New | $685,207 | $685,207 | 0.00% |
78463X889 SPDR INDEX SHS FDS PORTFOLIO D | New | $684,043 | $684,043 | 0.00% |
84670108 BERKSHIRE HATHAWAY INC CL A | New | $680,920 | $680,920 | 0.00% |
494368103 KIMBERLY CLARK CORP | Reduced | -$680,086 | $8.7M | 0.00% |
464287663 ISHARES TR CORE S AND P US VLU | New | $678,166 | $678,166 | 0.00% |
191241108 COCA COLA FEMSA SAB DE CV ADR | Sold out | -$667,085 | $0 | 0.00% |
00846U101 AGILENT TECHNOLOGIES INC | New | $664,764 | $664,764 | 0.00% |
615111101 MONTROSE ENVIRONMENTAL GROUP I | Increased | $664,074 | $5.2M | 0.00% |
464286343 ISHARES INC GLB ENR PROD ETF | Reduced | -$658,388 | $1.2M | 0.00% |
37954Y715 GLOBAL X FDS RBTCS ARTFL INTE | Reduced | -$656,845 | $6.5M | 0.00% |
25820R105 DORCHESTER MINERALS LP | New | $650,311 | $650,311 | 0.00% |
78463V107 SPDR GOLD TR GOLD SHS | Increased | $648,081 | $1.1M | 0.00% |
373737105 GERDAU SA ADR | Reduced | -$647,185 | $1.7M | 0.00% |
69608A108 PALANTIR TECHNOLOGIES INC | New | $647,143 | $647,143 | 0.00% |
M22465104 CHECK POINT SOFTWARE TECH LTD | Sold out | -$641,864 | $0 | 0.00% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$640,783 | $3.3M | 0.00% |
81369Y209 SPDR HEALTH CARE SELECT SECTOR | Increased | $640,061 | $2.3M | 0.00% |
389637109 GRAYSCALE BITCOIN TR ETF | New | $633,389 | $633,389 | 0.00% |
92203J407 VANGUARD CHARLOTTE FDS TOTAL I | Increased | $627,650 | $1.2M | 0.00% |
929740108 WABTEC | Reduced | -$621,629 | $379,819 | 0.00% |
81369Y803 SPDR TECHNOLOGY SELECT SECTOR | Increased | $618,855 | $2.9M | 0.00% |
459200101 INTERNATIONAL BUSINESS MACHS | Increased | $611,952 | $4.0M | 0.00% |
70509V100 PEBBLEBROOK HOTEL TR | Increased | $602,452 | $7.8M | 0.00% |
617700109 MORNINGSTAR INC | Increased | $598,397 | $7.4M | 0.00% |
62914V106 NIO INC ADR | Reduced | -$590,439 | $735,193 | 0.00% |
387328107 GRANITE CONSTR INC | Reduced | -$589,836 | $28.3M | 0.00% |
922042858 VANGUARD FTSE EMERGING MKT ETF | Increased | $588,350 | $1.1M | 0.00% |
46284V101 IRON MTN INC DEL | New | $587,337 | $587,337 | 0.00% |
440452100 HORMEL FOODS CORP | Increased | $585,354 | $2.4M | 0.00% |
02209S103 ALTRIA GROUP INC | Increased | $575,727 | $3.8M | 0.00% |
16359R103 CHEMED CORP NEW | Reduced | -$575,433 | $4.2M | 0.00% |
254543101 DIODES INC | Increased | $574,330 | $11.5M | 0.00% |
32055Y201 FIRST INTST BANCSYSTEM INC | Increased | $573,932 | $10.4M | 0.00% |
4498101 ACI WORLDWIDE INC | Increased | $573,549 | $24.1M | 0.00% |
00206R102 ATAND T INC | Increased | $571,140 | $3.2M | 0.00% |
808524680 SCHWAB STRATEGIC TR LONG TERM | New | $567,915 | $567,915 | 0.00% |
8492100 AGREE RLTY CORP | Reduced | -$567,628 | $8.2M | 0.00% |
74340W103 PROLOGIS INC COM | Reduced | -$566,229 | $1.7M | 0.00% |
78468R853 SPDR SER TR SPDR RUSSEL 2000 | New | $565,789 | $565,789 | 0.00% |
921909768 VANGUARD STAR FDS VG TL INTL S | Reduced | -$553,787 | $1.1M | 0.00% |
6.738E+207 BARCLAYS PLC ADR | Increased | $553,399 | $3.3M | 0.00% |
874060205 TAKEDA PHARMACEUTICAL CO L ADR | New | $547,271 | $547,271 | 0.00% |
78464A854 SPDR SER TR PORTFOLIO S AND P500 | New | $546,806 | $546,806 | 0.00% |
457651107 INNOVEX INTERNATIONAL INC | Increased | $544,170 | $4.9M | 0.00% |
46435G516 ISHARES ESG MSCI EAFE ETF | Reduced | -$535,543 | $3.2M | 0.00% |
464287622 ISHARES TR RUS 1000 ETF | Increased | $533,423 | $1.5M | 0.00% |
19240Q201 COGENT BIOSCIENCES INC | Reduced | -$532,599 | $865,082 | 0.00% |
03957W106 ARCHROCK INC COM | Increased | $525,974 | $2.9M | 0.00% |
92532F100 VERTEX PHARMACEUTICALS INC | Reduced | -$523,371 | $12.0M | 0.00% |
134429109 THE CAMPBELLS COMPANY COM | Reduced | -$522,689 | $3.5M | 0.00% |
902494103 TYSON FOODS INC | Increased | $512,535 | $2.8M | 0.00% |
464287671 ISHARES CORE SAND P U S GROWTH E | New | $511,078 | $511,078 | 0.00% |
922908629 VANGUARD INDEX FDS MID CAP ETF | Increased | $509,222 | $1.2M | 0.00% |
30040W108 EVERSOURCE ENERGY | Reduced | -$503,811 | $333,668 | 0.00% |
45780R101 INSTALLED BLDG PRODS INC | Reduced | -$502,039 | $665,773 | 0.00% |
449172105 HYSTER YALE INC CL A | Reduced | -$497,091 | $1.6M | 0.00% |
G491BT108 INVESCO LTD SHS | Reduced | -$496,783 | $79.2M | 0.00% |
808524508 SCHWAB STRATEGIC TR US MID CAP | New | $496,338 | $496,338 | 0.00% |
872590104 T MOBILE US INC | Reduced | -$493,672 | $337,770 | 0.00% |
279158109 ECOPETROL S A ADR | Reduced | -$483,503 | $4.3M | 0.00% |
858586100 STEPAN CO | Reduced | -$481,418 | $2.5M | 0.00% |
120076104 BUILD A BEAR WORKSHOP INC | Increased | $480,244 | $1.9M | 0.00% |
25434V401 DIMENSIONAL ETF TRUST US EQUIT | Increased | $475,673 | $793,102 | 0.00% |
G3323L100 FABRINET | Sold out | -$472,880 | $0 | 0.00% |
501044101 KROGER CO | Increased | $461,648 | $1.4M | 0.00% |
69374H881 PACER FDS TR US CASH COWS 100 | Reduced | -$456,401 | $223,119 | 0.00% |
