Follow-The-Filings

Period over period

Fisher Asset Management, LLC

2026 Q1 2025 Q4 · filed 5 May

118 new 119 exits 263 adds 283 reduces AUM +0.6%

Change periods

Fisher Asset Management, LLC · 2026 Q1 vs 2025 Q4

later 2026 Q1 $294.9B 1,016 holdings · filed 5 May
earlier 2025 Q4 $293B 1,017 holdings · filed 9 Feb
Δ book +$1.9B +0.6%
activity manager legacy table URL

moves

New / Exit first · then largest |Δ port| · meaningful only

show all changes
ticker action Δ port Δ value shares issuer
AZN New +0.73 pp 0.0% → 0.7% +$2.1B 10,845,708 Astrazeneca PLC
— New +0.24 pp 0.0% → 0.2% +$717M 28,040,859 Pbb World Biopharma ETF
— New +0.23 pp 0.0% → 0.2% +$676M 19,066,831 Pbb Global Oil Gas Ep ETF
— New +0.15 pp 0.0% → 0.2% +$436M 15,876,488 Pbb Europe Banks ETF
— New +0.03 pp 0.0% → 0.0% +$83M 1,077,988 Piper Sandler Companies Com Ne
CGON New +0.01 pp 0.0% → 0.0% +$31M 465,033 Cg Oncology Inc.
— New +0.01 pp 0.0% → 0.0% +$15M 173,476 Pinnacle Finl Partners Inc. Com
RYN New 0.00 pp 0.0% → 0.0% +$9M 421,641 Rayonier Inc.
CMPX New 0.00 pp 0.0% → 0.0% +$7M 1,348,259 Compass Therapeutics Inc.
— New 0.00 pp 0.0% → 0.0% +$6M 384,831 Nurix Therapeutics Inc.
— New 0.00 pp 0.0% → 0.0% +$5M 314,862 Monte Rosa Therapeutics Inc.
— New 0.00 pp 0.0% → 0.0% +$4M 299,756 Olema Pharmaceuticals Inc.
IGT New 0.00 pp 0.0% → 0.0% +$3M 30,698 Ingredion Inc.
PTC New 0.00 pp 0.0% → 0.0% +$3M 44,558 Ptc Therapeutics Inc.
— New 0.00 pp 0.0% → 0.0% +$3M 16,629 Henry Jack Assoc Inc.
FTAI New 0.00 pp 0.0% → 0.0% +$3M 10,544 Ftai Aviation Ltd
ALNY New 0.00 pp 0.0% → 0.0% +$2M 6,045 Alnylam Pharmaceuticals Inc.
ERJ New 0.00 pp 0.0% → 0.0% +$1M 23,014 Embraer SA Adr
— New 0.00 pp 0.0% → 0.0% +$1M 46,754 Parke Bancorp Inc.
— New 0.00 pp 0.0% → 0.0% +$1M 31,544 South Plains Financial Inc.
— New 0.00 pp 0.0% → 0.0% +$1M 24,965 Unity Bancorp Inc.
ACNB New 0.00 pp 0.0% → 0.0% +$1M 26,296 Acnb Corp.
BFC New 0.00 pp 0.0% → 0.0% +$1M 9,320 Bank First Corporation
— New 0.00 pp 0.0% → 0.0% +$1M 80,699 Vodafone Group PLC Adr
STT New 0.00 pp 0.0% → 0.0% +$1M 25,082 Spdr Series Trust State Street
META New 0.00 pp 0.0% → 0.0% +$1M 71,904 Metallus Inc.
— New 0.00 pp 0.0% → 0.0% +$1M 7,708 Houlihan Lokey Inc.
— New 0.00 pp 0.0% → 0.0% +$903 18,101 Rbb Fd Inc. Fm US Treasury
SNDA New 0.00 pp 0.0% → 0.0% +$812 25,169 Sonida Senior Living Inc.
— New 0.00 pp 0.0% → 0.0% +$759 4,423 Simpson Mfg Inc.
SPHQ New 0.00 pp 0.0% → 0.0% +$713 9,477 Invesco Exchange Traded Fd Tr
MSCI New 0.00 pp 0.0% → 0.0% +$700 8,074 Ishares Tr Core Msci Total
— New 0.00 pp 0.0% → 0.0% +$683 7,641 Wisdomtree Tr US Largecap Divd
— New 0.00 pp 0.0% → 0.0% +$658 4,352 Seneca Foods Corp. New
JPM New 0.00 pp 0.0% → 0.0% +$634 10,344 J P Morgan Exchange Traded Fd
VOT New 0.00 pp 0.0% → 0.0% +$627 2,437 Vanguard Index Fds Mcap Gr Idx
AURA New 0.00 pp 0.0% → 0.0% +$559 83,508 Aura Biosciences Inc.
— New 0.00 pp 0.0% → 0.0% +$546 3,607 Ishares Tr Select Divid ETF
QINT New 0.00 pp 0.0% → 0.0% +$542 8,290 American Centy ETF Tr Quality
MSCI New 0.00 pp 0.0% → 0.0% +$497 8,759 Ishares Tr Msci Emg Mkt ETF
MSCI New 0.00 pp 0.0% → 0.0% +$493 2,368 Fidelity Msci Information Tech
— New 0.00 pp 0.0% → 0.0% +$485 2,624 Direxion Shares ETF Trust Dail
— New 0.00 pp 0.0% → 0.0% +$473 12,027 Ishares US Telecom ETF
— New 0.00 pp 0.0% → 0.0% +$417 10,480 Franklin Templeton ETF Tr Intl
IMO New 0.00 pp 0.0% → 0.0% +$417 3,188 Imperial Oil Ltd
— New 0.00 pp 0.0% → 0.0% +$409 8,469 Spdr Ser Tr Spdr Russel 2000
— New 0.00 pp 0.0% → 0.0% +$405 7,500 Dimensional ETF Trust Global C
— New 0.00 pp 0.0% → 0.0% +$404 10,236 First Tr Exchange Traded Fd Vi
BLBD New 0.00 pp 0.0% → 0.0% +$403 7,092 Blue Bird Corp.
CPRT New 0.00 pp 0.0% → 0.0% +$379 11,424 Copart Inc.
— New 0.00 pp 0.0% → 0.0% +$366 2,083 Ishares Tr US Bas Mtl ETF
STT New 0.00 pp 0.0% → 0.0% +$365 2,126 Spdr Series Trust State Street
GBTC New 0.00 pp 0.0% → 0.0% +$353 6,685 Grayscale Bitcoin Tr ETF
AME New 0.00 pp 0.0% → 0.0% +$352 1,640 Ametek Inc.
— New 0.00 pp 0.0% → 0.0% +$345 20,014 Starwood Ppty Tr Inc.
— New 0.00 pp 0.0% → 0.0% +$341 2,312 Ishares Tr US Industrials
HUBB New 0.00 pp 0.0% → 0.0% +$340 693 Hubbell Inc.
GS New 0.00 pp 0.0% → 0.0% +$321 2,569 Goldman Sachs ETF Tr Activebet
— New 0.00 pp 0.0% → 0.0% +$321 2,713 Ishares Tr Sp Smcp600vl ETF
APLD New 0.00 pp 0.0% → 0.0% +$317 13,350 Applied Digital Corp. Com New
— New 0.00 pp 0.0% → 0.0% +$311 6,005 Gxo Logistics Incorporated
— New 0.00 pp 0.0% → 0.0% +$309 4,774 Ishares Tr US Energy ETF
— New 0.00 pp 0.0% → 0.0% +$303 31,914 Rithm Capital Corp.
— New 0.00 pp 0.0% → 0.0% +$291 16,376 First Tr Exch Traded Fd Iii Pf
— New 0.00 pp 0.0% → 0.0% +$287 5,190 Fidelity Covington Trust High
— New 0.00 pp 0.0% → 0.0% +$263 43,546 Evolv Technologies Holdings In
EVRG New 0.00 pp 0.0% → 0.0% +$263 3,215 Evergy Inc.
— New 0.00 pp 0.0% → 0.0% +$259 4,138 Pacer Fds Tr US Cash Cows 100
CNC New 0.00 pp 0.0% → 0.0% +$256 7,826 Centene Corp. Del
— New 0.00 pp 0.0% → 0.0% +$255 3,198 Ishares Tr Iboxx Hi Yd ETF
— New 0.00 pp 0.0% → 0.0% +$254 4,116 Ishares Tr US Hlthcare ETF
MFC New 0.00 pp 0.0% → 0.0% +$253 7,340 Manulife Finl Corp.
BUXX New 0.00 pp 0.0% → 0.0% +$244 12,059 Ea Series Trust Strive Enhance
— New 0.00 pp 0.0% → 0.0% +$243 667 Watsco Inc.
WPM New 0.00 pp 0.0% → 0.0% +$239 1,821 Wheaton Precious Metals Corp.
CIEN New 0.00 pp 0.0% → 0.0% +$237 610 Ciena Corp. Com New
EXC New 0.00 pp 0.0% → 0.0% +$233 4,761 Exelon Corp.
ARCC New 0.00 pp 0.0% → 0.0% +$233 12,951 Ares Capital Corp.
DLR New 0.00 pp 0.0% → 0.0% +$231 1,284 Digital Rlty Tr Inc.
CAE New 0.00 pp 0.0% → 0.0% +$223 8,567 Cae Inc.
— New 0.00 pp 0.0% → 0.0% +$223 9,720 Ishares Tr US Treas Bd ETF
CMG New 0.00 pp 0.0% → 0.0% +$222 6,940 Chipotle Mexican Grill Inc.
DWDPEUR New 0.00 pp 0.0% → 0.0% +$222 4,848 Dupont De Nemours Inc.
DFAI New 0.00 pp 0.0% → 0.0% +$219 5,624 Dimensional ETF Trust Intl Cor
VYMI New 0.00 pp 0.0% → 0.0% +$218 2,315 Vanguard International High Di
— New 0.00 pp 0.0% → 0.0% +$218 2,333 Toro Co.
FTNT New 0.00 pp 0.0% → 0.0% +$216 2,641 Fortinet Inc.
— New 0.00 pp 0.0% → 0.0% +$215 2,317 First Tr Exchange Traded Fd Ca
STT New 0.00 pp 0.0% → 0.0% +$212 836 Spdr Series Trust State Street
FE New 0.00 pp 0.0% → 0.0% +$212 4,191 Firstenergy Corp.
— New 0.00 pp 0.0% → 0.0% +$212 2,194 Vaneck ETF Tr
LUV New 0.00 pp 0.0% → 0.0% +$212 5,632 Southwest Airls Co.
— New 0.00 pp 0.0% → 0.0% +$210 4,259 Neos ETF Trust Neos Sp 500 Hi
AVUV New 0.00 pp 0.0% → 0.0% +$209 1,894 American Centy ETF Tr US Sml C
— New 0.00 pp 0.0% → 0.0% +$209 2,738 Global X Fds Global X Copper
— New 0.00 pp 0.0% → 0.0% +$206 1,713 Vaneck ETF Tr
VST New 0.00 pp 0.0% → 0.0% +$205 1,365 Vistra Corp.
