KF
Ken Fisher (Fisher Asset Management) disclosed new in CANADIAN NATL RY CO
Ken Fisher (Fisher Asset Management) filed a 13F change in CANADIAN NATL RY CO (136375102) on 2025-08-13, covering period end 2025-06-30.
Action
New
Capital
$189,748,226 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 2025-08-13 for period end 2025-06-30.
$251.9B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
67066G104 NVIDIA CORP COM | Increased | $3.2B | $13.0B | 1.27% |
594918104 MICROSOFT CORP | Increased | $2.6B | $12.1B | 1.04% |
11135F101 BROADCOM INC COM | Increased | $1.3B | $3.4B | 0.53% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $1.2B | $4.6B | 0.47% |
532457108 ELI LILLY & CO | Reduced | -$1.1B | $3.4B | 0.45% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$1.1B | $1.6B | 0.45% |
874039100 TAIWAN SEMICONDUCTOR MFG L ADR | Increased | $1.0B | $4.0B | 0.40% |
79466L302 SALESFORCE INC | Reduced | -$1.0B | $1.2B | 0.40% |
30303M102 META PLATFORMS INC CL A | Increased | $973.8M | $4.7B | 0.39% |
23135106 AMAZON COM INC COM | Increased | $927.8M | $7.1B | 0.37% |
37833100 APPLE INC | Reduced | -$849.0M | $11.0B | 0.34% |
803054204 SAP SE ADR | Increased | $817.2M | $4.3B | 0.32% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $794.0M | $1.9B | 0.32% |
64110L106 NETFLIX INC COM | Increased | $781.2M | $2.7B | 0.31% |
N07059210 ASML HOLDING N V NYS | Increased | $755.2M | $3.4B | 0.30% |
02079K305 ALPHABET INC CLASS A | Increased | $740.8M | $6.5B | 0.29% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Reduced | -$707.3M | $24.7M | 0.28% |
780087102 ROYAL BK CDA | Increased | $704.0M | $752.9M | 0.28% |
617446448 MORGAN STANLEY | Increased | $669.1M | $3.4B | 0.27% |
149123101 CATERPILLAR INC | Increased | $618.8M | $3.7B | 0.25% |
172967424 CITIGROUP INC | Increased | $524.6M | $2.7B | 0.21% |
68389X105 ORACLE CORP | Reduced | -$517.8M | $1.9B | 0.21% |
92206C870 VANGUARD FDS INT-TERM CORP | Increased | $515.2M | $8.5B | 0.20% |
835699307 SONY GROUP CORP ADR | Increased | $478.6M | $2.7B | 0.19% |
G51502105 JOHNSON CTLS INTL PLC SHS | Increased | $458.1M | $1.8B | 0.18% |
H42097107 UBS GROUP AG | Increased | $445.1M | $2.0B | 0.18% |
166764100 CHEVRON CORP NEW | Reduced | -$438.5M | $3.0B | 0.17% |
6.738E+207 BARCLAYS PLC ADR | Increased | $417.2M | $1.5B | 0.17% |
35671D857 FREEPORT-MCMORAN INC | Increased | $415.3M | $2.7B | 0.16% |
60505104 BANK AMERICA CORP | Increased | $394.1M | $2.4B | 0.16% |
7.5513E+105 RTX CORPORATION COM | Increased | $390.2M | $3.0B | 0.15% |
931142103 WALMART INC | Increased | $374.0M | $3.9B | 0.15% |
25816109 AMERICAN EXPRESS CO | Increased | $372.2M | $2.8B | 0.15% |
81762P102 SERVICENOW INC | Increased | $345.8M | $1.7B | 0.14% |
13646K108 CANADIAN PACIFIC KANSAS CITY C | Increased | $330.5M | $430.5M | 0.13% |
D18190898 DEUTSCHE BANK A G GRS | Increased | $296.2M | $745.8M | 0.12% |
291011104 EMERSON ELEC CO | Increased | $294.2M | $692.4M | 0.12% |
808513105 SCHWAB CHARLES CORP COM | Increased | $293.6M | $2.0B | 0.12% |
30231G102 EXXON MOBIL CORP | Reduced | -$291.3M | $3.3B | 0.12% |
464287440 ISHARES TR 7 10YR TR BD ETF | Increased | $279.2M | $5.5B | 0.11% |
464288414 ISHARES NATIONAL MUNI BOND ETF | Increased | $273.9M | $931.4M | 0.11% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$260.6M | $1.1B | 0.10% |
97023105 BOEING CO | Increased | $241.2M | $1.1B | 0.10% |
58933Y105 MERCK & CO INC | Reduced | -$214.2M | $2.0B | 0.09% |
244199105 DEERE & CO | Increased | $211.9M | $1.3B | 0.08% |
461202103 INTUIT | Increased | $204.3M | $2.2B | 0.08% |
742718109 PROCTER AND GAMBLE CO | Reduced | -$201.0M | $1.7B | 0.08% |
G8994E103 TRANE TECHNOLOGIES PLC | Increased | $199.1M | $874.1M | 0.08% |
20825C104 CONOCOPHILLIPS | Reduced | -$196.4M | $1.3B | 0.08% |
136375102 CANADIAN NATL RY CO | New | $189.7M | $189.7M | 0.08% |
606822104 MITSUBISHI UFJ FINL GROUP ADR | Increased | $189.0M | $1.2B | 0.08% |
09290D101 BLACKROCK INC COM | Increased | $185.4M | $2.1B | 0.07% |
478160104 JOHNSON & JOHNSON | Reduced | -$180.6M | $1.3B | 0.07% |
14448C104 CARRIER GLOBAL CORPORATION | Increased | $175.7M | $1.1B | 0.07% |
713448108 PEPSICO INC COM | Reduced | -$175.4M | $1.1B | 0.07% |
14040H105 CAPITAL ONE FINL CORP | Increased | $163.5M | $1.6B | 0.06% |
904767704 UNILEVER PLC ADR | Increased | $153.4M | $1.3B | 0.06% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $145.1M | $827.6M | 0.06% |
404280406 HSBC HLDGS PLC SPON ADR NE ADR | Increased | $139.4M | $1.0B | 0.06% |
639057207 NATWEST GROUP PLC ADR | Increased | $135.6M | $531.1M | 0.05% |
40415F101 HDFC BANK LTD ADR | Increased | $132.4M | $347.8M | 0.05% |
55622104 BP PLC SPONSORED ADR ADR | Reduced | -$132.3M | $1.9B | 0.05% |
539439109 LLOYDS BANKING GROUP PLC ADR | Increased | $127.8M | $632.5M | 0.05% |
80105N105 SANOFI ADR | Reduced | -$117.8M | $634.6M | 0.05% |
22160K105 COSTCO WHSL CORP NEW | Increased | $117.7M | $3.1B | 0.05% |
831865209 SMITH A O CORP | Reduced | -$116.7M | $2.6M | 0.05% |
05964H105 BANCO SANTANDER S.A. ADR | Increased | $116.1M | $976.0M | 0.05% |
92206C706 VANGUARD SCOTTSDALE FDS INTER | Reduced | -$115.5M | $246.9M | 0.05% |
92189F692 VANECK ETF TRUST PHARMACEUTCL | Reduced | -$115.2M | $1.3M | 0.05% |
8.9151E+113 TOTALENERGIES SE ADR ADR | Reduced | -$112.0M | $1.3B | 0.04% |
921943858 VANGUARD FTSE DEVELOPED MKT | Increased | $111.8M | $529.2M | 0.04% |
465562106 ITAU UNIBANCO HLDG SA SPON ADR | Increased | $111.4M | $417.6M | 0.04% |
66987V109 NOVARTIS A G SPONSORED ADR ADR | Increased | $107.8M | $861.8M | 0.04% |
59460303 BANCO BRADESCO SA SP ADR | Increased | $106.3M | $272.2M | 0.04% |
03524A108 ANHEUSER BUSCH INBEV SA/NV ADR | Increased | $104.3M | $732.8M | 0.04% |
867224107 SUNCOR ENERGY INC NEW | Increased | $96.9M | $313.5M | 0.04% |
437076102 HOME DEPOT INC | Increased | $95.1M | $3.6B | 0.04% |
235851102 DANAHER CORP DEL COM | Reduced | -$92.8M | $857.4M | 0.04% |
136385101 CANADIAN NAT RES LTD | Increased | $92.0M | $1.5B | 0.04% |
231021106 CUMMINS INC | Increased | $90.6M | $1.1B | 0.04% |
136069101 CANADIAN IMPERIAL BK COMM | New | $88.6M | $88.6M | 0.04% |
855244109 STARBUCKS CORP | Reduced | -$87.8M | $1.1B | 0.03% |
4.609E+107 INVESCO QQQ TRUST SERIES 1 | Increased | $87.7M | $799.1M | 0.03% |
456837103 ING GROEP N.V. ADR | Increased | $87.4M | $1.3B | 0.03% |
46120E602 INTUITIVE SURGICAL INC | Increased | $87.0M | $2.1B | 0.03% |
46434G822 ISHARES MSCI JAPAN ETF | Increased | $86.4M | $200.7M | 0.03% |
126408103 CSX CORP | Increased | $86.4M | $824.6M | 0.03% |
48666K109 KB HOME | Reduced | -$85.8M | $45.1M | 0.03% |
922908363 VANGUARD S&P 500 ETF | Increased | $77.6M | $864.4M | 0.03% |
464288737 ISHARES GLOBAL CONS STAPLES | Increased | $75.0M | $294.6M | 0.03% |
92826C839 VISA INC | Increased | $74.6M | $2.6B | 0.03% |
773903109 ROCKWELL AUTOMATION INC | Increased | $72.1M | $263.2M | 0.03% |
464287325 ISHARES GLOBAL HEALTH CARE ETF | Reduced | -$70.9M | $594.3M | 0.03% |
464286749 ISHARES MSCI SWITZERLAND ETF | Increased | $69.4M | $70.1M | 0.03% |
81369Y704 SPDR INDUSTRIALS SELECT SECTOR | Increased | $68.2M | $430.5M | 0.03% |
2824100 ABBOTT LABS | Increased | $67.7M | $1.6B | 0.03% |
G6683N103 NU HLDGS LTD | Increased | $67.6M | $142.5M | 0.03% |
670100205 NOVO-NORDISK A S ADR | Reduced | -$65.1M | $759.3M | 0.03% |
57636Q104 MASTERCARD INCORPORATED | Increased | $63.2M | $2.4B | 0.03% |
67103H107 OREILLY AUTOMOTIVE INC | Increased | $60.4M | $60.7M | 0.02% |
701094104 PARKER-HANNIFIN CORP | Increased | $59.8M | $347.2M | 0.02% |
09857L108 BOOKING HLDGS INC COM | Increased | $58.3M | $136.9M | 0.02% |
G5960L103 MEDTRONIC PLC | Reduced | -$58.1M | $23.9M | 0.02% |
872540109 TJX COS INC NEW | Increased | $57.9M | $59.2M | 0.02% |
8073108 AEROVIRONMENT INC | Increased | $53.6M | $84.7M | 0.02% |
446150104 HUNTINGTON BANCSHARES INC | Increased | $53.4M | $56.2M | 0.02% |
46138E628 INVESCO EXCH TRADED FD TR II K | Increased | $50.3M | $214.2M | 0.02% |
922042874 VANGUARD FTSE EUROPE ETF | Increased | $50.1M | $394.1M | 0.02% |
464287291 ISHARES GLOBAL TECH ETF | Increased | $49.8M | $273.3M | 0.02% |
47215P106 JD.COM INC ADR | Reduced | -$49.0M | $112.1M | 0.02% |
78464A664 SPDR BLOOMBERG BRCLYS LG TRS E | Increased | $48.7M | $1.5B | 0.02% |
59001A102 MERITAGE HOMES CORP | Reduced | -$48.5M | $45.0M | 0.02% |
46625H100 JPMORGAN CHASE & CO. | Reduced | -$48.5M | $4.5B | 0.02% |
01609W102 ALIBABA GROUP HLDG LTD ADR | Reduced | -$47.4M | $597.4M | 0.02% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$46.8M | $28.0M | 0.02% |
456788108 INFOSYS LTD ADR | Reduced | -$46.7M | $166.6M | 0.02% |
34354P105 FLOWSERVE CORP | Increased | $46.5M | $97.3M | 0.02% |
9.1912E+109 VALE S A ADR | Increased | $46.4M | $210.8M | 0.02% |
751212101 RALPH LAUREN CORP | Increased | $46.2M | $73.4M | 0.02% |
53190C102 LIFE TIME GROUP HOLDINGS INC | New | $43.5M | $43.5M | 0.02% |
876030107 TAPESTRY INC | Increased | $43.2M | $43.9M | 0.02% |
88025T102 TENABLE HOLDINGS INC | Sold out | -$43.2M | $0 | 0.02% |
05946K101 BANCO BILBAO VIZCAYA ARGEN ADR | Increased | $42.8M | $636.7M | 0.02% |
00737L103 ADTALEM GLOBAL ED INC | New | $42.7M | $42.7M | 0.02% |
58733R102 MERCADOLIBRE INC COM | Increased | $41.3M | $202.1M | 0.02% |
37733W204 GSK PLC SPONSORED ADR ADR | Increased | $40.0M | $1.2B | 0.02% |
159864107 CHARLES RIV LABS INTL INC | Sold out | -$38.4M | $0 | 0.02% |
819047101 SHAKE SHACK INC | Increased | $37.6M | $72.4M | 0.01% |
655844108 NORFOLK SOUTHN CORP | Increased | $37.2M | $269.9M | 0.01% |
00508Y102 ACUITY INC | Increased | $37.2M | $109.2M | 0.01% |
47233W109 JEFFERIES FINL GROUP INC | Increased | $37.1M | $113.9M | 0.01% |
55024U109 LUMENTUM HLDGS INC | Increased | $36.2M | $78.0M | 0.01% |
55405W104 MYR GROUP INC DEL | Increased | $36.2M | $81.0M | 0.01% |
82509L107 SHOPIFY INC CL A SUB VTG SHS | Reduced | -$35.9M | $2.6M | 0.01% |
