KF
Ken Fisher (Fisher Asset Management) disclosed new in SANMINA CORPORATION
Ken Fisher (Fisher Asset Management) filed a 13F change in SANMINA CORPORATION (801056102) on 2025-11-12, covering period end 2025-09-30.
Action
New
Capital
$19,207,368 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
1095 changes from Ken Fisher (Fisher Asset Management), filed 2025-11-12 for period end 2025-09-30.
$276.3B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
464287440 ISHARES TR 7 10YR TR BD ETF | Increased | $2.9B | $8.5B | 1.06% |
37833100 APPLE INC | Increased | $2.9B | $13.9B | 1.04% |
67066G104 NVIDIA CORP COM | Increased | $2.7B | $15.8B | 0.99% |
02079K305 ALPHABET INC CLASS A | Increased | $2.7B | $9.1B | 0.96% |
92206C870 VANGUARD FDS INTTERM CORP | Reduced | -$1.7B | $6.8B | 0.61% |
874039100 TAIWAN SEMICONDUCTOR MFG L ADR | Increased | $979.7M | $5.0B | 0.35% |
149123101 CATERPILLAR INC | Increased | $847.6M | $4.5B | 0.31% |
N07059210 ASML HOLDING N V NYS | Increased | $812.4M | $4.2B | 0.29% |
594918104 MICROSOFT CORP | Increased | $781.4M | $12.9B | 0.28% |
11135F101 BROADCOM INC COM | Increased | $749.7M | $4.2B | 0.27% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $676.3M | $5.3B | 0.24% |
172967424 CITIGROUP INC | Increased | $616.0M | $3.4B | 0.22% |
68389X105 ORACLE CORP | Increased | $600.7M | $2.5B | 0.22% |
7.5513E+105 RTX CORPORATION COM | Increased | $535.2M | $3.5B | 0.19% |
H42097107 UBS GROUP AG | Increased | $532.0M | $2.5B | 0.19% |
617446448 MORGAN STANLEY | Increased | $506.6M | $3.9B | 0.18% |
46625H100 JPMORGAN CHASE AND CO | Increased | $501.8M | $5.0B | 0.18% |
835699307 SONY GROUP CORP ADR | Increased | $477.0M | $3.1B | 0.17% |
437076102 HOME DEPOT INC | Increased | $462.8M | $4.1B | 0.17% |
461202103 INTUIT | Reduced | -$458.0M | $1.7B | 0.17% |
803054204 SAP SE ADR | Reduced | -$417.5M | $3.9B | 0.15% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$352.0M | $1.7B | 0.13% |
231021106 CUMMINS INC | Increased | $349.5M | $1.4B | 0.13% |
01609W102 ALIBABA GROUP HLDG LTD ADR | Increased | $348.7M | $946.1M | 0.13% |
867224107 SUNCOR ENERGY INC NEW | Increased | $335.8M | $649.3M | 0.12% |
55622104 BP PLC SPONSORED ADR ADR | Increased | $328.0M | $2.3B | 0.12% |
166764100 CHEVRON CORP NEW | Increased | $302.5M | $3.3B | 0.11% |
478160104 JOHNSON AND JOHNSON | Increased | $302.5M | $1.6B | 0.11% |
60505104 BANK AMERICA CORP | Increased | $285.1M | $2.7B | 0.10% |
931142103 WALMART INC | Increased | $274.8M | $4.2B | 0.10% |
00724F101 ADOBE INC | Reduced | -$273.5M | $1.5B | 0.10% |
64110L106 NETFLIX INC COM | Reduced | -$265.8M | $2.4B | 0.10% |
6.738E+207 BARCLAYS PLC ADR | Increased | $234.0M | $1.8B | 0.08% |
606822104 MITSUBISHI UFJ FINL GROUP ADR | Increased | $230.2M | $1.5B | 0.08% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $229.2M | $1.3B | 0.08% |
35671D857 FREEPORTMCMORAN INC | Reduced | -$222.3M | $2.5B | 0.08% |
404280406 HSBC HLDGS PLC SPON ADR NE ADR | Increased | $198.9M | $1.2B | 0.07% |
14448C104 CARRIER GLOBAL CORPORATION | Reduced | -$197.6M | $903.8M | 0.07% |
88606108 BHP GROUP LTD SPONSORED AD ADR | Increased | $192.1M | $1.3B | 0.07% |
30231G102 EXXON MOBIL CORP | Increased | $191.1M | $3.5B | 0.07% |
D18190898 DEUTSCHE BANK A G GRS | Increased | $190.2M | $936.0M | 0.07% |
37733W204 GSK PLC SPONSORED ADR ADR | Increased | $187.5M | $1.4B | 0.07% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $187.2M | $1.8B | 0.07% |
670100205 NOVONORDISK A S ADR | Reduced | -$186.5M | $572.8M | 0.07% |
136385101 CANADIAN NAT RES LTD | Reduced | -$182.1M | $1.3B | 0.07% |
767204100 RIO TINTO PLC ADR | Increased | $179.3M | $1.3B | 0.06% |
46353108 ASTRAZENECA PLC ADR | Increased | $177.4M | $1.6B | 0.06% |
22160K105 COSTCO WHSL CORP NEW | Reduced | -$167.8M | $2.9B | 0.06% |
25816109 AMERICAN EXPRESS CO | Increased | $163.8M | $3.0B | 0.06% |
456837103 ING GROEP NV ADR | Increased | $158.5M | $1.5B | 0.06% |
81762P102 SERVICENOW INC | Reduced | -$158.2M | $1.5B | 0.06% |
09290D101 BLACKROCK INC COM | Increased | $154.5M | $2.2B | 0.06% |
05964H105 BANCO SANTANDER SA ADR | Increased | $151.9M | $1.1B | 0.05% |
892331307 TOYOTA MOTOR CORP ADR | Increased | $144.2M | $1.3B | 0.05% |
23135106 AMAZON COM INC COM | Increased | $142.3M | $7.3B | 0.05% |
464288588 ISHARES TR MBS ETF | Increased | $141.6M | $2.1B | 0.05% |
863667101 STRYKER CORPORATION | Reduced | -$141.4M | $1.2B | 0.05% |
780087102 ROYAL BK CDA | Increased | $131.7M | $884.6M | 0.05% |
291011104 EMERSON ELEC CO | Increased | $129.1M | $821.5M | 0.05% |
79466L302 SALESFORCE INC | Reduced | -$126.9M | $1.0B | 0.05% |
52769106 AUTODESK INC | Increased | $116.7M | $241.1M | 0.04% |
808513105 SCHWAB CHARLES CORP COM | Increased | $116.2M | $2.1B | 0.04% |
464289180 ISHARES MSCI EUROPE FN ETF | Increased | $116.0M | $1.2B | 0.04% |
G51502105 JOHNSON CTLS INTL PLC SHS | Increased | $110.9M | $1.9B | 0.04% |
31162100 AMGEN INC | Increased | $107.2M | $221.6M | 0.04% |
02079K107 ALPHABET INC CLASS C | Increased | $106.2M | $416.8M | 0.04% |
464288414 ISHARES NATIONAL MUNI BOND ETF | Increased | $104.3M | $1.0B | 0.04% |
05946K101 BANCO BILBAO VIZCAYA ARGEN ADR | Increased | $100.8M | $737.5M | 0.04% |
20825C104 CONOCOPHILLIPS | Increased | $94.4M | $1.4B | 0.03% |
126408103 CSX CORP | Increased | $93.5M | $918.1M | 0.03% |
L8681T102 SPOTIFY TECHNOLOGY S A | Reduced | -$93.3M | $1.8B | 0.03% |
78464A664 SPDR BLOOMBERG BRCLYS LG TRS E | Increased | $92.6M | $1.6B | 0.03% |
713448108 PEPSICO INC COM | Increased | $88.7M | $1.1B | 0.03% |
464287242 ISHARES TR IBOXX INV CP ETF | Reduced | -$87.5M | $248.1M | 0.03% |
717081103 PFIZER INC | Increased | $82.9M | $1.3B | 0.03% |
16115Q308 CHART INDS INC | Reduced | -$82.1M | $1.9M | 0.03% |
922908363 VANGUARD S AND P 500 ETF | Increased | $80.6M | $945.0M | 0.03% |
30303M102 META PLATFORMS INC CL A | Increased | $79.0M | $4.8B | 0.03% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$77.4M | $1.6B | 0.03% |
03524A108 ANHEUSER BUSCH INBEV SANV ADR | Reduced | -$76.4M | $656.4M | 0.03% |
464287341 ISHARES GLOBAL ENERGY ETF | Increased | $75.4M | $567.9M | 0.03% |
855244109 STARBUCKS CORP | Reduced | -$74.9M | $1.0B | 0.03% |
840441109 SOUTHSTATE CORPORATION | Sold out | -$73.1M | $0 | 0.03% |
97023105 BOEING CO | Increased | $71.9M | $1.2B | 0.03% |
655844108 NORFOLK SOUTHN CORP | Increased | $70.6M | $340.6M | 0.03% |
464288729 ISHARES TR GLOB INDSTRL ETF | Increased | $69.6M | $375.7M | 0.03% |
244199105 DEERE AND CO | Reduced | -$67.4M | $1.2B | 0.02% |
66987V109 NOVARTIS A G SPONSORED ADR ADR | Increased | $66.6M | $928.4M | 0.02% |
8.9151E+113 TOTALENERGIES SE ADR ADR | Reduced | -$66.0M | $1.2B | 0.02% |
92826C839 VISA INC | Reduced | -$65.5M | $2.5B | 0.02% |
464287325 ISHARES GLOBAL HEALTH CARE ETF | Increased | $65.0M | $659.3M | 0.02% |
701094104 PARKERHANNIFIN CORP | Increased | $64.0M | $411.2M | 0.02% |
452308109 ILLINOIS TOOL WKS INC | Increased | $63.0M | $951.9M | 0.02% |
57636Q104 MASTERCARD INCORPORATED | Increased | $62.5M | $2.5B | 0.02% |
8.4472E+106 SOUTHSTATE BK CORP | New | $60.0M | $60.0M | 0.02% |
780259305 SHELL PLC ADR | Increased | $59.4M | $1.9B | 0.02% |
742718109 PROCTER AND GAMBLE CO | Reduced | -$55.9M | $1.7B | 0.02% |
55024U109 LUMENTUM HLDGS INC | Increased | $55.1M | $133.1M | 0.02% |
03027X100 AMERICAN TOWER CORP NEW | Reduced | -$49.4M | $352.9M | 0.02% |
739128106 POWELL INDS INC | Increased | $49.4M | $91.6M | 0.02% |
539439109 LLOYDS BANKING GROUP PLC ADR | Increased | $48.3M | $680.8M | 0.02% |
84265V105 SOUTHERN COPPER CORP COM | Increased | $48.0M | $306.9M | 0.02% |
907818108 UNION PAC CORP | Increased | $47.2M | $1.5B | 0.02% |
136069101 CANADIAN IMPERIAL BANK OF COMM | Increased | $46.2M | $134.8M | 0.02% |
00737L103 ADTALEM GLOBAL ED INC | Increased | $45.6M | $88.3M | 0.02% |
532457108 ELI LILLY AND CO | Increased | $43.8M | $3.4B | 0.02% |
59001A102 MERITAGE HOMES CORP | Reduced | -$43.3M | $1.6M | 0.02% |
48666K109 KB HOME | Reduced | -$42.8M | $2.3M | 0.02% |
464288737 ISHARES GLOBAL CONS STAPLES | Increased | $42.6M | $337.2M | 0.02% |
G491BT108 INVESCO LTD SHS | Increased | $41.4M | $119.2M | 0.01% |
46138E628 INVESCO EXCH TRADED FD TR II K | Increased | $41.1M | $255.4M | 0.01% |
92206C706 VANGUARD SCOTTSDALE FDS INTER | Reduced | -$40.9M | $206.0M | 0.01% |
80105N105 SANOFI SA ADR | Reduced | -$40.9M | $593.7M | 0.01% |
89677Q107 TRIP COM GROUP LTD ADR | Increased | $40.5M | $188.9M | 0.01% |
5098108 ACUSHNET HOLDINGS CORP COM | Increased | $40.1M | $55.3M | 0.01% |
58933Y105 MERCK AND CO INC | Increased | $40.0M | $2.0B | 0.01% |
4.609E+107 INVESCO QQQ TRUST SERIES 1 | Increased | $39.3M | $838.4M | 0.01% |
G8994E103 TRANE TECHNOLOGIES PLC | Reduced | -$37.1M | $837.0M | 0.01% |
191216100 COCA COLA CO | Reduced | -$36.7M | $416.6M | 0.01% |
464287291 ISHARES GLOBAL TECH ETF | Increased | $35.9M | $309.2M | 0.01% |
921943858 VANGUARD FTSE DEVELOPED MKT | Increased | $35.9M | $565.1M | 0.01% |
81369Y704 SPDR INDUSTRIALS SELECT SECTOR | Increased | $34.9M | $465.4M | 0.01% |
40415F101 HDFC BANK LTD ADR | Reduced | -$34.5M | $313.3M | 0.01% |
465562106 ITAU UNIBANCO HLDG SA SPON ADR | Increased | $33.3M | $450.8M | 0.01% |
58506Q109 MEDPACE HLDGS INC COM | Increased | $31.5M | $70.8M | 0.01% |
751212101 RALPH LAUREN CORP | Increased | $31.2M | $104.6M | 0.01% |
683344105 ONTO INNOVATION INC | Increased | $30.5M | $84.8M | 0.01% |
04280A100 ARROWHEAD PHARMACEUTICALS INC | Increased | $29.2M | $36.3M | 0.01% |
589378108 MERCURY SYS INC | Increased | $28.9M | $67.7M | 0.01% |
443320106 HUB GROUP INC | Reduced | -$28.9M | $25.0M | 0.01% |
7.9546E+108 SALLY BEAUTY HLDGS INC | Increased | $28.6M | $70.7M | 0.01% |
438128308 HONDA MOTOR LTD ADR | Increased | $26.7M | $325.6M | 0.01% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$26.6M | $1.4M | 0.01% |
