KF
Ken Fisher (Fisher Asset Management) disclosed new in SPOTIFY TECHNOLOGY S A
Ken Fisher (Fisher Asset Management) filed a 13F change in SPOTIFY TECHNOLOGY S A (L8681T102) on 2025-05-14, covering period end 2025-03-31.
Action
New
Capital
$1,115,955,027 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
1093 changes from Ken Fisher (Fisher Asset Management), filed 2025-05-14 for period end 2025-03-31.
$231.0B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
02079K305 ALPHABET INC CLASS A | Reduced | -$3.9B | $5.7B | 1.67% |
23135106 AMAZON COM INC COM | Reduced | -$3.7B | $6.2B | 1.61% |
11135F101 BROADCOM INC COM | Reduced | -$3.5B | $2.1B | 1.50% |
67066G104 NVIDIA CORP COM | Reduced | -$3.4B | $9.8B | 1.46% |
37833100 APPLE INC | Reduced | -$3.0B | $11.8B | 1.30% |
7903107 ADVANCED MICRO DEVICES INC | Reduced | -$2.8B | $138.8M | 1.20% |
874039100 TAIWAN SEMICONDUCTOR MFG L ADR | Reduced | -$2.6B | $3.0B | 1.13% |
594918104 MICROSOFT CORP | Reduced | -$2.4B | $9.5B | 1.06% |
803054204 SAP SE ADR | Increased | $2.2B | $3.5B | 0.96% |
64110L106 NETFLIX INC COM | Reduced | -$2.1B | $1.9B | 0.91% |
09857L108 BOOKING HLDGS INC COM | Reduced | -$2.0B | $78.6M | 0.87% |
79466L302 SALESFORCE INC | Reduced | -$2.0B | $2.2B | 0.87% |
H42097107 UBS GROUP AG | Increased | $1.4B | $1.5B | 0.61% |
55622104 BP PLC SPONSORED ADR ADR | Increased | $1.4B | $2.1B | 0.59% |
512807306 LAM RESEARCH CORP COM NEW | Reduced | -$1.3B | $66.8M | 0.55% |
835699307 SONY GROUP CORP ADR | Increased | $1.2B | $2.2B | 0.52% |
742718109 PROCTER AND GAMBLE CO | Reduced | -$1.2B | $1.9B | 0.51% |
6.738E+207 BARCLAYS PLC ADR | Increased | $1.1B | $1.1B | 0.49% |
L8681T102 SPOTIFY TECHNOLOGY S A | New | $1.1B | $1.1B | 0.48% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $1.0B | $2.7B | 0.44% |
606822104 MITSUBISHI UFJ FINL GROUP ADR | Increased | $947.1M | $1.0B | 0.41% |
717081103 PFIZER INC | Increased | $906.4M | $1.2B | 0.39% |
931142103 WALMART INC | Reduced | -$904.1M | $3.5B | 0.39% |
404280406 HSBC HLDGS PLC SPON ADR NE ADR | New | $896.6M | $896.6M | 0.39% |
46353108 ASTRAZENECA PLC ADR | Increased | $764.1M | $1.5B | 0.33% |
654106103 NIKE INC | Reduced | -$729.2M | $48.3M | 0.32% |
517834107 LAS VEGAS SANDS CORP | Reduced | -$706.7M | $2.6M | 0.31% |
464287440 ISHARES TR 7 10YR TR BD ETF | Increased | $691.6M | $5.2B | 0.30% |
58933Y105 MERCK AND CO INC | Increased | $591.5M | $2.2B | 0.26% |
92826C839 VISA INC | Reduced | -$581.0M | $2.5B | 0.25% |
66987V109 NOVARTIS A G SPONSORED ADR ADR | Increased | $559.0M | $754.0M | 0.24% |
166764100 CHEVRON CORP NEW | Increased | $539.4M | $3.4B | 0.23% |
68389X105 ORACLE CORP | Reduced | -$537.9M | $2.5B | 0.23% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$536.9M | $2.0B | 0.23% |
37733W204 GSK PLC SPONSORED ADR ADR | Increased | $526.4M | $1.2B | 0.23% |
92206C870 VANGUARD FDS INT TERM CORP | Increased | $516.0M | $8.0B | 0.22% |
539439109 LLOYDS BANKING GROUP PLC ADR | New | $504.7M | $504.7M | 0.22% |
38222105 APPLIED MATLS INC | Reduced | -$474.6M | $61.3M | 0.21% |
N07059210 ASML HOLDING N V NYS | Increased | $454.4M | $2.6B | 0.20% |
D18190898 DEUTSCHE BANK A G GRS | New | $449.6M | $449.6M | 0.19% |
532457108 ELI LILLY AND CO | Increased | $449.4M | $4.5B | 0.19% |
81762P102 SERVICENOW INC | Reduced | -$446.8M | $1.3B | 0.19% |
464289180 ISHARES MSCI EUROPE FN ETF | Increased | $432.0M | $1.1B | 0.19% |
7.5513E+105 RTX CORPORATION COM | Increased | $413.5M | $2.6B | 0.18% |
30231G102 EXXON MOBIL CORP | Increased | $408.3M | $3.6B | 0.18% |
G5960L103 MEDTRONIC PLC | Reduced | -$403.2M | $82.0M | 0.17% |
639057207 NATWEST GROUP PLC ADR | New | $395.5M | $395.5M | 0.17% |
00724F101 ADOBE INC | Reduced | -$372.3M | $1.8B | 0.16% |
46625H100 JPMORGAN CHASE AND CO | Increased | $334.6M | $4.5B | 0.14% |
461202103 INTUIT | Reduced | -$310.1M | $2.0B | 0.13% |
780259305 SHELL PLC ADR | Increased | $307.2M | $1.9B | 0.13% |
2824100 ABBOTT LABS | Increased | $270.2M | $1.5B | 0.12% |
670100205 NOVO NORDISK A S ADR | Reduced | -$263.0M | $824.3M | 0.11% |
478160104 JOHNSON AND JOHNSON | Increased | $259.2M | $1.4B | 0.11% |
149123101 CATERPILLAR INC | Reduced | -$257.0M | $3.0B | 0.11% |
46137V233 INVESCO S AND P 500 TOP 50 ETF | Reduced | -$240.5M | $7.4M | 0.10% |
09290D101 BLACKROCK INC COM | Reduced | -$234.7M | $1.9B | 0.10% |
05964H105 BANCO SANTANDER S A ADR | Increased | $229.4M | $859.9M | 0.10% |
01609W102 ALIBABA GROUP HLDG LTD ADR | Increased | $212.9M | $644.8M | 0.09% |
456837103 ING GROEP N V ADR | Increased | $209.8M | $1.2B | 0.09% |
464287325 ISHARES GLOBAL HEALTH CARE ETF | Increased | $202.5M | $665.2M | 0.09% |
983134107 WYNN RESORTS LTD | Reduced | -$191.5M | $9.4M | 0.08% |
02079K107 ALPHABET INC CLASS C | Reduced | -$190.7M | $287.0M | 0.08% |
30303M102 META PLATFORMS INC CL A | Reduced | -$190.4M | $3.7B | 0.08% |
244199105 DEERE AND CO | Increased | $186.7M | $1.1B | 0.08% |
25816109 AMERICAN EXPRESS CO | Reduced | -$186.2M | $2.4B | 0.08% |
464287291 ISHARES GLOBAL TECH ETF | Reduced | -$182.9M | $223.5M | 0.08% |
4.609E+107 INVESCO QQQ TRUST SERIES 1 | Reduced | -$175.9M | $711.4M | 0.08% |
921943858 VANGUARD FTSE DEVELOPED MKT | Increased | $174.4M | $417.4M | 0.08% |
30212P303 EXPEDIA GROUP INC | Reduced | -$169.7M | $3.1M | 0.07% |
8.9151E+113 TOTALENERGIES SE ADR ADR | Increased | $169.1M | $1.4B | 0.07% |
437076102 HOME DEPOT INC | Reduced | -$168.9M | $3.5B | 0.07% |
464288588 ISHARES TR MBS ETF | Increased | $167.1M | $2.0B | 0.07% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $164.4M | $682.5M | 0.07% |
922042874 VANGUARD FTSE EUROPE ETF | Increased | $162.7M | $343.9M | 0.07% |
892331307 TOYOTA MOTOR CORP ADR | Reduced | -$155.9M | $1.2B | 0.07% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$155.4M | $1.5B | 0.07% |
617446448 MORGAN STANLEY | Reduced | -$152.7M | $2.7B | 0.07% |
922908363 VANGUARD S AND P 500 ETF | Reduced | -$152.4M | $786.9M | 0.07% |
78464A664 SPDR BLOOMBERG BRCLYS LG TRS E | Increased | $151.8M | $1.5B | 0.07% |
904767704 UNILEVER PLC ADR | Increased | $149.3M | $1.2B | 0.06% |
80105N105 SANOFI ADR | Increased | $149.0M | $752.4M | 0.06% |
291011104 EMERSON ELEC CO | Increased | $145.9M | $398.2M | 0.06% |
552953101 MGM RESORTS INTERNATIONAL | Reduced | -$144.4M | $8.5M | 0.06% |
808513105 SCHWAB CHARLES CORP COM | Increased | $142.9M | $1.7B | 0.06% |
22160K105 COSTCO WHSL CORP NEW | Increased | $141.3M | $3.0B | 0.06% |
57636Q104 MASTERCARD INCORPORATED | Increased | $127.0M | $2.3B | 0.05% |
573874104 MARVELL TECHNOLOGY INC | Reduced | -$124.9M | $53.9M | 0.05% |
03524A108 ANHEUSER BUSCH INBEV SA/NV ADR | Increased | $123.5M | $628.5M | 0.05% |
58733R102 MERCADOLIBRE INC COM | Reduced | -$122.3M | $160.8M | 0.05% |
20825C104 CONOCOPHILLIPS | Increased | $121.5M | $1.5B | 0.05% |
05946K101 BANCO BILBAO VIZCAYA ARGEN ADR | Increased | $119.5M | $593.9M | 0.05% |
92189F692 VANECK ETF TRUST PHARMACEUTCL | New | $116.5M | $116.5M | 0.05% |
81369Y704 SPDR INDUSTRIALS SELECT SECTOR | Increased | $112.6M | $362.3M | 0.05% |
92189F676 VANECK SEMICONDUCTOR ETF | Reduced | -$108.9M | $44.4M | 0.05% |
863667101 STRYKER CORPORATION | Reduced | -$108.2M | $1.4B | 0.05% |
81369Y407 SPDR CONS DISC SELECT SECTOR | Reduced | -$106.7M | $88.2M | 0.05% |
456788108 INFOSYS LTD ADR | Reduced | -$104.9M | $213.3M | 0.05% |
G54950103 LINDE PLC | Increased | $101.7M | $102.4M | 0.04% |
235851102 DANAHER CORP DEL COM | Reduced | -$100.9M | $950.2M | 0.04% |
172967424 CITIGROUP INC | Increased | $100.3M | $2.2B | 0.04% |
73685109 BEACON ROOFING SUPPLY INC | Reduced | -$99.4M | $3.6M | 0.04% |
855244109 STARBUCKS CORP | Increased | $92.6M | $1.2B | 0.04% |
231021106 CUMMINS INC | Reduced | -$89.1M | $982.0M | 0.04% |
45784P101 INSULET CORP | Reduced | -$86.4M | $12.2M | 0.04% |
867224107 SUNCOR ENERGY INC NEW | Increased | $83.4M | $216.6M | 0.04% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$76.4M | $3.4B | 0.03% |
22822V101 CROWN CASTLE INC COM | Increased | $74.5M | $548.2M | 0.03% |
00215W100 ASE TECHNOLOGY HOLDING CO ADR | Reduced | -$74.0M | $83.8M | 0.03% |
464287341 ISHARES GLOBAL ENERGY ETF | Increased | $72.1M | $459.0M | 0.03% |
G8994E103 TRANE TECHNOLOGIES PLC | Reduced | -$71.8M | $675.0M | 0.03% |
00287Y109 ABBVIE INC | Increased | $67.2M | $74.9M | 0.03% |
45687V106 INGERSOLL RAND INC | Reduced | -$67.2M | $550.2M | 0.03% |
126408103 CSX CORP | Reduced | -$67.1M | $738.2M | 0.03% |
464288729 ISHARES TR GLOB INDSTRL ETF | Increased | $64.4M | $317.3M | 0.03% |
907818108 UNION PAC CORP | Increased | $62.7M | $1.5B | 0.03% |
03027X100 AMERICAN TOWER CORP NEW | Increased | $59.7M | $379.4M | 0.03% |
55354G100 MSCI INC | Reduced | -$59.2M | $2.7M | 0.03% |
46434G822 ISHARES MSCI JAPAN ETF | Increased | $59.1M | $114.3M | 0.03% |
464288810 ISHARES TR U S MED DVC ETF | Reduced | -$58.2M | $8.9M | 0.03% |
816850101 SEMTECH CORP | Reduced | -$57.1M | $967,460 | 0.02% |
465562106 ITAU UNIBANCO HLDG SA SPON ADR | Increased | $55.1M | $306.2M | 0.02% |
2896207 ABERCROMBIE FITCH CO | Reduced | -$54.5M | $50.4M | 0.02% |
G51502105 JOHNSON CTLS INTL PLC SHS | Increased | $53.1M | $1.3B | 0.02% |
14448C104 CARRIER GLOBAL CORPORATION | Reduced | -$51.4M | $925.7M | 0.02% |
136385101 CANADIAN NAT RES LTD | Increased | $51.0M | $1.4B | 0.02% |
191216100 COCA COLA CO | Increased | $50.5M | $462.6M | 0.02% |
464288737 ISHARES GLOBAL CONS STAPLES | Increased | $49.7M | $219.5M | 0.02% |
46435G334 ISHARES MSCI UNITED KINGDOM | New | $48.9M | $48.9M | 0.02% |
910873405 UNITED MICROELECTRONICS CO ADR | Sold out | -$47.4M | $0 | 0.02% |
87157D109 SYNAPTICS INC | Reduced | -$46.6M | $1.5M | 0.02% |
464288414 ISHARES NATIONAL MUNI BOND ETF | Increased | $45.3M | $657.5M | 0.02% |
683344105 ONTO INNOVATION INC | Reduced | -$45.0M | $70.8M | 0.02% |