37954Y814 GLOBAL X FDS FINTECH ETF | Sold out | -$455,296 | $0 | 0.00% |
370334104 GENERAL MLS INC | Reduced | -$454,339 | $13.4M | 0.00% |
42824C109 HEWLETT PACKARD ENTERPRISE CO | Reduced | -$452,373 | $242,730 | 0.00% |
718172109 PHILIP MORRIS INTL INC | Increased | $449,332 | $1.8M | 0.00% |
922020805 VANGUARD MALVERN FDS STRM INFP | New | $445,002 | $445,002 | 0.00% |
869367102 SUTRO BIOPHARMA INC | Reduced | -$439,566 | $499,260 | 0.00% |
311642102 FARO TECHNOLOGIES INC | Increased | $438,920 | $1.8M | 0.00% |
46137V233 INVESCO S AND P 500 TOP 50 ETF | Increased | $438,799 | $247.9M | 0.00% |
806882106 RADIUS RECYCLING INC CL A | Reduced | -$438,233 | $2.0M | 0.00% |
46654Q203 J P MORGAN EXCHANGE TRADED FD | Sold out | -$435,944 | $0 | 0.00% |
808524722 SCHWAB STRATEGIC TR 1000 INDEX | New | $433,553 | $433,553 | 0.00% |
56752108 BAIDU INC SPON ADR ADR | Reduced | -$431,554 | $923,106 | 0.00% |
110448107 BRITISH AMERN TOB PLC SPON ADR | Increased | $423,692 | $1.7M | 0.00% |
60770K107 MODERNA INC | Sold out | -$418,729 | $0 | 0.00% |
46435G243 ISHARES TR ESG AWRE 1 5 YR | Increased | $416,972 | $4.7M | 0.00% |
464287192 ISHARES TR US TRSPRTION | Sold out | -$410,990 | $0 | 0.00% |
26874R108 ENI S P A SPONSORED ADR ADR | Reduced | -$410,736 | $3.4M | 0.00% |
620076307 MOTOROLA SOLUTIONS INC | Reduced | -$410,625 | $556,528 | 0.00% |
922908744 VANGUARD INDEX FDS VALUE ETF | Increased | $410,222 | $945,618 | 0.00% |
464288273 ISHARES TR EAFE SML CP ETF | New | $397,401 | $397,401 | 0.00% |
683797104 OPPENHEIMER HLDGS INC | Increased | $397,067 | $2.0M | 0.00% |
L44385109 GLOBANT S A COM | Increased | $396,863 | $5.9M | 0.00% |
81369Y605 SPDR FINANCIALS SELECT SECTOR | Increased | $392,312 | $2.2M | 0.00% |
989701107 ZIONS BANCORPORATION N A | New | $389,298 | $389,298 | 0.00% |
59156R108 METLIFE INC | New | $387,547 | $387,547 | 0.00% |
254709108 DISCOVER FINL SVCS | New | $384,924 | $384,924 | 0.00% |
46434V613 ISHARES TR CORE TOTAL USD | Increased | $384,163 | $594,051 | 0.00% |
46433108 ASTRONICS CORP | Reduced | -$382,969 | $1.7M | 0.00% |
36828A101 GE VERNOVA INC COM | Increased | $381,481 | $1.1M | 0.00% |
670346105 NUCOR CORP | Increased | $380,235 | $32.6M | 0.00% |
88262P102 TEXAS PACIFIC LAND CORPORATION | New | $380,008 | $380,008 | 0.00% |
65339F101 NEXTERA ENERGY INC | Reduced | -$377,350 | $1.8M | 0.00% |
316092808 FIDELITY MSCI INFORMATION TECH | New | $372,611 | $372,611 | 0.00% |
464287499 ISHARES TR RUS MID CAP ETF | New | $371,236 | $371,236 | 0.00% |
14149Y108 CARDINAL HEALTH INC | New | $367,586 | $367,586 | 0.00% |
136375102 CANADIAN NATL RY CO | Sold out | -$367,265 | $0 | 0.00% |
23282W605 CYTOKINETICS INC | Increased | $367,188 | $29.0M | 0.00% |
78464A383 SPDR SERIES TRUST PORTFLIO MOR | Increased | $365,922 | $3.7M | 0.00% |
464287861 ISHARES TR EUROPE ETF | Reduced | -$365,048 | $943,171 | 0.00% |
886364173 TIDAL ETF TR SOFI SELECT 500 | New | $364,287 | $364,287 | 0.00% |
842587107 SOUTHERN CO | Reduced | -$363,654 | $9.4M | 0.00% |
316188705 FIDELITY MERRIMACK STR TR INVE | New | $357,480 | $357,480 | 0.00% |
464288620 ISHARES BROAD USD INVESTMENT G | Increased | $357,472 | $1.5M | 0.00% |
922908751 VANGUARD INDEX FDS SMALL CP ET | Increased | $356,940 | $697,188 | 0.00% |
921937827 VANGUARD BD INDEX FDS SHORT TR | Increased | $355,742 | $589,143 | 0.00% |
243537107 DECKERS OUTDOOR CORP | Increased | $353,147 | $1.7M | 0.00% |
422806208 HEICO CORP NEW | Sold out | -$351,698 | $0 | 0.00% |
464287291 ISHARES GLOBAL TECH ETF | Reduced | -$350,688 | $406.4M | 0.00% |
464288695 ISHARES TR GLOBAL MATER ETF | Reduced | -$350,456 | $805,025 | 0.00% |
337738108 FISERV INC COM | New | $349,478 | $349,478 | 0.00% |
886364207 TIDAL ETF TR SOFI SELECT 500 | Sold out | -$348,148 | $0 | 0.00% |
92204A504 VANGUARD WORLD FD HEALTH CAR E | Reduced | -$345,813 | $274,744 | 0.00% |
464287598 ISHARES TR RUS 1000 VAL ETF | Increased | $345,084 | $773,842 | 0.00% |
21036P108 CONSTELLATION BRANDS INC | Sold out | -$344,344 | $0 | 0.00% |
69007J106 OUTFRONT MEDIA INC | Increased | $342,792 | $9.1M | 0.00% |
78464A714 SPDR SER TR S AND P RETAIL ETF | Reduced | -$339,820 | $206,217 | 0.00% |
416515104 HARTFORD INSURANCE GROUP INC | Sold out | -$339,801 | $0 | 0.00% |
808524805 SCHWAB STRATEGIC TR INTL EQTY | Increased | $339,262 | $853,972 | 0.00% |
49456B101 KINDER MORGAN INC DEL | Increased | $337,742 | $627,924 | 0.00% |
776696106 ROPER TECHNOLOGIES INC COM | Reduced | -$337,587 | $3.9M | 0.00% |
03662Q105 ANSYS INC | Increased | $335,705 | $6.1M | 0.00% |
483007704 KAISER ALUMINUM CORP | Reduced | -$331,737 | $10.4M | 0.00% |
464286749 ISHARES MSCI SWITZERLAND ETF | Reduced | -$329,588 | $815,100 | 0.00% |