46353108 ASTRAZENECA PLC ADR | Reduced | -$35.9M | $1.4B | 0.01% |
00215W100 ASE TECHNOLOGY HOLDING CO ADR | Reduced | -$35.7M | $48.2M | 0.01% |
03852U106 ARAMARK HLDGS CORP | New | $35.4M | $35.4M | 0.01% |
81369Y407 SPDR CONS DISC SELECT SECTOR | Reduced | -$34.1M | $54.1M | 0.01% |
G98239109 XP INC | Increased | $33.9M | $91.2M | 0.01% |
464287341 ISHARES GLOBAL ENERGY ETF | Increased | $33.5M | $492.5M | 0.01% |
526107107 LENNOX INTL INC | Increased | $33.5M | $335.3M | 0.01% |
985817105 YELP INC | Reduced | -$32.7M | $590,437 | 0.01% |
71654V408 PETROLEO BRASILEIRO SA PET ADR | Reduced | -$32.2M | $182.5M | 0.01% |
974250102 WINMARK CORP | New | $31.0M | $31.0M | 0.01% |
7903107 ADVANCED MICRO DEVICES INC | Reduced | -$30.2M | $108.6M | 0.01% |
717081103 PFIZER INC | Reduced | -$29.2M | $1.2B | 0.01% |
907818108 UNION PAC CORP | Reduced | -$28.4M | $1.5B | 0.01% |
253393102 DICKS SPORTING GOODS INC | Increased | $28.0M | $46.5M | 0.01% |
917047102 URBAN OUTFITTERS INC | Increased | $27.9M | $130.4M | 0.01% |
89677Q107 TRIP COM GROUP LTD ADR | Reduced | -$27.5M | $148.4M | 0.01% |
23331A109 D R HORTON INC | Reduced | -$27.0M | $4.9M | 0.01% |
464288836 ISHARES TR U.S. PHARMA ETF | Reduced | -$26.7M | $195.1M | 0.01% |
09627Y109 BLUEPRINT MEDICINES CORP | Reduced | -$26.5M | $956,093 | 0.01% |
464289180 ISHARES MSCI EUROPE FN ETF | Increased | $26.2M | $1.1B | 0.01% |
464288588 ISHARES TR MBS ETF | Increased | $26.2M | $2.0B | 0.01% |
149568107 CAVCO INDS INC DEL | Reduced | -$25.6M | $12.0M | 0.01% |
46434V514 ISHARES TR MSCI CHINA A | Sold out | -$25.0M | $0 | 0.01% |
45687V106 INGERSOLL RAND INC | Increased | $24.9M | $575.1M | 0.01% |
99406100 BOOT BARN HLDGS INC | Increased | $24.8M | $25.2M | 0.01% |
64110W102 NETEASE INC SPONSORED ADR ADR | Increased | $24.7M | $145.6M | 0.01% |
92343X100 VERINT SYS INC | Reduced | -$24.6M | $810,678 | 0.01% |
438128308 HONDA MOTOR LTD ADR | Increased | $24.1M | $298.9M | 0.01% |
02079K107 ALPHABET INC CLASS C | Increased | $23.6M | $310.6M | 0.01% |
512807306 LAM RESEARCH CORP COM NEW | Reduced | -$23.1M | $43.8M | 0.01% |
03027X100 AMERICAN TOWER CORP NEW | Increased | $22.9M | $402.3M | 0.01% |
29446M102 EQUINOR ASA SPONSORED ADR ADR | Increased | $22.7M | $44.9M | 0.01% |
19247G107 COHERENT CORP | New | $22.7M | $22.7M | 0.01% |
00287Y109 ABBVIE INC | Reduced | -$22.3M | $52.6M | 0.01% |
31162100 AMGEN INC | Reduced | -$22.0M | $114.4M | 0.01% |
7973100 ADVANCED ENERGY INDS | Increased | $21.8M | $36.3M | 0.01% |
423452101 HELMERICH & PAYNE INC | Reduced | -$21.7M | $26.7M | 0.01% |
G29183103 EATON CORP PLC | Increased | $21.4M | $80.4M | 0.01% |
705573103 PEGASYSTEMS INC | Increased | $21.4M | $64.6M | 0.01% |
758750103 REGAL REXNORD CORPORATION | Increased | $20.5M | $72.0M | 0.01% |
747525103 QUALCOMM INC | Reduced | -$20.5M | $202.7M | 0.01% |
01741R102 ATI INC | Increased | $20.3M | $54.2M | 0.01% |
144285103 CARPENTER TECHNOLOGY CORP | Increased | $20.2M | $78.7M | 0.01% |
7.8473E+107 SPX TECHNOLOGIES INC | New | $19.8M | $19.8M | 0.01% |
338307101 FIVE9 INC | Sold out | -$19.5M | $0 | 0.01% |
74144T108 PRICE T ROWE GROUP INC | Reduced | -$19.3M | $161.2M | 0.01% |
464287242 ISHARES TR IBOXX INV CP ETF | Reduced | -$19.1M | $335.7M | 0.01% |
231561101 CURTISS WRIGHT CORP | Increased | $19.0M | $54.9M | 0.01% |
98980A105 ZTO EXPRESS CAYMAN INC SPO ADR | Reduced | -$18.1M | $63.5M | 0.01% |
2896207 ABERCROMBIE & FITCH CO | Reduced | -$18.1M | $32.3M | 0.01% |
25278X109 DIAMONDBACK ENERGY INC | Reduced | -$17.7M | $4.9M | 0.01% |
452308109 ILLINOIS TOOL WKS INC | Increased | $17.2M | $888.9M | 0.01% |
45378A106 INDEPENDENCE RLTY TR INC COM | Reduced | -$16.7M | $23.2M | 0.01% |
683344105 ONTO INNOVATION INC | Reduced | -$16.6M | $54.2M | 0.01% |
880779103 TEREX CORP NEW | Increased | $16.5M | $95.1M | 0.01% |
70438V106 PAYLOCITY HLDG CORP | Reduced | -$16.4M | $1.3M | 0.01% |
722304102 PDD HOLDINGS INC ADR | Reduced | -$16.3M | $59.0M | 0.01% |
693718108 PACCAR INC | Reduced | -$16.3M | $489.6M | 0.01% |
343412102 FLUOR CORP NEW | New | $16.2M | $16.2M | 0.01% |
464288794 ISHARES US BRKR-DEALR & EXCHNG | Increased | $16.2M | $115.7M | 0.01% |
185899101 CLEVELAND-CLIFFS INC NEW | Reduced | -$15.7M | $6.8M | 0.01% |
703481101 PATTERSON-UTI ENERGY INC | Reduced | -$15.7M | $27.9M | 0.01% |
464287788 ISHARES US FINANCIALS ETF | Increased | $15.4M | $221.9M | 0.01% |
29977A105 EVERCORE INC | Increased | $15.4M | $86.3M | 0.01% |
84265V105 SOUTHERN COPPER CORP COM | Increased | $15.3M | $259.0M | 0.01% |
464286608 ISHARES MSCI EUROZONE ETF | Increased | $15.2M | $163.0M | 0.01% |
58506Q109 MEDPACE HLDGS INC COM | Reduced | -$15.1M | $39.3M | 0.01% |
52736R102 LEVI STRAUSS & CO NEW | Increased | $14.6M | $23.5M | 0.01% |
00724F101 ADOBE INC | Reduced | -$14.3M | $1.8B | 0.01% |
829073105 SIMPSON MFG INC | Reduced | -$13.4M | $21.1M | 0.01% |
654106103 NIKE INC | Reduced | -$13.3M | $35.0M | 0.01% |
767204100 RIO TINTO PLC ADR | Increased | $12.7M | $1.1B | 0.01% |
92206C847 VANGUARD SCOTTSDALE FDS LONG T | Reduced | -$12.7M | $39.8M | 0.01% |
889478103 TOLL BROTHERS INC | Reduced | -$12.6M | $10.1M | 0.00% |
00187Y100 API GROUP CORP | Increased | $12.4M | $55.0M | 0.00% |
556269108 MADDEN STEVEN LTD | Reduced | -$12.3M | $7.8M | 0.00% |
86562M209 SUMITOMO MITSUI FINL GROUP ADR | Increased | $11.7M | $20.5M | 0.00% |
46137V530 INVESCO NASDAQ INTERNET ETF | Increased | $11.6M | $95.6M | 0.00% |
76118Y104 RESIDEO TECHNOLOGIES INC COM | Increased | $11.5M | $23.1M | 0.00% |
90278Q108 UFP INDUSTRIES INC | Reduced | -$11.3M | $25.5M | 0.00% |
780259305 SHELL PLC ADR | Reduced | -$11.3M | $1.9B | 0.00% |
G1890L107 CAPRI HOLDINGS LIMITED | Increased | $11.2M | $17.3M | 0.00% |
100557107 BOSTON BEER INC | Reduced | -$11.1M | $44.3M | 0.00% |
464288729 ISHARES TR GLOB INDSTRL ETF | Reduced | -$11.1M | $306.2M | 0.00% |
88606108 BHP GROUP LTD SPONSORED AD ADR | Increased | $10.6M | $1.1B | 0.00% |
443320106 HUB GROUP INC | Reduced | -$10.4M | $53.8M | 0.00% |
69047Q102 OVINTIV INC | Reduced | -$10.3M | $19.0M | 0.00% |
260003108 DOVER CORP | Increased | $9.6M | $286.9M | 0.00% |
N3168P101 FERROVIAL SE | Increased | $9.5M | $26.6M | 0.00% |
191216100 COCA COLA CO | Reduced | -$9.3M | $453.3M | 0.00% |
548661107 LOWES COS INC | Reduced | -$9.3M | $97.6M | 0.00% |
73278L105 POOL CORP | Reduced | -$9.3M | $54.6M | 0.00% |
489170100 KENNAMETAL INC | Increased | $9.3M | $58.9M | 0.00% |
892331307 TOYOTA MOTOR CORP ADR | Reduced | -$9.2M | $1.2B | 0.00% |
207410101 CONMED CORP | Reduced | -$9.1M | $18.9M | 0.00% |
806857108 SCHLUMBERGER LTD | Reduced | -$8.8M | $39.0M | 0.00% |
04316A108 ARTISAN PARTNERS ASSET MGMT IN | Increased | $8.6M | $65.6M | 0.00% |
969904101 WILLIAMS SONOMA INC | Increased | $8.5M | $9.2M | 0.00% |
573874104 MARVELL TECHNOLOGY INC | Increased | $8.4M | $62.3M | 0.00% |
38222105 APPLIED MATLS INC | Reduced | -$8.2M | $53.1M | 0.00% |
4239109 ACADIA RLTY TR | Reduced | -$8.1M | $6.7M | 0.00% |
739128106 POWELL INDS INC | Increased | $8.1M | $42.2M | 0.00% |
87265H109 TRI POINTE HOMES INC | Reduced | -$8.1M | $14.7M | 0.00% |
464287226 ISHARES CORE US AGGREGATE BOND | Increased | $7.9M | $111.5M | 0.00% |
39653100 ARCOSA INC COM | New | $7.9M | $7.9M | 0.00% |
75281A109 RANGE RES CORP | Reduced | -$7.8M | $33.5M | 0.00% |
163072101 CHEESECAKE FACTORY INC | Increased | $7.8M | $21.8M | 0.00% |
589378108 MERCURY SYS INC | Increased | $7.8M | $38.9M | 0.00% |
674599105 OCCIDENTAL PETE CORP | Reduced | -$7.7M | $626,408 | 0.00% |
358039105 FRESHPET INC COM | Reduced | -$7.7M | $19.4M | 0.00% |
626717102 MURPHY OIL CORP | Reduced | -$7.7M | $26.6M | 0.00% |
23282W605 CYTOKINETICS INC | Reduced | -$7.6M | $24.2M | 0.00% |
666807102 NORTHROP GRUMMAN CORP | Reduced | -$7.6M | $90.8M | 0.00% |
576485205 MATADOR RES CO | Reduced | -$7.5M | $32.3M | 0.00% |
554382101 MACERICH CO | Reduced | -$7.5M | $47.7M | 0.00% |
197236102 COLUMBIA BKG SYS INC | Reduced | -$7.5M | $46.8M | 0.00% |
97650W108 WINTRUST FINL CORP | Increased | $7.3M | $59.2M | 0.00% |
98980G102 ZSCALER INC | Increased | $7.2M | $20.3M | 0.00% |
379577208 GLOBUS MED INC | Reduced | -$7.2M | $17.0M | 0.00% |
78468R721 SPDR SER TR NUVN BLOOMBERG MU | Reduced | -$7.1M | $138.8M | 0.00% |
840441109 SOUTHSTATE CORPORATION | Reduced | -$7.1M | $73.1M | 0.00% |
05722G100 BAKER HUGHES CO | Reduced | -$7.1M | $26.2M | 0.00% |
482480100 KLA CORPORATION | Increased | $7.1M | $29.4M | 0.00% |
911363109 UNITED RENTALS INC | Increased | $6.9M | $42.3M | 0.00% |
40637H109 HALOZYME THERAPEUTICS INC | Reduced | -$6.8M | $19.9M | 0.00% |
925550105 VIAVI SOLUTIONS INC | Reduced | -$6.7M | $4.1M | 0.00% |
387328107 GRANITE CONSTR INC | Increased | $6.7M | $34.7M | 0.00% |
26875P101 EOG RES INC COM | Reduced | -$6.4M | $156.7M | 0.00% |
12008R107 BUILDERS FIRSTSOURCE INC | Reduced | -$6.4M | $17.0M | 0.00% |
580135101 MCDONALDS CORP | Reduced | -$6.4M | $84.8M | 0.00% |
29275Y102 ENERSYS | Reduced | -$6.3M | $32.8M | 0.00% |
252784301 DIAMONDROCK HOSPITALITY CO | Reduced | -$6.3M | $6.9M | 0.00% |
2.553E+109 AMERICAN EAGLE OUTFITTERS INC | Reduced | -$6.2M | $25.7M | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$6.1M | $68.0M | 0.00% |
78467J100 SS&C TECHNOLOGIES HLDGS INC | Reduced | -$6.0M | $7.9M | 0.00% |
G491BT108 INVESCO LTD SHS | Increased | $5.9M | $77.9M | 0.00% |
42330P107 HELIX ENERGY SOLUTIONS GRP INC | Reduced | -$5.9M | $15.1M | 0.00% |
25754A201 DOMINOS PIZZA INC | Reduced | -$5.8M | $33.9M | 0.00% |
98419M100 XYLEM INC | Increased | $5.8M | $49.2M | 0.00% |
464287515 ISHARES TR EXPANDED TECH | Increased | $5.8M | $87.0M | 0.00% |
700517105 PARK HOTELS RESORTS INC COM | Reduced | -$5.6M | $10.5M | 0.00% |
69370C100 PTC INC | Reduced | -$5.6M | $16.0M | 0.00% |
4498101 ACI WORLDWIDE INC | Reduced | -$5.5M | $18.9M | 0.00% |