59460303 BANCO BRADESCO SA SP ADR | Increased | $26.6M | $298.8M | 0.01% |
64110W102 NETEASE INC SPONSORED ADR ADR | Increased | $26.6M | $172.2M | 0.01% |
9.1912E+109 VALE S A ADR | Increased | $25.4M | $236.1M | 0.01% |
876030107 TAPESTRY INC | Increased | $25.0M | $68.9M | 0.01% |
58733R102 MERCADOLIBRE INC COM | Reduced | -$24.9M | $177.2M | 0.01% |
78463M107 SPS COMM INC | Reduced | -$24.7M | $4.2M | 0.01% |
G6683N103 NU HLDGS LTD | Increased | $24.7M | $167.1M | 0.01% |
47233W109 JEFFERIES FINL GROUP INC | Increased | $24.5M | $138.4M | 0.01% |
773903109 ROCKWELL AUTOMATION INC | Increased | $24.2M | $287.5M | 0.01% |
639057207 NATWEST GROUP PLC ADR | Increased | $24.1M | $555.2M | 0.01% |
76118Y104 RESIDEO TECHNOLOGIES INC COM | Increased | $24.0M | $47.1M | 0.01% |
01741R102 ATI INC | Increased | $23.7M | $77.9M | 0.01% |
974250102 WINMARK CORP | Increased | $23.4M | $54.5M | 0.01% |
22822V101 CROWN CASTLE INC COM | Reduced | -$23.4M | $526.1M | 0.01% |
29977A105 EVERCORE INC | Increased | $23.3M | $109.7M | 0.01% |
464286608 ISHARES MSCI EUROZONE ETF | Increased | $21.5M | $184.5M | 0.01% |
25754A201 DOMINOS PIZZA INC | Reduced | -$21.3M | $12.7M | 0.01% |
03852U106 ARAMARK HLDGS CORP | Increased | $21.0M | $56.4M | 0.01% |
456788108 INFOSYS LTD ADR | Reduced | -$20.9M | $145.7M | 0.01% |
197236102 COLUMBIA BKG SYS INC | Increased | $20.8M | $67.6M | 0.01% |
G4474Y214 JANUS HENDERSON GROUP PLC ORD | Increased | $20.7M | $80.4M | 0.01% |
922417100 VEECO INSTRS INC DEL | Increased | $20.0M | $40.3M | 0.01% |
09857L108 BOOKING HLDGS INC COM | Reduced | -$19.4M | $117.5M | 0.01% |
801056102 SANMINA CORPORATION | New | $19.2M | $19.2M | 0.01% |
405024100 HAEMONETICS CORP MASS | Reduced | -$19.1M | $32.3M | 0.01% |
98983L108 ZURN ELKAY WATER SOLUTIONS COR | Increased | $18.9M | $48.1M | 0.01% |
92790C104 VIRIDIAN THERAPEUTICS INC | Increased | $18.8M | $25.9M | 0.01% |
53190C102 LIFE TIME GROUP HOLDINGS INC | Increased | $18.7M | $62.2M | 0.01% |
526107107 LENNOX INTL INC | Reduced | -$18.4M | $316.9M | 0.01% |
46434G848 ISHARES GLOBAL METALS AND MINING | Increased | $17.9M | $143.2M | 0.01% |
19247G107 COHERENT CORP | Increased | $17.7M | $40.4M | 0.01% |
23282W605 CYTOKINETICS INC | Increased | $17.6M | $41.9M | 0.01% |
722304102 PDD HOLDINGS INC ADR | Increased | $17.1M | $76.1M | 0.01% |
2.553E+109 AMERICAN EAGLE OUTFITTERS INC | Increased | $16.8M | $42.6M | 0.01% |
13646K108 CANADIAN PACIFIC KANSAS CITY C | Reduced | -$16.7M | $413.9M | 0.01% |
422806109 HEICO CORP NEW | Reduced | -$16.5M | $94.0M | 0.01% |
379577208 GLOBUS MED INC | Reduced | -$16.4M | $569,892 | 0.01% |
78468R721 SPDR SER TR NUVN BLOOMBERG MU | Reduced | -$16.3M | $122.5M | 0.01% |
904767704 UNILEVER PLC ADR | Increased | $16.1M | $1.3B | 0.01% |
750917106 RAMBUS INC DEL | New | $15.9M | $15.9M | 0.01% |
666807102 NORTHROP GRUMMAN CORP | Increased | $15.7M | $106.5M | 0.01% |
911363109 UNITED RENTALS INC | Increased | $15.6M | $58.0M | 0.01% |
724078100 PIPER SANDLER COMPANIES | Increased | $15.5M | $57.4M | 0.01% |
8252108 AFFILIATED MANAGERS GROUP INC | Increased | $15.4M | $48.6M | 0.01% |
00508Y102 ACUITY INC | Increased | $14.6M | $123.7M | 0.01% |
4498101 ACI WORLDWIDE INC | Reduced | -$14.5M | $4.4M | 0.01% |
260003108 DOVER CORP | Reduced | -$14.4M | $272.5M | 0.01% |
464288836 ISHARES TR US PHARMA ETF | Increased | $14.3M | $209.4M | 0.01% |
12008R107 BUILDERS FIRSTSOURCE INC | Reduced | -$14.3M | $2.7M | 0.01% |
96208T104 WEX INC | Sold out | -$14.2M | $0 | 0.01% |
24665A103 DELEK US HLDGS INC NEW | Increased | $14.0M | $43.3M | 0.01% |
11642105 ALARM COM HLDGS INC | Reduced | -$13.9M | $379,787 | 0.01% |
8073108 AEROVIRONMENT INC | Increased | $13.9M | $98.6M | 0.01% |
G1890L107 CAPRI HOLDINGS LIMITED | Increased | $13.5M | $30.8M | 0.00% |
87265H109 TRI POINTE HOMES INC | Reduced | -$13.5M | $1.2M | 0.00% |
109641100 BRINKER INTL INC | Reduced | -$13.3M | $30.7M | 0.00% |
60786M105 MOELIS AND CO | Increased | $13.2M | $35.1M | 0.00% |
7.8473E+107 SPX TECHNOLOGIES INC | Increased | $13.2M | $33.0M | 0.00% |
7973100 ADVANCED ENERGY INDS | Increased | $13.0M | $49.3M | 0.00% |
55405W104 MYR GROUP INC DEL | Increased | $12.7M | $93.7M | 0.00% |
693718108 PACCAR INC | Increased | $12.6M | $502.2M | 0.00% |
99406100 BOOT BARN HLDGS INC | Increased | $12.6M | $37.8M | 0.00% |
537008104 LITTELFUSE INC | Reduced | -$12.1M | $1.5M | 0.00% |
149568107 CAVCO INDS INC DEL | Sold out | -$12.0M | $0 | 0.00% |
464286103 ISHARES INC MSCI AUST ETF | Increased | $12.0M | $15.4M | 0.00% |
393657101 GREENBRIER COS INC | Reduced | -$11.6M | $11.1M | 0.00% |
754730109 RAYMOND JAMES FINL INC | Reduced | -$11.5M | $63.4M | 0.00% |
69478X105 PACIFIC PREMIER BANCORP | Sold out | -$11.3M | $0 | 0.00% |
00287Y109 ABBVIE INC | Increased | $11.2M | $63.9M | 0.00% |
828730200 SIMMONS 1ST NATL CORP | Reduced | -$11.0M | $3.9M | 0.00% |
423452101 HELMERICH AND PAYNE INC | Increased | $11.0M | $37.7M | 0.00% |
464287457 ISHARES TR 1 3 YR TR BD ETF | Increased | $10.9M | $41.6M | 0.00% |
548661107 LOWES COS INC | Increased | $10.7M | $108.2M | 0.00% |
896522109 TRINITY INDS INC | Reduced | -$10.6M | $215,403 | 0.00% |
231561101 CURTISS WRIGHT CORP | Increased | $10.5M | $65.4M | 0.00% |
98419M100 XYLEM INC | Increased | $10.5M | $59.7M | 0.00% |
22663K107 CRINETICS PHARMACEUTICALS INC | Increased | $10.4M | $31.6M | 0.00% |
40637H109 HALOZYME THERAPEUTICS INC | Increased | $10.3M | $30.1M | 0.00% |
889478103 TOLL BROTHERS INC | Sold out | -$10.1M | $0 | 0.00% |
03743Q108 APA CORPORATION | Increased | $10.0M | $35.2M | 0.00% |
67103H107 OREILLY AUTOMOTIVE INC | Increased | $10.0M | $70.7M | 0.00% |
922908769 VANGUARD INDEX FDS TOTAL STK M | Increased | $9.7M | $16.0M | 0.00% |
533900106 LINCOLN ELEC HLDGS INC | Increased | $9.4M | $103.3M | 0.00% |
860630102 STIFEL FINL CORP | Increased | $9.4M | $141.2M | 0.00% |
880770102 TERADYNE INC | Sold out | -$9.3M | $0 | 0.00% |
52110M109 LAZARD INC COM | Increased | $9.3M | $90.9M | 0.00% |
156431108 CENTURY ALUM CO | Increased | $9.2M | $28.4M | 0.00% |
03969F109 ARCUS BIOSCIENCES INC | Increased | $9.2M | $9.9M | 0.00% |
144285103 CARPENTER TECHNOLOGY CORP | Reduced | -$9.0M | $69.6M | 0.00% |
512807306 LAM RESEARCH CORP COM NEW | Increased | $8.8M | $52.6M | 0.00% |
235851102 DANAHER CORP DEL COM | Increased | $8.8M | $866.2M | 0.00% |
05722G100 BAKER HUGHES CO | Increased | $8.7M | $34.9M | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$8.7M | $59.3M | 0.00% |
819047101 SHAKE SHACK INC | Reduced | -$8.5M | $63.9M | 0.00% |
42704L104 HERC HLDGS INC COM | Reduced | -$8.4M | $68.6M | 0.00% |
872540109 TJX COS INC NEW | Increased | $8.3M | $67.6M | 0.00% |
39874R101 GROCERY OUTLET HLDG CORP | Increased | $8.2M | $41.2M | 0.00% |
92204A702 VANGUARD FDS INF TECH ETF | Increased | $8.1M | $50.2M | 0.00% |
G52694109 KINIKSA PHARMACEUTICALS INTL P | Increased | $8.1M | $11.0M | 0.00% |
922042874 VANGUARD FTSE EUROPE ETF | Increased | $8.1M | $402.2M | 0.00% |
74144T108 PRICE T ROWE GROUP INC | Increased | $8.1M | $169.3M | 0.00% |
576690101 MATERION CORP | Increased | $7.9M | $18.0M | 0.00% |
29275Y102 ENERSYS | Increased | $7.7M | $40.5M | 0.00% |
65535H208 NOMURA HLDGS INC SPONSORED ADR | Increased | $7.5M | $72.2M | 0.00% |
562750109 MANHATTAN ASSOCIATES INC | Reduced | -$7.4M | $7.4M | 0.00% |
69370C100 PTC INC | Increased | $7.3M | $23.3M | 0.00% |
252131107 DEXCOM INC | Reduced | -$7.3M | $17.7M | 0.00% |
902973304 US BANCORP DEL | Increased | $7.3M | $245.6M | 0.00% |
15117B202 CELLDEX THERAPEUTICS INC NEW | Increased | $7.3M | $24.0M | 0.00% |
53220K504 LIGAND PHARMACEUTICALS INC | Increased | $7.2M | $19.3M | 0.00% |
46434G822 ISHARES MSCI JAPAN ETF | Increased | $7.1M | $207.8M | 0.00% |
4225108 ACADIA PHARMACEUTICALS INC | Increased | $6.9M | $13.6M | 0.00% |
78464A474 SPDR PORTFOLIO SHORT TERM CORP | Reduced | -$6.9M | $33.5M | 0.00% |
256135203 DR REDDYS LABS LTD ADR | Reduced | -$6.8M | $23.5M | 0.00% |
971378104 WILLSCOT HLDGS CORP | Reduced | -$6.8M | $29.3M | 0.00% |
G54950103 LINDE PLC | Increased | $6.8M | $113.5M | 0.00% |
17275R102 CISCO SYS INC | Increased | $6.6M | $22.6M | 0.00% |
464287226 ISHARES CORE US AGGREGATE BOND | Increased | $6.6M | $118.1M | 0.00% |
31652100 AMKOR TECHNOLOGY INC | Increased | $6.5M | $19.5M | 0.00% |
880779103 TEREX CORP NEW | Increased | $6.5M | $101.6M | 0.00% |
G98239109 XP INC | Reduced | -$6.3M | $84.9M | 0.00% |
489170100 KENNAMETAL INC | Reduced | -$6.2M | $52.7M | 0.00% |
45167R104 IDEX CORP | Reduced | -$6.2M | $118.0M | 0.00% |
78462F103 SPDR S AND P 500 ETF TR TR UNIT | Increased | $6.2M | $10.0M | 0.00% |
88160R101 TESLA INC | Increased | $6.1M | $13.6M | 0.00% |
74112D101 PRESTIGE CONSUMER HEALTHCARE I | Reduced | -$6.1M | $18.3M | 0.00% |
74624M102 PURE STORAGE INC | New | $6.0M | $6.0M | 0.00% |
03662Q105 ANSYS INC | Sold out | -$6.0M | $0 | 0.00% |
410120109 HANCOCK WHITNEY CORPORATION CO | Increased | $6.0M | $21.9M | 0.00% |
81369Y852 SELECT SECTOR SPDR TR COMMUNIC | Increased | $6.0M | $75.1M | 0.00% |
47215P106 JDCOM INC ADR | Increased | $5.9M | $118.0M | 0.00% |
00847X104 AGIOS PHARMACEUTICALS INC | Increased | $5.7M | $34.9M | 0.00% |
360271100 FULTON FINL CORP PA | Increased | $5.7M | $62.7M | 0.00% |
92206C847 VANGUARD SCOTTSDALE FDS LONG T | Reduced | -$5.6M | $34.1M | 0.00% |
46435G193 ISHARES TR ESG AWRE USD ETF | Reduced | -$5.6M | $18.0M | 0.00% |
320517105 FIRST HORIZON CORP | Increased | $5.5M | $24.6M | 0.00% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Reduced | -$5.5M | $19.2M | 0.00% |
27579R104 EAST WEST BANCORP INC | Increased | $5.4M | $79.5M | 0.00% |
315616102 F5 INC COM | Increased | $5.4M | $20.9M | 0.00% |
81369Y308 SPDR CONS STAPLES SELECT SCTR | Reduced | -$5.4M | $102.5M | 0.00% |
80706P103 SCHOLAR ROCK HOLDING CORP | Increased | $5.2M | $19.9M | 0.00% |
909907107 UNITED BANKSHARES INC WEST VA | Increased | $5.2M | $47.5M | 0.00% |