26923G822 ETFIS SER TR I VIRTUS INFRCAP | New | $328,523 | $328,523 | 0.00% |
922042718 VANGUARD FTSE ALL WO X US SC | New | $327,612 | $327,612 | 0.00% |
12504L109 CBRE GROUP INC | Increased | $326,220 | $5.9M | 0.00% |
816851109 SEMPRA | New | $325,796 | $325,796 | 0.00% |
464287804 ISHARES S AND P SMALL CAP ETF | Increased | $325,580 | $874,531 | 0.00% |
07556Q881 BEAZER HOMES USA INC | Reduced | -$324,683 | $1.3M | 0.00% |
45783Y335 INNOVATOR ETFS TRUST EQUITY DE | New | $322,303 | $322,303 | 0.00% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PLC | Sold out | -$320,101 | $0 | 0.00% |
78464A847 SPDR SER TR PORTFOLIO S AND P400 | New | $319,922 | $319,922 | 0.00% |
04280A100 ARROWHEAD PHARMACEUTICALS INC | Increased | $319,077 | $2.7M | 0.00% |
293792107 ENTERPRISE PRODS PARTNERS L P | Increased | $318,643 | $830,303 | 0.00% |
741511109 PRICESMART INC | Increased | $317,687 | $2.6M | 0.00% |
4.609E+107 INVESCO QQQ TRUST SERIES 1 | Increased | $315,558 | $887.3M | 0.00% |
4239109 ACADIA RLTY TR | Increased | $312,872 | $18.0M | 0.00% |
86959K105 SUZANO S A ADR | Reduced | -$310,618 | $934,592 | 0.00% |
311900104 FASTENAL CO | Sold out | -$309,572 | $0 | 0.00% |
808524771 SCHWAB STRATEGIC TR FUNDAMENTA | New | $308,578 | $308,578 | 0.00% |
464288638 ISHARES INTERMEDIATE TERM CORP | Increased | $308,281 | $5.4M | 0.00% |
747619104 QUANEX BLDG PRODS CORP | Reduced | -$307,251 | $1.4M | 0.00% |
46138E362 INVESCO EXCH TRADED FD TR II S | New | $304,780 | $304,780 | 0.00% |
464288117 ISHARES TR INTL TREA BD ETF | Reduced | -$304,140 | $3.4M | 0.00% |
653656108 NICE LTD ADR | Increased | $301,868 | $24.0M | 0.00% |
464288760 ISHARES US AEROSPACE AND DEF ETF | Reduced | -$299,457 | $1.9M | 0.00% |
69047Q102 OVINTIV INC | Increased | $297,957 | $28.6M | 0.00% |
G2519Y108 CREDICORP LTD | Reduced | -$295,400 | $8.7M | 0.00% |
20030N101 COMCAST CORP NEW CL A | Reduced | -$287,175 | $2.8M | 0.00% |
250565108 DESIGNER BRANDS INC | Reduced | -$287,018 | $751,311 | 0.00% |
55336V100 MPLX LP | New | $286,279 | $286,279 | 0.00% |
921910733 VANGUARD WORLD FD ESG US STK E | Sold out | -$284,721 | $0 | 0.00% |
35255108 ANIKA THERAPEUTICS INC | Reduced | -$284,231 | $567,770 | 0.00% |
71424F105 PERMIAN RESOURCES CORP | Reduced | -$283,774 | $531,355 | 0.00% |
539830109 LOCKHEED MARTIN CORP | Reduced | -$283,430 | $3.7M | 0.00% |
86562M209 SUMITOMO MITSUI FINL GROUP ADR | Increased | $282,421 | $2.7M | 0.00% |
464287150 ISHARES TR CORE S AND P TTL STK | New | $280,856 | $280,856 | 0.00% |
464287507 ISHARES S AND P MID CAP ETF | Increased | $279,746 | $1.1M | 0.00% |
464287200 ISHARES S AND P 500 ETF | Reduced | -$279,656 | $3.0M | 0.00% |
464287101 ISHARES TR S AND P 100 ETF | Reduced | -$277,237 | $17.6M | 0.00% |
92922P106 W AND T OFFSHORE INC | Reduced | -$272,821 | $946,101 | 0.00% |
98311A105 WYNDHAM HOTELS AND RESORTS INC | Sold out | -$272,630 | $0 | 0.00% |
302130109 EXPEDITORS INTL WASH INC COM | Reduced | -$271,031 | $1.6M | 0.00% |
247361702 DELTA AIR LINES INC DEL | New | $270,578 | $270,578 | 0.00% |
78468R663 SPDR SER TR BLOOMBERG 1 3 MO | New | $270,542 | $270,542 | 0.00% |
86765K109 SUNOCO LP SUNOCO FIN CORP | Sold out | -$267,702 | $0 | 0.00% |
808524102 SCHWAB STRATEGIC TR US BRD MKT | New | $267,699 | $267,699 | 0.00% |
922908736 VANGUARD INDEX FDS GROWTH ETF | Reduced | -$267,402 | $2.9M | 0.00% |
516806205 VITAL ENERGY INC COM | Increased | $264,483 | $2.0M | 0.00% |
33738R605 FIRST TR EXCHANGE TRADED FD VI | Sold out | -$263,662 | $0 | 0.00% |
464288661 ISHARES TR 3 7 YR TR BD ETF | Sold out | -$263,542 | $0 | 0.00% |
910047109 UNITED AIRLINES HOLDINGS INC | New | $259,263 | $259,263 | 0.00% |
874054109 TAKE TWO INTERACTIVE SOFTWARE | New | $258,782 | $258,782 | 0.00% |
46434G772 ISHARES MSCI TAIWAN ETF | Reduced | -$257,821 | $1.8M | 0.00% |
2121101 A10 NETWORKS INC | Increased | $257,468 | $1.7M | 0.00% |
78463X509 SPDR INDEX SHS FDS PORTFOLIO E | New | $256,753 | $256,753 | 0.00% |
921946406 VANGUARD WHITEHALL FDS HIGH DI | Increased | $256,606 | $465,062 | 0.00% |
92189H607 VANECK ETF TR | Sold out | -$256,189 | $0 | 0.00% |
81369Y506 SPDR ENERGY SELECT SECTOR | Reduced | -$253,771 | $8.9M | 0.00% |
808524201 SCHWAB STRATEGIC TR US LRG CAP | Sold out | -$252,949 | $0 | 0.00% |
921946810 VANGUARD WHITEHALL FDS INTL DV | Sold out | -$251,862 | $0 | 0.00% |
45841N107 INTERACTIVE BROKERS GROUP INC | New | $248,789 | $248,789 | 0.00% |
25434V104 DIMENSIONAL ETF TRUST US CORE | New | $248,329 | $248,329 | 0.00% |
33738R506 FIRST TR EXCHANGE TRADED FD VI | Sold out | -$247,675 | $0 | 0.00% |
464287713 ISHARES US TELECOM ETF | Reduced | -$245,594 | $312,220 | 0.00% |
48251W104 KKR AND CO INC | New | $244,910 | $244,910 | 0.00% |
927959106 VIPER ENERGY INC | Increased | $244,012 | $3.1M | 0.00% |