81369Y209 SPDR HEALTH CARE SELECT SECTOR | Increased | $5.5M | $12.4M | 0.00% |
754730109 RAYMOND JAMES FINL INC | Increased | $5.4M | $74.9M | 0.00% |
27579R104 EAST WEST BANCORP INC | Increased | $5.4M | $74.0M | 0.00% |
156431108 CENTURY ALUM CO | Reduced | -$5.4M | $19.2M | 0.00% |
315912808 FIDELITY COMWLTH TR NASDAQ COM | Increased | $5.4M | $53.5M | 0.00% |
422806109 HEICO CORP NEW | Reduced | -$5.4M | $110.5M | 0.00% |
902973304 US BANCORP DEL | Increased | $5.3M | $238.3M | 0.00% |
114340102 AZENTA INC | Reduced | -$5.3M | $19.5M | 0.00% |
03743Q108 APA CORPORATION | Reduced | -$5.2M | $25.2M | 0.00% |
21867A105 CORE LABORATORIES COM NPV | Reduced | -$5.2M | $10.0M | 0.00% |
2.967E+111 ESSENTIAL PPTYS RLTY TR INC | Reduced | -$5.2M | $5.6M | 0.00% |
24665A103 DELEK US HLDGS INC NEW | Increased | $5.1M | $29.3M | 0.00% |
46434V423 ISHARES TR MSCI SAUDI ARBIA | Increased | $5.1M | $29.3M | 0.00% |
690742101 OWENS CORNING NEW | Increased | $5.1M | $44.5M | 0.00% |
92204A702 VANGUARD FDS INF TECH ETF | Increased | $5.1M | $42.1M | 0.00% |
52769106 AUTODESK INC | Reduced | -$5.1M | $124.4M | 0.00% |
714046109 REVVITY INC | Reduced | -$5.1M | $1.5M | 0.00% |
680033107 OLD NATL BANCORP IND | Reduced | -$5.0M | $82.9M | 0.00% |
971378104 WILLSCOT HLDGS CORP | Reduced | -$5.0M | $36.1M | 0.00% |
91704F104 URBAN EDGE PPTYS | Reduced | -$5.0M | $14.2M | 0.00% |
529043101 LXP INDUSTRIAL TRUST | Reduced | -$4.9M | $14.4M | 0.00% |
45167R104 IDEX CORP | Increased | $4.8M | $124.2M | 0.00% |
8252108 AFFILIATED MANAGERS GROUP INC | Increased | $4.8M | $33.1M | 0.00% |
464288158 ISHARES TR SHRT NAT MUN ETF | New | $4.8M | $4.8M | 0.00% |
92337F107 VERACYTE INC | Reduced | -$4.7M | $20.4M | 0.00% |
22663K107 CRINETICS PHARMACEUTICALS INC | Reduced | -$4.7M | $21.2M | 0.00% |
405024100 HAEMONETICS CORP MASS | Increased | $4.7M | $51.4M | 0.00% |
922042742 VANGUARD TOTAL WORLD STOCK ETF | Increased | $4.6M | $19.5M | 0.00% |
09062X103 BIOGEN INC | Reduced | -$4.6M | $36.3M | 0.00% |
06652K103 BANKUNITED INC | Increased | $4.6M | $20.5M | 0.00% |
5098108 ACUSHNET HOLDINGS CORP COM | Increased | $4.6M | $15.2M | 0.00% |
78454L100 SM ENERGY CO | Reduced | -$4.5M | $21.3M | 0.00% |
8492100 AGREE RLTY CORP | Reduced | -$4.5M | $3.5M | 0.00% |
194162103 COLGATE PALMOLIVE CO | Reduced | -$4.5M | $1.9M | 0.00% |
98983L108 ZURN ELKAY WATER SOLUTIONS COR | Increased | $4.5M | $29.2M | 0.00% |
65535H208 NOMURA HLDGS INC SPONSORED ADR | Increased | $4.4M | $64.7M | 0.00% |
552953101 MGM RESORTS INTERNATIONAL | Reduced | -$4.4M | $4.1M | 0.00% |
315616102 F5 INC COM | Reduced | -$4.4M | $15.5M | 0.00% |
983134107 WYNN RESORTS LTD | Reduced | -$4.4M | $5.0M | 0.00% |
87161C501 SYNOVUS FINL CORP | Increased | $4.3M | $12.0M | 0.00% |
G54950103 LINDE PLC | Increased | $4.3M | $106.7M | 0.00% |
55306N104 MKS INSTRS INC | Sold out | -$4.3M | $0 | 0.00% |
78463M107 SPS COMM INC | Reduced | -$4.2M | $28.9M | 0.00% |
39874R101 GROCERY OUTLET HLDG CORP | Reduced | -$4.2M | $33.0M | 0.00% |
16115Q308 CHART INDS INC | Increased | $4.2M | $84.0M | 0.00% |
526057104 LENNAR CORP CL A | Reduced | -$4.2M | $3.7M | 0.00% |
863667101 STRYKER CORPORATION | Increased | $4.2M | $1.4B | 0.00% |
81369Y308 SPDR CONS STAPLES SELECT SCTR | Reduced | -$4.2M | $107.9M | 0.00% |
216648501 COOPER COS INC COM | Reduced | -$4.0M | $5.5M | 0.00% |
92206C409 VANGUARD FDS SHRT-TERM CORP | Reduced | -$4.0M | $28.4M | 0.00% |
670346105 NUCOR CORP | Reduced | -$4.0M | $30.4M | 0.00% |
31847R102 FIRST AMERN FINL CORP | Reduced | -$4.0M | $28.2M | 0.00% |
222795502 COUSINS PROPERTIES | Reduced | -$3.9M | $15.2M | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | Increased | $3.9M | $18.3M | 0.00% |
92189F676 VANECK SEMICONDUCTOR ETF | Increased | $3.9M | $48.3M | 0.00% |
74965L101 RLJ LODGING TR | Reduced | -$3.9M | $22.3M | 0.00% |
05368V106 AVIENT CORPORATION | Reduced | -$3.8M | $15.9M | 0.00% |
46137V233 INVESCO S&P 500 TOP 50 ETF | Reduced | -$3.8M | $3.5M | 0.00% |
370334104 GENERAL MLS INC | Reduced | -$3.8M | $4.3M | 0.00% |
74112D101 PRESTIGE CONSUMER HEALTHCARE I | Reduced | -$3.8M | $24.4M | 0.00% |
724078100 PIPER SANDLER COMPANIES | Increased | $3.7M | $41.9M | 0.00% |
81369Y852 SELECT SECTOR SPDR TR COMMUNIC | Increased | $3.6M | $69.1M | 0.00% |
73685109 BEACON ROOFING SUPPLY INC | Sold out | -$3.6M | $0 | 0.00% |
393657101 GREENBRIER COS INC | Reduced | -$3.6M | $22.7M | 0.00% |
37637Q105 GLACIER BANCORP INC NEW | Reduced | -$3.6M | $39.0M | 0.00% |
45166A102 IDEAYA BIOSCIENCES INC | Increased | $3.6M | $19.4M | 0.00% |
443573100 HUBSPOT INC | Reduced | -$3.5M | $28.7M | 0.00% |
17275R102 CISCO SYS INC | Increased | $3.5M | $15.9M | 0.00% |
48123V102 ZIFF DAVIS INC | Reduced | -$3.4M | $318,773 | 0.00% |
78464A474 SPDR PORTFOLIO SHORT TERM CORP | Reduced | -$3.4M | $40.4M | 0.00% |
464286103 ISHARES INC MSCI AUST ETF | New | $3.4M | $3.4M | 0.00% |
464287101 ISHARES TR S&P 100 ETF | Reduced | -$3.4M | $6.9M | 0.00% |
92532F100 VERTEX PHARMACEUTICALS INC | Reduced | -$3.4M | $11.5M | 0.00% |
457651107 INNOVEX INTERNATIONAL INC | Reduced | -$3.4M | $2.1M | 0.00% |
589889104 MERIT MED SYS INC | Reduced | -$3.4M | $20.1M | 0.00% |
436893200 HOME BANCSHARES INC | Reduced | -$3.3M | $56.7M | 0.00% |
256135203 DR REDDYS LABS LTD ADR | Reduced | -$3.2M | $30.4M | 0.00% |
42704L104 HERC HLDGS INC COM | Reduced | -$3.2M | $77.0M | 0.00% |
320817109 FIRST MERCHANTS CORP | Reduced | -$3.1M | $16.9M | 0.00% |
562750109 MANHATTAN ASSOCIATES INC | Reduced | -$3.1M | $14.8M | 0.00% |
3.3733E+306 FIRST TR DOW JONES INTERNET IN | Increased | $3.1M | $31.6M | 0.00% |
15677J108 DAYFORCE INC | Sold out | -$3.0M | $0 | 0.00% |
343498101 FLOWERS FOODS INC | Reduced | -$3.0M | $13.6M | 0.00% |
110122108 BRISTOL-MYERS SQUIBB CO | Reduced | -$3.0M | $10.5M | 0.00% |
947890109 WEBSTER FINL CORP | Increased | $2.9M | $43.4M | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $2.9M | $4.0M | 0.00% |
576690101 MATERION CORP | Reduced | -$2.8M | $10.1M | 0.00% |
483007704 KAISER ALUMINUM CORP | Increased | $2.8M | $11.8M | 0.00% |
92537N108 VERTIV HOLDINGS CO | New | $2.8M | $2.8M | 0.00% |
G4740B105 ICHOR HOLDINGS SHS | Sold out | -$2.7M | $0 | 0.00% |
81369Y506 SPDR ENERGY SELECT SECTOR | Reduced | -$2.7M | $5.3M | 0.00% |
62855J104 MYRIAD GENETICS INC | Reduced | -$2.7M | $6.9M | 0.00% |
360271100 FULTON FINL CORP PA | Reduced | -$2.7M | $57.0M | 0.00% |
24823R105 DENALI THERAPEUTICS INC | Increased | $2.7M | $21.2M | 0.00% |
52110M109 LAZARD INC COM | Increased | $2.6M | $81.7M | 0.00% |
516544103 LANTHEUS HLDGS INC | Reduced | -$2.6M | $11.3M | 0.00% |
361105 AAR CORP | Increased | $2.6M | $14.2M | 0.00% |
78462F103 SPDR S&P 500 ETF TR TR UNIT | Reduced | -$2.6M | $3.8M | 0.00% |
737446104 POST HLDGS INC | Reduced | -$2.6M | $14.3M | 0.00% |
898402102 TRUSTMARK CORP | Increased | $2.5M | $15.1M | 0.00% |
55305B101 M/I HOMES INC | Reduced | -$2.5M | $1.5M | 0.00% |
302520101 F N B CORP | Increased | $2.5M | $12.9M | 0.00% |
82981J851 SITE CTRS CORP COM | Reduced | -$2.5M | $1.3M | 0.00% |
V5633W109 MAKEMYTRIP LTD | Reduced | -$2.5M | $10.2M | 0.00% |
653656108 NICE LTD ADR | Reduced | -$2.4M | $4.8M | 0.00% |
88160R101 TESLA INC | Increased | $2.4M | $7.5M | 0.00% |
16359R103 CHEMED CORP NEW | Reduced | -$2.3M | $4.8M | 0.00% |
922908769 VANGUARD INDEX FDS TOTAL STK M | Increased | $2.3M | $6.4M | 0.00% |
464287432 ISHARES TR 20 YR TR BD ETF | Reduced | -$2.3M | $12.2M | 0.00% |
252131107 DEXCOM INC | Reduced | -$2.3M | $25.0M | 0.00% |
G01767105 ALKERMES PLC | Reduced | -$2.3M | $8.4M | 0.00% |
737630103 POTLATCHDELTIC CORPORATION COM | Reduced | -$2.2M | $12.3M | 0.00% |
127203107 CACTUS INC | Reduced | -$2.2M | $23.0M | 0.00% |
464288810 ISHARES TR U.S. MED DVC ETF | Reduced | -$2.2M | $6.6M | 0.00% |
817565104 SERVICE CORP INTL | Increased | $2.2M | $12.8M | 0.00% |
74347M108 PROPETRO HLDG CORP | Reduced | -$2.2M | $9.7M | 0.00% |
199333105 COLUMBUS MCKINNON CORP N Y | Reduced | -$2.2M | $5.0M | 0.00% |
10316T104 BOX INC | Reduced | -$2.1M | $22.7M | 0.00% |
46266C105 IQVIA HLDGS INC | Reduced | -$2.1M | $1.4M | 0.00% |
453836108 INDEPENDENT BK CORP MASS | Reduced | -$2.1M | $9.1M | 0.00% |
268158201 DYNAVAX TECHNOLOGIES CORP | Reduced | -$2.0M | $6.0M | 0.00% |
09058V103 BIOCRYST PHARMACEUTICALS INC | Increased | $2.0M | $24.9M | 0.00% |
128030202 CAL MAINE FOODS INC | Increased | $2.0M | $20.9M | 0.00% |
G87110105 TECHNIPFMC LTD COM | Reduced | -$1.9M | $11.1M | 0.00% |
833034101 SNAP ON INC | Reduced | -$1.9M | $14.2M | 0.00% |
45073V108 ITT INC | Increased | $1.9M | $16.6M | 0.00% |
23128Q101 CURBLINE PPTYS CORP COM | Reduced | -$1.9M | $11.8M | 0.00% |
7.597E+111 RENASANT CORP | Increased | $1.9M | $13.3M | 0.00% |
90984P303 UNITED CMNTY BKS BLAIRSVLE GA | Increased | $1.8M | $31.7M | 0.00% |
81369Y803 SPDR TECHNOLOGY SELECT SECTOR | Increased | $1.8M | $4.1M | 0.00% |
922908736 VANGUARD INDEX FDS GROWTH ETF | Increased | $1.8M | $4.3M | 0.00% |
934423104 WARNER BROS DISCOVERY INC | Reduced | -$1.8M | $6.7M | 0.00% |
318916103 FIRST BANCSHARES INC MISS | Sold out | -$1.7M | $0 | 0.00% |
927959106 VIPER ENERGY INC | Reduced | -$1.7M | $847,400 | 0.00% |
90572207 BIO RAD LABS INC | Reduced | -$1.7M | $33.2M | 0.00% |
921937835 VANGUARD BD INDEX FDS TOTAL BN | Reduced | -$1.7M | $4.3M | 0.00% |
00206R102 AT&T INC | Reduced | -$1.7M | $3.5M | 0.00% |
595112103 MICRON TECHNOLOGY INC | Increased | $1.7M | $6.0M | 0.00% |
78464A672 SPDR SERIES TRUST PORTFLIO INT | Reduced | -$1.7M | $1.5M | 0.00% |
00790R104 ADVANCED DRAIN SYS INC DEL | Increased | $1.7M | $4.7M | 0.00% |
828730200 SIMMONS 1ST NATL CORP | Reduced | -$1.7M | $14.9M | 0.00% |
761152107 RESMED INC | Increased | $1.7M | $12.1M | 0.00% |
G4474Y214 JANUS HENDERSON GROUP PLC ORD | Increased | $1.7M | $59.8M | 0.00% |