928298108 VISHAY INTERTECHNOLOGY INC | Reduced | -$41.5M | $1.2M | 0.02% |
37045V100 GENERAL MTRS CO | Reduced | -$39.4M | $7.8M | 0.02% |
55306N104 MKS INSTRS INC | Reduced | -$38.3M | $4.3M | 0.02% |
55405W104 MYR GROUP INC DEL | Increased | $38.2M | $44.8M | 0.02% |
882508104 TEXAS INSTRS INC | Reduced | -$38.2M | $1.7M | 0.02% |
537008104 LITTELFUSE INC | Reduced | -$36.6M | $11.9M | 0.02% |
39874R101 GROCERY OUTLET HLDG CORP | Increased | $36.4M | $37.3M | 0.02% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$35.7M | $1.4B | 0.02% |
767204100 RIO TINTO PLC ADR | Increased | $34.7M | $1.1B | 0.02% |
40415F101 HDFC BANK LTD ADR | Reduced | -$34.3M | $215.5M | 0.01% |
693718108 PACCAR INC | Reduced | -$34.3M | $505.9M | 0.01% |
739128106 POWELL INDS INC | New | $34.1M | $34.1M | 0.01% |
31162100 AMGEN INC | Increased | $33.6M | $136.4M | 0.01% |
74736K101 QORVO INC | Reduced | -$33.1M | $1.4M | 0.01% |
896818101 TRIUMPH GROUP INC NEW | Reduced | -$32.5M | $1.7M | 0.01% |
860630102 STIFEL FINL CORP | Reduced | -$32.4M | $131.1M | 0.01% |
252131107 DEXCOM INC | Reduced | -$31.9M | $27.3M | 0.01% |
831865209 SMITH A O CORP | Reduced | -$31.8M | $119.4M | 0.01% |
74144T108 PRICE T ROWE GROUP INC | Reduced | -$31.0M | $180.5M | 0.01% |
747525103 QUALCOMM INC | Reduced | -$30.5M | $223.2M | 0.01% |
16115Q308 CHART INDS INC | Reduced | -$30.5M | $79.8M | 0.01% |
89677Q107 TRIP COM GROUP LTD ADR | Reduced | -$29.8M | $175.9M | 0.01% |
109641100 BRINKER INTL INC | Reduced | -$28.2M | $42.9M | 0.01% |
682189105 ON SEMICONDUCTOR CORP | Sold out | -$28.1M | $0 | 0.01% |
464287515 ISHARES TR EXPANDED TECH | Reduced | -$28.0M | $81.2M | 0.01% |
35671D857 FREEPORT MCMORAN INC | Increased | $27.4M | $2.3B | 0.01% |
751212101 RALPH LAUREN CORP | New | $27.3M | $27.3M | 0.01% |
25243Q205 DIAGEO PLC ADR | Reduced | -$27.0M | $1.4M | 0.01% |
13872106 ALCOA CORP COM | Sold out | -$26.5M | $0 | 0.01% |
526107107 LENNOX INTL INC | Reduced | -$25.6M | $301.9M | 0.01% |
52769106 AUTODESK INC | Reduced | -$25.1M | $129.4M | 0.01% |
260003108 DOVER CORP | Reduced | -$24.8M | $277.3M | 0.01% |
84265V105 SOUTHERN COPPER CORP COM | Reduced | -$24.5M | $243.7M | 0.01% |
819047101 SHAKE SHACK INC | Reduced | -$23.6M | $34.8M | 0.01% |
82509L107 SHOPIFY INC CL A SUB VTG SHS | Reduced | -$23.4M | $38.5M | 0.01% |
60505104 BANK AMERICA CORP | Reduced | -$22.3M | $2.0B | 0.01% |
674599105 OCCIDENTAL PETE CORP | Reduced | -$22.0M | $8.3M | 0.01% |
59460303 BANCO BRADESCO SA SP ADR | Increased | $21.0M | $165.9M | 0.01% |
47215P106 JD COM INC ADR | Increased | $20.2M | $161.1M | 0.01% |
45167R104 IDEX CORP | Reduced | -$19.6M | $119.3M | 0.01% |
464287242 ISHARES TR IBOXX INV CP ETF | Reduced | -$19.6M | $354.8M | 0.01% |
222795502 COUSINS PROPERTIES | New | $19.2M | $19.2M | 0.01% |
48666K109 KB HOME | Reduced | -$19.0M | $131.0M | 0.01% |
64110W102 NETEASE INC SPONSORED ADR ADR | Increased | $18.6M | $120.9M | 0.01% |
46138E628 INVESCO EXCH TRADED FD TR II K | Reduced | -$18.6M | $163.9M | 0.01% |
253393102 DICKS SPORTING GOODS INC | New | $18.5M | $18.5M | 0.01% |
303075105 FACTSET RESH SYS INC COM | Reduced | -$18.4M | $4.5M | 0.01% |
44980X109 IPG PHOTONICS CORP | Sold out | -$18.2M | $0 | 0.01% |
501242101 KULICKE AND SOFFA INDS INC | Sold out | -$18.1M | $0 | 0.01% |
464286608 ISHARES MSCI EUROZONE ETF | Increased | $17.9M | $147.8M | 0.01% |
917047102 URBAN OUTFITTERS INC | Reduced | -$17.7M | $102.4M | 0.01% |
29977A105 EVERCORE INC | Reduced | -$17.6M | $70.9M | 0.01% |
16255101 ALIGN TECHNOLOGY INC | Reduced | -$17.5M | $9.1M | 0.01% |
98138H101 WORKDAY INC | Reduced | -$17.4M | $10.5M | 0.01% |
N3168P101 FERROVIAL SE | New | $17.1M | $17.1M | 0.01% |
404030108 H AND E EQUIPMENT SERVICES INC | Sold out | -$17.1M | $0 | 0.01% |
422806109 HEICO CORP NEW | Increased | $17.1M | $115.9M | 0.01% |
7.9546E+108 SALLY BEAUTY HLDGS INC | Increased | $17.0M | $43.2M | 0.01% |
00508Y102 ACUITY INC | Increased | $16.9M | $72.0M | 0.01% |
52110M109 LAZARD INC COM | Reduced | -$16.9M | $79.0M | 0.01% |
737446104 POST HLDGS INC | New | $16.9M | $16.9M | 0.01% |
653656108 NICE LTD ADR | Reduced | -$16.8M | $7.2M | 0.01% |
92204A702 VANGUARD FDS INF TECH ETF | Reduced | -$16.5M | $37.0M | 0.01% |
705573103 PEGASYSTEMS INC | Reduced | -$16.2M | $43.2M | 0.01% |
55024U109 LUMENTUM HLDGS INC | Reduced | -$15.9M | $41.8M | 0.01% |
47233W109 JEFFERIES FINL GROUP INC | Increased | $15.8M | $76.8M | 0.01% |
78463M107 SPS COMM INC | Reduced | -$15.7M | $33.1M | 0.01% |
97023105 BOEING CO | Reduced | -$15.4M | $875.1M | 0.01% |
410120109 HANCOCK WHITNEY CORPORATION CO | New | $15.0M | $15.0M | 0.01% |
92343X100 VERINT SYS INC | Reduced | -$14.9M | $25.4M | 0.01% |
826919102 SILICON LABORATORIES INC | Sold out | -$14.8M | $0 | 0.01% |
438128308 HONDA MOTOR LTD ADR | Reduced | -$14.7M | $274.8M | 0.01% |
98980A105 ZTO EXPRESS CAYMAN INC SPO ADR | Increased | $14.5M | $81.6M | 0.01% |
589378108 MERCURY SYS INC | Increased | $14.5M | $31.1M | 0.01% |
101121101 BXP INC COM | New | $14.1M | $14.1M | 0.01% |
83417Q204 SOLARWINDS CORP | Sold out | -$13.9M | $0 | 0.01% |
98983L108 ZURN ELKAY WATER SOLUTIONS COR | Increased | $13.8M | $24.8M | 0.01% |
114340102 AZENTA INC | Reduced | -$13.8M | $24.8M | 0.01% |
315912808 FIDELITY COMWLTH TR NASDAQ COM | Reduced | -$13.5M | $48.1M | 0.01% |
26875P101 EOG RES INC COM | Increased | $13.5M | $163.1M | 0.01% |
46434V738 ISHARES TR CORE MSCI EURO | Reduced | -$13.3M | $12.5M | 0.01% |
09062X103 BIOGEN INC | Increased | $13.3M | $40.9M | 0.01% |
G4474Y214 JANUS HENDERSON GROUP PLC ORD | Reduced | -$13.2M | $58.1M | 0.01% |
59001A102 MERITAGE HOMES CORP | Reduced | -$13.2M | $93.4M | 0.01% |
92206C706 VANGUARD SCOTTSDALE FDS INTER | Reduced | -$12.9M | $362.5M | 0.01% |
9.1912E+109 VALE S A ADR | Increased | $11.9M | $164.4M | 0.01% |
548661107 LOWES COS INC | Reduced | -$11.7M | $106.9M | 0.01% |
556269108 MADDEN STEVEN LTD | Reduced | -$11.6M | $20.1M | 0.01% |
92242T101 V2X INC | New | $11.6M | $11.6M | 0.01% |
254543101 DIODES INC | Sold out | -$11.5M | $0 | 0.00% |
338307101 FIVE9 INC | Reduced | -$11.4M | $19.5M | 0.00% |
G29183103 EATON CORP PLC | Reduced | -$11.3M | $59.0M | 0.00% |
5098108 ACUSHNET HOLDINGS CORP COM | New | $10.6M | $10.6M | 0.00% |
554382101 MACERICH CO | Reduced | -$10.4M | $55.3M | 0.00% |
71654V408 PETROLEO BRASILEIRO SA PET ADR | Increased | $10.3M | $214.7M | 0.00% |
817565104 SERVICE CORP INTL | Increased | $10.3M | $10.6M | 0.00% |
360271100 FULTON FINL CORP PA | Increased | $9.9M | $59.7M | 0.00% |
46137V530 INVESCO NASDAQ INTERNET ETF | Reduced | -$9.8M | $83.9M | 0.00% |
185899101 CLEVELAND CLIFFS INC NEW | Reduced | -$9.7M | $22.5M | 0.00% |
464288836 ISHARES TR U S PHARMA ETF | Increased | $9.7M | $221.8M | 0.00% |
128030202 CAL MAINE FOODS INC | Reduced | -$9.4M | $18.9M | 0.00% |
80706P103 SCHOLAR ROCK HOLDING CORP | Reduced | -$9.3M | $14.7M | 0.00% |
46434V514 ISHARES TR MSCI CHINA A | Increased | $9.2M | $25.0M | 0.00% |
78468R721 SPDR SER TR NUVN BLOOMBERG MU | Reduced | -$9.2M | $145.9M | 0.00% |
722304102 PDD HOLDINGS INC ADR | Increased | $9.2M | $75.4M | 0.00% |
69007J106 OUTFRONT MEDIA INC | Sold out | -$9.1M | $0 | 0.00% |
29446M102 EQUINOR ASA SPONSORED ADR ADR | Increased | $9.0M | $22.2M | 0.00% |
52736R102 LEVI STRAUSS AND CO NEW | New | $9.0M | $9.0M | 0.00% |
405024100 HAEMONETICS CORP MASS | Reduced | -$8.9M | $46.7M | 0.00% |
562750109 MANHATTAN ASSOCIATES INC | Reduced | -$8.9M | $18.0M | 0.00% |
880779103 TEREX CORP NEW | Reduced | -$8.7M | $78.7M | 0.00% |
670703107 NUVALENT INC CLASS A | New | $8.6M | $8.6M | 0.00% |
724078100 PIPER SANDLER COMPANIES | Reduced | -$8.6M | $38.2M | 0.00% |
268158201 DYNAVAX TECHNOLOGIES CORP | Reduced | -$8.5M | $8.1M | 0.00% |
12740C103 CADENCE BANK | Reduced | -$8.5M | $48.6M | 0.00% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Increased | $8.4M | $732.1M | 0.00% |
V5633W109 MAKEMYTRIP LTD | Reduced | -$8.3M | $12.7M | 0.00% |
92337F107 VERACYTE INC | Reduced | -$8.3M | $25.2M | 0.00% |
880770102 TERADYNE INC | Reduced | -$8.3M | $8.6M | 0.00% |
758750103 REGAL REXNORD CORPORATION | Reduced | -$8.2M | $51.4M | 0.00% |
46432F842 ISHARES TR CORE MSCI EAFE | Reduced | -$8.2M | $2.4M | 0.00% |
90385V107 ULTRA CLEAN HLDGS INC | Sold out | -$8.1M | $0 | 0.00% |
754730109 RAYMOND JAMES FINL INC | Reduced | -$8.1M | $69.4M | 0.00% |
922417100 VEECO INSTRS INC DEL | Reduced | -$8.0M | $21.6M | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$8.0M | $74.1M | 0.00% |
69007J304 OUTFRONT MEDIA INC COM NEW | New | $8.0M | $8.0M | 0.00% |
464288794 ISHARES US BRKR DEALR AND EXCHNG | Reduced | -$8.0M | $99.5M | 0.00% |
199333105 COLUMBUS MCKINNON CORP N Y | Reduced | -$8.0M | $7.2M | 0.00% |
34354P105 FLOWSERVE CORP | Increased | $7.9M | $50.8M | 0.00% |
74965L101 RLJ LODGING TR | Reduced | -$7.9M | $26.1M | 0.00% |
15872M104 CHAMPIONX CORPORATION | Sold out | -$7.8M | $0 | 0.00% |
24665A103 DELEK US HLDGS INC NEW | Reduced | -$7.8M | $24.1M | 0.00% |
144285103 CARPENTER TECHNOLOGY CORP | Reduced | -$7.7M | $58.5M | 0.00% |
464287457 ISHARES TR 1 3 YR TR BD ETF | Increased | $7.7M | $31.5M | 0.00% |
934423104 WARNER BROS DISCOVERY INC | Reduced | -$7.7M | $8.5M | 0.00% |
04316A108 ARTISAN PARTNERS ASSET MGMT IN | Reduced | -$7.6M | $56.9M | 0.00% |
V7780T103 ROYAL CARIBBEAN GROUP | Reduced | -$7.6M | $465,527 | 0.00% |
G4740B105 ICHOR HOLDINGS SHS | Reduced | -$7.5M | $2.7M | 0.00% |
464287101 ISHARES TR S AND P 100 ETF | Reduced | -$7.3M | $10.3M | 0.00% |
100557107 BOSTON BEER INC | Increased | $7.3M | $55.4M | 0.00% |
G491BT108 INVESCO LTD SHS | Reduced | -$7.3M | $72.0M | 0.00% |
87161C501 SYNOVUS FINL CORP | Increased | $7.3M | $7.7M | 0.00% |
443573100 HUBSPOT INC | Reduced | -$7.2M | $32.2M | 0.00% |
37637Q105 GLACIER BANCORP INC NEW | Reduced | -$6.9M | $42.6M | 0.00% |