12572Q105 CME GROUP INC | New | $242,846 | $242,846 | 0.00% |
443201108 HOWMET AEROSPACE INC | New | $242,644 | $242,644 | 0.00% |
33734X846 FIRST TR EXCHANGE TRADED FD II | New | $241,700 | $241,700 | 0.00% |
48123V102 ZIFF DAVIS INC | Reduced | -$241,115 | $5.4M | 0.00% |
86280R803 STRATEGY SHS DAY HAGAN NED | New | $240,093 | $240,093 | 0.00% |
464287697 ISHARES TR U S UTILITS ETF | New | $239,851 | $239,851 | 0.00% |
29250N105 ENBRIDGE INC | New | $238,561 | $238,561 | 0.00% |
46435G193 ISHARES TR ESG AWRE USD ETF | Increased | $238,382 | $20.1M | 0.00% |
680277100 OLD SECOND BANCORP INC ILL | Increased | $236,570 | $1.9M | 0.00% |
427866108 HERSHEY CO | New | $236,025 | $236,025 | 0.00% |
19330109 ALLIENT INC COM | Increased | $234,072 | $1.1M | 0.00% |
844741108 SOUTHWEST AIRLS CO | Sold out | -$232,659 | $0 | 0.00% |
26884L109 EQT CORP | New | $232,056 | $232,056 | 0.00% |
872540109 TJX COS INC NEW | Increased | $232,005 | $1.0M | 0.00% |
16255101 ALIGN TECHNOLOGY INC | Reduced | -$231,152 | $26.7M | 0.00% |
316188309 FIDELITY MERRIMACK STR TR TOTA | New | $230,863 | $230,863 | 0.00% |
92556H206 PARAMOUNT GLOBAL | Sold out | -$230,705 | $0 | 0.00% |
918284100 VSE CORP | Reduced | -$230,422 | $1.6M | 0.00% |
260557103 DOW INC | Reduced | -$229,888 | $334,173 | 0.00% |
375558103 GILEAD SCIENCES INC | Increased | $229,309 | $979,740 | 0.00% |
974637100 WINNEBAGO INDS INC | Sold out | -$229,127 | $0 | 0.00% |
94106L109 WASTE MGMT INC DEL | Increased | $229,099 | $1.6M | 0.00% |
53332102 AUTOZONE INC | New | $228,079 | $228,079 | 0.00% |
70450Y103 PAYPAL HLDGS INC | Increased | $227,533 | $1.1M | 0.00% |
589889104 MERIT MED SYS INC | Reduced | -$226,836 | $21.7M | 0.00% |
33734X176 FIRST TR EXCHANGE TRADED FD II | New | $225,796 | $225,796 | 0.00% |
921937835 VANGUARD BD INDEX FDS TOTAL BN | Increased | $225,354 | $5.3M | 0.00% |
860372101 STEWART INFORMATION SVCS CORP | Reduced | -$225,222 | $2.1M | 0.00% |
46434V381 ISHARES TR EXPONENTIAL TECH | New | $224,023 | $224,023 | 0.00% |
615369105 MOODYS CORP | New | $223,240 | $223,240 | 0.00% |
78468R648 SPDR SER TR S AND P KENSHO NEW | New | $223,092 | $223,092 | 0.00% |
745867101 PULTE GROUP INC | Sold out | -$222,550 | $0 | 0.00% |
316092113 FIDELITY COVINGTON TRUST ENHAN | New | $221,866 | $221,866 | 0.00% |
46435G425 ISHARES ESG MSCI USA ETF | Reduced | -$221,273 | $11.8M | 0.00% |
217204106 COPART INC | New | $220,587 | $220,587 | 0.00% |
46428Q109 ISHARES SILVER TR ISHARES | New | $219,831 | $219,831 | 0.00% |
824348106 SHERWIN WILLIAMS CO | Reduced | -$218,766 | $2.6M | 0.00% |
90290T882 USCF ETF TR MIDSTREAM ENERGY | Sold out | -$218,498 | $0 | 0.00% |
922908611 VANGUARD INDEX FDS SM CP VAL E | New | $218,287 | $218,287 | 0.00% |
32654105 ANALOG DEVICES INC | Reduced | -$217,245 | $434,485 | 0.00% |
05464C101 AXON ENTERPRISE INC | Increased | $216,015 | $526,044 | 0.00% |
571903202 MARRIOTT INTL INC NEW | Increased | $215,917 | $2.0M | 0.00% |
693282105 PDF SOLUTIONS INC | Reduced | -$215,591 | $1.3M | 0.00% |
922042775 VANGUARD INTL EQUITY INDEX FDS | Increased | $215,002 | $830,996 | 0.00% |
G0403H108 AON PLC | New | $214,720 | $214,720 | 0.00% |
92189F791 VANECK ETF TR | New | $214,596 | $214,596 | 0.00% |
363576109 GALLAGHER ARTHUR J AND CO | New | $214,566 | $214,566 | 0.00% |
03076C106 AMERIPRISE FINL INC | New | $214,062 | $214,062 | 0.00% |
29670G102 ESSENTIAL UTILS INC | Sold out | -$211,983 | $0 | 0.00% |
00162Q452 ALPS ETF TR ALERIAN MLP | New | $211,333 | $211,333 | 0.00% |
86800U302 SUPER MICRO COMPUTER INC | New | $209,084 | $209,084 | 0.00% |
46434V621 ISHARES TR CORE DIV GRWTH | Sold out | -$208,089 | $0 | 0.00% |
369604301 GE AEROSPACE COM NEW | Increased | $207,667 | $2.3M | 0.00% |
24823R105 DENALI THERAPEUTICS INC | Increased | $207,378 | $16.2M | 0.00% |
91913Y100 VALERO ENERGY CORP NEW COM | Reduced | -$206,931 | $2.1M | 0.00% |
154760409 CENTRAL PAC FINL CORP | Reduced | -$206,289 | $2.5M | 0.00% |
22788C105 CROWDSTRIKE HLDGS INC | Increased | $205,681 | $831,189 | 0.00% |
194162103 COLGATE PALMOLIVE CO | Increased | $205,521 | $6.6M | 0.00% |
316773100 FIFTH THIRD BANCORP | New | $204,977 | $204,977 | 0.00% |
46434VBD1 ISHARES TR IBONDS DEC25 ETF | New | $204,744 | $204,744 | 0.00% |
871607107 SYNOPSYS INC | Reduced | -$204,275 | $6.1M | 0.00% |
23804L103 DATADOG INC | New | $203,468 | $203,468 | 0.00% |
78409V104 S AND P GLOBAL INC | Reduced | -$202,485 | $3.2M | 0.00% |
75734B100 REDDIT INC | New | $201,140 | $201,140 | 0.00% |
92206C102 VANGUARD SCOTTSDALE FDS SHORT | New | $200,721 | $200,721 | 0.00% |
404609109 HACKETT GROUP INC | Increased | $200,180 | $2.1M | 0.00% |
464287333 ISHARES TR GLOBAL FINLS ETF | Reduced | -$199,490 | $318,619 | 0.00% |
143658300 CARNIVAL CORP | Reduced | -$198,125 | $219,727 | 0.00% |