406216101 HALLIBURTON CO | Reduced | -$1.7M | $9.0M | 0.00% |
45784P101 INSULET CORP | Reduced | -$1.7M | $10.5M | 0.00% |
537008104 LITTELFUSE INC | Increased | $1.7M | $13.6M | 0.00% |
875465106 TANGER INC | Reduced | -$1.6M | $15.4M | 0.00% |
03957W106 ARCHROCK INC COM | Reduced | -$1.6M | $1.1M | 0.00% |
369604301 GE AEROSPACE COM NEW | Increased | $1.6M | $4.5M | 0.00% |
311642102 FARO TECHNOLOGIES INC | Sold out | -$1.6M | $0 | 0.00% |
37045V100 GENERAL MTRS CO | Reduced | -$1.6M | $6.2M | 0.00% |
G3643J108 FLUTTER ENTMT PLC | Sold out | -$1.6M | $0 | 0.00% |
90184D100 TWIST BIOSCIENCE CORP | Sold out | -$1.5M | $0 | 0.00% |
200525103 COMMERCE BANCSHARES INC | Increased | $1.5M | $12.6M | 0.00% |
867892101 SUNSTONE HOTEL INVS INC NEW | Reduced | -$1.5M | $12.6M | 0.00% |
32054K103 FIRST INDL RLTY TR INC | Reduced | -$1.5M | $5.2M | 0.00% |
92242T101 V2X INC | Reduced | -$1.5M | $10.1M | 0.00% |
84670702 BERKSHIRE HATHAWAY INC CL B | Reduced | -$1.5M | $17.5M | 0.00% |
810186106 SCOTTS MIRACLE-GRO CO | Increased | $1.4M | $13.9M | 0.00% |
44952J104 CRESCENT ENERGY COMPANY CLASS | Reduced | -$1.4M | $4.4M | 0.00% |
674215207 CHORD ENERGY CORPORATION | Reduced | -$1.4M | $8.1M | 0.00% |
65487K100 NLIGHT INC | Increased | $1.4M | $2.4M | 0.00% |
22822V101 CROWN CASTLE INC COM | Increased | $1.4M | $549.5M | 0.00% |
110448107 BRITISH AMERN TOB PLC SPON ADR | Increased | $1.4M | $3.4M | 0.00% |
H2906T109 GARMIN LTD | New | $1.4M | $1.4M | 0.00% |
8.7612E+110 TARGET CORP | Increased | $1.4M | $1.9M | 0.00% |
03076K108 AMERIS BANCORP | Increased | $1.4M | $12.4M | 0.00% |
922417100 VEECO INSTRS INC DEL | Reduced | -$1.3M | $20.3M | 0.00% |
174610105 CITIZENS FINL GROUP INC | Increased | $1.3M | $3.5M | 0.00% |
08265T208 BENTLEY SYS INC | Increased | $1.3M | $7.6M | 0.00% |
G7S00T104 PENTAIR PLC SHS | Increased | $1.3M | $9.6M | 0.00% |
254687106 DISNEY WALT CO | Increased | $1.3M | $5.7M | 0.00% |
517834107 LAS VEGAS SANDS CORP | Reduced | -$1.3M | $1.3M | 0.00% |
31652100 AMKOR TECHNOLOGY INC | Increased | $1.3M | $13.1M | 0.00% |
02209S103 ALTRIA GROUP INC | Increased | $1.3M | $5.7M | 0.00% |
98138H101 WORKDAY INC | Reduced | -$1.3M | $9.2M | 0.00% |
464287200 ISHARES S&P 500 ETF | Reduced | -$1.3M | $4.2M | 0.00% |
783754104 RYERSON HLDG CORP | Reduced | -$1.3M | $1.1M | 0.00% |
443201108 HOWMET AEROSPACE INC | Increased | $1.3M | $1.5M | 0.00% |
955306105 WEST PHARMACEUTICAL SVSC INC | Reduced | -$1.2M | $5.3M | 0.00% |
615111101 MONTROSE ENVIRONMENTAL GROUP I | Increased | $1.2M | $4.8M | 0.00% |
33830T103 FIVE STAR BANCORP | Sold out | -$1.2M | $0 | 0.00% |
60786M105 MOELIS & CO | Increased | $1.2M | $21.8M | 0.00% |
78463V107 SPDR GOLD TR GOLD SHS | Reduced | -$1.2M | $1.7M | 0.00% |
02072L847 EA SERIES TRUST FREEDOM DAY | New | $1.2M | $1.2M | 0.00% |
70432V102 PAYCOM SOFTWARE INC | Reduced | -$1.2M | $16.9M | 0.00% |
78463X202 SPDR EURO STOXX 50 ETF | Increased | $1.2M | $20.3M | 0.00% |
36828A101 GE VERNOVA INC COM | Increased | $1.1M | $2.2M | 0.00% |
7.9546E+108 SALLY BEAUTY HLDGS INC | Reduced | -$1.1M | $42.1M | 0.00% |
26874R108 ENI S P A SPONSORED ADR ADR | Increased | $1.1M | $4.7M | 0.00% |
25243Q205 DIAGEO PLC ADR | Reduced | -$1.1M | $315,747 | 0.00% |
L44385109 GLOBANT S A COM | Reduced | -$1.1M | $1.3M | 0.00% |
30212P303 EXPEDIA GROUP INC | Reduced | -$1.1M | $2.0M | 0.00% |
00847X104 AGIOS PHARMACEUTICALS INC | Increased | $1.1M | $29.2M | 0.00% |
320209109 FIRST FINL BANCORP OH | Reduced | -$1.1M | $18.7M | 0.00% |
596304204 MIDDLEFIELD BANC CORP | New | $1.1M | $1.1M | 0.00% |
25434V831 DIMENSIONAL ETF TRUST US HIGH | Sold out | -$1.1M | $0 | 0.00% |
109641100 BRINKER INTL INC | Increased | $1.1M | $44.0M | 0.00% |
78464A714 SPDR SERIES TRUST S&P RETAIL E | New | $1.0M | $1.0M | 0.00% |
46654Q203 J P MORGAN EXCHANGE TRADED FD | Sold out | -$1.0M | $0 | 0.00% |
46137V746 INVESCO EXCHANGE TRADED FD TR | New | $1.0M | $1.0M | 0.00% |
12740C103 CADENCE BANK | Reduced | -$1.0M | $47.5M | 0.00% |
45337C102 INCYTE CORP | Increased | $1.0M | $2.0M | 0.00% |
04280A100 ARROWHEAD PHARMACEUTICALS INC | Increased | $979,506 | $7.1M | 0.00% |
02913V103 AMERICAN PUB ED INC | New | $978,679 | $978,679 | 0.00% |
96208T104 WEX INC | Reduced | -$978,670 | $14.2M | 0.00% |
90353T100 UBER TECHNOLOGIES INC | Increased | $969,809 | $4.6M | 0.00% |
911312106 UNITED PARCEL SERVICE INC | Reduced | -$966,418 | $7.5M | 0.00% |
438516106 HONEYWELL INTL INC | Increased | $964,593 | $34.4M | 0.00% |
464287309 ISHARES TR S&P 500 GRWT ETF | Increased | $958,042 | $1.3M | 0.00% |
563571405 MANITOWOC CO INC | Increased | $950,691 | $2.0M | 0.00% |
670651108 NUVEEN CAL AMT FREE QUA INC FD | Sold out | -$943,164 | $0 | 0.00% |
78464A755 SPDR SERIES TRUST S&P METALS M | Increased | $939,183 | $1.9M | 0.00% |
89531P105 TREX CO INC | Reduced | -$919,245 | $15.0M | 0.00% |
15117B202 CELLDEX THERAPEUTICS INC NEW | Increased | $911,884 | $16.7M | 0.00% |
25434V708 DIMENSIONAL ETF TRUST US CORE | Sold out | -$910,838 | $0 | 0.00% |
G2519Y108 CREDICORP LTD | Increased | $907,777 | $11.1M | 0.00% |
46435G193 ISHARES TR ESG AWRE USD ETF | Increased | $895,083 | $23.7M | 0.00% |
97651M109 WIPRO LTD ADR | Reduced | -$893,112 | $21.2M | 0.00% |
404609109 HACKETT GROUP INC | Reduced | -$887,756 | $1.0M | 0.00% |
410120109 HANCOCK WHITNEY CORPORATION CO | Increased | $884,648 | $15.9M | 0.00% |
171340102 CHURCH & DWIGHT CO INC | Reduced | -$881,378 | $6.0M | 0.00% |
30225T102 EXTRA SPACE STORAGE INC COM | Reduced | -$878,027 | $5.8M | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Reduced | -$873,282 | $3.1M | 0.00% |
16255101 ALIGN TECHNOLOGY INC | Increased | $871,391 | $10.0M | 0.00% |
25434V609 DIMENSIONAL ETF TRUST US TARGE | Sold out | -$860,447 | $0 | 0.00% |
682680103 ONEOK INC NEW | Reduced | -$857,559 | $1.1M | 0.00% |
464288638 ISHARES INTERMEDIATE-TERM CORP | Reduced | -$850,248 | $3.8M | 0.00% |
87583X109 TANGO THERAPEUTICS INC. | Increased | $840,289 | $1.1M | 0.00% |
74758T303 QUALYS INC | Reduced | -$829,301 | $20.6M | 0.00% |
78464A771 SPDR SERIES TRUST S&P CAP MKT | Reduced | -$824,967 | $7.5M | 0.00% |
464289438 ISHARES TR RUS TP200 GR ETF | New | $820,655 | $820,655 | 0.00% |
320517105 FIRST HORIZON CORP | Increased | $817,409 | $19.0M | 0.00% |
464287457 ISHARES TR 1 3 YR TR BD ETF | Reduced | -$805,125 | $30.7M | 0.00% |
4225108 ACADIA PHARMACEUTICALS INC | Increased | $796,509 | $6.7M | 0.00% |
46432F842 ISHARES TR CORE MSCI EAFE | Reduced | -$796,150 | $1.6M | 0.00% |
88162G103 TETRA TECH INC NEW | Increased | $791,095 | $26.1M | 0.00% |
46137V472 INVESCO EXCHANGE TRADED FD TR | New | $786,214 | $786,214 | 0.00% |
25746U109 DOMINION ENERGY INC | Sold out | -$785,167 | $0 | 0.00% |
46436E718 ISHARES TR 0-3 MNTH TREASRY | Increased | $781,806 | $1.2M | 0.00% |
85254J102 STAG INDL INC | Reduced | -$776,833 | $6.6M | 0.00% |
90400D108 ULTRAGENYX PHARMACEUTICAL INC | Reduced | -$768,720 | $6.8M | 0.00% |
636274409 NATIONAL GRID PLC SPONSOR ADR | Increased | $765,192 | $1.7M | 0.00% |
06652V208 BANNER CORP | Reduced | -$756,455 | $24.5M | 0.00% |
53220K504 LIGAND PHARMACEUTICALS INC | Increased | $754,402 | $12.1M | 0.00% |
874060205 TAKEDA PHARMACEUTICAL CO L ADR | Increased | $749,491 | $1.5M | 0.00% |
464288646 ISHARES SHORT-TERM CORPORATE B | Reduced | -$740,407 | $354,046 | 0.00% |
23954D109 DAY ONE BIOPHARMACEUTICALS INC | Reduced | -$739,501 | $1.4M | 0.00% |
78468R101 SPDR SERIES TRUST PORTFOLIO SH | Reduced | -$730,626 | $4.5M | 0.00% |
929328102 WSFS FINL CORP | Increased | $726,501 | $12.6M | 0.00% |
67059N108 NUTANIX INC CL A | Increased | $723,806 | $45.1M | 0.00% |
922908629 VANGUARD INDEX FDS MID CAP ETF | Reduced | -$712,989 | $503,818 | 0.00% |
860630102 STIFEL FINL CORP | Increased | $712,732 | $131.8M | 0.00% |
447011107 HUNTSMAN CORP | Reduced | -$711,541 | $1.4M | 0.00% |
922908744 VANGUARD INDEX FDS VALUE ETF | Increased | $696,745 | $1.9M | 0.00% |
46435U853 ISHARES TR BROAD USD HIGH | Reduced | -$695,412 | $7.8M | 0.00% |
05550J101 BJS WHSL CLUB HLDGS INC | New | $694,978 | $694,978 | 0.00% |
55354G100 MSCI INC | Reduced | -$694,186 | $2.0M | 0.00% |
747619104 QUANEX BLDG PRODS CORP | Reduced | -$693,423 | $754,979 | 0.00% |
880770102 TERADYNE INC | Increased | $688,463 | $9.3M | 0.00% |
293792107 ENTERPRISE PRODS PARTNERS L P | Reduced | -$687,713 | $586,749 | 0.00% |
316092204 FIDELITY MSCI CONSUMER DISCRET | Increased | $686,856 | $6.6M | 0.00% |
67066Y105 NUVEEN CA QUALTY MUN INCOME FD | Sold out | -$685,966 | $0 | 0.00% |
11271J107 BROOKFIELD CORP | Increased | $681,214 | $1.4M | 0.00% |
886364702 TIDAL TRUST I SP DWJNS SUKUK | Increased | $678,167 | $876,909 | 0.00% |
891092108 TORO CO | Sold out | -$674,449 | $0 | 0.00% |
346375108 FORMFACTOR INC | Increased | $669,416 | $5.2M | 0.00% |
464288620 ISHARES BROAD USD INVESTMENT G | Increased | $665,477 | $1.8M | 0.00% |
45487105 ASSOCIATED BANC CORP | Increased | $664,239 | $8.7M | 0.00% |
922907746 VANGUARD MUN BD FDS TAX EXEMPT | Reduced | -$650,634 | $3.6M | 0.00% |
651718504 NPK International Inc. | Increased | $646,072 | $2.0M | 0.00% |
19330109 ALLIENT INC COM | Increased | $634,073 | $1.6M | 0.00% |
988498101 YUM BRANDS INC | Increased | $628,140 | $10.4M | 0.00% |
81369Y605 SPDR FINANCIALS SELECT SECTOR | Increased | $624,592 | $3.7M | 0.00% |
46435G516 ISHARES ESG MSCI EAFE ETF | Increased | $618,255 | $5.5M | 0.00% |
858119100 STEEL DYNAMICS INC | Reduced | -$617,842 | $3.0M | 0.00% |
G0250X107 AMCOR PLC | New | $599,063 | $599,063 | 0.00% |
45104G104 ICICI BANK LIMITED ADR | Increased | $595,650 | $51.6M | 0.00% |
803607100 SAREPTA THERAPEUTICS INC | Reduced | -$593,581 | $220,761 | 0.00% |
670699107 NUVEEN NASDAQ 100 DYNAMIC OVER | Sold out | -$585,562 | $0 | 0.00% |
279158109 ECOPETROL S A ADR | Reduced | -$580,599 | $4.0M | 0.00% |
92922P106 W & T OFFSHORE INC | Increased | $577,931 | $1.5M | 0.00% |