40637H109 HALOZYME THERAPEUTICS INC | Increased | $6.8M | $26.6M | 0.00% |
02319V103 AMBEV SA ADR | Reduced | -$6.7M | $2.2M | 0.00% |
45166A102 IDEAYA BIOSCIENCES INC | Reduced | -$6.7M | $15.8M | 0.00% |
127203107 CACTUS INC | Reduced | -$6.7M | $25.2M | 0.00% |
42704L104 HERC HLDGS INC COM | Increased | $6.6M | $80.2M | 0.00% |
58506Q109 MEDPACE HLDGS INC COM | Reduced | -$6.5M | $54.4M | 0.00% |
G7S00T104 PENTAIR PLC SHS | Reduced | -$6.4M | $8.3M | 0.00% |
81369Y308 SPDR CONS STAPLES SELECT SCTR | Reduced | -$6.4M | $112.1M | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | Increased | $6.3M | $14.4M | 0.00% |
86562M209 SUMITOMO MITSUI FINL GROUP ADR | Increased | $6.2M | $8.8M | 0.00% |
G1890L107 CAPRI HOLDINGS LIMITED | New | $6.1M | $6.1M | 0.00% |
81768T108 SERVISFIRST BANCSHARES INC | Increased | $6.1M | $6.5M | 0.00% |
197236102 COLUMBIA BKG SYS INC | Increased | $6.1M | $54.3M | 0.00% |
773903109 ROCKWELL AUTOMATION INC | Reduced | -$6.0M | $191.1M | 0.00% |
810186106 SCOTTS MIRACLE GRO CO | Increased | $5.9M | $12.5M | 0.00% |
26210C104 DROPBOX INC | Sold out | -$5.9M | $0 | 0.00% |
713448108 PEPSICO INC COM | Reduced | -$5.9M | $1.2B | 0.00% |
44952J104 CRESCENT ENERGY COMPANY CLASS | New | $5.8M | $5.8M | 0.00% |
46434G848 ISHARES GLOBAL METALS AND MINING | Reduced | -$5.8M | $125.6M | 0.00% |
78454L100 SM ENERGY CO | Increased | $5.7M | $25.8M | 0.00% |
88025T102 TENABLE HOLDINGS INC | Reduced | -$5.6M | $43.2M | 0.00% |
526057104 LENNAR CORP CL A | Reduced | -$5.6M | $7.9M | 0.00% |
867892101 SUNSTONE HOTEL INVS INC NEW | Reduced | -$5.5M | $14.1M | 0.00% |
163072101 CHEESECAKE FACTORY INC | Reduced | -$5.5M | $14.0M | 0.00% |
67059N108 NUTANIX INC CL A | Increased | $5.5M | $44.4M | 0.00% |
256135203 DR REDDYS LABS LTD ADR | Reduced | -$5.4M | $33.5M | 0.00% |
370334104 GENERAL MLS INC | Reduced | -$5.3M | $8.1M | 0.00% |
700517105 PARK HOTELS RESORTS INC COM | Reduced | -$5.2M | $16.2M | 0.00% |
690742101 OWENS CORNING NEW | Increased | $5.2M | $39.4M | 0.00% |
3.3733E+306 FIRST TR DOW JONES INTERNET IN | Reduced | -$5.1M | $28.5M | 0.00% |
46138G649 INVESCO EXCH TRADED FD TR II N | Reduced | -$5.1M | $2.1M | 0.00% |
G98239109 XP INC | Increased | $5.1M | $57.3M | 0.00% |
889478103 TOLL BROTHERS INC | Reduced | -$5.1M | $22.7M | 0.00% |
985817105 YELP INC | Reduced | -$5.0M | $33.3M | 0.00% |
75281A109 RANGE RES CORP | Increased | $4.9M | $41.4M | 0.00% |
149568107 CAVCO INDS INC DEL | Increased | $4.9M | $37.7M | 0.00% |
580135101 MCDONALDS CORP | Increased | $4.8M | $91.2M | 0.00% |
464287226 ISHARES CORE US AGGREGATE BOND | Increased | $4.8M | $103.6M | 0.00% |
438516106 HONEYWELL INTL INC | Reduced | -$4.7M | $33.4M | 0.00% |
31652100 AMKOR TECHNOLOGY INC | Reduced | -$4.7M | $11.8M | 0.00% |
12008R107 BUILDERS FIRSTSOURCE INC | Reduced | -$4.7M | $23.4M | 0.00% |
81369Y209 SPDR HEALTH CARE SELECT SECTOR | Increased | $4.6M | $6.9M | 0.00% |
293712105 ENTERPRISE FINL SVCS CORP | Increased | $4.6M | $8.8M | 0.00% |
98419M100 XYLEM INC | Reduced | -$4.6M | $43.4M | 0.00% |
947890109 WEBSTER FINL CORP | Reduced | -$4.6M | $40.5M | 0.00% |
97651M109 WIPRO LTD ADR | Reduced | -$4.5M | $22.1M | 0.00% |
443320106 HUB GROUP INC | Increased | $4.5M | $64.3M | 0.00% |
840441109 SOUTHSTATE CORPORATION | Reduced | -$4.5M | $80.2M | 0.00% |
159864107 CHARLES RIV LABS INTL INC | Reduced | -$4.5M | $38.4M | 0.00% |
74758T303 QUALYS INC | Reduced | -$4.4M | $21.4M | 0.00% |
15117B202 CELLDEX THERAPEUTICS INC NEW | Increased | $4.4M | $15.8M | 0.00% |
576485205 MATADOR RES CO | Reduced | -$4.4M | $39.8M | 0.00% |
169656105 CHIPOTLE MEXICAN GRILL INC | Reduced | -$4.3M | $259,931 | 0.00% |
60786M105 MOELIS AND CO | Increased | $4.3M | $20.6M | 0.00% |
550021109 LULULEMON ATHLETICA INC | Reduced | -$4.3M | $248,332 | 0.00% |
92828Q109 VIRTUS INVT PARTNERS INC | Reduced | -$4.3M | $11.5M | 0.00% |
92206C847 VANGUARD SCOTTSDALE FDS LONG T | Reduced | -$4.2M | $52.4M | 0.00% |
626717102 MURPHY OIL CORP | Reduced | -$4.2M | $34.2M | 0.00% |
90984P303 UNITED CMNTY BKS BLAIRSVLE GA | Reduced | -$4.1M | $29.9M | 0.00% |
45487105 ASSOCIATED BANC CORP | Reduced | -$4.1M | $8.0M | 0.00% |
03076K108 AMERIS BANCORP | Reduced | -$4.1M | $11.0M | 0.00% |
91704F104 URBAN EDGE PPTYS | Reduced | -$4.1M | $19.1M | 0.00% |
84670702 BERKSHIRE HATHAWAY INC CL B | Increased | $4.1M | $19.0M | 0.00% |
655844108 NORFOLK SOUTHN CORP | Increased | $4.0M | $232.7M | 0.00% |
464287788 ISHARES US FINANCIALS ETF | Reduced | -$4.0M | $206.5M | 0.00% |
701094104 PARKER HANNIFIN CORP | Increased | $4.0M | $287.4M | 0.00% |
42330P107 HELIX ENERGY SOLUTIONS GRP INC | Increased | $4.0M | $21.0M | 0.00% |
379577208 GLOBUS MED INC | Reduced | -$3.9M | $24.2M | 0.00% |
316092204 FIDELITY MSCI CONSUMER DISCRET | Reduced | -$3.9M | $6.0M | 0.00% |
88162G103 TETRA TECH INC NEW | Reduced | -$3.9M | $25.3M | 0.00% |
25754A201 DOMINOS PIZZA INC | Increased | $3.8M | $39.7M | 0.00% |
88160R101 TESLA INC | Reduced | -$3.7M | $5.2M | 0.00% |
27579R104 EAST WEST BANCORP INC | Reduced | -$3.7M | $68.6M | 0.00% |
252784301 DIAMONDROCK HOSPITALITY CO | Reduced | -$3.7M | $13.2M | 0.00% |
74112D101 PRESTIGE CONSUMER HEALTHCARE I | Increased | $3.7M | $28.2M | 0.00% |
90400D108 ULTRAGENYX PHARMACEUTICAL INC | Reduced | -$3.6M | $7.5M | 0.00% |
336433107 FIRST SOLAR INC | Reduced | -$3.6M | $4.3M | 0.00% |
911363109 UNITED RENTALS INC | Reduced | -$3.6M | $35.5M | 0.00% |
7973100 ADVANCED ENERGY INDS | Reduced | -$3.5M | $14.5M | 0.00% |
482480100 KLA CORPORATION | Reduced | -$3.5M | $22.3M | 0.00% |
L44385109 GLOBANT S A COM | Reduced | -$3.5M | $2.4M | 0.00% |
04280A100 ARROWHEAD PHARMACEUTICALS INC | Increased | $3.5M | $6.2M | 0.00% |
37954Y715 GLOBAL X FDS RBTCS ARTFL INTE | Reduced | -$3.5M | $3.1M | 0.00% |
00847X104 AGIOS PHARMACEUTICALS INC | Reduced | -$3.5M | $28.1M | 0.00% |
189054109 CLOROX CO DEL | Reduced | -$3.4M | $889,388 | 0.00% |
7.597E+111 RENASANT CORP | Reduced | -$3.4M | $11.4M | 0.00% |
04911A107 ATLANTIC UNION BANKSHARES CO | Reduced | -$3.4M | $11.2M | 0.00% |
902788108 UMB FINL CORP | Reduced | -$3.3M | $29.4M | 0.00% |
576690101 MATERION CORP | Reduced | -$3.3M | $12.9M | 0.00% |
87265H109 TRI POINTE HOMES INC | Reduced | -$3.3M | $22.8M | 0.00% |
05368V106 AVIENT CORPORATION | Reduced | -$3.3M | $19.8M | 0.00% |
2.553E+109 AMERICAN EAGLE OUTFITTERS INC | Reduced | -$3.3M | $32.0M | 0.00% |
00187Y100 API GROUP CORP | Reduced | -$3.2M | $42.7M | 0.00% |
4239109 ACADIA RLTY TR | Reduced | -$3.1M | $14.9M | 0.00% |
780087102 ROYAL BK CDA | Reduced | -$3.1M | $48.9M | 0.00% |
423452101 HELMERICH AND PAYNE INC | Increased | $3.1M | $48.4M | 0.00% |
320209109 FIRST FINL BANCORP OH | Reduced | -$3.1M | $19.8M | 0.00% |
922908769 VANGUARD INDEX FDS TOTAL STK M | Reduced | -$3.0M | $4.0M | 0.00% |
806857108 SCHLUMBERGER LTD | Increased | $3.0M | $47.8M | 0.00% |
12504L109 CBRE GROUP INC | Reduced | -$3.0M | $2.9M | 0.00% |
G87110105 TECHNIPFMC LTD COM | Reduced | -$2.9M | $13.0M | 0.00% |
98980G102 ZSCALER INC | Increased | $2.9M | $13.1M | 0.00% |
494368103 KIMBERLY CLARK CORP | Reduced | -$2.9M | $5.8M | 0.00% |
37940X102 GLOBAL PMTS INC | Reduced | -$2.9M | $2.2M | 0.00% |
23282W605 CYTOKINETICS INC | Increased | $2.9M | $31.9M | 0.00% |
62855J104 MYRIAD GENETICS INC | Reduced | -$2.9M | $9.5M | 0.00% |
955306105 WEST PHARMACEUTICAL SVSC INC | Reduced | -$2.9M | $6.6M | 0.00% |
346375108 FORMFACTOR INC | Reduced | -$2.8M | $4.5M | 0.00% |
16359R103 CHEMED CORP NEW | Increased | $2.8M | $7.1M | 0.00% |
92532F100 VERTEX PHARMACEUTICALS INC | Increased | $2.8M | $14.9M | 0.00% |
406216101 HALLIBURTON CO | Reduced | -$2.8M | $10.6M | 0.00% |
828730200 SIMMONS 1ST NATL CORP | Increased | $2.8M | $16.6M | 0.00% |
911312106 UNITED PARCEL SERVICE INC | Reduced | -$2.8M | $8.5M | 0.00% |
666807102 NORTHROP GRUMMAN CORP | Increased | $2.8M | $98.4M | 0.00% |
32055Y201 FIRST INTST BANCSYSTEM INC | Reduced | -$2.8M | $7.6M | 0.00% |
297178105 ESSEX PPTY TR INC | Reduced | -$2.7M | $767,055 | 0.00% |
29275Y102 ENERSYS | Increased | $2.7M | $39.1M | 0.00% |
92790C104 VIRIDIAN THERAPEUTICS INC | Reduced | -$2.7M | $7.2M | 0.00% |
G52694109 KINIKSA PHARMACEUTICALS INTL P | Increased | $2.7M | $3.2M | 0.00% |
88606108 BHP GROUP LTD SPONSORED AD ADR | Increased | $2.7M | $1.1B | 0.00% |
22663K107 CRINETICS PHARMACEUTICALS INC | Reduced | -$2.7M | $25.9M | 0.00% |
126650100 CVS HEALTH CORPORATION COM | Increased | $2.7M | $6.3M | 0.00% |
615394202 MOOG INC | Reduced | -$2.6M | $17.2M | 0.00% |
46435G193 ISHARES TR ESG AWRE USD ETF | Increased | $2.6M | $22.8M | 0.00% |
01741R102 ATI INC | Reduced | -$2.6M | $33.9M | 0.00% |
134429109 THE CAMPBELLS COMPANY COM | Reduced | -$2.6M | $926,464 | 0.00% |
446150104 HUNTINGTON BANCSHARES INC | Increased | $2.6M | $2.8M | 0.00% |
737630103 POTLATCHDELTIC CORPORATION COM | Increased | $2.6M | $14.5M | 0.00% |
81369Y852 SELECT SECTOR SPDR TR COMMUNIC | Reduced | -$2.6M | $65.5M | 0.00% |
78464A771 SPDR SERIES TRUST S AND P CAP MKT | Reduced | -$2.5M | $8.3M | 0.00% |
25787G100 DONNELLEY FINL SOLUTIONS INC | Reduced | -$2.5M | $4.0M | 0.00% |
8073108 AEROVIRONMENT INC | Reduced | -$2.5M | $31.0M | 0.00% |
74347M108 PROPETRO HLDG CORP | Reduced | -$2.4M | $11.9M | 0.00% |
24823R105 DENALI THERAPEUTICS INC | Increased | $2.4M | $18.6M | 0.00% |
464287200 ISHARES S AND P 500 ETF | Increased | $2.4M | $5.5M | 0.00% |
896522109 TRINITY INDS INC | Increased | $2.4M | $11.3M | 0.00% |
980228308 WOODSIDE ENERGY GROUP LTD ADR | Reduced | -$2.3M | $1.6M | 0.00% |
46435G425 ISHARES ESG MSCI USA ETF | Reduced | -$2.3M | $9.5M | 0.00% |
10316T104 BOX INC | Reduced | -$2.3M | $24.8M | 0.00% |
H1467J104 CHUBB LIMITED | Reduced | -$2.3M | $1.3M | 0.00% |
929328102 WSFS FINL CORP | Reduced | -$2.3M | $11.9M | 0.00% |
30225T102 EXTRA SPACE STORAGE INC COM | Reduced | -$2.2M | $6.6M | 0.00% |
