KF
Ken Fisher (Fisher Asset Management) disclosed new in BEL FUSE INC
Ken Fisher (Fisher Asset Management) filed a 13F change in BEL FUSE INC (77347300) on 2026-02-09, covering period end 2025-12-31.
Action
New
Capital
$42,680,263 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
1130 changes from Ken Fisher (Fisher Asset Management), filed 2026-02-09 for period end 2025-12-31.
$293.0B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
464287440 ISHARES TR 7 10YR TR BD ETF | Increased | $4.5B | $13.0B | 1.54% |
02079K305 ALPHABET INC CLASS A | Increased | $2.8B | $11.9B | 0.96% |
464288588 ISHARES TR MBS ETF | Reduced | -$2.0B | $100.5M | 0.70% |
78464A664 SPDR BLOOMBERG BRCLYS LG TRS E | Reduced | -$1.6B | $29.4M | 0.55% |
532457108 ELI LILLY CO | Increased | $1.6B | $5.0B | 0.53% |
904767803 UNILEVER PLC | New | $1.4B | $1.4B | 0.46% |
904767704 UNILEVER PLC ADR | Sold out | -$1.3B | $0 | 0.46% |
F92124100 TOTALENERGIES SE ACT | New | $1.3B | $1.3B | 0.43% |
8.9151E+113 TOTALENERGIES SE ADR ADR | Sold out | -$1.2B | $0 | 0.41% |
37833100 APPLE INC | Increased | $1.1B | $15.0B | 0.39% |
149123101 CATERPILLAR INC | Increased | $934.5M | $5.4B | 0.32% |
35671D857 FREEPORT MCMORAN INC | Increased | $763.5M | $3.2B | 0.26% |
68389X105 ORACLE CORP | Reduced | -$728.4M | $1.8B | 0.25% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $647.4M | $6.0B | 0.22% |
594918104 MICROSOFT CORP | Reduced | -$631.3M | $12.2B | 0.22% |
11135F101 BROADCOM INC COM | Increased | $630.7M | $4.8B | 0.22% |
437076102 HOME DEPOT INC | Reduced | -$610.5M | $3.5B | 0.21% |
172967424 CITIGROUP INC | Increased | $600.7M | $4.0B | 0.21% |
58933Y105 MERCK CO INC | Increased | $598.1M | $2.6B | 0.20% |
N07059210 ASML HOLDING N V NYS | Increased | $584.6M | $4.8B | 0.20% |
617446448 MORGAN STANLEY | Increased | $547.9M | $4.4B | 0.19% |
874039100 TAIWAN SEMICONDUCTOR MFG L ADR | Increased | $534.0M | $5.5B | 0.18% |
64110L106 NETFLIX INC COM | Reduced | -$517.3M | $1.9B | 0.18% |
6.738E+207 BARCLAYS PLC ADR | Increased | $506.0M | $2.3B | 0.17% |
23135106 AMAZON COM INC COM | Increased | $485.5M | $7.8B | 0.17% |
H42097107 UBS GROUP AG | Increased | $460.9M | $3.0B | 0.16% |
7.5513E+105 RTX CORPORATION COM | Increased | $455.1M | $4.0B | 0.16% |
30303M102 META PLATFORMS INC CL A | Reduced | -$407.7M | $4.4B | 0.14% |
46120E602 INTUITIVE SURGICAL INC | Increased | $404.2M | $2.1B | 0.14% |
25816109 AMERICAN EXPRESS CO | Increased | $388.1M | $3.3B | 0.13% |
931142103 WALMART INC | Increased | $373.1M | $4.5B | 0.13% |
46353108 ASTRAZENECA PLC ADR | Increased | $362.2M | $2.0B | 0.12% |
835699307 SONY GROUP CORP ADR | Reduced | -$339.0M | $2.8B | 0.12% |
231021106 CUMMINS INC | Increased | $318.9M | $1.7B | 0.11% |
803054204 SAP SE ADR | Reduced | -$309.9M | $3.6B | 0.11% |
767204100 RIO TINTO PLC ADR | Increased | $309.9M | $1.6B | 0.11% |
526107107 LENNOX INTL INC | Reduced | -$301.5M | $15.4M | 0.10% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $298.3M | $1.6B | 0.10% |
30231G102 EXXON MOBIL CORP | Increased | $273.3M | $3.8B | 0.09% |
67066G104 NVIDIA CORP COM | Increased | $271.9M | $16.0B | 0.09% |
L8681T102 SPOTIFY TECHNOLOGY S A | Reduced | -$268.7M | $1.5B | 0.09% |
478160104 JOHNSON JOHNSON | Increased | $268.7M | $1.8B | 0.09% |
09290D101 BLACKROCK INC COM | Reduced | -$265.0M | $2.0B | 0.09% |
92206C870 VANGUARD FDS INT TERM CORP | Increased | $250.6M | $7.0B | 0.09% |
465562106 ITAU UNIBANCO HLDG SA SPON ADR | Reduced | -$246.5M | $204.3M | 0.08% |
81762P102 SERVICENOW INC | Reduced | -$244.6M | $1.3B | 0.08% |
60505104 BANK AMERICA CORP | Increased | $240.5M | $3.0B | 0.08% |
37733W204 GSK PLC SPONSORED ADR ADR | Increased | $237.0M | $1.6B | 0.08% |
17275R102 CISCO SYS INC | Increased | $223.0M | $245.6M | 0.08% |
461202103 INTUIT | Reduced | -$212.5M | $1.5B | 0.07% |
46625H100 JPMORGAN CHASE CO | Increased | $202.2M | $5.2B | 0.07% |
780087102 ROYAL BK CDA | Increased | $202.0M | $1.1B | 0.07% |
G51502105 JOHNSON CTLS INTL PLC SHS | Increased | $199.8M | $2.1B | 0.07% |
2824100 ABBOTT LABS | Reduced | -$178.3M | $1.4B | 0.06% |
892331307 TOYOTA MOTOR CORP ADR | Increased | $177.2M | $1.5B | 0.06% |
22160K105 COSTCO WHSL CORP NEW | Reduced | -$172.3M | $2.7B | 0.06% |
404280406 HSBC HLDGS PLC SPON ADR NE ADR | Increased | $165.4M | $1.4B | 0.06% |
01609W102 ALIBABA GROUP HLDG LTD ADR | Reduced | -$164.0M | $782.1M | 0.06% |
639057207 NATWEST GROUP PLC ADR | Increased | $160.8M | $716.0M | 0.05% |
235851102 DANAHER CORP DEL COM | Increased | $151.8M | $1.0B | 0.05% |
456788108 INFOSYS LTD ADR | Sold out | -$145.7M | $0 | 0.05% |
464289180 ISHARES MSCI EUROPE FN ETF | Increased | $139.0M | $1.4B | 0.05% |
291011104 EMERSON ELEC CO | Increased | $132.9M | $954.4M | 0.05% |
14040H105 CAPITAL ONE FINL CORP | Increased | $130.3M | $1.7B | 0.04% |
742718109 PROCTER AND GAMBLE CO | Reduced | -$128.2M | $1.6B | 0.04% |
863667101 STRYKER CORPORATION | Reduced | -$128.0M | $1.1B | 0.04% |
136385101 CANADIAN NAT RES LTD | Increased | $123.7M | $1.4B | 0.04% |
464287325 ISHARES GLOBAL HEALTH CARE ETF | Increased | $123.0M | $782.4M | 0.04% |
02079K107 ALPHABET INC CLASS C | Increased | $123.0M | $539.7M | 0.04% |
59460303 BANCO BRADESCO SA SP ADR | Reduced | -$122.6M | $176.2M | 0.04% |
88606108 BHP GROUP LTD SPONSORED AD ADR | Increased | $122.2M | $1.4B | 0.04% |
14448C104 CARRIER GLOBAL CORPORATION | Reduced | -$122.0M | $781.8M | 0.04% |
539439109 LLOYDS BANKING GROUP PLC ADR | Increased | $120.9M | $801.7M | 0.04% |
D18190898 DEUTSCHE BANK A G GRS | Increased | $120.5M | $1.1B | 0.04% |
40415F101 HDFC BANK LTD ADR | Increased | $119.7M | $433.0M | 0.04% |
808513105 SCHWAB CHARLES CORP COM | Increased | $113.3M | $2.2B | 0.04% |
92826C839 VISA INC | Increased | $112.8M | $2.6B | 0.04% |
464288414 ISHARES NATIONAL MUNI BOND ETF | Increased | $111.9M | $1.1B | 0.04% |
79466L302 SALESFORCE INC | Increased | $107.6M | $1.1B | 0.04% |
00724F101 ADOBE INC | Reduced | -$107.1M | $1.4B | 0.04% |
66987V109 NOVARTIS A G SPONSORED ADR ADR | Increased | $100.9M | $1.0B | 0.03% |
867224107 SUNCOR ENERGY INC NEW | Increased | $96.8M | $746.2M | 0.03% |
701094104 PARKERHANNIFIN CORP | Increased | $91.0M | $502.1M | 0.03% |
244199105 DEERE CO | Increased | $83.7M | $1.3B | 0.03% |
00287Y109 ABBVIE INC | Increased | $79.7M | $143.6M | 0.03% |
801056102 SANMINA CORPORATION | Increased | $78.4M | $97.6M | 0.03% |
780259305 SHELL PLC ADR | Increased | $76.7M | $2.0B | 0.03% |
670100205 NOVO NORDISK A S ADR | Reduced | -$75.0M | $497.8M | 0.03% |
31162100 AMGEN INC | Increased | $74.1M | $295.7M | 0.03% |
G8994E103 TRANE TECHNOLOGIES PLC | Reduced | -$74.0M | $763.0M | 0.03% |
03524A108 ANHEUSER BUSCH INBEV SA/NV ADR | Increased | $72.4M | $728.8M | 0.02% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$66.2M | $1.7B | 0.02% |
55024U109 LUMENTUM HLDGS INC | Increased | $64.4M | $197.5M | 0.02% |
31652100 AMKOR TECHNOLOGY INC | Increased | $63.2M | $82.7M | 0.02% |
464288729 ISHARES TR GLOB INDSTRL ETF | Increased | $62.3M | $438.0M | 0.02% |
38222105 APPLIED MATLS INC | Increased | $60.5M | $117.0M | 0.02% |
73278L105 POOL CORP | Sold out | -$57.1M | $0 | 0.02% |
84265V105 SOUTHERN COPPER CORP COM | Increased | $56.9M | $363.9M | 0.02% |
136069101 CANADIAN IMPERIAL BANK OF COMM | Increased | $55.8M | $190.5M | 0.02% |
05946K101 BANCO BILBAO VIZCAYA ARGEN ADR | Increased | $54.0M | $791.5M | 0.02% |
693718108 PACCAR INC | Increased | $53.3M | $555.6M | 0.02% |
464288737 ISHARES GLOBAL CONS STAPLES | Increased | $52.8M | $390.0M | 0.02% |
19247G107 COHERENT CORP | Increased | $52.2M | $92.7M | 0.02% |
713448108 PEPSICO INC COM | Increased | $51.3M | $1.2B | 0.02% |
04280A100 ARROWHEAD PHARMACEUTICALS INC | Increased | $50.7M | $87.1M | 0.02% |
55622104 BP PLC SPONSORED ADR ADR | Increased | $50.6M | $2.3B | 0.02% |
464287341 ISHARES GLOBAL ENERGY ETF | Increased | $49.7M | $617.6M | 0.02% |
100557107 BOSTON BEER INC | Sold out | -$48.9M | $0 | 0.02% |
G3323L100 FABRINET | Increased | $47.8M | $48.4M | 0.02% |
253393102 DICKS SPORTING GOODS INC | Reduced | -$47.1M | $3.0M | 0.02% |
773903109 ROCKWELL AUTOMATION INC | Increased | $46.1M | $333.6M | 0.02% |
690742101 OWENS CORNING NEW | Reduced | -$46.0M | $355,489 | 0.02% |
46138E628 INVESCO EXCH TRADED FD TR II K | Increased | $45.4M | $300.8M | 0.02% |
9.1912E+109 VALE S A ADR | Increased | $45.3M | $281.4M | 0.02% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $45.3M | $871.3M | 0.02% |
77454106 BELDEN INC | New | $43.1M | $43.1M | 0.01% |
126408103 CSX CORP | Increased | $43.1M | $961.2M | 0.01% |
77347300 BEL FUSE INC | New | $42.7M | $42.7M | 0.01% |
260003108 DOVER CORP | Increased | $41.9M | $314.4M | 0.01% |
03027X100 AMERICAN TOWER CORP NEW | Reduced | -$40.5M | $312.4M | 0.01% |
452308109 ILLINOIS TOOL WKS INC | Reduced | -$39.4M | $912.6M | 0.01% |
65535H208 NOMURA HLDGS INC SPONSORED ADR | Increased | $38.1M | $110.3M | 0.01% |
717081103 PFIZER INC | Increased | $37.7M | $1.3B | 0.01% |
22822V101 CROWN CASTLE INC COM | Reduced | -$36.7M | $489.4M | 0.01% |
97023105 BOEING CO | Increased | $36.6M | $1.2B | 0.01% |
03969F109 ARCUS BIOSCIENCES INC | Increased | $36.5M | $46.5M | 0.01% |
57636Q104 MASTERCARD INCORPORATED | Increased | $36.0M | $2.5B | 0.01% |
00847X104 AGIOS PHARMACEUTICALS INC | Sold out | -$34.9M | $0 | 0.01% |
7973100 ADVANCED ENERGY INDS | Increased | $33.3M | $82.5M | 0.01% |
464287242 ISHARES TR IBOXX INV CP ETF | Reduced | -$32.8M | $215.3M | 0.01% |
405024100 HAEMONETICS CORP MASS | Sold out | -$32.3M | $0 | 0.01% |
907818108 UNION PAC CORP | Reduced | -$31.9M | $1.5B | 0.01% |
46434V423 ISHARES TR MSCI SAUDI ARBIA | Sold out | -$31.7M | $0 | 0.01% |
750917106 RAMBUS INC DEL | Increased | $31.6M | $47.5M | 0.01% |
136375102 CANADIAN NATL RY CO | Increased | $30.8M | $225.4M | 0.01% |
58733R102 MERCADOLIBRE INC COM | Reduced | -$30.3M | $146.8M | 0.01% |
464288836 ISHARES TR US PHARMA ETF | Increased | $30.3M | $239.7M | 0.01% |
8073108 AEROVIRONMENT INC | Reduced | -$29.9M | $68.6M | 0.01% |
191216100 COCA COLA CO | Increased | $29.6M | $446.1M | 0.01% |
92790C104 VIRIDIAN THERAPEUTICS INC | Increased | $29.5M | $55.4M | 0.01% |