493267108 KEYCORP | Increased | $577,477 | $1.6M | 0.00% |
921909768 VANGUARD STAR FDS VG TL INTL S | Increased | $574,611 | $1.6M | 0.00% |
47103U845 JANUS DETROIT STR TR HENDRSON | New | $572,798 | $572,798 | 0.00% |
980228308 WOODSIDE ENERGY GROUP LTD ADR | Increased | $571,128 | $2.2M | 0.00% |
56752108 BAIDU INC SPON ADR ADR | Reduced | -$567,965 | $1.2M | 0.00% |
25434V500 DIMENSIONAL ETF TRUST US SMALL | Sold out | -$562,430 | $0 | 0.00% |
19247A100 COHEN & STEERS INC | Reduced | -$559,028 | $7.5M | 0.00% |
82983N108 SITIO ROYALTIES CORP CLASS A C | Reduced | -$556,041 | $353,924 | 0.00% |
98850P109 YUM CHINA HLDGS INC COM | Reduced | -$553,740 | $701,365 | 0.00% |
921937819 VANGUARD BD INDEX FDS INTERMED | Reduced | -$552,975 | $232,936 | 0.00% |
45780R101 INSTALLED BLDG PRODS INC | Sold out | -$550,728 | $0 | 0.00% |
842587107 SOUTHERN CO | Increased | $548,884 | $11.2M | 0.00% |
46435G334 ISHARES MSCI UNITED KINGDOM | Increased | $547,813 | $49.4M | 0.00% |
615369105 MOODYS CORP | Increased | $547,698 | $1.1M | 0.00% |
744573106 PUBLIC SVC ENTERPRISE GRP INC | Reduced | -$538,994 | $979,311 | 0.00% |
918284100 VSE CORP | Reduced | -$532,829 | $1.4M | 0.00% |
02072L714 EA SERIES TRUST BRIDGEWAY BLUE | New | $530,749 | $530,749 | 0.00% |
88224Q107 TEXAS CAP BANCSHARES INC | Increased | $530,323 | $25.9M | 0.00% |
21924U300 CORNERSTONE TOTAL RETURN FD IN | Reduced | -$529,412 | $96,940 | 0.00% |
53015103 AUTOMATIC DATA PROCESSING INC | Increased | $517,176 | $1.7M | 0.00% |
46222L108 IONQ INC | New | $516,974 | $516,974 | 0.00% |
440452100 HORMEL FOODS CORP | Reduced | -$515,049 | $1.7M | 0.00% |
250565108 DESIGNER BRANDS INC | Sold out | -$513,573 | $0 | 0.00% |
320866106 FIRST MID BANCSHARES INC | Increased | $512,081 | $1.3M | 0.00% |
92206C102 VANGUARD SCOTTSDALE FDS SHORT | Sold out | -$506,359 | $0 | 0.00% |
120076104 BUILD-A-BEAR WORKSHOP INC | Increased | $498,286 | $2.0M | 0.00% |
92206C771 VANGUARD SCOTTSDALE FDS MORTG- | Reduced | -$497,791 | $4.3M | 0.00% |
88262P102 TEXAS PACIFIC LAND CORPORATION | Sold out | -$494,274 | $0 | 0.00% |
46138G649 INVESCO EXCH TRADED FD TR II N | Reduced | -$493,232 | $1.6M | 0.00% |
55261F104 M & T BK CORP | Increased | $492,085 | $4.3M | 0.00% |
V7780T103 ROYAL CARIBBEAN GROUP | Increased | $487,790 | $953,317 | 0.00% |
896522109 TRINITY INDS INC | Reduced | -$487,748 | $10.8M | 0.00% |
464287622 ISHARES TR RUS 1000 ETF | Increased | $487,469 | $2.0M | 0.00% |
909907107 UNITED BANKSHARES INC WEST VA | Reduced | -$487,335 | $42.2M | 0.00% |
81768T108 SERVISFIRST BANCSHARES INC | Reduced | -$483,991 | $6.0M | 0.00% |
92346J108 VERICEL CORP | Reduced | -$483,152 | $7.0M | 0.00% |
G7496G103 RENAISSANCERE HLDGS LTD | Reduced | -$482,556 | $19.3M | 0.00% |
464289420 ISHARES TR RUS TP200 VL ETF | New | $481,566 | $481,566 | 0.00% |
25434V880 DIMENSIONAL ETF TRUST WORLD EX | New | $481,481 | $481,481 | 0.00% |
35710839 ANNALY CAPITAL MANAGEMENT INC | Sold out | -$480,358 | $0 | 0.00% |
56585A102 MARATHON PETE CORP | Increased | $479,295 | $3.1M | 0.00% |
37940X102 GLOBAL PMTS INC | Increased | $478,036 | $2.6M | 0.00% |
75886F107 REGENERON PHARMACEUTICALS | Reduced | -$476,074 | $2.3M | 0.00% |
464287614 ISHARES RUSSELL 1000 GROWTH | Reduced | -$474,712 | $2.7M | 0.00% |
741511109 PRICESMART INC | Increased | $473,434 | $2.9M | 0.00% |
922042858 VANGUARD FTSE EMERGING MKT ETF | Reduced | -$472,918 | $421,934 | 0.00% |
25179M103 DEVON ENERGY CORP NEW | Reduced | -$470,242 | $1.7M | 0.00% |
64125C109 NEUROCRINE BIOSCIENCES INC | Increased | $467,478 | $11.0M | 0.00% |
46434V738 ISHARES TR CORE MSCI EURO | Increased | $463,974 | $13.0M | 0.00% |
00773T101 ADVANSIX INC COM | Increased | $460,377 | $1.3M | 0.00% |
457985208 INTEGRA LIFESCIENCES HLDGS CP | Reduced | -$458,765 | $579,118 | 0.00% |
70450Y103 PAYPAL HLDGS INC | Increased | $458,632 | $1.3M | 0.00% |
45783Y301 INNOVATOR ETFS TRUST US EQUITY | New | $457,008 | $457,008 | 0.00% |
464287796 ISHARES TR US ENERGY ETF | Sold out | -$456,863 | $0 | 0.00% |
825107105 SHORE BANCSHARES INC | Increased | $456,369 | $1.6M | 0.00% |
615394202 MOOG INC | Increased | $455,107 | $17.7M | 0.00% |
13091103 ALBERTSONS COS INC | Sold out | -$452,817 | $0 | 0.00% |
25434V104 DIMENSIONAL ETF TRUST US CORE | Sold out | -$450,617 | $0 | 0.00% |
49456B101 KINDER MORGAN INC DEL | Reduced | -$450,102 | $231,203 | 0.00% |
40413205 ARISTA NETWORKS INC COM SHS | Increased | $449,253 | $2.3M | 0.00% |
210322723 ELEVATION SERIES TRUST TRUESHA | New | $448,857 | $448,857 | 0.00% |
78464A508 SPDR SERIES TRUST STATE STREET | Sold out | -$448,163 | $0 | 0.00% |
4.6138E+218 INVESCO EXCH TRADED FD TR II S | New | $442,393 | $442,393 | 0.00% |
20030N101 COMCAST CORP NEW CL A | Reduced | -$442,073 | $2.2M | 0.00% |
78464A409 SPDR SERIES TRUST STATE STREET | Sold out | -$441,465 | $0 | 0.00% |
518439104 LAUDER ESTEE COS INC CL A | Increased | $440,591 | $1.6M | 0.00% |
46137V282 INVESCO EXCHANGE TRADED FD TR | Sold out | -$439,697 | $0 | 0.00% |
9.248E+105 BLACKROCK CALIF MUN INCOME TR | Sold out | -$435,024 | $0 | 0.00% |
254709108 DISCOVER FINL SVCS | Sold out | -$432,486 | $0 | 0.00% |
428291108 HEXCEL CORP NEW | Increased | $418,841 | $5.4M | 0.00% |
316092501 FIDELITY MSCI FINLS IDX | Increased | $418,447 | $1.1M | 0.00% |
G8726T105 TEEKAY CORPORATION LTD | New | $417,450 | $417,450 | 0.00% |
33739Q408 FIRST TR EXCHANGE TRADED FD IV | Sold out | -$416,586 | $0 | 0.00% |
32095101 AMPHENOL CORP NEW | New | $412,566 | $412,566 | 0.00% |
21037T109 CONSTELLATION ENERGY CORP | Increased | $410,402 | $854,916 | 0.00% |
375558103 GILEAD SCIENCES INC | Increased | $407,543 | $1.2M | 0.00% |
602496101 MIMEDX GROUP INC | Reduced | -$406,773 | $1.7M | 0.00% |
46433108 ASTRONICS CORP | Increased | $406,155 | $2.9M | 0.00% |
464287465 ISHARES TR MSCI EAFE ETF | Increased | $402,755 | $2.1M | 0.00% |
46137V464 INVESCO S AND P MIDCAP MOMENTUM ET | Sold out | -$401,811 | $0 | 0.00% |
962879102 WHEATON PRECIOUS METALS CORP | Sold out | -$401,338 | $0 | 0.00% |
69007J304 OUTFRONT MEDIA INC COM NEW | Reduced | -$393,245 | $7.6M | 0.00% |
921908844 VANGUARD SPECIALIZED FUNDS DIV | Reduced | -$393,126 | $821,846 | 0.00% |
922908538 VANGUARD INDEX FDS MCAP GR IDX | New | $392,494 | $392,494 | 0.00% |
808524300 SCHWAB STRATEGIC TR US LCAP GR | Increased | $391,417 | $1.3M | 0.00% |
879360105 TELEDYNE TECHNOLOGIES INC | Reduced | -$388,299 | $872,201 | 0.00% |
03662Q105 ANSYS INC | Increased | $388,144 | $6.0M | 0.00% |
91307C102 UNITED THERAPEUTICS CORP DEL | Reduced | -$387,907 | $5.3M | 0.00% |
303075105 FACTSET RESH SYS INC COM | Reduced | -$379,732 | $4.2M | 0.00% |
09180C106 BJS RESTAURANTS INC | Increased | $378,894 | $2.0M | 0.00% |
913903100 UNIVERSAL HLTH SVCS INC | Increased | $378,701 | $944,296 | 0.00% |
85208R101 SPROTT PHYSICAL GOLD AND SILVER | Sold out | -$377,920 | $0 | 0.00% |
78464A805 SPDR PORTFOLIO S&P 1500 COMPOS | New | $377,091 | $377,091 | 0.00% |
G52694109 KINIKSA PHARMACEUTICALS INTL P | Reduced | -$374,306 | $2.8M | 0.00% |
624580106 MOVADO GROUP INC | Increased | $371,897 | $899,948 | 0.00% |
570535104 MARKEL GROUP INC COM | New | $371,409 | $371,409 | 0.00% |
G87052109 TE CONNECTIVITY PLC | New | $370,503 | $370,503 | 0.00% |
63886Q109 NATURAL GAS SVCS GROUP INC | Sold out | -$369,711 | $0 | 0.00% |
464287804 ISHARES S&P SMALL-CAP ETF | Reduced | -$366,136 | $719,542 | 0.00% |
03969F109 ARCUS BIOSCIENCES INC | Reduced | -$362,812 | $717,646 | 0.00% |
464288521 ISHARES TR CRE U S REIT ETF | New | $362,785 | $362,785 | 0.00% |
464287499 ISHARES TR RUS MID CAP ETF | Sold out | -$362,064 | $0 | 0.00% |
740367404 PREFERRED BK LOS ANGELES CA | Increased | $359,188 | $1.2M | 0.00% |
33738R506 FIRST TR EXCHANGE TRADED FD VI | Sold out | -$359,142 | $0 | 0.00% |
62540109 BANK HAWAII CORP | New | $356,625 | $356,625 | 0.00% |
25434V724 DIMENSIONAL ETF TRUST US MKTWI | Sold out | -$356,243 | $0 | 0.00% |
81369Y886 SPDR UTILITIES SELECT SECTOR | New | $355,477 | $355,477 | 0.00% |
64828T201 Rithm Capital Corp | Sold out | -$353,954 | $0 | 0.00% |
844741108 SOUTHWEST AIRLS CO | New | $353,530 | $353,530 | 0.00% |
63425102 BANK MARIN BANCORP | Increased | $350,982 | $1.2M | 0.00% |
808524102 SCHWAB STRATEGIC TR US BRD MKT | Increased | $350,252 | $571,129 | 0.00% |
25072802 AMERICAN CENTY ETF TR INTL SMC | Sold out | -$349,869 | $0 | 0.00% |
30063P105 EXACT SCIENCES CORP | Increased | $347,716 | $8.4M | 0.00% |
33740F755 FIRST TR EXCHNG TRADED FD VIII | Sold out | -$346,897 | $0 | 0.00% |
82620P102 SIERRA BANCORP | Increased | $346,623 | $1.2M | 0.00% |
922908512 VANGUARD INDEX FDS MCAP VL IDX | New | $343,306 | $343,306 | 0.00% |
143658300 CARNIVAL CORP | New | $342,425 | $342,425 | 0.00% |
922042775 VANGUARD INTL EQUITY INDEX FDS | Increased | $342,279 | $658,842 | 0.00% |
808524409 SCHWAB STRATEGIC TR US LCAP VA | Sold out | -$341,692 | $0 | 0.00% |
571903202 MARRIOTT INTL INC NEW | Increased | $340,305 | $1.1M | 0.00% |
78468R739 SPDR SERIES TRUST STATE STREET | Sold out | -$336,101 | $0 | 0.00% |
464288117 ISHARES TR INTL TREA BD ETF | Increased | $335,781 | $3.9M | 0.00% |
19260Q107 COINBASE GLOBAL INC | Sold out | -$333,771 | $0 | 0.00% |
33734H106 FIRST TR VALUE LINE DIVID INDE | Sold out | -$333,406 | $0 | 0.00% |
921946406 VANGUARD WHITEHALL FDS HIGH DI | Increased | $330,855 | $622,345 | 0.00% |
886364173 TIDAL ETF TR SOFI SELECT 500 | Sold out | -$330,628 | $0 | 0.00% |
38923108 ARBOR REALTY TRUST INC | Sold out | -$328,977 | $0 | 0.00% |
46137V357 INVESCO EXCHANGE TRADED FD TR | Reduced | -$328,634 | $325,123 | 0.00% |
464288661 ISHARES TR 3 7 YR TR BD ETF | Sold out | -$322,871 | $0 | 0.00% |
78463X509 SPDR INDEX SHS FDS PORTFOLIO E | New | $320,999 | $320,999 | 0.00% |
1.1135E+207 BROADSTONE NET LEASE INC COM | Reduced | -$314,852 | $5.1M | 0.00% |