— New 0.00 pp 0.0% → 0.0% +$201 2,561 Ishares Tr Eafe Sml Cp ETF
AWK New 0.00 pp 0.0% → 0.0% +$200 1,471 American Wtr Wks Co. Inc. New
QBTS New 0.00 pp 0.0% → 0.0% +$179 12,381 D Wave Quantum Inc.
— New 0.00 pp 0.0% → 0.0% +$171 14,042 Nuveen Enhanced Mun Credit Inc.
GOF New 0.00 pp 0.0% → 0.0% +$167 15,126 Guggenheim Strategic Opportun
BLK New 0.00 pp 0.0% → 0.0% +$157 14,796 Blackrock Muniassets Fd Inc.
— New 0.00 pp 0.0% → 0.0% +$142 14,352 Invesco Tr Inv Muns Com
— New 0.00 pp 0.0% → 0.0% +$135 10,025 Infosys Ltd Adr
DNP New 0.00 pp 0.0% → 0.0% +$125 12,088 Dnp Select Income Fd Inc.
ACP New 0.00 pp 0.0% → 0.0% +$122 24,000 Abrdn Income Credit Strategies
PCT New 0.00 pp 0.0% → 0.0% +$90 17,321 Purecycle Technologies Inc.
— New 0.00 pp 0.0% → 0.0% +$79 12,854 Invesco Muni Income Opp Trst
BFLY New 0.00 pp 0.0% → 0.0% +$64 15,904 Butterfly Network Inc.
— New 0.00 pp 0.0% → 0.0% +$60 16,847 Mfs High Yield Mun Tr
— New 0.00 pp 0.0% → 0.0% +$54 35,400 I 80 Gold Corp.
— New 0.00 pp 0.0% → 0.0% +$41 11,470 Ranpak Holdings Corp.
— New 0.00 pp 0.0% → 0.0% +$38 11,000 Standard Lithium Corp.
NTRS New 0.00 pp 0.0% → 0.0% +$20 14,000 Northern Dynasty Minerals Ltd
— New 0.00 pp 0.0% → 0.0% +$12 10,000 Roadzen Inc.
— New 0.00 pp 0.0% → 0.0% +$7 10,937 Creative Media Cmnty Tr
— New 0.00 pp 0.0% → 0.0% +$3 20,000 Srx Health Solutions Inc.
AZNN Exit -0.68 pp 0.7% → 0.0% −$2B 21,601,433 Astrazeneca PLC Adr
TCOM Exit -0.06 pp 0.1% → 0.0% −$175M 2,431,248 Trip Com Group Ltd Adr
— Exit -0.02 pp 0.0% → 0.0% −$55M 160,616 Piper Sandler Companies
— Exit -0.02 pp 0.0% → 0.0% −$45M 717,424 Webster Finl Corp.
CADE Exit -0.01 pp 0.0% → 0.0% −$30M 691,155 Cadence Bank
— Exit -0.01 pp 0.0% → 0.0% −$28M 667,510 Hub Group Inc.
— Exit -0.01 pp 0.0% → 0.0% −$26M 2,546,083 Grocery Outlet Hldg Corp.
ACLXGBX Exit -0.01 pp 0.0% → 0.0% −$21M 322,855 Arcellx Inc.
— Exit -0.01 pp 0.0% → 0.0% −$18M 205,003 Merit Med Sys Inc.
— Exit -0.01 pp 0.0% → 0.0% −$16M 313,348 Synovus Finl Corp.
PCH Exit -0.01 pp 0.0% → 0.0% −$15M 385,337 Potlatchdeltic Corporation Com
DVAX Exit 0.00 pp 0.0% → 0.0% −$9M 569,018 Dynavax Technologies Corp.
DRH Exit 0.00 pp 0.0% → 0.0% −$7M 727,615 Diamondrock Hospitality Co.
— Exit 0.00 pp 0.0% → 0.0% −$5M 175,080 Essential Pptys Rlty Tr Inc.
— Exit 0.00 pp 0.0% → 0.0% −$5M 198,696 Ultragenyx Pharmaceutical Inc.
— Exit 0.00 pp 0.0% → 0.0% −$2M 68,545 Confluent Inc.
— Exit 0.00 pp 0.0% → 0.0% −$2M 38,365 Stepan Co.
— Exit 0.00 pp 0.0% → 0.0% −$2M 39,351 Midwestone Finl Group Inc. New
BCPC Exit 0.00 pp 0.0% → 0.0% −$1M 8,893 Balchem Corp.
STT Exit 0.00 pp 0.0% → 0.0% −$1M 7,846 Spdr Series Trust State Street
MSCI Exit 0.00 pp 0.0% → 0.0% −$985 6,959 Ishares Msci Acwi ETF
BK Exit 0.00 pp 0.0% → 0.0% −$847 19,981 Bny Mellon ETF Trust Core Bond
— Exit 0.00 pp 0.0% → 0.0% −$770 7,514 Invesco Exchange Traded Fd Tr
— Exit 0.00 pp 0.0% → 0.0% −$705 5,811 Nicolet Bankshares Inc.
— Exit 0.00 pp 0.0% → 0.0% −$682 106,307 Site Ctrs Corp. Com
BKLC Exit 0.00 pp 0.0% → 0.0% −$678 5,179 Bny Mellon ETF Trust US Lrg Cp
— Exit 0.00 pp 0.0% → 0.0% −$582 8,800 Proshares Tr Russ 2000 Divd
AXON Exit 0.00 pp 0.0% → 0.0% −$547 963 Axon Enterprise Inc.
— Exit 0.00 pp 0.0% → 0.0% −$522 13,235 Ishares Tr Intl Sel Div ETF
— Exit 0.00 pp 0.0% → 0.0% −$503 10,761 Wisdomtree Tr Emer Mkt High Fd
— Exit 0.00 pp 0.0% → 0.0% −$498 25,041 First Tr Exchng Traded Fd Viii
— Exit 0.00 pp 0.0% → 0.0% −$467 10,897 Ishares Tr 05yr Hi Yl Cp
STT Exit 0.00 pp 0.0% → 0.0% −$456 3,273 Spdr Series Trust State Street
— Exit 0.00 pp 0.0% → 0.0% −$452 50,000 Teekay Corporation Ltd
SYY Exit 0.00 pp 0.0% → 0.0% −$427 5,790 Sysco Corp.
VXUS Exit 0.00 pp 0.0% → 0.0% −$396 4,377 Vanguard Intl Equity Index Fds
DYNF Exit 0.00 pp 0.0% → 0.0% −$386 6,340 Blackrock ETF Trust Ishares US
WCN Exit 0.00 pp 0.0% → 0.0% −$364 2,073 Waste Connections Inc.
BND Exit 0.00 pp 0.0% → 0.0% −$361 4,630 Vanguard Bd Index Fds Intermed
— Exit 0.00 pp 0.0% → 0.0% −$358 13,523 Schwab Strategic Tr US Tips Et
GLW Exit 0.00 pp 0.0% → 0.0% −$355 3,176 Owens Corning New
GBTC Exit 0.00 pp 0.0% → 0.0% −$354 4,648 Fidelity Wise Origin Bitcoin F
VBK Exit 0.00 pp 0.0% → 0.0% −$341 1,127 Vanguard Index Fds Sml Cp Grw
— Exit 0.00 pp 0.0% → 0.0% −$338 22,531 Bluerock Pvt Real Estate Fd
AVDE Exit 0.00 pp 0.0% → 0.0% −$334 4,053 American Centy ETF Tr Intl Eqt
DFAE Exit 0.00 pp 0.0% → 0.0% −$331 10,168 Dimensional ETF Trust Emgr Cre
— Exit 0.00 pp 0.0% → 0.0% −$327 541 Spdr Sp Midcap 400 ETF Tr Uts
HOOD Exit 0.00 pp 0.0% → 0.0% −$315 2,787 Robinhood Mkts Inc.
— Exit 0.00 pp 0.0% → 0.0% −$314 2,378 Pennymac Financial Services
— Exit 0.00 pp 0.0% → 0.0% −$306 6,620 Wisdomtree Tr India Erngs Fd
A Exit 0.00 pp 0.0% → 0.0% −$301 2,214 Agilent Technologies Inc.
ARM Exit 0.00 pp 0.0% → 0.0% −$299 2,732 Arm Holdings PLC Adr
STT Exit 0.00 pp 0.0% → 0.0% −$296 5,103 Spdr Series Trust State Street
— Exit 0.00 pp 0.0% → 0.0% −$278 4,498 Parsons Corp. Del
— Exit 0.00 pp 0.0% → 0.0% −$274 4,540 Main Str Cap Corp.
AVIV Exit 0.00 pp 0.0% → 0.0% −$272 3,818 American Centy ETF Tr Internat
DISV Exit 0.00 pp 0.0% → 0.0% −$269 7,086 Dimensional ETF Trust Intl Sma
WRB Exit 0.00 pp 0.0% → 0.0% −$265 3,773 Berkley W R Corp.
— Exit 0.00 pp 0.0% → 0.0% −$263 5,054 Spdr Index Shs Fds Portflo Eur
BDX Exit 0.00 pp 0.0% → 0.0% −$262 1,348 Becton Dickinson Co.
BAX Exit 0.00 pp 0.0% → 0.0% −$259 13,571 Baxter Intl Inc.
STT Exit 0.00 pp 0.0% → 0.0% −$259 4,555 Spdr Series Trust State Street
— Exit 0.00 pp 0.0% → 0.0% −$255 2,546 Pimco ETF Tr Enhan Shrt Ma Ac
JBL Exit 0.00 pp 0.0% → 0.0% −$251 1,102 Jabil Inc. Com
NVR Exit 0.00 pp 0.0% → 0.0% −$249 34 Nvr Inc.
MSCI Exit 0.00 pp 0.0% → 0.0% −$249 6,543 Ishares Tr Msci Intl Vlu Ft
SNOW Exit 0.00 pp 0.0% → 0.0% −$248 1,130 Snowflake Inc.
UAL Exit 0.00 pp 0.0% → 0.0% −$247 2,212 United Airlines Holdings Inc.
— Exit 0.00 pp 0.0% → 0.0% −$247 611 Murphy USA Inc.
GPC Exit 0.00 pp 0.0% → 0.0% −$245 1,996 Genuine Parts Co.
— Exit 0.00 pp 0.0% → 0.0% −$245 3,518 Ishares Tr Future Exponenti
PFF Exit 0.00 pp 0.0% → 0.0% −$245 7,911 Ishares Preferred Income Sec
FAST Exit 0.00 pp 0.0% → 0.0% −$242 6,025 Fastenal Co.