971378104 WILLSCOT MOBIL MINI HLDNG CORP | Sold out | -$29.3M | $0 | 0.01% |
464286608 ISHARES MSCI EUROZONE ETF | Increased | $29.2M | $213.8M | 0.01% |
00737L103 ADTALEM GLOBAL ED INC | Reduced | -$28.6M | $59.7M | 0.01% |
34354P105 FLOWSERVE CORP | Increased | $28.1M | $129.4M | 0.01% |
922908363 VANGUARD SP 500 ETF | Increased | $27.8M | $972.8M | 0.01% |
921943858 VANGUARD FTSE DEVELOPED MKT | Increased | $26.4M | $591.5M | 0.01% |
01741R102 ATI INC | Increased | $26.4M | $104.3M | 0.01% |
683344105 ONTO INNOVATION INC | Increased | $26.0M | $110.8M | 0.01% |
G491BT108 INVESCO LTD SHS | Increased | $25.5M | $144.7M | 0.01% |
45687V106 INGERSOLL RAND INC | Reduced | -$24.8M | $548.8M | 0.01% |
2896207 ABERCROMBIE FITCH CO | Increased | $24.7M | $61.6M | 0.01% |
829073105 SIMPSON MFG INC | Sold out | -$24.1M | $0 | 0.01% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $23.8M | $133.7M | 0.01% |
741511109 PRICESMART INC | Increased | $23.8M | $26.6M | 0.01% |
443573100 HUBSPOT INC | Sold out | -$23.5M | $0 | 0.01% |
127203107 CACTUS INC | Sold out | -$23.4M | $0 | 0.01% |
90278Q108 UFP INDUSTRIES INC | Sold out | -$23.1M | $0 | 0.01% |
12740C103 CADENCE BANK | Reduced | -$23.1M | $29.6M | 0.01% |
47215P106 JDCOM INC ADR | Reduced | -$22.4M | $95.6M | 0.01% |
00215W100 ASE TECHNOLOGY HOLDING CO ADR | Increased | $22.3M | $74.7M | 0.01% |
8252108 AFFILIATED MANAGERS GROUP INC | Increased | $21.7M | $70.3M | 0.01% |
92206C847 VANGUARD SCOTTSDALE FDS LONG T | Reduced | -$21.2M | $12.9M | 0.01% |
G36738105 FRESH DEL MONTE PRODUCE INC | New | $21.2M | $21.2M | 0.01% |
606822104 MITSUBISHI UFJ FINL GROUP ADR | Increased | $21.1M | $1.5B | 0.01% |
03940C100 ARCELLX INC | New | $21.1M | $21.1M | 0.01% |
204166102 COMMVAULT SYS INC | New | $20.4M | $20.4M | 0.01% |
144285103 CARPENTER TECHNOLOGY CORP | Increased | $20.2M | $89.9M | 0.01% |
2.553E+109 AMERICAN EAGLE OUTFITTERS INC | Increased | $20.2M | $62.7M | 0.01% |
346375108 FORMFACTOR INC | Increased | $19.1M | $24.3M | 0.01% |
64110W102 NETEASE INC SPONSORED ADR ADR | Reduced | -$19.1M | $153.1M | 0.01% |
24823R105 DENALI THERAPEUTICS INC | Increased | $19.1M | $42.8M | 0.01% |
76155X100 REVOLUTION MEDICINES INC | Increased | $18.9M | $19.2M | 0.01% |
489170100 KENNAMETAL INC | Reduced | -$18.8M | $33.9M | 0.01% |
207410101 CONMED CORP | Sold out | -$18.7M | $0 | 0.01% |
81369Y704 SPDR INDUSTRIALS SELECT SECTOR | Increased | $18.6M | $484.0M | 0.01% |
42704L104 HERC HLDGS INC COM | Increased | $18.4M | $87.1M | 0.01% |
10806X102 BRIDGEBIO PHARMA INC | New | $17.8M | $17.8M | 0.01% |
89531P105 TREX CO INC | Sold out | -$17.0M | $0 | 0.01% |
46434G848 ISHARES GLOBAL METALS MINING | Increased | $16.9M | $160.1M | 0.01% |
114340102 AZENTA INC | Sold out | -$16.8M | $0 | 0.01% |
97651M109 WIPRO LTD ADR | Reduced | -$16.4M | $2.5M | 0.01% |
256135203 DR REDDYS LABS LTD ADR | Reduced | -$16.4M | $7.1M | 0.01% |
902973304 US BANCORP DEL | Increased | $15.9M | $261.5M | 0.01% |
52769106 AUTODESK INC | Reduced | -$15.8M | $225.3M | 0.01% |
39874R101 GROCERY OUTLET HLDG CORP | Reduced | -$15.5M | $25.7M | 0.01% |
529043408 LXP INDUSTRIAL TRUST | New | $15.3M | $15.3M | 0.01% |
G29183103 EATON CORP PLC | Reduced | -$15.3M | $69.6M | 0.01% |
71654V408 PETROLEO BRASILEIRO SA PET ADR | Reduced | -$15.3M | $165.7M | 0.01% |
438128308 HONDA MOTOR LTD ADR | Reduced | -$15.1M | $310.5M | 0.01% |
42330P107 HELIX ENERGY SOLUTIONS GRP INC | Sold out | -$14.8M | $0 | 0.01% |
529043101 LXP INDUSTRIAL TRUST | Sold out | -$14.7M | $0 | 0.01% |
74624M102 PURE STORAGE INC | Increased | $14.2M | $20.2M | 0.00% |
89677Q107 TRIP COM GROUP LTD ADR | Reduced | -$14.0M | $174.8M | 0.00% |
464287515 ISHARES TR EXPANDED TECH | Reduced | -$13.8M | $72.5M | 0.00% |
67103H107 OREILLY AUTOMOTIVE INC | Reduced | -$13.6M | $57.1M | 0.00% |
922042874 VANGUARD FTSE EUROPE ETF | Increased | $13.5M | $415.7M | 0.00% |
G98239109 XP INC | Reduced | -$13.3M | $71.7M | 0.00% |
858119100 STEEL DYNAMICS INC | Increased | $12.9M | $17.8M | 0.00% |
09062X103 BIOGEN INC | Increased | $12.8M | $51.6M | 0.00% |
G7S00T104 PENTAIR PLC SHS | Sold out | -$12.6M | $0 | 0.00% |
24665A103 DELEK US HLDGS INC NEW | Reduced | -$12.3M | $31.0M | 0.00% |
166764100 CHEVRON CORP NEW | Reduced | -$12.2M | $3.3B | 0.00% |
974250102 WINMARK CORP | Reduced | -$12.1M | $42.4M | 0.00% |
7.9546E+108 SALLY BEAUTY HLDGS INC | Reduced | -$12.0M | $58.7M | 0.00% |
423452101 HELMERICH PAYNE INC | Increased | $12.0M | $49.7M | 0.00% |
92828Q109 VIRTUS INVT PARTNERS INC | Sold out | -$11.9M | $0 | 0.00% |
922417100 VEECO INSTRS INC DEL | Increased | $11.7M | $52.0M | 0.00% |
422806109 HEICO CORP NEW | Increased | $11.6M | $105.6M | 0.00% |
751212101 RALPH LAUREN CORP | Increased | $11.6M | $116.2M | 0.00% |
464287291 ISHARES GLOBAL TECH ETF | Increased | $11.4M | $320.6M | 0.00% |
876030107 TAPESTRY INC | Increased | $11.2M | $80.1M | 0.00% |
737446104 POST HLDGS INC | Increased | $11.2M | $24.0M | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY C | Increased | $11.2M | $425.1M | 0.00% |
810186106 SCOTTS MIRACLEGRO CO | Sold out | -$11.2M | $0 | 0.00% |
722304102 PDD HOLDINGS INC ADR | Reduced | -$11.1M | $65.0M | 0.00% |
655844108 NORFOLK SOUTHN CORP | Reduced | -$11.1M | $329.4M | 0.00% |
343498101 FLOWERS FOODS INC | Sold out | -$10.9M | $0 | 0.00% |
30063P105 EXACT SCIENCES CORP | Sold out | -$10.8M | $0 | 0.00% |
462222100 IONIS PHARMACEUTICALS INC | Increased | $10.8M | $11.2M | 0.00% |
N5505D105 MAGNUM ICE CREAM CO NV | New | $10.5M | $10.5M | 0.00% |
23282W605 CYTOKINETICS INC | Increased | $10.4M | $52.3M | 0.00% |
922908769 VANGUARD INDEX FDS TOTAL STK M | Reduced | -$10.4M | $5.6M | 0.00% |
26875P101 EOG RES INC COM | Reduced | -$10.2M | $141.7M | 0.00% |
67059N108 NUTANIX INC CL A | Reduced | -$10.1M | $35.3M | 0.00% |
739128106 POWELL INDS INC | Increased | $9.5M | $101.1M | 0.00% |
76118Y104 RESIDEO TECHNOLOGIES INC COM | Reduced | -$9.4M | $37.7M | 0.00% |
55405W104 MYR GROUP INC DEL | Increased | $9.4M | $103.1M | 0.00% |
666807102 NORTHROP GRUMMAN CORP | Reduced | -$9.4M | $97.1M | 0.00% |
860630102 STIFEL FINL CORP | Increased | $8.8M | $150.0M | 0.00% |
464287226 ISHARES CORE US AGGREGATE BOND | Increased | $8.7M | $126.8M | 0.00% |
09857L108 BOOKING HLDGS INC COM | Reduced | -$8.7M | $108.8M | 0.00% |
171340102 CHURCH DWIGHT CO INC | Increased | $8.4M | $16.6M | 0.00% |
27579R104 EAST WEST BANCORP INC | Increased | $8.3M | $87.8M | 0.00% |
92337F107 VERACYTE INC | Increased | $8.3M | $33.5M | 0.00% |
05964H105 BANCO SANTANDER SA ADR | Increased | $8.3M | $1.1B | 0.00% |
42824C109 HEWLETT PACKARD ENTERPRISE CO | Increased | $8.3M | $8.5M | 0.00% |
512807306 LAM RESEARCH CORP COM NEW | Increased | $8.2M | $60.8M | 0.00% |
320517105 FIRST HORIZON CORP | Increased | $7.9M | $32.5M | 0.00% |
548661107 LOWES COS INC | Reduced | -$7.7M | $100.5M | 0.00% |
78468R721 SPDR SER TR NUVN BLOOMBERG MU | Reduced | -$7.7M | $114.8M | 0.00% |
4.609E+107 INVESCO QQQ TRUST SERIES 1 | Reduced | -$7.5M | $830.9M | 0.00% |
16255101 ALIGN TECHNOLOGY INC | Sold out | -$7.4M | $0 | 0.00% |
562750109 MANHATTAN ASSOCIATES INC | Sold out | -$7.4M | $0 | 0.00% |
483007704 KAISER ALUMINUM CORP | Increased | $7.4M | $18.0M | 0.00% |
231561101 CURTISS WRIGHT CORP | Increased | $7.4M | $72.8M | 0.00% |
47233W109 JEFFERIES FINL GROUP INC | Reduced | -$7.3M | $131.1M | 0.00% |
45166A102 IDEAYA BIOSCIENCES INC | Increased | $7.3M | $30.8M | 0.00% |
58506Q109 MEDPACE HLDGS INC COM | Increased | $7.1M | $78.0M | 0.00% |
516544103 LANTHEUS HLDGS INC | Sold out | -$7.1M | $0 | 0.00% |
595112103 MICRON TECHNOLOGY INC | Increased | $7.1M | $15.3M | 0.00% |
819047101 SHAKE SHACK INC | Reduced | -$6.9M | $57.0M | 0.00% |
46137V530 INVESCO NASDAQ INTERNET ETF | Reduced | -$6.9M | $91.4M | 0.00% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Reduced | -$6.8M | $12.4M | 0.00% |
464287432 ISHARES TR 20 YR TR BD ETF | Reduced | -$6.8M | $4.7M | 0.00% |
45104G104 ICICI BANK LIMITED ADR | Increased | $6.8M | $53.2M | 0.00% |
N3168P101 FERROVIAL SE | Increased | $6.7M | $38.2M | 0.00% |
37637Q105 GLACIER BANCORP INC NEW | Reduced | -$6.6M | $36.7M | 0.00% |
04316A108 ARTISAN PARTNERS ASSET MGMT IN | Reduced | -$6.5M | $58.7M | 0.00% |
29275Y102 ENERSYS | Increased | $6.5M | $47.0M | 0.00% |
G1890L107 CAPRI HOLDINGS LIMITED | Increased | $6.5M | $37.3M | 0.00% |
86562M209 SUMITOMO MITSUI FINL GROUP ADR | Increased | $6.3M | $31.8M | 0.00% |
302520101 F N B CORP | Increased | $6.3M | $21.4M | 0.00% |
74347M108 PROPETRO HLDG CORP | Increased | $5.8M | $14.2M | 0.00% |
98980A105 ZTO EXPRESS CAYMAN INC SPO ADR | Increased | $5.7M | $74.2M | 0.00% |
46434G822 ISHARES MSCI JAPAN ETF | Reduced | -$5.7M | $202.1M | 0.00% |
7.4366E+106 PROTAGONIST THERAPEUTICS INC | New | $5.7M | $5.7M | 0.00% |
917047102 URBAN OUTFITTERS INC | Increased | $5.6M | $137.6M | 0.00% |
00790R104 ADVANCED DRAIN SYS INC DEL | Sold out | -$5.6M | $0 | 0.00% |
156431108 CENTURY ALUM CO | Increased | $5.6M | $34.0M | 0.00% |
53220K504 LIGAND PHARMACEUTICALS INC | Increased | $5.4M | $24.7M | 0.00% |
52110M109 LAZARD INC COM | Reduced | -$5.4M | $85.5M | 0.00% |
80105N105 SANOFI SA ADR | Reduced | -$5.4M | $588.3M | 0.00% |
464287457 ISHARES TR 1 3 YR TR BD ETF | Increased | $5.4M | $46.9M | 0.00% |
70432V102 PAYCOM SOFTWARE INC | Reduced | -$5.3M | $10.7M | 0.00% |
99406100 BOOT BARN HLDGS INC | Increased | $5.1M | $42.8M | 0.00% |
589378108 MERCURY SYS INC | Reduced | -$4.9M | $62.8M | 0.00% |
50127T109 KURA ONCOLOGY INC | New | $4.9M | $4.9M | 0.00% |
670346105 NUCOR CORP | Reduced | -$4.9M | $29.6M | 0.00% |
26818M108 DYNE THERAPEUTICS INC | New | $4.9M | $4.9M | 0.00% |
98419M100 XYLEM INC | Reduced | -$4.9M | $54.8M | 0.00% |
74144T108 PRICE T ROWE GROUP INC | Reduced | -$4.9M | $164.4M | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$4.8M | $54.5M | 0.00% |
30161Q104 EXELIXIS INC | Increased | $4.8M | $6.7M | 0.00% |
654106103 NIKE INC | Reduced | -$4.7M | $26.6M | 0.00% |
78454L100 SM ENERGY CO | Reduced | -$4.7M | $17.7M | 0.00% |
216648501 COOPER COS INC COM | Reduced | -$4.7M | $892,230 | 0.00% |