78467J100 SS AND C TECHNOLOGIES HLDGS INC | Reduced | -$2.2M | $13.9M | 0.00% |
92206C409 VANGUARD FDS SHRT TERM CORP | Reduced | -$2.2M | $32.4M | 0.00% |
824348106 SHERWIN WILLIAMS CO | Reduced | -$2.2M | $400,279 | 0.00% |
174610105 CITIZENS FINL GROUP INC | New | $2.2M | $2.2M | 0.00% |
617700109 MORNINGSTAR INC | Reduced | -$2.1M | $5.3M | 0.00% |
90278Q108 UFP INDUSTRIES INC | Reduced | -$2.1M | $36.8M | 0.00% |
393657101 GREENBRIER COS INC | Reduced | -$2.1M | $26.3M | 0.00% |
70509V100 PEBBLEBROOK HOTEL TR | Reduced | -$2.0M | $5.7M | 0.00% |
64125C109 NEUROCRINE BIOSCIENCES INC | Reduced | -$2.0M | $10.5M | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$2.0M | $74.8M | 0.00% |
806882106 RADIUS RECYCLING INC CL A | Sold out | -$2.0M | $0 | 0.00% |
703481101 PATTERSON UTI ENERGY INC | Increased | $2.0M | $43.6M | 0.00% |
00206R102 AT AND T INC | Increased | $2.0M | $5.2M | 0.00% |
78463X202 SPDR EURO STOXX 50 ETF | Increased | $2.0M | $19.1M | 0.00% |
69478X105 PACIFIC PREMIER BANCORP | Reduced | -$1.9M | $11.4M | 0.00% |
489170100 KENNAMETAL INC | Increased | $1.9M | $49.6M | 0.00% |
30063P105 EXACT SCIENCES CORP | Reduced | -$1.9M | $8.0M | 0.00% |
73278L105 POOL CORP | Reduced | -$1.9M | $64.0M | 0.00% |
92346J108 VERICEL CORP | Reduced | -$1.8M | $7.5M | 0.00% |
78464A672 SPDR SERIES TRUST PORTFLIO INT | Reduced | -$1.8M | $3.2M | 0.00% |
589889104 MERIT MED SYS INC | Increased | $1.8M | $23.5M | 0.00% |
25179M103 DEVON ENERGY CORP NEW | Reduced | -$1.8M | $2.1M | 0.00% |
670346105 NUCOR CORP | Increased | $1.8M | $34.4M | 0.00% |
320517105 FIRST HORIZON CORP | Increased | $1.7M | $18.2M | 0.00% |
78463V107 SPDR GOLD TR GOLD SHS | Increased | $1.7M | $2.8M | 0.00% |
343498101 FLOWERS FOODS INC | Reduced | -$1.7M | $16.6M | 0.00% |
720190206 PIEDMONT OFFICE REALTY TR INC | New | $1.7M | $1.7M | 0.00% |
48123V102 ZIFF DAVIS INC | Reduced | -$1.7M | $3.8M | 0.00% |
77347300 BEL FUSE INC | Sold out | -$1.7M | $0 | 0.00% |
615111101 MONTROSE ENVIRONMENTAL GROUP I | Reduced | -$1.6M | $3.6M | 0.00% |
03743Q108 APA CORPORATION | Increased | $1.6M | $30.4M | 0.00% |
46435G516 ISHARES ESG MSCI EAFE ETF | Increased | $1.6M | $4.8M | 0.00% |
829073105 SIMPSON MFG INC | Reduced | -$1.6M | $34.5M | 0.00% |
200525103 COMMERCE BANCSHARES INC | Increased | $1.6M | $11.1M | 0.00% |
254687106 DISNEY WALT CO | Reduced | -$1.6M | $4.5M | 0.00% |
45073V108 ITT INC | Reduced | -$1.6M | $14.7M | 0.00% |
G3643J108 FLUTTER ENTMT PLC | New | $1.6M | $1.6M | 0.00% |
216648501 COOPER COS INC COM | Reduced | -$1.6M | $9.6M | 0.00% |
90184D100 TWIST BIOSCIENCE CORP | New | $1.5M | $1.5M | 0.00% |
984017103 XENIA HOTELS AND RESORTS INC | Reduced | -$1.5M | $5.9M | 0.00% |
76118Y104 RESIDEO TECHNOLOGIES INC COM | Reduced | -$1.5M | $11.6M | 0.00% |
922042742 VANGUARD TOTAL WORLD STOCK ETF | Increased | $1.5M | $14.9M | 0.00% |
675232102 OCEANEERING INTL INC | Increased | $1.5M | $11.6M | 0.00% |
45378A106 INDEPENDENCE RLTY TR INC COM | Increased | $1.5M | $40.0M | 0.00% |
23331A109 D R HORTON INC | Reduced | -$1.4M | $31.8M | 0.00% |
G2519Y108 CREDICORP LTD | Increased | $1.4M | $10.2M | 0.00% |
75886F107 REGENERON PHARMACEUTICALS | Reduced | -$1.4M | $2.8M | 0.00% |
483007704 KAISER ALUMINUM CORP | Reduced | -$1.4M | $8.9M | 0.00% |
452308109 ILLINOIS TOOL WKS INC | Reduced | -$1.4M | $871.7M | 0.00% |
11642105 ALARM COM HLDGS INC | Reduced | -$1.4M | $14.1M | 0.00% |
65535H208 NOMURA HLDGS INC SPONSORED ADR | Increased | $1.4M | $60.2M | 0.00% |
803607100 SAREPTA THERAPEUTICS INC | Reduced | -$1.4M | $814,342 | 0.00% |
45104G104 ICICI BANK LIMITED ADR | Reduced | -$1.3M | $51.0M | 0.00% |
909907107 UNITED BANKSHARES INC WEST VA | Reduced | -$1.3M | $42.7M | 0.00% |
06652V208 BANNER CORP | Reduced | -$1.3M | $25.3M | 0.00% |
842587107 SOUTHERN CO | Increased | $1.3M | $10.7M | 0.00% |
988498101 YUM BRANDS INC | Increased | $1.2M | $9.8M | 0.00% |
78464A409 SPDR SERIES TRUST PRTFLO S AND P50 | Reduced | -$1.2M | $441,465 | 0.00% |
426281101 HENRY JACK AND ASSOC INC | Sold out | -$1.2M | $0 | 0.00% |
70438V106 PAYLOCITY HLDG CORP | Reduced | -$1.2M | $17.7M | 0.00% |
361105 AAR CORP | Reduced | -$1.2M | $11.7M | 0.00% |
19247A100 COHEN AND STEERS INC | Reduced | -$1.2M | $8.0M | 0.00% |
459200101 INTERNATIONAL BUSINESS MACHS | Increased | $1.2M | $5.2M | 0.00% |
33830T103 FIVE STAR BANCORP | New | $1.2M | $1.2M | 0.00% |
40413205 ARISTA NETWORKS INC COM SHS | Reduced | -$1.2M | $1.8M | 0.00% |
46138J825 INVESCO EXCH TRD SLF IDX FD TR | Sold out | -$1.2M | $0 | 0.00% |
88224Q107 TEXAS CAP BANCSHARES INC | Reduced | -$1.2M | $25.4M | 0.00% |
05722G100 BAKER HUGHES CO | Increased | $1.2M | $33.3M | 0.00% |
571903202 MARRIOTT INTL INC NEW | Reduced | -$1.2M | $792,713 | 0.00% |
97650W108 WINTRUST FINL CORP | Increased | $1.2M | $51.9M | 0.00% |
171340102 CHURCH AND DWIGHT CO INC | Increased | $1.1M | $6.9M | 0.00% |
21867A105 CORE LABORATORIES COM NPV | Reduced | -$1.1M | $15.2M | 0.00% |
971378104 WILLSCOT HLDGS CORP | Reduced | -$1.1M | $41.1M | 0.00% |
680033107 OLD NATL BANCORP IND | Reduced | -$1.1M | $87.9M | 0.00% |
G01767105 ALKERMES PLC | Increased | $1.1M | $10.6M | 0.00% |
03969F109 ARCUS BIOSCIENCES INC | New | $1.1M | $1.1M | 0.00% |
493267108 KEYCORP | New | $1.1M | $1.1M | 0.00% |
25434V831 DIMENSIONAL ETF TRUST US HIGH | New | $1.1M | $1.1M | 0.00% |
23954D109 DAY ONE BIOPHARMACEUTICALS INC | Increased | $1.1M | $2.2M | 0.00% |
46654Q203 J P MORGAN EXCHANGE TRADED FD | New | $1.0M | $1.0M | 0.00% |
09058V103 BIOCRYST PHARMACEUTICALS INC | Reduced | -$1.0M | $22.9M | 0.00% |
G7496G103 RENAISSANCERE HLDGS LTD | Reduced | -$1.0M | $19.7M | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY C | Increased | $1.0M | $100.1M | 0.00% |
15677J108 DAYFORCE INC | Reduced | -$1.0M | $3.0M | 0.00% |
871607107 SYNOPSYS INC | Reduced | -$993,460 | $5.1M | 0.00% |
858119100 STEEL DYNAMICS INC | Reduced | -$984,076 | $3.7M | 0.00% |
45337C102 INCYTE CORP | Reduced | -$960,028 | $1.0M | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Reduced | -$951,931 | $4.0M | 0.00% |
670651108 NUVEEN CAL AMT FREE QUA INC FD | New | $943,164 | $943,164 | 0.00% |
231561101 CURTISS WRIGHT CORP | Reduced | -$937,112 | $35.9M | 0.00% |
436893200 HOME BANCSHARES INC | Increased | $935,951 | $60.1M | 0.00% |
598511103 MIDWESTONE FINL GROUP INC NEW | New | $920,189 | $920,189 | 0.00% |
500767306 KRANESHARES CHINA INTERNET ETF | Increased | $919,809 | $1.7M | 0.00% |
428291108 HEXCEL CORP NEW | Reduced | -$917,284 | $4.9M | 0.00% |
84670108 BERKSHIRE HATHAWAY INC CL A | Increased | $915,963 | $1.6M | 0.00% |
25434V708 DIMENSIONAL ETF TRUST US CORE | New | $910,838 | $910,838 | 0.00% |
594972408 MICROSTRATEGY INC | Sold out | -$904,373 | $0 | 0.00% |
81369Y605 SPDR FINANCIALS SELECT SECTOR | Increased | $903,945 | $3.1M | 0.00% |
453836108 INDEPENDENT BK CORP MASS | Reduced | -$900,699 | $11.2M | 0.00% |
126600105 CVB FINL CORP | Sold out | -$883,654 | $0 | 0.00% |
808524201 SCHWAB STRATEGIC TR US LRG CAP | New | $883,188 | $883,188 | 0.00% |
92203J407 VANGUARD CHARLOTTE FDS TOTAL I | Reduced | -$882,938 | $334,395 | 0.00% |
89531P105 TREX CO INC | Increased | $877,257 | $16.0M | 0.00% |
833034101 SNAP ON INC | Reduced | -$876,072 | $16.1M | 0.00% |
776696106 ROPER TECHNOLOGIES INC COM | Reduced | -$874,964 | $3.0M | 0.00% |
719405102 PHOTRONICS INC | Sold out | -$871,413 | $0 | 0.00% |
81369Y506 SPDR ENERGY SELECT SECTOR | Reduced | -$867,439 | $8.0M | 0.00% |
866082100 SUMMIT HOTEL PPTYS INC | Reduced | -$864,290 | $2.7M | 0.00% |
243537107 DECKERS OUTDOOR CORP | Reduced | -$861,661 | $810,175 | 0.00% |
55305B101 M/I HOMES INC | Reduced | -$858,883 | $4.0M | 0.00% |
82620P102 SIERRA BANCORP | New | $858,731 | $858,731 | 0.00% |
871829107 SYSCO CORP | Reduced | -$847,316 | $242,306 | 0.00% |
63425102 BANK MARIN BANCORP | New | $846,450 | $846,450 | 0.00% |
313745101 FEDERAL RLTY INVT TR NEW | Reduced | -$838,774 | $5.4M | 0.00% |
358039105 FRESHPET INC COM | Increased | $837,378 | $27.0M | 0.00% |
464287614 ISHARES RUSSELL 1000 GROWTH | Reduced | -$826,184 | $3.2M | 0.00% |
369550108 GENERAL DYNAMICS CORP | Increased | $824,543 | $1.7M | 0.00% |
744573106 PUBLIC SVC ENTERPRISE GRP INC | Increased | $808,196 | $1.5M | 0.00% |
56752108 BAIDU INC SPON ADR ADR | Increased | $807,747 | $1.7M | 0.00% |
110122108 BRISTOL MYERS SQUIBB CO | Increased | $800,346 | $13.5M | 0.00% |
464288646 ISHARES SHORT TERM CORPORATE B | Increased | $797,376 | $1.1M | 0.00% |
921937835 VANGUARD BD INDEX FDS TOTAL BN | Increased | $797,071 | $6.1M | 0.00% |
902494103 TYSON FOODS INC | Reduced | -$788,131 | $2.1M | 0.00% |
98850P109 YUM CHINA HLDGS INC COM | Increased | $785,408 | $1.3M | 0.00% |
25746U109 DOMINION ENERGY INC | New | $785,167 | $785,167 | 0.00% |
92343V104 VERIZON COMMUNICATIONS INC | Increased | $783,001 | $3.8M | 0.00% |
925550105 VIAVI SOLUTIONS INC | Increased | $771,252 | $10.9M | 0.00% |
46433108 ASTRONICS CORP | Increased | $760,032 | $2.5M | 0.00% |
46435G243 ISHARES TR ESG AWRE 1 5 YR | Increased | $758,990 | $5.4M | 0.00% |
78468R101 SPDR SERIES TRUST PORTFOLIO SH | Reduced | -$751,851 | $5.2M | 0.00% |
902973304 US BANCORP DEL | Reduced | -$748,694 | $232.9M | 0.00% |
G6683N103 NU HLDGS LTD | Increased | $730,235 | $74.8M | 0.00% |
718172109 PHILIP MORRIS INTL INC | Increased | $722,220 | $2.5M | 0.00% |
82981J851 SITE CTRS CORP COM | Reduced | -$718,151 | $3.8M | 0.00% |
464288638 ISHARES INTERMEDIATE TERM CORP | Reduced | -$717,555 | $4.7M | 0.00% |
969904101 WILLIAMS SONOMA INC | New | $699,218 | $699,218 | 0.00% |
464287523 ISHARES TR ISHARES SEMICDTR | Reduced | -$690,434 | $1.8M | 0.00% |
02209S103 ALTRIA GROUP INC | Increased | $686,637 | $4.4M | 0.00% |
876030107 TAPESTRY INC | New | $686,627 | $686,627 | 0.00% |
67066Y105 NUVEEN CA QUALTY MUN INCOME FD | New | $685,966 | $685,966 | 0.00% |
