KF
Ken Fisher (Fisher Asset Management) disclosed sold out in TRIP COM GROUP LTD ADR
Ken Fisher (Fisher Asset Management) filed a 13F change in TRIP COM GROUP LTD ADR (89677Q107) on 2026-05-05, covering period end 2026-03-31.
Action
Sold out
Capital
$0 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
1134 changes from Ken Fisher (Fisher Asset Management), filed 2026-05-05 for period end 2026-03-31.
$294.9B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
594918104 MICROSOFT CORP | Reduced | -$2.6B | $9.6B | 0.89% |
G0593M107 ASTRAZENECA PLC | New | $2.1B | $2.1B | 0.73% |
46353108 ASTRAZENECA PLC ADR | Sold out | -$2.0B | $0 | 0.67% |
00287Y109 ABBVIE INC | Increased | $1.8B | $2.0B | 0.62% |
30231G102 EXXON MOBIL CORP | Increased | $1.7B | $5.5B | 0.57% |
717081103 PFIZER INC | Increased | $1.7B | $2.9B | 0.56% |
149123101 CATERPILLAR INC | Increased | $1.5B | $6.9B | 0.50% |
00724F101 ADOBE INC | Reduced | -$1.4B | $30.4M | 0.46% |
2824100 ABBOTT LABORATORIES | Reduced | -$1.4B | $77.2M | 0.46% |
N07059210 ASML HLDG NV NYS | Increased | $1.3B | $6.1B | 0.43% |
166764100 CHEVRON CORPORATION | Increased | $1.3B | $4.5B | 0.43% |
17275R102 CISCO SYS INC | Increased | $1.1B | $1.3B | 0.37% |
66987V109 NOVARTIS A G SPONSORED ADR ADR | Increased | $1.1B | $2.1B | 0.37% |
803054204 SAP SE ADR | Reduced | -$1.1B | $2.5B | 0.37% |
464287440 ISHARES TR 7 10YR TR BD ETF | Increased | $1.1B | $14.0B | 0.36% |
863667101 STRYKER CORPORATION | Reduced | -$945.0M | $150.7M | 0.32% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$843.1M | $28.3M | 0.29% |
55622104 BP PLC SPONSORED ADR ADR | Increased | $824.1M | $3.1B | 0.28% |
874039100 TAIWAN SEMICONDUCTOR MANUF ADR | Increased | $777.2M | $6.3B | 0.26% |
136385101 CANADIAN NAT RES LTD MED TERM | Increased | $747.1M | $2.2B | 0.25% |
88635A204 PBB WORLD BIOPHARMA ETF | New | $716.7M | $716.7M | 0.24% |
02079K305 ALPHABET INC CLASS A | Reduced | -$697.8M | $11.2B | 0.24% |
05964H105 BANCO SANTANDER SA ADR | Reduced | -$690.5M | $445.8M | 0.23% |
88635A303 PBB GLOBAL OIL GAS EP ETF | New | $675.9M | $675.9M | 0.23% |
37833100 APPLE INC | Reduced | -$670.7M | $14.3B | 0.23% |
464289180 ISHARES MSCI EUROPE FN ETF | Reduced | -$670.5M | $702.5M | 0.23% |
23135106 AMAZON COM INC COM | Reduced | -$634.3M | $7.1B | 0.22% |
461202103 INTUIT | Reduced | -$633.2M | $879.9M | 0.21% |
20825C104 CONOCOPHILLIPS | Increased | $618.9M | $2.0B | 0.21% |
67066G104 NVIDIA CORP COM | Reduced | -$604.9M | $15.4B | 0.21% |
35671D857 FREEPORT MCMORAN INC | Increased | $581.5M | $3.8B | 0.20% |
464287325 ISHARES GLOBAL HEALTH CARE ETF | Reduced | -$570.9M | $211.5M | 0.19% |
931142103 WALMART INC | Increased | $566.5M | $5.1B | 0.19% |
58933Y105 MERCK CO INC | Increased | $561.9M | $3.2B | 0.19% |
780259305 SHELL PLC ADR | Increased | $560.7M | $2.6B | 0.19% |
25816109 AMERICAN EXPRESS CO | Reduced | -$540.2M | $2.8B | 0.18% |
30303M102 META PLATFORMS INC CL A | Reduced | -$538.2M | $3.8B | 0.18% |
835699307 SONY GROUP CORP ADR | Reduced | -$499.9M | $2.3B | 0.17% |
532457108 ELI LILLY CO | Reduced | -$499.6M | $4.5B | 0.17% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$480.7M | $1.2B | 0.16% |
22160K105 COSTCO WHOLESALE CORPORATION | Increased | $469.3M | $3.2B | 0.16% |
867224107 SUNCOR ENERGY INC NEW | Increased | $449.7M | $1.2B | 0.15% |
81762P102 SERVICENOW INC | Reduced | -$439.6M | $839.8M | 0.15% |
88635A105 PBB EUROPE BANKS ETF | New | $436.2M | $436.2M | 0.15% |
478160104 JOHNSON JOHNSON | Increased | $429.5M | $2.3B | 0.15% |
464287341 ISHARES GLOBAL ENERGY ETF | Reduced | -$414.5M | $203.1M | 0.14% |
68389X105 ORACLE CORP | Reduced | -$408.7M | $1.4B | 0.14% |
79466L302 SALESFORCE INC | Reduced | -$406.9M | $726.5M | 0.14% |
H42097107 UBS GROUP AG | Reduced | -$387.3M | $2.6B | 0.13% |
244199105 DEERE CO | Increased | $377.4M | $1.7B | 0.13% |
F92124100 TOTALENERGIES SE ACT | Increased | $369.2M | $1.6B | 0.13% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$367.5M | $1.8B | 0.12% |
6.738E+207 BARCLAYS PLC ADR | Reduced | -$349.0M | $1.9B | 0.12% |
92206C870 VANGUARD FDS INT TERM CORP | Increased | $348.1M | $7.4B | 0.12% |
92826C839 VISA INC | Reduced | -$331.4M | $2.3B | 0.11% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$330.2M | $1.4B | 0.11% |
88606108 BHP GROUP LTD SPONSORED AD ADR | Increased | $323.7M | $1.7B | 0.11% |
767204100 RIO TINTO PLC ADR | Increased | $306.5M | $1.9B | 0.10% |
7.5513E+105 RTX CORPORATION COM | Increased | $292.9M | $4.3B | 0.10% |
L8681T102 SPOTIFY TECHNOLOGY S A | Reduced | -$292.6M | $1.3B | 0.10% |
57636Q104 MASTERCARD INCORPORATED | Reduced | -$284.2M | $2.2B | 0.10% |
37733W204 GSK PLC SPONSORED ADR ADR | Increased | $277.4M | $1.9B | 0.09% |
31162100 AMGEN INC | Increased | $259.4M | $555.2M | 0.09% |
11135F101 BROADCOM INC COM | Reduced | -$244.4M | $4.5B | 0.08% |
09290D101 BLACKROCK INC COM | Reduced | -$239.9M | $1.7B | 0.08% |
G51502105 JOHNSON CTLS INTL PLC SHS | Increased | $230.6M | $2.3B | 0.08% |
617446448 MORGAN STANLEY | Reduced | -$228.5M | $4.2B | 0.08% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$216.4M | $1.4B | 0.07% |
D18190898 DEUTSCHE BK AG GRS | Reduced | -$210.9M | $845.6M | 0.07% |
456837103 ING GROEP NV ADR | Reduced | -$195.4M | $1.3B | 0.07% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$176.4M | $5.8B | 0.06% |
89677Q107 TRIP COM GROUP LTD ADR | Sold out | -$174.8M | $0 | 0.06% |
670100205 NOVO NORDISK A S ADR | Reduced | -$166.3M | $331.5M | 0.06% |
60505104 BANK OF AMER CORP | Reduced | -$162.3M | $2.8B | 0.06% |
126408103 CSX CORP | Increased | $157.3M | $1.1B | 0.05% |
291011104 EMERSON ELEC CO | Increased | $156.6M | $1.1B | 0.05% |
46625H100 JPMORGAN CHASE CO | Reduced | -$154.9M | $5.0B | 0.05% |
35473P744 FRANKLIN FTSE JAPAN ETF | Increased | $148.3M | $148.6M | 0.05% |
05946K101 BANCO BILBAO VIZCAYA ARGEN ADR | Reduced | -$147.9M | $643.6M | 0.05% |
235851102 DANAHER CORP DEL COM | Reduced | -$144.6M | $873.4M | 0.05% |
606822104 MITSUBISHI UFJ FINANCIAL G ADR | Increased | $144.5M | $1.6B | 0.05% |
231021106 CUMMINS INC | Increased | $140.5M | $1.9B | 0.05% |
904767803 UNILEVER PLC ADR | Reduced | -$139.5M | $1.2B | 0.05% |
01609W102 ALIBABA GROUP HLDG LTD ADR | Reduced | -$139.5M | $642.6M | 0.05% |
55024U109 LUMENTUM HLDGS INC | Reduced | -$135.4M | $62.1M | 0.05% |
713448108 PEPSICO INC COM | Increased | $131.0M | $1.3B | 0.04% |
47233W109 JEFFERIES FINANCIAL GROUP INC | Reduced | -$130.5M | $611,121 | 0.04% |
40415F101 HDFC BANK LTD ADR | Reduced | -$128.8M | $304.3M | 0.04% |
74144T108 PRICE T ROWE GROUP INC | Reduced | -$120.4M | $44.0M | 0.04% |
52769106 AUTODESK INC | Reduced | -$110.5M | $114.8M | 0.04% |
G491BT108 INVESCO LTD SHS | Reduced | -$109.2M | $35.5M | 0.04% |
437076102 HOME DEPOT INC | Reduced | -$108.9M | $3.4B | 0.04% |
404280406 HSBC HLDGS PLC SPON ADR NE ADR | Increased | $101.2M | $1.5B | 0.03% |
03524A108 ANHEUSER BUSCH INBEV SA NV ADR | Increased | $97.8M | $826.6M | 0.03% |
808513105 SCHWAB CHARLES CORP COM | Reduced | -$91.8M | $2.1B | 0.03% |
907818108 UNION PAC CORP | Increased | $90.4M | $1.6B | 0.03% |
855244109 STARBUCKS CORP | Increased | $84.3M | $1.1B | 0.03% |
464288414 ISHARES NATIONAL MUNI BOND ETF | Increased | $83.4M | $1.2B | 0.03% |
639057207 NATWEST GROUP PLC ADR | Reduced | -$82.9M | $633.0M | 0.03% |
724078209 PIPER SANDLER COMPANIES COM NE | New | $82.5M | $82.5M | 0.03% |
G4474Y214 JANUS HENDERSON GROUP PLC ORD | Reduced | -$80.4M | $375,796 | 0.03% |
71654V408 PETROLEO BRASILEIRO S A ADR | Increased | $79.8M | $245.5M | 0.03% |
4.609E+107 INVESCO QQQ TRUST SERIES 1 | Reduced | -$79.2M | $751.7M | 0.03% |
9.1912E+109 VALE S A ADR | Increased | $76.9M | $358.3M | 0.03% |
452308109 ILLINOIS TOOL WKS INC | Increased | $69.1M | $981.7M | 0.02% |
438128308 HONDA MOTOR CO LTD ADR | Reduced | -$65.1M | $245.4M | 0.02% |
13646K108 CANADIAN PACIFIC KANSAS CITY C | Increased | $62.8M | $487.9M | 0.02% |
26875P101 EOG RES INC COM | Increased | $62.6M | $204.3M | 0.02% |
464288729 ISHARES TR GLOB INDSTRL ETF | Increased | $60.7M | $498.7M | 0.02% |
97023105 BOEING CO | Reduced | -$60.0M | $1.2B | 0.02% |
464288737 ISHARES GLOBAL CONS STAPLES | Increased | $57.5M | $447.5M | 0.02% |
747525103 QUALCOMM INC | Reduced | -$55.5M | $138.7M | 0.02% |
724078100 PIPER SANDLER COMPANIES | Sold out | -$54.6M | $0 | 0.02% |
136069101 CANADIAN IMPERIAL BANK OF COMM | Increased | $50.4M | $240.9M | 0.02% |
14448C104 CARRIER GLOBAL CORPORATION | Reduced | -$48.1M | $733.7M | 0.02% |
576690101 MATERION CORP | Increased | $46.5M | $63.9M | 0.02% |
701094104 PARKER HANNIFIN CORP | Reduced | -$45.9M | $456.2M | 0.02% |
02079K107 ALPHABET INC CLASS C | Reduced | -$45.6M | $494.1M | 0.02% |
191216100 COCA COLA CO | Increased | $45.4M | $491.6M | 0.02% |
947890109 WEBSTER FINL CORP | Sold out | -$45.2M | $0 | 0.02% |
55405W104 MYR GROUP INC | Increased | $44.1M | $147.1M | 0.01% |
892331307 TOYOTA MOTOR CORP ADR | Reduced | -$41.0M | $1.5B | 0.01% |
172967424 CITIGROUP INC | Increased | $39.9M | $4.0B | 0.01% |
697435105 PALO ALTO NETWORKS INC | Increased | $39.8M | $41.1M | 0.01% |
739128106 POWELL INDS INC | Increased | $37.9M | $139.0M | 0.01% |
80105N105 SANOFI SA ADR | Reduced | -$37.1M | $551.3M | 0.01% |
09857L108 BOOKING HLDGS INC COM | Reduced | -$36.4M | $72.5M | 0.01% |
22822V101 CROWN CASTLE INC COM | Reduced | -$35.9M | $453.5M | 0.01% |
465562106 ITAU UNIBANCO HLDG SA SPON ADR | Increased | $35.4M | $239.8M | 0.01% |
136375102 CANADIAN NATL RY CO | Increased | $35.1M | $260.5M | 0.01% |
693718108 PACCAR INC | Increased | $34.3M | $589.9M | 0.01% |
64110L106 NETFLIX INC COM | Increased | $34.2M | $2.0B | 0.01% |
84265V105 SOUTHERN COPPER CORP COM | Increased | $33.3M | $397.2M | 0.01% |
922908363 VANGUARD SP 500 ETF | Reduced | -$33.1M | $939.7M | 0.01% |
29446M102 EQUINOR ASA SPONSORED ADR ADR | Increased | $33.0M | $75.0M | 0.01% |
156944100 CG ONCOLOGY INC | New | $31.5M | $31.5M | 0.01% |
86562M209 SUMITOMO MITSUI FIN GRP IN ADR | Increased | $31.3M | $63.1M | 0.01% |
917047102 URBAN OUTFITTERS INC | Reduced | -$31.1M | $106.5M | 0.01% |
42704L104 HERC HLDGS INC COM | Reduced | -$30.3M | $56.8M | 0.01% |