84470P109 SOUTHSIDE BANCSHARES INC | Reduced | -$195,836 | $1.7M | 0.00% |
46434V423 ISHARES TR MSCI SAUDI ARBIA | Reduced | -$195,027 | $23.9M | 0.00% |
464287721 ISHARES TR U S TECH ETF | Increased | $192,205 | $441,762 | 0.00% |
29364G103 ENTERGY CORP NEW | Increased | $190,053 | $499,300 | 0.00% |
78468R556 SPDR S AND P OIL AND GAS E AND P ETF | Reduced | -$189,334 | $1.6M | 0.00% |
446150104 HUNTINGTON BANCSHARES INC | New | $189,086 | $189,086 | 0.00% |
26614N102 DUPONT DE NEMOURS INC | Reduced | -$187,299 | $249,344 | 0.00% |
504922105 LABORATORY CORP OF AMERICA HOL | Increased | $187,128 | $466,254 | 0.00% |
879369106 TELEFLEX INCORPORATED | Reduced | -$184,830 | $473,782 | 0.00% |
29273V100 ENERGY TRANSFER L P | Increased | $184,661 | $827,868 | 0.00% |
46137V357 INVESCO EXCHANGE TRADED FD TR | Increased | $182,660 | $624,862 | 0.00% |
898402102 TRUSTMARK CORP | Increased | $180,198 | $12.9M | 0.00% |
651718504 NPK International Inc | Increased | $177,072 | $1.8M | 0.00% |
H8817H100 TRANSOCEAN LTD | Sold out | -$175,176 | $0 | 0.00% |
252784301 DIAMONDROCK HOSPITALITY CO | Increased | $175,132 | $16.9M | 0.00% |
116794108 BRUKER CORP | Reduced | -$174,564 | $265,900 | 0.00% |
700517105 PARK HOTELS RESORTS INC COM | Reduced | -$173,645 | $21.4M | 0.00% |
92857W308 VODAFONE GROUP PLC NEW ADR | Sold out | -$170,985 | $0 | 0.00% |
36752103 ELEVANCE HEALTH INC | Reduced | -$169,824 | $266,245 | 0.00% |
962166104 WEYERHAEUSER CO MTN BE | Reduced | -$169,608 | $537,396 | 0.00% |
500767306 KRANESHARES CHINA INTERNET ETF | Reduced | -$169,590 | $751,266 | 0.00% |
316092501 FIDELITY MSCI FINLS IDX | Increased | $168,589 | $552,806 | 0.00% |
313745101 FEDERAL RLTY INVT TR NEW | Reduced | -$166,863 | $6.3M | 0.00% |
571748102 MARSH AND MCLENNAN COS INC | Increased | $165,193 | $423,524 | 0.00% |
26441C204 DUKE ENERGY CORP NEW | Increased | $165,071 | $572,882 | 0.00% |
518439104 LAUDER ESTEE COS INC CL A | Reduced | -$165,053 | $1.8M | 0.00% |
03676B102 ANTERO MIDSTREAM CORP | New | $164,788 | $164,788 | 0.00% |
871829107 SYSCO CORP | Increased | $161,317 | $1.1M | 0.00% |
866082100 SUMMIT HOTEL PPTYS INC | Increased | $160,666 | $3.6M | 0.00% |
825107105 SHORE BANCSHARES INC | Increased | $160,589 | $1.4M | 0.00% |
46429B697 ISHARES TR MSCI USA MIN VOL | Reduced | -$157,646 | $745,170 | 0.00% |
H1467J104 CHUBB LIMITED | Reduced | -$156,651 | $3.5M | 0.00% |
88579Y101 3M CO | Reduced | -$156,292 | $1.6M | 0.00% |
125523100 CIGNA GROUP | Increased | $155,387 | $618,691 | 0.00% |
464288745 ISHARES TR GLB CNS DISC ETF | Reduced | -$154,827 | $261,777 | 0.00% |
405024100 HAEMONETICS CORP MASS | Increased | $152,581 | $55.6M | 0.00% |
210502100 CONSUMER PORTFOLIO SVCS INC | Increased | $151,518 | $1.1M | 0.00% |
318916103 FIRST BANCSHARES INC MISS | Increased | $148,388 | $1.8M | 0.00% |
89422G107 TRAVERE THERAPEUTICS INC | Increased | $148,114 | $752,230 | 0.00% |
783754104 RYERSON HLDG CORP | Reduced | -$144,294 | $1.9M | 0.00% |
464287176 ISHARES TR TIPS BD ETF | Reduced | -$143,642 | $548,205 | 0.00% |
744320102 PRUDENTIAL FINL INC | Increased | $141,875 | $428,968 | 0.00% |
428291108 HEXCEL CORP NEW | Increased | $141,118 | $5.9M | 0.00% |
464286764 ISHARES INC MSCI SPAIN ETF | Reduced | -$139,408 | $617,491 | 0.00% |
22052L104 CORTEVA INC | Reduced | -$138,822 | $392,857 | 0.00% |
00123Q104 AGNC INVT CORP COM | New | $138,279 | $138,279 | 0.00% |
53015103 AUTOMATIC DATA PROCESSING INC | Increased | $137,216 | $667,419 | 0.00% |
82983N108 SITIO ROYALTIES CORP CLASS A C | Reduced | -$136,201 | $820,021 | 0.00% |
G52694109 KINIKSA PHARMACEUTICALS INTL P | Reduced | -$136,106 | $516,732 | 0.00% |
87161C501 SYNOVUS FINL CORP | Reduced | -$135,394 | $445,739 | 0.00% |
42068205 ARM HOLDINGS PLC ADR | Increased | $134,092 | $371,120 | 0.00% |
258622109 DOUBLELINE INCOME SOLUTIONS FD | Sold out | -$133,149 | $0 | 0.00% |
98985Y108 ZYMEWORKS INC | Increased | $132,924 | $931,104 | 0.00% |
778296103 ROSS STORES INC | Increased | $132,035 | $3.0M | 0.00% |
38169207 APPLIED DIGITAL CORP COM NEW | Sold out | -$132,000 | $0 | 0.00% |
46429B267 ISHARES TR US TREAS BD ETF | Increased | $131,982 | $419,828 | 0.00% |
464287655 ISHARES TR RUSSELL 2000 ETF | Increased | $129,490 | $876,680 | 0.00% |
40434L105 HP INC COM | Increased | $128,209 | $356,646 | 0.00% |
784117103 SEI INVTS CO | Increased | $127,907 | $655,675 | 0.00% |
46641Q332 J P MORGAN EXCHANGE TRADED FD | Increased | $126,708 | $344,248 | 0.00% |
92204A306 VANGUARD FDS ENERGY ETF | Reduced | -$126,522 | $816,256 | 0.00% |
16411R208 CHENIERE ENERGY INC | Reduced | -$126,498 | $285,371 | 0.00% |
83001C108 SIX FLAGS ENTERTAINMENT CORP | Increased | $126,388 | $741,370 | 0.00% |