24703L202 DELL TECHNOLOGIES INC | Sold out | -$685,207 | $0 | 0.00% |
464287663 ISHARES TR CORE SP US VLU | Sold out | -$678,166 | $0 | 0.00% |
09627Y109 BLUEPRINT MEDICINES CORP | Reduced | -$672,482 | $27.5M | 0.00% |
808524797 SCHWAB STRATEGIC TR US DIVIDEN | Increased | $671,701 | $1.8M | 0.00% |
00790R104 ADVANCED DRAIN SYS INC DEL | Reduced | -$666,038 | $3.0M | 0.00% |
00846U101 AGILENT TECHNOLOGIES INC | Sold out | -$664,764 | $0 | 0.00% |
533900106 LINCOLN ELEC HLDGS INC | Reduced | -$661,672 | $94.1M | 0.00% |
784117103 SEI INVTS CO | Sold out | -$655,675 | $0 | 0.00% |
233377407 DXP ENTERPRISES INC | Reduced | -$655,346 | $2.4M | 0.00% |
78464A508 SPDR SERIES TRUST PRTFLO S AND P50 | Reduced | -$654,394 | $448,163 | 0.00% |
25820R105 DORCHESTER MINERALS LP | Sold out | -$650,311 | $0 | 0.00% |
46435U853 ISHARES TR BROAD USD HIGH | Reduced | -$646,747 | $8.5M | 0.00% |
320817109 FIRST MERCHANTS CORP | Reduced | -$643,719 | $20.1M | 0.00% |
96208T104 WEX INC | Increased | $641,087 | $15.2M | 0.00% |
457651107 INNOVEX INTERNATIONAL INC | Increased | $637,731 | $5.5M | 0.00% |
389637109 GRAYSCALE BITCOIN TR ETF | Sold out | -$633,389 | $0 | 0.00% |
21924U300 CORNERSTONE TOTAL RETURN FD IN | New | $626,352 | $626,352 | 0.00% |
86959K105 SUZANO S A ADR | Increased | $621,436 | $1.6M | 0.00% |
69047Q102 OVINTIV INC | Increased | $617,433 | $29.3M | 0.00% |
518439104 LAUDER ESTEE COS INC CL A | Reduced | -$612,105 | $1.1M | 0.00% |
156431108 CENTURY ALUM CO | Reduced | -$605,882 | $24.6M | 0.00% |
78464A854 SPDR SERIES TRUST PORTFOLIO S AND | Increased | $600,835 | $1.1M | 0.00% |
529043101 LXP INDUSTRIAL TRUST | Increased | $597,755 | $19.3M | 0.00% |
922907746 VANGUARD MUN BD FDS TAX EXEMPT | Increased | $589,778 | $4.3M | 0.00% |
921937827 VANGUARD BD INDEX FDS SHORT TR | Sold out | -$589,143 | $0 | 0.00% |
69370C100 PTC INC | Reduced | -$585,865 | $21.6M | 0.00% |
670699107 NUVEEN NASDAQ 100 DYNAMIC OVER | New | $585,562 | $585,562 | 0.00% |
25434V401 DIMENSIONAL ETF TRUST US EQUIT | Reduced | -$583,161 | $209,941 | 0.00% |
464287465 ISHARES TR MSCI EAFE ETF | Increased | $581,063 | $1.7M | 0.00% |
674215207 CHORD ENERGY CORPORATION | Reduced | -$579,698 | $9.5M | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$573,549 | $1.2M | 0.00% |
G25839104 COCA COLA EUROPACIFIC PARTNERS | Increased | $569,785 | $3.3M | 0.00% |
369604301 GE AEROSPACE COM NEW | Increased | $566,925 | $2.9M | 0.00% |
78468R853 SPDR SER TR SPDR RUSSEL 2000 | Sold out | -$565,789 | $0 | 0.00% |
25434V500 DIMENSIONAL ETF TRUST US SMALL | New | $562,430 | $562,430 | 0.00% |
761152107 RESMED INC | Increased | $559,531 | $10.4M | 0.00% |
81369Y803 SPDR TECHNOLOGY SELECT SECTOR | Reduced | -$556,993 | $2.3M | 0.00% |
302520101 F N B CORP | Increased | $556,185 | $10.4M | 0.00% |
778296103 ROSS STORES INC | Reduced | -$555,715 | $2.4M | 0.00% |
602496101 MIMEDX GROUP INC | Reduced | -$551,464 | $2.1M | 0.00% |
682680103 ONEOK INC NEW | Increased | $550,648 | $1.9M | 0.00% |
43300A203 HILTON INC | Sold out | -$549,630 | $0 | 0.00% |
207410101 CONMED CORP | Reduced | -$546,681 | $28.0M | 0.00% |
697435105 PALO ALTO NETWORKS INC | Increased | $545,983 | $1.4M | 0.00% |
237266101 DARLING INGREDIENTS INC | Increased | $541,215 | $1.3M | 0.00% |
8252108 AFFILIATED MANAGERS GROUP INC | Reduced | -$525,752 | $28.4M | 0.00% |
06652K103 BANKUNITED INC | Increased | $525,463 | $15.9M | 0.00% |
31620M106 FIDELITY NATL INFORMATION SVCS | New | $525,106 | $525,106 | 0.00% |
53220K504 LIGAND PHARMACEUTICALS INC | Increased | $519,818 | $11.3M | 0.00% |
922042775 VANGUARD INTL EQUITY INDEX FDS | Reduced | -$514,433 | $316,563 | 0.00% |
46432F339 ISHARES TR MSCI USA QLT FCT | Increased | $512,183 | $859,009 | 0.00% |
53015103 AUTOMATIC DATA PROCESSING INC | Increased | $504,741 | $1.2M | 0.00% |
464287309 ISHARES TR S AND P 500 GRWT ETF | Reduced | -$503,236 | $361,210 | 0.00% |
78464A474 SPDR PORTFOLIO SHORT TERM CORP | Increased | $503,216 | $43.8M | 0.00% |
17275R102 CISCO SYS INC | Increased | $502,515 | $12.4M | 0.00% |
373737105 GERDAU SA ADR | Reduced | -$500,047 | $1.2M | 0.00% |
808524508 SCHWAB STRATEGIC TR US MID CAP | Sold out | -$496,338 | $0 | 0.00% |
637417106 NNN REIT INC | Increased | $491,986 | $5.4M | 0.00% |
46434G103 ISHARES CORE MSCI EM ETF | Increased | $491,886 | $897,254 | 0.00% |
921908844 VANGUARD SPECIALIZED FUNDS DIV | Increased | $480,763 | $1.2M | 0.00% |
35710839 ANNALY CAPITAL MANAGEMENT INC | New | $480,358 | $480,358 | 0.00% |
32054K103 FIRST INDL RLTY TR INC | Increased | $476,614 | $6.7M | 0.00% |
345370860 FORD MTR CO | Reduced | -$474,111 | $1.2M | 0.00% |
2121101 A10 NETWORKS INC | Reduced | -$466,008 | $1.2M | 0.00% |
22788C105 CROWDSTRIKE HLDGS INC | Increased | $465,626 | $1.3M | 0.00% |
2.967E+111 ESSENTIAL PPTYS RLTY TR INC | Increased | $463,645 | $10.7M | 0.00% |
458140100 INTEL CORP | Increased | $461,435 | $3.8M | 0.00% |
927959106 VIPER ENERGY INC | Reduced | -$460,159 | $2.6M | 0.00% |
783754104 RYERSON HLDG CORP | Increased | $458,649 | $2.4M | 0.00% |
464287796 ISHARES TR U S ENERGY ETF | New | $456,863 | $456,863 | 0.00% |
03662Q105 ANSYS INC | Reduced | -$456,445 | $5.6M | 0.00% |
539830109 LOCKHEED MARTIN CORP | Reduced | -$455,576 | $3.2M | 0.00% |
921937819 VANGUARD BD INDEX FDS INTERMED | Increased | $455,565 | $785,911 | 0.00% |
85254J102 STAG INDL INC | Increased | $453,854 | $7.4M | 0.00% |
13091103 ALBERTSONS COS INC | New | $452,817 | $452,817 | 0.00% |
11133T103 BROADRIDGE FINL SOLUTIONS INC | New | $448,260 | $448,260 | 0.00% |
651718504 NPK International Inc | Reduced | -$445,072 | $1.4M | 0.00% |
922020805 VANGUARD MALVERN FDS STRM INFP | Sold out | -$445,002 | $0 | 0.00% |
293792107 ENTERPRISE PRODS PARTNERS L P | Increased | $444,159 | $1.3M | 0.00% |
922908736 VANGUARD INDEX FDS GROWTH ETF | Reduced | -$440,023 | $2.5M | 0.00% |
147448104 CASELLA WASTE SYS INC | Reduced | -$438,688 | $3.0M | 0.00% |
46434G772 ISHARES MSCI TAIWAN ETF | Reduced | -$435,996 | $1.4M | 0.00% |
9.248E+105 BLACKROCK CALIF MUN INCOME TR | New | $435,024 | $435,024 | 0.00% |
808524722 SCHWAB STRATEGIC TR 1000 INDEX | Sold out | -$433,553 | $0 | 0.00% |
46266C105 IQVIA HLDGS INC | Increased | $428,279 | $3.5M | 0.00% |
08265T208 BENTLEY SYS INC | Reduced | -$422,772 | $6.3M | 0.00% |
33739Q408 FIRST TR EXCHANGE TRADED FD IV | New | $416,586 | $416,586 | 0.00% |
464287408 ISHARES TR S AND P 500 VAL ETF | Reduced | -$407,108 | $382,602 | 0.00% |
05368M106 AVID BIOSERVICES INC | Sold out | -$405,870 | $0 | 0.00% |
501044101 KROGER CO | Reduced | -$404,629 | $1.0M | 0.00% |
192446102 COGNIZANT TECHNOLOGY SOLUTIONS | Sold out | -$403,418 | $0 | 0.00% |
46137V464 INVESCO S AND P MIDCAP MOMENTUM ET | New | $401,811 | $401,811 | 0.00% |
92338C103 VERALTO CORP | Reduced | -$401,342 | $1.4M | 0.00% |
962879102 WHEATON PRECIOUS METALS CORP | New | $401,338 | $401,338 | 0.00% |
25434V609 DIMENSIONAL ETF TRUST US TARGE | Increased | $399,129 | $860,447 | 0.00% |
464288273 ISHARES TR EAFE SML CP ETF | Sold out | -$397,401 | $0 | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | New | $397,388 | $397,388 | 0.00% |
46436E718 ISHARES TR 0 3 MNTH TREASRY | New | $396,563 | $396,563 | 0.00% |
74348A467 PROSHARES TR S AND P 500 DV ARIST | New | $395,991 | $395,991 | 0.00% |
62914V106 NIO INC ADR | Increased | $391,003 | $1.1M | 0.00% |
989701107 ZIONS BANCORPORATION N A | Sold out | -$389,298 | $0 | 0.00% |
464287598 ISHARES TR RUS 1000 VAL ETF | Reduced | -$379,806 | $394,036 | 0.00% |
693282105 PDF SOLUTIONS INC | Reduced | -$379,084 | $904,074 | 0.00% |
85208R101 SPROTT PHYSICAL GOLD AND SILVER | New | $377,920 | $377,920 | 0.00% |
1.1135E+207 BROADSTONE NET LEASE INC COM | Increased | $375,280 | $5.4M | 0.00% |
316092808 FIDELITY MSCI INFORMATION TECH | Sold out | -$372,611 | $0 | 0.00% |
42068205 ARM HOLDINGS PLC ADR | Sold out | -$371,120 | $0 | 0.00% |
858586100 STEPAN CO | Reduced | -$370,558 | $2.1M | 0.00% |
63886Q109 NATURAL GAS SVCS GROUP INC | New | $369,711 | $369,711 | 0.00% |
808524755 SCHWAB STRATEGIC TR FUNDAMENTA | New | $369,051 | $369,051 | 0.00% |
74727A104 QCR HOLDINGS INC | Reduced | -$366,178 | $2.0M | 0.00% |
120076104 BUILD A BEAR WORKSHOP INC | Reduced | -$365,019 | $1.5M | 0.00% |
33738R506 FIRST TR EXCHANGE TRADED FD VI | New | $359,142 | $359,142 | 0.00% |
464288877 ISHARES TR EAFE VALUE ETF | New | $357,744 | $357,744 | 0.00% |
316188705 FIDELITY MERRIMACK STR TR INVE | Sold out | -$357,480 | $0 | 0.00% |
40434L105 HP INC COM | Sold out | -$356,646 | $0 | 0.00% |
110448107 BRITISH AMERN TOB PLC SPON ADR | Increased | $356,433 | $2.0M | 0.00% |
25434V724 DIMENSIONAL ETF TRUST US MKTWI | New | $356,243 | $356,243 | 0.00% |
808524680 SCHWAB STRATEGIC TR LONG TERM | Reduced | -$355,492 | $212,423 | 0.00% |
90274D390 UBS AG LONDON BRANCH ETRACS UB | Sold out | -$355,419 | $0 | 0.00% |
884903808 THOMSON REUTERS CORP | Sold out | -$355,107 | $0 | 0.00% |
64828T201 Rithm Capital Corp | New | $353,954 | $353,954 | 0.00% |
875465106 TANGER INC | Reduced | -$352,680 | $17.1M | 0.00% |
25072802 AMERICAN CENTY ETF TR INTL SMC | New | $349,869 | $349,869 | 0.00% |
743315103 PROGRESSIVE CORP | Increased | $347,442 | $2.5M | 0.00% |
33740F755 FIRST TR EXCHNG TRADED FD VIII | New | $346,897 | $346,897 | 0.00% |
808524409 SCHWAB STRATEGIC TR US LCAP VA | New | $341,692 | $341,692 | 0.00% |
65487K100 NLIGHT INC | Reduced | -$341,569 | $975,733 | 0.00% |
279158109 ECOPETROL S A ADR | Increased | $341,135 | $4.6M | 0.00% |
872540109 TJX COS INC NEW | Increased | $337,672 | $1.4M | 0.00% |
46429B697 ISHARES TR MSCI USA MIN VOL | Reduced | -$337,120 | $408,050 | 0.00% |
78468R739 SPDR SERIES TRUST NUVEEN BLMBR | New | $336,101 | $336,101 | 0.00% |
69608A108 PALANTIR TECHNOLOGIES INC | Increased | $334,893 | $982,036 | 0.00% |
19260Q107 COINBASE GLOBAL INC | New | $333,771 | $333,771 | 0.00% |