45337C102 INCYTE CORP | Increased | $4.6M | $8.0M | 0.00% |
436893200 HOME BANCSHARES INC | Reduced | -$4.6M | $54.4M | 0.00% |
705573103 PEGASYSTEMS INC | Increased | $4.5M | $69.9M | 0.00% |
81369Y209 SPDR HEALTH CARE SELECT SECTOR | Increased | $4.5M | $20.1M | 0.00% |
G54950103 LINDE PLC | Reduced | -$4.4M | $109.0M | 0.00% |
855244109 STARBUCKS CORP | Reduced | -$4.4M | $1.0B | 0.00% |
91307C102 UNITED THERAPEUTICS CORP DEL | Increased | $4.4M | $14.3M | 0.00% |
05722G100 BAKER HUGHES CO | Reduced | -$4.4M | $30.6M | 0.00% |
G6683N103 NU HLDGS LTD | Increased | $4.3M | $171.5M | 0.00% |
97650W108 WINTRUST FINL CORP | Increased | $4.3M | $65.8M | 0.00% |
78463M107 SPS COMM INC | Sold out | -$4.2M | $0 | 0.00% |
199333105 COLUMBUS MCKINNON CORP N Y | Sold out | -$4.2M | $0 | 0.00% |
4225108 ACADIA PHARMACEUTICALS INC | Increased | $4.1M | $17.8M | 0.00% |
00187Y100 API GROUP CORP | Increased | $4.1M | $63.8M | 0.00% |
92206C409 VANGUARD FDS SHRT TERM CORP | Reduced | -$4.1M | $20.3M | 0.00% |
52736R102 LEVI STRAUSS CO NEW | Reduced | -$4.1M | $24.6M | 0.00% |
934423104 WARNER BROS DISCOVERY INC | Increased | $4.1M | $14.8M | 0.00% |
833034101 SNAP ON INC | Increased | $4.0M | $22.7M | 0.00% |
128030202 CAL MAINE FOODS INC | Reduced | -$4.0M | $16.8M | 0.00% |
911363109 UNITED RENTALS INC | Reduced | -$4.0M | $54.0M | 0.00% |
81369Y308 SPDR CONS STAPLES SELECT SCTR | Reduced | -$3.9M | $98.6M | 0.00% |
92206C706 VANGUARD SCOTTSDALE FDS INTER | Increased | $3.8M | $209.9M | 0.00% |
78467J100 SSC TECHNOLOGIES HLDGS INC | Increased | $3.8M | $13.9M | 0.00% |
20825C104 CONOCOPHILLIPS | Increased | $3.7M | $1.4B | 0.00% |
22663K107 CRINETICS PHARMACEUTICALS INC | Increased | $3.7M | $35.3M | 0.00% |
747525103 QUALCOMM INC | Reduced | -$3.7M | $194.3M | 0.00% |
87161C501 SYNOVUS FINL CORP | Increased | $3.7M | $15.7M | 0.00% |
60786M105 MOELIS CO | Reduced | -$3.6M | $31.4M | 0.00% |
80706P103 SCHOLAR ROCK HOLDING CORP | Increased | $3.6M | $23.4M | 0.00% |
06652K103 BANKUNITED INC | Increased | $3.5M | $27.8M | 0.00% |
880779103 TEREX CORP NEW | Increased | $3.5M | $105.1M | 0.00% |
101121101 BXP INC COM | Increased | $3.5M | $22.1M | 0.00% |
443320106 HUB GROUP INC | Increased | $3.5M | $28.4M | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | Increased | $3.5M | $22.5M | 0.00% |
573874104 MARVELL TECHNOLOGY INC | Reduced | -$3.4M | $61.2M | 0.00% |
10316T104 BOX INC | Reduced | -$3.2M | $18.2M | 0.00% |
902788108 UMB FINL CORP | Reduced | -$3.2M | $30.7M | 0.00% |
92189F676 VANECK SEMICONDUCTOR ETF | Increased | $3.2M | $56.3M | 0.00% |
675232102 OCEANEERING INTL INC | Increased | $3.2M | $19.1M | 0.00% |
V5633W109 MAKEMYTRIP LTD | Reduced | -$3.2M | $3.8M | 0.00% |
G87110105 TECHNIPFMC LTD COM | Increased | $3.2M | $18.2M | 0.00% |
81369Y407 SPDR CONS DISC SELECT SECTOR | Reduced | -$3.1M | $54.8M | 0.00% |
703481101 PATTERSONUTI ENERGY INC | Increased | $3.1M | $26.7M | 0.00% |
526057104 LENNAR CORP CL A | Sold out | -$3.0M | $0 | 0.00% |
31847R102 FIRST AMERN FINL CORP | Reduced | -$3.0M | $24.1M | 0.00% |
615394202 MOOG INC | Increased | $2.9M | $23.4M | 0.00% |
446150104 HUNTINGTON BANCSHARES INC | Reduced | -$2.9M | $55.5M | 0.00% |
831865209 SMITH A O CORP | Sold out | -$2.9M | $0 | 0.00% |
53190C102 LIFE TIME GROUP HOLDINGS INC | Reduced | -$2.9M | $59.3M | 0.00% |
88162G103 TETRA TECH INC NEW | Reduced | -$2.8M | $20.8M | 0.00% |
724078100 PIPER SANDLER COMPANIES | Reduced | -$2.8M | $54.6M | 0.00% |
75281A109 RANGE RES CORP | Reduced | -$2.8M | $26.4M | 0.00% |
268158201 DYNAVAX TECHNOLOGIES CORP | Increased | $2.8M | $8.8M | 0.00% |
12008R107 BUILDERS FIRSTSOURCE INC | Sold out | -$2.7M | $0 | 0.00% |
533900106 LINCOLN ELEC HLDGS INC | Increased | $2.7M | $106.0M | 0.00% |
00175J107 OUTDOOR HOLDING CO COM | New | $2.7M | $2.7M | 0.00% |
197236102 COLUMBIA BKG SYS INC | Increased | $2.7M | $70.3M | 0.00% |
556269108 MADDEN STEVEN LTD | Increased | $2.7M | $13.6M | 0.00% |
06652V208 BANNER CORP | Reduced | -$2.6M | $23.0M | 0.00% |
64125C109 NEUROCRINE BIOSCIENCES INC | Increased | $2.6M | $15.9M | 0.00% |
3.3733E+306 FIRST TR DOW JONES INTERNET IN | Reduced | -$2.6M | $28.8M | 0.00% |
464286749 ISHARES MSCI SWITZERLAND ETF | Increased | $2.6M | $70.0M | 0.00% |
922042742 VANGUARD TOTAL WORLD STOCK ETF | Increased | $2.5M | $25.1M | 0.00% |
29446M102 EQUINOR ASA SPONSORED ADR ADR | Reduced | -$2.5M | $42.0M | 0.00% |
438516106 HONEYWELL INTL INC | Reduced | -$2.5M | $28.6M | 0.00% |
5098108 ACUSHNET HOLDINGS CORP COM | Reduced | -$2.5M | $52.8M | 0.00% |
369604301 GE AEROSPACE COM NEW | Increased | $2.5M | $7.9M | 0.00% |
252131107 DEXCOM INC | Reduced | -$2.4M | $15.3M | 0.00% |
464287788 ISHARES US FINANCIALS ETF | Reduced | -$2.4M | $223.5M | 0.00% |
982104101 WORTHINGTON STL INC | Increased | $2.4M | $8.3M | 0.00% |
98983L108 ZURN ELKAY WATER SOLUTIONS COR | Reduced | -$2.4M | $45.6M | 0.00% |
464288794 ISHARES US BRKR DEALR EXCHNG | Reduced | -$2.3M | $114.0M | 0.00% |
90572207 BIO RAD LABS INC | Increased | $2.3M | $39.7M | 0.00% |
00206R102 ATT INC | Increased | $2.3M | $6.0M | 0.00% |
05368V106 AVIENT CORPORATION | Reduced | -$2.3M | $12.9M | 0.00% |
453836108 INDEPENDENT BK CORP MASS | Reduced | -$2.3M | $7.7M | 0.00% |
21867A105 CORE LABORATORIES COM NPV | Increased | $2.2M | $12.4M | 0.00% |
494368103 KIMBERLY CLARK CORP | Reduced | -$2.2M | $3.3M | 0.00% |
88160R101 TESLA INC | Increased | $2.2M | $15.8M | 0.00% |
69007J304 OUTFRONT MEDIA INC COM NEW | Increased | $2.2M | $10.5M | 0.00% |
91704F104 URBAN EDGE PPTYS | Reduced | -$2.2M | $12.6M | 0.00% |
358039105 FRESHPET INC COM | Increased | $2.1M | $18.0M | 0.00% |
293712105 ENTERPRISE FINL SVCS CORP | Reduced | -$2.1M | $7.2M | 0.00% |
758750103 REGAL REXNORD CORPORATION | Reduced | -$2.1M | $72.2M | 0.00% |
03743Q108 APA CORPORATION | Increased | $2.1M | $37.3M | 0.00% |
48666K109 KB HOME | Reduced | -$2.1M | $211,183 | 0.00% |
20717M103 CONFLUENT INC | New | $2.1M | $2.1M | 0.00% |
680033107 OLD NATL BANCORP IND | Increased | $2.1M | $87.4M | 0.00% |
958102105 WESTERN DIGITAL CORP | New | $2.1M | $2.1M | 0.00% |
78464A474 SPDR PORTFOLIO SHORT TERM CORP | Reduced | -$2.1M | $31.4M | 0.00% |
69370C100 PTC INC | Increased | $2.0M | $25.3M | 0.00% |
320817109 FIRST MERCHANTS CORP | Reduced | -$2.0M | $14.1M | 0.00% |
909907107 UNITED BANKSHARES INC WEST VA | Reduced | -$2.0M | $45.4M | 0.00% |
00508Y102 ACUITY INC | Reduced | -$2.0M | $121.7M | 0.00% |
90984P303 UNITED CMNTY BKS BLAIRSVLE GA | Reduced | -$1.9M | $30.9M | 0.00% |
925550105 VIAVI SOLUTIONS INC | Increased | $1.9M | $7.9M | 0.00% |
81369Y852 SELECT SECTOR SPDR TR COMMUNIC | Reduced | -$1.9M | $73.2M | 0.00% |
78462F103 SPDR SP 500 ETF TR TR UNIT | Increased | $1.9M | $11.8M | 0.00% |
16115Q308 CHART INDS INC | Sold out | -$1.9M | $0 | 0.00% |
808524797 SCHWAB STRATEGIC TR US DIVIDEN | Reduced | -$1.8M | $1.5M | 0.00% |
62855J104 MYRIAD GENETICS INC | Reduced | -$1.8M | $7.4M | 0.00% |
200525103 COMMERCE BANCSHARES INC | Increased | $1.8M | $16.9M | 0.00% |
516806205 VITAL ENERGY INC COM | Sold out | -$1.8M | $0 | 0.00% |
921909768 VANGUARD STAR FDS VG TL INTL S | Reduced | -$1.8M | $1.8M | 0.00% |
185899101 CLEVELAND CLIFFS INC NEW | Reduced | -$1.8M | $8.9M | 0.00% |
37045V100 GENERAL MTRS CO | Increased | $1.8M | $9.2M | 0.00% |
25754A201 DOMINOS PIZZA INC | Increased | $1.8M | $14.4M | 0.00% |
482480100 KLA CORPORATION | Increased | $1.8M | $35.4M | 0.00% |
902494103 TYSON FOODS INC | Sold out | -$1.8M | $0 | 0.00% |
35137L204 FOX CORP | New | $1.7M | $1.7M | 0.00% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | Increased | $1.7M | $21.4M | 0.00% |
615111101 MONTROSE ENVIRONMENTAL GROUP I | Increased | $1.7M | $8.8M | 0.00% |
222795502 COUSINS PROPERTIES | Reduced | -$1.7M | $12.6M | 0.00% |
36828A101 GE VERNOVA INC COM | Increased | $1.7M | $4.5M | 0.00% |
74758T303 QUALYS INC | Reduced | -$1.6M | $15.8M | 0.00% |
867892101 SUNSTONE HOTEL INVS INC NEW | Reduced | -$1.6M | $11.0M | 0.00% |
913903100 UNIVERSAL HLTH SVCS INC | Sold out | -$1.6M | $0 | 0.00% |
464287655 ISHARES TR RUSSELL 2000 ETF | Increased | $1.5M | $2.4M | 0.00% |
537008104 LITTELFUSE INC | Sold out | -$1.5M | $0 | 0.00% |
315912808 FIDELITY COMWLTH TR NASDAQ COM | Reduced | -$1.5M | $54.6M | 0.00% |
817565104 SERVICE CORP INTL | Reduced | -$1.5M | $10.2M | 0.00% |
653656108 NICE LTD ADR | Reduced | -$1.5M | $1.4M | 0.00% |
92242T101 V2X INC | Reduced | -$1.5M | $10.9M | 0.00% |
91913Y100 VALERO ENERGY CORP NEW COM | Increased | $1.5M | $4.5M | 0.00% |
15117B202 CELLDEX THERAPEUTICS INC NEW | Increased | $1.5M | $25.5M | 0.00% |
8.4472E+106 SOUTHSTATE BK CORP | Reduced | -$1.5M | $58.6M | 0.00% |
74965L101 RLJ LODGING TR | Increased | $1.5M | $23.3M | 0.00% |
410120109 HANCOCK WHITNEY CORPORATION CO | Reduced | -$1.5M | $20.4M | 0.00% |
806857108 SLB LIMITED COM STK | Increased | $1.4M | $40.1M | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Sold out | -$1.4M | $0 | 0.00% |
74112D101 PRESTIGE CONSUMER HEALTHCARE I | Reduced | -$1.4M | $16.9M | 0.00% |
361105 AAR CORP | Reduced | -$1.4M | $17.1M | 0.00% |
969904101 WILLIAMS SONOMA INC | Reduced | -$1.4M | $9.2M | 0.00% |
92346J108 VERICEL CORP | Increased | $1.4M | $6.8M | 0.00% |
59001A102 MERITAGE HOMES CORP | Reduced | -$1.4M | $225,693 | 0.00% |
898402102 TRUSTMARK CORP | Reduced | -$1.4M | $14.5M | 0.00% |
98138H101 WORKDAY INC | Reduced | -$1.4M | $6.9M | 0.00% |
69047Q102 OVINTIV INC | Reduced | -$1.4M | $17.3M | 0.00% |
84670702 BERKSHIRE HATHAWAY INC CL B | Increased | $1.4M | $19.2M | 0.00% |
57665200 BALCHEM CORP | New | $1.4M | $1.4M | 0.00% |
40637H109 HALOZYME THERAPEUTICS INC | Increased | $1.4M | $31.5M | 0.00% |
87157D109 SYNAPTICS INC | Sold out | -$1.3M | $0 | 0.00% |
949746101 WELLS FARGO CO NEW | Increased | $1.3M | $3.1M | 0.00% |
875465106 TANGER INC | Reduced | -$1.3M | $15.3M | 0.00% |
45167R104 IDEX CORP | Reduced | -$1.3M | $116.7M | 0.00% |
110122108 BRISTOL MYERS SQUIBB CO | Increased | $1.3M | $11.0M | 0.00% |
92532F100 VERTEX PHARMACEUTICALS INC | Increased | $1.3M | $11.4M | 0.00% |
75886F107 REGENERON PHARMACEUTICALS | Increased | $1.2M | $3.9M | 0.00% |