921937819 VANGUARD BD INDEX FDS INTERMED | Increased | $126,133 | $330,346 | 0.00% |
78467X109 SPDR DOW JONES INDL AVERAGE ET | Increased | $122,505 | $333,953 | 0.00% |
922908553 VANGUARD REAL ESTATE ETF | Increased | $120,818 | $587,184 | 0.00% |
922908652 VANGUARD INDEX FDS EXTEND MKT | Increased | $120,291 | $378,606 | 0.00% |
60687Y109 MIZUHO FINANCIAL GROUP INC ADR | Increased | $119,764 | $1.2M | 0.00% |
09180C106 BJS RESTAURANTS INC | Increased | $118,193 | $1.6M | 0.00% |
320218100 FIRST FINL CORP IND COM | Increased | $117,479 | $2.3M | 0.00% |
8.9417E+113 TRAVELERS COMPANIES INC | Increased | $117,446 | $338,687 | 0.00% |
615394202 MOOG INC | Increased | $116,576 | $19.9M | 0.00% |
75574U101 READY CAPITAL CORP | Sold out | -$116,075 | $0 | 0.00% |
25434V609 DIMENSIONAL ETF TRUST US TARGE | Increased | $115,219 | $461,318 | 0.00% |
92204A603 VANGUARD INDUSTRIALS ETF | Increased | $114,048 | $2.0M | 0.00% |
8.7612E+110 TARGET CORP | Increased | $113,764 | $847,410 | 0.00% |
808524300 SCHWAB STRATEGIC TR US LCAP GR | Increased | $113,534 | $846,062 | 0.00% |
297178105 ESSEX PPTY TR INC | Reduced | -$112,728 | $3.5M | 0.00% |
43300A203 HILTON INC | Increased | $110,264 | $549,630 | 0.00% |
56585A102 MARATHON PETE CORP | Reduced | -$109,518 | $2.5M | 0.00% |
852234103 BLOCK INC CL A | Increased | $109,394 | $678,005 | 0.00% |
23954D109 DAY ONE BIOPHARMACEUTICALS INC | Increased | $108,219 | $1.1M | 0.00% |
808524607 SCHWAB STRATEGIC TR US SML CAP | Increased | $106,049 | $445,003 | 0.00% |
78464A151 SPDR SER TR BLOOMBERG INTL | Reduced | -$103,486 | $1.3M | 0.00% |
7.4762E+106 QUANTA SVCS INC | Increased | $102,287 | $312,822 | 0.00% |
64058100 BANK NEW YORK MELLON CORP | Increased | $102,036 | $438,495 | 0.00% |
39874R101 GROCERY OUTLET HLDG CORP | Reduced | -$101,126 | $813,702 | 0.00% |
464286772 ISHARES MSCI SOUTH KOREA ETF | Reduced | -$101,096 | $203,864 | 0.00% |
316092600 FIDELITY MSCI HLTH CARE I | Reduced | -$99,886 | $645,297 | 0.00% |
09260D107 BLACKSTONE INC | Increased | $98,939 | $749,295 | 0.00% |
03769M106 APOLLO GLOBAL MGMT INC | Increased | $97,152 | $312,142 | 0.00% |
G3922B107 GENPACT LIMITED | Increased | $94,652 | $1.1M | 0.00% |
808524847 SCHWAB STRATEGIC TR US REIT ET | Increased | $94,176 | $295,154 | 0.00% |
464288646 ISHARES SHORT TERM CORPORATE B | Reduced | -$93,839 | $297,077 | 0.00% |
830879102 SKYWEST INC | Increased | $91,861 | $601,981 | 0.00% |
74727A104 QCR HOLDINGS INC | Increased | $90,623 | $2.3M | 0.00% |
803607100 SAREPTA THERAPEUTICS INC | Reduced | -$90,308 | $2.2M | 0.00% |
76029N106 REPLIMUNE GROUP INC | Increased | $89,312 | $940,498 | 0.00% |
46565G104 ITEOS THERAPEUTICS INC | Reduced | -$89,094 | $270,451 | 0.00% |
58155Q103 MCKESSON CORP | Reduced | -$88,076 | $526,316 | 0.00% |
14888U101 CATALYST PHARMACEUTICALS INC | Increased | $86,971 | $1.8M | 0.00% |
N6596X109 NXP SEMICONDUCTORS N V | Reduced | -$86,089 | $330,944 | 0.00% |
92206C680 VANGUARD SCOTTSDALE FDS VNG RU | Increased | $85,031 | $346,167 | 0.00% |
678026105 OIL STS INTL INC | Increased | $84,219 | $926,405 | 0.00% |
98978V103 ZOETIS INC | Increased | $83,647 | $464,308 | 0.00% |
42809H107 HESS CORP | Increased | $82,339 | $481,283 | 0.00% |
98850P109 YUM CHINA HLDGS INC COM | Increased | $81,376 | $469,697 | 0.00% |
3.3733E+108 FIRST TR EXCHANGE TRADED FD CA | Increased | $80,101 | $329,256 | 0.00% |
879360105 TELEDYNE TECHNOLOGIES INC | Increased | $79,816 | $1.4M | 0.00% |
817565104 SERVICE CORP INTL | Increased | $79,422 | $284,797 | 0.00% |
464287770 ISHARES TR U S FIN SVC ETF | Increased | $79,294 | $328,437 | 0.00% |
G8473T100 STERIS PLC | Reduced | -$78,539 | $207,590 | 0.00% |
922042742 VANGUARD TOTAL WORLD STOCK ETF | Increased | $78,334 | $13.3M | 0.00% |
436440101 HOLOGIC INC | Reduced | -$77,572 | $601,570 | 0.00% |
45104G104 ICICI BANK LIMITED ADR | Increased | $77,533 | $52.4M | 0.00% |
87612G101 TARGA RES CORP | Increased | $77,422 | $395,739 | 0.00% |
81768T108 SERVISFIRST BANCSHARES INC | Reduced | -$76,136 | $476,153 | 0.00% |
637870106 NATIONAL STORAGE AFFILIATES TR | Reduced | -$74,545 | $384,022 | 0.00% |
81369Y860 SELECT SECTOR SPDR TR RL EST | Increased | $71,821 | $291,987 | 0.00% |
237266101 DARLING INGREDIENTS INC | Reduced | -$71,313 | $777,160 | 0.00% |
67103H107 OREILLY AUTOMOTIVE INC | Increased | $70,168 | $443,666 | 0.00% |
00773T101 ADVANSIX INC COM | Reduced | -$70,120 | $1.1M | 0.00% |
743315103 PROGRESSIVE CORP | Reduced | -$69,333 | $2.1M | 0.00% |
31428X106 FEDEX CORP | Increased | $69,052 | $329,917 | 0.00% |
78464A755 SPDR SER TR S AND P METALS MNG | Reduced | -$68,855 | $840,781 | 0.00% |
316092303 FIDELITY MSCI CONS STAPLES ETF | Increased | $68,156 | $578,196 | 0.00% |
78464A375 SPDR PORTFOLIO INTERMEDIATE TE | Increased | $67,947 | $1.2M | 0.00% |