01741R102 ATI INC | Increased | $30.2M | $134.5M | 0.01% |
12740C103 CADENCE BANK | Sold out | -$29.6M | $0 | 0.01% |
539439109 LLOYDS BANKING GROUP PLC ADR | Reduced | -$29.5M | $772.1M | 0.01% |
00215W100 ASE TECHNOLOGY HOLDING CO ADR | Increased | $29.4M | $104.2M | 0.01% |
703481101 PATTERSON UTI ENERGY INC | Increased | $29.1M | $55.9M | 0.01% |
45687V106 INGERSOLL RAND INC | Increased | $28.9M | $577.7M | 0.01% |
7973100 ADVANCED ENERGY INDS | Increased | $28.5M | $111.1M | 0.01% |
443320106 HUB GROUP INC | Sold out | -$28.4M | $0 | 0.01% |
00508Y102 ACUITY INC | Reduced | -$28.3M | $93.5M | 0.01% |
742718109 PROCTER GAMBLE CO | Increased | $27.5M | $1.6B | 0.01% |
38222105 APPLIED MATLS INC | Increased | $27.3M | $144.3M | 0.01% |
60786M105 MOELIS CO | Increased | $27.2M | $58.6M | 0.01% |
03743Q108 APA CORPORATION | Increased | $27.2M | $64.5M | 0.01% |
47215P106 JDCOM INC ADR | Reduced | -$26.7M | $69.0M | 0.01% |
39874R101 GROCERY OUTLET HLDG CORP | Sold out | -$25.7M | $0 | 0.01% |
2.553E+109 AMERICAN EAGLE OUTFITTERS INC | Reduced | -$25.6M | $37.1M | 0.01% |
860630102 STIFEL FINL CORP | Reduced | -$25.3M | $124.8M | 0.01% |
64110W102 NETEASE INC SPONSORED ADR ADR | Reduced | -$24.6M | $128.5M | 0.01% |
46434G822 ISHARES MSCI JAPAN ETF | Increased | $24.3M | $226.4M | 0.01% |
654106103 NIKE INC | Reduced | -$23.9M | $2.7M | 0.01% |
576485205 MATADOR RES CO | Increased | $23.1M | $52.5M | 0.01% |
705573103 PEGASYSTEMS INC | Reduced | -$22.7M | $47.2M | 0.01% |
683344105 ONTO INNOVATION INC | Increased | $22.5M | $133.3M | 0.01% |
464287515 ISHARES TR EXPANDED TECH | Reduced | -$22.4M | $50.1M | 0.01% |
G54950103 LINDE PLC | Increased | $21.9M | $131.0M | 0.01% |
G6683N103 NU HLDGS LTD | Reduced | -$21.7M | $149.8M | 0.01% |
741511109 PRICESMART INC | Increased | $21.6M | $48.2M | 0.01% |
922417100 VEECO INSTRS INC DEL | Increased | $21.4M | $73.5M | 0.01% |
464287788 ISHARES US FINANCIALS ETF | Reduced | -$21.4M | $202.1M | 0.01% |
737446104 POST HLDGS INC | Increased | $21.3M | $45.3M | 0.01% |
03940C100 ARCELLX INC | Sold out | -$21.1M | $0 | 0.01% |
92790C104 VIRIDIAN THERAPEUTICS INC | Reduced | -$20.8M | $34.6M | 0.01% |
46433108 ASTRONICS CORP | Increased | $20.0M | $23.3M | 0.01% |
921943858 VANGUARD FTSE DEVELOPED MKT | Increased | $19.8M | $611.2M | 0.01% |
758750103 REGAL REXNORD CORPORATION | Increased | $19.6M | $91.8M | 0.01% |
46137V530 INVESCO NASDAQ INTERNET ETF | Reduced | -$19.0M | $72.4M | 0.01% |
483007704 KAISER ALUMINIUM CORPORATION | Increased | $18.7M | $36.7M | 0.01% |
59460303 BANCO BRADESCO SA SP ADR | Increased | $18.2M | $194.5M | 0.01% |
260003108 DOVER CORP | Increased | $18.1M | $332.5M | 0.01% |
589889104 MERIT MED SYS INC | Sold out | -$18.1M | $0 | 0.01% |
29977A105 EVERCORE INC | Increased | $18.0M | $126.8M | 0.01% |
2896207 ABERCROMBIE FITCH CO | Reduced | -$17.9M | $43.7M | 0.01% |
G3323L100 FABRINET | Increased | $17.7M | $66.1M | 0.01% |
45167R104 IDEX CORP | Increased | $17.6M | $134.2M | 0.01% |
423452101 HELMERICH PAYNE INC | Increased | $17.3M | $67.0M | 0.01% |
04280A100 ARROWHEAD PHARMACEUTICALS INC | Reduced | -$17.3M | $69.8M | 0.01% |
98980A105 ZTO EXPRESS CAYMAN INC SPO ADR | Increased | $17.0M | $91.3M | 0.01% |
346375108 FORMFACTOR INC | Increased | $17.0M | $41.3M | 0.01% |
464288588 ISHARES TR MBS ETF | Reduced | -$16.7M | $83.8M | 0.01% |
666807102 NORTHROP GRUMMAN CORP | Increased | $16.2M | $113.3M | 0.01% |
512807306 LAM RESEARCH CORP COM NEW | Increased | $16.0M | $76.8M | 0.01% |
156431108 CENTURY ALUM CO | Increased | $16.0M | $50.0M | 0.01% |
750917106 RAMBUS INC DEL | Increased | $16.0M | $63.5M | 0.01% |
87161C501 SYNOVUS FINL CORP | Sold out | -$15.7M | $0 | 0.01% |
67103H107 OREILLY AUTOMOTIVE INC | Reduced | -$15.6M | $41.5M | 0.01% |
737630103 POTLATCHDELTIC CORPORATION COM | Sold out | -$15.3M | $0 | 0.01% |
72348N109 PINNACLE FINL PARTNERS INC COM | New | $14.9M | $14.9M | 0.01% |
806857108 SLB LIMITED COM STK | Increased | $14.2M | $54.3M | 0.00% |
422806109 HEICO CORP NEW | Reduced | -$13.9M | $91.7M | 0.00% |
24665A103 DELEK US HLDGS INC NEW | Increased | $13.9M | $44.9M | 0.00% |
464288794 ISHARES US BRKR DEALR EXCHNG | Reduced | -$13.1M | $100.9M | 0.00% |
G1890L107 CAPRI HOLDINGS LIMITED | Reduced | -$13.1M | $24.2M | 0.00% |
F21107101 CONSTELLIUM SE | Increased | $13.1M | $13.3M | 0.00% |
8073108 AEROVIRONMENT INC | Reduced | -$13.0M | $55.6M | 0.00% |
573874104 MARVELL TECHNOLOGY INC | Increased | $13.0M | $74.2M | 0.00% |
78454L100 SM ENERGY COMPANY | Increased | $12.9M | $30.6M | 0.00% |
464287291 ISHARES GLOBAL TECH ETF | Reduced | -$12.9M | $307.7M | 0.00% |
05722G100 BAKER HUGHES CO | Increased | $12.9M | $43.4M | 0.00% |
81369Y308 SPDR CONS STAPLES SELECT SCTR | Reduced | -$12.9M | $85.8M | 0.00% |
58506Q109 MEDPACE HLDGS INC COM | Reduced | -$12.8M | $65.2M | 0.00% |
03027X100 AMERICAN TOWER CORP | Reduced | -$12.8M | $299.7M | 0.00% |
G8994E103 TRANE TECHNOLOGIES PLC | Increased | $12.7M | $775.7M | 0.00% |
7.4366E+106 PROTAGONIST THERAPEUTICS INC | Increased | $12.6M | $18.3M | 0.00% |
464287242 ISHARES TR IBOXX INV CP ETF | Reduced | -$12.6M | $202.8M | 0.00% |
G98239109 XP INC | Increased | $12.1M | $83.8M | 0.00% |
92242T101 V2X INC | Increased | $12.0M | $22.9M | 0.00% |
410120109 HANCOCK WHITNEY CORPORATION CO | Increased | $11.9M | $32.3M | 0.00% |
19247G107 COHERENT CORP | Reduced | -$11.6M | $81.1M | 0.00% |
626717102 MURPHY OIL CORP | Increased | $11.5M | $43.7M | 0.00% |
46434G848 ISHARES GLOBAL METALS MINING | Increased | $11.4M | $171.5M | 0.00% |
04316A108 ARTISAN PARTNERS ASSET MGMT I | Reduced | -$11.0M | $47.7M | 0.00% |
G29183103 EATON CORP PLC | Increased | $11.0M | $80.5M | 0.00% |
231561101 CURTISS WRIGHT CORP | Increased | $10.7M | $83.6M | 0.00% |
801056102 SANMINA CORP | Increased | $10.5M | $108.1M | 0.00% |
78464A664 SPDR BLOOMBERG BRCLYS LG TRS E | Reduced | -$10.4M | $19.0M | 0.00% |
58733R102 MERCADOLIBRE INC COM | Reduced | -$9.9M | $137.0M | 0.00% |
464286103 ISHARES INC MSCI AUST ETF | Reduced | -$9.9M | $6.0M | 0.00% |
67059N108 NUTANIX INC CL A | Reduced | -$9.8M | $25.5M | 0.00% |
92337F107 VERACYTE INC | Reduced | -$9.8M | $23.7M | 0.00% |
69047Q102 OVINTIV INC | Increased | $9.7M | $27.0M | 0.00% |
G52694109 KINIKSA PHARMACEUTICALS INTL P | Increased | $9.6M | $20.7M | 0.00% |
98419M100 XYLEM INC | Reduced | -$9.6M | $45.2M | 0.00% |
G5960L103 MEDTRONIC PLC | Reduced | -$9.5M | $12.1M | 0.00% |
872540109 TJX COS INC NEW | Reduced | -$9.5M | $56.9M | 0.00% |
482480100 KLA CORPORATION | Increased | $9.4M | $44.8M | 0.00% |
92206C706 VANGUARD SCOTTSDALE FDS INTER | Reduced | -$9.3M | $200.5M | 0.00% |
27579R104 EAST WEST BANCORP INC | Reduced | -$9.3M | $78.5M | 0.00% |
675232102 OCEANEERING INTL INC | Increased | $9.0M | $28.1M | 0.00% |
98980G102 ZSCALER INC | Reduced | -$8.9M | $14.3M | 0.00% |
268158201 DYNAVAX TECHNOLOGIES CORP | Sold out | -$8.8M | $0 | 0.00% |
754907103 RAYONIER INC | New | $8.7M | $8.7M | 0.00% |
589378108 MERCURY SYS INC | Increased | $8.7M | $71.5M | 0.00% |
29275Y102 ENERSYS | Increased | $8.6M | $55.6M | 0.00% |
7903107 ADVANCED MICRO DEVICES INC | Reduced | -$8.6M | $125.1M | 0.00% |
10806X102 BRIDGEBIO PHARMA INC | Increased | $8.3M | $26.1M | 0.00% |
G87110105 TECHNIPFMC LTD COM | Increased | $8.1M | $26.3M | 0.00% |
361105 AAR CORP | Increased | $8.1M | $25.2M | 0.00% |
31652100 AMKOR TECHNOLOGY INC | Increased | $7.8M | $90.6M | 0.00% |
144285103 CARPENTER TECHNOLOGY CORP | Increased | $7.8M | $97.7M | 0.00% |
902973304 US BANCORP | Reduced | -$7.8M | $253.7M | 0.00% |
204166102 COMMVAULT SYS INC | Reduced | -$7.7M | $12.6M | 0.00% |
99406100 BOOT BARN HLDGS INC | Reduced | -$7.6M | $35.2M | 0.00% |
22663K107 CRINETICS PHARMACEUTICALS INC | Reduced | -$7.6M | $27.7M | 0.00% |
302520101 F N B CORP | Increased | $7.5M | $28.9M | 0.00% |
604749101 MIRUM PHARMACEUTICALS INC | Increased | $7.5M | $8.6M | 0.00% |
595112103 MICRON TECHNOLOGY INC | Reduced | -$7.4M | $7.9M | 0.00% |
74347M108 PROPETRO HLDG CORP | Increased | $7.3M | $21.5M | 0.00% |
81369Y407 SPDR CONS DISC SELECT SECTOR | Reduced | -$7.1M | $47.7M | 0.00% |
20454B104 COMPASS THERAPEUTICS INC | New | $7.1M | $7.1M | 0.00% |
876030107 TAPESTRY INC | Increased | $7.1M | $87.2M | 0.00% |
65535H208 NOMURA HLDGS INC SPONSORED ADR | Reduced | -$7.0M | $103.3M | 0.00% |
880779103 TEREX CORP NEW | Increased | $6.9M | $112.0M | 0.00% |
09058V103 BIOCRYST PHARMACEUTICALS INC | Increased | $6.8M | $26.0M | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$6.8M | $47.7M | 0.00% |
52110M109 LAZARD INC COM | Increased | $6.7M | $92.2M | 0.00% |
15117B202 CELLDEX THERAPEUTICS INC NEW | Increased | $6.7M | $32.2M | 0.00% |
90572207 BIO RAD LABS INC | Reduced | -$6.6M | $33.1M | 0.00% |
197236102 COLUMBIA BKG SYS INC | Reduced | -$6.6M | $63.7M | 0.00% |
75281A109 RANGE RES CORP | Increased | $6.5M | $33.0M | 0.00% |
252784301 DIAMONDROCK HOSPITALITY CO | Sold out | -$6.5M | $0 | 0.00% |
45104G104 ICICI BANK LIMITED ADR | Reduced | -$6.4M | $46.8M | 0.00% |
501147102 KRYSTAL BIOTECH INC SHS | Increased | $6.2M | $7.2M | 0.00% |
911363109 UNITED RENTALS INC | Reduced | -$6.2M | $47.8M | 0.00% |
674215207 CHORD ENERGY CORPORATION | Increased | $6.2M | $13.9M | 0.00% |
N5505D105 MAGNUM ICE CREAM CO NV | Reduced | -$6.1M | $4.3M | 0.00% |
91307C102 UNITED THERAPEUTICS CORP DEL | Increased | $6.1M | $20.4M | 0.00% |
67080M103 NURIX THERAPEUTICS INC | New | $6.0M | $6.0M | 0.00% |
98983L108 ZURN ELKAY WATER SOLUTIONS COR | Reduced | -$5.8M | $39.9M | 0.00% |
722304102 PDD HOLDINGS INC ADR | Reduced | -$5.7M | $59.2M | 0.00% |
09062X103 BIOGEN INC | Increased | $5.7M | $57.3M | 0.00% |
74758T303 QUALYS INC | Reduced | -$5.6M | $10.2M | 0.00% |
754730109 RAYMOND JAMES FINL INC | Reduced | -$5.6M | $57.5M | 0.00% |
00737L103 COVISTA INC | Increased | $5.5M | $65.2M | 0.00% |
438516106 HONEYWELL INTL INC | Increased | $5.5M | $34.1M | 0.00% |
436893200 HOME BANCSHARES INC | Reduced | -$5.5M | $48.9M | 0.00% |
7.9546E+108 SALLY BEAUTY HLDGS INC | Reduced | -$5.4M | $53.4M | 0.00% |
680033107 OLD NATL BANCORP IND | Reduced | -$5.3M | $82.1M | 0.00% |
5098108 ACUSHNET HOLDINGS CORP COM | Increased | $5.3M | $58.1M | 0.00% |