TTWO Exit 0.00 pp 0.0% → 0.0% −$238 928 Take Two Interactive Software
ZM Exit 0.00 pp 0.0% → 0.0% −$235 2,721 Zoom Communications Inc. Cl A
— Exit 0.00 pp 0.0% → 0.0% −$231 2,222 Rpm Intl Inc.
FIS Exit 0.00 pp 0.0% → 0.0% −$230 3,454 Fidelity Natl Information Svcs
FICO Exit 0.00 pp 0.0% → 0.0% −$230 135 Fair Isaac Corp.
ROL Exit 0.00 pp 0.0% → 0.0% −$228 3,792 Rollins Inc.
VEEV Exit 0.00 pp 0.0% → 0.0% −$227 1,017 Veeva Sys Inc.
AON Exit 0.00 pp 0.0% → 0.0% −$224 635 Aon PLC
UHAL.B Exit 0.00 pp 0.0% → 0.0% −$223 4,770 U Haul Holding Company
MSCI Exit 0.00 pp 0.0% → 0.0% −$222 5,227 Ishares Inc. Msci Germany ETF
AVEM Exit 0.00 pp 0.0% → 0.0% −$222 2,879 American Centy ETF Tr Avantis
JPM Exit 0.00 pp 0.0% → 0.0% −$221 4,370 J P Morgan Exchange Traded Fd
— Exit 0.00 pp 0.0% → 0.0% −$221 8,121 Schwab Strategic Tr Fundamenta
ACM Exit 0.00 pp 0.0% → 0.0% −$221 2,314 Aecom
DGX Exit 0.00 pp 0.0% → 0.0% −$220 1,269 Quest Diagnostics Inc.
PSA Exit 0.00 pp 0.0% → 0.0% −$216 833 Public Storage Oper Co.
— Exit 0.00 pp 0.0% → 0.0% −$214 4,566 Spdr Index Shs Fds Portfolio E
— Exit 0.00 pp 0.0% → 0.0% −$214 4,895 Gold Fields Ltd Adr
CDNS Exit 0.00 pp 0.0% → 0.0% −$214 683 Cadence Design System Inc.
JPM Exit 0.00 pp 0.0% → 0.0% −$213 2,908 J P Morgan Exchange Traded Fd
CGGO Exit 0.00 pp 0.0% → 0.0% −$213 6,134 Capital Group Gbl Growth Eqty
MNST Exit 0.00 pp 0.0% → 0.0% −$212 2,766 Monster Beverage Corp. New
— Exit 0.00 pp 0.0% → 0.0% −$212 4,182 Janus Detroit Str Tr Hendrson
— Exit 0.00 pp 0.0% → 0.0% −$211 2,159 Pimco ETF Tr Inv Grd Crp Bd
— Exit 0.00 pp 0.0% → 0.0% −$211 3,743 Kb Home
GEN Exit 0.00 pp 0.0% → 0.0% −$210 7,735 Gen Digital Inc. Com
ED Exit 0.00 pp 0.0% → 0.0% −$210 2,116 Consolidated Edison Inc.
HUM Exit 0.00 pp 0.0% → 0.0% −$210 818 Humana Inc.
NOK Exit 0.00 pp 0.0% → 0.0% −$205 31,624 Nokia Corp. Adr
TSCO Exit 0.00 pp 0.0% → 0.0% −$203 4,058 Tractor Supply Co.
HPQ Exit 0.00 pp 0.0% → 0.0% −$203 9,094 Hp Inc. Com
— Exit 0.00 pp 0.0% → 0.0% −$201 1,437 Globe Life Inc.
AGNC Exit 0.00 pp 0.0% → 0.0% −$151 14,060 Agnc Invt Corp. Com
— Exit 0.00 pp 0.0% → 0.0% −$150 23,828 Liberty All Star Equity Fd
— Exit 0.00 pp 0.0% → 0.0% −$132 10,325 Oaktree Specialty Lending Corp.
— Exit 0.00 pp 0.0% → 0.0% −$111 14,000 Red Cat Hldgs Inc.
CRF Exit 0.00 pp 0.0% → 0.0% −$100 12,508 Cornerstone Total Return Fd In
— Exit 0.00 pp 0.0% → 0.0% −$100 12,790 Sfl Corporation Ltd
— Exit 0.00 pp 0.0% → 0.0% −$52 10,402 Medical Pptys Trust Inc.
— Exit 0.00 pp 0.0% → 0.0% −$47 49,400 Humacyte Inc.
— Exit 0.00 pp 0.0% → 0.0% −$43 11,265 Abrdn Global Premier Pptys Fd
— Exit 0.00 pp 0.0% → 0.0% −$38 30,000 Opko Health Inc.
— Exit 0.00 pp 0.0% → 0.0% −$34 10,000 Ironwood Pharmaceuticals Inc.
— Exit 0.00 pp 0.0% → 0.0% −$23 18,000 Imax Corp.
ARAY Exit 0.00 pp 0.0% → 0.0% −$10 12,060 Accuray Inc.
— Exit 0.00 pp 0.0% → 0.0% −$1 10,000 Aspire Biopharma Hldgs Inc.
MSFT Add -0.92 pp 4.2% → 3.3% −$2.6B +2.5% Microsoft Corp.
ABBV Add +0.62 pp 0.1% → 0.7% +$1.8B +1347.0% Abbvie Inc.
XOM Add +0.56 pp 1.3% → 1.9% +$1.7B +2.5% Exxon Mobil Corp.
PFE Add +0.56 pp 0.4% → 1.0% +$1.7B +102.0% Pfizer Inc.
CAT Add +0.49 pp 1.9% → 2.4% +$1.5B +3.0% Caterpillar Inc.
ASML Add +0.42 pp 1.6% → 2.1% +$1.3B +2.6% Asml Hldg NV Nys
CVX Add +0.42 pp 1.1% → 1.5% +$1.3B +1.9% Chevron Corporation
CSCO Add +0.37 pp 0.1% → 0.5% +$1.1B +442.7% Cisco Sys Inc.
NVS Add +0.37 pp 0.4% → 0.7% +$1.1B +86.0% Novartis A G Sponsored Adr Adr
— Add +0.33 pp 4.4% → 4.8% +$1.1B +9.1% Ishares Tr 7 10yr Tr Bd ETF
BP Add +0.27 pp 0.8% → 1.1% +$824M +0.3% Bp PLC Sponsored Adr Adr
GOOGL Add -0.26 pp 4.1% → 3.8% −$698M +2.5% Alphabet Inc. Class A
AAPL Add -0.26 pp 5.1% → 4.9% −$671M +2.3% Apple Inc.
TSM Add +0.25 pp 1.9% → 2.1% +$777M +2.6% Taiwan Semiconductor Manuf Adr
CNQ Add +0.25 pp 0.5% → 0.7% +$747M +5.3% Canadian Nat Res Ltd Med Term
MRK Add +0.18 pp 0.9% → 1.1% +$562M +6.3% Merck Co. Inc.
LLY Add -0.18 pp 1.7% → 1.5% −$500M +5.1% Eli Lilly Co.
SU Add +0.15 pp 0.3% → 0.4% +$450M +7.5% Suncor Energy Inc. New
DE Add +0.13 pp 0.5% → 0.6% +$377M +6.1% Deere Co.
— Add +0.10 pp 2.4% → 2.5% +$348M +6.2% Vanguard Fds Int Term Corp.
AMGN Add +0.09 pp 0.1% → 0.2% +$259M +74.6% Amgen Inc.
AVGO Add -0.09 pp 1.6% → 1.5% −$244M +6.1% Broadcom Inc. Com
BAC Add -0.06 pp 1.0% → 1.0% −$162M +6.6% Bank Of Amer Corp.
JPM Add -0.06 pp 1.8% → 1.7% −$155M +6.3% Jpmorgan Chase Co.
— Add +0.05 pp 0.3% → 0.4% +$157M +17.9% Emerson Elec Co.
— Add +0.05 pp 0.0% → 0.1% +$148M +45877.8% Franklin Ftse Japan ETF
— Add +0.03 pp 0.4% → 0.4% +$83M +8.2% Ishares National Muni Bond ETF
CP Add +0.02 pp 0.2% → 0.2% +$63M +7.4% Canadian Pacific Kansas City C
— Add +0.02 pp 0.2% → 0.2% +$61M +10.3% Ishares Tr Glob Indstrl ETF
— Add +0.02 pp 0.1% → 0.2% +$58M +10.7% Ishares Global Cons Staples
CM Add +0.02 pp 0.1% → 0.1% +$50M +20.9% Canadian Imperial Bank Of Comm
— Add +0.02 pp 0.0% → 0.0% +$46M +215.1% Materion Corp.
— Add +0.01 pp 0.0% → 0.1% +$44M +10.5% Myr Group Inc.
PANW Add +0.01 pp 0.0% → 0.0% +$40M +3501.2% Palo Alto Networks Inc.
CNI Add +0.01 pp 0.1% → 0.1% +$35M +11.2% Canadian Natl Ry Co.
— Add +0.01 pp 0.0% → 0.0% +$31M +94.1% Sumitomo Mitsui Fin Grp In Adr
— Add +0.01 pp 0.0% → 0.0% +$29M +17.9% Patterson Uti Energy Inc.
— Add +0.01 pp 0.0% → 0.0% +$27M +125.1% Moelis Co.
— Add -0.01 pp 0.1% → 0.0% −$25M +40.9% Stifel Finl Corp.
MSCI Add +0.01 pp 0.1% → 0.1% +$24M +7.1% Ishares Msci Japan ETF
— Add +0.01 pp 0.0% → 0.0% +$23M +20.1% Matador Res Co.
— Add +0.01 pp 0.0% → 0.0% +$22M +47.7% Pricesmart Inc.
— Add +0.01 pp 0.0% → 0.0% +$21M +19.2% Veeco Instrs Inc. Del
— Add +0.01 pp 0.0% → 0.0% +$21M +89.4% Post Hldgs Inc.
ATRO Add +0.01 pp 0.0% → 0.0% +$20M +475.3% Astronics Corp.
— Add +0.01 pp 0.0% → 0.0% +$19M +93.9% Kaiser Aluminium Corporation
— Add +0.01 pp 0.0% → 0.0% +$18M +32.8% Evercore Inc.
FN Add +0.01 pp 0.0% → 0.0% +$18M +19.3% Fabrinet
IEX Add +0.01 pp 0.0% → 0.1% +$18M +8.0% Idex Corp.
HP Add +0.01 pp 0.0% → 0.0% +$17M +7.4% Helmerich Payne Inc.
— Add +0.01 pp 0.0% → 0.0% +$16M +42.7% Rambus Inc. Del
— Add 0.00 pp 0.0% → 0.0% +$13M +5202.8% Constellium Se
AVAV Add 0.00 pp 0.0% → 0.0% −$13M +7.0% Aerovironment Inc.
BKR Add 0.00 pp 0.0% → 0.0% +$13M +6.0% Baker Hughes Co.