20002101 ALLSTATE CORP | Increased | $67,896 | $606,955 | 0.00% |
896522109 TRINITY INDS INC | Increased | $67,157 | $8.9M | 0.00% |
913903100 UNIVERSAL HLTH SVCS INC | Reduced | -$65,627 | $476,897 | 0.00% |
16208T102 CHATHAM LODGING TR | Increased | $65,199 | $1.4M | 0.00% |
99406100 BOOT BARN HLDGS INC | Reduced | -$64,809 | $636,428 | 0.00% |
46432F396 ISHARES TR MSCI USA MMENTM | Increased | $62,353 | $300,018 | 0.00% |
97717X669 WISDOMTREE TR US QTLY DIV GRT | Increased | $62,327 | $375,113 | 0.00% |
92556V106 VIATRIS INC | Increased | $62,025 | $208,195 | 0.00% |
92204A108 VANGUARD US CONSUMER DISC ETF | Increased | $62,005 | $778,715 | 0.00% |
369550108 GENERAL DYNAMICS CORP | Increased | $61,219 | $887,718 | 0.00% |
126128107 CNB FINL CORP PA | Increased | $60,140 | $1.9M | 0.00% |
303250104 FAIR ISAAC CORP | Increased | $59,991 | $621,687 | 0.00% |
33734H106 FIRST TR VALUE LINE DIVID INDE | Increased | $59,886 | $362,849 | 0.00% |
70202L102 PARSONS CORP DEL | Reduced | -$59,567 | $392,892 | 0.00% |
75887109 BECTON DICKINSON AND CO | Reduced | -$59,451 | $201,744 | 0.00% |
78464A797 SPDR SER TR S AND P BK ETF | Increased | $59,134 | $261,861 | 0.00% |
G54950103 LINDE PLC | Reduced | -$57,913 | $692,039 | 0.00% |
563571405 MANITOWOC CO INC | Reduced | -$57,643 | $1.1M | 0.00% |
97717P104 WISDOMTREE INC | Increased | $56,936 | $1.2M | 0.00% |
693475105 PNC FINL SVCS GROUP INC | Increased | $56,556 | $720,959 | 0.00% |
92936U109 WP CAREY INC | Reduced | -$56,331 | $220,006 | 0.00% |
11271J107 BROOKFIELD CORP | Increased | $56,012 | $567,208 | 0.00% |
744573106 PUBLIC SVC ENTERPRISE GRP INC | Increased | $55,096 | $710,109 | 0.00% |
88339J105 THE TRADE DESK INC COM CL A | Reduced | -$54,933 | $291,869 | 0.00% |
45168D104 IDEXX LABS INC | Reduced | -$54,318 | $288,564 | 0.00% |
G0508H110 ARCADIUM LITHIUM PLC | Increased | $54,057 | $84,039 | 0.00% |
256135203 DR REDDYS LABS LTD ADR | Reduced | -$52,903 | $39.0M | 0.00% |
37940X102 GLOBAL PMTS INC | Increased | $52,701 | $5.0M | 0.00% |
464287481 ISHARES TR RUS MD CP GR ETF | Increased | $52,004 | $264,337 | 0.00% |
17322U306 CITIUS PHARMACEUTICALS INC COM | New | $51,200 | $51,200 | 0.00% |
426281101 HENRY JACK AND ASSOC INC | Reduced | -$51,162 | $1.2M | 0.00% |
760759100 REPUBLIC SVCS INC | Increased | $50,663 | $1.7M | 0.00% |
62944T105 NVR INC | Reduced | -$50,276 | $255,263 | 0.00% |
697435105 PALO ALTO NETWORKS INC | Reduced | -$50,183 | $835,874 | 0.00% |
383082104 GORMAN RUPP CO COM | Reduced | -$49,528 | $1.8M | 0.00% |
922908637 VANGUARD INDEX FDS LARGE CAP E | Increased | $49,372 | $280,014 | 0.00% |
464286707 ISHARES INC MSCI FRANCE ETF | Reduced | -$49,225 | $449,176 | 0.00% |
502431109 L3HARRIS TECHNOLOGIES INC | Reduced | -$48,608 | $321,465 | 0.00% |
46137V282 INVESCO EXCHANGE TRADED FD TR | Reduced | -$48,237 | $478,205 | 0.00% |
189054109 CLOROX CO DEL | Increased | $48,017 | $4.3M | 0.00% |
204409601 CIA ENERGETICA DE MINAS GE ADR | Sold out | -$45,317 | $0 | 0.00% |
609207105 MONDELEZ INTL INC | Increased | $44,699 | $615,765 | 0.00% |
127097103 COTERRA ENERGY INC | Increased | $44,658 | $351,375 | 0.00% |
719405102 PHOTRONICS INC | Reduced | -$43,741 | $871,413 | 0.00% |
29444U700 EQUINIX INC | Increased | $43,437 | $281,029 | 0.00% |
64190A103 NEUBERGER BERMAN REAL ESTATE S | Sold out | -$42,867 | $0 | 0.00% |
464287630 ISHARES TR RUS 2000 VAL ETF | Increased | $41,533 | $320,175 | 0.00% |
969457100 WILLIAMS COS INC | Increased | $38,368 | $245,217 | 0.00% |
3.073E+108 CENCORA INC | Increased | $36,581 | $245,401 | 0.00% |
46434G855 ISHARES INC MSCI GBL GOLD MN | Reduced | -$36,407 | $208,857 | 0.00% |
46434G103 ISHARES CORE MSCI EM ETF | Reduced | -$35,742 | $405,368 | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGIES INC | Reduced | -$34,943 | $283,364 | 0.00% |
500600101 KOPIN CORP | Increased | $34,877 | $75,289 | 0.00% |
29446M102 EQUINOR ASA SPONSORED ADR ADR | Reduced | -$34,808 | $13.2M | 0.00% |
891092108 TORO CO | Reduced | -$34,307 | $342,347 | 0.00% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Reduced | -$34,141 | $918,007 | 0.00% |
624580106 MOVADO GROUP INC | Increased | $34,108 | $621,533 | 0.00% |
172908105 CINTAS CORP | Reduced | -$33,693 | $472,951 | 0.00% |
38336103 APTARGROUP INC | Reduced | -$31,129 | $5.0M | 0.00% |
6.5406E+106 NICOLET BANKSHARES INC | Reduced | -$30,224 | $1.4M | 0.00% |
373865104 GERMAN AMERN BANCORP INC | Reduced | -$29,799 | $2.0M | 0.00% |
743606105 PROSPERITY BANCSHARES INC | Reduced | -$29,587 | $4.1M | 0.00% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$28,994 | $3.0M | 0.00% |
464286517 ISHARES INC JP MORGAN EM ETF | Reduced | -$28,251 | $356,271 | 0.00% |
77347300 BEL FUSE INC | Reduced | -$26,890 | $1.7M | 0.00% |