45104G104 ICICI BANK LIMITED ADR | Reduced | -$5.2M | $46.4M | 0.00% |
443573100 HUBSPOT INC | Reduced | -$5.2M | $23.5M | 0.00% |
626717102 MURPHY OIL CORP | Increased | $5.2M | $31.7M | 0.00% |
12740C103 CADENCE BANK | Increased | $5.1M | $52.7M | 0.00% |
52736R102 LEVI STRAUSS AND CO NEW | Increased | $5.1M | $28.7M | 0.00% |
617700109 MORNINGSTAR INC | Sold out | -$5.1M | $0 | 0.00% |
86562M209 SUMITOMO MITSUI FINL GROUP ADR | Increased | $5.0M | $25.5M | 0.00% |
387328107 GRANITE CONSTR INC | Increased | $5.0M | $39.7M | 0.00% |
98980A105 ZTO EXPRESS CAYMAN INC SPO ADR | Increased | $5.0M | $68.5M | 0.00% |
09058V103 BIOCRYST PHARMACEUTICALS INC | Reduced | -$4.9M | $20.0M | 0.00% |
N3168P101 FERROVIAL SE | Increased | $4.9M | $31.5M | 0.00% |
92189F676 VANECK SEMICONDUCTOR ETF | Increased | $4.8M | $53.1M | 0.00% |
26875P101 EOG RES INC COM | Reduced | -$4.8M | $151.9M | 0.00% |
136375102 CANADIAN NATL RY CO | Increased | $4.8M | $194.5M | 0.00% |
747525103 QUALCOMM INC | Reduced | -$4.8M | $197.9M | 0.00% |
92337F107 VERACYTE INC | Increased | $4.7M | $25.2M | 0.00% |
00187Y100 API GROUP CORP | Increased | $4.7M | $59.7M | 0.00% |
100557107 BOSTON BEER INC | Increased | $4.7M | $48.9M | 0.00% |
833034101 SNAP ON INC | Increased | $4.6M | $18.8M | 0.00% |
554382101 MACERICH CO | Increased | $4.6M | $52.3M | 0.00% |
761152107 RESMED INC | Increased | $4.6M | $16.6M | 0.00% |
2896207 ABERCROMBIE AND FITCH CO | Increased | $4.6M | $36.9M | 0.00% |
91307C102 UNITED THERAPEUTICS CORP DEL | Increased | $4.5M | $9.9M | 0.00% |
G29183103 EATON CORP PLC | Increased | $4.5M | $84.9M | 0.00% |
101121101 BXP INC COM | Increased | $4.4M | $18.6M | 0.00% |
361105 AAR CORP | Increased | $4.3M | $18.6M | 0.00% |
37637Q105 GLACIER BANCORP INC NEW | Increased | $4.3M | $43.3M | 0.00% |
75281A109 RANGE RES CORP | Reduced | -$4.3M | $29.2M | 0.00% |
703481101 PATTERSONUTI ENERGY INC | Reduced | -$4.3M | $23.7M | 0.00% |
00215W100 ASE TECHNOLOGY HOLDING CO ADR | Increased | $4.3M | $52.4M | 0.00% |
902788108 UMB FINL CORP | Increased | $4.2M | $33.9M | 0.00% |
516544103 LANTHEUS HLDGS INC | Reduced | -$4.2M | $7.1M | 0.00% |
482480100 KLA CORPORATION | Increased | $4.2M | $33.6M | 0.00% |
90572207 BIO RAD LABS INC | Increased | $4.2M | $37.4M | 0.00% |
303075105 FACTSET RESH SYS INC COM | Sold out | -$4.2M | $0 | 0.00% |
670346105 NUCOR CORP | Increased | $4.1M | $34.5M | 0.00% |
45166A102 IDEAYA BIOSCIENCES INC | Increased | $4.1M | $23.5M | 0.00% |
98980G102 ZSCALER INC | Increased | $4.1M | $24.4M | 0.00% |
34354P105 FLOWSERVE CORP | Increased | $4.1M | $101.4M | 0.00% |
92206C409 VANGUARD FDS SHRTTERM CORP | Reduced | -$4.0M | $24.4M | 0.00% |
464287788 ISHARES US FINANCIALS ETF | Increased | $4.0M | $225.9M | 0.00% |
G87110105 TECHNIPFMC LTD COM | Increased | $4.0M | $15.0M | 0.00% |
675232102 OCEANEERING INTL INC | Increased | $4.0M | $15.9M | 0.00% |
934423104 WARNER BROS DISCOVERY INC | Increased | $4.0M | $10.7M | 0.00% |
81369Y407 SPDR CONS DISC SELECT SECTOR | Increased | $3.9M | $58.0M | 0.00% |
185899101 CLEVELANDCLIFFS INC NEW | Increased | $3.9M | $10.7M | 0.00% |
163072101 CHEESECAKE FACTORY INC | Increased | $3.8M | $25.6M | 0.00% |
06652K103 BANKUNITED INC | Increased | $3.8M | $24.3M | 0.00% |
45784P101 INSULET CORP | Increased | $3.8M | $14.3M | 0.00% |
12504L109 CBRE GROUP INC | Increased | $3.7M | $6.9M | 0.00% |
654106103 NIKE INC | Reduced | -$3.7M | $31.3M | 0.00% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | Increased | $3.6M | $19.7M | 0.00% |
253393102 DICKS SPORTING GOODS INC | Increased | $3.6M | $50.1M | 0.00% |
45378A106 INDEPENDENCE RLTY TR INC COM | Reduced | -$3.5M | $19.7M | 0.00% |
358039105 FRESHPET INC COM | Reduced | -$3.5M | $15.9M | 0.00% |
464287614 ISHARES RUSSELL 1000 GROWTH | Increased | $3.4M | $6.2M | 0.00% |
38222105 APPLIED MATLS INC | Increased | $3.4M | $56.5M | 0.00% |
92206C771 VANGUARD SCOTTSDALE FDS MORTG | Reduced | -$3.3M | $970,682 | 0.00% |
438516106 HONEYWELL INTL INC | Reduced | -$3.3M | $31.1M | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$3.3M | $750,453 | 0.00% |
78464A383 SPDR SERIES TRUST PORTFLIO MOR | Sold out | -$3.3M | $0 | 0.00% |
V5633W109 MAKEMYTRIP LTD | Reduced | -$3.2M | $7.0M | 0.00% |
81369Y209 SPDR HEALTH CARE SELECT SECTOR | Increased | $3.2M | $15.7M | 0.00% |
74758T303 QUALYS INC | Reduced | -$3.2M | $17.4M | 0.00% |
G2519Y108 CREDICORP LTD | Increased | $3.1M | $14.2M | 0.00% |
556269108 MADDEN STEVEN LTD | Increased | $3.1M | $10.9M | 0.00% |
922042742 VANGUARD TOTAL WORLD STOCK ETF | Increased | $3.1M | $22.6M | 0.00% |
G7S00T104 PENTAIR PLC SHS | Increased | $3.0M | $12.6M | 0.00% |
174610105 CITIZENS FINL GROUP INC | Increased | $3.0M | $6.5M | 0.00% |
829073105 SIMPSON MFG INC | Increased | $2.9M | $24.1M | 0.00% |
55261F104 M AND T BK CORP | Increased | $2.9M | $7.2M | 0.00% |
615394202 MOOG INC | Increased | $2.8M | $20.5M | 0.00% |
871607107 SYNOPSYS INC | Reduced | -$2.8M | $2.1M | 0.00% |
23331A109 D R HORTON INC | Reduced | -$2.8M | $2.1M | 0.00% |
46137V530 INVESCO NASDAQ INTERNET ETF | Increased | $2.7M | $98.3M | 0.00% |
114340102 AZENTA INC | Reduced | -$2.7M | $16.8M | 0.00% |
343498101 FLOWERS FOODS INC | Reduced | -$2.7M | $10.9M | 0.00% |
315912808 FIDELITY COMWLTH TR NASDAQ COM | Increased | $2.7M | $56.1M | 0.00% |
810186106 SCOTTS MIRACLEGRO CO | Reduced | -$2.7M | $11.2M | 0.00% |
464286749 ISHARES MSCI SWITZERLAND ETF | Reduced | -$2.7M | $67.4M | 0.00% |
39653100 ARCOSA INC COM | Increased | $2.6M | $10.5M | 0.00% |
16255101 ALIGN TECHNOLOGY INC | Reduced | -$2.6M | $7.4M | 0.00% |
09062X103 BIOGEN INC | Increased | $2.5M | $38.8M | 0.00% |
24823R105 DENALI THERAPEUTICS INC | Increased | $2.5M | $23.7M | 0.00% |
737630103 POTLATCHDELTIC CORPORATION COM | Increased | $2.5M | $14.7M | 0.00% |
30063P105 EXACT SCIENCES CORP | Increased | $2.5M | $10.8M | 0.00% |
680033107 OLD NATL BANCORP IND | Increased | $2.4M | $85.3M | 0.00% |
73278L105 POOL CORP | Increased | $2.4M | $57.1M | 0.00% |
88162G103 TETRA TECH INC NEW | Reduced | -$2.4M | $23.7M | 0.00% |
200525103 COMMERCE BANCSHARES INC | Increased | $2.4M | $15.0M | 0.00% |
90278Q108 UFP INDUSTRIES INC | Reduced | -$2.4M | $23.1M | 0.00% |
46434V423 ISHARES TR MSCI SAUDI ARBIA | Increased | $2.4M | $31.7M | 0.00% |
62855J104 MYRIAD GENETICS INC | Increased | $2.4M | $9.2M | 0.00% |
92242T101 V2X INC | Increased | $2.3M | $12.4M | 0.00% |
97650W108 WINTRUST FINL CORP | Increased | $2.3M | $61.5M | 0.00% |
758750103 REGAL REXNORD CORPORATION | Increased | $2.3M | $74.3M | 0.00% |
64125C109 NEUROCRINE BIOSCIENCES INC | Increased | $2.3M | $13.3M | 0.00% |
615111101 MONTROSE ENVIRONMENTAL GROUP I | Increased | $2.3M | $7.1M | 0.00% |
446150104 HUNTINGTON BANCSHARES INC | Increased | $2.3M | $58.5M | 0.00% |
171340102 CHURCH AND DWIGHT CO INC | Increased | $2.3M | $8.3M | 0.00% |
97651M109 WIPRO LTD ADR | Reduced | -$2.3M | $18.9M | 0.00% |
81369Y605 SPDR FINANCIALS SELECT SECTOR | Increased | $2.2M | $6.0M | 0.00% |
573874104 MARVELL TECHNOLOGY INC | Increased | $2.2M | $64.5M | 0.00% |
595112103 MICRON TECHNOLOGY INC | Increased | $2.2M | $8.2M | 0.00% |
436893200 HOME BANCSHARES INC | Increased | $2.2M | $58.9M | 0.00% |
343412102 FLUOR CORP NEW | Increased | $2.2M | $18.4M | 0.00% |
78467J100 SS AND C TECHNOLOGIES HLDGS INC | Increased | $2.2M | $10.1M | 0.00% |
302520101 F N B CORP | Increased | $2.2M | $15.1M | 0.00% |
457651107 INNOVEX INTERNATIONAL INC | Increased | $2.1M | $4.2M | 0.00% |
464288117 ISHARES TR INTL TREA BD ETF | Increased | $2.1M | $5.9M | 0.00% |
921909768 VANGUARD STAR FDS VG TL INTL S | Increased | $2.0M | $3.6M | 0.00% |
464287598 ISHARES TR RUS 1000 VAL ETF | Increased | $2.0M | $2.6M | 0.00% |
89531P105 TREX CO INC | Increased | $2.0M | $17.0M | 0.00% |
911312106 UNITED PARCEL SERVICE INC | Reduced | -$1.9M | $5.6M | 0.00% |
653656108 NICE LTD ADR | Reduced | -$1.9M | $2.9M | 0.00% |
69351T106 PPL CORP | New | $1.9M | $1.9M | 0.00% |
982104101 WORTHINGTON STL INC | Increased | $1.9M | $5.8M | 0.00% |
858119100 STEEL DYNAMICS INC | Increased | $1.8M | $4.9M | 0.00% |
690742101 OWENS CORNING NEW | Increased | $1.8M | $46.3M | 0.00% |
576485205 MATADOR RES CO | Reduced | -$1.8M | $30.5M | 0.00% |
925550105 VIAVI SOLUTIONS INC | Increased | $1.8M | $6.0M | 0.00% |
2824100 ABBOTT LABS | Reduced | -$1.8M | $1.6B | 0.00% |
552953101 MGM RESORTS INTERNATIONAL | Reduced | -$1.8M | $2.3M | 0.00% |
92346J108 VERICEL CORP | Reduced | -$1.7M | $5.3M | 0.00% |
375558103 GILEAD SCIENCES INC | Increased | $1.7M | $2.9M | 0.00% |
670837103 OGE ENERGY CORP | New | $1.7M | $1.7M | 0.00% |
90400D108 ULTRAGENYX PHARMACEUTICAL INC | Reduced | -$1.7M | $5.1M | 0.00% |
589889104 MERIT MED SYS INC | Reduced | -$1.7M | $18.4M | 0.00% |
896818101 TRIUMPH GROUP INC NEW | Sold out | -$1.7M | $0 | 0.00% |
87165B103 SYNCHRONY FINANCIAL | New | $1.7M | $1.7M | 0.00% |
406216101 HALLIBURTON CO | Increased | $1.7M | $10.6M | 0.00% |
03076K108 AMERIS BANCORP | Increased | $1.6M | $14.0M | 0.00% |
917047102 URBAN OUTFITTERS INC | Increased | $1.6M | $132.0M | 0.00% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$1.6M | $826.0M | 0.00% |
02209S103 ALTRIA GROUP INC | Increased | $1.6M | $7.3M | 0.00% |
464287408 ISHARES TR S AND P 500 VAL ETF | Increased | $1.6M | $1.9M | 0.00% |
737446104 POST HLDGS INC | Reduced | -$1.6M | $12.8M | 0.00% |
8.7612E+110 TARGET CORP | Reduced | -$1.5M | $352,591 | 0.00% |
71654V408 PETROLEO BRASILEIRO SA PET ADR | Reduced | -$1.5M | $181.0M | 0.00% |
78464A151 SPDR SERIES TRUST BLOOMBERG IN | Sold out | -$1.5M | $0 | 0.00% |
458140100 INTEL CORP | Increased | $1.5M | $5.0M | 0.00% |
45687V106 INGERSOLL RAND INC | Reduced | -$1.5M | $573.6M | 0.00% |
808524797 SCHWAB STRATEGIC TR US DIVIDEN | Increased | $1.5M | $3.4M | 0.00% |
55305B101 M/I HOMES INC | Sold out | -$1.5M | $0 | 0.00% |