— Add 0.00 pp 0.0% → 0.0% +$13M +167.2% Protagonist Therapeutics Inc.
— Add 0.00 pp 0.0% → 0.0% +$12M +67.1% V2x Inc.
— Add 0.00 pp 0.0% → 0.0% +$12M +58.7% Hancock Whitney Corporation Co.
— Add 0.00 pp 0.0% → 0.0% +$11M +28.2% Sanmina Corp.
MELI Add 0.00 pp 0.1% → 0.1% −$10M +8.7% Mercadolibre Inc. Com
— Add 0.00 pp 0.0% → 0.0% +$10M +60.5% Kiniksa Pharmaceuticals Intl P
MRCY Add 0.00 pp 0.0% → 0.0% +$9M +13.9% Mercury Sys Inc.
BBIO Add 0.00 pp 0.0% → 0.0% +$8M +51.3% Bridgebio Pharma Inc.
AIR Add 0.00 pp 0.0% → 0.0% +$8M +11.4% Aar Corp.
— Add 0.00 pp 0.0% → 0.0% +$8M +38.2% F N B Corp.
— Add 0.00 pp 0.0% → 0.0% +$7M +560.9% Mirum Pharmaceuticals Inc.
BCRX Add 0.00 pp 0.0% → 0.0% +$7M +10.8% Biocryst Pharmaceuticals Inc.
— Add 0.00 pp 0.0% → 0.0% +$7M +23.3% Lazard Inc. Com
CLDX Add 0.00 pp 0.0% → 0.0% +$7M +8.2% Celldex Therapeutics Inc. New
KRYS Add 0.00 pp 0.0% → 0.0% +$6M +633.9% Krystal Biotech Inc. Shs
— Add 0.00 pp 0.0% → 0.0% +$6M +17.4% Chord Energy Corporation
UTHR Add 0.00 pp 0.0% → 0.0% +$6M +17.2% United Therapeutics Corp. Del
BIIB Add 0.00 pp 0.0% → 0.0% +$6M +6.6% Biogen Inc.
HAL Add 0.00 pp 0.0% → 0.0% +$5M +7.5% Halliburton Co.
— Add 0.00 pp 0.1% → 0.1% +$5M +8.3% Invesco Exchange Traded Fd Tr
COGT Add 0.00 pp 0.0% → 0.0% +$5M +249.4% Cogent Biosciences Inc.
— Add 0.00 pp 0.0% → 0.0% +$4M +5.4% Fresh Del Monte Produce Inc.
MSCI Add 0.00 pp 0.0% → 0.0% +$4M +275.2% Ishares Tr Core Msci Eafe
FER Add 0.00 pp 0.0% → 0.0% +$4M +9.4% Ferrovial Se
— Add 0.00 pp 0.0% → 0.0% +$4M +82.9% Nnn Reit Inc.
LII Add 0.00 pp 0.0% → 0.0% +$4M +29.7% Lennox Intl Inc.
VLO Add 0.00 pp 0.0% → 0.0% +$4M +19.7% Valero Energy Corp. New Com
STLD Add 0.00 pp 0.0% → 0.0% +$3M +11.7% Steel Dynamics Inc.
— Add 0.00 pp 0.0% → 0.0% +$3M +9.8% Spdr Energy Select Sector
— Add 0.00 pp 0.0% → 0.0% +$3M +6.7% Ishares Tr 1 3 Yr Tr Bd ETF
PODD Add 0.00 pp 0.0% → 0.0% −$3M +8.5% Insulet Corp.
— Add 0.00 pp 0.0% → 0.0% +$3M +194.9% Vse Corp.
IVV Add 0.00 pp 0.0% → 0.0% +$3M +67.9% Ishares Sp 500 ETF
ACN Add 0.00 pp 0.0% → 0.0% +$3M +397.5% Accenture PLC Ireland
ASB Add 0.00 pp 0.0% → 0.0% +$3M +29.9% Associated Banc Corp.
— Add 0.00 pp 0.0% → 0.0% +$3M +5.3% Siteone Landscape Supply Inc.
INCY Add 0.00 pp 0.0% → 0.0% +$3M +38.9% Incyte Corp.
VRTX Add 0.00 pp 0.0% → 0.0% +$2M +23.6% Vertex Pharmaceuticals Inc.
BDC Add 0.00 pp 0.0% → 0.0% +$2M +7.0% Belden Inc.
— Add 0.00 pp 0.0% → 0.0% +$2M +70.2% Ishares Sp Mid Cap ETF
WDC Add 0.00 pp 0.0% → 0.0% +$2M +25.8% Western Digital Corp.
VTI Add 0.00 pp 0.0% → 0.0% +$2M +9.4% Vanguard Total World Stock ETF
— Add 0.00 pp 0.0% → 0.0% +$2M +101.8% Rexford Indl Rlty Inc.
INTC Add 0.00 pp 0.0% → 0.0% +$2M +10.4% Intel Corp.
CL Add 0.00 pp 0.0% → 0.0% +$2M +45.1% Colgate Palmolive Co.
— Add 0.00 pp 0.0% → 0.0% +$2M +23.2% Federal Rlty Invt Tr New
— Add 0.00 pp 0.0% → 0.0% −$2M +8.3% Independence Rlty Tr Inc. Com
— Add 0.00 pp 0.0% → 0.0% +$2M +518.1% Schwab Strategic Tr US Brd Mkt
ACAD Add 0.00 pp 0.0% → 0.0% −$1M +10.2% Acadia Pharmaceuticals Inc.
NEE Add 0.00 pp 0.0% → 0.0% +$1M +54.5% Nextera Energy Inc.
LMT Add 0.00 pp 0.0% → 0.0% +$1M +8.4% Lockheed Martin Corp.
— Add 0.00 pp 0.0% → 0.0% +$1M +6.7% W T Offshore Inc.
VTI Add 0.00 pp 0.0% → 0.0% +$1M +26.6% Vanguard Index Fds Total Stk M
— Add 0.00 pp 0.0% → 0.0% +$1M +7.9% Pebblebrook Hotel Tr
YUM Add 0.00 pp 0.0% → 0.0% +$1M +10.9% Yum Brands Inc.
— Add 0.00 pp 0.0% → 0.0% +$1M +326.5% Ishares Tr 0 3 Mth Treasury
GLD Add 0.00 pp 0.0% → 0.0% +$1M +32.1% Spdr Gold Tr Gold Shs
— Add 0.00 pp 0.0% → 0.0% +$1M +5.0% Rlj Lodging Tr
BNL Add 0.00 pp 0.0% → 0.0% +$1M +16.5% Broadstone Net Lease Inc. Com
UPS Add 0.00 pp 0.0% → 0.0% +$1M +19.3% United Parcel Svcs Inc.
— Add 0.00 pp 0.0% → 0.0% +$999 +16.7% Servisfirst Bancshares Inc.
— Add 0.00 pp 0.0% → 0.0% +$973 +7.2% Hexcel Corp. New
DYN Add 0.00 pp 0.0% → 0.0% +$966 +29.2% Dyne Therapeutics Inc.
— Add 0.00 pp 0.0% → 0.0% +$957 +239.5% Spdr Index Shs Fds State Stree
IWF Add 0.00 pp 0.0% → 0.0% +$937 +29.2% Ishares Russell 1000 Growth
ROK Add 0.00 pp 0.1% → 0.1% −$925 +8.1% Rockwell Automation Inc.
AVNW Add 0.00 pp 0.0% → 0.0% +$910 +121.5% Aviat Networks Inc.
CALM Add 0.00 pp 0.0% → 0.0% +$908 +6.0% Cal Maine Foods Inc.
GLW Add 0.00 pp 0.0% → 0.0% +$888 +15.6% Corning Inc. Com
MSCI Add 0.00 pp 0.0% → 0.0% +$885 +189.5% Ishares Msci South Korea ETF
— Add 0.00 pp 0.0% → 0.0% +$885 +107.7% Schwab Strategic Tr Intl Eqty
— Add 0.00 pp 0.0% → 0.0% +$871 +12.2% Spdr Sp Oil Gas Ep ETF
RCUS Add 0.00 pp 0.0% → 0.0% +$849 +12.3% Arcus Biosciences Inc.
— Add 0.00 pp 0.0% → 0.0% +$833 +10.0% Spdr Health Care Select Sector
LHX Add 0.00 pp 0.0% → 0.0% +$820 +18.6% L3harris Technologies Inc.
— Add 0.00 pp 0.0% → 0.0% +$813 +204.4% Schwab Strategic Tr US Sml Cap
RY Add 0.00 pp 0.4% → 0.4% −$806 +5.3% Royal Bk Cda
KMB Add 0.00 pp 0.0% → 0.0% +$799 +29.9% Kimberly Clark Corp.
GD Add 0.00 pp 0.0% → 0.0% +$771 +25.2% General Dynamics Corp.
— Add 0.00 pp 0.0% → 0.0% +$744 +48.7% Zymeworks Inc.
— Add 0.00 pp 0.0% → 0.0% +$737 +97.7% Schwab Strategic Tr US Lcap Gr
— Add 0.00 pp 0.0% → 0.0% +$736 +27.5% Vanguard Mun Bd Fds Tax Exempt
AEP Add 0.00 pp 0.0% → 0.0% +$726 +56.3% American Elec Pwr Co. Inc.
STT Add 0.00 pp 0.0% → 0.0% +$716 +165.2% Spdr Series Trust State Street
ADM Add 0.00 pp 0.0% → 0.0% +$664 +32.5% Archer Daniels Midland Co.
MSCI Add 0.00 pp 0.0% → 0.0% +$649 +50.7% Ishares Tr Msci USA Qlt Fct
BRK.A Add 0.00 pp 0.0% → 0.0% +$645 +50.0% Berkshire Hathaway Inc. Cl A
ECL Add 0.00 pp 0.0% → 0.0% +$632 +112.8% Ecolab Inc.
— Add 0.00 pp 0.0% → 0.0% +$630 +9.0% First Indl Rlty Tr Inc.
— Add 0.00 pp 0.0% → 0.0% +$626 +33.8% Vanguard Index Fds Value ETF
FITB Add 0.00 pp 0.0% → 0.0% +$595 +215.6% Fifth Third Bancorp
— Add 0.00 pp 0.0% → 0.0% +$586 +43.1% Kura Oncology Inc.
— Add 0.00 pp 0.0% → 0.0% +$545 +21.0% Schwab Strategic Tr US Dividen
— Add 0.00 pp 0.0% → 0.0% +$524 +26.7% Pdf Solutions Inc.
VXUS Add 0.00 pp 0.0% → 0.0% +$510 +25.4% Vanguard Star Fds Vg Tl Intl S
— Add 0.00 pp 0.0% → 0.0% +$491 +168.0% Schwab Strategic Tr Fundamenta
— Add 0.00 pp 0.0% → 0.0% −$484 +7.4% Worthington Stl Inc.