464287556 ISHARES NASDAQ BIOTECH ETF | Increased | $25,618 | $336,360 | 0.00% |
464287465 ISHARES TR MSCI EAFE ETF | Increased | $25,484 | $1.1M | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Increased | $25,298 | $554,348 | 0.00% |
68621T102 ORIGIN BANCORP INC | Increased | $25,210 | $1.3M | 0.00% |
65487K100 NLIGHT INC | Reduced | -$25,116 | $1.3M | 0.00% |
595017104 MICROCHIP TECHNOLOGY INC | Reduced | -$25,007 | $200,449 | 0.00% |
192446102 COGNIZANT TECHNOLOGY SOLUTIONS | Increased | $24,502 | $403,418 | 0.00% |
9158106 AIR PRODS AND CHEMS INC | Increased | $24,069 | $333,697 | 0.00% |
636274409 NATIONAL GRID PLC SPONSOR ADR | Increased | $24,031 | $781,239 | 0.00% |
89832Q109 TRUIST FINL CORP | Increased | $23,792 | $365,744 | 0.00% |
26874784 AMERICAN INTL GROUP INC COM NE | Increased | $23,555 | $314,640 | 0.00% |
25537101 AMERICAN ELEC PWR CO INC | Increased | $22,812 | $421,392 | 0.00% |
372460105 GENUINE PARTS CO | Reduced | -$22,577 | $223,639 | 0.00% |
884903808 THOMSON REUTERS CORP | Reduced | -$22,260 | $355,107 | 0.00% |
464288885 ISHARES TR EAFE GRWTH ETF | Reduced | -$21,928 | $389,604 | 0.00% |
278865100 ECOLAB INC | Increased | $21,801 | $332,563 | 0.00% |
872280102 CARLYLE SECURED LENDING INC | Increased | $21,370 | $399,139 | 0.00% |
02008G102 ALLURION TECHNOLOGIES INC | Sold out | -$20,991 | $0 | 0.00% |
921908844 VANGUARD SPECIALIZED FUNDS DIV | Reduced | -$20,933 | $734,209 | 0.00% |
125269100 CF INDS HLDGS INC | Increased | $20,753 | $732,994 | 0.00% |
72201R817 PIMCO ETF TR INV GRD CRP BD | Reduced | -$20,651 | $301,467 | 0.00% |
92189F379 VANECK ETF TRUST CHINA BOND ET | Reduced | -$19,982 | $571,700 | 0.00% |
393657AM3 GREENBRIER COS INC | New | $19,368 | $19,368 | 0.00% |
709789101 PEOPLES BANCORP INC | Reduced | -$19,302 | $1.7M | 0.00% |
133131102 CAMDEN PPTY TR SH BEN INT | Reduced | -$19,214 | $498,623 | 0.00% |
00971TAL5 AKAMAI TECHNOLOGIES INC | New | $19,048 | $19,048 | 0.00% |
501812AB7 LCI INDS | New | $18,608 | $18,608 | 0.00% |
464288356 ISHARES CALIFORNIA MUNI BOND E | Reduced | -$18,435 | $336,152 | 0.00% |
345370CZ1 FORD MTR CO | New | $18,373 | $18,373 | 0.00% |
09061GAK7 BIOMARIN PHARMACEUTICAL INC | New | $17,632 | $17,632 | 0.00% |
464287523 ISHARES TR ISHARES SEMICDTR | Increased | $17,576 | $2.5M | 0.00% |
21037T109 CONSTELLATION ENERGY CORP | Increased | $16,176 | $587,844 | 0.00% |
36352H100 GALIANO GOLD INC | New | $14,600 | $14,600 | 0.00% |
09354A100 BLINK CHARGING CO | New | $14,105 | $14,105 | 0.00% |
922908595 VANGUARD INDEX FDS SML CP GRW | Increased | $13,888 | $255,857 | 0.00% |
718546104 PHILLIPS 66 | Increased | $13,078 | $701,565 | 0.00% |
88830R101 TITAN MACHY INC | Increased | $12,861 | $908,643 | 0.00% |
219350105 CORNING INC COM | Reduced | -$11,845 | $443,942 | 0.00% |
893641100 TRANSDIGM GROUP INC | Increased | $11,241 | $324,053 | 0.00% |
84423102 BERKLEY W R CORP | Increased | $11,225 | $214,602 | 0.00% |
704326107 PAYCHEX INC | Increased | $10,413 | $509,280 | 0.00% |
90353TAJ9 UBER TECHNOLOGIES INC | New | $10,080 | $10,080 | 0.00% |
4.6138E+210 INVESCO EXCH TRADED FD TR II C | Reduced | -$9,880 | $642,200 | 0.00% |
1055102 AFLAC INC | Reduced | -$9,085 | $795,617 | 0.00% |
384802104 GRAINGER W W INC | Increased | $8,175 | $239,642 | 0.00% |
69404D108 PACIFIC BIOSCIENCES CALIF INC | Increased | $8,141 | $101,440 | 0.00% |
453038408 IMPERIAL OIL LTD | Increased | $7,315 | $287,919 | 0.00% |
45866F104 INTERCONTINENTAL EXCHANGE INC | Increased | $7,259 | $208,103 | 0.00% |
808524797 SCHWAB STRATEGIC TR US DIVIDEN | Increased | $7,004 | $1.2M | 0.00% |
92204A207 VANGUARD FDS CONSUM STP ETF | Increased | $6,647 | $360,524 | 0.00% |
464288513 ISHARES TR IBOXX HI YD ETF | Reduced | -$6,239 | $209,446 | 0.00% |
464285204 ISHARES GOLD TR ISHARES NEW | Reduced | -$6,225 | $508,219 | 0.00% |
92204A405 VANGUARD WORLD FD FINANCIALS E | Increased | $6,128 | $252,326 | 0.00% |
37954Y673 GLOBAL X FDS US INFR DEV ETF | Increased | $6,016 | $300,958 | 0.00% |
81727U105 SENSEONICS HLDGS INC COM | New | $5,234 | $5,234 | 0.00% |
46131H107 INVESCO SR INCOME TR | Reduced | -$4,858 | $159,977 | 0.00% |
40412C101 HCA HEALTHCARE INC | Increased | $4,588 | $261,890 | 0.00% |
921910873 VANGUARD WORLD FD MEGA CAP IND | Reduced | -$4,552 | $379,385 | 0.00% |
46432F339 ISHARES TR MSCI USA QLT FCT | Increased | $3,210 | $346,826 | 0.00% |
90274D390 UBS AG LONDON BRANCH ETRACS UB | Reduced | -$3,031 | $355,419 | 0.00% |
G02602103 AMDOCS LTD | Increased | $2,661 | $774,404 | 0.00% |
171484108 CHURCHILL DOWNS INC | Reduced | -$2,505 | $200,310 | 0.00% |
00287Y109 ABBVIE INC | Reduced | -$2,096 | $7.7M | 0.00% |
92243A200 VAXART INC | Reduced | -$1,895 | $6,637 | 0.00% |
626755102 MURPHY USA INC | Reduced | -$959 | $268,783 | 0.00% |