46434V613 ISHARES TR CORE TOTAL USD | Reduced | -$333,698 | $260,353 | 0.00% |
36240A101 GABELLI UTIL TR | New | $332,292 | $332,292 | 0.00% |
891092108 TORO CO | Increased | $332,102 | $674,449 | 0.00% |
38923108 ARBOR REALTY TRUST INC | New | $328,977 | $328,977 | 0.00% |
302130109 EXPEDITORS INTL WASH INC COM | Reduced | -$328,919 | $1.3M | 0.00% |
464288620 ISHARES BROAD USD INVESTMENT G | Reduced | -$328,860 | $1.1M | 0.00% |
26923G822 ETFIS SER TR I VIRTUS INFRCAP | Sold out | -$328,523 | $0 | 0.00% |
922042718 VANGUARD FTSE ALL WO XUS SC | Sold out | -$327,612 | $0 | 0.00% |
464287333 ISHARES TR GLOBAL FINLS ETF | Increased | $326,492 | $645,111 | 0.00% |
816851109 SEMPRA | Sold out | -$325,796 | $0 | 0.00% |
756109104 REALTY INCOME CORP | New | $325,183 | $325,183 | 0.00% |
918284100 VSE CORP | Increased | $324,402 | $1.9M | 0.00% |
90353T100 UBER TECHNOLOGIES INC | Increased | $324,124 | $3.7M | 0.00% |
464288661 ISHARES TR 3 7 YR TR BD ETF | New | $322,871 | $322,871 | 0.00% |
45783Y335 INNOVATOR ETFS TRUST EQUITY DE | Sold out | -$322,303 | $0 | 0.00% |
92204A504 VANGUARD WORLD FD HEALTH CAR E | Increased | $321,898 | $596,642 | 0.00% |
78464A383 SPDR SERIES TRUST PORTFLIO MOR | Reduced | -$320,315 | $3.4M | 0.00% |
78464A847 SPDR SERIES TRUST STATE STREET | Sold out | -$319,922 | $0 | 0.00% |
615369105 MOODYS CORP | Increased | $319,012 | $542,252 | 0.00% |
4498101 ACI WORLDWIDE INC | Increased | $315,722 | $24.5M | 0.00% |
32724106 ANAPTYSBIO INC | Increased | $314,997 | $1.1M | 0.00% |
46434V423 ISHARES TR MSCI SAUDI ARBIA | Increased | $314,474 | $24.2M | 0.00% |
464287713 ISHARES US TELECOM ETF | Sold out | -$312,220 | $0 | 0.00% |
46434V621 ISHARES TR CORE DIV GRWTH | New | $307,275 | $307,275 | 0.00% |
898402102 TRUSTMARK CORP | Reduced | -$306,531 | $12.6M | 0.00% |
78468R663 SPDR SERIES TRUST BLOOMBERG 1 | Increased | $306,269 | $576,811 | 0.00% |
8.7612E+110 TARGET CORP | Reduced | -$306,089 | $541,321 | 0.00% |
92206C102 VANGUARD SCOTTSDALE FDS SHORT | Increased | $305,638 | $506,359 | 0.00% |
46138E362 INVESCO EXCH TRADED FD TR II S | Sold out | -$304,780 | $0 | 0.00% |
808524854 SCHWAB STRATEGIC TR INT TRM U | New | $301,104 | $301,104 | 0.00% |
37954Y673 GLOBAL X FDS US INFR DEV ETF | Sold out | -$300,958 | $0 | 0.00% |
49271V100 KEURIG DR PEPPER INC | New | $299,362 | $299,362 | 0.00% |
808524805 SCHWAB STRATEGIC TR INTL EQTY | Reduced | -$298,398 | $555,574 | 0.00% |
447011107 HUNTSMAN CORP | Reduced | -$296,807 | $2.1M | 0.00% |
808524847 SCHWAB STRATEGIC TR US REIT ET | Sold out | -$295,154 | $0 | 0.00% |
85207H104 SPROTT PHYSICAL GOLD TR UNIT | New | $293,813 | $293,813 | 0.00% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$292,464 | $835,680 | 0.00% |
26441C204 DUKE ENERGY CORP NEW | Increased | $291,393 | $864,275 | 0.00% |
464287671 ISHARES CORE S AND P U S GROWTH E | Reduced | -$290,909 | $220,169 | 0.00% |
70432V102 PAYCOM SOFTWARE INC | Increased | $289,613 | $18.0M | 0.00% |
30420103 AMERICAN WTR WKS CO INC NEW | New | $288,613 | $288,613 | 0.00% |
46434V803 ISHARES TR HDG MSCI EAFE | New | $287,911 | $287,911 | 0.00% |
502431109 L3HARRIS TECHNOLOGIES INC | Increased | $287,823 | $609,288 | 0.00% |
449172105 HYSTER YALE INC CL A | Reduced | -$287,230 | $1.3M | 0.00% |
55336V100 MPLX LP | Sold out | -$286,279 | $0 | 0.00% |
922908744 VANGUARD INDEX FDS VALUE ETF | Increased | $285,163 | $1.2M | 0.00% |
922908553 VANGUARD REAL ESTATE ETF | Increased | $284,857 | $872,041 | 0.00% |
464287887 ISHARES TR S AND P SML 600 GWT | New | $283,581 | $283,581 | 0.00% |
808524698 SCHWAB STRATEGIC TR 5 10YR COR | New | $282,900 | $282,900 | 0.00% |
808524763 SCHWAB STRATEGIC TR FUNDAMENTA | New | $282,361 | $282,361 | 0.00% |
92189K105 VANECK BITCOIN ETF SH BEN INT | New | $275,990 | $275,990 | 0.00% |
16208T102 CHATHAM LODGING TR | Reduced | -$275,959 | $1.1M | 0.00% |
99406100 BOOT BARN HLDGS INC | Reduced | -$272,456 | $363,972 | 0.00% |
869367102 SUTRO BIOPHARMA INC | Reduced | -$269,632 | $229,628 | 0.00% |
38336103 APTARGROUP INC | Reduced | -$269,504 | $4.7M | 0.00% |
116794108 BRUKER CORP | Sold out | -$265,900 | $0 | 0.00% |
464287481 ISHARES TR RUS MD CP GR ETF | Sold out | -$264,337 | $0 | 0.00% |
464285204 ISHARES GOLD TR ISHARES NEW | Increased | $262,240 | $770,459 | 0.00% |
464288745 ISHARES TR GLB CNS DISC ETF | Sold out | -$261,777 | $0 | 0.00% |
92204A108 VANGUARD US CONSUMER DISC ETF | Reduced | -$260,880 | $517,835 | 0.00% |
1055102 AFLAC INC | Increased | $259,618 | $1.1M | 0.00% |
910047109 UNITED AIRLINES HOLDINGS INC | Sold out | -$259,263 | $0 | 0.00% |
921932505 VANGUARD ADMIRAL FDS INC 500 G | New | $258,996 | $258,996 | 0.00% |
874054109 TAKE TWO INTERACTIVE SOFTWARE | Sold out | -$258,782 | $0 | 0.00% |
46429B689 ISHARES TR MSCI EAFE MIN VL | New | $258,117 | $258,117 | 0.00% |
78463X509 SPDR INDEX SHS FDS PORTFOLIO E | Sold out | -$256,753 | $0 | 0.00% |
922908595 VANGUARD INDEX FDS SML CP GRW | Sold out | -$255,857 | $0 | 0.00% |
04010L103 ARES CAPITAL CORP | New | $252,069 | $252,069 | 0.00% |
92204A306 VANGUARD FDS ENERGY ETF | Increased | $250,596 | $1.1M | 0.00% |
00123Q104 AGNC INVT CORP COM | Increased | $250,082 | $388,361 | 0.00% |
387328107 GRANITE CONSTR INC | Reduced | -$249,936 | $28.0M | 0.00% |
209115104 CONSOLIDATED EDISON INC | New | $249,469 | $249,469 | 0.00% |
78409V104 S AND P GLOBAL INC | Reduced | -$246,601 | $2.9M | 0.00% |
01644J108 ALKAMI TECHNOLOGY INC | New | $245,411 | $245,411 | 0.00% |
29250N105 ENBRIDGE INC | Increased | $243,894 | $482,455 | 0.00% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | Increased | $243,024 | $16.0M | 0.00% |
852234103 BLOCK INC CL A | Reduced | -$242,846 | $435,159 | 0.00% |
42824C109 HEWLETT PACKARD ENTERPRISE CO | Sold out | -$242,730 | $0 | 0.00% |
464288695 ISHARES TR GLOBAL MATER ETF | Reduced | -$242,013 | $563,012 | 0.00% |
33734X846 FIRST TR EXCHANGE TRADED FD II | Sold out | -$241,700 | $0 | 0.00% |
922908751 VANGUARD INDEX FDS SMALL CP ET | Reduced | -$240,409 | $456,779 | 0.00% |
86280R803 STRATEGY SHS DAY HAGAN NED | Sold out | -$240,093 | $0 | 0.00% |
464287697 ISHARES TR U S UTILITS ETF | Sold out | -$239,851 | $0 | 0.00% |
250565108 DESIGNER BRANDS INC | Reduced | -$237,738 | $513,573 | 0.00% |
516806205 VITAL ENERGY INC COM | Reduced | -$233,113 | $1.8M | 0.00% |
601137102 MILLROSE PPTYS INC | New | $233,047 | $233,047 | 0.00% |
383082104 GORMAN RUPP CO COM | Reduced | -$232,900 | $1.6M | 0.00% |
373865104 GERMAN AMERN BANCORP INC | Reduced | -$232,077 | $1.8M | 0.00% |
09290C103 BLACKROCK ETF TRUST ISHARES US | New | $230,944 | $230,944 | 0.00% |
316188309 FIDELITY MERRIMACK STR TR TOTA | Sold out | -$230,863 | $0 | 0.00% |
55261F104 M AND T BK CORP | Reduced | -$229,624 | $3.8M | 0.00% |
464287762 ISHARES TR US HLTHCARE ETF | New | $228,562 | $228,562 | 0.00% |
874060205 TAKEDA PHARMACEUTICAL CO L ADR | Increased | $228,139 | $775,410 | 0.00% |
6.5406E+106 NICOLET BANKSHARES INC | Reduced | -$227,424 | $1.2M | 0.00% |
315616102 F5 INC COM | Reduced | -$227,275 | $19.9M | 0.00% |
33734X176 FIRST TR EXCHANGE TRADED FD II | Sold out | -$225,796 | $0 | 0.00% |
808524730 SCHWAB STRATEGIC TR FUNDAMENTA | New | $225,640 | $225,640 | 0.00% |
74460D109 PUBLIC STORAGE OPER CO | New | $224,977 | $224,977 | 0.00% |
210502100 CONSUMER PORTFOLIO SVCS INC | Reduced | -$224,206 | $887,608 | 0.00% |
46434V381 ISHARES TR FUTURE EXPONENTI | Sold out | -$224,023 | $0 | 0.00% |
78468R648 SPDR SER TR S AND P KENSHO NEW | Sold out | -$223,092 | $0 | 0.00% |
69374H881 PACER FDS TR US CASH COWS 100 | Increased | $222,221 | $445,340 | 0.00% |
25278X109 DIAMONDBACK ENERGY INC | Reduced | -$221,577 | $22.6M | 0.00% |
217204106 COPART INC | Sold out | -$220,587 | $0 | 0.00% |
525327102 LEIDOS HOLDINGS INC | New | $220,327 | $220,327 | 0.00% |
G02602103 AMDOCS LTD | Reduced | -$219,854 | $554,550 | 0.00% |
46428Q109 ISHARES SILVER TR ISHARES | Sold out | -$219,831 | $0 | 0.00% |
143658300 CARNIVAL CORP | Sold out | -$219,727 | $0 | 0.00% |
651639106 NEWMONT CORP | New | $219,718 | $219,718 | 0.00% |
31620R303 FIDELITY NATIONAL FINANCIAL IN | New | $219,561 | $219,561 | 0.00% |
760759100 REPUBLIC SVCS INC | Reduced | -$219,125 | $1.4M | 0.00% |
46641Q837 J P MORGAN EXCHANGE TRADED FD | New | $217,583 | $217,583 | 0.00% |
29273V100 ENERGY TRANSFER L P | Reduced | -$217,065 | $610,803 | 0.00% |
8492100 AGREE RLTY CORP | Reduced | -$216,070 | $8.0M | 0.00% |
87807B107 TC ENERGY CORPORATION | New | $215,196 | $215,196 | 0.00% |
743606105 PROSPERITY BANCSHARES INC | Reduced | -$214,769 | $3.9M | 0.00% |
G0403H108 AON PLC | Sold out | -$214,720 | $0 | 0.00% |
92189F791 VANECK ETF TR | Sold out | -$214,596 | $0 | 0.00% |
363576109 GALLAGHER ARTHUR J AND CO | Sold out | -$214,566 | $0 | 0.00% |
00773T101 ADVANSIX INC COM | Reduced | -$214,303 | $841,769 | 0.00% |
92528603 BLACKROCK ETF TRUST II ISHARES | New | $214,215 | $214,215 | 0.00% |
194162103 COLGATE PALMOLIVE CO | Reduced | -$214,076 | $6.4M | 0.00% |
78463X889 SPDR INDEX SHS FDS PORTFOLIO D | Increased | $213,785 | $897,828 | 0.00% |
78468R804 SPDR SERIES TRUST SSGA US LRG | New | $213,575 | $213,575 | 0.00% |
464287168 ISHARES TR SELECT DIVID ETF | New | $213,170 | $213,170 | 0.00% |
92939U106 WEC ENERGY GROUP INC | New | $212,584 | $212,584 | 0.00% |
00162Q452 ALPS ETF TR ALERIAN MLP | Sold out | -$211,333 | $0 | 0.00% |
464287804 ISHARES S AND P SMALL CAP ETF | Increased | $211,147 | $1.1M | 0.00% |
29364G103 ENTERGY CORP NEW | Reduced | -$210,685 | $288,615 | 0.00% |
25537101 AMERICAN ELEC PWR CO INC | Increased | $210,021 | $631,413 | 0.00% |
46434G855 ISHARES INC MSCI GBL GOLD MN | Sold out | -$208,857 | $0 | 0.00% |
405552100 HALEON PLC ADR | Reduced | -$207,087 | $4.0M | 0.00% |
922042858 VANGUARD FTSE EMERGING MKT ETF | Reduced | -$207,010 | $894,852 | 0.00% |