G01767105 ALKERMES PLC | Increased | $1.2M | $10.9M | 0.00% |
87162W100 TD SYNNEX CORP | New | $1.2M | $1.2M | 0.00% |
502431109 L3HARRIS TECHNOLOGIES INC | Increased | $1.2M | $2.1M | 0.00% |
886364702 TIDAL TRUST I SP DWJNS SUKUK | Increased | $1.2M | $2.2M | 0.00% |
922908736 VANGUARD INDEX FDS GROWTH ETF | Increased | $1.2M | $5.5M | 0.00% |
464288117 ISHARES TR INTL TREA BD ETF | Reduced | -$1.2M | $4.7M | 0.00% |
03852U106 ARAMARK HLDGS CORP | Increased | $1.2M | $57.6M | 0.00% |
87265H109 TRI POINTE HOMES INC | Sold out | -$1.2M | $0 | 0.00% |
62914V106 NIO INC ADR | Reduced | -$1.2M | $1.2M | 0.00% |
816850101 SEMTECH CORP | Reduced | -$1.2M | $515,903 | 0.00% |
98980G102 ZSCALER INC | Reduced | -$1.2M | $23.2M | 0.00% |
G5960L103 MEDTRONIC PLC | Reduced | -$1.2M | $21.6M | 0.00% |
447011107 HUNTSMAN CORP | Sold out | -$1.2M | $0 | 0.00% |
370334104 GENERAL MLS INC | Reduced | -$1.2M | $2.9M | 0.00% |
783754104 RYERSON HLDG CORP | Sold out | -$1.2M | $0 | 0.00% |
872540109 TJX COS INC NEW | Reduced | -$1.2M | $66.4M | 0.00% |
464287309 ISHARES TR SP 500 GRWT ETF | Increased | $1.2M | $3.2M | 0.00% |
576485205 MATADOR RES CO | Reduced | -$1.1M | $29.3M | 0.00% |
7591EP100 REGIONS FINANCIAL CORP NEW | Sold out | -$1.1M | $0 | 0.00% |
988498101 YUM BRANDS INC | Reduced | -$1.1M | $8.4M | 0.00% |
393657101 GREENBRIER COS INC | Reduced | -$1.1M | $10.0M | 0.00% |
604749101 MIRUM PHARMACEUTICALS INC | New | $1.1M | $1.1M | 0.00% |
464287200 ISHARES SP 500 ETF | Increased | $1.1M | $4.9M | 0.00% |
554382101 MACERICH CO | Increased | $1.1M | $53.4M | 0.00% |
88830R101 TITAN MACHY INC | Sold out | -$1.1M | $0 | 0.00% |
947890109 WEBSTER FINL CORP | Increased | $1.1M | $45.2M | 0.00% |
109641100 BRINKER INTL INC | Increased | $1.1M | $31.7M | 0.00% |
174610105 CITIZENS FINL GROUP INC | Increased | $1.0M | $7.5M | 0.00% |
78468R754 SPDR SERIES TRUST STATE STREET | New | $1.0M | $1.0M | 0.00% |
7.597E+111 RENASANT CORP | Reduced | -$1.0M | $12.1M | 0.00% |
44952J104 CRESCENT ENERGY COMPANY CLASS | Increased | $1.0M | $5.6M | 0.00% |
194162103 COLGATE PALMOLIVE CO | Increased | $1.0M | $3.1M | 0.00% |
928298108 VISHAY INTERTECHNOLOGY INC | Sold out | -$993,198 | $0 | 0.00% |
464288257 ISHARES MSCI ACWI ETF | New | $984,663 | $984,663 | 0.00% |
842587107 SOUTHERN CO | Reduced | -$983,069 | $10.4M | 0.00% |
25787G100 DONNELLEY FINL SOLUTIONS INC | Reduced | -$958,334 | $2.5M | 0.00% |
92203J407 VANGUARD CHARLOTTE FDS TOTAL I | Reduced | -$942,854 | $885,413 | 0.00% |
32724106 ANAPTYSBIO INC | Increased | $939,378 | $2.7M | 0.00% |
501147102 KRYSTAL BIOTECH INC SHS | New | $933,399 | $933,399 | 0.00% |
81369Y803 SPDR TECHNOLOGY SELECT SECTOR | Increased | $928,233 | $4.9M | 0.00% |
670703107 NUVALENT INC CLASS A | Increased | $926,470 | $10.1M | 0.00% |
39653100 ARCOSA INC COM | Increased | $919,005 | $11.4M | 0.00% |
38336103 APTARGROUP INC | Reduced | -$913,429 | $2.8M | 0.00% |
G7496G103 RENAISSANCERE HLDGS LTD | Increased | $890,156 | $20.5M | 0.00% |
46435U853 ISHARES TR BROAD USD HIGH | Reduced | -$888,145 | $6.4M | 0.00% |
29977A105 EVERCORE INC | Reduced | -$875,552 | $108.8M | 0.00% |
G3643J108 FLUTTER ENTMT PLC | Sold out | -$869,741 | $0 | 0.00% |
46435G425 ISHARES ESG MSCI USA ETF | Reduced | -$866,072 | $9.6M | 0.00% |
46434G764 ISHARES INC MSCI EMRG CHN | New | $862,420 | $862,420 | 0.00% |
983134107 WYNN RESORTS LTD | Reduced | -$836,238 | $5.3M | 0.00% |
92343X100 VERINT SYS INC | Sold out | -$835,230 | $0 | 0.00% |
693475105 PNC FINL SVCS GROUP INC | Increased | $834,480 | $1.6M | 0.00% |
879360105 TELEDYNE TECHNOLOGIES INC | Increased | $832,612 | $1.7M | 0.00% |
922907746 VANGUARD MUN BD FDS TAX EXEMPT | Reduced | -$831,773 | $2.8M | 0.00% |
78468R101 SPDR SERIES TRUST STATE STREET | Reduced | -$827,573 | $3.1M | 0.00% |
46432F339 ISHARES TR MSCI USA QLT FCT | Increased | $816,783 | $1.4M | 0.00% |
922908629 VANGUARD INDEX FDS MID CAP ETF | Increased | $805,393 | $1.3M | 0.00% |
30212P303 EXPEDIA GROUP INC | Increased | $796,243 | $3.1M | 0.00% |
464288661 ISHARES TR 3 7 YR TR BD ETF | Increased | $793,863 | $1.6M | 0.00% |
39483102 ARCHER DANIELS MIDLAND CO | Increased | $772,493 | $982,969 | 0.00% |
46137V472 INVESCO EXCHANGE TRADED FD TR | New | $769,641 | $769,641 | 0.00% |
81768T108 SERVISFIRST BANCSHARES INC | Reduced | -$767,187 | $5.4M | 0.00% |
90240B106 TYRA BIOSCIENCE INC | New | $757,152 | $757,152 | 0.00% |
320209109 FIRST FINL BANCORP OH | Reduced | -$750,178 | $17.5M | 0.00% |
55261F104 M T BK CORP | Increased | $740,167 | $7.9M | 0.00% |
46435G334 ISHARES MSCI UNITED KINGDOM | Increased | $736,682 | $51.2M | 0.00% |
09058V103 BIOCRYST PHARMACEUTICALS INC | Reduced | -$735,139 | $19.2M | 0.00% |
92204A702 VANGUARD FDS INF TECH ETF | Reduced | -$728,522 | $49.5M | 0.00% |
32055Y201 FIRST INTST BANCSYSTEM INC | Increased | $725,274 | $9.2M | 0.00% |
706915105 PENGUIN SOLUTIONS INC | New | $715,876 | $715,876 | 0.00% |
92206C680 VANGUARD SCOTTSDALE FDS VNG RU | Increased | $713,684 | $1.0M | 0.00% |
19330109 ALLIENT INC COM | Increased | $712,007 | $2.7M | 0.00% |
125269100 CF INDS HLDGS INC | Sold out | -$705,645 | $0 | 0.00% |
45784P101 INSULET CORP | Increased | $703,440 | $15.0M | 0.00% |
82509L107 SHOPIFY INC CL A SUB VTG SHS | Increased | $700,234 | $3.9M | 0.00% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$700,131 | $4.0M | 0.00% |
828730200 SIMMONS 1ST NATL CORP | Reduced | -$694,452 | $3.2M | 0.00% |
9.8149E+307 WORLD GOLD TR SPDR GLD MINIS | Increased | $682,916 | $883,749 | 0.00% |
05366Y201 AVIAT NETWORKS INC | New | $678,153 | $678,153 | 0.00% |
457985208 INTEGRA LIFESCIENCES HLDGS CP | Sold out | -$676,346 | $0 | 0.00% |
97717X669 WISDOMTREE TR US QTLY DIV GRT | New | $674,928 | $674,928 | 0.00% |
464287465 ISHARES TR MSCI EAFE ETF | Increased | $672,004 | $3.1M | 0.00% |
81369Y886 SPDR UTILITIES SELECT SECTOR | Increased | $663,505 | $1.1M | 0.00% |
03957W106 ARCHROCK INC COM | Reduced | -$660,470 | $835,240 | 0.00% |
12504L109 CBRE GROUP INC | Increased | $657,935 | $7.5M | 0.00% |
700517105 PARK HOTELS RESORTS INC COM | Reduced | -$652,621 | $10.8M | 0.00% |
955306105 WEST PHARMACEUTICAL SVSC INC | Reduced | -$646,851 | $5.1M | 0.00% |
V7780T103 ROYAL CARIBBEAN GROUP | Reduced | -$633,801 | $479,890 | 0.00% |
32054K103 FIRST INDL RLTY TR INC | Increased | $631,807 | $6.2M | 0.00% |
237266101 DARLING INGREDIENTS INC | Increased | $628,290 | $3.0M | 0.00% |
70202L102 PARSONS CORP DEL | Reduced | -$625,686 | $277,976 | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Reduced | -$624,421 | $2.6M | 0.00% |
126650100 CVS HEALTH CORPORATION COM | Increased | $614,799 | $7.3M | 0.00% |
808524201 SCHWAB STRATEGIC TR US LRG CAP | Reduced | -$610,374 | $497,137 | 0.00% |
518439104 LAUDER ESTEE COS INC CL A | Increased | $603,846 | $3.3M | 0.00% |
74347X831 PROSHARES TR ULTRAPRO QQQ | Sold out | -$596,823 | $0 | 0.00% |
70509V100 PEBBLEBROOK HOTEL TR | Reduced | -$594,255 | $5.8M | 0.00% |
737630103 POTLATCHDELTIC CORPORATION COM | Increased | $593,913 | $15.3M | 0.00% |
459200101 INTERNATIONAL BUSINESS MACHS | Increased | $593,033 | $6.0M | 0.00% |
874060205 TAKEDA PHARMACEUTICAL CO L ADR | Sold out | -$592,686 | $0 | 0.00% |
552953101 MGM RESORTS INTERNATIONAL | Reduced | -$591,500 | $1.7M | 0.00% |
421298100 HAYWARD HOLDINGS INC | Sold out | -$589,816 | $0 | 0.00% |
674215207 CHORD ENERGY CORPORATION | Reduced | -$588,816 | $7.7M | 0.00% |
8.3422E+208 SOLID BIOSCIENCES INC | New | $583,632 | $583,632 | 0.00% |
74347B698 PROSHARES TR RUSS 2000 DIVD | New | $581,504 | $581,504 | 0.00% |
92922P106 W T OFFSHORE INC | Reduced | -$577,392 | $1.0M | 0.00% |
464285204 ISHARES GOLD TR ISHARES NEW | Increased | $575,103 | $833,970 | 0.00% |
252828108 DIANTHUS THERAPEUTICS INC | New | $574,797 | $574,797 | 0.00% |
1055102 AFLAC INC | Increased | $570,312 | $1.3M | 0.00% |
379577208 GLOBUS MED INC | Sold out | -$569,892 | $0 | 0.00% |
98985Y108 ZYMEWORKS INC | Increased | $566,312 | $1.8M | 0.00% |
464287507 ISHARES SP MID CAP ETF | Increased | $565,767 | $2.9M | 0.00% |
92206C771 VANGUARD SCOTTSDALE FDS MORTG | Reduced | -$565,559 | $405,123 | 0.00% |
40413205 ARISTA NETWORKS INC COM SHS | Reduced | -$565,273 | $2.7M | 0.00% |
46435G193 ISHARES TR ESG AWRE USD ETF | Increased | $560,267 | $18.6M | 0.00% |
172062101 CINCINNATI FINL CORP | New | $560,224 | $560,224 | 0.00% |
110448107 BRITISH AMERN TOB PLC SPON ADR | Increased | $557,488 | $4.4M | 0.00% |
46641Q332 J P MORGAN EXCHANGE TRADED FD | New | $553,115 | $553,115 | 0.00% |
626717102 MURPHY OIL CORP | Increased | $549,444 | $32.3M | 0.00% |
25278X109 DIAMONDBACK ENERGY INC | Increased | $547,986 | $5.5M | 0.00% |
64361Q101 VIPER ENERGY INC | Reduced | -$542,569 | $637,367 | 0.00% |
09661T602 BNY MELLON ETF TRUST CORE BOND | Increased | $540,035 | $846,854 | 0.00% |
464287804 ISHARES SP SMALL CAP ETF | Increased | $537,645 | $1.4M | 0.00% |
985817105 YELP INC | Sold out | -$537,294 | $0 | 0.00% |
464287598 ISHARES TR RUS 1000 VAL ETF | Increased | $534,378 | $3.1M | 0.00% |
576690101 MATERION CORP | Reduced | -$526,340 | $17.4M | 0.00% |
866082100 SUMMIT HOTEL PPTYS INC | Reduced | -$526,055 | $2.6M | 0.00% |
808524409 SCHWAB STRATEGIC TR US LCAP VA | New | $524,136 | $524,136 | 0.00% |
464288448 ISHARES TR INTL SEL DIV ETF | New | $522,122 | $522,122 | 0.00% |
29250N105 ENBRIDGE INC | Increased | $520,748 | $874,558 | 0.00% |
45073V108 ITT INC | Reduced | -$520,583 | $17.4M | 0.00% |
458140100 INTEL CORP | Increased | $519,783 | $5.6M | 0.00% |
315616102 F5 INC COM | Reduced | -$510,844 | $20.4M | 0.00% |
46137V613 INVESCO EXCHANGE TRADED FD TR | Sold out | -$508,024 | $0 | 0.00% |
761152107 RESMED INC | Reduced | -$506,691 | $16.1M | 0.00% |
97717W315 WISDOMTREE TR EMER MKT HIGH FD | New | $502,646 | $502,646 | 0.00% |
65487K100 NLIGHT INC | Increased | $500,368 | $3.2M | 0.00% |
46434G103 ISHARES CORE MSCI EM ETF | Increased | $499,202 | $913,928 | 0.00% |
33740F276 FIRST TR EXCHNG TRADED FD VIII | New | $497,577 | $497,577 | 0.00% |
776696106 ROPER TECHNOLOGIES INC COM | Reduced | -$496,314 | $2.0M | 0.00% |
427866108 HERSHEY CO | Increased | $496,052 | $767,406 | 0.00% |