718172109 PHILIP MORRIS INTL INC | Increased | $312,686 | $2.8M | 0.00% |
92206C714 VANGUARD SCOTTSDALE FDS VNG RU | New | $312,118 | $312,118 | 0.00% |
69374H881 PACER FDS TR US CASH COWS 100 | Increased | $311,454 | $756,794 | 0.00% |
405552100 HALEON PLC ADR | Reduced | -$309,523 | $3.7M | 0.00% |
46434V621 ISHARES TR CORE DIV GRWTH | Sold out | -$307,275 | $0 | 0.00% |
675232102 OCEANEERING INTL INC | Increased | $306,620 | $11.9M | 0.00% |
669549107 NORWOOD FINANCIAL CORP | New | $304,590 | $304,590 | 0.00% |
30161Q104 EXELIXIS INC | Increased | $304,230 | $2.0M | 0.00% |
808524854 SCHWAB STRATEGIC TR INT TRM U | Sold out | -$301,104 | $0 | 0.00% |
G4388N106 HELEN OF TROY LTD | Reduced | -$299,945 | $281,330 | 0.00% |
984017103 XENIA HOTELS & RESORTS INC | Increased | $297,640 | $6.2M | 0.00% |
533900106 LINCOLN ELEC HLDGS INC | Reduced | -$296,830 | $93.8M | 0.00% |
113004105 BROOKFIELD ASSET MANAGMT LTD | New | $296,466 | $296,466 | 0.00% |
775711104 ROLLINS INC | New | $294,801 | $294,801 | 0.00% |
921910873 VANGUARD WORLD FD MEGA CAP IND | Sold out | -$294,266 | $0 | 0.00% |
85207H104 SPROTT PHYSICAL GOLD TR UNIT | Sold out | -$293,813 | $0 | 0.00% |
46435G326 ISHARES TR CORE MSCI INTL | New | $293,693 | $293,693 | 0.00% |
46435G425 ISHARES ESG MSCI USA ETF | Reduced | -$292,732 | $9.2M | 0.00% |
92204A504 VANGUARD WORLD FD HEALTH CAR E | Reduced | -$289,928 | $306,714 | 0.00% |
97717P104 WISDOMTREE INC | Increased | $289,212 | $1.3M | 0.00% |
30420103 AMERICAN WTR WKS CO INC NEW | Sold out | -$288,613 | $0 | 0.00% |
46434V803 ISHARES TR HDG MSCI EAFE | Sold out | -$287,911 | $0 | 0.00% |
88339J105 THE TRADE DESK INC COM CL A | Sold out | -$287,660 | $0 | 0.00% |
539830109 LOCKHEED MARTIN CORP | Increased | $285,973 | $3.5M | 0.00% |
598511103 MIDWESTONE FINL GROUP INC NEW | Increased | $285,187 | $1.2M | 0.00% |
78464A854 SPDR SERIES TRUST PORTFOLIO S& | Reduced | -$284,377 | $863,264 | 0.00% |
46435G243 ISHARES TR ESG AWRE 1 5 YR | Increased | $283,977 | $5.7M | 0.00% |
24703L202 DELL TECHNOLOGIES INC | New | $283,797 | $283,797 | 0.00% |
464287887 ISHARES TR S AND P SML 600 GWT | Sold out | -$283,581 | $0 | 0.00% |
808524698 SCHWAB STRATEGIC TR 5 10YR COR | Sold out | -$282,900 | $0 | 0.00% |
07556Q881 BEAZER HOMES USA INC | Reduced | -$282,692 | $1.1M | 0.00% |
G0403H108 AON PLC | New | $275,601 | $275,601 | 0.00% |
773121108 ROCKET LAB CORP | New | $274,397 | $274,397 | 0.00% |
464288877 ISHARES TR EAFE VALUE ETF | Increased | $273,854 | $631,598 | 0.00% |
75887109 BECTON DICKINSON AND CO | Sold out | -$272,820 | $0 | 0.00% |
45168D104 IDEXX LABS INC | Sold out | -$270,227 | $0 | 0.00% |
678026105 OIL STS INTL INC | Increased | $266,891 | $1.2M | 0.00% |
458140100 INTEL CORP | Reduced | -$265,509 | $3.5M | 0.00% |
929160109 VULCAN MATLS CO | New | $264,948 | $264,948 | 0.00% |
74340W103 PROLOGIS INC COM | Reduced | -$263,964 | $1.6M | 0.00% |
464287770 ISHARES TR U S FIN SVC ETF | Sold out | -$261,415 | $0 | 0.00% |
921932505 VANGUARD ADMIRAL FDS INC 500 G | Sold out | -$258,996 | $0 | 0.00% |
922908595 VANGUARD INDEX FDS SML CP GRW | New | $257,139 | $257,139 | 0.00% |
464288273 ISHARES TR EAFE SML CP ETF | New | $255,898 | $255,898 | 0.00% |
743606105 PROSPERITY BANCSHARES INC | Reduced | -$255,417 | $3.7M | 0.00% |
78464A797 SPDR SERIES TRUST S AND P BK ETF | Sold out | -$255,065 | $0 | 0.00% |
720190206 PIEDMONT REALTY TRUST INC | Reduced | -$254,913 | $1.4M | 0.00% |
237194105 DARDEN RESTAURANTS INC | New | $253,265 | $253,265 | 0.00% |
538034109 LIVE NATION ENTERTAINMENT INC | New | $252,183 | $252,183 | 0.00% |
29273V100 ENERGY TRANSFER L P | Reduced | -$251,731 | $359,072 | 0.00% |
69608A108 PALANTIR TECHNOLOGIES INC | Increased | $250,063 | $1.2M | 0.00% |
209115104 CONSOLIDATED EDISON INC | Sold out | -$249,469 | $0 | 0.00% |
36752103 ELEVANCE HEALTH INC | Sold out | -$248,517 | $0 | 0.00% |
550021109 LULULEMON ATHLETICA INC | Sold out | -$248,332 | $0 | 0.00% |
62944T105 NVR INC | Sold out | -$247,395 | $0 | 0.00% |
922908652 VANGUARD INDEX FDS EXTEND MKT | Increased | $247,272 | $471,394 | 0.00% |
749685103 RPM INTL INC | New | $246,041 | $246,041 | 0.00% |
02319V103 AMBEV SA ADR | Reduced | -$245,521 | $1.9M | 0.00% |
01644J108 ALKAMI TECHNOLOGY INC | Sold out | -$245,411 | $0 | 0.00% |
670682103 NUVEEN MUN HIGH INCOME OPPORTU | New | $243,647 | $243,647 | 0.00% |
69374H105 PACER FDS TR TRENDP US LAR CP | New | $243,038 | $243,038 | 0.00% |
464286772 ISHARES MSCI SOUTH KOREA ETF | New | $242,831 | $242,831 | 0.00% |
871829107 SYSCO CORP | Sold out | -$242,306 | $0 | 0.00% |
1055102 AFLAC INC | Reduced | -$242,182 | $813,053 | 0.00% |
78464A359 SPDR SERIES TRUST BBG CONV SEC | New | $241,591 | $241,591 | 0.00% |
808524201 SCHWAB STRATEGIC TR US LRG CAP | Reduced | -$241,025 | $642,163 | 0.00% |
922908553 VANGUARD REAL ESTATE ETF | Reduced | -$240,709 | $631,332 | 0.00% |
46438F101 ISHARES BITCOIN TRUST ETF SHS | New | $240,245 | $240,245 | 0.00% |
902788108 UMB FINL CORP | Increased | $240,224 | $29.7M | 0.00% |
G8473T100 STERIS PLC | Sold out | -$240,076 | $0 | 0.00% |
26614N102 DUPONT DE NEMOURS INC | Sold out | -$238,893 | $0 | 0.00% |
112830104 BROOKFIELD INVESTMENT FUNDS | New | $238,592 | $238,592 | 0.00% |
92204A603 VANGUARD INDUSTRIALS ETF | Increased | $238,268 | $2.2M | 0.00% |
76169C100 REXFORD INDL RLTY INC | Reduced | -$238,261 | $2.4M | 0.00% |
665859104 NORTHERN TR CORP | New | $237,404 | $237,404 | 0.00% |
86959K105 SUZANO S A ADR | Reduced | -$236,539 | $1.3M | 0.00% |
9.8149E+307 WORLD GOLD TR SPDR GLD MINIS | New | $235,860 | $235,860 | 0.00% |
866082100 SUMMIT HOTEL PPTYS INC | Increased | $234,673 | $2.9M | 0.00% |
31609A305 FIDELITY COVINGTON TRUST ENHAN | New | $234,658 | $234,658 | 0.00% |
902494103 TYSON FOODS INC | Reduced | -$234,387 | $1.8M | 0.00% |
46434G848 ISHARES GLOBAL METALS & MINING | Reduced | -$233,841 | $125.3M | 0.00% |
92189H607 VANECK ETF TR | New | $233,513 | $233,513 | 0.00% |
56035L104 MAIN STR CAP CORP | New | $233,283 | $233,283 | 0.00% |
601137102 MILLROSE PPTYS INC | Sold out | -$233,047 | $0 | 0.00% |
46432F396 ISHARES TR MSCI USA MMENTM | Reduced | -$232,673 | $218,947 | 0.00% |
33734X846 FIRST TR EXCHANGE TRADED FD II | New | $232,413 | $232,413 | 0.00% |
464287861 ISHARES TR EUROPE ETF | Reduced | -$230,970 | $517,132 | 0.00% |
921910816 VANGUARD WORLD FD MEGA GRWTH I | Reduced | -$229,716 | $3.9M | 0.00% |
464287762 ISHARES TR US HLTHCARE ETF | Sold out | -$228,562 | $0 | 0.00% |
464287523 ISHARES TR ISHARES SEMICDTR | Increased | $226,403 | $2.0M | 0.00% |
316092113 FIDELITY COVINGTON TRUST ENHAN | Sold out | -$226,186 | $0 | 0.00% |
808524730 SCHWAB STRATEGIC TR FUNDAMENTA | Sold out | -$225,640 | $0 | 0.00% |
2121101 A10 NETWORKS INC | Increased | $225,561 | $1.5M | 0.00% |
74460D109 PUBLIC STORAGE OPER CO | Sold out | -$224,977 | $0 | 0.00% |
871607107 SYNOPSYS INC | Reduced | -$224,624 | $4.9M | 0.00% |
12504L109 CBRE GROUP INC | Increased | $224,218 | $3.1M | 0.00% |
31620M106 FIDELITY NATL INFORMATION SVCS | Reduced | -$223,215 | $301,891 | 0.00% |
46565G104 ITEOS THERAPEUTICS INC | Increased | $222,888 | $555,548 | 0.00% |
921937827 VANGUARD BD INDEX FDS SHORT TR | New | $221,812 | $221,812 | 0.00% |
464287671 ISHARES CORE SP US GROWTH E | Sold out | -$220,169 | $0 | 0.00% |
770700102 ROBINHOOD MKTS INC | New | $219,846 | $219,846 | 0.00% |
651639106 NEWMONT CORP | Sold out | -$219,718 | $0 | 0.00% |
46641Q837 J P MORGAN EXCHANGE TRADED FD | Sold out | -$217,583 | $0 | 0.00% |
11642105 ALARM COM HLDGS INC | Increased | $216,610 | $14.3M | 0.00% |
464288513 ISHARES TR IBOXX HI YD ETF | Sold out | -$215,739 | $0 | 0.00% |
87807B107 TC ENERGY CORPORATION | Sold out | -$215,196 | $0 | 0.00% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Reduced | -$214,957 | $744,581 | 0.00% |
92528603 BLACKROCK ETF TRUST II ISHARES | Sold out | -$214,215 | $0 | 0.00% |
808524805 SCHWAB STRATEGIC TR INTL EQTY | Reduced | -$214,214 | $341,360 | 0.00% |
03076C106 AMERIPRISE FINL INC | Sold out | -$213,170 | $0 | 0.00% |
32724106 ANAPTYSBIO INC | Increased | $213,016 | $1.3M | 0.00% |
30040W108 EVERSOURCE ENERGY | Increased | $212,979 | $593,230 | 0.00% |
92939U106 WEC ENERGY GROUP INC | Sold out | -$212,584 | $0 | 0.00% |
808524680 SCHWAB STRATEGIC TR LONG TERM | Sold out | -$212,423 | $0 | 0.00% |
949746101 WELLS FARGO CO NEW | Reduced | -$212,087 | $1.8M | 0.00% |
G25839104 COCA COLA EUROPACIFIC PARTNERS | Increased | $211,876 | $3.5M | 0.00% |
30161N101 EXELON CORP | New | $209,923 | $209,923 | 0.00% |
464286806 ISHARES INC MSCI GERMANY ETF | New | $208,969 | $208,969 | 0.00% |
134429109 THE CAMPBELLS COMPANY COM | Reduced | -$208,256 | $718,208 | 0.00% |
40167F101 GUGGENHEIM STRATEGIC OPPORTUN | New | $207,934 | $207,934 | 0.00% |
816851109 SEMPRA | New | $207,171 | $207,171 | 0.00% |
833445109 SNOWFLAKE INC | New | $206,061 | $206,061 | 0.00% |
46982L108 JACOBS SOLUTIONS INC | New | $205,399 | $205,399 | 0.00% |
78464A649 SPDR BLOOMBERG BRCLYS AGG ETF | Sold out | -$204,022 | $0 | 0.00% |
14149Y108 CARDINAL HEALTH INC | Sold out | -$203,282 | $0 | 0.00% |
98389B100 XCEL ENERGY INC | Sold out | -$202,948 | $0 | 0.00% |
16411Q101 CHENIERE ENERGY PARTNERS LP | Sold out | -$202,906 | $0 | 0.00% |
457187102 INGREDION INC | New | $202,731 | $202,731 | 0.00% |
808524839 SCHWAB STRATEGIC TR US AGGREGA | New | $202,706 | $202,706 | 0.00% |
416515104 HARTFORD INSURANCE GROUP INC | Sold out | -$202,672 | $0 | 0.00% |
25787G100 DONNELLEY FINL SOLUTIONS INC | Increased | $201,903 | $4.2M | 0.00% |
3.3733E+108 FIRST TR EXCHANGE TRADED FD CA | Sold out | -$201,530 | $0 | 0.00% |
316773100 FIFTH THIRD BANCORP | New | $201,318 | $201,318 | 0.00% |
00123Q104 AGNC INVT CORP COM | Reduced | -$197,053 | $191,308 | 0.00% |
38336103 APTARGROUP INC | Increased | $196,675 | $4.9M | 0.00% |