969904101 WILLIAMS SONOMA INC | Increased | $1.4M | $10.6M | 0.00% |
62914V106 NIO INC ADR | Increased | $1.4M | $2.4M | 0.00% |
04911A107 ATLANTIC UNION BANKSHARES CO | Increased | $1.4M | $12.7M | 0.00% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $1.4M | $110.0M | 0.00% |
92203J407 VANGUARD CHARLOTTE FDS TOTAL I | Increased | $1.4M | $1.8M | 0.00% |
45337C102 INCYTE CORP | Increased | $1.4M | $3.4M | 0.00% |
45073V108 ITT INC | Increased | $1.3M | $17.9M | 0.00% |
336433107 FIRST SOLAR INC | Increased | $1.3M | $5.5M | 0.00% |
G01767105 ALKERMES PLC | Increased | $1.3M | $9.7M | 0.00% |
92532F100 VERTEX PHARMACEUTICALS INC | Reduced | -$1.3M | $10.2M | 0.00% |
10316T104 BOX INC | Reduced | -$1.3M | $21.4M | 0.00% |
46435G425 ISHARES ESG MSCI USA ETF | Increased | $1.2M | $10.5M | 0.00% |
08265T208 BENTLEY SYS INC | Increased | $1.2M | $8.8M | 0.00% |
69608A108 PALANTIR TECHNOLOGIES INC | Increased | $1.2M | $2.5M | 0.00% |
875465106 TANGER INC | Increased | $1.2M | $16.7M | 0.00% |
37045V100 GENERAL MTRS CO | Increased | $1.2M | $7.4M | 0.00% |
74347M108 PROPETRO HLDG CORP | Reduced | -$1.2M | $8.5M | 0.00% |
56752108 BAIDU INC SPON ADR ADR | Increased | $1.2M | $2.4M | 0.00% |
64361Q101 VIPER ENERGY INC | New | $1.2M | $1.2M | 0.00% |
38336103 APTARGROUP INC | Reduced | -$1.2M | $3.7M | 0.00% |
02072L847 EA SERIES TRUST FREEDOM DAY | Sold out | -$1.2M | $0 | 0.00% |
49560105 ATMOS ENERGY CORP | New | $1.2M | $1.2M | 0.00% |
483007704 KAISER ALUMINUM CORP | Reduced | -$1.2M | $10.6M | 0.00% |
464287507 ISHARES S AND P MIDCAP ETF | Increased | $1.1M | $2.4M | 0.00% |
7591EP100 REGIONS FINANCIAL CORP NEW | New | $1.1M | $1.1M | 0.00% |
90984P303 UNITED CMNTY BKS BLAIRSVLE GA | Increased | $1.1M | $32.9M | 0.00% |
983134107 WYNN RESORTS LTD | Increased | $1.1M | $6.1M | 0.00% |
78454L100 SM ENERGY CO | Increased | $1.1M | $22.4M | 0.00% |
518439104 LAUDER ESTEE COS INC CL A | Increased | $1.1M | $2.7M | 0.00% |
06652V208 BANNER CORP | Increased | $1.1M | $25.6M | 0.00% |
37940X102 GLOBAL PMTS INC | Reduced | -$1.1M | $1.6M | 0.00% |
78409V104 S AND P GLOBAL INC | Increased | $1.1M | $4.2M | 0.00% |
G5960L103 MEDTRONIC PLC | Reduced | -$1.1M | $22.8M | 0.00% |
580135101 MCDONALDS CORP | Reduced | -$1.1M | $83.7M | 0.00% |
464288620 ISHARES BROAD USD INVESTMENT G | Reduced | -$1.1M | $727,606 | 0.00% |
02913V103 AMERICAN PUB ED INC | Increased | $1.1M | $2.0M | 0.00% |
817565104 SERVICE CORP INTL | Reduced | -$1.1M | $11.7M | 0.00% |
31847R102 FIRST AMERN FINL CORP | Reduced | -$1.1M | $27.1M | 0.00% |
596304204 MIDDLEFIELD BANC CORP | Sold out | -$1.1M | $0 | 0.00% |
07556Q881 BEAZER HOMES USA INC | Sold out | -$1.1M | $0 | 0.00% |
46137V746 INVESCO EXCHANGE TRADED FD TR | Sold out | -$1.0M | $0 | 0.00% |
29364G103 ENTERGY CORP NEW | Increased | $1.0M | $1.3M | 0.00% |
46435G334 ISHARES MSCI UNITED KINGDOM | Increased | $1.0M | $50.5M | 0.00% |
222795502 COUSINS PROPERTIES | Reduced | -$1.0M | $14.2M | 0.00% |
210502100 CONSUMER PORTFOLIO SVCS INC | Sold out | -$1.0M | $0 | 0.00% |
98138H101 WORKDAY INC | Reduced | -$975,786 | $8.3M | 0.00% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Increased | $973,738 | $1.7M | 0.00% |
637417106 NNN REIT INC | Reduced | -$970,075 | $4.2M | 0.00% |
369604301 GE AEROSPACE COM NEW | Increased | $968,037 | $5.4M | 0.00% |
00790R104 ADVANCED DRAIN SYS INC DEL | Increased | $963,017 | $5.6M | 0.00% |
23128Q101 CURBLINE PPTYS CORP COM | Reduced | -$961,297 | $10.9M | 0.00% |
09627Y109 BLUEPRINT MEDICINES CORP | Sold out | -$956,093 | $0 | 0.00% |
443201108 HOWMET AEROSPACE INC | Reduced | -$939,251 | $515,772 | 0.00% |
40413205 ARISTA NETWORKS INC COM SHS | Increased | $937,188 | $3.2M | 0.00% |
874060205 TAKEDA PHARMACEUTICAL CO L ADR | Reduced | -$932,215 | $592,686 | 0.00% |
85207H104 SPROTT ASSET MANAGEMENT LP PHY | New | $892,065 | $892,065 | 0.00% |
91913Y100 VALERO ENERGY CORP NEW COM | Increased | $887,678 | $3.0M | 0.00% |
464288638 ISHARES INTERMEDIATETERM CORP | Reduced | -$880,506 | $2.9M | 0.00% |
700517105 PARK HOTELS RESORTS INC COM | Increased | $874,977 | $11.4M | 0.00% |
453836108 INDEPENDENT BK CORP MASS | Increased | $869,976 | $10.0M | 0.00% |
G3643J108 FLUTTER ENTMT PLC | New | $869,741 | $869,741 | 0.00% |
70509V100 PEBBLEBROOK HOTEL TR | Increased | $861,863 | $6.4M | 0.00% |
254687106 DISNEY WALT CO | Increased | $857,879 | $6.6M | 0.00% |
237266101 DARLING INGREDIENTS INC | Increased | $854,944 | $2.3M | 0.00% |
199333105 COLUMBUS MCKINNON CORP N Y | Reduced | -$848,431 | $4.2M | 0.00% |
927959106 VIPER ENERGY INC | Sold out | -$847,400 | $0 | 0.00% |
988498101 YUM BRANDS INC | Reduced | -$836,839 | $9.6M | 0.00% |
464288661 ISHARES TR 3 7 YR TR BD ETF | New | $836,274 | $836,274 | 0.00% |
70432V102 PAYCOM SOFTWARE INC | Reduced | -$825,600 | $16.0M | 0.00% |
32055Y201 FIRST INTST BANCSYSTEM INC | Increased | $824,467 | $8.5M | 0.00% |
320817109 FIRST MERCHANTS CORP | Reduced | -$818,094 | $16.1M | 0.00% |
898402102 TRUSTMARK CORP | Increased | $798,370 | $15.9M | 0.00% |
46137V472 INVESCO EXCHANGE TRADED FD TR | Sold out | -$786,214 | $0 | 0.00% |
25787G100 DONNELLEY FINL SOLUTIONS INC | Reduced | -$784,527 | $3.4M | 0.00% |
88224Q107 TEXAS CAP BANCSHARES INC | Increased | $782,901 | $26.7M | 0.00% |
705573103 PEGASYSTEMS INC | Increased | $772,361 | $65.4M | 0.00% |
76029N106 REPLIMUNE GROUP INC | Sold out | -$761,306 | $0 | 0.00% |
110122108 BRISTOLMYERS SQUIBB CO | Reduced | -$758,688 | $9.7M | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | Increased | $758,290 | $19.1M | 0.00% |
69374H881 PACER FDS TR US CASH COWS 100 | Sold out | -$756,794 | $0 | 0.00% |
05368V106 AVIENT CORPORATION | Reduced | -$743,449 | $15.2M | 0.00% |
78464A409 SPDR SERIES TRUST PRTFLO S AND P50 | New | $725,499 | $725,499 | 0.00% |
464288810 ISHARES TR US MED DVC ETF | Reduced | -$719,574 | $5.9M | 0.00% |
26874R108 ENI S P A SPONSORED ADR ADR | Increased | $715,127 | $5.4M | 0.00% |
405552100 HALEON PLC ADR | Reduced | -$696,773 | $3.0M | 0.00% |
09180C106 BJS RESTAURANTS INC | Reduced | -$696,707 | $1.3M | 0.00% |
19240Q201 COGENT BIOSCIENCES INC | Increased | $689,826 | $1.5M | 0.00% |
464287432 ISHARES TR 20 YR TR BD ETF | Reduced | -$683,118 | $11.5M | 0.00% |
464287309 ISHARES TR S AND P 500 GRWT ETF | Increased | $681,655 | $2.0M | 0.00% |
464287515 ISHARES TR EXPANDED TECH | Reduced | -$679,207 | $86.3M | 0.00% |
69007J304 OUTFRONT MEDIA INC COM NEW | Increased | $677,902 | $8.3M | 0.00% |
252784301 DIAMONDROCK HOSPITALITY CO | Reduced | -$670,892 | $6.3M | 0.00% |
651718504 NPK International Inc | Increased | $670,001 | $2.7M | 0.00% |
922042858 VANGUARD FTSE EMERGING MKT ETF | Increased | $660,929 | $1.1M | 0.00% |
09661T107 BNY MELLON ETF TRUST US LRG CP | New | $658,589 | $658,589 | 0.00% |
947890109 WEBSTER FINL CORP | Increased | $655,664 | $44.1M | 0.00% |
526057104 LENNAR CORP CL A | Reduced | -$653,363 | $3.0M | 0.00% |
82509L107 SHOPIFY INC CL A SUB VTG SHS | Increased | $651,478 | $3.2M | 0.00% |
78463V107 SPDR GOLD TR GOLD SHS | Increased | $646,101 | $2.3M | 0.00% |
36828A101 GE VERNOVA INC COM | Increased | $638,000 | $2.9M | 0.00% |
87583X109 TANGO THERAPEUTICS INC | Increased | $619,682 | $1.8M | 0.00% |
78464A755 SPDR SERIES TRUST S AND P METALS M | Increased | $618,748 | $2.5M | 0.00% |
913903100 UNIVERSAL HLTH SVCS INC | Increased | $615,761 | $1.6M | 0.00% |
369550108 GENERAL DYNAMICS CORP | Increased | $607,509 | $2.4M | 0.00% |
466313103 JABIL INC COM | New | $605,900 | $605,900 | 0.00% |
464288794 ISHARES US BRKRDEALR AND EXCHNG | Increased | $600,639 | $116.3M | 0.00% |
58155Q103 MCKESSON CORP | Increased | $599,654 | $1.3M | 0.00% |
G0250X107 AMCOR PLC | Sold out | -$599,063 | $0 | 0.00% |
74347X831 PROSHARES TR ULTRAPRO QQQ | New | $596,823 | $596,823 | 0.00% |
421298100 HAYWARD HOLDINGS INC | New | $589,816 | $589,816 | 0.00% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$586,859 | $707,453 | 0.00% |
78468R101 SPDR SERIES TRUST PORTFOLIO SH | Reduced | -$586,142 | $3.9M | 0.00% |
921932505 VANGUARD ADMIRAL FDS INC 500 G | New | $584,248 | $584,248 | 0.00% |
91704F104 URBAN EDGE PPTYS | Increased | $575,579 | $14.8M | 0.00% |
4239109 ACADIA RLTY TR | Increased | $573,544 | $7.3M | 0.00% |
47103U845 JANUS DETROIT STR TR HENDRSON | Sold out | -$572,798 | $0 | 0.00% |
46436E718 ISHARES TR 03 MNTH TREASRY | Reduced | -$568,957 | $609,412 | 0.00% |
G3323L100 FABRINET | New | $561,513 | $561,513 | 0.00% |
78464A672 SPDR SERIES TRUST PORTFLIO INT | Reduced | -$557,412 | $954,451 | 0.00% |
816850101 SEMTECH CORP | Increased | $555,977 | $1.7M | 0.00% |
46565G104 ITEOS THERAPEUTICS INC | Sold out | -$555,548 | $0 | 0.00% |
125523100 CIGNA GROUP | Reduced | -$551,398 | $354,990 | 0.00% |
09260D107 BLACKSTONE INC | Increased | $541,859 | $1.3M | 0.00% |
46435G516 ISHARES ESG MSCI EAFE ETF | Increased | $539,825 | $6.0M | 0.00% |
46435U853 ISHARES TR BROAD USD HIGH | Reduced | -$538,705 | $7.3M | 0.00% |
02072L714 EA SERIES TRUST BRIDGEWAY BLUE | Sold out | -$530,749 | $0 | 0.00% |
92828Q109 VIRTUS INVT PARTNERS INC | Increased | $527,245 | $11.9M | 0.00% |
46222L108 IONQ INC | Sold out | -$516,974 | $0 | 0.00% |
464287481 ISHARES TR RUS MD CP GR ETF | New | $515,757 | $515,757 | 0.00% |
46137V613 INVESCO EXCHANGE TRADED FD TR | New | $508,024 | $508,024 | 0.00% |
882508104 TEXAS INSTRS INC | Reduced | -$505,012 | $1.1M | 0.00% |
32724106 ANAPTYSBIO INC | Increased | $495,287 | $1.8M | 0.00% |
464289420 ISHARES TR RUS TP200 VL ETF | Sold out | -$481,566 | $0 | 0.00% |
25434V880 DIMENSIONAL ETF TRUST WORLD EX | Sold out | -$481,481 | $0 | 0.00% |
81369Y506 SPDR ENERGY SELECT SECTOR | Increased | $477,450 | $5.8M | 0.00% |
L44385109 GLOBANT S A COM | Reduced | -$473,825 | $812,708 | 0.00% |
428291108 HEXCEL CORP NEW | Increased | $473,118 | $5.8M | 0.00% |