— Add 0.00 pp 0.0% → 0.0% +$483 +13.9% Ishares Tr Ishares Semicdtr
DUK Add 0.00 pp 0.0% → 0.0% +$470 +33.7% Duke Energy Corp. New
EMXC Add 0.00 pp 0.0% → 0.0% +$462 +41.9% Ishares Inc. Msci Emrg Chn
— Add 0.00 pp 0.0% → 0.0% +$449 +17.1% Nio Inc. Adr
— Add 0.00 pp 0.0% → 0.0% +$433 +21.6% Tidal Trust I Sp Dwjns Sukuk
CLDT Add 0.00 pp 0.0% → 0.0% +$433 +17.3% Chatham Lodging Tr
— Add 0.00 pp 0.0% → 0.0% +$411 +7.0% Ishares Tr Esg Awre 1 5 Yr
— Add 0.00 pp 0.0% → 0.0% +$356 +133.4% Schwab Strategic Tr Emrg Mkteq
STT Add 0.00 pp 0.0% → 0.0% +$351 +102.6% State Str Spdr Dow Jones Indl
— Add 0.00 pp 0.0% → 0.0% −$351 +15.4% Wipro Ltd Adr
LDOS Add 0.00 pp 0.0% → 0.0% +$344 +78.5% Leidos Holdings Inc.
OXY Add 0.00 pp 0.0% → 0.0% +$343 +5.0% Occidental Pete Corp.
EXEL Add 0.00 pp 0.0% → 0.0% +$337 +7.3% Exelixis Inc.
GIS Add 0.00 pp 0.0% → 0.0% +$331 +39.3% General Mills Inc.
— Add 0.00 pp 0.0% → 0.0% +$328 +13.6% Origin Bancorp Inc.
— Add 0.00 pp 0.0% → 0.0% +$324 +32.5% Vanguard Specialized Funds Div
COR Add 0.00 pp 0.0% → 0.0% +$311 +62.3% Cencora Inc.
GNRC Add 0.00 pp 0.0% → 0.0% +$301 +38.8% Generac Hldgs Inc.
— Add 0.00 pp 0.0% → 0.0% +$294 +15.7% First Mid Bancshares Inc.
VO Add 0.00 pp 0.0% → 0.0% +$290 +23.0% Vanguard Index Fds Mid Cap ETF
— Add 0.00 pp 0.0% → 0.0% +$288 +17.1% Ishares Sp Small Cap ETF
UBER Add 0.00 pp 0.0% → 0.0% −$285 +5.6% Uber Technologies Inc.
— Add 0.00 pp 0.0% → 0.0% +$283 +25.2% Preferred Bk Los Angeles Ca
TRV Add 0.00 pp 0.0% → 0.0% +$283 +42.2% Travelers Companies Inc.
— Add 0.00 pp 0.0% → 0.0% +$279 +14.5% Suzano S A Adr
BMRC Add 0.00 pp 0.0% → 0.0% +$275 +21.9% Bank Of Marin Bancorp
D Add 0.00 pp 0.0% → 0.0% +$262 +115.9% Dominion Energy Inc.
LNG Add 0.00 pp 0.0% → 0.0% +$256 +10.0% Cheniere Energy Inc.
— Add 0.00 pp 0.0% → 0.0% +$252 +100.9% Ishares Tr Core Div Grwth
NEM Add 0.00 pp 0.0% → 0.0% +$248 +22.3% Newmont Corp.
ADI Add 0.00 pp 0.0% → 0.0% +$233 +8.1% Analog Devices Inc.
NLY Add 0.00 pp 0.0% → 0.0% +$227 +103.6% Annaly Capital Management Inc.
CPT Add 0.00 pp 0.0% → 0.0% +$224 +74.0% Camden Ppty Tr Sh Ben Int
OKE Add 0.00 pp 0.0% → 0.0% +$217 +5.0% Oneok Inc. New
MKL Add 0.00 pp 0.0% → 0.0% +$203 +91.8% Markel Group Inc. Com
WMB Add 0.00 pp 0.0% → 0.0% +$201 +31.2% Williams Cos Inc.
YUMC Add 0.00 pp 0.0% → 0.0% +$199 +19.6% Yum China Hldgs Inc. Com
HCA Add 0.00 pp 0.0% → 0.0% +$186 +27.6% Hca Healthcare Inc.
NBIX Add 0.00 pp 0.0% → 0.0% +$183 +8.9% Neurocrine Biosciences Inc.
PRU Add 0.00 pp 0.0% → 0.0% +$182 +81.0% Prudential Finl Inc.
FIX Add 0.00 pp 0.0% → 0.0% +$179 +16.6% Comfort Sys USA Inc.
AJG Add 0.00 pp 0.0% → 0.0% +$171 +70.1% Gallagher Arthur J Co.
VB Add 0.00 pp 0.0% → 0.0% +$171 +16.2% Vanguard Index Fds Small Cp Et
— Add 0.00 pp 0.0% → 0.0% +$169 +46.6% Ishares Tr Core Sp Ttl Stk
WEC Add 0.00 pp 0.0% → 0.0% +$165 +56.6% Wec Energy Group Inc.
LYV Add 0.00 pp 0.0% → 0.0% +$161 +44.9% Live Nation Entertainment Inc.
PEG Add 0.00 pp 0.0% → 0.0% +$158 +22.2% Public Svc Enterprise Group
ALL Add 0.00 pp 0.0% → 0.0% +$155 +29.3% Allstate Corp.
O Add 0.00 pp 0.0% → 0.0% +$154 +41.8% Realty Income Corp.
HWM Add 0.00 pp 0.0% → 0.0% +$151 +5.9% Howmet Aerospace Inc.
SLV Add 0.00 pp 0.0% → 0.0% +$150 +57.6% Ishares Silver Tr Ishares
RCL Add 0.00 pp 0.0% → 0.0% +$146 +32.1% Royal Caribbean Group
ICE Add 0.00 pp 0.0% → 0.0% +$140 +39.0% Intercontinental Exchange Inc.
B Add 0.00 pp 0.0% → 0.0% +$138 +73.8% Barrick Mng Corp.
IDXX Add 0.00 pp 0.0% → 0.0% +$131 +97.0% Idexx Labs Inc.
— Add 0.00 pp 0.0% → 0.0% +$129 +52.2% Vanguard Index Fds Extend Mkt
STT Add 0.00 pp 0.0% → 0.0% +$126 +46.3% Spdr Series Trust State Street
APP Add 0.00 pp 0.0% → 0.0% −$116 +13.3% Applovin Corp.
MSCI Add 0.00 pp 0.0% → 0.0% +$114 +8.4% Ishares Core Msci Em ETF
— Add 0.00 pp 0.0% → 0.0% +$114 +34.8% Schwab Strategic Tr Fundamenta
KGC Add 0.00 pp 0.0% → 0.0% +$112 +30.9% Kinross Gold Corp.
SYF Add 0.00 pp 0.0% → 0.0% +$108 +29.3% Synchrony Financial
XEL Add 0.00 pp 0.0% → 0.0% +$108 +16.2% Xcel Energy Inc.
— Add 0.00 pp 0.0% → 0.0% +$104 +32.6% Ishares Tr US Tech ETF
BX Add 0.00 pp 0.0% → 0.0% −$102 +24.2% Blackstone Inc.
MSCI Add 0.00 pp 0.0% → 0.0% +$98 +25.1% Ishares Tr Msci Eafe Min Vl
JPM Add 0.00 pp 0.0% → 0.0% +$92 +42.3% J P Morgan Exchange Traded Fd
ELV Add 0.00 pp 0.0% → 0.0% +$88 +43.1% Elevance Health Inc.
VEU Add 0.00 pp 0.0% → 0.0% +$87 +21.5% Vanguard Intl Equity Index Fds
DFAT Add 0.00 pp 0.0% → 0.0% +$87 +36.5% Dimensional ETF Trust US Targe
SPYM Add 0.00 pp 0.0% → 0.0% +$84 +24.1% Spdr Series Trust State Street
APD Add 0.00 pp 0.0% → 0.0% +$81 +6.9% Air Products And Chemicals Inc.
— Add 0.00 pp 0.0% → 0.0% +$79 +23.2% Vanguard Index Fds Mcap Vl Idx
— Add 0.00 pp 0.0% → 0.0% +$79 +25.4% Vanguard Scottsdale Fds Short
EQT Add 0.00 pp 0.0% → 0.0% +$78 +8.5% Eqt Corp.
CRWD Add 0.00 pp 0.0% → 0.0% −$77 +11.9% Crowdstrike Hldgs Inc.
SRE Add 0.00 pp 0.0% → 0.0% +$70 +15.1% Sempra
— Add 0.00 pp 0.0% → 0.0% +$70 +17.3% Fidelity Merrimack Str Tr Tota
— Add 0.00 pp 0.0% → 0.0% +$68 +18.0% Vanguard Scottsdale Fds Vng Ru
DECK Add 0.00 pp 0.0% → 0.0% +$63 +13.2% Deckers Outdoor Corp.
STT Add 0.00 pp 0.0% → 0.0% +$62 +20.6% Spdr Series Trust State Street
MSCI Add 0.00 pp 0.0% → 0.0% +$56 +23.9% Ishares Tr Msci USA Mmentm
NOBL Add 0.00 pp 0.0% → 0.0% +$55 +17.4% Proshares Tr Sp 500 Dv Arist
— Add 0.00 pp 0.0% → 0.0% +$54 +6.4% Spdr Portfolio Intermediate Te
PAYX Add 0.00 pp 0.0% → 0.0% −$50 +7.1% Paychex Inc.
— Add 0.00 pp 0.0% → 0.0% −$49 +8.1% Summit Hotel Pptys
— Add 0.00 pp 0.0% → 0.0% +$46 +7.5% Wp Carey Inc.
PGR Add 0.00 pp 0.0% → 0.0% −$45 +12.6% Progressive Corp.
IBM Add 0.00 pp 0.0% → 0.0% −$43 +21.3% International Business Machs
MSCI Add 0.00 pp 0.0% → 0.0% +$42 +13.7% Ishares Tr Msci USA Min Vol
— Add 0.00 pp 0.0% → 0.0% −$41 +16.6% Kraneshares China Internet ETF
— Add 0.00 pp 0.0% → 0.0% −$38 +5.2% Penguin Solutions Inc.
ALRM Add 0.00 pp 0.0% → 0.0% −$38 +6.0% Alarm Com Hldgs Inc.
HIG Add 0.00 pp 0.0% → 0.0% +$38 +9.9% Hartford Insurance Group Inc.