81369Y852 SELECT SECTOR SPDR TR STATE ST | Reduced | -$5.2M | $67.9M | 0.00% |
2.967E+111 ESSENTIAL PPTYS RLTY TR INC | Sold out | -$5.2M | $0 | 0.00% |
406216101 HALLIBURTON CO | Increased | $5.2M | $15.9M | 0.00% |
61225M102 MONTE ROSA THERAPEUTICS INC | New | $5.2M | $5.2M | 0.00% |
101121101 BXP INC COM | Reduced | -$5.2M | $16.9M | 0.00% |
46138E628 INVESCO EXCHANGE TRADED FD TR | Increased | $5.0M | $305.8M | 0.00% |
489170100 KENNAMETAL INC | Increased | $5.0M | $38.9M | 0.00% |
81369Y704 SPDR INDUSTRIALS SELECT SECTOR | Reduced | -$4.9M | $479.0M | 0.00% |
19240Q201 COGENT BIOSCIENCES INC | Increased | $4.7M | $6.4M | 0.00% |
909907107 UNITED BANKSHARES INC WEST VA | Increased | $4.7M | $50.2M | 0.00% |
925550105 VIAVI SOLUTIONS INC | Increased | $4.7M | $12.6M | 0.00% |
69370C100 PTC INC | Reduced | -$4.7M | $20.6M | 0.00% |
3.3733E+306 FIRST TR DOW JONES INTERNET IN | Reduced | -$4.7M | $24.1M | 0.00% |
315912808 FIDELITY COMWLTH TR NASDAQ COM | Reduced | -$4.6M | $50.0M | 0.00% |
90400D108 ULTRAGENYX PHARMACEUTICAL INC | Sold out | -$4.6M | $0 | 0.00% |
68062P106 OLEMA PHARMACEUTICALS INC | New | $4.5M | $4.5M | 0.00% |
464286749 ISHARES MSCI SWITZERLAND ETF | Reduced | -$4.4M | $65.5M | 0.00% |
78467J100 SSC TECH HLDGS | Reduced | -$4.4M | $9.4M | 0.00% |
98138H101 WORKDAY INC | Reduced | -$4.3M | $2.5M | 0.00% |
92204A702 VANGUARD FDS INF TECH ETF | Reduced | -$4.3M | $45.2M | 0.00% |
97650W108 WINTRUST FINL CORP | Reduced | -$4.2M | $61.6M | 0.00% |
446150104 HUNTINGTON BANCSHARES INC | Reduced | -$4.2M | $51.3M | 0.00% |
10316T104 BOX INC | Reduced | -$4.1M | $14.0M | 0.00% |
24823R105 DENALI THERAPEUTICS INC | Increased | $4.0M | $46.8M | 0.00% |
G36738105 FRESH DEL MONTE PRODUCE INC | Increased | $4.0M | $25.2M | 0.00% |
46432F842 ISHARES TR CORE MSCI EAFE | Increased | $4.0M | $5.4M | 0.00% |
761152107 RESMED INC | Reduced | -$4.0M | $12.1M | 0.00% |
52736R102 LEVI STRAUSS CO NEW | Reduced | -$4.0M | $20.6M | 0.00% |
8.4472E+106 SOUTHSTATE BK CORP | Reduced | -$3.9M | $54.7M | 0.00% |
N3168P101 FERROVIAL SE | Increased | $3.9M | $42.1M | 0.00% |
637417106 NNN REIT INC | Increased | $3.7M | $7.6M | 0.00% |
526107107 LENNOX INTL INC | Increased | $3.7M | $19.1M | 0.00% |
91913Y100 VALERO ENERGY CORP NEW COM | Increased | $3.6M | $8.1M | 0.00% |
78468R721 SPDR SER TR NUVN BLOOMBERG MU | Reduced | -$3.6M | $111.2M | 0.00% |
457187102 INGREDION INC | New | $3.5M | $3.5M | 0.00% |
369604301 GE AEROSPACE COM NEW | Reduced | -$3.5M | $4.4M | 0.00% |
252131107 DEXCOM INC | Reduced | -$3.4M | $11.8M | 0.00% |
615394202 MOOG INC | Increased | $3.4M | $26.9M | 0.00% |
556269108 MADDEN STEVEN LTD | Reduced | -$3.4M | $10.2M | 0.00% |
70432V102 PAYCOM SOFTWARE INC | Reduced | -$3.4M | $7.3M | 0.00% |
185899101 CLEVELAND CLIFFS INC NEW | Reduced | -$3.3M | $5.6M | 0.00% |
902788108 UMB FINL CORP | Reduced | -$3.3M | $27.3M | 0.00% |
858119100 STEEL DYNAMICS INC | Increased | $3.3M | $21.1M | 0.00% |
V5633W109 MAKEMYTRIP LTD | Reduced | -$3.2M | $616,572 | 0.00% |
44952J104 CRESCENT ENERGY COMPANY CLASS | Increased | $3.2M | $8.7M | 0.00% |
81369Y506 SPDR ENERGY SELECT SECTOR | Increased | $3.1M | $9.2M | 0.00% |
76118Y104 RESIDEO TECHNOLOGIES INC COM | Reduced | -$3.1M | $34.6M | 0.00% |
69366J200 PTC THERAPEUTICS INC | New | $3.0M | $3.0M | 0.00% |
819047101 SHAKE SHACK INC | Increased | $3.0M | $60.0M | 0.00% |
464287457 ISHARES TR 1 3 YR TR BD ETF | Increased | $3.0M | $49.9M | 0.00% |
45784P101 INSULET CORP | Reduced | -$3.0M | $12.0M | 0.00% |
109641100 BRINKER INTL INC | Reduced | -$2.9M | $28.8M | 0.00% |
918284100 VSE CORP | Increased | $2.9M | $4.3M | 0.00% |
464287200 ISHARES SP 500 ETF | Increased | $2.9M | $7.8M | 0.00% |
88160R101 TESLA INC | Reduced | -$2.9M | $12.9M | 0.00% |
G01767105 ALKERMES PLC | Increased | $2.9M | $13.8M | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $2.9M | $3.9M | 0.00% |
06652V208 BANNER CORP | Reduced | -$2.9M | $20.1M | 0.00% |
45487105 ASSOCIATED BANC CORP | Increased | $2.8M | $12.0M | 0.00% |
46435G334 ISHARES MSCI UNITED KINGDOM | Increased | $2.8M | $54.0M | 0.00% |
40637H109 HALOZYME THERAPEUTICS INC | Reduced | -$2.7M | $28.7M | 0.00% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | Increased | $2.7M | $24.1M | 0.00% |
254687106 DISNEY WALT CO | Reduced | -$2.7M | $3.6M | 0.00% |
26874R108 ENI S P A SPONSORED ADR ADR | Increased | $2.7M | $8.4M | 0.00% |
315616102 F5 INC COM | Increased | $2.6M | $23.1M | 0.00% |
426281101 HENRY JACK ASSOC INC | New | $2.6M | $2.6M | 0.00% |
343412102 FLUOR CORP | Increased | $2.6M | $21.0M | 0.00% |
45337C102 INCYTE CORP | Increased | $2.6M | $10.6M | 0.00% |
G3730V105 FTAI AVIATION LTD | New | $2.6M | $2.6M | 0.00% |
92532F100 VERTEX PHARMACEUTICALS INC | Increased | $2.5M | $13.9M | 0.00% |
74624M102 EVERPURE INC | Reduced | -$2.5M | $17.7M | 0.00% |
464288810 ISHARES TR US MED DVC ETF | Reduced | -$2.5M | $3.2M | 0.00% |
253393102 DICKS SPORTING GOODS INC | Reduced | -$2.4M | $621,046 | 0.00% |
320209109 1ST FINL BANCORP | Increased | $2.4M | $19.9M | 0.00% |
88162G103 TETRA TECH INC NEW | Reduced | -$2.4M | $18.5M | 0.00% |
580135101 MCDONALDS CORP | Increased | $2.4M | $85.9M | 0.00% |
77454106 BELDEN INC | Increased | $2.4M | $45.5M | 0.00% |
833034101 SNAP ON INC | Increased | $2.3M | $25.1M | 0.00% |
929328102 WSFS FINL CORP | Increased | $2.3M | $14.9M | 0.00% |
360271100 FULTON FINL CORP PA | Reduced | -$2.3M | $60.6M | 0.00% |
554382101 MACERICH CO | Reduced | -$2.3M | $51.2M | 0.00% |
92206C409 VANGUARD FDS SHRT TERM CORP | Reduced | -$2.2M | $18.1M | 0.00% |
464287507 ISHARES SP MID CAP ETF | Increased | $2.2M | $5.1M | 0.00% |
655844108 NORFOLK SOUTHN CORP | Increased | $2.2M | $331.6M | 0.00% |
922042874 VANGUARD FTSE EUROPE ETF | Reduced | -$2.1M | $413.6M | 0.00% |
237266101 DARLING INGREDIENTS INC | Increased | $2.1M | $5.1M | 0.00% |
00175J107 OUTDOOR HOLDING CO COM | Reduced | -$2.1M | $569,499 | 0.00% |
20717M103 CONFLUENT INC | Sold out | -$2.1M | $0 | 0.00% |
62855J104 MYRIAD GENETICS INC | Reduced | -$2.1M | $5.4M | 0.00% |
25754A201 DOMINOS PIZZA INC | Reduced | -$2.1M | $12.4M | 0.00% |
256135203 DR REDDYS LABS LTD ADR | Reduced | -$2.1M | $5.1M | 0.00% |
222795502 COUSINS PROPERTIES | Reduced | -$2.0M | $10.5M | 0.00% |
958102105 WESTERN DIGITAL CORP | Increased | $2.0M | $4.1M | 0.00% |
74112D101 PRESTIGE CONSUMER HEALTHCARE I | Reduced | -$2.0M | $14.9M | 0.00% |
548661107 LOWES COS INC | Reduced | -$2.0M | $98.5M | 0.00% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | New | $2.0M | $2.0M | 0.00% |
G2519Y108 CREDICORP LTD | Reduced | -$2.0M | $12.7M | 0.00% |
05368V106 AVIENT CORPORATION | Increased | $2.0M | $14.9M | 0.00% |
88224Q107 TEXAS CAP BANCSHARES INC | Reduced | -$2.0M | $24.4M | 0.00% |
670346105 NUCOR CORP | Reduced | -$1.9M | $27.6M | 0.00% |
934423104 WARNER BROS DISCOVERY INC | Reduced | -$1.9M | $12.9M | 0.00% |
922042742 VANGUARD TOTAL WORLD STOCK ETF | Increased | $1.8M | $27.0M | 0.00% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Reduced | -$1.8M | $10.6M | 0.00% |
76169C100 REXFORD INDL RLTY INC | Increased | $1.8M | $4.4M | 0.00% |
858586100 STEPAN CO | Sold out | -$1.8M | $0 | 0.00% |
320517105 FIRST HORIZON CORP | Reduced | -$1.8M | $30.7M | 0.00% |
76155X100 REVOLUTION MEDICINES INC | Increased | $1.8M | $21.0M | 0.00% |
458140100 INTEL CORP | Increased | $1.8M | $7.3M | 0.00% |
171340102 CHURCH DWIGHT CO INC | Increased | $1.8M | $18.4M | 0.00% |
194162103 COLGATE PALMOLIVE CO | Increased | $1.8M | $4.8M | 0.00% |
03852U106 ARAMARK HLDGS CORP | Increased | $1.7M | $59.4M | 0.00% |
87583X109 TANGO THERAPEUTICS INC | Increased | $1.7M | $3.4M | 0.00% |
31847R102 FIRST AMERN FINL CORP | Reduced | -$1.7M | $22.4M | 0.00% |
313745101 FEDERAL RLTY INVT TR NEW | Increased | $1.7M | $7.3M | 0.00% |
92206C847 VANGUARD SCOTTSDALE FDS LONG T | Reduced | -$1.7M | $11.2M | 0.00% |
23282W605 CYTOKINETICS INC | Reduced | -$1.6M | $50.6M | 0.00% |
25278X109 DIAMONDBACK ENERGY INC | Increased | $1.6M | $7.1M | 0.00% |
974250102 WINMARK CORP | Reduced | -$1.6M | $40.8M | 0.00% |
922908736 VANGUARD INDEX FDS GROWTH ETF | Reduced | -$1.6M | $3.9M | 0.00% |
45378A106 INDEPENDENCE RLTY TR INC COM | Reduced | -$1.6M | $18.5M | 0.00% |
81369Y803 SPDR TECHNOLOGY SELECT SECTOR | Reduced | -$1.5M | $3.3M | 0.00% |
92537N108 VERTIV HOLDINGS CO | Increased | $1.5M | $4.4M | 0.00% |
808524102 SCHWAB STRATEGIC TR US BRD MKT | Increased | $1.5M | $1.9M | 0.00% |
598511103 MIDWESTONE FINL GROUP INC NEW | Sold out | -$1.5M | $0 | 0.00% |
163072101 CHEESECAKE FACTORY INC | Increased | $1.5M | $26.9M | 0.00% |
82509L107 SHOPIFY INC CL A SUB VTG SHS | Reduced | -$1.5M | $2.4M | 0.00% |
4225108 ACADIA PHARMACEUTICALS INC | Reduced | -$1.5M | $16.3M | 0.00% |
842587107 SOUTHERN CO | Increased | $1.4M | $11.8M | 0.00% |
375558103 GILEAD SCIENCES INC | Reduced | -$1.4M | $1.6M | 0.00% |
65339F101 NEXTERA ENERGY INC | Increased | $1.4M | $3.3M | 0.00% |
539830109 LOCKHEED MARTIN CORP | Increased | $1.4M | $5.5M | 0.00% |
69007J304 OUTFRONT MEDIA INC COM NEW | Increased | $1.4M | $11.9M | 0.00% |
358039105 FRESHPET INC COM | Reduced | -$1.4M | $16.6M | 0.00% |
23128Q101 CURBLINE PPTYS CORP COM | Increased | $1.4M | $11.7M | 0.00% |
533900106 LINCOLN ELEC HLDGS INC | Reduced | -$1.4M | $104.6M | 0.00% |
29082A107 EMBRAER SA ADR | New | $1.4M | $1.4M | 0.00% |
57665200 BALCHEM CORP | Sold out | -$1.4M | $0 | 0.00% |
56585A102 MARATHON PETE CORP | Increased | $1.4M | $4.5M | 0.00% |
336433107 FIRST SOLAR INC | Reduced | -$1.4M | $4.4M | 0.00% |
45166A102 IDEAYA BIOSCIENCES INC | Reduced | -$1.3M | $29.4M | 0.00% |
45073V108 ITT INC | Reduced | -$1.3M | $16.1M | 0.00% |
02209S103 ALTRIA GROUP INC | Increased | $1.3M | $8.3M | 0.00% |
700885106 PARKE BANCORP INC | New | $1.3M | $1.3M | 0.00% |
983134107 WYNN RESORTS LTD | Reduced | -$1.3M | $4.0M | 0.00% |
83946P107 SOUTH PLAINS FINANCIAL INC | New | $1.3M | $1.3M | 0.00% |
110122108 BRISTOL MYERS SQUIBB CO | Increased | $1.3M | $12.4M | 0.00% |
913290102 UNITY BANCORP INC | New | $1.3M | $1.3M | 0.00% |
34354P105 FLOWSERVE CORP | Increased | $1.3M | $130.7M | 0.00% |
868109 ACNB CORP | New | $1.3M | $1.3M | 0.00% |
06211J100 BANK FIRST CORPORATION | New | $1.3M | $1.3M | 0.00% |