984017103 XENIA HOTELS AND RESORTS INC | Increased | $471,998 | $6.6M | 0.00% |
45487105 ASSOCIATED BANC CORP | Increased | $471,021 | $9.2M | 0.00% |
70202L102 PARSONS CORP DEL | Increased | $467,301 | $903,662 | 0.00% |
496902404 KINROSS GOLD CORP | New | $466,335 | $466,335 | 0.00% |
78464A771 SPDR SERIES TRUST S AND P CAP MKT | Increased | $465,902 | $7.9M | 0.00% |
808524201 SCHWAB STRATEGIC TR US LRG CAP | Increased | $465,348 | $1.1M | 0.00% |
808524300 SCHWAB STRATEGIC TR US LCAP GR | Reduced | -$463,951 | $835,713 | 0.00% |
147448104 CASELLA WASTE SYS INC | Reduced | -$463,313 | $2.6M | 0.00% |
46432F842 ISHARES TR CORE MSCI EAFE | Reduced | -$457,383 | $1.1M | 0.00% |
45783Y301 INNOVATOR ETFS TRUST US EQUITY | Sold out | -$457,008 | $0 | 0.00% |
219350105 CORNING INC COM | Increased | $455,142 | $978,919 | 0.00% |
778296103 ROSS STORES INC | Increased | $454,939 | $3.0M | 0.00% |
320209109 FIRST FINL BANCORP OH | Reduced | -$454,131 | $18.2M | 0.00% |
46429B267 ISHARES TR US TREAS BD ETF | Sold out | -$451,264 | $0 | 0.00% |
464287150 ISHARES TR CORE S AND P TTL STK | Increased | $450,452 | $660,142 | 0.00% |
56585A102 MARATHON PETE CORP | Increased | $450,404 | $3.6M | 0.00% |
210322723 ELEVATION SERIES TRUST TRUESHA | Sold out | -$448,857 | $0 | 0.00% |
670703107 NUVALENT INC CLASS A | Increased | $447,282 | $9.2M | 0.00% |
539830109 LOCKHEED MARTIN CORP | Increased | $445,541 | $3.9M | 0.00% |
36752103 ELEVANCE HEALTH INC | New | $443,526 | $443,526 | 0.00% |
4.6138E+218 INVESCO EXCH TRADED FD TR II S | Sold out | -$442,393 | $0 | 0.00% |
46266C105 IQVIA HLDGS INC | Reduced | -$441,912 | $968,579 | 0.00% |
110448107 BRITISH AMERN TOB PLC SPON ADR | Increased | $441,589 | $3.9M | 0.00% |
857477103 STATE STR CORP | New | $440,769 | $440,769 | 0.00% |
464287648 ISHARES TR RUS 2000 GRW ETF | New | $438,774 | $438,774 | 0.00% |
33738R506 FIRST TR EXCHANGE TRADED FD VI | New | $438,333 | $438,333 | 0.00% |
97717X669 WISDOMTREE TR US QTLY DIV GRT | Sold out | -$433,744 | $0 | 0.00% |
651639106 NEWMONT CORP | New | $432,962 | $432,962 | 0.00% |
955306105 WEST PHARMACEUTICAL SVSC INC | Increased | $432,710 | $5.8M | 0.00% |
46434G103 ISHARES CORE MSCI EM ETF | Reduced | -$432,284 | $414,726 | 0.00% |
464287200 ISHARES S AND P 500 ETF | Reduced | -$431,859 | $3.8M | 0.00% |
316188309 FIDELITY MERRIMACK STR TR TOTA | New | $431,052 | $431,052 | 0.00% |
127203107 CACTUS INC | Increased | $424,612 | $23.4M | 0.00% |
20030N101 COMCAST CORP NEW CL A | Reduced | -$419,300 | $1.7M | 0.00% |
828806109 SIMON PPTY GROUP INC NEW | New | $416,835 | $416,835 | 0.00% |
74965L101 RLJ LODGING TR | Reduced | -$416,168 | $21.8M | 0.00% |
13321L108 CAMECO CORP | New | $415,305 | $415,305 | 0.00% |
922908744 VANGUARD INDEX FDS VALUE ETF | Reduced | -$414,227 | $1.5M | 0.00% |
921946406 VANGUARD WHITEHALL FDS HIGH DI | Reduced | -$412,218 | $210,127 | 0.00% |
316092204 FIDELITY MSCI CONSUMER DISCRET | Increased | $411,937 | $7.1M | 0.00% |
11271J107 BROOKFIELD CORP | Reduced | -$411,502 | $976,881 | 0.00% |
563571405 MANITOWOC CO INC | Reduced | -$408,818 | $1.6M | 0.00% |
293792107 ENTERPRISE PRODS PARTNERS L P | Increased | $407,135 | $993,884 | 0.00% |
462222100 IONIS PHARMACEUTICALS INC | New | $406,258 | $406,258 | 0.00% |
46435G243 ISHARES TR ESG AWRE 1 5 YR | Increased | $401,071 | $6.1M | 0.00% |
860372101 STEWART INFORMATION SVCS CORP | Increased | $400,096 | $2.4M | 0.00% |
29446M102 EQUINOR ASA SPONSORED ADR ADR | Reduced | -$395,090 | $44.5M | 0.00% |
60687Y109 MIZUHO FINANCIAL GROUP INC ADR | Increased | $393,005 | $1.9M | 0.00% |
297178105 ESSEX PPTY TR INC | Reduced | -$390,038 | $557,199 | 0.00% |
293712105 ENTERPRISE FINL SVCS CORP | Increased | $389,805 | $9.3M | 0.00% |
04316A108 ARTISAN PARTNERS ASSET MGMT IN | Reduced | -$386,861 | $65.2M | 0.00% |
16359R103 CHEMED CORP NEW | Reduced | -$385,710 | $4.4M | 0.00% |
368736104 GENERAC HLDGS INC | New | $380,835 | $380,835 | 0.00% |
42809H107 HESS CORP | Sold out | -$379,634 | $0 | 0.00% |
14020W106 CAPITAL GROUP DIVIDEND VALUE E | New | $378,378 | $378,378 | 0.00% |
1.1135E+207 BROADSTONE NET LEASE INC COM | Reduced | -$376,853 | $4.7M | 0.00% |
2.967E+111 ESSENTIAL PPTYS RLTY TR INC | Reduced | -$376,204 | $5.2M | 0.00% |
500767306 KRANESHARES CHINA INTERNET ETF | Increased | $374,211 | $1.9M | 0.00% |
19330109 ALLIENT INC COM | Increased | $373,454 | $2.0M | 0.00% |
806857108 SLB LIMITED COM STK | Reduced | -$371,916 | $38.7M | 0.00% |
76169C100 REXFORD INDL RLTY INC | Increased | $370,236 | $2.7M | 0.00% |
464285204 ISHARES GOLD TR ISHARES NEW | Reduced | -$370,209 | $258,867 | 0.00% |
32054K103 FIRST INDL RLTY TR INC | Increased | $368,893 | $5.6M | 0.00% |
G7496G103 RENAISSANCERE HLDGS LTD | Increased | $368,392 | $19.6M | 0.00% |
46435G672 ISHARES TR CORE INTL AGGR | New | $367,062 | $367,062 | 0.00% |
464287465 ISHARES TR MSCI EAFE ETF | Increased | $364,358 | $2.4M | 0.00% |
03957W106 ARCHROCK INC COM | Increased | $363,014 | $1.5M | 0.00% |
464288521 ISHARES TR CRE U S REIT ETF | Sold out | -$362,785 | $0 | 0.00% |
464287606 ISHARES TR S AND P MC 400GR ETF | New | $362,175 | $362,175 | 0.00% |
453038408 IMPERIAL OIL LTD | Sold out | -$357,497 | $0 | 0.00% |
929328102 WSFS FINL CORP | Reduced | -$357,490 | $12.3M | 0.00% |
H2906T109 GARMIN LTD | Increased | $356,922 | $1.7M | 0.00% |
31609A503 FIDELITY COVINGTON TRUST ENHAN | New | $355,326 | $355,326 | 0.00% |
718546104 PHILLIPS 66 | Increased | $355,140 | $1.3M | 0.00% |
744573106 PUBLIC SVC ENTERPRISE GRP INC | Reduced | -$354,122 | $625,189 | 0.00% |
464288646 ISHARES SHORTTERM CORPORATE B | Sold out | -$354,046 | $0 | 0.00% |
82983N108 SITIO ROYALTIES CORP CLASS A C | Sold out | -$353,924 | $0 | 0.00% |
844741108 SOUTHWEST AIRLS CO | Sold out | -$353,530 | $0 | 0.00% |
381430503 GOLDMAN SACHS ETF TR ACTIVEBET | New | $352,928 | $352,928 | 0.00% |
02319V103 AMBEV SA ADR | Reduced | -$350,493 | $1.6M | 0.00% |
22788C105 CROWDSTRIKE HLDGS INC | Reduced | -$348,839 | $1.1M | 0.00% |
464287499 ISHARES TR RUS MID CAP ETF | New | $347,417 | $347,417 | 0.00% |
65487K100 NLIGHT INC | Increased | $346,161 | $2.7M | 0.00% |
922908512 VANGUARD INDEX FDS MCAP VL IDX | Sold out | -$343,306 | $0 | 0.00% |
743606105 PROSPERITY BANCSHARES INC | Reduced | -$343,203 | $3.3M | 0.00% |
76155X100 REVOLUTION MEDICINES INC | New | $341,143 | $341,143 | 0.00% |
720190206 PIEDMONT REALTY TRUST INC | Increased | $341,140 | $1.8M | 0.00% |
776696106 ROPER TECHNOLOGIES INC COM | Reduced | -$340,317 | $2.5M | 0.00% |
808524805 SCHWAB STRATEGIC TR INTL EQTY | Increased | $339,735 | $681,095 | 0.00% |
529043101 LXP INDUSTRIAL TRUST | Increased | $338,803 | $14.7M | 0.00% |
84670702 BERKSHIRE HATHAWAY INC CL B | Increased | $338,424 | $17.8M | 0.00% |
464288158 ISHARES TR SHRT NAT MUN ETF | Increased | $338,184 | $5.1M | 0.00% |
313745101 FEDERAL RLTY INVT TR NEW | Increased | $337,954 | $5.6M | 0.00% |
922042718 VANGUARD FTSE ALL WO XUS SC | New | $335,116 | $335,116 | 0.00% |
42330P107 HELIX ENERGY SOLUTIONS GRP INC | Reduced | -$326,587 | $14.8M | 0.00% |
98985Y108 ZYMEWORKS INC | Increased | $325,980 | $1.2M | 0.00% |
383082104 GORMAN RUPP CO COM | Increased | $325,813 | $2.0M | 0.00% |
30212P303 EXPEDIA GROUP INC | Increased | $325,233 | $2.3M | 0.00% |
75886F107 REGENERON PHARMACEUTICALS | Increased | $322,569 | $2.6M | 0.00% |
98389B100 XCEL ENERGY INC | New | $321,315 | $321,315 | 0.00% |
78463X509 SPDR INDEX SHS FDS PORTFOLIO E | Sold out | -$320,999 | $0 | 0.00% |
464287473 ISHARES TR RUS MDCP VAL ETF | New | $319,710 | $319,710 | 0.00% |
464287671 ISHARES CORE S AND P US GROWTH E | New | $318,203 | $318,203 | 0.00% |
199908104 COMFORT SYS USA INC | New | $316,368 | $316,368 | 0.00% |
14149Y108 CARDINAL HEALTH INC | New | $315,196 | $315,196 | 0.00% |
808524102 SCHWAB STRATEGIC TR US BRD MKT | Reduced | -$314,578 | $256,551 | 0.00% |
574599106 MASCO CORP COM | New | $314,241 | $314,241 | 0.00% |
440452100 HORMEL FOODS CORP | Reduced | -$313,872 | $1.4M | 0.00% |
92206C714 VANGUARD SCOTTSDALE FDS VNG RU | Sold out | -$312,118 | $0 | 0.00% |
35473P744 FRANKLIN FTSE JAPAN ETF | New | $310,003 | $310,003 | 0.00% |
09661T602 BNY MELLON ETF TRUST CORE BOND | New | $306,819 | $306,819 | 0.00% |
669549107 NORWOOD FINANCIAL CORP | Sold out | -$304,590 | $0 | 0.00% |
89422G107 TRAVERE THERAPEUTICS INC | Increased | $301,156 | $940,249 | 0.00% |
37954Y483 GLOBAL X FDS NASDAQ 100 COVER | New | $300,567 | $300,567 | 0.00% |
78463X889 SPDR INDEX SHS FDS PORTFOLIO D | Reduced | -$297,760 | $528,379 | 0.00% |
46434V738 ISHARES TR CORE MSCI EURO | Reduced | -$293,723 | $12.7M | 0.00% |
46435G326 ISHARES TR CORE MSCI INTL | Sold out | -$293,693 | $0 | 0.00% |
316092113 FIDELITY COVINGTON TRUST ENHAN | New | $291,366 | $291,366 | 0.00% |
36240A101 GABELLI UTIL TR | Reduced | -$291,104 | $73,871 | 0.00% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PLC | New | $289,866 | $289,866 | 0.00% |
363576109 GALLAGHER ARTHUR J AND CO | New | $288,541 | $288,541 | 0.00% |
26614N102 DUPONT DE NEMOURS INC | New | $288,341 | $288,341 | 0.00% |
464288877 ISHARES TR EAFE VALUE ETF | Reduced | -$286,044 | $345,554 | 0.00% |
49271V100 KEURIG DR PEPPER INC | Sold out | -$284,964 | $0 | 0.00% |
24703L202 DELL TECHNOLOGIES INC | Sold out | -$283,797 | $0 | 0.00% |
92206C680 VANGUARD SCOTTSDALE FDS VNG RU | Reduced | -$283,765 | $320,611 | 0.00% |
95040Q104 WELLTOWER INC COM | New | $282,740 | $282,740 | 0.00% |
25434V401 DIMENSIONAL ETF TRUST US EQUIT | Sold out | -$280,184 | $0 | 0.00% |
00766T100 AECOM | New | $278,552 | $278,552 | 0.00% |
831865209 SMITH A O CORP | Increased | $274,716 | $2.9M | 0.00% |
03831W108 APPLOVIN CORP | New | $274,686 | $274,686 | 0.00% |
773121108 ROCKET LAB CORP | Sold out | -$274,397 | $0 | 0.00% |
316092501 FIDELITY MSCI FINLS IDX | Increased | $274,074 | $1.4M | 0.00% |