JPM Add 0.00 pp 0.0% → 0.0% +$36 +7.6% J P Morgan Exchange Traded Fd
— Add 0.00 pp 0.0% → 0.0% +$30 +12.9% Ishares Tr Esg Awr US Agrgt
MSCI Add 0.00 pp 0.0% → 0.0% −$29 +8.4% Fidelity Msci Finls Idx
— Add 0.00 pp 0.0% → 0.0% +$29 +7.5% Vanguard Scottsdale Fds Mortg
DEO Add 0.00 pp 0.0% → 0.0% +$28 +28.5% Diageo PLC Adr
— Add 0.00 pp 0.0% → 0.0% +$22 +5.1% Ishares Tr Rus Mid Cap ETF
BIDU Add 0.00 pp 0.0% → 0.0% −$21 +16.3% Baidu Inc. Spon Adr Adr
— Add 0.00 pp 0.0% → 0.0% +$20 +5.0% Invesco Exchange Traded Fd Tr
FAX Add 0.00 pp 0.0% → 0.0% +$19 +14.1% Abrdn Asia Pacific Income Fund
AMP Add 0.00 pp 0.0% → 0.0% −$18 +5.4% Ameriprise Finl Inc.
— Add 0.00 pp 0.0% → 0.0% +$17 +8.4% Vanguard World Fd Health Car E
WTW Add 0.00 pp 0.0% → 0.0% +$14 +19.6% Willis Towers Watson PLC Ltd
MLM Add 0.00 pp 0.0% → 0.0% +$12 +12.2% Martin Marietta Matls Inc.
— Add 0.00 pp 0.0% → 0.0% +$11 +15.3% Logitech Intl S A Grs
FOXA Add 0.00 pp 0.0% → 0.0% −$6 +21.9% Fox Corp.
TEL Add 0.00 pp 0.0% → 0.0% +$2 +9.3% Te Connectivity PLC
F Add 0.00 pp 0.0% → 0.0% −$0 +13.7% Ford Mtr Co.
— Add 0.00 pp 0.0% → 0.0% −$0 +5.4% Vanguard Index Fds Large Cap E
ADBE Reduce -0.46 pp 0.5% → 0.0% −$1.4B -96.8% Adobe Inc.
ABT Reduce -0.46 pp 0.5% → 0.0% −$1.4B -93.4% Abbott Laboratories
SAP Reduce -0.38 pp 1.2% → 0.8% −$1.1B -1.3% Sap Se Adr
SYK Reduce -0.32 pp 0.4% → 0.1% −$945M -85.3% Stryker Corporation
BSX Reduce -0.29 pp 0.3% → 0.0% −$843M -95.1% Boston Scientific Corp.
SAN Reduce -0.24 pp 0.4% → 0.2% −$690M -59.2% Banco Santander SA Adr
MSCI Reduce -0.23 pp 0.5% → 0.2% −$671M -45.5% Ishares Msci Europe Fn ETF
INTU Reduce -0.22 pp 0.5% → 0.3% −$633M -10.9% Intuit
— Reduce -0.20 pp 0.3% → 0.1% −$571M -71.8% Ishares Global Health Care ETF
COF Reduce -0.17 pp 0.6% → 0.4% −$481M -5.1% Capital One Finl Corp.
— Reduce -0.14 pp 0.2% → 0.1% −$415M -76.1% Ishares Global Energy ETF
CRM Reduce -0.14 pp 0.4% → 0.3% −$407M -9.0% Salesforce Inc.
TTE Reduce +0.12 pp 0.4% → 0.6% +$369M -7.1% Totalenergies Se Act
— Reduce -0.07 pp 0.5% → 0.4% −$195M -6.6% Ing Groep NV Adr
NVO Reduce -0.06 pp 0.2% → 0.1% −$166M -7.8% Novo Nordisk A S Adr
BBVA Reduce -0.05 pp 0.3% → 0.2% −$148M -12.5% Banco Bilbao Vizcaya Argen Adr
LITE Reduce -0.05 pp 0.1% → 0.0% −$135M -83.5% Lumentum Hldgs Inc.
JEF Reduce -0.04 pp 0.0% → 0.0% −$130M -99.3% Jefferies Financial Group Inc.
— Reduce -0.04 pp 0.1% → 0.0% −$120M -69.6% Price T Rowe Group Inc.
ADSK Reduce -0.04 pp 0.1% → 0.0% −$110M -37.0% Autodesk Inc.
— Reduce -0.04 pp 0.1% → 0.0% −$109M -73.5% Invesco Ltd Shs
JHG Reduce -0.03 pp 0.0% → 0.0% −$80M -99.6% Janus Henderson Group PLC Ord
PBR Reduce +0.03 pp 0.1% → 0.1% +$80M -15.4% Petroleo Brasileiro S A Adr
QCOM Reduce -0.02 pp 0.1% → 0.1% −$56M -5.1% Qualcomm Inc.
CARR Reduce -0.02 pp 0.3% → 0.3% −$48M -11.9% Carrier Global Corporation
PH Reduce -0.02 pp 0.2% → 0.2% −$46M -10.8% Parker Hannifin Corp.
POWL Reduce +0.01 pp 0.0% → 0.1% +$38M -19.0% Powell Inds Inc.
SNY Reduce -0.01 pp 0.2% → 0.2% −$37M -5.8% Sanofi SA Adr
BKNG Reduce -0.01 pp 0.0% → 0.0% −$36M -15.3% Booking Hldgs Inc. Com
— Reduce +0.01 pp 0.1% → 0.1% +$33M -9.0% Southern Copper Corp. Com
— Reduce -0.01 pp 0.1% → 0.0% −$31M -8.0% Urban Outfitters Inc.
AEIS Reduce +0.01 pp 0.0% → 0.0% +$29M -12.7% Advanced Energy Inds
AMAT Reduce +0.01 pp 0.0% → 0.1% +$27M -7.3% Applied Matls Inc.
JD Reduce -0.01 pp 0.0% → 0.0% −$27M -30.0% Jdcom Inc. Adr
AEO Reduce -0.01 pp 0.0% → 0.0% −$26M -6.5% American Eagle Outfitters Inc.
NKE Reduce -0.01 pp 0.0% → 0.0% −$24M -87.9% Nike Inc.
— Reduce -0.01 pp 0.0% → 0.0% −$23M -5.3% Pegasystems Inc.
— Reduce +0.01 pp 0.0% → 0.1% +$22M -7.4% Onto Innovation Inc.
— Reduce -0.01 pp 0.0% → 0.0% −$22M -8.7% Ishares Tr Expanded Tech
ARWR Reduce -0.01 pp 0.0% → 0.0% −$17M -15.1% Arrowhead Pharmaceuticals Inc.
— Reduce -0.01 pp 0.0% → 0.0% −$17M -16.4% Ishares Tr Mbs ETF
ORLY Reduce -0.01 pp 0.0% → 0.0% −$16M -28.2% Oreilly Automotive Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$13M -10.2% Capri Holdings Limited
— Reduce 0.00 pp 0.0% → 0.0% −$13M -17.6% Spdr Cons Staples Select Sctr
TT Reduce 0.00 pp 0.3% → 0.3% +$13M -5.1% Trane Technologies PLC
COHR Reduce 0.00 pp 0.0% → 0.0% −$12M -32.2% Coherent Corp.
APAM Reduce 0.00 pp 0.0% → 0.0% −$11M -9.0% Artisan Partners Asset Mgmt I
CW Reduce 0.00 pp 0.0% → 0.0% +$11M -7.1% Curtiss Wright Corp.
— Reduce 0.00 pp 0.0% → 0.0% −$10M -35.0% Spdr Bloomberg Brclys Lg Trs E
MSCI Reduce 0.00 pp 0.0% → 0.0% −$10M -64.3% Ishares Inc. Msci Aust ETF
— Reduce 0.00 pp 0.0% → 0.0% −$10M -7.5% Veracyte Inc.
XYL Reduce 0.00 pp 0.0% → 0.0% −$10M -6.0% Xylem Inc.
MDT Reduce 0.00 pp 0.0% → 0.0% −$10M -38.1% Medtronic PLC
TJX Reduce 0.00 pp 0.0% → 0.0% −$9M -17.5% Tjx Cos Inc. New
WST Reduce 0.00 pp 0.0% → 0.0% −$9M -5.9% East West Bancorp Inc.
— Reduce 0.00 pp 0.0% → 0.0% +$8M -6.7% Technipfmc Ltd Com
CRS Reduce 0.00 pp 0.0% → 0.0% +$8M -13.2% Carpenter Technology Corp.
MU Reduce 0.00 pp 0.0% → 0.0% −$7M -56.4% Micron Technology Inc.
BIO Reduce 0.00 pp 0.0% → 0.0% −$7M -9.5% Bio Rad Labs Inc.
COLB Reduce 0.00 pp 0.0% → 0.0% −$7M -7.7% Columbia Bkg Sys Inc.
MICC Reduce 0.00 pp 0.0% → 0.0% −$6M -56.1% Magnum Ice Cream Co. NV
— Reduce 0.00 pp 0.0% → 0.0% −$6M -9.4% Zurn Elkay Water Solutions Cor
— Reduce 0.00 pp 0.0% → 0.0% −$5M -7.2% Home Bancshares Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$5M -6.4% Sally Beauty Hldgs Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$5M -5.2% Old Natl Bancorp Ind
GOLF Reduce 0.00 pp 0.0% → 0.0% +$5M -6.0% Acushnet Holdings Corp. Com
— Reduce 0.00 pp 0.0% → 0.0% +$5M -9.8% Kennametal Inc.
— Reduce 0.00 pp 0.2% → 0.2% −$5M -5.1% Spdr Industrials Select Sector
— Reduce 0.00 pp 0.0% → 0.0% +$5M -14.4% Viavi Solutions Inc.
SSNC Reduce 0.00 pp 0.0% → 0.0% −$4M -12.0% Ssc Tech Hldgs
WDAY Reduce 0.00 pp 0.0% → 0.0% −$4M -38.7% Workday Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$4M -5.8% Wintrust Finl Corp.
DNLI Reduce 0.00 pp 0.0% → 0.0% +$4M -5.9% Denali Therapeutics Inc.
RMD Reduce 0.00 pp 0.0% → 0.0% −$4M -19.2% Resmed Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$4M -5.9% Levi Strauss Co. New
— Reduce 0.00 pp 0.0% → 0.0% −$4M -5.1% Southstate Bk Corp.
GE Reduce 0.00 pp 0.0% → 0.0% −$3M -38.9% Ge Aerospace Com New
DXCM Reduce 0.00 pp 0.0% → 0.0% −$3M -18.1% Dexcom Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$3M -8.0% Madden Steven Ltd
PAYC Reduce 0.00 pp 0.0% → 0.0% −$3M -10.1% Paycom Software Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$3M -9.1% Umb Finl Corp.
— Reduce 0.00 pp 0.0% → 0.0% −$3M -64.3% Makemytrip Ltd
EAT Reduce 0.00 pp 0.0% → 0.0% −$3M -8.8% Brinker Intl Inc.
BANR Reduce 0.00 pp 0.0% → 0.0% −$3M -9.6% Banner Corp.
HALO Reduce 0.00 pp 0.0% → 0.0% −$3M -5.0% Halozyme Therapeutics Inc.
DIS Reduce 0.00 pp 0.0% → 0.0% −$3M -32.1% Disney Walt Co.