816850101 SEMTECH CORP | Increased | $196,291 | $1.2M | 0.00% |
78409V104 S&P GLOBAL INC | Increased | $195,414 | $3.1M | 0.00% |
860372101 STEWART INFORMATION SVCS CORP | Reduced | -$194,091 | $2.0M | 0.00% |
46429B267 ISHARES TR US TREAS BD ETF | Increased | $192,700 | $451,264 | 0.00% |
617700109 MORNINGSTAR INC | Reduced | -$192,271 | $5.1M | 0.00% |
26441C204 DUKE ENERGY CORP NEW | Reduced | -$191,435 | $672,840 | 0.00% |
233377407 DXP ENTERPRISES INC | Reduced | -$190,551 | $2.2M | 0.00% |
464287598 ISHARES TR RUS 1000 VAL ETF | Increased | $189,607 | $583,643 | 0.00% |
683797104 OPPENHEIMER HLDGS INC | Increased | $188,553 | $2.0M | 0.00% |
14888U101 CATALYST PHARMACEUTICALS INC | Reduced | -$188,495 | $1.8M | 0.00% |
464287721 ISHARES TR U.S. TECH ETF | Increased | $187,603 | $458,167 | 0.00% |
637417106 NNN REIT INC | Reduced | -$187,184 | $5.2M | 0.00% |
3009867 ABRDN ASIA PACIFIC INCOME FUND | New | $187,172 | $187,172 | 0.00% |
05464C101 AXON ENTERPRISE INC | Increased | $181,484 | $675,993 | 0.00% |
78464A375 SPDR PORTFOLIO INTERMEDIATE TE | Reduced | -$180,560 | $1.1M | 0.00% |
126650100 CVS HEALTH CORPORATION COM | Increased | $180,504 | $6.5M | 0.00% |
297178105 ESSEX PPTY TR INC | Increased | $180,182 | $947,237 | 0.00% |
88830R101 TITAN MACHY INC | Increased | $178,127 | $1.3M | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | Reduced | -$177,426 | $219,962 | 0.00% |
87157D109 SYNAPTICS INC | Reduced | -$177,012 | $1.3M | 0.00% |
G02602103 AMDOCS LTD | Reduced | -$175,097 | $379,453 | 0.00% |
189054109 CLOROX CO DEL | Reduced | -$174,837 | $714,551 | 0.00% |
922908637 VANGUARD INDEX FDS LARGE CAP E | Increased | $174,167 | $455,338 | 0.00% |
70202L102 PARSONS CORP DEL | Increased | $173,136 | $436,361 | 0.00% |
494368103 KIMBERLY-CLARK CORP | Reduced | -$170,413 | $5.6M | 0.00% |
882508104 TEXAS INSTRS INC | Reduced | -$168,352 | $1.6M | 0.00% |
637870106 NATIONAL STORAGE AFFILIATES TR | Reduced | -$167,625 | $284,130 | 0.00% |
808524771 SCHWAB STRATEGIC TR FUNDAMENTA | Reduced | -$167,273 | $322,124 | 0.00% |
459200101 INTERNATIONAL BUSINESS MACHS | Increased | $165,393 | $5.4M | 0.00% |
62914V106 NIO INC ADR | Reduced | -$163,047 | $963,149 | 0.00% |
92338C103 VERALTO CORP | Reduced | -$163,039 | $1.3M | 0.00% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$161,229 | $3.6M | 0.00% |
16208T102 CHATHAM LODGING TR | Increased | $160,764 | $1.2M | 0.00% |
464288760 ISHARES US AEROSPACE & DEF ETF | Increased | $160,510 | $2.2M | 0.00% |
70509V100 PEBBLEBROOK HOTEL TR | Reduced | -$159,807 | $5.6M | 0.00% |
45841N107 INTERACTIVE BROKERS GROUP INC | Increased | $159,217 | $505,944 | 0.00% |
237266101 DARLING INGREDIENTS INC | Increased | $155,575 | $1.5M | 0.00% |
718546104 PHILLIPS 66 | Increased | $154,977 | $921,081 | 0.00% |
693475105 PNC FINL SVCS GROUP INC | Increased | $153,902 | $856,326 | 0.00% |
571748102 MARSH & MCLENNAN COS INC | Reduced | -$153,552 | $375,644 | 0.00% |
35255108 ANIKA THERAPEUTICS INC | Reduced | -$153,498 | $364,946 | 0.00% |
92828Q109 VIRTUS INVT PARTNERS INC | Reduced | -$153,015 | $11.4M | 0.00% |
04010L103 ARES CAPITAL CORP | Increased | $152,240 | $404,309 | 0.00% |
670703107 NUVALENT INC. CLASS A | Increased | $150,974 | $8.8M | 0.00% |
464287176 ISHARES TR TIPS BD ETF | Reduced | -$150,893 | $590,096 | 0.00% |
92838U801 VIRTUS CONVERTIBLE AND INC FD II | Sold out | -$149,914 | $0 | 0.00% |
670657105 NUVEEN AMT-FREE MUN INC FD CO | New | $148,248 | $148,248 | 0.00% |
313745101 FEDERAL RLTY INVT TR NEW | Reduced | -$145,991 | $5.3M | 0.00% |
92206C680 VANGUARD SCOTTSDALE FDS VNG RU | Increased | $145,983 | $604,376 | 0.00% |
78464A151 SPDR SERIES TRUST BLOOMBERG IN | Increased | $144,416 | $1.5M | 0.00% |
46641Q332 J P MORGAN EXCHANGE TRADED FD | Reduced | -$144,011 | $269,231 | 0.00% |
697435105 PALO ALTO NETWORKS INC | Reduced | -$142,833 | $1.2M | 0.00% |
464285204 ISHARES GOLD TR ISHARES NEW | Reduced | -$141,383 | $629,076 | 0.00% |
384802104 GRAINGER W W INC | Increased | $141,373 | $418,928 | 0.00% |
336433107 FIRST SOLAR INC | Reduced | -$141,176 | $4.2M | 0.00% |
46138E511 INVESCO EXCH TRADED FD TR II P | Sold out | -$140,555 | $0 | 0.00% |
74736K101 QORVO INC | Increased | $139,610 | $1.6M | 0.00% |
84670108 BERKSHIRE HATHAWAY INC CL A | Reduced | -$139,283 | $1.5M | 0.00% |
464287150 ISHARES TR CORE S&P TTL STK | Reduced | -$137,820 | $209,690 | 0.00% |
11133T103 BROADRIDGE FINL SOLUTIONS INC | Reduced | -$136,985 | $311,275 | 0.00% |
88579Y101 3M CO | Reduced | -$136,561 | $1.6M | 0.00% |
293712105 ENTERPRISE FINL SVCS CORP | Increased | $135,582 | $8.9M | 0.00% |
172908105 CINTAS CORP | Increased | $135,062 | $644,455 | 0.00% |
89422G107 TRAVERE THERAPEUTICS INC | Reduced | -$134,728 | $639,093 | 0.00% |
982104101 WORTHINGTON STL INC | Reduced | -$133,915 | $4.0M | 0.00% |
78464A383 SPDR SERIES TRUST PORTFLIO MOR | Reduced | -$133,104 | $3.3M | 0.00% |
125269100 CF INDS HLDGS INC | Increased | $133,048 | $742,648 | 0.00% |
776696106 ROPER TECHNOLOGIES INC COM | Reduced | -$132,242 | $2.9M | 0.00% |
19240Q201 COGENT BIOSCIENCES INC | Increased | $131,981 | $796,319 | 0.00% |
H8817H100 TRANSOCEAN LTD | Sold out | -$130,654 | $0 | 0.00% |
78468R663 SPDR SERIES TRUST BLOOMBERG 1- | Reduced | -$130,573 | $446,238 | 0.00% |
969457100 WILLIAMS COS INC | Reduced | -$129,541 | $319,888 | 0.00% |
22052L104 CORTEVA INC | Increased | $128,256 | $586,289 | 0.00% |
928298108 VISHAY INTERTECHNOLOGY INC | Reduced | -$127,974 | $1.0M | 0.00% |
449172105 HYSTER-YALE INC CL A | Increased | $127,560 | $1.4M | 0.00% |
464287630 ISHARES TR RUS 2000 VAL ETF | Increased | $126,976 | $349,976 | 0.00% |
464287507 ISHARES S&P MID-CAP ETF | Increased | $125,416 | $1.2M | 0.00% |
22788C105 CROWDSTRIKE HLDGS INC | Increased | $125,101 | $1.4M | 0.00% |
94106B101 WASTE CONNECTIONS INC | Increased | $123,869 | $324,322 | 0.00% |
G3922B107 GENPACT LIMITED | Reduced | -$123,671 | $776,622 | 0.00% |
69478X105 PACIFIC PREMIER BANCORP | Reduced | -$123,405 | $11.3M | 0.00% |
83406F102 SOFI TECHNOLOGIES INC | Sold out | -$122,581 | $0 | 0.00% |
680277100 OLD SECOND BANCORP INC ILL | Increased | $118,826 | $1.9M | 0.00% |
210502100 CONSUMER PORTFOLIO SVCS INC | Increased | $118,757 | $1.0M | 0.00% |
87612G101 TARGA RES CORP | Reduced | -$118,302 | $208,845 | 0.00% |
64058100 BANK NEW YORK MELLON CORP | Increased | $117,154 | $623,500 | 0.00% |
60687Y109 MIZUHO FINANCIAL GROUP INC ADR | Increased | $116,438 | $1.5M | 0.00% |
654902204 NOKIA CORP ADR | New | $116,220 | $116,220 | 0.00% |
92203J407 VANGUARD CHARLOTTE FDS TOTAL I | Increased | $113,958 | $448,353 | 0.00% |
778296103 ROSS STORES INC | Increased | $111,743 | $2.5M | 0.00% |
500767306 KRANESHARES CHINA INTERNET ETF | Reduced | -$110,054 | $1.6M | 0.00% |
92790C104 VIRIDIAN THERAPEUTICS INC | Reduced | -$109,856 | $7.1M | 0.00% |
92335C106 VERA BRADLEY INC | New | $109,125 | $109,125 | 0.00% |
620076307 MOTOROLA SOLUTIONS INC | Increased | $108,751 | $732,781 | 0.00% |
744320102 PRUDENTIAL FINL INC | Reduced | -$108,403 | $343,313 | 0.00% |
25537101 AMERICAN ELEC PWR CO INC | Reduced | -$107,912 | $523,501 | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$107,716 | $409,540 | 0.00% |
46432F339 ISHARES TR MSCI USA QLT FCT | Reduced | -$106,548 | $752,461 | 0.00% |
501044101 KROGER CO | Reduced | -$105,341 | $914,697 | 0.00% |
125523100 CIGNA GROUP | Increased | $104,273 | $906,388 | 0.00% |
29250N105 ENBRIDGE INC | Reduced | -$104,065 | $378,390 | 0.00% |
147448104 CASELLA WASTE SYS INC | Increased | $100,637 | $3.1M | 0.00% |
760759100 REPUBLIC SVCS INC | Increased | $97,724 | $1.5M | 0.00% |
65339F101 NEXTERA ENERGY INC | Reduced | -$95,173 | $1.5M | 0.00% |
464287333 ISHARES TR GLOBAL FINLS ETF | Increased | $95,166 | $740,277 | 0.00% |
71424F105 PERMIAN RESOURCES CORP | Reduced | -$95,063 | $322,390 | 0.00% |
74727A104 QCR HOLDINGS INC | Reduced | -$94,658 | $1.9M | 0.00% |
830879102 SKYWEST INC | Increased | $94,428 | $618,668 | 0.00% |
337738108 FISERV INC COM | Increased | $93,680 | $359,755 | 0.00% |
04911A107 ATLANTIC UNION BANKSHARES CO | Increased | $92,761 | $11.3M | 0.00% |
609207105 MONDELEZ INTL INC | Reduced | -$91,722 | $648,838 | 0.00% |
55025L108 LUMENT FINANCE TRUST INC | Sold out | -$89,907 | $0 | 0.00% |
83001C108 SIX FLAGS ENTERTAINMENT CORP | Reduced | -$89,805 | $536,072 | 0.00% |
704326107 PAYCHEX INC | Reduced | -$89,421 | $406,459 | 0.00% |
8.9417E+113 TRAVELERS COMPANIES INC | Increased | $89,306 | $490,803 | 0.00% |
92204A306 VANGUARD FDS ENERGY ETF | Reduced | -$86,102 | $980,750 | 0.00% |
45866F104 INTERCONTINENTAL EXCHANGE INC | Increased | $86,075 | $318,919 | 0.00% |
09260D107 BLACKSTONE INC | Reduced | -$85,416 | $783,181 | 0.00% |
154760409 CENTRAL PAC FINL CORP | Increased | $85,007 | $2.4M | 0.00% |
383082104 GORMAN RUPP CO COM | Increased | $84,865 | $1.7M | 0.00% |
H1467J104 CHUBB LIMITED | Reduced | -$82,743 | $1.2M | 0.00% |
80013R206 SANDSTORM GOLD LTD | Sold out | -$82,485 | $0 | 0.00% |
464288356 ISHARES CALIFORNIA MUNI BOND E | Reduced | -$81,146 | $313,052 | 0.00% |
427866108 HERSHEY CO | Increased | $80,907 | $293,075 | 0.00% |
756109104 REALTY INCOME CORP | Reduced | -$80,888 | $244,295 | 0.00% |
80706P103 SCHOLAR ROCK HOLDING CORP | Reduced | -$80,805 | $14.6M | 0.00% |
316092303 FIDELITY MSCI CONS STAPLES ETF | Reduced | -$80,517 | $428,384 | 0.00% |
369550108 GENERAL DYNAMICS CORP | Increased | $80,210 | $1.8M | 0.00% |
59156R108 METLIFE INC | Increased | $79,618 | $468,570 | 0.00% |
464286343 ISHARES INC GLB ENR PROD ETF | Reduced | -$79,512 | $1.2M | 0.00% |
464288885 ISHARES TR EAFE GRWTH ETF | Increased | $79,512 | $495,370 | 0.00% |
92204A207 VANGUARD FDS CONSUM STP ETF | Increased | $78,851 | $379,879 | 0.00% |
68571X301 ORCHID ISLAND CAPITAL INC | New | $77,116 | $77,116 | 0.00% |