46641Q332 J P MORGAN EXCHANGE TRADED FD | Sold out | -$269,231 | $0 | 0.00% |
69047Q102 OVINTIV INC | Reduced | -$269,122 | $18.7M | 0.00% |
921937835 VANGUARD BD INDEX FDS TOTAL BN | Reduced | -$266,960 | $4.1M | 0.00% |
46138G649 INVESCO EXCH TRADED FD TR II N | Increased | $266,839 | $1.8M | 0.00% |
97717P104 WISDOMTREE INC | Increased | $266,674 | $1.6M | 0.00% |
134429109 THE CAMPBELLS COMPANY COM | Reduced | -$266,146 | $452,062 | 0.00% |
98850P109 YUM CHINA HLDGS INC COM | Increased | $264,251 | $965,616 | 0.00% |
858586100 STEPAN CO | Reduced | -$263,916 | $1.8M | 0.00% |
921937819 VANGUARD BD INDEX FDS INTERMED | Increased | $263,365 | $496,301 | 0.00% |
404609109 HACKETT GROUP INC | Reduced | -$263,218 | $771,197 | 0.00% |
25746U109 DOMINION ENERGY INC | New | $263,151 | $263,151 | 0.00% |
67059N108 NUTANIX INC CL A | Increased | $262,458 | $45.3M | 0.00% |
372460105 GENUINE PARTS CO | Sold out | -$260,268 | $0 | 0.00% |
82981J851 SITE CTRS CORP COM | Reduced | -$258,600 | $994,694 | 0.00% |
922908595 VANGUARD INDEX FDS SML CP GRW | Sold out | -$257,139 | $0 | 0.00% |
464288273 ISHARES TR EAFE SML CP ETF | Sold out | -$255,898 | $0 | 0.00% |
43300A203 HILTON INC | New | $254,546 | $254,546 | 0.00% |
740367404 PREFERRED BK LOS ANGELES CA | Increased | $254,220 | $1.4M | 0.00% |
53015103 AUTOMATIC DATA PROCESSING INC | Increased | $253,613 | $1.9M | 0.00% |
92936U109 WP CAREY INC | Increased | $251,644 | $475,996 | 0.00% |
30225T102 EXTRA SPACE STORAGE INC COM | Reduced | -$251,444 | $5.5M | 0.00% |
40434L105 HP INC COM | New | $249,905 | $249,905 | 0.00% |
35710839 ANNALY CAPITAL MANAGEMENT INC | New | $248,764 | $248,764 | 0.00% |
207410101 CONMED CORP | Reduced | -$248,685 | $18.7M | 0.00% |
311900104 FASTENAL CO | New | $248,498 | $248,498 | 0.00% |
749685103 RPM INTL INC | Sold out | -$246,041 | $0 | 0.00% |
464287234 ISHARES TR MSCI EMG MKT ETF | New | $245,760 | $245,760 | 0.00% |
670682103 NUVEEN MUN HIGH INCOME OPPORTU | Sold out | -$243,647 | $0 | 0.00% |
69374H105 PACER FDS TR TRENDP US LAR CP | Sold out | -$243,038 | $0 | 0.00% |
78464A508 SPDR SERIES TRUST PRTFLO S AND P50 | New | $242,803 | $242,803 | 0.00% |
573284106 MARTIN MARIETTA MATLS INC | New | $241,894 | $241,894 | 0.00% |
09290C103 BLACKROCK ETF TRUST US EQT FAC | Sold out | -$241,786 | $0 | 0.00% |
127387108 CADENCE DESIGN SYSTEM INC | New | $241,567 | $241,567 | 0.00% |
963320106 WHIRLPOOL CORP | New | $240,275 | $240,275 | 0.00% |
46438F101 ISHARES BITCOIN TRUST ETF SHS | Sold out | -$240,245 | $0 | 0.00% |
00773T101 ADVANSIX INC COM | Reduced | -$239,473 | $1.1M | 0.00% |
112830104 BROOKFIELD INVESTMENT FUNDS | Sold out | -$238,592 | $0 | 0.00% |
92537N108 VERTIV HOLDINGS CO | Increased | $238,099 | $3.0M | 0.00% |
697435105 PALO ALTO NETWORKS INC | Increased | $238,046 | $1.5M | 0.00% |
464287663 ISHARES TR CORE S AND P US VLU | New | $237,930 | $237,930 | 0.00% |
81369Y860 SELECT SECTOR SPDR TR RL EST | Sold out | -$237,496 | $0 | 0.00% |
G96629103 WILLIS TOWERS WATSON PLC LTD | New | $237,282 | $237,282 | 0.00% |
464288885 ISHARES TR EAFE GRWTH ETF | Reduced | -$237,085 | $258,285 | 0.00% |
615369105 MOODYS CORP | Increased | $237,061 | $1.3M | 0.00% |
46434V613 ISHARES TR CORE TOTAL USD | Increased | $235,390 | $470,693 | 0.00% |
31609A305 FIDELITY COVINGTON TRUST ENHAN | Sold out | -$234,658 | $0 | 0.00% |
53332102 AUTOZONE INC | Increased | $234,366 | $469,804 | 0.00% |
464287168 ISHARES TR SELECT DIVID ETF | Sold out | -$232,578 | $0 | 0.00% |
33734X846 FIRST TR EXCHANGE TRADED FD II | Sold out | -$232,413 | $0 | 0.00% |
25434V609 DIMENSIONAL ETF TRUST US TARGE | New | $232,306 | $232,306 | 0.00% |
78467X109 SPDR DOW JONES INDL AVERAGE ET | Reduced | -$231,254 | $292,013 | 0.00% |
89834G836 TRUST FOR PROFESSIONAL MANAGER | New | $231,188 | $231,188 | 0.00% |
92939U106 WEC ENERGY GROUP INC | New | $231,113 | $231,113 | 0.00% |
72201R775 PIMCO ETF TR TTL RTN ACTV ETF | New | $230,585 | $230,585 | 0.00% |
866082100 SUMMIT HOTEL PPTYS INC | Increased | $230,160 | $3.2M | 0.00% |
78464A854 SPDR SERIES TRUST PORTFOLIO S AND | Reduced | -$229,157 | $634,107 | 0.00% |
925652109 VICI PROPERTIES INC | New | $229,034 | $229,034 | 0.00% |
75887109 BECTON DICKINSON AND CO | New | $227,384 | $227,384 | 0.00% |
303250104 FAIR ISAAC CORP | Reduced | -$227,119 | $230,839 | 0.00% |
H50430232 LOGITECH INTL S A GRS | New | $226,676 | $226,676 | 0.00% |
30040W108 EVERSOURCE ENERGY | Reduced | -$226,461 | $366,769 | 0.00% |
579780206 MCCORMICK AND CO INC | New | $226,221 | $226,221 | 0.00% |
94106L109 WASTE MGMT INC DEL | Increased | $225,942 | $2.0M | 0.00% |
126650100 CVS HEALTH CORPORATION COM | Increased | $225,213 | $6.7M | 0.00% |
03076C106 AMERIPRISE FINL INC | New | $224,537 | $224,537 | 0.00% |
278642103 EBAY INC | New | $223,686 | $223,686 | 0.00% |
87484T108 TALOS ENERGY INC | New | $223,523 | $223,523 | 0.00% |
25537101 AMERICAN ELEC PWR CO INC | Increased | $222,525 | $746,026 | 0.00% |
803607100 SAREPTA THERAPEUTICS INC | Sold out | -$220,761 | $0 | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | Sold out | -$219,962 | $0 | 0.00% |
14020X104 CAPITAL GROUP GBL GROWTH EQTY | New | $219,678 | $219,678 | 0.00% |
624580106 MOVADO GROUP INC | Increased | $219,540 | $1.1M | 0.00% |
74460D109 PUBLIC STORAGE OPER CO | New | $219,118 | $219,118 | 0.00% |
922908637 VANGUARD INDEX FDS LARGE CAP E | Reduced | -$218,902 | $236,436 | 0.00% |
46435U549 ISHARES TR ESG AWR US AGRGT | New | $218,776 | $218,776 | 0.00% |
989701107 ZIONS BANCORPORATION N A | New | $218,182 | $218,182 | 0.00% |
922908652 VANGUARD INDEX FDS EXTEND MKT | Reduced | -$215,637 | $255,757 | 0.00% |
120076104 BUILDABEAR WORKSHOP INC | Increased | $213,949 | $2.2M | 0.00% |
42824C109 HEWLETT PACKARD ENTERPRISE CO | New | $213,655 | $213,655 | 0.00% |
00846U101 AGILENT TECHNOLOGIES INC | New | $212,873 | $212,873 | 0.00% |
256163106 DOCUSIGN INC | New | $212,837 | $212,837 | 0.00% |
21924B302 CORNERSTONE STRATEGIC INVESTME | New | $212,009 | $212,009 | 0.00% |
62944T105 NVR INC | New | $211,552 | $211,552 | 0.00% |
854502101 STANLEY BLACK AND DECKER INC | New | $210,618 | $210,618 | 0.00% |
39483102 ARCHER DANIELS MIDLAND CO | New | $210,476 | $210,476 | 0.00% |
464287176 ISHARES TR TIPS BD ETF | Increased | $210,212 | $800,308 | 0.00% |
30161N101 EXELON CORP | Sold out | -$209,923 | $0 | 0.00% |
260557103 DOW INC | Sold out | -$209,536 | $0 | 0.00% |
9066101 AIRBNB INC | New | $209,027 | $209,027 | 0.00% |
674215207 CHORD ENERGY CORPORATION | Increased | $208,974 | $8.3M | 0.00% |
921908844 VANGUARD SPECIALIZED FUNDS DIV | Increased | $208,415 | $1.0M | 0.00% |
40167F101 GUGGENHEIM STRATEGIC OPPORTUN | Sold out | -$207,934 | $0 | 0.00% |
72201R833 PIMCO ETF TR ENHAN SHRT MA AC | New | $207,876 | $207,876 | 0.00% |
668771108 GEN DIGITAL INC COM | New | $207,398 | $207,398 | 0.00% |
18915M107 CLOUDFLARE INC | New | $206,961 | $206,961 | 0.00% |
370334104 GENERAL MLS INC | Reduced | -$206,239 | $4.0M | 0.00% |
833445109 SNOWFLAKE INC | Sold out | -$206,061 | $0 | 0.00% |
46982L108 JACOBS SOLUTIONS INC | Sold out | -$205,399 | $0 | 0.00% |
457187102 INGREDION INC | Sold out | -$202,731 | $0 | 0.00% |
808524839 SCHWAB STRATEGIC TR US AGGREGA | Sold out | -$202,706 | $0 | 0.00% |
464287861 ISHARES TR EUROPE ETF | Increased | $202,231 | $719,363 | 0.00% |
808524755 SCHWAB STRATEGIC TR FUNDAMENTA | Increased | $201,364 | $600,896 | 0.00% |
82620P102 SIERRA BANCORP | Increased | $196,838 | $1.4M | 0.00% |
194162103 COLGATE PALMOLIVE CO | Increased | $196,393 | $2.1M | 0.00% |
00206R102 AT AND T INC | Increased | $196,275 | $3.7M | 0.00% |
21867A105 CORE LABORATORIES COM NPV | Increased | $195,593 | $10.2M | 0.00% |
04010L103 ARES CAPITAL CORP | Reduced | -$195,420 | $208,889 | 0.00% |
46137V233 INVESCO S AND P 500 TOP 50 ETF | Reduced | -$192,625 | $3.3M | 0.00% |
447011107 HUNTSMAN CORP | Reduced | -$190,805 | $1.2M | 0.00% |
88830R101 TITAN MACHY INC | Reduced | -$190,723 | $1.1M | 0.00% |
92204A603 VANGUARD INDUSTRIALS ETF | Increased | $189,999 | $2.4M | 0.00% |
747619104 QUANEX BLDG PRODS CORP | Reduced | -$186,947 | $568,032 | 0.00% |
2121101 A10 NETWORKS INC | Reduced | -$185,362 | $1.3M | 0.00% |
85254J102 STAG INDL INC | Reduced | -$181,138 | $6.4M | 0.00% |
682680103 ONEOK INC NEW | Reduced | -$180,812 | $910,515 | 0.00% |
302635206 FS KKR CAP CORP | New | $178,009 | $178,009 | 0.00% |
502431109 L3HARRIS TECHNOLOGIES INC | Increased | $175,449 | $843,384 | 0.00% |
92189F692 VANECK ETF TRUST PHARMACEUTCL | Increased | $174,623 | $1.5M | 0.00% |
23325P104 DNP SELECT INCOME FD INC | New | $174,344 | $174,344 | 0.00% |
770700102 ROBINHOOD MKTS INC | Increased | $174,246 | $394,092 | 0.00% |
26441C204 DUKE ENERGY CORP NEW | Increased | $172,049 | $844,889 | 0.00% |
14888U101 CATALYST PHARMACEUTICALS INC | Reduced | -$166,281 | $1.6M | 0.00% |
44952J104 CRESCENT ENERGY COMPANY CLASS | Increased | $164,472 | $4.6M | 0.00% |
59124U605 METALLA RTY AND STREAMING LTD | New | $164,275 | $164,275 | 0.00% |
78463X202 SPDR EURO STOXX 50 ETF | Reduced | -$163,250 | $20.1M | 0.00% |
70438V106 PAYLOCITY HLDG CORP | Reduced | -$160,589 | $1.2M | 0.00% |
464287655 ISHARES TR RUSSELL 2000 ETF | Increased | $160,397 | $876,267 | 0.00% |
V7780T103 ROYAL CARIBBEAN GROUP | Increased | $160,374 | $1.1M | 0.00% |
81369Y803 SPDR TECHNOLOGY SELECT SECTOR | Reduced | -$159,249 | $4.0M | 0.00% |
279158109 ECOPETROL S A ADR | Increased | $158,929 | $4.2M | 0.00% |
678026105 OIL STS INTL INC | Increased | $157,993 | $1.4M | 0.00% |
19247A100 COHEN AND STEERS INC | Reduced | -$152,767 | $7.3M | 0.00% |
H01301128 ALCON INC | Reduced | -$150,395 | $438,278 | 0.00% |
602496101 MIMEDX GROUP INC | Increased | $148,447 | $1.8M | 0.00% |
670657105 NUVEEN AMT-FREE MUN INC FD CO | Sold out | -$148,248 | $0 | 0.00% |
3.073E+108 CENCORA INC | Increased | $148,051 | $424,987 | 0.00% |