— Reduce 0.00 pp 0.0% → 0.0% −$2M -34.4% Ishares Tr US Med Dvc ETF
DKS Reduce 0.00 pp 0.0% → 0.0% −$2M -79.6% Dicks Sporting Goods Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$2M -8.4% Fulton Finl Corp. Pa
— Reduce 0.00 pp 0.0% → 0.0% −$2M -6.5% Macerich Co.
— Reduce 0.00 pp 0.0% → 0.0% −$2M -10.3% Vanguard Fds Shrt Term Corp.
POWW Reduce 0.00 pp 0.0% → 0.0% −$2M -82.0% Outdoor Holding Co. Com
RDY Reduce 0.00 pp 0.0% → 0.0% −$2M -27.9% Dr Reddys Labs Ltd Adr
— Reduce 0.00 pp 0.0% → 0.0% −$2M -8.3% Prestige Consumer Healthcare I
— Reduce 0.00 pp 0.0% → 0.0% −$2M -26.9% Credicorp Ltd
— Reduce 0.00 pp 0.0% → 0.0% −$2M -11.7% Texas Cap Bancshares Inc.
NUE Reduce 0.00 pp 0.0% → 0.0% −$2M -9.8% Nucor Corp.
WBD Reduce 0.00 pp 0.0% → 0.0% −$2M -8.6% Warner Bros Discovery Inc.
EW Reduce 0.00 pp 0.0% → 0.0% −$2M -9.2% Edwards Lifesciences Corp.
RVMD Reduce 0.00 pp 0.0% → 0.0% +$2M -10.4% Revolution Medicines Inc.
ARMK Reduce 0.00 pp 0.0% → 0.0% +$2M -6.3% Aramark Hldgs Corp.
— Reduce 0.00 pp 0.0% → 0.0% +$2M -13.5% Tango Therapeutics Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$2M -5.3% First Amern Finl Corp.
— Reduce 0.00 pp 0.0% → 0.0% −$2M -12.2% Vanguard Scottsdale Fds Long T
CYTK Reduce 0.00 pp 0.0% → 0.0% −$2M -6.6% Cytokinetics Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$2M -8.9% Winmark Corp.
VUG Reduce 0.00 pp 0.0% → 0.0% −$2M -21.1% Vanguard Index Fds Growth ETF
XLK Reduce 0.00 pp 0.0% → 0.0% −$2M -25.9% Spdr Technology Select Sector
SHOP Reduce 0.00 pp 0.0% → 0.0% −$1M -16.0% Shopify Inc. Cl A Sub Vtg Shs
GILD Reduce 0.00 pp 0.0% → 0.0% −$1M -54.4% Gilead Sciences Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$1M -5.0% Lincoln Elec Hldgs Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$1M -15.9% Itt Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$1M -11.1% Wynn Resorts Ltd
CHE Reduce 0.00 pp 0.0% → 0.0% −$1M -20.4% Chemed Corp. New
— Reduce 0.00 pp 0.0% → 0.0% −$1M -12.0% Park Hotels Resorts Inc. Com
— Reduce 0.00 pp 0.0% → 0.0% −$1M -19.0% Vanguard World Fd Mega Grwth I
GEV Reduce 0.00 pp 0.0% → 0.0% −$1M -42.9% Ge Vernova Inc. Com
T Reduce 0.00 pp 0.0% → 0.0% −$1M -29.4% Att Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$1M -8.4% Tanger Inc.
ADP Reduce 0.00 pp 0.0% → 0.0% −$1M -54.6% Automatic Data Processing Inc.
ANET Reduce 0.00 pp 0.0% → 0.0% −$987 -32.9% Arista Networks Inc. Com Shs
— Reduce 0.00 pp 0.0% → 0.0% −$953 -7.8% Ishares Tr Sp 100 ETF
EXR Reduce 0.00 pp 0.0% → 0.0% −$939 -19.0% Extra Space Storage Inc. Com
— Reduce 0.00 pp 0.0% → 0.0% −$894 -13.8% Scholar Rock Holding Corp.
— Reduce 0.00 pp 0.0% → 0.0% +$879 -6.0% Oil Sts Intl Inc.
SMH Reduce 0.00 pp 0.0% → 0.0% −$878 -7.5% Vaneck Semiconductor ETF
— Reduce 0.00 pp 0.0% → 0.0% −$871 -61.6% Nice Ltd Adr
BND Reduce 0.00 pp 0.0% → 0.0% −$866 -20.3% Vanguard Bd Index Fds Total Bn
DAWNGBX Reduce 0.00 pp 0.0% → 0.0% −$851 -77.2% Day One Biopharmaceuticals Inc.
CNS Reduce 0.00 pp 0.0% → 0.0% −$835 -11.8% Cohen Steers Inc.
WFC Reduce 0.00 pp 0.0% → 0.0% −$825 -13.7% Wells Fargo Co.
ABCB Reduce 0.00 pp 0.0% → 0.0% −$779 -10.0% Ameris Bancorp
EXPE Reduce 0.00 pp 0.0% → 0.0% −$769 -7.8% Expedia Group Inc.
IWM Reduce 0.00 pp 0.0% → 0.0% −$752 -31.6% Ishares Tr Russell 2000 ETF
— Reduce 0.00 pp 0.0% → 0.0% −$723 -14.9% Ishares Tr 20 Yr Tr Bd ETF
APG Reduce 0.00 pp 0.0% → 0.0% −$713 -6.6% Api Group Corp.
PLTR Reduce 0.00 pp 0.0% → 0.0% −$712 -12.2% Palantir Technologies Inc.
— Reduce 0.00 pp 0.0% → 0.0% +$705 -5.0% Greenbrier Cos Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$698 -65.1% Globant S A Com
— Reduce 0.00 pp 0.0% → 0.0% −$682 -79.0% World Gold Tr Spdr Gld Minis
— Reduce 0.00 pp 0.0% → 0.0% −$676 -15.3% Invesco Sp 500 Top 50 ETF
MSCI Reduce 0.00 pp 0.0% → 0.0% −$673 -22.5% Ishares Tr Msci Eafe ETF
ROP Reduce 0.00 pp 0.0% → 0.0% −$660 -14.8% Roper Technologies Inc. Com
GPN Reduce 0.00 pp 0.0% → 0.0% −$652 -54.7% Global Pmts Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$652 -7.8% Renasant Corp.
— Reduce 0.00 pp 0.0% → 0.0% +$626 -21.4% Nlight Inc.
— Reduce 0.00 pp 0.0% → 0.0% +$606 -16.9% Woodside Energy Group Ltd Adr
IWB Reduce 0.00 pp 0.0% → 0.0% −$591 -21.1% Ishares Tr Rus 1000 ETF
— Reduce 0.00 pp 0.0% → 0.0% −$571 -61.4% Ishares Tr Rus Tp200 Gr ETF
GEHC Reduce 0.00 pp 0.0% → 0.0% −$569 -66.9% Ge Healthcare Technologies Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$554 -7.0% First Merchants Corp.
— Reduce 0.00 pp 0.0% → 0.0% −$543 -47.3% Vanguard Scottsdale Fds Vng Ru
— Reduce 0.00 pp 0.0% → 0.0% −$529 -6.9% Ishares Tr Broad Usd High
DVN Reduce 0.00 pp 0.0% → 0.0% +$518 -5.8% Devon Energy Corp. New
— Reduce 0.00 pp 0.0% → 0.0% −$485 -57.8% Ishares Tr Global Finls ETF
DNTH Reduce 0.00 pp 0.0% → 0.0% +$484 -9.5% Dianthus Therapeutics Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$461 -7.3% Global X Fds Rbtcs Artfl Inte
— Reduce 0.00 pp 0.0% → 0.0% −$458 -51.4% Vanguard Charlotte Fds Total I
— Reduce 0.00 pp 0.0% → 0.0% −$449 -66.0% Wisdomtree Tr US Qtly Div Grt
HSY Reduce 0.00 pp 0.0% → 0.0% −$393 -57.3% Hershey Co.
CMCSA Reduce 0.00 pp 0.0% → 0.0% −$391 -24.5% Comcast Corp. New Cl A
— Reduce 0.00 pp 0.0% → 0.0% +$388 -27.3% Ecopetrol S A Adr
MCK Reduce 0.00 pp 0.0% → 0.0% −$385 -36.5% Mckesson Corp.
CCL1EUR Reduce 0.00 pp 0.0% → 0.0% −$366 -56.3% Carnival Corp.
SNPS Reduce 0.00 pp 0.0% → 0.0% −$345 -5.4% Synopsys Inc.
ESS Reduce 0.00 pp 0.0% → 0.0% −$344 -35.4% Essex Ppty Tr Inc.
MDT Reduce 0.00 pp 0.0% → 0.0% −$333 -57.0% Microchip Technology Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$328 -19.4% Invesco Exchange Traded Fd Tr
BN Reduce 0.00 pp 0.0% → 0.0% −$326 -17.0% Brookfield Corp.
— Reduce 0.00 pp 0.0% → 0.0% −$322 -19.7% Gerdau SA Adr
TFC Reduce 0.00 pp 0.0% → 0.0% −$320 -37.8% Truist Finl Corp.
PNC Reduce 0.00 pp 0.0% → 0.0% −$317 -19.3% Pnc Finl Svcs Group Inc.
IQV Reduce 0.00 pp 0.0% → 0.0% −$317 -5.0% Iqvia Hldgs Inc.
PSX Reduce 0.00 pp 0.0% → 0.0% +$297 -15.8% Phillips 66
BNY Reduce 0.00 pp 0.0% → 0.0% −$294 -28.3% Bank New York Mellon Corp.
CEG Reduce 0.00 pp 0.0% → 0.0% −$292 -11.2% Constellation Energy Corp.
— Reduce 0.00 pp 0.0% → 0.0% −$288 -5.9% Ishares Tr Shrt Nat Mun ETF
— Reduce 0.00 pp 0.0% → 0.0% −$286 -55.5% Schwab Strategic Tr US Lrg Cap
— Reduce 0.00 pp 0.0% → 0.0% −$276 -16.4% Ishares Tr 3 7 Yr Tr Bd ETF
BND Reduce 0.00 pp 0.0% → 0.0% −$276 -47.9% Vanguard Bd Index Fds Short Tr
— Reduce 0.00 pp 0.0% → 0.0% −$272 -6.3% Independent Bk Corp. Mass
APO Reduce 0.00 pp 0.0% → 0.0% −$266 -33.1% Apollo Global Mgmt Inc.
CINF Reduce 0.00 pp 0.0% → 0.0% −$262 -44.8% Cincinnati Finl Corp.
VYM Reduce 0.00 pp 0.0% → 0.0% −$252 -41.9% Vanguard Whitehall Fds High Di
MCO Reduce 0.00 pp 0.0% → 0.0% −$237 -9.5% Moodys Corp.