464286103 ISHARES INC MSCI AUST ETF | Increased | $490,935 | $15.9M | 0.00% |
74340W103 PROLOGIS INC COM | Increased | $486,625 | $2.2M | 0.00% |
90400D108 ULTRAGENYX PHARMACEUTICAL INC | Reduced | -$485,958 | $4.6M | 0.00% |
416515104 HARTFORD INSURANCE GROUP INC | New | $484,959 | $484,959 | 0.00% |
46138G649 INVESCO EXCH TRADED FD TR II N | Reduced | -$480,296 | $1.4M | 0.00% |
23128Q101 CURBLINE PPTYS CORP COM | Reduced | -$480,042 | $10.4M | 0.00% |
984017103 XENIA HOTELS RESORTS INC | Reduced | -$478,964 | $6.2M | 0.00% |
464287630 ISHARES TR RUS 2000 VAL ETF | Sold out | -$477,209 | $0 | 0.00% |
37940X102 GLOBAL PMTS INC | Reduced | -$475,996 | $1.1M | 0.00% |
440452100 HORMEL FOODS CORP | Increased | $475,428 | $1.9M | 0.00% |
436440101 HOLOGIC INC | Sold out | -$474,386 | $0 | 0.00% |
23331A109 D R HORTON INC | Reduced | -$467,780 | $1.6M | 0.00% |
46434V407 ISHARES TR 05YR HI YL CP | New | $467,191 | $467,191 | 0.00% |
G2519Y108 CREDICORP LTD | Increased | $459,462 | $14.7M | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGIES INC | Increased | $455,964 | $797,975 | 0.00% |
78464A763 SPDR SERIES TRUST STATE STREET | New | $455,556 | $455,556 | 0.00% |
134429109 THE CAMPBELLS COMPANY COM | Sold out | -$452,062 | $0 | 0.00% |
31428X106 FEDEX CORP | Increased | $446,643 | $886,026 | 0.00% |
56585A102 MARATHON PETE CORP | Reduced | -$446,228 | $3.1M | 0.00% |
464287614 ISHARES RUSSELL 1000 GROWTH | Reduced | -$442,876 | $5.7M | 0.00% |
19247A100 COHEN STEERS INC | Reduced | -$439,568 | $6.9M | 0.00% |
464287648 ISHARES TR RUS 2000 GRW ETF | Sold out | -$438,774 | $0 | 0.00% |
46435G243 ISHARES TR ESG AWRE 1 5 YR | Increased | $434,939 | $6.5M | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Sold out | -$433,003 | $0 | 0.00% |
464287622 ISHARES TR RUS 1000 ETF | Increased | $432,969 | $2.4M | 0.00% |
H1467J104 CHUBB LIMITED | Increased | $428,079 | $1.5M | 0.00% |
871829107 SYSCO CORP | New | $426,707 | $426,707 | 0.00% |
922908751 VANGUARD INDEX FDS SMALL CP ET | Increased | $425,052 | $950,458 | 0.00% |
78464A805 SPDR PORTFOLIO S&P 1500 COMPOS | Sold out | -$424,279 | $0 | 0.00% |
30225T102 EXTRA SPACE STORAGE INC COM | Reduced | -$423,997 | $5.1M | 0.00% |
921946406 VANGUARD WHITEHALL FDS HIGH DI | Increased | $418,821 | $628,948 | 0.00% |
26874R108 ENI S P A SPONSORED ADR ADR | Increased | $418,617 | $5.8M | 0.00% |
4498101 ACI WORLDWIDE INC | Reduced | -$416,232 | $4.0M | 0.00% |
15101Q207 CELESTICA INC | New | $415,485 | $415,485 | 0.00% |
94106L109 WASTE MGMT INC DEL | Increased | $413,038 | $2.4M | 0.00% |
78409V104 SP GLOBAL INC | Increased | $412,818 | $4.6M | 0.00% |
869367201 SUTRO BIOPHARMA INC | New | $408,478 | $408,478 | 0.00% |
64058100 BANK NEW YORK MELLON CORP | Increased | $408,104 | $1.1M | 0.00% |
758849103 REGENCY CTRS CORP | New | $407,238 | $407,238 | 0.00% |
64110D104 NETAPP INC | New | $404,785 | $404,785 | 0.00% |
48123V102 ZIFF DAVIS INC | Sold out | -$401,231 | $0 | 0.00% |
169656105 CHIPOTLE MEXICAN GRILL INC | Sold out | -$397,446 | $0 | 0.00% |
922042866 VANGUARD INTL EQUITY INDEX FDS | New | $395,680 | $395,680 | 0.00% |
83001C108 SIX FLAGS ENTERTAINMENT CORP | Sold out | -$390,374 | $0 | 0.00% |
6.5406E+106 NICOLET BANKSHARES INC | Reduced | -$390,090 | $704,874 | 0.00% |
369550108 GENERAL DYNAMICS CORP | Increased | $388,085 | $2.8M | 0.00% |
09290C103 BLACKROCK ETF TRUST ISHARES US | New | $385,574 | $385,574 | 0.00% |
464287101 ISHARES TR SP 100 ETF | Reduced | -$385,319 | $6.6M | 0.00% |
871607107 SYNOPSYS INC | Reduced | -$380,598 | $1.7M | 0.00% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Increased | $379,009 | $2.1M | 0.00% |
589889104 MERIT MED SYS INC | Reduced | -$375,553 | $18.1M | 0.00% |
464288877 ISHARES TR EAFE VALUE ETF | Increased | $375,523 | $721,077 | 0.00% |
G4474Y214 JANUS HENDERSON GROUP PLC ORD | Increased | $371,332 | $80.8M | 0.00% |
46435G672 ISHARES TR CORE INTL AGGR | Sold out | -$367,062 | $0 | 0.00% |
24703L202 DELL TECHNOLOGIES INC | New | $366,101 | $366,101 | 0.00% |
337738108 FISERV INC COM | Sold out | -$365,591 | $0 | 0.00% |
89832Q109 TRUIST FINL CORP | Increased | $364,013 | $763,070 | 0.00% |
53015103 AUTOMATIC DATA PROCESSING INC | Reduced | -$363,258 | $1.6M | 0.00% |
233377407 DXP ENTERPRISES INC | Reduced | -$362,555 | $1.7M | 0.00% |
500767306 KRANESHARES CHINA INTERNET ETF | Reduced | -$359,807 | $1.6M | 0.00% |
78464A409 SPDR SERIES TRUST STATE STREET | Reduced | -$358,827 | $366,672 | 0.00% |
89422G107 TRAVERE THERAPEUTICS INC | Increased | $358,738 | $1.3M | 0.00% |
808524870 SCHWAB STRATEGIC TR US TIPS ET | New | $358,231 | $358,231 | 0.00% |
46435G516 ISHARES ESG MSCI EAFE ETF | Reduced | -$356,405 | $5.6M | 0.00% |
31609A503 FIDELITY COVINGTON TRUST ENHAN | Sold out | -$355,326 | $0 | 0.00% |
237194105 DARDEN RESTAURANTS INC | Sold out | -$354,865 | $0 | 0.00% |
466313103 JABIL INC COM | Reduced | -$354,547 | $251,353 | 0.00% |
315948109 FIDELITY WISE ORIGIN BITCOIN F | New | $354,345 | $354,345 | 0.00% |
517834107 LAS VEGAS SANDS CORP | Reduced | -$354,168 | $870,189 | 0.00% |
381430503 GOLDMAN SACHS ETF TR ACTIVEBET | Sold out | -$352,928 | $0 | 0.00% |
808524755 SCHWAB STRATEGIC TR FUNDAMENTA | Reduced | -$352,784 | $248,112 | 0.00% |
46137V357 INVESCO EXCHANGE TRADED FD TR | Increased | $352,526 | $761,733 | 0.00% |
464287408 ISHARES TR SP 500 VAL ETF | Increased | $349,217 | $2.3M | 0.00% |
143658300 CARNIVAL CORP | Increased | $346,679 | $581,180 | 0.00% |
92206C714 VANGUARD SCOTTSDALE FDS VNG RU | New | $342,567 | $342,567 | 0.00% |
778296103 ROSS STORES INC | Increased | $342,074 | $3.3M | 0.00% |
922908595 VANGUARD INDEX FDS SML CP GRW | New | $340,675 | $340,675 | 0.00% |
464287176 ISHARES TR TIPS BD ETF | Reduced | -$339,377 | $460,931 | 0.00% |
464288158 ISHARES TR SHRT NAT MUN ETF | Reduced | -$338,446 | $4.8M | 0.00% |
09631P102 BLUEROCK PVT REAL ESTATE FD | New | $337,965 | $337,965 | 0.00% |
02209S103 ALTRIA GROUP INC | Reduced | -$335,647 | $6.9M | 0.00% |
25072703 AMERICAN CENTY ETF TR INTL EQT | New | $333,642 | $333,642 | 0.00% |
922042775 VANGUARD INTL EQUITY INDEX FDS | Reduced | -$331,381 | $363,968 | 0.00% |
25434V302 DIMENSIONAL ETF TRUST EMGR CRE | New | $331,171 | $331,171 | 0.00% |
754730109 RAYMOND JAMES FINL INC | Reduced | -$330,229 | $63.1M | 0.00% |
598511103 MIDWESTONE FINL GROUP INC NEW | Increased | $329,750 | $1.5M | 0.00% |
651639106 NEWMONT CORP | Increased | $327,132 | $760,094 | 0.00% |
86800U302 SUPER MICRO COMPUTER INC | Sold out | -$326,826 | $0 | 0.00% |
78467Y107 SPDR SP MIDCAP 400 ETF TR UTS | New | $326,758 | $326,758 | 0.00% |
87165B103 SYNCHRONY FINANCIAL | Increased | $324,760 | $2.0M | 0.00% |
35255108 ANIKA THERAPEUTICS INC | Sold out | -$324,243 | $0 | 0.00% |
345370860 FORD MTR CO | Increased | $323,144 | $1.4M | 0.00% |
45378A106 INDEPENDENCE RLTY TR INC COM | Increased | $321,856 | $20.0M | 0.00% |
46432F842 ISHARES TR CORE MSCI EAFE | Increased | $321,384 | $1.4M | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $319,746 | $1.1M | 0.00% |
464287473 ISHARES TR RUS MDCP VAL ETF | Sold out | -$319,710 | $0 | 0.00% |
20030N101 COMCAST CORP NEW CL A | Reduced | -$318,735 | $1.4M | 0.00% |
253798102 DIGI INTL INC | New | $316,752 | $316,752 | 0.00% |
449172105 HYSTERYALE INC CL A | Reduced | -$315,728 | $979,864 | 0.00% |
92206C102 VANGUARD SCOTTSDALE FDS SHORT | New | $314,535 | $314,535 | 0.00% |
574599106 MASCO CORP COM | Sold out | -$314,241 | $0 | 0.00% |
70932M107 PENNYMAC FINANCIAL SERVICES | New | $313,515 | $313,515 | 0.00% |
254687106 DISNEY WALT CO | Reduced | -$313,030 | $6.3M | 0.00% |
82981J851 SITE CTRS CORP COM | Reduced | -$312,205 | $682,489 | 0.00% |
46433108 ASTRONICS CORP | Increased | $311,792 | $3.3M | 0.00% |
78464A771 SPDR SERIES TRUST SP CAP MKT | Reduced | -$311,310 | $7.6M | 0.00% |
88224Q107 TEXAS CAP BANCSHARES INC | Reduced | -$310,638 | $26.4M | 0.00% |
869367102 SUTRO BIOPHARMA INC | Sold out | -$306,500 | $0 | 0.00% |
97717W422 WISDOMTREE TR INDIA ERNGS FD | New | $306,446 | $306,446 | 0.00% |
83443Q103 SOLSTICE ADVANCED MATERIALS IN | New | $305,956 | $305,956 | 0.00% |
81369Y506 SPDR ENERGY SELECT SECTOR | Increased | $305,005 | $6.1M | 0.00% |
302130109 EXPEDITORS INTL WASH INC COM | Increased | $304,739 | $1.6M | 0.00% |
922042858 VANGUARD FTSE EMERGING MKT ETF | Increased | $303,796 | $1.4M | 0.00% |
929328102 WSFS FINL CORP | Increased | $303,571 | $12.6M | 0.00% |
03769M106 APOLLO GLOBAL MGMT INC | Increased | $302,964 | $549,122 | 0.00% |
718546104 PHILLIPS 66 | Increased | $301,025 | $1.6M | 0.00% |
37954Y483 GLOBAL X FDS NASDAQ 100 COVER | Sold out | -$300,567 | $0 | 0.00% |
H2906T109 GARMIN LTD | Reduced | -$300,291 | $1.4M | 0.00% |
42068205 ARM HOLDINGS PLC ADR | New | $298,634 | $298,634 | 0.00% |
55354G100 MSCI INC | Reduced | -$298,085 | $1.6M | 0.00% |
297178105 ESSEX PPTY TR INC | Increased | $297,076 | $854,275 | 0.00% |
85254J102 STAG INDL INC | Increased | $295,895 | $6.7M | 0.00% |
92204A504 VANGUARD WORLD FD HEALTH CAR E | Increased | $295,562 | $661,113 | 0.00% |
78464A847 SPDR SERIES TRUST STATE STREET | New | $295,550 | $295,550 | 0.00% |
14888U101 CATALYST PHARMACEUTICALS INC | Increased | $295,500 | $1.9M | 0.00% |
78464A672 SPDR SERIES TRUST PORTFLIO INT | Increased | $292,220 | $1.2M | 0.00% |
525327102 LEIDOS HOLDINGS INC | Increased | $291,792 | $638,947 | 0.00% |
637417106 NNN REIT INC | Reduced | -$291,187 | $3.9M | 0.00% |
464288810 ISHARES TR US MED DVC ETF | Reduced | -$289,290 | $5.6M | 0.00% |
26614N102 DUPONT DE NEMOURS INC | Sold out | -$288,341 | $0 | 0.00% |
29364G103 ENTERGY CORP NEW | Increased | $285,783 | $1.6M | 0.00% |
615369105 MOODYS CORP | Reduced | -$283,339 | $1.0M | 0.00% |
78464A755 SPDR SERIES TRUST STATE STREET | Increased | $282,911 | $2.8M | 0.00% |
922908512 VANGUARD INDEX FDS MCAP VL IDX | New | $282,770 | $282,770 | 0.00% |
115236101 BROWN BROWN INC | New | $282,683 | $282,683 | 0.00% |
29444U700 EQUINIX INC | Sold out | -$281,071 | $0 | 0.00% |
46137V233 INVESCO SP 500 TOP 50 ETF | Reduced | -$279,839 | $3.1M | 0.00% |
443201108 HOWMET AEROSPACE INC | Increased | $279,687 | $795,459 | 0.00% |