92204A405 VANGUARD WORLD FD FINANCIALS E | Reduced | -$145,751 | $215,908 | 0.00% |
83001C108 SIX FLAGS ENTERTAINMENT CORP | Reduced | -$145,698 | $390,374 | 0.00% |
3.3733E+306 FIRST TR DOW JONES INTERNET IN | Reduced | -$145,541 | $31.4M | 0.00% |
680277100 OLD SECOND BANCORP INC ILL | Reduced | -$144,530 | $1.8M | 0.00% |
46432F339 ISHARES TR MSCI USA QLT FCT | Reduced | -$144,099 | $608,362 | 0.00% |
81768T108 SERVISFIRST BANCSHARES INC | Increased | $143,528 | $6.2M | 0.00% |
464287523 ISHARES TR ISHARES SEMICDTR | Reduced | -$141,709 | $1.9M | 0.00% |
714046109 REVVITY INC | Reduced | -$141,074 | $1.4M | 0.00% |
88579Y101 3M CO | Reduced | -$140,711 | $1.5M | 0.00% |
373865104 GERMAN AMERN BANCORP INC | Reduced | -$139,002 | $1.7M | 0.00% |
886364702 TIDAL TRUST I SP DWJNS SUKUK | Increased | $137,568 | $1.0M | 0.00% |
464288760 ISHARES US AEROSPACE AND DEF ETF | Increased | $137,193 | $2.3M | 0.00% |
68621T102 ORIGIN BANCORP INC | Reduced | -$136,964 | $1.3M | 0.00% |
40412C101 HCA HEALTHCARE INC | Increased | $136,457 | $483,752 | 0.00% |
55354G100 MSCI INC | Reduced | -$136,336 | $1.9M | 0.00% |
922908538 VANGUARD INDEX FDS MCAP GR IDX | Reduced | -$136,064 | $256,430 | 0.00% |
86959K105 SUZANO S A ADR | Increased | $135,095 | $1.5M | 0.00% |
45866F104 INTERCONTINENTAL EXCHANGE INC | Increased | $134,534 | $453,453 | 0.00% |
65250K105 NEWSMAX INC | New | $134,527 | $134,527 | 0.00% |
302130109 EXPEDITORS INTL WASH INC COM | Increased | $132,396 | $1.3M | 0.00% |
842587107 SOUTHERN CO | Increased | $130,861 | $11.4M | 0.00% |
31428X106 FEDEX CORP | Increased | $129,876 | $439,383 | 0.00% |
464287630 ISHARES TR RUS 2000 VAL ETF | Increased | $127,233 | $477,209 | 0.00% |
8.9417E+113 TRAVELERS COMPANIES INC | Increased | $127,124 | $617,927 | 0.00% |
92922P106 W AND T OFFSHORE INC | Increased | $127,111 | $1.6M | 0.00% |
38923108 ARBOR REALTY TRUST INC | New | $122,404 | $122,404 | 0.00% |
48138M105 JUMIA TECHNOLOGIES AG ADR | New | $117,841 | $117,841 | 0.00% |
74348A467 PROSHARES TR S AND P 500 DV ARIST | Reduced | -$117,522 | $252,623 | 0.00% |
92204A108 VANGUARD US CONSUMER DISC ETF | Increased | $116,617 | $634,359 | 0.00% |
74727A104 QCR HOLDINGS INC | Increased | $116,047 | $2.0M | 0.00% |
493267108 KEYCORP | Increased | $115,915 | $1.8M | 0.00% |
84423102 BERKLEY W R CORP | Increased | $115,182 | $384,713 | 0.00% |
05550J101 BJS WHSL CLUB HLDGS INC | Reduced | -$114,340 | $580,638 | 0.00% |
921937827 VANGUARD BD INDEX FDS SHORT TR | Increased | $112,585 | $334,397 | 0.00% |
128030202 CAL MAINE FOODS INC | Reduced | -$112,335 | $20.8M | 0.00% |
74340W103 PROLOGIS INC COM | Increased | $111,900 | $1.7M | 0.00% |
7.597E+111 RENASANT CORP | Reduced | -$111,362 | $13.2M | 0.00% |
21037T109 CONSTELLATION ENERGY CORP | Reduced | -$111,106 | $743,810 | 0.00% |
464287804 ISHARES S AND P SMALLCAP ETF | Increased | $111,087 | $830,629 | 0.00% |
23954D109 DAY ONE BIOPHARMACEUTICALS INC | Increased | $109,260 | $1.6M | 0.00% |
143658300 CARNIVAL CORP | Reduced | -$107,924 | $234,501 | 0.00% |
78468R663 SPDR SERIES TRUST BLOOMBERG 1 | Reduced | -$107,906 | $338,332 | 0.00% |
32095101 AMPHENOL CORP NEW | Increased | $107,604 | $520,170 | 0.00% |
233377407 DXP ENTERPRISES INC | Reduced | -$104,639 | $2.1M | 0.00% |
464287101 ISHARES TR S AND P 100 ETF | Increased | $104,635 | $7.0M | 0.00% |
922908611 VANGUARD INDEX FDS SM CP VAL E | Increased | $104,626 | $590,444 | 0.00% |
7.4762E+106 QUANTA SVCS INC | Increased | $104,312 | $327,186 | 0.00% |
571903202 MARRIOTT INTL INC NEW | Reduced | -$104,148 | $1.0M | 0.00% |
278865100 ECOLAB INC | Increased | $103,288 | $432,746 | 0.00% |
25179M103 DEVON ENERGY CORP NEW | Increased | $102,842 | $1.8M | 0.00% |
449172105 HYSTERYALE INC CL A | Reduced | -$102,635 | $1.3M | 0.00% |
8492100 AGREE RLTY CORP | Reduced | -$102,001 | $3.4M | 0.00% |
237194105 DARDEN RESTAURANTS INC | Increased | $101,600 | $354,865 | 0.00% |
G25839104 COCA COLA EUROPACIFIC PARTNERS | Reduced | -$101,446 | $3.4M | 0.00% |
126128107 CNB FINL CORP PA | Increased | $100,735 | $1.8M | 0.00% |
36239Q109 GABELLI MULTIMEDIA TR INC | New | $100,417 | $100,417 | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Increased | $100,345 | $3.2M | 0.00% |
494368103 KIMBERLYCLARK CORP | Reduced | -$100,075 | $5.5M | 0.00% |
59156R108 METLIFE INC | Increased | $99,938 | $568,508 | 0.00% |
31620M106 FIDELITY NATL INFORMATION SVCS | Reduced | -$98,422 | $203,469 | 0.00% |
G87052109 TE CONNECTIVITY PLC | Increased | $98,163 | $468,666 | 0.00% |
457985208 INTEGRA LIFESCIENCES HLDGS CP | Increased | $97,228 | $676,346 | 0.00% |
90214Q725 TWO RDS SHARED TR ANFIELD DYNA | New | $97,025 | $97,025 | 0.00% |
74736K101 QORVO INC | Increased | $95,848 | $1.7M | 0.00% |
922908751 VANGUARD INDEX FDS SMALL CP ET | Increased | $95,401 | $525,406 | 0.00% |
90353T100 UBER TECHNOLOGIES INC | Increased | $94,879 | $4.7M | 0.00% |
517834107 LAS VEGAS SANDS CORP | Reduced | -$93,972 | $1.2M | 0.00% |
56035L104 MAIN STR CAP CORP | Increased | $92,454 | $325,737 | 0.00% |
22052L104 CORTEVA INC | Reduced | -$91,167 | $495,122 | 0.00% |
89832Q109 TRUIST FINL CORP | Increased | $90,728 | $399,057 | 0.00% |
3.4959E+113 FORTINET INC | Reduced | -$90,597 | $259,947 | 0.00% |
00123Q104 AGNC INVT CORP COM | Reduced | -$90,423 | $100,885 | 0.00% |
113004105 BROOKFIELD ASSET MANAGMT LTD | Reduced | -$90,287 | $206,179 | 0.00% |
H1467J104 CHUBB LIMITED | Reduced | -$90,032 | $1.1M | 0.00% |
46433108 ASTRONICS CORP | Increased | $88,019 | $3.0M | 0.00% |
6.5406E+106 NICOLET BANKSHARES INC | Reduced | -$87,237 | $1.1M | 0.00% |
169656105 CHIPOTLE MEXICAN GRILL INC | Increased | $86,667 | $397,446 | 0.00% |
525327102 LEIDOS HOLDINGS INC | Increased | $84,656 | $347,155 | 0.00% |
46137V357 INVESCO EXCHANGE TRADED FD TR | Increased | $84,084 | $409,207 | 0.00% |
759509102 RELIANCE INC | Reduced | -$83,762 | $824,325 | 0.00% |
92204A306 VANGUARD FDS ENERGY ETF | Increased | $82,656 | $1.1M | 0.00% |
48123V102 ZIFF DAVIS INC | Increased | $82,458 | $401,231 | 0.00% |
816851109 SEMPRA | Increased | $81,606 | $288,777 | 0.00% |
4.6138E+210 INVESCO EXCH TRADED FD TR II C | Reduced | -$80,600 | $526,240 | 0.00% |
808524607 SCHWAB STRATEGIC TR US SML CAP | Increased | $80,465 | $348,728 | 0.00% |
516806205 VITAL ENERGY INC COM | Increased | $80,189 | $1.8M | 0.00% |
78468R556 SPDR S AND P OIL AND GAS E AND P ETF | Increased | $79,691 | $1.5M | 0.00% |
743315103 PROGRESSIVE CORP | Reduced | -$78,113 | $2.4M | 0.00% |
68571X301 ORCHID ISLAND CAPITAL INC | Sold out | -$77,116 | $0 | 0.00% |
49456B101 KINDER MORGAN INC DEL | Increased | $76,338 | $307,541 | 0.00% |
63425102 BANK MARIN BANCORP | Increased | $75,495 | $1.3M | 0.00% |
704326107 PAYCHEX INC | Reduced | -$75,481 | $330,978 | 0.00% |
902494103 TYSON FOODS INC | Reduced | -$75,185 | $1.8M | 0.00% |
373737105 GERDAU SA ADR | Increased | $72,897 | $1.3M | 0.00% |
345370860 FORD MTR CO | Reduced | -$72,831 | $1.1M | 0.00% |
316092600 FIDELITY MSCI HLTH CARE I | Increased | $72,500 | $727,082 | 0.00% |
693475105 PNC FINL SVCS GROUP INC | Reduced | -$71,016 | $785,310 | 0.00% |
127097103 COTERRA ENERGY INC | Reduced | -$70,846 | $325,398 | 0.00% |
87157D109 SYNAPTICS INC | Increased | $69,464 | $1.3M | 0.00% |
67111Q107 OFS CREDIT COMPANY INC | Sold out | -$68,530 | $0 | 0.00% |
362397101 GABELLI EQUITY TR INC | New | $68,055 | $68,055 | 0.00% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$67,843 | $3.5M | 0.00% |
64058100 BANK NEW YORK MELLON CORP | Increased | $67,261 | $690,761 | 0.00% |
65339F101 NEXTERA ENERGY INC | Increased | $67,231 | $1.6M | 0.00% |
3009867 ABRDN ASIA PACIFIC INCOME FUND | Increased | $67,221 | $254,393 | 0.00% |
852234103 BLOCK INC CL A | Reduced | -$67,067 | $341,747 | 0.00% |
11133T103 BROADRIDGE FINL SOLUTIONS INC | Increased | $66,938 | $378,213 | 0.00% |
G0403H108 AON PLC | Reduced | -$66,516 | $209,085 | 0.00% |
464286343 ISHARES INC GLB ENR PROD ETF | Increased | $66,486 | $1.3M | 0.00% |
32654105 ANALOG DEVICES INC | Increased | $66,429 | $654,248 | 0.00% |
783754104 RYERSON HLDG CORP | Increased | $65,240 | $1.2M | 0.00% |
609786108 MONOGRAM TECHNOLOGIES INC COM | New | $64,922 | $64,922 | 0.00% |
74348T102 PROSPECT CAP CORP | Sold out | -$64,824 | $0 | 0.00% |
67073B106 NUVEEN PREFERRED AND INCOME OPPO | Increased | $64,579 | $181,464 | 0.00% |
620076307 MOTOROLA SOLUTIONS INC | Reduced | -$63,572 | $669,209 | 0.00% |
84470P109 SOUTHSIDE BANCSHARES INC | Reduced | -$63,518 | $1.5M | 0.00% |
918284100 VSE CORP | Increased | $61,844 | $1.5M | 0.00% |
78464A714 SPDR SERIES TRUST S AND P RETAIL E | Increased | $61,508 | $1.1M | 0.00% |
12572Q105 CME GROUP INC | Increased | $61,434 | $330,517 | 0.00% |
922908553 VANGUARD REAL ESTATE ETF | Reduced | -$61,269 | $570,063 | 0.00% |
504922105 LABORATORY CORP OF AMERICA HOL | Increased | $60,813 | $496,671 | 0.00% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$60,164 | $2.8M | 0.00% |
464289438 ISHARES TR RUS TP200 GR ETF | Reduced | -$60,074 | $760,581 | 0.00% |
72201R817 PIMCO ETF TR INV GRD CRP BD | Reduced | -$59,345 | $234,044 | 0.00% |
500600101 KOPIN CORP | Increased | $59,288 | $160,076 | 0.00% |
92204A504 VANGUARD WORLD FD HEALTH CAR E | Increased | $58,837 | $365,551 | 0.00% |
36240B109 GABELLI CONV AND INC SECS FD INC | New | $58,559 | $58,559 | 0.00% |
98978V103 ZOETIS INC | Reduced | -$57,748 | $347,785 | 0.00% |
25243Q205 DIAGEO PLC ADR | Increased | $56,065 | $371,812 | 0.00% |
869367102 SUTRO BIOPHARMA INC | Increased | $54,530 | $306,500 | 0.00% |
571748102 MARSH AND MCLENNAN COS INC | Reduced | -$53,633 | $322,011 | 0.00% |
872590104 TMOBILE US INC | Reduced | -$53,375 | $347,426 | 0.00% |
595017104 MICROCHIP TECHNOLOGY INC | Increased | $53,288 | $333,267 | 0.00% |
985817105 YELP INC | Reduced | -$53,143 | $537,294 | 0.00% |
247361702 DELTA AIR LINES INC DEL | Increased | $53,060 | $305,257 | 0.00% |