92922P106 W T OFFSHORE INC | Increased | $1.2M | $2.2M | 0.00% |
16359R103 CHEMED CORP NEW | Reduced | -$1.2M | $2.9M | 0.00% |
700517105 PARK HOTELS RESORTS INC COM | Reduced | -$1.2M | $9.5M | 0.00% |
92857W308 VODAFONE GROUP PLC ADR | New | $1.2M | $1.2M | 0.00% |
78468R739 SPDR SERIES TRUST STATE STREET | New | $1.2M | $1.2M | 0.00% |
922908769 VANGUARD INDEX FDS TOTAL STK M | Increased | $1.2M | $6.8M | 0.00% |
70509V100 PEBBLEBROOK HOTEL TR | Increased | $1.2M | $7.0M | 0.00% |
12504L109 CBRE GROUP INC | Reduced | -$1.2M | $6.3M | 0.00% |
921910816 VANGUARD WORLD FD MEGA GRWTH I | Reduced | -$1.2M | $3.0M | 0.00% |
887399103 METALLUS INC | New | $1.2M | $1.2M | 0.00% |
988498101 YUM BRANDS INC | Increased | $1.2M | $9.6M | 0.00% |
78464A474 SPDR PORTFOLIO SHORT TERM CORP | Reduced | -$1.2M | $30.2M | 0.00% |
898402102 TRUSTMARK CORP | Increased | $1.2M | $15.6M | 0.00% |
37045V100 GENERAL MTRS CO | Reduced | -$1.2M | $8.0M | 0.00% |
46436E718 ISHARES TR 0 3 MTH TREASURY | Increased | $1.1M | $1.5M | 0.00% |
200525103 COMMERCE BANCSHARES INC | Reduced | -$1.1M | $15.8M | 0.00% |
78463V107 SPDR GOLD TR GOLD SHS | Increased | $1.1M | $3.7M | 0.00% |
441593100 HOULIHAN LOKEY INC | New | $1.1M | $1.1M | 0.00% |
74965L101 RLJ LODGING TR | Increased | $1.1M | $24.4M | 0.00% |
36828A101 GE VERNOVA INC COM | Reduced | -$1.1M | $3.4M | 0.00% |
00206R102 ATT INC | Reduced | -$1.1M | $4.9M | 0.00% |
529043408 LXP INDUSTRIAL TRUST | Reduced | -$1.0M | $14.3M | 0.00% |
1.1135E+207 BROADSTONE NET LEASE INC COM | Increased | $1.0M | $5.7M | 0.00% |
78468R754 SPDR SERIES TRUST STATE STREET | Sold out | -$1.0M | $0 | 0.00% |
615111101 MONTROSE ENVIRONMENTAL GROUP I | Reduced | -$1.0M | $7.7M | 0.00% |
911312106 UNITED PARCEL SVCS INC | Increased | $1.0M | $6.7M | 0.00% |
90984P303 UNITED CMNTY BKS BLAIRSVLE GA | Reduced | -$1.0M | $29.9M | 0.00% |
875465106 TANGER INC | Reduced | -$1.0M | $14.3M | 0.00% |
53015103 AUTOMATIC DATA PROCESSING INC | Reduced | -$1.0M | $566,466 | 0.00% |
78462F103 STATE STREET SPDR SP 500 ETF | Reduced | -$1.0M | $10.8M | 0.00% |
81768T108 SERVISFIRST BANCSHARES INC | Increased | $999,228 | $6.4M | 0.00% |
40413205 ARISTA NETWORKS INC COM SHS | Reduced | -$986,584 | $1.7M | 0.00% |
464288257 ISHARES MSCI ACWI ETF | Sold out | -$984,663 | $0 | 0.00% |
126650100 CVS HEALTH CORPORATION COM | Reduced | -$983,758 | $6.3M | 0.00% |
518439104 LAUDER ESTEE COS INC CL A | Reduced | -$973,262 | $2.3M | 0.00% |
428291108 HEXCEL CORP NEW | Increased | $972,582 | $6.6M | 0.00% |
37637Q105 GLACIER BANCORP INC NEW | Reduced | -$966,598 | $35.7M | 0.00% |
26818M108 DYNE THERAPEUTICS INC | Increased | $965,643 | $5.9M | 0.00% |
78463X889 SPDR INDEX SHS FDS STATE STREE | Increased | $957,156 | $1.3M | 0.00% |
464287101 ISHARES TR SP 100 ETF | Reduced | -$953,404 | $5.6M | 0.00% |
78463X202 SPDR EURO STOXX 50 ETF | Reduced | -$951,378 | $19.3M | 0.00% |
30225T102 EXTRA SPACE STORAGE INC COM | Reduced | -$938,776 | $4.2M | 0.00% |
464287614 ISHARES RUSSELL 1000 GROWTH | Increased | $937,275 | $6.6M | 0.00% |
84670702 BERKSHIRE HATHAWAY INC CL B | Reduced | -$931,024 | $18.3M | 0.00% |
773903109 ROCKWELL AUTOMATION INC | Reduced | -$925,472 | $332.7M | 0.00% |
05366Y201 AVIAT NETWORKS INC | Increased | $910,155 | $1.6M | 0.00% |
128030202 CAL MAINE FOODS INC | Increased | $907,509 | $17.7M | 0.00% |
74933W452 RBB FD INC FM US TREASURY | New | $902,562 | $902,562 | 0.00% |
80706P103 SCHOLAR ROCK HOLDING CORP | Reduced | -$893,772 | $22.5M | 0.00% |
219350105 CORNING INC COM | Increased | $887,865 | $2.0M | 0.00% |
464286772 ISHARES MSCI SOUTH KOREA ETF | Increased | $885,330 | $1.2M | 0.00% |
808524805 SCHWAB STRATEGIC TR INTL EQTY | Increased | $884,654 | $1.7M | 0.00% |
678026105 OIL STS INTL INC | Increased | $879,300 | $2.3M | 0.00% |
92189F676 VANECK SEMICONDUCTOR ETF | Reduced | -$877,648 | $55.4M | 0.00% |
751212101 RALPH LAUREN CORP | Reduced | -$872,665 | $115.3M | 0.00% |
653656108 NICE LTD ADR | Reduced | -$871,393 | $522,347 | 0.00% |
78468R556 SPDR SP OIL GAS EP ETF | Increased | $870,744 | $2.3M | 0.00% |
921937835 VANGUARD BD INDEX FDS TOTAL BN | Reduced | -$865,955 | $3.3M | 0.00% |
23954D109 DAY ONE BIOPHARMACEUTICALS INC | Reduced | -$850,904 | $936,885 | 0.00% |
03969F109 ARCUS BIOSCIENCES INC | Increased | $849,277 | $47.3M | 0.00% |
09661T602 BNY MELLON ETF TRUST CORE BOND | Sold out | -$846,854 | $0 | 0.00% |
19247A100 COHEN STEERS INC | Reduced | -$835,361 | $6.0M | 0.00% |
81369Y209 SPDR HEALTH CARE SELECT SECTOR | Increased | $832,503 | $20.9M | 0.00% |
949746101 WELLS FARGO CO | Reduced | -$824,852 | $2.3M | 0.00% |
78464A771 SPDR SERIES TRUST SP CAP MKT | Reduced | -$824,387 | $6.8M | 0.00% |
02913V103 AMERICAN PUB ED INC | Increased | $824,230 | $2.7M | 0.00% |
502431109 L3HARRIS TECHNOLOGIES INC | Increased | $819,650 | $2.9M | 0.00% |
808524607 SCHWAB STRATEGIC TR US SML CAP | Increased | $812,791 | $1.2M | 0.00% |
53220K504 LIGAND PHARMACEUTICALS INC | Increased | $812,717 | $25.6M | 0.00% |
140475203 SONIDA SENIOR LIVING INC | New | $811,703 | $811,703 | 0.00% |
78409V104 SP GLOBAL INC | Reduced | -$806,472 | $3.8M | 0.00% |
780087102 ROYAL BK CDA | Reduced | -$805,776 | $1.1B | 0.00% |
494368103 KIMBERLY CLARK CORP | Increased | $799,061 | $4.1M | 0.00% |
92346J108 VERICEL CORP | Reduced | -$793,761 | $6.0M | 0.00% |
03076K108 AMERIS BANCORP | Reduced | -$779,459 | $13.4M | 0.00% |
120076104 BUILD A BEAR WORKSHOP INC | Reduced | -$774,367 | $1.2M | 0.00% |
369550108 GENERAL DYNAMICS CORP | Increased | $771,361 | $3.6M | 0.00% |
46137V472 INVESCO EXCHANGE TRADED FD TR | Sold out | -$769,641 | $0 | 0.00% |
30212P303 EXPEDIA GROUP INC | Reduced | -$769,073 | $2.3M | 0.00% |
829073105 SIMPSON MFG INC | New | $759,186 | $759,186 | 0.00% |
464287655 ISHARES TR RUSSELL 2000 ETF | Reduced | -$752,451 | $1.7M | 0.00% |
98985Y108 ZYMEWORKS INC | Increased | $744,404 | $2.5M | 0.00% |
808524300 SCHWAB STRATEGIC TR US LCAP GR | Increased | $736,761 | $1.7M | 0.00% |
922907746 VANGUARD MUN BD FDS TAX EXEMPT | Increased | $736,080 | $3.5M | 0.00% |
G7496G103 RENAISSANCERE HLDGS LTD | Increased | $727,126 | $21.2M | 0.00% |
25537101 AMERICAN ELEC PWR CO INC | Increased | $726,286 | $1.7M | 0.00% |
464287432 ISHARES TR 20 YR TR BD ETF | Reduced | -$723,171 | $4.0M | 0.00% |
78468R663 SPDR SERIES TRUST STATE STREET | Increased | $716,013 | $1.1M | 0.00% |
00187Y100 API GROUP CORP | Reduced | -$712,987 | $63.1M | 0.00% |
46137V241 INVESCO EXCHANGE TRADED FD TR | New | $712,584 | $712,584 | 0.00% |
69608A108 PALANTIR TECHNOLOGIES INC | Reduced | -$711,939 | $1.9M | 0.00% |
393657101 GREENBRIER COS INC | Increased | $704,923 | $10.7M | 0.00% |
6.5406E+106 NICOLET BANKSHARES INC | Sold out | -$704,874 | $0 | 0.00% |
92343V104 VERIZON COMMUNICATIONS INC | Increased | $700,182 | $4.0M | 0.00% |
46432F834 ISHARES TR CORE MSCI TOTAL | New | $699,544 | $699,544 | 0.00% |
L44385109 GLOBANT S A COM | Reduced | -$698,076 | $227,997 | 0.00% |
602496101 MIMEDX GROUP INC | Reduced | -$689,841 | $973,947 | 0.00% |
08265T208 BENTLEY SYS INC | Reduced | -$686,167 | $8.0M | 0.00% |
97717W307 WISDOMTREE TR US LARGECAP DIVD | New | $682,640 | $682,640 | 0.00% |
82981J851 SITE CTRS CORP COM | Sold out | -$682,489 | $0 | 0.00% |
9.8149E+307 WORLD GOLD TR SPDR GLD MINIS | Reduced | -$682,242 | $201,507 | 0.00% |
46435G193 ISHARES TR ESG AWRE USD ETF | Increased | $681,597 | $19.3M | 0.00% |
09661T107 BNY MELLON ETF TRUST US LRG CP | Sold out | -$677,523 | $0 | 0.00% |
46137V233 INVESCO SP 500 TOP 50 ETF | Reduced | -$675,576 | $2.4M | 0.00% |
46434V738 ISHARES TR CORE MSCI EURO | Reduced | -$672,701 | $12.1M | 0.00% |
464287465 ISHARES TR MSCI EAFE ETF | Reduced | -$672,506 | $2.4M | 0.00% |
39483102 ARCHER DANIELS MIDLAND CO | Increased | $663,587 | $1.6M | 0.00% |
776696106 ROPER TECHNOLOGIES INC COM | Reduced | -$660,002 | $1.4M | 0.00% |
817070501 SENECA FOODS CORP NEW | New | $657,674 | $657,674 | 0.00% |
37940X102 GLOBAL PMTS INC | Reduced | -$651,873 | $423,282 | 0.00% |
7.597E+111 RENASANT CORP | Reduced | -$651,732 | $11.5M | 0.00% |
46432F339 ISHARES TR MSCI USA QLT FCT | Increased | $649,124 | $2.1M | 0.00% |
84670108 BERKSHIRE HATHAWAY INC CL A | Increased | $644,820 | $2.2M | 0.00% |
316092204 FIDELITY MSCI CONSUMER DISCRET | Reduced | -$643,248 | $6.2M | 0.00% |
46641Q761 J P MORGAN EXCHANGE TRADED FD | New | $634,318 | $634,318 | 0.00% |
278865100 ECOLAB INC | Increased | $632,174 | $1.2M | 0.00% |
32054K103 FIRST INDL RLTY TR INC | Increased | $629,916 | $6.9M | 0.00% |
922908538 VANGUARD INDEX FDS MCAP GR IDX | New | $627,322 | $627,322 | 0.00% |
65487K100 NLIGHT INC | Increased | $626,489 | $3.8M | 0.00% |
922908744 VANGUARD INDEX FDS VALUE ETF | Increased | $626,336 | $2.3M | 0.00% |
651718504 NPK International Inc | Increased | $611,321 | $3.4M | 0.00% |
980228308 WOODSIDE ENERGY GROUP LTD ADR | Increased | $606,483 | $2.8M | 0.00% |
81369Y605 SPDR FINANCIALS SELECT SECTOR | Reduced | -$596,791 | $5.5M | 0.00% |
316773100 FIFTH THIRD BANCORP | Increased | $594,800 | $873,767 | 0.00% |
464287622 ISHARES TR RUS 1000 ETF | Reduced | -$591,341 | $1.8M | 0.00% |
50127T109 KURA ONCOLOGY INC | Increased | $586,221 | $5.5M | 0.00% |
74347B698 PROSHARES TR RUSS 2000 DIVD | Sold out | -$581,504 | $0 | 0.00% |
462222100 IONIS PHARMACEUTICALS INC | Reduced | -$574,625 | $10.6M | 0.00% |
464289438 ISHARES TR RUS TP200 GR ETF | Reduced | -$570,919 | $303,407 | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGIES INC | Reduced | -$568,996 | $228,979 | 0.00% |
05153U107 AURA BIOSCIENCES INC | New | $558,668 | $558,668 | 0.00% |
320817109 FIRST MERCHANTS CORP | Reduced | -$553,958 | $13.5M | 0.00% |
4498101 ACI WORLDWIDE INC | Reduced | -$551,023 | $3.5M | 0.00% |
05464C101 AXON ENTERPRISE INC | Sold out | -$547,405 | $0 | 0.00% |
464287168 ISHARES TR SELECT DIVID ETF | New | $546,169 | $546,169 | 0.00% |
808524797 SCHWAB STRATEGIC TR US DIVIDEN | Increased | $544,642 | $2.1M | 0.00% |
92206C680 VANGUARD SCOTTSDALE FDS VNG RU | Reduced | -$542,994 | $491,301 | 0.00% |
25072406 AMERICAN CENTY ETF TR QUALITY | New | $542,497 | $542,497 | 0.00% |
387328107 GRANITE CONSTR INC | Increased | $539,395 | $40.6M | 0.00% |