H01301128 ALCON INC | Reduced | -$76,129 | $588,673 | 0.00% |
922908611 VANGUARD INDEX FDS SM CP VAL E | Increased | $75,963 | $485,818 | 0.00% |
759509102 RELIANCE INC | Increased | $74,975 | $908,087 | 0.00% |
131193104 TOPGOLF CALLAWAY BRANDS CORP | Sold out | -$74,248 | $0 | 0.00% |
808524607 SCHWAB STRATEGIC TR US SML CAP | Reduced | -$73,726 | $268,263 | 0.00% |
26884L109 EQT CORP | Increased | $73,383 | $308,448 | 0.00% |
78463X889 SPDR INDEX SHS FDS PORTFOLIO D | Reduced | -$71,689 | $826,139 | 0.00% |
464286707 ISHARES INC MSCI FRANCE ETF | Reduced | -$70,775 | $381,422 | 0.00% |
25434V401 DIMENSIONAL ETF TRUST US EQUIT | Increased | $70,243 | $280,184 | 0.00% |
58155Q103 MCKESSON CORP | Increased | $69,370 | $746,256 | 0.00% |
219350105 CORNING INC COM | Increased | $69,225 | $523,777 | 0.00% |
67111Q107 OFS CREDIT COMPANY INC | New | $68,530 | $68,530 | 0.00% |
3.4959E+113 FORTINET INC | Reduced | -$68,004 | $350,544 | 0.00% |
94106L109 WASTE MGMT INC DEL | Increased | $67,815 | $1.8M | 0.00% |
98978V103 ZOETIS INC | Reduced | -$65,695 | $405,533 | 0.00% |
48251W104 KKR & CO INC | Increased | $64,969 | $283,706 | 0.00% |
74348T102 PROSPECT CAP CORP | New | $64,824 | $64,824 | 0.00% |
101121101 BXP INC COM | Increased | $64,786 | $14.2M | 0.00% |
91913Y100 VALERO ENERGY CORP NEW COM | Reduced | -$64,097 | $2.1M | 0.00% |
32654105 ANALOG DEVICES INC | Increased | $63,780 | $587,819 | 0.00% |
3.073E+108 CENCORA INC | Reduced | -$62,817 | $276,936 | 0.00% |
89832Q109 TRUIST FINL CORP | Reduced | -$62,331 | $308,329 | 0.00% |
962166104 WEYERHAEUSER CO MTN BE | Reduced | -$61,524 | $504,573 | 0.00% |
808524797 SCHWAB STRATEGIC TR US DIVIDEN | Increased | $60,861 | $1.9M | 0.00% |
92189K105 VANECK BITCOIN ETF SH BEN INT | Reduced | -$60,019 | $215,971 | 0.00% |
302130109 EXPEDITORS INTL WASH INC COM | Reduced | -$59,603 | $1.2M | 0.00% |
92936U109 WP CAREY INC | Reduced | -$59,502 | $224,352 | 0.00% |
303250104 FAIR ISAAC CORP | Reduced | -$59,140 | $457,958 | 0.00% |
502431109 L3HARRIS TECHNOLOGIES INC | Increased | $58,647 | $667,935 | 0.00% |
516806205 VITAL ENERGY INC COM | Reduced | -$58,612 | $1.7M | 0.00% |
53332102 AUTOZONE INC | Reduced | -$55,631 | $235,438 | 0.00% |
243537107 DECKERS OUTDOOR CORP | Reduced | -$54,673 | $755,502 | 0.00% |
464286764 ISHARES INC MSCI SPAIN ETF | Increased | $54,466 | $756,787 | 0.00% |
N6596X109 NXP SEMICONDUCTORS N V | Increased | $53,795 | $282,539 | 0.00% |
824348106 SHERWIN WILLIAMS CO | Increased | $52,941 | $453,220 | 0.00% |
872280102 CARLYLE SECURED LENDING INC | Reduced | -$52,933 | $307,272 | 0.00% |
345370860 FORD MTR CO | Reduced | -$52,488 | $1.2M | 0.00% |
12572Q105 CME GROUP INC | Increased | $51,240 | $269,083 | 0.00% |
169656105 CHIPOTLE MEXICAN GRILL INC | Increased | $50,848 | $310,779 | 0.00% |
46434G103 ISHARES CORE MSCI EM ETF | Reduced | -$50,244 | $847,010 | 0.00% |
500600101 KOPIN CORP | Increased | $49,182 | $100,788 | 0.00% |
46429B697 ISHARES TR MSCI USA MIN VOL | Reduced | -$48,586 | $359,464 | 0.00% |
78467X109 SPDR DOW JONES INDL AVERAGE ET | Increased | $48,285 | $523,267 | 0.00% |
373865104 GERMAN AMERN BANCORP INC | Increased | $48,033 | $1.8M | 0.00% |
78468R556 SPDR S&P OIL & GAS E&P ETF | Increased | $47,775 | $1.4M | 0.00% |
629377CG5 NRG ENERGY INC | New | $47,239 | $47,239 | 0.00% |
709789101 PEOPLES BANCORP INC | Increased | $46,414 | $1.6M | 0.00% |
98985Y108 ZYMEWORKS INC | Increased | $46,125 | $903,335 | 0.00% |
808524763 SCHWAB STRATEGIC TR FUNDAMENTA | Reduced | -$45,875 | $236,486 | 0.00% |
126128107 CNB FINL CORP PA | Increased | $45,857 | $1.7M | 0.00% |
133131102 CAMDEN PPTY TR SH BEN INT | Reduced | -$44,354 | $399,962 | 0.00% |
68621T102 ORIGIN BANCORP INC | Increased | $42,486 | $1.4M | 0.00% |
7.4762E+106 QUANTA SVCS INC | Reduced | -$42,358 | $222,874 | 0.00% |
525327102 LEIDOS HOLDINGS INC | Increased | $42,172 | $262,499 | 0.00% |
42809H107 HESS CORP | Reduced | -$41,752 | $379,634 | 0.00% |
32055Y201 FIRST INTST BANCSYSTEM INC | Increased | $41,582 | $7.7M | 0.00% |
9158106 AIR PRODS & CHEMS INC | Increased | $41,554 | $434,884 | 0.00% |
464287655 ISHARES TR RUSSELL 2000 ETF | Reduced | -$40,474 | $715,870 | 0.00% |
68375N103 OPKO HEALTH INC | New | $39,997 | $39,997 | 0.00% |
879369106 TELEFLEX INCORPORATED | Reduced | -$39,571 | $262,995 | 0.00% |
260557103 DOW INC | Reduced | -$38,903 | $209,536 | 0.00% |
929740108 WABTEC | Increased | $38,743 | $410,574 | 0.00% |
76029N106 REPLIMUNE GROUP INC | Reduced | -$37,696 | $761,306 | 0.00% |
247361702 DELTA AIR LINES INC DEL | Increased | $35,410 | $252,197 | 0.00% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | Increased | $35,382 | $16.1M | 0.00% |
83422N105 SOLID POWER INC | New | $34,602 | $34,602 | 0.00% |
549498103 LUCID GROUP INC | Sold out | -$33,874 | $0 | 0.00% |
26874784 AMERICAN INTL GROUP INC COM NE | Reduced | -$33,672 | $332,035 | 0.00% |
03837C106 APYX MEDICAL CORPORATION | New | $33,636 | $33,636 | 0.00% |
36240A101 GABELLI UTIL TR | Increased | $32,683 | $364,975 | 0.00% |
97717X669 WISDOMTREE TR US QTLY DIV GRT | Increased | $32,467 | $433,744 | 0.00% |
373737105 GERDAU SA ADR | Increased | $32,398 | $1.2M | 0.00% |
372460105 GENUINE PARTS CO | Increased | $31,422 | $260,268 | 0.00% |
46429B689 ISHARES TR MSCI EAFE MIN VL | Reduced | -$31,111 | $227,006 | 0.00% |
808524755 SCHWAB STRATEGIC TR FUNDAMENTA | Increased | $30,481 | $399,532 | 0.00% |
693282105 PDF SOLUTIONS INC | Increased | $29,783 | $933,857 | 0.00% |
81369Y860 SELECT SECTOR SPDR TR RL EST | Reduced | -$29,654 | $237,496 | 0.00% |
464286517 ISHARES INC JP MORGAN EM ETF | Increased | $28,925 | $398,730 | 0.00% |
754198109 RAVE RESTAURANT GROUP INC | Sold out | -$27,590 | $0 | 0.00% |
92556V106 VIATRIS INC | Reduced | -$27,239 | $93,184 | 0.00% |
86800U302 SUPER MICRO COMPUTER INC | Increased | $27,115 | $311,793 | 0.00% |
896818101 TRIUMPH GROUP INC NEW | Increased | $26,936 | $1.7M | 0.00% |
45245EAJ8 IMAX CORP | New | $26,901 | $26,901 | 0.00% |
922908751 VANGUARD INDEX FDS SMALL CP ET | Reduced | -$26,774 | $430,005 | 0.00% |
872590104 T-MOBILE US INC | Reduced | -$26,574 | $400,801 | 0.00% |
852234103 BLOCK INC CL A | Reduced | -$26,345 | $408,814 | 0.00% |
74348A467 PROSHARES TR S&P 500 DV ARIST | Reduced | -$25,846 | $370,145 | 0.00% |
46434G772 ISHARES MSCI TAIWAN ETF | Reduced | -$25,483 | $1.3M | 0.00% |
84470P109 SOUTHSIDE BANCSHARES INC | Increased | $25,441 | $1.6M | 0.00% |
46434V613 ISHARES TR CORE TOTAL USD | Reduced | -$25,050 | $235,303 | 0.00% |
40412C101 HCA HEALTHCARE INC | Increased | $23,794 | $347,295 | 0.00% |
16411R208 CHENIERE ENERGY INC | Reduced | -$23,605 | $453,146 | 0.00% |
03769M106 APOLLO GLOBAL MGMT INC | Reduced | -$23,492 | $241,464 | 0.00% |
436440101 HOLOGIC INC | Increased | $23,220 | $440,361 | 0.00% |
869367102 SUTRO BIOPHARMA INC | Increased | $22,342 | $251,970 | 0.00% |
29364G103 ENTERGY CORP NEW | Increased | $20,852 | $309,467 | 0.00% |
464287556 ISHARES NASDAQ BIOTECH ETF | Reduced | -$20,533 | $286,829 | 0.00% |
893641100 TRANSDIGM GROUP INC | Increased | $20,246 | $403,790 | 0.00% |
464287168 ISHARES TR SELECT DIVID ETF | Increased | $19,408 | $232,578 | 0.00% |
858586100 STEPAN CO | Reduced | -$17,646 | $2.1M | 0.00% |
626755102 MURPHY USA INC | Reduced | -$17,550 | $244,027 | 0.00% |
31620R303 FIDELITY NATIONAL FINANCIAL IN | Reduced | -$15,889 | $203,672 | 0.00% |
464288695 ISHARES TR GLOBAL MATER ETF | Reduced | -$15,887 | $547,125 | 0.00% |
20002101 ALLSTATE CORP | Increased | $14,753 | $603,537 | 0.00% |
49271V100 KEURIG DR PEPPER INC | Reduced | -$14,398 | $284,964 | 0.00% |
37954Y715 GLOBAL X FDS RBTCS ARTFL INTE | Reduced | -$13,673 | $3.1M | 0.00% |
320218100 FIRST FINL CORP | Reduced | -$13,618 | $2.4M | 0.00% |
M53071136 ICECURE MEDICAL LTD CAESAREA | Sold out | -$13,285 | $0 | 0.00% |
4.6138E+210 INVESCO EXCH TRADED FD TR II C | Reduced | -$13,260 | $606,840 | 0.00% |
453038408 IMPERIAL OIL LTD | Increased | $12,744 | $357,497 | 0.00% |
09290C103 BLACKROCK ETF TRUST ISHARES US | Increased | $10,842 | $241,786 | 0.00% |
84423102 BERKLEY W R CORP | Reduced | -$10,373 | $269,531 | 0.00% |
504922105 LABORATORY CORP OF AMERICA HOL | Increased | $10,292 | $435,858 | 0.00% |
46284V101 IRON MTN INC DEL | Reduced | -$10,179 | $519,607 | 0.00% |
316092600 FIDELITY MSCI HLTH CARE I | Reduced | -$10,071 | $654,582 | 0.00% |
127097103 COTERRA ENERGY INC | Reduced | -$9,921 | $396,244 | 0.00% |
29444U700 EQUINIX INC | Increased | $9,870 | $269,212 | 0.00% |
92189F379 VANECK ETF TRUST CHINA BOND ET | Increased | $8,564 | $580,783 | 0.00% |
6.5406E+106 NICOLET BANKSHARES INC | Increased | $7,504 | $1.2M | 0.00% |
46333X108 IRONWOOD PHARMACEUTICALS INC | New | $7,172 | $7,172 | 0.00% |
67073B106 NUVEEN PREFERRED & INCOME OPPO | Increased | $6,717 | $116,885 | 0.00% |
743315103 PROGRESSIVE CORP | Reduced | -$6,620 | $2.5M | 0.00% |
464287408 ISHARES TR S&P 500 VAL ETF | Increased | $6,147 | $388,749 | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGIES INC | Increased | $5,575 | $337,048 | 0.00% |
31428X106 FEDEX CORP | Increased | $4,986 | $309,507 | 0.00% |
09354A100 BLINK CHARGING CO | Increased | $3,605 | $15,959 | 0.00% |
595017104 MICROCHIP TECHNOLOGY INC. | Increased | $3,315 | $279,979 | 0.00% |
72201R817 PIMCO ETF TR INV GRD CRP BD | Increased | $2,788 | $293,389 | 0.00% |
278865100 ECOLAB INC | Increased | $2,747 | $329,458 | 0.00% |
81727U105 SENSEONICS HLDGS INC COM | Reduced | -$2,453 | $4,764 | 0.00% |
36165A102 GEE GROUP INC | Sold out | -$2,020 | $0 | 0.00% |
92204A405 VANGUARD WORLD FD FINANCIALS E | Increased | $888 | $361,659 | 0.00% |
78468R804 SPDR SERIES TRUST SSGA US LRG | Increased | $671 | $214,246 | 0.00% |
92243A200 VAXART INC | Increased | $481 | $4,551 | 0.00% |
92204A108 VANGUARD US CONSUMER DISC ETF | Reduced | -$93 | $517,742 | 0.00% |