LVS Reduce 0.00 pp 0.0% → 0.0% −$237 -12.1% Las Vegas Sands Corp.
ETR Reduce 0.00 pp 0.0% → 0.0% +$235 -5.8% Entergy Corp. New
— Reduce 0.00 pp 0.0% → 0.0% −$234 -17.3% Vanguard Ftse Emerging Mkt ETF
STT Reduce 0.00 pp 0.0% → 0.0% −$234 -16.7% Spdr Series Trust State Street
BR Reduce 0.00 pp 0.0% → 0.0% −$225 -14.7% Broadridge Finl Solutions Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$224 -8.1% Xenia Hotels Resorts Inc.
DHI Reduce 0.00 pp 0.0% → 0.0% −$224 -9.6% D R Horton Inc.
STT Reduce 0.00 pp 0.0% → 0.0% −$224 -7.0% Spdr Series Trust State Street
KEY Reduce 0.00 pp 0.0% → 0.0% −$222 -9.1% Keycorp
— Reduce 0.00 pp 0.0% → 0.0% −$221 -6.6% Ishares Intermediate Term Corp.
RSP Reduce 0.00 pp 0.0% → 0.0% −$219 -28.9% Invesco Exchange Traded Fd Tr
EBAY Reduce 0.00 pp 0.0% → 0.0% −$219 -53.2% Ebay Inc.
MGM Reduce 0.00 pp 0.0% → 0.0% −$217 -13.7% Mgm Resorts International
HRL Reduce 0.00 pp 0.0% → 0.0% −$216 -7.4% Hormel Foods Corp.
MMM Reduce 0.00 pp 0.0% → 0.0% −$215 -5.0% 3M Co.
STT Reduce 0.00 pp 0.0% → 0.0% −$209 -28.0% State Str Corp.
— Reduce 0.00 pp 0.0% → 0.0% −$207 -44.5% Viper Energy Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$203 -12.5% Qcr Hldgs Inc.
PM Reduce 0.00 pp 0.0% → 0.0% −$203 -9.6% Philip Morris Intl Inc.
AROC Reduce 0.00 pp 0.0% → 0.0% +$196 -7.7% Archrock Inc. Com
TMUS Reduce 0.00 pp 0.0% → 0.0% −$194 -44.8% T Mobile US Inc.
CGDV Reduce 0.00 pp 0.0% → 0.0% −$193 -39.0% Capital Group Dividend Value E
PYPL Reduce 0.00 pp 0.0% → 0.0% −$191 -12.1% Paypal Hldgs Inc.
FDX Reduce 0.00 pp 0.0% → 0.0% −$186 -35.9% Fedex Corp.
— Reduce 0.00 pp 0.0% → 0.0% −$184 -36.9% Schwab Strategic Tr US Lcap Va
WM Reduce 0.00 pp 0.0% → 0.0% −$177 -11.4% Waste Mgmt Inc. Del
— Reduce 0.00 pp 0.0% → 0.0% −$176 -26.6% Ishares Core Sp US Growth E
CI Reduce 0.00 pp 0.0% → 0.0% −$176 -39.6% Cigna Group
— Reduce 0.00 pp 0.0% → 0.0% −$174 -27.1% Ishares Tr Eafe Value ETF
— Reduce 0.00 pp 0.0% → 0.0% −$168 -38.2% Ishares Tr Core Sp US Vlu
MET Reduce 0.00 pp 0.0% → 0.0% −$153 -28.0% Metlife Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$148 -20.4% Ishares Tr Europe ETF
EXPD Reduce 0.00 pp 0.0% → 0.0% −$147 -5.4% Expeditors Intl Wash Inc. Com
— Reduce 0.00 pp 0.0% → 0.0% −$146 -6.2% Ishares Tr Rus 1000 Val ETF
— Reduce 0.00 pp 0.0% → 0.0% −$140 -25.0% Ishares Tr Eafe Grwth ETF
ET Reduce 0.00 pp 0.0% → 0.0% −$139 -37.0% Energy Transfer L P
— Reduce 0.00 pp 0.0% → 0.0% −$138 -13.5% Vanguard US Consumer Disc ETF
ALNT Reduce 0.00 pp 0.0% → 0.0% −$136 -13.6% Allient Inc. Com
NTAP Reduce 0.00 pp 0.0% → 0.0% −$129 -28.9% Netapp Inc.
VNQ Reduce 0.00 pp 0.0% → 0.0% −$127 -15.6% Vanguard Real Estate ETF
DXPE Reduce 0.00 pp 0.0% → 0.0% +$125 -15.7% Dxp Enterprises Inc.
MSCI Reduce 0.00 pp 0.0% → 0.0% −$115 -14.4% Ishares Inc. Msci Spain ETF
CME Reduce 0.00 pp 0.0% → 0.0% −$113 -30.2% Cme Group Inc.
CTAS Reduce 0.00 pp 0.0% → 0.0% −$109 -6.0% Cintas Corp.
AIG Reduce 0.00 pp 0.0% → 0.0% −$105 -22.7% American Intl Group Inc. Com Ne
— Reduce 0.00 pp 0.0% → 0.0% −$101 -5.9% Ishares US Aerospace Def ETF
IBKR Reduce 0.00 pp 0.0% → 0.0% −$97 -19.8% Interactive Brokers Group Inc.
ZTS Reduce 0.00 pp 0.0% → 0.0% −$97 -21.2% Zoetis Inc.
NXPI Reduce 0.00 pp 0.0% → 0.0% −$94 -17.2% Nxp Semiconductors N V
— Reduce 0.00 pp 0.0% → 0.0% −$90 -19.2% Vanguard World Fd Financials E
— Reduce 0.00 pp 0.0% → 0.0% −$84 -5.1% Amdocs Ltd
NDAQ Reduce 0.00 pp 0.0% → 0.0% −$83 -17.9% Ishares Nasdaq Biotech ETF
— Reduce 0.00 pp 0.0% → 0.0% −$82 -24.7% First Tr Exchange Traded Fd Vi
BRO Reduce 0.00 pp 0.0% → 0.0% −$81 -12.6% Brown Brown Inc.
MDLZ Reduce 0.00 pp 0.0% → 0.0% −$79 -16.6% Mondelez Intl Inc.
TDY Reduce 0.00 pp 0.0% → 0.0% +$77 -11.7% Teledyne Technologies Inc.
ROST Reduce 0.00 pp 0.0% → 0.0% −$70 -18.6% Ross Stores Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$69 -19.7% Ishares Tr Rus Md Cp Gr ETF
DELL Reduce 0.00 pp 0.0% → 0.0% +$67 -9.2% Dell Technologies Inc.
— Reduce 0.00 pp 0.0% → 0.0% +$66 -5.3% Ishares Inc. US Power Infrast
— Reduce 0.00 pp 0.0% → 0.0% −$65 -14.9% Ishares California Muni Bond E
KMI Reduce 0.00 pp 0.0% → 0.0% −$63 -26.9% Kinder Morgan Inc. Del
CTVA Reduce 0.00 pp 0.0% → 0.0% −$59 -28.1% Corteva Inc.
VMC Reduce 0.00 pp 0.0% → 0.0% −$55 -13.7% Vulcan Matls Co.
BAM Reduce 0.00 pp 0.0% → 0.0% −$54 -5.4% Brookfield Asset Managmt Ltd
— Reduce 0.00 pp 0.0% → 0.0% −$54 -12.0% Ishares Tr Tips Bd ETF
PLD Reduce 0.00 pp 0.0% → 0.0% −$53 -5.8% Prologis Inc. Com
EPD Reduce 0.00 pp 0.0% → 0.0% +$53 -11.2% Enterprise Prods Partners L P
TRGP Reduce 0.00 pp 0.0% → 0.0% −$53 -37.8% Targa Res Corp.
MMC Reduce 0.00 pp 0.0% → 0.0% −$51 -6.4% Marsh
SQ Reduce 0.00 pp 0.0% → 0.0% −$48 -8.4% Block Inc. Cl A
DAL Reduce 0.00 pp 0.0% → 0.0% −$47 -9.9% Delta Air Lines Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$45 -13.9% Fidelity Covington Trust Enhan
IJK Reduce 0.00 pp 0.0% → 0.0% −$43 -14.6% Ishares Tr Sp Mc 400gr ETF
WELL Reduce 0.00 pp 0.0% → 0.0% −$41 -18.1% Welltower Inc. Com
— Reduce 0.00 pp 0.0% → 0.0% +$40 -6.3% Peoples Bancorp Inc.
NTRS Reduce 0.00 pp 0.0% → 0.0% −$34 -11.7% Northern Tr Corp.
SHW Reduce 0.00 pp 0.0% → 0.0% −$30 -7.1% Sherwin Williams Co.
HLT Reduce 0.00 pp 0.0% → 0.0% −$29 -13.7% Hilton Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$28 -5.5% First Finl Corp.
AZO Reduce 0.00 pp 0.0% → 0.0% −$25 -6.4% Autozone Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$23 -6.0% Ishares Tr Core Univrsl Usd
GDX Reduce 0.00 pp 0.0% → 0.0% −$22 -14.9% Vaneck Gold Miners ETF
— Reduce 0.00 pp 0.0% → 0.0% −$22 -8.9% Spdr Utilities Select Sector
ES Reduce 0.00 pp 0.0% → 0.0% −$19 -7.4% Eversource Energy
MPWR Reduce 0.00 pp 0.0% → 0.0% +$16 -10.9% Monolithic Pwr Sys Inc.
VBR Reduce 0.00 pp 0.0% → 0.0% −$15 -6.5% Vanguard Index Fds Sm Cp Val E
KEYS Reduce 0.00 pp 0.0% → 0.0% −$14 -32.3% Keysight Technologies Inc.
BELFB Reduce 0.00 pp 0.0% → 0.0% +$14 -14.3% Bel Fuse Inc.
STX Reduce 0.00 pp 0.0% → 0.0% −$13 -32.0% Seagate Technology Hldngs PLC
WY Reduce 0.00 pp 0.0% → 0.0% −$7 -5.5% Weyerhaeuser Co.
IRM Reduce 0.00 pp 0.0% → 0.0% +$6 -17.4% Iron Mtn Inc. Del
ENB Reduce 0.00 pp 0.0% → 0.0% +$6 -11.1% Enbridge Inc.
WAB Reduce 0.00 pp 0.0% → 0.0% −$5 -15.4% Wabtec
— Reduce 0.00 pp 0.0% → 0.0% −$5 -9.8% Ishares Tr Global Mater ETF
— Reduce 0.00 pp 0.0% → 0.0% +$5 -7.4% Ishares Gold Tr Ishares New
GABC Reduce 0.00 pp 0.0% → 0.0% −$4 -6.5% German Amern Bancorp Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$0 -6.0% Laboratory Corp. Of America Hol

783 meaningful moves · sorted New / Exit first

Shares Value
Ticker Issuer name Class Q1 2026 Q4 2025 Diff Chg % Q1 2026 Q4 2025 Diff Chg % ID