311642102 FARO TECHNOLOGIES INC | Reduced | -$206,590 | $1.6M | 0.00% |
78464A714 SPDR SERIES TRUST STATE STREET | Sold out | -$206,217 | $0 | 0.00% |
316773100 FIFTH THIRD BANCORP | Sold out | -$204,977 | $0 | 0.00% |
46434VBD1 ISHARES TR IBONDS DEC25 ETF | Sold out | -$204,744 | $0 | 0.00% |
65339F101 NEXTERA ENERGY INC | Reduced | -$204,494 | $1.6M | 0.00% |
969457100 WILLIAMS COS INC | Increased | $204,212 | $449,429 | 0.00% |
78464A649 SPDR BLOOMBERG BRCLYS AGG ETF | New | $204,022 | $204,022 | 0.00% |
464286772 ISHARES MSCI SOUTH KOREA ETF | Sold out | -$203,864 | $0 | 0.00% |
23804L103 DATADOG INC | Sold out | -$203,468 | $0 | 0.00% |
98389B100 XCEL ENERGY INC | New | $202,948 | $202,948 | 0.00% |
16411Q101 CHENIERE ENERGY PARTNERS LP | New | $202,906 | $202,906 | 0.00% |
416515104 HARTFORD INSURANCE GROUP INC | New | $202,672 | $202,672 | 0.00% |
25434V104 DIMENSIONAL ETF TRUST US CORE | Increased | $202,288 | $450,617 | 0.00% |
75734B100 REDDIT INC | Sold out | -$201,140 | $0 | 0.00% |
375558103 GILEAD SCIENCES INC | Reduced | -$200,952 | $778,788 | 0.00% |
19240Q201 COGENT BIOSCIENCES INC | Reduced | -$200,744 | $664,338 | 0.00% |
94106B101 WASTE CONNECTIONS INC | New | $200,453 | $200,453 | 0.00% |
171484108 CHURCHILL DOWNS INC | Sold out | -$200,310 | $0 | 0.00% |
825107105 SHORE BANCSHARES INC | Reduced | -$199,441 | $1.2M | 0.00% |
404609109 HACKETT GROUP INC | Reduced | -$199,344 | $1.9M | 0.00% |
886364702 TIDAL ETF TR SP DWJNS SUKUK | New | $198,742 | $198,742 | 0.00% |
126128107 CNB FINL CORP PA | Reduced | -$196,207 | $1.7M | 0.00% |
464287861 ISHARES TR EUROPE ETF | Reduced | -$195,069 | $748,102 | 0.00% |
60687Y109 MIZUHO FINANCIAL GROUP INC ADR | Increased | $193,845 | $1.4M | 0.00% |
464287176 ISHARES TR TIPS BD ETF | Increased | $192,784 | $740,989 | 0.00% |
922908611 VANGUARD INDEX FDS SM CP VAL E | Increased | $191,568 | $409,855 | 0.00% |
16411R208 CHENIERE ENERGY INC | Increased | $191,380 | $476,751 | 0.00% |
78468R556 SPDR S AND P OIL AND GAS E AND P ETF | Reduced | -$189,309 | $1.4M | 0.00% |
20030N101 COMCAST CORP NEW CL A | Reduced | -$188,555 | $2.6M | 0.00% |
88830R101 TITAN MACHY INC | Increased | $187,131 | $1.1M | 0.00% |
516544103 LANTHEUS HLDGS INC | Increased | $185,048 | $13.9M | 0.00% |
436440101 HOLOGIC INC | Reduced | -$184,429 | $417,141 | 0.00% |
125523100 CIGNA GROUP | Increased | $183,424 | $802,115 | 0.00% |
808524771 SCHWAB STRATEGIC TR FUNDAMENTA | Increased | $180,819 | $489,397 | 0.00% |
14888U101 CATALYST PHARMACEUTICALS INC | Increased | $180,078 | $2.0M | 0.00% |
30161Q104 EXELIXIS INC | Increased | $178,875 | $1.7M | 0.00% |
879360105 TELEDYNE TECHNOLOGIES INC | Reduced | -$176,937 | $1.3M | 0.00% |
636274409 NATIONAL GRID PLC SPONSOR ADR | Increased | $176,425 | $957,664 | 0.00% |
97717P104 WISDOMTREE INC | Reduced | -$176,341 | $995,798 | 0.00% |
741511109 PRICESMART INC | Reduced | -$174,227 | $2.4M | 0.00% |
921910816 VANGUARD WORLD FD MEGA GRWTH I | Reduced | -$173,842 | $4.1M | 0.00% |
921946406 VANGUARD WHITEHALL FDS HIGH DI | Reduced | -$173,572 | $291,490 | 0.00% |
154760409 CENTRAL PAC FINL CORP | Reduced | -$172,591 | $2.3M | 0.00% |
714046109 REVVITY INC | Increased | $172,222 | $6.6M | 0.00% |
87583X109 TANGO THERAPEUTICS INC | Reduced | -$171,801 | $306,985 | 0.00% |
879369106 TELEFLEX INCORPORATED | Reduced | -$171,216 | $302,566 | 0.00% |
464287721 ISHARES TR U S TECH ETF | Reduced | -$171,198 | $270,564 | 0.00% |
56585A102 MARATHON PETE CORP | Increased | $165,208 | $2.6M | 0.00% |
03676B102 ANTERO MIDSTREAM CORP | Sold out | -$164,788 | $0 | 0.00% |
14149Y108 CARDINAL HEALTH INC | Reduced | -$164,304 | $203,282 | 0.00% |
88579Y101 3M CO | Increased | $161,676 | $1.7M | 0.00% |
46429B267 ISHARES TR US TREAS BD ETF | Reduced | -$161,264 | $258,564 | 0.00% |
46131H107 INVESCO SR INCOME TR | Sold out | -$159,977 | $0 | 0.00% |
464288760 ISHARES US AEROSPACE AND DEF ETF | Increased | $159,158 | $2.0M | 0.00% |
G3922B107 GENPACT LIMITED | Reduced | -$155,845 | $900,293 | 0.00% |
922908652 VANGUARD INDEX FDS EXTEND MKT | Reduced | -$154,484 | $224,122 | 0.00% |
982104101 WORTHINGTON STL INC | Reduced | -$153,731 | $4.1M | 0.00% |
46432F396 ISHARES TR MSCI USA MMENTM | Increased | $151,602 | $451,620 | 0.00% |
58155Q103 MCKESSON CORP | Increased | $150,570 | $676,886 | 0.00% |
84470P109 SOUTHSIDE BANCSHARES INC | Reduced | -$150,164 | $1.6M | 0.00% |
92838U801 VIRTUS CONVERTIBLE AND INC FD II | New | $149,914 | $149,914 | 0.00% |
464286749 ISHARES MSCI SWITZERLAND ETF | Reduced | -$144,472 | $670,628 | 0.00% |
21037T109 CONSTELLATION ENERGY CORP | Reduced | -$143,330 | $444,514 | 0.00% |
76029N106 REPLIMUNE GROUP INC | Reduced | -$141,496 | $799,002 | 0.00% |
78467X109 SPDR DOW JONES INDL AVERAGE ET | Increased | $141,029 | $474,982 | 0.00% |
46138E511 INVESCO EXCH TRADED FD TR II P | New | $140,555 | $140,555 | 0.00% |
464287432 ISHARES TR 20 YR TR BD ETF | Increased | $140,316 | $14.5M | 0.00% |
11271J107 BROOKFIELD CORP | Increased | $139,961 | $707,169 | 0.00% |
26874R108 ENI S P A SPONSORED ADR ADR | Increased | $137,830 | $3.5M | 0.00% |
683797104 OPPENHEIMER HLDGS INC | Reduced | -$136,962 | $1.8M | 0.00% |
595112103 MICRON TECHNOLOGY INC | Increased | $135,407 | $4.3M | 0.00% |
H8817H100 TRANSOCEAN LTD | New | $130,654 | $130,654 | 0.00% |
70202L102 PARSONS CORP DEL | Reduced | -$129,667 | $263,225 | 0.00% |
74340W103 PROLOGIS INC COM | Increased | $129,126 | $1.8M | 0.00% |
94106L109 WASTE MGMT INC DEL | Increased | $127,815 | $1.7M | 0.00% |
3.3733E+108 FIRST TR EXCHANGE TRADED FD CA | Reduced | -$127,726 | $201,530 | 0.00% |
90572207 BIO RAD LABS INC | Reduced | -$126,645 | $35.0M | 0.00% |
609207105 MONDELEZ INTL INC | Increased | $124,795 | $740,560 | 0.00% |
125269100 CF INDS HLDGS INC | Reduced | -$123,394 | $609,600 | 0.00% |
680277100 OLD SECOND BANCORP INC ILL | Reduced | -$123,146 | $1.8M | 0.00% |
83406F102 SOFI TECHNOLOGIES INC | New | $122,581 | $122,581 | 0.00% |
78464A755 SPDR SERIES TRUST S AND P METALS M | Increased | $121,574 | $962,355 | 0.00% |
464287655 ISHARES TR RUSSELL 2000 ETF | Reduced | -$120,336 | $756,344 | 0.00% |
860372101 STEWART INFORMATION SVCS CORP | Increased | $119,911 | $2.2M | 0.00% |
09260D107 BLACKSTONE INC | Increased | $119,302 | $868,597 | 0.00% |
316092501 FIDELITY MSCI FINLS IDX | Increased | $117,515 | $670,321 | 0.00% |
83001C108 SIX FLAGS ENTERTAINMENT CORP | Reduced | -$115,493 | $625,877 | 0.00% |
45780R101 INSTALLED BLDG PRODS INC | Reduced | -$115,045 | $550,728 | 0.00% |
440452100 HORMEL FOODS CORP | Reduced | -$114,669 | $2.2M | 0.00% |
88262P102 TEXAS PACIFIC LAND CORPORATION | Increased | $114,266 | $494,274 | 0.00% |
71424F105 PERMIAN RESOURCES CORP | Reduced | -$113,902 | $417,453 | 0.00% |
4225108 ACADIA PHARMACEUTICALS INC | Reduced | -$112,818 | $5.9M | 0.00% |
92206C680 VANGUARD SCOTTSDALE FDS VNG RU | Increased | $112,226 | $458,393 | 0.00% |
67073B106 NUVEEN PREFERRED AND INCOME OPPO | New | $110,168 | $110,168 | 0.00% |
92204A405 VANGUARD WORLD FD FINANCIALS E | Increased | $108,445 | $360,771 | 0.00% |
78462F103 SPDR S AND P 500 ETF TR TR UNIT | Reduced | -$107,447 | $6.4M | 0.00% |
709789101 PEOPLES BANCORP INC | Reduced | -$107,068 | $1.6M | 0.00% |
3.4959E+113 FORTINET INC | Increased | $106,466 | $418,548 | 0.00% |
571748102 MARSH AND MCLENNAN COS INC | Increased | $105,672 | $529,196 | 0.00% |
303250104 FAIR ISAAC CORP | Reduced | -$104,589 | $517,098 | 0.00% |
23128Q101 CURBLINE PPTYS CORP COM | Reduced | -$104,190 | $13.7M | 0.00% |
808524607 SCHWAB STRATEGIC TR US SML CAP | Reduced | -$103,014 | $341,989 | 0.00% |
N6596X109 NXP SEMICONDUCTORS N V | Reduced | -$102,200 | $228,744 | 0.00% |
19330109 ALLIENT INC COM | Reduced | -$101,770 | $972,571 | 0.00% |
69404D108 PACIFIC BIOSCIENCES CALIF INC | Sold out | -$101,440 | $0 | 0.00% |
45841N107 INTERACTIVE BROKERS GROUP INC | Increased | $97,938 | $346,727 | 0.00% |
464287630 ISHARES TR RUS 2000 VAL ETF | Reduced | -$97,175 | $223,000 | 0.00% |
3.073E+108 CENCORA INC | Increased | $94,352 | $339,753 | 0.00% |
78464A375 SPDR PORTFOLIO INTERMEDIATE TE | Increased | $93,609 | $1.3M | 0.00% |
624580106 MOVADO GROUP INC | Reduced | -$93,482 | $528,051 | 0.00% |
464286343 ISHARES INC GLB ENR PROD ETF | Increased | $92,521 | $1.3M | 0.00% |
82983N108 SITIO ROYALTIES CORP CLASS A C | Increased | $89,944 | $909,965 | 0.00% |
55025L108 LUMENT FINANCE TRUST INC | New | $89,907 | $89,907 | 0.00% |
03957W106 ARCHROCK INC COM | Reduced | -$89,871 | $2.8M | 0.00% |
872590104 T MOBILE US INC | Increased | $89,605 | $427,375 | 0.00% |
91913Y100 VALERO ENERGY CORP NEW COM | Increased | $89,575 | $2.2M | 0.00% |
32654105 ANALOG DEVICES INC | Increased | $89,554 | $524,039 | 0.00% |
464288117 ISHARES TR INTL TREA BD ETF | Increased | $89,453 | $3.5M | 0.00% |
913903100 UNIVERSAL HLTH SVCS INC | Increased | $88,698 | $565,595 | 0.00% |
92556V106 VIATRIS INC | Reduced | -$87,772 | $120,423 | 0.00% |
260557103 DOW INC | Reduced | -$85,734 | $248,439 | 0.00% |
921910873 VANGUARD WORLD FD MEGA CAP IND | Reduced | -$85,119 | $294,266 | 0.00% |
464286764 ISHARES INC MSCI SPAIN ETF | Increased | $84,830 | $702,321 | 0.00% |
G0508H110 ARCADIUM LITHIUM PLC | Sold out | -$84,039 | $0 | 0.00% |
67103H107 OREILLY AUTOMOTIVE INC | Reduced | -$83,587 | $360,079 | 0.00% |
337738108 FISERV INC COM | Reduced | -$83,403 | $266,075 | 0.00% |
80013R206 SANDSTORM GOLD LTD | New | $82,485 | $82,485 | 0.00% |
830879102 SKYWEST INC | Reduced | -$77,741 | $524,240 | 0.00% |
921909768 VANGUARD STAR FDS VG TL INTL S | Reduced | -$77,448 | $1.0M | 0.00% |
595017104 MICROCHIP TECHNOLOGY INC | Increased | $76,215 | $276,664 | 0.00% |
86800U302 SUPER MICRO COMPUTER INC | Increased | $75,594 | $284,678 | 0.00% |
98985Y108 ZYMEWORKS INC | Reduced | -$73,894 | $857,210 | 0.00% |
75887109 BECTON DICKINSON AND CO | Increased | $71,076 | $272,820 | 0.00% |