4239109 ACADIA RLTY TR | Reduced | -$538,259 | $6.9M | 0.00% |
46435U853 ISHARES TR BROAD USD HIGH | Reduced | -$529,390 | $5.9M | 0.00% |
693282105 PDF SOLUTIONS INC | Increased | $524,333 | $1.7M | 0.00% |
464288448 ISHARES TR INTL SEL DIV ETF | Sold out | -$522,122 | $0 | 0.00% |
25179M103 DEVON ENERGY CORP NEW | Increased | $517,807 | $2.3M | 0.00% |
921909768 VANGUARD STAR FDS VG TL INTL S | Increased | $509,758 | $2.3M | 0.00% |
147448104 CASELLA WASTE SYS INC | Reduced | -$509,449 | $2.2M | 0.00% |
97717W315 WISDOMTREE TR EMER MKT HIGH FD | Sold out | -$502,646 | $0 | 0.00% |
33740F276 FIRST TR EXCHNG TRADED FD VIII | Sold out | -$497,577 | $0 | 0.00% |
464287234 ISHARES TR MSCI EMG MKT ETF | New | $497,470 | $497,470 | 0.00% |
316092808 FIDELITY MSCI INFORMATION TECH | New | $492,827 | $492,827 | 0.00% |
808524763 SCHWAB STRATEGIC TR FUNDAMENTA | Increased | $491,151 | $770,494 | 0.00% |
464287333 ISHARES TR GLOBAL FINLS ETF | Reduced | -$485,283 | $321,594 | 0.00% |
25459W862 DIREXION SHARES ETF TRUST DAIL | New | $485,208 | $485,208 | 0.00% |
252828108 DIANTHUS THERAPEUTICS INC | Increased | $484,272 | $1.1M | 0.00% |
982104101 WORTHINGTON STL INC | Reduced | -$483,602 | $7.8M | 0.00% |
464287523 ISHARES TR ISHARES SEMICDTR | Increased | $483,383 | $2.5M | 0.00% |
464287713 ISHARES US TELECOM ETF | New | $472,901 | $472,901 | 0.00% |
869367201 SUTRO BIOPHARMA INC | Increased | $470,720 | $879,198 | 0.00% |
26441C204 DUKE ENERGY CORP NEW | Increased | $470,344 | $1.4M | 0.00% |
46434V407 ISHARES TR 05YR HI YL CP | Sold out | -$467,191 | $0 | 0.00% |
383082104 GORMAN RUPP CO COM | Increased | $466,416 | $2.3M | 0.00% |
46434G764 ISHARES INC MSCI EMRG CHN | Increased | $462,130 | $1.3M | 0.00% |
37954Y715 GLOBAL X FDS RBTCS ARTFL INTE | Reduced | -$461,024 | $2.6M | 0.00% |
92203J407 VANGUARD CHARLOTTE FDS TOTAL I | Reduced | -$457,748 | $427,665 | 0.00% |
78464A763 SPDR SERIES TRUST STATE STREET | Sold out | -$455,556 | $0 | 0.00% |
G8726T105 TEEKAY CORPORATION LTD | Sold out | -$451,500 | $0 | 0.00% |
62914V106 NIO INC ADR | Increased | $449,220 | $1.6M | 0.00% |
97717X669 WISDOMTREE TR US QTLY DIV GRT | Reduced | -$449,211 | $225,717 | 0.00% |
955306105 WEST PHARMACEUTICAL SVSC INC | Reduced | -$439,751 | $4.7M | 0.00% |
886364702 TIDAL TRUST I SP DWJNS SUKUK | Increased | $433,187 | $2.7M | 0.00% |
16208T102 CHATHAM LODGING TR | Increased | $432,541 | $1.6M | 0.00% |
683797104 OPPENHEIMER HLDGS INC | Increased | $427,334 | $2.3M | 0.00% |
871829107 SYSCO CORP | Sold out | -$426,707 | $0 | 0.00% |
35473P108 FRANKLIN TEMPLETON ETF TR INTL | New | $417,208 | $417,208 | 0.00% |
453038408 IMPERIAL OIL LTD | New | $417,104 | $417,104 | 0.00% |
2121101 A10 NETWORKS INC | Increased | $412,451 | $1.7M | 0.00% |
46435G243 ISHARES TR ESG AWRE 1 5 YR | Increased | $411,385 | $7.0M | 0.00% |
78468R853 SPDR SER TR SPDR RUSSEL 2000 | New | $409,229 | $409,229 | 0.00% |
46435G425 ISHARES ESG MSCI USA ETF | Reduced | -$407,645 | $9.2M | 0.00% |
25434V583 DIMENSIONAL ETF TRUST GLOBAL C | New | $404,925 | $404,925 | 0.00% |
33741X102 FIRST TR EXCHANGE TRADED FD VI | New | $403,605 | $403,605 | 0.00% |
95306106 BLUE BIRD CORP | New | $402,808 | $402,808 | 0.00% |
32724106 ANAPTYSBIO INC | Increased | $396,590 | $3.1M | 0.00% |
922042866 VANGUARD INTL EQUITY INDEX FDS | Sold out | -$395,680 | $0 | 0.00% |
427866108 HERSHEY CO | Reduced | -$392,778 | $374,628 | 0.00% |
20030N101 COMCAST CORP NEW CL A | Reduced | -$391,231 | $1.0M | 0.00% |
279158109 ECOPETROL S A ADR | Increased | $388,074 | $4.8M | 0.00% |
09290C103 BLACKROCK ETF TRUST US EQT FAC | Sold out | -$385,574 | $0 | 0.00% |
58155Q103 MCKESSON CORP | Reduced | -$385,127 | $781,597 | 0.00% |
06652K103 BANKUNITED INC | Increased | $381,445 | $28.2M | 0.00% |
92204A306 VANGUARD FDS ENERGY ETF | Increased | $379,712 | $1.6M | 0.00% |
217204106 COPART INC | New | $379,285 | $379,285 | 0.00% |
464287838 ISHARES TR US BAS MTL ETF | New | $366,441 | $366,441 | 0.00% |
143658300 CARNIVAL CORP | Reduced | -$366,097 | $215,083 | 0.00% |
78468R812 SPDR SERIES TRUST STATE STREET | New | $364,967 | $364,967 | 0.00% |
94106B101 WASTE CONNECTIONS INC | Sold out | -$363,671 | $0 | 0.00% |
921937819 VANGUARD BD INDEX FDS INTERMED | Sold out | -$360,584 | $0 | 0.00% |
808524870 SCHWAB STRATEGIC TR US TIPS ET | Sold out | -$358,231 | $0 | 0.00% |
00773T101 ADVANSIX INC COM | Increased | $357,930 | $1.2M | 0.00% |
808524706 SCHWAB STRATEGIC TR EMRG MKTEQ | Increased | $355,657 | $619,384 | 0.00% |
690742101 OWENS CORNING NEW | Sold out | -$355,489 | $0 | 0.00% |
315948109 FIDELITY WISE ORIGIN BITCOIN F | Sold out | -$354,345 | $0 | 0.00% |
457651107 INNOVEX INTERNATIONAL INC | Increased | $353,231 | $4.8M | 0.00% |
389637109 GRAYSCALE BITCOIN TR ETF | New | $352,708 | $352,708 | 0.00% |
31100100 AMETEK INC | New | $351,757 | $351,757 | 0.00% |
78467X109 STATE STR SPDR DOW JONES INDL | Increased | $351,214 | $719,955 | 0.00% |
97651M109 WIPRO LTD ADR | Reduced | -$350,511 | $2.2M | 0.00% |
720190206 PIEDMONT REALTY TRUST INC | Reduced | -$348,458 | $1.3M | 0.00% |
90240B106 TYRA BIOSCIENCE INC | Increased | $345,888 | $1.1M | 0.00% |
871607107 SYNOPSYS INC | Reduced | -$345,137 | $1.4M | 0.00% |
85571B105 STARWOOD PPTY TR INC | New | $344,650 | $344,650 | 0.00% |
297178105 ESSEX PPTY TR INC | Reduced | -$344,286 | $509,989 | 0.00% |
525327102 LEIDOS HOLDINGS INC | Increased | $344,082 | $983,029 | 0.00% |
674599105 OCCIDENTAL PETE CORP | Increased | $342,826 | $862,169 | 0.00% |
464287754 ISHARES TR US INDUSTRIALS | New | $341,112 | $341,112 | 0.00% |
922908595 VANGUARD INDEX FDS SML CP GRW | Sold out | -$340,675 | $0 | 0.00% |
443510607 HUBBELL INC | New | $340,086 | $340,086 | 0.00% |
09631P102 BLUEROCK PVT REAL ESTATE FD | Sold out | -$337,965 | $0 | 0.00% |
30161Q104 EXELIXIS INC | Increased | $336,924 | $7.1M | 0.00% |
25072703 AMERICAN CENTY ETF TR INTL EQT | Sold out | -$333,642 | $0 | 0.00% |
595017104 MICROCHIP TECHNOLOGY INC | Reduced | -$332,573 | $257,131 | 0.00% |
25434V302 DIMENSIONAL ETF TRUST EMGR CRE | Sold out | -$331,171 | $0 | 0.00% |
370334104 GENERAL MILLS INC | Increased | $330,580 | $3.2M | 0.00% |
46138G649 INVESCO EXCHANGE TRADED FD TR | Reduced | -$328,369 | $1.0M | 0.00% |
68621T102 ORIGIN BANCORP INC | Increased | $327,500 | $1.6M | 0.00% |
78467Y107 SPDR SP MIDCAP 400 ETF TR UTS | Sold out | -$326,758 | $0 | 0.00% |
7.8473E+107 SPX TECHNOLOGIES INC | Reduced | -$325,790 | $32.8M | 0.00% |
11271J107 BROOKFIELD CORP | Reduced | -$325,687 | $887,929 | 0.00% |
921908844 VANGUARD SPECIALIZED FUNDS DIV | Increased | $324,386 | $1.4M | 0.00% |
373737105 GERDAU SA ADR | Reduced | -$321,735 | $1.2M | 0.00% |
381430503 GOLDMAN SACHS ETF TR ACTIVEBET | New | $321,458 | $321,458 | 0.00% |
464287879 ISHARES TR SP SMCP600VL ETF | New | $321,395 | $321,395 | 0.00% |
89832Q109 TRUIST FINL CORP | Reduced | -$319,613 | $443,457 | 0.00% |
693475105 PNC FINL SVCS GROUP INC | Reduced | -$317,118 | $1.3M | 0.00% |
32055Y201 FIRST INTST BANCSYSTEM INC | Reduced | -$316,969 | $8.9M | 0.00% |
38169207 APPLIED DIGITAL CORP COM NEW | New | $316,929 | $316,929 | 0.00% |
46266C105 IQVIA HLDGS INC | Reduced | -$316,502 | $809,016 | 0.00% |
770700102 ROBINHOOD MKTS INC | Sold out | -$315,307 | $0 | 0.00% |
70932M107 PENNYMAC FINANCIAL SERVICES | Sold out | -$313,515 | $0 | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | New | $311,359 | $311,359 | 0.00% |
3.073E+108 CENCORA INC | Increased | $311,239 | $922,634 | 0.00% |
464287796 ISHARES TR US ENERGY ETF | New | $309,229 | $309,229 | 0.00% |
97717W422 WISDOMTREE TR INDIA ERNGS FD | Sold out | -$306,446 | $0 | 0.00% |
404609109 HACKETT GROUP INC | Reduced | -$304,946 | $597,678 | 0.00% |
70438V106 PAYLOCITY HLDG CORP | Reduced | -$304,015 | $821,807 | 0.00% |
64828T201 Rithm Capital Corp | New | $302,553 | $302,553 | 0.00% |
00846U101 AGILENT TECHNOLOGIES INC | Sold out | -$301,352 | $0 | 0.00% |
368736104 GENERAC HLDGS INC | Increased | $301,009 | $605,523 | 0.00% |
42068205 ARM HOLDINGS PLC ADR | Sold out | -$298,634 | $0 | 0.00% |
718546104 PHILLIPS 66 | Increased | $296,908 | $1.9M | 0.00% |
78464A847 SPDR SERIES TRUST STATE STREET | Sold out | -$295,550 | $0 | 0.00% |
320866106 FIRST MID BANCSHARES INC | Increased | $294,263 | $1.6M | 0.00% |
64058100 BANK NEW YORK MELLON CORP | Reduced | -$293,984 | $804,881 | 0.00% |
21037T109 CONSTELLATION ENERGY CORP | Reduced | -$291,681 | $686,373 | 0.00% |
3.3739E+112 FIRST TR EXCH TRADED FD III PF | New | $290,681 | $290,681 | 0.00% |
922908629 VANGUARD INDEX FDS MID CAP ETF | Increased | $289,784 | $1.6M | 0.00% |
89422G107 TRAVERE THERAPEUTICS INC | Reduced | -$288,964 | $1.0M | 0.00% |
464287804 ISHARES SP SMALL CAP ETF | Increased | $288,312 | $1.7M | 0.00% |
464288158 ISHARES TR SHRT NAT MUN ETF | Reduced | -$288,171 | $4.5M | 0.00% |
39653100 ARCOSA INC COM | Reduced | -$287,735 | $11.1M | 0.00% |
316092840 FIDELITY COVINGTON TRUST HIGH | New | $286,715 | $286,715 | 0.00% |
808524201 SCHWAB STRATEGIC TR US LRG CAP | Reduced | -$286,490 | $210,647 | 0.00% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$284,567 | $3.7M | 0.00% |
740367404 PREFERRED BK LOS ANGELES CA | Increased | $282,678 | $1.7M | 0.00% |
8.9417E+113 TRAVELERS COMPANIES INC | Increased | $282,586 | $940,233 | 0.00% |
86959K105 SUZANO S A ADR | Increased | $278,696 | $1.5M | 0.00% |
70202L102 PARSONS CORPORATION | Sold out | -$277,976 | $0 | 0.00% |
464288661 ISHARES TR 3 7 YR TR BD ETF | Reduced | -$276,382 | $1.4M | 0.00% |
921937827 VANGUARD BD INDEX FDS SHORT TR | Reduced | -$276,008 | $296,840 | 0.00% |
63425102 BANK OF MARIN BANCORP | Increased | $274,797 | $1.6M | 0.00% |
56035L104 MAIN STR CAP CORP | Sold out | -$274,177 | $0 | 0.00% |
817565104 SERVICE CORP INTL | Increased | $272,675 | $10.5M | 0.00% |
453836108 INDEPENDENT BK CORP MASS | Reduced | -$272,146 | $7.4M | 0.00% |
25072364 AMERICAN CENTY ETF TR INTERNAT | Sold out | -$271,956 | $0 | 0.00% |
97717P104 WISDOMTREE INC | Increased | $271,438 | $1.6M | 0.00% |
25434V781 DIMENSIONAL ETF TRUST INTL SMA | Sold out | -$269,268 | $0 | 0.00% |
860372101 STEWART INFORMATION SVCS CORP | Reduced | -$268,428 | $1.9M | 0.00% |