387328107 GRANITE CONSTR INC | Increased | $275,008 | $40.0M | 0.00% |
857477103 STATE STR CORP | Increased | $272,870 | $713,639 | 0.00% |
25072364 AMERICAN CENTY ETF TR INTERNAT | New | $271,956 | $271,956 | 0.00% |
49456B101 KINDER MORGAN INC DEL | Increased | $271,828 | $579,369 | 0.00% |
30257X104 FB FINL CORP COM | New | $269,402 | $269,402 | 0.00% |
25434V781 DIMENSIONAL ETF TRUST INTL SMA | New | $269,268 | $269,268 | 0.00% |
879369106 TELEFLEX INCORPORATED | Sold out | -$269,191 | $0 | 0.00% |
252784301 DIAMONDROCK HOSPITALITY CO | Increased | $268,991 | $6.5M | 0.00% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$267,842 | $3.3M | 0.00% |
464288885 ISHARES TR EAFE GRWTH ETF | Increased | $267,831 | $526,116 | 0.00% |
336433107 FIRST SOLAR INC | Increased | $267,596 | $5.8M | 0.00% |
962166104 WEYERHAEUSER CO MTN BE | Reduced | -$266,745 | $278,866 | 0.00% |
65339F101 NEXTERA ENERGY INC | Increased | $265,118 | $1.8M | 0.00% |
808524706 SCHWAB STRATEGIC TR EMRG MKTEQ | New | $263,727 | $263,727 | 0.00% |
78463X103 SPDR INDEX SHS FDS PORTFLO EUR | New | $263,498 | $263,498 | 0.00% |
46436E718 ISHARES TR 03 MNTH TREASRY | Reduced | -$262,745 | $346,667 | 0.00% |
3.4959E+113 FORTINET INC | Sold out | -$259,947 | $0 | 0.00% |
279158109 ECOPETROL S A ADR | Increased | $259,728 | $4.5M | 0.00% |
580135101 MCDONALDS CORP | Reduced | -$259,658 | $83.5M | 0.00% |
71813109 BAXTER INTL INC | New | $259,355 | $259,355 | 0.00% |
921910816 VANGUARD WORLD FD MEGA GRWTH I | Increased | $256,970 | $4.2M | 0.00% |
595017104 MICROCHIP TECHNOLOGY INC | Increased | $256,437 | $589,704 | 0.00% |
922908538 VANGUARD INDEX FDS MCAP GR IDX | Sold out | -$256,430 | $0 | 0.00% |
78463V107 SPDR GOLD TR GOLD SHS | Increased | $256,369 | $2.6M | 0.00% |
46654Q203 J P MORGAN EXCHANGE TRADED FD | New | $256,029 | $256,029 | 0.00% |
32095101 AMPHENOL CORP NEW | Increased | $255,637 | $775,807 | 0.00% |
922908553 VANGUARD REAL ESTATE ETF | Increased | $254,206 | $824,269 | 0.00% |
428291108 HEXCEL CORP NEW | Reduced | -$250,048 | $5.6M | 0.00% |
46435G409 ISHARES TR MSCI INTL VLU FT | New | $248,963 | $248,963 | 0.00% |
G4388N106 HELEN OF TROY LTD | Sold out | -$248,850 | $0 | 0.00% |
833445109 SNOWFLAKE INC | New | $247,981 | $247,981 | 0.00% |
910047109 UNITED AIRLINES HOLDINGS INC | New | $247,417 | $247,417 | 0.00% |
09180C106 BJS RESTAURANTS INC | Increased | $247,128 | $1.5M | 0.00% |
464287234 ISHARES TR MSCI EMG MKT ETF | Sold out | -$245,760 | $0 | 0.00% |
372460105 GENUINE PARTS CO | New | $245,440 | $245,440 | 0.00% |
46434V381 ISHARES TR FUTURE EXPONENTI | New | $245,399 | $245,399 | 0.00% |
92203C303 VANGUARD BD INDEX FDS VANGUARD | New | $245,025 | $245,025 | 0.00% |
464288687 ISHARES PREFERRED INCOME SEC | New | $244,924 | $244,924 | 0.00% |
92189F106 VANECK GOLD MINERS ETF | New | $244,514 | $244,514 | 0.00% |
46434V621 ISHARES TR CORE DIV GRWTH | New | $244,396 | $244,396 | 0.00% |
373737105 GERDAU SA ADR | Increased | $243,366 | $1.5M | 0.00% |
464287150 ISHARES TR CORE SP TTL STK | Reduced | -$241,742 | $418,400 | 0.00% |
49338L103 KEYSIGHT TECHNOLOGIES INC | New | $241,291 | $241,291 | 0.00% |
120076104 BUILDABEAR WORKSHOP INC | Reduced | -$240,497 | $2.0M | 0.00% |
963320106 WHIRLPOOL CORP | Sold out | -$240,275 | $0 | 0.00% |
464287481 ISHARES TR RUS MD CP GR ETF | Reduced | -$240,237 | $275,520 | 0.00% |
860372101 STEWART INFORMATION SVCS CORP | Reduced | -$238,742 | $2.2M | 0.00% |
921937827 VANGUARD BD INDEX FDS SHORT TR | Increased | $238,451 | $572,848 | 0.00% |
163072101 CHEESECAKE FACTORY INC | Reduced | -$237,725 | $25.4M | 0.00% |
874054109 TAKE TWO INTERACTIVE SOFTWARE | New | $237,641 | $237,641 | 0.00% |
11271J107 BROOKFIELD CORP | Increased | $236,735 | $1.2M | 0.00% |
23954D109 DAY ONE BIOPHARMACEUTICALS INC | Increased | $235,640 | $1.8M | 0.00% |
98980L101 ZOOM COMMUNICATIONS INC CL A | New | $234,795 | $234,795 | 0.00% |
21037T109 CONSTELLATION ENERGY CORP | Increased | $234,244 | $978,054 | 0.00% |
749685103 RPM INTL INC | New | $231,171 | $231,171 | 0.00% |
72201R775 PIMCO ETF TR TTL RTN ACTV ETF | Sold out | -$230,585 | $0 | 0.00% |
56752108 BAIDU INC SPON ADR ADR | Increased | $230,420 | $2.6M | 0.00% |
92189K105 VANECK BITCOIN ETF SH BEN INT | Sold out | -$229,438 | $0 | 0.00% |
718172109 PHILIP MORRIS INTL INC | Increased | $229,203 | $3.0M | 0.00% |
925652109 VICI PROPERTIES INC | Sold out | -$229,034 | $0 | 0.00% |
464287671 ISHARES CORE SP US GROWTH E | Increased | $227,995 | $546,198 | 0.00% |
922475108 VEEVA SYS INC | New | $227,073 | $227,073 | 0.00% |
579780206 MCCORMICK AND CO INC | Sold out | -$226,221 | $0 | 0.00% |
86959K105 SUZANO S A ADR | Reduced | -$224,693 | $1.2M | 0.00% |
46428Q109 ISHARES SILVER TR ISHARES | New | $224,403 | $224,403 | 0.00% |
87484T108 TALOS ENERGY INC | Sold out | -$223,523 | $0 | 0.00% |
23586506 U HAUL HOLDING COMPANY | New | $222,949 | $222,949 | 0.00% |
25072604 AMERICAN CENTY ETF TR AVANTIS | New | $221,740 | $221,740 | 0.00% |
46641Q837 J P MORGAN EXCHANGE TRADED FD | New | $221,078 | $221,078 | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | New | $220,356 | $220,356 | 0.00% |
06849F108 BARRICK MNG CORP | New | $219,266 | $219,266 | 0.00% |
989701107 ZIONS BANCORPORATION N A | Sold out | -$218,182 | $0 | 0.00% |
464288646 ISHARES SHORTTERM CORPORATE B | New | $217,795 | $217,795 | 0.00% |
11133T103 BROADRIDGE FINL SOLUTIONS INC | Increased | $216,055 | $594,268 | 0.00% |
609839105 MONOLITHIC PWR SYS INC | New | $216,042 | $216,042 | 0.00% |
19240Q201 COGENT BIOSCIENCES INC | Increased | $215,760 | $1.7M | 0.00% |
32654105 ANALOG DEVICES INC | Increased | $215,545 | $869,793 | 0.00% |
922908611 VANGUARD INDEX FDS SM CP VAL E | Reduced | -$213,856 | $376,588 | 0.00% |
78463X509 SPDR INDEX SHS FDS PORTFOLIO E | New | $213,760 | $213,760 | 0.00% |
38059T106 GOLD FIELDS LTD ADR | New | $213,715 | $213,715 | 0.00% |
46641Q191 J P MORGAN EXCHANGE TRADED FD | New | $213,156 | $213,156 | 0.00% |
31620R303 FIDELITY NATIONAL FINANCIAL IN | Sold out | -$212,965 | $0 | 0.00% |
256163106 DOCUSIGN INC | Sold out | -$212,837 | $0 | 0.00% |
61174X109 MONSTER BEVERAGE CORP NEW | New | $212,124 | $212,124 | 0.00% |
21924B302 CORNERSTONE STRATEGIC INVESTME | Sold out | -$212,009 | $0 | 0.00% |
47103U845 JANUS DETROIT STR TR HENDRSON | New | $211,532 | $211,532 | 0.00% |
854502101 STANLEY BLACK AND DECKER INC | Sold out | -$210,618 | $0 | 0.00% |
209115104 CONSOLIDATED EDISON INC | New | $210,254 | $210,254 | 0.00% |
405552100 HALEON PLC ADR | Increased | $209,980 | $3.2M | 0.00% |
444859102 HUMANA INC | New | $209,742 | $209,742 | 0.00% |
9066101 AIRBNB INC | Sold out | -$209,027 | $0 | 0.00% |
04010L103 ARES CAPITAL CORP | Sold out | -$208,889 | $0 | 0.00% |
18915M107 CLOUDFLARE INC | Sold out | -$206,961 | $0 | 0.00% |
45168D104 IDEXX LABS INC | New | $205,881 | $205,881 | 0.00% |
745867101 PULTE GROUP INC | New | $204,844 | $204,844 | 0.00% |
278642103 EBAY INC | Increased | $204,760 | $428,446 | 0.00% |
892356106 TRACTOR SUPPLY CO | New | $202,982 | $202,982 | 0.00% |
13321L108 CAMECO CORP | Increased | $201,436 | $616,741 | 0.00% |
3.7959E+106 GLOBE LIFE INC | New | $201,079 | $201,079 | 0.00% |
563571405 MANITOWOC CO INC | Increased | $200,382 | $1.8M | 0.00% |
496902404 KINROSS GOLD CORP | Reduced | -$199,660 | $266,675 | 0.00% |
464287663 ISHARES TR CORE SP US VLU | Increased | $199,011 | $436,941 | 0.00% |
08265T208 BENTLEY SYS INC | Reduced | -$195,915 | $8.6M | 0.00% |
00773T101 ADVANSIX INC COM | Reduced | -$194,221 | $868,452 | 0.00% |
49560105 ATMOS ENERGY CORP | Increased | $193,587 | $1.3M | 0.00% |
16359R103 CHEMED CORP NEW | Reduced | -$193,471 | $4.2M | 0.00% |
F21107101 CONSTELLIUM SE | New | $191,760 | $191,760 | 0.00% |
97717P104 WISDOMTREE INC | Reduced | -$190,476 | $1.4M | 0.00% |
02913V103 AMERICAN PUB ED INC | Reduced | -$190,116 | $1.9M | 0.00% |
25537101 AMERICAN ELEC PWR CO INC | Increased | $188,360 | $934,386 | 0.00% |
3.073E+108 CENCORA INC | Increased | $186,408 | $611,395 | 0.00% |
360271100 FULTON FINL CORP PA | Increased | $184,885 | $62.8M | 0.00% |
03076K108 AMERIS BANCORP | Increased | $184,493 | $14.2M | 0.00% |
82620P102 SIERRA BANCORP | Increased | $182,853 | $1.6M | 0.00% |
67073B106 NUVEEN PREFERRED & INCOME OPPO | Sold out | -$181,464 | $0 | 0.00% |
58155Q103 MCKESSON CORP | Reduced | -$179,186 | $1.2M | 0.00% |
7.8473E+107 SPX TECHNOLOGIES INC | Increased | $179,163 | $33.1M | 0.00% |
78464A854 SPDR SERIES TRUST STATE STREET | Reduced | -$178,566 | $455,541 | 0.00% |
384802104 GRAINGER W W INC | Increased | $178,522 | $571,969 | 0.00% |
189054109 CLOROX CO DEL | Reduced | -$178,155 | $568,224 | 0.00% |
302635206 FS KKR CAP CORP | Sold out | -$178,009 | $0 | 0.00% |
693282105 PDF SOLUTIONS INC | Increased | $175,043 | $1.2M | 0.00% |
23325P104 DNP SELECT INCOME FD INC | Sold out | -$174,344 | $0 | 0.00% |
92537N108 VERTIV HOLDINGS CO | Reduced | -$171,651 | $2.9M | 0.00% |
316092204 FIDELITY MSCI CONSUMER DISCRET | Reduced | -$169,837 | $6.9M | 0.00% |
03076C106 AMERIPRISE FINL INC | Increased | $168,957 | $393,494 | 0.00% |
60687Y109 MIZUHO FINANCIAL GROUP INC ADR | Increased | $167,778 | $2.0M | 0.00% |
457651107 INNOVEX INTERNATIONAL INC | Increased | $166,913 | $4.4M | 0.00% |
682680103 ONEOK INC NEW | Reduced | -$165,640 | $744,875 | 0.00% |
59124U605 METALLA RTY AND STREAMING LTD | Sold out | -$164,275 | $0 | 0.00% |
697435105 PALO ALTO NETWORKS INC | Reduced | -$164,242 | $1.3M | 0.00% |
14149Y108 CARDINAL HEALTH INC | Increased | $161,400 | $476,596 | 0.00% |
922908744 VANGUARD INDEX FDS VALUE ETF | Increased | $160,646 | $1.7M | 0.00% |
76169C100 REXFORD INDL RLTY INC | Reduced | -$158,413 | $2.6M | 0.00% |
46266C105 IQVIA HLDGS INC | Increased | $156,939 | $1.1M | 0.00% |
78463X202 SPDR EURO STOXX 50 ETF | Increased | $155,960 | $20.3M | 0.00% |
602496101 MIMEDX GROUP INC | Reduced | -$152,701 | $1.7M | 0.00% |
29273V100 ENERGY TRANSFER L P | Increased | $151,527 | $527,512 | 0.00% |
40412C101 HCA HEALTHCARE INC | Increased | $151,452 | $635,204 | 0.00% |
670837103 OGE ENERGY CORP | Reduced | -$149,840 | $1.6M | 0.00% |
530158104 LIBERTY ALL STAR EQUITY FD | New | $149,640 | $149,640 | 0.00% |