316092303 FIDELITY MSCI CONS STAPLES ETF | Reduced | -$69,295 | $508,901 | 0.00% |
46641Q332 J P MORGAN EXCHANGE TRADED FD | Increased | $68,994 | $413,242 | 0.00% |
G4388N106 HELEN OF TROY LTD | Reduced | -$68,897 | $581,275 | 0.00% |
87612G101 TARGA RES CORP | Reduced | -$68,592 | $327,147 | 0.00% |
64058100 BANK NEW YORK MELLON CORP | Increased | $67,851 | $506,346 | 0.00% |
637870106 NATIONAL STORAGE AFFILIATES TR | Increased | $67,733 | $451,755 | 0.00% |
620076307 MOTOROLA SOLUTIONS INC | Increased | $67,502 | $624,030 | 0.00% |
92922P106 W AND T OFFSHORE INC | Reduced | -$67,344 | $878,757 | 0.00% |
464287770 ISHARES TR U S FIN SVC ETF | Reduced | -$67,022 | $261,415 | 0.00% |
464287150 ISHARES TR CORE S AND P TTL STK | Increased | $66,654 | $347,510 | 0.00% |
84423102 BERKLEY W R CORP | Increased | $65,302 | $279,904 | 0.00% |
22052L104 CORTEVA INC | Increased | $65,176 | $458,033 | 0.00% |
718546104 PHILLIPS 66 | Increased | $64,539 | $766,104 | 0.00% |
92936U109 WP CAREY INC | Increased | $63,848 | $283,854 | 0.00% |
563571405 MANITOWOC CO INC | Reduced | -$63,526 | $1.0M | 0.00% |
53332102 AUTOZONE INC | Increased | $62,990 | $291,069 | 0.00% |
8.9417E+113 TRAVELERS COMPANIES INC | Increased | $62,810 | $401,497 | 0.00% |
46565G104 ITEOS THERAPEUTICS INC | Increased | $62,209 | $332,660 | 0.00% |
808524300 SCHWAB STRATEGIC TR US LCAP GR | Increased | $62,185 | $908,247 | 0.00% |
40412C101 HCA HEALTHCARE INC | Increased | $61,611 | $323,501 | 0.00% |
318916103 FIRST BANCSHARES INC MISS | Reduced | -$61,527 | $1.7M | 0.00% |
42809H107 HESS CORP | Reduced | -$59,897 | $421,386 | 0.00% |
9158106 AIR PRODS AND CHEMS INC | Increased | $59,633 | $393,330 | 0.00% |
92204A207 VANGUARD FDS CONSUM STP ETF | Reduced | -$59,496 | $301,028 | 0.00% |
893641100 TRANSDIGM GROUP INC | Increased | $59,491 | $383,544 | 0.00% |
464288356 ISHARES CALIFORNIA MUNI BOND E | Increased | $58,046 | $394,198 | 0.00% |
46284V101 IRON MTN INC DEL | Reduced | -$57,551 | $529,786 | 0.00% |
453038408 IMPERIAL OIL LTD | Increased | $56,834 | $344,753 | 0.00% |
68621T102 ORIGIN BANCORP INC | Increased | $54,810 | $1.4M | 0.00% |
127097103 COTERRA ENERGY INC | Increased | $54,790 | $406,165 | 0.00% |
922908629 VANGUARD INDEX FDS MID CAP ETF | Increased | $54,681 | $1.2M | 0.00% |
133131102 CAMDEN PPTY TR SH BEN INT | Reduced | -$54,307 | $444,316 | 0.00% |
247361702 DELTA AIR LINES INC DEL | Reduced | -$53,791 | $216,787 | 0.00% |
49456B101 KINDER MORGAN INC DEL | Increased | $53,381 | $681,305 | 0.00% |
78464A151 SPDR SERIES TRUST BLOOMBERG IN | Increased | $52,203 | $1.4M | 0.00% |
17322U306 CITIUS PHARMACEUTICALS INC COM | Sold out | -$51,200 | $0 | 0.00% |
26874784 AMERICAN INTL GROUP INC COM NE | Increased | $51,067 | $365,707 | 0.00% |
35255108 ANIKA THERAPEUTICS INC | Reduced | -$49,326 | $518,444 | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGIES INC | Increased | $48,109 | $331,473 | 0.00% |
7.4762E+106 QUANTA SVCS INC | Reduced | -$47,590 | $265,232 | 0.00% |
254709108 DISCOVER FINL SVCS | Increased | $47,562 | $432,486 | 0.00% |
03769M106 APOLLO GLOBAL MGMT INC | Reduced | -$47,186 | $264,956 | 0.00% |
808524102 SCHWAB STRATEGIC TR US BRD MKT | Reduced | -$46,822 | $220,877 | 0.00% |
30040W108 EVERSOURCE ENERGY | Increased | $46,583 | $380,251 | 0.00% |
320218100 FIRST FINL CORP | Increased | $45,737 | $2.4M | 0.00% |
320866106 FIRST MID BANCSHARES INC | Reduced | -$42,080 | $764,903 | 0.00% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Increased | $41,531 | $959,538 | 0.00% |
949746101 WELLS FARGO CO NEW | Reduced | -$40,755 | $2.1M | 0.00% |
504922105 LABORATORY CORP OF AMERICA HOL | Reduced | -$40,688 | $425,566 | 0.00% |
09180C106 BJS RESTAURANTS INC | Reduced | -$40,162 | $1.6M | 0.00% |
443201108 HOWMET AEROSPACE INC | Reduced | -$39,371 | $203,273 | 0.00% |
872280102 CARLYLE SECURED LENDING INC | Reduced | -$38,934 | $360,205 | 0.00% |
46137V282 INVESCO EXCHANGE TRADED FD TR | Reduced | -$38,508 | $439,697 | 0.00% |
92204A603 VANGUARD INDUSTRIALS ETF | Reduced | -$38,033 | $2.0M | 0.00% |
384802104 GRAINGER W W INC | Increased | $37,913 | $277,555 | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$37,092 | $517,256 | 0.00% |
H01301128 ALCON INC | Increased | $36,646 | $664,802 | 0.00% |
172908105 CINTAS CORP | Increased | $36,442 | $509,393 | 0.00% |
91307C102 UNITED THERAPEUTICS CORP DEL | Reduced | -$34,475 | $5.7M | 0.00% |
92206C771 VANGUARD SCOTTSDALE FDS MORTG | Increased | $34,418 | $4.8M | 0.00% |
549498103 LUCID GROUP INC | New | $33,874 | $33,874 | 0.00% |
886364173 TIDAL ETF TR SOFI SELECT 500 | Reduced | -$33,659 | $330,628 | 0.00% |
457985208 INTEGRA LIFESCIENCES HLDGS CP | Reduced | -$32,566 | $1.0M | 0.00% |
G8473T100 STERIS PLC | Increased | $32,486 | $240,076 | 0.00% |
05464C101 AXON ENTERPRISE INC | Reduced | -$31,535 | $494,509 | 0.00% |
76169C100 REXFORD INDL RLTY INC | Increased | $31,522 | $2.6M | 0.00% |
33734H106 FIRST TR VALUE LINE DIVID INDE | Reduced | -$29,443 | $333,406 | 0.00% |
464287556 ISHARES NASDAQ BIOTECH ETF | Reduced | -$28,998 | $307,362 | 0.00% |
46137V357 INVESCO EXCHANGE TRADED FD TR | Increased | $28,895 | $653,757 | 0.00% |
962166104 WEYERHAEUSER CO MTN BE | Increased | $28,701 | $566,097 | 0.00% |
754198109 RAVE RESTAURANT GROUP INC | New | $27,590 | $27,590 | 0.00% |
740367404 PREFERRED BK LOS ANGELES CA | Reduced | -$26,703 | $816,019 | 0.00% |
464288885 ISHARES TR EAFE GRWTH ETF | Increased | $26,254 | $415,858 | 0.00% |
48251W104 KKR AND CO INC | Reduced | -$26,173 | $218,737 | 0.00% |
97717X669 WISDOMTREE TR US QTLY DIV GRT | Increased | $26,164 | $401,277 | 0.00% |
31428X106 FEDEX CORP | Reduced | -$25,396 | $304,521 | 0.00% |
12572Q105 CME GROUP INC | Reduced | -$25,003 | $217,843 | 0.00% |
81369Y860 SELECT SECTOR SPDR TR RL EST | Reduced | -$24,837 | $267,150 | 0.00% |
45866F104 INTERCONTINENTAL EXCHANGE INC | Increased | $24,741 | $232,844 | 0.00% |
427866108 HERSHEY CO | Reduced | -$23,857 | $212,168 | 0.00% |
500600101 KOPIN CORP | Reduced | -$23,683 | $51,606 | 0.00% |
31847R102 FIRST AMERN FINL CORP | Increased | $23,309 | $32.1M | 0.00% |
744320102 PRUDENTIAL FINL INC | Increased | $22,748 | $451,716 | 0.00% |
4.6138E+210 INVESCO EXCH TRADED FD TR II C | Reduced | -$22,100 | $620,100 | 0.00% |
29444U700 EQUINIX INC | Reduced | -$21,687 | $259,342 | 0.00% |
89422G107 TRAVERE THERAPEUTICS INC | Increased | $21,591 | $773,821 | 0.00% |
393657AM3 GREENBRIER COS INC | Sold out | -$19,368 | $0 | 0.00% |
316092600 FIDELITY MSCI HLTH CARE I | Increased | $19,356 | $664,653 | 0.00% |
00971TAL5 AKAMAI TECHNOLOGIES INC | Sold out | -$19,048 | $0 | 0.00% |
501812AB7 LCI INDS | Sold out | -$18,608 | $0 | 0.00% |
693475105 PNC FINL SVCS GROUP INC | Reduced | -$18,535 | $702,424 | 0.00% |
345370CZ1 FORD MTR CO | Sold out | -$18,373 | $0 | 0.00% |
45168D104 IDEXX LABS INC | Reduced | -$18,337 | $270,227 | 0.00% |
20002101 ALLSTATE CORP | Reduced | -$18,171 | $588,784 | 0.00% |
747619104 QUANEX BLDG PRODS CORP | Increased | $18,170 | $1.4M | 0.00% |
36752103 ELEVANCE HEALTH INC | Reduced | -$17,728 | $248,517 | 0.00% |
09061GAK7 BIOMARIN PHARMACEUTICAL INC | Sold out | -$17,632 | $0 | 0.00% |
678026105 OIL STS INTL INC | Increased | $16,477 | $942,882 | 0.00% |
36352H100 GALIANO GOLD INC | Sold out | -$14,600 | $0 | 0.00% |
36828A101 GE VERNOVA INC COM | Increased | $14,344 | $1.1M | 0.00% |
131193104 TOPGOLF CALLAWAY BRANDS CORP | Reduced | -$14,310 | $74,248 | 0.00% |
464286517 ISHARES INC JP MORGAN EM ETF | Increased | $13,534 | $369,805 | 0.00% |
704326107 PAYCHEX INC | Reduced | -$13,400 | $495,880 | 0.00% |
M53071136 ICECURE MEDICAL LTD CAESAREA | New | $13,285 | $13,285 | 0.00% |
759509102 RELIANCE INC | Increased | $11,600 | $833,112 | 0.00% |
72201R817 PIMCO ETF TR INV GRD CRP BD | Reduced | -$10,866 | $290,601 | 0.00% |
219350105 CORNING INC COM | Increased | $10,610 | $454,552 | 0.00% |
26614N102 DUPONT DE NEMOURS INC | Reduced | -$10,451 | $238,893 | 0.00% |
90353TAJ9 UBER TECHNOLOGIES INC | Sold out | -$10,080 | $0 | 0.00% |
464287499 ISHARES TR RUS MID CAP ETF | Reduced | -$9,172 | $362,064 | 0.00% |
929740108 WABTEC | Reduced | -$7,988 | $371,831 | 0.00% |
62944T105 NVR INC | Reduced | -$7,868 | $247,395 | 0.00% |
464287507 ISHARES S AND P MID CAP ETF | Reduced | -$7,758 | $1.1M | 0.00% |
07556Q881 BEAZER HOMES USA INC | Increased | $7,361 | $1.3M | 0.00% |
626755102 MURPHY USA INC | Reduced | -$7,206 | $261,577 | 0.00% |
98978V103 ZOETIS INC | Increased | $6,920 | $471,228 | 0.00% |
78464A797 SPDR SERIES TRUST S AND P BK ETF | Reduced | -$6,796 | $255,065 | 0.00% |
464288513 ISHARES TR IBOXX HI YD ETF | Increased | $6,293 | $215,739 | 0.00% |
278865100 ECOLAB INC | Reduced | -$5,852 | $326,711 | 0.00% |
372460105 GENUINE PARTS CO | Increased | $5,207 | $228,846 | 0.00% |
464287622 ISHARES TR RUS 1000 ETF | Increased | $4,923 | $1.5M | 0.00% |
89832Q109 TRUIST FINL CORP | Increased | $4,916 | $370,660 | 0.00% |
316092113 FIDELITY COVINGTON TRUST ENHAN | Increased | $4,320 | $226,186 | 0.00% |
88339J105 THE TRADE DESK INC COM CL A | Reduced | -$4,209 | $287,660 | 0.00% |
464286707 ISHARES INC MSCI FRANCE ETF | Increased | $3,021 | $452,197 | 0.00% |
26884L109 EQT CORP | Increased | $3,009 | $235,065 | 0.00% |
92243A200 VAXART INC | Reduced | -$2,567 | $4,070 | 0.00% |
36165A102 GEE GROUP INC | New | $2,020 | $2,020 | 0.00% |
81727U105 SENSEONICS HLDGS INC COM | Increased | $1,983 | $7,217 | 0.00% |
09354A100 BLINK CHARGING CO | Reduced | -$1,751 | $12,354 | 0.00% |
59156R108 METLIFE INC | Increased | $1,405 | $388,952 | 0.00% |
922908637 VANGUARD INDEX FDS LARGE CAP E | Increased | $1,157 | $281,171 | 0.00% |
03076C106 AMERIPRISE FINL INC | Reduced | -$892 | $213,170 | 0.00% |
92189F379 VANECK ETF TRUST CHINA BOND ET | Increased | $519 | $572,219 | 0.00% |