03769M106 APOLLO GLOBAL MGMT INC | Reduced | -$266,186 | $282,936 | 0.00% |
84423102 BERKLEY W R CORP | Sold out | -$264,605 | $0 | 0.00% |
78463X103 SPDR INDEX SHS FDS PORTFLO EUR | Sold out | -$263,498 | $0 | 0.00% |
30049H102 EVOLV TECHNOLOGIES HOLDINGS IN | New | $263,453 | $263,453 | 0.00% |
30034W106 EVERGY INC | New | $263,374 | $263,374 | 0.00% |
172062101 CINCINNATI FINL CORP | Reduced | -$262,357 | $297,867 | 0.00% |
25746U109 DOMINION ENERGY INC | Increased | $262,150 | $467,319 | 0.00% |
75887109 BECTON DICKINSON AND CO | Sold out | -$261,646 | $0 | 0.00% |
71813109 BAXTER INTL INC | Sold out | -$259,355 | $0 | 0.00% |
69374H881 PACER FDS TR US CASH COWS 100 | New | $258,910 | $258,910 | 0.00% |
78464A508 SPDR SERIES TRUST STATE STREET | Sold out | -$258,778 | $0 | 0.00% |
16411R208 CHENIERE ENERGY INC | Increased | $256,373 | $679,548 | 0.00% |
15135B101 CENTENE CORP DEL | New | $256,241 | $256,241 | 0.00% |
72201R833 PIMCO ETF TR ENHAN SHRT MA AC | Sold out | -$255,467 | $0 | 0.00% |
464287309 ISHARES TR SP 500 GRWT ETF | Reduced | -$254,775 | $2.9M | 0.00% |
464288513 ISHARES TR IBOXX HI YD ETF | New | $254,507 | $254,507 | 0.00% |
464287762 ISHARES TR US HLTHCARE ETF | New | $253,745 | $253,745 | 0.00% |
56501R106 MANULIFE FINL CORP | New | $252,801 | $252,801 | 0.00% |
46434V621 ISHARES TR CORE DIV GRWTH | Increased | $252,010 | $496,406 | 0.00% |
921946406 VANGUARD WHITEHALL FDS HIGH DI | Reduced | -$251,831 | $377,117 | 0.00% |
466313103 JABIL INC COM | Sold out | -$251,353 | $0 | 0.00% |
867892101 SUNSTONE HOTEL INVS INC NEW | Reduced | -$250,434 | $10.8M | 0.00% |
62944T105 NVR INC | Sold out | -$248,994 | $0 | 0.00% |
46435G409 ISHARES TR MSCI INTL VLU FT | Sold out | -$248,963 | $0 | 0.00% |
833445109 SNOWFLAKE INC | Sold out | -$247,981 | $0 | 0.00% |
651639106 NEWMONT CORP | Increased | $247,711 | $1.0M | 0.00% |
910047109 UNITED AIRLINES HOLDINGS INC | Sold out | -$247,417 | $0 | 0.00% |
626755102 MURPHY USA INC | Sold out | -$246,845 | $0 | 0.00% |
372460105 GENUINE PARTS CO | Sold out | -$245,440 | $0 | 0.00% |
46434V381 ISHARES TR FUTURE EXPONENTI | Sold out | -$245,399 | $0 | 0.00% |
464288687 ISHARES PREFERRED INCOME SEC | Sold out | -$244,924 | $0 | 0.00% |
02072L441 EA SERIES TRUST STRIVE ENHANCE | New | $244,134 | $244,134 | 0.00% |
942622200 WATSCO INC | New | $242,864 | $242,864 | 0.00% |
311900104 FASTENAL CO | Sold out | -$241,835 | $0 | 0.00% |
962879102 WHEATON PRECIOUS METALS CORP | New | $238,603 | $238,603 | 0.00% |
874054109 TAKE TWO INTERACTIVE SOFTWARE | Sold out | -$237,641 | $0 | 0.00% |
615369105 MOODYS CORP | Reduced | -$237,191 | $806,481 | 0.00% |
171779309 CIENA CORP COM NEW | New | $237,038 | $237,038 | 0.00% |
517834107 LAS VEGAS SANDS CORP | Reduced | -$236,835 | $633,354 | 0.00% |
29364G103 ENTERGY CORP NEW | Increased | $235,469 | $1.9M | 0.00% |
98980L101 ZOOM COMMUNICATIONS INC CL A | Sold out | -$234,795 | $0 | 0.00% |
922042858 VANGUARD FTSE EMERGING MKT ETF | Reduced | -$234,344 | $1.2M | 0.00% |
78464A714 SPDR SERIES TRUST STATE STREET | Reduced | -$234,257 | $862,315 | 0.00% |
30161N101 EXELON CORP | New | $233,424 | $233,424 | 0.00% |
04010L103 ARES CAPITAL CORP | New | $233,394 | $233,394 | 0.00% |
32654105 ANALOG DEVICES INC | Increased | $233,310 | $1.1M | 0.00% |
253868103 DIGITAL RLTY TR INC | New | $231,499 | $231,499 | 0.00% |
749685103 RPM INTL INC | Sold out | -$231,171 | $0 | 0.00% |
969904101 WILLIAMS SONOMA INC | Reduced | -$230,182 | $9.0M | 0.00% |
31620M106 FIDELITY NATL INFORMATION SVCS | Sold out | -$229,626 | $0 | 0.00% |
303250104 FAIR ISAAC CORP | Sold out | -$229,518 | $0 | 0.00% |
775711104 ROLLINS INC | Sold out | -$227,639 | $0 | 0.00% |
35710839 ANNALY CAPITAL MANAGEMENT INC | Increased | $227,212 | $472,714 | 0.00% |
922475108 VEEVA SYS INC | Sold out | -$227,073 | $0 | 0.00% |
11133T103 BROADRIDGE FINL SOLUTIONS INC | Reduced | -$225,259 | $369,009 | 0.00% |
G0403H108 AON PLC | Sold out | -$224,088 | $0 | 0.00% |
984017103 XENIA HOTELS RESORTS INC | Reduced | -$223,769 | $5.9M | 0.00% |
23331A109 D R HORTON INC | Reduced | -$223,766 | $1.4M | 0.00% |
78468R101 SPDR SERIES TRUST STATE STREET | Reduced | -$223,725 | $2.9M | 0.00% |
133131102 CAMDEN PPTY TR SH BEN INT | Increased | $223,588 | $635,082 | 0.00% |
124765108 CAE INC | New | $223,170 | $223,170 | 0.00% |
23586506 U HAUL HOLDING COMPANY | Sold out | -$222,949 | $0 | 0.00% |
46429B267 ISHARES TR US TREAS BD ETF | New | $222,690 | $222,690 | 0.00% |
493267108 KEYCORP | Reduced | -$222,230 | $1.7M | 0.00% |
169656105 CHIPOTLE MEXICAN GRILL INC | New | $222,158 | $222,158 | 0.00% |
464286806 ISHARES INC MSCI GERMANY ETF | Sold out | -$222,147 | $0 | 0.00% |
26614N102 DUPONT DE NEMOURS INC | New | $222,051 | $222,051 | 0.00% |
25072604 AMERICAN CENTY ETF TR AVANTIS | Sold out | -$221,740 | $0 | 0.00% |
46641Q837 J P MORGAN EXCHANGE TRADED FD | Sold out | -$221,078 | $0 | 0.00% |
808524771 SCHWAB STRATEGIC TR FUNDAMENTA | Sold out | -$220,994 | $0 | 0.00% |
464288638 ISHARES INTERMEDIATE TERM CORP | Reduced | -$220,769 | $2.6M | 0.00% |
00766T100 AECOM | Sold out | -$220,618 | $0 | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | Sold out | -$220,356 | $0 | 0.00% |
H2906T109 GARMIN LTD | Increased | $219,477 | $1.6M | 0.00% |
46137V357 INVESCO EXCHANGE TRADED FD TR | Reduced | -$219,423 | $542,310 | 0.00% |
25434V203 DIMENSIONAL ETF TRUST INTL COR | New | $219,111 | $219,111 | 0.00% |
278642103 EBAY INC | Reduced | -$218,649 | $209,797 | 0.00% |
921946794 VANGUARD INTERNATIONAL HIGH DI | New | $218,251 | $218,251 | 0.00% |
891092108 TORO CO | New | $218,040 | $218,040 | 0.00% |
53190C102 LIFE TIME GROUP HOLDINGS INC | Increased | $218,007 | $59.5M | 0.00% |
552953101 MGM RESORTS INTERNATIONAL | Reduced | -$216,811 | $1.5M | 0.00% |
682680103 ONEOK INC NEW | Increased | $216,667 | $961,542 | 0.00% |
74460D109 PUBLIC STORAGE OPER CO | Sold out | -$216,183 | $0 | 0.00% |
440452100 HORMEL FOODS CORP | Reduced | -$215,982 | $1.7M | 0.00% |
3.4959E+113 FORTINET INC | New | $215,885 | $215,885 | 0.00% |
88579Y101 3M CO | Reduced | -$215,142 | $1.3M | 0.00% |
3.3733E+108 FIRST TR EXCHANGE TRADED FD CA | New | $214,941 | $214,941 | 0.00% |
78463X509 SPDR INDEX SHS FDS PORTFOLIO E | Sold out | -$213,760 | $0 | 0.00% |
38059T106 GOLD FIELDS LTD ADR | Sold out | -$213,715 | $0 | 0.00% |
127387108 CADENCE DESIGN SYSTEM INC | Sold out | -$213,664 | $0 | 0.00% |
8252108 AFFILIATED MANAGERS GROUP | Reduced | -$213,381 | $70.1M | 0.00% |
46641Q191 J P MORGAN EXCHANGE TRADED FD | Sold out | -$213,156 | $0 | 0.00% |
14020X104 CAPITAL GROUP GBL GROWTH EQTY | Sold out | -$212,543 | $0 | 0.00% |
78464A631 SPDR SERIES TRUST STATE STREET | New | $212,444 | $212,444 | 0.00% |
337932107 FIRSTENERGY CORP | New | $212,363 | $212,363 | 0.00% |
92189F643 VANECK ETF TR | New | $212,226 | $212,226 | 0.00% |
61174X109 MONSTER BEVERAGE CORP NEW | Sold out | -$212,124 | $0 | 0.00% |
844741108 SOUTHWEST AIRLS CO | New | $211,614 | $211,614 | 0.00% |
47103U845 JANUS DETROIT STR TR HENDRSON | Sold out | -$211,532 | $0 | 0.00% |
72201R817 PIMCO ETF TR INV GRD CRP BD | Sold out | -$211,258 | $0 | 0.00% |
48666K109 KB HOME | Sold out | -$211,183 | $0 | 0.00% |
670837103 OGE ENERGY CORP | Increased | $210,376 | $1.8M | 0.00% |
668771108 GEN DIGITAL INC COM | Sold out | -$210,330 | $0 | 0.00% |
78433H303 NEOS ETF TRUST NEOS SP 500 HI | New | $210,281 | $210,281 | 0.00% |
209115104 CONSOLIDATED EDISON INC | Sold out | -$210,254 | $0 | 0.00% |
444859102 HUMANA INC | Sold out | -$209,742 | $0 | 0.00% |
857477103 STATE STR CORP | Reduced | -$209,314 | $504,325 | 0.00% |
25072877 AMERICAN CENTY ETF TR US SML C | New | $209,230 | $209,230 | 0.00% |
37954Y830 GLOBAL X FDS GLOBAL X COPPER | New | $209,046 | $209,046 | 0.00% |
64361Q101 VIPER ENERGY INC | Reduced | -$207,449 | $429,918 | 0.00% |
92189F791 VANECK ETF TR | New | $205,678 | $205,678 | 0.00% |
92840M102 VISTRA CORP | New | $205,314 | $205,314 | 0.00% |
654902204 NOKIA CORP ADR | Sold out | -$204,612 | $0 | 0.00% |
624580106 MOVADO GROUP INC | Increased | $204,041 | $1.3M | 0.00% |
74727A104 QCR HLDGS INC | Reduced | -$203,296 | $1.8M | 0.00% |
570535104 MARKEL GROUP INC COM | Increased | $203,281 | $492,109 | 0.00% |
892356106 TRACTOR SUPPLY CO | Sold out | -$202,982 | $0 | 0.00% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$202,775 | $2.8M | 0.00% |
40434L105 HP INC COM | Sold out | -$202,634 | $0 | 0.00% |
3.7959E+106 GLOBE LIFE INC | Sold out | -$201,079 | $0 | 0.00% |
464288273 ISHARES TR EAFE SML CP ETF | New | $200,880 | $200,880 | 0.00% |
969457100 WILLIAMS COS INC | Increased | $200,850 | $542,117 | 0.00% |
30420103 AMERICAN WTR WKS CO INC NEW | New | $200,249 | $200,249 | 0.00% |
126128107 CNB FINL CORP PA | Increased | $199,050 | $2.1M | 0.00% |
98850P109 YUM CHINA HLDGS INC COM | Increased | $198,899 | $1.1M | 0.00% |
03957W106 ARCHROCK INC COM | Increased | $195,533 | $1.0M | 0.00% |
83443Q103 SOLSTICE ADVANCED MATERIALS IN | Increased | $194,799 | $500,755 | 0.00% |
872590104 T MOBILE US INC | Reduced | -$194,152 | $258,726 | 0.00% |
14020W106 CAPITAL GROUP DIVIDEND VALUE E | Reduced | -$193,231 | $282,913 | 0.00% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$191,443 | $409,053 | 0.00% |
40412C101 HCA HEALTHCARE INC | Increased | $186,056 | $821,260 | 0.00% |
31428X106 FEDEX CORP | Reduced | -$185,575 | $700,451 | 0.00% |
02319V103 AMBEV SA ADR | Increased | $184,043 | $1.6M | 0.00% |
808524409 SCHWAB STRATEGIC TR US LCAP VA | Reduced | -$183,664 | $340,472 | 0.00% |
64125C109 NEUROCRINE BIOSCIENCES INC | Increased | $182,770 | $16.1M | 0.00% |
744320102 PRUDENTIAL FINL INC | Increased | $182,401 | $504,771 | 0.00% |
60687Y109 MIZUHO FINANCIAL GROUP INC ADR | Increased | $180,693 | $2.2M | 0.00% |
92338C103 VERALTO CORP | Reduced | -$179,607 | $1.1M | 0.00% |
199908104 COMFORT SYS USA INC | Increased | $179,146 | $426,877 | 0.00% |
26740W109 D WAVE QUANTUM INC | New | $178,659 | $178,659 | 0.00% |
94106L109 WASTE MGMT INC DEL | Reduced | -$176,854 | $2.2M | 0.00% |
G3922B107 GENPACT LIMITED | Reduced | -$176,527 | $646,992 | 0.00% |
464287671 ISHARES CORE SP US GROWTH E | Reduced | -$175,960 | $370,238 | 0.00% |