464287556 ISHARES NASDAQ BIOTECH ETF | Increased | $148,700 | $466,314 | 0.00% |
921932505 VANGUARD ADMIRAL FDS INC 500 G | Increased | $144,579 | $728,827 | 0.00% |
78463X889 SPDR INDEX SHS FDS PORTFOLIO D | Reduced | -$144,007 | $384,372 | 0.00% |
69351T106 PPL CORP | Reduced | -$143,295 | $1.7M | 0.00% |
383082104 GORMAN RUPP CO COM | Reduced | -$142,960 | $1.9M | 0.00% |
683797104 OPPENHEIMER HLDGS INC | Reduced | -$142,812 | $1.8M | 0.00% |
4239109 ACADIA RLTY TR | Increased | $141,739 | $7.5M | 0.00% |
219350105 CORNING INC COM | Increased | $138,659 | $1.1M | 0.00% |
87612G101 TARGA RES CORP | Increased | $138,045 | $341,413 | 0.00% |
493267108 KEYCORP | Increased | $137,822 | $1.9M | 0.00% |
92936U109 WP CAREY INC | Reduced | -$137,326 | $338,670 | 0.00% |
154760409 CENTRAL PAC FINL CORP | Reduced | -$136,854 | $2.3M | 0.00% |
59156R108 METLIFE INC | Reduced | -$136,487 | $432,021 | 0.00% |
921937819 VANGUARD BD INDEX FDS INTERMED | Reduced | -$135,717 | $360,584 | 0.00% |
882508104 TEXAS INSTRS INC | Reduced | -$135,354 | $939,955 | 0.00% |
65250K105 NEWSMAX INC | Sold out | -$134,527 | $0 | 0.00% |
720190206 PIEDMONT REALTY TRUST INC | Reduced | -$134,433 | $1.6M | 0.00% |
571903202 MARRIOTT INTL INC NEW | Reduced | -$132,717 | $896,153 | 0.00% |
02319V103 AMBEV SA ADR | Reduced | -$132,100 | $1.5M | 0.00% |
674599105 OCCIDENTAL PETE CORP | Reduced | -$131,829 | $519,343 | 0.00% |
67401P405 OAKTREE SPECIALTY LENDING CORP | New | $131,547 | $131,547 | 0.00% |
404609109 HACKETT GROUP INC | Increased | $131,427 | $902,624 | 0.00% |
743315103 PROGRESSIVE CORP | Reduced | -$131,257 | $2.3M | 0.00% |
12572Q105 CME GROUP INC | Increased | $131,178 | $461,695 | 0.00% |
636274409 NATIONAL GRID PLC SPONSOR ADR | Increased | $130,982 | $1.8M | 0.00% |
92204A306 VANGUARD FDS ENERGY ETF | Increased | $130,905 | $1.2M | 0.00% |
808524771 SCHWAB STRATEGIC TR FUNDAMENTA | Reduced | -$130,676 | $220,994 | 0.00% |
9158106 AIR PRODS CHEMS INC | Reduced | -$129,143 | $312,668 | 0.00% |
808524300 SCHWAB STRATEGIC TR US LCAP GR | Increased | $127,322 | $963,035 | 0.00% |
680277100 OLD SECOND BANCORP INC ILL | Increased | $125,259 | $1.9M | 0.00% |
33738R506 FIRST TR EXCHANGE TRADED FD VI | Reduced | -$124,266 | $314,067 | 0.00% |
825107105 SHORE BANCSHARES INC | Increased | $124,027 | $1.7M | 0.00% |
46434V613 ISHARES TR CORE UNIVRSL USD | Reduced | -$122,957 | $347,736 | 0.00% |
38923108 ARBOR REALTY TRUST INC | Sold out | -$122,404 | $0 | 0.00% |
74736K101 QORVO INC | Reduced | -$122,273 | $1.6M | 0.00% |
464288760 ISHARES US AEROSPACE DEF ETF | Increased | $120,818 | $2.4M | 0.00% |
92204A405 VANGUARD WORLD FD FINANCIALS E | Increased | $120,161 | $336,069 | 0.00% |
84423102 BERKLEY W R CORP | Reduced | -$120,108 | $264,605 | 0.00% |
46284V101 IRON MTN INC DEL | Reduced | -$118,960 | $349,724 | 0.00% |
48138M105 JUMIA TECHNOLOGIES AG ADR | Sold out | -$117,841 | $0 | 0.00% |
92556V106 VIATRIS INC | Sold out | -$116,155 | $0 | 0.00% |
363576109 GALLAGHER ARTHUR J CO | Increased | $116,035 | $404,576 | 0.00% |
25243Q205 DIAGEO PLC ADR | Reduced | -$115,694 | $256,118 | 0.00% |
922908637 VANGUARD INDEX FDS LARGE CAP E | Increased | $115,174 | $351,610 | 0.00% |
84470P109 SOUTHSIDE BANCSHARES INC | Increased | $114,768 | $1.6M | 0.00% |
278865100 ECOLAB INC | Increased | $113,870 | $546,616 | 0.00% |
464289438 ISHARES TR RUS TP200 GR ETF | Increased | $113,745 | $874,326 | 0.00% |
L44385109 GLOBANT S A COM | Increased | $113,365 | $926,073 | 0.00% |
929740108 WABTEC | Increased | $113,270 | $539,380 | 0.00% |
714046109 REVVITY INC | Reduced | -$112,295 | $1.3M | 0.00% |
464286343 ISHARES INC US POWER INFRAST | Reduced | -$111,225 | $1.2M | 0.00% |
75644T100 RED CAT HLDGS INC | New | $111,020 | $111,020 | 0.00% |
98389B100 XCEL ENERGY INC | Increased | $110,260 | $431,575 | 0.00% |
373865104 GERMAN AMERN BANCORP INC | Reduced | -$109,037 | $1.6M | 0.00% |
26441C204 DUKE ENERGY CORP NEW | Increased | $108,836 | $953,725 | 0.00% |
375558103 GILEAD SCIENCES INC | Increased | $107,341 | $3.0M | 0.00% |
147448104 CASELLA WASTE SYS INC | Increased | $107,099 | $2.7M | 0.00% |
05464C101 AXON ENTERPRISE INC | Reduced | -$107,089 | $547,405 | 0.00% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$106,957 | $600,496 | 0.00% |
872590104 TMOBILE US INC | Increased | $105,452 | $452,878 | 0.00% |
92204A603 VANGUARD INDUSTRIALS ETF | Increased | $104,660 | $2.5M | 0.00% |
464288620 ISHARES BROAD USD INVESTMENT G | Increased | $104,618 | $832,224 | 0.00% |
81369Y605 SPDR FINANCIALS SELECT SECTOR | Increased | $104,460 | $6.1M | 0.00% |
87583X109 TANGO THERAPEUTICS INC | Reduced | -$103,997 | $1.7M | 0.00% |
293792107 ENTERPRISE PRODS PARTNERS L P | Increased | $102,322 | $1.1M | 0.00% |
464287523 ISHARES TR ISHARES SEMICDTR | Increased | $102,234 | $2.0M | 0.00% |
824348106 SHERWIN WILLIAMS CO | Reduced | -$102,087 | $375,973 | 0.00% |
92189F692 VANECK ETF TRUST PHARMACEUTCL | Increased | $101,551 | $1.6M | 0.00% |
36239Q109 GABELLI MULTIMEDIA TR INC | Sold out | -$100,417 | $0 | 0.00% |
85207H104 SPROTT ASSET MANAGEMENT LP PHY | Increased | $100,318 | $992,383 | 0.00% |
G7738W106 SFL CORPORATION LTD | New | $99,894 | $99,894 | 0.00% |
539830109 LOCKHEED MARTIN CORP | Increased | $98,853 | $4.0M | 0.00% |
78468R556 SPDR SP OIL GAS EP ETF | Reduced | -$98,666 | $1.4M | 0.00% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PLC | Increased | $98,549 | $388,415 | 0.00% |
654902204 NOKIA CORP ADR | Increased | $98,101 | $204,612 | 0.00% |
14020W106 CAPITAL GROUP DIVIDEND VALUE E | Increased | $97,766 | $476,144 | 0.00% |
90214Q725 TWO RDS SHARED TR ANFIELD DYNA | Sold out | -$97,025 | $0 | 0.00% |
53332102 AUTOZONE INC | Reduced | -$96,306 | $373,498 | 0.00% |
921937835 VANGUARD BD INDEX FDS TOTAL BN | Increased | $96,151 | $4.2M | 0.00% |
808524805 SCHWAB STRATEGIC TR INTL EQTY | Increased | $95,977 | $777,072 | 0.00% |
69608A108 PALANTIR TECHNOLOGIES INC | Increased | $95,027 | $2.6M | 0.00% |
46434G772 ISHARES MSCI TAIWAN ETF | Reduced | -$94,579 | $1.3M | 0.00% |
918284100 VSE CORP | Reduced | -$94,248 | $1.4M | 0.00% |
243537107 DECKERS OUTDOOR CORP | Reduced | -$93,674 | $672,378 | 0.00% |
570535104 MARKEL GROUP INC COM | Reduced | -$93,443 | $288,828 | 0.00% |
78468R663 SPDR SERIES TRUST STATE STREET | Increased | $93,223 | $431,555 | 0.00% |
63425102 BANK MARIN BANCORP | Increased | $90,699 | $1.4M | 0.00% |
00846U101 AGILENT TECHNOLOGIES INC | Increased | $88,479 | $301,352 | 0.00% |
88579Y101 3M CO | Increased | $88,313 | $1.6M | 0.00% |
G3922B107 GENPACT LIMITED | Increased | $86,790 | $823,519 | 0.00% |
464288356 ISHARES CALIFORNIA MUNI BOND E | Increased | $85,527 | $409,549 | 0.00% |
43300A203 HILTON INC | Increased | $84,889 | $339,435 | 0.00% |
78464A375 SPDR PORTFOLIO INTERMEDIATE TE | Reduced | -$84,881 | $982,450 | 0.00% |
760759100 REPUBLIC SVCS INC | Reduced | -$83,740 | $1.5M | 0.00% |
704326107 PAYCHEX INC | Increased | $83,469 | $414,447 | 0.00% |
464288638 ISHARES INTERMEDIATE TERM CORP | Reduced | -$82,651 | $2.9M | 0.00% |
571748102 MARSH | Increased | $82,048 | $404,059 | 0.00% |
1.1135E+207 BROADSTONE NET LEASE INC COM | Reduced | -$80,615 | $4.6M | 0.00% |
828806109 SIMON PPTY GROUP INC NEW | Increased | $79,296 | $496,131 | 0.00% |
770700102 ROBINHOOD MKTS INC | Reduced | -$78,785 | $315,307 | 0.00% |
G87052109 TE CONNECTIVITY PLC | Increased | $78,639 | $547,305 | 0.00% |
830879102 SKYWEST INC | Reduced | -$77,070 | $526,650 | 0.00% |
22052L104 CORTEVA INC | Increased | $76,947 | $572,069 | 0.00% |
78467X109 SPDR DOW JONES INDL AVERAGE ET | Increased | $76,728 | $368,741 | 0.00% |
368736104 GENERAC HLDGS INC | Reduced | -$76,321 | $304,514 | 0.00% |
406216101 HALLIBURTON CO | Increased | $76,264 | $10.7M | 0.00% |
03831W108 APPLOVIN CORP | Increased | $75,074 | $349,760 | 0.00% |
464286772 ISHARES MSCI SOUTH KOREA ETF | Increased | $74,634 | $332,395 | 0.00% |
464286764 ISHARES INC MSCI SPAIN ETF | Increased | $74,584 | $832,478 | 0.00% |
36240A101 GABELLI UTIL TR | Sold out | -$73,871 | $0 | 0.00% |
743606105 PROSPERITY BANCSHARES INC | Increased | $71,068 | $3.4M | 0.00% |
98850P109 YUM CHINA HLDGS INC COM | Reduced | -$70,884 | $894,732 | 0.00% |
125523100 CIGNA GROUP | Increased | $69,622 | $424,612 | 0.00% |
609207105 MONDELEZ INTL INC | Increased | $68,740 | $742,873 | 0.00% |
199908104 COMFORT SYS USA INC | Reduced | -$68,637 | $247,731 | 0.00% |
362397101 GABELLI EQUITY TR INC | Sold out | -$68,055 | $0 | 0.00% |
113004105 BROOKFIELD ASSET MANAGMT LTD | Increased | $67,474 | $273,653 | 0.00% |
N6596X109 NXP SEMICONDUCTORS N V | Increased | $66,501 | $377,652 | 0.00% |
609786108 MONOGRAM TECHNOLOGIES INC COM | Sold out | -$64,922 | $0 | 0.00% |
921908844 VANGUARD SPECIALIZED FUNDS DIV | Increased | $63,883 | $1.1M | 0.00% |
G52694109 KINIKSA PHARMACEUTICALS INTL P | Increased | $63,809 | $11.0M | 0.00% |
22788C105 CROWDSTRIKE HLDGS INC | Increased | $63,748 | $1.1M | 0.00% |
45841N107 INTERACTIVE BROKERS GROUP INC | Increased | $61,305 | $595,563 | 0.00% |
665859104 NORTHERN TR CORP | Increased | $61,253 | $347,806 | 0.00% |
678026105 OIL STS INTL INC | Increased | $61,204 | $1.4M | 0.00% |
911312106 UNITED PARCEL SERVICE INC | Increased | $59,682 | $5.7M | 0.00% |
46434V738 ISHARES TR CORE MSCI EURO | Increased | $58,900 | $12.8M | 0.00% |
651718504 NPK International Inc | Increased | $58,770 | $2.8M | 0.00% |
36240B109 GABELLI CONV AND INC SECS FD INC | Sold out | -$58,559 | $0 | 0.00% |
09260D107 BLACKSTONE INC | Increased | $58,128 | $1.4M | 0.00% |
25746U109 DOMINION ENERGY INC | Reduced | -$57,982 | $205,169 | 0.00% |
00766T100 AECOM | Reduced | -$57,934 | $220,618 | 0.00% |
808524102 SCHWAB STRATEGIC TR US BRD MKT | Increased | $56,910 | $313,461 | 0.00% |
504922105 LABORATORY CORP OF AMERICA HOL | Reduced | -$56,489 | $440,182 | 0.00% |
775711104 ROLLINS INC | Reduced | -$55,722 | $227,639 | 0.00% |
744573106 PUBLIC SVC ENTERPRISE GRP INC | Increased | $55,647 | $680,836 | 0.00% |
2121101 A10 NETWORKS INC | Increased | $54,185 | $1.3M | 0.00% |
8492100 AGREE RLTY CORP | Increased | $54,070 | $3.5M | 0.00% |