464287333 ISHARES TR GLOBAL FINLS ETF | Increased | $50,993 | $791,270 | 0.00% |
46284V101 IRON MTN INC DEL | Reduced | -$50,923 | $468,684 | 0.00% |
84670108 BERKSHIRE HATHAWAY INC CL A | Increased | $50,800 | $1.5M | 0.00% |
316773100 FIFTH THIRD BANCORP | Increased | $50,317 | $251,635 | 0.00% |
693282105 PDF SOLUTIONS INC | Increased | $49,523 | $983,380 | 0.00% |
78468R804 SPDR SERIES TRUST SSGA US LRG | Increased | $49,304 | $263,550 | 0.00% |
665859104 NORTHERN TR CORP | Increased | $49,149 | $286,553 | 0.00% |
683797104 OPPENHEIMER HLDGS INC | Reduced | -$48,994 | $2.0M | 0.00% |
538034109 LIVE NATION ENTERTAINMENT INC | Increased | $48,736 | $300,919 | 0.00% |
501044101 KROGER CO | Increased | $47,414 | $962,111 | 0.00% |
629377CG5 NRG ENERGY INC | Sold out | -$47,239 | $0 | 0.00% |
78464A805 SPDR PORTFOLIO S AND P 1500 COMPOS | Increased | $47,188 | $424,279 | 0.00% |
980228308 WOODSIDE ENERGY GROUP LTD ADR | Increased | $47,106 | $2.2M | 0.00% |
81369Y886 SPDR UTILITIES SELECT SECTOR | Increased | $46,363 | $401,840 | 0.00% |
867892101 SUNSTONE HOTEL INVS INC NEW | Increased | $45,235 | $12.6M | 0.00% |
929160109 VULCAN MATLS CO | Increased | $44,182 | $309,130 | 0.00% |
26874784 AMERICAN INTL GROUP INC COM NE | Reduced | -$43,573 | $288,462 | 0.00% |
30161Q104 EXELIXIS INC | Reduced | -$42,567 | $1.9M | 0.00% |
636274409 NATIONAL GRID PLC SPONSOR ADR | Reduced | -$42,414 | $1.7M | 0.00% |
962166104 WEYERHAEUSER CO MTN BE | Increased | $41,038 | $545,611 | 0.00% |
1055102 AFLAC INC | Reduced | -$40,804 | $772,249 | 0.00% |
35255108 ANIKA THERAPEUTICS INC | Reduced | -$40,703 | $324,243 | 0.00% |
46429B697 ISHARES TR MSCI USA MIN VOL | Reduced | -$40,563 | $318,901 | 0.00% |
G3922B107 GENPACT LIMITED | Reduced | -$39,893 | $736,729 | 0.00% |
16411R208 CHENIERE ENERGY INC | Reduced | -$39,839 | $413,307 | 0.00% |
464287721 ISHARES TR US TECH ETF | Increased | $39,758 | $497,925 | 0.00% |
459200101 INTERNATIONAL BUSINESS MACHS | Increased | $39,119 | $5.4M | 0.00% |
26884L109 EQT CORP | Reduced | -$38,584 | $269,864 | 0.00% |
921910816 VANGUARD WORLD FD MEGA GRWTH I | Increased | $38,250 | $4.0M | 0.00% |
928298108 VISHAY INTERTECHNOLOGY INC | Reduced | -$37,629 | $993,198 | 0.00% |
16208T102 CHATHAM LODGING TR | Reduced | -$37,379 | $1.2M | 0.00% |
741511109 PRICESMART INC | Reduced | -$37,347 | $2.9M | 0.00% |
374163103 GERON CORP | New | $37,276 | $37,276 | 0.00% |
125269100 CF INDS HLDGS INC | Reduced | -$37,003 | $705,645 | 0.00% |
87161C501 SYNOVUS FINL CORP | Increased | $36,648 | $12.0M | 0.00% |
922042775 VANGUARD INTL EQUITY INDEX FDS | Increased | $36,507 | $695,349 | 0.00% |
92204A207 VANGUARD FDS CONSUM STP ETF | Reduced | -$36,202 | $343,677 | 0.00% |
9.8149E+307 WORLD GOLD TR SPDR GLD MINIS | Reduced | -$35,027 | $200,833 | 0.00% |
83422N105 SOLID POWER INC | Sold out | -$34,602 | $0 | 0.00% |
436440101 HOLOGIC INC | Increased | $34,025 | $474,386 | 0.00% |
03837C106 APYX MEDICAL CORPORATION | Sold out | -$33,636 | $0 | 0.00% |
268158201 DYNAVAX TECHNOLOGIES CORP | Reduced | -$32,872 | $6.0M | 0.00% |
G4388N106 HELEN OF TROY LTD | Reduced | -$32,480 | $248,850 | 0.00% |
189054109 CLOROX CO DEL | Increased | $31,828 | $746,379 | 0.00% |
949746101 WELLS FARGO CO NEW | Reduced | -$31,349 | $1.8M | 0.00% |
464287556 ISHARES NASDAQ BIOTECH ETF | Increased | $30,785 | $317,614 | 0.00% |
G02602103 AMDOCS LTD | Reduced | -$30,436 | $349,017 | 0.00% |
90683103 BIOTE CORP | New | $30,000 | $30,000 | 0.00% |
25278X109 DIAMONDBACK ENERGY INC | Increased | $29,866 | $4.9M | 0.00% |
808524771 SCHWAB STRATEGIC TR FUNDAMENTA | Increased | $29,546 | $351,670 | 0.00% |
46432F396 ISHARES TR MSCI USA MMENTM | Increased | $29,232 | $248,179 | 0.00% |
709789101 PEOPLES BANCORP INC | Reduced | -$29,009 | $1.6M | 0.00% |
N6596X109 NXP SEMICONDUCTORS N V | Increased | $28,612 | $311,151 | 0.00% |
45841N107 INTERACTIVE BROKERS GROUP INC | Increased | $28,314 | $534,258 | 0.00% |
744320102 PRUDENTIAL FINL INC | Reduced | -$26,711 | $316,602 | 0.00% |
872280102 CARLYLE SECURED LENDING INC | Reduced | -$26,510 | $280,762 | 0.00% |
92189H607 VANECK ETF TR | Increased | $26,396 | $259,909 | 0.00% |
46429B689 ISHARES TR MSCI EAFE MIN VL | Increased | $26,229 | $253,235 | 0.00% |
78464A375 SPDR PORTFOLIO INTERMEDIATE TE | Reduced | -$25,737 | $1.1M | 0.00% |
879360105 TELEDYNE TECHNOLOGIES INC | Reduced | -$25,737 | $846,464 | 0.00% |
384802104 GRAINGER W W INC | Reduced | -$25,481 | $393,447 | 0.00% |
609207105 MONDELEZ INTL INC | Increased | $25,295 | $674,133 | 0.00% |
48251W104 KKR AND CO INC | Reduced | -$24,966 | $258,740 | 0.00% |
824348106 SHERWIN WILLIAMS CO | Increased | $24,840 | $478,060 | 0.00% |
674599105 OCCIDENTAL PETE CORP | Increased | $24,764 | $651,172 | 0.00% |
29250N105 ENBRIDGE INC | Reduced | -$24,580 | $353,810 | 0.00% |
92343X100 VERINT SYS INC | Increased | $24,552 | $835,230 | 0.00% |
922908629 VANGUARD INDEX FDS MID CAP ETF | Increased | $24,020 | $527,838 | 0.00% |
71424F105 PERMIAN RESOURCES CORP | Reduced | -$23,677 | $298,713 | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Increased | $23,463 | $433,003 | 0.00% |
92556V106 VIATRIS INC | Increased | $22,971 | $116,155 | 0.00% |
78464A359 SPDR SERIES TRUST BBG CONV SEC | Increased | $22,850 | $264,441 | 0.00% |
825107105 SHORE BANCSHARES INC | Reduced | -$22,801 | $1.6M | 0.00% |
37954Y715 GLOBAL X FDS RBTCS ARTFL INTE | Increased | $22,653 | $3.1M | 0.00% |
216648501 COOPER COS INC COM | Increased | $22,210 | $5.6M | 0.00% |
427866108 HERSHEY CO | Reduced | -$21,721 | $271,354 | 0.00% |
346375108 FORMFACTOR INC | Reduced | -$21,604 | $5.2M | 0.00% |
05464C101 AXON ENTERPRISE INC | Reduced | -$21,499 | $654,494 | 0.00% |
893641100 TRANSDIGM GROUP INC | Reduced | -$21,157 | $382,633 | 0.00% |
133131102 CAMDEN PPTY TR SH BEN INT | Reduced | -$20,894 | $379,068 | 0.00% |
46434G772 ISHARES MSCI TAIWAN ETF | Increased | $20,387 | $1.4M | 0.00% |
598511103 MIDWESTONE FINL GROUP INC NEW | Reduced | -$20,110 | $1.2M | 0.00% |
92338C103 VERALTO CORP | Reduced | -$19,965 | $1.2M | 0.00% |
45408X308 IGC PHARMA INC COM | New | $18,093 | $18,093 | 0.00% |
20002101 ALLSTATE CORP | Reduced | -$17,516 | $586,021 | 0.00% |
21924U300 CORNERSTONE TOTAL RETURN FD IN | Increased | $16,976 | $113,916 | 0.00% |
29273V100 ENERGY TRANSFER L P | Increased | $16,913 | $375,985 | 0.00% |
62540109 BANK HAWAII CORP | Reduced | -$16,348 | $340,277 | 0.00% |
09354A100 BLINK CHARGING CO | Sold out | -$15,959 | $0 | 0.00% |
637870106 NATIONAL STORAGE AFFILIATES TR | Reduced | -$15,837 | $268,293 | 0.00% |
929740108 WABTEC | Increased | $15,536 | $426,110 | 0.00% |
86800U302 SUPER MICRO COMPUTER INC | Increased | $15,033 | $326,826 | 0.00% |
830879102 SKYWEST INC | Reduced | -$14,948 | $603,720 | 0.00% |
464286772 ISHARES MSCI SOUTH KOREA ETF | Increased | $14,930 | $257,761 | 0.00% |
922908736 VANGUARD INDEX FDS GROWTH ETF | Increased | $13,509 | $4.3M | 0.00% |
92189K105 VANECK BITCOIN ETF SH BEN INT | Increased | $13,467 | $229,438 | 0.00% |
320866106 FIRST MID BANCSHARES INC | Increased | $13,284 | $1.3M | 0.00% |
316092303 FIDELITY MSCI CONS STAPLES ETF | Reduced | -$12,410 | $415,974 | 0.00% |
G8726T105 TEEKAY CORPORATION LTD | Increased | $12,000 | $429,450 | 0.00% |
29444U700 EQUINIX INC | Increased | $11,859 | $281,071 | 0.00% |
775711104 ROLLINS INC | Reduced | -$11,440 | $283,361 | 0.00% |
154760409 CENTRAL PAC FINL CORP | Reduced | -$10,995 | $2.4M | 0.00% |
464288356 ISHARES CALIFORNIA MUNI BOND E | Increased | $10,970 | $324,022 | 0.00% |
570535104 MARKEL GROUP INC COM | Increased | $10,862 | $382,271 | 0.00% |
243537107 DECKERS OUTDOOR CORP | Increased | $10,550 | $766,052 | 0.00% |
464286707 ISHARES INC MSCI FRANCE ETF | Increased | $9,894 | $391,316 | 0.00% |
92335C106 VERA BRADLEY INC | Reduced | -$9,876 | $99,249 | 0.00% |
654902204 NOKIA CORP ADR | Reduced | -$9,709 | $106,511 | 0.00% |
31620R303 FIDELITY NATIONAL FINANCIAL IN | Increased | $9,293 | $212,965 | 0.00% |
172908105 CINTAS CORP | Increased | $9,082 | $653,537 | 0.00% |
760759100 REPUBLIC SVCS INC | Increased | $8,703 | $1.5M | 0.00% |
464286517 ISHARES INC JP MORGAN EM ETF | Increased | $8,095 | $406,825 | 0.00% |
626755102 MURPHY USA INC | Reduced | -$8,016 | $236,011 | 0.00% |
464286806 ISHARES INC MSCI GERMANY ETF | Reduced | -$7,619 | $201,350 | 0.00% |
9158106 AIR PRODS AND CHEMS INC | Increased | $6,927 | $441,811 | 0.00% |
68375N103 OPKO HEALTH INC | Increased | $6,503 | $46,500 | 0.00% |
879369106 TELEFLEX INCORPORATED | Increased | $6,196 | $269,191 | 0.00% |
46333X108 IRONWOOD PHARMACEUTICALS INC | Increased | $5,928 | $13,100 | 0.00% |
337738108 FISERV INC COM | Increased | $5,836 | $365,591 | 0.00% |
922907746 VANGUARD MUN BD FDS TAX EXEMPT | Reduced | -$5,820 | $3.6M | 0.00% |
45245EAJ8 IMAX CORP | Reduced | -$5,778 | $21,123 | 0.00% |
87612G101 TARGA RES CORP | Reduced | -$5,477 | $203,368 | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGIES INC | Increased | $4,963 | $342,011 | 0.00% |
03769M106 APOLLO GLOBAL MGMT INC | Increased | $4,694 | $246,158 | 0.00% |
92243A200 VAXART INC | Sold out | -$4,551 | $0 | 0.00% |
94106B101 WASTE CONNECTIONS INC | Increased | $3,098 | $327,420 | 0.00% |
530715AG6 LIBERTY MEDIA CORP DEL | New | $2,700 | $2,700 | 0.00% |
464287622 ISHARES TR RUS 1000 ETF | Reduced | -$2,258 | $2.0M | 0.00% |
320218100 FIRST FINL CORP | Reduced | -$1,434 | $2.3M | 0.00% |
81727U105 SENSEONICS HLDGS INC COM | Increased | $1,119 | $5,883 | 0.00% |
464286764 ISHARES INC MSCI SPAIN ETF | Increased | $1,107 | $757,894 | 0.00% |
756109104 REALTY INCOME CORP | Increased | $976 | $245,271 | 0.00% |
808524763 SCHWAB STRATEGIC TR FUNDAMENTA | Reduced | -$512 | $235,974 | 0.00% |
464288695 ISHARES TR GLOBAL MATER ETF | Increased | $330 | $547,455 | 0.00% |
969457100 WILLIAMS COS INC | Reduced | -$106 | $319,782 | 0.00% |