125523100 CIGNA GROUP | Reduced | -$175,780 | $248,832 | 0.00% |
464288836 ISHARES TR US PHARMA ETF | Increased | $175,366 | $239.9M | 0.00% |
464288877 ISHARES TR EAFE VALUE ETF | Reduced | -$173,653 | $547,424 | 0.00% |
363576109 GALLAGHER ARTHUR J CO | Increased | $171,453 | $576,029 | 0.00% |
67070X101 NUVEEN ENHANCED MUN CREDIT INC | New | $171,032 | $171,032 | 0.00% |
922908751 VANGUARD INDEX FDS SMALL CP ET | Increased | $171,024 | $1.1M | 0.00% |
69351T106 PPL CORP | Increased | $169,678 | $1.9M | 0.00% |
464287150 ISHARES TR CORE SP TTL STK | Increased | $169,108 | $587,508 | 0.00% |
464287663 ISHARES TR CORE SP US VLU | Reduced | -$167,668 | $269,273 | 0.00% |
71424F105 PERMIAN RESOURCES CORP | Increased | $166,898 | $496,451 | 0.00% |
40167F101 GUGGENHEIM STRATEGIC OPPORTUN | New | $166,691 | $166,691 | 0.00% |
714046109 REVVITY INC | Reduced | -$166,471 | $1.1M | 0.00% |
92939U106 WEC ENERGY GROUP INC | Increased | $164,763 | $393,836 | 0.00% |
55261F104 M T BK CORP | Reduced | -$164,610 | $7.7M | 0.00% |
743606105 PROSPERITY BANCSHARES INC | Reduced | -$164,229 | $3.2M | 0.00% |
09180C106 BJS RESTAURANTS INC | Reduced | -$163,908 | $1.3M | 0.00% |
49560105 ATMOS ENERGY CORP | Increased | $163,159 | $1.5M | 0.00% |
8.3422E+208 SOLID BIOSCIENCES INC | Increased | $161,431 | $745,063 | 0.00% |
538034109 LIVE NATION ENTERTAINMENT INC | Increased | $160,834 | $452,687 | 0.00% |
464287226 ISHARES CORE US AGGREGATE BOND | Reduced | -$160,814 | $126.6M | 0.00% |
8492100 AGREE RLTY CORP | Increased | $160,728 | $3.6M | 0.00% |
744573106 PUBLIC SVC ENTERPRISE GROUP | Increased | $158,129 | $838,965 | 0.00% |
04911A107 ATLANTIC UNION BANKSHARES CO | Increased | $157,170 | $12.9M | 0.00% |
09254J102 BLACKROCK MUNIASSETS FD INC | New | $156,986 | $156,986 | 0.00% |
20002101 ALLSTATE CORP | Increased | $155,058 | $692,297 | 0.00% |
756109104 REALTY INCOME CORP | Increased | $153,537 | $438,417 | 0.00% |
59156R108 METLIFE INC | Reduced | -$153,418 | $278,603 | 0.00% |
501044101 KROGER CO | Increased | $153,365 | $1.2M | 0.00% |
443201108 HOWMET AEROSPACE INC | Increased | $151,388 | $946,847 | 0.00% |
00123Q104 AGNC INVT CORP COM | Sold out | -$150,727 | $0 | 0.00% |
530158104 LIBERTY ALL STAR EQUITY FD | Sold out | -$149,640 | $0 | 0.00% |
46428Q109 ISHARES SILVER TR ISHARES | Increased | $149,621 | $374,024 | 0.00% |
85254J102 STAG INDUSTRIAL INC | Increased | $149,078 | $6.9M | 0.00% |
464287861 ISHARES TR EUROPE ETF | Reduced | -$147,568 | $549,679 | 0.00% |
302130109 EXPEDITORS INTL WASH INC COM | Reduced | -$146,983 | $1.5M | 0.00% |
464287598 ISHARES TR RUS 1000 VAL ETF | Reduced | -$146,340 | $2.9M | 0.00% |
V7780T103 ROYAL CARIBBEAN GROUP | Increased | $145,501 | $625,391 | 0.00% |
92204A603 VANGUARD INDUSTRIALS ETF | Increased | $142,456 | $2.6M | 0.00% |
46131M106 INVESCO TR INV MUNS COM | New | $141,654 | $141,654 | 0.00% |
464288885 ISHARES TR EAFE GRWTH ETF | Reduced | -$140,276 | $385,840 | 0.00% |
45866F104 INTERCONTINENTAL EXCHANGE INC | Increased | $139,946 | $540,483 | 0.00% |
670703107 NUVALENT INC CLASS A | Reduced | -$139,297 | $10.0M | 0.00% |
29273V100 ENERGY TRANSFER L P | Reduced | -$138,647 | $388,865 | 0.00% |
92204A108 VANGUARD US CONSUMER DISC ETF | Reduced | -$138,310 | $515,825 | 0.00% |
06849F108 BARRICK MNG CORP | Increased | $137,704 | $356,970 | 0.00% |
87162W100 TD SYNNEX CORP | Increased | $137,261 | $1.4M | 0.00% |
19330109 ALLIENT INC COM | Reduced | -$135,570 | $2.6M | 0.00% |
456788108 INFOSYS LTD ADR | New | $135,441 | $135,441 | 0.00% |
67401P405 OAKTREE SPECIALTY LENDING CORP | Sold out | -$131,547 | $0 | 0.00% |
45168D104 IDEXX LABS INC | Increased | $131,199 | $337,080 | 0.00% |
64110D104 NETAPP INC | Reduced | -$129,461 | $275,324 | 0.00% |
74736K101 QORVO INC | Reduced | -$129,203 | $1.4M | 0.00% |
922908652 VANGUARD INDEX FDS EXTEND MKT | Increased | $128,721 | $387,101 | 0.00% |
922908553 VANGUARD REAL ESTATE ETF | Reduced | -$126,648 | $697,621 | 0.00% |
78464A409 SPDR SERIES TRUST STATE STREET | Increased | $125,536 | $492,208 | 0.00% |
233377407 DXP ENTERPRISES INC | Increased | $124,855 | $1.8M | 0.00% |
23325P104 DNP SELECT INCOME FD INC | New | $124,506 | $124,506 | 0.00% |
3057106 ABRDN INCOME CREDIT STRATEGIES | New | $122,400 | $122,400 | 0.00% |
7.4762E+106 QUANTA SVCS INC | Increased | $120,831 | $498,747 | 0.00% |
127097103 COTERRA ENERGY INC | Increased | $120,490 | $498,776 | 0.00% |
216648501 COOPER COS INC COM | Reduced | -$119,916 | $772,314 | 0.00% |
82620P102 SIERRA BANCORP | Increased | $119,841 | $1.7M | 0.00% |
92189H607 VANECK ETF TR | Increased | $119,440 | $404,209 | 0.00% |
78464A755 SPDR SERIES TRUST STATE STREET | Increased | $118,170 | $2.9M | 0.00% |
03831W108 APPLOVIN CORP | Reduced | -$115,621 | $234,139 | 0.00% |
464286764 ISHARES INC MSCI SPAIN ETF | Reduced | -$114,989 | $717,489 | 0.00% |
46434G103 ISHARES CORE MSCI EM ETF | Increased | $114,079 | $1.0M | 0.00% |
808524755 SCHWAB STRATEGIC TR FUNDAMENTA | Increased | $113,763 | $361,875 | 0.00% |
12572Q105 CME GROUP INC | Reduced | -$113,023 | $348,672 | 0.00% |
496902404 KINROSS GOLD CORP | Increased | $111,711 | $378,386 | 0.00% |
75644T100 RED CAT HLDGS INC | Sold out | -$111,020 | $0 | 0.00% |
55354G100 MSCI INC | Reduced | -$110,628 | $1.5M | 0.00% |
464287408 ISHARES TR SP 500 VAL ETF | Reduced | -$109,049 | $2.2M | 0.00% |
172908105 CINTAS CORP | Reduced | -$108,852 | $594,284 | 0.00% |
87165B103 SYNCHRONY FINANCIAL | Increased | $108,200 | $2.1M | 0.00% |
98389B100 XCEL ENERGY INC | Increased | $107,921 | $539,496 | 0.00% |
92645B103 VICTORY CAP HLDGS INC DEL | Increased | $107,650 | $2.7M | 0.00% |
26874784 AMERICAN INTL GROUP INC COM NE | Reduced | -$104,959 | $222,605 | 0.00% |
464287721 ISHARES TR US TECH ETF | Increased | $104,292 | $614,664 | 0.00% |
636274409 NATIONAL GRID PLC SPONSOR ADR | Increased | $104,255 | $1.9M | 0.00% |
747619104 QUANEX BLDG PRODS CORP | Increased | $103,460 | $717,829 | 0.00% |
13321L108 CAMECO CORP | Increased | $102,083 | $718,824 | 0.00% |
09260D107 BLACKSTONE INC | Reduced | -$101,740 | $1.3M | 0.00% |
828730200 SIMMONS FIRST NATL CORP | Increased | $101,324 | $3.3M | 0.00% |
14888U101 CATALYST PHARMACEUTICALS INC | Increased | $101,206 | $2.0M | 0.00% |
464288760 ISHARES US AEROSPACE DEF ETF | Reduced | -$101,141 | $2.3M | 0.00% |
42824C109 HEWLETT PACKARD ENTERPRISE CO | Reduced | -$100,754 | $8.4M | 0.00% |
21924U300 CORNERSTONE TOTAL RETURN FD IN | Sold out | -$100,189 | $0 | 0.00% |
G7738W106 SFL CORPORATION LTD | Sold out | -$99,894 | $0 | 0.00% |
46429B689 ISHARES TR MSCI EAFE MIN VL | Increased | $98,466 | $401,697 | 0.00% |
825107105 SHORE BANCSHARES INC | Increased | $97,659 | $1.8M | 0.00% |
45841N107 INTERACTIVE BROKERS GROUP INC | Reduced | -$97,226 | $498,337 | 0.00% |
98978V103 ZOETIS INC | Reduced | -$97,181 | $277,178 | 0.00% |
46435G516 ISHARES ESG MSCI EAFE ETF | Reduced | -$97,140 | $5.5M | 0.00% |
N6596X109 NXP SEMICONDUCTORS N V | Reduced | -$94,035 | $283,617 | 0.00% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Reduced | -$93,046 | $2.0M | 0.00% |
46654Q203 J P MORGAN EXCHANGE TRADED FD | Increased | $92,040 | $348,069 | 0.00% |
8.7612E+110 TARGET CORP | Increased | $91,545 | $484,138 | 0.00% |
48251W104 KKR CO INC | Reduced | -$90,332 | $221,751 | 0.00% |
92204A405 VANGUARD WORLD FD FINANCIALS E | Reduced | -$90,330 | $245,739 | 0.00% |
405552100 HALEON PLC ADR | Increased | $89,973 | $3.3M | 0.00% |
74623V103 PURECYCLE TECHNOLOGIES INC | New | $89,895 | $89,895 | 0.00% |
36752103 ELEVANCE HEALTH INC | Increased | $88,281 | $540,562 | 0.00% |
922042775 VANGUARD INTL EQUITY INDEX FDS | Increased | $87,395 | $451,363 | 0.00% |
760759100 REPUBLIC SVCS INC | Increased | $87,393 | $1.5M | 0.00% |
25434V609 DIMENSIONAL ETF TRUST US TARGE | Increased | $87,276 | $289,581 | 0.00% |
759509102 RELIANCE INC | Increased | $85,933 | $950,260 | 0.00% |
637870106 NATIONAL STORAGE AFFILIATES TR | Increased | $85,123 | $336,651 | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | Increased | $85,061 | $22.6M | 0.00% |
78464A854 SPDR SERIES TRUST STATE STREET | Increased | $83,988 | $539,529 | 0.00% |
G02602103 AMDOCS LTD | Reduced | -$83,678 | $279,755 | 0.00% |
464287556 ISHARES NASDAQ BIOTECH ETF | Reduced | -$83,333 | $382,981 | 0.00% |
46434G772 ISHARES MSCI TAIWAN ETF | Increased | $83,218 | $1.4M | 0.00% |
33738R506 FIRST TR EXCHANGE TRADED FD VI | Reduced | -$81,779 | $232,288 | 0.00% |
449172105 HYSTER YALE INC CL A | Increased | $81,652 | $1.1M | 0.00% |
174610105 CITIZENS FINL GROUP INC | Reduced | -$81,508 | $7.4M | 0.00% |
115236101 BROWN BROWN INC | Reduced | -$80,662 | $202,021 | 0.00% |
9158106 AIR PRODUCTS AND CHEMICALS INC | Increased | $80,552 | $393,220 | 0.00% |
H1467J104 CHUBB LTD SWITZ | Increased | $80,450 | $1.6M | 0.00% |
922908512 VANGUARD INDEX FDS MCAP VL IDX | Increased | $79,304 | $362,074 | 0.00% |
609207105 MONDELEZ INTL INC | Reduced | -$79,235 | $663,638 | 0.00% |
46132X101 INVESCO MUNI INCOME OPP TRST | New | $78,927 | $78,927 | 0.00% |
92206C102 VANGUARD SCOTTSDALE FDS SHORT | Increased | $78,544 | $393,079 | 0.00% |
26884L109 EQT CORP | Increased | $78,073 | $349,598 | 0.00% |
22788C105 CROWDSTRIKE HLDGS INC | Reduced | -$77,044 | $1.1M | 0.00% |
879360105 TELEDYNE TECHNOLOGIES INC | Increased | $76,534 | $1.8M | 0.00% |
32095101 AMPHENOL CORP | Reduced | -$71,273 | $704,534 | 0.00% |
816851109 SEMPRA | Increased | $70,286 | $333,846 | 0.00% |
778296103 ROSS STORES INC | Reduced | -$70,148 | $3.3M | 0.00% |
620076307 MOTOROLA SOLUTIONS INC | Increased | $69,793 | $744,815 | 0.00% |
316188309 FIDELITY MERRIMACK STR TR TOTA | Increased | $69,602 | $498,619 | 0.00% |
464287481 ISHARES TR RUS MD CP GR ETF | Reduced | -$68,628 | $206,892 | 0.00% |
92206C714 VANGUARD SCOTTSDALE FDS VNG RU | Increased | $68,093 | $410,660 | 0.00% |
464288117 ISHARES TR INTL TREA BD ETF | Reduced | -$67,695 | $4.6M | 0.00% |
24703L202 DELL TECHNOLOGIES INC | Increased | $67,298 | $433,399 | 0.00% |
464286343 ISHARES INC US POWER INFRAST | Increased | $65,942 | $1.3M | 0.00% |
921932505 VANGUARD ADMIRAL FDS INC 500 G | Reduced | -$65,152 | $663,675 | 0.00% |
464288356 ISHARES CALIFORNIA MUNI BOND E | Reduced | -$64,611 | $344,938 | 0.00% |