48251W104 KKR CO INC | Increased | $53,343 | $312,083 | 0.00% |
45866F104 INTERCONTINENTAL EXCHANGE INC | Reduced | -$52,916 | $400,537 | 0.00% |
127097103 COTERRA ENERGY INC | Increased | $52,888 | $378,286 | 0.00% |
58463J304 MEDICAL PPTYS TRUST INC | New | $52,011 | $52,011 | 0.00% |
56035L104 MAIN STR CAP CORP | Reduced | -$51,560 | $274,177 | 0.00% |
7.4762E+106 QUANTA SVCS INC | Increased | $50,730 | $377,916 | 0.00% |
G25839104 COCA COLA EUROPACIFIC PARTNERS | Increased | $50,149 | $3.5M | 0.00% |
46429B689 ISHARES TR MSCI EAFE MIN VL | Increased | $49,996 | $303,231 | 0.00% |
00123Q104 AGNC INVT CORP COM | Increased | $49,842 | $150,727 | 0.00% |
172908105 CINTAS CORP | Increased | $49,599 | $703,136 | 0.00% |
20002101 ALLSTATE CORP | Reduced | -$48,782 | $537,239 | 0.00% |
78468R804 SPDR SERIES TRUST STATE STREET | Reduced | -$48,126 | $215,424 | 0.00% |
126128107 CNB FINL CORP PA | Increased | $47,837 | $1.9M | 0.00% |
72201R833 PIMCO ETF TR ENHAN SHRT MA AC | Increased | $47,591 | $255,467 | 0.00% |
44486Q103 HUMACYTE INC | New | $47,448 | $47,448 | 0.00% |
40434L105 HP INC COM | Reduced | -$47,271 | $202,634 | 0.00% |
46432F396 ISHARES TR MSCI USA MMENTM | Increased | $46,739 | $294,918 | 0.00% |
45487105 ASSOCIATED BANC CORP | Increased | $46,701 | $9.2M | 0.00% |
320218100 FIRST FINL CORP | Reduced | -$46,444 | $2.3M | 0.00% |
747619104 QUANEX BLDG PRODS CORP | Increased | $46,337 | $614,369 | 0.00% |
316092600 FIDELITY MSCI HLTH CARE I | Increased | $45,582 | $772,664 | 0.00% |
456837103 ING GROEP NV ADR | Reduced | -$45,063 | $1.5B | 0.00% |
316092501 FIDELITY MSCI FINLS IDX | Increased | $44,096 | $1.4M | 0.00% |
316092113 FIDELITY COVINGTON TRUST ENHAN | Reduced | -$43,610 | $247,756 | 0.00% |
808524763 SCHWAB STRATEGIC TR FUNDAMENTA | Increased | $43,369 | $279,343 | 0.00% |
00302L108 ABRDN GLOBAL PREMIER PPTYS FD | New | $43,259 | $43,259 | 0.00% |
759509102 RELIANCE INC | Increased | $40,002 | $864,327 | 0.00% |
8.7612E+110 TARGET CORP | Increased | $40,002 | $392,593 | 0.00% |
8.9417E+113 TRAVELERS COMPANIES INC | Increased | $39,720 | $657,647 | 0.00% |
756109104 REALTY INCOME CORP | Increased | $39,609 | $284,880 | 0.00% |
26874784 AMERICAN INTL GROUP INC COM NE | Increased | $39,102 | $327,564 | 0.00% |
501044101 KROGER CO | Increased | $38,288 | $1.0M | 0.00% |
320866106 FIRST MID BANCSHARES INC | Increased | $38,160 | $1.3M | 0.00% |
62944T105 NVR INC | Increased | $37,442 | $248,994 | 0.00% |
573284106 MARTIN MARIETTA MATLS INC | Reduced | -$37,306 | $204,588 | 0.00% |
374163103 GERON CORP | Sold out | -$37,276 | $0 | 0.00% |
808524607 SCHWAB STRATEGIC TR US SML CAP | Increased | $36,750 | $385,478 | 0.00% |
343412102 FLUOR CORP NEW | Reduced | -$36,414 | $18.4M | 0.00% |
94106B101 WASTE CONNECTIONS INC | Increased | $36,251 | $363,671 | 0.00% |
H01301128 ALCON INC | Increased | $35,691 | $473,969 | 0.00% |
247361702 DELTA AIR LINES INC DEL | Increased | $35,609 | $340,866 | 0.00% |
95040Q104 WELLTOWER INC COM | Increased | $34,708 | $317,448 | 0.00% |
75887109 BECTON DICKINSON CO | Increased | $34,262 | $261,646 | 0.00% |
133131102 CAMDEN PPTY TR SH BEN INT | Increased | $32,426 | $411,494 | 0.00% |
46435U549 ISHARES TR ESG AWR US AGRGT | Increased | $30,872 | $249,648 | 0.00% |
71424F105 PERMIAN RESOURCES CORP | Increased | $30,840 | $329,553 | 0.00% |
852234103 BLOCK INC CL A | Reduced | -$30,479 | $311,268 | 0.00% |
70438V106 PAYLOCITY HLDG CORP | Reduced | -$30,477 | $1.1M | 0.00% |
740367404 PREFERRED BK LOS ANGELES CA | Reduced | -$30,259 | $1.4M | 0.00% |
25434V609 DIMENSIONAL ETF TRUST US TARGE | Reduced | -$30,001 | $202,305 | 0.00% |
90683103 BIOTE CORP | Sold out | -$30,000 | $0 | 0.00% |
46429B697 ISHARES TR MSCI USA MIN VOL | Increased | $29,524 | $348,425 | 0.00% |
127387108 CADENCE DESIGN SYSTEM INC | Reduced | -$27,903 | $213,664 | 0.00% |
30040W108 EVERSOURCE ENERGY | Increased | $27,812 | $394,581 | 0.00% |
316773100 FIFTH THIRD BANCORP | Increased | $27,332 | $278,967 | 0.00% |
74348A467 PROSHARES TR SP 500 DV ARIST | Increased | $27,288 | $279,911 | 0.00% |
98978V103 ZOETIS INC | Increased | $26,574 | $374,359 | 0.00% |
31620M106 FIDELITY NATL INFORMATION SVCS | Increased | $26,157 | $229,626 | 0.00% |
816851109 SEMPRA | Reduced | -$25,217 | $263,560 | 0.00% |
92189H607 VANECK ETF TR | Increased | $24,860 | $284,769 | 0.00% |
92338C103 VERALTO CORP | Increased | $24,301 | $1.3M | 0.00% |
72201R817 PIMCO ETF TR INV GRD CRP BD | Reduced | -$22,786 | $211,258 | 0.00% |
464287861 ISHARES TR EUROPE ETF | Reduced | -$22,116 | $697,247 | 0.00% |
G8726T105 TEEKAY CORPORATION LTD | Increased | $22,050 | $451,500 | 0.00% |
969457100 WILLIAMS COS INC | Increased | $21,485 | $341,267 | 0.00% |
464286806 ISHARES INC MSCI GERMANY ETF | Increased | $20,797 | $222,147 | 0.00% |
46333X108 IRONWOOD PHARMACEUTICALS INC | Increased | $20,600 | $33,700 | 0.00% |
92335C106 VERA BRADLEY INC | Increased | $20,245 | $119,494 | 0.00% |
92204A108 VANGUARD US CONSUMER DISC ETF | Increased | $19,776 | $654,135 | 0.00% |
464286517 ISHARES INC JP MORGAN EM ETF | Increased | $19,433 | $426,258 | 0.00% |
09661T107 BNY MELLON ETF TRUST US LRG CP | Increased | $18,934 | $677,523 | 0.00% |
313745101 FEDERAL RLTY INVT TR NEW | Reduced | -$17,742 | $5.6M | 0.00% |
637870106 NATIONAL STORAGE AFFILIATES TR | Reduced | -$16,765 | $251,528 | 0.00% |
74727A104 QCR HOLDINGS INC | Reduced | -$16,009 | $2.0M | 0.00% |
78464A508 SPDR SERIES TRUST STATE STREET | Increased | $15,975 | $258,778 | 0.00% |
464287333 ISHARES TR GLOBAL FINLS ETF | Increased | $15,607 | $806,877 | 0.00% |
464288695 ISHARES TR GLOBAL MATER ETF | Reduced | -$15,573 | $531,882 | 0.00% |
893641100 TRANSDIGM GROUP INC | Increased | $15,524 | $398,157 | 0.00% |
G0403H108 AON PLC | Increased | $15,003 | $224,088 | 0.00% |
25179M103 DEVON ENERGY CORP NEW | Reduced | -$14,841 | $1.8M | 0.00% |
G02602103 AMDOCS LTD | Increased | $14,416 | $363,433 | 0.00% |
464287606 ISHARES TR SP MC 400GR ETF | Increased | $14,407 | $376,582 | 0.00% |
62540109 BANK HAWAII CORP | Increased | $14,221 | $354,498 | 0.00% |
2.967E+111 ESSENTIAL PPTYS RLTY TR INC | Reduced | -$14,056 | $5.2M | 0.00% |
68621T102 ORIGIN BANCORP INC | Increased | $14,008 | $1.3M | 0.00% |
21924U300 CORNERSTONE TOTAL RETURN FD IN | Reduced | -$13,727 | $100,189 | 0.00% |
3009867 ABRDN ASIA PACIFIC INCOME FUND | Increased | $12,999 | $267,392 | 0.00% |
858586100 STEPAN CO | Reduced | -$12,807 | $1.8M | 0.00% |
464287721 ISHARES TR US TECH ETF | Increased | $12,447 | $510,372 | 0.00% |
624580106 MOVADO GROUP INC | Reduced | -$12,298 | $1.1M | 0.00% |
896522109 TRINITY INDS INC | Reduced | -$12,291 | $203,112 | 0.00% |
92189F379 VANECK ETF TRUST CHINA BOND ET | Increased | $11,937 | $592,720 | 0.00% |
464287499 ISHARES TR RUS MID CAP ETF | Increased | $11,386 | $358,803 | 0.00% |
05550J101 BJS WHSL CLUB HLDGS INC | Reduced | -$11,348 | $569,290 | 0.00% |
16208T102 CHATHAM LODGING TR | Increased | $11,140 | $1.2M | 0.00% |
626755102 MURPHY USA INC | Increased | $10,834 | $246,845 | 0.00% |
4397105 ACCURAY INC | New | $9,944 | $9,944 | 0.00% |
16411R208 CHENIERE ENERGY INC | Increased | $9,868 | $423,175 | 0.00% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Increased | $9,150 | $246,432 | 0.00% |
538034109 LIVE NATION ENTERTAINMENT INC | Reduced | -$9,066 | $291,853 | 0.00% |
78464A714 SPDR SERIES TRUST STATE STREET | Reduced | -$8,997 | $1.1M | 0.00% |
36752103 ELEVANCE HEALTH INC | Increased | $8,755 | $452,281 | 0.00% |
68375N103 OPKO HEALTH INC | Reduced | -$8,700 | $37,800 | 0.00% |
980228308 WOODSIDE ENERGY GROUP LTD ADR | Reduced | -$7,775 | $2.2M | 0.00% |
922042718 VANGUARD FTSE ALL WO XUS SC | Reduced | -$7,201 | $327,915 | 0.00% |
14020X104 CAPITAL GROUP GBL GROWTH EQTY | Reduced | -$7,135 | $212,543 | 0.00% |
311900104 FASTENAL CO | Reduced | -$6,663 | $241,835 | 0.00% |
11642105 ALARM COM HLDGS INC | Reduced | -$6,576 | $373,211 | 0.00% |
316092303 FIDELITY MSCI CONS STAPLES ETF | Reduced | -$6,074 | $409,900 | 0.00% |
500600101 KOPIN CORP | Reduced | -$5,929 | $154,147 | 0.00% |
81727U105 SENSEONICS HLDGS INC COM | Sold out | -$5,883 | $0 | 0.00% |
45408X308 IGC PHARMA INC COM | Reduced | -$5,881 | $12,212 | 0.00% |
620076307 MOTOROLA SOLUTIONS INC | Increased | $5,813 | $675,022 | 0.00% |
744320102 PRUDENTIAL FINL INC | Increased | $5,768 | $322,370 | 0.00% |
4.6138E+210 INVESCO EXCH TRADED FD TR II C | Increased | $5,280 | $531,520 | 0.00% |
04911A107 ATLANTIC UNION BANKSHARES CO | Increased | $4,943 | $12.7M | 0.00% |
464286707 ISHARES INC MSCI FRANCE ETF | Increased | $4,918 | $396,234 | 0.00% |
78464A359 SPDR SERIES TRUST STATE STREET | Reduced | -$3,799 | $260,642 | 0.00% |
35710839 ANNALY CAPITAL MANAGEMENT INC | Reduced | -$3,262 | $245,502 | 0.00% |
H50430232 LOGITECH INTL S A GRS | Reduced | -$3,215 | $223,461 | 0.00% |
89834G836 TRUST FOR PROFESSIONAL MANAGER | Increased | $2,995 | $234,183 | 0.00% |
74460D109 PUBLIC STORAGE OPER CO | Reduced | -$2,935 | $216,183 | 0.00% |
668771108 GEN DIGITAL INC COM | Increased | $2,932 | $210,330 | 0.00% |
530715AG6 LIBERTY MEDIA CORP DEL | Sold out | -$2,700 | $0 | 0.00% |
922908652 VANGUARD INDEX FDS EXTEND MKT | Increased | $2,623 | $258,380 | 0.00% |
37954Y715 GLOBAL X FDS RBTCS ARTFL INTE | Reduced | -$2,578 | $3.1M | 0.00% |
92204A207 VANGUARD FDS CONSUM STP ETF | Increased | $2,226 | $345,903 | 0.00% |
35473P744 FRANKLIN FTSE JAPAN ETF | Reduced | -$2,193 | $307,810 | 0.00% |
45245EAJ8 IMAX CORP | Increased | $2,142 | $23,265 | 0.00% |
709789101 PEOPLES BANCORP INC | Increased | $2,110 | $1.6M | 0.00% |
92939U106 WEC ENERGY GROUP INC | Reduced | -$2,040 | $229,073 | 0.00% |
316188309 FIDELITY MERRIMACK STR TR TOTA | Reduced | -$2,035 | $429,017 | 0.00% |
929160109 VULCAN MATLS CO | Increased | $1,836 | $310,966 | 0.00% |
26884L109 EQT CORP | Increased | $1,661 | $271,525 | 0.00% |
303250104 FAIR ISAAC CORP | Reduced | -$1,321 | $229,518 | 0.00% |
738920107 ASPIRE BIOPHARMA HLDGS INC | New | $1,319 | $1,319 | 0.00% |
84670108 BERKSHIRE HATHAWAY INC CL A | Increased | $1,200 | $1.5M | 0.00% |
872280102 CARLYLE SECURED LENDING INC | Reduced | -$225 | $280,537 | 0.00% |