124155102 BUTTERFLY NETWORK INC | New | $64,252 | $64,252 | 0.00% |
680277100 OLD SECOND BANCORP INC DEL | Increased | $64,208 | $2.0M | 0.00% |
893641100 TRANSDIGM GROUP INC | Reduced | -$63,774 | $334,383 | 0.00% |
49456B101 KINDER MORGAN INC DEL | Reduced | -$62,752 | $516,617 | 0.00% |
316092600 FIDELITY MSCI HLTH CARE I | Reduced | -$62,633 | $710,031 | 0.00% |
882508104 TEXAS INSTRS INC | Increased | $62,621 | $1.0M | 0.00% |
243537107 DECKERS OUTDOOR CORP | Increased | $62,586 | $734,964 | 0.00% |
78464A359 SPDR SERIES TRUST STATE STREET | Increased | $61,966 | $322,608 | 0.00% |
5.9318E+106 MFS HIGH YIELD MUN TR | New | $60,312 | $60,312 | 0.00% |
22052L104 CORTEVA INC | Reduced | -$58,573 | $513,496 | 0.00% |
75886F107 REGENERON PHARMACEUTICALS | Increased | $56,725 | $3.9M | 0.00% |
46432F396 ISHARES TR MSCI USA MMENTM | Increased | $55,551 | $350,469 | 0.00% |
74348A467 PROSHARES TR SP 500 DV ARIST | Increased | $54,796 | $334,707 | 0.00% |
830879102 SKYWEST INC | Reduced | -$54,736 | $471,914 | 0.00% |
929160109 VULCAN MATLS CO | Reduced | -$54,669 | $256,297 | 0.00% |
05550J101 BJS WHSL CLUB HLDGS INC | Increased | $54,523 | $623,813 | 0.00% |
78464A375 SPDR PORTFOLIO INTERMEDIATE TE | Increased | $54,256 | $1.0M | 0.00% |
91704F104 URBAN EDGE PPTYS | Increased | $54,076 | $12.7M | 0.00% |
113004105 BROOKFIELD ASSET MANAGMT LTD | Reduced | -$54,026 | $219,627 | 0.00% |
44955L106 I 80 GOLD CORP | New | $53,808 | $53,808 | 0.00% |
464287176 ISHARES TR TIPS BD ETF | Reduced | -$53,781 | $407,150 | 0.00% |
38336103 APTARGROUP INC | Increased | $53,497 | $2.9M | 0.00% |
74340W103 PROLOGIS INC COM | Reduced | -$53,477 | $2.1M | 0.00% |
293792107 ENTERPRISE PRODS PARTNERS L P | Increased | $53,085 | $1.1M | 0.00% |
21867A105 CORE LABORATORIES COM NPV | Reduced | -$52,931 | $12.4M | 0.00% |
87612G101 TARGA RES CORP | Reduced | -$52,625 | $288,788 | 0.00% |
58463J304 MEDICAL PPTYS TRUST INC | Sold out | -$52,011 | $0 | 0.00% |
154760409 CENTRAL PAC FINL CORP | Reduced | -$51,721 | $2.2M | 0.00% |
896522109 TRINITY INDS INC | Increased | $51,624 | $254,736 | 0.00% |
571748102 MARSH | Reduced | -$50,646 | $353,413 | 0.00% |
704326107 PAYCHEX INC | Reduced | -$49,783 | $364,664 | 0.00% |
866082100 SUMMIT HOTEL PPTYS | Reduced | -$48,800 | $2.6M | 0.00% |
852234103 BLOCK INC CL A | Reduced | -$47,590 | $263,678 | 0.00% |
44486Q103 HUMACYTE INC | Sold out | -$47,448 | $0 | 0.00% |
247361702 DELTA AIR LINES INC | Reduced | -$46,579 | $294,287 | 0.00% |
78464A672 SPDR SERIES TRUST PORTFLIO INT | Reduced | -$45,818 | $1.2M | 0.00% |
92936U109 WP CAREY INC | Increased | $45,691 | $384,361 | 0.00% |
743315103 PROGRESSIVE CORP | Reduced | -$45,362 | $2.2M | 0.00% |
316092113 FIDELITY COVINGTON TRUST ENHAN | Reduced | -$44,958 | $202,798 | 0.00% |
464286608 ISHARES MSCI EUROZONE ETF | Increased | $44,611 | $213.8M | 0.00% |
00302L108 ABRDN GLOBAL PREMIER PPTYS FD | Sold out | -$43,259 | $0 | 0.00% |
459200101 INTERNATIONAL BUSINESS MACHS | Reduced | -$42,742 | $6.0M | 0.00% |
464287606 ISHARES TR SP MC 400GR ETF | Reduced | -$42,621 | $333,961 | 0.00% |
316092303 FIDELITY MSCI CONS STAPLES ETF | Increased | $41,812 | $451,712 | 0.00% |
46429B697 ISHARES TR MSCI USA MIN VOL | Increased | $41,744 | $390,169 | 0.00% |
500767306 KRANESHARES CHINA INTERNET ETF | Reduced | -$41,338 | $1.5M | 0.00% |
75321W103 RANPAK HOLDINGS CORP | New | $40,947 | $40,947 | 0.00% |
95040Q104 WELLTOWER INC COM | Reduced | -$40,518 | $276,930 | 0.00% |
189054109 CLOROX CO DEL | Increased | $39,939 | $608,163 | 0.00% |
709789101 PEOPLES BANCORP INC | Increased | $39,774 | $1.6M | 0.00% |
706915105 PENGUIN SOLUTIONS INC | Reduced | -$38,488 | $677,388 | 0.00% |
11642105 ALARM COM HLDGS INC | Reduced | -$38,317 | $334,894 | 0.00% |
416515104 HARTFORD INSURANCE GROUP INC | Increased | $38,188 | $523,147 | 0.00% |
68375N103 OPKO HEALTH INC | Sold out | -$37,800 | $0 | 0.00% |
84470P109 SOUTHSIDE BANCSHARES INC | Increased | $37,541 | $1.7M | 0.00% |
853606101 STANDARD LITHIUM CORP | New | $37,512 | $37,512 | 0.00% |
92335C106 VERA BRADLEY INC | Increased | $36,540 | $156,034 | 0.00% |
46641Q332 J P MORGAN EXCHANGE TRADED FD | Increased | $36,220 | $589,335 | 0.00% |
1055102 AFLAC INC | Increased | $36,069 | $1.4M | 0.00% |
253798102 DIGI INTL INC | Increased | $35,638 | $352,390 | 0.00% |
758849103 REGENCY CTRS CORP | Increased | $34,706 | $441,944 | 0.00% |
110448107 BRITISH AMERN TOB PLC SPON ADR | Increased | $34,506 | $4.5M | 0.00% |
665859104 NORTHERN TR CORP | Reduced | -$33,953 | $313,853 | 0.00% |
46333X108 IRONWOOD PHARMACEUTICALS INC | Sold out | -$33,700 | $0 | 0.00% |
92204A207 VANGUARD FDS CONSUM STP ETF | Increased | $31,647 | $377,550 | 0.00% |
46435U549 ISHARES TR ESG AWR US AGRGT | Increased | $30,469 | $280,117 | 0.00% |
824348106 SHERWIN WILLIAMS CO | Reduced | -$30,327 | $345,646 | 0.00% |
816850101 SEMTECH CORP | Increased | $30,015 | $545,918 | 0.00% |
872280102 CARLYLE SECURED LENDING INC | Reduced | -$29,672 | $250,865 | 0.00% |
43300A203 HILTON INC | Reduced | -$29,390 | $310,045 | 0.00% |
316092501 FIDELITY MSCI FINLS IDX | Reduced | -$29,334 | $1.4M | 0.00% |
92206C771 VANGUARD SCOTTSDALE FDS MORTG | Increased | $29,280 | $434,403 | 0.00% |
25787G100 DONNELLEY FINL SOLUTIONS INC | Increased | $28,607 | $2.5M | 0.00% |
25243Q205 DIAGEO PLC ADR | Increased | $27,818 | $283,936 | 0.00% |
320218100 FIRST FINL CORP | Reduced | -$27,567 | $2.3M | 0.00% |
62540109 BANK HAWAII CORP | Increased | $27,369 | $381,867 | 0.00% |
563571405 MANITOWOC CO INC | Reduced | -$26,404 | $1.7M | 0.00% |
G25839104 COCA COLA EUROPACIFIC PARTNERS | Reduced | -$26,373 | $3.4M | 0.00% |
53332102 AUTOZONE INC | Reduced | -$25,245 | $348,253 | 0.00% |
464286707 ISHARES INC MSCI FRANCE ETF | Reduced | -$25,068 | $371,166 | 0.00% |
H01301128 ALCON INC | Reduced | -$24,264 | $449,705 | 0.00% |
85207H104 SPROTT ASSET MANAGEMENT LP PHY | Increased | $23,398 | $1.0M | 0.00% |
46434V613 ISHARES TR CORE UNIVRSL USD | Reduced | -$23,389 | $324,347 | 0.00% |
45245EAJ8 IMAX CORP | Sold out | -$23,265 | $0 | 0.00% |
384802104 WW GRAINGER INC | Increased | $23,203 | $595,172 | 0.00% |
92189F692 VANECK ETF TRUST PHARMACEUTCL | Reduced | -$22,053 | $1.6M | 0.00% |
464287499 ISHARES TR RUS MID CAP ETF | Increased | $21,956 | $380,759 | 0.00% |
92189F106 VANECK GOLD MINERS ETF | Reduced | -$21,864 | $222,650 | 0.00% |
81369Y886 SPDR UTILITIES SELECT SECTOR | Reduced | -$21,828 | $1.0M | 0.00% |
56752108 BAIDU INC SPON ADR ADR | Reduced | -$20,770 | $2.6M | 0.00% |
4.6138E+210 INVESCO EXCHANGE TRADED FD TR | Increased | $20,072 | $551,592 | 0.00% |
66510M204 NORTHERN DYNASTY MINERALS LTD | New | $19,600 | $19,600 | 0.00% |
3009867 ABRDN ASIA PACIFIC INCOME FUND | Increased | $19,476 | $286,868 | 0.00% |
30257X104 FB FINL CORP COM | Reduced | -$18,792 | $250,610 | 0.00% |
30040W108 EVERSOURCE ENERGY | Reduced | -$18,759 | $375,822 | 0.00% |
293712105 ENTERPRISE FINL SVCS CORP | Increased | $18,153 | $7.2M | 0.00% |
03076C106 AMERIPRISE FINL INC | Reduced | -$17,799 | $375,695 | 0.00% |
92204A504 VANGUARD WORLD FD HEALTH CAR E | Increased | $16,915 | $678,028 | 0.00% |
609839105 MONOLITHIC PWR SYS INC | Increased | $16,182 | $232,224 | 0.00% |
922908611 VANGUARD INDEX FDS SM CP VAL E | Reduced | -$15,200 | $361,388 | 0.00% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Increased | $14,369 | $260,801 | 0.00% |
59001A102 MERITAGE HOMES CORP | Reduced | -$14,139 | $211,554 | 0.00% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Reduced | -$13,998 | $227,293 | 0.00% |
77347300 BEL FUSE INC | Increased | $13,737 | $42.7M | 0.00% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PLC | Reduced | -$12,546 | $375,869 | 0.00% |
92189F379 VANECK ETF TRUST CHINA BOND ET | Increased | $12,457 | $605,177 | 0.00% |
464288620 ISHARES BROAD USD INVESTMENT G | Increased | $12,302 | $844,526 | 0.00% |
573284106 MARTIN MARIETTA MATLS INC | Increased | $12,252 | $216,840 | 0.00% |
G7606H108 ROADZEN INC | New | $12,000 | $12,000 | 0.00% |
H50430232 LOGITECH INTL S A GRS | Increased | $10,755 | $234,216 | 0.00% |
464288646 ISHARES SHORT TERM CORPORATE B | Reduced | -$10,459 | $207,336 | 0.00% |
4397105 ACCURAY INC | Sold out | -$9,944 | $0 | 0.00% |
92203C303 VANGUARD BD INDEX FDS VANGUARD | Reduced | -$7,999 | $237,026 | 0.00% |
745867101 PULTE GROUP INC | Increased | $7,420 | $212,264 | 0.00% |
962166104 WEYERHAEUSER CO | Reduced | -$7,224 | $271,642 | 0.00% |
14149Y108 CARDINAL HEALTH INC | Increased | $7,104 | $483,700 | 0.00% |
571903202 MARRIOTT INTL INC NEW | Increased | $7,042 | $903,195 | 0.00% |
12564W227 CREATIVE MEDIA CMNTY TR | New | $6,719 | $6,719 | 0.00% |
922042718 VANGUARD FTSE ALL WO X US SC | Reduced | -$6,562 | $321,353 | 0.00% |
46284V101 IRON MTN INC DEL | Increased | $5,946 | $355,670 | 0.00% |
500600101 KOPIN CORP | Reduced | -$5,929 | $148,218 | 0.00% |
35137L204 FOX CORP | Reduced | -$5,870 | $1.7M | 0.00% |
29250N105 ENBRIDGE INC | Increased | $5,635 | $880,193 | 0.00% |
464286517 ISHARES INC JP MORGAN EM ETF | Increased | $5,323 | $431,581 | 0.00% |
929740108 WABTEC | Reduced | -$5,133 | $534,247 | 0.00% |
464288695 ISHARES TR GLOBAL MATER ETF | Reduced | -$4,846 | $527,036 | 0.00% |
464285204 ISHARES GOLD TR ISHARES NEW | Increased | $4,572 | $838,542 | 0.00% |
89834G836 TRUST FOR PROFESSIONAL MANAGER | Reduced | -$4,414 | $229,769 | 0.00% |
373865104 GERMAN AMERN BANCORP INC | Reduced | -$4,054 | $1.6M | 0.00% |
828806109 SIMON PPTY GROUP INC NEW | Reduced | -$3,344 | $492,787 | 0.00% |
78468R804 SPDR SERIES TRUST STATE STREET | Increased | $3,104 | $218,528 | 0.00% |
15101Q207 CELESTICA INC | Reduced | -$2,731 | $412,754 | 0.00% |
08771Y402 SRX HEALTH SOLUTIONS INC | New | $2,580 | $2,580 | 0.00% |
G87052109 TE CONNECTIVITY PLC | Increased | $2,327 | $549,632 | 0.00% |
738920107 ASPIRE BIOPHARMA HLDGS INC | Sold out | -$1,319 | $0 | 0.00% |
45408X308 IGC PHARMA INC COM | Reduced | -$798 | $11,414 | 0.00% |
504922105 LABORATORY CORP OF AMERICA HOL | Reduced | -$459 | $439,723 | 0.00% |
345370860 FORD MTR CO | Reduced | -$102 | $1.4M | 0.00% |
922908637 VANGUARD INDEX FDS LARGE CAP E | Reduced | -$101 | $351,509 | 0.00% |